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	129	14,300	SH		SOLE		0	0	14,300
3-D SYS CORP DEL	COM NEW	88554D205	1,617	118,065	SH		SOLE		400	0	118,465
3M CO	COM	88579Y101	83,960	479,429	SH		SOLE		230,277	0	249,152
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	399	25,272	SH		SOLE		0	0	25,272
AAC HLDGS INC	COM	000307108	735	32,211	SH		SOLE		0	0	32,211
AAON INC	COM PAR $0.004	000360206	234	8,509	SH		SOLE		0	0	8,509
AAR CORP	COM	000361105	414	17,742	SH		SOLE		0	0	17,742
AARONS INC	COM PAR $0.50	002535300	232	10,620	SH		SOLE		9,051	0	1,569
ABAXIS INC	COM	002567105	3,438	72,788	SH		SOLE		72,651	0	137
ABB LTD	SPONSORED ADR	000375204	657	33,123	SH		SOLE		5,891	0	27,232
ABBOTT LABS	COM	002824100	59,817	1,521,678	SH		SOLE		932,543	0	589,135
ABBVIE INC	COM	00287Y109	131,658	2,126,602	SH		SOLE		1,298,106	0	828,496
ABBVIE INC	COM	00287Y109	27	20,100	SH	Call	SOLE		0	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	469	93,521	SH		SOLE		0	0	93,521
ABIOMED INC	COM	003654100	1,188	10,868	SH		SOLE		5,291	0	5,577
ACACIA RESH CORP	ACACIA TCH COM	003881307	99	22,500	SH		SOLE		0	0	22,500
ACADEMY FDS TR	INNOV IBD50 FD	004006508	227	10,580	SH		SOLE		0	0	10,580
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,550	46,025	SH		SOLE		31,840	0	14,185
ACADIA PHARMACEUTICALS INC	COM	004225108	281	8,644	SH		SOLE		6,540	0	2,104
ACADIA PHARMACEUTICALS INC	COM	004225108	41	11,000	SH	Call	SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,131	327,730	SH		SOLE		91,806	0	235,924
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	813	104,181	SH		SOLE		0	0	104,181
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4	22,000	SH	Call	SOLE		0	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4	19,800	SH	Call	SOLE		0	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	454	17,782	SH		SOLE		12,524	0	5,258
ACTIVISION BLIZZARD INC	COM	00507V109	16,276	410,690	SH		SOLE		375,369	0	35,321
ACTUANT CORP	CL A NEW	00508X203	6,316	279,327	SH		SOLE		279,256	0	71
ACUITY BRANDS INC	COM	00508Y102	11,419	46,051	SH		SOLE		38,019	0	8,032
ADAM NAT RES FD INC	COM	00548F105	1,898	94,384	SH		SOLE		0	0	94,384
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	9,821	775,177	SH		SOLE		2,331	0	772,846
ADMA BIOLOGICS INC	COM	000899104	65	10,891	SH		SOLE		0	0	10,891
ADOBE SYS INC	COM	00724F101	23,098	241,131	SH		SOLE		200,189	0	40,942
ADVANCE AUTO PARTS INC	COM	00751Y106	4,265	26,386	SH		SOLE		10,818	0	15,568
ADVANCED ENERGY INDS	COM	007973100	852	22,433	SH		SOLE		0	0	22,433
ADVANCED MICRO DEVICES INC	COM	007903107	377	73,332	SH		SOLE		0	0	73,332
ADVENT CLAY CONV SEC INC FD	COM	007639107	404	73,260	SH		SOLE		0	0	73,260
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1,312	94,020	SH		SOLE		0	0	94,020
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	550	67,213	SH		SOLE		0	0	67,213
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	341	10,083	SH		SOLE		0	0	10,083
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	772	72,781	SH		SOLE		0	0	72,781
ADVISORSHARES TR	SAGE CORE ETF	00768Y651	4,305	43,378	SH		SOLE		0	0	43,378
ADVISORY BRD CO	COM	00762W107	250	7,067	SH		SOLE		6,298	0	769
AEGON N V	NY REGISTRY SH	007924103	3,970	990,085	SH		SOLE		48,621	0	941,464
AERCAP HOLDINGS NV	SHS	N00985106	4,947	147,262	SH		SOLE		145,867	0	1,395
AERIE PHARMACEUTICALS INC	COM	00771V108	925	52,563	SH		SOLE		51,463	0	1,100
AEROVIRONMENT INC	COM	008073108	203	7,306	SH		SOLE		0	0	7,306
AES CORP	COM	00130H105	6,735	539,632	SH		SOLE		522,250	0	17,382
AES TR III	PFD CV 6.75%	00808N202	507	9,747	SH		SOLE		0	0	9,747
AETNA INC NEW	COM	00817Y108	22,015	180,255	SH		SOLE		114,775	0	65,480
AFFILIATED MANAGERS GROUP	COM	008252108	1,300	9,234	SH		SOLE		6,140	0	3,094
AFLAC INC	COM	001055102	14,249	197,471	SH		SOLE		22,650	0	174,821
AGCO CORP	COM	001084102	9,077	192,605	SH		SOLE		192,100	0	505
AGILENT TECHNOLOGIES INC	COM	00846U101	413	9,310	SH		SOLE		62	0	9,248
AGL RES INC	COM	001204106	2,092	31,708	SH		SOLE		0	0	31,708
AGNICO EAGLE MINES LTD	COM	008474108	2,846	53,200	SH		SOLE		37	0	53,163
AGREE REALTY CORP	COM	008492100	2,692	55,813	SH		SOLE		35,903	0	19,910
AGRIUM INC	COM	008916108	15,009	165,988	SH		SOLE		120,630	0	45,358
AIMMUNE THERAPEUTICS INC	COM	00900T107	133	12,291	SH		SOLE		12,291	0	0
AIR LEASE CORP	CL A	00912X302	1,832	68,400	SH		SOLE		6,129	0	62,271
AIR METHODS CORP	COM PAR $.06	009128307	2,457	68,565	SH		SOLE		68,239	0	326
AIR PRODS & CHEMS INC	COM	009158106	17,378	122,348	SH		SOLE		47,144	0	75,204
AIRCASTLE LTD	COM	G0129K104	12,493	638,693	SH		SOLE		443,384	0	195,309
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949PAD0	275	100,000	PRN		SOLE		0	0	100,000
AK STL HLDG CORP	COM	001547108	143	30,628	SH		SOLE		0	0	30,628
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,050	90,285	SH		SOLE		63,731	0	26,554
AKEBIA THERAPEUTICS INC	COM	00972D105	172	22,937	SH		SOLE		20,437	0	2,500
ALAMOS GOLD INC NEW	COM CL A	011532108	86	10,033	SH		SOLE		0	0	10,033
ALASKA AIR GROUP INC	COM	011659109	11,446	196,367	SH		SOLE		30,067	0	166,300
ALBEMARLE CORP	COM	012653101	5,378	67,806	SH		SOLE		38,368	0	29,438
ALCENTRA CAP CORP	COM	01374T102	2,026	166,760	SH		SOLE		0	0	166,760
ALCOA INC	COM	013817101	3,538	381,648	SH		SOLE		1,763	0	379,885
ALCOA INC	COM	013817101	1	15,100	SH	Call	SOLE		0	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	363	14,520	SH		SOLE		6,792	0	7,728
ALERE INC	COM	01449J105	322	7,725	SH		SOLE		3,396	0	4,329
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,328	32,149	SH		SOLE		23,972	0	8,177
ALEXCO RESOURCE CORP	COM	01535P106	153	93,964	SH		SOLE		0	0	93,964
ALEXION PHARMACEUTICALS INC	COM	015351109	24,160	206,921	SH		SOLE		126,182	0	80,739
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,266	393,131	SH		SOLE		289,125	0	104,006
ALIGN TECHNOLOGY INC	COM	016255101	1,996	24,774	SH		SOLE		18,070	0	6,704
ALJ REGIONAL HLDGS INC	COM	001627108	63	12,500	SH		SOLE		0	0	12,500
ALKERMES PLC	SHS	G01767105	1,056	24,434	SH		SOLE		22,215	0	2,219
ALLEGHANY CORP DEL	COM	017175100	12,854	23,389	SH		SOLE		13,967	0	9,422
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,236	32,204	SH		SOLE		2,613	0	29,591
ALLERGAN PLC	SHS	G0177J108	82,749	358,080	SH		SOLE		254,510	0	103,570
ALLETE INC	COM NEW	018522300	4,400	68,081	SH		SOLE		63,331	0	4,750
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11,060	56,454	SH		SOLE		29,311	0	27,143
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	543	34,463	SH		SOLE		0	0	34,463
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	755	61,473	SH		SOLE		0	0	61,473
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	966	41,462	SH		SOLE		0	0	41,462
ALLIANT ENERGY CORP	COM	018802108	8,749	220,381	SH		SOLE		196,466	0	23,915
ALLIANZGI CONV & INCOME FD	COM	018828103	439	71,303	SH		SOLE		0	0	71,303
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,213	228,464	SH		SOLE		0	0	228,464
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	842	47,408	SH		SOLE		0	0	47,408
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,529	137,495	SH		SOLE		0	0	137,495
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,590	128,975	SH		SOLE		0	0	128,975
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	17,501	498,050	SH		SOLE		494,931	0	3,119
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	157	12,399	SH		SOLE		0	0	12,399
ALLSTATE CORP	COM	020002101	49,874	712,971	SH		SOLE		188,377	0	524,594
ALLSTATE CORP	COM	020002101	7	10,800	SH	Call	SOLE		0	0	0
ALLY FINL INC	COM	02005N100	6,162	361,011	SH		SOLE		351,949	0	9,062
ALMADEN MINERALS LTD	COM CL B	020283305	662	406,060	SH		SOLE		0	0	406,060
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	222	4,008	SH		SOLE		0	0	4,008
ALPHABET INC	CAP STK CL A	02079K305	104,944	149,168	SH		SOLE		50,463	0	98,705
ALPHABET INC	CAP STK CL C	02079K107	105,756	152,800	SH		SOLE		60,333	0	92,467
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	218	25,801	SH		SOLE		0	0	25,801
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	917	167,088	SH		SOLE		0	0	167,088
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	8,778	1,209,117	SH		SOLE		0	0	1,209,117
ALPS ETF TR	ALERIAN MLP	00162Q866	45,195	3,553,043	SH		SOLE		50	0	3,552,993
ALPS ETF TR	ALERIAN MLP	00162Q866	47	26,600	SH	Call	SOLE		0	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	846	18,898	SH		SOLE		0	0	18,898
ALPS ETF TR	EQUAL SEC ETF	00162Q205	247	4,268	SH		SOLE		0	0	4,268
ALPS ETF TR	INTL SEC DV DOG	00162Q718	357	15,356	SH		SOLE		0	0	15,356
ALPS ETF TR	MED BREAKTHGH	00162Q593	378	16,677	SH		SOLE		0	0	16,677
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	42,132	1,694,088	SH		SOLE		1,685,928	0	8,160
ALPS ETF TR	SECTR DIV DOGS	00162Q858	16,127	404,296	SH		SOLE		0	0	404,296
ALPS ETF TR	SPROTT GL MINE	00162Q643	928	35,752	SH		SOLE		0	0	35,752
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	691	35,489	SH		SOLE		0	0	35,489
ALTRIA GROUP INC	COM	02209S103	246,582	3,575,719	SH		SOLE		2,472,968	0	1,102,751
ALZA CORP	SDCV 7/2	02261WAB5	500	301,000	PRN		SOLE		0	0	301,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	85	39,240	SH		SOLE		0	0	39,240
AMAZON COM INC	COM	023135106	117,332	163,958	SH		SOLE		62,673	0	101,285
AMBARELLA INC	SHS	G037AX101	888	17,478	SH		SOLE		1,764	0	15,714
AMBEV SA	SPONSORED ADR	02319V103	2,995	506,724	SH		SOLE		476,212	0	30,512
AMC NETWORKS INC	CL A	00164V103	11,244	186,094	SH		SOLE		143,989	0	42,105
AMDOCS LTD	SHS	G02602103	14,113	244,509	SH		SOLE		241,939	0	2,570
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	154	23,619	SH		SOLE		15,865	0	7,754
AMERCO	COM	023586100	849	2,266	SH		SOLE		11	0	2,255
AMEREN CORP	COM	023608102	32,001	597,261	SH		SOLE		558,075	0	39,186
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	768	140,225	SH		SOLE		0	0	140,225
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	364	29,709	SH		SOLE		0	0	29,709
AMERICAN AIRLS GROUP INC	COM	02376R102	4,049	143,026	SH		SOLE		0	0	143,026
AMERICAN ASSETS TR INC	COM	024013104	4,112	96,891	SH		SOLE		96,614	0	277
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,717	51,391	SH		SOLE		49,819	0	1,572
AMERICAN CAP LTD	COM	02503Y103	207	13,098	SH		SOLE		0	0	13,098
AMERICAN CAP MTG INVT CORP	COM	02504A104	860	54,490	SH		SOLE		0	0	54,490
AMERICAN CAP SR FLOATING LTD	COM	02504D108	208	20,255	SH		SOLE		0	0	20,255
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	5,887	297,035	SH		SOLE		158,823	0	138,212
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	384	24,096	SH		SOLE		5,072	0	19,024
AMERICAN ELEC PWR INC	COM	025537101	47,955	684,189	SH		SOLE		486,914	0	197,275
AMERICAN EXPRESS CO	COM	025816109	31,272	514,676	SH		SOLE		230,762	0	283,914
AMERICAN FARMLAND CO	COM	02589Y100	1,145	189,558	SH		SOLE		0	0	189,558
AMERICAN FINL GROUP INC OHIO	COM	025932104	423	5,720	SH		SOLE		125	0	5,595
AMERICAN HOMES 4 RENT	CL A	02665T306	23,346	1,139,949	SH		SOLE		244,133	0	895,816
AMERICAN INTL GROUP INC	COM NEW	026874784	3,892	73,589	SH		SOLE		275	0	73,314
AMERICAN STS WTR CO	COM	029899101	1,250	28,518	SH		SOLE		0	0	28,518
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	103	12,200	SH		SOLE		0	0	12,200
AMERICAN TOWER CORP NEW	COM	03027X100	32,966	290,155	SH		SOLE		149,392	0	140,763
AMERICAN WOODMARK CORP	COM	030506109	319	4,809	SH		SOLE		37	0	4,772
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,092	214,081	SH		SOLE		88	0	213,993
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	18,221	390,181	SH		SOLE		364,835	0	25,346
AMERIPRISE FINL INC	COM	03076C106	2,875	31,992	SH		SOLE		23,675	0	8,317
AMERISAFE INC	COM	03071H100	1,429	23,347	SH		SOLE		23,347	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,578	57,718	SH		SOLE		5,085	0	52,633
AMETEK INC NEW	COM	031100100	359	7,763	SH		SOLE		2,249	0	5,514
AMGEN INC	COM	031162100	61,550	404,533	SH		SOLE		243,551	0	160,982
AMN HEALTHCARE SERVICES INC	COM	001744101	2,952	73,849	SH		SOLE		1,949	0	71,900
AMPHENOL CORP NEW	CL A	032095101	1,566	27,309	SH		SOLE		9,923	0	17,386
AMSURG CORP	COM	03232P405	20,524	264,686	SH		SOLE		43,237	0	221,449
AMSURG CORP	PFD CNV SR A-1 %	03232P504	289	2,000	SH		SOLE		0	0	2,000
AMTRUST FINL SVCS INC	COM	032359309	5,460	222,875	SH		SOLE		161,387	0	61,488
ANADARKO PETE CORP	COM	032511107	72,760	1,366,380	SH		SOLE		1,152,176	0	214,204
ANALOG DEVICES INC	COM	032654105	11,385	201,011	SH		SOLE		44,593	0	156,418
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,396	185,265	SH		SOLE		144,182	0	41,083
ANIXTER INTL INC	COM	035290105	1,521	28,556	SH		SOLE		28,127	0	429
ANNALY CAP MGMT INC	COM	035710409	10,023	905,463	SH		SOLE		342,599	0	562,864
ANSYS INC	COM	03662Q105	2,184	24,066	SH		SOLE		22,644	0	1,422
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,506	54,043	SH		SOLE		0	0	54,043
ANTERO RES CORP	COM	03674X106	424	16,320	SH		SOLE		0	0	16,320
ANTHEM INC	COM	036752103	7,053	53,701	SH		SOLE		37,134	0	16,567
AON PLC	SHS CL A	G0408V102	34,974	320,183	SH		SOLE		271,639	0	48,544
APACHE CORP	COM	037411105	3,007	54,011	SH		SOLE		127	0	53,884
APARTMENT INVT & MGMT CO	CL A	03748R101	1,052	23,828	SH		SOLE		40	0	23,788
APOLLO COML REAL EST FIN INC	COM	03762U105	478	29,770	SH		SOLE		0	0	29,770
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	376	24,851	SH		SOLE		0	0	24,851
APOLLO INVT CORP	COM	03761U106	471	85,031	SH		SOLE		0	0	85,031
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	304	16,144	SH		SOLE		0	0	16,144
APPLE INC	COM	037833100	374,233	3,914,520	SH		SOLE		1,038,486	0	2,876,034
APPLE INC	COM	037833100	2	13,500	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	8	23,800	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	12	18,100	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	1	15,400	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	16	12,800	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,089	68,428	SH		SOLE		62,219	0	6,209
APPLIED MATLS INC	COM	038222105	14,467	603,548	SH		SOLE		392,863	0	210,685
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	2,553	397,652	SH		SOLE		0	0	397,652
APPLIED OPTOELECTRONICS INC	COM	03823U102	903	80,966	SH		SOLE		0	0	80,966
APTARGROUP INC	COM	038336103	5,166	65,284	SH		SOLE		51,370	0	13,914
AQUA AMERICA INC	COM	03836W103	5,587	156,676	SH		SOLE		0	0	156,676
ARAMARK	COM	03852U106	1,514	45,303	SH		SOLE		44,234	0	1,069
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	154	32,991	SH		SOLE		32,809	0	182
ARCHER DANIELS MIDLAND CO	COM	039483102	5,413	126,195	SH		SOLE		43,149	0	83,046
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	216	15,975	SH		SOLE		0	0	15,975
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	57	12,000	SH		SOLE		0	0	12,000
ARES CAP CORP	COM	04010L103	5,222	367,775	SH		SOLE		247,975	0	119,800
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	1,298	1,250,000	PRN		SOLE		0	0	1,250,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,237	162,701	SH		SOLE		0	0	162,701
ARES MGMT L P	COM UNIT RP IN	04014Y101	184	13,035	SH		SOLE		0	0	13,035
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,700	32,763	SH		SOLE		0	0	32,763
ARIAD PHARMACEUTICALS INC	COM	04033A100	370	50,072	SH		SOLE		0	0	50,072
ARM HLDGS PLC	SPONSORED ADR	042068106	7,521	165,255	SH		SOLE		156,352	0	8,903
ARMADA HOFFLER PPTYS INC	COM	04208T108	782	56,950	SH		SOLE		0	0	56,950
ARRIS INTL INC	SHS	G0551A103	1,803	86,001	SH		SOLE		2,599	0	83,402
ARROW ELECTRS INC	COM	042735100	8,227	132,903	SH		SOLE		132,548	0	355
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	2,503	134,136	SH		SOLE		0	0	134,136
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	55	10,263	SH		SOLE		0	0	10,263
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,060	110,539	SH		SOLE		109,201	0	1,338
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	445	30,086	SH		SOLE		0	0	30,086
ASCENA RETAIL GROUP INC	COM	04351G101	237	33,918	SH		SOLE		24,017	0	9,901
ASHLAND INC NEW	COM	044209104	347	3,019	SH		SOLE		48	0	2,971
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,479	125,783	SH		SOLE		120,078	0	5,705
ASPEN TECHNOLOGY INC	COM	045327103	3,486	86,632	SH		SOLE		83,396	0	3,236
ASSURANT INC	COM	04621X108	4,421	51,223	SH		SOLE		45,364	0	5,859
ASSURED GUARANTY LTD	COM	G0585R106	210	8,288	SH		SOLE		7,342	0	946
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	34	14,078	SH		SOLE		0	0	14,078
ASTRAZENECA PLC	SPONSORED ADR	046353108	38,094	1,261,816	SH		SOLE		976,313	0	285,503
AT&T INC	COM	00206R102	346,046	8,008,466	SH		SOLE		4,703,117	0	3,305,349
AT&T INC	COM	00206R102	73	17,200	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	16	20,600	SH	Call	SOLE		0	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,496	36,112	SH		SOLE		21,791	0	14,321
ATLASSIAN CORP PLC	CL A	G06242104	322	12,420	SH		SOLE		11,170	0	1,250
ATMOS ENERGY CORP	COM	049560105	2,657	32,674	SH		SOLE		3,220	0	29,454
ATRICURE INC	COM	04963C209	424	30,000	SH		SOLE		0	0	30,000
ATRION CORP	COM	049904105	424	990	SH		SOLE		0	0	990
ATWOOD OCEANICS INC	COM	050095108	145	11,621	SH		SOLE		0	0	11,621
AUTODESK INC	COM	052769106	34,400	635,386	SH		SOLE		620,782	0	14,604
AUTOHOME INC	SP ADR RP CL A	05278C107	4,107	204,248	SH		SOLE		204,248	0	0
AUTOLIV INC	COM	052800109	2,148	19,995	SH		SOLE		18,715	0	1,280
AUTOMATIC DATA PROCESSING IN	COM	053015103	54,130	589,198	SH		SOLE		368,217	0	220,981
AUTONATION INC	COM	05329W102	1,228	26,148	SH		SOLE		1,146	0	25,002
AUTOZONE INC	COM	053332102	6,859	8,640	SH		SOLE		3,568	0	5,072
AVALONBAY CMNTYS INC	COM	053484101	1,114	6,176	SH		SOLE		0	0	6,176
AVANGRID INC	COM	05351W103	693	15,053	SH		SOLE		0	0	15,053
AVENUE FINL HLDGS INC	COM	05358K102	590	30,000	SH		SOLE		0	0	30,000
AVENUE INCOME CR STRATEGIES	COM	05358E106	425	35,500	SH		SOLE		0	0	35,500
AVERY DENNISON CORP	COM	053611109	6,845	91,577	SH		SOLE		72,268	0	19,309
AVISTA CORP	COM	05379B107	1,082	24,162	SH		SOLE		0	0	24,162
AVIVA PLC	ADR	05382A104	213	19,966	SH		SOLE		19,154	0	812
AVNET INC	COM	053807103	7,806	192,704	SH		SOLE		190,361	0	2,343
AVON PRODS INC	COM	054303102	85	22,529	SH		SOLE		0	0	22,529
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	435	7,905	SH		SOLE		0	0	7,905
B & G FOODS INC NEW	COM	05508R106	6,889	142,918	SH		SOLE		69,801	0	73,117
B/E AEROSPACE INC	COM	073302101	1,150	24,904	SH		SOLE		18,937	0	5,967
B2GOLD CORP	COM	11777Q209	264	105,518	SH		SOLE		0	0	105,518
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	673	37,700	SH		SOLE		0	0	37,700
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	514	34,904	SH		SOLE		0	0	34,904
BADGER METER INC	COM	056525108	240	3,280	SH		SOLE		1,478	0	1,802
BAIDU INC	SPON ADR REP A	056752108	13,023	78,857	SH		SOLE		42,059	0	36,798
BAKER HUGHES INC	COM	057224107	4,213	93,352	SH		SOLE		119	0	93,233
BALCHEM CORP	COM	057665200	2,432	40,769	SH		SOLE		25,469	0	15,300
BALL CORP	COM	058498106	1,925	26,634	SH		SOLE		7,471	0	19,163
BANC OF CALIFORNIA INC	COM	05990K106	411	22,709	SH		SOLE		0	0	22,709
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8,645	1,506,134	SH		SOLE		1,495,866	0	10,268
BANCO SANTANDER SA	ADR	05964H105	858	218,838	SH		SOLE		70,775	0	148,063
BANCORPSOUTH INC	COM	059692103	1,856	81,793	SH		SOLE		0	0	81,793
BANCROFT FUND LTD	COM	059695106	866	46,303	SH		SOLE		0	0	46,303
BANK AMER CORP	*W EXP 01/16/201	060505146	36	10,446	SH		SOLE		0	0	10,446
BANK AMER CORP	*W EXP 10/28/201	060505153	1	12,300	SH		SOLE		0	0	12,300
BANK AMER CORP	7.25%CNV PFD L	060505682	1,551	1,297	SH		SOLE		0	0	1,297
BANK AMER CORP	COM	060505104	46,906	3,534,730	SH		SOLE		1,032,523	0	2,502,207
BANK HAWAII CORP	COM	062540109	642	9,333	SH		SOLE		2,058	0	7,275
BANK MONTREAL QUE	COM	063671101	6,006	94,912	SH		SOLE		13,482	0	81,430
BANK N S HALIFAX	COM	064149107	1,280	26,192	SH		SOLE		0	0	26,192
BANK NEW YORK MELLON CORP	COM	064058100	16,792	432,228	SH		SOLE		278,523	0	153,705
BANK OF THE OZARKS INC	COM	063904106	9,961	265,478	SH		SOLE		118,642	0	146,836
BANKUNITED INC	COM	06652K103	3,550	115,575	SH		SOLE		99,441	0	16,134
BANRO CORP	COM	066800103	38	131,350	SH		SOLE		0	0	131,350
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	562	21,744	SH		SOLE		0	0	21,744
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,134	44,038	SH		SOLE		0	0	44,038
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	269	10,498	SH		SOLE		0	0	10,498
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	281	44,892	SH		SOLE		0	0	44,892
BARCLAYS PLC	ADR	06738E204	10,709	1,409,042	SH		SOLE		920,750	0	488,292
BARD C R INC	COM	067383109	2,246	9,552	SH		SOLE		915	0	8,637
BARRICK GOLD CORP	COM	067901108	5,300	248,217	SH		SOLE		180,785	0	67,432
BASIC ENERGY SVCS INC NEW	COM	06985P100	43	25,577	SH		SOLE		0	0	25,577
BAXTER INTL INC	COM	071813109	7,280	160,993	SH		SOLE		94,459	0	66,534
BB&T CORP	COM	054937107	63,618	1,786,515	SH		SOLE		1,133,862	0	652,653
BCE INC	COM NEW	05534B760	123,342	2,612,800	SH		SOLE		2,526,874	0	85,926
BECTON DICKINSON & CO	COM	075887109	52,131	307,366	SH		SOLE		71,845	0	235,521
BED BATH & BEYOND INC	COM	075896100	1,356	31,371	SH		SOLE		229	0	31,142
BEMIS INC	COM	081437105	19,403	376,819	SH		SOLE		354,838	0	21,981
BENCHMARK ELECTRS INC	COM	08160H101	786	37,155	SH		SOLE		36,809	0	346
BENEFITFOCUS INC	COM	08180D106	1,426	37,416	SH		SOLE		0	0	37,416
BERKLEY W R CORP	COM	084423102	7,951	132,691	SH		SOLE		126,624	0	6,067
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,009	83	SH		SOLE		0	0	83
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	198,079	1,368,044	SH		SOLE		263,324	0	1,104,720
BERRY PLASTICS GROUP INC	COM	08579W103	5,374	138,316	SH		SOLE		135,422	0	2,894
BEST BUY INC	COM	086516101	6,680	218,285	SH		SOLE		128,281	0	90,004
BG STAFFING INC	COM	05544A109	226	11,968	SH		SOLE		0	0	11,968
BGC PARTNERS INC	CL A	05541T101	9,656	1,108,615	SH		SOLE		365,255	0	743,360
BHP BILLITON LTD	SPONSORED ADR	088606108	5,519	193,243	SH		SOLE		114,903	0	78,340
BHP BILLITON PLC	SPONSORED ADR	05545E209	5,698	224,497	SH		SOLE		151,699	0	72,798
BIG LOTS INC	COM	089302103	1,044	20,834	SH		SOLE		19,681	0	1,153
BIGLARI HLDGS INC	COM	08986R101	2,312	5,732	SH		SOLE		0	0	5,732
BIO RAD LABS INC	CL A	090572207	1,578	11,032	SH		SOLE		10,853	0	179
BIO TECHNE CORP	COM	09073M104	1,171	10,385	SH		SOLE		8,310	0	2,075
BIOAMBER INC	COM	09072Q106	64	21,450	SH		SOLE		0	0	21,450
BIOGEN INC	COM	09062X103	59,806	247,317	SH		SOLE		216,390	0	30,927
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,823	61,986	SH		SOLE		51,316	0	10,670
BJS RESTAURANTS INC	COM	09180C106	1,626	37,104	SH		SOLE		22,760	0	14,344
BLACK STONE MINERALS L P	COM UNIT	09225M101	954	61,563	SH		SOLE		0	0	61,563
BLACKBAUD INC	COM	09227Q100	1,858	27,359	SH		SOLE		20,173	0	7,186
BLACKBERRY LTD	COM	09228F103	183	27,310	SH		SOLE		0	0	27,310
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	347	10,358	SH		SOLE		1,688	0	8,670
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,554	111,270	SH		SOLE		0	0	111,270
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	225	21,585	SH		SOLE		0	0	21,585
BLACKROCK CR ALLCTN INC TR	COM	092508100	3,352	257,422	SH		SOLE		0	0	257,422
BLACKROCK DEBT STRAT FD INC	COM	09255R103	3,291	932,285	SH		SOLE		0	0	932,285
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	390	29,772	SH		SOLE		0	0	29,772
BLACKROCK ENERGY & RES TR	COM	09250U101	1,793	126,284	SH		SOLE		0	0	126,284
BLACKROCK ENH CAP & INC FD I	COM	09256A109	602	44,767	SH		SOLE		0	0	44,767
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	18,614	2,362,148	SH		SOLE		0	0	2,362,148
BLACKROCK FLOAT RATE OME STR	COM	09255X100	343	26,102	SH		SOLE		0	0	26,102
BLACKROCK FLOATING RATE INCO	COM	091941104	166	12,788	SH		SOLE		0	0	12,788
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	1,400	118,167	SH		SOLE		0	0	118,167
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	278	7,817	SH		SOLE		0	0	7,817
BLACKROCK INC	COM	09247X101	25,982	75,852	SH		SOLE		58,178	0	17,674
BLACKROCK INCOME TR INC	COM	09247F100	87	13,089	SH		SOLE		0	0	13,089
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	247	42,898	SH		SOLE		1,000	0	41,898
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	915	60,031	SH		SOLE		0	0	60,031
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	2,114	127,744	SH		SOLE		0	0	127,744
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	450	27,584	SH		SOLE		0	0	27,584
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	2,277	94,070	SH		SOLE		0	0	94,070
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	253	16,020	SH		SOLE		0	0	16,020
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	202	13,275	SH		SOLE		0	0	13,275
BLACKROCK MUNI INCOME INV QL	COM	09250G102	950	58,484	SH		SOLE		0	0	58,484
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,257	82,470	SH		SOLE		0	0	82,470
BLACKROCK MUNIASSETS FD INC	COM	09254J102	539	34,598	SH		SOLE		0	0	34,598
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	191	11,963	SH		SOLE		0	0	11,963
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	364	20,153	SH		SOLE		0	0	20,153
BLACKROCK MUNICIPL INC QLTY	COM	092479104	594	36,561	SH		SOLE		0	0	36,561
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,351	105,223	SH		SOLE		0	0	105,223
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	511	30,103	SH		SOLE		0	0	30,103
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	675	41,578	SH		SOLE		0	0	41,578
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	215	14,000	SH		SOLE		0	0	14,000
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	194	11,895	SH		SOLE		0	0	11,895
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,688	113,512	SH		SOLE		0	0	113,512
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	915	56,767	SH		SOLE		0	0	56,767
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	737	50,928	SH		SOLE		0	0	50,928
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	730	44,000	SH		SOLE		0	0	44,000
BLACKROCK MUNIYIELD FD INC	COM	09253W104	533	33,119	SH		SOLE		0	0	33,119
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	650	38,749	SH		SOLE		0	0	38,749
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	327	18,932	SH		SOLE		0	0	18,932
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	278	17,407	SH		SOLE		0	0	17,407
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,008	64,355	SH		SOLE		0	0	64,355
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,044	62,001	SH		SOLE		0	0	62,001
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	789	50,957	SH		SOLE		0	0	50,957
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	214	12,848	SH		SOLE		0	0	12,848
BLACKROCK RES & COMM STRAT T	SHS	09257A108	644	83,687	SH		SOLE		0	0	83,687
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	697	42,213	SH		SOLE		0	0	42,213
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,575	105,639	SH		SOLE		0	0	105,639
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	328	16,088	SH		SOLE		0	0	16,088
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14,218	579,386	SH		SOLE		0	0	579,386
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	177	12,252	SH		SOLE		0	0	12,252
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,127	78,351	SH		SOLE		0	0	78,351
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,322	120,046	SH		SOLE		0	0	120,046
BLOCK H & R INC	COM	093671105	3,854	167,546	SH		SOLE		419	0	167,127
BLOOMIN BRANDS INC	COM	094235108	3,150	176,260	SH		SOLE		134,598	0	41,662
BLUE BUFFALO PET PRODS INC	COM	09531U102	293	12,573	SH		SOLE		9,267	0	3,306
BLUE CAP REINS HLDGS LTD	COM	G1190F107	243	13,137	SH		SOLE		0	0	13,137
BNC BANCORP	COM	05566T101	259	11,388	SH		SOLE		0	0	11,388
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	249	14,255	SH		SOLE		0	0	14,255
BOEING CO	COM	097023105	48,308	371,965	SH		SOLE		49,612	0	322,353
BOFI HLDG INC	COM	05566U108	1,001	56,510	SH		SOLE		0	0	56,510
BOK FINL CORP	COM NEW	05561Q201	1,978	31,541	SH		SOLE		31,005	0	536
BON-TON STORES INC	COM	09776J101	20	13,934	SH		SOLE		0	0	13,934
BONANZA CREEK ENERGY INC	COM	097793103	32	15,858	SH		SOLE		0	0	15,858
BORGWARNER INC	COM	099724106	4,858	164,575	SH		SOLE		35,151	0	129,424
BOSTON BEER INC	CL A	100557107	324	1,892	SH		SOLE		0	0	1,892
BOSTON PROPERTIES INC	COM	101121101	8,628	65,415	SH		SOLE		62,592	0	2,823
BOSTON SCIENTIFIC CORP	COM	101137107	14,498	620,352	SH		SOLE		324,811	0	295,541
BOSTON SCIENTIFIC CORP	COM	101137107	69	19,300	SH	Call	SOLE		0	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	24,828	3,053,934	SH		SOLE		0	0	3,053,934
BOYD GAMING CORP	COM	103304101	274	14,889	SH		SOLE		0	0	14,889
BP PLC	SPONSORED ADR	055622104	78,992	2,224,509	SH		SOLE		1,458,745	0	765,764
BRIGGS & STRATTON CORP	COM	109043109	1,113	52,528	SH		SOLE		12,447	0	40,081
BRIGGS & STRATTON CORP	COM	109043109	19	37,600	SH	Call	SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,599	24,112	SH		SOLE		22,247	0	1,865
BRIGHTCOVE INC	COM	10921T101	1,146	130,216	SH		SOLE		0	0	130,216
BRIGHTCOVE INC	COM	10921T101	38	20,000	SH	Call	SOLE		0	0	0
BRIGHTCOVE INC	COM	10921T101	28	20,000	SH	Call	SOLE		0	0	0
BRINKER INTL INC	COM	109641100	266	5,831	SH		SOLE		0	0	5,831
BRISTOL MYERS SQUIBB CO	COM	110122108	150,607	2,047,653	SH		SOLE		399,717	0	1,647,936
BRISTOL MYERS SQUIBB CO	COM	110122108	110	49,500	SH	Call	SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18	14,900	SH	Call	SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	46,870	361,984	SH		SOLE		331,432	0	30,552
BROADCOM LTD	SHS	Y09827109	77,129	496,320	SH		SOLE		430,862	0	65,458
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	41,090	630,212	SH		SOLE		473,966	0	156,246
BROADSOFT INC	COM	11133B409	909	22,157	SH		SOLE		0	0	22,157
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3,544	386,010	SH		SOLE		368,522	0	17,488
BROOKDALE SR LIVING INC	COM	112463104	265	17,144	SH		SOLE		0	0	17,144
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	337	10,203	SH		SOLE		1,071	0	9,132
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	363	50,337	SH		SOLE		0	0	50,337
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11,789	260,511	SH		SOLE		0	0	260,511
BROOKFIELD MTG OPP INC FD IN	COM	112792106	241	16,200	SH		SOLE		0	0	16,200
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	381	16,972	SH		SOLE		0	0	16,972
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	320	10,762	SH		SOLE		0	0	10,762
BROWN & BROWN INC	COM	115236101	13,074	348,930	SH		SOLE		331,011	0	17,919
BROWN FORMAN CORP	CL A	115637100	1,012	9,371	SH		SOLE		0	0	9,371
BROWN FORMAN CORP	CL B	115637209	1,342	13,453	SH		SOLE		12	0	13,441
BRUKER CORP	COM	116794108	1,307	57,454	SH		SOLE		57,319	0	135
BRUNSWICK CORP	COM	117043109	6,834	150,797	SH		SOLE		148,261	0	2,536
BT GROUP PLC	ADR	05577E101	3,890	139,671	SH		SOLE		121,611	0	18,060
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,314	32,907	SH		SOLE		0	0	32,907
BUCKLE INC	COM	118440106	422	16,251	SH		SOLE		37	0	16,214
BUFFALO WILD WINGS INC	COM	119848109	1,586	11,412	SH		SOLE		4,401	0	7,011
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,576	228,935	SH		SOLE		15,426	0	213,509
BUNGE LIMITED	COM	G16962105	1,150	19,447	SH		SOLE		0	0	19,447
BURLINGTON STORES INC	COM	122017106	7,130	106,878	SH		SOLE		106,060	0	818
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,609	196,750	SH		SOLE		149,708	0	47,042
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	237	19,400	SH	Call	SOLE		0	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	9	14,169	SH		SOLE		0	0	14,169
CA INC	COM	12673P105	1,509	45,977	SH		SOLE		261	0	45,716
CABELAS INC	COM	126804301	226	4,519	SH		SOLE		0	0	4,519
CABLE ONE INC	COM	12685J105	2,647	5,176	SH		SOLE		4,956	0	220
CABOT CORP	COM	127055101	898	19,668	SH		SOLE		19,060	0	608
CACI INTL INC	CL A	127190304	240	2,655	SH		SOLE		43	0	2,612
CADENCE DESIGN SYSTEM INC	COM	127387108	2,562	105,446	SH		SOLE		38,931	0	66,515
CAE INC	COM	124765108	197	16,306	SH		SOLE		0	0	16,306
CAESARS ENTMT CORP	COM	127686103	238	31,000	SH		SOLE		0	0	31,000
CAESARSTONE LTD	ORD SHS	M20598104	355	10,199	SH		SOLE		122	0	10,077
CAL MAINE FOODS INC	COM NEW	128030202	674	15,199	SH		SOLE		35	0	15,164
CALADRIUS BIOSCIENCES INC	COM	128058104	39	65,850	SH		SOLE		0	0	65,850
CALAMOS ASSET MGMT INC	CL A	12811R104	191	26,067	SH		SOLE		0	0	26,067
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,421	133,919	SH		SOLE		0	0	133,919
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	363	36,914	SH		SOLE		0	0	36,914
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	377	20,685	SH		SOLE		0	0	20,685
CALAMOS GBL DYN INCOME FUND	COM	12811L107	523	74,544	SH		SOLE		0	0	74,544
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	3,223	326,203	SH		SOLE		0	0	326,203
CALATLANTIC GROUP INC	COM	128195104	2,417	65,839	SH		SOLE		64,735	0	1,104
CALIFORNIA WTR SVC GROUP	COM	130788102	215	6,167	SH		SOLE		0	0	6,167
CALLAWAY GOLF CO	COM	131193104	126	12,327	SH		SOLE		0	0	12,327
CALLON PETE CO DEL	COM	13123X102	1,356	120,771	SH		SOLE		46,194	0	74,577
CALPINE CORP	COM NEW	131347304	804	54,518	SH		SOLE		51,044	0	3,474
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,096	223,588	SH		SOLE		0	0	223,588
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	216	7,652	SH		SOLE		0	0	7,652
CAMDEN PPTY TR	SH BEN INT	133131102	18,180	205,610	SH		SOLE		202,972	0	2,638
CAMECO CORP	COM	13321L108	297	27,097	SH		SOLE		0	0	27,097
CAMPBELL SOUP CO	COM	134429109	5,782	86,916	SH		SOLE		36,343	0	50,573
CANADIAN NAT RES LTD	COM	136385101	7,612	247,342	SH		SOLE		210,321	0	37,021
CANADIAN NATL RY CO	COM	136375102	6,447	109,442	SH		SOLE		13,293	0	96,149
CANADIAN PAC RY LTD	COM	13645T100	11,742	91,169	SH		SOLE		76,849	0	14,320
CANADIAN SOLAR INC	COM	136635109	438	28,953	SH		SOLE		0	0	28,953
CANON INC	SPONSORED ADR	138006309	302	10,543	SH		SOLE		0	0	10,543
CANTEL MEDICAL CORP	COM	138098108	204	2,962	SH		SOLE		0	0	2,962
CAPITAL ONE FINL CORP	COM	14040H105	9,704	152,789	SH		SOLE		129,456	0	23,333
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	852	285,973	SH		SOLE		0	0	285,973
CARDINAL FINL CORP	COM	14149F109	2,406	109,676	SH		SOLE		107,463	0	2,213
CARDINAL HEALTH INC	COM	14149Y108	73,010	935,879	SH		SOLE		308,400	0	627,479
CARDINAL HEALTH INC	COM	14149Y108	19	48,400	SH	Call	SOLE		0	0	0
CARDTRONICS INC	COM	14161H108	768	19,292	SH		SOLE		18,547	0	745
CARETRUST REIT INC	COM	14174T107	1,403	101,850	SH		SOLE		0	0	101,850
CARLISLE COS INC	COM	142339100	1,240	11,730	SH		SOLE		3,224	0	8,506
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	631	38,884	SH		SOLE		0	0	38,884
CARMAX INC	COM	143130102	899	18,339	SH		SOLE		8,273	0	10,066
CARNIVAL CORP	UNIT 99/99/9999	143658300	39,129	885,273	SH		SOLE		33,459	0	851,814
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	50,800	SH	Call	SOLE		0	0	0
CARNIVAL PLC	ADR	14365C103	1,360	30,361	SH		SOLE		23,911	0	6,450
CARRIZO OIL & GAS INC	COM	144577103	827	23,064	SH		SOLE		22,947	0	117
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,439	204,921	SH		SOLE		0	0	204,921
CASEYS GEN STORES INC	COM	147528103	4,740	36,039	SH		SOLE		21,264	0	14,775
CASTLIGHT HEALTH INC	CL B	14862Q100	315	79,650	SH		SOLE		0	0	79,650
CATALENT INC	COM	148806102	2,110	91,785	SH		SOLE		91,554	0	231
CATCHMARK TIMBER TR INC	CL A	14912Y202	5,083	415,997	SH		SOLE		0	0	415,997
CATERPILLAR INC DEL	COM	149123101	46,519	613,624	SH		SOLE		63,521	0	550,103
CATERPILLAR INC DEL	COM	149123101	19	18,300	SH	Call	SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	26	13,500	SH	Call	SOLE		0	0	0
CATHAY GEN BANCORP	COM	149150104	423	15,000	SH		SOLE		0	0	15,000
CAVCO INDS INC DEL	COM	149568107	741	7,904	SH		SOLE		7,904	0	0
CAVIUM INC	COM	14964U108	4,475	115,936	SH		SOLE		103,195	0	12,741
CBOE HLDGS INC	COM	12503M108	240	3,609	SH		SOLE		0	0	3,609
CBRE CLARION GLOBAL REAL EST	COM	12504G100	909	110,421	SH		SOLE		0	0	110,421
CBRE GROUP INC	CL A	12504L109	1,841	69,513	SH		SOLE		29,590	0	39,923
CBS CORP NEW	CL B	124857202	13,012	239,012	SH		SOLE		198,419	0	40,593
CDK GLOBAL INC	COM	12508E101	803	14,475	SH		SOLE		0	0	14,475
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,054	14,065	SH		SOLE		11,527	0	2,538
CDW CORP	COM	12514G108	9,436	235,428	SH		SOLE		219,744	0	15,684
CEB INC	COM	125134106	805	13,053	SH		SOLE		13,018	0	35
CECO ENVIRONMENTAL CORP	COM	125141101	149	17,062	SH		SOLE		0	0	17,062
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,404	41,579	SH		SOLE		0	0	41,579
CEDAR REALTY TRUST INC	COM NEW	150602209	168	22,625	SH		SOLE		0	0	22,625
CEL SCI CORP	COM PAR $0.01	150837508	53	114,412	SH		SOLE		0	0	114,412
CELADON GROUP INC	COM	150838100	391	47,811	SH		SOLE		0	0	47,811
CELANESE CORP DEL	COM SER A	150870103	2,185	33,379	SH		SOLE		64	0	33,315
CELGENE CORP	COM	151020104	53,179	539,175	SH		SOLE		242,815	0	296,360
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	163	18,297	SH		SOLE		0	0	18,297
CEMEX SAB DE CV	SPON ADR NEW	151290889	262	42,420	SH		SOLE		10,721	0	31,699
CEMPRA INC	COM	15130J109	338	20,520	SH		SOLE		0	0	20,520
CENOVUS ENERGY INC	COM	15135U109	155	11,204	SH		SOLE		0	0	11,204
CENTENE CORP DEL	COM	15135B101	29,498	413,307	SH		SOLE		371,588	0	41,719
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	613	52,194	SH		SOLE		0	0	52,194
CENTERPOINT ENERGY INC	COM	15189T107	996	41,499	SH		SOLE		150	0	41,349
CENTRAL FD CDA LTD	CL A	153501101	12,262	882,141	SH		SOLE		0	0	882,141
CENTRAL PAC FINL CORP	COM NEW	154760409	1,306	55,327	SH		SOLE		55,327	0	0
CENTRAL SECS CORP	COM	155123102	4,375	222,783	SH		SOLE		0	0	222,783
CENTURY CASINOS INC	COM	156492100	224	36,000	SH		SOLE		0	0	36,000
CENTURYLINK INC	COM	156700106	31,289	1,078,561	SH		SOLE		674,894	0	403,667
CENTURYLINK INC	COM	156700106	22	22,800	SH	Call	SOLE		0	0	0
CERNER CORP	COM	156782104	9,464	161,503	SH		SOLE		35,306	0	126,197
CF INDS HLDGS INC	COM	125269100	2,470	102,473	SH		SOLE		55,211	0	47,262
CHARLES RIV LABS INTL INC	COM	159864107	2,058	24,969	SH		SOLE		0	0	24,969
CHART INDS INC	COM PAR $0.01	16115Q308	373	15,477	SH		SOLE		5,785	0	9,692
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,072	22,185	SH		SOLE		5,215	0	16,970
CHATHAM LODGING TR	COM	16208T102	2,702	122,920	SH		SOLE		73,063	0	49,857
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34,542	433,511	SH		SOLE		237,867	0	195,644
CHEESECAKE FACTORY INC	COM	163072101	338	7,022	SH		SOLE		2,729	0	4,293
CHEMED CORP NEW	COM	16359R103	725	5,318	SH		SOLE		0	0	5,318
CHEMICAL FINL CORP	COM	163731102	1,091	29,270	SH		SOLE		135	0	29,135
CHEMOURS CO	COM	163851108	129	15,642	SH		SOLE		60	0	15,582
CHEMTURA CORP	COM NEW	163893209	309	11,725	SH		SOLE		11,086	0	639
CHENIERE ENERGY INC	COM NEW	16411R208	3,002	79,948	SH		SOLE		38,639	0	41,309
CHENIERE ENERGY INC	COM NEW	16411R208	50	31,300	SH	Call	SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20	31,300	SH	Call	SOLE		0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,389	46,320	SH		SOLE		0	0	46,320
CHESAPEAKE ENERGY CORP	COM	165167107	432	101,002	SH		SOLE		0	0	101,002
CHEVRON CORP NEW	COM	166764100	236,029	2,251,533	SH		SOLE		1,030,750	0	1,220,783
CHEVRON CORP NEW	COM	166764100	23	20,600	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	104	21,400	SH	Call	SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	11,510	332,356	SH		SOLE		257,020	0	75,336
CHICOS FAS INC	COM	168615102	211	19,685	SH		SOLE		0	0	19,685
CHIMERA INVT CORP	COM NEW	16934Q208	1,834	116,846	SH		SOLE		85,103	0	31,743
CHIMERIX INC	COM	16934W106	106	27,083	SH		SOLE		0	0	27,083
CHINA CERAMICS CO LTD	SHS NEW	G2113X134	25	11,875	SH		SOLE		0	0	11,875
CHINA FD INC	COM	169373107	1,019	70,470	SH		SOLE		0	0	70,470
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	310	28,802	SH		SOLE		0	0	28,802
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,398	93,228	SH		SOLE		0	0	93,228
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,001	17,382	SH		SOLE		13,482	0	3,900
CHUBB LIMITED	COM	H1467J104	82,738	632,955	SH		SOLE		122,847	0	510,108
CHUBB LIMITED	COM	H1467J104	104	11,300	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	69	18,600	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	13,033	126,664	SH		SOLE		4,050	0	122,614
CHUYS HLDGS INC	COM	171604101	357	10,326	SH		SOLE		9,338	0	988
CIGNA CORPORATION	COM	125509109	12,933	101,045	SH		SOLE		92,671	0	8,374
CIMAREX ENERGY CO	COM	171798101	5,187	43,471	SH		SOLE		41,363	0	2,108
CIMPRESS N V	SHS EURO	N20146101	702	7,588	SH		SOLE		0	0	7,588
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	261	5,259	SH		SOLE		0	0	5,259
CINCINNATI FINL CORP	COM	172062101	3,080	41,123	SH		SOLE		130	0	40,993
CINEMARK HOLDINGS INC	COM	17243V102	43,917	1,204,518	SH		SOLE		1,006,666	0	197,852
CINTAS CORP	COM	172908105	8,076	82,298	SH		SOLE		49,750	0	32,548
CIRRUS LOGIC INC	COM	172755100	4,495	115,891	SH		SOLE		0	0	115,891
CISCO SYS INC	COM	17275R102	127,107	4,430,339	SH		SOLE		2,338,375	0	2,091,964
CISCO SYS INC	COM	17275R102	6	13,500	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	4	12,400	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	31,318	738,799	SH		SOLE		495,428	0	243,371
CITRIX SYS INC	COM	177376100	27,226	339,947	SH		SOLE		302,299	0	37,648
CIVEO CORP CDA	COM	17878Y108	32	17,800	SH		SOLE		0	0	17,800
CLARCOR INC	COM	179895107	1,884	30,973	SH		SOLE		18,503	0	12,470
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	5,189	243,967	SH		SOLE		217,338	0	26,629
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	319	15,044	SH		SOLE		0	0	15,044
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	419	16,258	SH		SOLE		0	0	16,258
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	782	30,252	SH		SOLE		0	0	30,252
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,765	71,068	SH		SOLE		0	0	71,068
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	813	37,445	SH		SOLE		0	0	37,445
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	1,434	28,282	SH		SOLE		0	0	28,282
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	2,816	148,609	SH		SOLE		0	0	148,609
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	10,275	310,036	SH		SOLE		0	0	310,036
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	213	22,579	SH		SOLE		0	0	22,579
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	976	45,356	SH		SOLE		18,199	0	27,157
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	564	26,170	SH		SOLE		0	0	26,170
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	5,674	113,452	SH		SOLE		0	0	113,452
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	476	20,862	SH		SOLE		0	0	20,862
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	280	7,110	SH		SOLE		0	0	7,110
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	433	11,032	SH		SOLE		0	0	11,032
CLEAN ENERGY FUELS CORP	COM	184499101	70	20,079	SH		SOLE		0	0	20,079
CLEAN HARBORS INC	COM	184496107	11,280	216,471	SH		SOLE		215,964	0	507
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	433	50,085	SH		SOLE		0	0	50,085
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,123	70,503	SH		SOLE		500	0	70,003
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	563	43,028	SH		SOLE		0	0	43,028
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	274	21,372	SH		SOLE		0	0	21,372
CLEARWATER PAPER CORP	COM	18538R103	385	5,884	SH		SOLE		0	0	5,884
CLIFFS NAT RES INC	COM	18683K101	159	28,120	SH		SOLE		0	0	28,120
CLOROX CO DEL	COM	189054109	12,541	90,625	SH		SOLE		0	0	90,625
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	783	66,902	SH		SOLE		0	0	66,902
CLOUGH GLOBAL EQUITY FD	COM	18914C100	3,423	319,593	SH		SOLE		0	0	319,593
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,922	420,319	SH		SOLE		0	0	420,319
CM FIN INC	COM	12574Q103	2,390	269,185	SH		SOLE		0	0	269,185
CME GROUP INC	COM	12572Q105	91,285	937,203	SH		SOLE		417,281	0	519,922
CME GROUP INC	COM	12572Q105	40	44,900	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	5,337	116,371	SH		SOLE		47,720	0	68,651
CNA FINL CORP	COM	126117100	5,855	186,360	SH		SOLE		185,360	0	1,000
CNO FINL GROUP INC	COM	12621E103	3,070	175,836	SH		SOLE		169,278	0	6,558
CNOOC LTD	SPONSORED ADR	126132109	473	3,794	SH		SOLE		374	0	3,420
COACH INC	COM	189754104	6,340	155,611	SH		SOLE		100,919	0	54,692
COBALT INTL ENERGY INC	COM	19075F106	76	56,474	SH		SOLE		51,160	0	5,314
COCA COLA CO	COM	191216100	189,005	4,169,540	SH		SOLE		1,860,955	0	2,308,585
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5,688	159,379	SH		SOLE		70,251	0	89,128
COFFEE HLDGS INC	COM	192176105	247	43,800	SH		SOLE		0	0	43,800
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,552	63,710	SH		SOLE		55,800	0	7,910
COGNEX CORP	COM	192422103	3,207	74,398	SH		SOLE		73,820	0	578
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,627	604,946	SH		SOLE		271,013	0	333,933
COHEN & STEERS CLOSED END OP	COM	19248P106	186	16,096	SH		SOLE		0	0	16,096
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	10,636	496,533	SH		SOLE		0	0	496,533
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	692	67,914	SH		SOLE		400	0	68,314
COHEN & STEERS QUALITY RLTY	COM	19247L106	8,273	602,994	SH		SOLE		0	0	602,994
COHEN & STEERS REIT & PFD IN	COM	19247X100	2,372	115,470	SH		SOLE		0	0	115,470
COHEN & STEERS SLT PFD INCM	COM	19248Y107	595	22,158	SH		SOLE		0	0	22,158
COHEN & STEERS TOTAL RETURN	COM	19247R103	760	54,352	SH		SOLE		0	0	54,352
COHERENT INC	COM	192479103	761	8,290	SH		SOLE		8,117	0	173
COLFAX CORP	COM	194014106	2,157	81,524	SH		SOLE		0	0	81,524
COLGATE PALMOLIVE CO	COM	194162103	13,997	191,214	SH		SOLE		22,848	0	168,366
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	814	68,695	SH		SOLE		0	0	68,695
COLONY CAP INC	CL A	19624R106	5,475	356,655	SH		SOLE		347,651	0	9,004
COLUMBIA BKG SYS INC	COM	197236102	1,830	65,218	SH		SOLE		64,400	0	818
COLUMBIA PPTY TR INC	COM NEW	198287203	206	9,644	SH		SOLE		0	0	9,644
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	368	22,196	SH		SOLE		0	0	22,196
COMCAST CORP NEW	CL A	20030N101	140,644	2,157,458	SH		SOLE		1,789,642	0	367,816
COMCAST CORP NEW	CL A	20030N101	29	21,800	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	428	10,414	SH		SOLE		68	0	10,346
COMFORT SYS USA INC	COM	199908104	341	10,465	SH		SOLE		10,391	0	74
COMMERCE BANCSHARES INC	COM	200525103	5,286	110,360	SH		SOLE		98,936	0	11,424
COMMSCOPE HLDG CO INC	COM	20337X109	1,278	41,177	SH		SOLE		33,582	0	7,595
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	13,189	456,352	SH		SOLE		319,049	0	137,303
COMMUNITY BK SYS INC	COM	203607106	737	17,938	SH		SOLE		0	0	17,938
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,376	114,218	SH		SOLE		97,086	0	17,132
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	1	35,880	SH		SOLE		0	0	35,880
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,045	339,880	SH		SOLE		339,880	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	475	39,783	SH		SOLE		0	0	39,783
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	896	54,029	SH		SOLE		0	0	54,029
COMPASS MINERALS INTL INC	COM	20451N101	27,173	366,256	SH		SOLE		360,274	0	5,982
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,723	43,169	SH		SOLE		38,802	0	4,367
COMPUTER SCIENCES CORP	COM	205363104	7,070	142,389	SH		SOLE		138,789	0	3,600
COMSTOCK RES INC	COM NEW	205768203	38	45,000	SH		SOLE		0	0	45,000
CONAGRA FOODS INC	COM	205887102	7,312	152,942	SH		SOLE		37,696	0	115,246
CONCHO RES INC	COM	20605P101	18,597	155,922	SH		SOLE		23,305	0	132,617
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	1,276	73,600	SH		SOLE		0	0	73,600
CONFORMIS INC	COM	20717E101	113	16,150	SH		SOLE		0	0	16,150
CONIFER HLDGS INC	COM	20731J102	151	21,716	SH		SOLE		0	0	21,716
CONNECTURE INC	COM	20786J106	35	15,351	SH		SOLE		0	0	15,351
CONNS INC	COM	208242107	1,703	226,405	SH		SOLE		0	0	226,405
CONOCOPHILLIPS	COM	20825C104	19,805	454,236	SH		SOLE		61,188	0	393,048
CONOCOPHILLIPS	COM	20825C104	2	12,900	SH	Call	SOLE		0	0	0
CONSOL ENERGY INC	COM	20854P109	2,864	177,982	SH		SOLE		0	0	177,982
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,496	54,930	SH		SOLE		44,343	0	10,587
CONSOLIDATED EDISON INC	COM	209115104	34,555	429,574	SH		SOLE		302,597	0	126,977
CONSTELLATION BRANDS INC	CL A	21036P108	26,396	159,588	SH		SOLE		102,391	0	57,197
CONSTELLIUM NV	CL A	N22035104	238	50,785	SH		SOLE		49,832	0	953
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	302	24,683	SH		SOLE		0	0	24,683
CONTINENTAL RESOURCES INC	COM	212015101	3,440	75,998	SH		SOLE		26	0	75,972
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	1,456	77,928	SH		SOLE		6,388	0	71,540
CONVERGYS CORP	COM	212485106	2,577	103,075	SH		SOLE		2,399	0	100,676
COOPER COS INC	COM NEW	216648402	3,193	18,612	SH		SOLE		15,563	0	3,049
COPA HOLDINGS SA	CL A	P31076105	4,916	94,077	SH		SOLE		88,571	0	5,506
COPART INC	COM	217204106	5,391	109,998	SH		SOLE		76,303	0	33,695
CORE LABORATORIES N V	COM	N22717107	9,053	73,072	SH		SOLE		64,878	0	8,194
CORE MARK HOLDING CO INC	COM	218681104	1,200	25,612	SH		SOLE		18,838	0	6,774
CORESITE RLTY CORP	COM	21870Q105	5,510	62,127	SH		SOLE		13,035	0	49,092
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,660	43,611	SH		SOLE		43,565	0	46
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	437	26,746	SH		SOLE		0	0	26,746
CORNING INC	COM	219350105	39,014	1,905,001	SH		SOLE		1,715,576	0	189,425
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,400	47,339	SH		SOLE		41,807	0	5,532
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	30,157	861,137	SH		SOLE		753,275	0	107,862
COSTAR GROUP INC	COM	22160N109	2,278	10,420	SH		SOLE		10,375	0	45
COSTCO WHSL CORP NEW	COM	22160K105	45,089	287,120	SH		SOLE		123,474	0	163,646
COTIVITI HLDGS INC	COM	22164K101	222	10,504	SH		SOLE		10,504	0	0
COVANTA HLDG CORP	COM	22282E102	6,902	419,588	SH		SOLE		129,892	0	289,696
CPI CARD GROUP INC	COM	12634H101	96	19,150	SH		SOLE		0	0	19,150
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,273	7,426	SH		SOLE		1,530	0	5,896
CRAFT BREW ALLIANCE INC	COM	224122101	1,973	171,261	SH		SOLE		0	0	171,261
CRANE CO	COM	224399105	4,854	85,586	SH		SOLE		83,190	0	2,396
CREDIT ACCEP CORP MICH	COM	225310101	208	1,122	SH		SOLE		0	0	1,122
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,650	154,208	SH		SOLE		12,672	0	141,536
CREE INC	COM	225447101	10,070	412,018	SH		SOLE		392,038	0	19,980
CRESCENT PT ENERGY CORP	COM	22576C101	278	17,652	SH		SOLE		0	0	17,652
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	502	24,925	SH		SOLE		0	0	24,925
CRESUD S A C I F Y A	SPONSORED ADR	226406106	879	62,263	SH		SOLE		0	0	62,263
CRH PLC	ADR	12626K203	3,898	131,778	SH		SOLE		131,091	0	687
CRITEO S A	SPONS ADS	226718104	958	20,860	SH		SOLE		0	0	20,860
CROCS INC	COM	227046109	1,024	90,781	SH		SOLE		0	0	90,781
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,340	95,440	SH		SOLE		0	0	95,440
CROWN CASTLE INTL CORP NEW	COM	22822V101	41,497	409,120	SH		SOLE		238,417	0	170,703
CROWN CRAFTS INC	COM	228309100	452	47,750	SH		SOLE		0	0	47,750
CROWN HOLDINGS INC	COM	228368106	3,997	78,883	SH		SOLE		75,917	0	2,966
CSG SYS INTL INC	COM	126349109	345	8,556	SH		SOLE		0	0	8,556
CSI COMPRESSCO LP	COM UNIT	12637A103	1,575	192,982	SH		SOLE		0	0	192,982
CSRA INC	COM	12650T104	1,408	60,099	SH		SOLE		31	0	60,068
CSX CORP	COM	126408103	8,857	339,608	SH		SOLE		29,923	0	309,685
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,304	31,651	SH		SOLE		1,550	0	30,101
CU BANCORP CALIF	COM	126534106	1,762	77,500	SH		SOLE		0	0	77,500
CUBESMART	COM	229663109	1,435	46,485	SH		SOLE		10,824	0	35,661
CUBIC CORP	COM	229669106	700	17,436	SH		SOLE		0	0	17,436
CULLEN FROST BANKERS INC	COM	229899109	5,082	79,745	SH		SOLE		54,394	0	25,351
CULLEN FROST BANKERS INC	COM	229899109	47	21,400	SH	Call	SOLE		0	0	0
CULP INC	COM	230215105	257	9,300	SH		SOLE		0	0	9,300
CUMMINS INC	COM	231021106	7,648	68,017	SH		SOLE		44	0	67,973
CUMULUS MEDIA INC	CL A	231082108	10	31,213	SH		SOLE		0	0	31,213
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,061	14,211	SH		SOLE		0	0	14,211
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	619	8,070	SH		SOLE		0	0	8,070
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	245	1,885	SH		SOLE		0	0	1,885
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	1,046	11,175	SH		SOLE		0	0	11,175
CURTISS WRIGHT CORP	COM	231561101	5,551	65,884	SH		SOLE		64,064	0	1,820
CUSHING RENAISSANCE FD	COM	231647108	1,298	82,850	SH		SOLE		0	0	82,850
CVB FINL CORP	COM	126600105	231	14,081	SH		SOLE		12,681	0	1,400
CVR PARTNERS LP	COM	126633106	157	19,227	SH		SOLE		0	0	19,227
CVS HEALTH CORP	COM	126650100	90,188	941,998	SH		SOLE		394,569	0	547,429
CYBERARK SOFTWARE LTD	SHS	M2682V108	787	16,199	SH		SOLE		0	0	16,199
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	322	33,036	SH		SOLE		0	0	33,036
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,048	99,356	SH		SOLE		94,345	0	5,011
CYRUSONE INC	COM	23283R100	9,161	164,587	SH		SOLE		27,193	0	137,394
CYS INVTS INC	COM	12673A108	330	39,448	SH		SOLE		32,675	0	6,773
CYTOKINETICS INC	COM NEW	23282W605	118	12,450	SH		SOLE		0	0	12,450
CYTOSORBENTS CORP	COM NEW	23283X206	1,477	324,603	SH		SOLE		0	0	324,603
CYTRX CORP	COM PAR $.001	232828509	45	20,000	SH		SOLE		0	0	20,000
D R HORTON INC	COM	23331A109	6,976	221,601	SH		SOLE		157,843	0	63,758
DANAHER CORP DEL	COM	235851102	23,796	235,608	SH		SOLE		73,358	0	162,250
DANAHER CORP DEL	NOTE 1/2	235851AF9	481	164,000	PRN		SOLE		0	0	164,000
DARDEN RESTAURANTS INC	COM	237194105	1,304	20,588	SH		SOLE		2,716	0	17,872
DARLING INGREDIENTS INC	COM	237266101	17,712	1,188,751	SH		SOLE		1,183,350	0	5,401
DAVE & BUSTERS ENTMT INC	COM	238337109	1,238	26,460	SH		SOLE		605	0	25,855
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	6,232	80,599	SH		SOLE		46,237	0	34,362
DAWSON GEOPHYSICAL CO NEW	COM	239360100	225	27,632	SH		SOLE		0	0	27,632
DBX ETF TR	DB XTR MSCI EUR	233051853	388	15,808	SH		SOLE		0	0	15,808
DBX ETF TR	XTRAK MSCI EAFE	233051200	12,890	515,797	SH		SOLE		106,959	0	408,838
DBX ETF TR	XTRAK MSCI EMKT	233051101	4,057	214,648	SH		SOLE		0	0	214,648
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	656	19,030	SH		SOLE		0	0	19,030
DEAN FOODS CO NEW	COM NEW	242370203	188	10,373	SH		SOLE		0	0	10,373
DEERE & CO	COM	244199105	8,938	110,285	SH		SOLE		3,333	0	106,952
DEL FRISCOS RESTAURANT GROUP	COM	245077102	332	23,188	SH		SOLE		0	0	23,188
DELAWARE ENHANCED GBL DIV &	COM	246060107	6,809	707,012	SH		SOLE		0	0	707,012
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	234	15,800	SH		SOLE		0	0	15,800
DELPHI AUTOMOTIVE PLC	SHS	G27823106	8,249	131,765	SH		SOLE		120,958	0	10,807
DELTA AIR LINES INC DEL	COM NEW	247361702	20,837	571,978	SH		SOLE		336,471	0	235,507
DELUXE CORP	COM	248019101	313	4,719	SH		SOLE		4,342	0	377
DEMANDWARE INC	COM	24802Y105	261	3,481	SH		SOLE		3,428	0	53
DENBURY RES INC	COM NEW	247916208	407	113,445	SH		SOLE		0	0	113,445
DENISON MINES CORP	COM	248356107	9	16,457	SH		SOLE		0	0	16,457
DENTSPLY SIRONA INC	COM	24906P109	2,026	32,664	SH		SOLE		11,487	0	21,177
DEPOMED INC	COM	249908104	411	20,961	SH		SOLE		3,432	0	17,529
DERMIRA INC	COM	24983L104	1,600	54,685	SH		SOLE		54,685	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	231	16,859	SH		SOLE		8,088	0	8,771
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	2,199	270,437	SH		SOLE		0	0	270,437
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	5,814	427,475	SH		SOLE		0	0	427,475
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	2,212	271,431	SH		SOLE		0	0	271,431
DEUTSCHE MUN INCOME	COM	25160C106	611	42,318	SH		SOLE		0	0	42,318
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	141	12,256	SH		SOLE		0	0	12,256
DEVON ENERGY CORP NEW	COM	25179M103	7,079	195,279	SH		SOLE		89,891	0	105,388
DEXCOM INC	COM	252131107	4,321	54,463	SH		SOLE		5,586	0	48,877
DIAGEO P L C	SPON ADR NEW	25243Q205	28,831	255,412	SH		SOLE		184,818	0	70,594
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4,364	179,349	SH		SOLE		168,398	0	10,951
DIAMONDBACK ENERGY INC	COM	25278X109	14,120	154,811	SH		SOLE		135,436	0	19,375
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,170	240,284	SH		SOLE		0	0	240,284
DIEBOLD INC	COM	253651103	1,574	63,405	SH		SOLE		56,514	0	6,891
DIGITAL RLTY TR INC	COM	253868103	11,619	106,601	SH		SOLE		18,768	0	87,833
DIGITALGLOBE INC	COM NEW	25389M877	1,077	50,344	SH		SOLE		48,779	0	1,565
DINEEQUITY INC	COM	254423106	5,700	67,232	SH		SOLE		44	0	67,188
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	312	31,433	SH		SOLE		0	0	31,433
DIPLOMAT PHARMACY INC	COM	25456K101	1,097	31,352	SH		SOLE		0	0	31,352
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	1,781	24,462	SH		SOLE		0	0	24,462
DISCOVER FINL SVCS	COM	254709108	23,477	438,089	SH		SOLE		384,218	0	53,871
DISCOVER FINL SVCS	COM	254709108	21	12,200	SH	Call	SOLE		0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	13,096	519,067	SH		SOLE		457,403	0	61,664
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,127	89,192	SH		SOLE		0	0	89,192
DISH NETWORK CORP	CL A	25470M109	1,932	36,861	SH		SOLE		68	0	36,793
DISNEY WALT CO	COM DISNEY	254687106	78,940	806,980	SH		SOLE		172,227	0	634,753
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	693	41,886	SH		SOLE		0	0	41,886
DNP SELECT INCOME FD	COM	23325P104	1,011	95,176	SH		SOLE		0	0	95,176
DOLBY LABORATORIES INC	COM	25659T107	10,720	224,041	SH		SOLE		222,173	0	1,868
DOLLAR GEN CORP NEW	COM	256677105	9,224	98,124	SH		SOLE		30,467	0	67,657
DOLLAR TREE INC	COM	256746108	5,508	58,442	SH		SOLE		8,740	0	49,702
DOMINION RES INC VA NEW	COM	25746U109	70,801	908,513	SH		SOLE		562,564	0	345,949
DOMINOS PIZZA INC	COM	25754A201	3,461	26,344	SH		SOLE		4,801	0	21,543
DONALDSON INC	COM	257651109	3,158	91,923	SH		SOLE		81,926	0	9,997
DONNELLEY R R & SONS CO	COM	257867101	17,726	1,047,614	SH		SOLE		1,024,013	0	23,601
DORMAN PRODUCTS INC	COM	258278100	1,831	32,004	SH		SOLE		27,566	0	4,438
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,883	102,617	SH		SOLE		0	0	102,617
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,587	59,254	SH		SOLE		0	0	59,254
DOUGLAS EMMETT INC	COM	25960P109	4,424	124,558	SH		SOLE		118,843	0	5,715
DOVER CORP	COM	260003108	3,119	44,987	SH		SOLE		9,279	0	35,708
DOW CHEM CO	COM	260543103	58,986	1,186,607	SH		SOLE		621,614	0	564,993
DOW CHEM CO	COM	260543103	5	17,700	SH	Call	SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,547	109,145	SH		SOLE		35,579	0	73,566
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	6,119	428,782	SH		SOLE		0	0	428,782
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	813	89,683	SH		SOLE		0	0	89,683
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,270	133,672	SH		SOLE		0	0	133,672
DRIL-QUIP INC	COM	262037104	3,502	59,928	SH		SOLE		59,845	0	83
DS HEALTHCARE GROUP INC	COM	23336Q109	6	47,976	SH		SOLE		0	0	47,976
DST SYS INC DEL	COM	233326107	1,778	15,272	SH		SOLE		15,088	0	184
DTE ENERGY CO	COM	233331107	8,017	80,881	SH		SOLE		11,369	0	69,512
DTF TAX-FREE INCOME INC	COM	23334J107	1,317	78,684	SH		SOLE		0	0	78,684
DU PONT E I DE NEMOURS & CO	COM	263534109	44,589	688,092	SH		SOLE		485,293	0	202,799
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	5,714	333,006	SH		SOLE		0	0	333,006
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	84	10,700	SH		SOLE		0	0	10,700
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	112	11,500	SH		SOLE		0	0	11,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	142,811	1,664,662	SH		SOLE		1,282,639	0	382,023
DUKE REALTY CORP	COM NEW	264411505	209	7,852	SH		SOLE		91	0	7,761
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,305	10,710	SH		SOLE		10,016	0	694
DUNKIN BRANDS GROUP INC	COM	265504100	1,366	31,325	SH		SOLE		0	0	31,325
DURECT CORP	COM	266605104	31	25,400	SH		SOLE		0	0	25,400
DYCOM INDS INC	COM	267475101	898	10,006	SH		SOLE		761	0	9,245
E M C CORP MASS	COM	268648102	15,848	583,302	SH		SOLE		140,119	0	443,183
E M C CORP MASS	COM	268648102	10	73,400	SH	Call	SOLE		0	0	0
E M C CORP MASS	COM	268648102	13	23,700	SH	Call	SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	1,280	26,602	SH		SOLE		26,367	0	235
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	10,081	569,853	SH		SOLE		0	0	569,853
EARTHLINK HLDGS CORP	COM	27033X101	196	30,590	SH		SOLE		0	0	30,590
EAST WEST BANCORP INC	COM	27579R104	7,907	231,319	SH		SOLE		227,293	0	4,026
EASTERLY GOVT PPTYS INC	COM	27616P103	1,330	67,430	SH		SOLE		0	0	67,430
EASTGROUP PPTY INC	COM	277276101	4,103	59,528	SH		SOLE		29,553	0	29,975
EASTMAN CHEM CO	COM	277432100	2,124	31,266	SH		SOLE		77	0	31,189
EATON CORP PLC	SHS	G29183103	73,146	1,224,603	SH		SOLE		353,623	0	870,980
EATON CORP PLC	SHS	G29183103	10	63,600	SH	Call	SOLE		0	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	326	23,607	SH		SOLE		0	0	23,607
EATON VANCE CORP	COM NON VTG	278265103	572	16,193	SH		SOLE		0	0	16,193
EATON VANCE ENH EQTY INC FD	COM	278277108	511	39,790	SH		SOLE		0	0	39,790
EATON VANCE ENHANCED EQ INC	COM	278274105	933	73,271	SH		SOLE		0	0	73,271
EATON VANCE LTD DUR INCOME F	COM	27828H105	675	50,221	SH		SOLE		2,032	0	48,189
EATON VANCE MUN BD FD	COM	27827X101	1,814	128,043	SH		SOLE		0	0	128,043
EATON VANCE MUN BD FD II	COM	27827K109	548	39,279	SH		SOLE		0	0	39,279
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,990	93,676	SH		SOLE		0	0	93,676
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	655	28,427	SH		SOLE		0	0	28,427
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	192	14,315	SH		SOLE		0	0	14,315
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	986	100,896	SH		SOLE		0	0	100,896
EATON VANCE SH TM DR DIVR IN	COM	27828V104	293	21,719	SH		SOLE		0	0	21,719
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	574	43,881	SH		SOLE		0	0	43,881
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,499	74,452	SH		SOLE		0	0	74,452
EATON VANCE TAX MNGD GBL DV	COM	27829F108	6,457	754,291	SH		SOLE		1,000	0	753,291
EATON VANCE TAX MNGED BUY WR	COM	27828X100	682	41,864	SH		SOLE		0	0	41,864
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	1,030	84,324	SH		SOLE		0	0	84,324
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,679	78,657	SH		SOLE		0	0	78,657
EATON VANCE TX ADV GLBL DIV	COM	27828S101	596	41,386	SH		SOLE		0	0	41,386
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	6,411	615,857	SH		SOLE		0	0	615,857
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,214	82,139	SH		SOLE		0	0	82,139
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	2,660	256,041	SH		SOLE		0	0	256,041
EBAY INC	COM	278642103	19,084	815,188	SH		SOLE		755,498	0	59,690
ECA MARCELLUS TR I	COM UNIT	26827L109	24	12,100	SH		SOLE		0	0	12,100
ECOLAB INC	COM	278865100	17,004	143,369	SH		SOLE		75,007	0	68,362
ECOPETROL S A	SPONSORED ADS	279158109	100	10,462	SH		SOLE		0	0	10,462
EDGE THERAPEUTICS INC	COM	279870109	233	23,085	SH		SOLE		0	0	23,085
EDGEWELL PERS CARE CO	COM	28035Q102	308	3,643	SH		SOLE		0	0	3,643
EDISON INTL	COM	281020107	17,154	220,857	SH		SOLE		141,330	0	79,527
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,308	183,573	SH		SOLE		92,210	0	91,363
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	855	36,834	SH		SOLE		0	0	36,834
ELBIT SYS LTD	ORD	M3760D101	1,339	14,811	SH		SOLE		2,787	0	12,024
ELDORADO GOLD CORP NEW	COM	284902103	158	35,045	SH		SOLE		0	0	35,045
ELECTRO SCIENTIFIC INDS	COM	285229100	89	15,283	SH		SOLE		0	0	15,283
ELECTRONIC ARTS INC	COM	285512109	10,326	136,299	SH		SOLE		102,530	0	33,769
ELECTRONICS FOR IMAGING INC	COM	286082102	216	5,026	SH		SOLE		4,501	0	525
ELLIE MAE INC	COM	28849P100	2,528	27,578	SH		SOLE		27,450	0	128
ELLSWORTH GROWTH & INCOME FD	COM	289074106	806	102,308	SH		SOLE		0	0	102,308
EMBRAER S A	SP ADR REP 4 COM	29082A107	299	13,778	SH		SOLE		12,918	0	860
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	238	8,456	SH		SOLE		1,656	0	6,800
EMERSON ELEC CO	COM	291011104	56,991	1,092,625	SH		SOLE		742,201	0	350,424
EMERSON ELEC CO	COM	291011104	2	18,300	SH	Call	SOLE		0	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	471	29,780	SH		SOLE		0	0	29,780
EMPLOYERS HOLDINGS INC	COM	292218104	840	28,954	SH		SOLE		0	0	28,954
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	321	13,952	SH		SOLE		0	0	13,952
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	5,225	225,212	SH		SOLE		24,231	0	200,981
ENBRIDGE INC	COM	29250N105	8,099	191,653	SH		SOLE		182,028	0	9,625
ENCANA CORP	COM	292505104	457	58,615	SH		SOLE		12,998	0	45,617
ENCANA CORP	COM	292505104	5	15,400	SH	Call	SOLE		0	0	0
ENDO INTL PLC	SHS	G30401106	3,780	242,441	SH		SOLE		79	0	242,362
ENDOLOGIX INC	COM	29266S106	200	16,014	SH		SOLE		0	0	16,014
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	367	5,464	SH		SOLE		98	0	5,366
ENERGEN CORP	COM	29265N108	8,442	175,119	SH		SOLE		174,886	0	233
ENERGIZER HLDGS INC NEW	COM	29272W109	2,277	44,219	SH		SOLE		36,632	0	7,587
ENERGOUS CORP	COM	29272C103	182	14,080	SH		SOLE		0	0	14,080
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	8,405	584,897	SH		SOLE		80,205	0	504,692
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5	15,900	SH	Call	SOLE		0	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	187	27,500	SH	Call	SOLE		0	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	13,016	341,891	SH		SOLE		0	0	341,891
ENERNOC INC	COM	292764107	357	56,465	SH		SOLE		0	0	56,465
ENERPLUS CORP	COM	292766102	114	17,312	SH		SOLE		0	0	17,312
ENI S P A	SPONSORED ADR	26874R108	7,404	228,873	SH		SOLE		160,345	0	68,528
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4,871	306,184	SH		SOLE		232,550	0	73,634
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	6,362	382,554	SH		SOLE		0	0	382,554
ENSCO PLC	SHS CLASS A	G3157S106	133	13,748	SH		SOLE		0	0	13,748
ENSTAR GROUP LIMITED	SHS	G3075P101	277	1,709	SH		SOLE		1,488	0	221
ENTERGY CORP NEW	COM	29364G103	33,766	415,065	SH		SOLE		367,305	0	47,760
ENTERPRISE PRODS PARTNERS L	COM	293792107	71,411	2,440,567	SH		SOLE		403,272	0	2,037,295
ENTERPRISE PRODS PARTNERS L	COM	293792107	12	27,500	SH	Call	SOLE		0	0	0
ENVESTNET INC	COM	29404K106	739	22,195	SH		SOLE		0	0	22,195
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2,001	78,872	SH		SOLE		78,234	0	638
ENVIVA PARTNERS LP	COM UNIT	29414J107	454	19,954	SH		SOLE		0	0	19,954
EOG RES INC	COM	26875P101	23,016	275,899	SH		SOLE		163,397	0	112,502
EPAM SYS INC	COM	29414B104	1,554	24,167	SH		SOLE		5,264	0	18,903
EPR PPTYS	COM SH BEN INT	26884U109	9,581	118,752	SH		SOLE		61,817	0	56,935
EQT CORP	COM	26884L109	8,848	114,266	SH		SOLE		108,384	0	5,882
EQT GP HLDGS LP	COM UNIT REP	26885J103	587	23,037	SH		SOLE		0	0	23,037
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	836	10,417	SH		SOLE		0	0	10,417
EQUIFAX INC	COM	294429105	15,584	121,369	SH		SOLE		90,697	0	30,672
EQUINIX INC	COM PAR $0.001	29444U700	2,730	7,041	SH		SOLE		221	0	6,820
EQUITY COMWLTH	COM SH BEN INT	294628102	480	16,469	SH		SOLE		0	0	16,469
EQUITY ONE	COM	294752100	379	11,779	SH		SOLE		7,608	0	4,171
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,653	125,618	SH		SOLE		116,298	0	9,320
ERICSSON	ADR B SEK 10	294821608	2,116	275,478	SH		SOLE		0	0	275,478
ESSEX PPTY TR INC	COM	297178105	5,113	22,417	SH		SOLE		20,427	0	1,990
ESTERLINE TECHNOLOGIES CORP	COM	297425100	207	3,329	SH		SOLE		0	0	3,329
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	2,058	86,130	SH		SOLE		0	0	86,130
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	661	19,760	SH		SOLE		0	0	19,760
ETFIS SER TR I	INFRAC ACT MLP	26923G103	375	32,459	SH		SOLE		0	0	32,459
ETFS GOLD TR	SHS	26922Y105	938	7,277	SH		SOLE		0	0	7,277
ETFS PLATINUM TR	SH BEN INT	26922V101	1,528	15,445	SH		SOLE		0	0	15,445
ETFS SILVER TR	SILVER SHS	26922X107	1,631	88,590	SH		SOLE		0	0	88,590
ETHAN ALLEN INTERIORS INC	COM	297602104	201	6,086	SH		SOLE		0	0	6,086
EURONET WORLDWIDE INC	COM	298736109	426	6,164	SH		SOLE		4,225	0	1,939
EUROPEAN EQUITY FUND	COM	298768102	149	19,200	SH		SOLE		0	0	19,200
EV ENERGY PARTNERS LP	COM UNITS	26926V107	522	227,954	SH		SOLE		0	0	227,954
EVERBANK FINL CORP	COM	29977G102	687	46,253	SH		SOLE		0	0	46,253
EVERCORE PARTNERS INC	CLASS A	29977A105	1,472	33,315	SH		SOLE		22,027	0	11,288
EVEREST RE GROUP LTD	COM	G3223R108	2,742	15,011	SH		SOLE		7,988	0	7,023
EVERSOURCE ENERGY	COM	30040W108	5,033	84,020	SH		SOLE		44,164	0	39,856
EVOLUTION PETROLEUM CORP	COM	30049A107	1,833	335,083	SH		SOLE		0	0	335,083
EXACT SCIENCES CORP	COM	30063P105	2,273	185,576	SH		SOLE		0	0	185,576
EXCO RESOURCES INC	COM	269279402	450	346,010	SH		SOLE		0	0	346,010
EXELON CORP	COM	30161N101	19,458	535,150	SH		SOLE		329,673	0	205,477
EXELON CORP	COM	30161N101	3	22,300	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	70	28,700	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	6	30,000	SH	Call	SOLE		0	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	370	7,500	SH		SOLE		0	0	7,500
EXLSERVICE HOLDINGS INC	COM	302081104	381	7,266	SH		SOLE		0	0	7,266
EXPEDIA INC DEL	COM NEW	30212P303	4,766	44,834	SH		SOLE		36,801	0	8,033
EXPEDITORS INTL WASH INC	COM	302130109	4,247	86,599	SH		SOLE		48,237	0	38,362
EXPONENT INC	COM	30214U102	4,613	78,968	SH		SOLE		78,968	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	43,793	577,741	SH		SOLE		232,915	0	344,826
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3	10,700	SH	Call	SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,614	93,080	SH		SOLE		0	0	93,080
EXXON MOBIL CORP	COM	30231G102	291,809	3,112,958	SH		SOLE		1,748,796	0	1,364,162
EXXON MOBIL CORP	COM	30231G102	43	15,500	SH	Call	SOLE		0	0	0
F M C CORP	COM NEW	302491303	2,293	49,521	SH		SOLE		45,396	0	4,125
F5 NETWORKS INC	COM	315616102	3,441	30,229	SH		SOLE		0	0	30,229
FABRINET	SHS	G3323L100	279	7,527	SH		SOLE		1,865	0	5,662
FACEBOOK INC	CL A	30303M102	144,701	1,266,194	SH		SOLE		403,022	0	863,172
FACTSET RESH SYS INC	COM	303075105	4,654	28,830	SH		SOLE		21,187	0	7,643
FAIR ISAAC CORP	COM	303250104	700	6,198	SH		SOLE		0	0	6,198
FALCONSTOR SOFTWARE INC	COM	306137100	36	34,535	SH		SOLE		0	0	34,535
FASTENAL CO	COM	311900104	45,724	1,030,055	SH		SOLE		972,661	0	57,394
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	360	2,173	SH		SOLE		0	0	2,173
FEDERATED INVS INC PA	CL B	314211103	8,736	303,537	SH		SOLE		298,563	0	4,974
FEDERATED NATL HLDG CO	COM	31422T101	1,129	59,273	SH		SOLE		0	0	59,273
FEDERATED PREM INTR MUN INC	COM	31423M105	917	62,600	SH		SOLE		0	0	62,600
FEDEX CORP	COM	31428X106	12,619	83,135	SH		SOLE		14,085	0	69,050
FEI CO	COM	30241L109	616	5,760	SH		SOLE		5,312	0	448
FERRARI N V	COM	N3167Y103	302	7,423	SH		SOLE		0	0	7,423
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	333	18,004	SH		SOLE		0	0	18,004
FERRO CORP	COM	315405100	1,291	96,451	SH		SOLE		93,451	0	3,000
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	144	23,562	SH		SOLE		0	0	23,562
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,735	72,934	SH		SOLE		68,340	0	4,594
FIDELITY NATL INFORMATION SV	COM	31620M106	16,767	227,569	SH		SOLE		205,376	0	22,193
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	258	18,697	SH		SOLE		0	0	18,697
FIDUS INVT CORP	COM	316500107	11,650	762,937	SH		SOLE		0	0	762,937
FIESTA RESTAURANT GROUP INC	COM	31660B101	461	21,149	SH		SOLE		0	0	21,149
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	115	14,400	SH		SOLE		0	0	14,400
FIFTH STREET FINANCE CORP	COM	31678A103	278	57,351	SH		SOLE		0	0	57,351
FIFTH THIRD BANCORP	COM	316773100	13,252	753,395	SH		SOLE		640,063	0	113,332
FINANCIAL ENGINES INC	COM	317485100	760	29,387	SH		SOLE		29,387	0	0
FINISAR CORP	COM NEW	31787A507	329	18,796	SH		SOLE		16,467	0	2,329
FIREEYE INC	COM	31816Q101	1,866	113,313	SH		SOLE		0	0	113,313
FIRST AMERN FINL CORP	COM	31847R102	412	10,236	SH		SOLE		153	0	10,083
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	94	13,507	SH		SOLE		0	0	13,507
FIRST COMWLTH FINL CORP PA	COM	319829107	242	26,353	SH		SOLE		0	0	26,353
FIRST HORIZON NATL CORP	COM	320517105	343	24,879	SH		SOLE		0	0	24,879
FIRST MAJESTIC SILVER CORP	COM	32076V103	221	16,241	SH		SOLE		0	0	16,241
FIRST MERCHANTS CORP	COM	320817109	378	15,153	SH		SOLE		3,211	0	11,942
FIRST MIDWEST BANCORP DEL	COM	320867104	376	21,416	SH		SOLE		0	0	21,416
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,524	93,219	SH		SOLE		75,692	0	17,527
FIRST TR DIVIDEND INCOME FD	COM	33731L100	871	96,935	SH		SOLE		0	0	96,935
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	823	51,511	SH		SOLE		0	0	51,511
FIRST TR ENERGY INCOME & GRW	COM	33738G104	599	23,489	SH		SOLE		0	0	23,489
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	743	42,566	SH		SOLE		0	0	42,566
FIRST TR ENHANCED EQTY INC F	COM	337318109	4,529	345,221	SH		SOLE		0	0	345,221
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,166	162,365	SH		SOLE		161,976	0	389
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	867	17,646	SH		SOLE		0	0	17,646
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	413	8,320	SH		SOLE		0	0	8,320
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	2,415	49,070	SH		SOLE		0	0	49,070
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,019	22,579	SH		SOLE		0	0	22,579
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	473	24,628	SH		SOLE		0	0	24,628
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	5,937	217,171	SH		SOLE		0	0	217,171
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	387	11,191	SH		SOLE		0	0	11,191
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	795	17,513	SH		SOLE		0	0	17,513
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	757	19,605	SH		SOLE		0	0	19,605
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	478	14,364	SH		SOLE		0	0	14,364
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,700	78,502	SH		SOLE		0	0	78,502
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	4,225	78,319	SH		SOLE		0	0	78,319
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,163	29,254	SH		SOLE		0	0	29,254
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	31,337	929,344	SH		SOLE		0	0	929,344
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	49,338	1,019,997	SH		SOLE		0	0	1,019,997
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,625	207,682	SH		SOLE		0	0	207,682
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	39,401	546,327	SH		SOLE		0	0	546,327
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	959	46,171	SH		SOLE		0	0	46,171
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	4,356	262,457	SH		SOLE		0	0	262,457
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	54,927	2,456,484	SH		SOLE		2	0	2,456,482
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	30,866	2,071,526	SH		SOLE		0	0	2,071,526
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,926	169,807	SH		SOLE		0	0	169,807
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	7,882	131,631	SH		SOLE		0	0	131,631
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	285	5,979	SH		SOLE		0	0	5,979
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11,561	196,143	SH		SOLE		0	0	196,143
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	951	34,720	SH		SOLE		0	0	34,720
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	2,817	93,948	SH		SOLE		0	0	93,948
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	3,303	135,579	SH		SOLE		0	0	135,579
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,393	197,802	SH		SOLE		0	0	197,802
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2,336	120,934	SH		SOLE		0	0	120,934
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	3,147	118,430	SH		SOLE		0	0	118,430
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	4,039	104,052	SH		SOLE		0	0	104,052
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	633	36,848	SH		SOLE		0	0	36,848
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	6,681	270,694	SH		SOLE		0	0	270,694
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	10,480	117,166	SH		SOLE		0	0	117,166
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,176	24,633	SH		SOLE		0	0	24,633
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,437	134,506	SH		SOLE		0	0	134,506
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	43,475	1,608,408	SH		SOLE		629,629	0	978,779
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	9,623	505,971	SH		SOLE		227,448	0	278,523
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	259	9,270	SH		SOLE		0	0	9,270
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,860	61,958	SH		SOLE		0	0	61,958
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	1,117	39,456	SH		SOLE		0	0	39,456
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	1,112	35,526	SH		SOLE		0	0	35,526
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	219	4,781	SH		SOLE		0	0	4,781
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,935	197,903	SH		SOLE		0	0	197,903
FIRST TR INTER DUR PFD & IN	COM	33718W103	657	27,860	SH		SOLE		0	0	27,860
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	370	13,618	SH		SOLE		0	0	13,618
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	857	68,141	SH		SOLE		0	0	68,141
FIRST TR ISE WATER INDEX FD	COM	33733B100	342	9,727	SH		SOLE		0	0	9,727
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	4,602	92,297	SH		SOLE		0	0	92,297
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,842	121,395	SH		SOLE		0	0	121,395
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	20,344	451,591	SH		SOLE		0	0	451,591
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,758	173,347	SH		SOLE		0	0	173,347
FIRST TR MLP & ENERGY INCOME	COM	33739B104	2,381	152,317	SH		SOLE		0	0	152,317
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	16,274	606,573	SH		SOLE		0	0	606,573
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	814	15,889	SH		SOLE		96	0	15,793
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	446	10,500	SH		SOLE		0	0	10,500
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	33,817	807,661	SH		SOLE		0	0	807,661
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	3,004	79,033	SH		SOLE		0	0	79,033
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	4,978	114,875	SH		SOLE		0	0	114,875
FIRST TR S&P REIT INDEX FD	COM	33734G108	8,192	331,928	SH		SOLE		0	0	331,928
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,671	58,037	SH		SOLE		0	0	58,037
FIRST TR SR FLG RTE INCM FD	COM	33733U108	951	73,983	SH		SOLE		0	0	73,983
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	684	58,293	SH		SOLE		0	0	58,293
FIRST TR US IPO INDEX FD	SHS	336920103	4,189	82,911	SH		SOLE		0	0	82,911
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	34,753	1,289,076	SH		SOLE		1,955	0	1,287,121
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	240	16,592	SH		SOLE		0	0	16,592
FIRSTENERGY CORP	COM	337932107	5,512	157,879	SH		SOLE		107,282	0	50,597
FISERV INC	COM	337738108	8,394	77,202	SH		SOLE		14,308	0	62,894
FITBIT INC	CL A	33812L102	798	65,308	SH		SOLE		0	0	65,308
FIVE BELOW INC	COM	33829M101	2,591	55,829	SH		SOLE		33,117	0	22,712
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	6,518	268,798	SH		SOLE		0	0	268,798
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	296	13,493	SH		SOLE		0	0	13,493
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	768	35,446	SH		SOLE		0	0	35,446
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,940	34,512	SH		SOLE		18,960	0	15,552
FLEETMATICS GROUP PLC	COM	G35569105	498	11,492	SH		SOLE		0	0	11,492
FLEXSHARES TR	QUALT DIVD IDX	33939L860	45,526	1,242,518	SH		SOLE		1,237,044	0	5,474
FLEXTRONICS INTL LTD	ORD	Y2573F102	10,304	873,201	SH		SOLE		742,877	0	130,324
FLIR SYS INC	COM	302445101	5,523	178,461	SH		SOLE		59,320	0	119,141
FLOWERS FOODS INC	COM	343498101	3,563	190,008	SH		SOLE		281	0	189,727
FLOWSERVE CORP	COM	34354P105	11,106	245,881	SH		SOLE		237,274	0	8,607
FLUOR CORP NEW	COM	343412102	16,251	329,765	SH		SOLE		288,261	0	41,504
FMC TECHNOLOGIES INC	COM	30249U101	861	32,291	SH		SOLE		29,573	0	2,718
FNB CORP PA	COM	302520101	723	57,655	SH		SOLE		0	0	57,655
FOOT LOCKER INC	COM	344849104	6,555	119,495	SH		SOLE		54,665	0	64,830
FORD MTR CO DEL	COM PAR $0.01	345370860	41,076	3,267,799	SH		SOLE		917,593	0	2,350,206
FORD MTR CO DEL	COM PAR $0.01	345370860	5	11,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3	21,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	23	19,000	SH	Put	SOLE		0	0	19,000
FORD MTR CO DEL	COM PAR $0.01	345370860	51	30,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	25	30,000	SH	Put	SOLE		0	0	30,000
FORD MTR CO DEL	COM PAR $0.01	345370860	13	44,000	SH	Call	SOLE		0	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	3,899	174,783	SH		SOLE		173,466	0	1,317
FORMFACTOR INC	COM	346375108	1,404	156,157	SH		SOLE		0	0	156,157
FORMFACTOR INC	COM	346375108	142	149,000	SH	Call	SOLE		0	0	0
FORTINET INC	COM	34959E109	4,071	128,884	SH		SOLE		88,377	0	40,507
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	254	57,428	SH		SOLE		0	0	57,428
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	454	49,427	SH		SOLE		0	0	49,427
FORTUNA SILVER MINES INC	COM	349915108	101	14,477	SH		SOLE		0	0	14,477
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,105	19,058	SH		SOLE		2,891	0	16,167
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,561	90,201	SH		SOLE		36,510	0	53,691
FQF TR	OSHARS FTSE US	351680855	2,032	73,330	SH		SOLE		0	0	73,330
FRANCO NEVADA CORP	COM	351858105	3,459	45,595	SH		SOLE		0	0	45,595
FRANKLIN ELEC INC	COM	353514102	285	8,611	SH		SOLE		0	0	8,611
FRANKLIN FINL NETWORK INC	COM	35352P104	872	27,820	SH		SOLE		0	0	27,820
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,578	136,058	SH		SOLE		0	0	136,058
FRANKLIN RES INC	COM	354613101	6,213	186,184	SH		SOLE		130,262	0	55,922
FRANKLIN UNVL TR	SH BEN INT	355145103	172	24,978	SH		SOLE		0	0	24,978
FREEPORT-MCMORAN INC	CL B	35671D857	25,693	2,306,403	SH		SOLE		1,718,543	0	587,860
FREEPORT-MCMORAN INC	CL B	35671D857	1	12,500	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	31,500	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12	11,500	SH	Call	SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	420	9,638	SH		SOLE		8,374	0	1,264
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5,630	1,139,655	SH		SOLE		643,036	0	496,619
FRONTLINE LTD	SHS NEW	G3682E192	455	57,756	SH		SOLE		0	0	57,756
FS BANCORP INC	COM	30263Y104	2,463	97,145	SH		SOLE		0	0	97,145
FS INVT CORP	COM	302635107	1,688	186,562	SH		SOLE		0	0	186,562
FST TR NEW OPPORT MLP & ENE	COM	33739M100	263	18,745	SH		SOLE		0	0	18,745
G-III APPAREL GROUP LTD	COM	36237H101	1,953	42,716	SH		SOLE		40,416	0	2,300
GABELLI DIVD & INCOME TR	COM	36242H104	3,169	165,650	SH		SOLE		0	0	165,650
GABELLI EQUITY TR INC	COM	362397101	809	147,376	SH		SOLE		10,500	0	136,876
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,688	162,610	SH		SOLE		0	0	162,610
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4,419	414,157	SH		SOLE		0	0	414,157
GABELLI MULTIMEDIA TR INC	COM	36239Q109	533	75,602	SH		SOLE		0	0	75,602
GABELLI UTIL TR	COM	36240A101	157	22,981	SH		SOLE		0	0	22,981
GALENA BIOPHARMA INC	COM	363256108	5	10,500	SH		SOLE		0	0	10,500
GALLAGHER ARTHUR J & CO	COM	363576109	14,842	311,799	SH		SOLE		299,647	0	12,152
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,380	366,170	SH		SOLE		0	0	366,170
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	94	12,279	SH		SOLE		0	0	12,279
GAMESTOP CORP NEW	CL A	36467W109	331	12,460	SH		SOLE		50	0	12,410
GAMING & LEISURE PPTYS INC	COM	36467J108	2,179	63,185	SH		SOLE		41,891	0	21,294
GAP INC DEL	COM	364760108	401	18,907	SH		SOLE		0	0	18,907
GARMIN LTD	SHS	H2906T109	9,675	228,075	SH		SOLE		96,090	0	131,985
GARTNER INC	COM	366651107	3,179	32,633	SH		SOLE		29,276	0	3,357
GASLOG LTD	SHS	G37585109	4,703	362,346	SH		SOLE		0	0	362,346
GASLOG LTD	SHS	G37585109	716	349,400	SH	Call	SOLE		0	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	299	15,778	SH		SOLE		0	0	15,778
GASTAR EXPL INC NEW	COM	36729W202	49	44,500	SH		SOLE		0	0	44,500
GDL FUND	COM SH BEN IT	361570104	2,554	257,207	SH		SOLE		0	0	257,207
GENERAC HLDGS INC	COM	368736104	204	5,836	SH		SOLE		0	0	5,836
GENERAL AMERN INVS INC	COM	368802104	11,804	383,001	SH		SOLE		0	0	383,001
GENERAL CABLE CORP DEL NEW	COM	369300108	2,033	159,925	SH		SOLE		0	0	159,925
GENERAL DYNAMICS CORP	COM	369550108	25,162	180,698	SH		SOLE		62,169	0	118,529
GENERAL ELECTRIC CO	COM	369604103	167,216	5,311,813	SH		SOLE		804,476	0	4,507,337
GENERAL ELECTRIC CO	COM	369604103	16	49,500	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	15	21,200	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	218	44,000	SH	Call	SOLE		0	0	0
GENERAL EMPLOYMENT ENTERPRIS	COM NEW	369730304	136	32,303	SH		SOLE		0	0	32,303
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,723	124,841	SH		SOLE		117,785	0	7,056
GENERAL MLS INC	COM	370334104	100,508	1,409,261	SH		SOLE		1,059,775	0	349,486
GENERAL MTRS CO	COM	37045V100	12,131	428,648	SH		SOLE		41,379	0	387,269
GENESCO INC	COM	371532102	956	14,862	SH		SOLE		13,963	0	899
GENESEE & WYO INC	CL A	371559105	1,979	33,572	SH		SOLE		23,892	0	9,680
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	8,463	220,570	SH		SOLE		0	0	220,570
GENTEX CORP	COM	371901109	888	57,493	SH		SOLE		0	0	57,493
GENTHERM INC	COM	37253A103	2,345	68,454	SH		SOLE		25,068	0	43,386
GENUINE PARTS CO	COM	372460105	9,448	93,317	SH		SOLE		20,233	0	73,084
GENWORTH FINL INC	COM CL A	37247D106	335	130,002	SH		SOLE		0	0	130,002
GEO GROUP INC NEW	COM	36162J106	30,175	882,828	SH		SOLE		857,634	0	25,194
GERDAU S A	SPON ADR REP PFD	373737105	22	12,000	SH		SOLE		0	0	12,000
GERON CORP	COM	374163103	36	13,400	SH		SOLE		0	0	13,400
GIGAMON INC	COM	37518B102	260	6,950	SH		SOLE		2,070	0	4,880
GIGPEAK INC	COM	37518Q109	25	12,500	SH		SOLE		0	0	12,500
GILDAN ACTIVEWEAR INC	COM	375916103	807	27,531	SH		SOLE		21,978	0	5,553
GILEAD SCIENCES INC	COM	375558103	60,630	726,798	SH		SOLE		172,388	0	554,410
GLACIER BANCORP INC NEW	COM	37637Q105	555	20,873	SH		SOLE		20,414	0	459
GLADSTONE INVT CORP	COM	376546107	155	21,614	SH		SOLE		0	0	21,614
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	143,977	3,322,048	SH		SOLE		2,843,781	0	478,267
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	55,100	SH	Call	SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	4,819	67,510	SH		SOLE		64,116	0	3,394
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2,542	123,826	SH		SOLE		123,716	0	110
GLOBAL X FDS	GBL X JPM ROTA	37950E135	1,831	76,578	SH		SOLE		0	0	76,578
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	2,087	151,122	SH		SOLE		0	0	151,122
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,086	100,252	SH		SOLE		0	0	100,252
GLOBAL X FDS	GLBL X MLP ETF	37950E473	552	47,467	SH		SOLE		0	0	47,467
GLOBAL X FDS	GLBX MSCI NORW	37950E747	9,020	859,883	SH		SOLE		859,883	0	0
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	267	10,700	SH		SOLE		0	0	10,700
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,460	79,863	SH		SOLE		0	0	79,863
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	124	31,100	SH	Call	SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	489	19,163	SH		SOLE		0	0	19,163
GLOBALSTAR INC	COM	378973408	66	54,500	SH		SOLE		0	0	54,500
GLOBUS MED INC	CL A	379577208	1,341	56,275	SH		SOLE		45,844	0	10,431
GNC HLDGS INC	COM CL A	36191G107	1,149	47,320	SH		SOLE		0	0	47,320
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	330	18,000	SH		SOLE		0	0	18,000
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	53	10,855	SH		SOLE		0	0	10,855
GOLDCORP INC NEW	COM	380956409	1,495	78,149	SH		SOLE		0	0	78,149
GOLDEN ENTERPRISES INC	COM	381010107	2,733	379,107	SH		SOLE		0	0	379,107
GOLDEN ENTMT INC	COM	381013101	1,320	112,927	SH		SOLE		0	0	112,927
GOLDEN STAR RES LTD CDA	COM	38119T104	10	15,600	SH		SOLE		0	0	15,600
GOLDMAN SACHS BDC INC	SHS	38147U107	450	22,493	SH		SOLE		0	0	22,493
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,894	109,226	SH		SOLE		0	0	109,226
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,346	97,990	SH		SOLE		0	0	97,990
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	4,412	103,925	SH		SOLE		0	0	103,925
GOLDMAN SACHS GROUP INC	COM	38141G104	16,309	109,763	SH		SOLE		63,171	0	46,592
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	446	62,559	SH		SOLE		0	0	62,559
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	393	42,026	SH		SOLE		0	0	42,026
GOLUB CAP BDC INC	COM	38173M102	1,209	66,932	SH		SOLE		0	0	66,932
GOODYEAR TIRE & RUBR CO	COM	382550101	949	37,003	SH		SOLE		9,284	0	27,719
GOPRO INC	CL A	38268T103	964	89,196	SH		SOLE		0	0	89,196
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	309	13,388	SH		SOLE		0	0	13,388
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	208	2,029	SH		SOLE		0	0	2,029
GRACO INC	COM	384109104	8,216	104,016	SH		SOLE		102,676	0	1,340
GRAINGER W W INC	COM	384802104	10,508	46,235	SH		SOLE		32,945	0	13,290
GRAMERCY PPTY TR	COM	385002100	3,776	409,529	SH		SOLE		387,316	0	22,213
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,909	710,413	SH		SOLE		701,601	0	8,812
GRAY TELEVISION INC	COM	389375106	913	84,177	SH		SOLE		83,477	0	700
GREAT LAKES DREDGE & DOCK CO	COM	390607109	763	174,977	SH		SOLE		174,977	0	0
GREAT PLAINS ENERGY INC	COM	391164100	8,924	293,558	SH		SOLE		192,710	0	100,848
GREATBATCH INC	COM	39153L106	820	26,509	SH		SOLE		0	0	26,509
GREEN BRICK PARTNERS INC	COM	392709101	97	13,378	SH		SOLE		0	0	13,378
GREENHILL & CO INC	COM	395259104	584	36,260	SH		SOLE		35,647	0	613
GREIF INC	CL A	397624107	222	5,954	SH		SOLE		0	0	5,954
GREIF INC	CL B	397624206	3,269	59,700	SH		SOLE		0	0	59,700
GRIFOLS S A	SP ADR REP B NVT	398438408	393	23,590	SH		SOLE		20,242	0	3,348
GROUPE CGI INC	CL A SUB VTG	39945C109	1,299	30,474	SH		SOLE		0	0	30,474
GRUBHUB INC	COM	400110102	299	9,633	SH		SOLE		8,253	0	1,380
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	326	2,044	SH		SOLE		940	0	1,104
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	1,738	74,286	SH		SOLE		0	0	74,286
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	691	33,598	SH		SOLE		0	0	33,598
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	156	10,136	SH		SOLE		0	0	10,136
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	491	65,483	SH		SOLE		0	0	65,483
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	1,214	73,537	SH		SOLE		0	0	73,537
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	839	46,263	SH		SOLE		0	0	46,263
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,627	26,348	SH		SOLE		25,945	0	403
GULFPORT ENERGY CORP	COM NEW	402635304	649	20,764	SH		SOLE		19,415	0	1,349
HAIN CELESTIAL GROUP INC	COM	405217100	2,906	58,418	SH		SOLE		52,499	0	5,919
HALCON RES CORP	COM PAR	40537Q506	7	14,860	SH		SOLE		0	0	14,860
HALLIBURTON CO	COM	406216101	44,840	990,060	SH		SOLE		148,322	0	841,738
HALLIBURTON CO	COM	406216101	23	12,600	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	30	13,300	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	29	10,800	SH	Call	SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	101	11,670	SH		SOLE		0	0	11,670
HALYARD HEALTH INC	COM	40650V100	420	12,915	SH		SOLE		0	0	12,915
HANCOCK HLDG CO	COM	410120109	269	10,313	SH		SOLE		0	0	10,313
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,502	58,561	SH		SOLE		0	0	58,561
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	468	20,489	SH		SOLE		0	0	20,489
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	911	53,724	SH		SOLE		0	0	53,724
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	8,223	329,967	SH		SOLE		0	0	329,967
HANESBRANDS INC	COM	410345102	9,682	385,296	SH		SOLE		305,307	0	79,989
HANNON ARMSTRONG SUST INFR C	COM	41068X100	905	41,895	SH		SOLE		0	0	41,895
HARLEY DAVIDSON INC	COM	412822108	3,966	87,542	SH		SOLE		50,712	0	36,830
HARLEY DAVIDSON INC	COM	412822108	7	22,100	SH	Call	SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	25	34,300	SH	Call	SOLE		0	0	0
HARMAN INTL INDS INC	COM	413086109	16,575	230,774	SH		SOLE		69,962	0	160,812
HARRIS CORP DEL	COM	413875105	19,836	237,729	SH		SOLE		206,245	0	31,484
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,737	106,730	SH		SOLE		58,168	0	48,562
HASBRO INC	COM	418056107	5,160	61,438	SH		SOLE		42,461	0	18,977
HATTERAS FINL CORP	COM	41902R103	214	13,018	SH		SOLE		472	0	12,546
HAWAIIAN ELEC INDUSTRIES	COM	419870100	325	9,923	SH		SOLE		0	0	9,923
HAWAIIAN HOLDINGS INC	COM	419879101	1,091	28,735	SH		SOLE		1,434	0	27,301
HCA HOLDINGS INC	COM	40412C101	12,598	163,594	SH		SOLE		16,410	0	147,184
HCP INC	COM	40414L109	7,536	212,994	SH		SOLE		40,840	0	172,154
HD SUPPLY HLDGS INC	COM	40416M105	3,437	98,711	SH		SOLE		86,284	0	12,427
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,246	63,995	SH		SOLE		36,485	0	27,510
HEADWATERS INC	COM	42210P102	2,813	156,824	SH		SOLE		0	0	156,824
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	108	27,380	SH		SOLE		0	0	27,380
HEALTHCARE RLTY TR	COM	421946104	213	6,076	SH		SOLE		0	0	6,076
HEALTHCARE SVCS GRP INC	COM	421906108	2,095	50,619	SH		SOLE		29,968	0	20,651
HEALTHCARE TR AMER INC	CL A NEW	42225P501	497	15,359	SH		SOLE		0	0	15,359
HEALTHSOUTH CORP	COM NEW	421924309	807	20,785	SH		SOLE		6,790	0	13,995
HEARTLAND EXPRESS INC	COM	422347104	2,510	144,341	SH		SOLE		144,341	0	0
HECLA MNG CO	COM	422704106	106	20,780	SH		SOLE		0	0	20,780
HEICO CORP NEW	CL A	422806208	12,890	240,256	SH		SOLE		0	0	240,256
HEICO CORP NEW	COM	422806109	4,671	69,917	SH		SOLE		27,087	0	42,830
HELEN OF TROY CORP LTD	COM	G4388N106	999	9,718	SH		SOLE		9,718	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	103	15,300	SH		SOLE		0	0	15,300
HELMERICH & PAYNE INC	COM	423452101	5,115	76,189	SH		SOLE		12,867	0	63,322
HENRY JACK & ASSOC INC	COM	426281101	10,440	119,629	SH		SOLE		76,053	0	43,576
HERCULES CAPITAL INC	COM	427096508	4,946	398,213	SH		SOLE		176,523	0	221,690
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,920	111,954	SH		SOLE		106,204	0	5,750
HERSHEY CO	COM	427866108	4,253	37,475	SH		SOLE		0	0	37,475
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,320	119,265	SH		SOLE		252	0	119,013
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	168	27,550	SH		SOLE		0	0	27,550
HESS CORP	COM	42809H107	1,373	22,838	SH		SOLE		2,122	0	20,716
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,389	459,142	SH		SOLE		240,820	0	218,322
HEXCEL CORP NEW	COM	428291108	668	16,034	SH		SOLE		13,919	0	2,115
HFF INC	CL A	40418F108	3,655	126,567	SH		SOLE		125,865	0	702
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	3,050	233,343	SH		SOLE		0	0	233,343
HIBBETT SPORTS INC	COM	428567101	390	11,198	SH		SOLE		9,938	0	1,260
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	2,501	136,090	SH		SOLE		0	0	136,090
HIGHWOODS PPTYS INC	COM	431284108	241	4,571	SH		SOLE		0	0	4,571
HILLENBRAND INC	COM	431571108	9,160	304,937	SH		SOLE		302,853	0	2,084
HILLTOP HOLDINGS INC	COM	432748101	261	12,421	SH		SOLE		0	0	12,421
HILTON WORLDWIDE HLDGS INC	COM	43300A104	747	33,170	SH		SOLE		5,217	0	27,953
HMS HLDGS CORP	COM	40425J101	354	20,076	SH		SOLE		18,534	0	1,542
HNI CORP	COM	404251100	2,849	61,281	SH		SOLE		61,281	0	0
HOLLYFRONTIER CORP	COM	436106108	3,509	147,615	SH		SOLE		94,442	0	53,173
HOLOGIC INC	COM	436440101	1,276	36,885	SH		SOLE		0	0	36,885
HOME BANCSHARES INC	COM	436893200	789	39,849	SH		SOLE		3,863	0	35,986
HOME DEPOT INC	COM	437076102	136,492	1,068,914	SH		SOLE		467,629	0	601,285
HOME DEPOT INC	COM	437076102	3	18,400	SH	Call	SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	6,893	272,141	SH		SOLE		231,906	0	40,235
HONEYWELL INTL INC	COM	438516106	93,605	804,709	SH		SOLE		506,479	0	298,230
HORIZON PHARMA PLC	SHS	G4617B105	2,749	166,881	SH		SOLE		0	0	166,881
HORMEL FOODS CORP	COM	440452100	20,139	550,236	SH		SOLE		26	0	550,210
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	878	30,486	SH		SOLE		0	0	30,486
HOST HOTELS & RESORTS INC	COM	44107P104	233	14,354	SH		SOLE		71	0	14,283
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	184	11,802	SH		SOLE		11,767	0	35
HOUSTON WIRE & CABLE CO	COM	44244K109	613	116,715	SH		SOLE		0	0	116,715
HOVNANIAN ENTERPRISES INC	CL A	442487203	20	11,700	SH		SOLE		0	0	11,700
HOWARD HUGHES CORP	COM	44267D107	1,073	9,386	SH		SOLE		0	0	9,386
HP INC	COM	40434L105	2,643	210,571	SH		SOLE		91,083	0	119,488
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,460	56,277	SH		SOLE		0	0	56,277
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,422	268,974	SH		SOLE		46,661	0	222,313
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	15,700	SH	Call	SOLE		0	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1,692	67,747	SH		SOLE		0	0	67,747
HUBBELL INC	COM	443510607	5,299	50,241	SH		SOLE		43,514	0	6,727
HUDBAY MINERALS INC	COM	443628102	320	67,155	SH		SOLE		67,155	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,489	51,020	SH		SOLE		50,991	0	29
HUMANA INC	COM	444859102	2,536	14,099	SH		SOLE		8,205	0	5,894
HUNT J B TRANS SVCS INC	COM	445658107	2,246	27,748	SH		SOLE		17,264	0	10,484
HUNTINGTON BANCSHARES INC	COM	446150104	11,038	1,234,714	SH		SOLE		875,901	0	358,813
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	1,177	829	SH		SOLE		0	0	829
HUNTINGTON INGALLS INDS INC	COM	446413106	11,390	67,787	SH		SOLE		60,596	0	7,191
HUNTSMAN CORP	COM	447011107	6,702	498,321	SH		SOLE		332,437	0	165,884
HYATT HOTELS CORP	COM CL A	448579102	1,644	33,457	SH		SOLE		32,375	0	1,082
IAC INTERACTIVECORP	COM	44919P508	4,956	88,035	SH		SOLE		63,852	0	24,183
IBERIABANK CORP	COM	450828108	3,881	64,983	SH		SOLE		16,522	0	48,461
IBIO INC	COM	451033104	36	50,000	SH		SOLE		0	0	50,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	626	11,591	SH		SOLE		0	0	11,591
ICON PLC	SHS	G4705A100	6,514	93,049	SH		SOLE		66,178	0	26,871
ICU MED INC	COM	44930G107	6,107	54,168	SH		SOLE		21,347	0	32,821
IDACORP INC	COM	451107106	229	2,819	SH		SOLE		60	0	2,759
IDEX CORP	COM	45167R104	12,585	153,289	SH		SOLE		149,216	0	4,073
IDEXX LABS INC	COM	45168D104	8,650	93,151	SH		SOLE		81,679	0	11,472
IHS INC	CL A	451734107	4,847	41,928	SH		SOLE		41,828	0	100
ILLINOIS TOOL WKS INC	COM	452308109	18,671	179,245	SH		SOLE		97,469	0	81,776
ILLUMINA INC	COM	452327109	2,567	18,287	SH		SOLE		12,573	0	5,714
ILLUMINA INC	NOTE 6/1	452327AF6	243	250,000	PRN		SOLE		0	0	250,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	250	250,000	PRN		SOLE		0	0	250,000
IMAX CORP	COM	45245E109	1,227	41,607	SH		SOLE		40,807	0	800
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	3	15,200	SH		SOLE		0	0	15,200
IMMUNOGEN INC	COM	45253H101	1,991	646,440	SH		SOLE		642,595	0	3,845
IMPERIAL OIL LTD	COM NEW	453038408	389	12,310	SH		SOLE		0	0	12,310
IMPERVA INC	COM	45321L100	276	6,421	SH		SOLE		4,303	0	2,118
INCYTE CORP	COM	45337C102	508	6,350	SH		SOLE		412	0	5,938
INDEPENDENCE RLTY TR INC	COM	45378A106	6,575	803,761	SH		SOLE		0	0	803,761
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	112,794	3,868,096	SH		SOLE		3,852,893	0	15,203
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	8,801	309,552	SH		SOLE		304,875	0	4,677
INDEXIQ ETF TR	US RL EST SMCP	45409B628	292	10,991	SH		SOLE		0	0	10,991
INDIA FD INC	COM	454089103	1,895	78,001	SH		SOLE		0	0	78,001
INFINERA CORPORATION	COM	45667G103	417	36,991	SH		SOLE		19,948	0	17,043
INFINERA CORPORATION	COM	45667G103	11	14,000	SH	Call	SOLE		0	0	0
INFOBLOX INC	COM	45672H104	197	10,500	SH		SOLE		0	0	10,500
INFOSYS LTD	SPONSORED ADR	456788108	4,722	264,538	SH		SOLE		41,723	0	222,815
ING GROEP N V	SPONSORED ADR	456837103	4,777	462,487	SH		SOLE		130,253	0	332,234
INGERSOLL-RAND PLC	SHS	G47791101	22,817	358,309	SH		SOLE		185,020	0	173,289
INGERSOLL-RAND PLC	SHS	G47791101	3	13,600	SH	Call	SOLE		0	0	0
INGEVITY CORP	COM	45688C107	1,083	31,809	SH		SOLE		24,492	0	7,317
INGRAM MICRO INC	CL A	457153104	1,100	31,640	SH		SOLE		0	0	31,640
INGREDION INC	COM	457187102	9,928	76,719	SH		SOLE		42,819	0	33,900
INNOSPEC INC	COM	45768S105	763	16,587	SH		SOLE		16,587	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	105	11,313	SH		SOLE		0	0	11,313
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,782	22,341	SH		SOLE		21,876	0	465
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	469	23,321	SH		SOLE		3,358	0	19,963
INTEL CORP	COM	458140100	100,206	3,055,046	SH		SOLE		1,763,114	0	1,291,932
INTEL CORP	COM	458140100	7	12,000	SH	Call	SOLE		0	0	0
INTELIQUENT INC	COM	45825N107	869	43,678	SH		SOLE		2,607	0	41,071
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,647	100,190	SH		SOLE		32,027	0	68,163
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,366	364,776	SH		SOLE		50,553	0	314,223
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	22,200	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,486	51,444	SH		SOLE		30,247	0	21,197
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	571	30,482	SH		SOLE		0	0	30,482
INTERNATIONAL TOWER HILL MIN	COM	46050R102	13	15,000	SH		SOLE		0	0	15,000
INTEROIL CORP	COM	460951106	4,489	99,750	SH		SOLE		0	0	99,750
INTERPUBLIC GROUP COS INC	COM	460690100	2,113	91,467	SH		SOLE		74,451	0	17,016
INTERSECT ENT INC	COM	46071F103	1,139	88,125	SH		SOLE		88,125	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	182	11,460	SH		SOLE		4,480	0	6,980
INTL PAPER CO	COM	460146103	19,849	468,365	SH		SOLE		225,397	0	242,968
INTRAWEST RESORTS HLDGS INC	COM	46090K109	212	16,333	SH		SOLE		16,333	0	0
INTREXON CORP	COM	46122T102	1,291	52,449	SH		SOLE		0	0	52,449
INTUIT	COM	461202103	10,636	95,298	SH		SOLE		30,330	0	64,968
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,127	9,263	SH		SOLE		2,325	0	6,938
INVENSENSE INC	COM	46123D205	65	10,650	SH		SOLE		0	0	10,650
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	181	13,569	SH		SOLE		0	0	13,569
INVESCO BD FD	COM	46132L107	359	18,982	SH		SOLE		0	0	18,982
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,874	170,020	SH		SOLE		0	0	170,020
INVESCO LTD	SHS	G491BT108	3,341	130,828	SH		SOLE		23,049	0	107,779
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	151	11,032	SH		SOLE		0	0	11,032
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,228	82,390	SH		SOLE		0	0	82,390
INVESCO MUN TR	COM	46131J103	547	38,473	SH		SOLE		0	0	38,473
INVESCO MUNI INCOME OPP TRST	COM	46132X101	154	18,880	SH		SOLE		0	0	18,880
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,106	76,305	SH		SOLE		0	0	76,305
INVESCO QUALITY MUNI INC TRS	COM	46133G107	255	18,449	SH		SOLE		0	0	18,449
INVESCO SR INCOME TR	COM	46131H107	344	82,355	SH		SOLE		0	0	82,355
INVESCO TR INVT GRADE MUNS	COM	46131M106	192	12,915	SH		SOLE		0	0	12,915
INVESCO VALUE MUN INCOME TR	COM	46132P108	355	19,985	SH		SOLE		0	0	19,985
INVESTORS BANCORP INC NEW	COM	46146L101	1,827	164,855	SH		SOLE		163,716	0	1,139
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	174	30,058	SH		SOLE		0	0	30,058
IONIS PHARMACEUTICALS INC	COM	462222100	12,255	526,185	SH		SOLE		504,632	0	21,553
IPG PHOTONICS CORP	COM	44980X109	1,178	14,732	SH		SOLE		9,890	0	4,842
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,544	736,906	SH		SOLE		0	0	736,906
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	1,002	3,100	SH		SOLE		0	0	3,100
IROBOT CORP	COM	462726100	812	23,142	SH		SOLE		0	0	23,142
IRON MTN INC NEW	COM	46284V101	96,222	2,415,817	SH		SOLE		2,311,674	0	104,143
ISHARES	10+ YR CR BD ETF	464289511	7,143	114,010	SH		SOLE		67,531	0	46,479
ISHARES	BELGIUM CAPD ETF	464286301	511	28,878	SH		SOLE		0	0	28,878
ISHARES	CONSER ALLOC ETF	464289883	224	6,823	SH		SOLE		0	0	6,823
ISHARES	EM MKTS CURR ETF	464286517	2,837	63,197	SH		SOLE		0	0	63,197
ISHARES	EM MKTS DIV ETF	464286319	2,714	81,174	SH		SOLE		80,974	0	200
ISHARES	GL MET&MINPR ETF	464286368	328	32,533	SH		SOLE		0	0	32,533
ISHARES	GRWT ALLOCAT ETF	464289867	273	6,817	SH		SOLE		0	0	6,817
ISHARES	MIN VOL EMRG MKT	464286533	2,538	49,206	SH		SOLE		0	0	49,206
ISHARES	MIN VOL GBL ETF	464286525	9,767	127,884	SH		SOLE		0	0	127,884
ISHARES	MODERT ALLOC ETF	464289875	219	6,213	SH		SOLE		0	0	6,213
ISHARES	MSCI AUST ETF	464286103	19,230	988,682	SH		SOLE		977,628	0	11,054
ISHARES	MSCI BRZ CAP ETF	464286400	558	18,503	SH		SOLE		0	0	18,503
ISHARES	MSCI CDA ETF	464286509	1,088	44,409	SH		SOLE		0	0	44,409
ISHARES	MSCI EURO FL ETF	464289180	226	14,411	SH		SOLE		0	0	14,411
ISHARES	MSCI EURZONE ETF	464286608	465	14,407	SH		SOLE		0	0	14,407
ISHARES	MSCI GERMANY ETF	464286806	296	12,287	SH		SOLE		0	0	12,287
ISHARES	MSCI HONG KG ETF	464286871	5,841	298,313	SH		SOLE		0	0	298,313
ISHARES	MSCI JAPAN ETF	464286848	7,712	670,603	SH		SOLE		362,051	0	308,552
ISHARES	MSCI PAC JP ETF	464286665	1,148	29,290	SH		SOLE		0	0	29,290
ISHARES	MSCI SINGAP ETF	464286673	697	64,158	SH		SOLE		0	0	64,158
ISHARES	MSCI SZ CAP ETF	464286749	3,542	119,459	SH		SOLE		87,311	0	32,148
ISHARES	MSCI TURKEY ETF	464286715	215	5,417	SH		SOLE		0	0	5,417
ISHARES	RUS TP200 GR ETF	464289438	203	3,774	SH		SOLE		0	0	3,774
ISHARES GOLD TRUST	ISHARES	464285105	16,106	1,262,249	SH		SOLE		316,446	0	945,803
ISHARES INC	CORE MSCI EMKT	46434G103	39,661	947,919	SH		SOLE		846,429	0	101,490
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	287	18,501	SH		SOLE		0	0	18,501
ISHARES SILVER TRUST	ISHARES	46428Q109	6,390	357,692	SH		SOLE		0	0	357,692
ISHARES SILVER TRUST	ISHARES	46428Q109	2	12,400	SH	Call	SOLE		0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	4	18,200	SH	Call	SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,420	30,634	SH		SOLE		0	0	30,634
ISHARES TR	0-5YR INVT GR CP	46434V100	372	7,300	SH		SOLE		0	0	7,300
ISHARES TR	1-3 YR CR BD ETF	464288646	33,746	318,089	SH		SOLE		97,280	0	220,809
ISHARES TR	1-3 YR TR BD ETF	464287457	25,645	300,561	SH		SOLE		67,132	0	233,429
ISHARES TR	10-20 YR TRS ETF	464288653	55,663	379,692	SH		SOLE		345,559	0	34,133
ISHARES TR	20 YR TR BD ETF	464287432	25,789	185,661	SH		SOLE		137	0	185,524
ISHARES TR	3-7 YR TR BD ETF	464288661	24,405	191,633	SH		SOLE		40,500	0	151,133
ISHARES TR	7-10 Y TR BD ETF	464287440	40,979	362,786	SH		SOLE		78,960	0	283,826
ISHARES TR	A RATE CP BD ETF	46429B291	3,447	64,188	SH		SOLE		0	0	64,188
ISHARES TR	AGENCY BOND ETF	464288166	8,488	73,248	SH		SOLE		52,688	0	20,560
ISHARES TR	BAA BA RTD ETF	46432F107	364	6,905	SH		SOLE		0	0	6,905
ISHARES TR	CALIF MUN BD ETF	464288356	246	2,016	SH		SOLE		0	0	2,016
ISHARES TR	CHINA LG-CAP ETF	464287184	2,299	67,185	SH		SOLE		0	0	67,185
ISHARES TR	CMBS ETF	46429B366	5,421	101,921	SH		SOLE		62,776	0	39,145
ISHARES TR	COHEN&STEER REIT	464287564	7,551	69,790	SH		SOLE		0	0	69,790
ISHARES TR	CORE DIV GRWTH	46434V621	737	27,008	SH		SOLE		0	0	27,008
ISHARES TR	CORE HIGH DV ETF	46429B663	10,451	127,219	SH		SOLE		0	0	127,219
ISHARES TR	CORE MSCI EAFE	46432F842	137,604	2,651,843	SH		SOLE		2,489,523	0	162,320
ISHARES TR	CORE S&P MCP ETF	464287507	16,763	112,198	SH		SOLE		0	0	112,198
ISHARES TR	CORE S&P SCP ETF	464287804	60,716	522,440	SH		SOLE		1,406	0	521,034
ISHARES TR	CORE S&P TTL STK	464287150	3,004	31,539	SH		SOLE		0	0	31,539
ISHARES TR	CORE S&P500 ETF	464287200	69,881	331,964	SH		SOLE		31,074	0	300,890
ISHARES TR	CORE ST USDB ETF	46432F859	3,635	35,795	SH		SOLE		1,851	0	33,944
ISHARES TR	CORE US AGGBD ET	464287226	875,316	7,772,618	SH		SOLE		6,457,743	0	1,314,875
ISHARES TR	CORE US CR BD	464288620	13,531	119,370	SH		SOLE		117,297	0	2,073
ISHARES TR	CORE US GRW ETF	464287671	2,052	25,128	SH		SOLE		20,374	0	4,754
ISHARES TR	CORE US TR BD	46429B267	4,142	157,834	SH		SOLE		123,153	0	34,681
ISHARES TR	CORE US VAL ETF	464287663	424	3,158	SH		SOLE		631	0	2,527
ISHARES TR	CUR HD EURZN ETF	46434V639	401	16,654	SH		SOLE		0	0	16,654
ISHARES TR	DOW JONES US ETF	464287846	984	9,402	SH		SOLE		0	0	9,402
ISHARES TR	EAFE GRWTH ETF	464288885	57,580	880,153	SH		SOLE		865,047	0	15,106
ISHARES TR	EAFE SML CP ETF	464288273	59,615	1,235,291	SH		SOLE		1,045,498	0	189,793
ISHARES TR	EAFE VALUE ETF	464288877	2,383	55,489	SH		SOLE		45,861	0	9,628
ISHARES TR	EUROPE ETF	464287861	1,128	29,861	SH		SOLE		0	0	29,861
ISHARES TR	FLTG RATE BD ETF	46429B655	1,087	21,481	SH		SOLE		70	0	21,411
ISHARES TR	GLB CNSM STP ETF	464288737	3,181	31,761	SH		SOLE		0	0	31,761
ISHARES TR	GLOB HLTHCRE ETF	464287325	374	3,707	SH		SOLE		0	0	3,707
ISHARES TR	GLOB TELECOM ETF	464287275	7,235	114,492	SH		SOLE		112,420	0	2,072
ISHARES TR	GLOBAL ENERG ETF	464287341	793	24,556	SH		SOLE		0	0	24,556
ISHARES TR	GLOBAL REIT ETF	46434V647	467	17,021	SH		SOLE		0	0	17,021
ISHARES TR	GLOBAL TECH ETF	464287291	1,245	12,787	SH		SOLE		0	0	12,787
ISHARES TR	GOV/CRED BD ETF	464288596	2,451	20,802	SH		SOLE		0	0	20,802
ISHARES TR	HDG MSCI EAFE	46434V803	1,446	60,314	SH		SOLE		0	0	60,314
ISHARES TR	HDG MSCI GERMN	46434V704	574	25,303	SH		SOLE		0	0	25,303
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	933	36,766	SH		SOLE		0	0	36,766
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	792	31,297	SH		SOLE		0	0	31,297
ISHARES TR	IBOXX HI YD ETF	464288513	21,832	257,758	SH		SOLE		4,385	0	253,373
ISHARES TR	IBOXX INV CP ETF	464287242	51,212	417,255	SH		SOLE		177,690	0	239,565
ISHARES TR	INTERM CR BD ETF	464288638	95,534	858,633	SH		SOLE		732,013	0	126,620
ISHARES TR	INTL DEV RE ETF	464288489	205	7,019	SH		SOLE		0	0	7,019
ISHARES TR	INTL DEVPPTY ETF	464288422	4,225	114,956	SH		SOLE		0	0	114,956
ISHARES TR	INTL SEL DIV ETF	464288448	18,535	647,413	SH		SOLE		457,082	0	190,331
ISHARES TR	INTL TREA BD ETF	464288117	3,056	30,695	SH		SOLE		0	0	30,695
ISHARES TR	INTRM GOV/CR ETF	464288612	255	2,251	SH		SOLE		0	0	2,251
ISHARES TR	JP MOR EM MK ETF	464288281	1,504	13,057	SH		SOLE		51	0	13,006
ISHARES TR	MBS ETF	464288588	34,472	313,468	SH		SOLE		189,051	0	124,417
ISHARES TR	MICRO-CAP ETF	464288869	1,422	20,111	SH		SOLE		0	0	20,111
ISHARES TR	MIN VOL EAFE ETF	46429B689	38,405	578,476	SH		SOLE		348,267	0	230,209
ISHARES TR	MIN VOL USA ETF	46429B697	58,675	1,269,768	SH		SOLE		634,352	0	635,416
ISHARES TR	MRG RL ES CP ETF	464288539	7,463	727,420	SH		SOLE		0	0	727,420
ISHARES TR	MRGSTR MD CP ETF	464288208	21,385	143,238	SH		SOLE		0	0	143,238
ISHARES TR	MRGSTR MD CP VAL	464288406	446	3,539	SH		SOLE		0	0	3,539
ISHARES TR	MRNGSTR INC ETF	46432F875	584	23,480	SH		SOLE		0	0	23,480
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,175	25,862	SH		SOLE		0	0	25,862
ISHARES TR	MRNGSTR LG-CP GR	464287119	353	3,017	SH		SOLE		0	0	3,017
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,331	15,348	SH		SOLE		0	0	15,348
ISHARES TR	MSCI AC ASIA ETF	464288182	838	15,318	SH		SOLE		0	0	15,318
ISHARES TR	MSCI ACWI ETF	464288257	502	8,919	SH		SOLE		2,202	0	6,717
ISHARES TR	MSCI ACWI EX US	464288240	28,671	735,897	SH		SOLE		0	0	735,897
ISHARES TR	MSCI EAFE ETF	464287465	551,878	9,886,749	SH		SOLE		8,850,743	0	1,036,006
ISHARES TR	MSCI EAFE ETF	464287465	3	14,100	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	164,792	4,796,028	SH		SOLE		4,413,744	0	382,284
ISHARES TR	MSCI EMG MKT ETF	464287234	13	50,100	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	378	13,535	SH		SOLE		0	0	13,535
ISHARES TR	MSCI INDONIA ETF	46429B309	249	10,198	SH		SOLE		0	0	10,198
ISHARES TR	MSCI UTD KNGDM	46434V548	239	15,545	SH		SOLE		0	0	15,545
ISHARES TR	N AMER TECH ETF	464287549	751	6,827	SH		SOLE		0	0	6,827
ISHARES TR	NA NAT RES	464287374	639	19,239	SH		SOLE		0	0	19,239
ISHARES TR	NA TEC-SFTWR ETF	464287515	3,464	32,937	SH		SOLE		0	0	32,937
ISHARES TR	NASDQ BIOTEC ETF	464287556	11,546	44,866	SH		SOLE		0	0	44,866
ISHARES TR	NATIONAL MUN ETF	464288414	61,516	539,977	SH		SOLE		367,319	0	172,658
ISHARES TR	RUS 1000 ETF	464287622	16,251	139,027	SH		SOLE		1,726	0	137,301
ISHARES TR	RUS 1000 GRW ETF	464287614	618,812	6,165,907	SH		SOLE		5,235,358	0	930,549
ISHARES TR	RUS 1000 VAL ETF	464287598	623,452	6,039,447	SH		SOLE		5,229,815	0	809,632
ISHARES TR	RUS 2000 GRW ETF	464287648	3,782	27,546	SH		SOLE		9	0	27,537
ISHARES TR	RUS 2000 VAL ETF	464287630	8,654	88,950	SH		SOLE		514	0	88,436
ISHARES TR	RUS MD CP GR ETF	464287481	14,924	159,469	SH		SOLE		590	0	158,879
ISHARES TR	RUS MDCP VAL ETF	464287473	18,627	250,722	SH		SOLE		94,948	0	155,774
ISHARES TR	RUS MID-CAP ETF	464287499	16,050	95,413	SH		SOLE		3,932	0	91,481
ISHARES TR	RUSSELL 2000 ETF	464287655	239,618	2,083,968	SH		SOLE		1,886,893	0	197,075
ISHARES TR	RUSSELL 3000 ETF	464287689	5,276	42,545	SH		SOLE		3,175	0	39,370
ISHARES TR	S&P 100 ETF	464287101	2,204	23,725	SH		SOLE		0	0	23,725
ISHARES TR	S&P 500 GRWT ETF	464287309	47,941	411,226	SH		SOLE		31,447	0	379,779
ISHARES TR	S&P 500 VAL ETF	464287408	32,835	353,442	SH		SOLE		115	0	353,327
ISHARES TR	S&P MC 400GR ETF	464287606	26,093	154,295	SH		SOLE		0	0	154,295
ISHARES TR	S&P MC 400VL ETF	464287705	12,411	96,921	SH		SOLE		0	0	96,921
ISHARES TR	SELECT DIVID ETF	464287168	32,248	378,139	SH		SOLE		656	0	377,483
ISHARES TR	SHRT NAT MUN ETF	464288158	671	6,310	SH		SOLE		0	0	6,310
ISHARES TR	SHRT TRS BD ETF	464288679	21,879	198,082	SH		SOLE		48	0	198,034
ISHARES TR	SP SMCP600GR ETF	464287887	14,237	110,874	SH		SOLE		0	0	110,874
ISHARES TR	SP SMCP600VL ETF	464287879	2,958	25,321	SH		SOLE		0	0	25,321
ISHARES TR	TIPS BD ETF	464287176	11,860	101,652	SH		SOLE		283	0	101,369
ISHARES TR	TRANS AVG ETF	464287192	769	5,729	SH		SOLE		0	0	5,729
ISHARES TR	U.S. AER&DEF ETF	464288760	2,810	22,488	SH		SOLE		0	0	22,488
ISHARES TR	U.S. BAS MTL ETF	464287838	3,882	51,117	SH		SOLE		0	0	51,117
ISHARES TR	U.S. CNSM GD ETF	464287812	21,996	190,692	SH		SOLE		172,708	0	17,984
ISHARES TR	U.S. CNSM SV ETF	464287580	6,182	43,102	SH		SOLE		0	0	43,102
ISHARES TR	U.S. ENERGY ETF	464287796	2,793	72,807	SH		SOLE		0	0	72,807
ISHARES TR	U.S. FIN SVC ETF	464287770	1,587	19,683	SH		SOLE		0	0	19,683
ISHARES TR	U.S. FINLS ETF	464287788	3,936	45,805	SH		SOLE		0	0	45,805
ISHARES TR	U.S. INDS ETF	464287754	2,618	23,821	SH		SOLE		0	0	23,821
ISHARES TR	U.S. INSRNCE ETF	464288786	306	6,038	SH		SOLE		0	0	6,038
ISHARES TR	U.S. MED DVC ETF	464288810	14,710	108,523	SH		SOLE		56,780	0	51,743
ISHARES TR	U.S. PFD STK ETF	464288687	31,057	778,559	SH		SOLE		1,025	0	777,534
ISHARES TR	U.S. PHARMA ETF	464288836	2,425	16,791	SH		SOLE		0	0	16,791
ISHARES TR	U.S. REAL ES ETF	464287739	7,703	93,509	SH		SOLE		1,124	0	92,385
ISHARES TR	U.S. TECH ETF	464287721	3,092	29,368	SH		SOLE		0	0	29,368
ISHARES TR	U.S. UTILITS ETF	464287697	4,076	31,048	SH		SOLE		0	0	31,048
ISHARES TR	US HLTHCARE ETF	464287762	2,876	19,393	SH		SOLE		0	0	19,393
ISHARES TR	US HLTHCR PR ETF	464288828	8,165	64,106	SH		SOLE		50,771	0	13,335
ISHARES TR	US HOME CONS ETF	464288752	16,047	580,376	SH		SOLE		541,845	0	38,531
ISHARES TR	US OIL EQ&SV ETF	464288844	282	7,305	SH		SOLE		0	0	7,305
ISHARES TR	US OIL&GS EX ETF	464288851	202	3,559	SH		SOLE		0	0	3,559
ISHARES TR	US REGNL BKS ETF	464288778	702	21,652	SH		SOLE		0	0	21,652
ISHARES TR	USA ESG SLCT ETF	464288802	319	3,690	SH		SOLE		0	0	3,690
ISHARES TR	USA MOMENTUM FCT	46432F396	15,181	198,706	SH		SOLE		187,651	0	11,055
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,597	51,768	SH		SOLE		0	0	51,768
ISLE OF CAPRI CASINOS INC	COM	464592104	238	13,000	SH		SOLE		0	0	13,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	112	11,887	SH		SOLE		11,095	0	792
ITC HLDGS CORP	COM	465685105	8,596	183,595	SH		SOLE		167,958	0	15,637
J & J SNACK FOODS CORP	COM	466032109	1,439	12,067	SH		SOLE		9,744	0	2,323
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	828	16,728	SH		SOLE		0	0	16,728
J2 GLOBAL INC	COM	48123V102	4,657	73,725	SH		SOLE		66,286	0	7,439
JABIL CIRCUIT INC	COM	466313103	3,410	184,632	SH		SOLE		169,576	0	15,056
JACK IN THE BOX INC	COM	466367109	587	6,835	SH		SOLE		3,887	0	2,948
JACOBS ENGR GROUP INC DEL	COM	469814107	2,431	48,811	SH		SOLE		46,609	0	2,202
JAMES RIV GROUP LTD	COM	G5005R107	1,404	41,335	SH		SOLE		41,335	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	681	69,590	SH		SOLE		0	0	69,590
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	353	2,497	SH		SOLE		370	0	2,127
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	1,624	1,604,000	PRN		SOLE		0	0	1,604,000
JERNIGAN CAP INC	COM	476405105	1,151	82,556	SH		SOLE		0	0	82,556
JETBLUE AIRWAYS CORP	COM	477143101	2,519	152,127	SH		SOLE		43,561	0	108,566
JOHNSON & JOHNSON	COM	478160104	325,013	2,679,406	SH		SOLE		1,414,364	0	1,265,042
JOHNSON CTLS INC	COM	478366107	38,759	875,717	SH		SOLE		791,281	0	84,436
JONES LANG LASALLE INC	COM	48020Q107	404	4,142	SH		SOLE		3,271	0	871
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,675	241,288	SH		SOLE		0	0	241,288
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11	27,100	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	222,876	3,586,661	SH		SOLE		1,302,671	0	2,283,990
JPMORGAN CHASE & CO	COM	46625H100	8	14,800	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11	56,500	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	21	18,400	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,235	99,362	SH		SOLE		82,083	0	17,279
JUNO THERAPEUTICS INC	COM	48205A109	224	5,839	SH		SOLE		0	0	5,839
KANSAS CITY SOUTHERN	COM NEW	485170302	15,543	172,517	SH		SOLE		8,246	0	164,271
KAR AUCTION SVCS INC	COM	48238T109	525	12,570	SH		SOLE		11,306	0	1,264
KATE SPADE & CO	COM	485865109	1,092	52,976	SH		SOLE		48,201	0	4,775
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1,497	137,505	SH		SOLE		0	0	137,505
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	295	20,551	SH		SOLE		0	0	20,551
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,615	79,351	SH		SOLE		0	0	79,351
KELLOGG CO	COM	487836108	13,294	162,814	SH		SOLE		3,897	0	158,917
KEMET CORP	COM NEW	488360207	48	16,272	SH		SOLE		0	0	16,272
KENNEDY-WILSON HLDGS INC	COM	489398107	533	28,093	SH		SOLE		0	0	28,093
KERYX BIOPHARMACEUTICALS INC	COM	492515101	82	12,314	SH		SOLE		0	0	12,314
KEYCORP NEW	COM	493267108	5,259	475,895	SH		SOLE		136,447	0	339,448
KEYCORP NEW	PFD 7.75% SR A	493267405	1,645	12,275	SH		SOLE		0	0	12,275
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,420	48,812	SH		SOLE		45,648	0	3,164
KIMBERLY CLARK CORP	COM	494368103	149,674	1,088,669	SH		SOLE		816,416	0	272,253
KIMCO RLTY CORP	COM	49446R109	8,459	269,561	SH		SOLE		231,641	0	37,920
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	23,149	SH		SOLE		0	0	23,149
KINDER MORGAN INC DEL	COM	49456B101	18,449	985,497	SH		SOLE		326	0	985,171
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,690	34,603	SH		SOLE		0	0	34,603
KINDRED HEALTHCARE INC	COM	494580103	177	15,721	SH		SOLE		0	0	15,721
KINGOLD JEWELRY INC	COM NEW	49579A204	31	17,000	SH		SOLE		0	0	17,000
KITE RLTY GROUP TR	COM NEW	49803T300	980	34,951	SH		SOLE		0	0	34,951
KKR & CO L P DEL	COM UNITS	48248M102	2,780	225,301	SH		SOLE		0	0	225,301
KKR INCOME OPPORTUNITIES FD	COM	48249T106	184	12,211	SH		SOLE		0	0	12,211
KLA-TENCOR CORP	COM	482480100	2,004	27,360	SH		SOLE		0	0	27,360
KNIGHT TRANSN INC	COM	499064103	216	8,145	SH		SOLE		0	0	8,145
KNOLL INC	COM NEW	498904200	304	12,503	SH		SOLE		0	0	12,503
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,722	92,786	SH		SOLE		0	0	92,786
KNOWLES CORP	COM	49926D109	7,411	541,773	SH		SOLE		531,024	0	10,749
KOHLS CORP	COM	500255104	1,024	27,008	SH		SOLE		391	0	26,617
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,788	71,709	SH		SOLE		4,785	0	66,924
KOPIN CORP	COM	500600101	38	17,200	SH		SOLE		0	0	17,200
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,140	43,955	SH		SOLE		36,755	0	7,200
KORN FERRY INTL	COM NEW	500643200	1,156	55,856	SH		SOLE		52,710	0	3,146
KOSMOS ENERGY LTD	SHS	G5315B107	103	18,843	SH		SOLE		0	0	18,843
KRAFT HEINZ CO	COM	500754106	142,505	1,610,572	SH		SOLE		602,211	0	1,008,361
KRAFT HEINZ CO	COM	500754106	201	45,700	SH	Call	SOLE		0	0	0
KROGER CO	COM	501044101	15,987	434,548	SH		SOLE		196,656	0	237,892
KRONOS WORLDWIDE INC	COM	50105F105	260	49,450	SH		SOLE		0	0	49,450
KT CORP	SPONSORED ADR	48268K101	364	25,505	SH		SOLE		24,105	0	1,400
KULICKE & SOFFA INDS INC	COM	501242101	453	37,216	SH		SOLE		0	0	37,216
L BRANDS INC	COM	501797104	2,587	38,538	SH		SOLE		655	0	37,883
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	28,879	196,868	SH		SOLE		193,353	0	3,515
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,906	76,045	SH		SOLE		56,327	0	19,718
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	431	182,813	SH		SOLE		0	0	182,813
LAM RESEARCH CORP	COM	512807108	5,093	60,589	SH		SOLE		38,464	0	22,125
LAMAR ADVERTISING CO NEW	CL A	512816109	1,767	26,645	SH		SOLE		0	0	26,645
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1,224	74,357	SH		SOLE		0	0	74,357
LANDSTAR SYS INC	COM	515098101	14,849	216,267	SH		SOLE		184,018	0	32,249
LANNET INC	COM	516012101	210	8,820	SH		SOLE		0	0	8,820
LAREDO PETROLEUM INC	COM	516806106	279	26,629	SH		SOLE		0	0	26,629
LAS VEGAS SANDS CORP	COM	517834107	4,521	103,958	SH		SOLE		0	0	103,958
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	4,320	183,203	SH		SOLE		79,395	0	103,808
LAUDER ESTEE COS INC	CL A	518439104	16,233	178,333	SH		SOLE		3,400	0	174,933
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	4,239	324,013	SH		SOLE		0	0	324,013
LAZARD LTD	SHS A	G54050102	8,746	293,670	SH		SOLE		5,560	0	288,110
LAZARD WORLD DIVID & INCOME	COM	521076109	2,108	233,498	SH		SOLE		0	0	233,498
LEAR CORP	COM NEW	521865204	14,199	139,538	SH		SOLE		108,544	0	30,994
LEGACY RESVS LP	UNIT LP INT	524707304	122	75,019	SH		SOLE		0	0	75,019
LEGACY TEX FINL GROUP INC	COM	52471Y106	559	20,756	SH		SOLE		7,756	0	13,000
LEGG MASON BW GLB INC OPP FD	COM	52469B100	816	62,955	SH		SOLE		0	0	62,955
LEGG MASON INC	COM	524901105	10,020	339,776	SH		SOLE		339,260	0	516
LEGGETT & PLATT INC	COM	524660107	12,752	249,508	SH		SOLE		69,669	0	179,839
LENDINGTREE INC NEW	COM	52603B107	1,117	12,647	SH		SOLE		10,120	0	2,527
LENNAR CORP	CL A	526057104	1,279	27,749	SH		SOLE		4,068	0	23,681
LENNOX INTL INC	COM	526107107	685	4,805	SH		SOLE		2,032	0	2,773
LEUCADIA NATL CORP	COM	527288104	3,271	188,740	SH		SOLE		0	0	188,740
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,427	66,551	SH		SOLE		39,336	0	27,215
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	315	21,940	SH		SOLE		17,543	0	4,397
LEXINGTON REALTY TRUST	COM	529043101	1,746	172,736	SH		SOLE		0	0	172,736
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,076	812,044	SH		SOLE		0	0	812,044
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	181	44,254	SH		SOLE		0	0	44,254
LIBERTY BROADBAND CORP	COM SER A	530307107	2,220	37,382	SH		SOLE		28,304	0	9,078
LIBERTY BROADBAND CORP	COM SER C	530307305	4,393	73,214	SH		SOLE		55,949	0	17,265
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	2,027	62,318	SH		SOLE		62,292	0	26
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,066	176,819	SH		SOLE		160,778	0	16,041
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	3,565	96,171	SH		SOLE		83,877	0	12,294
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	19,033	750,210	SH		SOLE		743,144	0	7,066
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	163	10,833	SH		SOLE		7,486	0	3,347
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	692	36,173	SH		SOLE		28,037	0	8,136
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	4,504	143,609	SH		SOLE		110,432	0	33,177
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	437	29,776	SH		SOLE		17,482	0	12,294
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	1,380	72,746	SH		SOLE		54,478	0	18,268
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	9,357	303,109	SH		SOLE		228,397	0	74,712
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	470	21,500	SH		SOLE		0	0	21,500
LIFEPOINT HEALTH INC	COM	53219L109	1,970	30,131	SH		SOLE		30,030	0	101
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,295	10,856	SH		SOLE		609	0	10,247
LILLY ELI & CO	COM	532457108	23,818	302,452	SH		SOLE		18,666	0	283,786
LIMELIGHT NETWORKS INC	COM	53261M104	19	13,087	SH		SOLE		0	0	13,087
LINCOLN ELEC HLDGS INC	COM	533900106	2,204	37,298	SH		SOLE		32,182	0	5,116
LINCOLN NATL CORP IND	COM	534187109	6,831	176,180	SH		SOLE		28,858	0	147,322
LINEAR TECHNOLOGY CORP	COM	535678106	12,600	270,783	SH		SOLE		212,181	0	58,602
LINKEDIN CORP	COM CL A	53578A108	720	3,804	SH		SOLE		1,001	0	2,803
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,385	68,438	SH		SOLE		36,278	0	32,160
LITHIA MTRS INC	CL A	536797103	1,510	21,247	SH		SOLE		0	0	21,247
LITTELFUSE INC	COM	537008104	2,076	17,566	SH		SOLE		17,527	0	39
LIVANOVA PLC	SHS	G5509L101	233	4,645	SH		SOLE		215	0	4,430
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,538	65,468	SH		SOLE		61,718	0	3,750
LIVE OAK BANCSHARES INC	COM	53803X105	220	15,612	SH		SOLE		0	0	15,612
LKQ CORP	COM	501889208	8,259	260,526	SH		SOLE		150,508	0	110,018
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13,844	4,661,315	SH		SOLE		4,588,401	0	72,914
LMP CAP & INCOME FD INC	COM	50208A102	8,327	634,184	SH		SOLE		7	0	634,177
LOCKHEED MARTIN CORP	COM	539830109	94,808	382,028	SH		SOLE		207,686	0	174,342
LOEWS CORP	COM	540424108	4,477	108,957	SH		SOLE		101,932	0	7,025
LOGITECH INTL S A	SHS	H50430232	763	47,135	SH		SOLE		10,818	0	36,317
LOUISIANA PAC CORP	COM	546347105	1,428	82,314	SH		SOLE		75,561	0	6,753
LOWES COS INC	COM	548661107	43,742	552,510	SH		SOLE		155,285	0	397,225
LPL FINL HLDGS INC	COM	50212V100	11,328	502,794	SH		SOLE		502,390	0	404
LSB INDS INC	COM	502160104	327	27,095	SH		SOLE		26,991	0	104
LTC PPTYS INC	COM	502175102	923	17,841	SH		SOLE		1,768	0	16,073
LULULEMON ATHLETICA INC	COM	550021109	4,498	60,894	SH		SOLE		45,950	0	14,944
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	327	21,201	SH		SOLE		0	0	21,201
LUNA INNOVATIONS	COM	550351100	101	81,459	SH		SOLE		0	0	81,459
LUXFER HLDGS PLC	SPONSORED ADR	550678106	128	10,645	SH		SOLE		10,645	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	885	17,007	SH		SOLE		0	0	17,007
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	57,267	769,505	SH		SOLE		142,966	0	626,539
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	10,600	SH	Call	SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	32,700	SH	Call	SOLE		0	0	0
M & T BK CORP	COM	55261F104	1,058	8,945	SH		SOLE		0	0	8,945
M D C HLDGS INC	COM	552676108	335	13,784	SH		SOLE		0	0	13,784
MACATAWA BK CORP	COM	554225102	107	14,403	SH		SOLE		0	0	14,403
MACERICH CO	COM	554382101	4,599	53,863	SH		SOLE		52,349	0	1,514
MACK CALI RLTY CORP	COM	554489104	1,952	72,282	SH		SOLE		64,196	0	8,086
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,947	59,046	SH		SOLE		59,017	0	29
MACQUARIE FT TR GB INF UT DI	COM	55607W100	264	21,280	SH		SOLE		0	0	21,280
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	349	16,300	SH		SOLE		0	0	16,300
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5,732	77,409	SH		SOLE		1,430	0	75,979
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	571	500,000	PRN		SOLE		0	0	500,000
MACYS INC	COM	55616P104	8,567	254,893	SH		SOLE		16,600	0	238,293
MADDEN STEVEN LTD	COM	556269108	1,683	49,236	SH		SOLE		47,083	0	2,153
MADISON CVRED CALL & EQ STR	COM	557437100	209	27,297	SH		SOLE		0	0	27,297
MADISON STRTG SECTOR PREM FD	COM	558268108	923	80,275	SH		SOLE		0	0	80,275
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	41,509	546,172	SH		SOLE		258,203	0	287,969
MAGNA INTL INC	COM	559222401	981	27,984	SH		SOLE		4,713	0	23,271
MAIN STREET CAPITAL CORP	COM	56035L104	3,479	105,891	SH		SOLE		0	0	105,891
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	8,175	395,310	SH		SOLE		0	0	395,310
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4,742	78,022	SH		SOLE		0	0	78,022
MANAGED DURATION INVT GRD FU	COM	56165R103	255	17,308	SH		SOLE		0	0	17,308
MANHATTAN ASSOCS INC	COM	562750109	3,024	47,158	SH		SOLE		25,989	0	21,169
MANITOWOC FOODSERVICE INC	COM	563568104	482	27,346	SH		SOLE		65	0	27,281
MANITOWOC INC	COM	563571108	82	15,074	SH		SOLE		0	0	15,074
MANNKIND CORP	COM	56400P201	261	224,679	SH		SOLE		0	0	224,679
MANPOWERGROUP INC	COM	56418H100	5,562	86,446	SH		SOLE		86,050	0	396
MANULIFE FINL CORP	COM	56501R106	2,109	154,602	SH		SOLE		5,900	0	148,702
MARATHON OIL CORP	COM	565849106	6,644	442,635	SH		SOLE		142,161	0	300,474
MARATHON PETE CORP	COM	56585A102	55,360	1,458,364	SH		SOLE		238,177	0	1,220,187
MARATHON PETE CORP	COM	56585A102	105	53,900	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	24	25,200	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	33	19,800	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	41	41,000	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	4	25,800	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	12	16,700	SH	Call	SOLE		0	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	472	27,903	SH		SOLE		24,703	0	3,200
MARINEMAX INC	COM	567908108	563	33,203	SH		SOLE		12,480	0	20,723
MARKEL CORP	COM	570535104	7,894	8,285	SH		SOLE		5,898	0	2,387
MARKETAXESS HLDGS INC	COM	57060D108	7,335	50,444	SH		SOLE		48,815	0	1,629
MARRIOTT INTL INC NEW	CL A	571903202	14,298	215,130	SH		SOLE		81,951	0	133,179
MARRIOTT INTL INC NEW	CL A	571903202	17	15,100	SH	Call	SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	29	10,300	SH	Call	SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,062	205,409	SH		SOLE		114,574	0	90,835
MARTIN MARIETTA MATLS INC	COM	573284106	2,831	14,742	SH		SOLE		7,228	0	7,514
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,151	49,816	SH		SOLE		0	0	49,816
MASCO CORP	COM	574599106	20,553	664,291	SH		SOLE		336,515	0	327,776
MASIMO CORP	COM	574795100	6,666	126,935	SH		SOLE		1,380	0	125,555
MAST THERAPEUTICS INC	COM	576314108	6	13,580	SH		SOLE		0	0	13,580
MASTERCARD INC	CL A	57636Q104	20,014	227,274	SH		SOLE		117,447	0	109,827
MATTEL INC	COM	577081102	2,592	82,828	SH		SOLE		0	0	82,828
MATTHEWS INTL CORP	CL A	577128101	9,532	171,321	SH		SOLE		171,228	0	93
MATTRESS FIRM HLDG CORP	COM	57722W106	2,150	64,076	SH		SOLE		64,018	0	58
MAUI LD & PINEAPPLE INC	COM	577345101	426	58,999	SH		SOLE		0	0	58,999
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,446	96,551	SH		SOLE		48,132	0	48,419
MAXIMUS INC	COM	577933104	239	4,312	SH		SOLE		0	0	4,312
MAXLINEAR INC	CL A	57776J100	307	17,079	SH		SOLE		0	0	17,079
MCCORMICK & CO INC	COM NON VTG	579780206	15,458	144,912	SH		SOLE		47,640	0	97,272
MCDERMOTT INTL INC	COM	580037109	234	47,445	SH		SOLE		763	0	46,682
MCDONALDS CORP	COM	580135101	177,366	1,473,872	SH		SOLE		1,085,556	0	388,316
MCDONALDS CORP	COM	580135101	5	12,000	SH	Call	SOLE		0	0	0
MCEWEN MNG INC	COM	58039P107	78	20,188	SH		SOLE		0	0	20,188
MCKESSON CORP	COM	58155Q103	20,163	108,023	SH		SOLE		75,406	0	32,617
MDC PARTNERS INC	CL A SUB VTG	552697104	1,526	83,423	SH		SOLE		82,964	0	459
MDU RES GROUP INC	COM	552690109	508	21,163	SH		SOLE		6,495	0	14,668
MEAD JOHNSON NUTRITION CO	COM	582839106	8,485	93,496	SH		SOLE		61,720	0	31,776
MEDICAL PPTYS TRUST INC	COM	58463J304	5,841	384,027	SH		SOLE		273,243	0	110,784
MEDIVATION INC	COM	58501N101	941	15,599	SH		SOLE		24	0	15,575
MEDLEY CAP CORP	COM	58503F106	83	12,454	SH		SOLE		0	0	12,454
MEDNAX INC	COM	58502B106	11,634	160,629	SH		SOLE		92,372	0	68,257
MEDTRONIC PLC	SHS	G5960L103	71,533	824,394	SH		SOLE		408,260	0	416,134
MEDTRONIC PLC	SHS	G5960L103	51	16,300	SH	Call	SOLE		0	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	183	14,586	SH		SOLE		0	0	14,586
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	1,415	744,770	SH		SOLE		0	0	744,770
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	6	10,900	SH	Call	SOLE		0	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	32	20,000	SH	Put	SOLE		0	0	20,000
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	282	17,773	SH		SOLE		0	0	17,773
MERCADOLIBRE INC	COM	58733R102	472	3,357	SH		SOLE		3,207	0	150
MERCK & CO INC	COM	58933Y105	233,494	4,053,010	SH		SOLE		2,914,081	0	1,138,929
MERCK & CO INC	COM	58933Y105	13	17,700	SH	Call	SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	247	4,650	SH		SOLE		0	0	4,650
MERIT MED SYS INC	COM	589889104	330	16,652	SH		SOLE		0	0	16,652
MERRIMACK PHARMACEUTICALS IN	COM	590328100	241	44,764	SH		SOLE		0	0	44,764
METHANEX CORP	COM	59151K108	3,710	127,481	SH		SOLE		123,892	0	3,589
METLIFE INC	COM	59156R108	31,348	787,048	SH		SOLE		496,042	0	291,006
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,380	6,523	SH		SOLE		5,468	0	1,055
MFA FINL INC	COM	55272X102	4,176	574,406	SH		SOLE		401,919	0	172,487
MFC BANCORP LTD	COM	55278T105	66	30,350	SH		SOLE		0	0	30,350
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,712	202,111	SH		SOLE		0	0	202,111
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	109	20,139	SH		SOLE		0	0	20,139
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	1,159	210,778	SH		SOLE		0	0	210,778
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	431	87,597	SH		SOLE		0	0	87,597
MFS INTER INCOME TR	SH BEN INT	55273C107	273	58,923	SH		SOLE		0	0	58,923
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	158	14,940	SH		SOLE		0	0	14,940
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,207	199,530	SH		SOLE		0	0	199,530
MFS MUN INCOME TR	SH BEN INT	552738106	488	64,420	SH		SOLE		0	0	64,420
MGIC INVT CORP WIS	COM	552848103	202	33,947	SH		SOLE		30,904	0	3,043
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,512	56,686	SH		SOLE		0	0	56,686
MGM RESORTS INTERNATIONAL	COM	552953101	3,625	160,206	SH		SOLE		71,236	0	88,970
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,922	59,056	SH		SOLE		0	0	59,056
MICHAELS COS INC	COM	59408Q106	2,021	71,063	SH		SOLE		71,063	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	69,202	1,363,293	SH		SOLE		385,408	0	977,885
MICROCHIP TECHNOLOGY INC	COM	595017104	88	76,100	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,436	613,049	SH		SOLE		15,548	0	597,501
MICRON TECHNOLOGY INC	COM	595112103	3	48,800	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	41	21,400	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	50	14,000	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	28	25,400	SH	Call	SOLE		0	0	0
MICROSEMI CORP	COM	595137100	5,361	164,033	SH		SOLE		132,837	0	31,196
MICROSOFT CORP	COM	594918104	357,274	6,982,090	SH		SOLE		3,280,977	0	3,701,113
MICROSOFT CORP	COM	594918104	1	13,200	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2	12,800	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	33	74,100	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4	21,400	SH	Call	SOLE		0	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	81	41,728	SH		SOLE		0	0	41,728
MID-AMER APT CMNTYS INC	COM	59522J103	11,610	109,119	SH		SOLE		28,263	0	80,856
MIDDLEBY CORP	COM	596278101	3,772	32,726	SH		SOLE		30,717	0	2,009
MILLER HERMAN INC	COM	600544100	222	7,434	SH		SOLE		0	0	7,434
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	874	73,011	SH		SOLE		0	0	73,011
MIMEDX GROUP INC	COM	602496101	1,453	182,108	SH		SOLE		0	0	182,108
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	5,112	1,153,839	SH		SOLE		1,147,415	0	6,424
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	96	20,600	SH		SOLE		0	0	20,600
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	430	150,945	SH		SOLE		149,960	0	985
MOBILE MINI INC	COM	60740F105	3,550	102,490	SH		SOLE		102,407	0	83
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,018	243,665	SH		SOLE		160,784	0	82,881
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	7,509	162,737	SH		SOLE		25,306	0	137,431
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	76	12,900	SH	Call	SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	16,528	87,102	SH		SOLE		4,210	0	82,892
MOLINA HEALTHCARE INC	COM	60855R100	1,764	35,342	SH		SOLE		34,142	0	1,200
MOLSON COORS BREWING CO	CL B	60871R209	17,773	175,743	SH		SOLE		165,102	0	10,641
MONDELEZ INTL INC	CL A	609207105	30,011	659,425	SH		SOLE		44,170	0	615,255
MONDELEZ INTL INC	CL A	609207105	27	19,300	SH	Call	SOLE		0	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7,078	533,822	SH		SOLE		0	0	533,822
MONOLITHIC PWR SYS INC	COM	609839105	1,673	24,492	SH		SOLE		16,665	0	7,827
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,356	55,058	SH		SOLE		55,058	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,454	22,882	SH		SOLE		22,387	0	495
MONROE CAP CORP	COM	610335101	654	44,086	SH		SOLE		0	0	44,086
MONSANTO CO NEW	COM	61166W101	10,152	98,169	SH		SOLE		47,019	0	51,150
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,237	125,922	SH		SOLE		118,620	0	7,302
MOODYS CORP	COM	615369105	2,174	23,204	SH		SOLE		22,085	0	1,119
MORGAN STANLEY	COM NEW	617446448	8,140	313,312	SH		SOLE		256,963	0	56,349
MORGAN STANLEY EM MKTS DM DE	COM	617477104	237	30,875	SH		SOLE		0	0	30,875
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	224	24,190	SH		SOLE		0	0	24,190
MORGAN STANLEY EMER MKTS FD	COM	61744G107	148	11,179	SH		SOLE		0	0	11,179
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	513	27,981	SH		SOLE		0	0	27,981
MORNINGSTAR INC	COM	617700109	278	3,398	SH		SOLE		0	0	3,398
MOSAIC CO NEW	COM	61945C103	6,576	251,165	SH		SOLE		145,917	0	105,248
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,162	623,956	SH		SOLE		616,565	0	7,391
MPLX LP	COM UNIT REP LTD	55336V100	3,233	96,139	SH		SOLE		0	0	96,139
MSA SAFETY INC	COM	553498106	2,580	49,122	SH		SOLE		47,958	0	1,164
MSC INDL DIRECT INC	CL A	553530106	20,198	286,258	SH		SOLE		282,247	0	4,011
MUELLER WTR PRODS INC	COM SER A	624758108	3,403	297,967	SH		SOLE		65,683	0	232,284
MURPHY OIL CORP	COM	626717102	585	18,425	SH		SOLE		0	0	18,425
MURPHY USA INC	COM	626755102	10,737	144,776	SH		SOLE		109,414	0	35,362
MYLAN N V	SHS EURO	N59465109	5,223	120,790	SH		SOLE		41,297	0	79,493
NABORS INDUSTRIES LTD	SHS	G6359F103	471	46,832	SH		SOLE		106	0	46,726
NASDAQ INC	COM	631103108	11,092	171,519	SH		SOLE		106,282	0	65,237
NATHANS FAMOUS INC NEW	COM	632347100	326	7,320	SH		SOLE		0	0	7,320
NATIONAL FUEL GAS CO N J	COM	636180101	32,120	564,705	SH		SOLE		552,464	0	12,241
NATIONAL GRID PLC	SPON ADR NEW	636274300	140,086	1,884,654	SH		SOLE		1,800,091	0	84,563
NATIONAL HEALTH INVS INC	COM	63633D104	1,037	13,807	SH		SOLE		9,073	0	4,734
NATIONAL OILWELL VARCO INC	COM	637071101	12,502	371,535	SH		SOLE		204,749	0	166,786
NATIONAL RETAIL PPTYS INC	COM	637417106	1,076	20,805	SH		SOLE		0	0	20,805
NATURAL GROCERS BY VITAMIN C	COM	63888U108	275	21,109	SH		SOLE		21,009	0	100
NATUS MEDICAL INC DEL	COM	639050103	563	14,900	SH		SOLE		14,767	0	133
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	9	17,000	SH		SOLE		0	0	17,000
NAVIENT CORP	COM	63938C108	5,257	439,958	SH		SOLE		435,760	0	4,198
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	656	57,000	SH		SOLE		0	0	57,000
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	102	65,000	SH		SOLE		0	0	65,000
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	41	31,399	SH		SOLE		0	0	31,399
NCI BUILDING SYS INC	COM NEW	628852204	258	16,139	SH		SOLE		0	0	16,139
NEENAH PAPER INC	COM	640079109	464	6,417	SH		SOLE		4,104	0	2,313
NEKTAR THERAPEUTICS	COM	640268108	1,206	84,761	SH		SOLE		0	0	84,761
NETAPP INC	COM	64110D104	779	31,674	SH		SOLE		850	0	30,824
NETEASE INC	SPONSORED ADR	64110W102	6,225	32,217	SH		SOLE		26,631	0	5,586
NETFLIX INC	COM	64110L106	17,044	186,313	SH		SOLE		46,614	0	139,699
NETSCOUT SYS INC	COM	64115T104	783	35,205	SH		SOLE		34,878	0	327
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	114	19,500	SH		SOLE		0	0	19,500
NETSUITE INC	COM	64118Q107	314	4,312	SH		SOLE		2,064	0	2,248
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	776	70,885	SH		SOLE		0	0	70,885
NEUBERGER BERMAN INTER MUNI	COM	64124P101	703	41,939	SH		SOLE		0	0	41,939
NEUBERGER BERMAN MLP INCOME	COM	64129H104	505	59,640	SH		SOLE		0	0	59,640
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	5,606	986,944	SH		SOLE		0	0	986,944
NEUROCRINE BIOSCIENCES INC	COM	64125C109	409	8,993	SH		SOLE		5,420	0	3,573
NEUSTAR INC	CL A	64126X201	2,095	89,128	SH		SOLE		36,033	0	53,095
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	123	63,500	SH		SOLE		0	0	63,500
NEVRO CORP	COM	64157F103	2,110	28,605	SH		SOLE		27,620	0	985
NEW GOLD INC CDA	COM	644535106	202	46,040	SH		SOLE		0	0	46,040
NEW JERSEY RES	COM	646025106	636	16,495	SH		SOLE		0	0	16,495
NEW MEDIA INVT GROUP INC	COM	64704V106	1,725	95,465	SH		SOLE		0	0	95,465
NEW MTN FIN CORP	COM	647551100	630	48,859	SH		SOLE		0	0	48,859
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,075	149,894	SH		SOLE		655	0	149,239
NEW YORK CMNTY BANCORP INC	COM	649445103	14,712	981,429	SH		SOLE		108,244	0	873,185
NEW YORK MTG TR INC	COM PAR $.02	649604501	76	12,433	SH		SOLE		0	0	12,433
NEW YORK TIMES CO	CL A	650111107	212	17,500	SH		SOLE		0	0	17,500
NEWELL BRANDS INC	COM	651229106	16,886	347,664	SH		SOLE		254,167	0	93,497
NEWFIELD EXPL CO	COM	651290108	21,830	494,112	SH		SOLE		388,464	0	105,648
NEWLINK GENETICS CORP	COM	651511107	173	15,320	SH		SOLE		0	0	15,320
NEWMONT MINING CORP	COM	651639106	2,247	57,432	SH		SOLE		0	0	57,432
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,746	1,561,000	PRN		SOLE		0	0	1,561,000
NEWS CORP NEW	CL B	65249B208	187	15,983	SH		SOLE		0	0	15,983
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	619	48,658	SH		SOLE		0	0	48,658
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	1,880	88,228	SH		SOLE		0	0	88,228
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,227	67,430	SH		SOLE		0	0	67,430
NEXTERA ENERGY INC	COM	65339F101	44,146	338,539	SH		SOLE		91,886	0	246,653
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	487	25,208	SH		SOLE		0	0	25,208
NICE LTD	SPONSORED ADR	653656108	2,658	41,630	SH		SOLE		35,723	0	5,907
NIELSEN HLDGS PLC	SHS EUR	G6518L108	13,353	256,928	SH		SOLE		247,248	0	9,680
NIKE INC	CL B	654106103	37,929	687,119	SH		SOLE		249,348	0	437,771
NIKE INC	CL B	654106103	10	15,000	SH	Call	SOLE		0	0	0
NIKE INC	CL B	654106103	1	200,000	SH	Call	SOLE		0	0	0
NIKE INC	CL B	654106103	1	25,000	SH	Call	SOLE		0	0	0
NIMBLE STORAGE INC	COM	65440R101	126	15,853	SH		SOLE		0	0	15,853
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,880	39,924	SH		SOLE		30,448	0	9,476
NISOURCE INC	COM	65473P105	1,807	68,155	SH		SOLE		0	0	68,155
NN INC	COM	629337106	1,332	95,222	SH		SOLE		62,722	0	32,500
NOAH HLDGS LTD	SPON ADS CL A	65487X102	234	9,706	SH		SOLE		0	0	9,706
NOBLE CORP PLC	SHS USD	G65431101	1,005	121,960	SH		SOLE		0	0	121,960
NOBLE ENERGY INC	COM	655044105	4,518	125,941	SH		SOLE		116,732	0	9,209
NOKIA CORP	SPONSORED ADR	654902204	884	155,373	SH		SOLE		0	0	155,373
NOMURA HLDGS INC	SPONSORED ADR	65535H208	361	102,741	SH		SOLE		97,142	0	5,599
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	569	40,966	SH		SOLE		0	0	40,966
NORDSON CORP	COM	655663102	6,603	78,973	SH		SOLE		36,347	0	42,626
NORDSTROM INC	COM	655664100	10,424	273,959	SH		SOLE		70,748	0	203,211
NORDSTROM INC	COM	655664100	6	85,900	SH	Call	SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13,229	155,397	SH		SOLE		17,488	0	137,909
NORFOLK SOUTHERN CORP	COM	655844108	10	23,900	SH	Call	SOLE		0	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	47	10,200	SH		SOLE		0	0	10,200
NORTHERN TR CORP	COM	665859104	12,648	190,859	SH		SOLE		13,103	0	177,756
NORTHROP GRUMMAN CORP	COM	666807102	17,750	79,850	SH		SOLE		45,109	0	34,741
NORTHSTAR RLTY FIN CORP	COM	66704R803	307	26,856	SH		SOLE		0	0	26,856
NORTHWESTERN CORP	COM NEW	668074305	235	3,723	SH		SOLE		0	0	3,723
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,251	56,493	SH		SOLE		3,952	0	52,541
NOVAGOLD RES INC	COM NEW	66987E206	227	37,107	SH		SOLE		0	0	37,107
NOVARTIS A G	SPONSORED ADR	66987V109	52,669	638,334	SH		SOLE		445,189	0	193,145
NOVAVAX INC	COM	670002104	556	76,454	SH		SOLE		38,073	0	38,381
NOVO-NORDISK A S	ADR	670100205	25,634	476,638	SH		SOLE		244,363	0	232,275
NOW INC	COM	67011P100	13,907	766,653	SH		SOLE		761,444	0	5,209
NRG YIELD INC	CL C	62942X405	280	17,950	SH		SOLE		0	0	17,950
NTT DOCOMO INC	SPONS ADR	62942M201	1,775	65,733	SH		SOLE		0	0	65,733
NUANCE COMMUNICATIONS INC	COM	67020Y100	14,003	895,932	SH		SOLE		740,282	0	155,650
NUCOR CORP	COM	670346105	15,799	319,741	SH		SOLE		221,734	0	98,007
NUSTAR ENERGY LP	UNIT COM	67058H102	844	16,941	SH		SOLE		0	0	16,941
NUTRI SYS INC NEW	COM	67069D108	449	17,718	SH		SOLE		17,519	0	199
NUVASIVE INC	COM	670704105	1,673	28,009	SH		SOLE		27,889	0	120
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	620	41,328	SH		SOLE		0	0	41,328
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	316	16,591	SH		SOLE		0	0	16,591
NUVEEN BUILD AMER BD FD	COM	67074C103	762	33,415	SH		SOLE		0	0	33,415
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	514	30,337	SH		SOLE		0	0	30,337
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	912	53,500	SH		SOLE		0	0	53,500
NUVEEN CALIF MUN VALUE FD	COM	67062C107	135	12,053	SH		SOLE		0	0	12,053
NUVEEN CONN PREM INCOME MUN	COM	67060D107	372	26,632	SH		SOLE		0	0	26,632
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	3,898	282,662	SH		SOLE		0	0	282,662
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	8,005	990,663	SH		SOLE		0	0	990,663
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	921	78,711	SH		SOLE		0	0	78,711
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	532	34,009	SH		SOLE		0	0	34,009
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,187	219,356	SH		SOLE		0	0	219,356
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,262	96,329	SH		SOLE		0	0	96,329
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	7,348	451,880	SH		SOLE		0	0	451,880
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	4,483	281,598	SH		SOLE		0	0	281,598
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	314	19,869	SH		SOLE		0	0	19,869
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	108	10,525	SH		SOLE		0	0	10,525
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	759	65,061	SH		SOLE		0	0	65,061
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5,582	387,941	SH		SOLE		0	0	387,941
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	414	30,030	SH		SOLE		0	0	30,030
NUVEEN INTER DURATION MN TMF	COM	670671106	1,820	128,322	SH		SOLE		0	0	128,322
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	553	33,046	SH		SOLE		0	0	33,046
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	619	43,587	SH		SOLE		0	0	43,587
NUVEEN MICH QUALITY INCOME M	COM	670979103	743	48,384	SH		SOLE		0	0	48,384
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	200	8,658	SH		SOLE		0	0	8,658
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	214	14,389	SH		SOLE		0	0	14,389
NUVEEN MUN INCOME FD INC	COM	67062J102	653	49,664	SH		SOLE		0	0	49,664
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	1,561	103,508	SH		SOLE		0	0	103,508
NUVEEN MUN VALUE FD INC	COM	670928100	3,764	347,882	SH		SOLE		0	0	347,882
NUVEEN N C PREM INCOME MUN F	COM	67060P100	1,086	73,438	SH		SOLE		0	0	73,438
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,297	296,568	SH		SOLE		0	0	296,568
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	219	14,217	SH		SOLE		0	0	14,217
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	562	39,404	SH		SOLE		0	0	39,404
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	258	16,440	SH		SOLE		0	0	16,440
NUVEEN OHIO QUALITY INCOME M	COM	670980101	1,644	97,787	SH		SOLE		0	0	97,787
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1,010	65,555	SH		SOLE		0	0	65,555
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	545	33,018	SH		SOLE		0	0	33,018
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,655	67,629	SH		SOLE		0	0	67,629
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	127	12,693	SH		SOLE		0	0	12,693
NUVEEN PREFERRED SECURITIES	COM	67072C105	1,201	129,867	SH		SOLE		0	0	129,867
NUVEEN PREM INCOME MUN FD	COM	67062T100	264	17,127	SH		SOLE		0	0	17,127
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	779	50,299	SH		SOLE		0	0	50,299
NUVEEN PREMIER MUN INCOME FD	COM	670988104	165	10,926	SH		SOLE		0	0	10,926
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	134	11,151	SH		SOLE		0	0	11,151
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,005	77,143	SH		SOLE		0	0	77,143
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	408	30,164	SH		SOLE		0	0	30,164
NUVEEN SELECT QUALITY MUN FD	COM	670973106	837	53,920	SH		SOLE		0	0	53,920
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	193	12,176	SH		SOLE		0	0	12,176
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1,232	78,396	SH		SOLE		0	0	78,396
NUVEEN SR INCOME FD	COM	67067Y104	83	13,677	SH		SOLE		0	0	13,677
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	185	12,910	SH		SOLE		0	0	12,910
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	129	11,430	SH		SOLE		0	0	11,430
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	202	13,576	SH		SOLE		0	0	13,576
NVIDIA CORP	COM	67066G104	19,895	423,197	SH		SOLE		98,361	0	324,836
NVR INC	COM	62944T105	2,667	1,498	SH		SOLE		1,406	0	92
NXP SEMICONDUCTORS N V	COM	N6596X109	41,818	533,808	SH		SOLE		223,903	0	309,905
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	51,187	188,814	SH		SOLE		59,322	0	129,492
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	4,197	93,769	SH		SOLE		0	0	93,769
OASIS PETE INC NEW	COM	674215108	504	53,937	SH		SOLE		68	0	53,869
OCCIDENTAL PETE CORP DEL	COM	674599105	133,707	1,769,557	SH		SOLE		1,470,209	0	299,348
OCEANEERING INTL INC	COM	675232102	1,913	64,061	SH		SOLE		60,302	0	3,759
OGE ENERGY CORP	COM	670837103	10,721	327,355	SH		SOLE		305,080	0	22,275
OHA INVT CORP	COM	67091U102	259	133,431	SH		SOLE		0	0	133,431
OLD DOMINION FGHT LINES INC	COM	679580100	372	6,170	SH		SOLE		1,677	0	4,493
OLD REP INTL CORP	COM	680223104	4,343	225,125	SH		SOLE		61,731	0	163,394
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	1,150	900,000	PRN		SOLE		0	0	900,000
OLIN CORP	COM PAR $1	680665205	2,290	92,204	SH		SOLE		0	0	92,204
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,186	47,636	SH		SOLE		46,536	0	1,100
OMEGA HEALTHCARE INVS INC	COM	681936100	35,533	1,046,624	SH		SOLE		762,473	0	284,151
OMEROS CORP	COM	682143102	655	62,250	SH		SOLE		0	0	62,250
OMEROS CORP	COM	682143102	3	10,100	SH	Call	SOLE		0	0	0
OMNICELL INC	COM	68213N109	1,744	50,961	SH		SOLE		33,918	0	17,043
OMNICOM GROUP INC	COM	681919106	59,249	727,062	SH		SOLE		688,635	0	38,427
ON ASSIGNMENT INC	COM	682159108	1,718	46,493	SH		SOLE		1,582	0	44,911
ON SEMICONDUCTOR CORP	COM	682189105	1,150	130,432	SH		SOLE		127,058	0	3,374
ONE LIBERTY PPTYS INC	COM	682406103	563	23,625	SH		SOLE		0	0	23,625
ONEMAIN HLDGS INC	COM	68268W103	2,292	100,424	SH		SOLE		0	0	100,424
ONEMAIN HLDGS INC	COM	68268W103	112	93,400	SH	Call	SOLE		0	0	0
ONEOK INC NEW	COM	682680103	3,664	77,222	SH		SOLE		1,235	0	75,987
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,377	84,297	SH		SOLE		0	0	84,297
OPEN TEXT CORP	COM	683715106	2,016	34,175	SH		SOLE		30,805	0	3,370
OPHTHOTECH CORP	COM	683745103	1,401	27,451	SH		SOLE		4,642	0	22,809
OPKO HEALTH INC	COM	68375N103	3,761	402,649	SH		SOLE		0	0	402,649
OPKO HEALTH INC	COM	68375N103	39	65,000	SH	Put	SOLE		0	0	65,000
OPKO HEALTH INC	COM	68375N103	62	65,000	SH	Call	SOLE		0	0	0
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	890	21,836	SH		SOLE		0	0	21,836
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	7,050	127,973	SH		SOLE		0	0	127,973
ORACLE CORP	COM	68389X105	62,195	1,519,546	SH		SOLE		293,375	0	1,226,171
ORACLE CORP	COM	68389X105	50	76,400	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	8	17,600	SH	Call	SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	1,085	66,074	SH		SOLE		49,083	0	16,991
ORASURE TECHNOLOGIES INC	COM	68554V108	936	158,447	SH		SOLE		0	0	158,447
ORBCOMM INC	COM	68555P100	596	59,886	SH		SOLE		0	0	59,886
ORBITAL ATK INC	COM	68557N103	3,828	44,948	SH		SOLE		20,054	0	24,894
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	626	17,605	SH		SOLE		0	0	17,605
OREXIGEN THERAPEUTICS INC	COM	686164104	37	86,470	SH		SOLE		0	0	86,470
ORGANOVO HLDGS INC	COM	68620A104	91	24,493	SH		SOLE		0	0	24,493
ORITANI FINL CORP DEL	COM	68633D103	232	14,480	SH		SOLE		0	0	14,480
ORIX CORP	SPONSORED ADR	686330101	1,456	22,787	SH		SOLE		22,165	0	622
ORMAT TECHNOLOGIES INC	COM	686688102	541	12,374	SH		SOLE		0	0	12,374
OSI SYSTEMS INC	COM	671044105	482	8,289	SH		SOLE		8,004	0	285
OTONOMY INC	COM	68906L105	1,012	63,752	SH		SOLE		63,752	0	0
OTTER TAIL CORP	COM	689648103	267	7,980	SH		SOLE		0	0	7,980
OWENS & MINOR INC NEW	COM	690732102	23,100	617,977	SH		SOLE		595,437	0	22,540
OWENS CORNING NEW	COM	690742101	6,332	122,908	SH		SOLE		106,015	0	16,893
OWENS ILL INC	COM NEW	690768403	9,364	519,930	SH		SOLE		72,565	0	447,365
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,627	91,552	SH		SOLE		90,977	0	575
PACCAR INC	COM	693718108	4,349	83,837	SH		SOLE		0	0	83,837
PACER FDS TR	TRENDP 100 ETF	69374H303	293	14,076	SH		SOLE		0	0	14,076
PACER FDS TR	TRENDP 450 ETF	69374H204	245	9,998	SH		SOLE		0	0	9,998
PACER FDS TR	TRENDP 750 ETF	69374H105	6,355	284,329	SH		SOLE		0	0	284,329
PACIFIC PREMIER BANCORP	COM	69478X105	4,359	181,619	SH		SOLE		0	0	181,619
PACIRA PHARMACEUTICALS INC	COM	695127100	473	14,025	SH		SOLE		0	0	14,025
PACKAGING CORP AMER	COM	695156109	9,004	134,526	SH		SOLE		94,136	0	40,390
PACKAGING CORP AMER	COM	695156109	14	11,100	SH	Call	SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	23	11,600	SH	Call	SOLE		0	0	0
PACWEST BANCORP DEL	COM	695263103	6,158	154,789	SH		SOLE		140,281	0	14,508
PALO ALTO NETWORKS INC	COM	697435105	21,901	178,583	SH		SOLE		84,839	0	93,744
PAN AMERICAN SILVER CORP	COM	697900108	2,277	138,434	SH		SOLE		0	0	138,434
PANERA BREAD CO	CL A	69840W108	1,808	8,531	SH		SOLE		28	0	8,503
PARAGON COML CORP	COM NEW	69911U403	368	10,500	SH		SOLE		0	0	10,500
PARAMOUNT GROUP INC	COM	69924R108	1,486	93,214	SH		SOLE		92,528	0	686
PAREXEL INTL CORP	COM	699462107	1,864	29,650	SH		SOLE		11,163	0	18,487
PARK NATL CORP	COM	700658107	1,501	16,354	SH		SOLE		0	0	16,354
PARKER HANNIFIN CORP	COM	701094104	20,550	190,194	SH		SOLE		182,242	0	7,952
PARKWAY PPTYS INC	COM	70159Q104	312	18,651	SH		SOLE		0	0	18,651
PARSLEY ENERGY INC	CL A	701877102	8,018	296,304	SH		SOLE		236,556	0	59,748
PATTERSON COMPANIES INC	COM	703395103	9,476	197,874	SH		SOLE		101,939	0	95,935
PATTERSON UTI ENERGY INC	COM	703481101	3,219	150,999	SH		SOLE		86,696	0	64,303
PAYCHEX INC	COM	704326107	17,840	299,837	SH		SOLE		121,644	0	178,193
PAYCOM SOFTWARE INC	COM	70432V102	3,027	70,051	SH		SOLE		60,496	0	9,555
PAYPAL HLDGS INC	COM	70450Y103	17,808	487,769	SH		SOLE		231,279	0	256,490
PBF ENERGY INC	CL A	69318G106	2,289	96,256	SH		SOLE		64,707	0	31,549
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	629	27,313	SH		SOLE		0	0	27,313
PDC ENERGY INC	COM	69327R101	1,630	28,297	SH		SOLE		27,258	0	1,039
PDVWIRELESS INC	COM	69290R104	205	9,605	SH		SOLE		0	0	9,605
PEARSON PLC	SPONSORED ADR	705015105	2,316	178,280	SH		SOLE		0	0	178,280
PEBBLEBROOK HOTEL TR	COM	70509V100	8,759	333,690	SH		SOLE		186,281	0	147,409
PEMBINA PIPELINE CORP	COM	706327103	516	17,037	SH		SOLE		0	0	17,037
PENGROWTH ENERGY CORP	COM	70706P104	86	47,176	SH		SOLE		0	0	47,176
PENN WEST PETE LTD NEW	COM	707887105	19	13,977	SH		SOLE		0	0	13,977
PENNANTPARK INVT CORP	COM	708062104	107	15,712	SH		SOLE		0	0	15,712
PENNEY J C INC	COM	708160106	930	104,724	SH		SOLE		0	0	104,724
PENNEY J C INC	COM	708160106	5	34,200	SH	Call	SOLE		0	0	0
PENNEY J C INC	COM	708160106	2	39,200	SH	Call	SOLE		0	0	0
PENNEY J C INC	COM	708160106	12	16,800	SH	Call	SOLE		0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	415	25,584	SH		SOLE		0	0	25,584
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,198	38,074	SH		SOLE		27,180	0	10,894
PENTAIR PLC	SHS	G7S00T104	16,512	283,271	SH		SOLE		267,843	0	15,428
PEOPLES BANCORP INC	COM	709789101	206	9,452	SH		SOLE		0	0	9,452
PEOPLES BANCORP N C INC	COM	710577107	362	18,478	SH		SOLE		0	0	18,478
PEOPLES FINL CORP MISS	COM	71103B102	154	14,926	SH		SOLE		0	0	14,926
PEOPLES UNITED FINANCIAL INC	COM	712704105	14,654	999,582	SH		SOLE		865,582	0	134,000
PEPSICO INC	COM	713448108	180,269	1,701,613	SH		SOLE		1,059,873	0	641,740
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	9	23,556	SH		SOLE		0	0	23,556
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,706	137,718	SH		SOLE		84,518	0	53,200
PERRIGO CO PLC	SHS	G97822103	3,832	42,268	SH		SOLE		22,121	0	20,147
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	379	52,982	SH		SOLE		0	0	52,982
PETROQUEST ENERGY INC	COM NEW	716748306	40	11,925	SH		SOLE		0	0	11,925
PFIZER INC	COM	717081103	202,347	5,746,851	SH		SOLE		2,282,189	0	3,464,662
PFIZER INC	COM	717081103	27	11,900	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	62	57,500	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	13	46,900	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	8	14,900	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	29	16,900	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	9	19,800	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	33,861	529,733	SH		SOLE		505,523	0	24,210
PHILIP MORRIS INTL INC	COM	718172109	190,460	1,872,388	SH		SOLE		1,389,627	0	482,761
PHILLIPS 66	COM	718546104	27,963	352,440	SH		SOLE		129,696	0	222,744
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,008	18,036	SH		SOLE		0	0	18,036
PHOTRONICS INC	COM	719405102	98	11,000	SH		SOLE		0	0	11,000
PHYSICIANS RLTY TR	COM	71943U104	5,301	252,309	SH		SOLE		150,463	0	101,846
PIEDMONT NAT GAS INC	COM	720186105	2,251	37,438	SH		SOLE		0	0	37,438
PIER 1 IMPORTS INC	COM	720279108	1,327	258,123	SH		SOLE		0	0	258,123
PIMCO CORPORATE & INCOME OPP	COM	72201B101	322	22,863	SH		SOLE		0	0	22,863
PIMCO CORPORATE INCOME STRAT	COM	72200U100	167	10,856	SH		SOLE		0	0	10,856
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	2,283	119,344	SH		SOLE		0	0	119,344
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	204	7,414	SH		SOLE		0	0	7,414
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	46,316	478,276	SH		SOLE		469,761	0	8,515
PIMCO ETF TR	1-3YR USTREIDX	72201R106	323	6,301	SH		SOLE		0	0	6,301
PIMCO ETF TR	25YR+ ZERO U S	72201R882	42,232	311,650	SH		SOLE		311,299	0	351
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,756	135,900	SH		SOLE		316	0	135,584
PIMCO ETF TR	INV GRD CRP BD	72201R817	18,002	169,380	SH		SOLE		169,284	0	96
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	2,130	19,835	SH		SOLE		0	0	19,835
PIMCO HIGH INCOME FD	COM SHS	722014107	386	39,643	SH		SOLE		0	0	39,643
PIMCO INCOME STRATEGY FUND I	COM	72201J104	105	11,416	SH		SOLE		0	0	11,416
PIMCO MUN INCOME FD II	COM	72200W106	579	41,467	SH		SOLE		0	0	41,467
PINNACLE ENTMT INC NEW	COM	72348Y105	271	24,420	SH		SOLE		0	0	24,420
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,991	81,707	SH		SOLE		56,700	0	25,007
PINNACLE FOODS INC DEL	COM	72348P104	9,574	206,824	SH		SOLE		39,016	0	167,808
PINNACLE WEST CAP CORP	COM	723484101	769	9,482	SH		SOLE		28	0	9,454
PIONEER HIGH INCOME TR	COM	72369H106	123	12,167	SH		SOLE		0	0	12,167
PIONEER MUN HIGH INCOME ADV	COM	723762100	1,145	81,124	SH		SOLE		0	0	81,124
PIONEER NAT RES CO	COM	723787107	4,981	32,942	SH		SOLE		0	0	32,942
PITNEY BOWES INC	COM	724479100	2,437	136,904	SH		SOLE		373	0	136,531
PJT PARTNERS INC	COM CL A	69343T107	537	23,335	SH		SOLE		0	0	23,335
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,723	353,706	SH		SOLE		0	0	353,706
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,675	160,617	SH		SOLE		116,996	0	43,621
PLANET FITNESS INC	CL A	72703H101	207	10,944	SH		SOLE		10,944	0	0
PLANTRONICS INC NEW	COM	727493108	975	22,155	SH		SOLE		22,051	0	104
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	829	93,300	SH		SOLE		0	0	93,300
PLUG POWER INC	COM NEW	72919P202	44	23,909	SH		SOLE		0	0	23,909
PLUMAS BANCORP	COM	729273102	548	60,835	SH		SOLE		0	0	60,835
PLURISTEM THERAPEUTICS INC	COM	72940R102	18	13,743	SH		SOLE		0	0	13,743
PNC FINL SVCS GROUP INC	COM	693475105	84,953	1,043,774	SH		SOLE		982,851	0	60,923
PNM RES INC	COM	69349H107	1,938	54,690	SH		SOLE		53,094	0	1,596
POLARIS INDS INC	COM	731068102	20,267	247,879	SH		SOLE		135,543	0	112,336
POLYMET MINING CORP	COM	731916102	10	13,000	SH		SOLE		0	0	13,000
POLYONE CORP	COM	73179P106	2,165	61,422	SH		SOLE		58,976	0	2,446
POOL CORPORATION	COM	73278L105	6,692	71,168	SH		SOLE		27,815	0	43,353
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	409	6,372	SH		SOLE		0	0	6,372
POPEYES LA KITCHEN INC	COM	732872106	1,518	27,789	SH		SOLE		26,275	0	1,514
PORTLAND GEN ELEC CO	COM NEW	736508847	8,286	187,814	SH		SOLE		187,430	0	384
PORTOLA PHARMACEUTICALS INC	COM	737010108	226	9,590	SH		SOLE		4,660	0	4,930
POSCO	SPONSORED ADR	693483109	346	7,774	SH		SOLE		3,578	0	4,196
POST HLDGS INC	COM	737446104	5,855	70,802	SH		SOLE		64,325	0	6,477
POST PPTYS INC	COM	737464107	503	8,246	SH		SOLE		0	0	8,246
POTASH CORP SASK INC	COM	73755L107	5,630	346,652	SH		SOLE		26,670	0	319,982
POWER INTEGRATIONS INC	COM	739276103	2,210	44,139	SH		SOLE		44,078	0	61
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	3,246	181,957	SH		SOLE		0	0	181,957
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	846	55,141	SH		SOLE		0	0	55,141
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	3,528	140,261	SH		SOLE		0	0	140,261
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	9,781	310,602	SH		SOLE		143,861	0	166,741
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	242	8,958	SH		SOLE		0	0	8,958
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	6,401	233,442	SH		SOLE		0	0	233,442
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	1,567	63,283	SH		SOLE		0	0	63,283
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	2,650	119,644	SH		SOLE		0	0	119,644
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	374	23,000	SH		SOLE		0	0	23,000
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	26,332	1,117,177	SH		SOLE		1,112,471	0	4,706
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	20,283	738,083	SH		SOLE		737,798	0	285
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	286	15,522	SH		SOLE		0	0	15,522
POWERSHARES ETF TR II	FND INV GR CP	73937B761	4,302	165,385	SH		SOLE		162,254	0	3,131
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	411	11,676	SH		SOLE		0	0	11,676
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,862	70,173	SH		SOLE		0	0	70,173
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	3,580	119,788	SH		SOLE		0	0	119,788
POWERSHARES ETF TR II	KBW BK PORT	73937B746	219	6,574	SH		SOLE		0	0	6,574
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	11,070	275,162	SH		SOLE		274,737	0	425
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	5,695	373,659	SH		SOLE		2,367	0	371,292
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	24,750	647,070	SH		SOLE		238,623	0	408,447
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	9,708	601,110	SH		SOLE		0	0	601,110
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,788	25,273	SH		SOLE		0	0	25,273
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	562	10,127	SH		SOLE		0	0	10,127
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	427	8,638	SH		SOLE		0	0	8,638
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	5,744	146,728	SH		SOLE		0	0	146,728
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	55,146	1,289,066	SH		SOLE		0	0	1,289,066
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	5,894	159,181	SH		SOLE		0	0	159,181
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	5,507	186,162	SH		SOLE		0	0	186,162
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,732	110,013	SH		SOLE		0	0	110,013
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	256	10,281	SH		SOLE		0	0	10,281
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	12,733	340,083	SH		SOLE		286,497	0	53,586
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	2,662	49,475	SH		SOLE		0	0	49,475
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	216	5,221	SH		SOLE		0	0	5,221
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	3,176	54,373	SH		SOLE		0	0	54,373
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	3,780	166,867	SH		SOLE		0	0	166,867
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	35,256	837,437	SH		SOLE		0	0	837,437
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	498	13,474	SH		SOLE		0	0	13,474
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	1,363	52,538	SH		SOLE		0	0	52,538
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,475	43,384	SH		SOLE		0	0	43,384
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	571	17,017	SH		SOLE		0	0	17,017
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	663	26,997	SH		SOLE		0	0	26,997
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	3,490	55,081	SH		SOLE		0	0	55,081
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	340	12,840	SH		SOLE		0	0	12,840
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	571	12,941	SH		SOLE		0	0	12,941
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	1,462	52,441	SH		SOLE		0	0	52,441
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	5,803	128,386	SH		SOLE		0	0	128,386
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	10,359	331,820	SH		SOLE		0	0	331,820
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	5,934	192,660	SH		SOLE		0	0	192,660
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,515	131,057	SH		SOLE		22,687	0	108,370
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	540	17,342	SH		SOLE		0	0	17,342
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,397	70,672	SH		SOLE		0	0	70,672
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	19,556	201,005	SH		SOLE		0	0	201,005
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	159	15,822	SH		SOLE		0	0	15,822
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,994	128,222	SH		SOLE		0	0	128,222
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	6,040	135,114	SH		SOLE		0	0	135,114
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	301	6,335	SH		SOLE		0	0	6,335
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	713	50,647	SH		SOLE		0	0	50,647
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	316	4,127	SH		SOLE		0	0	4,127
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	227	9,139	SH		SOLE		0	0	9,139
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	3,381	89,408	SH		SOLE		0	0	89,408
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	734	33,141	SH		SOLE		1,406	0	31,735
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	2,798	123,184	SH		SOLE		0	0	123,184
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3,649	232,588	SH		SOLE		0	0	232,588
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	4,041	114,468	SH		SOLE		0	0	114,468
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	327	13,774	SH		SOLE		0	0	13,774
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	390	18,699	SH		SOLE		0	0	18,699
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	399	11,268	SH		SOLE		0	0	11,268
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,151	267,802	SH		SOLE		17,347	0	250,455
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	507	17,200	SH		SOLE		0	0	17,200
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	500	24,133	SH		SOLE		0	0	24,133
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	53,633	498,715	SH		SOLE		0	0	498,715
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	1,655	131,658	SH		SOLE		0	0	131,658
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	1,792	41,504	SH		SOLE		0	0	41,504
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	252	27,478	SH		SOLE		0	0	27,478
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	4,017	98,118	SH		SOLE		0	0	98,118
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	370	16,776	SH		SOLE		0	0	16,776
PPG INDS INC	COM	693506107	27,792	266,842	SH		SOLE		209,266	0	57,576
PPL CORP	COM	69351T106	92,174	2,441,696	SH		SOLE		2,299,202	0	142,494
PRA GROUP INC	COM	69354N106	1,979	81,977	SH		SOLE		57,495	0	24,482
PRA HEALTH SCIENCES INC	COM	69354M108	253	6,063	SH		SOLE		5,363	0	700
PRAXAIR INC	COM	74005P104	41,814	372,038	SH		SOLE		317,637	0	54,401
PRECISION DRILLING CORP	COM 2010	74022D308	84	15,851	SH		SOLE		0	0	15,851
PREMIER INC	CL A	74051N102	1,877	57,404	SH		SOLE		54,450	0	2,954
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,483	26,760	SH		SOLE		20,948	0	5,812
PRICE T ROWE GROUP INC	COM	74144T108	7,211	98,823	SH		SOLE		6,945	0	91,878
PRICELINE GRP INC	COM NEW	741503403	48,475	38,829	SH		SOLE		13,306	0	25,523
PRICESMART INC	COM	741511109	4,216	45,062	SH		SOLE		44,584	0	478
PRIMERICA INC	COM	74164M108	4,342	75,857	SH		SOLE		72,161	0	3,696
PRIMORIS SVCS CORP	COM	74164F103	883	46,652	SH		SOLE		46,652	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6,247	151,966	SH		SOLE		27,531	0	124,435
PRINCIPAL FINL GROUP INC	COM	74251V102	12	10,100	SH	Call	SOLE		0	0	0
PRIVATEBANCORP INC	COM	742962103	505	11,478	SH		SOLE		0	0	11,478
PROASSURANCE CORP	COM	74267C106	2,149	40,126	SH		SOLE		35,335	0	4,791
PROCTER & GAMBLE CO	COM	742718109	249,153	2,942,629	SH		SOLE		1,789,136	0	1,153,493
PROCTER & GAMBLE CO	COM	742718109	25	11,000	SH	Call	SOLE		0	0	0
PROGRESSIVE CORP OHIO	COM	743315103	8,808	262,922	SH		SOLE		104,204	0	158,718
PROLOGIS INC	COM	74340W103	19,619	400,055	SH		SOLE		385,712	0	14,343
PROOFPOINT INC	COM	743424103	813	12,894	SH		SOLE		9,667	0	3,227
PROSHARES TR	INVT INT RT HG	74347B607	822	11,373	SH		SOLE		0	0	11,373
PROSHARES TR	PSHS SHORT DOW30	74347R701	203	9,517	SH		SOLE		0	0	9,517
PROSHARES TR	PSHS ULSHT SP500	74347B300	565	31,725	SH		SOLE		0	0	31,725
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,153	36,391	SH		SOLE		0	0	36,391
PROSHARES TR	S&P 500 DV ARIST	74348A467	22,479	413,138	SH		SOLE		0	0	413,138
PROSHARES TR	SHORT QQQ NEW	74347B714	677	12,820	SH		SOLE		0	0	12,820
PROSHARES TR	SHORT S&P 500 NE	74347B425	13,310	335,863	SH		SOLE		0	0	335,863
PROSHARES TR	SHRT 20+YR TRE	74347X849	750	35,615	SH		SOLE		0	0	35,615
PROSHARES TR	SHRT RUSSELL2000	74348A210	815	13,815	SH		SOLE		0	0	13,815
PROSHARES TR	ULTSHT MIDCAP400	74348A343	560	17,018	SH		SOLE		0	0	17,018
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	606	49,617	SH		SOLE		0	0	49,617
PROSHARES TR II	ULT VIX SHRT	74347W312	121	12,800	SH		SOLE		0	0	12,800
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,219	155,868	SH		SOLE		0	0	155,868
PROTO LABS INC	COM	743713109	2,550	44,294	SH		SOLE		42,084	0	2,210
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	16	42,620	SH		SOLE		0	0	42,620
PROVIDENT FINL SVCS INC	COM	74386T105	365	18,589	SH		SOLE		0	0	18,589
PRUDENTIAL FINL INC	COM	744320102	18,213	255,303	SH		SOLE		71,829	0	183,474
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	622	41,410	SH		SOLE		0	0	41,410
PRUDENTIAL PLC	ADR	74435K204	14,524	427,043	SH		SOLE		383,361	0	43,682
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	3,629	229,809	SH		SOLE		0	0	229,809
PTC INC	COM	69370C100	2,009	53,471	SH		SOLE		52,663	0	808
PUBLIC STORAGE	COM	74460D109	3,161	12,366	SH		SOLE		5,547	0	6,819
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,214	111,855	SH		SOLE		146	0	111,709
PULTE GROUP INC	COM	745867101	8,877	455,486	SH		SOLE		370,803	0	84,683
PURE STORAGE INC	CL A	74624M102	133	12,228	SH		SOLE		28	0	12,200
PUTNAM MANAGED MUN INCOM TR	COM	746823103	680	84,562	SH		SOLE		0	0	84,562
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	87	20,167	SH		SOLE		0	0	20,167
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,297	96,971	SH		SOLE		0	0	96,971
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	636	135,226	SH		SOLE		0	0	135,226
PVH CORP	COM	693656100	2,775	29,447	SH		SOLE		16,250	0	13,197
Q2 HLDGS INC	COM	74736L109	1,854	66,176	SH		SOLE		59,441	0	6,735
QCR HOLDINGS INC	COM	74727A104	345	12,675	SH		SOLE		0	0	12,675
QEP RES INC	COM	74733V100	3,193	181,128	SH		SOLE		167,440	0	13,688
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,275	17,448	SH		SOLE		0	0	17,448
QLIK TECHNOLOGIES INC	COM	74733T105	4,616	156,055	SH		SOLE		154,189	0	1,866
QORVO INC	COM	74736K101	2,735	49,494	SH		SOLE		40	0	49,454
QTS RLTY TR INC	COM CL A	74736A103	4,245	75,834	SH		SOLE		46,979	0	28,855
QUAKER CHEM CORP	COM	747316107	1,287	14,424	SH		SOLE		13,761	0	663
QUALCOMM INC	COM	747525103	73,317	1,368,612	SH		SOLE		970,106	0	398,506
QUALCOMM INC	COM	747525103	7	21,300	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	54	13,000	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	30	27,800	SH	Call	SOLE		0	0	0
QUALYS INC	COM	74758T303	1,189	39,873	SH		SOLE		38,815	0	1,058
QUANTA SVCS INC	COM	74762E102	1,226	53,035	SH		SOLE		11,747	0	41,288
QUEST DIAGNOSTICS INC	COM	74834L100	43,546	534,899	SH		SOLE		489,648	0	45,251
QUESTAR CORP	COM	748356102	356	14,037	SH		SOLE		7,542	0	6,495
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	16,515	252,829	SH		SOLE		23,175	0	229,654
RACKSPACE HOSTING INC	COM	750086100	315	15,104	SH		SOLE		0	0	15,104
RADNET INC	COM	750491102	76	14,151	SH		SOLE		0	0	14,151
RAIT FINANCIAL TRUST	COM NEW	749227609	36	11,532	SH		SOLE		0	0	11,532
RALPH LAUREN CORP	CL A	751212101	539	6,010	SH		SOLE		0	0	6,010
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	284	14,470	SH		SOLE		0	0	14,470
RANGE RES CORP	COM	75281A109	2,505	58,073	SH		SOLE		0	0	58,073
RAYMOND JAMES FINANCIAL INC	COM	754730109	16,748	339,722	SH		SOLE		0	0	339,722
RAYONIER INC	COM	754907103	1,125	42,864	SH		SOLE		0	0	42,864
RAYTHEON CO	COM NEW	755111507	58,514	430,409	SH		SOLE		199,308	0	231,101
RAYTHEON CO	COM NEW	755111507	82	11,400	SH	Call	SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	3,160	43,590	SH		SOLE		43,252	0	338
READING INTERNATIONAL INC	CL A	755408101	1,839	147,226	SH		SOLE		0	0	147,226
REALPAGE INC	COM	75606N109	202	9,031	SH		SOLE		8,031	0	1,000
REALTY INCOME CORP	COM	756109104	49,636	715,625	SH		SOLE		573,818	0	141,807
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,396	43,005	SH		SOLE		0	0	43,005
RED HAT INC	COM	756577102	6,934	95,515	SH		SOLE		82,155	0	13,360
RED ROBIN GOURMET BURGERS IN	COM	75689M101	683	14,408	SH		SOLE		0	0	14,408
REDWOOD TR INC	COM	758075402	316	22,917	SH		SOLE		0	0	22,917
REGAL BELOIT CORP	COM	758750103	728	13,233	SH		SOLE		0	0	13,233
REGAL ENTMT GROUP	CL A	758766109	73,281	3,324,913	SH		SOLE		2,623,899	0	701,014
REGAL ENTMT GROUP	CL A	758766109	216	58,300	SH	Call	SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	9,856	117,708	SH		SOLE		117,091	0	617
REGENERON PHARMACEUTICALS	COM	75886F107	5,457	15,626	SH		SOLE		10,887	0	4,739
REGIONS FINL CORP NEW	COM	7591EP100	6,233	732,490	SH		SOLE		147	0	732,343
REINSURANCE GROUP AMER INC	COM NEW	759351604	6,767	69,765	SH		SOLE		68,623	0	1,142
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,058	13,763	SH		SOLE		11,893	0	1,870
RELX NV	SPONSORED ADR	75955B102	6,874	394,835	SH		SOLE		393,763	0	1,072
RELX PLC	SPONSORED ADR	759530108	15,417	824,423	SH		SOLE		796,572	0	27,851
RENASANT CORP	COM	75970E107	2,642	81,724	SH		SOLE		2,379	0	79,345
RENT A CTR INC NEW	COM	76009N100	1,498	121,967	SH		SOLE		0	0	121,967
REPLIGEN CORP	COM	759916109	326	11,921	SH		SOLE		0	0	11,921
REPUBLIC SVCS INC	COM	760759100	14,168	276,130	SH		SOLE		137,286	0	138,844
RESEARCH FRONTIERS INC	COM	760911107	102	28,000	SH		SOLE		0	0	28,000
RESMED INC	COM	761152107	3,083	48,763	SH		SOLE		0	0	48,763
RESOURCES CONNECTION INC	COM	76122Q105	179	12,138	SH		SOLE		0	0	12,138
RESTAURANT BRANDS INTL INC	COM	76131D103	2,159	51,888	SH		SOLE		0	0	51,888
RESTORATION HARDWARE HLDGS I	COM	761283100	405	14,127	SH		SOLE		18	0	14,109
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,352	154,684	SH		SOLE		0	0	154,684
RETAIL PPTYS AMER INC	CL A	76131V202	283	16,717	SH		SOLE		0	0	16,717
REXNORD CORP NEW	COM	76169B102	2,582	131,554	SH		SOLE		123,279	0	8,275
REYNOLDS AMERICAN INC	COM	761713106	148,888	2,760,757	SH		SOLE		2,285,110	0	475,647
RINGCENTRAL INC	CL A	76680R206	561	28,456	SH		SOLE		113	0	28,343
RIO TINTO PLC	SPONSORED ADR	767204100	7,583	242,262	SH		SOLE		152,410	0	89,852
RITCHIE BROS AUCTIONEERS	COM	767744105	2,758	81,638	SH		SOLE		79,262	0	2,376
RITE AID CORP	COM	767754104	1,540	205,628	SH		SOLE		139	0	205,489
RLI CORP	COM	749607107	2,626	38,186	SH		SOLE		36,025	0	2,161
RMR REAL ESTATE INCOME FUND	COM	76970B101	5,237	244,597	SH		SOLE		0	0	244,597
ROBERT HALF INTL INC	COM	770323103	9,903	259,523	SH		SOLE		200,431	0	59,092
ROCKET FUEL INC	COM	773111109	46	20,600	SH		SOLE		0	0	20,600
ROCKWELL AUTOMATION INC	COM	773903109	3,251	28,307	SH		SOLE		10,485	0	17,822
ROCKWELL COLLINS INC	COM	774341101	3,515	41,279	SH		SOLE		24,751	0	16,528
ROCKWELL MED INC	COM	774374102	562	74,250	SH		SOLE		5,825	0	68,425
ROGERS COMMUNICATIONS INC	CL B	775109200	33,794	836,870	SH		SOLE		831,646	0	5,224
ROLLINS INC	COM	775711104	745	25,438	SH		SOLE		0	0	25,438
ROPER TECHNOLOGIES INC	COM	776696106	3,601	21,113	SH		SOLE		2,244	0	18,869
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	615	23,304	SH		SOLE		0	0	23,304
ROSS STORES INC	COM	778296103	10,492	185,083	SH		SOLE		126,006	0	59,077
ROVI CORP	COM	779376102	578	36,925	SH		SOLE		36,530	0	395
ROWAN COMPANIES PLC	SHS CL A	G7665A101	725	41,058	SH		SOLE		37,507	0	3,551
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,409	108,726	SH		SOLE		8,964	0	99,762
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	785	31,350	SH		SOLE		0	0	31,350
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	242	9,500	SH		SOLE		0	0	9,500
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	82	17,472	SH		SOLE		0	0	17,472
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,140	31,876	SH		SOLE		26,026	0	5,850
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15,068	269,077	SH		SOLE		70,507	0	198,570
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	42,355	767,021	SH		SOLE		643,780	0	123,241
ROYAL GOLD INC	COM	780287108	919	12,766	SH		SOLE		0	0	12,766
ROYCE GLOBAL VALUE TR INC	COM	78081T104	4,882	642,411	SH		SOLE		0	0	642,411
ROYCE MICRO-CAP TR INC	COM	780915104	1,637	223,064	SH		SOLE		0	0	223,064
ROYCE VALUE TR INC	COM	780910105	10,264	872,016	SH		SOLE		0	0	872,016
RPC INC	COM	749660106	155	10,003	SH		SOLE		0	0	10,003
RPM INTL INC	COM	749685103	9,025	180,683	SH		SOLE		80,275	0	100,408
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,514	1,305,000	PRN		SOLE		0	0	1,305,000
RSP PERMIAN INC	COM	74978Q105	4,470	128,104	SH		SOLE		123,355	0	4,749
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	6,770	97,356	SH		SOLE		74,190	0	23,166
RYDER SYS INC	COM	783549108	3,526	57,676	SH		SOLE		11,406	0	46,270
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,567	21,119	SH		SOLE		0	0	21,119
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	590	7,031	SH		SOLE		0	0	7,031
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	353	4,299	SH		SOLE		1	0	4,298
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	92,243	1,148,010	SH		SOLE		0	0	1,148,010
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	353	4,019	SH		SOLE		0	0	4,019
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	4,050	31,395	SH		SOLE		0	0	31,395
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	5,730	70,814	SH		SOLE		130	0	70,684
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	16,977	332,939	SH		SOLE		0	0	332,939
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	1,423	25,399	SH		SOLE		0	0	25,399
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	410	9,635	SH		SOLE		0	0	9,635
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,446	9,585	SH		SOLE		0	0	9,585
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	369	4,407	SH		SOLE		0	0	4,407
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	4,636	49,416	SH		SOLE		0	0	49,416
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	1,308	25,891	SH		SOLE		0	0	25,891
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	3,645	24,691	SH		SOLE		0	0	24,691
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	277	5,460	SH		SOLE		0	0	5,460
S&P GLOBAL INC	COM	78409V104	9,415	87,778	SH		SOLE		51,832	0	35,946
SABRA HEALTH CARE REIT INC	COM	78573L106	768	37,212	SH		SOLE		0	0	37,212
SABRE CORP	COM	78573M104	10,380	387,475	SH		SOLE		364,012	0	23,463
SAGENT PHARMACEUTICALS INC	COM	786692103	2,768	184,747	SH		SOLE		0	0	184,747
SAIA INC	COM	78709Y105	589	23,419	SH		SOLE		0	0	23,419
SALESFORCE COM INC	COM	79466L302	35,504	447,104	SH		SOLE		215,669	0	231,435
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	310	27,663	SH		SOLE		0	0	27,663
SALLY BEAUTY HLDGS INC	COM	79546E104	279	9,502	SH		SOLE		7,790	0	1,712
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	22	13,051	SH		SOLE		0	0	13,051
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	44	16,998	SH		SOLE		0	0	16,998
SANDSTORM GOLD LTD	COM NEW	80013R206	73	16,432	SH		SOLE		0	0	16,432
SANOFI	RIGHT 12/31/2020	80105N113	3	11,384	SH		SOLE		0	0	11,384
SANOFI	SPONSORED ADR	80105N105	83,991	2,006,948	SH		SOLE		1,846,339	0	160,609
SAP SE	SPON ADR	803054204	12,546	167,230	SH		SOLE		157,593	0	9,637
SAREPTA THERAPEUTICS INC	COM	803607100	289	15,151	SH		SOLE		0	0	15,151
SBA COMMUNICATIONS CORP	COM	78388J106	4,423	40,972	SH		SOLE		11,502	0	29,470
SCANA CORP NEW	COM	80589M102	6,870	90,799	SH		SOLE		0	0	90,799
SCHEIN HENRY INC	COM	806407102	16,647	94,159	SH		SOLE		3,176	0	90,983
SCHLUMBERGER LTD	COM	806857108	65,075	822,901	SH		SOLE		483,298	0	339,603
SCHWAB CHARLES CORP NEW	COM	808513105	19,060	753,036	SH		SOLE		710,356	0	42,680
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,281	65,230	SH		SOLE		0	0	65,230
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	743	17,929	SH		SOLE		0	0	17,929
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	232	4,417	SH		SOLE		0	0	4,417
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	408	8,201	SH		SOLE		0	0	8,201
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	365	8,697	SH		SOLE		0	0	8,697
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,159	233,855	SH		SOLE		229,453	0	4,402
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	321	5,945	SH		SOLE		0	0	5,945
SCORPIO TANKERS INC	SHS	Y7542C106	1,695	403,666	SH		SOLE		0	0	403,666
SCOTTS MIRACLE GRO CO	CL A	810186106	1,328	19,003	SH		SOLE		852	0	18,151
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,224	19,659	SH		SOLE		907	0	18,752
SEABOARD CORP	COM	811543107	201	70	SH		SOLE		0	0	70
SEABRIDGE GOLD INC	COM	811916105	798	54,379	SH		SOLE		0	0	54,379
SEADRILL LIMITED	SHS	G7945E105	374	115,346	SH		SOLE		0	0	115,346
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	28,865	1,184,933	SH		SOLE		1,129,955	0	54,978
SEALED AIR CORP NEW	COM	81211K100	8,894	193,484	SH		SOLE		124,013	0	69,471
SEARS HLDGS CORP	COM	812350106	151	11,114	SH		SOLE		0	0	11,114
SEASPAN CORP	SHS	Y75638109	434	31,100	SH		SOLE		0	0	31,100
SEATTLE GENETICS INC	COM	812578102	401	9,917	SH		SOLE		0	0	9,917
SEAWORLD ENTMT INC	COM	81282V100	1,423	99,285	SH		SOLE		57,574	0	41,711
SEI INVESTMENTS CO	COM	784117103	11,649	242,122	SH		SOLE		189,493	0	52,629
SELECT COMFORT CORP	COM	81616X103	350	16,350	SH		SOLE		0	0	16,350
SELECT INCOME REIT	COM SH BEN INT	81618T100	526	20,242	SH		SOLE		0	0	20,242
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25,610	328,072	SH		SOLE		0	0	328,072
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,705	556,744	SH		SOLE		374,926	0	181,818
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,089	252,264	SH		SOLE		0	0	252,264
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	17,039	249,691	SH		SOLE		0	0	249,691
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5	11,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18,485	808,785	SH		SOLE		387,928	0	420,857
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	16,400	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	15	73,700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	17,900	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15,853	283,040	SH		SOLE		0	0	283,040
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,856	378,417	SH		SOLE		0	0	378,417
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,294	27,921	SH		SOLE		0	0	27,921
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,518	288,626	SH		SOLE		0	0	288,626
SEMGROUP CORP	CL A	81663A105	1,224	37,604	SH		SOLE		37,604	0	0
SEMPRA ENERGY	COM	816851109	24,416	214,137	SH		SOLE		185,084	0	29,053
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,335	64,093	SH		SOLE		0	0	64,093
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	6,769	194,023	SH		SOLE		189,946	0	4,077
SEQUENOM INC	COM NEW	817337405	12	12,800	SH		SOLE		0	0	12,800
SERITAGE GROWTH PPTYS	CL A	81752R100	3,041	61,009	SH		SOLE		4,391	0	56,618
SERVICE CORP INTL	COM	817565104	1,630	60,298	SH		SOLE		33,463	0	26,835
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	693	17,403	SH		SOLE		9,649	0	7,754
SERVICENOW INC	COM	81762P102	1,577	23,751	SH		SOLE		16,907	0	6,844
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12,497	652,631	SH		SOLE		651,272	0	1,359
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	490	14,511	SH		SOLE		0	0	14,511
SHERWIN WILLIAMS CO	COM	824348106	18,884	64,301	SH		SOLE		46,482	0	17,819
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	223	15,108	SH		SOLE		0	0	15,108
SHIRE PLC	SPONSORED ADR	82481R106	18,439	100,169	SH		SOLE		89,623	0	10,546
SHOPIFY INC	CL A	82509L107	370	12,035	SH		SOLE		0	0	12,035
SHUTTERSTOCK INC	COM	825690100	4,159	90,802	SH		SOLE		90,720	0	82
SIENTRA INC	COM	82621J105	165	25,000	SH		SOLE		0	0	25,000
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,250	42,029	SH		SOLE		39,199	0	2,830
SIGNET JEWELERS LIMITED	SHS	G81276100	5,245	63,643	SH		SOLE		37,748	0	25,895
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,191	24,925	SH		SOLE		0	0	24,925
SILVER STD RES INC	COM	82823L106	189	14,560	SH		SOLE		0	0	14,560
SILVER WHEATON CORP	COM	828336107	5,616	238,690	SH		SOLE		91	0	238,599
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	469	10,154	SH		SOLE		0	0	10,154
SIMON PPTY GROUP INC NEW	COM	828806109	20,853	96,139	SH		SOLE		62,543	0	33,596
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,157	139,225	SH		SOLE		132,088	0	7,137
SIRIUS XM HLDGS INC	COM	82968B103	1,930	488,701	SH		SOLE		77,237	0	411,464
SIX FLAGS ENTMT CORP NEW	COM	83001A102	16,866	291,042	SH		SOLE		87,931	0	203,111
SK TELECOM LTD	SPONSORED ADR	78440P108	334	15,977	SH		SOLE		14,923	0	1,054
SKECHERS U S A INC	CL A	830566105	1,813	61,011	SH		SOLE		0	0	61,011
SKYWORKS SOLUTIONS INC	COM	83088M102	8,264	130,580	SH		SOLE		12,779	0	117,801
SL GREEN RLTY CORP	COM	78440X101	9,525	89,460	SH		SOLE		80,564	0	8,896
SLM CORP	COM	78442P106	2,225	360,006	SH		SOLE		296,618	0	63,388
SM ENERGY CO	COM	78454L100	469	17,375	SH		SOLE		0	0	17,375
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,250	36,435	SH		SOLE		22,403	0	14,032
SMITH & WESSON HLDG CORP	COM	831756101	1,240	45,634	SH		SOLE		188	0	45,446
SMITH A O	COM	831865209	4,215	47,836	SH		SOLE		22,527	0	25,309
SMUCKER J M CO	COM NEW	832696405	23,182	152,101	SH		SOLE		51,413	0	100,688
SNAP ON INC	COM	833034101	10,247	64,926	SH		SOLE		19,291	0	45,635
SNYDERS-LANCE INC	COM	833551104	470	13,862	SH		SOLE		0	0	13,862
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,597	64,594	SH		SOLE		0	0	64,594
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	455	60,700	SH	Call	SOLE		0	0	0
SOLARCITY CORP	COM	83416T100	1,705	71,270	SH		SOLE		0	0	71,270
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	207	10,566	SH		SOLE		0	0	10,566
SONIC AUTOMOTIVE INC	CL A	83545G102	174	10,152	SH		SOLE		9,911	0	241
SONIC CORP	COM	835451105	401	14,835	SH		SOLE		2,498	0	12,337
SONOCO PRODS CO	COM	835495102	1,986	39,995	SH		SOLE		10,838	0	29,157
SONY CORP	ADR NEW	835699307	4,452	151,692	SH		SOLE		131,796	0	19,896
SOURCE CAP INC	COM	836144105	508	13,786	SH		SOLE		0	0	13,786
SOUTH JERSEY INDS INC	COM	838518108	793	25,079	SH		SOLE		0	0	25,079
SOUTH ST CORP	COM	840441109	1,552	22,804	SH		SOLE		18,421	0	4,383
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	49	24,211	SH		SOLE		0	0	24,211
SOUTHERN CO	COM	842587107	123,404	2,301,033	SH		SOLE		1,568,403	0	732,630
SOUTHERN COPPER CORP	COM	84265V105	1,562	57,887	SH		SOLE		0	0	57,887
SOUTHERN FIRST BANCSHARES IN	COM	842873101	1,696	70,392	SH		SOLE		0	0	70,392
SOUTHWEST AIRLS CO	COM	844741108	5,578	142,256	SH		SOLE		35,456	0	106,800
SOUTHWEST AIRLS CO	COM	844741108	6	17,100	SH	Call	SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	958	76,116	SH		SOLE		67,161	0	8,955
SOVRAN SELF STORAGE INC	COM	84610H108	2,541	24,216	SH		SOLE		824	0	23,392
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,122	56,542	SH		SOLE		0	0	56,542
SPDR GOLD TRUST	GOLD SHS	78463V107	49,513	391,498	SH		SOLE		0	0	391,498
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	100,364	1,992,940	SH		SOLE		1,663,395	0	329,545
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,972	47,566	SH		SOLE		0	0	47,566
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,067	66,321	SH		SOLE		0	0	66,321
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,944	160,165	SH		SOLE		0	0	160,165
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	317	11,766	SH		SOLE		0	0	11,766
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8,237	234,000	SH		SOLE		194,719	0	39,281
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	202	6,760	SH		SOLE		0	0	6,760
SPDR S&P 500 ETF TR	TR UNIT	78462F103	235,087	1,122,247	SH		SOLE		230,570	0	891,677
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	10,200	SH	Put	SOLE		0	0	10,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	17,100	SH	Put	SOLE		0	0	17,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	10,600	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	12,500	SH	Call	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	325,825	1,196,827	SH		SOLE		905,595	0	291,232
SPDR SER TR	INV GRD FLT RT	78468R200	76,823	2,522,103	SH		SOLE		2,480,713	0	41,390
SPDR SER TR	NUVN BR SHT MUNI	78468R739	49,670	1,012,014	SH		SOLE		942,150	0	69,864
SPDR SER TR	NUVN BRCLY MUNI	78468R721	4,912	97,089	SH		SOLE		20,744	0	76,345
SPDR SER TR	SHT TRM HGH YLD	78468R408	88,197	3,267,750	SH		SOLE		3,144,871	0	122,879
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,583	46,272	SH		SOLE		0	0	46,272
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	6,276	203,911	SH		SOLE		0	0	203,911
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,154	26,326	SH		SOLE		145	0	26,181
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	75,292	2,109,611	SH		SOLE		1,990,788	0	118,823
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	601	22,061	SH		SOLE		0	0	22,061
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	3,543	127,212	SH		SOLE		0	0	127,212
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	1,048	22,938	SH		SOLE		0	0	22,938
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	362	6,094	SH		SOLE		0	0	6,094
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	799	12,966	SH		SOLE		0	0	12,966
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	4,553	79,670	SH		SOLE		0	0	79,670
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	280	3,509	SH		SOLE		0	0	3,509
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	345	6,275	SH		SOLE		0	0	6,275
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	492	9,751	SH		SOLE		0	0	9,751
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7,375	74,165	SH		SOLE		0	0	74,165
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	26,370	460,375	SH		SOLE		406,442	0	53,933
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	6,902	197,826	SH		SOLE		0	0	197,826
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	49,293	937,843	SH		SOLE		934,815	0	3,028
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	15,960	266,895	SH		SOLE		241,622	0	25,273
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	270	14,403	SH		SOLE		0	0	14,403
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	4,483	36,433	SH		SOLE		0	0	36,433
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	17,056	206,106	SH		SOLE		200,851	0	5,255
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	7,912	78,397	SH		SOLE		0	0	78,397
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,411	14,056	SH		SOLE		0	0	14,056
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	632	3,543	SH		SOLE		0	0	3,543
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,133	20,425	SH		SOLE		0	0	20,425
SPDR SERIES TRUST	S&P BIOTECH	78464A870	8,143	150,579	SH		SOLE		0	0	150,579
SPDR SERIES TRUST	S&P BIOTECH	78464A870	9	22,300	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,519	49,829	SH		SOLE		0	0	49,829
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	8,169	225,920	SH		SOLE		224,518	0	1,402
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	179,270	2,136,191	SH		SOLE		1,578,261	0	557,930
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,418	42,271	SH		SOLE		75	0	42,196
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,061	14,916	SH		SOLE		0	0	14,916
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,579	64,697	SH		SOLE		0	0	64,697
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,591	74,428	SH		SOLE		0	0	74,428
SPDR SERIES TRUST	S&P PHARMAC	78464A722	2,167	51,859	SH		SOLE		0	0	51,859
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,337	112,951	SH		SOLE		0	0	112,951
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	981	23,374	SH		SOLE		0	0	23,374
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	18,196	410,007	SH		SOLE		0	0	410,007
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	6,116	140,265	SH		SOLE		129,452	0	10,813
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	4,978	108,039	SH		SOLE		0	0	108,039
SPECTRA ENERGY CORP	COM	847560109	20,211	551,763	SH		SOLE		290,624	0	261,139
SPECTRA ENERGY PARTNERS LP	COM	84756N109	19,843	420,588	SH		SOLE		358,010	0	62,578
SPECTRUM BRANDS HLDGS INC	COM	84763R101	3,032	25,414	SH		SOLE		9,604	0	15,810
SPIRE INC	COM	84857L101	301	4,251	SH		SOLE		0	0	4,251
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,066	187,574	SH		SOLE		30,652	0	156,922
SPIRIT AIRLS INC	COM	848577102	4,293	95,684	SH		SOLE		58,827	0	36,857
SPIRIT RLTY CAP INC NEW	COM	84860W102	422	33,052	SH		SOLE		0	0	33,052
SPLUNK INC	COM	848637104	3,622	66,860	SH		SOLE		54,067	0	12,793
SPRAGUE RES LP	COM UNIT REP LTD	849343108	619	25,664	SH		SOLE		0	0	25,664
SPRINT CORP	COM SER 1	85207U105	84	18,504	SH		SOLE		0	0	18,504
SPROTT FOCUS TR INC	COM	85208J109	129	20,124	SH		SOLE		0	0	20,124
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	4,539	413,433	SH		SOLE		0	0	413,433
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,522	217,441	SH		SOLE		0	0	217,441
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	985	135,897	SH		SOLE		0	0	135,897
SPROUTS FMRS MKT INC	COM	85208M102	3,639	158,909	SH		SOLE		136,474	0	22,435
SPS COMM INC	COM	78463M107	1,578	26,041	SH		SOLE		21,841	0	4,200
SQUARE INC	CL A	852234103	92	10,165	SH		SOLE		0	0	10,165
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,257	80,386	SH		SOLE		74,978	0	5,408
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	257	5,507	SH		SOLE		0	0	5,507
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	28,644	858,361	SH		SOLE		0	0	858,361
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	27,917	559,225	SH		SOLE		138,567	0	420,658
ST JUDE MED INC	COM	790849103	45,110	578,333	SH		SOLE		564,943	0	13,390
STAG INDL INC	COM	85254J102	604	25,356	SH		SOLE		0	0	25,356
STAMPS COM INC	COM NEW	852857200	205	2,350	SH		SOLE		0	0	2,350
STANLEY BLACK & DECKER INC	COM	854502101	15,263	137,235	SH		SOLE		90,594	0	46,641
STANLEY BLACK & DECKER INC	COM	854502101	32	14,700	SH	Call	SOLE		0	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	697	6,001	SH		SOLE		0	0	6,001
STANTEC INC	COM	85472N109	2,198	90,878	SH		SOLE		0	0	90,878
STAPLES INC	COM	855030102	1,071	124,212	SH		SOLE		0	0	124,212
STARBUCKS CORP	COM	855244109	61,599	1,078,404	SH		SOLE		316,410	0	761,994
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,761	23,807	SH		SOLE		8,066	0	15,741
STARWOOD PPTY TR INC	COM	85571B105	1,952	94,207	SH		SOLE		4,785	0	89,422
STARZ	COM SER A	85571Q102	6,204	207,353	SH		SOLE		199,266	0	8,087
STATE BK FINL CORP	COM	856190103	304	14,962	SH		SOLE		0	0	14,962
STATE STR CORP	COM	857477103	3,271	60,664	SH		SOLE		43,543	0	17,121
STATOIL ASA	SPONSORED ADR	85771P102	31,469	1,817,950	SH		SOLE		1,798,564	0	19,386
STEEL DYNAMICS INC	COM	858119100	10,992	448,658	SH		SOLE		372,470	0	76,188
STEELCASE INC	CL A	858155203	1,384	101,957	SH		SOLE		0	0	101,957
STEIN MART INC	COM	858375108	706	91,417	SH		SOLE		0	0	91,417
STELLUS CAP INVT CORP	COM	858568108	461	44,982	SH		SOLE		0	0	44,982
STEPAN CO	COM	858586100	831	13,956	SH		SOLE		0	0	13,956
STERICYCLE INC	COM	858912108	9,810	94,216	SH		SOLE		55,301	0	38,915
STERIS PLC	SHS USD	G84720104	23,121	336,301	SH		SOLE		184,340	0	151,961
STERLING BANCORP DEL	COM	85917A100	465	29,635	SH		SOLE		0	0	29,635
STEWART INFORMATION SVCS COR	COM	860372101	315	7,600	SH		SOLE		0	0	7,600
STIFEL FINL CORP	COM	860630102	470	14,946	SH		SOLE		12,923	0	2,023
STONE ENERGY CORP	COM NEW	861642304	236	19,532	SH		SOLE		0	0	19,532
STONEMOR PARTNERS L P	COM UNITS	86183Q100	4,117	164,349	SH		SOLE		0	0	164,349
STONEMOR PARTNERS L P	COM UNITS	86183Q100	14	11,400	SH	Call	SOLE		0	0	0
STORE CAP CORP	COM	862121100	3,649	123,905	SH		SOLE		63,311	0	60,594
STRYKER CORP	COM	863667101	9,233	77,052	SH		SOLE		16,034	0	61,018
STURM RUGER & CO INC	COM	864159108	812	12,686	SH		SOLE		0	0	12,686
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,234	36,959	SH		SOLE		0	0	36,959
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	182	16,603	SH		SOLE		0	0	16,603
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,564	1,322,341	SH		SOLE		1,321,460	0	881
SUMMER INFANT INC	COM	865646103	235	141,331	SH		SOLE		0	0	141,331
SUMMIT HOTEL PPTYS	COM	866082100	1,903	143,767	SH		SOLE		125,177	0	18,590
SUMMIT MATLS INC	CL A	86614U100	1,975	96,531	SH		SOLE		96,331	0	200
SUN CMNTYS INC	COM	866674104	1,952	25,469	SH		SOLE		18,163	0	7,306
SUN HYDRAULICS CORP	COM	866942105	212	7,125	SH		SOLE		1,458	0	5,667
SUN LIFE FINL INC	COM	866796105	262	7,997	SH		SOLE		0	0	7,997
SUNCOR ENERGY INC NEW	COM	867224107	5,746	207,658	SH		SOLE		185,002	0	22,656
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	4,145	144,188	SH		SOLE		0	0	144,188
SUNOCO LP	COM U REP LP	86765K109	909	30,361	SH		SOLE		0	0	30,361
SUNTRUST BKS INC	COM	867914103	20,686	503,558	SH		SOLE		395,321	0	108,237
SUPER MICRO COMPUTER INC	COM	86800U104	2,586	104,052	SH		SOLE		29,255	0	74,797
SUPER MICRO COMPUTER INC	COM	86800U104	6	56,700	SH	Call	SOLE		0	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,253	122,383	SH		SOLE		35,552	0	86,831
SUPERNUS PHARMACEUTICALS INC	COM	868459108	428	21,024	SH		SOLE		4,183	0	16,841
SURGERY PARTNERS INC	COM	86881A100	777	43,414	SH		SOLE		0	0	43,414
SURGICAL CARE AFFILIATES INC	COM	86881L106	365	7,655	SH		SOLE		1,649	0	6,006
SVB FINL GROUP	COM	78486Q101	7,262	76,313	SH		SOLE		12,918	0	63,395
SWIFT TRANSN CO	CL A	87074U101	2,322	150,677	SH		SOLE		0	0	150,677
SWISS HELVETIA FD INC	COM	870875101	165	15,976	SH		SOLE		0	0	15,976
SYMANTEC CORP	COM	871503108	3,981	193,826	SH		SOLE		90,898	0	102,928
SYMANTEC CORP	COM	871503108	32	17,900	SH	Call	SOLE		0	0	0
SYNALLOY CP DEL	COM	871565107	123	16,000	SH		SOLE		0	0	16,000
SYNAPTICS INC	COM	87157D109	2,543	47,308	SH		SOLE		0	0	47,308
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,648	83,102	SH		SOLE		0	0	83,102
SYNCHRONY FINL	COM	87165B103	11,546	456,711	SH		SOLE		59,808	0	396,903
SYNERGY RES CORP	COM	87164P103	3,420	513,447	SH		SOLE		89	0	513,358
SYNGENTA AG	SPONSORED ADR	87160A100	1,497	19,490	SH		SOLE		0	0	19,490
SYNOPSYS INC	COM	871607107	549	10,147	SH		SOLE		8,333	0	1,814
SYNOVUS FINL CORP	COM NEW	87161C501	2,372	81,836	SH		SOLE		10,921	0	70,915
SYNTEL INC	COM	87162H103	360	7,955	SH		SOLE		2,616	0	5,339
SYSCO CORP	COM	871829107	98,985	1,950,820	SH		SOLE		805,122	0	1,145,698
SYSCO CORP	COM	871829107	222	46,300	SH	Call	SOLE		0	0	0
SYSCO CORP	COM	871829107	108	26,900	SH	Call	SOLE		0	0	0
SYSCO CORP	COM	871829107	6	12,000	SH	Call	SOLE		0	0	0
T MOBILE US INC	COM	872590104	2,490	57,548	SH		SOLE		41,979	0	15,569
TABLEAU SOFTWARE INC	CL A	87336U105	1,390	28,411	SH		SOLE		1,461	0	26,950
TAHOE RES INC	COM	873868103	447	29,842	SH		SOLE		0	0	29,842
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	50,467	1,924,032	SH		SOLE		1,632,869	0	291,163
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	316	8,326	SH		SOLE		7,238	0	1,088
TAL ED GROUP	ADS REPSTG COM	874080104	338	5,448	SH		SOLE		0	0	5,448
TAL INTL GROUP INC	COM	874083108	1,451	108,177	SH		SOLE		0	0	108,177
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1,989	88,135	SH		SOLE		65,253	0	22,882
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	2,459	53,425	SH		SOLE		0	0	53,425
TALMER BANCORP INC	COM	87482X101	1,389	72,467	SH		SOLE		63,455	0	9,012
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,086	76,815	SH		SOLE		0	0	76,815
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	20	28,513	SH		SOLE		0	0	28,513
TARGA RES CORP	COM	87612G101	8,382	198,908	SH		SOLE		73,032	0	125,876
TARGET CORP	COM	87612E106	60,083	860,535	SH		SOLE		612,104	0	248,431
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	278	1,908	SH		SOLE		0	0	1,908
TASER INTL INC	COM	87651B104	1,261	50,701	SH		SOLE		0	0	50,701
TATA MTRS LTD	SPONSORED ADR	876568502	415	11,976	SH		SOLE		8,800	0	3,176
TC PIPELINES LP	UT COM LTD PRT	87233Q108	928	16,212	SH		SOLE		0	0	16,212
TCP CAP CORP	COM	87238Q103	1,114	72,897	SH		SOLE		0	0	72,897
TCW STRATEGIC INCOME FUND IN	COM	872340104	122	22,357	SH		SOLE		0	0	22,357
TD AMERITRADE HLDG CORP	COM	87236Y108	8,631	303,100	SH		SOLE		296,518	0	6,582
TE CONNECTIVITY LTD	REG SHS	H84989104	74,496	1,304,428	SH		SOLE		1,257,142	0	47,286
TEAM HEALTH HOLDINGS INC	COM	87817A107	4,854	119,345	SH		SOLE		56,975	0	62,370
TEAM INC	COM	878155100	209	8,424	SH		SOLE		4,342	0	4,082
TECK RESOURCES LTD	CL B	878742204	566	42,964	SH		SOLE		0	0	42,964
TECO ENERGY INC	COM	872375100	14,284	516,787	SH		SOLE		500,680	0	16,107
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	473	42,053	SH		SOLE		0	0	42,053
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	2,621	440,514	SH		SOLE		0	0	440,514
TEEKAY TANKERS LTD	CL A	Y8565N102	224	75,009	SH		SOLE		0	0	75,009
TEGNA INC	COM	87901J105	4,871	210,214	SH		SOLE		101,045	0	109,169
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,162	92,248	SH		SOLE		0	0	92,248
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	6,389	384,203	SH		SOLE		0	0	384,203
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	258	15,030	SH		SOLE		0	0	15,030
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,723	122,181	SH		SOLE		0	0	122,181
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,656	36,913	SH		SOLE		35,017	0	1,896
TELEFLEX INC	COM	879369106	6,896	38,893	SH		SOLE		23,325	0	15,568
TELEFONICA S A	SPONSORED ADR	879382208	2,586	272,829	SH		SOLE		0	0	272,829
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,990	134,541	SH		SOLE		0	0	134,541
TELEPHONE & DATA SYS INC	COM NEW	879433829	21	17,700	SH	Call	SOLE		0	0	0
TELUS CORP	COM	87971M103	16,120	501,861	SH		SOLE		486,041	0	15,820
TEMPLETON EMERG MKTS INCOME	COM	880192109	492	46,955	SH		SOLE		0	0	46,955
TEMPLETON EMERGING MKTS FD I	COM	880191101	361	31,663	SH		SOLE		0	0	31,663
TEMPLETON GLOBAL INCOME FD	COM	880198106	870	136,804	SH		SOLE		0	0	136,804
TENNECO INC	COM	880349105	4,601	98,707	SH		SOLE		95,079	0	3,628
TERADATA CORP DEL	COM	88076W103	2,984	119,023	SH		SOLE		29,267	0	89,756
TERADYNE INC	COM	880770102	220	11,150	SH		SOLE		6,093	0	5,057
TERRAFORM PWR INC	CL A COM	88104R100	186	17,065	SH		SOLE		0	0	17,065
TERRAVIA HLDGS INC	COM	88105A106	32	12,101	SH		SOLE		0	0	12,101
TERRENO RLTY CORP	COM	88146M101	788	30,454	SH		SOLE		30,324	0	130
TESARO INC	COM	881569107	930	11,062	SH		SOLE		0	0	11,062
TESLA MTRS INC	COM	88160R101	10,865	51,181	SH		SOLE		11,856	0	39,325
TESORO CORP	COM	881609101	968	12,921	SH		SOLE		50	0	12,871
TESORO LOGISTICS LP	COM UNIT LP	88160T107	5,282	106,646	SH		SOLE		0	0	106,646
TETRA TECHNOLOGIES INC DEL	COM	88162F105	130	20,336	SH		SOLE		0	0	20,336
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,088	868,000	PRN		SOLE		0	0	868,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	18,692	372,123	SH		SOLE		295,037	0	77,086
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,792	38,324	SH		SOLE		29,699	0	8,625
TEXAS INSTRS INC	COM	882508104	56,418	900,528	SH		SOLE		659,213	0	241,315
TEXAS INSTRS INC	COM	882508104	32	17,800	SH	Call	SOLE		0	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	691	4,100	SH		SOLE		0	0	4,100
TEXAS ROADHOUSE INC	COM	882681109	7,046	154,525	SH		SOLE		75,035	0	79,490
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	240	21,510	SH		SOLE		0	0	21,510
TEXTRON INC	COM	883203101	8,588	234,897	SH		SOLE		200,433	0	34,464
TG THERAPEUTICS INC	COM	88322Q108	93	15,400	SH		SOLE		0	0	15,400
THERAPEUTICSMD INC	COM	88338N107	1,540	181,175	SH		SOLE		0	0	181,175
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,032	94,958	SH		SOLE		39,302	0	55,656
THERMON GROUP HLDGS INC	COM	88362T103	309	16,103	SH		SOLE		15,554	0	549
THL CR INC	COM	872438106	152	13,650	SH		SOLE		0	0	13,650
THL CR SR LN FD	COM	87244R103	2,365	147,074	SH		SOLE		0	0	147,074
THOMSON REUTERS CORP	COM	884903105	31,301	774,389	SH		SOLE		760,027	0	14,362
THOR INDS INC	COM	885160101	8,805	136,008	SH		SOLE		123,608	0	12,400
TICC CAPITAL CORP	COM	87244T109	56	10,555	SH		SOLE		0	0	10,555
TIFFANY & CO NEW	COM	886547108	3,200	52,770	SH		SOLE		29,803	0	22,967
TIME WARNER INC	COM NEW	887317303	49,389	671,594	SH		SOLE		538,937	0	132,657
TIME WARNER INC	COM NEW	887317303	8	13,700	SH	Call	SOLE		0	0	0
TIMKEN CO	COM	887389104	10,810	352,588	SH		SOLE		349,814	0	2,774
TJX COS INC NEW	COM	872540109	22,318	288,987	SH		SOLE		125,672	0	163,315
TOLL BROTHERS INC	COM	889478103	2,587	96,136	SH		SOLE		0	0	96,136
TORCHMARK CORP	COM	891027104	8,761	141,725	SH		SOLE		130,189	0	11,536
TORO CO	COM	891092108	11,386	129,093	SH		SOLE		69,812	0	59,281
TORONTO DOMINION BK ONT	COM NEW	891160509	5,134	119,854	SH		SOLE		0	0	119,854
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,122	36,450	SH		SOLE		0	0	36,450
TORTOISE MLP FD INC	COM	89148B101	1,683	91,193	SH		SOLE		0	0	91,193
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,108	59,521	SH		SOLE		0	0	59,521
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	288	14,728	SH		SOLE		0	0	14,728
TOTAL S A	SPONSORED ADR	89151E109	71,456	1,485,583	SH		SOLE		1,268,376	0	217,207
TOTAL SYS SVCS INC	COM	891906109	10,405	195,918	SH		SOLE		166,439	0	29,479
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	191	15,339	SH		SOLE		0	0	15,339
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13,929	139,307	SH		SOLE		95,842	0	43,465
TPG SPECIALTY LENDING INC	COM	87265K102	386	23,224	SH		SOLE		0	0	23,224
TRACTOR SUPPLY CO	COM	892356106	30,599	335,564	SH		SOLE		111,718	0	223,846
TRANSCANADA CORP	COM	89353D107	989	21,921	SH		SOLE		0	0	21,921
TRANSDIGM GROUP INC	COM	893641100	6,782	25,721	SH		SOLE		0	0	25,721
TRANSENTERIX INC	COM NEW	89366M201	21	16,985	SH		SOLE		1,115	0	18,100
TRANSOCEAN LTD	REG SHS	H8817H100	578	48,617	SH		SOLE		0	0	48,617
TRAVELCENTERS AMER LLC	COM	894174101	388	47,550	SH		SOLE		0	0	47,550
TRAVELERS COMPANIES INC	COM	89417E109	36,500	306,616	SH		SOLE		239,583	0	67,033
TREEHOUSE FOODS INC	COM	89469A104	2,878	28,038	SH		SOLE		27,988	0	50
TREX CO INC	COM	89531P105	324	7,218	SH		SOLE		5,586	0	1,632
TRI CONTL CORP	COM	895436103	9,151	445,522	SH		SOLE		0	0	445,522
TRIANGLE CAP CORP	COM	895848109	3,438	177,403	SH		SOLE		0	0	177,403
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	338	29,823	SH		SOLE		0	0	29,823
TRINITY INDS INC	COM	896522109	7,158	385,471	SH		SOLE		327,611	0	57,860
TRIPADVISOR INC	COM	896945201	1,209	18,807	SH		SOLE		11,821	0	6,986
TRIUMPH GROUP INC NEW	COM	896818101	2,026	57,052	SH		SOLE		48,025	0	9,027
TRONOX LTD	SHS CL A	Q9235V101	174	39,494	SH		SOLE		0	0	39,494
TRUECAR INC	COM	89785L107	160	20,350	SH		SOLE		0	0	20,350
TRUSTCO BK CORP N Y	COM	898349105	265	41,264	SH		SOLE		0	0	41,264
TRUSTMARK CORP	COM	898402102	370	14,902	SH		SOLE		0	0	14,902
TUMI HLDGS INC	COM	89969Q104	507	18,972	SH		SOLE		18,922	0	50
TUPPERWARE BRANDS CORP	COM	899896104	5,087	90,385	SH		SOLE		86,136	0	4,249
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,201	349,830	SH		SOLE		348,594	0	1,236
TURNING PT BRANDS INC	COM	90041L105	680	66,210	SH		SOLE		65,593	0	617
TUTOR PERINI CORP	COM	901109108	360	15,290	SH		SOLE		0	0	15,290
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,354	234,886	SH		SOLE		109,068	0	125,818
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,077	39,516	SH		SOLE		687	0	38,829
TWITTER INC	COM	90184L102	35,818	2,118,166	SH		SOLE		1,800,643	0	317,523
TWO HBRS INVT CORP	COM	90187B101	560	65,421	SH		SOLE		0	0	65,421
TYCO INTL PLC	SHS	G91442106	61,108	1,434,470	SH		SOLE		1,417,147	0	17,323
TYLER TECHNOLOGIES INC	COM	902252105	3,398	20,384	SH		SOLE		14,978	0	5,406
TYSON FOODS INC	CL A	902494103	6,211	92,986	SH		SOLE		79,301	0	13,685
U S CONCRETE INC	COM NEW	90333L201	1,381	22,667	SH		SOLE		0	0	22,667
U S G CORP	COM NEW	903293405	415	15,406	SH		SOLE		0	0	15,406
U S GLOBAL INVS INC	CL A	902952100	21	12,570	SH		SOLE		0	0	12,570
U S SILICA HLDGS INC	COM	90346E103	840	24,364	SH		SOLE		0	0	24,364
UBIQUITI NETWORKS INC	COM	90347A100	1,740	45,013	SH		SOLE		0	0	45,013
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	37,456	1,324,910	SH		SOLE		1,309,232	0	15,678
UBS GROUP AG	SHS	H42097107	14,082	1,093,361	SH		SOLE		1,072,814	0	20,547
UGI CORP NEW	COM	902681105	876	19,365	SH		SOLE		26	0	19,339
ULTA SALON COSMETCS & FRAG I	COM	90384S303	29,543	121,256	SH		SOLE		76,865	0	44,391
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	13,700	65,146	SH		SOLE		16,473	0	48,673
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	232	4,749	SH		SOLE		1,746	0	3,003
UMH PPTYS INC	COM	903002103	263	23,383	SH		SOLE		0	0	23,383
UMPQUA HLDGS CORP	COM	904214103	7,252	468,786	SH		SOLE		455,700	0	13,086
UNDER ARMOUR INC	CL A	904311107	5,703	142,110	SH		SOLE		2,584	0	139,526
UNDER ARMOUR INC	CL C	904311206	3,123	85,781	SH		SOLE		10,394	0	75,387
UNILEVER N V	N Y SHS NEW	904784709	23,191	494,062	SH		SOLE		372,754	0	121,308
UNILEVER PLC	SPON ADR NEW	904767704	110,467	2,305,708	SH		SOLE		2,193,280	0	112,428
UNION BANKSHARES CORP NEW	COM	90539J109	215	8,715	SH		SOLE		0	0	8,715
UNION BANKSHARES INC	COM	905400107	654	17,997	SH		SOLE		0	0	17,997
UNION PAC CORP	COM	907818108	140,073	1,605,408	SH		SOLE		765,520	0	839,888
UNION PAC CORP	COM	907818108	39	20,400	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	38	12,400	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	17	15,700	SH	Call	SOLE		0	0	0
UNIT CORP	COM	909218109	1,825	117,258	SH		SOLE		0	0	117,258
UNITED BANKSHARES INC WEST V	COM	909907107	416	11,087	SH		SOLE		0	0	11,087
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	306	16,755	SH		SOLE		0	0	16,755
UNITED CONTL HLDGS INC	COM	910047109	3,935	95,892	SH		SOLE		37,154	0	58,738
UNITED FIRE GROUP INC	COM	910340108	1,392	32,800	SH		SOLE		0	0	32,800
UNITED INS HLDGS CORP	COM	910710102	2,580	157,501	SH		SOLE		0	0	157,501
UNITED NAT FOODS INC	COM	911163103	2,744	58,643	SH		SOLE		0	0	58,643
UNITED PARCEL SERVICE INC	CL B	911312106	95,812	889,447	SH		SOLE		672,762	0	216,685
UNITED RENTALS INC	COM	911363109	2,994	44,621	SH		SOLE		6,833	0	37,788
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	99	11,423	SH		SOLE		0	0	11,423
UNITED STATES OIL FUND LP	UNITS	91232N108	682	58,968	SH		SOLE		0	0	58,968
UNITED STATES OIL FUND LP	UNITS	91232N108	6	15,400	SH	Call	SOLE		0	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	430	100,000	SH	Put	SOLE		0	0	100,000
UNITED STATES OIL FUND LP	UNITS	91232N108	153	30,000	SH	Put	SOLE		0	0	30,000
UNITED STATES OIL FUND LP	UNITS	91232N108	3	11,200	SH	Call	SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,146	67,992	SH		SOLE		38	0	67,954
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	544	28,103	SH		SOLE		0	0	28,103
UNITED STS GASOLINE FD LP	UNITS	91201T102	205	7,881	SH		SOLE		0	0	7,881
UNITED TECHNOLOGIES CORP	COM	913017109	38,230	372,780	SH		SOLE		154,159	0	218,621
UNITEDHEALTH GROUP INC	COM	91324P102	151,777	1,074,894	SH		SOLE		716,415	0	358,479
UNITIL CORP	COM	913259107	659	15,446	SH		SOLE		0	0	15,446
UNIVAR INC	COM	91336L107	756	40,001	SH		SOLE		39,629	0	372
UNIVERSAL CORP VA	COM	913456109	530	9,176	SH		SOLE		0	0	9,176
UNIVERSAL DISPLAY CORP	COM	91347P105	3,010	44,390	SH		SOLE		51	0	44,339
UNIVERSAL ELECTRS INC	COM	913483103	921	12,739	SH		SOLE		12,673	0	66
UNIVERSAL FST PRODS INC	COM	913543104	402	4,336	SH		SOLE		0	0	4,336
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,370	17,676	SH		SOLE		5,598	0	12,078
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	261	73,513	SH		SOLE		0	0	73,513
UNUM GROUP	COM	91529Y106	9,022	283,812	SH		SOLE		275,033	0	8,779
UPLAND SOFTWARE INC	COM	91544A109	907	119,078	SH		SOLE		0	0	119,078
URBAN OUTFITTERS INC	COM	917047102	1,404	51,060	SH		SOLE		42,731	0	8,329
US BANCORP DEL	COM NEW	902973304	65,780	1,631,047	SH		SOLE		1,322,426	0	308,621
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	781	53,293	SH		SOLE		0	0	53,293
V F CORP	COM	918204108	49,665	807,677	SH		SOLE		79,807	0	727,870
V F CORP	COM	918204108	3	16,900	SH	Call	SOLE		0	0	0
V F CORP	COM	918204108	5	32,900	SH	Call	SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	6,170	44,634	SH		SOLE		39,819	0	4,815
VALE S A	ADR	91912E105	134	26,451	SH		SOLE		0	0	26,451
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,018	149,868	SH		SOLE		0	0	149,868
VALEANT PHARMACEUTICALS INTL	COM	91911K102	36	18,500	SH	Call	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	13	30,000	SH	Call	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	13	46,000	SH	Call	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9	22,500	SH	Call	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	29	22,500	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,779	270,185	SH		SOLE		99,362	0	170,823
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	216	4,595	SH		SOLE		0	0	4,595
VALHI INC NEW	COM	918905100	116	73,700	SH		SOLE		0	0	73,700
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	8,081	166,307	SH		SOLE		161,861	0	4,446
VALLEY NATL BANCORP	COM	919794107	1,615	177,108	SH		SOLE		0	0	177,108
VALMONT INDS INC	COM	920253101	1,671	12,354	SH		SOLE		0	0	12,354
VALSPAR CORP	COM	920355104	16,529	153,004	SH		SOLE		104,856	0	48,148
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	822	62,660	SH		SOLE		0	0	62,660
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	678	14,131	SH		SOLE		0	0	14,131
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	26,725	1,075,898	SH		SOLE		994,601	0	81,297
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	2,014	113,610	SH		SOLE		0	0	113,610
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	495	4,838	SH		SOLE		0	0	4,838
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	1,903	64,459	SH		SOLE		0	0	64,459
VANECK VECTORS ETF TR	GAMING ETF	92189F882	231	7,368	SH		SOLE		0	0	7,368
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	21,739	784,524	SH		SOLE		0	0	784,524
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	593	40,595	SH		SOLE		0	0	40,595
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	3,308	139,284	SH		SOLE		0	0	139,284
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	2,977	92,096	SH		SOLE		3,298	0	88,798
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4,065	95,416	SH		SOLE		0	0	95,416
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	131	11,800	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	59	29,500	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,645	81,346	SH		SOLE		0	0	81,346
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	243	11,260	SH		SOLE		0	0	11,260
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	361	11,818	SH		SOLE		0	0	11,818
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	397	13,586	SH		SOLE		0	0	13,586
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	5,188	88,503	SH		SOLE		0	0	88,503
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	276	3,572	SH		SOLE		0	0	3,572
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	537	21,112	SH		SOLE		4,102	0	17,010
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,015	10,123	SH		SOLE		0	0	10,123
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	701	6,661	SH		SOLE		0	0	6,661
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,050	68,695	SH		SOLE		0	0	68,695
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	16,904	172,406	SH		SOLE		0	0	172,406
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	29,622	365,434	SH		SOLE		377	0	365,057
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	73,020	866,191	SH		SOLE		249,535	0	616,656
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	12,722	228,395	SH		SOLE		0	0	228,395
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22,710	265,860	SH		SOLE		0	0	265,860
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,117	327,585	SH		SOLE		117	0	327,468
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,975	93,630	SH		SOLE		32,099	0	61,531
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,892	67,640	SH		SOLE		0	0	67,640
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,030	67,689	SH		SOLE		109	0	67,580
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,583	69,419	SH		SOLE		73	0	69,346
VANGUARD INDEX FDS	REIT ETF	922908553	79,838	900,380	SH		SOLE		34	0	900,346
VANGUARD INDEX FDS	REIT ETF	922908553	27	21,900	SH	Call	SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	447,082	2,326,132	SH		SOLE		2,181,774	0	144,358
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,679	82,412	SH		SOLE		27	0	82,385
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,241	114,464	SH		SOLE		109	0	114,355
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,932	64,018	SH		SOLE		38	0	63,980
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,182	253,656	SH		SOLE		373	0	253,283
VANGUARD INDEX FDS	VALUE ETF	922908744	36,034	423,973	SH		SOLE		154,932	0	269,041
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,716	436,775	SH		SOLE		0	0	436,775
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36,052	1,023,332	SH		SOLE		54,949	0	968,383
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,630	270,697	SH		SOLE		77,989	0	192,708
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,138	92,199	SH		SOLE		0	0	92,199
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,891	41,795	SH		SOLE		0	0	41,795
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	630	11,651	SH		SOLE		0	0	11,651
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,219	20,986	SH		SOLE		0	0	20,986
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,388	189,731	SH		SOLE		0	0	189,731
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,897	35,999	SH		SOLE		13,155	0	22,844
VANGUARD NAT RES LLC	COM UNIT	92205F106	162	114,852	SH		SOLE		0	0	114,852
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	86,183	963,914	SH		SOLE		733,812	0	230,102
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	796	11,841	SH		SOLE		11,830	0	11
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	18,263	339,154	SH		SOLE		334,355	0	4,799
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	30,531	377,666	SH		SOLE		1,230	0	376,436
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	364	5,920	SH		SOLE		0	0	5,920
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	934	9,120	SH		SOLE		0	0	9,120
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	550	5,724	SH		SOLE		0	0	5,724
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	410	4,569	SH		SOLE		0	0	4,569
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	714	7,781	SH		SOLE		0	0	7,781
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	288	3,020	SH		SOLE		0	0	3,020
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	32,247	387,382	SH		SOLE		65	0	387,317
VANGUARD STAR FD	VG TL INTL STK F	921909768	4,408	99,096	SH		SOLE		0	0	99,096
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	57,806	1,634,795	SH		SOLE		499	0	1,634,296
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	3,646	45,415	SH		SOLE		0	0	45,415
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	27,780	388,746	SH		SOLE		0	0	388,746
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,491	118,738	SH		SOLE		0	0	118,738
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	21,798	354,087	SH		SOLE		0	0	354,087
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	21,472	257,274	SH		SOLE		0	0	257,274
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,668	54,667	SH		SOLE		0	0	54,667
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,482	24,662	SH		SOLE		0	0	24,662
VANGUARD WORLD FDS	ENERGY ETF	92204A306	958	10,073	SH		SOLE		0	0	10,073
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,971	83,856	SH		SOLE		0	0	83,856
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,236	32,462	SH		SOLE		0	0	32,462
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	817	7,686	SH		SOLE		0	0	7,686
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,358	143,415	SH		SOLE		19,349	0	124,066
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	750	7,320	SH		SOLE		0	0	7,320
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	27,214	276,565	SH		SOLE		251,438	0	25,127
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,714	49,901	SH		SOLE		0	0	49,901
VANTIV INC	CL A	92210H105	13,244	233,997	SH		SOLE		177,744	0	56,253
VARIAN MED SYS INC	COM	92220P105	2,112	25,686	SH		SOLE		21,650	0	4,036
VASCO DATA SEC INTL INC	COM	92230Y104	283	17,283	SH		SOLE		0	0	17,283
VCA INC	COM	918194101	7,379	109,134	SH		SOLE		19,242	0	89,892
VECTOR GROUP LTD	COM	92240M108	407	18,134	SH		SOLE		0	0	18,134
VECTREN CORP	COM	92240G101	27,310	518,503	SH		SOLE		505,119	0	13,384
VEECO INSTRS INC DEL	COM	922417100	277	16,713	SH		SOLE		16,312	0	401
VEEVA SYS INC	CL A COM	922475108	1,399	41,008	SH		SOLE		36,706	0	4,302
VENTAS INC	COM	92276F100	78,277	1,074,935	SH		SOLE		1,014,687	0	60,248
VEREIT INC	COM	92339V100	1,087	107,228	SH		SOLE		0	0	107,228
VERIFONE SYS INC	COM	92342Y109	4,788	258,260	SH		SOLE		34,612	0	223,648
VERINT SYS INC	COM	92343X100	779	23,528	SH		SOLE		21,467	0	2,061
VERISIGN INC	COM	92343E102	382	4,419	SH		SOLE		0	0	4,419
VERISK ANALYTICS INC	COM	92345Y106	6,229	76,827	SH		SOLE		71,978	0	4,849
VERIZON COMMUNICATIONS INC	COM	92343V104	404,246	7,239,378	SH		SOLE		4,047,621	0	3,191,757
VERIZON COMMUNICATIONS INC	COM	92343V104	29	24,400	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	152	41,800	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	99	49,700	SH	Call	SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	1,561	49,129	SH		SOLE		48,529	0	600
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,084	314,857	SH		SOLE		302,182	0	12,675
VIACOM INC NEW	CL A	92553P102	242	5,216	SH		SOLE		0	0	5,216
VIACOM INC NEW	CL B	92553P201	5,344	128,871	SH		SOLE		48,739	0	80,132
VIACOM INC NEW	CL B	92553P201	184	48,400	SH	Call	SOLE		0	0	0
VICOR CORP	COM	925815102	234	23,259	SH		SOLE		0	0	23,259
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	939	25,243	SH		SOLE		0	0	25,243
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	1,136	29,539	SH		SOLE		0	0	29,539
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,174	194,658	SH		SOLE		0	0	194,658
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	356	23,505	SH		SOLE		0	0	23,505
VIRTUS TOTAL RETURN FD	COM	92829A103	405	87,300	SH		SOLE		0	0	87,300
VISA INC	COM CL A	92826C839	107,752	1,452,751	SH		SOLE		500,739	0	952,012
VISA INC	COM CL A	92826C839	2	11,600	SH	Call	SOLE		0	0	0
VISA INC	COM CL A	92826C839	2	11,700	SH	Call	SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	391	8,188	SH		SOLE		2,989	0	5,199
VITAL THERAPIES INC	COM	92847R104	92	14,782	SH		SOLE		0	0	14,782
VITAMIN SHOPPE INC	COM	92849E101	510	16,669	SH		SOLE		15,275	0	1,394
VIVUS INC	COM	928551100	17	15,315	SH		SOLE		0	0	15,315
VMWARE INC	CL A COM	928563402	3,453	60,354	SH		SOLE		33,596	0	26,758
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	129,505	4,192,448	SH		SOLE		3,690,815	0	501,633
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	6	49,900	SH	Call	SOLE		0	0	0
VONAGE HLDGS CORP	COM	92886T201	85	13,938	SH		SOLE		0	0	13,938
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	218	29,607	SH		SOLE		0	0	29,607
VOYA FINL INC	COM	929089100	2,151	86,875	SH		SOLE		84,222	0	2,653
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	264	26,703	SH		SOLE		0	0	26,703
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	336	48,438	SH		SOLE		300	0	48,138
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	141	11,370	SH		SOLE		0	0	11,370
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	124	17,848	SH		SOLE		0	0	17,848
VOYA PRIME RATE TR	SH BEN INT	92913A100	348	67,979	SH		SOLE		0	0	67,979
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1,422	225,067	SH		SOLE		0	0	225,067
VULCAN MATLS CO	COM	929160109	3,768	31,301	SH		SOLE		4,332	0	26,969
VWR CORP	COM	91843L103	1,166	40,332	SH		SOLE		38,841	0	1,491
W P CAREY INC	COM	92936U109	6,610	95,217	SH		SOLE		0	0	95,217
WABCO HLDGS INC	COM	92927K102	3,331	36,374	SH		SOLE		35,070	0	1,304
WABTEC CORP	COM	929740108	2,436	34,681	SH		SOLE		24,185	0	10,496
WAGEWORKS INC	COM	930427109	3,179	53,148	SH		SOLE		53,094	0	54
WAL-MART STORES INC	COM	931142103	117,906	1,614,705	SH		SOLE		815,868	0	798,837
WALGREENS BOOTS ALLIANCE INC	COM	931427108	45,968	552,033	SH		SOLE		103,553	0	448,480
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27	18,400	SH	Call	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	23,600	SH	Call	SOLE		0	0	0
WASHINGTON TR BANCORP	COM	940610108	1,955	51,543	SH		SOLE		51,543	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,778	177,348	SH		SOLE		24,034	0	153,314
WASTE MGMT INC DEL	COM	94106L109	40,063	604,539	SH		SOLE		417,580	0	186,959
WATERS CORP	COM	941848103	5,233	37,207	SH		SOLE		34,266	0	2,941
WATSCO INC	COM	942622200	548	3,898	SH		SOLE		102	0	3,796
WAYFAIR INC	CL A	94419L101	2,032	52,104	SH		SOLE		40,618	0	11,486
WCI CMNTYS INC	COM PAR $0.01	92923C807	695	41,150	SH		SOLE		0	0	41,150
WD-40 CO	COM	929236107	345	2,936	SH		SOLE		1,737	0	1,199
WEATHERFORD INTL PLC	ORD SHS	G48833100	18,784	3,384,435	SH		SOLE		3,208,119	0	176,316
WEB COM GROUP INC	COM	94733A104	624	34,299	SH		SOLE		0	0	34,299
WEBMD HEALTH CORP	COM	94770V102	3,191	54,909	SH		SOLE		6,159	0	48,750
WEBSTER FINL CORP CONN	COM	947890109	982	28,926	SH		SOLE		26,925	0	2,001
WEC ENERGY GROUP INC	COM	92939U106	64,151	982,408	SH		SOLE		848,276	0	134,132
WEIBO CORP	SPONSORED ADR	948596101	602	21,197	SH		SOLE		0	0	21,197
WEIGHT WATCHERS INTL INC NEW	COM	948626106	185	15,935	SH		SOLE		0	0	15,935
WEINGARTEN RLTY INVS	SH BEN INT	948741103	301	7,368	SH		SOLE		0	0	7,368
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	347	25,476	SH		SOLE		0	0	25,476
WELLS FARGO & CO NEW	COM	949746101	161,693	3,416,305	SH		SOLE		2,322,839	0	1,093,466
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	2,675	2,059	SH		SOLE		0	0	2,059
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	394	65,942	SH		SOLE		0	0	65,942
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	109	13,828	SH		SOLE		0	0	13,828
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	7,410	585,735	SH		SOLE		0	0	585,735
WELLTOWER INC	COM	95040Q104	101,982	1,338,874	SH		SOLE		1,095,791	0	243,083
WENDYS CO	COM	95058W100	1,447	150,404	SH		SOLE		101,312	0	49,092
WESBANCO INC	COM	950810101	476	15,341	SH		SOLE		0	0	15,341
WESCO AIRCRAFT HLDGS INC	COM	950814103	775	57,716	SH		SOLE		57,597	0	119
WESCO INTL INC	COM	95082P105	4,302	83,551	SH		SOLE		82,705	0	846
WEST CORP	COM	952355204	1,719	87,431	SH		SOLE		80,772	0	6,659
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,192	55,246	SH		SOLE		40,908	0	14,338
WESTAR ENERGY INC	COM	95709T100	272	4,848	SH		SOLE		26	0	4,822
WESTERN ALLIANCE BANCORP	COM	957638109	1,406	43,074	SH		SOLE		32,116	0	10,958
WESTERN ASSET CLYM INFL OPP	COM	95766R104	1,372	123,508	SH		SOLE		0	0	123,508
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	248	21,591	SH		SOLE		0	0	21,591
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	579	37,672	SH		SOLE		0	0	37,672
WESTERN ASSET EMRG MKT INCM	COM	95766E103	120	11,044	SH		SOLE		0	0	11,044
WESTERN ASSET GLB HI INCOME	COM	95766B109	143	14,737	SH		SOLE		0	0	14,737
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	296	17,343	SH		SOLE		0	0	17,343
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	633	42,123	SH		SOLE		0	0	42,123
WESTERN ASSET HIGH INCM FD I	COM	95766J102	463	66,753	SH		SOLE		0	0	66,753
WESTERN ASSET HIGH INCM OPP	COM	95766K109	477	97,389	SH		SOLE		0	0	97,389
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,047	98,943	SH		SOLE		0	0	98,943
WESTERN ASSET INVT GRADE DEF	COM	95790A101	378	17,545	SH		SOLE		0	0	17,545
WESTERN ASSET MGD HI INCM FD	COM	95766L107	99	21,015	SH		SOLE		0	0	21,015
WESTERN ASSET MTG CAP CORP	COM	95790D105	911	97,000	SH		SOLE		0	0	97,000
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	2,818	113,482	SH		SOLE		0	0	113,482
WESTERN ASSET MUN HI INCM FD	COM	95766N103	1,324	160,727	SH		SOLE		0	0	160,727
WESTERN ASSET WORLDWIDE INCO	COM	957668106	292	26,596	SH		SOLE		0	0	26,596
WESTERN ASST MN PRT FD INC	COM	95766P108	2,860	166,157	SH		SOLE		0	0	166,157
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,707	112,648	SH		SOLE		0	0	112,648
WESTERN DIGITAL CORP	COM	958102105	26,456	559,790	SH		SOLE		516,365	0	43,425
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	851	22,242	SH		SOLE		0	0	22,242
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,131	22,447	SH		SOLE		0	0	22,447
WESTERN REFNG INC	COM	959319104	2,324	112,668	SH		SOLE		62,365	0	50,303
WESTERN UN CO	COM	959802109	54,626	2,848,083	SH		SOLE		2,815,948	0	32,135
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	386	19,335	SH		SOLE		0	0	19,335
WESTPAC BKG CORP	SPONSORED ADR	961214301	21,337	965,920	SH		SOLE		936,179	0	29,741
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	71	42,520	SH		SOLE		0	0	42,520
WESTROCK CO	COM	96145D105	12,582	323,687	SH		SOLE		290,520	0	33,167
WEX INC	COM	96208T104	579	6,535	SH		SOLE		506	0	6,029
WEYERHAEUSER CO	COM	962166104	44,800	1,504,862	SH		SOLE		1,026,029	0	478,833
WGL HLDGS INC	COM	92924F106	222	3,139	SH		SOLE		0	0	3,139
WHIRLPOOL CORP	COM	963320106	6,729	40,378	SH		SOLE		3,735	0	36,643
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,175	4,958	SH		SOLE		4,512	0	446
WHITEWAVE FOODS CO	COM	966244105	4,557	97,088	SH		SOLE		13,459	0	83,629
WHITING PETE CORP NEW	COM	966387102	2,802	302,568	SH		SOLE		75	0	302,493
WHOLE FOODS MKT INC	COM	966837106	9,174	286,523	SH		SOLE		150,843	0	135,680
WILEY JOHN & SONS INC	CL A	968223206	11,214	214,901	SH		SOLE		212,655	0	2,246
WILLAMETTE VY VINEYARD INC	COM	969136100	105	12,475	SH		SOLE		0	0	12,475
WILLIAMS COS INC DEL	COM	969457100	7,899	365,172	SH		SOLE		20,720	0	344,452
WILLIAMS COS INC DEL	COM	969457100	22	55,900	SH	Call	SOLE		0	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	4,048	116,850	SH		SOLE		0	0	116,850
WILLIAMS SONOMA INC	COM	969904101	236	4,523	SH		SOLE		0	0	4,523
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	19,612	157,763	SH		SOLE		155,539	0	2,224
WINDSTREAM HLDGS INC	COM NEW	97382A200	193	20,855	SH		SOLE		0	0	20,855
WINTRUST FINL CORP	COM	97650W108	4,017	78,770	SH		SOLE		40,691	0	38,079
WISDOMTREE INVTS INC	COM	97717P104	309	31,523	SH		SOLE		0	0	31,523
WISDOMTREE TR	BRAZILN RL FD	97717W240	1,123	67,475	SH		SOLE		0	0	67,475
WISDOMTREE TR	BRCLYS US AGGR	97717X511	352	6,788	SH		SOLE		0	0	6,788
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,238	16,059	SH		SOLE		0	0	16,059
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,932	139,255	SH		SOLE		0	0	139,255
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	365	9,411	SH		SOLE		0	0	9,411
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	72,079	1,426,455	SH		SOLE		1,297,284	0	129,171
WISDOMTREE TR	EUROPE SMCP DV	97717W869	782	15,318	SH		SOLE		0	0	15,318
WISDOMTREE TR	GLB EX US UTILIT	97717W653	180	11,258	SH		SOLE		0	0	11,258
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	213	5,105	SH		SOLE		0	0	5,105
WISDOMTREE TR	HIGH DIV FD	97717W208	11,016	165,100	SH		SOLE		0	0	165,100
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,624	129,962	SH		SOLE		0	0	129,962
WISDOMTREE TR	INTL DIV EX FINL	97717W786	874	23,122	SH		SOLE		0	0	23,122
WISDOMTREE TR	INTL EQUITY FD	97717W703	9,779	218,534	SH		SOLE		204,291	0	14,243
WISDOMTREE TR	INTL LRGCAP DV	97717W794	653	15,771	SH		SOLE		0	0	15,771
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,804	85,619	SH		SOLE		0	0	85,619
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	786	30,654	SH		SOLE		0	0	30,654
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	329	9,026	SH		SOLE		0	0	9,026
WISDOMTREE TR	JAPAN HD RL ES	97717W638	18,902	775,617	SH		SOLE		775,346	0	271
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,272	84,380	SH		SOLE		74	0	84,306
WISDOMTREE TR	JP SMALLCP DIV	97717W836	8,350	149,985	SH		SOLE		149,175	0	810
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	281	9,865	SH		SOLE		0	0	9,865
WISDOMTREE TR	LARGECAP DIVID	97717W307	25,422	335,554	SH		SOLE		299,846	0	35,708
WISDOMTREE TR	LRGECP VALUE FD	97717W547	28,795	461,159	SH		SOLE		459,937	0	1,222
WISDOMTREE TR	MDCP EARN FUND	97717W570	242	2,655	SH		SOLE		0	0	2,655
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	13,255	148,103	SH		SOLE		0	0	148,103
WISDOMTREE TR	SMALLCAP DIVID	97717W604	4,736	66,089	SH		SOLE		0	0	66,089
WISDOMTREE TR	SMLCAP EARN FD	97717W562	994	12,582	SH		SOLE		0	0	12,582
WISDOMTREE TR	TOTAL DIVID FD	97717W109	360	4,694	SH		SOLE		0	0	4,694
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,130	35,767	SH		SOLE		0	0	35,767
WOLVERINE WORLD WIDE INC	COM	978097103	1,050	51,684	SH		SOLE		0	0	51,684
WOODWARD INC	COM	980745103	440	7,636	SH		SOLE		3,780	0	3,856
WORKDAY INC	CL A	98138H101	3,616	48,428	SH		SOLE		43,699	0	4,729
WORTHINGTON INDS INC	COM	981811102	295	6,972	SH		SOLE		0	0	6,972
WP GLIMCHER IN	COM	92939N102	129	11,494	SH		SOLE		0	0	11,494
WPP PLC NEW	ADR	92937A102	4,661	44,596	SH		SOLE		43,930	0	666
WPX ENERGY INC	COM	98212B103	116	12,440	SH		SOLE		0	0	12,440
WSI INDS INC	COM	92932Q102	92	30,400	SH		SOLE		0	0	30,400
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,007	112,402	SH		SOLE		2,400	0	110,002
WYNN RESORTS LTD	COM	983134107	6,771	74,702	SH		SOLE		244	0	74,458
XCEL ENERGY INC	COM	98389B100	11,192	249,943	SH		SOLE		164,509	0	85,434
XENIA HOTELS & RESORTS INC	COM	984017103	289	17,209	SH		SOLE		0	0	17,209
XEROX CORP	COM	984121103	1,795	189,119	SH		SOLE		96,183	0	92,936
XILINX INC	COM	983919101	9,082	196,883	SH		SOLE		138,696	0	58,187
XL GROUP PLC	SHS	G98290102	3,116	93,532	SH		SOLE		63,387	0	30,145
XOMA CORP DEL	COM	98419J107	7	13,013	SH		SOLE		0	0	13,013
XPO LOGISTICS INC	COM	983793100	4,623	176,037	SH		SOLE		0	0	176,037
XYLEM INC	COM	98419M100	1,118	25,033	SH		SOLE		5,150	0	19,883
YADKIN FINL CORP	COM	984305102	286	11,404	SH		SOLE		7,633	0	3,771
YAHOO INC	COM	984332106	1,790	47,664	SH		SOLE		0	0	47,664
YAMANA GOLD INC	COM	98462Y100	235	45,219	SH		SOLE		0	0	45,219
YAMANA GOLD INC	COM	98462Y100	7	19,000	SH	Call	SOLE		0	0	0
YELP INC	CL A	985817105	1,272	41,904	SH		SOLE		0	0	41,904
YRC WORLDWIDE INC	COM PAR $.01	984249607	2,081	236,480	SH		SOLE		0	0	236,480
YRC WORLDWIDE INC	COM PAR $.01	984249607	2	17,000	SH	Call	SOLE		0	0	0
YUM BRANDS INC	COM	988498101	10,274	123,902	SH		SOLE		64,239	0	59,663
YY INC	ADS REPCOM CLA	98426T106	246	7,252	SH		SOLE		0	0	7,252
ZAYO GROUP HLDGS INC	COM	98919V105	11,980	428,930	SH		SOLE		10,450	0	418,480
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,307	26,080	SH		SOLE		22,497	0	3,583
ZELTIQ AESTHETICS INC	COM	98933Q108	516	18,889	SH		SOLE		9,065	0	9,824
ZIMMER BIOMET HLDGS INC	COM	98956P102	22,399	186,072	SH		SOLE		139,247	0	46,825
ZION OIL & GAS INC	COM	989696109	17	12,189	SH		SOLE		0	0	12,189
ZIONS BANCORPORATION	COM	989701107	466	18,540	SH		SOLE		65	0	18,475
ZIOPHARM ONCOLOGY INC	COM	98973P101	266	48,447	SH		SOLE		0	0	48,447
ZOES KITCHEN INC	COM	98979J109	1,719	47,390	SH		SOLE		46,390	0	1,000
ZOETIS INC	CL A	98978V103	14,692	309,574	SH		SOLE		236,393	0	73,181
ZWEIG FD	COM NEW	989834205	278	22,048	SH		SOLE		0	0	22,048
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	733	60,941	SH		SOLE		0	0	60,941