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

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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	131	14,300	SH		SOLE		0	0	14,300
3-D SYS CORP DEL	COM NEW	88554D205	2,362	131,562	SH		SOLE		0	0	131,562
3M CO	COM	88579Y101	94,801	537,929	SH		SOLE		259,585	0	278,344
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	673	46,745	SH		SOLE		0	0	46,745
8X8 INC NEW	COM	282914100	918	59,524	SH		SOLE		0	0	59,524
A H BELO CORP	COM CL A	001282102	74	10,015	SH		SOLE		0	0	10,015
AAC HLDGS INC	COM	000307108	613	35,258	SH		SOLE		0	0	35,258
AAON INC	COM PAR $0.004	000360206	274	9,490	SH		SOLE		0	0	9,490
AAR CORP	COM	000361105	549	17,540	SH		SOLE		0	0	17,540
ABAXIS INC	COM	002567105	5,019	97,223	SH		SOLE		97,059	0	164
ABB LTD	SPONSORED ADR	000375204	9,455	420,029	SH		SOLE		34,726	0	385,303
ABBOTT LABS	COM	002824100	75,618	1,788,082	SH		SOLE		953,338	0	834,744
ABBOTT LABS	COM	002824100	105	72,300	SH	Call	SOLE		0	0	0
ABBOTT LABS	COM	002824100	55	71,900	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	188,408	2,987,281	SH		SOLE		2,001,622	0	985,659
ABBVIE INC	COM	00287Y109	9	21,500	SH	Call	SOLE		0	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	538	105,080	SH		SOLE		0	0	105,080
ABERDEEN SINGAPORE FD INC	COM	003244100	95	10,171	SH		SOLE		0	0	10,171
ABIOMED INC	COM	003654100	2,143	16,663	SH		SOLE		3,130	0	13,533
ABM INDS INC	COM	000957100	515	12,961	SH		SOLE		11,044	0	1,917
ACACIA COMMUNICATIONS INC	COM	00401C108	1,352	13,092	SH		SOLE		0	0	13,092
ACACIA RESH CORP	ACACIA TCH COM	003881307	170	26,100	SH		SOLE		0	0	26,100
ACADEMY FDS TR	INNOV IBD50 FD	004006508	243	10,325	SH		SOLE		0	0	10,325
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,220	64,990	SH		SOLE		30,158	0	34,832
ACADIA PHARMACEUTICALS INC	COM	004225108	458	14,393	SH		SOLE		7,834	0	6,559
ACADIA PHARMACEUTICALS INC	COM	004225108	17	11,000	SH	Call	SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,327	280,973	SH		SOLE		114,584	0	166,389
ACELRX PHARMACEUTICALS INC	COM	00444T100	97	25,000	SH		SOLE		0	0	25,000
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	907	111,965	SH		SOLE		0	0	111,965
ACORDA THERAPEUTICS INC	COM	00484M106	327	15,670	SH		SOLE		15,170	0	500
ACTIVISION BLIZZARD INC	COM	00507V109	18,057	407,602	SH		SOLE		350,507	0	57,095
ACTUANT CORP	CL A NEW	00508X203	8,071	347,294	SH	��	SOLE		347,294	0	0
ACUITY BRANDS INC	COM	00508Y102	14,059	53,134	SH		SOLE		42,530	0	10,604
ADAM NAT RES FD INC	COM	00548F105	1,878	94,248	SH		SOLE		0	0	94,248
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	373	108,647	SH		SOLE		0	0	108,647
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	11,002	836,675	SH		SOLE		0	0	836,675
ADEPTUS HEALTH INC	CL A	006855100	300	6,958	SH		SOLE		4,602	0	2,356
ADOBE SYS INC	COM	00724F101	28,094	258,837	SH		SOLE		212,953	0	45,884
ADURO BIOTECH INC	COM	00739L101	293	23,549	SH		SOLE		0	0	23,549
ADVANCE AUTO PARTS INC	COM	00751Y106	8,261	55,398	SH		SOLE		39,097	0	16,301
ADVANCED ENERGY INDS	COM	007973100	309	6,534	SH		SOLE		700	0	5,834
ADVANCED MICRO DEVICES INC	COM	007903107	416	60,204	SH		SOLE		0	0	60,204
ADVENT CLAY CONV SEC INC FD	COM	007639107	401	69,703	SH		SOLE		0	0	69,703
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	2,493	170,993	SH		SOLE		0	0	170,993
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	1,119	134,018	SH		SOLE		0	0	134,018
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	319	9,140	SH		SOLE		0	0	9,140
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	744	77,303	SH		SOLE		0	0	77,303
ADVISORSHARES TR	SAGE CORE ETF	00768Y651	5,916	59,575	SH		SOLE		0	0	59,575
ADVISORY BRD CO	COM	00762W107	348	7,789	SH		SOLE		7,629	0	160
AEGON N V	NY REGISTRY SH	007924103	4,752	1,231,097	SH		SOLE		77,953	0	1,153,144
AERCAP HOLDINGS NV	SHS	N00985106	6,138	159,482	SH		SOLE		150,760	0	8,722
AERIE PHARMACEUTICALS INC	COM	00771V108	4,413	116,929	SH		SOLE		50,878	0	66,051
AERIE PHARMACEUTICALS INC	COM	00771V108	102	23,800	SH	Call	SOLE		0	0	0
AEROVIRONMENT INC	COM	008073108	326	13,358	SH		SOLE		0	0	13,358
AES CORP	COM	00130H105	7,025	546,670	SH		SOLE		529,547	0	17,123
AES TR III	PFD CV 6.75%	00808N202	511	10,021	SH		SOLE		110	0	9,911
AETNA INC NEW	COM	00817Y108	23,267	201,530	SH		SOLE		130,854	0	70,676
AFFILIATED MANAGERS GROUP	COM	008252108	4,593	31,744	SH		SOLE		10,754	0	20,990
AFLAC INC	COM	001055102	15,853	220,578	SH		SOLE		27,590	0	192,988
AGCO CORP	COM	001084102	9,417	190,937	SH		SOLE		189,049	0	1,888
AGILENT TECHNOLOGIES INC	COM	00846U101	735	15,611	SH		SOLE		9	0	15,602
AGNICO EAGLE MINES LTD	COM	008474108	2,147	39,620	SH		SOLE		0	0	39,620
AGREE REALTY CORP	COM	008492100	2,593	52,454	SH		SOLE		31,818	0	20,636
AGRIUM INC	COM	008916108	14,357	158,580	SH		SOLE		127,069	0	31,511
AIMMUNE THERAPEUTICS INC	COM	00900T107	257	17,134	SH		SOLE		16,361	0	773
AIR LEASE CORP	CL A	00912X302	11,135	389,612	SH		SOLE		23,548	0	366,064
AIR METHODS CORP	COM PAR $.06	009128307	2,218	70,424	SH		SOLE		70,105	0	319
AIR PRODS & CHEMS INC	COM	009158106	73,920	491,687	SH		SOLE		56,555	0	435,132
AIR PRODS & CHEMS INC	COM	009158106	36	30,300	SH	Call	SOLE		0	0	0
AIRCASTLE LTD	COM	G0129K104	13,738	691,758	SH		SOLE		496,690	0	195,068
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949PAD0	411	150,000	PRN		SOLE		0	0	150,000
AK STL HLDG CORP	COM	001547108	330	68,243	SH		SOLE		0	0	68,243
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,125	96,721	SH		SOLE		85,925	0	10,796
AKEBIA THERAPEUTICS INC	COM	00972D105	260	28,746	SH		SOLE		24,646	0	4,100
ALAMOS GOLD INC NEW	COM CL A	011532108	136	16,617	SH		SOLE		0	0	16,617
ALASKA AIR GROUP INC	COM	011659109	10,153	154,156	SH		SOLE		69,711	0	84,445
ALBEMARLE CORP	COM	012653101	7,623	89,167	SH		SOLE		64,074	0	25,093
ALCENTRA CAP CORP	COM	01374T102	2,251	173,260	SH		SOLE		0	0	173,260
ALCOA INC	COM	013817101	5,190	511,834	SH		SOLE		1,301	0	510,533
ALDER BIOPHARMACEUTICALS INC	COM	014339105	560	17,088	SH		SOLE		8,302	0	8,786
ALERE INC	COM	01449J105	455	10,524	SH		SOLE		5,964	0	4,560
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,072	28,241	SH		SOLE		21,970	0	6,271
ALEXCO RESOURCE CORP	COM	01535P106	234	131,453	SH		SOLE		0	0	131,453
ALEXION PHARMACEUTICALS INC	COM	015351109	25,228	205,874	SH		SOLE		123,654	0	82,220
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	53,098	501,915	SH		SOLE		324,435	0	177,480
ALIGN TECHNOLOGY INC	COM	016255101	3,623	38,641	SH		SOLE		25,962	0	12,679
ALKERMES PLC	SHS	G01767105	1,178	25,046	SH		SOLE		22,262	0	2,784
ALLEGHANY CORP DEL	COM	017175100	12,617	24,031	SH		SOLE		15,072	0	8,959
ALLEGIANT TRAVEL CO	COM	01748X102	246	1,866	SH		SOLE		0	0	1,866
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,219	32,195	SH		SOLE		1,795	0	30,400
ALLERGAN PLC	PFD CONV SER A	G0177J116	2,189	2,665	SH		SOLE		0	0	2,665
ALLERGAN PLC	SHS	G0177J108	88,953	386,233	SH		SOLE		274,654	0	111,579
ALLETE INC	COM NEW	018522300	4,432	74,337	SH		SOLE		70,437	0	3,900
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12,851	59,901	SH		SOLE		31,370	0	28,531
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	747	33,659	SH		SOLE		0	0	33,659
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	774	61,418	SH		SOLE		0	0	61,418
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,050	46,053	SH		SOLE		0	0	46,053
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	341	23,133	SH		SOLE		0	0	23,133
ALLIANT ENERGY CORP	COM	018802108	8,117	211,871	SH		SOLE		183,573	0	28,298
ALLIANZGI CONV & INCOME FD	COM	018828103	557	82,516	SH		SOLE		0	0	82,516
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,422	239,767	SH		SOLE		0	0	239,767
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	919	48,304	SH		SOLE		0	0	48,304
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,656	141,869	SH		SOLE		0	0	141,869
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,939	153,422	SH		SOLE		0	0	153,422
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	21,370	528,701	SH		SOLE		526,515	0	2,186
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	200	15,149	SH		SOLE		0	0	15,149
ALLSTATE CORP	COM	020002101	51,473	744,031	SH		SOLE		195,334	0	548,697
ALLSTATE CORP	COM	020002101	15	16,200	SH	Call	SOLE		0	0	0
ALLY FINL INC	COM	02005N100	8,313	426,982	SH		SOLE		417,070	0	9,912
ALMADEN MINERALS LTD	COM CL B	020283305	584	417,180	SH		SOLE		0	0	417,180
ALPHABET INC	CAP STK CL A	02079K305	139,608	173,629	SH		SOLE		64,150	0	109,479
ALPHABET INC	CAP STK CL C	02079K107	134,189	172,632	SH		SOLE		59,396	0	113,236
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	352	40,413	SH		SOLE		0	0	40,413
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1,869	336,845	SH		SOLE		0	0	336,845
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	9,089	1,191,242	SH		SOLE		0	0	1,191,242
ALPS ETF TR	ALERIAN ENERGY	00162Q676	476	20,508	SH		SOLE		0	0	20,508
ALPS ETF TR	ALERIAN MLP	00162Q866	47,946	3,778,246	SH		SOLE		1,392	0	3,776,854
ALPS ETF TR	C&S GLOBL ETF	00162Q106	505	11,216	SH		SOLE		0	0	11,216
ALPS ETF TR	EQUAL SEC ETF	00162Q205	235	3,981	SH		SOLE		0	0	3,981
ALPS ETF TR	INTL SEC DV DOG	00162Q718	408	16,847	SH		SOLE		0	0	16,847
ALPS ETF TR	MED BREAKTHGH	00162Q593	3,878	148,567	SH		SOLE		0	0	148,567
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	41,697	1,645,471	SH		SOLE		1,633,492	0	11,979
ALPS ETF TR	SECTR DIV DOGS	00162Q858	21,325	512,977	SH		SOLE		0	0	512,977
ALPS ETF TR	SPROTT GL MINE	00162Q643	937	38,811	SH		SOLE		0	0	38,811
ALTRIA GROUP INC	COM	02209S103	235,130	3,718,655	SH		SOLE		2,542,830	0	1,175,825
ALZA CORP	SDCV 7/2	02261WAB5	367	226,000	PRN		SOLE		0	0	226,000
AMAG PHARMACEUTICALS INC	COM	00163U106	294	12,000	SH		SOLE		0	0	12,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	157	49,240	SH		SOLE		0	0	49,240
AMAZON COM INC	COM	023135106	207,093	247,331	SH		SOLE		72,857	0	174,474
AMAZON COM INC	COM	023135106	205	2,000	SH	Call	SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	1,939	26,346	SH		SOLE		3,087	0	23,259
AMBEV SA	SPONSORED ADR	02319V103	4,852	796,677	SH		SOLE		707,236	0	89,441
AMC NETWORKS INC	CL A	00164V103	9,782	188,627	SH		SOLE		145,517	0	43,110
AMDOCS LTD	SHS	G02602103	12,882	222,678	SH		SOLE		220,203	0	2,475
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	282	37,925	SH		SOLE		27,669	0	10,256
AMEREN CORP	COM	023608102	30,503	620,236	SH		SOLE		588,501	0	31,735
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,828	479,275	SH		SOLE		0	0	479,275
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	268	23,418	SH		SOLE		0	0	23,418
AMERICAN AIRLS GROUP INC	COM	02376R102	3,770	102,988	SH		SOLE		0	0	102,988
AMERICAN ASSETS TR INC	COM	024013104	4,068	93,778	SH		SOLE		93,523	0	255
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,613	51,358	SH		SOLE		50,092	0	1,266
AMERICAN CAP LTD	COM	02503Y103	223	13,198	SH		SOLE		0	0	13,198
AMERICAN CAP MTG INVT CORP	COM	02504A104	988	57,446	SH		SOLE		0	0	57,446
AMERICAN CAP SR FLOATING LTD	COM	02504D108	533	48,360	SH		SOLE		0	0	48,360
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	6,174	315,984	SH		SOLE		154,059	0	161,925
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,160	64,962	SH		SOLE		20,947	0	44,015
AMERICAN ELEC PWR INC	COM	025537101	49,271	767,331	SH		SOLE		566,860	0	200,471
AMERICAN EXPRESS CO	COM	025816109	33,913	529,548	SH		SOLE		249,988	0	279,560
AMERICAN FARMLAND CO	COM	02589Y100	723	91,630	SH		SOLE		0	0	91,630
AMERICAN FINL GROUP INC OHIO	COM	025932104	385	5,130	SH		SOLE		20	0	5,110
AMERICAN HOMES 4 RENT	CL A	02665T306	22,135	1,022,870	SH		SOLE		130,349	0	892,521
AMERICAN INTL GROUP INC	COM NEW	026874784	9,367	157,855	SH		SOLE		14,668	0	143,187
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	213	14,400	SH		SOLE		0	0	14,400
AMERICAN STS WTR CO	COM	029899101	1,412	35,251	SH		SOLE		0	0	35,251
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	94	13,480	SH		SOLE		0	0	13,480
AMERICAN TOWER CORP NEW	COM	03027X100	33,763	297,906	SH		SOLE		119,131	0	178,775
AMERICAN WOODMARK CORP	COM	030506109	384	4,772	SH		SOLE		0	0	4,772
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,945	186,336	SH		SOLE		445	0	185,891
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	18,460	404,299	SH		SOLE		386,019	0	18,280
AMERIPRISE FINL INC	COM	03076C106	4,468	44,781	SH		SOLE		34,090	0	10,691
AMERISAFE INC	COM	03071H100	1,269	21,597	SH		SOLE		21,597	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,121	75,767	SH		SOLE		6,282	0	69,485
AMETEK INC NEW	COM	031100100	585	12,250	SH		SOLE		2,737	0	9,513
AMGEN INC	COM	031162100	89,428	536,099	SH		SOLE		258,300	0	277,799
AMGEN INC	COM	031162100	163	38,300	SH	Call	SOLE		0	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,627	51,051	SH		SOLE		2,469	0	48,582
AMPHENOL CORP NEW	CL A	032095101	2,673	41,174	SH		SOLE		22,046	0	19,128
AMPIO PHARMACEUTICALS INC	COM	03209T109	9	12,400	SH		SOLE		0	0	12,400
AMSURG CORP	COM	03232P405	29,188	435,320	SH		SOLE		172,583	0	262,737
AMSURG CORP	PFD CNV SR A-1 %	03232P504	203	1,600	SH		SOLE		0	0	1,600
AMTRUST FINL SVCS INC	COM	032359309	5,439	202,739	SH		SOLE		184,633	0	18,106
ANADARKO PETE CORP	COM	032511107	80,420	1,269,257	SH		SOLE		1,168,818	0	100,439
ANALOG DEVICES INC	COM	032654105	18,944	293,936	SH		SOLE		89,577	0	204,359
ANGIES LIST INC	COM	034754101	125	12,575	SH		SOLE		0	0	12,575
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	29,345	223,308	SH		SOLE		155,428	0	67,880
ANI PHARMACEUTICALS INC	COM	00182C103	331	4,996	SH		SOLE		1,077	0	3,919
ANIXTER INTL INC	COM	035290105	1,827	28,321	SH		SOLE		27,874	0	447
ANNALY CAP MGMT INC	COM	035710409	9,644	918,472	SH		SOLE		341,022	0	577,450
ANNALY CAP MGMT INC	COM	035710409	2	12,700	SH	Call	SOLE		0	0	0
ANSYS INC	COM	03662Q105	2,817	30,417	SH		SOLE		28,349	0	2,068
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,661	62,192	SH		SOLE		0	0	62,192
ANTERO RES CORP	COM	03674X106	461	17,102	SH		SOLE		441	0	16,661
ANTHEM INC	COM	036752103	4,609	36,777	SH		SOLE		18,288	0	18,489
ANTHEM INC	UNIT 05/01/20188	036752202	304	7,000	SH		SOLE		0	0	7,000
AON PLC	SHS CL A	G0408V102	34,739	308,815	SH		SOLE		285,761	0	23,054
APACHE CORP	COM	037411105	4,419	69,195	SH		SOLE		915	0	68,280
APARTMENT INVT & MGMT CO	CL A	03748R101	1,373	29,900	SH		SOLE		31	0	29,869
APOLLO COML REAL EST FIN INC	COM	03762U105	475	28,996	SH		SOLE		0	0	28,996
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	426	23,723	SH		SOLE		0	0	23,723
APOLLO INVT CORP	COM	03761U106	491	84,679	SH		SOLE		0	0	84,679
APOLLO SR FLOATING RATE FD I	COM	037636107	213	12,579	SH		SOLE		0	0	12,579
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	324	17,490	SH		SOLE		0	0	17,490
APPLE INC	COM	037833100	487,492	4,312,150	SH		SOLE		1,102,260	0	3,209,890
APPLE INC	COM	037833100	28	19,700	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	56	18,800	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	61	15,400	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	101	39,100	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	5	10,900	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,028	64,793	SH		SOLE		58,434	0	6,359
APPLIED MATLS INC	COM	038222105	22,716	753,447	SH		SOLE		545,105	0	208,342
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	2,917	419,704	SH		SOLE		0	0	419,704
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,266	57,021	SH		SOLE		0	0	57,021
APTARGROUP INC	COM	038336103	5,705	73,692	SH		SOLE		58,203	0	15,489
AQUA AMERICA INC	COM	03836W103	4,881	160,129	SH		SOLE		0	0	160,129
AQUA METALS INC	COM	03837J101	116	13,113	SH		SOLE		0	0	13,113
ARAMARK	COM	03852U106	2,032	53,424	SH		SOLE		53,009	0	415
ARBOR RLTY TR INC	COM	038923108	256	34,535	SH		SOLE		0	0	34,535
ARCBEST CORP	COM	03937C105	325	17,098	SH		SOLE		0	0	17,098
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	443	73,424	SH		SOLE		35,376	0	38,048
ARCHER DANIELS MIDLAND CO	COM	039483102	17,503	415,058	SH		SOLE		43,988	0	371,070
ARCHER DANIELS MIDLAND CO	COM	039483102	6	70,400	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	186	77,900	SH	Call	SOLE		0	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	5,402	367,000	SH		SOLE		0	0	367,000
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	63	12,000	SH		SOLE		0	0	12,000
ARES CAP CORP	COM	04010L103	8,503	548,568	SH		SOLE		260,964	0	287,604
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	1,303	1,250,000	PRN		SOLE		0	0	1,250,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,414	229,905	SH		SOLE		0	0	229,905
ARES MGMT L P	COM UNIT RP IN	04014Y101	212	12,179	SH		SOLE		0	0	12,179
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,905	33,768	SH		SOLE		0	0	33,768
ARIAD PHARMACEUTICALS INC	COM	04033A100	260	18,973	SH		SOLE		0	0	18,973
ARISTA NETWORKS INC	COM	040413106	2,169	25,497	SH		SOLE		22,360	0	3,137
ARMADA HOFFLER PPTYS INC	COM	04208T108	852	63,608	SH		SOLE		6,098	0	57,510
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	201	4,869	SH		SOLE		444	0	4,425
ARRAY BIOPHARMA INC	COM	04269X105	70	10,400	SH		SOLE		0	0	10,400
ARRIS INTL INC	SHS	G0551A103	2,749	97,044	SH		SOLE		4,473	0	92,571
ARROW ELECTRS INC	COM	042735100	7,078	110,648	SH		SOLE		106,784	0	3,864
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	2,638	138,198	SH		SOLE		0	0	138,198
ARROW FINL CORP	COM	042744102	272	8,270	SH		SOLE		0	0	8,270
ARROW INVTS TR	DWA TACTICAL ETF	042765792	142	13,800	SH		SOLE		0	0	13,800
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,836	141,037	SH		SOLE		139,296	0	1,741
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	293	19,774	SH		SOLE		0	0	19,774
ASCENA RETAIL GROUP INC	COM	04351G101	64	11,360	SH		SOLE		0	0	11,360
ASHLAND GLOBAL HLDGS INC	COM	044186104	757	6,529	SH		SOLE		0	0	6,529
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,973	127,516	SH		SOLE		117,614	0	9,902
ASPEN TECHNOLOGY INC	COM	045327103	6,700	143,201	SH		SOLE		109,899	0	33,302
ASSURANT INC	COM	04621X108	5,515	59,786	SH		SOLE		56,883	0	2,903
ASTRAZENECA PLC	SPONSORED ADR	046353108	87,707	2,669,118	SH		SOLE		2,362,082	0	307,036
AT&T INC	COM	00206R102	360,759	8,883,489	SH		SOLE		5,351,645	0	3,531,844
ATHENAHEALTH INC	COM	04685W103	269	2,132	SH		SOLE		547	0	1,585
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,150	26,865	SH		SOLE		26,865	0	0
ATLASSIAN CORP PLC	CL A	G06242104	457	15,255	SH		SOLE		12,600	0	2,655
ATMOS ENERGY CORP	COM	049560105	3,107	41,724	SH		SOLE		11,365	0	30,359
ATRICURE INC	COM	04963C209	475	30,000	SH		SOLE		0	0	30,000
ATRION CORP	COM	049904105	426	997	SH		SOLE		0	0	997
ATWOOD OCEANICS INC	COM	050095108	193	22,258	SH		SOLE		0	0	22,258
AU OPTRONICS CORP	SPONSORED ADR	002255107	88	24,067	SH		SOLE		24,067	0	0
AUTODESK INC	COM	052769106	51,871	717,138	SH		SOLE		701,781	0	15,357
AUTOHOME INC	SP ADR RP CL A	05278C107	4,301	177,350	SH		SOLE		176,538	0	812
AUTOLIV INC	COM	052800109	2,279	21,335	SH		SOLE		20,197	0	1,138
AUTOMATIC DATA PROCESSING IN	COM	053015103	60,712	688,343	SH		SOLE		377,952	0	310,391
AUTOMATIC DATA PROCESSING IN	COM	053015103	12	24,500	SH	Call	SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	13,700	SH	Call	SOLE		0	0	0
AUTONATION INC	COM	05329W102	374	7,685	SH		SOLE		0	0	7,685
AUTOZONE INC	COM	053332102	4,098	5,333	SH		SOLE		1,286	0	4,047
AVALONBAY CMNTYS INC	COM	053484101	1,379	7,751	SH		SOLE		0	0	7,751
AVANGRID INC	COM	05351W103	203	4,853	SH		SOLE		0	0	4,853
AVENUE INCOME CR STRATEGIES	COM	05358E106	632	48,729	SH		SOLE		0	0	48,729
AVERY DENNISON CORP	COM	053611109	5,884	75,646	SH		SOLE		46,322	0	29,324
AVIS BUDGET GROUP	COM	053774105	240	7,018	SH		SOLE		28	0	6,990
AVISTA CORP	COM	05379B107	663	15,859	SH		SOLE		0	0	15,859
AVIVA PLC	ADR	05382A104	331	28,794	SH		SOLE		24,935	0	3,859
AVNET INC	COM	053807103	4,983	121,352	SH		SOLE		118,549	0	2,803
AVON PRODS INC	COM	054303102	96	16,946	SH		SOLE		0	0	16,946
AXALTA COATING SYS LTD	COM	G0750C108	679	24,016	SH		SOLE		22,158	0	1,858
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	437	8,052	SH		SOLE		55	0	8,107
B & G FOODS INC NEW	COM	05508R106	8,120	165,104	SH		SOLE		82,169	0	82,935
B/E AEROSPACE INC	COM	073302101	1,859	35,989	SH		SOLE		27,950	0	8,039
B2GOLD CORP	COM	11777Q209	349	132,884	SH		SOLE		0	0	132,884
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	280	16,963	SH		SOLE		0	0	16,963
BAIDU INC	SPON ADR REP A	056752108	13,308	73,091	SH		SOLE		42,346	0	30,745
BAKER HUGHES INC	COM	057224107	4,443	88,022	SH		SOLE		244	0	87,778
BALCHEM CORP	COM	057665200	3,070	39,594	SH		SOLE		25,195	0	14,399
BALL CORP	COM	058498106	2,910	35,509	SH		SOLE		15,751	0	19,758
BANC OF CALIFORNIA INC	COM	05990K106	552	31,591	SH		SOLE		0	0	31,591
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9,024	1,514,071	SH		SOLE		1,484,528	0	29,543
BANCO SANTANDER SA	ADR	05964H105	1,246	282,481	SH		SOLE		100,657	0	181,824
BANCORPSOUTH INC	COM	059692103	2,179	93,944	SH		SOLE		12,247	0	81,697
BANCROFT FUND LTD	COM	059695106	966	46,012	SH		SOLE		0	0	46,012
BANK AMER CORP	*W EXP 01/16/201	060505146	61	13,292	SH		SOLE		0	0	13,292
BANK AMER CORP	*W EXP 10/28/201	060505153	2	18,300	SH		SOLE		0	0	18,300
BANK AMER CORP	7.25%CNV PFD L	060505682	1,760	1,441	SH		SOLE		0	0	1,441
BANK AMER CORP	COM	060505104	62,468	3,991,556	SH		SOLE		1,226,966	0	2,764,590
BANK AMER CORP	COM	060505104	4	12,200	SH	Call	SOLE		0	0	0
BANK AMER CORP	COM	060505104	12	59,900	SH	Call	SOLE		0	0	0
BANK COMM HLDGS	COM	06424J103	402	55,800	SH		SOLE		0	0	55,800
BANK HAWAII CORP	COM	062540109	672	9,259	SH		SOLE		2,033	0	7,226
BANK MONTREAL QUE	COM	063671101	6,891	105,224	SH		SOLE		17,256	0	87,968
BANK N S HALIFAX	COM	064149107	1,697	32,048	SH		SOLE		0	0	32,048
BANK NEW YORK MELLON CORP	COM	064058100	19,478	488,404	SH		SOLE		348,933	0	139,471
BANK OF THE OZARKS INC	COM	063904106	15,866	413,172	SH		SOLE		232,869	0	180,303
BANKUNITED INC	COM	06652K103	3,192	105,691	SH		SOLE		99,376	0	6,315
BANRO CORP	COM	066800103	41	129,500	SH		SOLE		0	0	129,500
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	533	20,481	SH		SOLE		0	0	20,481
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,314	51,048	SH		SOLE		0	0	51,048
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,153	49,124	SH		SOLE		0	0	49,124
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	278	8,147	SH		SOLE		0	0	8,147
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	90	15,392	SH		SOLE		0	0	15,392
BARCLAYS PLC	ADR	06738E204	13,906	1,600,183	SH		SOLE		1,002,645	0	597,538
BARD C R INC	COM	067383109	4,239	18,899	SH		SOLE		10,418	0	8,481
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	741	39,790	SH		SOLE		0	0	39,790
BARINGS PARTN INVS	SH BEN INT	06761A103	507	34,841	SH		SOLE		0	0	34,841
BARNES & NOBLE INC	COM	067774109	209	18,461	SH		SOLE		0	0	18,461
BARRICK GOLD CORP	COM	067901108	4,100	231,367	SH		SOLE		138,310	0	93,057
BAXTER INTL INC	COM	071813109	9,188	193,021	SH		SOLE		85,511	0	107,510
BAZAARVOICE INC	COM	073271108	2,995	506,840	SH		SOLE		0	0	506,840
BB&T CORP	COM	054937107	77,318	2,049,787	SH		SOLE		1,360,562	0	689,225
BCE INC	COM NEW	05534B760	151,295	3,278,107	SH		SOLE		3,164,394	0	113,713
BECTON DICKINSON & CO	COM	075887109	57,924	322,238	SH		SOLE		84,432	0	237,806
BED BATH & BEYOND INC	COM	075896100	1,136	26,357	SH		SOLE		862	0	25,495
BEMIS INC	COM	081437105	3,144	61,633	SH		SOLE		37,522	0	24,111
BENCHMARK ELECTRS INC	COM	08160H101	809	32,444	SH		SOLE		32,098	0	346
BENEFITFOCUS INC	COM	08180D106	4,634	116,092	SH		SOLE		0	0	116,092
BENEFITFOCUS INC	COM	08180D106	35	11,000	SH	Call	SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	7,354	127,319	SH		SOLE		121,411	0	5,908
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,514	81	SH		SOLE		0	0	81
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	199,918	1,383,806	SH		SOLE		235,676	0	1,148,130
BERKSHIRE HILLS BANCORP INC	COM	084680107	604	21,801	SH		SOLE		0	0	21,801
BERRY PLASTICS GROUP INC	COM	08579W103	9,297	212,009	SH		SOLE		156,197	0	55,812
BEST BUY INC	COM	086516101	6,242	163,493	SH		SOLE		131,570	0	31,923
BGC PARTNERS INC	CL A	05541T101	15,376	1,757,287	SH		SOLE		783,694	0	973,593
BHP BILLITON LTD	SPONSORED ADR	088606108	8,406	242,595	SH		SOLE		155,953	0	86,642
BHP BILLITON PLC	SPONSORED ADR	05545E209	6,384	210,149	SH		SOLE		152,597	0	57,552
BIG LOTS INC	COM	089302103	1,640	34,351	SH		SOLE		26,154	0	8,197
BIGLARI HLDGS INC	COM	08986R101	2,436	5,586	SH		SOLE		0	0	5,586
BIO RAD LABS INC	CL A	090572207	1,839	11,225	SH		SOLE		11,046	0	179
BIO TECHNE CORP	COM	09073M104	1,137	10,387	SH		SOLE		8,217	0	2,170
BIOAMBER INC	COM	09072Q106	97	22,950	SH		SOLE		0	0	22,950
BIODELIVERY SCIENCES INTL IN	COM	09060J106	32	11,900	SH		SOLE		0	0	11,900
BIOGEN INC	COM	09062X103	87,682	280,108	SH		SOLE		231,450	0	48,658
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,463	80,660	SH		SOLE		54,759	0	25,901
BJS RESTAURANTS INC	COM	09180C106	1,305	36,701	SH		SOLE		21,001	0	15,700
BLACK HILLS CORP	COM	092113109	1,619	26,444	SH		SOLE		20,913	0	5,531
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,397	78,447	SH		SOLE		0	0	78,447
BLACKBAUD INC	COM	09227Q100	1,808	27,248	SH		SOLE		20,078	0	7,170
BLACKBERRY LTD	COM	09228F103	228	28,542	SH		SOLE		0	0	28,542
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	441	14,617	SH		SOLE		0	0	14,617
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	526	31,771	SH		SOLE		0	0	31,771
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,879	132,228	SH		SOLE		0	0	132,228
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,873	173,121	SH		SOLE		0	0	173,121
BLACKROCK CR ALLCTN INC TR	COM	092508100	3,523	263,933	SH		SOLE		0	0	263,933
BLACKROCK DEBT STRAT FD INC	COM	09255R103	3,203	877,627	SH		SOLE		0	0	877,627
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	1,459	108,204	SH		SOLE		0	0	108,204
BLACKROCK ENERGY & RES TR	COM	09250U101	2,035	140,534	SH		SOLE		500	0	140,034
BLACKROCK ENH CAP & INC FD I	COM	09256A109	686	49,785	SH		SOLE		0	0	49,785
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	18,719	2,372,522	SH		SOLE		0	0	2,372,522
BLACKROCK FLOAT RATE OME STR	COM	09255X100	928	66,933	SH		SOLE		0	0	66,933
BLACKROCK FLOATING RATE INCO	COM	091941104	178	13,138	SH		SOLE		0	0	13,138
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	2,201	179,706	SH		SOLE		0	0	179,706
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	294	8,547	SH		SOLE		0	0	8,547
BLACKROCK INC	COM	09247X101	26,748	73,794	SH		SOLE		54,500	0	19,294
BLACKROCK INCOME TR INC	COM	09247F100	85	13,141	SH		SOLE		0	0	13,141
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	371	62,646	SH		SOLE		0	0	62,646
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2,188	140,970	SH		SOLE		0	0	140,970
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	5,705	334,220	SH		SOLE		0	0	334,220
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	277	16,787	SH		SOLE		0	0	16,787
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	4,355	179,504	SH		SOLE		0	0	179,504
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	262	16,540	SH		SOLE		0	0	16,540
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	286	18,780	SH		SOLE		0	0	18,780
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,610	106,227	SH		SOLE		0	0	106,227
BLACKROCK MUNIASSETS FD INC	COM	09254J102	573	37,309	SH		SOLE		0	0	37,309
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	184	11,970	SH		SOLE		0	0	11,970
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	362	20,153	SH		SOLE		0	0	20,153
BLACKROCK MUNICIPL INC QLTY	COM	092479104	495	31,634	SH		SOLE		0	0	31,634
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,429	112,502	SH		SOLE		0	0	112,502
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	501	30,122	SH		SOLE		0	0	30,122
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	651	41,611	SH		SOLE		0	0	41,611
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	239	14,895	SH		SOLE		0	0	14,895
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,888	127,827	SH		SOLE		0	0	127,827
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	889	55,625	SH		SOLE		0	0	55,625
BLACKROCK MUNIVEST FD INC	COM	09253R105	193	18,259	SH		SOLE		0	0	18,259
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	716	50,521	SH		SOLE		0	0	50,521
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	636	38,989	SH		SOLE		0	0	38,989
BLACKROCK MUNIYIELD FD INC	COM	09253W104	648	40,803	SH		SOLE		0	0	40,803
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	666	39,450	SH		SOLE		0	0	39,450
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	584	34,185	SH		SOLE		0	0	34,185
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	364	22,707	SH		SOLE		0	0	22,707
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	821	53,934	SH		SOLE		0	0	53,934
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,018	61,614	SH		SOLE		0	0	61,614
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	769	50,830	SH		SOLE		0	0	50,830
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	206	12,848	SH		SOLE		0	0	12,848
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,232	151,221	SH		SOLE		0	0	151,221
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	2,123	113,937	SH		SOLE		0	0	113,937
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,174	132,400	SH		SOLE		1,000	0	131,400
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	339	17,279	SH		SOLE		0	0	17,279
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	21,471	840,991	SH		SOLE		0	0	840,991
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	91	22,000	SH	Put	SOLE		0	0	22,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	152	55,000	SH	Call	SOLE		0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	48	55,000	SH	Call	SOLE		0	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	540	32,047	SH		SOLE		0	0	32,047
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	285	18,366	SH		SOLE		0	0	18,366
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	10,795	723,535	SH		SOLE		0	0	723,535
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,439	116,787	SH		SOLE		0	0	116,787
BLOCK H & R INC	COM	093671105	3,890	168,048	SH		SOLE		1,642	0	166,406
BLOOMIN BRANDS INC	COM	094235108	3,273	189,876	SH		SOLE		150,110	0	39,766
BLUE BUFFALO PET PRODS INC	COM	09531U102	547	23,019	SH		SOLE		9,713	0	13,306
BLUE CAP REINS HLDGS LTD	COM	G1190F107	327	17,837	SH		SOLE		7,000	0	10,837
BNC BANCORP	COM	05566T101	260	10,680	SH		SOLE		0	0	10,680
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	303	17,638	SH		SOLE		0	0	17,638
BOEING CO	COM	097023105	67,860	515,104	SH		SOLE		74,808	0	440,296
BOEING CO	COM	097023105	26	29,000	SH	Call	SOLE		0	0	0
BOFI HLDG INC	COM	05566U108	1,378	61,508	SH		SOLE		0	0	61,508
BOK FINL CORP	COM NEW	05561Q201	2,811	40,759	SH		SOLE		40,119	0	640
BON-TON STORES INC	COM	09776J101	24	13,934	SH		SOLE		0	0	13,934
BONANZA CREEK ENERGY INC	COM	097793103	15	14,708	SH		SOLE		0	0	14,708
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	599	18,954	SH		SOLE		17,169	0	1,785
BORGWARNER INC	COM	099724106	4,605	130,886	SH		SOLE		55,195	0	75,691
BOSTON BEER INC	CL A	100557107	317	2,040	SH		SOLE		184	0	1,856
BOSTON PROPERTIES INC	COM	101121101	8,855	64,969	SH		SOLE		61,669	0	3,300
BOSTON SCIENTIFIC CORP	COM	101137107	15,159	636,912	SH		SOLE		316,073	0	320,839
BOSTON SCIENTIFIC CORP	COM	101137107	80	20,000	SH	Call	SOLE		0	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	25,895	3,090,076	SH		SOLE		0	0	3,090,076
BOX INC	CL A	10316T104	253	16,053	SH		SOLE		0	0	16,053
BOYD GAMING CORP	COM	103304101	637	32,206	SH		SOLE		0	0	32,206
BP PLC	SPONSORED ADR	055622104	92,148	2,620,811	SH		SOLE		1,618,943	0	1,001,868
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	302	63,250	SH		SOLE		0	0	63,250
BRIDGE BANCORP INC	COM	108035106	1,822	63,742	SH		SOLE		0	0	63,742
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,569	23,458	SH		SOLE		23,252	0	206
BRIGHTCOVE INC	COM	10921T101	943	72,256	SH		SOLE		0	0	72,256
BRIGHTCOVE INC	COM	10921T101	78	13,000	SH	Call	SOLE		0	0	0
BRIGHTCOVE INC	COM	10921T101	80	20,000	SH	Call	SOLE		0	0	0
BRINKER INTL INC	COM	109641100	476	9,439	SH		SOLE		234	0	9,205
BRISTOL MYERS SQUIBB CO	COM	110122108	117,728	2,183,348	SH		SOLE		338,270	0	1,845,078
BRISTOL MYERS SQUIBB CO	COM	110122108	9	53,300	SH	Call	SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	48,914	383,189	SH		SOLE		349,642	0	33,547
BROADCOM LTD	SHS	Y09827109	87,420	506,714	SH		SOLE		414,704	0	92,010
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	38,716	571,118	SH		SOLE		486,849	0	84,269
BROADSOFT INC	COM	11133B409	2,545	54,672	SH		SOLE		1,002	0	53,670
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	4,176	452,471	SH		SOLE		434,191	0	18,280
BROOKDALE SR LIVING INC	COM	112463104	311	17,808	SH		SOLE		0	0	17,808
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	910	25,901	SH		SOLE		7,557	0	18,344
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	376	51,398	SH		SOLE		0	0	51,398
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13,435	388,006	SH		SOLE		0	0	388,006
BROOKFIELD MTG OPP INC FD IN	COM	112792106	252	16,800	SH		SOLE		0	0	16,800
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	502	21,989	SH		SOLE		0	0	21,989
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	350	11,410	SH		SOLE		0	0	11,410
BROWN & BROWN INC	COM	115236101	15,691	416,093	SH		SOLE		397,875	0	18,218
BROWN FORMAN CORP	CL A	115637100	932	18,743	SH		SOLE		0	0	18,743
BROWN FORMAN CORP	CL B	115637209	1,316	27,745	SH		SOLE		0	0	27,745
BRUKER CORP	COM	116794108	1,604	70,798	SH		SOLE		70,448	0	350
BRUNSWICK CORP	COM	117043109	7,344	150,559	SH		SOLE		148,125	0	2,434
BT GROUP PLC	ADR	05577E101	4,438	174,524	SH		SOLE		59,638	0	114,886
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8,061	112,590	SH		SOLE		0	0	112,590
BUCKLE INC	COM	118440106	599	24,940	SH		SOLE		9,179	0	15,761
BUFFALO WILD WINGS INC	COM	119848109	1,316	9,351	SH		SOLE		4,991	0	4,360
BUILDERS FIRSTSOURCE INC	COM	12008R107	421	36,550	SH		SOLE		18,876	0	17,674
BUNGE LIMITED	COM	G16962105	1,200	20,258	SH		SOLE		0	0	20,258
BURLINGTON STORES INC	COM	122017106	10,837	133,752	SH		SOLE		133,236	0	516
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,096	200,050	SH		SOLE		170,578	0	29,472
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	182	19,800	SH	Call	SOLE		0	0	0
CA INC	COM	12673P105	3,277	99,073	SH		SOLE		45,577	0	53,496
CABELAS INC	COM	126804301	391	7,119	SH		SOLE		0	0	7,119
CABLE ONE INC	COM	12685J105	3,644	6,239	SH		SOLE		5,769	0	470
CABOT CORP	COM	127055101	1,159	22,115	SH		SOLE		21,590	0	525
CACI INTL INC	CL A	127190304	269	2,667	SH		SOLE		41	0	2,626
CADENCE DESIGN SYSTEM INC	COM	127387108	5,080	198,974	SH		SOLE		133,900	0	65,074
CAE INC	COM	124765108	226	15,932	SH		SOLE		0	0	15,932
CAESARS ENTMT CORP	COM	127686103	194	26,000	SH		SOLE		0	0	26,000
CAESARSTONE LTD	ORD SHS	M20598104	471	12,485	SH		SOLE		145	0	12,340
CAL MAINE FOODS INC	COM NEW	128030202	763	19,804	SH		SOLE		0	0	19,804
CALAMOS ASSET MGMT INC	CL A	12811R104	134	19,604	SH		SOLE		0	0	19,604
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,453	132,010	SH		SOLE		0	0	132,010
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	388	37,517	SH		SOLE		0	0	37,517
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	475	25,605	SH		SOLE		0	0	25,605
CALAMOS GBL DYN INCOME FUND	COM	12811L107	623	82,961	SH		SOLE		0	0	82,961
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	3,606	350,783	SH		SOLE		0	0	350,783
CALATLANTIC GROUP INC	COM	128195104	2,139	63,952	SH		SOLE		61,241	0	2,711
CALIFORNIA WTR SVC GROUP	COM	130788102	273	8,496	SH		SOLE		0	0	8,496
CALLAWAY GOLF CO	COM	131193104	117	10,108	SH		SOLE		0	0	10,108
CALLON PETE CO DEL	COM	13123X102	2,710	172,597	SH		SOLE		98,881	0	73,716
CALPINE CORP	COM NEW	131347304	541	42,784	SH		SOLE		17,138	0	25,646
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	990	219,534	SH		SOLE		0	0	219,534
CAMDEN PPTY TR	SH BEN INT	133131102	17,583	209,976	SH		SOLE		207,230	0	2,746
CAMECO CORP	COM	13321L108	257	29,987	SH		SOLE		260	0	30,247
CAMPBELL SOUP CO	COM	134429109	3,248	59,371	SH		SOLE		25,070	0	34,301
CANADIAN NAT RES LTD	COM	136385101	8,473	265,218	SH		SOLE		218,313	0	46,905
CANADIAN NATL RY CO	COM	136375102	11,991	183,557	SH		SOLE		52,199	0	131,358
CANADIAN PAC RY LTD	COM	13645T100	12,234	80,116	SH		SOLE		65,011	0	15,105
CANADIAN SOLAR INC	COM	136635109	458	33,308	SH		SOLE		0	0	33,308
CANON INC	SPONSORED ADR	138006309	293	10,084	SH		SOLE		0	0	10,084
CAPITAL ONE FINL CORP	COM	14040H105	12,215	170,059	SH		SOLE		143,894	0	26,165
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	4,738	1,453,325	SH		SOLE		6,000	0	1,447,325
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,587	168,342	SH		SOLE		0	0	168,342
CARDINAL HEALTH INC	COM	14149Y108	85,939	1,106,021	SH		SOLE		426,040	0	679,981
CARDINAL HEALTH INC	COM	14149Y108	5	50,100	SH	Call	SOLE		0	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	857	19,222	SH		SOLE		18,480	0	742
CARETRUST REIT INC	COM	14174T107	1,940	131,259	SH		SOLE		22,502	0	108,757
CARLISLE COS INC	COM	142339100	1,519	14,811	SH		SOLE		1,296	0	13,515
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	660	42,405	SH		SOLE		0	0	42,405
CARMAX INC	COM	143130102	865	16,222	SH		SOLE		11,427	0	4,795
CARNIVAL CORP	UNIT 99/99/9999	143658300	50,081	1,025,837	SH		SOLE		101,120	0	924,717
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	14,600	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	80	69,200	SH	Call	SOLE		0	0	0
CARNIVAL PLC	ADR	14365C103	900	18,327	SH		SOLE		12,399	0	5,928
CARRIZO OIL & GAS INC	COM	144577103	1,487	36,597	SH		SOLE		35,323	0	1,274
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,235	169,175	SH		SOLE		0	0	169,175
CASELLA WASTE SYS INC	CL A	147448104	146	14,177	SH		SOLE		0	0	14,177
CASEYS GEN STORES INC	COM	147528103	3,547	29,518	SH		SOLE		22,468	0	7,050
CASTLIGHT HEALTH INC	CL B	14862Q100	388	93,150	SH		SOLE		0	0	93,150
CATALENT INC	COM	148806102	2,769	107,170	SH		SOLE		104,610	0	2,560
CATCHMARK TIMBER TR INC	CL A	14912Y202	5,131	438,881	SH		SOLE		0	0	438,881
CATERPILLAR INC DEL	COM	149123101	49,716	560,048	SH		SOLE		1,370	0	558,678
CATERPILLAR INC DEL	COM	149123101	145	20,500	SH	Call	SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	120	10,400	SH	Call	SOLE		0	0	0
CATHAY GEN BANCORP	COM	149150104	459	14,900	SH		SOLE		0	0	14,900
CAVCO INDS INC DEL	COM	149568107	786	7,937	SH		SOLE		7,937	0	0
CAVIUM INC	COM	14964U108	7,999	137,433	SH		SOLE		91,959	0	45,474
CBOE HLDGS INC	COM	12503M108	240	3,704	SH		SOLE		0	0	3,704
CBRE CLARION GLOBAL REAL EST	COM	12504G100	937	111,599	SH		SOLE		0	0	111,599
CBRE GROUP INC	CL A	12504L109	1,842	65,850	SH		SOLE		25,484	0	40,366
CBS CORP NEW	CL B	124857202	6,508	118,893	SH		SOLE		68,897	0	49,996
CDK GLOBAL INC	COM	12508E101	1,096	19,110	SH		SOLE		432	0	18,678
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,355	17,484	SH		SOLE		14,790	0	2,694
CDW CORP	COM	12514G108	12,840	280,789	SH		SOLE		262,941	0	17,848
CEB INC	COM	125134106	707	12,983	SH		SOLE		12,948	0	35
CECO ENVIRONMENTAL CORP	COM	125141101	197	17,483	SH		SOLE		0	0	17,483
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	12,479	217,826	SH		SOLE		180,401	0	37,425
CEL SCI CORP	COM PAR $0.01	150837508	53	174,912	SH		SOLE		0	0	174,912
CELADON GROUP INC	COM	150838100	324	37,105	SH		SOLE		2,000	0	35,105
CELANESE CORP DEL	COM SER A	150870103	3,369	50,618	SH		SOLE		20,810	0	29,808
CELGENE CORP	COM	151020104	70,437	673,846	SH		SOLE		309,952	0	363,894
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	46	11,477	SH		SOLE		0	0	11,477
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	204	21,635	SH		SOLE		0	0	21,635
CEMEX SAB DE CV	SPON ADR NEW	151290889	350	44,130	SH		SOLE		24,197	0	19,933
CEMPRA INC	COM	15130J109	1,235	51,020	SH		SOLE		0	0	51,020
CENOVUS ENERGY INC	COM	15135U109	335	23,334	SH		SOLE		0	0	23,334
CENTENE CORP DEL	COM	15135B101	30,970	462,521	SH		SOLE		421,870	0	40,651
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	688	58,447	SH		SOLE		0	0	58,447
CENTERPOINT ENERGY INC	COM	15189T107	1,158	49,856	SH		SOLE		0	0	49,856
CENTRAL FD CDA LTD	CL A	153501101	12,921	934,255	SH		SOLE		0	0	934,255
CENTRAL PAC FINL CORP	COM NEW	154760409	1,387	55,065	SH		SOLE		55,065	0	0
CENTRAL SECS CORP	COM	155123102	4,863	228,957	SH		SOLE		0	0	228,957
CENTURY CASINOS INC	COM	156492100	249	36,000	SH		SOLE		0	0	36,000
CENTURYLINK INC	COM	156700106	34,165	1,245,547	SH		SOLE		799,993	0	445,554
CENTURYLINK INC	COM	156700106	1	22,800	SH	Call	SOLE		0	0	0
CEPHEID	COM	15670R107	11,767	223,320	SH		SOLE		21,808	0	201,512
CERNER CORP	COM	156782104	9,892	160,196	SH		SOLE		43,843	0	116,353
CERUS CORP	COM	157085101	4,867	783,705	SH		SOLE		0	0	783,705
CF INDS HLDGS INC	COM	125269100	1,159	47,580	SH		SOLE		14	0	47,566
CHARLES RIV LABS INTL INC	COM	159864107	2,541	30,488	SH		SOLE		0	0	30,488
CHART INDS INC	COM PAR $0.01	16115Q308	526	16,017	SH		SOLE		7,642	0	8,375
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,498	24,070	SH		SOLE		2,577	0	21,493
CHATHAM LODGING TR	COM	16208T102	2,543	132,091	SH		SOLE		72,585	0	59,506
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,864	230,179	SH		SOLE		185,826	0	44,353
CHEESECAKE FACTORY INC	COM	163072101	345	6,893	SH		SOLE		2,320	0	4,573
CHEMED CORP NEW	COM	16359R103	749	5,307	SH		SOLE		0	0	5,307
CHEMICAL FINL CORP	COM	163731102	2,937	66,560	SH		SOLE		29,647	0	36,913
CHEMOURS CO	COM	163851108	444	27,737	SH		SOLE		0	0	27,737
CHEMTURA CORP	COM NEW	163893209	966	29,428	SH		SOLE		28,828	0	600
CHENIERE ENERGY INC	COM NEW	16411R208	2,700	61,930	SH		SOLE		866	0	61,064
CHENIERE ENERGY INC	COM NEW	16411R208	64	31,300	SH	Call	SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	31	31,400	SH	Call	SOLE		0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,056	70,274	SH		SOLE		0	0	70,274
CHESAPEAKE ENERGY CORP	COM	165167107	632	100,804	SH		SOLE		0	0	100,804
CHEVRON CORP NEW	COM	166764100	265,785	2,582,442	SH		SOLE		1,290,353	0	1,292,089
CHEVRON CORP NEW	COM	166764100	13	21,800	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	46	21,600	SH	Call	SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	9,538	340,288	SH		SOLE		314,725	0	25,563
CHICOS FAS INC	COM	168615102	207	17,368	SH		SOLE		0	0	17,368
CHIMERA INVT CORP	COM NEW	16934Q208	1,817	113,943	SH		SOLE		84,157	0	29,786
CHIMERIX INC	COM	16934W106	166	29,900	SH		SOLE		0	0	29,900
CHINA BIOLOGIC PRODS INC	COM	16938C106	278	2,236	SH		SOLE		2,236	0	0
CHINA FD INC	COM	169373107	1,491	90,690	SH		SOLE		0	0	90,690
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,939	96,542	SH		SOLE		2,357	0	94,185
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	898	12,166	SH		SOLE		1,369	0	10,797
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,866	18,574	SH		SOLE		13,087	0	5,487
CHUBB LIMITED	COM	H1467J104	90,401	719,439	SH		SOLE		160,132	0	559,307
CHUBB LIMITED	COM	H1467J104	4	24,000	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	43	11,300	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	11,500	239,985	SH		SOLE		8,163	0	231,822
CHUYS HLDGS INC	COM	171604101	368	13,158	SH		SOLE		12,345	0	813
CIGNA CORPORATION	COM	125509109	12,539	96,217	SH		SOLE		84,638	0	11,579
CIMAREX ENERGY CO	COM	171798101	11,041	82,165	SH		SOLE		27,897	0	54,268
CIMPRESS N V	SHS EURO	N20146101	788	7,788	SH		SOLE		0	0	7,788
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	312	6,222	SH		SOLE		0	0	6,222
CINCINNATI FINL CORP	COM	172062101	3,430	45,475	SH		SOLE		14	0	45,461
CINEMARK HOLDINGS INC	COM	17243V102	46,129	1,205,044	SH		SOLE		1,058,966	0	146,078
CINTAS CORP	COM	172908105	13,113	116,452	SH		SOLE		74,549	0	41,903
CIRRUS LOGIC INC	COM	172755100	6,030	113,448	SH		SOLE		0	0	113,448
CIRRUS LOGIC INC	COM	172755100	238	55,300	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	181,838	5,732,603	SH		SOLE		2,735,929	0	2,996,674
CISCO SYS INC	COM	17275R102	148	151,300	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	237	318,300	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	48	159,200	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	6	10,500	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	40,559	858,753	SH		SOLE		506,621	0	352,132
CITIZENS FINL GROUP INC	COM	174610105	210	8,488	SH		SOLE		0	0	8,488
CITRIX SYS INC	COM	177376100	31,360	367,992	SH		SOLE		323,854	0	44,138
CIVEO CORP CDA	COM	17878Y108	16	13,800	SH		SOLE		0	0	13,800
CLARCOR INC	COM	179895107	1,979	30,454	SH		SOLE		18,291	0	12,163
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	633	29,613	SH		SOLE		0	0	29,613
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	349	16,325	SH		SOLE		0	0	16,325
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	389	15,072	SH		SOLE		0	0	15,072
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	652	25,155	SH		SOLE		0	0	25,155
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	725	28,649	SH		SOLE		0	0	28,649
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	366	15,109	SH		SOLE		0	0	15,109
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	252	11,836	SH		SOLE		0	0	11,836
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	880	40,525	SH		SOLE		0	0	40,525
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	1,472	27,611	SH		SOLE		0	0	27,611
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	3,319	171,176	SH		SOLE		11,164	0	160,012
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	12,699	347,239	SH		SOLE		0	0	347,239
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	227	22,606	SH		SOLE		0	0	22,606
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,042	48,227	SH		SOLE		18,442	0	29,785
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	624	28,824	SH		SOLE		0	0	28,824
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	835	36,450	SH		SOLE		0	0	36,450
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	6,846	136,382	SH		SOLE		0	0	136,382
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	532	21,350	SH		SOLE		0	0	21,350
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	389	9,063	SH		SOLE		0	0	9,063
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	431	11,032	SH		SOLE		0	0	11,032
CLEAN ENERGY FUELS CORP	COM	184499101	91	20,354	SH		SOLE		0	0	20,354
CLEAN HARBORS INC	COM	184496107	10,464	218,084	SH		SOLE		217,256	0	828
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	527	58,827	SH		SOLE		0	0	58,827
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,513	92,927	SH		SOLE		0	0	92,927
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	577	43,359	SH		SOLE		0	0	43,359
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	332	25,383	SH		SOLE		0	0	25,383
CLIFFS NAT RES INC	COM	18683K101	193	32,967	SH		SOLE		0	0	32,967
CLOROX CO DEL	COM	189054109	13,139	104,959	SH		SOLE		13,433	0	91,526
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	794	65,454	SH		SOLE		0	0	65,454
CLOUGH GLOBAL EQUITY FD	COM	18914C100	4,288	376,844	SH		SOLE		0	0	376,844
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	4,829	499,370	SH		SOLE		0	0	499,370
CLOVIS ONCOLOGY INC	COM	189464100	225	6,250	SH		SOLE		0	0	6,250
CLUBCORP HLDGS INC	COM	18948M108	781	53,994	SH		SOLE		0	0	53,994
CM FIN INC	COM	12574Q103	2,416	265,467	SH		SOLE		0	0	265,467
CME GROUP INC	COM	12572Q105	96,163	920,030	SH		SOLE		356,710	0	563,320
CME GROUP INC	COM	12572Q105	66	45,300	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	4,994	118,869	SH		SOLE		46,373	0	72,496
CNA FINL CORP	COM	126117100	6,811	197,932	SH		SOLE		196,432	0	1,500
CNO FINL GROUP INC	COM	12621E103	186	12,198	SH		SOLE		23	0	12,175
CNOOC LTD	SPONSORED ADR	126132109	229	1,808	SH		SOLE		1,042	0	766
COACH INC	COM	189754104	11,096	303,497	SH		SOLE		118,600	0	184,897
COBALT INTL ENERGY INC	COM	19075F106	70	56,740	SH		SOLE		0	0	56,740
COCA COLA CO	COM	191216100	202,437	4,783,483	SH		SOLE		2,297,407	0	2,486,076
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	8,768	219,741	SH		SOLE		142,371	0	77,370
COFFEE HLDGS INC	COM	192176105	355	63,800	SH		SOLE		0	0	63,800
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,078	56,465	SH		SOLE		55,577	0	888
COGNEX CORP	COM	192422103	4,232	80,060	SH		SOLE		78,137	0	1,923
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,187	569,836	SH		SOLE		201,842	0	367,994
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	16,600	SH	Call	SOLE		0	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	568	46,234	SH		SOLE		570	0	45,664
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11,627	539,804	SH		SOLE		0	0	539,804
COHEN & STEERS LTD DUR PFD I	COM	19248C105	830	33,038	SH		SOLE		0	0	33,038
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	745	69,257	SH		SOLE		0	0	69,257
COHEN & STEERS QUALITY RLTY	COM	19247L106	9,784	733,967	SH		SOLE		0	0	733,967
COHEN & STEERS REIT & PFD IN	COM	19247X100	2,596	128,835	SH		SOLE		500	0	128,335
COHEN & STEERS SLT PFD INCM	COM	19248Y107	430	16,050	SH		SOLE		0	0	16,050
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,099	83,361	SH		SOLE		0	0	83,361
COHERENT INC	COM	192479103	1,423	12,872	SH		SOLE		12,727	0	145
COLFAX CORP	COM	194014106	1,681	53,485	SH		SOLE		2,957	0	50,528
COLGATE PALMOLIVE CO	COM	194162103	15,995	215,746	SH		SOLE		34,234	0	181,512
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,385	71,915	SH		SOLE		0	0	71,915
COLONY CAP INC	CL A	19624R106	14,568	799,126	SH		SOLE		397,373	0	401,753
COLUCID PHARMACEUTICALS INC	COM	19716T101	343	9,000	SH		SOLE		0	0	9,000
COLUMBIA BKG SYS INC	COM	197236102	2,190	66,922	SH		SOLE		64,063	0	2,859
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	296	18,315	SH		SOLE		0	0	18,315
COLUMBIA PPTY TR INC	COM NEW	198287203	204	9,103	SH		SOLE		0	0	9,103
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	636	34,196	SH		SOLE		0	0	34,196
COLUMBIA SPORTSWEAR CO	COM	198516106	816	14,374	SH		SOLE		1,430	0	12,944
COMCAST CORP NEW	CL A	20030N101	156,138	2,353,605	SH		SOLE		1,839,296	0	514,309
COMCAST CORP NEW	CL A	20030N101	9	22,000	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	500	10,559	SH		SOLE		0	0	10,559
COMMERCE BANCSHARES INC	COM	200525103	6,699	135,996	SH		SOLE		122,719	0	13,277
COMMERCEHUB INC	COM SER A	20084V108	1,149	72,745	SH		SOLE		176	0	72,569
COMMERCIAL METALS CO	COM	201723103	424	26,164	SH		SOLE		19,839	0	6,325
COMMSCOPE HLDG CO INC	COM	20337X109	3,065	101,792	SH		SOLE		47,739	0	54,053
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	27,769	884,079	SH		SOLE		783,318	0	100,761
COMMUNITY BK SYS INC	COM	203607106	866	18,006	SH		SOLE		0	0	18,006
COMMUNITY HEALTH SYS INC NEW	COM	203668108	206	17,891	SH		SOLE		99	0	17,792
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	2,103	227,134	SH		SOLE		222,528	0	4,606
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	930	53,492	SH		SOLE		0	0	53,492
COMPASS MINERALS INTL INC	COM	20451N101	28,637	388,555	SH		SOLE		381,898	0	6,657
COMPUGEN LTD	ORD	M25722105	342	54,300	SH		SOLE		0	0	54,300
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,495	57,375	SH		SOLE		52,805	0	4,570
COMPUTER SCIENCES CORP	COM	205363104	6,849	131,180	SH		SOLE		125,229	0	5,951
CONAGRA FOODS INC	COM	205887102	6,782	143,966	SH		SOLE		28,834	0	115,132
CONCHO RES INC	COM	20605P101	22,887	166,630	SH		SOLE		19,581	0	147,049
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	1,267	70,000	SH		SOLE		0	0	70,000
CONFORMIS INC	COM	20717E101	132	13,350	SH		SOLE		0	0	13,350
CONNECTICUT WTR SVC INC	COM	207797101	290	5,827	SH		SOLE		0	0	5,827
CONNECTURE INC	COM	20786J106	41	21,981	SH		SOLE		0	0	21,981
CONNS INC	COM	208242107	125	12,073	SH		SOLE		0	0	12,073
CONOCOPHILLIPS	COM	20825C104	24,537	564,469	SH		SOLE		141,324	0	423,145
CONSOL ENERGY INC	COM	20854P109	3,348	174,364	SH		SOLE		0	0	174,364
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,267	50,198	SH		SOLE		46,978	0	3,220
CONSOLIDATED EDISON INC	COM	209115104	35,112	466,298	SH		SOLE		341,289	0	125,009
CONSTELLATION BRANDS INC	CL A	21036P108	28,070	168,598	SH		SOLE		100,706	0	67,892
CONSTELLIUM NV	CL A	N22035104	331	45,910	SH		SOLE		43,457	0	2,453
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	223	21,863	SH		SOLE		0	0	21,863
CONTINENTAL RESOURCES INC	COM	212015101	4,798	92,337	SH		SOLE		135	0	92,202
CONVERGYS CORP	COM	212485106	3,141	103,243	SH		SOLE		2,590	0	100,653
COOPER COS INC	COM NEW	216648402	5,503	30,700	SH		SOLE		24,212	0	6,488
COPA HOLDINGS SA	CL A	P31076105	3,433	39,037	SH		SOLE		33,826	0	5,211
COPART INC	COM	217204106	7,280	135,921	SH		SOLE		102,001	0	33,920
CORE LABORATORIES N V	COM	N22717107	10,639	94,709	SH		SOLE		87,642	0	7,067
CORE MARK HOLDING CO INC	COM	218681104	1,363	38,070	SH		SOLE		28,891	0	9,179
CORESITE RLTY CORP	COM	21870Q105	4,959	66,983	SH		SOLE		19,474	0	47,509
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,106	45,833	SH		SOLE		45,810	0	23
CORNERSTONE STRATEGIC VALUE	COM	21924B302	273	18,323	SH		SOLE		0	0	18,323
CORNING INC	COM	219350105	55,292	2,337,944	SH		SOLE		1,908,201	0	429,743
CORNING INC	COM	219350105	203	99,900	SH	Call	SOLE		0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	970	34,223	SH		SOLE		28,691	0	5,532
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	9,904	714,068	SH		SOLE		547,740	0	166,328
COSTAR GROUP INC	COM	22160N109	2,131	9,841	SH		SOLE		9,772	0	69
COSTCO WHSL CORP NEW	COM	22160K105	45,339	297,286	SH		SOLE		113,192	0	184,094
COTIVITI HLDGS INC	COM	22164K101	470	14,012	SH		SOLE		14,012	0	0
COTT CORP QUE	COM	22163N106	263	18,435	SH		SOLE		2,285	0	16,150
COTY INC	COM CL A	222070203	305	12,980	SH		SOLE		10,980	0	2,000
COVANTA HLDG CORP	COM	22282E102	10,203	662,963	SH		SOLE		345,314	0	317,649
CPI CARD GROUP INC	COM	12634H101	68	11,200	SH		SOLE		0	0	11,200
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,285	24,844	SH		SOLE		169	0	24,675
CRAFT BREW ALLIANCE INC	COM	224122101	2,871	152,451	SH		SOLE		0	0	152,451
CRANE CO	COM	224399105	5,512	87,482	SH		SOLE		79,406	0	8,076
CREDICORP LTD	COM	G2519Y108	219	1,440	SH		SOLE		1,440	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,437	261,584	SH		SOLE		18,967	0	242,617
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	36	14,000	SH		SOLE		0	0	14,000
CREE INC	COM	225447101	10,657	414,351	SH		SOLE		395,307	0	19,044
CRESCENT PT ENERGY CORP	COM	22576C101	279	21,154	SH		SOLE		0	0	21,154
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	550	25,876	SH		SOLE		0	0	25,876
CRESUD S A C I F Y A	SPONSORED ADR	226406106	980	55,041	SH		SOLE		0	0	55,041
CRH PLC	ADR	12626K203	4,442	133,503	SH		SOLE		133,049	0	454
CRITEO S A	SPONS ADS	226718104	313	8,920	SH		SOLE		0	0	8,920
CROCS INC	COM	227046109	797	95,975	SH		SOLE		0	0	95,975
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,922	115,076	SH		SOLE		3,000	0	112,076
CROWN CASTLE INTL CORP NEW	COM	22822V101	61,503	652,826	SH		SOLE		421,117	0	231,709
CROWN CRAFTS INC	COM	228309100	487	47,750	SH		SOLE		0	0	47,750
CROWN HOLDINGS INC	COM	228368106	2,826	49,506	SH		SOLE		35,131	0	14,375
CSG SYS INTL INC	COM	126349109	354	8,556	SH		SOLE		0	0	8,556
CSI COMPRESSCO LP	COM UNIT	12637A103	2,431	229,535	SH		SOLE		0	0	229,535
CSRA INC	COM	12650T104	1,587	59,010	SH		SOLE		0	0	59,010
CST BRANDS INC	COM	12646R105	313	6,509	SH		SOLE		4,389	0	2,120
CSX CORP	COM	126408103	11,934	391,272	SH		SOLE		31,459	0	359,813
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,678	36,040	SH		SOLE		3,306	0	32,734
CU BANCORP CALIF	COM	126534106	1,756	77,000	SH		SOLE		0	0	77,000
CUBESMART	COM	229663109	1,220	44,736	SH		SOLE		13,105	0	31,631
CUBIC CORP	COM	229669106	984	21,013	SH		SOLE		0	0	21,013
CUI GLOBAL INC	COM NEW	126576206	361	62,000	SH		SOLE		0	0	62,000
CULLEN FROST BANKERS INC	COM	229899109	6,320	87,855	SH		SOLE		57,367	0	30,488
CULLEN FROST BANKERS INC	COM	229899109	66	21,300	SH	Call	SOLE		0	0	0
CULP INC	COM	230215105	238	8,000	SH		SOLE		0	0	8,000
CUMMINS INC	COM	231021106	9,084	70,879	SH		SOLE		3,846	0	67,033
CUMULUS MEDIA INC	CL A	231082108	10	31,213	SH		SOLE		0	0	31,213
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	995	12,991	SH		SOLE		0	0	12,991
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	234	1,850	SH		SOLE		0	0	1,850
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	1,008	10,585	SH		SOLE		0	0	10,585
CURTISS WRIGHT CORP	COM	231561101	5,888	64,620	SH		SOLE		62,680	0	1,940
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	160	12,200	SH		SOLE		0	0	12,200
CUSHING RENAISSANCE FD	COM	231647108	1,282	77,537	SH		SOLE		0	0	77,537
CVR PARTNERS LP	COM	126633106	111	20,943	SH		SOLE		0	0	20,943
CVS HEALTH CORP	COM	126650100	83,507	938,382	SH		SOLE		376,620	0	561,762
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,514	50,714	SH		SOLE		33,899	0	16,815
CYNOSURE INC	CL A	232577205	755	14,812	SH		SOLE		0	0	14,812
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	243	24,836	SH		SOLE		0	0	24,836
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,684	138,509	SH		SOLE		95,831	0	42,678
CYRUSONE INC	COM	23283R100	10,475	220,192	SH		SOLE		54,171	0	166,021
CYS INVTS INC	COM	12673A108	342	39,196	SH		SOLE		34,610	0	4,586
CYTOKINETICS INC	COM NEW	23282W605	105	11,450	SH		SOLE		0	0	11,450
CYTOSORBENTS CORP	COM NEW	23283X206	579	90,442	SH		SOLE		0	0	90,442
CYTRX CORP	COM PAR	232828509	12	20,000	SH		SOLE		0	0	20,000
D R HORTON INC	COM	23331A109	5,423	179,577	SH		SOLE		164,659	0	14,918
DAKTRONICS INC	COM	234264109	144	15,055	SH		SOLE		0	0	15,055
DANAHER CORP DEL	COM	235851102	25,124	320,498	SH		SOLE		100,982	0	219,516
DANAHER CORP DEL	NOTE 1/2	235851AF9	467	156,000	PRN		SOLE		0	0	156,000
DARDEN RESTAURANTS INC	COM	237194105	1,194	19,463	SH		SOLE		0	0	19,463
DARLING INGREDIENTS INC	COM	237266101	16,074	1,189,818	SH		SOLE		1,184,272	0	5,546
DAVE & BUSTERS ENTMT INC	COM	238337109	1,520	38,784	SH		SOLE		794	0	37,990
DAVITA INC	COM	23918K108	9,223	139,591	SH		SOLE		61,893	0	77,698
DAWSON GEOPHYSICAL CO NEW	COM	239360100	279	36,590	SH		SOLE		0	0	36,590
DBX ETF TR	DB XTR MSCI EUR	233051853	3,832	148,591	SH		SOLE		0	0	148,591
DBX ETF TR	INFRSTR REV FD	233051705	2,236	81,206	SH		SOLE		0	0	81,206
DBX ETF TR	XTRAK MSCI EAFE	233051200	10,822	410,241	SH		SOLE		0	0	410,241
DBX ETF TR	XTRAK MSCI EMKT	233051101	3,848	191,164	SH		SOLE		0	0	191,164
DBX ETF TR	XTRAK MSCI JAPN	233051507	3,083	93,707	SH		SOLE		0	0	93,707
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	940	26,618	SH		SOLE		0	0	26,618
DEERE & CO	COM	244199105	11,882	139,210	SH		SOLE		2,211	0	136,999
DELAWARE ENHANCED GBL DIV &	COM	246060107	6,898	681,575	SH		SOLE		0	0	681,575
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	161	11,412	SH		SOLE		0	0	11,412
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,123	65,337	SH		SOLE		34,929	0	30,408
DELL TECHNOLOGIES INC	COM CL V	24703L103	72	44,900	SH	Call	SOLE		0	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	16,473	230,967	SH		SOLE		187,966	0	43,001
DELTA AIR LINES INC DEL	COM NEW	247361702	24,040	610,786	SH		SOLE		274,972	0	335,814
DELUXE CORP	COM	248019101	366	5,471	SH		SOLE		4,531	0	940
DENBURY RES INC	COM NEW	247916208	380	117,588	SH		SOLE		0	0	117,588
DENISON MINES CORP	COM	248356107	9	19,457	SH		SOLE		0	0	19,457
DENNYS CORP	COM	24869P104	374	34,996	SH		SOLE		34,791	0	205
DENTSPLY SIRONA INC	COM	24906P109	2,984	50,208	SH		SOLE		21,371	0	28,837
DEPOMED INC	COM	249908104	451	18,049	SH		SOLE		3,321	0	14,728
DERMIRA INC	COM	24983L104	2,024	59,856	SH		SOLE		57,114	0	2,742
DEUTSCHE BANK AG	NAMEN AKT	D18190898	454	34,669	SH		SOLE		0	0	34,669
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	2,958	351,395	SH		SOLE		0	0	351,395
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	7,720	545,553	SH		SOLE		0	0	545,553
DEUTSCHE HIGH INCOME TR	SHS	25155R100	133	14,487	SH		SOLE		0	0	14,487
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	6,101	713,520	SH		SOLE		0	0	713,520
DEUTSCHE MUN INCOME	COM	25160C106	569	40,403	SH		SOLE		0	0	40,403
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	1,275	105,226	SH		SOLE		0	0	105,226
DEVON ENERGY CORP NEW	COM	25179M103	10,980	248,918	SH		SOLE		99,481	0	149,437
DEXCOM INC	COM	252131107	7,969	90,906	SH		SOLE		43,102	0	47,804
DIAGEO P L C	SPON ADR NEW	25243Q205	39,007	336,152	SH		SOLE		221,921	0	114,231
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5,674	322,198	SH		SOLE		164,229	0	157,969
DIAMONDBACK ENERGY INC	COM	25278X109	15,891	164,603	SH		SOLE		149,640	0	14,963
DICKS SPORTING GOODS INC	COM	253393102	2,447	43,149	SH		SOLE		37,427	0	5,722
DIEBOLD INC	COM	253651103	1,900	76,663	SH		SOLE		70,182	0	6,481
DIGITAL RLTY TR INC	COM	253868103	10,574	108,862	SH		SOLE		22,807	0	86,055
DIGITALGLOBE INC	COM NEW	25389M877	1,347	48,978	SH		SOLE		43,817	0	5,161
DINEEQUITY INC	COM	254423106	15,619	197,235	SH		SOLE		114,834	0	82,401
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	880	60,699	SH		SOLE		0	0	60,699
DIPLOMAT PHARMACY INC	COM	25456K101	841	30,025	SH		SOLE		0	0	30,025
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	3,735	50,235	SH		SOLE		0	0	50,235
DISCOVER FINL SVCS	COM	254709108	29,600	523,418	SH		SOLE		446,861	0	76,557
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	14,023	520,900	SH		SOLE		457,021	0	63,879
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,972	74,937	SH		SOLE		1,720	0	73,217
DISH NETWORK CORP	CL A	25470M109	3,905	71,289	SH		SOLE		0	0	71,289
DISH NETWORK CORP	CL A	25470M109	51	26,800	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	88,330	951,204	SH		SOLE		202,005	0	749,199
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	769	44,624	SH		SOLE		0	0	44,624
DNP SELECT INCOME FD	COM	23325P104	1,101	107,269	SH		SOLE		4,026	0	103,243
DOLBY LABORATORIES INC	COM	25659T107	12,294	226,453	SH		SOLE		224,555	0	1,898
DOLLAR GEN CORP NEW	COM	256677105	7,636	109,093	SH		SOLE		59,970	0	49,123
DOLLAR TREE INC	COM	256746108	3,136	39,735	SH		SOLE		24,601	0	15,134
DOMINION RES INC VA NEW	COM	25746U109	90,307	1,215,935	SH		SOLE		843,130	0	372,805
DOMINOS PIZZA INC	COM	25754A201	4,076	26,843	SH		SOLE		6,118	0	20,725
DONALDSON INC	COM	257651109	4,306	115,345	SH		SOLE		100,055	0	15,290
DONNELLEY R R & SONS CO	COM	257867101	17,188	1,093,389	SH		SOLE		1,063,486	0	29,903
DORMAN PRODUCTS INC	COM	258278100	2,060	32,236	SH		SOLE		27,522	0	4,714
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,152	112,364	SH		SOLE		249	0	112,115
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,745	67,943	SH		SOLE		0	0	67,943
DOUGLAS EMMETT INC	COM	25960P109	4,239	115,712	SH		SOLE		111,626	0	4,086
DOVER CORP	COM	260003108	3,309	44,937	SH		SOLE		10,085	0	34,852
DOW CHEM CO	COM	260543103	71,436	1,378,278	SH		SOLE		655,915	0	722,363
DOW CHEM CO	COM	260543103	15	23,900	SH	Call	SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9,212	100,887	SH		SOLE		29,733	0	71,154
DR REDDYS LABS LTD	ADR	256135203	392	8,448	SH		SOLE		7,638	0	810
DREW INDS INC	COM NEW	26168L205	283	2,886	SH		SOLE		843	0	2,043
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	3,775	269,032	SH		SOLE		0	0	269,032
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	790	89,208	SH		SOLE		0	0	89,208
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,271	135,889	SH		SOLE		0	0	135,889
DRIL-QUIP INC	COM	262037104	4,291	76,984	SH		SOLE		76,901	0	83
DS HEALTHCARE GROUP INC	COM	23336Q109	1	47,976	SH		SOLE		0	0	47,976
DST SYS INC DEL	COM	233326107	2,330	19,763	SH		SOLE		19,738	0	25
DSW INC	CL A	23334L102	538	26,284	SH		SOLE		0	0	26,284
DTE ENERGY CO	COM	233331107	7,879	84,113	SH		SOLE		13,268	0	70,845
DTF TAX-FREE INCOME INC	COM	23334J107	1,323	81,197	SH		SOLE		0	0	81,197
DU PONT E I DE NEMOURS & CO	COM	263534109	56,078	837,362	SH		SOLE		550,910	0	286,452
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	6,167	361,032	SH		SOLE		0	0	361,032
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	156	16,000	SH		SOLE		0	0	16,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	146,518	1,830,560	SH		SOLE		1,413,526	0	417,034
DUKE REALTY CORP	COM NEW	264411505	1,035	37,881	SH		SOLE		12,210	0	25,671
DUN & BRADSTREET CORP DEL NE	COM	26483E100	964	7,057	SH		SOLE		6,388	0	669
DUNKIN BRANDS GROUP INC	COM	265504100	1,701	32,658	SH		SOLE		1,030	0	31,628
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,301	31,533	SH		SOLE		0	0	31,533
DURECT CORP	COM	266605104	35	25,400	SH		SOLE		0	0	25,400
DYCOM INDS INC	COM	267475101	1,233	15,074	SH		SOLE		769	0	14,305
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	6,505	420,193	SH		SOLE		0	0	420,193
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	113	10,812	SH		SOLE		0	0	10,812
DYNEGY INC NEW DEL	COM	26817R108	181	14,606	SH		SOLE		0	0	14,606
EAGLE BANCORP INC MD	COM	268948106	2,061	41,778	SH		SOLE		26,038	0	15,740
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	10,564	629,940	SH		SOLE		817	0	629,123
EAGLE MATERIALS INC	COM	26969P108	596	7,708	SH		SOLE		0	0	7,708
EAGLE PT CR CO LLC	COM	269808101	499	29,100	SH		SOLE		0	0	29,100
EARTHLINK HLDGS CORP	COM	27033X101	190	30,591	SH		SOLE		0	0	30,591
EAST WEST BANCORP INC	COM	27579R104	7,466	203,370	SH		SOLE		200,000	0	3,370
EASTERLY GOVT PPTYS INC	COM	27616P103	1,271	66,602	SH		SOLE		0	0	66,602
EASTGROUP PPTY INC	COM	277276101	4,236	57,592	SH		SOLE		31,059	0	26,533
EASTMAN CHEM CO	COM	277432100	3,625	53,562	SH		SOLE		5,438	0	48,124
EATON CORP PLC	SHS	G29183103	91,304	1,389,504	SH		SOLE		349,864	0	1,039,640
EATON CORP PLC	SHS	G29183103	88	60,700	SH	Call	SOLE		0	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	317	23,378	SH		SOLE		0	0	23,378
EATON VANCE CORP	COM NON VTG	278265103	767	19,636	SH		SOLE		91	0	19,545
EATON VANCE ENH EQTY INC FD	COM	278277108	541	39,328	SH		SOLE		0	0	39,328
EATON VANCE ENHANCED EQ INC	COM	278274105	918	72,565	SH		SOLE		0	0	72,565
EATON VANCE LTD DUR INCOME F	COM	27828H105	839	61,232	SH		SOLE		0	0	61,232
EATON VANCE MUN BD FD	COM	27827X101	2,244	164,782	SH		SOLE		0	0	164,782
EATON VANCE MUN BD FD II	COM	27827K109	527	39,064	SH		SOLE		0	0	39,064
EATON VANCE MUN INCOME 2028	SHS	27829U105	3,218	151,939	SH		SOLE		0	0	151,939
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	713	30,589	SH		SOLE		0	0	30,589
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	326	24,795	SH		SOLE		0	0	24,795
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,012	107,304	SH		SOLE		0	0	107,304
EATON VANCE SH TM DR DIVR IN	COM	27828V104	244	17,767	SH		SOLE		0	0	17,767
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	919	65,067	SH		SOLE		0	0	65,067
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,027	100,607	SH		SOLE		0	0	100,607
EATON VANCE TAX MNGD GBL DV	COM	27829F108	8,228	947,901	SH		SOLE		0	0	947,901
EATON VANCE TAX MNGED BUY WR	COM	27828X100	804	48,587	SH		SOLE		0	0	48,587
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	1,954	162,581	SH		SOLE		0	0	162,581
EATON VANCE TX ADV GLB DIV O	COM	27828U106	2,144	98,926	SH		SOLE		0	0	98,926
EATON VANCE TX ADV GLBL DIV	COM	27828S101	883	59,255	SH		SOLE		0	0	59,255
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	7,114	664,205	SH		SOLE		0	0	664,205
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,465	97,072	SH		SOLE		0	0	97,072
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	8,238	748,219	SH		SOLE		40,283	0	707,936
EBAY INC	COM	278642103	29,581	899,130	SH		SOLE		753,388	0	145,742
ECA MARCELLUS TR I	COM UNIT	26827L109	26	12,100	SH		SOLE		0	0	12,100
ECOLAB INC	COM	278865100	18,478	151,806	SH		SOLE		81,198	0	70,608
ECOPETROL S A	SPONSORED ADS	279158109	89	10,162	SH		SOLE		0	0	10,162
EDGEWELL PERS CARE CO	COM	28035Q102	312	3,921	SH		SOLE		0	0	3,921
EDISON INTL	COM	281020107	16,705	231,212	SH		SOLE		149,320	0	81,892
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,163	250,189	SH		SOLE		102,480	0	147,709
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	1,673	67,373	SH		SOLE		0	0	67,373
EL PASO ELEC CO	COM NEW	283677854	1,791	38,299	SH		SOLE		37,094	0	1,205
ELBIT SYS LTD	ORD	M3760D101	1,206	12,633	SH		SOLE		2,537	0	10,096
ELDORADO GOLD CORP NEW	COM	284902103	258	65,550	SH		SOLE		0	0	65,550
ELECTRO SCIENTIFIC INDS	COM	285229100	84	14,950	SH		SOLE		0	0	14,950
ELECTRONIC ARTS INC	COM	285512109	9,624	112,690	SH		SOLE		69,541	0	43,149
ELECTRONICS FOR IMAGING INC	COM	286082102	315	6,444	SH		SOLE		5,954	0	490
ELLIE MAE INC	COM	28849P100	3,116	29,590	SH		SOLE		29,462	0	128
ELLINGTON FINANCIAL LLC	COM	288522303	233	13,981	SH		SOLE		0	0	13,981
ELLSWORTH GROWTH & INCOME FD	COM	289074106	952	116,239	SH		SOLE		0	0	116,239
EMCOR GROUP INC	COM	29084Q100	350	5,865	SH		SOLE		5,403	0	462
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	208	6,600	SH		SOLE		0	0	6,600
EMERSON ELEC CO	COM	291011104	73,103	1,341,102	SH		SOLE		785,956	0	555,146
EMERSON ELEC CO	COM	291011104	167	64,300	SH	Call	SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	27	38,100	SH	Call	SOLE		0	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	827	40,880	SH		SOLE		0	0	40,880
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	5,488	215,824	SH		SOLE		0	0	215,824
ENBRIDGE INC	COM	29250N105	5,682	129,370	SH		SOLE		111,991	0	17,379
ENCANA CORP	COM	292505104	559	53,430	SH		SOLE		0	0	53,430
ENCANA CORP	COM	292505104	2	13,400	SH	Call	SOLE		0	0	0
ENDO INTL PLC	SHS	G30401106	5,982	296,877	SH		SOLE		201	0	296,676
ENDOLOGIX INC	COM	29266S106	141	11,014	SH		SOLE		0	0	11,014
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	346	5,290	SH		SOLE		0	0	5,290
ENERGEN CORP	COM	29265N108	12,507	216,691	SH		SOLE		214,927	0	1,764
ENERGIZER HLDGS INC NEW	COM	29272W109	1,014	20,296	SH		SOLE		16,162	0	4,134
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	16,861	1,004,207	SH		SOLE		156,293	0	847,914
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	45	15,000	SH	Call	SOLE		0	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2	15,900	SH	Call	SOLE		0	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	63	20,000	SH	Call	SOLE		0	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	23,603	637,911	SH		SOLE		300	0	637,611
ENERNOC INC	COM	292764107	281	51,917	SH		SOLE		0	0	51,917
ENERPLUS CORP	COM	292766102	106	16,500	SH		SOLE		0	0	16,500
ENERSYS	COM	29275Y102	324	4,685	SH		SOLE		13	0	4,672
ENI S P A	SPONSORED ADR	26874R108	9,054	313,600	SH		SOLE		230,229	0	83,371
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,439	324,718	SH		SOLE		247,370	0	77,348
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	6,650	375,504	SH		SOLE		0	0	375,504
ENSCO PLC	SHS CLASS A	G3157S106	140	16,473	SH		SOLE		0	0	16,473
ENSIGN GROUP INC	COM	29358P101	414	20,583	SH		SOLE		20,157	0	426
ENSTAR GROUP LIMITED	SHS	G3075P101	358	2,175	SH		SOLE		1,966	0	209
ENTERGY CORP NEW	COM	29364G103	33,763	440,029	SH		SOLE		414,460	0	25,569
ENTERPRISE PRODS PARTNERS L	COM	293792107	91,998	3,329,625	SH		SOLE		654,458	0	2,675,167
ENTERPRISE PRODS PARTNERS L	COM	293792107	8	31,000	SH	Call	SOLE		0	0	0
ENVESTNET INC	COM	29404K106	718	19,695	SH		SOLE		0	0	19,695
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,712	76,857	SH		SOLE		73,375	0	3,482
ENVIVA PARTNERS LP	COM UNIT	29414J107	668	24,747	SH		SOLE		0	0	24,747
EOG RES INC	COM	26875P101	23,963	247,760	SH		SOLE		130,454	0	117,306
EPAM SYS INC	COM	29414B104	542	7,825	SH		SOLE		0	0	7,825
EPR PPTYS	COM SH BEN INT	26884U109	7,844	99,620	SH		SOLE		72,707	0	26,913
EQT CORP	COM	26884L109	10,530	145,003	SH		SOLE		130,360	0	14,643
EQT GP HLDGS LP	COM UNIT REP	26885J103	580	23,152	SH		SOLE		0	0	23,152
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,050	26,908	SH		SOLE		2,515	0	24,393
EQUIFAX INC	COM	294429105	14,062	104,490	SH		SOLE		73,972	0	30,518
EQUINIX INC	COM PAR $0.001	29444U700	2,109	5,854	SH		SOLE		398	0	5,456
EQUITY COMWLTH	COM SH BEN INT	294628102	493	16,302	SH		SOLE		0	0	16,302
EQUITY ONE	COM	294752100	445	14,534	SH		SOLE		10,121	0	4,413
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,561	117,536	SH		SOLE		105,582	0	11,954
ERICSSON	ADR B SEK 10	294821608	2,588	358,925	SH		SOLE		11,959	0	346,966
ESCO TECHNOLOGIES INC	COM	296315104	382	8,238	SH		SOLE		8,151	0	87
ESSEX PPTY TR INC	COM	297178105	5,090	22,854	SH		SOLE		19,127	0	3,727
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	10,329	370,214	SH		SOLE		0	0	370,214
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	706	19,621	SH		SOLE		0	0	19,621
ETF SER SOLUTIONS	US GLB JETS	26922A842	231	10,051	SH		SOLE		0	0	10,051
ETFIS SER TR I	INFRAC ACT MLP	26923G103	1,013	87,720	SH		SOLE		0	0	87,720
ETFS GOLD TR	SHS	26922Y105	1,189	9,277	SH		SOLE		0	0	9,277
ETFS PLATINUM TR	SH BEN INT	26922V101	1,077	10,903	SH		SOLE		0	0	10,903
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	2,263	33,951	SH		SOLE		0	0	33,951
ETFS SILVER TR	SILVER SHS	26922X107	2,759	147,083	SH		SOLE		0	0	147,083
EURONET WORLDWIDE INC	COM	298736109	960	11,732	SH		SOLE		4,473	0	7,259
EUROPEAN EQUITY FUND	COM	298768102	115	14,517	SH		SOLE		0	0	14,517
EV ENERGY PARTNERS LP	COM UNITS	26926V107	565	235,427	SH		SOLE		0	0	235,427
EVERBANK FINL CORP	COM	29977G102	314	16,220	SH		SOLE		0	0	16,220
EVERCORE PARTNERS INC	CLASS A	29977A105	1,624	31,530	SH		SOLE		21,757	0	9,773
EVEREST RE GROUP LTD	COM	G3223R108	383	2,018	SH		SOLE		0	0	2,018
EVERSOURCE ENERGY	COM	30040W108	4,358	80,438	SH		SOLE		34,187	0	46,251
EVERYDAY HEALTH INC	COM	300415106	85	11,045	SH		SOLE		0	0	11,045
EVOLUTION PETROLEUM CORP	COM	30049A107	2,021	321,891	SH		SOLE		0	0	321,891
EXACT SCIENCES CORP	COM	30063P105	2,204	118,684	SH		SOLE		12,655	0	106,029
EXCHANGE LISTED FDS TR	GAVEKAL KN DEV	30151E608	2,569	93,669	SH		SOLE		0	0	93,669
EXCHANGE TRADED CONCEPTS TR	REX VOL LG VIX	301505848	367	30,000	SH		SOLE		0	0	30,000
EXCO RESOURCES INC	COM	269279402	116	108,420	SH		SOLE		0	0	108,420
EXELON CORP	COM	30161N101	17,514	526,099	SH		SOLE		358,866	0	167,233
EXELON CORP	COM	30161N101	3	27,900	SH	Call	SOLE		0	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	645	13,809	SH		SOLE		0	0	13,809
EXLSERVICE HOLDINGS INC	COM	302081104	362	7,266	SH		SOLE		0	0	7,266
EXPEDIA INC DEL	COM NEW	30212P303	8,771	75,142	SH		SOLE		42,909	0	32,233
EXPEDITORS INTL WASH INC	COM	302130109	5,062	98,260	SH		SOLE		60,328	0	37,932
EXPONENT INC	COM	30214U102	3,602	70,551	SH		SOLE		70,551	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	42,308	599,859	SH		SOLE		238,990	0	360,869
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1	11,900	SH	Call	SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,727	72,126	SH		SOLE		3,469	0	68,657
EXTREME NETWORKS INC	COM	30226D106	2,325	517,822	SH		SOLE		0	0	517,822
EXXON MOBIL CORP	COM	30231G102	309,113	3,541,618	SH		SOLE		2,050,938	0	1,490,680
EXXON MOBIL CORP	COM	30231G102	1	11,400	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	10	17,700	SH	Call	SOLE		0	0	0
F M C CORP	COM NEW	302491303	2,510	51,930	SH		SOLE		45,764	0	6,166
F5 NETWORKS INC	COM	315616102	4,215	33,817	SH		SOLE		506	0	33,311
FABRINET	SHS	G3323L100	331	7,430	SH		SOLE		1,839	0	5,591
FACEBOOK INC	CL A	30303M102	189,766	1,479,424	SH		SOLE		486,200	0	993,224
FACTSET RESH SYS INC	COM	303075105	6,224	38,395	SH		SOLE		27,620	0	10,775
FAIR ISAAC CORP	COM	303250104	768	6,162	SH		SOLE		0	0	6,162
FALCONSTOR SOFTWARE INC	COM	306137100	36	34,535	SH		SOLE		0	0	34,535
FASTENAL CO	COM	311900104	45,977	1,100,451	SH		SOLE		1,046,901	0	53,550
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	580	3,771	SH		SOLE		0	0	3,771
FEDERATED INVS INC PA	CL B	314211103	11,050	372,920	SH		SOLE		367,943	0	4,977
FEDERATED NATL HLDG CO	COM	31422T101	3,388	181,266	SH		SOLE		0	0	181,266
FEDERATED PREM INTR MUN INC	COM	31423M105	870	61,606	SH		SOLE		0	0	61,606
FEDEX CORP	COM	31428X106	28,856	165,189	SH		SOLE		29,099	0	136,090
FERRARI N V	COM	N3167Y103	404	7,769	SH		SOLE		0	0	7,769
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	179	15,410	SH		SOLE		0	0	15,410
FERRO CORP	COM	315405100	1,313	95,041	SH		SOLE		92,981	0	2,060
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	148	23,359	SH		SOLE		0	0	23,359
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,446	66,274	SH		SOLE		60,903	0	5,371
FIDELITY NATL INFORMATION SV	COM	31620M106	15,763	204,635	SH		SOLE		179,111	0	25,524
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	295	18,717	SH		SOLE		0	0	18,717
FIDUS INVT CORP	COM	316500107	12,493	793,206	SH		SOLE		0	0	793,206
FIESTA RESTAURANT GROUP INC	COM	31660B101	2,694	112,264	SH		SOLE		0	0	112,264
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	4,181	488,470	SH		SOLE		0	0	488,470
FIFTH STREET FINANCE CORP	COM	31678A103	3,728	641,611	SH		SOLE		1,845	0	639,766
FIFTH THIRD BANCORP	COM	316773100	16,515	807,181	SH		SOLE		688,684	0	118,497
FINISAR CORP	COM NEW	31787A507	867	29,088	SH		SOLE		21,690	0	7,398
FIREEYE INC	COM	31816Q101	2,046	138,871	SH		SOLE		0	0	138,871
FIRST AMERN FINL CORP	COM	31847R102	381	9,697	SH		SOLE		145	0	9,552
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	113	13,507	SH		SOLE		0	0	13,507
FIRST COMWLTH FINL CORP PA	COM	319829107	282	27,992	SH		SOLE		0	0	27,992
FIRST DATA CORP NEW	COM CL A	32008D106	688	52,266	SH		SOLE		311	0	51,955
FIRST FINL BANCORP OH	COM	320209109	367	16,802	SH		SOLE		0	0	16,802
FIRST HORIZON NATL CORP	COM	320517105	2,008	131,820	SH		SOLE		105,716	0	26,104
FIRST MAJESTIC SILVER CORP	COM	32076V103	126	12,227	SH		SOLE		0	0	12,227
FIRST MIDWEST BANCORP DEL	COM	320867104	370	19,104	SH		SOLE		0	0	19,104
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,323	94,973	SH		SOLE		75,477	0	19,496
FIRST SOLAR INC	COM	336433107	394	9,977	SH		SOLE		687	0	9,290
FIRST TR DIVIDEND INCOME FD	COM	33731L100	593	65,062	SH		SOLE		0	0	65,062
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	236	6,497	SH		SOLE		0	0	6,497
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	926	58,911	SH		SOLE		0	0	58,911
FIRST TR ENERGY INCOME & GRW	COM	33738G104	392	14,487	SH		SOLE		0	0	14,487
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	563	29,352	SH		SOLE		0	0	29,352
FIRST TR ENHANCED EQTY INC F	COM	337318109	6,381	477,650	SH		SOLE		0	0	477,650
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,912	178,823	SH		SOLE		170,585	0	8,238
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	909	17,464	SH		SOLE		0	0	17,464
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	637	12,060	SH		SOLE		0	0	12,060
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	2,546	48,693	SH		SOLE		0	0	48,693
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHA	33737J133	276	20,153	SH		SOLE		0	0	20,153
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	571	11,594	SH		SOLE		0	0	11,594
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,956	59,642	SH		SOLE		0	0	59,642
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	386	18,606	SH		SOLE		0	0	18,606
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	5,430	183,958	SH		SOLE		0	0	183,958
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	330	8,803	SH		SOLE		0	0	8,803
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	226	4,591	SH		SOLE		0	0	4,591
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	303	7,350	SH		SOLE		0	0	7,350
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	354	10,334	SH		SOLE		0	0	10,334
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,979	96,177	SH		SOLE		0	0	96,177
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	4,611	85,477	SH		SOLE		0	0	85,477
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,146	28,545	SH		SOLE		0	0	28,545
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	35,281	1,000,863	SH		SOLE		0	0	1,000,863
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	44,032	948,349	SH		SOLE		0	0	948,349
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,550	236,199	SH		SOLE		0	0	236,199
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	48,123	590,035	SH		SOLE		0	0	590,035
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	2,198	102,978	SH		SOLE		0	0	102,978
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	3,101	177,484	SH		SOLE		0	0	177,484
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	44,804	1,956,507	SH		SOLE		0	0	1,956,507
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	31,387	2,035,470	SH		SOLE		0	0	2,035,470
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,870	200,408	SH		SOLE		0	0	200,408
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	5,174	86,326	SH		SOLE		0	0	86,326
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,363	28,021	SH		SOLE		0	0	28,021
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	478	9,122	SH		SOLE		0	0	9,122
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11,461	188,342	SH		SOLE		130	0	188,212
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,625	55,146	SH		SOLE		0	0	55,146
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	2,579	75,473	SH		SOLE		0	0	75,473
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	3,064	115,973	SH		SOLE		0	0	115,973
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	8,780	256,714	SH		SOLE		0	0	256,714
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2,547	134,714	SH		SOLE		0	0	134,714
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	3,967	135,287	SH		SOLE		0	0	135,287
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	2,381	58,824	SH		SOLE		0	0	58,824
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	753	37,979	SH		SOLE		0	0	37,979
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	8,080	319,119	SH		SOLE		0	0	319,119
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	10,354	103,833	SH		SOLE		0	0	103,833
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,060	63,143	SH		SOLE		0	0	63,143
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	7,064	192,229	SH		SOLE		863	0	191,366
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	43,875	1,692,062	SH		SOLE		597,142	0	1,094,920
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	11,781	602,589	SH		SOLE		248,125	0	354,464
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	316	10,630	SH		SOLE		0	0	10,630
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,390	44,840	SH		SOLE		565	0	44,275
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	2,968	96,187	SH		SOLE		0	0	96,187
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	2,238	66,189	SH		SOLE		0	0	66,189
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	388	8,400	SH		SOLE		0	0	8,400
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3,099	198,806	SH		SOLE		0	0	198,806
FIRST TR INTER DUR PFD & IN	COM	33718W103	798	34,186	SH		SOLE		0	0	34,186
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	315	10,402	SH		SOLE		0	0	10,402
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	1,594	119,784	SH		SOLE		0	0	119,784
FIRST TR ISE WATER INDEX FD	COM	33733B100	368	9,730	SH		SOLE		0	0	9,730
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	3,930	77,825	SH		SOLE		0	0	77,825
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,695	180,711	SH		SOLE		0	0	180,711
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	20,845	445,974	SH		SOLE		459	0	445,515
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	13,970	264,398	SH		SOLE		0	0	264,398
FIRST TR MLP & ENERGY INCOME	COM	33739B104	2,807	169,521	SH		SOLE		0	0	169,521
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	18,470	677,299	SH		SOLE		0	0	677,299
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	947	17,889	SH		SOLE		0	0	17,889
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	553	12,146	SH		SOLE		0	0	12,146
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	31,589	690,323	SH		SOLE		0	0	690,323
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	3,341	80,937	SH		SOLE		0	0	80,937
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	3,916	76,927	SH		SOLE		0	0	76,927
FIRST TR S&P REIT INDEX FD	COM	33734G108	12,535	517,745	SH		SOLE		0	0	517,745
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	8,087	162,366	SH		SOLE		549	0	161,817
FIRST TR SR FLG RTE INCM FD	COM	33733U108	953	69,706	SH		SOLE		0	0	69,706
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	725	61,311	SH		SOLE		0	0	61,311
FIRST TR US IPO INDEX FD	SHS	336920103	2,443	44,986	SH		SOLE		0	0	44,986
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	44,107	1,633,590	SH		SOLE		80	0	1,633,510
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	239	16,502	SH		SOLE		0	0	16,502
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	83	11,907	SH		SOLE		0	0	11,907
FIRSTENERGY CORP	COM	337932107	4,803	145,185	SH		SOLE		97,291	0	47,894
FISERV INC	COM	337738108	9,463	95,135	SH		SOLE		22,253	0	72,882
FITBIT INC	CL A	33812L102	593	39,931	SH		SOLE		0	0	39,931
FIVE BELOW INC	COM	33829M101	1,484	36,827	SH		SOLE		32,941	0	3,886
FIVE PRIME THERAPEUTICS INC	COM	33830X104	339	6,465	SH		SOLE		0	0	6,465
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	7,006	278,455	SH		SOLE		0	0	278,455
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	262	12,500	SH		SOLE		0	0	12,500
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	659	31,704	SH		SOLE		0	0	31,704
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,937	34,175	SH		SOLE		31,000	0	3,175
FLEETMATICS GROUP PLC	COM	G35569105	436	7,269	SH		SOLE		0	0	7,269
FLEX LTD	ORD	Y2573F102	10,393	763,098	SH		SOLE		685,517	0	77,581
FLEXSHARES TR	QUALT DIVD IDX	33939L860	45,306	1,196,992	SH		SOLE		1,189,481	0	7,511
FLIR SYS INC	COM	302445101	5,077	161,578	SH		SOLE		88,932	0	72,646
FLOTEK INDS INC DEL	COM	343389102	160	11,000	SH		SOLE		0	0	11,000
FLOWERS FOODS INC	COM	343498101	5,481	362,496	SH		SOLE		32,954	0	329,542
FLOWSERVE CORP	COM	34354P105	11,854	245,720	SH		SOLE		235,374	0	10,346
FLUOR CORP NEW	COM	343412102	18,828	366,882	SH		SOLE		318,452	0	48,430
FNB CORP PA	COM	302520101	999	81,202	SH		SOLE		23,718	0	57,484
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	419	45,200	SH		SOLE		0	0	45,200
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	73	36,700	SH	Call	SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	6,324	93,389	SH		SOLE		59,513	0	33,876
FORD MTR CO DEL	COM PAR $0.01	345370860	40,869	3,385,981	SH		SOLE		1,019,710	0	2,366,271
FORD MTR CO DEL	COM PAR $0.01	345370860	3	33,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3	10,400	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1	12,700	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	38	30,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	23	30,000	SH	Put	SOLE		0	0	30,000
FORD MTR CO DEL	COM PAR $0.01	345370860	2	44,000	SH	Call	SOLE		0	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	4,165	180,084	SH		SOLE		178,631	0	1,453
FORESTAR GROUP INC	COM	346233109	160	13,662	SH		SOLE		13,169	0	493
FORMFACTOR INC	COM	346375108	1,669	153,801	SH		SOLE		0	0	153,801
FORMFACTOR INC	COM	346375108	289	144,700	SH	Call	SOLE		0	0	0
FORTINET INC	COM	34959E109	5,753	155,791	SH		SOLE		94,925	0	60,866
FORTIVE CORP	COM	34959J108	6,846	134,511	SH		SOLE		29,344	0	105,167
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	414	83,721	SH		SOLE		0	0	83,721
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	7,320	585,168	SH		SOLE		0	0	585,168
FORTUNA SILVER MINES INC	COM	349915108	199	27,474	SH		SOLE		0	0	27,474
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,496	60,172	SH		SOLE		2,950	0	57,222
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,812	91,217	SH		SOLE		35,950	0	55,267
FQF TR	OSHARS FTSE US	351680855	3,034	110,670	SH		SOLE		0	0	110,670
FRANCO NEVADA CORP	COM	351858105	3,481	49,825	SH		SOLE		0	0	49,825
FRANKLIN ELEC INC	COM	353514102	310	7,611	SH		SOLE		0	0	7,611
FRANKLIN FINL NETWORK INC	COM	35352P104	1,040	27,820	SH		SOLE		0	0	27,820
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,764	145,868	SH		SOLE		704	0	145,164
FRANKLIN RES INC	COM	354613101	7,218	202,922	SH		SOLE		142,363	0	60,559
FRANKLIN UNVL TR	SH BEN INT	355145103	240	35,277	SH		SOLE		0	0	35,277
FREEPORT-MCMORAN INC	CL B	35671D857	25,517	2,349,629	SH		SOLE		1,723,368	0	626,261
FREEPORT-MCMORAN INC	CL B	35671D857	1	29,500	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	72,500	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	11,900	SH	Call	SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	519	11,848	SH		SOLE		11,169	0	679
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5,851	1,406,558	SH		SOLE		617,796	0	788,762
FRONTLINE LTD	SHS NEW	G3682E192	470	65,549	SH		SOLE		0	0	65,549
FRONTLINE LTD	SHS NEW	G3682E192	1	11,700	SH	Call	SOLE		0	0	0
FS BANCORP INC	COM	30263Y104	2,818	96,545	SH		SOLE		0	0	96,545
FS INVT CORP	COM	302635107	1,656	174,838	SH		SOLE		961	0	173,877
FST TR NEW OPPORT MLP & ENE	COM	33739M100	310	22,695	SH		SOLE		0	0	22,695
G-III APPAREL GROUP LTD	COM	36237H101	1,194	40,968	SH		SOLE		38,643	0	2,325
GABELLI DIVD & INCOME TR	COM	36242H104	3,606	187,690	SH		SOLE		0	0	187,690
GABELLI EQUITY TR INC	COM	362397101	708	125,507	SH		SOLE		0	0	125,507
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,793	165,859	SH		SOLE		0	0	165,859
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4,208	404,232	SH		SOLE		0	0	404,232
GABELLI UTIL TR	COM	36240A101	151	22,136	SH		SOLE		0	0	22,136
GALENA BIOPHARMA INC	COM	363256108	4	10,500	SH		SOLE		0	0	10,500
GALLAGHER ARTHUR J & CO	COM	363576109	23,449	460,966	SH		SOLE		447,579	0	13,387
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,234	506,849	SH		SOLE		0	0	506,849
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	225	29,129	SH		SOLE		0	0	29,129
GAMESTOP CORP NEW	CL A	36467W109	649	23,526	SH		SOLE		0	0	23,526
GAMING & LEISURE PPTYS INC	COM	36467J108	2,689	80,380	SH		SOLE		50,370	0	30,010
GAP INC DEL	COM	364760108	1,046	47,011	SH		SOLE		0	0	47,011
GARMIN LTD	SHS	H2906T109	11,196	232,713	SH		SOLE		34,189	0	198,524
GARTNER INC	COM	366651107	2,844	32,156	SH		SOLE		29,537	0	2,619
GASLOG LTD	SHS	G37585109	5,194	356,981	SH		SOLE		0	0	356,981
GASLOG LTD	SHS	G37585109	814	339,300	SH	Call	SOLE		0	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	364	16,708	SH		SOLE		0	0	16,708
GASTAR EXPL INC NEW	COM	36729W202	38	44,500	SH		SOLE		0	0	44,500
GDL FUND	COM SH BEN IT	361570104	4,865	488,978	SH		SOLE		0	0	488,978
GEE GROUP INC	COM	36165A102	169	32,303	SH		SOLE		0	0	32,303
GENERAC HLDGS INC	COM	368736104	478	13,155	SH		SOLE		6,968	0	6,187
GENERAL AMERN INVS INC	COM	368802104	13,082	400,664	SH		SOLE		0	0	400,664
GENERAL CABLE CORP DEL NEW	COM	369300108	2,354	157,150	SH		SOLE		0	0	157,150
GENERAL DYNAMICS CORP	COM	369550108	36,826	237,328	SH		SOLE		91,616	0	145,712
GENERAL ELECTRIC CO	COM	369604103	178,736	6,034,299	SH		SOLE		836,878	0	5,197,421
GENERAL ELECTRIC CO	COM	369604103	5	42,600	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	143	44,000	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	9	13,500	SH	Call	SOLE		0	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,360	121,751	SH		SOLE		111,861	0	9,890
GENERAL MLS INC	COM	370334104	75,255	1,178,072	SH		SOLE		836,509	0	341,563
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	233	16,686	SH		SOLE		0	0	16,686
GENERAL MTRS CO	COM	37045V100	15,685	493,706	SH		SOLE		120,521	0	373,185
GENESCO INC	COM	371532102	1,007	18,498	SH		SOLE		18,456	0	42
GENESEE & WYO INC	CL A	371559105	3,416	49,542	SH		SOLE		23,604	0	25,938
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	12,223	321,901	SH		SOLE		0	0	321,901
GENTEX CORP	COM	371901109	2,546	144,973	SH		SOLE		92,375	0	52,598
GENTHERM INC	COM	37253A103	4,413	140,459	SH		SOLE		24,784	0	115,675
GENUINE PARTS CO	COM	372460105	11,931	118,773	SH		SOLE		44,524	0	74,249
GENWORTH FINL INC	COM CL A	37247D106	412	83,134	SH		SOLE		0	0	83,134
GEO GROUP INC NEW	COM	36162J106	19,792	832,312	SH		SOLE		808,332	0	23,980
GERDAU S A	SPON ADR REP PFD	373737105	35	13,000	SH		SOLE		0	0	13,000
GERON CORP	COM	374163103	31	13,900	SH		SOLE		0	0	13,900
GIGAMON INC	COM	37518B102	1,146	20,907	SH		SOLE		1,473	0	19,434
GILDAN ACTIVEWEAR INC	COM	375916103	743	26,611	SH		SOLE		21,960	0	4,651
GILEAD SCIENCES INC	COM	375558103	73,384	927,490	SH		SOLE		232,465	0	695,025
GILEAD SCIENCES INC	COM	375558103	4	11,200	SH	Call	SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	594	20,820	SH		SOLE		20,360	0	460
GLADSTONE CAPITAL CORP	COM	376535100	106	13,056	SH		SOLE		0	0	13,056
GLADSTONE INVT CORP	COM	376546107	189	21,316	SH		SOLE		0	0	21,316
GLAUKOS CORP	COM	377322102	208	5,500	SH		SOLE		0	0	5,500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	153,704	3,563,728	SH		SOLE		2,896,789	0	666,939
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	64,100	SH	Call	SOLE		0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	218	13,518	SH		SOLE		2,500	0	11,018
GLOBAL PMTS INC	COM	37940X102	9,016	117,458	SH		SOLE		64,081	0	53,377
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2,352	114,128	SH		SOLE		114,018	0	110
GLOBAL X FDS	GBL X JPM ROTA	37950E135	2,702	113,243	SH		SOLE		0	0	113,243
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1,695	111,574	SH		SOLE		0	0	111,574
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,984	139,003	SH		SOLE		0	0	139,003
GLOBAL X FDS	GLBL X MLP ETF	37950E473	546	47,003	SH		SOLE		0	0	47,003
GLOBAL X FDS	GLBX MSCI NORW	37950E747	9,056	812,971	SH		SOLE		810,519	0	2,452
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,617	36,351	SH		SOLE		0	0	36,351
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,117	44,912	SH		SOLE		0	0	44,912
GLOBALSTAR INC	COM	378973408	67	55,500	SH		SOLE		0	0	55,500
GLOBUS MED INC	CL A	379577208	1,245	55,147	SH		SOLE		42,683	0	12,464
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	450	22,900	SH		SOLE		0	0	22,900
GOLD STD VENTURES CORP	COM	380738104	43	17,089	SH		SOLE		0	0	17,089
GOLDCORP INC NEW	COM	380956409	1,989	120,419	SH		SOLE		0	0	120,419
GOLDEN ENTERPRISES INC	COM	381010107	4,208	350,807	SH		SOLE		0	0	350,807
GOLDEN ENTMT INC	COM	381013101	1,408	112,927	SH		SOLE		0	0	112,927
GOLDEN STAR RES LTD CDA	COM	38119T104	9	11,000	SH		SOLE		0	0	11,000
GOLDMAN SACHS BDC INC	SHS	38147U107	710	32,624	SH		SOLE		0	0	32,624
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,960	138,809	SH		SOLE		0	0	138,809
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,047	161,088	SH		SOLE		0	0	161,088
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	41,681	956,641	SH		SOLE		808,425	0	148,216
GOLDMAN SACHS GROUP INC	COM	38141G104	21,617	134,039	SH		SOLE		65,875	0	68,164
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	502	69,175	SH		SOLE		0	0	69,175
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	523	55,058	SH		SOLE		0	0	55,058
GOLUB CAP BDC INC	COM	38173M102	1,516	81,629	SH		SOLE		0	0	81,629
GOODYEAR TIRE & RUBR CO	COM	382550101	2,921	90,431	SH		SOLE		24,531	0	65,900
GOPRO INC	CL A	38268T103	1,445	86,616	SH		SOLE		0	0	86,616
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	210	9,285	SH		SOLE		0	0	9,285
GRACE W R & CO DEL NEW	COM	38388F108	204	2,768	SH		SOLE		540	0	2,228
GRACO INC	COM	384109104	9,781	132,181	SH		SOLE		131,469	0	712
GRAINGER W W INC	COM	384802104	10,609	47,182	SH		SOLE		37,388	0	9,794
GRAMERCY PPTY TR	COM	385002100	4,341	450,263	SH		SOLE		409,126	0	41,137
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,604	686,522	SH		SOLE		679,835	0	6,687
GRAY TELEVISION INC	COM	389375106	867	83,654	SH		SOLE		82,654	0	1,000
GREAT LAKES DREDGE & DOCK CO	COM	390607109	610	174,219	SH		SOLE		174,108	0	111
GREAT PLAINS ENERGY INC	COM	391164100	9,076	332,587	SH		SOLE		228,227	0	104,360
GREEN BRICK PARTNERS INC	COM	392709101	104	12,542	SH		SOLE		0	0	12,542
GREENHILL & CO INC	COM	395259104	1,150	48,808	SH		SOLE		39,314	0	9,494
GREIF INC	CL A	397624107	295	5,943	SH		SOLE		0	0	5,943
GREIF INC	CL B	397624206	3,404	56,175	SH		SOLE		0	0	56,175
GRIFOLS S A	SP ADR REP B NVT	398438408	356	22,313	SH		SOLE		18,255	0	4,058
GROUPE CGI INC	CL A SUB VTG	39945C109	1,450	30,459	SH		SOLE		0	0	30,459
GRUBHUB INC	COM	400110102	671	15,603	SH		SOLE		8,749	0	6,854
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	421	2,878	SH		SOLE		1,052	0	1,826
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	756	34,175	SH		SOLE		0	0	34,175
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	182	11,328	SH		SOLE		0	0	11,328
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	541	69,508	SH		SOLE		0	0	69,508
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	1,643	97,624	SH		SOLE		0	0	97,624
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	793	41,482	SH		SOLE		0	0	41,482
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	2,116	91,007	SH		SOLE		1,000	0	90,007
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,990	99,863	SH		SOLE		25,392	0	74,471
GULFPORT ENERGY CORP	COM NEW	402635304	5,519	195,361	SH		SOLE		185,754	0	9,607
GW PHARMACEUTICALS PLC	ADS	36197T103	405	3,052	SH		SOLE		0	0	3,052
HAIN CELESTIAL GROUP INC	COM	405217100	2,295	64,493	SH		SOLE		44,260	0	20,233
HALLIBURTON CO	COM	406216101	57,729	1,286,285	SH		SOLE		328,594	0	957,691
HALLIBURTON CO	COM	406216101	40	14,500	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	32	17,400	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	8	10,200	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	1	10,700	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	60	25,800	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	23	15,300	SH	Call	SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	142	11,770	SH		SOLE		0	0	11,770
HALYARD HEALTH INC	COM	40650V100	454	13,091	SH		SOLE		0	0	13,091
HANCOCK HLDG CO	COM	410120109	343	10,581	SH		SOLE		0	0	10,581
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,451	52,277	SH		SOLE		0	0	52,277
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	375	16,711	SH		SOLE		0	0	16,711
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	7,621	311,819	SH		SOLE		0	0	311,819
HANESBRANDS INC	COM	410345102	13,096	518,640	SH		SOLE		414,281	0	104,359
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,882	80,527	SH		SOLE		0	0	80,527
HARLEY DAVIDSON INC	COM	412822108	4,469	84,983	SH		SOLE		51,229	0	33,754
HARLEY DAVIDSON INC	COM	412822108	62	42,900	SH	Call	SOLE		0	0	0
HARMAN INTL INDS INC	COM	413086109	20,025	237,109	SH		SOLE		73,238	0	163,871
HARRIS CORP DEL	COM	413875105	24,517	267,609	SH		SOLE		214,683	0	52,926
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,372	125,449	SH		SOLE		67,141	0	58,308
HASBRO INC	COM	418056107	5,454	68,749	SH		SOLE		45,170	0	23,579
HAWAIIAN ELEC INDUSTRIES	COM	419870100	664	22,239	SH		SOLE		0	0	22,239
HAWAIIAN HOLDINGS INC	COM	419879101	1,543	31,739	SH		SOLE		2,382	0	29,357
HCA HOLDINGS INC	COM	40412C101	13,415	177,374	SH		SOLE		19,536	0	157,838
HCP INC	COM	40414L109	11,569	304,839	SH		SOLE		131,632	0	173,207
HD SUPPLY HLDGS INC	COM	40416M105	4,599	143,809	SH		SOLE		128,418	0	15,391
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6,568	91,358	SH		SOLE		35,433	0	55,925
HEADWATERS INC	COM	42210P102	2,474	146,214	SH		SOLE		0	0	146,214
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	142	27,050	SH		SOLE		0	0	27,050
HEALTHCARE RLTY TR	COM	421946104	489	14,348	SH		SOLE		0	0	14,348
HEALTHCARE SVCS GRP INC	COM	421906108	17,333	437,920	SH		SOLE		29,664	0	408,256
HEALTHCARE TR AMER INC	CL A NEW	42225P501	476	14,598	SH		SOLE		0	0	14,598
HEALTHSOUTH CORP	COM NEW	421924309	965	23,790	SH		SOLE		9,728	0	14,062
HEARTLAND EXPRESS INC	COM	422347104	849	44,950	SH		SOLE		44,950	0	0
HECLA MNG CO	COM	422704106	64	11,243	SH		SOLE		0	0	11,243
HEICO CORP NEW	CL A	422806208	15,384	254,237	SH		SOLE		0	0	254,237
HEICO CORP NEW	COM	422806109	4,528	65,428	SH		SOLE		26,761	0	38,667
HELEN OF TROY CORP LTD	COM	G4388N106	1,509	17,509	SH		SOLE		17,449	0	60
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	126	15,450	SH		SOLE		0	0	15,450
HELMERICH & PAYNE INC	COM	423452101	6,322	93,931	SH		SOLE		31,380	0	62,551
HENRY JACK & ASSOC INC	COM	426281101	11,170	130,563	SH		SOLE		86,567	0	43,996
HERCULES CAPITAL INC	COM	427096508	5,693	419,831	SH		SOLE		192,229	0	227,602
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,954	108,430	SH		SOLE		106,023	0	2,407
HERSHEY CO	COM	427866108	3,658	38,260	SH		SOLE		0	0	38,260
HERTZ GLOBAL HLDGS INC	COM	42806J106	449	11,180	SH		SOLE		47	0	11,133
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	200	31,850	SH		SOLE		0	0	31,850
HESS CORP	COM	42809H107	1,304	24,327	SH		SOLE		2,339	0	21,988
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,964	525,884	SH		SOLE		240,552	0	285,332
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	125	66,000	SH	Call	SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	3,772	85,148	SH		SOLE		17,276	0	67,872
HFF INC	CL A	40418F108	4,289	154,876	SH		SOLE		151,526	0	3,350
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	3,803	247,897	SH		SOLE		0	0	247,897
HIBBETT SPORTS INC	COM	428567101	489	12,266	SH		SOLE		9,857	0	2,409
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	3,915	210,055	SH		SOLE		0	0	210,055
HIGHWOODS PPTYS INC	COM	431284108	516	9,896	SH		SOLE		0	0	9,896
HILL ROM HLDGS INC	COM	431475102	212	3,415	SH		SOLE		2,016	0	1,399
HILLENBRAND INC	COM	431571108	11,576	365,866	SH		SOLE		363,782	0	2,084
HILLTOP HOLDINGS INC	COM	432748101	782	34,807	SH		SOLE		24,186	0	10,621
HILTON WORLDWIDE HLDGS INC	COM	43300A104	699	30,467	SH		SOLE		5,049	0	25,418
HMS HLDGS CORP	COM	40425J101	575	25,941	SH		SOLE		24,441	0	1,500
HNI CORP	COM	404251100	3,150	79,136	SH		SOLE		73,798	0	5,338
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	819	24,125	SH		SOLE		0	0	24,125
HOLLYFRONTIER CORP	COM	436106108	4,500	183,676	SH		SOLE		111,350	0	72,326
HOLOGIC INC	COM	436440101	7,048	181,520	SH		SOLE		161,718	0	19,802
HOME BANCSHARES INC	COM	436893200	636	30,553	SH		SOLE		4,197	0	26,356
HOME DEPOT INC	COM	437076102	146,160	1,135,821	SH		SOLE		461,652	0	674,169
HOME DEPOT INC	COM	437076102	59	20,900	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4	15,600	SH	Call	SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	8,004	276,774	SH		SOLE		236,732	0	40,042
HONEYWELL INTL INC	COM	438516106	104,713	898,132	SH		SOLE		506,458	0	391,674
HONEYWELL INTL INC	COM	438516106	22	12,000	SH	Call	SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	33	25,300	SH	Call	SOLE		0	0	0
HORIZON PHARMA PLC	SHS	G4617B105	3,236	178,491	SH		SOLE		12,169	0	166,322
HORMEL FOODS CORP	COM	440452100	20,192	532,355	SH		SOLE		26	0	532,329
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,843	62,023	SH		SOLE		30,582	0	31,441
HOST HOTELS & RESORTS INC	COM	44107P104	224	14,371	SH		SOLE		71	0	14,300
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	375	27,949	SH		SOLE		27,949	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	965	155,818	SH		SOLE		0	0	155,818
HOVNANIAN ENTERPRISES INC	CL A	442487203	23	13,700	SH		SOLE		0	0	13,700
HOWARD HUGHES CORP	COM	44267D107	1,181	10,311	SH		SOLE		167	0	10,144
HP INC	COM	40434L105	4,425	284,921	SH		SOLE		87,787	0	197,134
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,518	59,198	SH		SOLE		3,938	0	55,260
HSBC HLDGS PLC	SPON ADR NEW	404280406	12,881	342,475	SH		SOLE		107,737	0	234,738
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	12,900	SH	Call	SOLE		0	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2,015	80,235	SH		SOLE		0	0	80,235
HUBBELL INC	COM	443510607	5,925	54,998	SH		SOLE		46,056	0	8,942
HUDSON PAC PPTYS INC	COM	444097109	1,303	39,643	SH		SOLE		39,614	0	29
HUMANA INC	COM	444859102	2,487	14,060	SH		SOLE		9,336	0	4,724
HUNT J B TRANS SVCS INC	COM	445658107	1,914	23,584	SH		SOLE		13,879	0	9,705
HUNTINGTON BANCSHARES INC	COM	446150104	13,423	1,361,343	SH		SOLE		900,827	0	460,516
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	1,107	769	SH		SOLE		0	0	769
HUNTINGTON INGALLS INDS INC	COM	446413106	11,748	76,575	SH		SOLE		59,082	0	17,493
HUNTSMAN CORP	COM	447011107	6,687	411,013	SH		SOLE		243,320	0	167,693
HYATT HOTELS CORP	COM CL A	448579102	1,485	30,173	SH		SOLE		28,861	0	1,312
IAC INTERACTIVECORP	COM	44919P508	4,982	79,748	SH		SOLE		56,592	0	23,156
IAC INTERACTIVECORP	COM	44919P508	49	18,400	SH	Call	SOLE		0	0	0
IBERIABANK CORP	COM	450828108	4,306	64,161	SH		SOLE		21,103	0	43,058
IBERIABANK CORP	COM	450828108	77	15,300	SH	Call	SOLE		0	0	0
IBIO INC	COM	451033104	28	50,000	SH		SOLE		0	0	50,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,011	39,773	SH		SOLE		0	0	39,773
ICICI BK LTD	ADR	45104G104	572	76,591	SH		SOLE		60,579	0	16,012
ICON PLC	SHS	G4705A100	6,725	86,924	SH		SOLE		62,821	0	24,103
ICU MED INC	COM	44930G107	6,567	51,964	SH		SOLE		21,163	0	30,801
IDACORP INC	COM	451107106	229	2,928	SH		SOLE		0	0	2,928
IDEX CORP	COM	45167R104	13,850	148,015	SH		SOLE		143,979	0	4,036
IDEXX LABS INC	COM	45168D104	3,455	30,647	SH		SOLE		11,435	0	19,212
IHS MARKIT LTD	SHS	G47567105	6,666	177,528	SH		SOLE		176,999	0	529
ILLINOIS TOOL WKS INC	COM	452308109	24,012	200,359	SH		SOLE		100,691	0	99,668
ILLUMINA INC	COM	452327109	3,792	20,876	SH		SOLE		13,588	0	7,288
ILLUMINA INC	NOTE 6/1	452327AF6	259	250,000	PRN		SOLE		0	0	250,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	273	250,000	PRN		SOLE		0	0	250,000
IMMUNOGEN INC	COM	45253H101	1,761	657,202	SH		SOLE		644,683	0	12,519
IMPERIAL OIL LTD	COM NEW	453038408	409	13,093	SH		SOLE		0	0	13,093
IMPERVA INC	COM	45321L100	430	8,008	SH		SOLE		5,308	0	2,700
IMPINJ INC	COM	453204109	1,549	41,399	SH		SOLE		0	0	41,399
IMS HEALTH HLDGS INC	COM	44970B109	5,127	163,580	SH		SOLE		163,353	0	227
INC RESH HLDGS INC	CL A	45329R109	1,821	40,847	SH		SOLE		39,360	0	1,487
INCYTE CORP	COM	45337C102	562	5,962	SH		SOLE		0	0	5,962
INDEPENDENCE RLTY TR INC	COM	45378A106	9,309	1,034,338	SH		SOLE		0	0	1,034,338
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	117,711	4,017,433	SH		SOLE		3,997,907	0	19,526
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	418	20,605	SH		SOLE		0	0	20,605
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	10,347	508,462	SH		SOLE		0	0	508,462
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	735	25,181	SH		SOLE		0	0	25,181
INDEXIQ ETF TR	US RL EST SMCP	45409B628	827	30,142	SH		SOLE		0	0	30,142
INDIA FD INC	COM	454089103	1,980	79,641	SH		SOLE		0	0	79,641
INFINERA CORPORATION	COM	45667G103	328	36,343	SH		SOLE		18,600	0	17,743
INFORMATION SERVICES GROUP I	COM	45675Y104	320	80,256	SH		SOLE		0	0	80,256
INFOSYS LTD	SPONSORED ADR	456788108	3,286	208,225	SH		SOLE		39,293	0	168,932
ING GROEP N V	SPONSORED ADR	456837103	6,254	506,816	SH		SOLE		150,644	0	356,172
INGERSOLL-RAND PLC	SHS	G47791101	28,089	413,428	SH		SOLE		207,112	0	206,316
INGERSOLL-RAND PLC	SHS	G47791101	8	16,800	SH	Call	SOLE		0	0	0
INGEVITY CORP	COM	45688C107	337	7,302	SH		SOLE		1	0	7,301
INGRAM MICRO INC	CL A	457153104	1,085	30,436	SH		SOLE		0	0	30,436
INGREDION INC	COM	457187102	11,391	85,606	SH		SOLE		53,656	0	31,950
INNOSPEC INC	COM	45768S105	989	16,265	SH		SOLE		16,265	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	118	12,713	SH		SOLE		0	0	12,713
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	143	12,116	SH		SOLE		0	0	12,116
INTEGER HLDGS CORP	COM	45826H109	2,839	130,885	SH		SOLE		0	0	130,885
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,530	18,537	SH		SOLE		18,072	0	465
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	457	19,792	SH		SOLE		0	0	19,792
INTEL CORP	COM	458140100	117,770	3,119,732	SH		SOLE		1,342,868	0	1,776,864
INTEL CORP	COM	458140100	333	95,000	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	37	12,700	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	477	98,400	SH	Call	SOLE		0	0	0
INTEL CORP	SDCV 12/1	458140AD2	211	153,000	PRN		SOLE		0	0	153,000
INTELIQUENT INC	COM	45825N107	715	44,316	SH		SOLE		2,230	0	42,086
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,398	97,991	SH		SOLE		29,384	0	68,607
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	276	6,621	SH		SOLE		0	0	6,621
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,221	448,349	SH		SOLE		67,420	0	380,929
INTERNATIONAL BUSINESS MACHS	COM	459200101	12	23,800	SH	Call	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27	18,400	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,387	58,664	SH		SOLE		37,916	0	20,748
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	941	38,613	SH		SOLE		0	0	38,613
INTERNATIONAL TOWER HILL MIN	COM	46050R102	13	15,000	SH		SOLE		0	0	15,000
INTEROIL CORP	COM	460951106	2,185	42,910	SH		SOLE		0	0	42,910
INTERPUBLIC GROUP COS INC	COM	460690100	7,255	324,621	SH		SOLE		316,969	0	7,652
INTERSECT ENT INC	COM	46071F103	1,395	88,093	SH		SOLE		88,036	0	57
INTERVAL LEISURE GROUP INC	COM	46113M108	175	10,174	SH		SOLE		4,729	0	5,445
INTL PAPER CO	COM	460146103	23,475	489,269	SH		SOLE		267,792	0	221,477
INTL PAPER CO	COM	460146103	25	18,100	SH	Call	SOLE		0	0	0
INTRALINKS HLDGS INC	COM	46118H104	1,169	116,200	SH		SOLE		0	0	116,200
INTRAWEST RESORTS HLDGS INC	COM	46090K109	347	21,423	SH		SOLE		21,213	0	210
INTREXON CORP	COM	46122T102	1,250	44,616	SH		SOLE		0	0	44,616
INTUIT	COM	461202103	10,134	92,121	SH		SOLE		23,639	0	68,482
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,980	11,010	SH		SOLE		1,898	0	9,112
INVENSENSE INC	COM	46123D205	119	16,050	SH		SOLE		0	0	16,050
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	135	11,004	SH		SOLE		0	0	11,004
INVESCO BD FD	COM	46132L107	562	29,024	SH		SOLE		0	0	29,024
INVESCO DYNAMIC CR OPP FD	COM	46132R104	6,297	535,487	SH		SOLE		0	0	535,487
INVESCO LTD	SHS	G491BT108	5,078	162,400	SH		SOLE		23,272	0	139,128
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	298	19,589	SH		SOLE		0	0	19,589
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,217	85,425	SH		SOLE		0	0	85,425
INVESCO MUN TR	COM	46131J103	497	36,018	SH		SOLE		0	0	36,018
INVESCO MUNI INCOME OPP TRST	COM	46132X101	187	22,499	SH		SOLE		0	0	22,499
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,046	77,060	SH		SOLE		0	0	77,060
INVESCO QUALITY MUNI INC TRS	COM	46133G107	196	14,209	SH		SOLE		0	0	14,209
INVESCO SR INCOME TR	COM	46131H107	485	111,999	SH		SOLE		0	0	111,999
INVESCO TR INVT GRADE MUNS	COM	46131M106	288	20,410	SH		SOLE		0	0	20,410
INVESCO VALUE MUN INCOME TR	COM	46132P108	325	19,869	SH		SOLE		0	0	19,869
INVESTORS BANCORP INC NEW	COM	46146L101	1,990	165,693	SH		SOLE		162,533	0	3,160
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	456	67,013	SH		SOLE		0	0	67,013
IONIS PHARMACEUTICALS INC	COM	462222100	19,279	526,179	SH		SOLE		506,878	0	19,301
IPG PHOTONICS CORP	COM	44980X109	1,954	23,730	SH		SOLE		13,838	0	9,892
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,242	1,016,332	SH		SOLE		84,891	0	931,441
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2	20,000	SH	Call	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5	26,600	SH	Call	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	886	2,975	SH		SOLE		0	0	2,975
IROBOT CORP	COM	462726100	1,014	23,061	SH		SOLE		0	0	23,061
IRON MTN INC NEW	COM	46284V101	88,642	2,361,905	SH		SOLE		2,252,503	0	109,402
ISHARES	10+ YR CR BD ETF	464289511	8,778	138,764	SH		SOLE		70,232	0	68,532
ISHARES	ALL PERU CAP ETF	464289842	1,362	41,032	SH		SOLE		0	0	41,032
ISHARES	BELGIUM CAPD ETF	464286301	527	27,932	SH		SOLE		0	0	27,932
ISHARES	EM MKTS CURR ETF	464286517	2,900	63,185	SH		SOLE		0	0	63,185
ISHARES	EM MKTS DIV ETF	464286319	7,565	210,731	SH		SOLE		188,959	0	21,772
ISHARES	GL MET&MINPR ETF	464286368	422	36,158	SH		SOLE		0	0	36,158
ISHARES	GLB GLD MINR ETF	464286335	120	10,800	SH		SOLE		0	0	10,800
ISHARES	GRWT ALLOCAT ETF	464289867	315	7,650	SH		SOLE		0	0	7,650
ISHARES	INDIA 50 ETF	464289529	502	16,837	SH		SOLE		0	0	16,837
ISHARES	MIN VOL EMRG MKT	464286533	3,379	62,515	SH		SOLE		0	0	62,515
ISHARES	MIN VOL GBL ETF	464286525	7,200	94,506	SH		SOLE		0	0	94,506
ISHARES	MODERT ALLOC ETF	464289875	405	11,213	SH		SOLE		0	0	11,213
ISHARES	MSCI AUST ETF	464286103	19,386	927,563	SH		SOLE		916,873	0	10,690
ISHARES	MSCI BRZ CAP ETF	464286400	1,690	50,103	SH		SOLE		0	0	50,103
ISHARES	MSCI CDA ETF	464286509	13,017	506,686	SH		SOLE		0	0	506,686
ISHARES	MSCI EURO FL ETF	464289180	494	28,806	SH		SOLE		0	0	28,806
ISHARES	MSCI EURZONE ETF	464286608	500	14,507	SH		SOLE		0	0	14,507
ISHARES	MSCI GERMANY ETF	464286806	260	9,886	SH		SOLE		0	0	9,886
ISHARES	MSCI HONG KG ETF	464286871	6,564	298,233	SH		SOLE		0	0	298,233
ISHARES	MSCI JAPAN ETF	464286848	3,902	311,161	SH		SOLE		163,930	0	147,231
ISHARES	MSCI MEX CAP ETF	464286822	12,423	256,240	SH		SOLE		0	0	256,240
ISHARES	MSCI PAC JP ETF	464286665	10,436	246,828	SH		SOLE		0	0	246,828
ISHARES	MSCI SINGAP ETF	464286673	138	12,667	SH		SOLE		0	0	12,667
ISHARES	MSCI STH KOR ETF	464286772	201	3,461	SH		SOLE		0	0	3,461
ISHARES	MSCI SZ CAP ETF	464286749	3,447	112,837	SH		SOLE		82,301	0	30,536
ISHARES	MSCI TAIWAN ETF	464286731	1,212	77,171	SH		SOLE		0	0	77,171
ISHARES	MSCI THI CAP ETF	464286624	324	4,408	SH		SOLE		0	0	4,408
ISHARES	NW ZEALND CP ETF	464289123	1,378	29,405	SH		SOLE		0	0	29,405
ISHARES	RUS TP200 GR ETF	464289438	246	4,410	SH		SOLE		0	0	4,410
ISHARES GOLD TRUST	ISHARES	464285105	18,037	1,421,343	SH		SOLE		344,489	0	1,076,854
ISHARES INC	CORE MSCI EMKT	46434G103	105,692	2,317,300	SH		SOLE		2,048,218	0	269,082
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	261	17,624	SH		SOLE		0	0	17,624
ISHARES SILVER TRUST	ISHARES	46428Q109	13,833	760,037	SH		SOLE		0	0	760,037
ISHARES SILVER TRUST	ISHARES	46428Q109	1	13,900	SH	Call	SOLE		0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1	18,700	SH	Call	SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	876	18,532	SH		SOLE		0	0	18,532
ISHARES TR	0-5YR INVT GR CP	46434V100	379	7,454	SH		SOLE		0	0	7,454
ISHARES TR	1-3 YR CR BD ETF	464288646	37,341	353,069	SH		SOLE		125,796	0	227,273
ISHARES TR	1-3 YR TR BD ETF	464287457	22,441	263,877	SH		SOLE		75,241	0	188,636
ISHARES TR	10-20 YR TRS ETF	464288653	4,997	34,499	SH		SOLE		0	0	34,499
ISHARES TR	20 YR TR BD ETF	464287432	14,857	108,042	SH		SOLE		0	0	108,042
ISHARES TR	3-7 YR TR BD ETF	464288661	17,606	139,132	SH		SOLE		0	0	139,132
ISHARES TR	7-10 Y TR BD ETF	464287440	35,345	315,924	SH		SOLE		85,109	0	230,815
ISHARES TR	A RATE CP BD ETF	46429B291	4,681	87,136	SH		SOLE		0	0	87,136
ISHARES TR	AGENCY BOND ETF	464288166	9,720	84,076	SH		SOLE		58,731	0	25,345
ISHARES TR	CALIF MUN BD ETF	464288356	212	1,756	SH		SOLE		0	0	1,756
ISHARES TR	CHINA LG-CAP ETF	464287184	2,759	72,598	SH		SOLE		0	0	72,598
ISHARES TR	CMBS ETF	46429B366	5,532	104,215	SH		SOLE		65,619	0	38,596
ISHARES TR	COHEN&STEER REIT	464287564	10,469	99,797	SH		SOLE		0	0	99,797
ISHARES TR	CORE DIV GRWTH	46434V621	1,430	51,785	SH		SOLE		0	0	51,785
ISHARES TR	CORE HIGH DV ETF	46429B663	9,017	110,931	SH		SOLE		1,223	0	109,708
ISHARES TR	CORE MSCI EAFE	46432F842	173,374	3,144,249	SH		SOLE		2,864,548	0	279,701
ISHARES TR	CORE MSCI EURO	46434V738	2,271	54,896	SH		SOLE		30,064	0	24,832
ISHARES TR	CORE RUSSELL GRW	464287671	1,991	46,800	SH		SOLE		37,400	0	9,400
ISHARES TR	CORE RUSSELL VAL	464287663	1,025	22,233	SH		SOLE		13,725	0	8,508
ISHARES TR	CORE S&P MCP ETF	464287507	20,713	133,871	SH		SOLE		74	0	133,797
ISHARES TR	CORE S&P SCP ETF	464287804	97,614	786,198	SH		SOLE		192,604	0	593,594
ISHARES TR	CORE S&P TTL STK	464287150	4,811	97,133	SH		SOLE		0	0	97,133
ISHARES TR	CORE S&P500 ETF	464287200	94,447	434,118	SH		SOLE		110,817	0	323,301
ISHARES TR	CORE ST USDB ETF	46432F859	3,754	74,072	SH		SOLE		3,398	0	70,674
ISHARES TR	CORE US AGGBD ET	464287226	1,069,583	9,514,167	SH		SOLE		8,308,058	0	1,206,109
ISHARES TR	CORE US CR BD	464288620	17,468	153,480	SH		SOLE		150,612	0	2,868
ISHARES TR	CORE US TR BD	46429B267	5,162	197,938	SH		SOLE		131,221	0	66,717
ISHARES TR	CUR HD EURZN ETF	46434V639	22,217	896,204	SH		SOLE		0	0	896,204
ISHARES TR	DOW JONES US ETF	464287846	1,015	9,355	SH		SOLE		0	0	9,355
ISHARES TR	EAFE GRWTH ETF	464288885	56,196	821,814	SH		SOLE		808,540	0	13,274
ISHARES TR	EAFE SML CP ETF	464288273	58,559	1,117,320	SH		SOLE		1,065,279	0	52,041
ISHARES TR	EAFE VALUE ETF	464288877	2,903	62,880	SH		SOLE		53,182	0	9,698
ISHARES TR	EUROPE ETF	464287861	1,992	50,585	SH		SOLE		0	0	50,585
ISHARES TR	FLTG RATE BD ETF	46429B655	1,436	28,301	SH		SOLE		0	0	28,301
ISHARES TR	GLB CNSM STP ETF	464288737	3,016	30,373	SH		SOLE		0	0	30,373
ISHARES TR	GLOB HLTHCRE ETF	464287325	436	4,324	SH		SOLE		0	0	4,324
ISHARES TR	GLOB TELECOM ETF	464287275	7,569	122,377	SH		SOLE		118,526	0	3,851
ISHARES TR	GLOBAL ENERG ETF	464287341	439	13,368	SH		SOLE		0	0	13,368
ISHARES TR	GLOBAL REIT ETF	46434V647	525	19,284	SH		SOLE		0	0	19,284
ISHARES TR	GLOBAL TECH ETF	464287291	1,640	14,816	SH		SOLE		0	0	14,816
ISHARES TR	GOV/CRED BD ETF	464288596	2,746	23,415	SH		SOLE		0	0	23,415
ISHARES TR	HDG MSCI EAFE	46434V803	6,244	251,665	SH		SOLE		0	0	251,665
ISHARES TR	HDG MSCI GERMN	46434V704	428	17,858	SH		SOLE		0	0	17,858
ISHARES TR	HDG MSCI JAPAN	46434V886	373	15,064	SH		SOLE		0	0	15,064
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	1,088	43,079	SH		SOLE		0	0	43,079
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,005	39,992	SH		SOLE		0	0	39,992
ISHARES TR	IBOXX HI YD ETF	464288513	15,323	175,595	SH		SOLE		3,484	0	172,111
ISHARES TR	IBOXX INV CP ETF	464287242	55,009	446,572	SH		SOLE		214,357	0	232,215
ISHARES TR	INTERM CR BD ETF	464288638	110,283	990,402	SH		SOLE		863,623	0	126,779
ISHARES TR	INTL SEL DIV ETF	464288448	19,265	642,597	SH		SOLE		438,342	0	204,255
ISHARES TR	INTL TREA BD ETF	464288117	2,961	29,488	SH		SOLE		0	0	29,488
ISHARES TR	INTRM GOV/CR ETF	464288612	2,867	25,407	SH		SOLE		0	0	25,407
ISHARES TR	IRELAND CAPD ETF	46429B507	291	7,646	SH		SOLE		0	0	7,646
ISHARES TR	JP MOR EM MK ETF	464288281	2,485	21,199	SH		SOLE		22	0	21,177
ISHARES TR	MBS ETF	464288588	30,771	279,510	SH		SOLE		141,231	0	138,279
ISHARES TR	MICRO-CAP ETF	464288869	1,518	19,460	SH		SOLE		0	0	19,460
ISHARES TR	MIN VOL EAFE ETF	46429B689	38,774	573,246	SH		SOLE		332,048	0	241,198
ISHARES TR	MIN VOL USA ETF	46429B697	70,694	1,556,106	SH		SOLE		655,672	0	900,434
ISHARES TR	MRG RL ES CP ETF	464288539	6,590	626,985	SH		SOLE		0	0	626,985
ISHARES TR	MRGSTR MD CP ETF	464288208	21,648	140,187	SH		SOLE		0	0	140,187
ISHARES TR	MRGSTR MD CP VAL	464288406	481	3,590	SH		SOLE		0	0	3,590
ISHARES TR	MRNGSTR INC ETF	46432F875	8,650	342,182	SH		SOLE		314,738	0	27,444
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,291	25,661	SH		SOLE		0	0	25,661
ISHARES TR	MRNGSTR LG-CP GR	464287119	370	3,031	SH		SOLE		0	0	3,031
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,365	15,488	SH		SOLE		0	0	15,488
ISHARES TR	MSCI AC ASIA ETF	464288182	1,275	21,071	SH		SOLE		2,046	0	19,025
ISHARES TR	MSCI ACWI ETF	464288257	2,395	40,527	SH		SOLE		9,765	0	30,762
ISHARES TR	MSCI ACWI EX US	464288240	29,607	713,761	SH		SOLE		0	0	713,761
ISHARES TR	MSCI EAFE ETF	464287465	606,868	10,263,290	SH		SOLE		9,130,687	0	1,132,603
ISHARES TR	MSCI EAFE ETF	464287465	11	13,800	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	187,346	5,002,540	SH		SOLE		4,491,536	0	511,004
ISHARES TR	MSCI EMG MKT ETF	464287234	13	48,900	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	274	9,324	SH		SOLE		0	0	9,324
ISHARES TR	MSCI INDIA SM CP	46429B614	15,232	414,364	SH		SOLE		0	0	414,364
ISHARES TR	MSCI INDONIA ETF	46429B309	256	9,675	SH		SOLE		0	0	9,675
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,208	32,408	SH		SOLE		0	0	32,408
ISHARES TR	MSCI UN KNGDOM	46435G862	14,201	561,080	SH		SOLE		561,080	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	696	43,937	SH		SOLE		0	0	43,937
ISHARES TR	N AMER TECH ETF	464287549	837	6,774	SH		SOLE		0	0	6,774
ISHARES TR	NA NAT RES	464287374	666	19,339	SH		SOLE		0	0	19,339
ISHARES TR	NA TEC-SFTWR ETF	464287515	4,238	37,323	SH		SOLE		0	0	37,323
ISHARES TR	NASDQ BIOTEC ETF	464287556	24,519	84,703	SH		SOLE		41,349	0	43,354
ISHARES TR	NATIONAL MUN ETF	464288414	76,958	682,557	SH		SOLE		484,435	0	198,122
ISHARES TR	RUS 1000 ETF	464287622	15,709	130,402	SH		SOLE		2,897	0	127,505
ISHARES TR	RUS 1000 GRW ETF	464287614	733,003	7,036,586	SH		SOLE		5,339,927	0	1,696,659
ISHARES TR	RUS 1000 VAL ETF	464287598	712,625	6,747,063	SH		SOLE		5,331,045	0	1,416,018
ISHARES TR	RUS 2000 GRW ETF	464287648	14,750	99,041	SH		SOLE		5,873	0	93,168
ISHARES TR	RUS 2000 VAL ETF	464287630	34,841	332,584	SH		SOLE		1,100	0	331,484
ISHARES TR	RUS MD CP GR ETF	464287481	13,762	141,333	SH		SOLE		775	0	140,558
ISHARES TR	RUS MDCP VAL ETF	464287473	20,026	260,841	SH		SOLE		105,471	0	155,370
ISHARES TR	RUS MID-CAP ETF	464287499	17,649	101,240	SH		SOLE		5,487	0	95,753
ISHARES TR	RUSSELL 2000 ETF	464287655	273,023	2,198,043	SH		SOLE		1,944,906	0	253,137
ISHARES TR	RUSSELL 3000 ETF	464287689	5,648	44,062	SH		SOLE		4,072	0	39,990
ISHARES TR	S&P 100 ETF	464287101	2,091	21,802	SH		SOLE		0	0	21,802
ISHARES TR	S&P 500 GRWT ETF	464287309	52,485	431,391	SH		SOLE		251	0	431,140
ISHARES TR	S&P 500 VAL ETF	464287408	33,330	350,987	SH		SOLE		316	0	350,671
ISHARES TR	S&P MC 400GR ETF	464287606	55,389	317,001	SH		SOLE		28	0	316,973
ISHARES TR	S&P MC 400VL ETF	464287705	45,550	342,475	SH		SOLE		0	0	342,475
ISHARES TR	SELECT DIVID ETF	464287168	32,236	376,187	SH		SOLE		1,617	0	374,570
ISHARES TR	SHRT NAT MUN ETF	464288158	496	4,678	SH		SOLE		0	0	4,678
ISHARES TR	SHRT TRS BD ETF	464288679	9,169	83,025	SH		SOLE		0	0	83,025
ISHARES TR	SP SMCP600GR ETF	464287887	15,959	116,389	SH		SOLE		0	0	116,389
ISHARES TR	SP SMCP600VL ETF	464287879	8,377	67,118	SH		SOLE		1	0	67,117
ISHARES TR	TIPS BD ETF	464287176	13,846	118,866	SH		SOLE		125	0	118,741
ISHARES TR	TRANS AVG ETF	464287192	1,531	10,535	SH		SOLE		0	0	10,535
ISHARES TR	U.S. AER&DEF ETF	464288760	3,608	27,957	SH		SOLE		0	0	27,957
ISHARES TR	U.S. BAS MTL ETF	464287838	5,198	65,814	SH		SOLE		0	0	65,814
ISHARES TR	U.S. CNSM GD ETF	464287812	15,975	140,257	SH		SOLE		121,099	0	19,158
ISHARES TR	U.S. CNSM SV ETF	464287580	6,648	45,190	SH		SOLE		0	0	45,190
ISHARES TR	U.S. ENERGY ETF	464287796	2,993	76,749	SH		SOLE		0	0	76,749
ISHARES TR	U.S. FIN SVC ETF	464287770	1,935	22,050	SH		SOLE		0	0	22,050
ISHARES TR	U.S. FINLS ETF	464287788	3,833	42,593	SH		SOLE		0	0	42,593
ISHARES TR	U.S. INDS ETF	464287754	2,534	22,156	SH		SOLE		0	0	22,156
ISHARES TR	U.S. INSRNCE ETF	464288786	205	3,881	SH		SOLE		0	0	3,881
ISHARES TR	U.S. MED DVC ETF	464288810	16,354	112,485	SH		SOLE		59,908	0	52,577
ISHARES TR	U.S. PFD STK ETF	464288687	24,657	624,228	SH		SOLE		28,823	0	595,405
ISHARES TR	U.S. PHARMA ETF	464288836	2,361	15,798	SH		SOLE		0	0	15,798
ISHARES TR	U.S. REAL ES ETF	464287739	9,278	115,048	SH		SOLE		0	0	115,048
ISHARES TR	U.S. TECH ETF	464287721	3,746	31,479	SH		SOLE		0	0	31,479
ISHARES TR	U.S. UTILITS ETF	464287697	4,085	33,330	SH		SOLE		0	0	33,330
ISHARES TR	US HLTHCARE ETF	464287762	2,800	18,641	SH		SOLE		12	0	18,629
ISHARES TR	US HLTHCR PR ETF	464288828	14,367	115,846	SH		SOLE		111,639	0	4,207
ISHARES TR	US HOME CONS ETF	464288752	1,776	64,473	SH		SOLE		0	0	64,473
ISHARES TR	US OIL EQ&SV ETF	464288844	264	6,676	SH		SOLE		0	0	6,676
ISHARES TR	US REGNL BKS ETF	464288778	436	12,389	SH		SOLE		0	0	12,389
ISHARES TR	USA ESG SLCT ETF	464288802	413	4,535	SH		SOLE		0	0	4,535
ISHARES TR	USA MOMENTUM FCT	46432F396	15,822	204,497	SH		SOLE		196,749	0	7,748
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,699	53,771	SH		SOLE		0	0	53,771
ISLE OF CAPRI CASINOS INC	COM	464592104	290	13,000	SH		SOLE		0	0	13,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	556	50,785	SH		SOLE		48,731	0	2,054
ITC HLDGS CORP	COM	465685105	9,034	194,365	SH		SOLE		178,847	0	15,518
ITT INC	COM	45073V108	488	13,606	SH		SOLE		12,245	0	1,361
J & J SNACK FOODS CORP	COM	466032109	1,148	9,638	SH		SOLE		7,104	0	2,534
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,352	25,843	SH		SOLE		0	0	25,843
J2 GLOBAL INC	COM	48123V102	3,808	57,164	SH		SOLE		50,404	0	6,760
JABIL CIRCUIT INC	COM	466313103	6,793	311,305	SH		SOLE		180,370	0	130,935
JACK IN THE BOX INC	COM	466367109	845	8,811	SH		SOLE		5,118	0	3,693
JACOBS ENGR GROUP INC DEL	COM	469814107	2,903	56,136	SH		SOLE		46,966	0	9,170
JAMES RIV GROUP LTD	COM	G5005R107	1,572	43,438	SH		SOLE		43,438	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	727	68,890	SH		SOLE		0	0	68,890
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	658	5,413	SH		SOLE		448	0	4,965
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	1,778	1,754,000	PRN		SOLE		0	0	1,754,000
JERNIGAN CAP INC	COM	476405105	1,599	83,414	SH		SOLE		0	0	83,414
JETBLUE AIRWAYS CORP	COM	477143101	2,242	130,023	SH		SOLE		54,298	0	75,725
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	457	6,475	SH		SOLE		6,324	0	151
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	171	10,500	SH		SOLE		0	0	10,500
JOHNSON & JOHNSON	COM	478160104	333,732	2,825,118	SH		SOLE		1,474,002	0	1,351,116
JOHNSON CTLS INTL PLC	SHS	G51502105	75,800	1,629,052	SH		SOLE		1,513,585	0	115,467
JONES ENERGY INC	COM CL A	48019R108	102	28,523	SH		SOLE		0	0	28,523
JONES LANG LASALLE INC	COM	48020Q107	461	4,055	SH		SOLE		3,438	0	617
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,070	224,458	SH		SOLE		0	0	224,458
JPMORGAN CHASE & CO	COM	46625H100	264,545	3,972,740	SH		SOLE		1,431,787	0	2,540,953
JPMORGAN CHASE & CO	COM	46625H100	23	20,700	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11	23,900	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14	18,600	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15	56,200	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,408	100,068	SH		SOLE		96,211	0	3,857
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	414	4,783	SH		SOLE		4,783	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	74	13,400	SH		SOLE		0	0	13,400
KANSAS CITY SOUTHERN	COM NEW	485170302	18,564	198,925	SH		SOLE		99	0	198,826
KAPSTONE PAPER & PACKAGING C	COM	48562P103	4,145	219,058	SH		SOLE		13,900	0	205,158
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,134	181,894	SH		SOLE		0	0	181,894
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	382	24,182	SH		SOLE		0	0	24,182
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,372	163,455	SH		SOLE		0	0	163,455
KEARNY FINL CORP MD	COM	48716P108	453	33,302	SH		SOLE		32,799	0	503
KELLOGG CO	COM	487836108	13,008	167,907	SH		SOLE		5,669	0	162,238
KEMET CORP	COM NEW	488360207	75	20,872	SH		SOLE		0	0	20,872
KENNEDY-WILSON HLDGS INC	COM	489398107	1,194	52,961	SH		SOLE		27,311	0	25,650
KERYX BIOPHARMACEUTICALS INC	COM	492515101	77	14,442	SH		SOLE		0	0	14,442
KEYCORP NEW	COM	493267108	7,489	615,336	SH		SOLE		149,017	0	466,319
KEYCORP NEW	PFD 7.75% SR A	493267405	1,248	9,145	SH		SOLE		0	0	9,145
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,058	64,929	SH		SOLE		61,423	0	3,506
KIMBERLY CLARK CORP	COM	494368103	155,778	1,234,941	SH		SOLE		934,618	0	300,323
KIMCO RLTY CORP	COM	49446R109	8,560	295,677	SH		SOLE		202,574	0	93,103
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	88,069	SH		SOLE		0	0	88,069
KINDER MORGAN INC DEL	COM	49456B101	26,736	1,155,885	SH		SOLE		74,300	0	1,081,585
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,788	35,703	SH		SOLE		0	0	35,703
KINGOLD JEWELRY INC	COM NEW	49579A204	38	17,000	SH		SOLE		0	0	17,000
KIRBY CORP	COM	497266106	360	5,785	SH		SOLE		0	0	5,785
KITE PHARMA INC	COM	49803L109	352	6,306	SH		SOLE		0	0	6,306
KITE RLTY GROUP TR	COM NEW	49803T300	959	34,588	SH		SOLE		0	0	34,588
KITOV PHARMACEUTICALS HLDGS	*W EXP 11/20/202	49803V115	16	14,500	SH		SOLE		0	0	14,500
KKR & CO L P DEL	COM UNITS	48248M102	3,677	257,851	SH		SOLE		0	0	257,851
KLA-TENCOR CORP	COM	482480100	1,068	15,319	SH		SOLE		1,315	0	14,004
KNOLL INC	COM NEW	498904200	994	43,480	SH		SOLE		0	0	43,480
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,936	92,695	SH		SOLE		4,500	0	88,195
KNOWLES CORP	COM	49926D109	7,737	550,692	SH		SOLE		538,680	0	12,012
KOHLS CORP	COM	500255104	3,018	68,991	SH		SOLE		7,981	0	61,010
KOHLS CORP	COM	500255104	68	34,200	SH	Call	SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,728	193,574	SH		SOLE		119,633	0	73,941
KOPIN CORP	COM	500600101	37	17,200	SH		SOLE		0	0	17,200
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,064	43,630	SH		SOLE		35,608	0	8,022
KORN FERRY INTL	COM NEW	500643200	1,171	55,748	SH		SOLE		52,551	0	3,197
KOSMOS ENERGY LTD	SHS	G5315B107	74	11,590	SH		SOLE		0	0	11,590
KRAFT HEINZ CO	COM	500754106	144,248	1,611,516	SH		SOLE		521,219	0	1,090,297
KRAFT HEINZ CO	COM	500754106	175	46,000	SH	Call	SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,835	44,374	SH		SOLE		0	0	44,374
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	74	10,755	SH		SOLE		0	0	10,755
KROGER CO	COM	501044101	8,502	286,468	SH		SOLE		162,429	0	124,039
KRONOS WORLDWIDE INC	COM	50105F105	90	10,850	SH		SOLE		0	0	10,850
KT CORP	SPONSORED ADR	48268K101	492	30,627	SH		SOLE		30,558	0	69
KULICKE & SOFFA INDS INC	COM	501242101	471	36,432	SH		SOLE		0	0	36,432
L BRANDS INC	COM	501797104	3,248	45,894	SH		SOLE		812	0	45,082
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	30,632	203,226	SH		SOLE		194,610	0	8,616
LA Z BOY INC	COM	505336107	2,331	94,919	SH		SOLE		0	0	94,919
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,627	84,569	SH		SOLE		62,083	0	22,486
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	408	176,613	SH		SOLE		0	0	176,613
LAM RESEARCH CORP	COM	512807108	6,094	64,342	SH		SOLE		35,542	0	28,800
LAMAR ADVERTISING CO NEW	CL A	512816109	4,107	62,891	SH		SOLE		4,722	0	58,169
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1,730	98,548	SH		SOLE		4,000	0	94,548
LANDSTAR SYS INC	COM	515098101	16,713	245,495	SH		SOLE		227,307	0	18,188
LANNET INC	COM	516012101	1,280	48,167	SH		SOLE		36,543	0	11,624
LAREDO PETROLEUM INC	COM	516806106	315	24,411	SH		SOLE		0	0	24,411
LAS VEGAS SANDS CORP	COM	517834107	6,477	112,559	SH		SOLE		246	0	112,313
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	4,684	196,236	SH		SOLE		84,171	0	112,065
LAUDER ESTEE COS INC	CL A	518439104	15,822	178,644	SH		SOLE		16,823	0	161,821
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	4,893	350,276	SH		SOLE		0	0	350,276
LAZARD LTD	SHS A	G54050102	10,862	298,748	SH		SOLE		5,818	0	292,930
LAZARD WORLD DIVID & INCOME	COM	521076109	3,489	345,413	SH		SOLE		0	0	345,413
LEAR CORP	COM NEW	521865204	13,554	111,814	SH		SOLE		86,385	0	25,429
LEGACY RESVS LP	UNIT LP INT	524707304	102	75,361	SH		SOLE		0	0	75,361
LEGG MASON BW GLB INC OPP FD	COM	52469B100	844	62,178	SH		SOLE		0	0	62,178
LEGG MASON ETF EQUITY TR	LOW DIVI ETF	52468L406	700	25,093	SH		SOLE		0	0	25,093
LEGG MASON INC	COM	524901105	13,946	416,550	SH		SOLE		415,322	0	1,228
LEGGETT & PLATT INC	COM	524660107	12,300	269,850	SH		SOLE		87,418	0	182,432
LEIDOS HLDGS INC	COM	525327102	8,091	186,952	SH		SOLE		167,256	0	19,696
LENDINGTREE INC NEW	COM	52603B107	989	10,208	SH		SOLE		10,023	0	185
LENNAR CORP	CL A	526057104	1,326	31,308	SH		SOLE		4,753	0	26,555
LENNOX INTL INC	COM	526107107	483	3,074	SH		SOLE		0	0	3,074
LEUCADIA NATL CORP	COM	527288104	3,543	186,060	SH		SOLE		2,388	0	183,672
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,648	78,654	SH		SOLE		43,200	0	35,454
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	510	28,233	SH		SOLE		23,022	0	5,211
LEXINGTON REALTY TRUST	COM	529043101	1,719	166,915	SH		SOLE		0	0	166,915
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	509	40,028	SH		SOLE		39,925	0	103
LGI HOMES INC	COM	50187T106	816	22,151	SH		SOLE		0	0	22,151
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,103	1,178,161	SH		SOLE		0	0	1,178,161
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	198	45,971	SH		SOLE		0	0	45,971
LIBERTY BROADBAND CORP	COM SER A	530307107	2,717	38,721	SH		SOLE		28,930	0	9,791
LIBERTY BROADBAND CORP	COM SER C	530307305	5,540	77,507	SH		SOLE		57,511	0	19,996
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1,866	66,508	SH		SOLE		61,846	0	4,662
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	230	6,738	SH		SOLE		1,279	0	5,459
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,202	157,455	SH		SOLE		129,041	0	28,414
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	3,546	88,927	SH		SOLE		87,268	0	1,659
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	16,694	834,266	SH		SOLE		747,649	0	86,617
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	287	465,000	PRN		SOLE		0	0	465,000
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	203	11,652	SH		SOLE		7,274	0	4,378
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	1,052	36,711	SH		SOLE		32,521	0	4,190
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	5,535	162,878	SH		SOLE		119,352	0	43,526
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	467	26,862	SH		SOLE		16,908	0	9,954
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	2,096	74,498	SH		SOLE		59,536	0	14,962
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	10,878	325,588	SH		SOLE		248,375	0	77,213
LIBERTY PPTY TR	SH BEN INT	531172104	348	8,622	SH		SOLE		0	0	8,622
LIFE STORAGE INC	COM	53223X107	1,323	14,870	SH		SOLE		894	0	13,976
LIFEPOINT HEALTH INC	COM	53219L109	1,781	30,061	SH		SOLE		29,941	0	120
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	643	6,298	SH		SOLE		799	0	5,499
LILLY ELI & CO	COM	532457108	33,084	412,207	SH		SOLE		44,372	0	367,835
LILLY ELI & CO	COM	532457108	21	42,800	SH	Call	SOLE		0	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	24	13,087	SH		SOLE		0	0	13,087
LINCOLN ELEC HLDGS INC	COM	533900106	3,529	56,355	SH		SOLE		49,836	0	6,519
LINCOLN NATL CORP IND	COM	534187109	9,776	208,094	SH		SOLE		34,890	0	173,204
LINEAR TECHNOLOGY CORP	COM	535678106	2,768	46,681	SH		SOLE		32,857	0	13,824
LINKEDIN CORP	COM CL A	53578A108	337	1,762	SH		SOLE		539	0	1,223
LIONS GATE ENTMNT CORP	COM NEW	535919203	717	35,843	SH		SOLE		3,253	0	32,590
LITHIA MTRS INC	CL A	536797103	2,098	21,962	SH		SOLE		0	0	21,962
LITTELFUSE INC	COM	537008104	2,394	18,585	SH		SOLE		18,504	0	81
LIVANOVA PLC	SHS	G5509L101	510	8,480	SH		SOLE		0	0	8,480
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,598	58,154	SH		SOLE		54,278	0	3,876
LIVE OAK BANCSHARES INC	COM	53803X105	492	34,113	SH		SOLE		0	0	34,113
LKQ CORP	COM	501889208	7,661	216,059	SH		SOLE		110,015	0	106,044
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10,173	3,544,501	SH		SOLE		3,499,344	0	45,157
LMP CAP & INCOME FD INC	COM	50208A102	8,927	654,939	SH		SOLE		0	0	654,939
LOCKHEED MARTIN CORP	COM	539830109	101,495	423,391	SH		SOLE		240,267	0	183,124
LOEWS CORP	COM	540424108	5,554	134,958	SH		SOLE		125,008	0	9,950
LOGITECH INTL S A	SHS	H50430232	1,079	48,080	SH		SOLE		11,839	0	36,241
LOGMEIN INC	COM	54142L109	291	3,214	SH		SOLE		0	0	3,214
LORAL SPACE & COMMUNICATNS I	COM	543881106	235	6,000	SH		SOLE		0	0	6,000
LOUISIANA PAC CORP	COM	546347105	1,272	67,548	SH		SOLE		56,196	0	11,352
LOWES COS INC	COM	548661107	47,082	652,017	SH		SOLE		168,437	0	483,580
LPL FINL HLDGS INC	COM	50212V100	17,296	578,273	SH		SOLE		578,001	0	272
LTC PPTYS INC	COM	502175102	978	18,811	SH		SOLE		1,587	0	17,224
LULULEMON ATHLETICA INC	COM	550021109	2,636	43,220	SH		SOLE		23,941	0	19,279
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	401	20,397	SH		SOLE		0	0	20,397
LUMENTUM HLDGS INC	COM	55024U109	1,785	42,745	SH		SOLE		0	0	42,745
LUNA INNOVATIONS	COM	550351100	115	81,459	SH		SOLE		0	0	81,459
LUXOFT HLDG INC	ORD SHS CL A	G57279104	973	18,413	SH		SOLE		0	0	18,413
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,153	373,828	SH		SOLE		202,003	0	171,825
M & T BK CORP	COM	55261F104	1,217	10,478	SH		SOLE		501	0	9,977
M D C HLDGS INC	COM	552676108	454	17,596	SH		SOLE		0	0	17,596
MACATAWA BK CORP	COM	554225102	117	14,641	SH		SOLE		0	0	14,641
MACERICH CO	COM	554382101	3,435	42,470	SH		SOLE		40,977	0	1,493
MACK CALI RLTY CORP	COM	554489104	1,551	56,986	SH		SOLE		47,813	0	9,173
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,510	59,278	SH		SOLE		59,212	0	66
MACQUARIE FT TR GB INF UT DI	COM	55607W100	277	21,953	SH		SOLE		0	0	21,953
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	362	16,616	SH		SOLE		0	0	16,616
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	9,338	112,181	SH		SOLE		19,586	0	92,595
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	586	500,000	PRN		SOLE		0	0	500,000
MACYS INC	COM	55616P104	9,549	257,738	SH		SOLE		2,371	0	255,367
MACYS INC	COM	55616P104	10	10,400	SH	Call	SOLE		0	0	0
MADDEN STEVEN LTD	COM	556269108	1,847	53,442	SH		SOLE		51,328	0	2,114
MADISON CVRED CALL & EQ STR	COM	557437100	161	20,747	SH		SOLE		0	0	20,747
MADISON STRTG SECTOR PREM FD	COM	558268108	303	25,829	SH		SOLE		0	0	25,829
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	50,280	710,774	SH		SOLE		274,847	0	435,927
MAGNA INTL INC	COM	559222401	1,937	45,083	SH		SOLE		0	0	45,083
MAIDEN HOLDINGS LTD	SHS	G5753U112	261	20,606	SH		SOLE		0	0	20,606
MAIN STREET CAPITAL CORP	COM	56035L104	4,130	120,317	SH		SOLE		0	0	120,317
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	8,077	397,111	SH		SOLE		0	0	397,111
MALLINCKRODT PUB LTD CO	SHS	G5785G107	539	7,731	SH		SOLE		0	0	7,731
MANAGED DURATION INVT GRD FU	COM	56165R103	249	17,308	SH		SOLE		0	0	17,308
MANHATTAN ASSOCS INC	COM	562750109	6,496	112,734	SH		SOLE		28,667	0	84,067
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	154	21,539	SH		SOLE		0	0	21,539
MANITOWOC FOODSERVICE INC	COM	563568104	572	35,236	SH		SOLE		56	0	35,180
MANITOWOC INC	COM	563571108	115	24,089	SH		SOLE		0	0	24,089
MANNKIND CORP	COM	56400P201	148	238,003	SH		SOLE		0	0	238,003
MANPOWERGROUP INC	COM	56418H100	5,986	82,845	SH		SOLE		82,333	0	512
MANULIFE FINL CORP	COM	56501R106	2,593	183,937	SH		SOLE		13,398	0	170,539
MARATHON OIL CORP	COM	565849106	26,323	1,664,968	SH		SOLE		634,120	0	1,030,848
MARATHON PETE CORP	COM	56585A102	61,987	1,527,139	SH		SOLE		157,973	0	1,369,166
MARATHON PETE CORP	COM	56585A102	89	57,500	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	21	32,300	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	24	33,900	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	38	47,000	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	13	33,200	SH	Call	SOLE		0	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	389	21,734	SH		SOLE		18,085	0	3,649
MARINEMAX INC	COM	567908108	698	33,325	SH		SOLE		16,517	0	16,808
MARKEL CORP	COM	570535104	9,621	10,359	SH		SOLE		8,157	0	2,202
MARKETAXESS HLDGS INC	COM	57060D108	7,538	45,523	SH		SOLE		44,280	0	1,243
MARRIOTT INTL INC NEW	CL A	571903202	16,962	251,914	SH		SOLE		74,767	0	177,147
MARRIOTT INTL INC NEW	CL A	571903202	6	15,100	SH	Call	SOLE		0	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	225	3,068	SH		SOLE		1,101	0	1,967
MARSH & MCLENNAN COS INC	COM	571748102	16,334	242,882	SH		SOLE		149,028	0	93,854
MARTIN MARIETTA MATLS INC	COM	573284106	3,053	17,044	SH		SOLE		8,889	0	8,155
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	996	49,715	SH		SOLE		2,200	0	47,515
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	174	13,092	SH		SOLE		123	0	12,969
MASCO CORP	COM	574599106	20,079	585,219	SH		SOLE		267,693	0	317,526
MASIMO CORP	COM	574795100	20,915	351,565	SH		SOLE		1,280	0	350,285
MAST THERAPEUTICS INC	COM	576314108	1	12,080	SH		SOLE		0	0	12,080
MASTEC INC	COM	576323109	531	17,854	SH		SOLE		0	0	17,854
MASTERCARD INCORPORATED	CL A	57636Q104	30,536	300,051	SH		SOLE		178,412	0	121,639
MATERION CORP	COM	576690101	560	18,236	SH		SOLE		0	0	18,236
MATTEL INC	COM	577081102	4,253	140,460	SH		SOLE		50,071	0	90,389
MATTHEWS INTL CORP	CL A	577128101	12,217	201,075	SH		SOLE		200,513	0	562
MAUI LD & PINEAPPLE INC	COM	577345101	392	58,999	SH		SOLE		0	0	58,999
MAXIM INTEGRATED PRODS INC	COM	57772K101	16,069	402,425	SH		SOLE		148,333	0	254,092
MAXIM INTEGRATED PRODS INC	COM	57772K101	157	165,400	SH	Call	SOLE		0	0	0
MAXLINEAR INC	CL A	57776J100	1,101	54,340	SH		SOLE		0	0	54,340
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	251	9,714	SH		SOLE		8,364	0	1,350
MCBC HLDGS INC	COM	55276F107	137	12,046	SH		SOLE		0	0	12,046
MCCORMICK & CO INC	COM NON VTG	579780206	16,378	163,904	SH		SOLE		63,463	0	100,441
MCDERMOTT INTL INC	COM	580037109	237	47,393	SH		SOLE		0	0	47,393
MCDONALDS CORP	COM	580135101	188,622	1,635,065	SH		SOLE		1,180,851	0	454,214
MCDONALDS CORP	COM	580135101	13	11,100	SH	Call	SOLE		0	0	0
MCEWEN MNG INC	COM	58039P107	197	53,583	SH		SOLE		0	0	53,583
MCKESSON CORP	COM	58155Q103	20,245	121,405	SH		SOLE		81,718	0	39,687
MDC PARTNERS INC	CL A SUB VTG	552697104	2,118	197,610	SH		SOLE		102,503	0	95,107
MDU RES GROUP INC	COM	552690109	1,092	42,907	SH		SOLE		14,097	0	28,810
MEAD JOHNSON NUTRITION CO	COM	582839106	6,959	88,076	SH		SOLE		53,655	0	34,421
MEDEQUITIES RLTY TR INC	COM	58409L306	343	29,200	SH		SOLE		0	0	29,200
MEDIA GEN INC NEW	COM	58441K100	360	19,532	SH		SOLE		19,532	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,465	437,716	SH		SOLE		289,968	0	147,748
MEDICINES CO	COM	584688105	238	6,303	SH		SOLE		5,960	0	343
MEDLEY CAP CORP	COM	58503F106	103	13,454	SH		SOLE		0	0	13,454
MEDNAX INC	COM	58502B106	11,375	171,693	SH		SOLE		98,629	0	73,064
MEDTRONIC PLC	SHS	G5960L103	97,734	1,131,142	SH		SOLE		538,205	0	592,937
MEDTRONIC PLC	SHS	G5960L103	67	43,500	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	277	39,800	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	23	17,800	SH	Call	SOLE		0	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	245	15,186	SH		SOLE		0	0	15,186
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	1,276	717,106	SH		SOLE		0	0	717,106
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	4	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
MERCADOLIBRE INC	COM	58733R102	948	5,124	SH		SOLE		3,946	0	1,178
MERCK & CO INC	COM	58933Y105	282,433	4,525,442	SH		SOLE		3,242,947	0	1,282,495
MERCK & CO INC	COM	58933Y105	103	17,100	SH	Call	SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	255	4,650	SH		SOLE		0	0	4,650
MEREDITH CORP	COM	589433101	579	11,134	SH		SOLE		5,617	0	5,517
MERIT MED SYS INC	COM	589889104	404	16,624	SH		SOLE		0	0	16,624
MERRIMACK PHARMACEUTICALS IN	COM	590328100	297	46,764	SH		SOLE		0	0	46,764
META FINL GROUP INC	COM	59100U108	228	3,759	SH		SOLE		0	0	3,759
METHANEX CORP	COM	59151K108	1,707	47,849	SH		SOLE		44,805	0	3,044
METLIFE INC	COM	59156R108	65,150	1,466,355	SH		SOLE		1,084,334	0	382,021
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,412	5,744	SH		SOLE		4,372	0	1,372
MFA FINL INC	COM	55272X102	4,277	571,797	SH		SOLE		397,510	0	174,287
MFC BANCORP LTD	COM	55278T105	62	30,350	SH		SOLE		0	0	30,350
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,253	145,069	SH		SOLE		0	0	145,069
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	546	101,065	SH		SOLE		80,926	0	20,139
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	741	138,194	SH		SOLE		0	0	138,194
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	346	68,317	SH		SOLE		0	0	68,317
MFS INTER INCOME TR	SH BEN INT	55273C107	442	97,489	SH		SOLE		0	0	97,489
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	155	14,940	SH		SOLE		0	0	14,940
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,102	180,962	SH		SOLE		0	0	180,962
MFS MUN INCOME TR	SH BEN INT	552738106	334	44,617	SH		SOLE		0	0	44,617
MGIC INVT CORP WIS	COM	552848103	1,349	168,603	SH		SOLE		0	0	168,603
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4,633	177,701	SH		SOLE		0	0	177,701
MGM RESORTS INTERNATIONAL	COM	552953101	4,394	168,819	SH		SOLE		63,702	0	105,117
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,268	27,101	SH		SOLE		535	0	26,566
MICHAELS COS INC	COM	59408Q106	2,123	87,829	SH		SOLE		85,333	0	2,496
MICROCHIP TECHNOLOGY INC	COM	595017104	87,650	1,410,507	SH		SOLE		388,665	0	1,021,842
MICROCHIP TECHNOLOGY INC	COM	595017104	620	73,800	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,147	570,716	SH		SOLE		32,311	0	538,405
MICRON TECHNOLOGY INC	COM	595112103	13	43,800	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	89	14,000	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	84	28,800	SH	Call	SOLE		0	0	0
MICROSEMI CORP	COM	595137100	6,397	152,372	SH		SOLE		127,228	0	25,144
MICROSOFT CORP	COM	594918104	445,385	7,732,373	SH		SOLE		3,374,007	0	4,358,366
MICROSOFT CORP	COM	594918104	142	57,600	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	27	45,700	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	97	47,400	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	51	34,600	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7	15,900	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3	32,000	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	36	52,700	SH	Call	SOLE		0	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	141	48,978	SH		SOLE		0	0	48,978
MID-AMER APT CMNTYS INC	COM	59522J103	13,395	142,512	SH		SOLE		58,864	0	83,648
MIDDLEBY CORP	COM	596278101	4,109	33,236	SH		SOLE		30,980	0	2,256
MILLER HERMAN INC	COM	600544100	293	10,234	SH		SOLE		0	0	10,234
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	2,455	197,468	SH		SOLE		0	0	197,468
MIMEDX GROUP INC	COM	602496101	1,582	184,408	SH		SOLE		0	0	184,408
MITEL NETWORKS CORP	COM	60671Q104	424	57,634	SH		SOLE		55,432	0	2,202
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,751	742,694	SH		SOLE		736,010	0	6,684
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	167	26,056	SH		SOLE		0	0	26,056
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	468	139,386	SH		SOLE		138,401	0	985
MOBILE MINI INC	COM	60740F105	3,133	103,744	SH		SOLE		103,363	0	381
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,939	254,153	SH		SOLE		164,551	0	89,602
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	13,001	305,394	SH		SOLE		129,472	0	175,922
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	41	12,900	SH	Call	SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	17,151	85,608	SH		SOLE		5,748	0	79,860
MOLINA HEALTHCARE INC	COM	60855R100	2,057	35,268	SH		SOLE		34,005	0	1,263
MOLSON COORS BREWING CO	CL B	60871R209	3,037	27,662	SH		SOLE		10,041	0	17,621
MOMENTA PHARMACEUTICALS INC	COM	60877T100	188	16,069	SH		SOLE		1,850	0	14,219
MOMO INC	ADR	60879B107	232	10,311	SH		SOLE		0	0	10,311
MONDELEZ INTL INC	CL A	609207105	34,409	783,801	SH		SOLE		143,251	0	640,550
MONDELEZ INTL INC	CL A	609207105	20	18,900	SH	Call	SOLE		0	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	6,698	469,379	SH		SOLE		0	0	469,379
MONOLITHIC PWR SYS INC	COM	609839105	2,261	28,082	SH		SOLE		27,034	0	1,048
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,555	70,321	SH		SOLE		70,134	0	187
MONRO MUFFLER BRAKE INC	COM	610236101	1,364	22,299	SH		SOLE		22,184	0	115
MONROE CAP CORP	COM	610335101	1,400	88,981	SH		SOLE		5,000	0	83,981
MONSANTO CO NEW	COM	61166W101	15,571	152,358	SH		SOLE		51,894	0	100,464
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,170	123,767	SH		SOLE		116,758	0	7,009
MOODYS CORP	COM	615369105	2,755	25,441	SH		SOLE		24,075	0	1,366
MORGAN STANLEY	COM NEW	617446448	12,155	379,126	SH		SOLE		229,592	0	149,534
MORGAN STANLEY CHINA A SH FD	COM	617468103	549	29,340	SH		SOLE		0	0	29,340
MORGAN STANLEY EM MKTS DM DE	COM	617477104	467	58,155	SH		SOLE		0	0	58,155
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	243	25,202	SH		SOLE		0	0	25,202
MORGAN STANLEY EMER MKTS FD	COM	61744G107	163	11,189	SH		SOLE		0	0	11,189
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	540	28,544	SH		SOLE		0	0	28,544
MORNINGSTAR INC	COM	617700109	254	3,198	SH		SOLE		0	0	3,198
MOSAIC CO NEW	COM	61945C103	5,156	210,773	SH		SOLE		108,241	0	102,532
MOTOROLA SOLUTIONS INC	COM NEW	620076307	43,130	565,416	SH		SOLE		548,536	0	16,880
MPLX LP	COM UNIT REP LTD	55336V100	10,524	310,796	SH		SOLE		0	0	310,796
MSA SAFETY INC	COM	553498106	3,118	53,721	SH		SOLE		50,576	0	3,145
MSC INDL DIRECT INC	CL A	553530106	22,514	306,688	SH		SOLE		298,332	0	8,356
MSCI INC	COM	55354G100	294	3,498	SH		SOLE		708	0	2,790
MUELLER WTR PRODS INC	COM SER A	624758108	3,865	307,975	SH		SOLE		58,669	0	249,306
MURPHY OIL CORP	COM	626717102	580	19,078	SH		SOLE		0	0	19,078
MURPHY USA INC	COM	626755102	7,611	106,654	SH		SOLE		98,456	0	8,198
MYLAN N V	SHS EURO	N59465109	2,097	55,010	SH		SOLE		0	0	55,010
NABORS INDUSTRIES LTD	SHS	G6359F103	300	24,698	SH		SOLE		106	0	24,592
NANOVIRICIDES INC	COM NEW	630087203	120	71,015	SH		SOLE		0	0	71,015
NASDAQ INC	COM	631103108	10,381	153,698	SH		SOLE		85,791	0	67,907
NATHANS FAMOUS INC NEW	COM	632347100	385	7,320	SH		SOLE		0	0	7,320
NATIONAL BEVERAGE CORP	COM	635017106	317	7,189	SH		SOLE		0	0	7,189
NATIONAL FUEL GAS CO N J	COM	636180101	32,203	595,586	SH		SOLE		584,013	0	11,573
NATIONAL GRID PLC	SPON ADR NEW	636274300	148,197	2,084,056	SH		SOLE		1,988,058	0	95,998
NATIONAL HEALTH INVS INC	COM	63633D104	342	4,360	SH		SOLE		0	0	4,360
NATIONAL OILWELL VARCO INC	COM	637071101	13,248	360,591	SH		SOLE		216,399	0	144,192
NATIONAL RETAIL PPTYS INC	COM	637417106	1,131	22,244	SH		SOLE		0	0	22,244
NATUS MEDICAL INC DEL	COM	639050103	800	20,355	SH		SOLE		19,024	0	1,331
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	16	17,000	SH		SOLE		0	0	17,000
NAVIENT CORP	COM	63938C108	6,419	443,625	SH		SOLE		433,414	0	10,211
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	363	50,515	SH		SOLE		0	0	50,515
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	2,400	1,777,625	SH		SOLE		0	0	1,777,625
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	47	33,699	SH		SOLE		0	0	33,699
NEENAH PAPER INC	COM	640079109	458	5,796	SH		SOLE		3,697	0	2,099
NEKTAR THERAPEUTICS	COM	640268108	1,923	111,904	SH		SOLE		0	0	111,904
NETAPP INC	COM	64110D104	1,797	50,176	SH		SOLE		2,240	0	47,936
NETEASE INC	SPONSORED ADR	64110W102	8,553	35,515	SH		SOLE		26,511	0	9,004
NETFLIX INC	COM	64110L106	20,613	209,162	SH		SOLE		41,186	0	167,976
NETGEAR INC	COM	64111Q104	1,148	18,975	SH		SOLE		0	0	18,975
NETSCOUT SYS INC	COM	64115T104	998	34,117	SH		SOLE		33,890	0	227
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	437	69,750	SH		SOLE		0	0	69,750
NETSUITE INC	COM	64118Q107	242	2,183	SH		SOLE		1,983	0	200
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	969	81,745	SH		SOLE		0	0	81,745
NEUBERGER BERMAN INTER MUNI	COM	64124P101	696	41,934	SH		SOLE		0	0	41,934
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1,223	131,747	SH		SOLE		0	0	131,747
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	6,207	1,090,786	SH		SOLE		0	0	1,090,786
NEUROCRINE BIOSCIENCES INC	COM	64125C109	989	19,529	SH		SOLE		7,258	0	12,271
NEUSTAR INC	CL A	64126X201	1,401	52,687	SH		SOLE		0	0	52,687
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	113	63,400	SH		SOLE		0	0	63,400
NEVRO CORP	COM	64157F103	3,004	28,780	SH		SOLE		27,527	0	1,253
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	191	20,690	SH		SOLE		0	0	20,690
NEW GOLD INC CDA	COM	644535106	233	53,495	SH		SOLE		0	0	53,495
NEW JERSEY RES	COM	646025106	664	20,221	SH		SOLE		0	0	20,221
NEW MEDIA INVT GROUP INC	COM	64704V106	868	56,016	SH		SOLE		0	0	56,016
NEW MTN FIN CORP	COM	647551100	656	47,706	SH		SOLE		0	0	47,706
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7,440	538,723	SH		SOLE		613	0	538,110
NEW SR INVT GROUP INC	COM	648691103	127	11,006	SH		SOLE		0	0	11,006
NEW YORK CMNTY BANCORP INC	COM	649445103	17,785	1,249,821	SH		SOLE		355,843	0	893,978
NEW YORK MTG TR INC	COM PAR $.02	649604501	189	31,474	SH		SOLE		0	0	31,474
NEW YORK TIMES CO	CL A	650111107	246	20,606	SH		SOLE		0	0	20,606
NEWELL BRANDS INC	COM	651229106	23,010	436,956	SH		SOLE		347,394	0	89,562
NEWFIELD EXPL CO	COM	651290108	22,569	519,311	SH		SOLE		429,242	0	90,069
NEWLINK GENETICS CORP	COM	651511107	209	13,920	SH		SOLE		0	0	13,920
NEWMARKET CORP	COM	651587107	213	495	SH		SOLE		0	0	495
NEWMONT MINING CORP	COM	651639106	1,375	35,006	SH		SOLE		0	0	35,006
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,701	1,561,000	PRN		SOLE		0	0	1,561,000
NEWS CORP NEW	CL B	65249B208	292	20,567	SH		SOLE		2,287	0	18,280
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	696	48,794	SH		SOLE		0	0	48,794
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	15	24,065	SH		SOLE		0	0	24,065
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	2,606	117,212	SH		SOLE		0	0	117,212
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,160	58,985	SH		SOLE		0	0	58,985
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	688	11,927	SH		SOLE		8,243	0	3,684
NEXTERA ENERGY INC	COM	65339F101	44,260	361,833	SH		SOLE		119,314	0	242,519
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	558	29,636	SH		SOLE		2,500	0	27,136
NICE LTD	SPONSORED ADR	653656108	3,205	47,880	SH		SOLE		41,576	0	6,304
NIELSEN HLDGS PLC	SHS EUR	G6518L108	41,970	783,460	SH		SOLE		764,432	0	19,028
NIKE INC	CL B	654106103	36,175	687,076	SH		SOLE		244,635	0	442,441
NIKE INC	CL B	654106103	5	14,400	SH	Call	SOLE		0	0	0
NIKE INC	CL B	654106103	22	35,700	SH	Call	SOLE		0	0	0
NIMBLE STORAGE INC	COM	65440R101	349	39,481	SH		SOLE		0	0	39,481
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,155	47,050	SH		SOLE		37,206	0	9,844
NISOURCE INC	COM	65473P105	1,582	65,606	SH		SOLE		0	0	65,606
NN INC	COM	629337106	1,768	96,864	SH		SOLE		62,827	0	34,037
NOAH HLDGS LTD	SPON ADS CL A	65487X102	265	10,140	SH		SOLE		0	0	10,140
NOBLE CORP PLC	SHS USD	G65431101	85	13,371	SH		SOLE		0	0	13,371
NOBLE ENERGY INC	COM	655044105	4,580	128,151	SH		SOLE		119,175	0	8,976
NOKIA CORP	SPONSORED ADR	654902204	914	157,809	SH		SOLE		0	0	157,809
NOMURA HLDGS INC	SPONSORED ADR	65535H208	477	107,280	SH		SOLE		101,131	0	6,149
NORBORD INC	COM NEW	65548P403	287	11,192	SH		SOLE		0	0	11,192
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	807	79,840	SH		SOLE		0	0	79,840
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	40	10,728	SH		SOLE		0	0	10,728
NORDSON CORP	COM	655663102	6,880	69,052	SH		SOLE		38,391	0	30,661
NORDSTROM INC	COM	655664100	9,621	185,449	SH		SOLE		76,145	0	109,304
NORFOLK SOUTHERN CORP	COM	655844108	15,712	161,874	SH		SOLE		293	0	161,581
NORFOLK SOUTHERN CORP	COM	655844108	103	23,500	SH	Call	SOLE		0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	18	26,050	SH		SOLE		0	0	26,050
NORTHERN OIL & GAS INC NEV	COM	665531109	27	10,200	SH		SOLE		0	0	10,200
NORTHERN TR CORP	COM	665859104	15,295	224,955	SH		SOLE		47,267	0	177,688
NORTHROP GRUMMAN CORP	COM	666807102	18,251	85,306	SH		SOLE		44,285	0	41,021
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	2,079	160,824	SH		SOLE		1,894	0	158,930
NORTHSTAR RLTY FIN CORP	COM	66704R803	9,523	723,086	SH		SOLE		0	0	723,086
NORTHWESTERN CORP	COM NEW	668074305	626	10,874	SH		SOLE		5,995	0	4,879
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,708	71,827	SH		SOLE		15,544	0	56,283
NOVAGOLD RES INC	COM NEW	66987E206	94	16,815	SH		SOLE		0	0	16,815
NOVARTIS A G	SPONSORED ADR	66987V109	71,629	907,151	SH		SOLE		678,427	0	228,724
NOVAVAX INC	COM	670002104	65	31,081	SH		SOLE		0	0	31,081
NOVO-NORDISK A S	ADR	670100205	12,354	297,050	SH		SOLE		156,675	0	140,375
NOW INC	COM	67011P100	17,838	832,365	SH		SOLE		826,324	0	6,041
NQ MOBILE INC	ADR REPSTG CL A	64118U108	46	12,000	SH		SOLE		0	0	12,000
NRG ENERGY INC	COM NEW	629377508	255	22,727	SH		SOLE		0	0	22,727
NRG YIELD INC	CL C	62942X405	1,057	62,330	SH		SOLE		0	0	62,330
NTT DOCOMO INC	SPONS ADR	62942M201	2,023	79,605	SH		SOLE		9,685	0	69,920
NUANCE COMMUNICATIONS INC	COM	67020Y100	14,551	1,003,510	SH		SOLE		737,354	0	266,156
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	220	235,000	PRN		SOLE		0	0	235,000
NUCOR CORP	COM	670346105	20,744	419,492	SH		SOLE		278,727	0	140,765
NUSTAR ENERGY LP	UNIT COM	67058H102	1,409	28,417	SH		SOLE		0	0	28,417
NUTRI SYS INC NEW	COM	67069D108	689	23,219	SH		SOLE		23,219	0	0
NUVASIVE INC	COM	670704105	3,058	45,868	SH		SOLE		33,182	0	12,686
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	543	56,046	SH		SOLE		0	0	56,046
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,770	258,245	SH		SOLE		0	0	258,245
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	314	16,645	SH		SOLE		0	0	16,645
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	369	21,675	SH		SOLE		0	0	21,675
NUVEEN BUILD AMER BD FD	COM	67074C103	749	33,036	SH		SOLE		0	0	33,036
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	520	31,661	SH		SOLE		0	0	31,661
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	1,099	66,151	SH		SOLE		0	0	66,151
NUVEEN CALIF MUN VALUE FD	COM	67062C107	166	14,733	SH		SOLE		0	0	14,733
NUVEEN CONN PREM INCOME MUN	COM	67060D107	369	26,697	SH		SOLE		0	0	26,697
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	3,650	265,837	SH		SOLE		0	0	265,837
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	7,427	875,844	SH		SOLE		0	0	875,844
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	580	49,680	SH		SOLE		0	0	49,680
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,983	206,865	SH		SOLE		0	0	206,865
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	2,097	159,811	SH		SOLE		0	0	159,811
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	7,266	452,158	SH		SOLE		0	0	452,158
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	4,699	298,556	SH		SOLE		0	0	298,556
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	266	15,478	SH		SOLE		0	0	15,478
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,393	126,319	SH		SOLE		0	0	126,319
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	176	15,882	SH		SOLE		0	0	15,882
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	800	66,981	SH		SOLE		0	0	66,981
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5,506	350,702	SH		SOLE		418	0	350,284
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	795	75,399	SH		SOLE		0	0	75,399
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	403	29,065	SH		SOLE		0	0	29,065
NUVEEN INTER DURATION MN TMF	COM	670671106	1,809	130,500	SH		SOLE		0	0	130,500
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	720	51,919	SH		SOLE		0	0	51,919
NUVEEN MICH QUALITY INCOME M	COM	670979103	777	52,714	SH		SOLE		0	0	52,714
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	247	10,209	SH		SOLE		0	0	10,209
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	310	21,374	SH		SOLE		0	0	21,374
NUVEEN MUN INCOME FD INC	COM	67062J102	575	45,198	SH		SOLE		0	0	45,198
NUVEEN MUN VALUE FD INC	COM	670928100	3,476	328,272	SH		SOLE		0	0	328,272
NUVEEN N C PREM INCOME MUN F	COM	67060P100	1,232	86,867	SH		SOLE		0	0	86,867
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,849	309,143	SH		SOLE		0	0	309,143
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	222	14,960	SH		SOLE		0	0	14,960
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	1,706	120,855	SH		SOLE		0	0	120,855
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	245	15,986	SH		SOLE		0	0	15,986
NUVEEN OHIO QUALITY INCOME M	COM	670980101	1,739	105,446	SH		SOLE		0	0	105,446
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1,634	109,609	SH		SOLE		0	0	109,609
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,571	63,810	SH		SOLE		0	0	63,810
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	377	37,646	SH		SOLE		0	0	37,646
NUVEEN PREFERRED SECURITIES	COM	67072C105	1,473	153,618	SH		SOLE		0	0	153,618
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,451	162,631	SH		SOLE		0	0	162,631
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	317	18,410	SH		SOLE		0	0	18,410
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	294	24,743	SH		SOLE		0	0	24,743
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,762	133,078	SH		SOLE		0	0	133,078
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	430	31,241	SH		SOLE		0	0	31,241
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	153	10,500	SH		SOLE		0	0	10,500
NUVEEN SHT DUR CR OPP FD	COM	67074X107	795	47,200	SH		SOLE		0	0	47,200
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	327	22,008	SH		SOLE		0	0	22,008
NVIDIA CORP	COM	67066G104	35,025	511,162	SH		SOLE		135,517	0	375,645
NVR INC	COM	62944T105	3,163	1,929	SH		SOLE		1,846	0	83
NXP SEMICONDUCTORS N V	COM	N6596X109	57,510	563,765	SH		SOLE		231,697	0	332,068
NXP SEMICONDUCTORS N V	COM	N6596X109	144	15,400	SH	Call	SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	49,165	175,520	SH		SOLE		50,843	0	124,677
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	3,436	81,042	SH		SOLE		0	0	81,042
OASIS PETE INC NEW	COM	674215108	6,724	586,230	SH		SOLE		0	0	586,230
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	231	205,000	PRN		SOLE		0	0	205,000
OCCIDENTAL PETE CORP DEL	COM	674599105	131,845	1,808,079	SH		SOLE		1,502,855	0	305,224
OCEAN RIG UDW INC	SHS	G66964100	24	28,319	SH		SOLE		0	0	28,319
OCEANEERING INTL INC	COM	675232102	1,513	55,012	SH		SOLE		53,377	0	1,635
OCLARO INC	COM NEW	67555N206	1,584	185,249	SH		SOLE		0	0	185,249
OFFICE DEPOT INC	COM	676220106	45	12,686	SH		SOLE		0	0	12,686
OGE ENERGY CORP	COM	670837103	11,370	359,581	SH		SOLE		322,456	0	37,125
OHA INVT CORP	COM	67091U102	404	128,805	SH		SOLE		0	0	128,805
OLD DOMINION FGHT LINES INC	COM	679580100	524	7,635	SH		SOLE		3,036	0	4,599
OLD NATL BANCORP IND	COM	680033107	276	19,646	SH		SOLE		0	0	19,646
OLD REP INTL CORP	COM	680223104	3,138	178,111	SH		SOLE		0	0	178,111
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	1,081	900,000	PRN		SOLE		0	0	900,000
OLIN CORP	COM PAR $1	680665205	1,473	71,769	SH		SOLE		0	0	71,769
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,602	61,128	SH		SOLE		48,728	0	12,400
OMEGA HEALTHCARE INVS INC	COM	681936100	20,223	570,457	SH		SOLE		181,806	0	388,651
OMEROS CORP	COM	682143102	774	69,370	SH		SOLE		0	0	69,370
OMEROS CORP	COM	682143102	17	42,900	SH	Call	SOLE		0	0	0
OMEROS CORP	COM	682143102	5	10,200	SH	Call	SOLE		0	0	0
OMNICELL INC	COM	68213N109	1,939	50,624	SH		SOLE		33,581	0	17,043
OMNICOM GROUP INC	COM	681919106	59,840	703,997	SH		SOLE		666,158	0	37,839
ON ASSIGNMENT INC	COM	682159108	1,695	46,707	SH		SOLE		1,718	0	44,989
ON SEMICONDUCTOR CORP	COM	682189105	2,296	186,401	SH		SOLE		163,783	0	22,618
ONE GAS INC	COM	68235P108	216	3,495	SH		SOLE		0	0	3,495
ONE LIBERTY PPTYS INC	COM	682406103	559	23,148	SH		SOLE		0	0	23,148
ONEMAIN HLDGS INC	COM	68268W103	3,051	98,575	SH		SOLE		0	0	98,575
ONEMAIN HLDGS INC	COM	68268W103	249	90,600	SH	Call	SOLE		0	0	0
ONEOK INC NEW	COM	682680103	5,058	98,427	SH		SOLE		0	0	98,427
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	4,122	103,170	SH		SOLE		0	0	103,170
OPEN TEXT CORP	COM	683715106	2,254	34,821	SH		SOLE		31,468	0	3,353
OPHTHOTECH CORP	COM	683745103	1,138	24,668	SH		SOLE		6,855	0	17,813
OPKO HEALTH INC	COM	68375N103	4,616	435,895	SH		SOLE		0	0	435,895
OPKO HEALTH INC	COM	68375N103	10	65,000	SH	Put	SOLE		0	0	65,000
OPKO HEALTH INC	COM	68375N103	55	65,000	SH	Call	SOLE		0	0	0
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	1,304	31,216	SH		SOLE		0	0	31,216
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	9,798	164,526	SH		SOLE		0	0	164,526
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	455	13,859	SH		SOLE		0	0	13,859
ORACLE CORP	COM	68389X105	82,185	2,092,256	SH		SOLE		368,050	0	1,724,206
ORACLE CORP	COM	68389X105	3	87,600	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	1	31,300	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	12	20,000	SH	Put	SOLE		0	0	20,000
ORACLE CORP	COM	68389X105	1	74,600	SH	Call	SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	1,216	78,024	SH		SOLE		65,199	0	12,825
ORASURE TECHNOLOGIES INC	COM	68554V108	303	38,005	SH		SOLE		0	0	38,005
ORBCOMM INC	COM	68555P100	603	58,789	SH		SOLE		0	0	58,789
ORBITAL ATK INC	COM	68557N103	2,298	30,138	SH		SOLE		682	0	29,456
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	533	19,575	SH		SOLE		0	0	19,575
ORGANOVO HLDGS INC	COM	68620A104	89	23,551	SH		SOLE		0	0	23,551
ORION ENGINEERED CARBONS S A	COM	L72967109	193	10,301	SH		SOLE		0	0	10,301
ORIX CORP	SPONSORED ADR	686330101	1,790	24,132	SH		SOLE		23,510	0	622
ORMAT TECHNOLOGIES INC	COM	686688102	695	14,364	SH		SOLE		0	0	14,364
OSHKOSH CORP	COM	688239201	1,617	28,883	SH		SOLE		26,766	0	2,117
OSI SYSTEMS INC	COM	671044105	569	8,696	SH		SOLE		8,290	0	406
OTONOMY INC	COM	68906L105	1,163	63,943	SH		SOLE		63,902	0	41
OTTER TAIL CORP	COM	689648103	276	7,980	SH		SOLE		0	0	7,980
OUTFRONT MEDIA INC	COM	69007J106	1,000	42,293	SH		SOLE		37,826	0	4,467
OWENS & MINOR INC NEW	COM	690732102	22,707	653,798	SH		SOLE		631,980	0	21,818
OWENS CORNING NEW	COM	690742101	8,472	158,686	SH		SOLE		139,544	0	19,142
OWENS ILL INC	COM NEW	690768403	9,846	535,412	SH		SOLE		69,715	0	465,697
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6,648	100,600	SH		SOLE		100,061	0	539
PACCAR INC	COM	693718108	4,797	81,603	SH		SOLE		0	0	81,603
PACER FDS TR	TRENDP 100 ETF	69374H303	403	17,509	SH		SOLE		0	0	17,509
PACER FDS TR	TRENDP 450 ETF	69374H204	287	11,268	SH		SOLE		0	0	11,268
PACER FDS TR	TRENDP 750 ETF	69374H105	5,117	220,657	SH		SOLE		0	0	220,657
PACIFIC PREMIER BANCORP	COM	69478X105	4,672	176,584	SH		SOLE		0	0	176,584
PACIRA PHARMACEUTICALS INC	COM	695127100	544	15,907	SH		SOLE		0	0	15,907
PACKAGING CORP AMER	COM	695156109	11,729	144,343	SH		SOLE		105,458	0	38,885
PACKAGING CORP AMER	COM	695156109	81	11,000	SH	Call	SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	32	11,300	SH	Call	SOLE		0	0	0
PACWEST BANCORP DEL	COM	695263103	6,558	152,837	SH		SOLE		138,165	0	14,672
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	8	12,500	SH		SOLE		0	0	12,500
PALO ALTO NETWORKS INC	COM	697435105	31,168	195,620	SH		SOLE		100,708	0	94,912
PALO ALTO NETWORKS INC	COM	697435105	59	13,600	SH	Call	SOLE		0	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,713	97,227	SH		SOLE		0	0	97,227
PANDORA MEDIA INC	COM	698354107	434	30,259	SH		SOLE		0	0	30,259
PANERA BREAD CO	CL A	69840W108	1,187	6,096	SH		SOLE		0	0	6,096
PAPA JOHNS INTL INC	COM	698813102	399	5,064	SH		SOLE		0	0	5,064
PARAGON COML CORP	COM NEW	69911U403	336	9,250	SH		SOLE		0	0	9,250
PARAMOUNT GROUP INC	COM	69924R108	1,604	97,893	SH		SOLE		93,392	0	4,501
PAREXEL INTL CORP	COM	699462107	2,180	31,395	SH		SOLE		12,737	0	18,658
PARK NATL CORP	COM	700658107	1,376	14,329	SH		SOLE		0	0	14,329
PARKER HANNIFIN CORP	COM	701094104	27,921	222,428	SH		SOLE		213,077	0	9,351
PARKWAY PPTYS INC	COM	70159Q104	317	18,639	SH		SOLE		0	0	18,639
PARSLEY ENERGY INC	CL A	701877102	11,142	332,503	SH		SOLE		256,376	0	76,127
PATHEON N V	SHS	N6865W105	342	11,530	SH		SOLE		9,746	0	1,784
PATTERSON COMPANIES INC	COM	703395103	4,746	103,317	SH		SOLE		10,661	0	92,656
PATTERSON UTI ENERGY INC	COM	703481101	3,037	135,781	SH		SOLE		58,684	0	77,097
PAYCHEX INC	COM	704326107	25,010	432,167	SH		SOLE		129,849	0	302,318
PAYCHEX INC	COM	704326107	65	56,700	SH	Call	SOLE		0	0	0
PAYCHEX INC	COM	704326107	2	31,000	SH	Call	SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,239	64,619	SH		SOLE		59,026	0	5,593
PAYLOCITY HLDG CORP	COM	70438V106	659	14,825	SH		SOLE		0	0	14,825
PAYPAL HLDGS INC	COM	70450Y103	29,516	720,435	SH		SOLE		251,872	0	468,563
PBF ENERGY INC	CL A	69318G106	2,445	107,981	SH		SOLE		77,804	0	30,177
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	560	28,232	SH		SOLE		0	0	28,232
PCM FUND INC	COM	69323T101	157	15,749	SH		SOLE		0	0	15,749
PDC ENERGY INC	COM	69327R101	1,889	28,163	SH		SOLE		27,128	0	1,035
PDVWIRELESS INC	COM	69290R104	220	9,605	SH		SOLE		0	0	9,605
PEARSON PLC	SPONSORED ADR	705015105	1,982	202,406	SH		SOLE		0	0	202,406
PEBBLEBROOK HOTEL TR	COM	70509V100	8,466	318,264	SH		SOLE		172,076	0	146,188
PEMBINA PIPELINE CORP	COM	706327103	714	23,438	SH		SOLE		0	0	23,438
PENGROWTH ENERGY CORP	COM	70706P104	74	46,876	SH		SOLE		0	0	46,876
PENN NATL GAMING INC	COM	707569109	252	18,589	SH		SOLE		18,418	0	171
PENN WEST PETE LTD NEW	COM	707887105	23	12,547	SH		SOLE		0	0	12,547
PENNANTPARK INVT CORP	COM	708062104	118	15,712	SH		SOLE		0	0	15,712
PENNEY J C INC	COM	708160106	836	90,705	SH		SOLE		0	0	90,705
PENNEY J C INC	COM	708160106	10	24,200	SH	Call	SOLE		0	0	0
PENNEY J C INC	COM	708160106	2	22,200	SH	Call	SOLE		0	0	0
PENNEY J C INC	COM	708160106	8	44,100	SH	Call	SOLE		0	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	456	26,276	SH		SOLE		0	0	26,276
PENNYMAC MTG INVT TR	COM	70931T103	378	24,264	SH		SOLE		0	0	24,264
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,180	45,249	SH		SOLE		35,555	0	9,694
PENTAIR PLC	SHS	G7S00T104	22,013	342,672	SH		SOLE		324,901	0	17,771
PEOPLES BANCORP N C INC	COM	710577107	388	18,478	SH		SOLE		0	0	18,478
PEOPLES FINL CORP MISS	COM	71103B102	159	14,926	SH		SOLE		0	0	14,926
PEOPLES UNITED FINANCIAL INC	COM	712704105	16,898	1,068,149	SH		SOLE		928,435	0	139,714
PEPSICO INC	COM	713448108	196,202	1,803,820	SH		SOLE		1,119,730	0	684,090
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	9	20,556	SH		SOLE		0	0	20,556
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,367	216,404	SH		SOLE		126,642	0	89,762
PERRIGO CO PLC	SHS	G97822103	4,733	51,266	SH		SOLE		18,892	0	32,374
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	457	48,960	SH		SOLE		0	0	48,960
PETROQUEST ENERGY INC	COM NEW	716748306	41	11,925	SH		SOLE		0	0	11,925
PFIZER INC	COM	717081103	231,181	6,825,529	SH		SOLE		2,506,577	0	4,318,952
PFIZER INC	COM	717081103	11	58,600	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	1	13,000	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	2	57,600	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	1	60,500	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	10	23,200	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	1	34,700	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	10	11,900	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	6	62,100	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	31,418	513,624	SH		SOLE		488,980	0	24,644
PGT INC	COM	69336V101	567	53,120	SH		SOLE		0	0	53,120
PHILIP MORRIS INTL INC	COM	718172109	203,545	2,093,648	SH		SOLE		1,572,112	0	521,536
PHILLIPS 66	COM	718546104	30,807	382,462	SH		SOLE		137,484	0	244,978
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,805	37,144	SH		SOLE		0	0	37,144
PHOTRONICS INC	COM	719405102	132	12,784	SH		SOLE		0	0	12,784
PHYSICIANS RLTY TR	COM	71943U104	5,094	236,495	SH		SOLE		63,890	0	172,605
PIEDMONT NAT GAS INC	COM	720186105	1,818	30,285	SH		SOLE		0	0	30,285
PIER 1 IMPORTS INC	COM	720279108	245	57,820	SH		SOLE		0	0	57,820
PIERIS PHARMACEUTICALS INC	COM	720795103	55	30,000	SH		SOLE		0	0	30,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	369	25,261	SH		SOLE		0	0	25,261
PIMCO CORPORATE INCOME STRAT	COM	72200U100	166	10,856	SH		SOLE		0	0	10,856
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	254	8,924	SH		SOLE		0	0	8,924
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	4,093	200,711	SH		SOLE		414	0	200,297
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	35,050	352,259	SH		SOLE		341,594	0	10,665
PIMCO ETF TR	1-3YR USTREIDX	72201R106	322	6,301	SH		SOLE		0	0	6,301
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,550	153,339	SH		SOLE		0	0	153,339
PIMCO ETF TR	INV GRD CRP BD	72201R817	28,929	271,027	SH		SOLE		269,982	0	1,045
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,342	12,433	SH		SOLE		0	0	12,433
PIMCO HIGH INCOME FD	COM SHS	722014107	479	48,097	SH		SOLE		0	0	48,097
PIMCO MUN INCOME FD II	COM	72200W106	546	39,953	SH		SOLE		0	0	39,953
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	398	39,559	SH		SOLE		0	0	39,559
PINNACLE ENTMT INC NEW	COM	72348Y105	296	23,950	SH		SOLE		0	0	23,950
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,778	88,350	SH		SOLE		56,308	0	32,042
PINNACLE FOODS INC DEL	COM	72348P104	10,221	203,727	SH		SOLE		40,829	0	162,898
PINNACLE WEST CAP CORP	COM	723484101	639	8,405	SH		SOLE		20	0	8,385
PIONEER ENERGY SVCS CORP	COM	723664108	123	30,460	SH		SOLE		0	0	30,460
PIONEER MUN HIGH INCOME ADV	COM	723762100	1,178	90,021	SH		SOLE		0	0	90,021
PIONEER NAT RES CO	COM	723787107	24,759	133,364	SH		SOLE		0	0	133,364
PIPER JAFFRAY COS	COM	724078100	240	4,968	SH		SOLE		0	0	4,968
PITNEY BOWES INC	COM	724479100	3,029	166,806	SH		SOLE		871	0	165,935
PIXELWORKS INC	COM NEW	72581M305	268	96,100	SH		SOLE		0	0	96,100
PJT PARTNERS INC	COM CL A	69343T107	917	33,613	SH		SOLE		0	0	33,613
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15,326	487,931	SH		SOLE		0	0	487,931
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	3,095	239,193	SH		SOLE		122,711	0	116,482
PLANET FITNESS INC	CL A	72703H101	296	14,739	SH		SOLE		14,739	0	0
PLANTRONICS INC NEW	COM	727493108	1,139	21,920	SH		SOLE		21,789	0	131
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	969	119,425	SH		SOLE		0	0	119,425
PLUG POWER INC	COM NEW	72919P202	47	27,359	SH		SOLE		0	0	27,359
PLUMAS BANCORP	COM	729273102	623	60,835	SH		SOLE		0	0	60,835
PLURISTEM THERAPEUTICS INC	COM	72940R102	22	13,743	SH		SOLE		0	0	13,743
PNC FINL SVCS GROUP INC	COM	693475105	99,325	1,102,507	SH		SOLE		1,035,662	0	66,845
PNM RES INC	COM	69349H107	1,536	46,953	SH		SOLE		45,857	0	1,096
POLARIS INDS INC	COM	731068102	38,397	495,823	SH		SOLE		387,196	0	108,627
POLARIS INDS INC	COM	731068102	6	10,400	SH	Call	SOLE		0	0	0
POLYMET MINING CORP	COM	731916102	11	14,000	SH		SOLE		0	0	14,000
POLYONE CORP	COM	73179P106	2,019	59,721	SH		SOLE		58,742	0	979
POOL CORPORATION	COM	73278L105	6,315	66,812	SH		SOLE		27,912	0	38,900
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	421	6,372	SH		SOLE		0	0	6,372
POPEYES LA KITCHEN INC	COM	732872106	1,460	27,477	SH		SOLE		25,965	0	1,512
PORTLAND GEN ELEC CO	COM NEW	736508847	7,442	174,732	SH		SOLE		172,094	0	2,638
PORTOLA PHARMACEUTICALS INC	COM	737010108	244	10,758	SH		SOLE		0	0	10,758
POSCO	SPONSORED ADR	693483109	547	10,710	SH		SOLE		5,839	0	4,871
POST HLDGS INC	COM	737446104	6,092	78,939	SH		SOLE		74,586	0	4,353
POST PPTYS INC	COM	737464107	1,506	22,768	SH		SOLE		0	0	22,768
POTASH CORP SASK INC	COM	73755L107	5,817	356,421	SH		SOLE		41,538	0	314,883
POTASH CORP SASK INC	COM	73755L107	2	10,800	SH	Call	SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103	2,813	44,630	SH		SOLE		44,569	0	61
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	3,487	199,925	SH		SOLE		0	0	199,925
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,816	120,982	SH		SOLE		84	0	120,898
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	1,498	57,115	SH		SOLE		0	0	57,115
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	5,902	188,013	SH		SOLE		0	0	188,013
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	8,968	322,242	SH		SOLE		0	0	322,242
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	1,313	52,285	SH		SOLE		0	0	52,285
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	2,631	116,864	SH		SOLE		0	0	116,864
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	8,208	458,041	SH		SOLE		0	0	458,041
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	25,914	1,063,353	SH		SOLE		1,058,418	0	4,935
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	19,402	700,451	SH		SOLE		698,748	0	1,703
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	374	19,822	SH		SOLE		0	0	19,822
POWERSHARES ETF TR II	FND INV GR CP	73937B761	4,758	182,723	SH		SOLE		177,214	0	5,509
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	257	7,386	SH		SOLE		0	0	7,386
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	2,164	83,114	SH		SOLE		0	0	83,114
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	5,478	178,674	SH		SOLE		0	0	178,674
POWERSHARES ETF TR II	KBW BK PORT	73937B746	6,828	187,173	SH		SOLE		0	0	187,173
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	11,349	260,421	SH		SOLE		259,941	0	480
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	5,882	388,792	SH		SOLE		0	0	388,792
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	1,076	37,731	SH		SOLE		0	0	37,731
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	32,406	832,831	SH		SOLE		210,072	0	622,759
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	296	6,084	SH		SOLE		0	0	6,084
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	439	6,703	SH		SOLE		0	0	6,703
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	6,706	366,250	SH		SOLE		0	0	366,250
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,823	24,637	SH		SOLE		0	0	24,637
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,007	15,869	SH		SOLE		0	0	15,869
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	6,246	160,777	SH		SOLE		0	0	160,777
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	49,997	1,205,046	SH		SOLE		0	0	1,205,046
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	10,948	282,955	SH		SOLE		0	0	282,955
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	7,792	254,384	SH		SOLE		67,836	0	186,548
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	4,165	163,281	SH		SOLE		0	0	163,281
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	13,192	340,275	SH		SOLE		270,726	0	69,549
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	3,144	54,176	SH		SOLE		0	0	54,176
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	304	7,171	SH		SOLE		0	0	7,171
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	3,100	54,959	SH		SOLE		0	0	54,959
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	3,780	166,815	SH		SOLE		0	0	166,815
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	41,364	975,321	SH		SOLE		0	0	975,321
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	493	11,740	SH		SOLE		0	0	11,740
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	1,814	70,001	SH		SOLE		0	0	70,001
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,425	43,302	SH		SOLE		0	0	43,302
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	223	6,265	SH		SOLE		0	0	6,265
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	1,174	45,967	SH		SOLE		5,068	0	40,899
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	3,390	55,000	SH		SOLE		0	0	55,000
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	674	20,551	SH		SOLE		0	0	20,551
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	886	18,228	SH		SOLE		0	0	18,228
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	1,657	64,046	SH		SOLE		0	0	64,046
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	4,869	102,637	SH		SOLE		0	0	102,637
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	10,850	342,484	SH		SOLE		0	0	342,484
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	6,218	197,527	SH		SOLE		0	0	197,527
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,592	136,058	SH		SOLE		22,625	0	113,433
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	563	18,321	SH		SOLE		0	0	18,321
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5,860	62,610	SH		SOLE		0	0	62,610
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	22,191	210,563	SH		SOLE		245	0	210,318
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	141	13,042	SH		SOLE		0	0	13,042
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	2,259	142,230	SH		SOLE		0	0	142,230
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	3,786	71,874	SH		SOLE		0	0	71,874
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	540	11,115	SH		SOLE		0	0	11,115
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,251	84,904	SH		SOLE		0	0	84,904
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	592	6,747	SH		SOLE		0	0	6,747
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	400	15,880	SH		SOLE		0	0	15,880
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	3,758	90,431	SH		SOLE		475	0	89,956
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	547	22,228	SH		SOLE		0	0	22,228
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	810	35,517	SH		SOLE		0	0	35,517
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	2,572	108,604	SH		SOLE		0	0	108,604
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3,162	193,613	SH		SOLE		0	0	193,613
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	4,718	122,542	SH		SOLE		0	0	122,542
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	524	22,601	SH		SOLE		0	0	22,601
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	486	22,082	SH		SOLE		0	0	22,082
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	448	12,485	SH		SOLE		0	0	12,485
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	548	10,862	SH		SOLE		0	0	10,862
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	10,688	460,504	SH		SOLE		121,659	0	338,845
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	491	15,553	SH		SOLE		0	0	15,553
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,845	87,683	SH		SOLE		0	0	87,683
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	99,067	834,455	SH		SOLE		216,194	0	618,261
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	1,769	41,536	SH		SOLE		0	0	41,536
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	4,577	112,705	SH		SOLE		0	0	112,705
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	1,143	37,870	SH		SOLE		0	0	37,870
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	224	11,232	SH		SOLE		0	0	11,232
PPG INDS INC	COM	693506107	28,049	271,372	SH		SOLE		209,835	0	61,537
PPL CORP	COM	69351T106	91,919	2,658,921	SH		SOLE		2,502,489	0	156,432
PRA GROUP INC	COM	69354N106	2,202	63,738	SH		SOLE		40,774	0	22,964
PRA HEALTH SCIENCES INC	COM	69354M108	539	9,533	SH		SOLE		7,127	0	2,406
PRAXAIR INC	COM	74005P104	54,025	447,116	SH		SOLE		364,191	0	82,925
PRECISION DRILLING CORP	COM 2010	74022D308	76	18,138	SH		SOLE		0	0	18,138
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	490	13,693	SH		SOLE		0	0	13,693
PREMIER INC	CL A	74051N102	1,774	54,863	SH		SOLE		54,409	0	454
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,558	32,268	SH		SOLE		30,614	0	1,654
PRETIUM RES INC	COM	74139C102	159	15,499	SH		SOLE		0	0	15,499
PRICE T ROWE GROUP INC	COM	74144T108	6,895	103,682	SH		SOLE		7,429	0	96,253
PRICELINE GRP INC	COM NEW	741503403	59,943	40,736	SH		SOLE		14,107	0	26,629
PRICESMART INC	COM	741511109	4,552	54,347	SH		SOLE		53,869	0	478
PRIMERICA INC	COM	74164M108	5,326	100,425	SH		SOLE		95,301	0	5,124
PRIMORIS SVCS CORP	COM	74164F103	953	46,247	SH		SOLE		46,247	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,149	99,960	SH		SOLE		0	0	99,960
PRIVATEBANCORP INC	COM	742962103	524	11,409	SH		SOLE		0	0	11,409
PROASSURANCE CORP	COM	74267C106	2,170	41,349	SH		SOLE		36,630	0	4,719
PROCTER AND GAMBLE CO	COM	742718109	288,880	3,218,700	SH		SOLE		1,785,991	0	1,432,709
PROCTER AND GAMBLE CO	COM	742718109	340	45,000	SH	Call	SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	6	11,300	SH	Call	SOLE		0	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6,301	200,047	SH		SOLE		136,982	0	63,065
PROLOGIS INC	COM	74340W103	21,813	407,416	SH		SOLE		391,532	0	15,884
PROOFPOINT INC	COM	743424103	1,331	17,786	SH		SOLE		12,769	0	5,017
PROS HOLDINGS INC	COM	74346Y103	1,244	55,000	SH		SOLE		0	0	55,000
PROSHARES TR	INVT INT RT HG	74347B607	830	11,186	SH		SOLE		0	0	11,186
PROSHARES TR	MDCP 400 DIVID	74347B680	2,275	48,919	SH		SOLE		0	0	48,919
PROSHARES TR	MSCI EAFE DIVD	74347B839	530	15,046	SH		SOLE		0	0	15,046
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	652	38,700	SH		SOLE		0	0	38,700
PROSHARES TR	PSHS ULSHT SP500	74347B300	415	25,325	SH		SOLE		0	0	25,325
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	391	12,359	SH		SOLE		0	0	12,359
PROSHARES TR	RUSS 2000 DIVD	74347B698	404	8,463	SH		SOLE		0	0	8,463
PROSHARES TR	S&P 500 DV ARIST	74348A467	20,725	381,465	SH		SOLE		0	0	381,465
PROSHARES TR	SHORT QQQ NEW	74347B714	209	4,395	SH		SOLE		0	0	4,395
PROSHARES TR	SHORT S&P 500 NE	74347B425	11,394	299,284	SH		SOLE		0	0	299,284
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,312	62,461	SH		SOLE		0	0	62,461
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	525	50,584	SH		SOLE		0	0	50,584
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,245	153,717	SH		SOLE		0	0	153,717
PROTO LABS INC	COM	743713109	2,278	38,025	SH		SOLE		36,600	0	1,425
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	4	42,620	SH		SOLE		0	0	42,620
PROVIDENT FINL SVCS INC	COM	74386T105	781	36,810	SH		SOLE		18,210	0	18,600
PRUDENTIAL FINL INC	COM	744320102	17,723	217,057	SH		SOLE		46,114	0	170,943
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	2,105	139,284	SH		SOLE		0	0	139,284
PRUDENTIAL PLC	ADR	74435K204	16,405	459,409	SH		SOLE		413,126	0	46,283
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	3,917	244,991	SH		SOLE		0	0	244,991
PTC INC	COM	69370C100	8,302	187,369	SH		SOLE		48,495	0	138,874
PUBLIC STORAGE	COM	74460D109	4,332	19,413	SH		SOLE		7,975	0	11,438
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,658	159,013	SH		SOLE		41,044	0	117,969
PULTE GROUP INC	COM	745867101	8,883	443,245	SH		SOLE		372,067	0	71,178
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,547	23,078	SH		SOLE		0	0	23,078
PURE STORAGE INC	CL A	74624M102	169	12,500	SH		SOLE		0	0	12,500
PUTNAM MANAGED MUN INCOM TR	COM	746823103	631	79,112	SH		SOLE		0	0	79,112
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	100	22,711	SH		SOLE		0	0	22,711
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	671	50,284	SH		SOLE		0	0	50,284
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	703	143,712	SH		SOLE		0	0	143,712
PVH CORP	COM	693656100	3,318	30,023	SH		SOLE		16,374	0	13,649
Q2 HLDGS INC	COM	74736L109	1,840	64,215	SH		SOLE		59,342	0	4,873
QCR HOLDINGS INC	COM	74727A104	402	12,675	SH		SOLE		0	0	12,675
QEP RES INC	COM	74733V100	7,069	361,942	SH		SOLE		242,284	0	119,658
QIWI PLC	SPON ADR REP B	74735M108	247	16,874	SH		SOLE		0	0	16,874
QORVO INC	COM	74736K101	5,941	106,581	SH		SOLE		49,485	0	57,096
QORVO INC	COM	74736K101	12	12,400	SH	Call	SOLE		0	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,877	35,516	SH		SOLE		33,031	0	2,485
QUAKER CHEM CORP	COM	747316107	1,744	16,460	SH		SOLE		15,321	0	1,139
QUALCOMM INC	COM	747525103	147,734	2,156,696	SH		SOLE		1,266,117	0	890,579
QUALCOMM INC	COM	747525103	63	15,800	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	789	83,500	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	199	12,500	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	92	23,500	SH	Call	SOLE		0	0	0
QUALYS INC	COM	74758T303	1,513	39,616	SH		SOLE		38,395	0	1,221
QUANTA SVCS INC	COM	74762E102	1,141	40,769	SH		SOLE		2,853	0	37,916
QUEST DIAGNOSTICS INC	COM	74834L100	5,588	66,026	SH		SOLE		22,378	0	43,648
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	23,847	294,188	SH		SOLE		46,606	0	247,582
RACKSPACE HOSTING INC	COM	750086100	1,232	38,879	SH		SOLE		29,157	0	9,722
RADNET INC	COM	750491102	179	24,151	SH		SOLE		0	0	24,151
RAIT FINANCIAL TRUST	COM NEW	749227609	78	23,032	SH		SOLE		0	0	23,032
RALPH LAUREN CORP	CL A	751212101	586	5,795	SH		SOLE		0	0	5,795
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,105	58,964	SH		SOLE		0	0	58,964
RANDGOLD RES LTD	ADR	752344309	280	2,794	SH		SOLE		829	0	1,965
RANGE RES CORP	COM	75281A109	1,387	35,792	SH		SOLE		470	0	35,322
RAYMOND JAMES FINANCIAL INC	COM	754730109	17,987	309,003	SH		SOLE		0	0	309,003
RAYONIER INC	COM	754907103	1,055	39,764	SH		SOLE		0	0	39,764
RAYTHEON CO	COM NEW	755111507	65,509	481,220	SH		SOLE		246,213	0	235,007
RAYTHEON CO	COM NEW	755111507	17	11,200	SH	Call	SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	4,019	52,545	SH		SOLE		52,057	0	488
READING INTERNATIONAL INC	CL A	755408101	1,965	147,226	SH		SOLE		0	0	147,226
REALITY SHS ETF TR	DIVS ETF	75605A108	1,043	43,060	SH		SOLE		0	0	43,060
REALPAGE INC	COM	75606N109	3,669	142,775	SH		SOLE		10,600	0	132,175
REALTY INCOME CORP	COM	756109104	43,508	650,045	SH		SOLE		494,586	0	155,459
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,200	39,251	SH		SOLE		0	0	39,251
RED HAT INC	COM	756577102	9,645	119,325	SH		SOLE		101,510	0	17,815
RED HAT INC	NOTE 0.250%10/0	756577AD4	443	350,000	PRN		SOLE		0	0	350,000
RED ROBIN GOURMET BURGERS IN	COM	75689M101	529	11,765	SH		SOLE		0	0	11,765
REDWOOD TR INC	COM	758075402	365	25,782	SH		SOLE		0	0	25,782
REGAL BELOIT CORP	COM	758750103	946	15,895	SH		SOLE		14	0	15,881
REGAL ENTMT GROUP	CL A	758766109	72,194	3,319,261	SH		SOLE		2,699,150	0	620,111
REGENCY CTRS CORP	COM	758849103	8,687	112,111	SH		SOLE		111,617	0	494
REGENERON PHARMACEUTICALS	COM	75886F107	10,139	25,219	SH		SOLE		18,427	0	6,792
REGIONS FINL CORP NEW	COM	7591EP100	8,257	836,543	SH		SOLE		6,269	0	830,274
REGIONS FINL CORP NEW	COM	7591EP100	3	16,600	SH	Call	SOLE		0	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	8,449	78,271	SH		SOLE		77,256	0	1,015
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,058	14,690	SH		SOLE		12,522	0	2,168
RELX NV	SPONSORED ADR	75955B102	6,872	384,782	SH		SOLE		383,578	0	1,204
RELX PLC	SPONSORED ADR	759530108	16,139	842,304	SH		SOLE		810,487	0	31,817
RENASANT CORP	COM	75970E107	2,380	70,772	SH		SOLE		2,582	0	68,190
RENT A CTR INC NEW	COM	76009N100	1,540	121,833	SH		SOLE		0	0	121,833
REPUBLIC SVCS INC	COM	760759100	19,053	377,652	SH		SOLE		218,373	0	159,279
RESEARCH FRONTIERS INC	COM	760911107	73	28,000	SH		SOLE		0	0	28,000
RESMED INC	COM	761152107	3,254	50,221	SH		SOLE		0	0	50,221
RESOURCES CONNECTION INC	COM	76122Q105	175	11,720	SH		SOLE		0	0	11,720
RESTAURANT BRANDS INTL INC	COM	76131D103	1,032	23,158	SH		SOLE		2,389	0	20,769
RESTORATION HARDWARE HLDGS I	COM	761283100	921	26,621	SH		SOLE		0	0	26,621
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8,207	373,706	SH		SOLE		178,847	0	194,859
REXNORD CORP NEW	COM	76169B102	2,632	122,951	SH		SOLE		122,797	0	154
REYNOLDS AMERICAN INC	COM	761713106	119,094	2,525,846	SH		SOLE		2,007,350	0	518,496
RICE ENERGY INC	COM	762760106	1,676	64,178	SH		SOLE		63,342	0	836
RINGCENTRAL INC	CL A	76680R206	681	28,797	SH		SOLE		108	0	28,689
RIO TINTO PLC	SPONSORED ADR	767204100	10,406	311,566	SH		SOLE		152,076	0	159,490
RITCHIE BROS AUCTIONEERS	COM	767744105	3,549	101,193	SH		SOLE		98,933	0	2,260
RITE AID CORP	COM	767754104	1,873	243,602	SH		SOLE		1,280	0	242,322
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	869	43,765	SH		SOLE		0	0	43,765
RLI CORP	COM	749607107	2,476	36,217	SH		SOLE		33,817	0	2,400
RMR REAL ESTATE INCOME FUND	COM	76970B101	6,632	304,942	SH		SOLE		0	0	304,942
ROBERT HALF INTL INC	COM	770323103	8,214	216,965	SH		SOLE		212,368	0	4,597
ROCKET FUEL INC	COM	773111109	67	25,250	SH		SOLE		0	0	25,250
ROCKWELL AUTOMATION INC	COM	773903109	4,951	40,465	SH		SOLE		10,504	0	29,961
ROCKWELL COLLINS INC	COM	774341101	6,200	73,510	SH		SOLE		28,260	0	45,250
ROCKWELL MED INC	COM	774374102	426	63,525	SH		SOLE		0	0	63,525
ROGERS COMMUNICATIONS INC	CL B	775109200	24,404	575,583	SH		SOLE		570,432	0	5,151
ROLLINS INC	COM	775711104	503	17,181	SH		SOLE		0	0	17,181
ROPER TECHNOLOGIES INC	COM	776696106	9,557	52,377	SH		SOLE		2,436	0	49,941
ROSS STORES INC	COM	778296103	16,201	251,964	SH		SOLE		156,628	0	95,336
ROSS STORES INC	COM	778296103	416	41,600	SH	Call	SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,574	170,828	SH		SOLE		8,129	0	162,699
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	589	23,504	SH		SOLE		16,933	0	6,571
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	946	37,378	SH		SOLE		4,808	0	32,570
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	274	10,750	SH		SOLE		0	0	10,750
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,340	44,562	SH		SOLE		33,509	0	11,053
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18,738	354,675	SH		SOLE		134,576	0	220,099
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	49,585	990,310	SH		SOLE		741,518	0	248,792
ROYAL GOLD INC	COM	780287108	956	12,342	SH		SOLE		0	0	12,342
ROYCE GLOBAL VALUE TR INC	COM	78081T104	5,401	664,718	SH		SOLE		0	0	664,718
ROYCE MICRO-CAP TR INC	COM	780915104	1,839	235,513	SH		SOLE		0	0	235,513
ROYCE VALUE TR INC	COM	780910105	12,596	994,916	SH		SOLE		10	0	994,906
RPM INTL INC	COM	749685103	10,387	193,350	SH		SOLE		81,858	0	111,492
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,564	1,305,000	PRN		SOLE		0	0	1,305,000
RSP PERMIAN INC	COM	74978Q105	5,213	134,435	SH		SOLE		129,262	0	5,173
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	5,991	79,847	SH		SOLE		68,341	0	11,506
RYDER SYS INC	COM	783549108	4,508	68,352	SH		SOLE		30,930	0	37,422
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	491	3,933	SH		SOLE		0	0	3,933
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	530	6,096	SH		SOLE		0	0	6,096
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,172	13,151	SH		SOLE		0	0	13,151
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	89,198	1,067,099	SH		SOLE		0	0	1,067,099
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	485	5,205	SH		SOLE		0	0	5,205
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	2,511	20,514	SH		SOLE		0	0	20,514
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	9,068	107,666	SH		SOLE		0	0	107,666
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	17,340	327,976	SH		SOLE		478	0	327,498
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	1,580	26,342	SH		SOLE		0	0	26,342
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	315	10,095	SH		SOLE		0	0	10,095
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	7,228	46,450	SH		SOLE		0	0	46,450
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	14,185	134,417	SH		SOLE		0	0	134,417
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	1,785	33,576	SH		SOLE		0	0	33,576
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	3,170	20,749	SH		SOLE		0	0	20,749
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,066	22,125	SH		SOLE		15,356	0	6,769
S&P GLOBAL INC	COM	78409V104	9,890	78,147	SH		SOLE		43,220	0	34,927
SABRA HEALTH CARE REIT INC	COM	78573L106	18,191	722,431	SH		SOLE		673,583	0	48,848
SABRE CORP	COM	78573M104	10,998	390,266	SH		SOLE		362,791	0	27,475
SAGE THERAPEUTICS INC	COM	78667J108	341	7,404	SH		SOLE		4,615	0	2,789
SALESFORCE COM INC	COM	79466L302	48,024	673,272	SH		SOLE		233,981	0	439,291
SALESFORCE COM INC	COM	79466L302	6	13,900	SH	Call	SOLE		0	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	314	24,778	SH		SOLE		0	0	24,778
SALLY BEAUTY HLDGS INC	COM	79546E104	332	12,940	SH		SOLE		11,343	0	1,597
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	18	13,062	SH		SOLE		0	0	13,062
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	56	19,748	SH		SOLE		0	0	19,748
SANDSTORM GOLD LTD	COM NEW	80013R206	275	54,700	SH		SOLE		0	0	54,700
SANMINA CORPORATION	COM	801056102	453	15,906	SH		SOLE		0	0	15,906
SANOFI	RIGHT 12/31/2020	80105N113	3	11,349	SH		SOLE		0	0	11,349
SANOFI	SPONSORED ADR	80105N105	123,812	3,242,011	SH		SOLE		3,029,769	0	212,242
SAP SE	SPON ADR	803054204	19,543	213,799	SH		SOLE		199,501	0	14,298
SAREPTA THERAPEUTICS INC	COM	803607100	1,316	21,423	SH		SOLE		4,991	0	16,432
SASOL LTD	SPONSORED ADR	803866300	1,509	55,239	SH		SOLE		52,137	0	3,102
SBA COMMUNICATIONS CORP	COM	78388J106	4,701	41,912	SH		SOLE		13,445	0	28,467
SCANA CORP NEW	COM	80589M102	7,052	97,449	SH		SOLE		553	0	96,896
SCHEIN HENRY INC	COM	806407102	17,661	108,361	SH		SOLE		5,350	0	103,011
SCHLUMBERGER LTD	COM	806857108	76,388	971,361	SH		SOLE		561,708	0	409,653
SCHNITZER STL INDS	CL A	806882106	2,226	106,500	SH		SOLE		0	0	106,500
SCHULMAN A INC	COM	808194104	577	19,820	SH		SOLE		0	0	19,820
SCHWAB CHARLES CORP NEW	COM	808513105	25,768	816,217	SH		SOLE		773,446	0	42,771
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	208	9,017	SH		SOLE		0	0	9,017
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,305	63,173	SH		SOLE		0	0	63,173
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	772	18,243	SH		SOLE		0	0	18,243
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	650	12,585	SH		SOLE		0	0	12,585
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	471	10,818	SH		SOLE		0	0	10,818
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,581	224,643	SH		SOLE		218,258	0	6,385
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	538	9,348	SH		SOLE		0	0	9,348
SCORPIO TANKERS INC	SHS	Y7542C106	3,355	724,722	SH		SOLE		0	0	724,722
SCOTTS MIRACLE GRO CO	CL A	810186106	1,320	15,848	SH		SOLE		1,799	0	14,049
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	444	6,989	SH		SOLE		862	0	6,127
SEABOARD CORP	COM	811543107	241	70	SH		SOLE		0	0	70
SEABRIDGE GOLD INC	COM	811916105	193	17,481	SH		SOLE		0	0	17,481
SEADRILL LIMITED	SHS	G7945E105	304	128,395	SH		SOLE		0	0	128,395
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	1,625	460,220	SH		SOLE		0	0	460,220
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	46,073	1,195,141	SH		SOLE		1,134,113	0	61,028
SEALED AIR CORP NEW	COM	81211K100	10,845	236,685	SH		SOLE		159,573	0	77,112
SEARS HLDGS CORP	COM	812350106	173	15,060	SH		SOLE		0	0	15,060
SEASPAN CORP	SHS	Y75638109	322	24,138	SH		SOLE		0	0	24,138
SEATTLE GENETICS INC	COM	812578102	501	9,267	SH		SOLE		0	0	9,267
SEAWORLD ENTMT INC	COM	81282V100	1,160	86,051	SH		SOLE		50,835	0	35,216
SEI INVESTMENTS CO	COM	784117103	9,952	218,188	SH		SOLE		165,633	0	52,555
SELECT COMFORT CORP	COM	81616X103	326	15,085	SH		SOLE		0	0	15,085
SELECT INCOME REIT	COM SH BEN INT	81618T100	549	20,392	SH		SOLE		150	0	20,242
SELECT SECTOR SPDR TR	FINL SVCS SELC	81369Y878	573	18,817	SH		SOLE		16,843	0	1,974
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,452	166,356	SH		SOLE		50,028	0	116,328
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	29,848	372,903	SH		SOLE		31,086	0	341,817
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,566	405,299	SH		SOLE		201,469	0	203,830
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,120	348,343	SH		SOLE		57,984	0	290,359
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	18,897	267,627	SH		SOLE		0	0	267,627
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2	10,900	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16,694	864,962	SH		SOLE		361,882	0	503,080
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	13,200	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	24	100,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18,281	313,139	SH		SOLE		273	0	312,866
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,581	277,231	SH		SOLE		0	0	277,231
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,952	40,889	SH		SOLE		0	0	40,889
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,285	487,331	SH		SOLE		62,765	0	424,566
SELECTIVE INS GROUP INC	COM	816300107	789	19,793	SH		SOLE		0	0	19,793
SEMGROUP CORP	CL A	81663A105	2,015	56,975	SH		SOLE		53,940	0	3,035
SEMPRA ENERGY	COM	816851109	23,106	215,563	SH		SOLE		186,908	0	28,655
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,312	57,785	SH		SOLE		0	0	57,785
SENOMYX INC	COM	81724Q107	81	18,933	SH		SOLE		0	0	18,933
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	7,547	194,609	SH		SOLE		192,306	0	2,303
SENSIENT TECHNOLOGIES CORP	COM	81725T100	473	6,245	SH		SOLE		6,245	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	3,522	69,488	SH		SOLE		5,827	0	63,661
SERVICE CORP INTL	COM	817565104	889	33,489	SH		SOLE		0	0	33,489
SERVICENOW INC	COM	81762P102	1,109	14,014	SH		SOLE		2,440	0	11,574
SHAKE SHACK INC	CL A	819047101	295	8,519	SH		SOLE		0	0	8,519
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	507	15,794	SH		SOLE		0	0	15,794
SHENANDOAH TELECOMMUNICATION	COM	82312B106	705	25,910	SH		SOLE		0	0	25,910
SHERWIN WILLIAMS CO	COM	824348106	16,224	58,641	SH		SOLE		43,589	0	15,052
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	503	34,153	SH		SOLE		0	0	34,153
SHIRE PLC	SPONSORED ADR	82481R106	20,379	105,124	SH		SOLE		83,876	0	21,248
SHOPIFY INC	CL A	82509L107	1,731	40,336	SH		SOLE		0	0	40,336
SHUTTERSTOCK INC	COM	825690100	7,882	123,739	SH		SOLE		122,319	0	1,420
SIENTRA INC	COM	82621J105	234	26,000	SH		SOLE		0	0	26,000
SIGNATURE BK NEW YORK N Y	COM	82669G104	8,369	70,657	SH		SOLE		43,029	0	27,628
SIGNET JEWELERS LIMITED	SHS	G81276100	5,128	68,802	SH		SOLE		38,720	0	30,082
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,175	42,003	SH		SOLE		0	0	42,003
SILVER SPRING NETWORKS INC	COM	82817Q103	305	21,525	SH		SOLE		0	0	21,525
SILVER STD RES INC	COM	82823L106	136	11,266	SH		SOLE		0	0	11,266
SILVER WHEATON CORP	COM	828336107	9,242	341,927	SH		SOLE		0	0	341,927
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	507	10,157	SH		SOLE		0	0	10,157
SIMON PPTY GROUP INC NEW	COM	828806109	20,870	100,810	SH		SOLE		67,733	0	33,077
SIMULATIONS PLUS INC	COM	829214105	263	29,856	SH		SOLE		0	0	29,856
SINA CORP	ORD	G81477104	565	7,651	SH		SOLE		0	0	7,651
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5,110	176,944	SH		SOLE		168,692	0	8,252
SIRIUS XM HLDGS INC	COM	82968B103	2,059	493,666	SH		SOLE		80,377	0	413,289
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13,559	252,918	SH		SOLE		88,892	0	164,026
SK TELECOM LTD	SPONSORED ADR	78440P108	286	12,668	SH		SOLE		11,926	0	742
SKECHERS U S A INC	CL A	830566105	1,115	48,682	SH		SOLE		0	0	48,682
SKYWEST INC	COM	830879102	1,093	41,399	SH		SOLE		0	0	41,399
SKYWORKS SOLUTIONS INC	COM	83088M102	11,674	153,307	SH		SOLE		17,164	0	136,143
SL GREEN RLTY CORP	COM	78440X101	9,640	89,175	SH		SOLE		88,713	0	462
SLM CORP	COM	78442P106	2,848	381,290	SH		SOLE		304,420	0	76,870
SM ENERGY CO	COM	78454L100	2,099	54,417	SH		SOLE		39,565	0	14,852
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	620	18,911	SH		SOLE		17,475	0	1,436
SMITH & WESSON HLDG CORP	COM	831756101	1,019	38,325	SH		SOLE		0	0	38,325
SMITH A O	COM	831865209	5,002	50,626	SH		SOLE		24,382	0	26,244
SMUCKER J M CO	COM NEW	832696405	24,016	177,190	SH		SOLE		66,074	0	111,116
SNAP ON INC	COM	833034101	8,186	53,866	SH		SOLE		20,154	0	33,712
SNYDERS-LANCE INC	COM	833551104	1,064	31,686	SH		SOLE		7,219	0	24,467
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	219	8,138	SH		SOLE		0	0	8,138
SOLAR SR CAP LTD	COM	83416M105	179	11,030	SH		SOLE		0	0	11,030
SOLARCITY CORP	COM	83416T100	365	18,653	SH		SOLE		0	0	18,653
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	245	14,245	SH		SOLE		0	0	14,245
SONIC CORP	COM	835451105	225	8,582	SH		SOLE		3,068	0	5,514
SONOCO PRODS CO	COM	835495102	3,362	63,631	SH		SOLE		26,731	0	36,900
SONY CORP	ADR NEW	835699307	5,891	177,384	SH		SOLE		145,082	0	32,302
SOURCE CAP INC	COM	836144105	330	8,996	SH		SOLE		0	0	8,996
SOUTH JERSEY INDS INC	COM	838518108	1,750	59,225	SH		SOLE		14,205	0	45,020
SOUTH ST CORP	COM	840441109	1,591	21,207	SH		SOLE		16,976	0	4,231
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	42	28,711	SH		SOLE		0	0	28,711
SOUTHERN CO	COM	842587107	131,333	2,560,105	SH		SOLE		1,747,919	0	812,186
SOUTHERN COPPER CORP	COM	84265V105	753	28,633	SH		SOLE		0	0	28,633
SOUTHERN FIRST BANCSHARES IN	COM	842873101	1,941	70,392	SH		SOLE		0	0	70,392
SOUTHWEST AIRLS CO	COM	844741108	10,250	263,565	SH		SOLE		41,861	0	221,704
SOUTHWEST AIRLS CO	COM	844741108	20	23,600	SH	Call	SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,476	106,682	SH		SOLE		89,770	0	16,912
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,256	61,581	SH		SOLE		0	0	61,581
SPDR GOLD TRUST	GOLD SHS	78463V107	51,935	413,362	SH		SOLE		0	0	413,362
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	101,792	2,043,199	SH		SOLE		1,701,805	0	341,394
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,375	56,934	SH		SOLE		860	0	56,074
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,021	61,700	SH		SOLE		0	0	61,700
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,799	173,796	SH		SOLE		0	0	173,796
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	223	5,162	SH		SOLE		1,525	0	3,637
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	533	11,118	SH		SOLE		0	0	11,118
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	236	3,720	SH		SOLE		0	0	3,720
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9,071	246,562	SH		SOLE		205,681	0	40,881
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	218	7,213	SH		SOLE		0	0	7,213
SPDR S&P 500 ETF TR	TR UNIT	78462F103	302,694	1,399,398	SH		SOLE		267,842	0	1,131,556
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63	45,000	SH	Put	SOLE		0	0	45,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37	12,400	SH	Call	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	355,063	1,257,822	SH		SOLE		946,416	0	311,406
SPDR SER TR	DORSEY WRGT FI	78468R713	2,129	82,736	SH		SOLE		0	0	82,736
SPDR SER TR	INV GRD FLT RT	78468R200	76,571	2,497,424	SH		SOLE		2,453,319	0	44,105
SPDR SER TR	NUVN BR SHT MUNI	78468R739	57,605	1,179,220	SH		SOLE		1,085,409	0	93,811
SPDR SER TR	NUVN BRCLY MUNI	78468R721	3,550	70,892	SH		SOLE		44,178	0	26,714
SPDR SER TR	RUSS2000 LOVOL	78468R887	3,067	37,424	SH		SOLE		0	0	37,424
SPDR SER TR	SHT TRM HGH YLD	78468R408	81,340	2,937,517	SH		SOLE		2,811,597	0	125,920
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,583	44,294	SH		SOLE		0	0	44,294
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	6,425	208,800	SH		SOLE		0	0	208,800
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	6,850	147,762	SH		SOLE		9,360	0	138,402
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	89,955	2,449,748	SH		SOLE		2,201,770	0	247,978
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	477	17,554	SH		SOLE		0	0	17,554
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	1,013	35,759	SH		SOLE		0	0	35,759
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	1,246	27,250	SH		SOLE		0	0	27,250
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	296	4,989	SH		SOLE		0	0	4,989
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	819	28,404	SH		SOLE		30	0	28,374
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	560	7,088	SH		SOLE		0	0	7,088
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	454	7,975	SH		SOLE		0	0	7,975
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	706	12,706	SH		SOLE		0	0	12,706
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7,163	73,557	SH		SOLE		0	0	73,557
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	898	16,294	SH		SOLE		0	0	16,294
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	4,404	126,143	SH		SOLE		0	0	126,143
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	53,298	889,182	SH		SOLE		886,007	0	3,175
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	18,145	305,827	SH		SOLE		280,048	0	25,779
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	5,388	42,244	SH		SOLE		0	0	42,244
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	20,230	234,227	SH		SOLE		211,530	0	22,697
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	8,995	85,478	SH		SOLE		0	0	85,478
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,419	13,790	SH		SOLE		0	0	13,790
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	791	4,137	SH		SOLE		0	0	4,137
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	975	9,094	SH		SOLE		0	0	9,094
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,654	23,798	SH		SOLE		0	0	23,798
SPDR SERIES TRUST	S&P BIOTECH	78464A870	17,766	267,987	SH		SOLE		0	0	267,987
SPDR SERIES TRUST	S&P BIOTECH	78464A870	67	27,500	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,763	82,781	SH		SOLE		0	0	82,781
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	8,632	213,094	SH		SOLE		211,881	0	1,213
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	192,215	2,278,496	SH		SOLE		1,683,509	0	594,987
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,402	41,317	SH		SOLE		0	0	41,317
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,104	14,903	SH		SOLE		0	0	14,903
SPDR SERIES TRUST	S&P METALS MNG	78464A755	3,730	140,639	SH		SOLE		0	0	140,639
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	10,276	267,191	SH		SOLE		0	0	267,191
SPDR SERIES TRUST	S&P PHARMAC	78464A722	2,107	47,687	SH		SOLE		0	0	47,687
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8,838	209,065	SH		SOLE		0	0	209,065
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	934	21,436	SH		SOLE		0	0	21,436
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	21,542	405,295	SH		SOLE		0	0	405,295
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	6,745	142,621	SH		SOLE		122,861	0	19,760
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	4,060	89,267	SH		SOLE		0	0	89,267
SPECTRA ENERGY CORP	COM	847560109	23,466	548,911	SH		SOLE		286,496	0	262,415
SPECTRA ENERGY PARTNERS LP	COM	84756N109	23,249	532,142	SH		SOLE		435,157	0	96,985
SPECTRUM BRANDS HLDGS INC	COM	84763R101	4,019	29,192	SH		SOLE		9,465	0	19,727
SPIRE INC	COM	84857L101	361	5,671	SH		SOLE		0	0	5,671
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,048	158,243	SH		SOLE		33,105	0	125,138
SPIRIT AIRLS INC	COM	848577102	6,540	153,768	SH		SOLE		57,490	0	96,278
SPIRIT RLTY CAP INC NEW	COM	84860W102	880	66,038	SH		SOLE		17,611	0	48,427
SPLUNK INC	COM	848637104	4,487	76,468	SH		SOLE		57,203	0	19,265
SPRAGUE RES LP	COM UNIT REP LTD	849343108	821	34,675	SH		SOLE		0	0	34,675
SPRINT CORP	COM SER 1	85207U105	99	14,996	SH		SOLE		0	0	14,996
SPROTT FOCUS TR INC	COM	85208J109	155	22,414	SH		SOLE		0	0	22,414
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	4,804	438,728	SH		SOLE		0	0	438,728
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,783	232,498	SH		SOLE		0	0	232,498
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,106	149,727	SH		SOLE		0	0	149,727
SPROUTS FMRS MKT INC	COM	85208M102	3,532	171,031	SH		SOLE		148,074	0	22,957
SPS COMM INC	COM	78463M107	2,035	27,718	SH		SOLE		23,518	0	4,200
SQUARE INC	CL A	852234103	412	35,372	SH		SOLE		0	0	35,372
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,360	42,290	SH		SOLE		36,918	0	5,372
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,416	29,944	SH		SOLE		0	0	29,944
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	31,765	935,221	SH		SOLE		0	0	935,221
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	30,714	611,960	SH		SOLE		152,585	0	459,375
ST JUDE MED INC	COM	790849103	9,682	121,383	SH		SOLE		105,855	0	15,528
STAG INDL INC	COM	85254J102	799	32,586	SH		SOLE		0	0	32,586
STAMPS COM INC	COM NEW	852857200	2,822	29,863	SH		SOLE		0	0	29,863
STANLEY BLACK & DECKER INC	COM	854502101	18,073	146,961	SH		SOLE		98,994	0	47,967
STANLEY BLACK & DECKER INC	COM	854502101	66	15,100	SH	Call	SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	21	10,200	SH	Call	SOLE		0	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	632	5,001	SH		SOLE		0	0	5,001
STANTEC INC	COM	85472N109	2,177	92,721	SH		SOLE		0	0	92,721
STAPLES INC	COM	855030102	1,026	120,038	SH		SOLE		0	0	120,038
STARBUCKS CORP	COM	855244109	65,970	1,218,495	SH		SOLE		315,801	0	902,694
STARBUCKS CORP	COM	855244109	2	77,000	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	2	41,500	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	3	34,400	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	19	38,500	SH	Call	SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,685	163,622	SH		SOLE		4,834	0	158,788
STARZ	COM SER A	85571Q102	6,632	212,618	SH		SOLE		199,968	0	12,650
STATE BK FINL CORP	COM	856190103	318	13,954	SH		SOLE		0	0	13,954
STATE STR CORP	COM	857477103	8,430	121,065	SH		SOLE		44,511	0	76,554
STATOIL ASA	SPONSORED ADR	85771P102	24,178	1,439,180	SH		SOLE		1,419,875	0	19,305
STEEL DYNAMICS INC	COM	858119100	15,954	638,420	SH		SOLE		351,093	0	287,327
STEELCASE INC	CL A	858155203	1,160	83,535	SH		SOLE		0	0	83,535
STEIN MART INC	COM	858375108	612	96,417	SH		SOLE		0	0	96,417
STELLUS CAP INVT CORP	COM	858568108	442	40,621	SH		SOLE		0	0	40,621
STEPAN CO	COM	858586100	1,014	13,956	SH		SOLE		0	0	13,956
STERICYCLE INC	COM	858912108	18,819	234,821	SH		SOLE		176,060	0	58,761
STERICYCLE INC	DEP PFD A 1/10	858912207	1,517	22,884	SH		SOLE		0	0	22,884
STERIS PLC	SHS USD	G84720104	26,403	361,197	SH		SOLE		201,352	0	159,845
STERLING BANCORP DEL	COM	85917A100	519	29,635	SH		SOLE		0	0	29,635
STEWART INFORMATION SVCS COR	COM	860372101	338	7,600	SH		SOLE		0	0	7,600
STIFEL FINL CORP	COM	860630102	696	18,114	SH		SOLE		15,772	0	2,342
STONEMOR PARTNERS L P	COM UNITS	86183Q100	6,379	254,758	SH		SOLE		1,500	0	253,258
STORE CAP CORP	COM	862121100	5,775	195,972	SH		SOLE		136,678	0	59,294
STRATASYS LTD	SHS	M85548101	534	22,175	SH		SOLE		0	0	22,175
STRAYER ED INC	COM	863236105	399	8,555	SH		SOLE		0	0	8,555
STRYKER CORP	COM	863667101	15,607	134,065	SH		SOLE		19,990	0	114,075
STURM RUGER & CO INC	COM	864159108	1,031	17,852	SH		SOLE		0	0	17,852
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,091	32,775	SH		SOLE		0	0	32,775
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	224	18,226	SH		SOLE		0	0	18,226
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9,327	1,381,843	SH		SOLE		1,375,278	0	6,565
SUMMIT HOTEL PPTYS	COM	866082100	1,928	146,502	SH		SOLE		124,332	0	22,170
SUMMIT MATLS INC	CL A	86614U100	2,168	116,848	SH		SOLE		116,050	0	798
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,010	44,017	SH		SOLE		0	0	44,017
SUN CMNTYS INC	COM	866674104	1,715	21,858	SH		SOLE		18,118	0	3,740
SUN HYDRAULICS CORP	COM	866942105	225	6,959	SH		SOLE		1,446	0	5,513
SUN LIFE FINL INC	COM	866796105	229	7,037	SH		SOLE		0	0	7,037
SUNCOR ENERGY INC NEW	COM	867224107	7,758	279,274	SH		SOLE		189,748	0	89,526
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	13,776	484,886	SH		SOLE		0	0	484,886
SUNOCO LP	COM U REP LP	86765K109	1,189	40,975	SH		SOLE		1,000	0	39,975
SUNTRUST BKS INC	COM	867914103	24,182	552,108	SH		SOLE		416,278	0	135,830
SUPERIOR ENERGY SVCS INC	COM	868157108	2,412	134,733	SH		SOLE		35,273	0	99,460
SUPERNUS PHARMACEUTICALS INC	COM	868459108	527	21,294	SH		SOLE		4,610	0	16,684
SURGERY PARTNERS INC	COM	86881A100	2,431	120,086	SH		SOLE		0	0	120,086
SURGICAL CARE AFFILIATES INC	COM	86881L106	312	6,405	SH		SOLE		0	0	6,405
SVB FINL GROUP	COM	78486Q101	5,351	48,406	SH		SOLE		14,667	0	33,739
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	164	32,779	SH		SOLE		0	0	32,779
SWIFT TRANSN CO	CL A	87074U101	1,906	88,790	SH		SOLE		0	0	88,790
SWISS HELVETIA FD INC	COM	870875101	156	14,638	SH		SOLE		0	0	14,638
SYMANTEC CORP	COM	871503108	5,958	237,359	SH		SOLE		169,106	0	68,253
SYMANTEC CORP	COM	871503108	102	16,400	SH	Call	SOLE		0	0	0
SYNALLOY CP DEL	COM	871565107	152	16,000	SH		SOLE		0	0	16,000
SYNAPTICS INC	COM	87157D109	3,049	52,047	SH		SOLE		0	0	52,047
SYNAPTICS INC	COM	87157D109	159	25,500	SH	Call	SOLE		0	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	10,238	248,605	SH		SOLE		1,940	0	246,665
SYNCHRONY FINL	COM	87165B103	13,440	480,002	SH		SOLE		43,415	0	436,587
SYNCHRONY FINL	COM	87165B103	12	30,500	SH	Call	SOLE		0	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	267	48,499	SH		SOLE		0	0	48,499
SYNERGY RES CORP	COM	87164P103	2,614	377,235	SH		SOLE		29,199	0	348,036
SYNGENTA AG	SPONSORED ADR	87160A100	1,526	17,415	SH		SOLE		0	0	17,415
SYNOPSYS INC	COM	871607107	662	11,149	SH		SOLE		8,918	0	2,231
SYNOVUS FINL CORP	COM NEW	87161C501	3,057	93,972	SH		SOLE		25,326	0	68,646
SYNTEL INC	COM	87162H103	385	9,179	SH		SOLE		2,541	0	6,638
SYSCO CORP	COM	871829107	102,951	2,100,600	SH		SOLE		891,052	0	1,209,548
SYSCO CORP	COM	871829107	4	24,600	SH	Call	SOLE		0	0	0
SYSCO CORP	COM	871829107	96	68,800	SH	Call	SOLE		0	0	0
T MOBILE US INC	COM	872590104	765	16,373	SH		SOLE		0	0	16,373
TABLEAU SOFTWARE INC	CL A	87336U105	2,444	44,218	SH		SOLE		1,757	0	42,461
TAHOE RES INC	COM	873868103	1,331	103,771	SH		SOLE		0	0	103,771
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	59,574	1,947,506	SH		SOLE		1,623,938	0	323,568
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,164	48,014	SH		SOLE		47,525	0	489
TAL ED GROUP	ADS REPSTG COM	874080104	383	5,403	SH		SOLE		0	0	5,403
TALLGRASS ENERGY GP LP	SHS CL A	874696107	2,058	85,556	SH		SOLE		65,276	0	20,280
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	4,313	89,478	SH		SOLE		0	0	89,478
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,104	79,680	SH		SOLE		2,989	0	76,691
TANGOE INC	COM	87582Y108	105	12,725	SH		SOLE		0	0	12,725
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	23	28,513	SH		SOLE		0	0	28,513
TARGA RES CORP	COM	87612G101	14,510	295,467	SH		SOLE		77,570	0	217,897
TARGET CORP	COM	87612E106	68,242	993,616	SH		SOLE		633,392	0	360,224
TARGET CORP	COM	87612E106	15	21,700	SH	Call	SOLE		0	0	0
TARGET CORP	COM	87612E106	20	30,100	SH	Call	SOLE		0	0	0
TARGET CORP	COM	87612E106	17	26,000	SH	Call	SOLE		0	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	222	2,010	SH		SOLE		0	0	2,010
TASER INTL INC	COM	87651B104	1,665	58,199	SH		SOLE		0	0	58,199
TATA MTRS LTD	SPONSORED ADR	876568502	628	15,703	SH		SOLE		13,338	0	2,365
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,142	20,016	SH		SOLE		0	0	20,016
TCP CAP CORP	COM	87238Q103	1,388	84,712	SH		SOLE		0	0	84,712
TCW STRATEGIC INCOME FUND IN	COM	872340104	196	36,954	SH		SOLE		0	0	36,954
TD AMERITRADE HLDG CORP	COM	87236Y108	11,003	312,230	SH		SOLE		307,930	0	4,300
TE CONNECTIVITY LTD	REG SHS	H84989104	90,513	1,405,911	SH		SOLE		1,322,660	0	83,251
TEAM HEALTH HOLDINGS INC	COM	87817A107	4,031	123,800	SH		SOLE		58,150	0	65,650
TECK RESOURCES LTD	CL B	878742204	901	49,961	SH		SOLE		0	0	49,961
TECK RESOURCES LTD	CL B	878742204	14	27,400	SH	Call	SOLE		0	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	667	44,060	SH		SOLE		0	0	44,060
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	2,858	452,180	SH		SOLE		0	0	452,180
TEEKAY TANKERS LTD	CL A	Y8565N102	267	105,596	SH		SOLE		0	0	105,596
TEGNA INC	COM	87901J105	3,042	139,139	SH		SOLE		131,925	0	7,214
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,631	110,502	SH		SOLE		0	0	110,502
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	7,731	442,264	SH		SOLE		250	0	442,014
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	353	18,867	SH		SOLE		0	0	18,867
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,620	110,321	SH		SOLE		0	0	110,321
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,264	48,770	SH		SOLE		46,874	0	1,896
TELEFLEX INC	COM	879369106	7,040	41,893	SH		SOLE		24,464	0	17,429
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	302	20,872	SH		SOLE		17,262	0	3,610
TELEFONICA S A	SPONSORED ADR	879382208	3,047	302,287	SH		SOLE		4	0	302,283
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,713	99,835	SH		SOLE		0	0	99,835
TELIGENT INC NEW	COM	87960W104	836	109,950	SH		SOLE		0	0	109,950
TELUS CORP	COM	87971M103	17,427	528,495	SH		SOLE		507,682	0	20,813
TEMPLETON EMERG MKTS INCOME	COM	880192109	599	54,411	SH		SOLE		0	0	54,411
TEMPLETON EMERGING MKTS FD I	COM	880191101	386	30,548	SH		SOLE		0	0	30,548
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,755	281,181	SH		SOLE		1,419	0	279,762
TEMPUR SEALY INTL INC	COM	88023U101	381	6,712	SH		SOLE		0	0	6,712
TENARIS S A	SPONSORED ADR	88031M109	4,754	167,395	SH		SOLE		166,294	0	1,101
TENNECO INC	COM	880349105	4,196	72,015	SH		SOLE		68,563	0	3,452
TERADATA CORP DEL	COM	88076W103	1,080	34,844	SH		SOLE		29,894	0	4,950
TERADYNE INC	COM	880770102	264	12,246	SH		SOLE		7,929	0	4,317
TERRAFORM PWR INC	CL A COM	88104R100	309	22,181	SH		SOLE		0	0	22,181
TERRAVIA HLDGS INC	COM	88105A106	35	12,601	SH		SOLE		0	0	12,601
TERRENO RLTY CORP	COM	88146M101	826	30,031	SH		SOLE		30,031	0	0
TESARO INC	COM	881569107	771	7,692	SH		SOLE		0	0	7,692
TESLA MTRS INC	COM	88160R101	10,276	50,363	SH		SOLE		11,214	0	39,149
TESORO CORP	COM	881609101	1,113	13,988	SH		SOLE		0	0	13,988
TESORO LOGISTICS LP	COM UNIT LP	88160T107	7,061	145,766	SH		SOLE		0	0	145,766
TETRA TECHNOLOGIES INC DEL	COM	88162F105	166	27,162	SH		SOLE		0	0	27,162
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,155	968,000	PRN		SOLE		0	0	968,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	24,774	538,442	SH		SOLE		293,282	0	245,160
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,434	44,310	SH		SOLE		35,677	0	8,633
TEXAS INSTRS INC	COM	882508104	65,786	937,387	SH		SOLE		682,093	0	255,294
TEXAS INSTRS INC	COM	882508104	27	13,300	SH	Call	SOLE		0	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	981	4,100	SH		SOLE		0	0	4,100
TEXAS ROADHOUSE INC	COM	882681109	4,024	103,112	SH		SOLE		74,517	0	28,595
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	76	10,110	SH		SOLE		0	0	10,110
TEXTRON INC	COM	883203101	9,772	245,843	SH		SOLE		205,308	0	40,535
TG THERAPEUTICS INC	COM	88322Q108	183	23,612	SH		SOLE		0	0	23,612
THERAPEUTICSMD INC	COM	88338N107	1,777	260,926	SH		SOLE		0	0	260,926
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,213	114,495	SH		SOLE		48,659	0	65,836
THERMON GROUP HLDGS INC	COM	88362T103	383	19,402	SH		SOLE		18,896	0	506
THL CR SR LN FD	COM	87244R103	2,388	144,820	SH		SOLE		13,000	0	131,820
THOMSON REUTERS CORP	COM	884903105	36,090	872,170	SH		SOLE		810,768	0	61,402
THOR INDS INC	COM	885160101	10,546	124,514	SH		SOLE		113,966	0	10,548
TIER REIT INC	COM NEW	88650V208	183	11,828	SH		SOLE		0	0	11,828
TIFFANY & CO NEW	COM	886547108	3,833	52,779	SH		SOLE		30,714	0	22,065
TIME INC NEW	COM	887228104	220	15,222	SH		SOLE		14,122	0	1,100
TIME WARNER INC	COM NEW	887317303	104,837	1,316,835	SH		SOLE		577,224	0	739,611
TIME WARNER INC	COM NEW	887317303	12	14,500	SH	Call	SOLE		0	0	0
TIME WARNER INC	COM NEW	887317303	93	48,600	SH	Call	SOLE		0	0	0
TIMKEN CO	COM	887389104	12,146	345,653	SH		SOLE		342,498	0	3,155
TIVO CORP	COM	88870P106	658	33,780	SH		SOLE		31,653	0	2,127
TJX COS INC NEW	COM	872540109	20,545	274,732	SH		SOLE		166,374	0	108,358
TOLL BROTHERS INC	COM	889478103	2,319	77,672	SH		SOLE		4,392	0	73,280
TORCHMARK CORP	COM	891027104	9,062	141,836	SH		SOLE		127,219	0	14,617
TORO CO	COM	891092108	11,787	251,652	SH		SOLE		131,054	0	120,598
TORONTO DOMINION BK ONT	COM NEW	891160509	6,307	142,169	SH		SOLE		0	0	142,169
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,801	91,086	SH		SOLE		57,085	0	34,001
TORTOISE MLP FD INC	COM	89148B101	1,803	90,193	SH		SOLE		300	0	89,893
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,282	60,526	SH		SOLE		0	0	60,526
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	333	14,887	SH		SOLE		0	0	14,887
TOTAL S A	SPONSORED ADR	89151E109	80,609	1,689,927	SH		SOLE		1,444,844	0	245,083
TOTAL SYS SVCS INC	COM	891906109	7,189	152,476	SH		SOLE		122,526	0	29,950
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	521	34,339	SH		SOLE		0	0	34,339
TOWNEBANK PORTSMOUTH VA	COM	89214P109	477	19,855	SH		SOLE		0	0	19,855
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	16,342	140,808	SH		SOLE		96,039	0	44,769
TPG SPECIALTY LENDING INC	COM	87265K102	529	29,199	SH		SOLE		0	0	29,199
TRACTOR SUPPLY CO	COM	892356106	12,920	191,804	SH		SOLE		5,312	0	186,492
TRACTOR SUPPLY CO	COM	892356106	1	14,300	SH	Call	SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	1	22,100	SH	Call	SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	113	12,400	SH	Put	SOLE		0	0	12,400
TRANSCANADA CORP	COM	89353D107	1,013	21,333	SH		SOLE		0	0	21,333
TRANSDIGM GROUP INC	COM	893641100	6,924	23,949	SH		SOLE		679	0	23,270
TRANSENTERIX INC	COM NEW	89366M201	20	12,100	SH		SOLE		0	0	12,100
TRANSOCEAN LTD	REG SHS	H8817H100	606	56,859	SH		SOLE		1,946	0	54,913
TRAVELCENTERS AMER LLC	COM	894174101	499	69,637	SH		SOLE		0	0	69,637
TRAVELERS COMPANIES INC	COM	89417E109	42,633	372,175	SH		SOLE		296,418	0	75,757
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	2,557	170,140	SH		SOLE		170,140	0	0
TRC COS INC	COM	872625108	95	11,000	SH		SOLE		0	0	11,000
TREEHOUSE FOODS INC	COM	89469A104	6,351	72,846	SH		SOLE		71,077	0	1,769
TREX CO INC	COM	89531P105	1,102	18,775	SH		SOLE		7,356	0	11,419
TRI CONTL CORP	COM	895436103	9,687	453,082	SH		SOLE		0	0	453,082
TRI POINTE GROUP INC	COM	87265H109	3,640	276,144	SH		SOLE		21,509	0	254,635
TRIANGLE CAP CORP	COM	895848109	3,551	180,271	SH		SOLE		0	0	180,271
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	392	29,672	SH		SOLE		0	0	29,672
TRINITY INDS INC	COM	896522109	12,861	531,871	SH		SOLE		392,113	0	139,758
TRIPADVISOR INC	COM	896945201	1,203	19,039	SH		SOLE		12,117	0	6,922
TRITON INTL LTD	CL A	G9078F107	734	55,679	SH		SOLE		0	0	55,679
TRIUMPH GROUP INC NEW	COM	896818101	2,411	86,487	SH		SOLE		58,969	0	27,518
TRONOX LTD	SHS CL A	Q9235V101	334	35,607	SH		SOLE		0	0	35,607
TROVAGENE INC	COM NEW	897238309	48	10,681	SH		SOLE		0	0	10,681
TRUECAR INC	COM	89785L107	253	26,850	SH		SOLE		0	0	26,850
TRUSTCO BK CORP N Y	COM	898349105	299	42,239	SH		SOLE		0	0	42,239
TRUSTMARK CORP	COM	898402102	401	14,556	SH		SOLE		0	0	14,556
TUPPERWARE BRANDS CORP	COM	899896104	7,107	108,725	SH		SOLE		92,113	0	16,612
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,865	355,517	SH		SOLE		354,305	0	1,212
TURNING PT BRANDS INC	COM	90041L105	676	56,216	SH		SOLE		55,506	0	710
TUTOR PERINI CORP	COM	901109108	541	25,202	SH		SOLE		0	0	25,202
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,619	231,989	SH		SOLE		133,911	0	98,078
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,750	70,719	SH		SOLE		15,077	0	55,642
TWILIO INC	CL A	90138F102	3,080	47,850	SH		SOLE		0	0	47,850
TWITTER INC	COM	90184L102	51,088	2,216,384	SH		SOLE		1,819,847	0	396,537
TWITTER INC	COM	90184L102	347	65,400	SH	Call	SOLE		0	0	0
TWO HBRS INVT CORP	COM	90187B101	689	80,731	SH		SOLE		0	0	80,731
TYLER TECHNOLOGIES INC	COM	902252105	3,558	20,777	SH		SOLE		15,357	0	5,420
TYSON FOODS INC	CL A	902494103	7,281	97,511	SH		SOLE		70,312	0	27,199
U S CONCRETE INC	COM NEW	90333L201	245	5,315	SH		SOLE		0	0	5,315
U S G CORP	COM NEW	903293405	1,714	66,292	SH		SOLE		52,039	0	14,253
U S GEOTHERMAL INC	COM	90338S102	26	35,600	SH		SOLE		0	0	35,600
U S GLOBAL INVS INC	CL A	902952100	23	12,581	SH		SOLE		0	0	12,581
U S SILICA HLDGS INC	COM	90346E103	1,009	21,674	SH		SOLE		0	0	21,674
UBIQUITI NETWORKS INC	COM	90347A100	2,517	47,043	SH		SOLE		0	0	47,043
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	35,756	1,259,474	SH		SOLE		1,243,173	0	16,301
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	3,140	158,439	SH		SOLE		151,388	0	7,051
UBS GROUP AG	SHS	H42097107	14,816	1,087,764	SH		SOLE		1,066,012	0	21,752
UDR INC	COM	902653104	905	25,133	SH		SOLE		0	0	25,133
UGI CORP NEW	COM	902681105	988	21,834	SH		SOLE		26	0	21,808
ULTA SALON COSMETCS & FRAG I	COM	90384S303	26,340	110,684	SH		SOLE		73,461	0	37,223
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	11,808	57,772	SH		SOLE		17,751	0	40,021
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	843	11,878	SH		SOLE		3,524	0	8,354
UMB FINL CORP	COM	902788108	857	14,419	SH		SOLE		13,831	0	588
UMH PPTYS INC	COM	903002103	827	69,383	SH		SOLE		0	0	69,383
UMPQUA HLDGS CORP	COM	904214103	9,736	646,900	SH		SOLE		598,803	0	48,097
UNDER ARMOUR INC	CL A	904311107	5,892	152,317	SH		SOLE		2,402	0	149,915
UNDER ARMOUR INC	CL C	904311206	2,498	73,785	SH		SOLE		10,619	0	63,166
UNILEVER N V	N Y SHS NEW	904784709	27,615	599,018	SH		SOLE		438,168	0	160,850
UNILEVER PLC	SPON ADR NEW	904767704	120,668	2,545,741	SH		SOLE		2,402,728	0	143,013
UNION BANKSHARES CORP NEW	COM	90539J109	285	10,665	SH		SOLE		0	0	10,665
UNION BANKSHARES INC	COM	905400107	608	17,861	SH		SOLE		0	0	17,861
UNION PAC CORP	COM	907818108	170,362	1,746,738	SH		SOLE		807,214	0	939,524
UNION PAC CORP	COM	907818108	38	11,800	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	140	27,500	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	51	11,600	SH	Call	SOLE		0	0	0
UNIT CORP	COM	909218109	3,035	163,192	SH		SOLE		0	0	163,192
UNITED BANKSHARES INC WEST V	COM	909907107	868	23,051	SH		SOLE		0	0	23,051
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	341	16,236	SH		SOLE		0	0	16,236
UNITED CONTL HLDGS INC	COM	910047109	6,350	121,017	SH		SOLE		36,795	0	84,222
UNITED FIRE GROUP INC	COM	910340108	1,388	32,800	SH		SOLE		0	0	32,800
UNITED INS HLDGS CORP	COM	910710102	2,919	171,921	SH		SOLE		0	0	171,921
UNITED NAT FOODS INC	COM	911163103	1,650	41,220	SH		SOLE		0	0	41,220
UNITED PARCEL SERVICE INC	CL B	911312106	113,025	1,033,507	SH		SOLE		763,366	0	270,141
UNITED PARCEL SERVICE INC	CL B	911312106	1	28,000	SH	Call	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	2,966	37,793	SH		SOLE		7,600	0	30,193
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	95	11,335	SH		SOLE		0	0	11,335
UNITED STATES OIL FUND LP	UNITS	91232N108	663	60,666	SH		SOLE		0	0	60,666
UNITED STATES OIL FUND LP	UNITS	91232N108	470	100,000	SH	Put	SOLE		0	0	100,000
UNITED STATES OIL FUND LP	UNITS	91232N108	165	30,000	SH	Put	SOLE		0	0	30,000
UNITED STATES OIL FUND LP	UNITS	91232N108	7	20,400	SH	Call	SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	977	51,813	SH		SOLE		38	0	51,775
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	564	30,277	SH		SOLE		0	0	30,277
UNITED TECHNOLOGIES CORP	COM	913017109	47,433	466,860	SH		SOLE		188,446	0	278,414
UNITED THERAPEUTICS CORP DEL	COM	91307C102	275	2,325	SH		SOLE		334	0	1,991
UNITEDHEALTH GROUP INC	COM	91324P102	160,025	1,143,027	SH		SOLE		742,975	0	400,052
UNIVAR INC	COM	91336L107	4,182	191,375	SH		SOLE		190,699	0	676
UNIVERSAL CORP VA	COM	913456109	502	8,630	SH		SOLE		0	0	8,630
UNIVERSAL DISPLAY CORP	COM	91347P105	1,974	35,567	SH		SOLE		71	0	35,496
UNIVERSAL ELECTRS INC	COM	913483103	1,252	16,815	SH		SOLE		16,781	0	34
UNIVERSAL FST PRODS INC	COM	913543104	297	3,020	SH		SOLE		0	0	3,020
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,663	37,839	SH		SOLE		20,120	0	17,719
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	279	73,513	SH		SOLE		0	0	73,513
UNUM GROUP	COM	91529Y106	11,149	315,747	SH		SOLE		307,650	0	8,097
UPLAND SOFTWARE INC	COM	91544A109	687	77,987	SH		SOLE		0	0	77,987
URBAN EDGE PPTYS	COM	91704F104	321	11,416	SH		SOLE		9,385	0	2,031
URBAN OUTFITTERS INC	COM	917047102	1,927	55,836	SH		SOLE		42,425	0	13,411
US BANCORP DEL	COM NEW	902973304	82,775	1,929,926	SH		SOLE		1,536,188	0	393,738
US BANCORP DEL	COM NEW	902973304	11	15,000	SH	Call	SOLE		0	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	960	51,134	SH		SOLE		2,500	0	48,634
V F CORP	COM	918204108	15,378	274,363	SH		SOLE		119,757	0	154,606
VAIL RESORTS INC	COM	91879Q109	6,941	44,241	SH		SOLE		42,389	0	1,852
VALE S A	ADR	91912E105	165	30,087	SH		SOLE		0	0	30,087
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,398	179,157	SH		SOLE		0	0	179,157
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5	19,000	SH	Call	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	18	22,500	SH	Call	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	54	22,500	SH	Call	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	46	11,000	SH	Call	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	47	21,500	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	28,628	540,146	SH		SOLE		311,853	0	228,293
VALHI INC NEW	COM	918905100	296	128,600	SH		SOLE		0	0	128,600
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	9,124	183,131	SH		SOLE		176,643	0	6,488
VALLEY NATL BANCORP	COM	919794107	2,170	223,013	SH		SOLE		0	0	223,013
VALMONT INDS INC	COM	920253101	1,772	13,169	SH		SOLE		0	0	13,169
VALSPAR CORP	COM	920355104	17,785	167,677	SH		SOLE		118,965	0	48,712
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	865	66,260	SH		SOLE		0	0	66,260
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	442	8,839	SH		SOLE		0	0	8,839
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	30,490	1,239,940	SH		SOLE		1,166,225	0	73,715
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	2,744	155,377	SH		SOLE		0	0	155,377
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	591	5,128	SH		SOLE		0	0	5,128
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	292	10,152	SH		SOLE		0	0	10,152
VANECK VECTORS ETF TR	GAMING ETF	92189F882	249	6,868	SH		SOLE		0	0	6,868
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	19,946	754,685	SH		SOLE		0	0	754,685
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	602	39,751	SH		SOLE		0	0	39,751
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	3,171	122,798	SH		SOLE		0	0	122,798
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	3,963	122,896	SH		SOLE		4,521	0	118,375
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	553	28,985	SH		SOLE		135	0	28,850
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,428	54,816	SH		SOLE		0	0	54,816
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	145	11,100	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,981	87,520	SH		SOLE		0	0	87,520
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	393	17,475	SH		SOLE		0	0	17,475
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	408	13,929	SH		SOLE		0	0	13,929
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	5,318	92,546	SH		SOLE		0	0	92,546
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	518	20,502	SH		SOLE		5,758	0	14,744
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,617	14,810	SH		SOLE		0	0	14,810
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,516	14,496	SH		SOLE		0	0	14,496
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,187	10,515	SH		SOLE		0	0	10,515
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,955	79,346	SH		SOLE		0	0	79,346
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	15,740	159,639	SH		SOLE		0	0	159,639
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	29,779	368,409	SH		SOLE		355	0	368,054
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	84,689	1,006,530	SH		SOLE		290,335	0	716,195
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	9,822	175,273	SH		SOLE		155	0	175,118
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,458	213,183	SH		SOLE		0	0	213,183
VANGUARD INDEX FDS	GROWTH ETF	922908736	42,775	380,927	SH		SOLE		454	0	380,473
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,940	90,159	SH		SOLE		29,168	0	60,991
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,554	71,006	SH		SOLE		194	0	70,812
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,721	71,833	SH		SOLE		112	0	71,721
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,439	103,824	SH		SOLE		1,391	0	102,433
VANGUARD INDEX FDS	REIT ETF	922908553	71,011	818,651	SH		SOLE		90	0	818,561
VANGUARD INDEX FDS	REIT ETF	922908553	22	27,000	SH	Call	SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	499,833	2,515,645	SH		SOLE		2,251,134	0	264,511
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,202	92,196	SH		SOLE		72	0	92,124
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,485	134,923	SH		SOLE		1,189	0	133,734
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,607	65,310	SH		SOLE		0	0	65,310
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,896	241,591	SH		SOLE		91	0	241,500
VANGUARD INDEX FDS	VALUE ETF	922908744	39,807	457,554	SH		SOLE		163,234	0	294,320
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	26,175	576,155	SH		SOLE		86,906	0	489,249
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49,507	1,315,633	SH		SOLE		150,037	0	1,165,596
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,675	198,540	SH		SOLE		12	0	198,528
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,299	70,956	SH		SOLE		7,296	0	63,660
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	314	3,157	SH		SOLE		0	0	3,157
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	714	12,718	SH		SOLE		0	0	12,718
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,356	22,287	SH		SOLE		0	0	22,287
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,529	91,223	SH		SOLE		0	0	91,223
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	2,492	47,745	SH		SOLE		18,359	0	29,386
VANGUARD NAT RES LLC	COM UNIT	92205F106	105	116,403	SH		SOLE		0	0	116,403
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	78,360	874,747	SH		SOLE		612,403	0	262,344
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	925	13,851	SH		SOLE		13,282	0	569
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	14,943	276,927	SH		SOLE		267,227	0	9,700
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	43,576	540,982	SH		SOLE		162,812	0	378,170
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	409	6,674	SH		SOLE		0	0	6,674
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,127	10,548	SH		SOLE		0	0	10,548
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	771	7,740	SH		SOLE		0	0	7,740
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	461	4,994	SH		SOLE		0	0	4,994
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,697	17,036	SH		SOLE		0	0	17,036
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	35,457	422,458	SH		SOLE		0	0	422,458
VANGUARD STAR FD	VG TL INTL STK F	921909768	6,033	127,791	SH		SOLE		0	0	127,791
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	69,386	1,854,753	SH		SOLE		2,012	0	1,852,741
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	3,592	44,007	SH		SOLE		215	0	43,792
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	35,988	498,858	SH		SOLE		1,842	0	497,016
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,571	116,221	SH		SOLE		0	0	116,221
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	21,469	342,570	SH		SOLE		0	0	342,570
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	22,500	257,200	SH		SOLE		0	0	257,200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,759	21,941	SH		SOLE		0	0	21,941
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,112	8,122	SH		SOLE		0	0	8,122
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,304	13,344	SH		SOLE		0	0	13,344
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,250	86,101	SH		SOLE		0	0	86,101
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,207	39,182	SH		SOLE		0	0	39,182
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,210	10,909	SH		SOLE		0	0	10,909
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,427	119,857	SH		SOLE		17,559	0	102,298
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	921	8,612	SH		SOLE		0	0	8,612
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	4,267	45,209	SH		SOLE		13,393	0	31,816
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,810	44,968	SH		SOLE		0	0	44,968
VANTIV INC	CL A	92210H105	13,819	245,582	SH		SOLE		189,188	0	56,394
VARIAN MED SYS INC	COM	92220P105	3,116	31,311	SH		SOLE		27,045	0	4,266
VASCO DATA SEC INTL INC	COM	92230Y104	331	18,815	SH		SOLE		0	0	18,815
VASCULAR BIOGENICS LTD	COM	M96883109	66	12,657	SH		SOLE		0	0	12,657
VCA INC	COM	918194101	9,927	141,853	SH		SOLE		18,242	0	123,611
VECTOR GROUP LTD	COM	92240M108	460	21,344	SH		SOLE		2	0	21,342
VECTREN CORP	COM	92240G101	27,788	553,555	SH		SOLE		536,080	0	17,475
VEECO INSTRS INC DEL	COM	922417100	395	20,117	SH		SOLE		19,744	0	373
VEEVA SYS INC	CL A COM	922475108	1,642	39,781	SH		SOLE		17,890	0	21,891
VENTAS INC	COM	92276F100	82,936	1,174,233	SH		SOLE		1,112,665	0	61,568
VEREIT INC	COM	92339V100	2,879	277,619	SH		SOLE		171,661	0	105,958
VERIFONE SYS INC	COM	92342Y109	4,010	254,759	SH		SOLE		27,262	0	227,497
VERINT SYS INC	COM	92343X100	1,287	34,205	SH		SOLE		32,014	0	2,191
VERISIGN INC	COM	92343E102	1,135	14,506	SH		SOLE		1,160	0	13,346
VERISK ANALYTICS INC	COM	92345Y106	6,605	81,268	SH		SOLE		75,224	0	6,044
VERIZON COMMUNICATIONS INC	COM	92343V104	426,392	8,202,993	SH		SOLE		4,510,954	0	3,692,039
VERIZON COMMUNICATIONS INC	COM	92343V104	1	23,900	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3	31,000	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14	80,200	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23	63,100	SH	Call	SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	2,230	57,619	SH		SOLE		57,019	0	600
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,268	324,142	SH		SOLE		310,799	0	13,343
VIACOM INC NEW	CL A	92553P102	531	12,408	SH		SOLE		0	0	12,408
VIACOM INC NEW	CL B	92553P201	4,772	125,247	SH		SOLE		42,706	0	82,541
VIACOM INC NEW	CL B	92553P201	79	50,900	SH	Call	SOLE		0	0	0
VICOR CORP	COM	925815102	270	23,259	SH		SOLE		0	0	23,259
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	1,285	33,273	SH		SOLE		0	0	33,273
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	1,323	33,373	SH		SOLE		0	0	33,373
VIRNETX HLDG CORP	COM	92823T108	98	32,160	SH		SOLE		0	0	32,160
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	684	56,775	SH		SOLE		0	0	56,775
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	278	17,505	SH		SOLE		0	0	17,505
VIRTUS TOTAL RETURN FD	COM	92829A103	568	119,790	SH		SOLE		0	0	119,790
VISA INC	COM CL A	92826C839	130,820	1,581,838	SH		SOLE		534,079	0	1,047,759
VISA INC	COM CL A	92826C839	7	11,600	SH	Call	SOLE		0	0	0
VISA INC	COM CL A	92826C839	18	19,100	SH	Call	SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	557	13,978	SH		SOLE		6,063	0	7,915
VITAL THERAPIES INC	COM	92847R104	90	14,782	SH		SOLE		0	0	14,782
VITAMIN SHOPPE INC	COM	92849E101	531	19,777	SH		SOLE		18,469	0	1,308
VIVUS INC	COM	928551100	21	18,515	SH		SOLE		0	0	18,515
VMWARE INC	CL A COM	928563402	3,739	50,976	SH		SOLE		27,646	0	23,330
VOC ENERGY TR	TR UNIT	91829B103	90	30,223	SH		SOLE		0	0	30,223
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	167,593	5,749,350	SH		SOLE		4,947,304	0	802,046
VONAGE HLDGS CORP	COM	92886T201	231	34,891	SH		SOLE		0	0	34,891
VOXELJET AG	ADS	92912L107	50	10,715	SH		SOLE		0	0	10,715
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	459	56,044	SH		SOLE		0	0	56,044
VOYA FINL INC	COM	929089100	4,171	144,717	SH		SOLE		121,775	0	22,942
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	270	26,673	SH		SOLE		0	0	26,673
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	325	44,756	SH		SOLE		0	0	44,756
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	118	17,848	SH		SOLE		0	0	17,848
VOYA PRIME RATE TR	SH BEN INT	92913A100	359	68,020	SH		SOLE		0	0	68,020
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1,482	216,726	SH		SOLE		0	0	216,726
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	1,113	58,574	SH		SOLE		0	0	58,574
VULCAN MATLS CO	COM	929160109	2,918	25,643	SH		SOLE		3,621	0	22,022
VWR CORP	COM	91843L103	3,353	118,246	SH		SOLE		116,869	0	1,377
W P CAREY INC	COM	92936U109	6,202	96,104	SH		SOLE		0	0	96,104
WABASH NATL CORP	COM	929566107	167	11,701	SH		SOLE		0	0	11,701
WABCO HLDGS INC	COM	92927K102	8,005	70,506	SH		SOLE		68,943	0	1,563
WABTEC CORP	COM	929740108	2,848	34,878	SH		SOLE		24,648	0	10,230
WADDELL & REED FINL INC	CL A	930059100	3,201	176,259	SH		SOLE		0	0	176,259
WAGEWORKS INC	COM	930427109	3,224	52,926	SH		SOLE		52,882	0	44
WAL-MART STORES INC	COM	931142103	136,705	1,895,510	SH		SOLE		976,045	0	919,465
WALGREENS BOOTS ALLIANCE INC	COM	931427108	55,212	684,835	SH		SOLE		113,418	0	571,417
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	16,000	SH	Call	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29	22,900	SH	Call	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	35,000	SH	Call	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	20,900	SH	Call	SOLE		0	0	0
WASHINGTON FED INC	COM	938824109	208	7,787	SH		SOLE		4,919	0	2,868
WASHINGTON PRIME GROUP NEW	COM	93964W108	716	57,807	SH		SOLE		53,136	0	4,671
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	339	10,887	SH		SOLE		0	0	10,887
WASHINGTON TR BANCORP	COM	940610108	1,850	45,988	SH		SOLE		45,988	0	0
WASTE CONNECTIONS INC	COM	94106B101	17,820	238,556	SH		SOLE		29,612	0	208,944
WASTE MGMT INC DEL	COM	94106L109	42,077	659,927	SH		SOLE		414,963	0	244,964
WATERS CORP	COM	941848103	7,119	44,917	SH		SOLE		39,926	0	4,991
WATSCO INC	COM	942622200	536	3,803	SH		SOLE		100	0	3,703
WAYFAIR INC	CL A	94419L101	1,945	49,415	SH		SOLE		40,540	0	8,875
WCI CMNTYS INC	COM PAR $0.01	92923C807	971	40,951	SH		SOLE		0	0	40,951
WD-40 CO	COM	929236107	406	3,615	SH		SOLE		2,599	0	1,016
WEATHERFORD INTL PLC	ORD SHS	G48833100	19,395	3,451,006	SH		SOLE		3,219,383	0	231,623
WEB COM GROUP INC	COM	94733A104	614	35,577	SH		SOLE		0	0	35,577
WEBMD HEALTH CORP	COM	94770V102	2,645	53,218	SH		SOLE		8,043	0	45,175
WEBSTER FINL CORP CONN	COM	947890109	1,092	28,724	SH		SOLE		26,792	0	1,932
WEC ENERGY GROUP INC	COM	92939U106	50,093	836,544	SH		SOLE		760,540	0	76,004
WEIBO CORP	SPONSORED ADR	948596101	1,516	30,244	SH		SOLE		0	0	30,244
WEIGHT WATCHERS INTL INC NEW	COM	948626106	182	17,636	SH		SOLE		0	0	17,636
WEINGARTEN RLTY INVS	SH BEN INT	948741103	335	8,598	SH		SOLE		0	0	8,598
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	315	180,000	PRN		SOLE		0	0	180,000
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	378	30,295	SH		SOLE		0	0	30,295
WELLS FARGO & CO NEW	COM	949746101	160,539	3,625,532	SH		SOLE		2,416,009	0	1,209,523
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	2,552	1,949	SH		SOLE		0	0	1,949
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	398	68,491	SH		SOLE		0	0	68,491
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	133	15,853	SH		SOLE		0	0	15,853
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	5,594	431,321	SH		SOLE		0	0	431,321
WELLTOWER INC	COM	95040Q104	111,298	1,488,536	SH		SOLE		1,223,737	0	264,799
WENDYS CO	COM	95058W100	1,594	147,615	SH		SOLE		101,251	0	46,364
WESBANCO INC	COM	950810101	465	14,131	SH		SOLE		0	0	14,131
WESCO AIRCRAFT HLDGS INC	COM	950814103	808	60,146	SH		SOLE		59,722	0	424
WESCO INTL INC	COM	95082P105	5,168	84,048	SH		SOLE		83,183	0	865
WEST CORP	COM	952355204	2,515	113,883	SH		SOLE		107,272	0	6,611
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,581	61,495	SH		SOLE		44,086	0	17,409
WESTAR ENERGY INC	COM	95709T100	383	6,752	SH		SOLE		5	0	6,747
WESTERN ALLIANCE BANCORP	COM	957638109	1,695	45,139	SH		SOLE		34,070	0	11,069
WESTERN ASSET CLYM INFL OPP	COM	95766R104	1,381	123,438	SH		SOLE		0	0	123,438
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	280	24,490	SH		SOLE		0	0	24,490
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	949	58,335	SH		SOLE		0	0	58,335
WESTERN ASSET EMRG MKT INCM	COM	95766E103	571	49,595	SH		SOLE		0	0	49,595
WESTERN ASSET GLB HI INCOME	COM	95766B109	185	18,155	SH		SOLE		0	0	18,155
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1,208	68,302	SH		SOLE		0	0	68,302
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	963	62,490	SH		SOLE		0	0	62,490
WESTERN ASSET HIGH INCM FD I	COM	95766J102	538	74,878	SH		SOLE		0	0	74,878
WESTERN ASSET HIGH INCM OPP	COM	95766K109	571	113,022	SH		SOLE		0	0	113,022
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,188	112,565	SH		SOLE		0	0	112,565
WESTERN ASSET INVT GRADE DEF	COM	95790A101	417	18,430	SH		SOLE		0	0	18,430
WESTERN ASSET MTG CAP CORP	COM	95790D105	977	93,798	SH		SOLE		0	0	93,798
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	1,751	70,635	SH		SOLE		0	0	70,635
WESTERN ASSET MUN HI INCM FD	COM	95766N103	1,335	167,877	SH		SOLE		0	0	167,877
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	178	13,300	SH		SOLE		0	0	13,300
WESTERN ASSET WORLDWIDE INCO	COM	957668106	349	30,065	SH		SOLE		0	0	30,065
WESTERN ASST MN PRT FD INC	COM	95766P108	3,159	187,173	SH		SOLE		0	0	187,173
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,595	105,190	SH		SOLE		0	0	105,190
WESTERN DIGITAL CORP	COM	958102105	35,978	615,331	SH		SOLE		506,217	0	109,114
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	894	21,044	SH		SOLE		0	0	21,044
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	5,524	100,341	SH		SOLE		0	0	100,341
WESTERN REFNG INC	COM	959319104	868	32,789	SH		SOLE		10	0	32,779
WESTERN UN CO	COM	959802109	63,527	3,051,238	SH		SOLE		3,017,336	0	33,902
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	410	17,966	SH		SOLE		0	0	17,966
WESTPAC BKG CORP	SPONSORED ADR	961214301	22,985	1,010,769	SH		SOLE		967,633	0	43,136
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	83	51,297	SH		SOLE		0	0	51,297
WESTROCK CO	COM	96145D105	17,990	371,077	SH		SOLE		265,911	0	105,166
WEX INC	COM	96208T104	1,128	10,434	SH		SOLE		4,290	0	6,144
WEYERHAEUSER CO	COM	962166104	51,010	1,597,053	SH		SOLE		1,123,912	0	473,141
WHIRLPOOL CORP	COM	963320106	4,731	29,175	SH		SOLE		10,659	0	18,516
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,832	5,822	SH		SOLE		5,367	0	455
WHITEHORSE FIN INC	COM	96524V106	547	50,041	SH		SOLE		0	0	50,041
WHITEWAVE FOODS CO	COM	966244105	2,060	37,839	SH		SOLE		16,762	0	21,077
WHITING PETE CORP NEW	COM	966387102	3,112	356,041	SH		SOLE		0	0	356,041
WHOLE FOODS MKT INC	COM	966837106	8,097	285,603	SH		SOLE		148,865	0	136,738
WILEY JOHN & SONS INC	CL A	968223206	12,989	251,669	SH		SOLE		250,021	0	1,648
WILLAMETTE VY VINEYARD INC	COM	969136100	100	12,475	SH		SOLE		0	0	12,475
WILLIAMS CLAYTON ENERGY INC	COM	969490101	624	7,300	SH		SOLE		0	0	7,300
WILLIAMS COS INC DEL	COM	969457100	10,202	331,992	SH		SOLE		20,372	0	311,620
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	6,109	164,269	SH		SOLE		0	0	164,269
WILLIAMS SONOMA INC	COM	969904101	980	19,178	SH		SOLE		995	0	18,183
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	25,534	192,316	SH		SOLE		190,037	0	2,279
WINDSTREAM HLDGS INC	COM NEW	97382A200	183	18,177	SH		SOLE		0	0	18,177
WINTRUST FINL CORP	COM	97650W108	2,963	53,312	SH		SOLE		40,456	0	12,856
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	244	10,313	SH		SOLE		0	0	10,313
WISDOMTREE TR	BRAZILN RL FD	97717W240	997	59,145	SH		SOLE		0	0	59,145
WISDOMTREE TR	BRCLYS US AGGR	97717X511	332	6,387	SH		SOLE		0	0	6,387
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,461	18,597	SH		SOLE		0	0	18,597
WISDOMTREE TR	EM LCL DEBT FD	97717X867	231	6,060	SH		SOLE		0	0	6,060
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,343	195,438	SH		SOLE		0	0	195,438
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,162	27,839	SH		SOLE		0	0	27,839
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	71,462	1,329,776	SH		SOLE		981,280	0	348,496
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,077	19,469	SH		SOLE		0	0	19,469
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	252	9,612	SH		SOLE		4,620	0	4,992
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	211	4,920	SH		SOLE		0	0	4,920
WISDOMTREE TR	HIGH DIV FD	97717W208	10,882	163,668	SH		SOLE		0	0	163,668
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,036	140,440	SH		SOLE		0	0	140,440
WISDOMTREE TR	INTL DIV EX FINL	97717W786	864	22,189	SH		SOLE		0	0	22,189
WISDOMTREE TR	INTL EQUITY FD	97717W703	16,419	348,825	SH		SOLE		339,070	0	9,755
WISDOMTREE TR	INTL LRGCAP DV	97717W794	677	15,642	SH		SOLE		0	0	15,642
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,606	75,050	SH		SOLE		0	0	75,050
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	27,456	1,041,189	SH		SOLE		772,720	0	268,469
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	13,046	304,033	SH		SOLE		6,087	0	297,946
WISDOMTREE TR	JP SMALLCP DIV	97717W836	8,740	142,115	SH		SOLE		137,794	0	4,321
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	404	12,961	SH		SOLE		0	0	12,961
WISDOMTREE TR	LARGECAP DIVID	97717W307	22,717	295,058	SH		SOLE		260,150	0	34,908
WISDOMTREE TR	LRGECP VALUE FD	97717W547	27,877	438,588	SH		SOLE		436,921	0	1,667
WISDOMTREE TR	MDCP EARN FUND	97717W570	276	2,881	SH		SOLE		0	0	2,881
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	15,306	168,373	SH		SOLE		0	0	168,373
WISDOMTREE TR	SMALLCAP DIVID	97717W604	6,122	81,354	SH		SOLE		0	0	81,354
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,119	13,176	SH		SOLE		0	0	13,176
WISDOMTREE TR	TOTAL DIVID FD	97717W109	495	6,333	SH		SOLE		0	0	6,333
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,558	48,241	SH		SOLE		0	0	48,241
WIX COM LTD	SHS	M98068105	396	9,108	SH		SOLE		0	0	9,108
WOLVERINE WORLD WIDE INC	COM	978097103	1,164	50,530	SH		SOLE		0	0	50,530
WOODWARD INC	COM	980745103	554	8,874	SH		SOLE		4,952	0	3,922
WORKDAY INC	CL A	98138H101	4,828	52,655	SH		SOLE		46,878	0	5,777
WORTHINGTON INDS INC	COM	981811102	951	19,797	SH		SOLE		11,570	0	8,227
WPP PLC NEW	ADR	92937A102	5,422	46,054	SH		SOLE		44,591	0	1,463
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	297	12,121	SH		SOLE		12,071	0	50
WSI INDS INC	COM	92932Q102	160	43,500	SH		SOLE		0	0	43,500
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,386	124,552	SH		SOLE		22,381	0	102,171
WYNN RESORTS LTD	COM	983134107	8,423	86,461	SH		SOLE		13,024	0	73,437
XCEL ENERGY INC	COM	98389B100	10,757	261,484	SH		SOLE		174,355	0	87,129
XENIA HOTELS & RESORTS INC	COM	984017103	259	17,079	SH		SOLE		0	0	17,079
XEROX CORP	COM	984121103	1,880	185,594	SH		SOLE		91,843	0	93,751
XILINX INC	COM	983919101	12,636	232,527	SH		SOLE		177,585	0	54,942
XL GROUP LTD	COM	G98294104	2,998	89,156	SH		SOLE		57,037	0	32,119
XOMA CORP DEL	COM	98419J107	6	13,013	SH		SOLE		0	0	13,013
XPO LOGISTICS INC	COM	983793100	8,745	238,474	SH		SOLE		0	0	238,474
XYLEM INC	COM	98419M100	3,657	69,720	SH		SOLE		10,559	0	59,161
YAHOO INC	COM	984332106	2,529	58,687	SH		SOLE		0	0	58,687
YAMANA GOLD INC	COM	98462Y100	160	37,208	SH		SOLE		0	0	37,208
YELP INC	CL A	985817105	1,289	30,921	SH		SOLE		0	0	30,921
YIRENDAI LTD	SPONSORED ADR	98585L100	263	11,095	SH		SOLE		0	0	11,095
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,544	125,315	SH		SOLE		0	0	125,315
YUM BRANDS INC	COM	988498101	19,912	219,268	SH		SOLE		54,938	0	164,330
YUM BRANDS INC	COM	988498101	92	24,200	SH	Call	SOLE		0	0	0
YUM BRANDS INC	COM	988498101	354	36,700	SH	Call	SOLE		0	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	12,517	421,295	SH		SOLE		601	0	420,694
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,799	40,203	SH		SOLE		36,710	0	3,493
ZELTIQ AESTHETICS INC	COM	98933Q108	847	21,603	SH		SOLE		11,900	0	9,703
ZENDESK INC	COM	98936J101	650	21,174	SH		SOLE		0	0	21,174
ZILLOW GROUP INC	CL C CAP STK	98954M200	211	6,088	SH		SOLE		3,897	0	2,191
ZIMMER BIOMET HLDGS INC	COM	98956P102	22,395	172,241	SH		SOLE		124,220	0	48,021
ZION OIL & GAS INC	COM	989696109	17	12,189	SH		SOLE		0	0	12,189
ZIONS BANCORPORATION	COM	989701107	840	27,092	SH		SOLE		46	0	27,046
ZIOPHARM ONCOLOGY INC	COM	98973P101	202	35,802	SH		SOLE		0	0	35,802
ZOES KITCHEN INC	COM	98979J109	1,088	49,021	SH		SOLE		46,767	0	2,254
ZOETIS INC	CL A	98978V103	20,665	397,333	SH		SOLE		222,174	0	175,159
ZWEIG FD	COM NEW	989834205	255	19,668	SH		SOLE		0	0	19,668
ZYNGA INC	CL A	98986T108	258	88,701	SH		SOLE		0	0	88,701