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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	1,773	118,502	SH		SOLE		0	0	118,502
3M CO	COM	88579Y101	103,432	540,587	SH		SOLE		294,319	0	246,268
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	1,519	111,915	SH		SOLE		0	0	111,915
8X8 INC NEW	COM	282914100	891	58,442	SH		SOLE		0	0	58,442
A10 NETWORKS INC	COM	002121101	160	17,455	SH		SOLE		0	0	17,455
AAC HLDGS INC	COM	000307108	213	25,013	SH		SOLE		0	0	25,013
AAON INC	COM PAR $0.004	000360206	343	9,699	SH		SOLE		0	0	9,699
AAR CORP	COM	000361105	277	8,241	SH		SOLE		0	0	8,241
ABAXIS INC	COM	002567105	4,813	99,236	SH		SOLE		99,174	0	62
ABB LTD	SPONSORED ADR	000375204	11,049	472,191	SH		SOLE		57,483	0	414,708
ABBOTT LABS	COM	002824100	91,684	2,064,480	SH		SOLE		1,209,417	0	855,063
ABBOTT LABS	COM	002824100	4	63,400	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	307,048	4,712,237	SH		SOLE		2,465,388	0	2,246,849
ABBVIE INC	COM	00287Y109	14	85,500	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	7	22,600	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	22	25,400	SH	Call	SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	339	28,377	SH		SOLE		0	0	28,377
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	709	141,991	SH		SOLE		0	0	141,991
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	92	15,155	SH		SOLE		0	0	15,155
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	401	17,030	SH		SOLE		0	0	17,030
ABIOMED INC	COM	003654100	1,098	8,770	SH		SOLE		1,413	0	7,357
ABM INDS INC	COM	000957100	3,389	77,728	SH		SOLE		9,320	0	68,408
ACACIA COMMUNICATIONS INC	COM	00401C108	1,828	31,189	SH		SOLE		0	0	31,189
ACACIA RESH CORP	ACACIA TCH COM	003881307	165	28,640	SH		SOLE		0	0	28,640
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,589	36,440	SH		SOLE		20,177	0	16,263
ACCELERATE DIAGNOSTICS INC	COM	00430H102	370	15,283	SH		SOLE		0	0	15,283
ACCELERON PHARMA INC	COM	00434H108	201	7,583	SH		SOLE		7,483	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,650	305,720	SH		SOLE		193,362	0	112,358
ACCESS NATL CORP	COM	004337101	1,797	59,846	SH		SOLE		0	0	59,846
ACELRX PHARMACEUTICALS INC	COM	00444T100	142	45,000	SH		SOLE		0	0	45,000
ACETO CORP	COM	004446100	2,198	139,011	SH		SOLE		0	0	139,011
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	410	97,465	SH		SOLE		0	0	97,465
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	23	15,325	SH		SOLE		0	0	15,325
ACTIVISION BLIZZARD INC	COM	00507V109	25,439	510,217	SH		SOLE		461,344	0	48,873
ACTUANT CORP	CL A NEW	00508X203	14,322	543,522	SH		SOLE		540,027	0	3,495
ACUITY BRANDS INC	COM	00508Y102	4,059	19,898	SH		SOLE		15,774	0	4,124
ADAM NAT RES FD INC	COM	00548F105	1,891	97,377	SH		SOLE		390	0	96,987
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	773	181,913	SH		SOLE		0	0	181,913
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	15,129	1,100,325	SH		SOLE		0	0	1,100,325
ADIENT PLC	ORD SHS	G0084W101	2,361	32,491	SH		SOLE		27,207	0	5,284
ADOBE SYS INC	COM	00724F101	31,540	242,373	SH		SOLE		186,057	0	56,316
ADURO BIOTECH INC	COM	00739L101	252	23,449	SH		SOLE		0	0	23,449
ADVANCE AUTO PARTS INC	COM	00751Y106	11,147	75,184	SH		SOLE		54,771	0	20,413
ADVANCED ACCELERATOR APPLIC	SPONSORED ADS	00790T100	333	8,359	SH		SOLE		8,359	0	0
ADVANCED ENERGY INDS	COM	007973100	999	14,576	SH		SOLE		2,580	0	11,996
ADVANCED MICRO DEVICES INC	COM	007903107	4,041	277,731	SH		SOLE		41,379	0	236,352
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	228	35,203	SH		SOLE		0	0	35,203
ADVENT CLAY CONV SEC INC FD	COM	007639107	1,225	200,541	SH		SOLE		0	0	200,541
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	2,877	183,725	SH		SOLE		0	0	183,725
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	1,262	149,513	SH		SOLE		0	0	149,513
ADVISORY BRD CO	COM	00762W107	424	9,069	SH		SOLE		8,733	0	336
AECOM	COM	00766T100	212	5,968	SH		SOLE		0	0	5,968
AEGON N V	NY REGISTRY SH	007924103	4,639	904,196	SH		SOLE		64,127	0	840,069
AERCAP HOLDINGS NV	SHS	N00985106	7,189	156,385	SH		SOLE		146,049	0	10,336
AERIE PHARMACEUTICALS INC	COM	00771V108	3,737	82,393	SH		SOLE		48,546	0	33,847
AES CORP	COM	00130H105	4,530	405,157	SH		SOLE		341,095	0	64,062
AES TR III	PFD CV 6.75%	00808N202	565	11,061	SH		SOLE		0	0	11,061
AETNA INC NEW	COM	00817Y108	25,370	198,904	SH		SOLE		136,545	0	62,359
AFFILIATED MANAGERS GROUP	COM	008252108	3,904	23,811	SH		SOLE		16,849	0	6,962
AFLAC INC	COM	001055102	20,817	287,424	SH		SOLE		1,298	0	286,126
AFLAC INC	COM	001055102	35	33,100	SH	Call	SOLE		0	0	0
AFLAC INC	COM	001055102	16	27,600	SH	Call	SOLE		0	0	0
AGCO CORP	COM	001084102	7,074	117,554	SH		SOLE		115,729	0	1,825
AGILENT TECHNOLOGIES INC	COM	00846U101	1,477	27,927	SH		SOLE		0	0	27,927
AGNC INVT CORP	COM	00123Q104	4,552	228,876	SH		SOLE		56,529	0	172,347
AGNICO EAGLE MINES LTD	COM	008474108	2,528	59,558	SH		SOLE		0	0	59,558
AGREE REALTY CORP	COM	008492100	2,828	58,972	SH		SOLE		39,769	0	19,203
AGRIUM INC	COM	008916108	15,738	164,712	SH		SOLE		137,745	0	26,967
AIMMUNE THERAPEUTICS INC	COM	00900T107	392	18,035	SH		SOLE		17,262	0	773
AIR LEASE CORP	CL A	00912X302	15,135	390,590	SH		SOLE		23,896	0	366,694
AIR METHODS CORP	COM PAR $.06	009128307	570	13,253	SH		SOLE		12,972	0	281
AIR PRODS & CHEMS INC	COM	009158106	83,879	619,943	SH		SOLE		61,820	0	558,123
AIR PRODS & CHEMS INC	COM	009158106	14	34,600	SH	Call	SOLE		0	0	0
AIRCASTLE LTD	COM	G0129K104	17,525	726,257	SH		SOLE		509,457	0	216,800
AK STL HLDG CORP	COM	001547108	242	33,629	SH		SOLE		0	0	33,629
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,597	160,753	SH		SOLE		152,362	0	8,391
AKEBIA THERAPEUTICS INC	COM	00972D105	331	35,998	SH		SOLE		27,998	0	8,000
ALAMOS GOLD INC NEW	COM CL A	011532108	132	16,428	SH		SOLE		0	0	16,428
ALARM COM HLDGS INC	COM	011642105	1,605	52,210	SH		SOLE		0	0	52,210
ALASKA AIR GROUP INC	COM	011659109	14,699	159,393	SH		SOLE		66,185	0	93,208
ALBEMARLE CORP	COM	012653101	11,047	104,572	SH		SOLE		74,114	0	30,458
ALCENTRA CAP CORP	COM	01374T102	3,149	229,157	SH		SOLE		0	0	229,157
ALCOA CORP	COM	013872106	785	22,820	SH		SOLE		0	0	22,820
ALDER BIOPHARMACEUTICALS INC	COM	014339105	378	18,189	SH		SOLE		9,432	0	8,757
ALERE INC	COM	01449J105	295	7,428	SH		SOLE		4,993	0	2,435
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,074	27,816	SH		SOLE		27,283	0	533
ALEXCO RESOURCE CORP	COM	01535P106	178	116,472	SH		SOLE		0	0	116,472
ALEXION PHARMACEUTICALS INC	COM	015351109	17,942	147,990	SH		SOLE		120,045	0	27,945
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68,766	637,728	SH		SOLE		346,155	0	291,573
ALIGN TECHNOLOGY INC	COM	016255101	7,487	65,269	SH		SOLE		17,307	0	47,962
ALKERMES PLC	SHS	G01767105	1,400	23,924	SH		SOLE		21,153	0	2,771
ALLEGHANY CORP DEL	COM	017175100	15,672	25,497	SH		SOLE		17,233	0	8,264
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,522	33,313	SH		SOLE		2,766	0	30,547
ALLERGAN PLC	PFD CONV SER A	G0177J116	4,072	4,800	SH		SOLE		0	0	4,800
ALLERGAN PLC	SHS	G0177J108	133,524	558,848	SH		SOLE		400,519	0	158,329
ALLETE INC	COM NEW	018522300	4,404	65,040	SH		SOLE		60,516	0	4,524
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,654	34,755	SH		SOLE		26,225	0	8,530
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	793	36,625	SH		SOLE		0	0	36,625
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	886	70,468	SH		SOLE		0	0	70,468
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	921	40,315	SH		SOLE		0	0	40,315
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	270	20,192	SH		SOLE		0	0	20,192
ALLIANT ENERGY CORP	COM	018802108	10,585	267,229	SH		SOLE		240,384	0	26,845
ALLIANZGI CONV & INCOME FD	COM	018828103	157	23,270	SH		SOLE		0	0	23,270
ALLIANZGI CONV & INCOME FD I	COM	018825109	925	152,861	SH		SOLE		0	0	152,861
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	1,121	55,176	SH		SOLE		0	0	55,176
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,892	98,008	SH		SOLE		0	0	98,008
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,505	116,760	SH		SOLE		0	0	116,760
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	227	4,282	SH		SOLE		2,404	0	1,878
ALLISON TRANSMISSION HLDGS I	COM	01973R101	243	6,728	SH		SOLE		0	0	6,728
ALLSTATE CORP	COM	020002101	52,294	641,725	SH		SOLE		182,603	0	459,122
ALLSTATE CORP	COM	020002101	66	11,500	SH	Call	SOLE		0	0	0
ALLY FINL INC	COM	02005N100	2,112	103,908	SH		SOLE		92,105	0	11,803
ALMADEN MINERALS LTD	COM CL B	020283305	590	500,039	SH		SOLE		0	0	500,039
ALPHABET INC	CAP STK CL A	02079K305	170,326	200,904	SH		SOLE		75,718	0	125,186
ALPHABET INC	CAP STK CL C	02079K107	151,050	182,081	SH		SOLE		59,414	0	122,667
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	325	33,335	SH		SOLE		0	0	33,335
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1,500	262,176	SH		SOLE		0	0	262,176
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	10,904	1,320,050	SH		SOLE		0	0	1,320,050
ALPS ETF TR	ALERIAN ENERGY	00162Q676	492	20,261	SH		SOLE		0	0	20,261
ALPS ETF TR	ALERIAN MLP	00162Q866	41,695	3,280,508	SH		SOLE		12,580	0	3,267,928
ALPS ETF TR	C&S GLOBL ETF	00162Q106	498	11,565	SH		SOLE		0	0	11,565
ALPS ETF TR	EQUAL SEC ETF	00162Q205	266	4,224	SH		SOLE		0	0	4,224
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,126	82,927	SH		SOLE		0	0	82,927
ALPS ETF TR	MED BREAKTHGH	00162Q593	3,199	124,172	SH		SOLE		0	0	124,172
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	417	14,955	SH		SOLE		0	0	14,955
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	33,143	1,313,113	SH		SOLE		1,294,660	0	18,453
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14,569	339,212	SH		SOLE		0	0	339,212
ALPS ETF TR	SPROTT GL MINE	00162Q643	1,116	55,566	SH		SOLE		0	0	55,566
ALTRIA GROUP INC	COM	02209S103	286,234	4,007,747	SH		SOLE		2,677,015	0	1,330,732
ALZA CORP	SDCV 7/2	02261WAB5	515	301,000	PRN		SOLE		0	0	301,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	251	78,390	SH		SOLE		0	0	78,390
AMAZON COM INC	COM	023135106	252,749	285,096	SH		SOLE		71,499	0	213,597
AMAZON COM INC	COM	023135106	265	2,000	SH	Call	SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	1,814	33,153	SH		SOLE		19,653	0	13,500
AMBEV SA	SPONSORED ADR	02319V103	2,291	397,778	SH		SOLE		306,818	0	90,960
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,068	65,770	SH		SOLE		0	0	65,770
AMC NETWORKS INC	CL A	00164V103	9,593	163,478	SH		SOLE		157,085	0	6,393
AMDOCS LTD	SHS	G02602103	13,428	220,175	SH		SOLE		217,607	0	2,568
AMEREN CORP	COM	023608102	34,257	627,524	SH		SOLE		604,378	0	23,146
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,833	505,834	SH		SOLE		0	0	505,834
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	562	39,674	SH		SOLE		0	0	39,674
AMERICAN AIRLS GROUP INC	COM	02376R102	3,536	83,586	SH		SOLE		0	0	83,586
AMERICAN ASSETS TR INC	COM	024013104	2,958	70,695	SH		SOLE		67,430	0	3,265
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,409	50,627	SH		SOLE		48,974	0	1,653
AMERICAN CAP SR FLOATING LTD	COM	02504D108	564	41,026	SH		SOLE		0	0	41,026
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,287	91,725	SH		SOLE		42,588	0	49,137
AMERICAN ELEC PWR INC	COM	025537101	53,316	794,224	SH		SOLE		575,049	0	219,175
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,619	68,531	SH		SOLE		55,684	0	12,847
AMERICAN EXPRESS CO	COM	025816109	43,159	545,551	SH		SOLE		260,443	0	285,108
AMERICAN EXPRESS CO	COM	025816109	24	20,500	SH	Call	SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	486	5,094	SH		SOLE		34	0	5,060
AMERICAN HOMES 4 RENT	CL A	02665T306	10,928	475,946	SH		SOLE		117,332	0	358,614
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	344	16,105	SH		SOLE		1	0	16,104
AMERICAN INTL GROUP INC	COM NEW	026874784	9,624	154,163	SH		SOLE		9,490	0	144,673
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	683	34,475	SH		SOLE		0	0	34,475
AMERICAN RAILCAR INDS INC	COM	02916P103	344	8,370	SH		SOLE		0	0	8,370
AMERICAN STS WTR CO	COM	029899101	1,833	41,370	SH		SOLE		0	0	41,370
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	89	13,020	SH		SOLE		0	0	13,020
AMERICAN TOWER CORP NEW	COM	03027X100	40,304	331,612	SH		SOLE		125,417	0	206,195
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	582	5,212	SH		SOLE		4,612	0	600
AMERICAN WOODMARK CORP	COM	030506109	1,700	18,517	SH		SOLE		116	0	18,633
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,740	125,235	SH		SOLE		1,448	0	123,787
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	18,694	396,976	SH		SOLE		378,206	0	18,770
AMERIPRISE FINL INC	COM	03076C106	4,076	31,431	SH		SOLE		15,754	0	15,677
AMERISAFE INC	COM	03071H100	1,625	25,034	SH		SOLE		24,974	0	60
AMERISOURCEBERGEN CORP	COM	03073E105	10,141	114,593	SH		SOLE		40,622	0	73,971
AMETEK INC NEW	COM	031100100	6,986	129,181	SH		SOLE		120,478	0	8,703
AMGEN INC	COM	031162100	95,789	583,815	SH		SOLE		288,366	0	295,449
AMGEN INC	COM	031162100	1	35,900	SH	Call	SOLE		0	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,205	54,305	SH		SOLE		2,509	0	51,796
AMPHENOL CORP NEW	CL A	032095101	3,615	50,796	SH		SOLE		33,293	0	17,503
AMPIO PHARMACEUTICALS INC	COM	03209T109	13	16,000	SH		SOLE		0	0	16,000
AMTRUST FINL SVCS INC	COM	032359309	6,521	353,225	SH		SOLE		340,178	0	13,047
ANADARKO PETE CORP	COM	032511107	80,183	1,293,274	SH		SOLE		1,224,405	0	68,869
ANALOG DEVICES INC	COM	032654105	28,965	353,442	SH		SOLE		182,853	0	170,589
ANALOG DEVICES INC	COM	032654105	26	13,800	SH	Call	SOLE		0	0	0
ANDERSONS INC	COM	034164103	260	6,865	SH		SOLE		0	0	6,865
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	44,270	403,329	SH		SOLE		236,091	0	167,238
ANI PHARMACEUTICALS INC	COM	00182C103	266	5,368	SH		SOLE		2,263	0	3,105
ANIXTER INTL INC	COM	035290105	2,133	26,903	SH		SOLE		26,454	0	449
ANNALY CAP MGMT INC	COM	035710409	9,404	846,441	SH		SOLE		337,266	0	509,175
ANSYS INC	COM	03662Q105	3,586	33,554	SH		SOLE		31,559	0	1,995
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	2,005	60,476	SH		SOLE		0	0	60,476
ANTERO RES CORP	COM	03674X106	2,093	91,746	SH		SOLE		16,535	0	75,211
ANTHEM INC	COM	036752103	11,583	70,039	SH		SOLE		47,442	0	22,597
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	411	180,000	PRN		SOLE		0	0	180,000
ANTHEM INC	UNIT 05/01/20188	036752202	357	7,000	SH		SOLE		0	0	7,000
AON PLC	SHS CL A	G0408V102	29,584	249,253	SH		SOLE		232,501	0	16,752
APACHE CORP	COM	037411105	4,256	82,818	SH		SOLE		24,589	0	58,229
APARTMENT INVT & MGMT CO	CL A	03748R101	1,060	23,900	SH		SOLE		0	0	23,900
APOLLO COML REAL EST FIN INC	COM	03762U105	268	14,228	SH		SOLE		0	0	14,228
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,222	50,242	SH		SOLE		0	0	50,242
APOLLO INVT CORP	COM	03761U106	514	78,399	SH		SOLE		0	0	78,399
APOLLO SR FLOATING RATE FD I	COM	037636107	274	15,602	SH		SOLE		0	0	15,602
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	366	19,149	SH		SOLE		0	0	19,149
APPLE INC	COM	037833100	649,782	4,523,029	SH		SOLE		1,186,654	0	3,336,375
APPLE INC	COM	037833100	175	11,800	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	702	36,100	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	90	10,800	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	140	17,300	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	404	35,100	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,568	25,353	SH		SOLE		24,113	0	1,240
APPLIED MATLS INC	COM	038222105	32,081	824,706	SH		SOLE		345,199	0	479,507
APPLIED OPTOELECTRONICS INC	COM	03823U102	8,546	152,205	SH		SOLE		0	0	152,205
APTARGROUP INC	COM	038336103	5,574	72,399	SH		SOLE		56,013	0	16,386
AQUA AMERICA INC	COM	03836W103	5,423	168,663	SH		SOLE		0	0	168,663
AQUA METALS INC	COM	03837J101	452	23,128	SH		SOLE		0	0	23,128
AQUAVENTURE HLDGS LTD	SHS	G0443N107	860	50,357	SH		SOLE		0	0	50,357
ARAMARK	COM	03852U106	1,367	37,089	SH		SOLE		36,103	0	986
ARBOR RLTY TR INC	COM	038923108	140	16,741	SH		SOLE		0	0	16,741
ARCBEST CORP	COM	03937C105	277	10,640	SH		SOLE		0	0	10,640
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	474	56,796	SH		SOLE		38,687	0	18,109
ARCH CAP GROUP LTD	ORD	G0450A105	223	2,351	SH		SOLE		1,292	0	1,059
ARCHER DANIELS MIDLAND CO	COM	039483102	18,938	411,341	SH		SOLE		44,742	0	366,599
ARCHER DANIELS MIDLAND CO	COM	039483102	23	62,500	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	164	72,400	SH	Call	SOLE		0	0	0
ARCHROCK INC	COM	03957W106	603	48,638	SH		SOLE		0	0	48,638
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	4,161	242,483	SH		SOLE		0	0	242,483
ARCONIC INC	COM	03965L100	2,315	87,884	SH		SOLE		580	0	87,304
ARENA PHARMACEUTICALS INC	COM	040047102	17	11,600	SH		SOLE		0	0	11,600
ARES CAP CORP	COM	04010L103	10,125	582,552	SH		SOLE		322,332	0	260,220
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	1,481	1,450,000	PRN		SOLE		0	0	1,450,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,181	136,137	SH		SOLE		0	0	136,137
ARES MGMT L P	COM UNIT RP IN	04014Y101	203	10,697	SH		SOLE		0	0	10,697
ARGAN INC	COM	04010E109	398	6,014	SH		SOLE		0	0	6,014
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,758	70,180	SH		SOLE		0	0	70,180
ARISTA NETWORKS INC	COM	040413106	3,513	26,562	SH		SOLE		14,001	0	12,561
ARMADA HOFFLER PPTYS INC	COM	04208T108	766	55,127	SH		SOLE		8,728	0	46,399
ARRIS INTL INC	SHS	G0551A103	13,876	524,598	SH		SOLE		6,729	0	517,869
ARROW ELECTRS INC	COM	042735100	10,222	139,241	SH		SOLE		133,662	0	5,579
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	2,610	139,416	SH		SOLE		0	0	139,416
ARROW FINL CORP	COM	042744102	223	6,567	SH		SOLE		0	0	6,567
ARROW INVTS TR	DWA TACTICAL ETF	042765792	148	13,800	SH		SOLE		0	0	13,800
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,074	147,615	SH		SOLE		143,165	0	4,450
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	170	14,072	SH		SOLE		0	0	14,072
ASANKO GOLD INC	COM	04341Y105	29	10,940	SH		SOLE		0	0	10,940
ASCENA RETAIL GROUP INC	COM	04351G101	157	36,843	SH		SOLE		0	0	36,843
ASHLAND GLOBAL HLDGS INC	COM	044186104	798	6,445	SH		SOLE		0	0	6,445
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,355	138,217	SH		SOLE		128,202	0	10,015
ASPEN TECHNOLOGY INC	COM	045327103	9,414	159,771	SH		SOLE		123,864	0	35,907
ASSURANT INC	COM	04621X108	5,519	57,687	SH		SOLE		55,343	0	2,344
ASSURED GUARANTY LTD	COM	G0585R106	358	9,637	SH		SOLE		0	0	9,637
ASTRAZENECA PLC	SPONSORED ADR	046353108	111,215	3,571,460	SH		SOLE		3,163,440	0	408,020
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	18,400	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	404,830	9,743,161	SH		SOLE		5,923,455	0	3,819,706
AT&T INC	COM	00206R102	25	14,100	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	3	20,200	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	1	11,000	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	3	14,700	SH	Call	SOLE		0	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	417	20,303	SH		SOLE		20,303	0	0
ATHENAHEALTH INC	COM	04685W103	427	3,793	SH		SOLE		1,098	0	2,695
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,409	25,413	SH		SOLE		25,113	0	300
ATLASSIAN CORP PLC	CL A	G06242104	760	25,391	SH		SOLE		24,511	0	880
ATMOS ENERGY CORP	COM	049560105	2,874	36,381	SH		SOLE		41	0	36,340
ATRICURE INC	COM	04963C209	575	30,000	SH		SOLE		0	0	30,000
ATRION CORP	COM	049904105	538	1,148	SH		SOLE		0	0	1,148
ATWOOD OCEANICS INC	COM	050095108	116	12,200	SH		SOLE		0	0	12,200
AUTODESK INC	COM	052769106	68,861	796,361	SH		SOLE		776,729	0	19,632
AUTOHOME INC	SP ADR RP CL A	05278C107	6,984	219,833	SH		SOLE		219,021	0	812
AUTOLIV INC	COM	052800109	3,554	34,750	SH		SOLE		33,507	0	1,243
AUTOMATIC DATA PROCESSING IN	COM	053015103	74,316	725,813	SH		SOLE		425,457	0	300,356
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	12,800	SH	Call	SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10	31,700	SH	Call	SOLE		0	0	0
AUTONATION INC	COM	05329W102	272	6,434	SH		SOLE		0	0	6,434
AUTOZONE INC	COM	053332102	3,709	5,129	SH		SOLE		1,223	0	3,906
AVALONBAY CMNTYS INC	COM	053484101	1,450	7,898	SH		SOLE		0	0	7,898
AVANGRID INC	COM	05351W103	471	11,019	SH		SOLE		0	0	11,019
AVENUE INCOME CR STRATEGIES	COM	05358E106	875	62,674	SH		SOLE		0	0	62,674
AVERY DENNISON CORP	COM	053611109	11,825	146,714	SH		SOLE		119,228	0	27,486
AVISTA CORP	COM	05379B107	716	18,333	SH		SOLE		0	0	18,333
AVNET INC	COM	053807103	21,532	470,531	SH		SOLE		116,623	0	353,908
AVON PRODS INC	COM	054303102	503	114,385	SH		SOLE		0	0	114,385
AXALTA COATING SYS LTD	COM	G0750C108	2,656	82,472	SH		SOLE		44,725	0	37,747
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	26,099	389,362	SH		SOLE		381,014	0	8,348
B & G FOODS INC NEW	COM	05508R106	6,724	167,056	SH		SOLE		131,857	0	35,199
B/E AEROSPACE INC	COM	073302101	1,988	31,004	SH		SOLE		26,563	0	4,441
B2GOLD CORP	COM	11777Q209	293	102,821	SH		SOLE		0	0	102,821
BAIDU INC	SPON ADR REP A	056752108	11,966	69,359	SH		SOLE		40,877	0	28,482
BAKER HUGHES INC	COM	057224107	2,873	48,030	SH		SOLE		2,592	0	45,438
BALCHEM CORP	COM	057665200	3,250	39,432	SH		SOLE		25,119	0	14,313
BALL CORP	COM	058498106	5,384	72,507	SH		SOLE		25,699	0	46,808
BANC OF CALIFORNIA INC	COM	05990K106	2,349	113,472	SH		SOLE		0	0	113,472
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,642	872,831	SH		SOLE		781,533	0	91,298
BANCO SANTANDER SA	ADR	05964H105	3,047	501,999	SH		SOLE		336,912	0	165,087
BANCORPSOUTH INC	COM	059692103	2,802	92,639	SH		SOLE		19,235	0	73,404
BANCROFT FUND LTD	COM	059695106	595	28,269	SH		SOLE		0	0	28,269
BANK AMER CORP	*W EXP 01/16/201	060505146	113	10,042	SH		SOLE		0	0	10,042
BANK AMER CORP	*W EXP 10/28/201	060505153	17	18,300	SH		SOLE		0	0	18,300
BANK AMER CORP	7.25%CNV PFD L	060505682	1,909	1,597	SH		SOLE		0	0	1,597
BANK AMER CORP	COM	060505104	125,364	5,314,298	SH		SOLE		2,258,519	0	3,055,779
BANK AMER CORP	COM	060505104	3	20,700	SH	Call	SOLE		0	0	0
BANK COMM HLDGS	COM	06424J103	790	73,844	SH		SOLE		0	0	73,844
BANK HAWAII CORP	COM	062540109	774	9,403	SH		SOLE		1,982	0	7,421
BANK MONTREAL QUE	COM	063671101	8,726	117,033	SH		SOLE		19,905	0	97,128
BANK N S HALIFAX	COM	064149107	2,961	50,659	SH		SOLE		0	0	50,659
BANK NEW YORK MELLON CORP	COM	064058100	29,880	632,655	SH		SOLE		448,902	0	183,753
BANK OF THE OZARKS INC	COM	063904106	52,037	1,000,478	SH		SOLE		291,896	0	708,582
BANKUNITED INC	COM	06652K103	3,137	84,080	SH		SOLE		81,784	0	2,296
BANRO CORP	COM	066800103	7	52,000	SH		SOLE		0	0	52,000
BAOZUN INC	SPONSORED ADR	06684L103	322	21,577	SH		SOLE		0	0	21,577
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	709	27,436	SH		SOLE		0	0	27,436
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,525	64,836	SH		SOLE		0	0	64,836
BARCLAYS PLC	ADR	06738E204	18,740	1,667,297	SH		SOLE		1,044,746	0	622,551
BARD C R INC	COM	067383109	8,436	33,944	SH		SOLE		8,654	0	25,290
BARINGS CORPORATE INVS	COM	06759X107	238	15,618	SH		SOLE		0	0	15,618
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	728	36,825	SH		SOLE		0	0	36,825
BARINGS PARTN INVS	SH BEN INT	06761A103	452	32,072	SH		SOLE		0	0	32,072
BARRICK GOLD CORP	COM	067901108	7,756	408,443	SH		SOLE		174,640	0	233,803
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	223	6,698	SH		SOLE		6,695	0	3
BAXTER INTL INC	COM	071813109	9,362	180,521	SH		SOLE		84,063	0	96,458
BAZAARVOICE INC	COM	073271108	2,835	659,340	SH		SOLE		0	0	659,340
BB&T CORP	COM	054937107	88,222	1,973,654	SH		SOLE		1,327,481	0	646,173
BCE INC	COM NEW	05534B760	157,731	3,568,647	SH		SOLE		3,448,013	0	120,634
BEACON ROOFING SUPPLY INC	COM	073685109	907	18,460	SH		SOLE		0	0	18,460
BEAR ST FINL INC	COM	073844102	150	15,922	SH		SOLE		0	0	15,922
BECTON DICKINSON & CO	COM	075887109	54,738	298,369	SH		SOLE		90,532	0	207,837
BED BATH & BEYOND INC	COM	075896100	601	15,230	SH		SOLE		2,010	0	13,220
BEMIS INC	COM	081437105	3,226	66,024	SH		SOLE		36,249	0	29,775
BENCHMARK ELECTRS INC	COM	08160H101	1,136	35,711	SH		SOLE		35,365	0	346
BENEFITFOCUS INC	COM	08180D106	5,314	190,119	SH		SOLE		0	0	190,119
BERKLEY W R CORP	COM	084423102	10,705	151,569	SH		SOLE		145,403	0	6,166
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	21,237	85	SH		SOLE		0	0	85
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	228,629	1,371,667	SH		SOLE		219,516	0	1,152,151
BERKSHIRE HILLS BANCORP INC	COM	084680107	666	18,469	SH		SOLE		0	0	18,469
BERRY PLASTICS GROUP INC	COM	08579W103	16,174	333,002	SH		SOLE		204,325	0	128,677
BEST BUY INC	COM	086516101	8,075	164,298	SH		SOLE		83,150	0	81,148
BEST BUY INC	COM	086516101	28	11,300	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	13	15,000	SH	Call	SOLE		0	0	0
BGC PARTNERS INC	CL A	05541T101	32,170	2,831,851	SH		SOLE		1,726,216	0	1,105,635
BGC PARTNERS INC	CL A	05541T101	3	10,800	SH	Call	SOLE		0	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	8,935	246,013	SH		SOLE		163,911	0	82,102
BHP BILLITON PLC	SPONSORED ADR	05545E209	4,065	130,512	SH		SOLE		74,123	0	56,389
BIG LOTS INC	COM	089302103	2,152	44,201	SH		SOLE		39,318	0	4,883
BIGLARI HLDGS INC	COM	08986R101	2,486	5,754	SH		SOLE		0	0	5,754
BIO RAD LABS INC	CL A	090572207	1,694	8,496	SH		SOLE		8,270	0	226
BIO TECHNE CORP	COM	09073M104	1,040	10,232	SH		SOLE		8,178	0	2,054
BIOAMBER INC	COM	09072Q106	46	19,700	SH		SOLE		0	0	19,700
BIOCEPT INC	COM NEW	09072V204	45	21,000	SH		SOLE		0	0	21,000
BIOGEN INC	COM	09062X103	84,846	310,314	SH		SOLE		261,660	0	48,654
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,364	72,498	SH		SOLE		62,937	0	9,561
BIOTIME INC	COM	09066L105	110	31,940	SH		SOLE		0	0	31,940
BIOVERATIV INC	COM	09075E100	7,804	143,307	SH		SOLE		104,826	0	38,481
BJS RESTAURANTS INC	COM	09180C106	813	20,126	SH		SOLE		19,920	0	206
BLACK HILLS CORP	COM	092113109	2,445	36,786	SH		SOLE		30,363	0	6,423
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	581	15,175	SH		SOLE		0	0	15,175
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,194	72,332	SH		SOLE		0	0	72,332
BLACKBAUD INC	COM	09227Q100	1,961	25,582	SH		SOLE		18,946	0	6,636
BLACKBERRY LTD	COM	09228F103	224	28,866	SH		SOLE		0	0	28,866
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	567	13,969	SH		SOLE		130	0	13,839
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	399	27,958	SH		SOLE		0	0	27,958
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	380	28,433	SH		SOLE		1,346	0	27,087
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,740	159,330	SH		SOLE		0	0	159,330
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,450	186,142	SH		SOLE		0	0	186,142
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	3,505	304,243	SH		SOLE		0	0	304,243
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	605	44,105	SH		SOLE		0	0	44,105
BLACKROCK ENERGY & RES TR	COM	09250U101	2,302	167,404	SH		SOLE		1,260	0	166,144
BLACKROCK ENH CAP & INC FD I	COM	09256A109	604	42,168	SH		SOLE		0	0	42,168
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	24,907	2,913,086	SH		SOLE		2,704	0	2,910,382
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,624	112,052	SH		SOLE		0	0	112,052
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	4,342	350,121	SH		SOLE		0	0	350,121
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	409	11,833	SH		SOLE		0	0	11,833
BLACKROCK INC	COM	09247X101	44,511	116,060	SH		SOLE		90,706	0	25,354
BLACKROCK INCOME TR INC	COM	09247F100	84	13,502	SH		SOLE		0	0	13,502
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	457	78,849	SH		SOLE		0	0	78,849
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,260	80,952	SH		SOLE		0	0	80,952
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,506	87,018	SH		SOLE		0	0	87,018
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	158	10,017	SH		SOLE		0	0	10,017
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,631	72,094	SH		SOLE		0	0	72,094
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	212	15,175	SH		SOLE		0	0	15,175
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	980	64,916	SH		SOLE		0	0	64,916
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,119	80,828	SH		SOLE		0	0	80,828
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	142	10,345	SH		SOLE		0	0	10,345
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,215	85,805	SH		SOLE		0	0	85,805
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	513	34,093	SH		SOLE		0	0	34,093
BLACKROCK MUNICIPL INC QLTY	COM	092479104	531	38,085	SH		SOLE		0	0	38,085
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,111	95,022	SH		SOLE		0	0	95,022
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	483	31,117	SH		SOLE		0	0	31,117
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	459	32,275	SH		SOLE		0	0	32,275
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	161	11,395	SH		SOLE		0	0	11,395
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	314	23,684	SH		SOLE		0	0	23,684
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	786	54,719	SH		SOLE		0	0	54,719
BLACKROCK MUNIVEST FD INC	COM	09253R105	754	78,045	SH		SOLE		0	0	78,045
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	523	40,904	SH		SOLE		0	0	40,904
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	374	25,372	SH		SOLE		0	0	25,372
BLACKROCK MUNIYIELD FD INC	COM	09253W104	654	45,533	SH		SOLE		0	0	45,533
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	611	39,981	SH		SOLE		0	0	39,981
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	279	18,219	SH		SOLE		0	0	18,219
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	244	17,265	SH		SOLE		0	0	17,265
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	980	70,369	SH		SOLE		0	0	70,369
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	908	60,668	SH		SOLE		0	0	60,668
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	882	64,835	SH		SOLE		0	0	64,835
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,242	144,406	SH		SOLE		0	0	144,406
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	3,753	177,355	SH		SOLE		0	0	177,355
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,687	119,991	SH		SOLE		0	0	119,991
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	217	10,946	SH		SOLE		0	0	10,946
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	32,216	1,084,716	SH		SOLE		0	0	1,084,716
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	47	21,000	SH	Put	SOLE		0	0	21,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	41	12,000	SH	Put	SOLE		0	0	12,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	25	22,000	SH	Put	SOLE		0	0	22,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	267	55,000	SH	Call	SOLE		0	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	588	32,558	SH		SOLE		0	0	32,558
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	190	11,793	SH		SOLE		0	0	11,793
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	4,980	314,379	SH		SOLE		0	0	314,379
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,367	108,748	SH		SOLE		0	0	108,748
BLOCK H & R INC	COM	093671105	372	15,989	SH		SOLE		3,660	0	12,329
BLOOMIN BRANDS INC	COM	094235108	711	36,024	SH		SOLE		14,014	0	22,010
BLUCORA INC	COM	095229100	711	41,081	SH		SOLE		0	0	41,081
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,135	49,357	SH		SOLE		34,876	0	14,481
BLUEBIRD BIO INC	COM	09609G100	221	2,429	SH		SOLE		0	0	2,429
BNC BANCORP	COM	05566T101	656	18,729	SH		SOLE		271	0	19,000
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,966	107,388	SH		SOLE		0	0	107,388
BOEING CO	COM	097023105	90,066	509,240	SH		SOLE		80,148	0	429,092
BOFI HLDG INC	COM	05566U108	1,954	74,767	SH		SOLE		0	0	74,767
BOFI HLDG INC	COM	05566U108	1	14,800	SH	Call	SOLE		0	0	0
BOJANGLES INC	COM	097488100	218	10,625	SH		SOLE		0	0	10,625
BOK FINL CORP	COM NEW	05561Q201	3,242	41,418	SH		SOLE		41,084	0	334
BON-TON STORES INC	COM	09776J101	9	10,440	SH		SOLE		0	0	10,440
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,810	79,402	SH		SOLE		60,577	0	18,825
BORGWARNER INC	COM	099724106	13,485	322,693	SH		SOLE		241,624	0	81,069
BOSTON BEER INC	CL A	100557107	315	2,181	SH		SOLE		169	0	2,012
BOSTON PROPERTIES INC	COM	101121101	10,743	81,130	SH		SOLE		78,770	0	2,360
BOSTON SCIENTIFIC CORP	COM	101137107	14,342	576,697	SH		SOLE		286,653	0	290,044
BOSTON SCIENTIFIC CORP	COM	101137107	105	20,000	SH	Call	SOLE		0	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	29,946	3,220,030	SH		SOLE		0	0	3,220,030
BOX INC	CL A	10316T104	193	11,825	SH		SOLE		0	0	11,825
BOYD GAMING CORP	COM	103304101	737	33,465	SH		SOLE		0	0	33,465
BP PLC	SPONSORED ADR	055622104	102,962	2,982,657	SH		SOLE		1,706,193	0	1,276,464
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	281	14,003	SH		SOLE		0	0	14,003
BRIDGE BANCORP INC	COM	108035106	2,579	73,690	SH		SOLE		0	0	73,690
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,096	28,918	SH		SOLE		28,498	0	420
BRIGHTCOVE INC	COM	10921T101	446	50,100	SH		SOLE		0	0	50,100
BRISTOL MYERS SQUIBB CO	COM	110122108	65,233	1,199,562	SH		SOLE		189,991	0	1,009,571
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	55,876	842,527	SH		SOLE		718,957	0	123,570
BROADCOM LTD	SHS	Y09827109	143,612	655,869	SH		SOLE		472,630	0	183,239
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48,238	709,904	SH		SOLE		650,791	0	59,113
BROADSOFT INC	COM	11133B409	1,685	41,908	SH		SOLE		774	0	41,134
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,716	137,484	SH		SOLE		135,256	0	2,228
BROOKDALE SR LIVING INC	COM	112463104	329	24,493	SH		SOLE		0	0	24,493
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,165	32,033	SH		SOLE		14,585	0	17,448
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17,657	457,303	SH		SOLE		0	0	457,303
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	525	23,596	SH		SOLE		0	0	23,596
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	878	38,531	SH		SOLE		0	0	38,531
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	417	14,083	SH		SOLE		0	0	14,083
BROWN & BROWN INC	COM	115236101	25,834	619,220	SH		SOLE		601,850	0	17,370
BROWN FORMAN CORP	CL A	115637100	888	18,869	SH		SOLE		0	0	18,869
BROWN FORMAN CORP	CL B	115637209	3,664	79,337	SH		SOLE		847	0	78,490
BRUKER CORP	COM	116794108	1,896	81,275	SH		SOLE		81,195	0	80
BRUNSWICK CORP	COM	117043109	13,189	215,503	SH		SOLE		184,069	0	31,434
BT GROUP PLC	ADR	05577E101	3,952	196,717	SH		SOLE		150,712	0	46,005
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8,029	117,112	SH		SOLE		0	0	117,112
BUFFALO WILD WINGS INC	COM	119848109	1,426	9,333	SH		SOLE		8,494	0	839
BUILDERS FIRSTSOURCE INC	COM	12008R107	675	45,325	SH		SOLE		21,199	0	24,126
BUNGE LIMITED	COM	G16962105	1,628	20,544	SH		SOLE		0	0	20,544
BURLINGTON STORES INC	COM	122017106	10,467	107,585	SH		SOLE		106,654	0	931
BWX TECHNOLOGIES INC	COM	05605H100	451	9,468	SH		SOLE		44	0	9,424
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,837	217,841	SH		SOLE		207,042	0	10,799
CA INC	COM	12673P105	7,464	235,312	SH		SOLE		44,440	0	190,872
CA INC	COM	12673P105	5	35,600	SH	Call	SOLE		0	0	0
CABLE ONE INC	COM	12685J105	5,513	8,829	SH		SOLE		8,384	0	445
CABOT OIL & GAS CORP	COM	127097103	743	31,073	SH		SOLE		0	0	31,073
CACI INTL INC	CL A	127190304	324	2,762	SH		SOLE		139	0	2,623
CADENCE DESIGN SYSTEM INC	COM	127387108	4,859	154,730	SH		SOLE		58,378	0	96,352
CAE INC	COM	124765108	197	12,927	SH		SOLE		0	0	12,927
CAESARS ENTMT CORP	COM	127686103	513	53,695	SH		SOLE		0	0	53,695
CAL MAINE FOODS INC	COM NEW	128030202	2,103	57,143	SH		SOLE		0	0	57,143
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,644	144,348	SH		SOLE		0	0	144,348
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	668	60,721	SH		SOLE		0	0	60,721
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	502	26,108	SH		SOLE		0	0	26,108
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,282	164,391	SH		SOLE		0	0	164,391
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	3,858	345,694	SH		SOLE		0	0	345,694
CALATLANTIC GROUP INC	COM	128195104	2,456	65,592	SH		SOLE		63,418	0	2,174
CALIFORNIA WTR SVC GROUP	COM	130788102	272	7,592	SH		SOLE		0	0	7,592
CALLON PETE CO DEL	COM	13123X102	2,403	182,606	SH		SOLE		99,100	0	83,506
CALPINE CORP	COM NEW	131347304	362	32,785	SH		SOLE		150	0	32,635
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	96	25,390	SH		SOLE		0	0	25,390
CAMBREX CORP	COM	132011107	466	8,465	SH		SOLE		0	0	8,465
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	212	6,232	SH		SOLE		0	0	6,232
CAMDEN PPTY TR	SH BEN INT	133131102	17,119	212,763	SH		SOLE		211,444	0	1,319
CAMECO CORP	COM	13321L108	457	41,304	SH		SOLE		0	0	41,304
CAMPBELL SOUP CO	COM	134429109	2,784	48,629	SH		SOLE		13,297	0	35,332
CAMPING WORLD HLDGS INC	CL A	13462K109	454	14,075	SH		SOLE		12,946	0	1,129
CANADIAN NAT RES LTD	COM	136385101	4,399	134,159	SH		SOLE		62,548	0	71,611
CANADIAN NATL RY CO	COM	136375102	15,696	213,020	SH		SOLE		55,876	0	157,144
CANADIAN PAC RY LTD	COM	13645T100	5,443	37,046	SH		SOLE		23,898	0	13,148
CANADIAN SOLAR INC	COM	136635109	430	35,005	SH		SOLE		0	0	35,005
CANON INC	SPONSORED ADR	138006309	360	11,497	SH		SOLE		0	0	11,497
CAPITAL BK FINL CORP	CL A COM	139794101	202	4,655	SH		SOLE		2,909	0	1,746
CAPITAL ONE FINL CORP	COM	14040H105	18,916	218,276	SH		SOLE		183,674	0	34,602
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	4,653	1,303,363	SH		SOLE		0	0	1,303,363
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,752	166,183	SH		SOLE		0	0	166,183
CARDINAL HEALTH INC	COM	14149Y108	47,760	585,651	SH		SOLE		466,103	0	119,548
CARETRUST REIT INC	COM	14174T107	2,400	142,664	SH		SOLE		18,952	0	123,712
CARLISLE COS INC	COM	142339100	1,529	14,369	SH		SOLE		1,106	0	13,263
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	569	35,669	SH		SOLE		0	0	35,669
CARMAX INC	COM	143130102	1,014	17,122	SH		SOLE		5,182	0	11,940
CARNIVAL CORP	UNIT 99/99/9999	143658300	116,053	1,970,005	SH		SOLE		793,036	0	1,176,969
CARNIVAL CORP	UNIT 99/99/9999	143658300	260	78,800	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	72	17,200	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	20	16,000	SH	Call	SOLE		0	0	0
CARNIVAL PLC	ADR	14365C103	1,054	18,216	SH		SOLE		11,697	0	6,519
CARRIZO OIL & GAS INC	COM	144577103	1,806	63,022	SH		SOLE		54,259	0	8,763
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,581	111,708	SH		SOLE		0	0	111,708
CARTER INC	COM	146229109	2,443	27,203	SH		SOLE		427	0	26,776
CASELLA WASTE SYS INC	CL A	147448104	2,535	179,675	SH		SOLE		0	0	179,675
CASEYS GEN STORES INC	COM	147528103	3,810	33,939	SH		SOLE		27,439	0	6,500
CASTLIGHT HEALTH INC	CL B	14862Q100	307	84,000	SH		SOLE		0	0	84,000
CATALENT INC	COM	148806102	2,918	103,038	SH		SOLE		102,616	0	422
CATCHMARK TIMBER TR INC	CL A	14912Y202	6,680	579,825	SH		SOLE		0	0	579,825
CATERPILLAR INC DEL	COM	149123101	40,877	440,670	SH		SOLE		521	0	440,149
CATERPILLAR INC DEL	COM	149123101	171	15,400	SH	Call	SOLE		0	0	0
CATHAY GEN BANCORP	COM	149150104	558	14,800	SH		SOLE		0	0	14,800
CATO CORP NEW	CL A	149205106	830	37,797	SH		SOLE		0	0	37,797
CAVCO INDS INC DEL	COM	149568107	1,097	9,424	SH		SOLE		9,424	0	0
CAVIUM INC	COM	14964U108	9,479	132,277	SH		SOLE		71,691	0	60,586
CBL & ASSOC PPTYS INC	COM	124830100	181	18,970	SH		SOLE		0	0	18,970
CBOE HLDGS INC	COM	12503M108	312	3,854	SH		SOLE		0	0	3,854
CBRE CLARION GLOBAL REAL EST	COM	12504G100	956	127,983	SH		SOLE		0	0	127,983
CBRE GROUP INC	CL A	12504L109	1,843	52,978	SH		SOLE		13,829	0	39,149
CBS CORP NEW	CL B	124857202	11,251	162,217	SH		SOLE		92,294	0	69,923
CDK GLOBAL INC	COM	12508E101	1,177	18,111	SH		SOLE		1,259	0	16,852
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,073	24,078	SH		SOLE		17,105	0	6,973
CDW CORP	COM	12514G108	15,953	276,436	SH		SOLE		259,652	0	16,784
CEB INC	COM	125134106	862	10,969	SH		SOLE		10,745	0	224
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	13,769	203,057	SH		SOLE		176,127	0	26,930
CEL SCI CORP	COM PAR $0.01	150837508	9	101,500	SH		SOLE		0	0	101,500
CELADON GROUP INC	COM	150838100	78	11,918	SH		SOLE		0	0	11,918
CELANESE CORP DEL	COM SER A	150870103	5,527	61,508	SH		SOLE		49,501	0	12,007
CELGENE CORP	COM	151020104	120,454	968,044	SH		SOLE		271,392	0	696,652
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	43	11,777	SH		SOLE		0	0	11,777
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	142	12,635	SH		SOLE		0	0	12,635
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,282	141,382	SH		SOLE		101,694	0	39,688
CENOVUS ENERGY INC	COM	15135U109	265	23,438	SH		SOLE		337	0	23,101
CENTENE CORP DEL	COM	15135B101	18,458	259,020	SH		SOLE		229,732	0	29,288
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	944	75,487	SH		SOLE		0	0	75,487
CENTERPOINT ENERGY INC	COM	15189T107	2,382	86,384	SH		SOLE		0	0	86,384
CENTERSTATE BANKS INC	COM	15201P109	638	24,647	SH		SOLE		5,992	0	18,655
CENTRAL FD CDA LTD	CL A	153501101	8,343	648,768	SH		SOLE		0	0	648,768
CENTRAL GARDEN & PET CO	COM	153527106	210	5,671	SH		SOLE		3,163	0	2,508
CENTRAL PAC FINL CORP	COM NEW	154760409	1,694	55,472	SH		SOLE		55,196	0	276
CENTRAL SECS CORP	COM	155123102	5,554	231,751	SH		SOLE		0	0	231,751
CENTURY CASINOS INC	COM	156492100	271	35,900	SH		SOLE		0	0	35,900
CENTURYLINK INC	COM	156700106	26,547	1,126,300	SH		SOLE		548,885	0	577,415
CERAGON NETWORKS LTD	ORD	M22013102	68	20,681	SH		SOLE		0	0	20,681
CERNER CORP	COM	156782104	9,609	163,279	SH		SOLE		68,298	0	94,981
CERUS CORP	COM	157085101	3,461	777,684	SH		SOLE		0	0	777,684
CF INDS HLDGS INC	COM	125269100	1,995	67,975	SH		SOLE		2,414	0	65,561
CHARLES RIV LABS INTL INC	COM	159864107	496	5,517	SH		SOLE		3,715	0	1,802
CHART INDS INC	COM PAR $0.01	16115Q308	324	9,265	SH		SOLE		8,065	0	1,200
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,114	33,954	SH		SOLE		18,015	0	15,939
CHATHAM LODGING TR	COM	16208T102	1,415	71,650	SH		SOLE		70,093	0	1,557
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,313	188,122	SH		SOLE		147,017	0	41,105
CHEMED CORP NEW	COM	16359R103	923	5,055	SH		SOLE		0	0	5,055
CHEMICAL FINL CORP	COM	163731102	3,639	71,141	SH		SOLE		29,942	0	41,199
CHEMOURS CO	COM	163851108	701	18,216	SH		SOLE		0	0	18,216
CHEMTURA CORP	COM NEW	163893209	608	18,191	SH		SOLE		17,530	0	661
CHENIERE ENERGY INC	COM NEW	16411R208	3,250	68,752	SH		SOLE		789	0	67,963
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,916	59,297	SH		SOLE		0	0	59,297
CHESAPEAKE ENERGY CORP	COM	165167107	2,168	365,017	SH		SOLE		0	0	365,017
CHESAPEAKE UTILS CORP	COM	165303108	269	3,892	SH		SOLE		2,024	0	1,868
CHEVRON CORP NEW	COM	166764100	307,952	2,868,141	SH		SOLE		1,417,487	0	1,450,654
CHEVRON CORP NEW	COM	166764100	5	38,100	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	11	20,700	SH	Call	SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	9,920	322,590	SH		SOLE		234,367	0	88,223
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1	10,800	SH	Call	SOLE		0	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,376	167,289	SH		SOLE		141,151	0	26,138
CHINA FD INC	COM	169373107	1,500	90,290	SH		SOLE		0	0	90,290
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,361	78,952	SH		SOLE		3,186	0	75,766
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	547	6,713	SH		SOLE		4,333	0	2,380
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	3,925	80,647	SH		SOLE		0	0	80,647
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	152	11,287	SH		SOLE		0	0	11,287
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,561	12,483	SH		SOLE		8,184	0	4,299
CHUBB LIMITED	COM	H1467J104	114,964	843,741	SH		SOLE		174,422	0	669,319
CHUBB LIMITED	COM	H1467J104	66	10,200	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	44	34,100	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	11,128	223,142	SH		SOLE		9,208	0	213,934
CHUYS HLDGS INC	COM	171604101	409	13,721	SH		SOLE		12,908	0	813
CIENA CORP	COM NEW	171779309	421	17,852	SH		SOLE		5,116	0	12,736
CIGNA CORPORATION	COM	125509109	14,520	99,122	SH		SOLE		88,500	0	10,622
CIMAREX ENERGY CO	COM	171798101	13,729	114,895	SH		SOLE		44,948	0	69,947
CIMPRESS N V	SHS EURO	N20146101	723	8,388	SH		SOLE		0	0	8,388
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	325	6,570	SH		SOLE		0	0	6,570
CINCINNATI FINL CORP	COM	172062101	4,293	59,401	SH		SOLE		0	0	59,401
CINEMARK HOLDINGS INC	COM	17243V102	54,112	1,220,373	SH		SOLE		1,084,041	0	136,332
CINTAS CORP	COM	172908105	18,910	149,439	SH		SOLE		101,073	0	48,366
CIRRUS LOGIC INC	COM	172755100	5,496	90,562	SH		SOLE		0	0	90,562
CIRRUS LOGIC INC	COM	172755100	76	16,500	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	237,219	7,018,335	SH		SOLE		3,756,725	0	3,261,610
CISCO SYS INC	COM	17275R102	17	19,800	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	31	20,200	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	10	10,300	SH	Call	SOLE		0	0	0
CIT GROUP INC	COM NEW	125581801	228	5,316	SH		SOLE		2,021	0	3,295
CITIGROUP INC	COM NEW	172967424	65,915	1,101,889	SH		SOLE		615,454	0	486,435
CITIGROUP INC	COM NEW	172967424	7	11,500	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	46	20,300	SH	Call	SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,204	121,675	SH		SOLE		105,368	0	16,307
CITRIX SYS INC	COM	177376100	31,318	375,562	SH		SOLE		346,067	0	29,495
CITY OFFICE REIT INC	COM	178587101	308	25,327	SH		SOLE		0	0	25,327
CIVEO CORP CDA	COM	17878Y108	842	281,642	SH		SOLE		0	0	281,642
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	736	35,584	SH		SOLE		0	0	35,584
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	412	20,022	SH		SOLE		0	0	20,022
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	870	33,834	SH		SOLE		0	0	33,834
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	916	36,146	SH		SOLE		0	0	36,146
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,054	43,050	SH		SOLE		0	0	43,050
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	344	13,966	SH		SOLE		0	0	13,966
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	726	34,213	SH		SOLE		0	0	34,213
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	440	20,746	SH		SOLE		0	0	20,746
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,470	68,710	SH		SOLE		0	0	68,710
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	5,536	95,078	SH		SOLE		0	0	95,078
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	2,906	140,433	SH		SOLE		0	0	140,433
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	15,119	376,010	SH		SOLE		0	0	376,010
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	308	29,259	SH		SOLE		0	0	29,259
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,329	62,858	SH		SOLE		15,515	0	47,343
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	796	37,832	SH		SOLE		0	0	37,832
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	1,904	45,168	SH		SOLE		0	0	45,168
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	3,638	72,380	SH		SOLE		0	0	72,380
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	531	20,177	SH		SOLE		0	0	20,177
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	308	6,712	SH		SOLE		0	0	6,712
CLEAN ENERGY FUELS CORP	COM	184499101	90	35,343	SH		SOLE		0	0	35,343
CLEAN HARBORS INC	COM	184496107	10,753	193,328	SH		SOLE		192,482	0	846
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	646	65,126	SH		SOLE		0	0	65,126
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,612	156,111	SH		SOLE		0	0	156,111
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	635	47,164	SH		SOLE		0	0	47,164
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	341	25,030	SH		SOLE		0	0	25,030
CLIFFS NAT RES INC	COM	18683K101	480	58,467	SH		SOLE		2,263	0	56,204
CLIPPER RLTY INC	COM	18885T306	1,508	117,600	SH		SOLE		0	0	117,600
CLOROX CO DEL	COM	189054109	16,959	125,784	SH		SOLE		25,881	0	99,903
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	620	46,681	SH		SOLE		0	0	46,681
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,335	105,590	SH		SOLE		0	0	105,590
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	8,336	810,059	SH		SOLE		0	0	810,059
CLOVIS ONCOLOGY INC	COM	189464100	285	4,479	SH		SOLE		0	0	4,479
CLUBCORP HLDGS INC	COM	18948M108	1,704	106,188	SH		SOLE		101,844	0	4,344
CM FIN INC	COM	12574Q103	3,483	343,114	SH		SOLE		0	0	343,114
CME GROUP INC	COM	12572Q105	96,535	812,588	SH		SOLE		137,068	0	675,520
CME GROUP INC	COM	12572Q105	88	53,200	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	4,950	110,650	SH		SOLE		19,122	0	91,528
CNA FINL CORP	COM	126117100	9,071	205,370	SH		SOLE		201,434	0	3,936
CNH INDL N V	SHS	N20944109	448	46,421	SH		SOLE		25,154	0	21,267
CNOOC LTD	SPONSORED ADR	126132109	333	2,776	SH		SOLE		1,293	0	1,483
COACH INC	COM	189754104	8,236	199,278	SH		SOLE		90,176	0	109,102
COBALT INTL ENERGY INC	COM	19075F106	63	118,640	SH		SOLE		0	0	118,640
COCA COLA CO	COM	191216100	244,278	5,755,828	SH		SOLE		3,102,431	0	2,653,397
COCA COLA CO	COM	191216100	65	93,900	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	18	47,000	SH	Call	SOLE		0	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	8,668	229,975	SH		SOLE		208,999	0	20,976
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	958	13,363	SH		SOLE		0	0	13,363
COFFEE HLDGS INC	COM	192176105	262	56,300	SH		SOLE		0	0	56,300
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,366	54,968	SH		SOLE		53,527	0	1,441
COGNEX CORP	COM	192422103	7,482	89,130	SH		SOLE		71,650	0	17,480
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,795	349,379	SH		SOLE		181,261	0	168,118
COHEN & STEERS CLOSED END OP	COM	19248P106	474	38,244	SH		SOLE		0	0	38,244
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11,923	553,273	SH		SOLE		605	0	552,668
COHEN & STEERS LTD DUR PFD I	COM	19248C105	791	31,217	SH		SOLE		0	0	31,217
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,173	104,595	SH		SOLE		0	0	104,595
COHEN & STEERS QUALITY RLTY	COM	19247L106	9,074	738,284	SH		SOLE		0	0	738,284
COHEN & STEERS REIT & PFD IN	COM	19247X100	2,903	150,024	SH		SOLE		0	0	150,024
COHEN & STEERS SLT PFD INCM	COM	19248Y107	408	15,373	SH		SOLE		0	0	15,373
COHEN & STEERS TOTAL RETURN	COM	19247R103	875	71,051	SH		SOLE		0	0	71,051
COHERENT INC	COM	192479103	3,302	16,057	SH		SOLE		13,494	0	2,563
COLFAX CORP	COM	194014106	2,546	64,858	SH		SOLE		16,469	0	48,389
COLGATE PALMOLIVE CO	COM	194162103	17,668	241,395	SH		SOLE		36,545	0	204,850
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	607	60,365	SH		SOLE		0	0	60,365
COLONY NORTHSTAR INC	CL A COM	19625W104	20,711	1,604,267	SH		SOLE		672,900	0	931,367
COLUMBIA BKG SYS INC	COM	197236102	3,483	89,323	SH		SOLE		85,886	0	3,437
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,067	43,005	SH		SOLE		0	0	43,005
COLUMBIA PPTY TR INC	COM NEW	198287203	278	12,500	SH		SOLE		0	0	12,500
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,009	97,287	SH		SOLE		0	0	97,287
COLUMBIA SPORTSWEAR CO	COM	198516106	866	14,735	SH		SOLE		2,049	0	12,686
COMCAST CORP NEW	CL A	20030N101	195,192	5,192,658	SH		SOLE		4,165,492	0	1,027,166
COMCAST CORP NEW	CL A	20030N101	162	40,400	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	1,373	20,025	SH		SOLE		9,255	0	10,770
COMMERCE BANCSHARES INC	COM	200525103	9,599	170,919	SH		SOLE		163,841	0	7,078
COMMERCEHUB INC	COM SER A	20084V108	1,134	73,242	SH		SOLE		198	0	73,440
COMMERCIAL METALS CO	COM	201723103	625	32,682	SH		SOLE		16,757	0	15,925
COMMSCOPE HLDG CO INC	COM	20337X109	7,778	186,469	SH		SOLE		162,326	0	24,143
COMMUNITY BK SYS INC	COM	203607106	954	17,354	SH		SOLE		0	0	17,354
COMMUNITY HEALTH SYS INC NEW	COM	203668108	324	36,506	SH		SOLE		0	0	36,506
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	1	36,425	SH		SOLE		0	0	36,425
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,332	223,981	SH		SOLE		217,767	0	6,214
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	2,571	154,867	SH		SOLE		0	0	154,867
COMPASS MINERALS INTL INC	COM	20451N101	27,440	404,426	SH		SOLE		398,283	0	6,143
COMPUGEN LTD	ORD	M25722105	211	49,100	SH		SOLE		0	0	49,100
COMPUTER PROGRAMS & SYS INC	COM	205306103	228	8,138	SH		SOLE		0	0	8,138
COMPUTER SCIENCES CORP	COM	205363104	10,739	155,614	SH		SOLE		149,344	0	6,270
CONAGRA BRANDS INC	COM	205887102	8,642	214,224	SH		SOLE		75,405	0	138,819
CONCHO RES INC	COM	20605P101	10,604	82,627	SH		SOLE		21,091	0	61,536
CONDUENT INC	COM	206787103	307	18,294	SH		SOLE		0	0	18,294
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	747	31,651	SH		SOLE		0	0	31,651
CONNECTICUT WTR SVC INC	COM	207797101	311	5,854	SH		SOLE		0	0	5,854
CONOCOPHILLIPS	COM	20825C104	38,983	781,688	SH		SOLE		421,813	0	359,875
CONSOL ENERGY INC	COM	20854P109	2,918	173,902	SH		SOLE		0	0	173,902
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,515	64,682	SH		SOLE		60,986	0	3,696
CONSOLIDATED EDISON INC	COM	209115104	36,786	473,685	SH		SOLE		350,500	0	123,185
CONSTELLATION BRANDS INC	CL A	21036P108	10,938	67,482	SH		SOLE		28,595	0	38,887
CONSTELLIUM NV	CL A	N22035104	330	50,796	SH		SOLE		47,084	0	3,712
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	144	19,638	SH		SOLE		0	0	19,638
CONTINENTAL RESOURCES INC	COM	212015101	3,061	67,396	SH		SOLE		15,594	0	51,802
CONVERGYS CORP	COM	212485106	392	18,555	SH		SOLE		0	0	18,555
COOPER COS INC	COM NEW	216648402	4,206	21,042	SH		SOLE		16,518	0	4,524
COPA HOLDINGS SA	CL A	P31076105	1,309	11,657	SH		SOLE		0	0	11,657
COPART INC	COM	217204106	8,582	138,571	SH		SOLE		103,696	0	34,875
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1,038	125,830	SH		SOLE		0	0	125,830
CORCEPT THERAPEUTICS INC	COM	218352102	498	45,400	SH		SOLE		0	0	45,400
CORE LABORATORIES N V	COM	N22717107	9,904	85,731	SH		SOLE		78,968	0	6,763
CORECIVIC INC	COM	21871N101	3,745	119,181	SH		SOLE		89,233	0	29,948
CORESITE RLTY CORP	COM	21870Q105	4,693	52,115	SH		SOLE		19,542	0	32,573
CORNERSTONE ONDEMAND INC	COM	21925Y103	453	11,646	SH		SOLE		10,046	0	1,600
CORNERSTONE STRATEGIC VALUE	COM	21924B302	681	42,074	SH		SOLE		0	0	42,074
CORNING INC	COM	219350105	60,910	2,255,908	SH		SOLE		1,954,024	0	301,884
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,283	38,748	SH		SOLE		31,479	0	7,269
COSTAR GROUP INC	COM	22160N109	1,977	9,542	SH		SOLE		9,319	0	223
COSTCO WHSL CORP NEW	COM	22160K105	37,612	224,297	SH		SOLE		38,584	0	185,713
COTIVITI HLDGS INC	COM	22164K101	610	14,648	SH		SOLE		14,648	0	0
COTT CORP QUE	COM	22163N106	1,551	125,520	SH		SOLE		0	0	125,520
COTY INC	COM CL A	222070203	3,662	202,012	SH		SOLE		124,181	0	77,831
COUSINS PPTYS INC	COM	222795106	280	33,911	SH		SOLE		0	0	33,911
COVANTA HLDG CORP	COM	22282E102	24,365	1,551,944	SH		SOLE		976,461	0	575,483
CPI AEROSTRUCTURES INC	COM NEW	125919308	166	24,600	SH		SOLE		0	0	24,600
CPI CARD GROUP INC	COM	12634H101	46	10,975	SH		SOLE		0	0	10,975
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,841	11,559	SH		SOLE		0	0	11,559
CRAFT BREW ALLIANCE INC	COM	224122101	2,296	172,013	SH		SOLE		0	0	172,013
CRANE CO	COM	224399105	6,599	88,183	SH		SOLE		79,898	0	8,285
CRAY INC	COM NEW	225223304	391	17,840	SH		SOLE		0	0	17,840
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6,832	460,345	SH		SOLE		46,720	0	413,625
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	44	63,500	SH	Call	SOLE		0	0	0
CREE INC	COM	225447101	11,786	440,939	SH		SOLE		426,031	0	14,908
CRESCENT PT ENERGY CORP	COM	22576C101	131	12,167	SH		SOLE		0	0	12,167
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	846	32,237	SH		SOLE		0	0	32,237
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,018	51,193	SH		SOLE		0	0	51,193
CRH PLC	ADR	12626K203	4,486	127,547	SH		SOLE		117,673	0	9,874
CRITEO S A	SPONS ADS	226718104	502	10,050	SH		SOLE		0	0	10,050
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,520	96,251	SH		SOLE		0	0	96,251
CROWN CASTLE INTL CORP NEW	COM	22822V101	111,324	1,178,662	SH		SOLE		914,436	0	264,226
CROWN HOLDINGS INC	COM	228368106	8,779	165,806	SH		SOLE		148,274	0	17,532
CSI COMPRESSCO LP	COM UNIT	12637A103	2,522	257,354	SH		SOLE		0	0	257,354
CSRA INC	COM	12650T104	3,093	105,611	SH		SOLE		35,090	0	70,521
CSX CORP	COM	126408103	14,362	308,531	SH		SOLE		86,255	0	222,276
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,006	81,501	SH		SOLE		4,059	0	77,442
CU BANCORP CALIF	COM	126534106	2,994	75,500	SH		SOLE		0	0	75,500
CUBESMART	COM	229663109	1,497	57,667	SH		SOLE		14,977	0	42,690
CUBIC CORP	COM	229669106	2,092	39,619	SH		SOLE		0	0	39,619
CUI GLOBAL INC	COM NEW	126576206	270	57,000	SH		SOLE		0	0	57,000
CULLEN FROST BANKERS INC	COM	229899109	7,898	88,770	SH		SOLE		80,867	0	7,903
CULP INC	COM	230215105	254	8,133	SH		SOLE		0	0	8,133
CUMMINS INC	COM	231021106	15,399	101,821	SH		SOLE		3,930	0	97,891
CURTISS WRIGHT CORP	COM	231561101	5,934	65,025	SH		SOLE		63,068	0	1,957
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	142	10,200	SH		SOLE		0	0	10,200
CUSHING RENAISSANCE FD	COM	231647108	1,081	58,647	SH		SOLE		0	0	58,647
CUTERA INC	COM	232109108	342	16,502	SH		SOLE		0	0	16,502
CVR PARTNERS LP	COM	126633106	120	25,796	SH		SOLE		0	0	25,796
CVR REFNG LP	COMUNIT REP LT	12663P107	124	13,098	SH		SOLE		0	0	13,098
CVS HEALTH CORP	COM	126650100	113,808	1,449,767	SH		SOLE		731,652	0	718,115
CVS HEALTH CORP	COM	126650100	1	11,600	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,346	46,118	SH		SOLE		32,452	0	13,666
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	124	13,600	SH		SOLE		0	0	13,600
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,500	181,659	SH		SOLE		113,617	0	68,042
CYRUSONE INC	COM	23283R100	43,931	853,523	SH		SOLE		169,547	0	683,976
CYRUSONE INC	COM	23283R100	34	14,100	SH	Call	SOLE		0	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	114	25,442	SH		SOLE		0	0	25,442
CYTRX CORP	COM PAR	232828509	31	70,000	SH		SOLE		0	0	70,000
D R HORTON INC	COM	23331A109	8,770	263,278	SH		SOLE		241,457	0	21,821
DAKTRONICS INC	COM	234264109	146	15,495	SH		SOLE		0	0	15,495
DANAHER CORP DEL	COM	235851102	34,548	403,928	SH		SOLE		168,340	0	235,588
DANAHER CORP DEL	NOTE 1/2	235851AF9	510	156,000	PRN		SOLE		0	0	156,000
DARDEN RESTAURANTS INC	COM	237194105	2,338	27,949	SH		SOLE		0	0	27,949
DARLING INGREDIENTS INC	COM	237266101	17,486	1,204,248	SH		SOLE		1,199,080	0	5,168
DAVE & BUSTERS ENTMT INC	COM	238337109	3,512	57,484	SH		SOLE		749	0	56,735
DAVITA INC	COM	23918K108	11,820	173,896	SH		SOLE		114,854	0	59,042
DBX ETF TR	DB XTR MSCI EUR	233051853	1,940	71,700	SH		SOLE		0	0	71,700
DBX ETF TR	DBXTR HAR CS 300	233051879	498	19,805	SH		SOLE		0	0	19,805
DBX ETF TR	INFRSTR REV FD	233051705	1,817	69,878	SH		SOLE		0	0	69,878
DBX ETF TR	XTRAK MSCI EAFE	233051200	11,564	390,822	SH		SOLE		273	0	390,549
DBX ETF TR	XTRAK MSCI EMKT	233051101	5,593	270,980	SH		SOLE		0	0	270,980
DBX ETF TR	XTRAK MSCI JAPN	233051507	719	19,167	SH		SOLE		0	0	19,167
DBX ETF TR	XTRC RUS1000 CMP	233051481	506	17,716	SH		SOLE		0	0	17,716
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,046	26,664	SH		SOLE		0	0	26,664
DEAN FOODS CO NEW	COM NEW	242370203	454	23,094	SH		SOLE		0	0	23,094
DEERE & CO	COM	244199105	20,010	183,815	SH		SOLE		53,724	0	130,091
DELAWARE ENHANCED GBL DIV &	COM	246060107	7,368	670,412	SH		SOLE		0	0	670,412
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	160	12,362	SH		SOLE		0	0	12,362
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	219	6,565	SH		SOLE		0	0	6,565
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,421	53,389	SH		SOLE		32,986	0	20,403
DELPHI AUTOMOTIVE PLC	SHS	G27823106	16,137	200,489	SH		SOLE		153,574	0	46,915
DELTA AIR LINES INC DEL	COM NEW	247361702	29,218	635,733	SH		SOLE		321,778	0	313,955
DELTA AIR LINES INC DEL	COM NEW	247361702	3	11,500	SH	Call	SOLE		0	0	0
DELUXE CORP	COM	248019101	433	6,004	SH		SOLE		4,884	0	1,120
DENBURY RES INC	COM NEW	247916208	313	121,161	SH		SOLE		0	0	121,161
DENISON MINES CORP	COM	248356107	11	17,958	SH		SOLE		0	0	17,958
DENNYS CORP	COM	24869P104	445	35,970	SH		SOLE		35,970	0	0
DENTSPLY SIRONA INC	COM	24906P109	10,425	166,954	SH		SOLE		131,615	0	35,339
DERMIRA INC	COM	24983L104	1,917	56,211	SH		SOLE		56,133	0	78
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,605	151,791	SH		SOLE		0	0	151,791
DEUTSCHE BK AG	RIGHT 04/06/2017	D1T769565	255	106,882	SH		SOLE		0	0	106,882
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	3,003	353,704	SH		SOLE		0	0	353,704
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	9,861	673,109	SH		SOLE		0	0	673,109
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	10,292	1,182,981	SH		SOLE		0	0	1,182,981
DEUTSCHE MUN INCOME	COM	25160C106	843	63,624	SH		SOLE		0	0	63,624
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	6,055	495,553	SH		SOLE		0	0	495,553
DEVON ENERGY CORP NEW	COM	25179M103	9,345	224,006	SH		SOLE		72,378	0	151,628
DEXCOM INC	COM	252131107	5,923	69,907	SH		SOLE		22,581	0	47,326
DIAGEO P L C	SPON ADR NEW	25243Q205	42,269	365,713	SH		SOLE		238,533	0	127,180
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,975	178,032	SH		SOLE		171,766	0	6,266
DIAMONDBACK ENERGY INC	COM	25278X109	18,898	182,215	SH		SOLE		144,840	0	37,375
DICKS SPORTING GOODS INC	COM	253393102	4,279	87,945	SH		SOLE		83,333	0	4,612
DIEBOLD NXDF INC	COM	253651103	2,858	93,098	SH		SOLE		60,877	0	32,221
DIGITAL RLTY TR INC	COM	253868103	12,304	115,631	SH		SOLE		34,475	0	81,156
DIGITALGLOBE INC	COM NEW	25389M877	897	27,401	SH		SOLE		26,030	0	1,371
DIME CMNTY BANCSHARES	COM	253922108	240	11,825	SH		SOLE		0	0	11,825
DINEEQUITY INC	COM	254423106	5,348	98,267	SH		SOLE		1,192	0	97,075
DIPLOMAT PHARMACY INC	COM	25456K101	596	37,395	SH		SOLE		0	0	37,395
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	8,215	103,868	SH		SOLE		0	0	103,868
DISCOVER FINL SVCS	COM	254709108	30,695	448,827	SH		SOLE		390,906	0	57,921
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	16,176	556,060	SH		SOLE		491,584	0	64,476
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,466	87,114	SH		SOLE		16,752	0	70,362
DISH NETWORK CORP	CL A	25470M109	2,941	46,323	SH		SOLE		1,227	0	45,096
DISNEY WALT CO	COM DISNEY	254687106	127,096	1,120,845	SH		SOLE		339,222	0	781,623
DISNEY WALT CO	COM DISNEY	254687106	6	10,400	SH	Call	SOLE		0	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	617	35,545	SH		SOLE		0	0	35,545
DIVIDEND & INCOME FUND	COM NEW	25538A204	341	28,311	SH		SOLE		0	0	28,311
DNP SELECT INCOME FD	COM	23325P104	1,088	100,724	SH		SOLE		0	0	100,724
DOLBY LABORATORIES INC	COM	25659T107	13,578	259,067	SH		SOLE		257,569	0	1,498
DOLLAR GEN CORP NEW	COM	256677105	6,814	97,722	SH		SOLE		50,428	0	47,294
DOLLAR TREE INC	COM	256746108	5,408	68,931	SH		SOLE		7,966	0	60,965
DOMINION RES INC VA NEW	COM	25746U109	131,097	1,690,042	SH		SOLE		1,283,534	0	406,508
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746U836	533	10,478	SH		SOLE		0	0	10,478
DOMINOS PIZZA INC	COM	25754A201	6,544	35,507	SH		SOLE		12,031	0	23,476
DONALDSON INC	COM	257651109	5,336	117,212	SH		SOLE		108,991	0	8,221
DONNELLEY R R & SONS CO	COM	257867200	768	63,411	SH		SOLE		0	0	63,411
DORMAN PRODUCTS INC	COM	258278100	2,677	32,592	SH		SOLE		32,370	0	222
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,001	99,708	SH		SOLE		0	0	99,708
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,592	66,711	SH		SOLE		0	0	66,711
DOUGLAS EMMETT INC	COM	25960P109	5,639	146,844	SH		SOLE		140,076	0	6,768
DOVER CORP	COM	260003108	4,036	50,227	SH		SOLE		12,717	0	37,510
DOW CHEM CO	COM	260543103	91,683	1,442,921	SH		SOLE		704,770	0	738,151
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9,821	100,299	SH		SOLE		41,225	0	59,074
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	6,254	493,640	SH		SOLE		0	0	493,640
DREYFUS MUN INCOME INC	COM	26201R102	103	11,596	SH		SOLE		0	0	11,596
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1,137	137,367	SH		SOLE		0	0	137,367
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,272	147,938	SH		SOLE		0	0	147,938
DRIL-QUIP INC	COM	262037104	7,552	138,440	SH		SOLE		77,867	0	60,573
DTE ENERGY CO	COM	233331107	6,270	61,400	SH		SOLE		30	0	61,370
DTE ENERGY CO	UNIT 99/99/9999	233331883	645	12,000	SH		SOLE		0	0	12,000
DTF TAX-FREE INCOME INC	COM	23334J107	1,222	82,206	SH		SOLE		0	0	82,206
DU PONT E I DE NEMOURS & CO	COM	263534109	71,982	896,083	SH		SOLE		593,858	0	302,225
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	7,081	435,491	SH		SOLE		0	0	435,491
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	129	16,500	SH		SOLE		0	0	16,500
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	140	15,240	SH		SOLE		0	0	15,240
DUKE ENERGY CORP NEW	COM NEW	26441C204	154,787	1,887,418	SH		SOLE		1,481,330	0	406,088
DUKE REALTY CORP	COM NEW	264411505	762	29,002	SH		SOLE		15,310	0	13,692
DUNKIN BRANDS GROUP INC	COM	265504100	1,031	18,863	SH		SOLE		968	0	17,895
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	802	16,177	SH		SOLE		0	0	16,177
DYCOM INDS INC	COM	267475101	1,528	16,443	SH		SOLE		1,171	0	15,272
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	4,646	263,706	SH		SOLE		0	0	263,706
DYNEGY INC NEW DEL	COM	26817R108	309	39,375	SH		SOLE		0	0	39,375
E L F BEAUTY INC	COM	26856L103	381	13,213	SH		SOLE		0	0	13,213
E TRADE FINANCIAL CORP	COM NEW	269246401	333	9,542	SH		SOLE		864	0	8,678
EAGLE BANCORP INC MD	COM	268948106	2,883	48,294	SH		SOLE		25,910	0	22,384
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	15,636	922,497	SH		SOLE		0	0	922,497
EAGLE MATERIALS INC	COM	26969P108	1,477	15,204	SH		SOLE		11,719	0	3,485
EAGLE PHARMACEUTICALS INC	COM	269796108	323	3,889	SH		SOLE		0	0	3,889
EAST WEST BANCORP INC	COM	27579R104	16,170	313,319	SH		SOLE		310,415	0	2,904
EASTERLY GOVT PPTYS INC	COM	27616P103	2,317	117,066	SH		SOLE		62,954	0	54,112
EASTGROUP PPTY INC	COM	277276101	4,906	66,723	SH		SOLE		38,152	0	28,571
EASTMAN CHEM CO	COM	277432100	5,435	67,271	SH		SOLE		31,285	0	35,986
EATON CORP PLC	SHS	G29183103	130,574	1,760,932	SH		SOLE		510,861	0	1,250,071
EATON CORP PLC	SHS	G29183103	48	27,700	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	173	58,700	SH	Call	SOLE		0	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	148	12,988	SH		SOLE		0	0	12,988
EATON VANCE CORP	COM NON VTG	278265103	985	21,898	SH		SOLE		0	0	21,898
EATON VANCE ENH EQTY INC FD	COM	278277108	642	47,516	SH		SOLE		0	0	47,516
EATON VANCE ENHANCED EQ INC	COM	278274105	1,189	90,727	SH		SOLE		0	0	90,727
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,537	111,118	SH		SOLE		0	0	111,118
EATON VANCE MUN BD FD	COM	27827X101	2,841	226,364	SH		SOLE		0	0	226,364
EATON VANCE MUN BD FD II	COM	27827K109	254	20,708	SH		SOLE		0	0	20,708
EATON VANCE MUN INCOME 2028	SHS	27829U105	3,340	170,679	SH		SOLE		0	0	170,679
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	840	39,020	SH		SOLE		0	0	39,020
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	193	14,253	SH		SOLE		0	0	14,253
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	174	14,413	SH		SOLE		0	0	14,413
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	913	100,530	SH		SOLE		0	0	100,530
EATON VANCE SH TM DR DIVR IN	COM	27828V104	232	16,403	SH		SOLE		0	0	16,403
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,731	113,978	SH		SOLE		0	0	113,978
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,474	116,993	SH		SOLE		0	0	116,993
EATON VANCE TAX MNGD GBL DV	COM	27829F108	9,043	1,061,376	SH		SOLE		0	0	1,061,376
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,854	113,834	SH		SOLE		0	0	113,834
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	1,607	145,178	SH		SOLE		0	0	145,178
EATON VANCE TX ADV GLB DIV O	COM	27828U106	3,172	137,571	SH		SOLE		0	0	137,571
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,047	66,839	SH		SOLE		0	0	66,839
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	8,211	741,741	SH		SOLE		0	0	741,741
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,419	93,314	SH		SOLE		0	0	93,314
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	8,686	796,183	SH		SOLE		41,419	0	754,764
EBAY INC	COM	278642103	36,156	1,077,045	SH		SOLE		911,904	0	165,141
ECA MARCELLUS TR I	COM UNIT	26827L109	23	10,850	SH		SOLE		0	0	10,850
ECOLAB INC	COM	278865100	22,388	178,615	SH		SOLE		116,765	0	61,850
EDGEWELL PERS CARE CO	COM	28035Q102	435	5,945	SH		SOLE		0	0	5,945
EDISON INTL	COM	281020107	20,183	253,519	SH		SOLE		142,899	0	110,620
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,307	141,455	SH		SOLE		77,607	0	63,848
EL PASO ELEC CO	COM NEW	283677854	1,858	36,800	SH		SOLE		35,673	0	1,127
ELBIT SYS LTD	ORD	M3760D101	1,564	13,698	SH		SOLE		1,807	0	11,891
ELDORADO GOLD CORP NEW	COM	284902103	114	33,492	SH		SOLE		0	0	33,492
ELECTRO SCIENTIFIC INDS	COM	285229100	181	26,025	SH		SOLE		0	0	26,025
ELECTRONIC ARTS INC	COM	285512109	10,712	119,659	SH		SOLE		87,020	0	32,639
ELECTRONICS FOR IMAGING INC	COM	286082102	332	6,807	SH		SOLE		6,219	0	588
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	2,037	68,617	SH		SOLE		0	0	68,617
ELLIE MAE INC	COM	28849P100	2,130	21,239	SH		SOLE		21,039	0	200
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,731	200,575	SH		SOLE		0	0	200,575
EMBRAER S A	SP ADR REP 4 COM	29082A107	332	15,035	SH		SOLE		7,435	0	7,600
EMCOR GROUP INC	COM	29084Q100	1,991	31,623	SH		SOLE		30,684	0	939
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	181	13,050	SH		SOLE		0	0	13,050
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	208	7,159	SH		SOLE		0	0	7,159
EMERSON ELEC CO	COM	291011104	74,160	1,238,896	SH		SOLE		847,827	0	391,069
EMPIRE RESORTS INC	COM PAR $0 01	292052305	1,027	42,330	SH		SOLE		0	0	42,330
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	4,158	218,834	SH		SOLE		0	0	218,834
ENBRIDGE INC	COM	29250N105	36,465	871,954	SH		SOLE		462,019	0	409,935
ENCANA CORP	COM	292505104	1,032	88,128	SH		SOLE		1,424	0	86,704
ENDO INTL PLC	SHS	G30401106	4,458	399,436	SH		SOLE		593	0	398,843
ENDOCYTE INC	COM	29269A102	33	12,900	SH		SOLE		0	0	12,900
ENDURO RTY TR	TR UNIT	29269K100	261	77,772	SH		SOLE		0	0	77,772
ENERGEN CORP	COM	29265N108	11,325	208,026	SH		SOLE		207,470	0	556
ENERGIZER HLDGS INC NEW	COM	29272W109	251	4,509	SH		SOLE		0	0	4,509
ENERGY RECOVERY INC	COM	29270J100	87	10,471	SH		SOLE		0	0	10,471
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	16,692	846,006	SH		SOLE		118,225	0	727,781
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2	14,300	SH	Call	SOLE		0	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	101	20,000	SH	Call	SOLE		0	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	24,946	683,073	SH		SOLE		200	0	682,873
ENERNOC INC	COM	292764107	416	69,295	SH		SOLE		0	0	69,295
ENERPLUS CORP	COM	292766102	157	19,562	SH		SOLE		104	0	19,458
ENERSYS	COM	29275Y102	3,362	42,587	SH		SOLE		37,829	0	4,758
ENI S P A	SPONSORED ADR	26874R108	4,680	142,995	SH		SOLE		120,932	0	22,063
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,934	357,417	SH		SOLE		296,004	0	61,413
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	5,552	303,365	SH		SOLE		0	0	303,365
ENSCO PLC	SHS CLASS A	G3157S106	773	86,408	SH		SOLE		71,244	0	15,164
ENSIGN GROUP INC	COM	29358P101	353	18,782	SH		SOLE		18,782	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	435	2,273	SH		SOLE		2,068	0	205
ENTEGRA FINL CORP	COM	29363J108	527	22,295	SH		SOLE		0	0	22,295
ENTERGY CORP NEW	COM	29364G103	31,415	413,568	SH		SOLE		352,410	0	61,158
ENTERPRISE PRODS PARTNERS L	COM	293792107	92,039	3,333,545	SH		SOLE		697,365	0	2,636,180
ENTERPRISE PRODS PARTNERS L	COM	293792107	5	31,000	SH	Call	SOLE		0	0	0
ENVESTNET INC	COM	29404K106	635	19,663	SH		SOLE		0	0	19,663
ENVISION HEALTHCARE CORP	COM	29414D100	20,944	341,559	SH		SOLE		166,738	0	174,821
ENVIVA PARTNERS LP	COM UNIT	29414J107	705	25,087	SH		SOLE		0	0	25,087
EOG RES INC	COM	26875P101	25,424	260,627	SH		SOLE		174,604	0	86,023
EPAM SYS INC	COM	29414B104	578	7,659	SH		SOLE		0	0	7,659
EPR PPTYS	COM SH BEN INT	26884U109	7,298	99,116	SH		SOLE		87,339	0	11,777
EQT CORP	COM	26884L109	11,476	187,829	SH		SOLE		134,536	0	53,293
EQT GP HLDGS LP	COM UNIT REP	26885J103	235	8,577	SH		SOLE		0	0	8,577
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,725	35,432	SH		SOLE		6,884	0	28,548
EQUIFAX INC	COM	294429105	21,317	155,893	SH		SOLE		132,222	0	23,671
EQUINIX INC	COM PAR $0.001	29444U700	1,651	4,122	SH		SOLE		525	0	3,597
EQUITY COMWLTH	COM SH BEN INT	294628102	441	14,129	SH		SOLE		0	0	14,129
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,045	81,079	SH		SOLE		60,377	0	20,702
ERICSSON	ADR B SEK 10	294821608	1,554	233,982	SH		SOLE		120	0	233,862
ESCO TECHNOLOGIES INC	COM	296315104	400	6,882	SH		SOLE		6,882	0	0
ESSENT GROUP LTD	COM	G3198U102	793	21,913	SH		SOLE		0	0	21,913
ESSEX PPTY TR INC	COM	297178105	4,135	17,861	SH		SOLE		14,243	0	3,618
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	5,629	190,685	SH		SOLE		0	0	190,685
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	343	9,031	SH		SOLE		0	0	9,031
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	228	9,840	SH		SOLE		0	0	9,840
ETFIS SER TR I	INFRAC ACT MLP	26923G103	1,387	124,038	SH		SOLE		0	0	124,038
ETFS GOLD TR	SHS	26922Y105	975	8,054	SH		SOLE		0	0	8,054
ETFS PLATINUM TR	SH BEN INT	26922V101	496	5,459	SH		SOLE		0	0	5,459
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	564	8,865	SH		SOLE		0	0	8,865
ETFS SILVER TR	SILVER SHS	26922X107	1,801	101,213	SH		SOLE		0	0	101,213
ETHAN ALLEN INTERIORS INC	COM	297602104	201	6,574	SH		SOLE		4,001	0	2,573
EURONET WORLDWIDE INC	COM	298736109	973	11,383	SH		SOLE		1,622	0	9,761
EUROPEAN EQUITY FUND	COM	298768102	109	13,068	SH		SOLE		0	0	13,068
EV ENERGY PARTNERS LP	COM UNITS	26926V107	292	197,224	SH		SOLE		0	0	197,224
EVERBANK FINL CORP	COM	29977G102	351	18,040	SH		SOLE		0	0	18,040
EVERCORE PARTNERS INC	CLASS A	29977A105	2,391	30,691	SH		SOLE		21,674	0	9,017
EVEREST RE GROUP LTD	COM	G3223R108	1,975	8,445	SH		SOLE		6,098	0	2,347
EVERSOURCE ENERGY	COM	30040W108	6,147	104,585	SH		SOLE		35,886	0	68,699
EVOLUTION PETROLEUM CORP	COM	30049A107	2,176	271,956	SH		SOLE		0	0	271,956
EXACT SCIENCES CORP	COM	30063P105	2,404	101,797	SH		SOLE		14,246	0	87,551
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	1,268	44,210	SH		SOLE		0	0	44,210
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	891	32,021	SH		SOLE		0	0	32,021
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	423	13,140	SH		SOLE		0	0	13,140
EXCO RESOURCES INC	COM	269279402	116	186,845	SH		SOLE		0	0	186,845
EXELON CORP	COM	30161N101	19,900	553,084	SH		SOLE		380,848	0	172,236
EXELON CORP	COM	30161N101	2	15,500	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	2	41,400	SH	Call	SOLE		0	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	400	8,099	SH		SOLE		0	0	8,099
EXPEDIA INC DEL	COM NEW	30212P303	10,828	85,821	SH		SOLE		54,326	0	31,495
EXPEDITORS INTL WASH INC	COM	302130109	7,249	128,322	SH		SOLE		96,448	0	31,874
EXPONENT INC	COM	30214U102	1,470	24,688	SH		SOLE		24,688	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	23,135	351,016	SH		SOLE		15,820	0	335,196
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1	17,200	SH	Call	SOLE		0	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,161	72,821	SH		SOLE		55,492	0	17,329
EXTRA SPACE STORAGE INC	COM	30225T102	8,411	113,060	SH		SOLE		5,607	0	107,453
EXTRA SPACE STORAGE INC	COM	30225T102	46	40,000	SH	Call	SOLE		0	0	0
EXTREME NETWORKS INC	COM	30226D106	3,675	489,317	SH		SOLE		0	0	489,317
EXXON MOBIL CORP	COM	30231G102	306,899	3,742,204	SH		SOLE		2,118,287	0	1,623,917
EXXON MOBIL CORP	COM	30231G102	1	12,000	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	12	15,300	SH	Call	SOLE		0	0	0
F M C CORP	COM NEW	302491303	4,726	67,911	SH		SOLE		50,887	0	17,024
F5 NETWORKS INC	COM	315616102	2,737	19,196	SH		SOLE		0	0	19,196
FABRINET	SHS	G3323L100	2,589	61,600	SH		SOLE		2,669	0	58,931
FACEBOOK INC	CL A	30303M102	216,900	1,526,927	SH		SOLE		460,776	0	1,066,151
FACTSET RESH SYS INC	COM	303075105	9,683	58,717	SH		SOLE		48,390	0	10,327
FAIR ISAAC CORP	COM	303250104	638	4,948	SH		SOLE		0	0	4,948
FALCONSTOR SOFTWARE INC	COM	306137100	12	30,925	SH		SOLE		0	0	30,925
FARMLAND PARTNERS INC	COM	31154R109	778	69,658	SH		SOLE		0	0	69,658
FASTENAL CO	COM	311900104	65,229	1,266,590	SH		SOLE		1,216,148	0	50,442
FCB FINL HLDGS INC	CL A	30255G103	224	4,526	SH		SOLE		0	0	4,526
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	695	5,207	SH		SOLE		0	0	5,207
FEDERATED INVS INC PA	CL B	314211103	692	26,262	SH		SOLE		20,153	0	6,109
FEDERATED NATL HLDG CO	COM	31422T101	481	27,595	SH		SOLE		0	0	27,595
FEDERATED PREM INTR MUN INC	COM	31423M105	798	60,612	SH		SOLE		0	0	60,612
FEDEX CORP	COM	31428X106	35,109	179,893	SH		SOLE		49,980	0	129,913
FELCOR LODGING TR INC	COM	31430F101	771	102,674	SH		SOLE		0	0	102,674
FERRARI N V	COM	N3167Y103	397	5,330	SH		SOLE		0	0	5,330
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	74	12,270	SH		SOLE		0	0	12,270
FERRO CORP	COM	315405100	1,531	100,810	SH		SOLE		97,944	0	2,866
FERROGLOBE PLC	SHS	G33856108	174	16,800	SH		SOLE		0	0	16,800
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	224	20,479	SH		SOLE		0	0	20,479
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,026	206,117	SH		SOLE		188,080	0	18,037
FIDELITY NATL INFORMATION SV	COM	31620M106	20,680	259,730	SH		SOLE		236,655	0	23,075
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	2,233	142,486	SH		SOLE		0	0	142,486
FIDUS INVT CORP	COM	316500107	16,136	918,376	SH		SOLE		0	0	918,376
FIDUS INVT CORP	COM	316500107	30	34,800	SH	Call	SOLE		0	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	5,701	646,377	SH		SOLE		0	0	646,377
FIFTH STREET FINANCE CORP	COM	31678A103	558	120,801	SH		SOLE		0	0	120,801
FIFTH THIRD BANCORP	COM	316773100	18,353	722,575	SH		SOLE		597,793	0	124,782
FINISAR CORP	COM NEW	31787A507	3,682	134,686	SH		SOLE		0	0	134,686
FINISAR CORP	COM NEW	31787A507	5	13,500	SH	Call	SOLE		0	0	0
FIREEYE INC	COM	31816Q101	2,272	180,206	SH		SOLE		0	0	180,206
FIRST AMERN FINL CORP	COM	31847R102	717	18,265	SH		SOLE		10,898	0	7,367
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	251	21,007	SH		SOLE		0	0	21,007
FIRST COMWLTH FINL CORP PA	COM	319829107	326	24,610	SH		SOLE		0	0	24,610
FIRST DATA CORP NEW	COM CL A	32008D106	2,118	136,647	SH		SOLE		0	0	136,647
FIRST HORIZON NATL CORP	COM	320517105	461	24,916	SH		SOLE		0	0	24,916
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,429	175,945	SH		SOLE		0	0	175,945
FIRST MERCHANTS CORP	COM	320817109	222	5,653	SH		SOLE		3,629	0	2,024
FIRST MIDWEST BANCORP DEL	COM	320867104	887	37,444	SH		SOLE		0	0	37,444
FIRST NBC BK HLDG CO	COM	32115D106	261	65,368	SH		SOLE		0	0	65,368
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,626	123,928	SH		SOLE		63,577	0	60,351
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,261	29,606	SH		SOLE		0	0	29,606
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	902	52,274	SH		SOLE		0	0	52,274
FIRST TR ENERGY INCOME & GRW	COM	33738G104	748	27,708	SH		SOLE		0	0	27,708
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	877	45,431	SH		SOLE		0	0	45,431
FIRST TR ENHANCED EQTY INC F	COM	337318109	9,120	631,594	SH		SOLE		0	0	631,594
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	523	15,004	SH		SOLE		0	0	15,004
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	864	15,666	SH		SOLE		0	0	15,666
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	9,794	173,335	SH		SOLE		0	0	173,335
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	2,453	43,232	SH		SOLE		0	0	43,232
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	454	29,008	SH		SOLE		0	0	29,008
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	763	14,618	SH		SOLE		0	0	14,618
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,722	47,323	SH		SOLE		0	0	47,323
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,443	63,061	SH		SOLE		0	0	63,061
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	5,804	181,649	SH		SOLE		0	0	181,649
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	658	16,652	SH		SOLE		0	0	16,652
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	407	19,462	SH		SOLE		0	0	19,462
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	481	10,728	SH		SOLE		0	0	10,728
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	437	21,603	SH		SOLE		0	0	21,603
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	8,894	171,731	SH		SOLE		0	0	171,731
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	9,115	208,623	SH		SOLE		0	0	208,623
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	492	15,545	SH		SOLE		0	0	15,545
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,283	136,534	SH		SOLE		0	0	136,534
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	16,929	459,778	SH		SOLE		0	0	459,778
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15,826	343,004	SH		SOLE		0	0	343,004
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,606	147,023	SH		SOLE		0	0	147,023
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	56,006	636,147	SH		SOLE		0	0	636,147
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	3,362	149,870	SH		SOLE		0	0	149,870
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	15,501	810,741	SH		SOLE		0	0	810,741
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	37,161	1,545,789	SH		SOLE		0	0	1,545,789
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	16,417	1,089,411	SH		SOLE		0	0	1,089,411
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	15,316	552,904	SH		SOLE		0	0	552,904
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	10,729	178,906	SH		SOLE		0	0	178,906
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,204	24,650	SH		SOLE		0	0	24,650
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	6,438	123,691	SH		SOLE		0	0	123,691
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	543	10,692	SH		SOLE		0	0	10,692
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	273	21,642	SH		SOLE		0	0	21,642
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	459	8,770	SH		SOLE		0	0	8,770
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	563	26,517	SH		SOLE		0	0	26,517
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10,999	176,210	SH		SOLE		0	0	176,210
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	22,345	651,055	SH		SOLE		1	0	651,054
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	5,742	151,614	SH		SOLE		0	0	151,614
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2,388	122,192	SH		SOLE		0	0	122,192
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	5,527	174,361	SH		SOLE		0	0	174,361
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	5,670	126,894	SH		SOLE		0	0	126,894
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	21,227	817,366	SH		SOLE		0	0	817,366
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	612	28,199	SH		SOLE		0	0	28,199
FIRST TR EXCHANGE TRADED FD	NASDQ FOD BVRG	33738R852	374	18,046	SH		SOLE		0	0	18,046
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	5,379	213,557	SH		SOLE		0	0	213,557
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	2,725	111,364	SH		SOLE		0	0	111,364
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	11,748	464,352	SH		SOLE		0	0	464,352
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	8,611	81,776	SH		SOLE		0	0	81,776
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	7,494	313,277	SH		SOLE		0	0	313,277
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	2,010	75,763	SH		SOLE		0	0	75,763
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	29,760	615,003	SH		SOLE		439,909	0	175,094
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	1,947	72,141	SH		SOLE		0	0	72,141
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13,539	322,118	SH		SOLE		0	0	322,118
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,866	102,235	SH		SOLE		0	0	102,235
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	45,093	1,646,325	SH		SOLE		421,084	0	1,225,241
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,463	35,116	SH		SOLE		0	0	35,116
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	12,324	631,346	SH		SOLE		402,096	0	229,250
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	841	16,778	SH		SOLE		0	0	16,778
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	2,129	63,679	SH		SOLE		0	0	63,679
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	2,987	89,203	SH		SOLE		0	0	89,203
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	2,943	80,767	SH		SOLE		0	0	80,767
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	213	4,906	SH		SOLE		0	0	4,906
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3,917	235,116	SH		SOLE		0	0	235,116
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,425	61,321	SH		SOLE		0	0	61,321
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	5,465	103,815	SH		SOLE		0	0	103,815
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	11,653	236,374	SH		SOLE		0	0	236,374
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	20,948	405,819	SH		SOLE		0	0	405,819
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,100	138,582	SH		SOLE		62	0	138,520
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,043	186,111	SH		SOLE		15	0	186,096
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	21,449	744,497	SH		SOLE		0	0	744,497
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	754	13,413	SH		SOLE		0	0	13,413
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	484	9,316	SH		SOLE		0	0	9,316
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	27,313	529,313	SH		SOLE		0	0	529,313
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	17,930	354,213	SH		SOLE		0	0	354,213
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	45,199	751,414	SH		SOLE		156,378	0	595,036
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,311	100,276	SH		SOLE		0	0	100,276
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	10,453	192,073	SH		SOLE		0	0	192,073
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,519	109,847	SH		SOLE		0	0	109,847
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,038	84,033	SH		SOLE		0	0	84,033
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	58,758	2,025,429	SH		SOLE		0	0	2,025,429
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	206	14,624	SH		SOLE		0	0	14,624
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	94	12,608	SH		SOLE		0	0	12,608
FIRSTENERGY CORP	COM	337932107	1,591	50,004	SH		SOLE		4,155	0	45,849
FISERV INC	COM	337738108	9,533	82,677	SH		SOLE		37,658	0	45,019
FITBIT INC	CL A	33812L102	571	96,527	SH		SOLE		0	0	96,527
FIVE BELOW INC	COM	33829M101	4,556	105,202	SH		SOLE		91,168	0	14,034
FIVE9 INC	COM	338307101	177	10,725	SH		SOLE		0	0	10,725
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	7,197	293,387	SH		SOLE		0	0	293,387
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	229	10,800	SH		SOLE		0	0	10,800
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,558	49,912	SH		SOLE		32,300	0	17,612
FLEX LTD	ORD	Y2573F102	14,854	884,160	SH		SOLE		790,666	0	93,494
FLEXION THERAPEUTICS INC	COM	33938J106	1,706	63,410	SH		SOLE		0	0	63,410
FLEXION THERAPEUTICS INC	COM	33938J106	190	25,700	SH	Call	SOLE		0	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	503	20,673	SH		SOLE		0	0	20,673
FLEXSHARES TR	M STAR DEV MKT	33939L803	226	3,750	SH		SOLE		0	0	3,750
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,595	54,150	SH		SOLE		0	0	54,150
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	232	4,500	SH		SOLE		0	0	4,500
FLEXSHARES TR	QUALT DIVD IDX	33939L860	30,124	737,976	SH		SOLE		729,625	0	8,351
FLIR SYS INC	COM	302445101	4,742	130,696	SH		SOLE		90,857	0	39,839
FLOWERS FOODS INC	COM	343498101	6,496	334,642	SH		SOLE		30,941	0	303,701
FLOWSERVE CORP	COM	34354P105	15,218	314,297	SH		SOLE		228,700	0	85,597
FLUOR CORP NEW	COM	343412102	19,830	376,847	SH		SOLE		319,054	0	57,793
FLWS/1-800 FLOWERS	CL A	68243Q106	146	14,300	SH		SOLE		0	0	14,300
FNB CORP PA	COM	302520101	1,707	114,787	SH		SOLE		43,728	0	71,059
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	208	42,000	SH		SOLE		0	0	42,000
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	4	37,500	SH	Call	SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	8,798	117,602	SH		SOLE		104,563	0	13,039
FORD MTR CO DEL	COM PAR $0.01	345370860	25,365	2,179,100	SH		SOLE		229,579	0	1,949,521
FORD MTR CO DEL	COM PAR $0.01	345370860	12	17,500	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	27	19,900	SH	Put	SOLE		0	0	19,900
FORD MTR CO DEL	COM PAR $0.01	345370860	23	30,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	13	30,000	SH	Put	SOLE		0	0	30,000
FORD MTR CO DEL	COM PAR $0.01	345370860	1	13,100	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	24	48,400	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1	22,500	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8	39,100	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5	45,000	SH	Call	SOLE		0	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	3,146	144,450	SH		SOLE		143,369	0	1,081
FORTINET INC	COM	34959E109	7,442	194,048	SH		SOLE		155,743	0	38,305
FORTIS INC	COM	349553107	8,711	263,309	SH		SOLE		247,421	0	15,888
FORTIVE CORP	COM	34959J108	7,858	130,482	SH		SOLE		19,625	0	110,857
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	275	34,593	SH		SOLE		0	0	34,593
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	7,177	481,375	SH		SOLE		0	0	481,375
FORTUNA SILVER MINES INC	COM	349915108	190	36,493	SH		SOLE		0	0	36,493
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,541	25,322	SH		SOLE		3,642	0	21,680
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	4,040	195,168	SH		SOLE		150,142	0	45,026
FOUR CORNERS PPTY TR INC	COM	35086T109	203	8,885	SH		SOLE		0	0	8,885
FOX FACTORY HLDG CORP	COM	35138V102	4,152	144,681	SH		SOLE		141,137	0	3,544
FQF TR	O SHS FTSE EUR	351680848	368	15,763	SH		SOLE		0	0	15,763
FQF TR	OSHARS FTSE US	351680855	4,761	165,089	SH		SOLE		0	0	165,089
FRANCO NEVADA CORP	COM	351858105	3,532	53,911	SH		SOLE		0	0	53,911
FRANKLIN ELEC INC	COM	353514102	212	4,914	SH		SOLE		202	0	5,116
FRANKLIN FINL NETWORK INC	COM	35352P104	871	22,473	SH		SOLE		0	0	22,473
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,837	153,472	SH		SOLE		0	0	153,472
FRANKLIN RES INC	COM	354613101	9,717	230,578	SH		SOLE		154,057	0	76,521
FRANKLIN UNVL TR	SH BEN INT	355145103	240	34,270	SH		SOLE		0	0	34,270
FRANKS INTL N V	COM	N33462107	242	22,937	SH		SOLE		6,837	0	16,100
FREEPORT-MCMORAN INC	CL B	35671D857	31,222	2,336,947	SH		SOLE		1,740,734	0	596,213
FREEPORT-MCMORAN INC	CL B	35671D857	2	14,000	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	64,300	SH	Call	SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	723	17,172	SH		SOLE		12,489	0	4,683
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5,087	2,377,016	SH		SOLE		598,382	0	1,778,634
FRONTLINE LTD	SHS NEW	G3682E192	529	78,510	SH		SOLE		0	0	78,510
FS BANCORP INC	COM	30263Y104	3,326	89,095	SH		SOLE		0	0	89,095
FS INVT CORP	COM	302635107	276	28,124	SH		SOLE		1,122	0	29,246
FST TR NEW OPPORT MLP & ENE	COM	33739M100	379	28,013	SH		SOLE		0	0	28,013
GABELLI DIVD & INCOME TR	COM	36242H104	4,200	201,338	SH		SOLE		0	0	201,338
GABELLI EQUITY TR INC	COM	362397101	959	160,652	SH		SOLE		0	0	160,652
GABELLI GLB SML & MD CP VAL	COM	36249W104	2,155	189,189	SH		SOLE		0	0	189,189
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	3,557	356,057	SH		SOLE		0	0	356,057
GABELLI UTIL TR	COM	36240A101	223	33,021	SH		SOLE		0	0	33,021
GALLAGHER ARTHUR J & CO	COM	363576109	34,653	612,892	SH		SOLE		594,427	0	18,465
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,148	562,570	SH		SOLE		0	0	562,570
GAMCO INVESTORS INC	CL A COM	361438104	370	12,510	SH		SOLE		0	0	12,510
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	326	47,029	SH		SOLE		0	0	47,029
GAMESTOP CORP NEW	CL A	36467W109	2,378	105,457	SH		SOLE		0	0	105,457
GAMING & LEISURE PPTYS INC	COM	36467J108	2,914	87,193	SH		SOLE		76,900	0	10,293
GAP INC DEL	COM	364760108	1,290	53,102	SH		SOLE		0	0	53,102
GARMIN LTD	SHS	H2906T109	10,439	204,253	SH		SOLE		56,991	0	147,262
GARTNER INC	COM	366651107	3,104	28,748	SH		SOLE		27,423	0	1,325
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	489	19,947	SH		SOLE		0	0	19,947
GASTAR EXPL INC NEW	COM	36729W202	76	49,500	SH		SOLE		0	0	49,500
GATX CORP	COM	361448103	245	4,023	SH		SOLE		0	0	4,023
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	370	11,342	SH		SOLE		0	0	11,342
GDL FUND	COM SH BEN IT	361570104	6,835	694,582	SH		SOLE		0	0	694,582
GDS HLDGS LTD	SPONSORED ADR	36165L108	169	20,443	SH		SOLE		0	0	20,443
GEE GROUP INC	COM	36165A102	153	30,853	SH		SOLE		0	0	30,853
GENER8 MARITIME INC	COM	Y26889108	116	20,372	SH		SOLE		0	0	20,372
GENERAC HLDGS INC	COM	368736104	472	12,674	SH		SOLE		5,874	0	6,800
GENERAL AMERN INVS INC	COM	368802104	14,245	425,091	SH		SOLE		0	0	425,091
GENERAL DYNAMICS CORP	COM	369550108	54,620	291,757	SH		SOLE		79,064	0	212,693
GENERAL ELECTRIC CO	COM	369604103	178,617	5,993,848	SH		SOLE		542,879	0	5,450,969
GENERAL ELECTRIC CO	COM	369604103	156	98,000	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	9	48,500	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	21	54,400	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	47	103,600	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	141	41,000	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	74,672	1,265,403	SH		SOLE		881,355	0	384,048
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	257	14,376	SH		SOLE		0	0	14,376
GENERAL MTRS CO	COM	37045V100	23,173	655,345	SH		SOLE		262,020	0	393,325
GENESCO INC	COM	371532102	1,077	19,425	SH		SOLE		19,383	0	42
GENESEE & WYO INC	CL A	371559105	3,627	53,453	SH		SOLE		44,046	0	9,407
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	8,855	273,126	SH		SOLE		0	0	273,126
GENTEX CORP	COM	371901109	2,850	133,605	SH		SOLE		79,094	0	54,511
GENTHERM INC	COM	37253A103	1,086	27,676	SH		SOLE		24,713	0	2,963
GENUINE PARTS CO	COM	372460105	8,860	95,880	SH		SOLE		50,040	0	45,840
GENWORTH FINL INC	COM CL A	37247D106	488	118,387	SH		SOLE		0	0	118,387
GEO GROUP INC NEW	COM	36162J106	42,928	925,777	SH		SOLE		911,321	0	14,456
GERDAU S A	SPON ADR REP PFD	373737105	45	13,000	SH		SOLE		0	0	13,000
GGP INC	COM	36174X101	4,283	184,782	SH		SOLE		177,461	0	7,321
GIGAMON INC	COM	37518B102	467	13,133	SH		SOLE		3,703	0	9,430
GILDAN ACTIVEWEAR INC	COM	375916103	3,825	141,827	SH		SOLE		35,566	0	106,261
GILEAD SCIENCES INC	COM	375558103	61,037	898,612	SH		SOLE		286,221	0	612,391
GILEAD SCIENCES INC	COM	375558103	2	10,600	SH	Call	SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,059	178,583	SH		SOLE		170,279	0	8,304
GLADSTONE CAPITAL CORP	COM	376535100	1,127	118,761	SH		SOLE		0	0	118,761
GLADSTONE INVT CORP	COM	376546107	264	29,053	SH		SOLE		0	0	29,053
GLATFELTER	COM	377316104	251	11,561	SH		SOLE		0	0	11,561
GLAUKOS CORP	COM	377322102	304	5,922	SH		SOLE		0	0	5,922
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	135,799	3,221,035	SH		SOLE		2,490,569	0	730,466
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5	21,300	SH	Call	SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	23	41,100	SH	Call	SOLE		0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	226	11,567	SH		SOLE		0	0	11,567
GLOBAL PMTS INC	COM	37940X102	6,511	80,701	SH		SOLE		71,597	0	9,104
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	330	22,364	SH		SOLE		0	0	22,364
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,407	112,268	SH		SOLE		0	0	112,268
GLOBAL X FDS	GLBL X MLP ETF	37950E473	7,335	631,282	SH		SOLE		0	0	631,282
GLOBAL X FDS	GLBX MSCI NORW	37950E747	8,288	740,015	SH		SOLE		737,055	0	2,960
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,516	42,082	SH		SOLE		0	0	42,082
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	13	11,700	SH	Put	SOLE		0	0	11,700
GLOBAL X FDS	GLOBX SUPDV US	37950E291	780	30,969	SH		SOLE		0	0	30,969
GLOBAL X FDS	SCIEN BETA US	37954Y103	4,096	147,404	SH		SOLE		0	0	147,404
GLOBALSTAR INC	COM	378973408	81	50,500	SH		SOLE		0	0	50,500
GLOBANT S A	COM	L44385109	235	6,463	SH		SOLE		0	0	6,463
GLOBUS MED INC	CL A	379577208	1,655	55,888	SH		SOLE		42,576	0	13,312
GNC HLDGS INC	COM CL A	36191G107	89	12,070	SH		SOLE		0	0	12,070
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	536	23,979	SH		SOLE		0	0	23,979
GOLD STD VENTURES CORP	COM	380738104	97	44,781	SH		SOLE		0	0	44,781
GOLDCORP INC NEW	COM	380956409	2,199	150,695	SH		SOLE		0	0	150,695
GOLDEN ENTMT INC	COM	381013101	1,210	91,426	SH		SOLE		0	0	91,426
GOLDEN STAR RES LTD CDA	COM	38119T104	9	11,000	SH		SOLE		0	0	11,000
GOLDMAN SACHS BDC INC	SHS	38147U107	339	13,738	SH		SOLE		0	0	13,738
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,937	164,743	SH		SOLE		0	0	164,743
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	14,168	541,368	SH		SOLE		304,579	0	236,789
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	40,990	876,222	SH		SOLE		759,217	0	117,005
GOLDMAN SACHS GROUP INC	COM	38141G104	46,360	201,808	SH		SOLE		120,371	0	81,437
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,003	123,768	SH		SOLE		0	0	123,768
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	757	70,940	SH		SOLE		0	0	70,940
GOLUB CAP BDC INC	COM	38173M102	3,391	170,597	SH		SOLE		0	0	170,597
GOODYEAR TIRE & RUBR CO	COM	382550101	4,870	135,281	SH		SOLE		38,679	0	96,602
GOPRO INC	CL A	38268T103	716	82,259	SH		SOLE		0	0	82,259
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	216	10,338	SH		SOLE		0	0	10,338
GRACO INC	COM	384109104	17,293	183,693	SH		SOLE		182,825	0	868
GRAINGER W W INC	COM	384802104	39,592	170,092	SH		SOLE		159,751	0	10,341
GRAMERCY PPTY TR	COM NEW	385002308	6,718	255,443	SH		SOLE		205,545	0	49,898
GRAND CANYON ED INC	COM	38526M106	998	13,940	SH		SOLE		424	0	13,516
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,611	358,248	SH		SOLE		351,800	0	6,448
GREAT AJAX CORP	COM	38983D300	266	20,400	SH		SOLE		0	0	20,400
GREAT LAKES DREDGE & DOCK CO	COM	390607109	666	166,498	SH		SOLE		166,369	0	129
GREAT PLAINS ENERGY INC	COM	391164100	16,398	561,177	SH		SOLE		426,639	0	134,538
GREEN BANCORP INC	COM	39260X100	503	28,259	SH		SOLE		0	0	28,259
GREEN BRICK PARTNERS INC	COM	392709101	110	11,056	SH		SOLE		0	0	11,056
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	347	17,283	SH		SOLE		0	0	17,283
GREENHILL & CO INC	COM	395259104	584	19,945	SH		SOLE		19,564	0	381
GREIF INC	CL A	397624107	456	8,283	SH		SOLE		0	0	8,283
GREIF INC	CL B	397624206	3,363	51,500	SH		SOLE		0	0	51,500
GROUPON INC	COM	399473107	54	13,750	SH		SOLE		0	0	13,750
GRUBHUB INC	COM	400110102	669	20,335	SH		SOLE		18,177	0	2,158
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	740	32,497	SH		SOLE		0	0	32,497
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1,761	217,952	SH		SOLE		0	0	217,952
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	440	21,622	SH		SOLE		0	0	21,622
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	2,960	133,046	SH		SOLE		0	0	133,046
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,338	130,273	SH		SOLE		26,729	0	103,544
GULFPORT ENERGY CORP	COM NEW	402635304	5,615	326,628	SH		SOLE		323,223	0	3,405
GW PHARMACEUTICALS PLC	ADS	36197T103	678	5,609	SH		SOLE		0	0	5,609
HAIN CELESTIAL GROUP INC	COM	405217100	2,813	75,630	SH		SOLE		41,972	0	33,658
HALLIBURTON CO	COM	406216101	65,874	1,338,612	SH		SOLE		254,844	0	1,083,768
HALLIBURTON CO	COM	406216101	1	21,200	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	1	13,600	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	3	12,900	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	9	10,200	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	34	22,200	SH	Call	SOLE		0	0	0
HALYARD HEALTH INC	COM	40650V100	277	7,265	SH		SOLE		0	0	7,265
HANCOCK HLDG CO	COM	410120109	322	7,080	SH		SOLE		0	0	7,080
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,050	89,697	SH		SOLE		0	0	89,697
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	625	29,411	SH		SOLE		0	0	29,411
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	7,969	323,551	SH		SOLE		0	0	323,551
HANESBRANDS INC	COM	410345102	16,646	801,834	SH		SOLE		464,418	0	337,416
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,187	58,749	SH		SOLE		0	0	58,749
HANOVER INS GROUP INC	COM	410867105	268	2,978	SH		SOLE		1,370	0	1,608
HARLEY DAVIDSON INC	COM	412822108	2,041	33,733	SH		SOLE		0	0	33,733
HARLEY DAVIDSON INC	COM	412822108	116	37,900	SH	Call	SOLE		0	0	0
HARRIS CORP DEL	COM	413875105	28,337	254,671	SH		SOLE		205,806	0	48,865
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,791	162,082	SH		SOLE		100,022	0	62,060
HASBRO INC	COM	418056107	10,489	105,069	SH		SOLE		75,370	0	29,699
HAWAIIAN ELEC INDUSTRIES	COM	419870100	579	17,397	SH		SOLE		0	0	17,397
HAWAIIAN HOLDINGS INC	COM	419879101	1,108	23,849	SH		SOLE		2,960	0	20,889
HCA HOLDINGS INC	COM	40412C101	15,820	177,771	SH		SOLE		18,961	0	158,810
HCI GROUP INC	COM	40416E103	274	6,004	SH		SOLE		0	0	6,004
HCP INC	COM	40414L109	11,422	365,164	SH		SOLE		143,542	0	221,622
HD SUPPLY HLDGS INC	COM	40416M105	9,086	220,944	SH		SOLE		168,648	0	52,296
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,331	110,754	SH		SOLE		69,527	0	41,227
HEADWATERS INC	COM	42210P102	2,656	113,127	SH		SOLE		0	0	113,127
HEALTHCARE RLTY TR	COM	421946104	208	6,396	SH		SOLE		0	0	6,396
HEALTHCARE SVCS GRP INC	COM	421906108	19,033	441,702	SH		SOLE		29,544	0	412,158
HEALTHCARE TR AMER INC	CL A NEW	42225P501	569	18,072	SH		SOLE		0	0	18,072
HEALTHEQUITY INC	COM	42226A107	1,830	43,111	SH		SOLE		0	0	43,111
HEALTHSOUTH CORP	COM NEW	421924309	10,200	238,255	SH		SOLE		212,791	0	25,464
HEARTLAND EXPRESS INC	COM	422347104	4,644	231,628	SH		SOLE		42,393	0	189,235
HECLA MNG CO	COM	422704106	53	10,074	SH		SOLE		0	0	10,074
HEICO CORP NEW	CL A	422806208	20,980	279,728	SH		SOLE		0	0	279,728
HEICO CORP NEW	COM	422806109	3,522	40,392	SH		SOLE		26,651	0	13,741
HELEN OF TROY CORP LTD	COM	G4388N106	1,175	12,470	SH		SOLE		12,388	0	82
HELMERICH & PAYNE INC	COM	423452101	6,737	101,197	SH		SOLE		20,490	0	80,707
HENRY JACK & ASSOC INC	COM	426281101	12,712	136,547	SH		SOLE		110,600	0	25,947
HERCULES CAPITAL INC	COM	427096508	5,974	394,822	SH		SOLE		228,909	0	165,913
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	256	18,688	SH		SOLE		0	0	18,688
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,962	104,423	SH		SOLE		102,138	0	2,285
HERSHEY CO	COM	427866108	7,203	65,933	SH		SOLE		31,223	0	34,710
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	187	26,350	SH		SOLE		0	0	26,350
HESKA CORP	COM RESTRC NEW	42805E306	375	3,574	SH		SOLE		0	0	3,574
HESS CORP	COM	42809H107	1,227	25,455	SH		SOLE		2,907	0	22,548
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,269	475,467	SH		SOLE		274,810	0	200,657
HEXCEL CORP NEW	COM	428291108	4,589	84,127	SH		SOLE		18,825	0	65,302
HFF INC	CL A	40418F108	3,993	144,294	SH		SOLE		143,685	0	609
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	7,099	409,180	SH		SOLE		0	0	409,180
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	3,702	199,474	SH		SOLE		0	0	199,474
HIGHWOODS PPTYS INC	COM	431284108	508	10,344	SH		SOLE		0	0	10,344
HILL ROM HLDGS INC	COM	431475102	771	10,916	SH		SOLE		1,990	0	8,926
HILLENBRAND INC	COM	431571108	19,434	542,094	SH		SOLE		538,404	0	3,690
HILLTOP HOLDINGS INC	COM	432748101	853	31,035	SH		SOLE		20,366	0	10,669
HILTON WORLDWIDE HLDGS INC	COM	43300A203	340	5,811	SH		SOLE		1,306	0	4,505
HMS HLDGS CORP	COM	40425J101	552	27,160	SH		SOLE		25,660	0	1,500
HNI CORP	COM	404251100	5,489	119,099	SH		SOLE		119,099	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	647	32,950	SH		SOLE		0	0	32,950
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	720	20,164	SH		SOLE		0	0	20,164
HOLLYFRONTIER CORP	COM	436106108	7,632	269,308	SH		SOLE		166,751	0	102,557
HOLOGIC INC	COM	436440101	6,942	163,138	SH		SOLE		136,430	0	26,708
HOME BANCSHARES INC	COM	436893200	780	28,799	SH		SOLE		5,461	0	23,338
HOME DEPOT INC	COM	437076102	191,535	1,304,447	SH		SOLE		575,624	0	728,823
HOME DEPOT INC	COM	437076102	126	28,000	SH	Call	SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	9,215	304,535	SH		SOLE		264,480	0	40,055
HONEYWELL INTL INC	COM	438516106	115,924	928,351	SH		SOLE		540,774	0	387,577
HONEYWELL INTL INC	COM	438516106	83	23,500	SH	Call	SOLE		0	0	0
HORIZON BANCORP IND	COM	440407104	317	12,100	SH		SOLE		0	0	12,100
HORIZON GLOBAL CORP	COM	44052W104	647	46,580	SH		SOLE		46,580	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2,947	199,370	SH		SOLE		1,048	0	198,322
HORMEL FOODS CORP	COM	440452100	6,015	173,703	SH		SOLE		14,849	0	158,854
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,239	71,001	SH		SOLE		31,053	0	39,948
HOST HOTELS & RESORTS INC	COM	44107P104	349	18,682	SH		SOLE		128	0	18,554
HOUSTON WIRE & CABLE CO	COM	44244K109	1,401	207,502	SH		SOLE		0	0	207,502
HOVNANIAN ENTERPRISES INC	CL A	442487203	27	11,700	SH		SOLE		0	0	11,700
HOWARD HUGHES CORP	COM	44267D107	1,488	12,693	SH		SOLE		447	0	12,246
HP INC	COM	40434L105	5,343	298,843	SH		SOLE		90,159	0	208,684
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,450	55,970	SH		SOLE		0	0	55,970
HSBC HLDGS PLC	SPON ADR NEW	404280406	16,403	401,831	SH		SOLE		169,335	0	232,496
HSBC HLDGS PLC	SPON ADR NEW	404280406	5	14,000	SH	Call	SOLE		0	0	0
HSN INC	COM	404303109	653	17,591	SH		SOLE		17,340	0	251
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	6,217	233,470	SH		SOLE		0	0	233,470
HUB GROUP INC	CL A	443320106	217	4,675	SH		SOLE		0	0	4,675
HUBBELL INC	COM	443510607	7,974	66,419	SH		SOLE		58,419	0	8,000
HUBSPOT INC	COM	443573100	328	5,425	SH		SOLE		0	0	5,425
HUDSON PAC PPTYS INC	COM	444097109	1,449	41,841	SH		SOLE		39,578	0	2,263
HUMANA INC	COM	444859102	3,178	15,418	SH		SOLE		10,829	0	4,589
HUNT J B TRANS SVCS INC	COM	445658107	1,667	18,169	SH		SOLE		16,488	0	1,681
HUNTINGTON BANCSHARES INC	COM	446150104	25,901	1,934,377	SH		SOLE		960,013	0	974,364
HUNTINGTON BANCSHARES INC	COM	446150104	4	37,500	SH	Call	SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4	17,700	SH	Call	SOLE		0	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	1,211	885	SH		SOLE		241	0	644
HUNTINGTON INGALLS INDS INC	COM	446413106	8,590	42,898	SH		SOLE		25,287	0	17,611
HUNTSMAN CORP	COM	447011107	9,376	382,052	SH		SOLE		218,388	0	163,664
HYATT HOTELS CORP	COM CL A	448579102	1,711	31,692	SH		SOLE		29,782	0	1,910
IAC INTERACTIVECORP	COM	44919P508	5,239	71,060	SH		SOLE		61,720	0	9,340
IBERIABANK CORP	COM	450828108	2,653	33,538	SH		SOLE		20,559	0	12,979
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,550	88,801	SH		SOLE		0	0	88,801
ICICI BK LTD	ADR	45104G104	466	54,176	SH		SOLE		33,075	0	21,101
ICON PLC	SHS	G4705A100	5,686	71,327	SH		SOLE		50,983	0	20,344
ICU MED INC	COM	44930G107	6,394	41,875	SH		SOLE		22,189	0	19,686
IDEX CORP	COM	45167R104	15,605	166,877	SH		SOLE		162,914	0	3,963
IDEXX LABS INC	COM	45168D104	5,938	38,405	SH		SOLE		11,218	0	27,187
IHS MARKIT LTD	SHS	G47567105	11,822	281,823	SH		SOLE		279,062	0	2,761
ILG INC	COM	44967H101	220	10,509	SH		SOLE		6,011	0	4,498
ILLINOIS TOOL WKS INC	COM	452308109	28,332	213,867	SH		SOLE		113,481	0	100,386
ILLUMINA INC	COM	452327109	4,260	24,966	SH		SOLE		18,184	0	6,782
ILLUMINA INC	NOTE 6/1	452327AF6	352	350,000	PRN		SOLE		0	0	350,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	362	350,000	PRN		SOLE		0	0	350,000
IMAX CORP	COM	45245E109	1,658	48,767	SH		SOLE		44,002	0	4,765
IMMUNOGEN INC	COM	45253H101	2,431	628,236	SH		SOLE		614,150	0	14,086
IMPERIAL OIL LTD	COM NEW	453038408	419	13,768	SH		SOLE		0	0	13,768
IMPERVA INC	COM	45321L100	768	18,705	SH		SOLE		5,970	0	12,735
IMPINJ INC	COM	453204109	1,169	38,625	SH		SOLE		0	0	38,625
INC RESH HLDGS INC	CL A	45329R109	1,893	41,293	SH		SOLE		37,612	0	3,681
INCYTE CORP	COM	45337C102	3,509	26,254	SH		SOLE		0	0	26,254
INDEPENDENCE RLTY TR INC	COM	45378A106	9,969	1,063,868	SH		SOLE		0	0	1,063,868
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	148,122	5,091,840	SH		SOLE		5,065,090	0	26,750
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	221	11,393	SH		SOLE		0	0	11,393
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	10,214	514,808	SH		SOLE		0	0	514,808
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	543	18,115	SH		SOLE		0	0	18,115
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,149	42,742	SH		SOLE		0	0	42,742
INDIA FD INC	COM	454089103	2,638	103,859	SH		SOLE		0	0	103,859
INFINERA CORPORATION	COM	45667G103	964	94,218	SH		SOLE		85,443	0	8,775
INFORMATION SERVICES GROUP I	COM	45675Y104	204	64,803	SH		SOLE		0	0	64,803
INFOSYS LTD	SPONSORED ADR	456788108	4,395	278,150	SH		SOLE		20,029	0	258,121
ING GROEP N V	SPONSORED ADR	456837103	7,490	496,341	SH		SOLE		220,027	0	276,314
INGERSOLL-RAND PLC	SHS	G47791101	41,728	513,135	SH		SOLE		230,065	0	283,070
INGERSOLL-RAND PLC	SHS	G47791101	40	16,700	SH	Call	SOLE		0	0	0
INGEVITY CORP	COM	45688C107	1,383	22,734	SH		SOLE		16,020	0	6,714
INGREDION INC	COM	457187102	9,129	75,799	SH		SOLE		57,647	0	18,152
INNOSPEC INC	COM	45768S105	1,074	16,586	SH		SOLE		16,176	0	410
INNOVIVA INC	COM	45781M101	160	11,546	SH		SOLE		0	0	11,546
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	67	10,113	SH		SOLE		0	0	10,113
INPHI CORP	COM	45772F107	680	13,923	SH		SOLE		0	0	13,923
INSTRUCTURE INC	COM	45781U103	452	19,323	SH		SOLE		0	0	19,323
INTEGER HLDGS CORP	COM	45826H109	4,842	120,436	SH		SOLE		0	0	120,436
INTEGER HLDGS CORP	COM	45826H109	353	73,600	SH	Call	SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,118	50,281	SH		SOLE		46,741	0	3,540
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,460	61,676	SH		SOLE		29,574	0	32,102
INTEL CORP	COM	458140100	118,870	3,295,525	SH		SOLE		1,384,749	0	1,910,776
INTEL CORP	COM	458140100	1	12,000	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	1	27,400	SH	Call	SOLE		0	0	0
INTEL CORP	SDCV 12/1	458140AD2	208	153,000	PRN		SOLE		0	0	153,000
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	220	1,949	SH		SOLE		0	0	1,949
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32,684	545,906	SH		SOLE		130,240	0	415,666
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29	21,300	SH	Call	SOLE		0	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	292	5,967	SH		SOLE		0	0	5,967
INTERNATIONAL BUSINESS MACHS	COM	459200101	85,970	493,673	SH		SOLE		86,230	0	407,443
INTERNATIONAL BUSINESS MACHS	COM	459200101	137	23,200	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,504	64,170	SH		SOLE		46,817	0	17,353
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,190	50,203	SH		SOLE		6,411	0	43,792
INTERNATIONAL TOWER HILL MIN	COM	46050R102	8	15,000	SH		SOLE		0	0	15,000
INTERPACE DIAGNOSTICS GROUP	COM NEW	46062X204	34	12,800	SH		SOLE		0	0	12,800
INTERPUBLIC GROUP COS INC	COM	460690100	9,917	403,610	SH		SOLE		385,694	0	17,916
INTERSECT ENT INC	COM	46071F103	1,475	86,013	SH		SOLE		84,952	0	1,061
INTL PAPER CO	COM	460146103	24,487	482,210	SH		SOLE		306,997	0	175,213
INTRAWEST RESORTS HLDGS INC	COM	46090K109	554	22,142	SH		SOLE		22,142	0	0
INTREXON CORP	COM	46122T102	729	36,790	SH		SOLE		0	0	36,790
INTUIT	COM	461202103	6,553	56,501	SH		SOLE		19,232	0	37,269
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,652	6,069	SH		SOLE		672	0	5,397
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	639	57,023	SH		SOLE		0	0	57,023
INVESCO BD FD	COM	46132L107	2,163	114,290	SH		SOLE		0	0	114,290
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3,017	246,657	SH		SOLE		0	0	246,657
INVESCO LTD	SHS	G491BT108	3,028	98,841	SH		SOLE		23,887	0	74,954
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	307	19,882	SH		SOLE		0	0	19,882
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,612	124,223	SH		SOLE		0	0	124,223
INVESCO MUN TR	COM	46131J103	895	71,393	SH		SOLE		0	0	71,393
INVESCO MUNI INCOME OPP TRST	COM	46132X101	143	19,032	SH		SOLE		0	0	19,032
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,464	120,264	SH		SOLE		0	0	120,264
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,720	218,845	SH		SOLE		0	0	218,845
INVESCO SR INCOME TR	COM	46131H107	1,181	255,041	SH		SOLE		0	0	255,041
INVESCO TR INVT GRADE MUNS	COM	46131M106	442	33,997	SH		SOLE		0	0	33,997
INVESCO VALUE MUN INCOME TR	COM	46132P108	412	28,237	SH		SOLE		0	0	28,237
INVITATION HOMES INC	COM	46187W107	1,334	61,100	SH		SOLE		0	0	61,100
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	461	113,749	SH		SOLE		0	0	113,749
IONIS PHARMACEUTICALS INC	COM	462222100	29,535	734,690	SH		SOLE		708,355	0	26,335
IPG PHOTONICS CORP	COM	44980X109	2,578	21,358	SH		SOLE		17,409	0	3,949
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,007	933,340	SH		SOLE		84,780	0	848,560
IRIDIUM COMMUNICATIONS INC	COM	46269C102	78	258,600	SH	Call	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	712	2,064	SH		SOLE		0	0	2,064
IROBOT CORP	COM	462726100	879	13,286	SH		SOLE		0	0	13,286
IRON MTN INC NEW	COM	46284V101	87,303	2,447,532	SH		SOLE		2,333,464	0	114,068
ISHARES	10+ YR CR BD ETF	464289511	6,405	108,118	SH		SOLE		67,480	0	40,638
ISHARES	ALL PERU CAP ETF	464289842	1,585	46,515	SH		SOLE		0	0	46,515
ISHARES	EM CRP BD ETF	464286251	657	13,010	SH		SOLE		0	0	13,010
ISHARES	EM HGHYL BD ETF	464286285	1,157	23,167	SH		SOLE		0	0	23,167
ISHARES	EM MKTS CURR ETF	464286517	628	13,830	SH		SOLE		0	0	13,830
ISHARES	EM MKTS DIV ETF	464286319	861	21,616	SH		SOLE		0	0	21,616
ISHARES	GLB HGH YLD ETF	464286178	703	14,243	SH		SOLE		0	0	14,243
ISHARES	GRWT ALLOCAT ETF	464289867	557	13,150	SH		SOLE		0	0	13,150
ISHARES	INDIA 50 ETF	464289529	549	16,974	SH		SOLE		0	0	16,974
ISHARES	MIN VOL EMRG MKT	464286533	4,471	83,569	SH		SOLE		470	0	83,099
ISHARES	MIN VOL GBL ETF	464286525	6,479	84,003	SH		SOLE		0	0	84,003
ISHARES	MODERT ALLOC ETF	464289875	527	14,489	SH		SOLE		0	0	14,489
ISHARES	MSCI AUST ETF	464286103	5,636	249,269	SH		SOLE		238,358	0	10,911
ISHARES	MSCI BRIC INDX	464286657	208	5,715	SH		SOLE		0	0	5,715
ISHARES	MSCI BRZ CAP ETF	464286400	3,482	92,949	SH		SOLE		0	0	92,949
ISHARES	MSCI CDA ETF	464286509	20,132	748,980	SH		SOLE		254,145	0	494,835
ISHARES	MSCI EURO FL ETF	464289180	904	44,508	SH		SOLE		0	0	44,508
ISHARES	MSCI EURZONE ETF	464286608	4,781	127,154	SH		SOLE		57,381	0	69,773
ISHARES	MSCI GERMANY ETF	464286806	201	6,993	SH		SOLE		0	0	6,993
ISHARES	MSCI HONG KG ETF	464286871	7,769	349,189	SH		SOLE		0	0	349,189
ISHARES	MSCI MEX CAP ETF	464286822	22,097	431,821	SH		SOLE		0	0	431,821
ISHARES	MSCI PAC JP ETF	464286665	1,672	37,413	SH		SOLE		0	0	37,413
ISHARES	MSCI STH KOR ETF	464286772	425	6,867	SH		SOLE		0	0	6,867
ISHARES	MSCI SZ CAP ETF	464286749	404	12,619	SH		SOLE		0	0	12,619
ISHARES	NW ZEALND CP ETF	464289123	1,925	45,602	SH		SOLE		0	0	45,602
ISHARES	RUS TP200 GR ETF	464289438	2,628	42,711	SH		SOLE		0	0	42,711
ISHARES GOLD TRUST	ISHARES	464285105	10,678	889,126	SH		SOLE		100	0	889,026
ISHARES INC	CORE MSCI EMKT	46434G103	260,283	5,446,399	SH		SOLE		5,094,866	0	351,533
ISHARES INC	CUR HD MSCI EM	46434G509	318	13,975	SH		SOLE		0	0	13,975
ISHARES INC	MSCI GBL ETF NEW	46434G848	600	21,351	SH		SOLE		0	0	21,351
ISHARES INC	MSCI GBL ETF NEW	46434G855	329	17,377	SH		SOLE		0	0	17,377
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,721	52,846	SH		SOLE		76	0	52,922
ISHARES INC	MSCI RUS ETF NEW	46434G798	394	12,264	SH		SOLE		0	0	12,264
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,115	93,728	SH		SOLE		0	0	93,728
ISHARES SILVER TRUST	ISHARES	46428Q109	7,875	456,502	SH		SOLE		0	0	456,502
ISHARES SILVER TRUST	ISHARES	46428Q109	1	19,300	SH	Call	SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,018	19,891	SH		SOLE		18,470	0	1,421
ISHARES TR	0-5YR HI YL CP	46434V407	866	18,115	SH		SOLE		0	0	18,115
ISHARES TR	0-5YR INVT GR CP	46434V100	410	8,127	SH		SOLE		0	0	8,127
ISHARES TR	1-3 YR CR BD ETF	464288646	43,334	411,800	SH		SOLE		167,473	0	244,327
ISHARES TR	1-3 YR TR BD ETF	464287457	12,945	153,154	SH		SOLE		322	0	152,832
ISHARES TR	10-20 YR TRS ETF	464288653	11,002	81,854	SH		SOLE		0	0	81,854
ISHARES TR	20 YR TR BD ETF	464287432	9,332	77,306	SH		SOLE		13,850	0	63,456
ISHARES TR	3-7 YR TR BD ETF	464288661	12,067	98,069	SH		SOLE		13,909	0	84,160
ISHARES TR	7-10YR TR BD ETF	464287440	16,740	158,531	SH		SOLE		89,619	0	68,912
ISHARES TR	A RATE CP BD ETF	46429B291	1,388	26,883	SH		SOLE		0	0	26,883
ISHARES TR	AGENCY BOND ETF	464288166	12,294	108,750	SH		SOLE		84,040	0	24,710
ISHARES TR	CHINA LG-CAP ETF	464287184	4,234	109,999	SH		SOLE		0	0	109,999
ISHARES TR	COHEN&STEER REIT	464287564	8,143	81,635	SH		SOLE		0	0	81,635
ISHARES TR	CORE DIV GRWTH	46434V621	1,494	49,080	SH		SOLE		0	0	49,080
ISHARES TR	CORE HIGH DV ETF	46429B663	5,479	65,336	SH		SOLE		4,310	0	61,026
ISHARES TR	CORE MSCI EAFE	46432F842	1,101,426	19,006,493	SH		SOLE		18,562,319	0	444,174
ISHARES TR	CORE MSCI EURO	46434V738	10,662	242,475	SH		SOLE		111,053	0	131,422
ISHARES TR	CORE MSCITOTAL	46432F834	200	3,659	SH		SOLE		0	0	3,659
ISHARES TR	CORE S&P MCP ETF	464287507	237,031	1,384,330	SH		SOLE		1,114,927	0	269,403
ISHARES TR	CORE S&P SCP ETF	464287804	299,687	4,333,203	SH		SOLE		2,835,804	0	1,497,399
ISHARES TR	CORE S&P TTL STK	464287150	11,718	216,872	SH		SOLE		0	0	216,872
ISHARES TR	CORE S&P US ETF	464287671	5,131	110,632	SH		SOLE		84,126	0	26,506
ISHARES TR	CORE S&P VLU ETF	464287663	1,317	26,095	SH		SOLE		18,372	0	7,723
ISHARES TR	CORE S&P500 ETF	464287200	123,642	521,092	SH		SOLE		162,866	0	358,226
ISHARES TR	CORE ST USDB ETF	46432F859	4,300	85,800	SH		SOLE		9,711	0	76,089
ISHARES TR	CORE TL USD BD	46434V613	1,478	29,261	SH		SOLE		0	0	29,261
ISHARES TR	CORE US AGGBD ET	464287226	1,298,018	11,964,379	SH		SOLE		10,872,537	0	1,091,842
ISHARES TR	CUR HD EURZN ETF	46434V639	24,417	851,351	SH		SOLE		42,627	0	808,724
ISHARES TR	DOW JONES US ETF	464287846	1,176	9,942	SH		SOLE		0	0	9,942
ISHARES TR	EAFE GRWTH ETF	464288885	72,976	1,050,165	SH		SOLE		1,015,537	0	34,628
ISHARES TR	EAFE SML CP ETF	464288273	11,389	210,356	SH		SOLE		20	0	210,336
ISHARES TR	EAFE VALUE ETF	464288877	59,245	1,177,838	SH		SOLE		1,159,566	0	18,272
ISHARES TR	EUROPE ETF	464287861	1,497	35,780	SH		SOLE		0	0	35,780
ISHARES TR	FLTG RATE BD ETF	46429B655	11,996	235,814	SH		SOLE		91,925	0	143,889
ISHARES TR	GL TIMB FORE ETF	464288174	1,050	18,225	SH		SOLE		0	0	18,225
ISHARES TR	GLB CNSM STP ETF	464288737	2,242	22,565	SH		SOLE		0	0	22,565
ISHARES TR	GLB INFRASTR ETF	464288372	533	12,605	SH		SOLE		0	0	12,605
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,520	24,517	SH		SOLE		0	0	24,517
ISHARES TR	GLOBAL ENERG ETF	464287341	295	8,884	SH		SOLE		0	0	8,884
ISHARES TR	GLOBAL FINLS ETF	464287333	8,602	141,256	SH		SOLE		139,909	0	1,347
ISHARES TR	GLOBAL REIT ETF	46434V647	73,910	2,916,742	SH		SOLE		2,880,966	0	35,776
ISHARES TR	GLOBAL TECH ETF	464287291	2,631	21,179	SH		SOLE		0	0	21,179
ISHARES TR	GOV/CRED BD ETF	464288596	779	6,897	SH		SOLE		0	0	6,897
ISHARES TR	HDG MSCI EAFE	46434V803	16,721	607,589	SH		SOLE		329,425	0	278,164
ISHARES TR	HDG MSCI JAPAN	46434V886	28,180	1,005,368	SH		SOLE		990,268	0	15,100
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	288	11,605	SH		SOLE		0	0	11,605
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	354	14,055	SH		SOLE		0	0	14,055
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	557	22,307	SH		SOLE		0	0	22,307
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	798	31,382	SH		SOLE		0	0	31,382
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	312	12,531	SH		SOLE		0	0	12,531
ISHARES TR	IBOXX HI YD ETF	464288513	16,673	189,941	SH		SOLE		7,776	0	182,165
ISHARES TR	IBOXX INV CP ETF	464287242	53,790	456,188	SH		SOLE		207,326	0	248,862
ISHARES TR	INTERM CR BD ETF	464288638	36,583	335,735	SH		SOLE		238,420	0	97,315
ISHARES TR	INTL SEL DIV ETF	464288448	21,312	677,423	SH		SOLE		398,933	0	278,490
ISHARES TR	INTL TREA BD ETF	464288117	607	6,628	SH		SOLE		0	0	6,628
ISHARES TR	INTRM GOV/CR ETF	464288612	3,178	28,843	SH		SOLE		105	0	28,738
ISHARES TR	JP MOR EM MK ETF	464288281	3,190	28,050	SH		SOLE		23	0	28,027
ISHARES TR	LATN AMER 40 ETF	464287390	2,406	75,875	SH		SOLE		0	0	75,875
ISHARES TR	MBS ETF	464288588	34,639	325,101	SH		SOLE		212,189	0	112,912
ISHARES TR	MICRO-CAP ETF	464288869	1,448	16,901	SH		SOLE		0	0	16,901
ISHARES TR	MIN VOL EAFE ETF	46429B689	9,751	147,743	SH		SOLE		0	0	147,743
ISHARES TR	MIN VOL JAPN ETF	46434V712	287	4,800	SH		SOLE		0	0	4,800
ISHARES TR	MIN VOL USA ETF	46429B697	21,877	458,452	SH		SOLE		0	0	458,452
ISHARES TR	MRGSTR MD CP ETF	464288208	22,881	137,332	SH		SOLE		0	0	137,332
ISHARES TR	MRGSTR MD CP VAL	464288406	1,905	12,834	SH		SOLE		0	0	12,834
ISHARES TR	MRNGSTR INC ETF	46432F875	9,053	359,688	SH		SOLE		333,155	0	26,533
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,418	24,098	SH		SOLE		0	0	24,098
ISHARES TR	MRNGSTR LG-CP GR	464287119	329	2,498	SH		SOLE		0	0	2,498
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,423	14,792	SH		SOLE		0	0	14,792
ISHARES TR	MSCI AC ASIA ETF	464288182	9,449	150,120	SH		SOLE		136,897	0	13,223
ISHARES TR	MSCI ACWI ETF	464288257	3,763	59,487	SH		SOLE		1,345	0	58,142
ISHARES TR	MSCI ACWI EX US	464288240	35,044	803,369	SH		SOLE		0	0	803,369
ISHARES TR	MSCI EAFE ETF	464287465	103,957	1,668,922	SH		SOLE		172,030	0	1,496,892
ISHARES TR	MSCI EAFE ETF	464287465	17	14,500	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32,354	821,377	SH		SOLE		2,704	0	818,673
ISHARES TR	MSCI EMG MKT ETF	464287234	29	45,000	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	613	19,474	SH		SOLE		0	0	19,474
ISHARES TR	MSCI INDIA SM CP	46429B614	24,326	579,469	SH		SOLE		0	0	579,469
ISHARES TR	MSCI INDONIA ETF	46429B309	1,307	50,684	SH		SOLE		0	0	50,684
ISHARES TR	MSCI KLD400 SOC	464288570	255	2,944	SH		SOLE		0	0	2,944
ISHARES TR	MSCI UK ETF NEW	46435G334	878	26,978	SH		SOLE		0	0	26,978
ISHARES TR	MTG REL ETF NEW	46435G342	6,236	137,685	SH		SOLE		0	0	137,685
ISHARES TR	N AMER TECH ETF	464287549	1,118	8,078	SH		SOLE		0	0	8,078
ISHARES TR	NA NAT RES	464287374	785	22,902	SH		SOLE		0	0	22,902
ISHARES TR	NA TEC-SFTWR ETF	464287515	4,999	39,530	SH		SOLE		0	0	39,530
ISHARES TR	NASDQ BIOTEC ETF	464287556	18,136	61,835	SH		SOLE		0	0	61,835
ISHARES TR	NATIONAL MUN ETF	464288414	22,838	209,619	SH		SOLE		0	0	209,619
ISHARES TR	PHLX SEMICND ETF	464287523	1,717	12,546	SH		SOLE		0	0	12,546
ISHARES TR	RUS 1000 ETF	464287622	17,854	136,031	SH		SOLE		6,356	0	129,675
ISHARES TR	RUS 1000 GRW ETF	464287614	469,914	4,129,276	SH		SOLE		2,421,920	0	1,707,356
ISHARES TR	RUS 1000 VAL ETF	464287598	437,903	3,809,830	SH		SOLE		2,412,539	0	1,397,291
ISHARES TR	RUS 2000 GRW ETF	464287648	17,259	106,705	SH		SOLE		139	0	106,566
ISHARES TR	RUS 2000 VAL ETF	464287630	36,948	312,674	SH		SOLE		251	0	312,423
ISHARES TR	RUS MD CP GR ETF	464287481	14,825	142,866	SH		SOLE		265	0	142,601
ISHARES TR	RUS MDCP VAL ETF	464287473	26,438	318,561	SH		SOLE		137,184	0	181,377
ISHARES TR	RUS MID CAP ETF	464287499	20,296	108,429	SH		SOLE		4,645	0	103,784
ISHARES TR	RUSSELL 2000 ETF	464287655	175,388	1,275,721	SH		SOLE		841,206	0	434,515
ISHARES TR	RUSSELL 2000 ETF	464287655	22	14,800	SH	Put	SOLE		0	0	14,800
ISHARES TR	RUSSELL 2000 ETF	464287655	14	18,000	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,052	36,109	SH		SOLE		17,718	0	18,391
ISHARES TR	S&P 100 ETF	464287101	2,397	22,898	SH		SOLE		0	0	22,898
ISHARES TR	S&P 500 GRWT ETF	464287309	67,994	516,970	SH		SOLE		293	0	516,677
ISHARES TR	S&P 500 VAL ETF	464287408	48,075	462,079	SH		SOLE		39,518	0	422,561
ISHARES TR	S&P MC 400GR ETF	464287606	54,676	286,399	SH		SOLE		9	0	286,390
ISHARES TR	S&P MC 400VL ETF	464287705	60,185	405,423	SH		SOLE		27,038	0	378,385
ISHARES TR	SELECT DIVID ETF	464287168	32,627	358,133	SH		SOLE		0	0	358,133
ISHARES TR	SHRT NAT MUN ETF	464288158	896	8,487	SH		SOLE		0	0	8,487
ISHARES TR	SHRT TRS BD ETF	464288679	11,736	106,364	SH		SOLE		0	0	106,364
ISHARES TR	SP SMCP600GR ETF	464287887	9,342	61,026	SH		SOLE		7	0	61,019
ISHARES TR	SP SMCP600VL ETF	464287879	5,710	41,184	SH		SOLE		14	0	41,170
ISHARES TR	TIPS BD ETF	464287176	17,053	148,737	SH		SOLE		14,954	0	133,783
ISHARES TR	TRANS AVG ETF	464287192	5,088	31,020	SH		SOLE		0	0	31,020
ISHARES TR	U.S. AER&DEF ETF	464288760	9,757	65,603	SH		SOLE		0	0	65,603
ISHARES TR	U.S. BAS MTL ETF	464287838	4,994	56,028	SH		SOLE		0	0	56,028
ISHARES TR	U.S. CNSM GD ETF	464287812	10,428	87,811	SH		SOLE		61,961	0	25,850
ISHARES TR	U.S. CNSM SV ETF	464287580	6,440	40,018	SH		SOLE		0	0	40,018
ISHARES TR	U.S. ENERGY ETF	464287796	2,496	64,775	SH		SOLE		0	0	64,775
ISHARES TR	U.S. FIN SVC ETF	464287770	36,132	331,182	SH		SOLE		288,284	0	42,898
ISHARES TR	U.S. FINLS ETF	464287788	9,923	95,367	SH		SOLE		0	0	95,367
ISHARES TR	U.S. INDS ETF	464287754	3,391	26,931	SH		SOLE		0	0	26,931
ISHARES TR	U.S. INSRNCE ETF	464288786	1,168	19,261	SH		SOLE		0	0	19,261
ISHARES TR	U.S. MED DVC ETF	464288810	7,555	49,896	SH		SOLE		0	0	49,896
ISHARES TR	U.S. PFD STK ETF	464288687	21,416	553,378	SH		SOLE		71,777	0	481,601
ISHARES TR	U.S. PHARMA ETF	464288836	3,151	20,873	SH		SOLE		0	0	20,873
ISHARES TR	U.S. REAL ES ETF	464287739	10,477	133,480	SH		SOLE		446	0	133,034
ISHARES TR	U.S. TECH ETF	464287721	8,422	62,294	SH		SOLE		0	0	62,294
ISHARES TR	U.S. TELECOM ETF	464287713	321	9,934	SH		SOLE		0	0	9,934
ISHARES TR	U.S. UTILITS ETF	464287697	3,125	24,336	SH		SOLE		0	0	24,336
ISHARES TR	US BR DEL SE ETF	464288794	407	7,939	SH		SOLE		0	0	7,939
ISHARES TR	US CREDIT BD ETF	464288620	12,251	111,462	SH		SOLE		108,230	0	3,232
ISHARES TR	US HLTHCARE ETF	464287762	3,681	23,637	SH		SOLE		0	0	23,637
ISHARES TR	US HLTHCR PR ETF	464288828	13,959	104,103	SH		SOLE		102,243	0	1,860
ISHARES TR	US HOME CONS ETF	464288752	1,162	36,339	SH		SOLE		0	0	36,339
ISHARES TR	US OIL EQ&SV ETF	464288844	1,473	34,991	SH		SOLE		0	0	34,991
ISHARES TR	US OIL&GS EX ETF	464288851	370	6,046	SH		SOLE		0	0	6,046
ISHARES TR	US REGNL BKS ETF	464288778	4,412	98,483	SH		SOLE		0	0	98,483
ISHARES TR	US TREASURY ETF	46429B267	2,907	116,032	SH		SOLE		0	0	116,032
ISHARES TR	USA ESG SLCT ETF	464288802	813	8,277	SH		SOLE		0	0	8,277
ISHARES TR	USA MOMENTUM FCT	46432F396	18,332	221,799	SH		SOLE		204,362	0	17,437
ISHARES TR	USA QUALITY FCTR	46432F339	709	9,740	SH		SOLE		0	0	9,740
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,464	29,132	SH		SOLE		0	0	29,132
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,057	87,600	SH		SOLE		85,868	0	1,732
ITT INC	COM	45073V108	482	11,746	SH		SOLE		7,274	0	4,472
ITURAN LOCATION AND CONTROL	SHS	M6158M104	304	9,850	SH		SOLE		0	0	9,850
J & J SNACK FOODS CORP	COM	466032109	361	2,659	SH		SOLE		0	0	2,659
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	869	17,019	SH		SOLE		0	0	17,019
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,067	20,112	SH		SOLE		0	0	20,112
J2 GLOBAL INC	COM	48123V102	9,159	109,157	SH		SOLE		73,763	0	35,394
JABIL CIRCUIT INC	COM	466313103	10,416	360,162	SH		SOLE		191,818	0	168,344
JABIL CIRCUIT INC	COM	466313103	71	15,500	SH	Call	SOLE		0	0	0
JACK IN THE BOX INC	COM	466367109	535	5,259	SH		SOLE		0	0	5,259
JACOBS ENGR GROUP INC DEL	COM	469814107	1,021	18,462	SH		SOLE		0	0	18,462
JAMES RIV GROUP LTD	COM	G5005R107	2,988	69,726	SH		SOLE		69,610	0	116
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	732	67,562	SH		SOLE		0	0	67,562
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,940	27,148	SH		SOLE		0	0	27,148
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	1,772	1,754,000	PRN		SOLE		0	0	1,754,000
JERNIGAN CAP INC	COM	476405105	1,720	74,641	SH		SOLE		0	0	74,641
JETBLUE AIRWAYS CORP	COM	477143101	3,626	175,931	SH		SOLE		49,855	0	126,076
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	798	9,076	SH		SOLE		9,036	0	40
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	514	16,683	SH		SOLE		0	0	16,683
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	286	16,946	SH		SOLE		0	0	16,946
JOHNSON & JOHNSON	COM	478160104	321,054	2,577,700	SH		SOLE		1,227,588	0	1,350,112
JOHNSON & JOHNSON	COM	478160104	16	10,800	SH	Call	SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	82,905	1,968,304	SH		SOLE		1,780,112	0	188,192
JOHNSON CTLS INTL PLC	SHS	G51502105	31	31,400	SH	Call	SOLE		0	0	0
JONES ENERGY INC	COM CL A	48019R108	33	13,023	SH		SOLE		0	0	13,023
JONES LANG LASALLE INC	COM	48020Q107	982	8,809	SH		SOLE		8,228	0	581
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	507	10,945	SH		SOLE		0	0	10,945
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,046	218,147	SH		SOLE		0	0	218,147
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7	27,600	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	386,984	4,405,545	SH		SOLE		1,523,319	0	2,882,226
JPMORGAN CHASE & CO	COM	46625H100	78	16,800	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17	15,600	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	157	61,700	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,504	269,633	SH		SOLE		257,304	0	12,329
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	459	5,746	SH		SOLE		4,011	0	1,735
KANDI TECHNOLOGIES GROUP INC	COM	483709101	47	12,400	SH		SOLE		0	0	12,400
KANSAS CITY SOUTHERN	COM NEW	485170302	22,817	266,048	SH		SOLE		0	0	266,048
KANSAS CITY SOUTHERN	COM NEW	485170302	7	15,000	SH	Call	SOLE		0	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	4,847	209,810	SH		SOLE		11,426	0	198,384
KAR AUCTION SVCS INC	COM	48238T109	3,744	85,745	SH		SOLE		71,799	0	13,946
KARYOPHARM THERAPEUTICS INC	COM	48576U106	267	20,829	SH		SOLE		0	0	20,829
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,634	208,563	SH		SOLE		0	0	208,563
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	391	23,718	SH		SOLE		0	0	23,718
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,044	144,960	SH		SOLE		738	0	144,222
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	498	11,322	SH		SOLE		7,726	0	3,596
KBR INC	COM	48242W106	329	21,889	SH		SOLE		17,124	0	4,765
KEARNY FINL CORP MD	COM	48716P108	424	28,168	SH		SOLE		27,663	0	505
KELLOGG CO	COM	487836108	11,517	158,609	SH		SOLE		23,796	0	134,813
KEMET CORP	COM NEW	488360207	339	28,291	SH		SOLE		0	0	28,291
KENNEDY-WILSON HLDGS INC	COM	489398107	1,170	52,687	SH		SOLE		23,062	0	29,625
KERYX BIOPHARMACEUTICALS INC	COM	492515101	153	24,901	SH		SOLE		0	0	24,901
KEYCORP NEW	COM	493267108	12,799	719,826	SH		SOLE		113,867	0	605,959
KILROY RLTY CORP	COM	49427F108	2,112	29,303	SH		SOLE		29,029	0	274
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,257	115,768	SH		SOLE		0	0	115,768
KIMBERLY CLARK CORP	COM	494368103	172,317	1,309,105	SH		SOLE		982,310	0	326,795
KIMBERLY CLARK CORP	COM	494368103	492	49,200	SH	Call	SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	6,873	311,142	SH		SOLE		217,745	0	93,397
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	46,398	SH		SOLE		0	0	46,398
KINDER MORGAN INC DEL	COM	49456B101	32,045	1,474,013	SH		SOLE		71,550	0	1,402,463
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,157	23,203	SH		SOLE		0	0	23,203
KINGOLD JEWELRY INC	COM NEW	49579A204	20	17,000	SH		SOLE		0	0	17,000
KINROSS GOLD CORP	COM NO PAR	496902404	107	30,450	SH		SOLE		0	0	30,450
KINSALE CAP GROUP INC	COM	49714P108	321	10,005	SH		SOLE		0	0	10,005
KIRBY CORP	COM	497266106	300	4,249	SH		SOLE		0	0	4,249
KITE PHARMA INC	COM	49803L109	1,402	17,866	SH		SOLE		0	0	17,866
KITE RLTY GROUP TR	COM NEW	49803T300	738	34,313	SH		SOLE		0	0	34,313
KKR & CO L P DEL	COM UNITS	48248M102	3,345	183,489	SH		SOLE		0	0	183,489
KLA-TENCOR CORP	COM	482480100	7,265	76,418	SH		SOLE		42,199	0	34,219
KLX INC	COM	482539103	721	16,132	SH		SOLE		0	0	16,132
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2,349	100,822	SH		SOLE		0	0	100,822
KNOWLES CORP	COM	49926D109	8,956	472,626	SH		SOLE		453,710	0	18,916
KOHLS CORP	COM	500255104	6,273	157,567	SH		SOLE		19,597	0	137,970
KOHLS CORP	COM	500255104	34	28,700	SH	Call	SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	8,507	264,940	SH		SOLE		199,623	0	65,317
KOPIN CORP	COM	500600101	62	15,200	SH		SOLE		0	0	15,200
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	522	25,184	SH		SOLE		0	0	25,184
KORN FERRY INTL	COM NEW	500643200	1,685	53,498	SH		SOLE		50,357	0	3,141
KORNIT DIGITAL LTD	SHS	M6372Q113	253	13,245	SH		SOLE		0	0	13,245
KOSMOS ENERGY LTD	SHS	G5315B107	129	19,415	SH		SOLE		0	0	19,415
KRAFT HEINZ CO	COM	500754106	119,127	1,311,816	SH		SOLE		86,327	0	1,225,489
KRAFT HEINZ CO	COM	500754106	69	44,700	SH	Call	SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	6	12,200	SH	Call	SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	12	13,300	SH	Call	SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,512	35,718	SH		SOLE		0	0	35,718
KROGER CO	COM	501044101	10,840	367,580	SH		SOLE		160,913	0	206,667
KRONOS WORLDWIDE INC	COM	50105F105	877	53,372	SH		SOLE		0	0	53,372
KT CORP	SPONSORED ADR	48268K101	544	32,315	SH		SOLE		32,315	0	0
KULICKE & SOFFA INDS INC	COM	501242101	435	21,407	SH		SOLE		0	0	21,407
L BRANDS INC	COM	501797104	5,452	115,764	SH		SOLE		68	0	115,696
L3 TECHNOLOGIES INC	COM	502413107	39,339	237,997	SH		SOLE		226,786	0	11,211
LA Z BOY INC	COM	505336107	2,312	85,630	SH		SOLE		266	0	85,896
LA Z BOY INC	COM	505336107	37	74,000	SH	Call	SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,745	109,742	SH		SOLE		82,184	0	27,558
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	289	150,000	PRN		SOLE		0	0	150,000
LADDER CAP CORP	CL A	505743104	147	10,196	SH		SOLE		0	0	10,196
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	416	167,813	SH		SOLE		0	0	167,813
LAM RESEARCH CORP	COM	512807108	14,978	116,684	SH		SOLE		62,689	0	53,995
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	212	100,000	PRN		SOLE		0	0	100,000
LAMAR ADVERTISING CO NEW	CL A	512816109	4,368	58,436	SH		SOLE		0	0	58,436
LAMB WESTON HLDGS INC	COM	513272104	1,101	26,183	SH		SOLE		0	0	26,183
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	4,012	268,388	SH		SOLE		0	0	268,388
LANDSTAR SYS INC	COM	515098101	17,900	208,992	SH		SOLE		202,729	0	6,263
LANNET INC	COM	516012101	2,039	91,222	SH		SOLE		78,636	0	12,586
LAREDO PETROLEUM INC	COM	516806106	404	27,674	SH		SOLE		903	0	28,577
LAS VEGAS SANDS CORP	COM	517834107	7,354	128,867	SH		SOLE		0	0	128,867
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	18,114	625,686	SH		SOLE		517,879	0	107,807
LAUDER ESTEE COS INC	CL A	518439104	24,183	285,211	SH		SOLE		2,711	0	282,500
LAUDER ESTEE COS INC	CL A	518439104	2	10,500	SH	Call	SOLE		0	0	0
LAUREATE EDUCATION INC	CL A	518613203	548	38,412	SH		SOLE		38,026	0	386
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	5,871	391,182	SH		SOLE		0	0	391,182
LAZARD LTD	SHS A	G54050102	6,894	149,906	SH		SOLE		11,896	0	138,010
LAZARD WORLD DIVID & INCOME	COM	521076109	3,782	355,085	SH		SOLE		0	0	355,085
LEAR CORP	COM NEW	521865204	14,291	100,937	SH		SOLE		84,151	0	16,786
LEGACY RESVS LP	UNIT LP INT	524707304	146	63,797	SH		SOLE		0	0	63,797
LEGG MASON BW GLB INC OPP FD	COM	52469B100	625	48,909	SH		SOLE		0	0	48,909
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	393	13,204	SH		SOLE		0	0	13,204
LEGG MASON INC	COM	524901105	26,273	727,581	SH		SOLE		722,723	0	4,858
LEGGETT & PLATT INC	COM	524660107	8,770	174,294	SH		SOLE		106,215	0	68,079
LEIDOS HLDGS INC	COM	525327102	9,496	185,694	SH		SOLE		171,670	0	14,024
LEMAITRE VASCULAR INC	COM	525558201	233	9,475	SH		SOLE		0	0	9,475
LENDINGCLUB CORP	COM	52603A109	78	14,225	SH		SOLE		0	0	14,225
LENDINGTREE INC NEW	COM	52603B107	1,313	10,474	SH		SOLE		10,007	0	467
LENNAR CORP	CL A	526057104	2,075	40,536	SH		SOLE		8,264	0	32,272
LEUCADIA NATL CORP	COM	527288104	3,836	147,538	SH		SOLE		2,811	0	144,727
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	925	16,171	SH		SOLE		0	0	16,171
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	451	31,436	SH		SOLE		26,825	0	4,611
LEXINGTON REALTY TRUST	COM	529043101	1,725	172,888	SH		SOLE		0	0	172,888
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	247	18,124	SH		SOLE		18,124	0	0
LGI HOMES INC	COM	50187T106	213	6,267	SH		SOLE		0	0	6,267
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	8,632	1,580,874	SH		SOLE		0	0	1,580,874
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	149	32,727	SH		SOLE		0	0	32,727
LIBERTY BROADBAND CORP	COM SER A	530307107	3,515	41,307	SH		SOLE		31,509	0	9,798
LIBERTY BROADBAND CORP	COM SER C	530307305	7,251	83,919	SH		SOLE		63,187	0	20,732
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1,548	67,196	SH		SOLE		64,742	0	2,454
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	372	10,369	SH		SOLE		2,379	0	7,990
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,561	101,638	SH		SOLE		74,171	0	27,467
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	4,440	99,822	SH		SOLE		91,193	0	8,629
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	18,940	946,043	SH		SOLE		847,488	0	98,555
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	284	465,000	PRN		SOLE		0	0	465,000
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	273	11,396	SH		SOLE		7,139	0	4,257
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	7,446	191,303	SH		SOLE		143,872	0	47,431
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	622	26,297	SH		SOLE		16,383	0	9,914
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	14,567	375,624	SH		SOLE		300,300	0	75,324
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1,968	60,195	SH		SOLE		44,062	0	16,133
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3,003	87,923	SH		SOLE		72,801	0	15,122
LIBERTY PPTY TR	SH BEN INT	531172104	369	9,584	SH		SOLE		0	0	9,584
LIFE STORAGE INC	COM	53223X107	989	12,048	SH		SOLE		0	0	12,048
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	893	8,441	SH		SOLE		3,816	0	4,625
LILLY ELI & CO	COM	532457108	31,947	379,827	SH		SOLE		52,418	0	327,409
LILLY ELI & CO	COM	532457108	87	34,500	SH	Call	SOLE		0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,322	61,274	SH		SOLE		53,958	0	7,316
LINCOLN NATL CORP IND	COM	534187109	8,261	126,223	SH		SOLE		27,718	0	98,505
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5,341	219,091	SH		SOLE		188,312	0	30,779
LITHIA MTRS INC	CL A	536797103	2,510	29,300	SH		SOLE		13,451	0	15,849
LITTELFUSE INC	COM	537008104	3,504	21,914	SH		SOLE		21,610	0	304
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,576	84,837	SH		SOLE		81,040	0	3,797
LIVE OAK BANCSHARES INC	COM	53803X105	644	29,723	SH		SOLE		0	0	29,723
LKQ CORP	COM	501889208	2,457	83,941	SH		SOLE		6,634	0	77,307
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15,252	4,485,979	SH		SOLE		4,412,273	0	73,706
LMP CAP & INCOME FD INC	COM	50208A102	10,272	721,881	SH		SOLE		0	0	721,881
LOCKHEED MARTIN CORP	COM	539830109	107,533	401,834	SH		SOLE		224,698	0	177,136
LOEWS CORP	COM	540424108	7,982	170,674	SH		SOLE		157,736	0	12,938
LOGITECH INTL S A	SHS	H50430232	1,702	53,630	SH		SOLE		11,735	0	41,895
LOGMEIN INC	COM	54142L109	5,792	59,406	SH		SOLE		53,676	0	5,730
LOUISIANA PAC CORP	COM	546347105	1,230	49,576	SH		SOLE		39,355	0	10,221
LOWES COS INC	COM	548661107	56,247	684,186	SH		SOLE		147,632	0	536,554
LOWES COS INC	COM	548661107	248	51,200	SH	Call	SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	26,647	669,023	SH		SOLE		667,096	0	1,927
LTC PPTYS INC	COM	502175102	1,121	23,406	SH		SOLE		2,349	0	21,057
LULULEMON ATHLETICA INC	COM	550021109	1,324	25,526	SH		SOLE		27	0	25,499
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	548	26,115	SH		SOLE		0	0	26,115
LUMENTUM HLDGS INC	COM	55024U109	10,762	201,726	SH		SOLE		0	0	201,726
LUMENTUM HLDGS INC	COM	55024U109	62	13,700	SH	Call	SOLE		0	0	0
LUNA INNOVATIONS	COM	550351100	141	81,459	SH		SOLE		0	0	81,459
LUXOFT HLDG INC	ORD SHS CL A	G57279104	532	8,505	SH		SOLE		0	0	8,505
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	42,922	470,660	SH		SOLE		284,835	0	185,825
M & T BK CORP	COM	55261F104	1,897	12,257	SH		SOLE		918	0	11,339
M D C HLDGS INC	COM	552676108	1,075	35,786	SH		SOLE		15,031	0	20,755
M/I HOMES INC	COM	55305B101	245	10,000	SH		SOLE		0	0	10,000
MACATAWA BK CORP	COM	554225102	115	11,610	SH		SOLE		0	0	11,610
MACERICH CO	COM	554382101	2,675	41,535	SH		SOLE		40,306	0	1,229
MACK CALI RLTY CORP	COM	554489104	1,273	47,258	SH		SOLE		46,425	0	833
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,030	62,741	SH		SOLE		59,088	0	3,653
MACQUARIE FT TR GB INF UT DI	COM	55607W100	261	20,844	SH		SOLE		0	0	20,844
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	469	20,521	SH		SOLE		0	0	20,521
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	12,529	155,488	SH		SOLE		26,119	0	129,369
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	447	400,000	PRN		SOLE		0	0	400,000
MACYS INC	COM	55616P104	4,399	148,407	SH		SOLE		0	0	148,407
MADDEN STEVEN LTD	COM	556269108	2,082	54,013	SH		SOLE		51,855	0	2,158
MADISON CVRED CALL & EQ STR	COM	557437100	113	14,033	SH		SOLE		0	0	14,033
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,517	7,594	SH		SOLE		317	0	7,277
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	53,314	693,204	SH		SOLE		270,355	0	422,849
MAGNA INTL INC	COM	559222401	2,049	47,481	SH		SOLE		0	0	47,481
MAIN STREET CAPITAL CORP	COM	56035L104	6,962	181,911	SH		SOLE		0	0	181,911
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	8,764	455,284	SH		SOLE		0	0	455,284
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,141	25,603	SH		SOLE		43	0	25,560
MANAGED DURATION INVT GRD FU	COM	56165R103	228	17,308	SH		SOLE		0	0	17,308
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	315	13,031	SH		SOLE		0	0	13,031
MANHATTAN ASSOCS INC	COM	562750109	3,472	66,711	SH		SOLE		29,568	0	37,143
MANITOWOC INC	COM	563571108	154	27,088	SH		SOLE		0	0	27,088
MANNING & NAPIER INC	CL A	56382Q102	306	53,700	SH		SOLE		0	0	53,700
MANNKIND CORP	COM NEW	56400P706	84	56,502	SH		SOLE		0	0	56,502
MANPOWERGROUP INC	COM	56418H100	10,463	102,008	SH		SOLE		101,786	0	222
MANULIFE FINL CORP	COM	56501R106	1,297	73,234	SH		SOLE		20,517	0	52,717
MARATHON OIL CORP	COM	565849106	40,374	2,555,333	SH		SOLE		493,066	0	2,062,267
MARATHON PETE CORP	COM	56585A102	149,372	2,955,507	SH		SOLE		1,350,409	0	1,605,098
MARATHON PETE CORP	COM	56585A102	12	12,300	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	32	19,100	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	183	101,700	SH	Call	SOLE		0	0	0
MARINEMAX INC	COM	567908108	1,479	68,319	SH		SOLE		29,541	0	38,778
MARKEL CORP	COM	570535104	16,590	17,000	SH		SOLE		13,690	0	3,310
MARKETAXESS HLDGS INC	COM	57060D108	10,129	54,022	SH		SOLE		51,965	0	2,057
MARRIOTT INTL INC NEW	CL A	571903202	25,260	268,212	SH		SOLE		83,336	0	184,876
MARRIOTT INTL INC NEW	CL A	571903202	123	22,400	SH	Call	SOLE		0	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	880	8,811	SH		SOLE		1,396	0	7,415
MARSH & MCLENNAN COS INC	COM	571748102	20,037	271,167	SH		SOLE		160,703	0	110,464
MARTIN MARIETTA MATLS INC	COM	573284106	5,702	26,124	SH		SOLE		13,071	0	13,053
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	983	49,173	SH		SOLE		0	0	49,173
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	209	13,689	SH		SOLE		193	0	13,496
MASCO CORP	COM	574599106	13,557	398,843	SH		SOLE		217,088	0	181,755
MASIMO CORP	COM	574795100	32,808	351,785	SH		SOLE		1,188	0	350,597
MASTERCARD INCORPORATED	CL A	57636Q104	47,204	419,707	SH		SOLE		283,186	0	136,521
MATCH GROUP INC	COM	57665R106	989	60,533	SH		SOLE		0	0	60,533
MATERION CORP	COM	576690101	387	11,536	SH		SOLE		0	0	11,536
MATINAS BIOPHARMA HLDGS INC	COM	576810105	98	35,440	SH		SOLE		0	0	35,440
MATTEL INC	COM	577081102	475	18,568	SH		SOLE		0	0	18,568
MATTHEWS INTL CORP	CL A	577128101	18,290	270,360	SH		SOLE		268,986	0	1,374
MAUI LD & PINEAPPLE INC	COM	577345101	750	63,793	SH		SOLE		0	0	63,793
MAXIM INTEGRATED PRODS INC	COM	57772K101	27,442	610,360	SH		SOLE		335,494	0	274,866
MAXIM INTEGRATED PRODS INC	COM	57772K101	182	81,100	SH	Call	SOLE		0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	42	84,000	SH	Call	SOLE		0	0	0
MAXLINEAR INC	COM	57776J100	1,956	69,722	SH		SOLE		267	0	69,989
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	355	11,927	SH		SOLE		9,277	0	2,650
MCBC HLDGS INC	COM	55276F107	202	12,495	SH		SOLE		0	0	12,495
MCCORMICK & CO INC	COM NON VTG	579780206	23,564	241,553	SH		SOLE		109,737	0	131,816
MCDERMOTT INTL INC	COM	580037109	387	57,361	SH		SOLE		0	0	57,361
MCDONALDS CORP	COM	580135101	223,008	1,720,594	SH		SOLE		1,276,164	0	444,430
MCEWEN MNG INC	COM	58039P107	341	112,098	SH		SOLE		0	0	112,098
MCKESSON CORP	COM	58155Q103	14,851	100,168	SH		SOLE		69,799	0	30,369
MDU RES GROUP INC	COM	552690109	2,427	88,668	SH		SOLE		56,283	0	32,385
MEAD JOHNSON NUTRITION CO	COM	582839106	1,077	12,090	SH		SOLE		2,038	0	10,052
MEDEQUITIES RLTY TR INC	COM	58409L306	500	44,600	SH		SOLE		0	0	44,600
MEDICAL PPTYS TRUST INC	COM	58463J304	11,565	897,184	SH		SOLE		655,167	0	242,017
MEDICINES CO	COM	584688105	592	12,101	SH		SOLE		6,674	0	5,427
MEDIDATA SOLUTIONS INC	COM	58471A105	1,781	30,869	SH		SOLE		28,659	0	2,210
MEDLEY CAP CORP	COM	58503F106	85	11,113	SH		SOLE		0	0	11,113
MEDNAX INC	COM	58502B106	9,108	131,279	SH		SOLE		94,897	0	36,382
MEDTRONIC PLC	SHS	G5960L103	92,452	1,147,613	SH		SOLE		727,683	0	419,930
MEDTRONIC PLC	SHS	G5960L103	82	36,000	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	81	39,200	SH	Call	SOLE		0	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	363	19,586	SH		SOLE		0	0	19,586
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,035	20,322	SH		SOLE		16,946	0	3,376
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	9	74,777	SH		SOLE		0	0	74,777
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	1	10,900	SH	Call	SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	1,680	7,942	SH		SOLE		6,937	0	1,005
MERCHANTS BANCSHARES	COM	588448100	402	8,257	SH		SOLE		0	0	8,257
MERCK & CO INC	COM	58933Y105	330,525	5,201,807	SH		SOLE		2,879,977	0	2,321,830
MERCK & CO INC	COM	58933Y105	12	12,400	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	31	78,200	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	125	14,900	SH	Call	SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	278	4,558	SH		SOLE		0	0	4,558
MERCURY SYS INC	COM	589378108	369	9,457	SH		SOLE		0	0	9,457
MEREDITH CORP	COM	589433101	465	7,193	SH		SOLE		1,104	0	6,089
MERIT MED SYS INC	COM	589889104	1,332	46,077	SH		SOLE		0	0	46,077
MERRIMACK PHARMACEUTICALS IN	COM	590328100	166	53,779	SH		SOLE		0	0	53,779
META FINL GROUP INC	COM	59100U108	1,151	13,002	SH		SOLE		0	0	13,002
METHANEX CORP	COM	59151K108	3,275	69,832	SH		SOLE		65,314	0	4,518
METLIFE INC	COM	59156R108	70,783	1,340,077	SH		SOLE		1,091,700	0	248,377
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,001	6,266	SH		SOLE		5,208	0	1,058
MFA FINL INC	COM	55272X102	6,061	750,076	SH		SOLE		376,037	0	374,039
MFC BANCORP LTD	COM	55278T105	54	30,352	SH		SOLE		0	0	30,352
MFS CHARTER INCOME TR	SH BEN INT	552727109	806	93,622	SH		SOLE		0	0	93,622
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	101	20,439	SH		SOLE		0	0	20,439
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	671	133,630	SH		SOLE		0	0	133,630
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	464	100,452	SH		SOLE		0	0	100,452
MFS INTER INCOME TR	SH BEN INT	55273C107	359	83,312	SH		SOLE		0	0	83,312
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,198	195,704	SH		SOLE		0	0	195,704
MFS MUN INCOME TR	SH BEN INT	552738106	142	20,484	SH		SOLE		0	0	20,484
MGIC INVT CORP WIS	COM	552848103	328	32,391	SH		SOLE		0	0	32,391
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3,715	137,350	SH		SOLE		0	0	137,350
MGM RESORTS INTERNATIONAL	COM	552953101	4,363	159,235	SH		SOLE		75,672	0	83,563
MICHAEL KORS HLDGS LTD	SHS	G60754101	430	11,296	SH		SOLE		1,250	0	10,046
MICHAELS COS INC	COM	59408Q106	1,915	85,525	SH		SOLE		84,657	0	868
MICROCHIP TECHNOLOGY INC	COM	595017104	112,151	1,520,068	SH		SOLE		273,189	0	1,246,879
MICROCHIP TECHNOLOGY INC	COM	595017104	34	10,400	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	337	71,800	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	24	10,200	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	52	10,300	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,772	476,544	SH		SOLE		17,890	0	458,654
MICRON TECHNOLOGY INC	COM	595112103	91	14,000	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	191	12,000	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	47	12,800	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	122	29,700	SH	Call	SOLE		0	0	0
MICROSEMI CORP	COM	595137100	4,842	93,971	SH		SOLE		82,437	0	11,534
MICROSOFT CORP	COM	594918104	574,215	8,718,731	SH		SOLE		3,727,533	0	4,991,198
MICROSOFT CORP	COM	594918104	9	18,300	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5	31,600	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	52	53,500	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15	15,400	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	208	43,800	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	103	58,600	SH	Call	SOLE		0	0	0
MID AMER APT CMNTYS INC	COM	59522J103	21,054	206,942	SH		SOLE		99,873	0	107,069
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	116	48,942	SH		SOLE		0	0	48,942
MIDDLEBY CORP	COM	596278101	4,129	30,258	SH		SOLE		27,914	0	2,344
MILLER HERMAN INC	COM	600544100	309	9,809	SH		SOLE		0	0	9,809
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	3,303	246,658	SH		SOLE		0	0	246,658
MIMEDX GROUP INC	COM	602496101	1,672	175,483	SH		SOLE		0	0	175,483
MITEL NETWORKS CORP	COM	60671Q104	326	46,979	SH		SOLE		46,805	0	174
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	4,673	737,011	SH		SOLE		732,153	0	4,858
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	107	17,019	SH		SOLE		0	0	17,019
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	228	61,722	SH		SOLE		60,899	0	823
MKS INSTRUMENT INC	COM	55306N104	397	5,776	SH		SOLE		1,982	0	3,794
MOBILE MINI INC	COM	60740F105	2,864	93,901	SH		SOLE		93,520	0	381
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,054	186,218	SH		SOLE		161,441	0	24,777
MOBILEIRON INC	COM NEW	60739U204	172	39,572	SH		SOLE		0	0	39,572
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	9,505	154,805	SH		SOLE		75,929	0	78,876
MOELIS & CO	CL A	60786M105	311	8,087	SH		SOLE		0	0	8,087
MOHAWK INDS INC	COM	608190104	27,088	118,034	SH		SOLE		9,225	0	108,809
MOLSON COORS BREWING CO	CL B	60871R209	6,425	67,124	SH		SOLE		9,146	0	57,978
MOMENTA PHARMACEUTICALS INC	COM	60877T100	223	16,720	SH		SOLE		1,694	0	15,026
MOMO INC	ADR	60879B107	231	6,770	SH		SOLE		0	0	6,770
MONDELEZ INTL INC	CL A	609207105	41,184	955,991	SH		SOLE		264,285	0	691,706
MONDELEZ INTL INC	CL A	609207105	16	31,800	SH	Call	SOLE		0	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7,231	506,702	SH		SOLE		8,260	0	498,442
MONOLITHIC PWR SYS INC	COM	609839105	22,786	247,383	SH		SOLE		37,304	0	210,079
MONRO MUFFLER BRAKE INC	COM	610236101	1,164	22,346	SH		SOLE		22,151	0	195
MONROE CAP CORP	COM	610335101	916	58,246	SH		SOLE		0	0	58,246
MONSANTO CO NEW	COM	61166W101	24,539	216,773	SH		SOLE		81,091	0	135,682
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,128	284,342	SH		SOLE		255,108	0	29,234
MOODYS CORP	COM	615369105	3,299	29,448	SH		SOLE		27,847	0	1,601
MORGAN STANLEY	COM NEW	617446448	23,299	543,866	SH		SOLE		331,833	0	212,033
MORGAN STANLEY CHINA A SH FD	COM	617468103	715	37,187	SH		SOLE		0	0	37,187
MORGAN STANLEY EM MKTS DM DE	COM	617477104	454	59,894	SH		SOLE		0	0	59,894
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	182	19,532	SH		SOLE		0	0	19,532
MORGAN STANLEY EMER MKTS FD	COM	61744G107	217	14,712	SH		SOLE		0	0	14,712
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	537	30,061	SH		SOLE		0	0	30,061
MORNINGSTAR INC	COM	617700109	260	3,305	SH		SOLE		0	0	3,305
MOSAIC CO NEW	COM	61945C103	4,742	162,518	SH		SOLE		39,345	0	123,173
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,745	484,162	SH		SOLE		466,826	0	17,336
MPLX LP	COM UNIT REP LTD	55336V100	11,811	327,364	SH		SOLE		0	0	327,364
MSA SAFETY INC	COM	553498106	3,564	50,424	SH		SOLE		47,172	0	3,252
MSC INDL DIRECT INC	CL A	553530106	3,499	34,046	SH		SOLE		30,606	0	3,440
MTGE INVT CORP	COM	55378A105	1,005	60,025	SH		SOLE		0	0	60,025
MUELLER WTR PRODS INC	COM SER A	624758108	2,727	230,687	SH		SOLE		8,131	0	222,556
MURPHY OIL CORP	COM	626717102	626	21,913	SH		SOLE		2,016	0	19,897
MURPHY USA INC	COM	626755102	10,494	142,927	SH		SOLE		135,520	0	7,407
MYLAN N V	SHS EURO	N59465109	25,041	642,241	SH		SOLE		603	0	641,638
NABORS INDUSTRIES LTD	SHS	G6359F103	1,636	125,198	SH		SOLE		92,615	0	32,583
NANOVIRICIDES INC	COM NEW	630087203	67	60,000	SH		SOLE		0	0	60,000
NASDAQ INC	COM	631103108	9,045	130,243	SH		SOLE		94,676	0	35,567
NATHANS FAMOUS INC NEW	COM	632347100	455	7,260	SH		SOLE		0	0	7,260
NATIONAL BEVERAGE CORP	COM	635017106	2,956	34,971	SH		SOLE		0	0	34,971
NATIONAL BEVERAGE CORP	COM	635017106	276	16,700	SH	Call	SOLE		0	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	43,922	736,696	SH		SOLE		722,315	0	14,381
NATIONAL GRID PLC	SPON ADR NEW	636274300	144,222	2,271,932	SH		SOLE		2,076,548	0	195,384
NATIONAL HEALTH INVS INC	COM	63633D104	369	5,076	SH		SOLE		0	0	5,076
NATIONAL INSTRS CORP	COM	636518102	985	30,240	SH		SOLE		28,686	0	1,554
NATIONAL OILWELL VARCO INC	COM	637071101	17,123	427,122	SH		SOLE		277,717	0	149,405
NATIONAL RETAIL PPTYS INC	COM	637417106	1,343	30,796	SH		SOLE		0	0	30,796
NATURES SUNSHINE PRODUCTS IN	COM	639027101	152	15,225	SH		SOLE		0	0	15,225
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	9	16,000	SH		SOLE		0	0	16,000
NAVIENT CORPORATION	COM	63938C108	7,053	477,872	SH		SOLE		469,342	0	8,530
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	368	26,760	SH		SOLE		0	0	26,760
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	2,934	1,705,855	SH		SOLE		0	0	1,705,855
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	40	19,364	SH		SOLE		0	0	19,364
NEKTAR THERAPEUTICS	COM	640268108	2,740	116,760	SH		SOLE		0	0	116,760
NEOGEN CORP	COM	640491106	222	3,385	SH		SOLE		0	0	3,385
NETAPP INC	COM	64110D104	7,192	171,857	SH		SOLE		122,104	0	49,753
NETEASE INC	SPONSORED ADR	64110W102	7,453	26,234	SH		SOLE		19,564	0	6,670
NETFLIX INC	COM	64110L106	35,737	241,778	SH		SOLE		52,176	0	189,602
NETSCOUT SYS INC	COM	64115T104	1,244	32,777	SH		SOLE		32,683	0	94
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	432	84,667	SH		SOLE		0	0	84,667
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	965	81,194	SH		SOLE		0	0	81,194
NEUBERGER BERMAN INTER MUNI	COM	64124P101	667	44,890	SH		SOLE		0	0	44,890
NEUBERGER BERMAN MLP INCOME	COM	64129H104	786	77,630	SH		SOLE		0	0	77,630
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	1,400	263,179	SH		SOLE		0	0	263,179
NEUROCRINE BIOSCIENCES INC	COM	64125C109	382	8,830	SH		SOLE		0	0	8,830
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	135	63,300	SH		SOLE		0	0	63,300
NEVRO CORP	COM	64157F103	2,581	27,545	SH		SOLE		26,426	0	1,119
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	211	3,060	SH		SOLE		0	0	3,060
NEW GOLD INC CDA	COM	644535106	173	57,977	SH		SOLE		0	0	57,977
NEW JERSEY RES	COM	646025106	750	18,947	SH		SOLE		0	0	18,947
NEW MEDIA INVT GROUP INC	COM	64704V106	438	30,826	SH		SOLE		0	0	30,826
NEW MTN FIN CORP	COM	647551100	859	57,630	SH		SOLE		0	0	57,630
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7,842	461,864	SH		SOLE		1,856	0	460,008
NEW YORK CMNTY BANCORP INC	COM	649445103	10,242	733,127	SH		SOLE		0	0	733,127
NEW YORK MTG TR INC	COM PAR $.02	649604501	226	36,664	SH		SOLE		1,100	0	35,564
NEW YORK TIMES CO	CL A	650111107	297	20,606	SH		SOLE		0	0	20,606
NEWELL BRANDS INC	COM	651229106	40,493	858,427	SH		SOLE		308,303	0	550,124
NEWELL BRANDS INC	COM	651229106	4	21,400	SH	Call	SOLE		0	0	0
NEWFIELD EXPL CO	COM	651290108	18,990	514,491	SH		SOLE		371,244	0	143,247
NEWMARKET CORP	COM	651587107	285	629	SH		SOLE		0	0	629
NEWMONT MINING CORP	COM	651639106	1,858	56,375	SH		SOLE		0	0	56,375
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,556	1,553,000	PRN		SOLE		0	0	1,553,000
NEWPARK RES INC	COM PAR $.01NEW	651718504	288	35,533	SH		SOLE		0	0	35,533
NEWS CORP NEW	CL B	65249B208	323	23,926	SH		SOLE		3,128	0	20,798
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	845	49,772	SH		SOLE		0	0	49,772
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	17	24,065	SH		SOLE		0	0	24,065
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	1,821	79,528	SH		SOLE		0	0	79,528
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,104	45,700	SH		SOLE		0	0	45,700
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,038	14,792	SH		SOLE		8,985	0	5,807
NEXTERA ENERGY INC	COM	65339F101	52,378	408,022	SH		SOLE		139,501	0	268,521
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	982	29,638	SH		SOLE		0	0	29,638
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,098	48,590	SH		SOLE		0	0	48,590
NICE LTD	SPONSORED ADR	653656108	3,899	57,344	SH		SOLE		48,559	0	8,785
NIELSEN HLDGS PLC	SHS EUR	G6518L108	33,850	819,405	SH		SOLE		815,670	0	3,735
NIKE INC	CL B	654106103	29,491	529,178	SH		SOLE		163,178	0	366,000
NIMBLE STORAGE INC	COM	65440R101	238	19,067	SH		SOLE		0	0	19,067
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	1,192	27,818	SH		SOLE		17,031	0	10,787
NISOURCE INC	COM	65473P105	1,722	72,363	SH		SOLE		0	0	72,363
NN INC	COM	629337106	3,034	120,395	SH		SOLE		79,986	0	40,409
NOAH HLDGS LTD	SPON ADS CL A	65487X102	299	11,788	SH		SOLE		0	0	11,788
NOBLE CORP PLC	SHS USD	G65431101	2,139	345,537	SH		SOLE		0	0	345,537
NOBLE CORP PLC	SHS USD	G65431101	107	297,600	SH	Call	SOLE		0	0	0
NOBLE ENERGY INC	COM	655044105	5,258	153,125	SH		SOLE		131,020	0	22,105
NOKIA CORP	SPONSORED ADR	654902204	655	120,885	SH		SOLE		0	0	120,885
NOMURA HLDGS INC	SPONSORED ADR	65535H208	370	59,004	SH		SOLE		48,544	0	10,460
NORBORD INC	COM NEW	65548P403	380	13,384	SH		SOLE		0	0	13,384
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	367	44,865	SH		SOLE		0	0	44,865
NORDSON CORP	COM	655663102	7,546	61,433	SH		SOLE		38,787	0	22,646
NORDSTROM INC	COM	655664100	6,862	147,340	SH		SOLE		110,041	0	37,299
NORFOLK SOUTHERN CORP	COM	655844108	17,309	154,587	SH		SOLE		0	0	154,587
NORFOLK SOUTHERN CORP	COM	655844108	436	22,600	SH	Call	SOLE		0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	29	20,114	SH		SOLE		0	0	20,114
NORTHERN OIL & GAS INC NEV	COM	665531109	27	10,200	SH		SOLE		0	0	10,200
NORTHERN TR CORP	COM	665859104	10,652	123,033	SH		SOLE		56,362	0	66,671
NORTHROP GRUMMAN CORP	COM	666807102	23,372	98,255	SH		SOLE		52,013	0	46,242
NORTHWEST NAT GAS CO	COM	667655104	232	3,928	SH		SOLE		0	0	3,928
NORTHWESTERN CORP	COM NEW	668074305	341	5,818	SH		SOLE		174	0	5,992
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,460	28,778	SH		SOLE		26,019	0	2,759
NOVAGOLD RES INC	COM NEW	66987E206	50	10,272	SH		SOLE		0	0	10,272
NOVARTIS A G	SPONSORED ADR	66987V109	133,400	1,796,145	SH		SOLE		1,578,117	0	218,028
NOVAVAX INC	COM	670002104	85	66,381	SH		SOLE		0	0	66,381
NOVO-NORDISK A S	ADR	670100205	20,267	591,216	SH		SOLE		464,676	0	126,540
NOW INC	COM	67011P100	6,275	369,990	SH		SOLE		365,250	0	4,740
NRG ENERGY INC	COM NEW	629377508	398	21,264	SH		SOLE		0	0	21,264
NRG YIELD INC	CL C	62942X405	1,152	65,086	SH		SOLE		0	0	65,086
NTT DOCOMO INC	SPONS ADR	62942M201	485	20,783	SH		SOLE		14,306	0	6,477
NUANCE COMMUNICATIONS INC	COM	67020Y100	16,346	944,290	SH		SOLE		669,455	0	274,835
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	10,500	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	241	235,000	PRN		SOLE		0	0	235,000
NUCOR CORP	COM	670346105	31,687	530,611	SH		SOLE		322,281	0	208,330
NUCOR CORP	COM	670346105	12	20,800	SH	Call	SOLE		0	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,405	27,023	SH		SOLE		0	0	27,023
NUTRI SYS INC NEW	COM	67069D108	1,343	24,192	SH		SOLE		24,192	0	0
NUVASIVE INC	COM	670704105	3,672	49,169	SH		SOLE		34,129	0	15,040
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	634	60,078	SH		SOLE		0	0	60,078
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,384	436,627	SH		SOLE		0	0	436,627
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,464	334,110	SH		SOLE		0	0	334,110
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	200	11,758	SH		SOLE		0	0	11,758
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	262	18,927	SH		SOLE		0	0	18,927
NUVEEN BUILD AMER BD FD	COM	67074C103	2,718	130,029	SH		SOLE		0	0	130,029
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	232	10,720	SH		SOLE		0	0	10,720
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	638	44,247	SH		SOLE		0	0	44,247
NUVEEN CALIF MUN VALUE FD	COM	67062C107	150	14,833	SH		SOLE		0	0	14,833
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	923	62,592	SH		SOLE		0	0	62,592
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	328	26,672	SH		SOLE		0	0	26,672
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	3,517	252,454	SH		SOLE		0	0	252,454
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	4,400	506,316	SH		SOLE		0	0	506,316
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	1,061	89,811	SH		SOLE		0	0	89,811
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,907	185,719	SH		SOLE		0	0	185,719
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	2,430	178,097	SH		SOLE		0	0	178,097
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,033	176,620	SH		SOLE		0	0	176,620
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	306	26,074	SH		SOLE		0	0	26,074
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,757	106,699	SH		SOLE		0	0	106,699
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	874	86,205	SH		SOLE		0	0	86,205
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	454	35,136	SH		SOLE		0	0	35,136
NUVEEN INTER DURATION MN TMF	COM	670671106	1,999	154,110	SH		SOLE		0	0	154,110
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	662	52,183	SH		SOLE		0	0	52,183
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	717	53,836	SH		SOLE		0	0	53,836
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	867	35,021	SH		SOLE		0	0	35,021
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,066	81,061	SH		SOLE		0	0	81,061
NUVEEN MUN INCOME FD INC	COM	67062J102	487	39,783	SH		SOLE		0	0	39,783
NUVEEN MUN VALUE FD INC	COM	670928100	3,867	395,359	SH		SOLE		0	0	395,359
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,135	217,847	SH		SOLE		0	0	217,847
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,121	247,629	SH		SOLE		697	0	246,932
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	167	12,552	SH		SOLE		0	0	12,552
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,844	142,100	SH		SOLE		0	0	142,100
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	331	24,404	SH		SOLE		0	0	24,404
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1,167	90,044	SH		SOLE		0	0	90,044
NUVEEN NY MUN VALUE FD	COM	67062M105	228	23,494	SH		SOLE		0	0	23,494
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	2,359	159,482	SH		SOLE		0	0	159,482
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,256	95,650	SH		SOLE		0	0	95,650
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	859	34,300	SH		SOLE		0	0	34,300
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,460	60,623	SH		SOLE		0	0	60,623
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	234	23,810	SH		SOLE		0	0	23,810
NUVEEN PREFERRED SECURITIES	COM	67072C105	2,009	210,596	SH		SOLE		0	0	210,596
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,725	126,028	SH		SOLE		0	0	126,028
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	273	15,857	SH		SOLE		0	0	15,857
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	280	25,233	SH		SOLE		607	0	24,626
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,123	160,197	SH		SOLE		0	0	160,197
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	533	35,978	SH		SOLE		0	0	35,978
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	171	17,250	SH		SOLE		0	0	17,250
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	321	22,617	SH		SOLE		0	0	22,617
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	266	17,797	SH		SOLE		0	0	17,797
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	134	10,948	SH		SOLE		0	0	10,948
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	300	23,281	SH		SOLE		0	0	23,281
NVIDIA CORP	COM	67066G104	43,331	397,781	SH		SOLE		110,023	0	287,758
NVR INC	COM	62944T105	4,043	1,919	SH		SOLE		1,871	0	48
NXP SEMICONDUCTORS N V	COM	N6596X109	57,855	558,981	SH		SOLE		97,086	0	461,895
NXP SEMICONDUCTORS N V	COM	N6596X109	2	12,700	SH	Call	SOLE		0	0	0
NXSTAGE MEDICAL INC	COM	67072V103	636	23,692	SH		SOLE		22,236	0	1,456
NYMOX PHARMACEUTICAL CORP	COM	P73398102	51	13,960	SH		SOLE		0	0	13,960
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	59,538	220,641	SH		SOLE		33,070	0	187,571
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	6,769	149,424	SH		SOLE		118	0	149,306
OASIS PETE INC NEW	COM	674215108	22,588	1,583,996	SH		SOLE		554	0	1,584,550
OASIS PETE INC NEW	COM	674215108	15	11,500	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	178,339	2,814,690	SH		SOLE		2,447,740	0	366,950
OCEAN RIG UDW INC	SHS	G66964100	8	29,074	SH		SOLE		0	0	29,074
OCEANEERING INTL INC	COM	675232102	1,561	57,629	SH		SOLE		56,003	0	1,626
OCEANFIRST FINL CORP	COM	675234108	200	7,110	SH		SOLE		6,626	0	484
OCLARO INC	COM NEW	67555N206	455	46,284	SH		SOLE		12,410	0	33,874
OGE ENERGY CORP	COM	670837103	12,302	351,680	SH		SOLE		305,911	0	45,769
OHA INVT CORP	COM	67091U102	178	115,502	SH		SOLE		0	0	115,502
OIL STS INTL INC	COM	678026105	203	6,124	SH		SOLE		0	0	6,124
OLD DOMINION FGHT LINES INC	COM	679580100	6,039	70,571	SH		SOLE		65,796	0	4,775
OLD REP INTL CORP	COM	680223104	5,715	279,060	SH		SOLE		0	0	279,060
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	1,065	800,000	PRN		SOLE		0	0	800,000
OLIN CORP	COM PAR $1	680665205	3,221	98,004	SH		SOLE		0	0	98,004
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2,346	70,020	SH		SOLE		48,938	0	21,082
OMEGA HEALTHCARE INVS INC	COM	681936100	21,069	638,627	SH		SOLE		243,420	0	395,207
OMEROS CORP	COM	682143102	1,083	71,610	SH		SOLE		0	0	71,610
OMEROS CORP	COM	682143102	22	13,900	SH	Call	SOLE		0	0	0
OMNICELL INC	COM	68213N109	1,728	42,514	SH		SOLE		42,118	0	396
OMNICOM GROUP INC	COM	681919106	64,869	752,454	SH		SOLE		669,842	0	82,612
OMNICOM GROUP INC	COM	681919106	66	26,500	SH	Call	SOLE		0	0	0
OMNOVA SOLUTIONS INC	COM	682129101	141	14,229	SH		SOLE		0	0	14,229
ON ASSIGNMENT INC	COM	682159108	2,439	50,257	SH		SOLE		2,444	0	47,813
ON SEMICONDUCTOR CORP	COM	682189105	5,325	343,752	SH		SOLE		301,806	0	41,946
ONE LIBERTY PPTYS INC	COM	682406103	489	20,943	SH		SOLE		0	0	20,943
ONEOK INC NEW	COM	682680103	6,449	116,333	SH		SOLE		0	0	116,333
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,676	49,562	SH		SOLE		0	0	49,562
OPEN TEXT CORP	COM	683715106	1,150	33,819	SH		SOLE		32,653	0	1,166
OPKO HEALTH INC	COM	68375N103	4,012	501,506	SH		SOLE		0	0	501,506
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	10,826	237,940	SH		SOLE		0	0	237,940
OPPENHEIMER REV WEIGHTD ETF	MID CAP REV ETF	68386C203	4,010	72,183	SH		SOLE		0	0	72,183
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	15,048	226,590	SH		SOLE		0	0	226,590
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	921	26,550	SH		SOLE		0	0	26,550
ORACLE CORP	COM	68389X105	118,664	2,660,024	SH		SOLE		486,303	0	2,173,721
ORACLE CORP	COM	68389X105	73	105,800	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	47	28,600	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	17	11,100	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	134	31,200	SH	Call	SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	1,412	90,894	SH		SOLE		70,835	0	20,059
ORASURE TECHNOLOGIES INC	COM	68554V108	316	24,405	SH		SOLE		0	0	24,405
ORBCOMM INC	COM	68555P100	298	31,215	SH		SOLE		0	0	31,215
ORBITAL ATK INC	COM	68557N103	2,848	29,059	SH		SOLE		12,056	0	17,003
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	530	22,069	SH		SOLE		0	0	22,069
ORGANOVO HLDGS INC	COM	68620A104	83	26,231	SH		SOLE		0	0	26,231
ORION ENGINEERED CARBONS S A	COM	L72967109	578	28,199	SH		SOLE		0	0	28,199
ORIX CORP	SPONSORED ADR	686330101	2,100	28,259	SH		SOLE		27,141	0	1,118
ORMAT TECHNOLOGIES INC	COM	686688102	892	15,633	SH		SOLE		0	0	15,633
OSHKOSH CORP	COM	688239201	4,114	59,986	SH		SOLE		58,432	0	1,554
OTONOMY INC	COM	68906L105	769	62,800	SH		SOLE		62,755	0	45
OUTFRONT MEDIA INC	COM	69007J106	1,315	49,529	SH		SOLE		45,521	0	4,008
OWENS & MINOR INC NEW	COM	690732102	23,225	671,226	SH		SOLE		647,558	0	23,668
OWENS CORNING NEW	COM	690742101	10,855	176,870	SH		SOLE		171,582	0	5,288
OWENS ILL INC	COM NEW	690768403	287	14,073	SH		SOLE		0	0	14,073
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,965	191,357	SH		SOLE		191,265	0	92
PACCAR INC	COM	693718108	5,804	86,368	SH		SOLE		0	0	86,368
PACER FDS TR	TRENDP 100 ETF	69374H303	553	21,583	SH		SOLE		0	0	21,583
PACER FDS TR	TRENDP 450 ETF	69374H204	942	33,898	SH		SOLE		0	0	33,898
PACER FDS TR	TRENDP 750 ETF	69374H105	1,254	49,602	SH		SOLE		0	0	49,602
PACIFIC PREMIER BANCORP	COM	69478X105	2,181	56,578	SH		SOLE		281	0	56,859
PACIRA PHARMACEUTICALS INC	COM	695127100	481	10,538	SH		SOLE		0	0	10,538
PACKAGING CORP AMER	COM	695156109	6,648	72,565	SH		SOLE		54,791	0	17,774
PACWEST BANCORP DEL	COM	695263103	23,802	446,909	SH		SOLE		433,193	0	13,716
PALO ALTO NETWORKS INC	COM	697435105	16,175	143,548	SH		SOLE		64,938	0	78,610
PAN AMERICAN SILVER CORP	COM	697900108	1,711	97,658	SH		SOLE		0	0	97,658
PANERA BREAD CO	CL A	69840W108	4,090	15,620	SH		SOLE		12,114	0	3,506
PAPA JOHNS INTL INC	COM	698813102	1,199	14,986	SH		SOLE		0	0	14,986
PARAGON COML CORP	COM NEW	69911U403	495	9,250	SH		SOLE		0	0	9,250
PARAMOUNT GROUP INC	COM	69924R108	1,624	100,168	SH		SOLE		96,914	0	3,254
PAREXEL INTL CORP	COM	699462107	1,402	22,209	SH		SOLE		16,822	0	5,387
PARK HOTELS RESORTS INC	COM	700517105	265	10,327	SH		SOLE		713	0	9,614
PARK NATL CORP	COM	700658107	1,289	12,254	SH		SOLE		0	0	12,254
PARKER HANNIFIN CORP	COM	701094104	11,998	74,841	SH		SOLE		65,386	0	9,455
PARKWAY INC	COM	70156Q107	266	13,396	SH		SOLE		0	0	13,396
PARSLEY ENERGY INC	CL A	701877102	12,000	369,131	SH		SOLE		243,374	0	125,757
PATHEON N V	SHS	N6865W105	354	13,437	SH		SOLE		9,964	0	3,473
PATTERN ENERGY GROUP INC	CL A	70338P100	327	16,257	SH		SOLE		0	0	16,257
PATTERSON COMPANIES INC	COM	703395103	7,491	165,613	SH		SOLE		32,542	0	133,071
PATTERSON UTI ENERGY INC	COM	703481101	4,559	187,840	SH		SOLE		60,666	0	127,174
PAYCHEX INC	COM	704326107	22,835	387,694	SH		SOLE		144,020	0	243,674
PAYCHEX INC	COM	704326107	15	42,400	SH	Call	SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,892	67,672	SH		SOLE		61,996	0	5,676
PAYPAL HLDGS INC	COM	70450Y103	42,692	992,384	SH		SOLE		372,718	0	619,666
PBF ENERGY INC	CL A	69318G106	3,001	135,355	SH		SOLE		75,787	0	59,568
PCM FUND INC	COM	69323T101	160	15,774	SH		SOLE		0	0	15,774
PDC ENERGY INC	COM	69327R101	1,680	26,947	SH		SOLE		25,893	0	1,054
PDVWIRELESS INC	COM	69290R104	210	9,605	SH		SOLE		0	0	9,605
PEARSON PLC	SPONSORED ADR	705015105	2,135	251,775	SH		SOLE		0	0	251,775
PEBBLEBROOK HOTEL TR	COM	70509V100	10,463	358,204	SH		SOLE		198,095	0	160,109
PEMBINA PIPELINE CORP	COM	706327103	787	24,871	SH		SOLE		0	0	24,871
PENGROWTH ENERGY CORP	COM	70706P104	39	38,956	SH		SOLE		0	0	38,956
PENN NATL GAMING INC	COM	707569109	979	53,141	SH		SOLE		44,758	0	8,383
PENN WEST PETE LTD NEW	COM	707887105	19	11,222	SH		SOLE		0	0	11,222
PENNANTPARK INVT CORP	COM	708062104	114	14,000	SH		SOLE		0	0	14,000
PENNEY J C INC	COM	708160106	545	88,408	SH		SOLE		0	0	88,408
PENNEY J C INC	COM	708160106	7	84,900	SH	Call	SOLE		0	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2,052	135,510	SH		SOLE		0	0	135,510
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	499	28,930	SH		SOLE		0	0	28,930
PENNYMAC MTG INVT TR	COM	70931T103	222	12,490	SH		SOLE		0	0	12,490
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,774	37,900	SH		SOLE		5,597	0	32,303
PENTAIR PLC	SHS	G7S00T104	24,469	389,758	SH		SOLE		372,041	0	17,717
PENUMBRA INC	COM	70975L107	367	4,392	SH		SOLE		4,042	0	350
PEOPLES BANCORP N C INC	COM	710577107	549	18,478	SH		SOLE		0	0	18,478
PEOPLES FINL CORP MISS	COM	71103B102	171	11,391	SH		SOLE		0	0	11,391
PEOPLES UNITED FINANCIAL INC	COM	712704105	16,614	912,853	SH		SOLE		816,000	0	96,853
PEPSICO INC	COM	713448108	277,258	2,478,594	SH		SOLE		1,203,789	0	1,274,805
PEPSICO INC	COM	713448108	22	43,800	SH	Call	SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,354	140,918	SH		SOLE		134,118	0	6,800
PERRIGO CO PLC	SHS	G97822103	695	10,468	SH		SOLE		19	0	10,449
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	428	44,164	SH		SOLE		0	0	44,164
PETROQUEST ENERGY INC	COM NEW	716748306	33	11,925	SH		SOLE		0	0	11,925
PFIZER INC	COM	717081103	274,215	8,015,631	SH		SOLE		3,369,279	0	4,646,352
PFIZER INC	COM	717081103	26	52,200	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	15	44,600	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	14	108,300	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	7	21,600	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	26	122,600	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	35,833	539,978	SH		SOLE		511,536	0	28,442
PGT INNOVATIONS INC	COM	69336V101	133	12,328	SH		SOLE		0	0	12,328
PHILIP MORRIS INTL INC	COM	718172109	265,314	2,349,979	SH		SOLE		1,714,305	0	635,674
PHILLIPS 66	COM	718546104	50,243	634,218	SH		SOLE		339,776	0	294,442
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,030	39,539	SH		SOLE		0	0	39,539
PHYSICIANS RLTY TR	COM	71943U104	7,448	374,812	SH		SOLE		77,786	0	297,026
PIER 1 IMPORTS INC	COM	720279108	517	72,261	SH		SOLE		0	0	72,261
PIERIS PHARMACEUTICALS INC	COM	720795103	39	15,000	SH		SOLE		0	0	15,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	295	18,796	SH		SOLE		0	0	18,796
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	257	8,924	SH		SOLE		0	0	8,924
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	3,201	149,304	SH		SOLE		350	0	148,954
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	644	6,376	SH		SOLE		0	0	6,376
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,168	22,108	SH		SOLE		0	0	22,108
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	52,352	515,028	SH		SOLE		248,339	0	266,689
PIMCO ETF TR	INV GRD CRP BD	72201R817	48,895	474,665	SH		SOLE		474,428	0	237
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	7,732	73,409	SH		SOLE		0	0	73,409
PIMCO INCOME STRATEGY FUND	COM	72201H108	701	62,813	SH		SOLE		0	0	62,813
PIMCO INCOME STRATEGY FUND I	COM	72201J104	878	87,402	SH		SOLE		0	0	87,402
PIMCO MUN INCOME FD II	COM	72200W106	474	37,643	SH		SOLE		0	0	37,643
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	361	37,897	SH		SOLE		0	0	37,897
PINNACLE ENTMT INC NEW	COM	72348Y105	1,415	72,501	SH		SOLE		68,397	0	4,104
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,800	87,289	SH		SOLE		54,316	0	32,973
PINNACLE FOODS INC DEL	COM	72348P104	11,847	204,718	SH		SOLE		42,504	0	162,214
PINNACLE WEST CAP CORP	COM	723484101	717	8,601	SH		SOLE		33	0	8,568
PIONEER FLOATING RATE TR	COM	72369J102	162	13,262	SH		SOLE		0	0	13,262
PIONEER MUN HIGH INCOME ADV	COM	723762100	942	85,718	SH		SOLE		0	0	85,718
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	343	29,534	SH		SOLE		0	0	29,534
PIONEER NAT RES CO	COM	723787107	33,535	180,074	SH		SOLE		29,587	0	150,487
PIPER JAFFRAY COS	COM	724078100	338	5,288	SH		SOLE		0	0	5,288
PITNEY BOWES INC	COM	724479100	3,997	304,845	SH		SOLE		0	0	304,845
PIXELWORKS INC	COM NEW	72581M305	417	89,400	SH		SOLE		0	0	89,400
PJT PARTNERS INC	COM CL A	69343T107	1,238	35,282	SH		SOLE		0	0	35,282
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,576	366,220	SH		SOLE		1	0	366,219
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,307	137,788	SH		SOLE		56,445	0	81,343
PLANET FITNESS INC	CL A	72703H101	3,146	163,278	SH		SOLE		138,353	0	24,925
PLANTRONICS INC NEW	COM	727493108	828	15,297	SH		SOLE		15,023	0	274
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,702	130,725	SH		SOLE		0	0	130,725
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,026	97,759	SH		SOLE		96,765	0	994
PLUG POWER INC	COM NEW	72919P202	14	10,334	SH		SOLE		0	0	10,334
PLUMAS BANCORP	COM	729273102	1,108	60,893	SH		SOLE		0	0	60,893
PLURISTEM THERAPEUTICS INC	COM	72940R102	14	11,643	SH		SOLE		0	0	11,643
PNC FINL SVCS GROUP INC	COM	693475105	92,094	765,921	SH		SOLE		699,791	0	66,130
PNM RES INC	COM	69349H107	2,087	56,401	SH		SOLE		54,644	0	1,757
POAGE BANKSHARES INC	COM	730206109	416	21,314	SH		SOLE		0	0	21,314
POLARIS INDS INC	COM	731068102	35,770	426,851	SH		SOLE		357,358	0	69,493
POLYMET MINING CORP	COM	731916102	9	12,500	SH		SOLE		0	0	12,500
POLYONE CORP	COM	73179P106	2,072	60,784	SH		SOLE		59,994	0	790
POOL CORPORATION	COM	73278L105	8,160	68,383	SH		SOLE		31,831	0	36,552
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	437	6,172	SH		SOLE		0	0	6,172
PORTLAND GEN ELEC CO	COM NEW	736508847	6,068	136,610	SH		SOLE		126,580	0	10,030
POSCO	SPONSORED ADR	693483109	1,024	15,880	SH		SOLE		10,763	0	5,117
POST HLDGS INC	COM	737446104	10,657	121,764	SH		SOLE		117,006	0	4,758
POTASH CORP SASK INC	COM	73755L107	4,342	254,238	SH		SOLE		18,607	0	235,631
POWER INTEGRATIONS INC	COM	739276103	2,869	43,638	SH		SOLE		43,486	0	152
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	6,903	415,079	SH		SOLE		118,148	0	296,931
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	6,457	256,720	SH		SOLE		0	0	256,720
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,231	80,929	SH		SOLE		0	0	80,929
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	1,165	41,271	SH		SOLE		0	0	41,271
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	4,769	162,429	SH		SOLE		0	0	162,429
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	431	10,741	SH		SOLE		0	0	10,741
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	4,692	167,646	SH		SOLE		0	0	167,646
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	472	19,126	SH		SOLE		0	0	19,126
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	2,223	96,638	SH		SOLE		0	0	96,638
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	16,988	856,251	SH		SOLE		345,874	0	510,377
POWERSHARES ETF TR II	EX US SML PORT	73936T771	726	24,845	SH		SOLE		0	0	24,845
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	3,694	196,375	SH		SOLE		0	0	196,375
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	426	13,245	SH		SOLE		0	0	13,245
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	2,873	114,773	SH		SOLE		0	0	114,773
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	5,816	188,890	SH		SOLE		0	0	188,890
POWERSHARES ETF TR II	KBW BK PORT	73937B746	9,014	189,735	SH		SOLE		0	0	189,735
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	457	8,508	SH		SOLE		0	0	8,508
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	1,330	55,201	SH		SOLE		0	0	55,201
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,408	95,034	SH		SOLE		0	0	95,034
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	300	9,725	SH		SOLE		0	0	9,725
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	27,828	686,946	SH		SOLE		58,074	0	628,872
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	231	4,389	SH		SOLE		0	0	4,389
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	228	3,288	SH		SOLE		0	0	3,288
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	6,982	384,243	SH		SOLE		0	0	384,243
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,463	18,296	SH		SOLE		0	0	18,296
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	2,633	47,170	SH		SOLE		0	0	47,170
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,489	20,388	SH		SOLE		0	0	20,388
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	493	10,507	SH		SOLE		0	0	10,507
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	518	10,640	SH		SOLE		0	0	10,640
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	17,776	420,036	SH		SOLE		0	0	420,036
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	7,325	194,861	SH		SOLE		0	0	194,861
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	22,737	523,059	SH		SOLE		0	0	523,059
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	19,481	454,531	SH		SOLE		0	0	454,531
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	5,491	188,959	SH		SOLE		10,034	0	178,925
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	5,052	198,500	SH		SOLE		0	0	198,500
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	15,739	361,408	SH		SOLE		245,626	0	115,782
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	389	10,937	SH		SOLE		0	0	10,937
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	4,082	171,740	SH		SOLE		0	0	171,740
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	43,360	957,383	SH		SOLE		0	0	957,383
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	447	10,567	SH		SOLE		0	0	10,567
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	3,261	111,674	SH		SOLE		0	0	111,674
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	742	22,187	SH		SOLE		0	0	22,187
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	237	5,743	SH		SOLE		0	0	5,743
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	2,166	78,069	SH		SOLE		0	0	78,069
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	258	22,080	SH		SOLE		0	0	22,080
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,533	43,105	SH		SOLE		0	0	43,105
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	2,129	50,978	SH		SOLE		0	0	50,978
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	2,253	43,696	SH		SOLE		0	0	43,696
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	6,831	131,498	SH		SOLE		0	0	131,498
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	11,678	339,962	SH		SOLE		0	0	339,962
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	7,201	203,825	SH		SOLE		0	0	203,825
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	2,305	59,047	SH		SOLE		0	0	59,047
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,155	115,490	SH		SOLE		17,422	0	98,068
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	1,380	44,607	SH		SOLE		0	0	44,607
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	13,371	130,486	SH		SOLE		0	0	130,486
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	24,655	211,776	SH		SOLE		0	0	211,776
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	132	11,271	SH		SOLE		0	0	11,271
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	2,314	135,538	SH		SOLE		0	0	135,538
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	2,148	40,013	SH		SOLE		0	0	40,013
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	1,057	20,595	SH		SOLE		0	0	20,595
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,981	131,737	SH		SOLE		0	0	131,737
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,984	21,015	SH		SOLE		0	0	21,015
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	273	9,929	SH		SOLE		0	0	9,929
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	3,113	106,820	SH		SOLE		0	0	106,820
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	3,122	99,521	SH		SOLE		0	0	99,521
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	476	17,374	SH		SOLE		0	0	17,374
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	1,175	26,312	SH		SOLE		0	0	26,312
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	552	21,201	SH		SOLE		0	0	21,201
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	772	33,412	SH		SOLE		0	0	33,412
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	2,139	91,724	SH		SOLE		0	0	91,724
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	2,358	143,783	SH		SOLE		0	0	143,783
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	6,463	158,178	SH		SOLE		0	0	158,178
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	575	23,823	SH		SOLE		0	0	23,823
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	2,010	53,327	SH		SOLE		0	0	53,327
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	1,791	31,418	SH		SOLE		0	0	31,418
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	13,148	565,263	SH		SOLE		118,076	0	447,187
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	1,156	32,508	SH		SOLE		0	0	32,508
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	9,049	410,391	SH		SOLE		309,206	0	101,185
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	112,224	847,736	SH		SOLE		194,269	0	653,467
PPG INDS INC	COM	693506107	36,209	344,577	SH		SOLE		289,440	0	55,137
PPL CORP	COM	69351T106	104,666	2,799,295	SH		SOLE		2,606,980	0	192,315
PRA GROUP INC	COM	69354N106	1,349	40,680	SH		SOLE		35,511	0	5,169
PRA HEALTH SCIENCES INC	COM	69354M108	644	9,866	SH		SOLE		7,381	0	2,485
PRAXAIR INC	COM	74005P104	77,317	651,903	SH		SOLE		561,179	0	90,724
PRECISION DRILLING CORP	COM 2010	74022D308	83	17,638	SH		SOLE		0	0	17,638
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	498	9,289	SH		SOLE		0	0	9,289
PREMIER INC	CL A	74051N102	1,999	62,811	SH		SOLE		57,414	0	5,397
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,759	31,666	SH		SOLE		31,184	0	482
PRETIUM RES INC	COM	74139C102	327	30,568	SH		SOLE		0	0	30,568
PRICE T ROWE GROUP INC	COM	74144T108	7,802	114,476	SH		SOLE		11,902	0	102,574
PRICELINE GRP INC	COM NEW	741503403	60,302	33,878	SH		SOLE		9,780	0	24,098
PRICESMART INC	COM	741511109	5,013	54,373	SH		SOLE		53,945	0	428
PRIMERICA INC	COM	74164M108	8,461	102,927	SH		SOLE		96,402	0	6,525
PRIMORIS SVCS CORP	COM	74164F103	1,074	46,267	SH		SOLE		45,987	0	280
PRINCIPAL FINL GROUP INC	COM	74251V102	4,940	78,271	SH		SOLE		0	0	78,271
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	258	14,700	SH		SOLE		0	0	14,700
PRIVATEBANCORP INC	COM	742962103	646	10,889	SH		SOLE		0	0	10,889
PROASSURANCE CORP	COM	74267C106	2,379	39,493	SH		SOLE		35,118	0	4,375
PROCTER AND GAMBLE CO	COM	742718109	270,779	3,013,664	SH		SOLE		1,660,333	0	1,353,331
PROGENICS PHARMACEUTICALS IN	COM	743187106	450	47,677	SH		SOLE		41,119	0	6,558
PROGRESSIVE CORP OHIO	COM	743315103	9,318	237,823	SH		SOLE		144,765	0	93,058
PROLOGIS INC	COM	74340W103	21,291	410,387	SH		SOLE		391,699	0	18,688
PROOFPOINT INC	COM	743424103	1,745	23,469	SH		SOLE		13,406	0	10,063
PROPETRO HLDG CORP	COM	74347M108	970	75,222	SH		SOLE		71,494	0	3,728
PROS HOLDINGS INC	COM	74346Y103	798	33,000	SH		SOLE		0	0	33,000
PROSHARES TR	INVT INT RT HG	74347B607	777	10,245	SH		SOLE		0	0	10,245
PROSHARES TR	MDCP 400 DIVID	74347B680	4,307	83,316	SH		SOLE		0	0	83,316
PROSHARES TR	MSCI EAFE DIVD	74347B839	555	16,229	SH		SOLE		0	0	16,229
PROSHARES TR	PSHS LC COR PLUS	74347R248	347	5,944	SH		SOLE		0	0	5,944
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	201	15,700	SH		SOLE		0	0	15,700
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	202	9,150	SH		SOLE		0	0	9,150
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	853	21,798	SH		SOLE		0	0	21,798
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,861	35,040	SH		SOLE		0	0	35,040
PROSHARES TR	S&P 500 DV ARIST	74348A467	40,023	711,993	SH		SOLE		0	0	711,993
PROSHARES TR	SHORT S&P 500 NE	74347B425	780	22,623	SH		SOLE		0	0	22,623
PROSHARES TR	SHRT 20+YR TRE	74347X849	576	24,541	SH		SOLE		0	0	24,541
PROSHARES TR II	ULTA BLMBG 2017	74347W247	485	25,503	SH		SOLE		0	0	25,503
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,674	185,186	SH		SOLE		0	0	185,186
PROVIDENT FINL SVCS INC	COM	74386T105	630	24,373	SH		SOLE		15,349	0	9,024
PRUDENTIAL FINL INC	COM	744320102	19,949	186,991	SH		SOLE		61,616	0	125,375
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	1,755	117,884	SH		SOLE		0	0	117,884
PRUDENTIAL PLC	ADR	74435K204	19,830	468,123	SH		SOLE		410,871	0	57,252
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	3,864	251,223	SH		SOLE		0	0	251,223
PTC INC	COM	69370C100	9,921	188,788	SH		SOLE		40,646	0	148,142
PUBLIC STORAGE	COM	74460D109	4,810	21,972	SH		SOLE		9,824	0	12,148
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,928	133,666	SH		SOLE		48,671	0	84,995
PULTE GROUP INC	COM	745867101	7,202	305,832	SH		SOLE		253,229	0	52,603
PURE STORAGE INC	CL A	74624M102	222	22,600	SH		SOLE		0	0	22,600
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,036	142,743	SH		SOLE		0	0	142,743
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	134	28,513	SH		SOLE		0	0	28,513
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	347	28,906	SH		SOLE		0	0	28,906
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,830	536,912	SH		SOLE		0	0	536,912
PVH CORP	COM	693656100	2,479	23,956	SH		SOLE		16,822	0	7,134
Q2 HLDGS INC	COM	74736L109	2,083	59,759	SH		SOLE		56,782	0	2,977
QCR HOLDINGS INC	COM	74727A104	537	12,675	SH		SOLE		0	0	12,675
QEP RES INC	COM	74733V100	4,221	332,096	SH		SOLE		286,220	0	45,876
QIWI PLC	SPON ADR REP B	74735M108	385	22,464	SH		SOLE		0	0	22,464
QORVO INC	COM	74736K101	2,433	35,488	SH		SOLE		12	0	35,476
QTS RLTY TR INC	COM CL A	74736A103	2,933	60,168	SH		SOLE		38,775	0	21,393
QUAKER CHEM CORP	COM	747316107	2,123	16,122	SH		SOLE		15,167	0	955
QUALCOMM INC	COM	747525103	142,282	2,481,364	SH		SOLE		1,655,077	0	826,287
QUALCOMM INC	COM	747525103	1	19,300	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	24	27,800	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	1	15,200	SH	Call	SOLE		0	0	0
QUALITY CARE PPTYS INC	COM	747545101	343	18,209	SH		SOLE		68	0	18,141
QUALYS INC	COM	74758T303	2,071	54,646	SH		SOLE		50,489	0	4,157
QUANTA SVCS INC	COM	74762E102	3,658	98,561	SH		SOLE		1,484	0	97,077
QUANTA SVCS INC	COM	74762E102	53	14,000	SH	Call	SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	27	14,000	SH	Call	SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,136	42,126	SH		SOLE		21,464	0	20,662
QUINTILES IMS HOLDINGS INC	COM	74876Y101	16,096	199,875	SH		SOLE		65,709	0	134,166
RADIUS HEALTH INC	COM NEW	750469207	1,475	38,159	SH		SOLE		37,130	0	1,029
RADNET INC	COM	750491102	151	25,651	SH		SOLE		0	0	25,651
RAIT FINANCIAL TRUST	COM NEW	749227609	77	23,999	SH		SOLE		0	0	23,999
RALPH LAUREN CORP	CL A	751212101	310	3,801	SH		SOLE		0	0	3,801
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	256	18,241	SH		SOLE		397	0	18,638
RANDGOLD RES LTD	ADR	752344309	279	3,192	SH		SOLE		933	0	2,259
RANGE RES CORP	COM	75281A109	2,716	93,345	SH		SOLE		3,751	0	89,594
RAYMOND JAMES FINANCIAL INC	COM	754730109	27,058	354,818	SH		SOLE		0	0	354,818
RAYMOND JAMES FINANCIAL INC	COM	754730109	32	23,600	SH	Call	SOLE		0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	354	26,360	SH		SOLE		0	0	26,360
RAYONIER INC	COM	754907103	1,388	48,961	SH		SOLE		0	0	48,961
RAYTHEON CO	COM NEW	755111507	71,201	466,876	SH		SOLE		222,914	0	243,962
RBC BEARINGS INC	COM	75524B104	5,072	52,244	SH		SOLE		51,746	0	498
READING INTERNATIONAL INC	CL A	755408101	2,288	147,226	SH		SOLE		0	0	147,226
REALITY SHS ETF TR	DIVS ETF	75605A108	910	34,901	SH		SOLE		0	0	34,901
REALOGY HLDGS CORP	COM	75605Y106	257	8,612	SH		SOLE		144	0	8,468
REALPAGE INC	COM	75606N109	5,313	152,230	SH		SOLE		15,855	0	136,375
REALTY INCOME CORP	COM	756109104	38,442	645,753	SH		SOLE		526,356	0	119,397
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,360	42,000	SH		SOLE		0	0	42,000
RED HAT INC	COM	756577102	24,782	286,494	SH		SOLE		142,763	0	143,731
RED HAT INC	NOTE 0.250%10/0	756577AD4	779	600,000	PRN		SOLE		0	0	600,000
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,537	26,302	SH		SOLE		0	0	26,302
REDWOOD TR INC	COM	758075402	329	19,799	SH		SOLE		0	0	19,799
REGAL BELOIT CORP	COM	758750103	1,301	17,197	SH		SOLE		24	0	17,173
REGAL ENTMT GROUP	CL A	758766109	57,935	2,565,766	SH		SOLE		2,404,460	0	161,306
REGENCY CTRS CORP	COM	758849103	8,542	128,660	SH		SOLE		126,430	0	2,230
REGENERON PHARMACEUTICALS	COM	75886F107	14,971	38,633	SH		SOLE		29,938	0	8,695
REGIONS FINL CORP NEW	COM	7591EP100	14,096	970,125	SH		SOLE		185,081	0	785,044
REINSURANCE GROUP AMER INC	COM NEW	759351604	11,084	87,290	SH		SOLE		86,200	0	1,090
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,229	15,359	SH		SOLE		13,154	0	2,205
RELX NV	SPONSORED ADR	75955B102	6,366	343,009	SH		SOLE		342,359	0	650
RELX PLC	SPONSORED ADR	759530108	16,660	841,400	SH		SOLE		803,051	0	38,349
RENASANT CORP	COM	75970E107	2,458	61,931	SH		SOLE		3,666	0	58,265
REPUBLIC SVCS INC	COM	760759100	22,062	351,243	SH		SOLE		189,737	0	161,506
RESEARCH FRONTIERS INC	COM	760911107	39	27,500	SH		SOLE		0	0	27,500
RESTAURANT BRANDS INTL INC	COM	76131D103	1,443	25,892	SH		SOLE		5,270	0	20,622
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	11,546	549,046	SH		SOLE		386,149	0	162,897
RETAIL PPTYS AMER INC	CL A	76131V202	274	19,029	SH		SOLE		0	0	19,029
REXNORD CORP NEW	COM	76169B102	2,707	117,281	SH		SOLE		117,120	0	161
REYNOLDS AMERICAN INC	COM	761713106	47,805	758,570	SH		SOLE		482,427	0	276,143
RH	COM	74967X103	658	14,214	SH		SOLE		0	0	14,214
RICE ENERGY INC	COM	762760106	1,736	73,235	SH		SOLE		71,219	0	2,016
RINGCENTRAL INC	CL A	76680R206	1,172	41,421	SH		SOLE		519	0	40,902
RIO TINTO PLC	SPONSORED ADR	767204100	13,632	335,094	SH		SOLE		174,647	0	160,447
RITCHIE BROS AUCTIONEERS	COM	767744105	3,155	96,025	SH		SOLE		93,014	0	3,011
RITE AID CORP	COM	767754104	2,701	635,467	SH		SOLE		500	0	634,967
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	1,211	61,718	SH		SOLE		0	0	61,718
RLI CORP	COM	749607107	2,215	36,901	SH		SOLE		34,626	0	2,275
RMR REAL ESTATE INCOME FUND	COM	76970B101	9,032	430,111	SH		SOLE		0	0	430,111
ROBERT HALF INTL INC	COM	770323103	10,289	210,716	SH		SOLE		206,119	0	4,597
ROCKET FUEL INC	COM	773111109	117	21,750	SH		SOLE		0	0	21,750
ROCKWELL AUTOMATION INC	COM	773903109	7,822	50,232	SH		SOLE		13,079	0	37,153
ROCKWELL COLLINS INC	COM	774341101	9,066	93,314	SH		SOLE		64,609	0	28,705
ROCKWELL MED INC	COM	774374102	463	73,926	SH		SOLE		0	0	73,926
ROGERS COMMUNICATIONS INC	CL B	775109200	26,824	607,716	SH		SOLE		605,417	0	2,299
ROLLINS INC	COM	775711104	413	11,131	SH		SOLE		0	0	11,131
ROPER TECHNOLOGIES INC	COM	776696106	42,022	203,495	SH		SOLE		5,082	0	198,413
ROSS STORES INC	COM	778296103	16,124	244,789	SH		SOLE		194,840	0	49,949
ROYAL BK CDA MONTREAL QUE	COM	780087102	29,737	408,854	SH		SOLE		250,375	0	158,479
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	618	24,655	SH		SOLE		17,092	0	7,563
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	941	37,133	SH		SOLE		4,517	0	32,616
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	270	10,500	SH		SOLE		0	0	10,500
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	484	79,706	SH		SOLE		77,751	0	1,955
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,048	51,452	SH		SOLE		36,880	0	14,572
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	25,542	457,494	SH		SOLE		188,195	0	269,299
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	62,014	1,176,033	SH		SOLE		831,364	0	344,669
ROYAL GOLD INC	COM	780287108	1,596	22,786	SH		SOLE		0	0	22,786
ROYCE GLOBAL VALUE TR INC	COM	78081T104	6,586	749,228	SH		SOLE		0	0	749,228
ROYCE MICRO-CAP TR INC	COM	780915104	1,686	200,966	SH		SOLE		0	0	200,966
ROYCE VALUE TR INC	COM	780910105	16,921	1,208,635	SH		SOLE		0	0	1,208,635
RPC INC	COM	749660106	354	19,327	SH		SOLE		0	0	19,327
RPM INTL INC	COM	749685103	12,524	227,587	SH		SOLE		94,907	0	132,680
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,570	1,305,000	PRN		SOLE		0	0	1,305,000
RSP PERMIAN INC	COM	74978Q105	8,488	204,883	SH		SOLE		177,192	0	27,691
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	5,875	70,806	SH		SOLE		58,566	0	12,240
RYDER SYS INC	COM	783549108	4,269	56,594	SH		SOLE		29,501	0	27,093
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	383	2,821	SH		SOLE		0	0	2,821
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,220	13,120	SH		SOLE		0	0	13,120
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	985	9,791	SH		SOLE		0	0	9,791
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	137,623	1,515,308	SH		SOLE		0	0	1,515,308
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	740	7,090	SH		SOLE		0	0	7,090
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	1,435	11,523	SH		SOLE		0	0	11,523
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	11,488	128,101	SH		SOLE		0	0	128,101
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	29,293	497,670	SH		SOLE		0	0	497,670
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	2,859	48,312	SH		SOLE		0	0	48,312
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,162	30,832	SH		SOLE		0	0	30,832
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	10,912	68,215	SH		SOLE		0	0	68,215
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	982	10,270	SH		SOLE		0	0	10,270
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	20,161	166,876	SH		SOLE		0	0	166,876
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	2,626	44,473	SH		SOLE		0	0	44,473
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	3,137	18,779	SH		SOLE		0	0	18,779
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	694	14,005	SH		SOLE		0	0	14,005
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	37,492	606,369	SH		SOLE		602,539	0	3,830
S&P GLOBAL INC	COM	78409V104	8,507	65,066	SH		SOLE		26,719	0	38,347
SABRA HEALTH CARE REIT INC	COM	78573L106	20,649	739,295	SH		SOLE		698,389	0	40,906
SABRE CORP	COM	78573M104	3,746	176,758	SH		SOLE		173,207	0	3,551
SAGE THERAPEUTICS INC	COM	78667J108	1,012	14,237	SH		SOLE		5,257	0	8,980
SALESFORCE COM INC	COM	79466L302	50,560	612,927	SH		SOLE		103,824	0	509,103
SALESFORCE COM INC	COM	79466L302	6	12,200	SH	Call	SOLE		0	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	412	30,822	SH		SOLE		0	0	30,822
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	18	12,691	SH		SOLE		0	0	12,691
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	193	66,564	SH		SOLE		0	0	66,564
SANDSTORM GOLD LTD	COM NEW	80013R206	95	22,200	SH		SOLE		0	0	22,200
SANMINA CORPORATION	COM	801056102	1,282	31,575	SH		SOLE		0	0	31,575
SANOFI	RIGHT 12/31/2020	80105N113	5	11,076	SH		SOLE		0	0	11,076
SANOFI	SPONSORED ADR	80105N105	142,739	3,154,447	SH		SOLE		3,001,550	0	152,897
SAP SE	SPON ADR	803054204	23,978	244,253	SH		SOLE		226,853	0	17,400
SAPIENS INTL CORP N V	SHS NEW	N7716A151	314	24,349	SH		SOLE		0	0	24,349
SAREPTA THERAPEUTICS INC	COM	803607100	217	7,318	SH		SOLE		5,271	0	2,047
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,520	62,473	SH		SOLE		20,987	0	41,486
SCANA CORP NEW	COM	80589M102	6,533	99,965	SH		SOLE		688	0	99,277
SCHEIN HENRY INC	COM	806407102	18,345	107,933	SH		SOLE		6,774	0	101,159
SCHLUMBERGER LTD	COM	806857108	81,203	1,039,729	SH		SOLE		599,851	0	439,878
SCHULMAN A INC	COM	808194104	614	19,532	SH		SOLE		0	0	19,532
SCHWAB CHARLES CORP NEW	COM	808513105	18,828	461,349	SH		SOLE		405,906	0	55,443
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	220	9,195	SH		SOLE		0	0	9,195
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	888	33,583	SH		SOLE		0	0	33,583
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	293	10,948	SH		SOLE		0	0	10,948
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,644	28,810	SH		SOLE		0	0	28,810
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,248	162,574	SH		SOLE		0	0	162,574
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,388	24,675	SH		SOLE		0	0	24,675
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	797	16,838	SH		SOLE		0	0	16,838
SCHWAB STRATEGIC TR	US REIT ETF	808524847	437	10,722	SH		SOLE		0	0	10,722
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	728	11,554	SH		SOLE		0	0	11,554
SCORPIO TANKERS INC	SHS	Y7542C106	954	214,944	SH		SOLE		0	0	214,944
SCOTTS MIRACLE GRO CO	CL A	810186106	7,750	82,985	SH		SOLE		3,842	0	79,143
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,647	112,906	SH		SOLE		0	0	112,906
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	536	6,845	SH		SOLE		0	0	6,845
SEABOARD CORP	COM	811543107	292	70	SH		SOLE		0	0	70
SEACOAST BKG CORP FLA	COM NEW	811707801	438	18,272	SH		SOLE		0	0	18,272
SEADRILL LIMITED	SHS	G7945E105	1,124	681,131	SH		SOLE		0	0	681,131
SEADRILL LIMITED	SHS	G7945E105	51	340,100	SH	Call	SOLE		0	0	0
SEADRILL LIMITED	SHS	G7945E105	2	15,200	SH	Call	SOLE		0	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	1,479	410,768	SH		SOLE		0	0	410,768
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	62,855	1,368,489	SH		SOLE		1,260,695	0	107,794
SEALED AIR CORP NEW	COM	81211K100	8,409	192,952	SH		SOLE		137,923	0	55,029
SEARS HLDGS CORP	COM	812350106	117	10,170	SH		SOLE		0	0	10,170
SEATTLE GENETICS INC	COM	812578102	735	11,700	SH		SOLE		1,308	0	10,392
SEAWORLD ENTMT INC	COM	81282V100	1,610	88,146	SH		SOLE		61,907	0	26,239
SEI INVESTMENTS CO	COM	784117103	12,728	252,336	SH		SOLE		196,242	0	56,094
SELECT COMFORT CORP	COM	81616X103	566	22,813	SH		SOLE		0	0	22,813
SELECT INCOME REIT	COM SH BEN INT	81618T100	546	21,161	SH		SOLE		0	0	21,161
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,063	96,944	SH		SOLE		0	0	96,944
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	45,077	512,528	SH		SOLE		293,045	0	219,483
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,588	358,886	SH		SOLE		229,301	0	129,585
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41,578	559,149	SH		SOLE		293,768	0	265,381
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	22,204	317,647	SH		SOLE		41	0	317,606
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	35,787	1,508,079	SH		SOLE		318,400	0	1,189,679
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	351	84,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	76	18,700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12	18,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	22,220	341,533	SH		SOLE		0	0	341,533
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,845	211,349	SH		SOLE		0	0	211,349
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,502	143,138	SH		SOLE		0	0	143,138
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	44,667	837,874	SH		SOLE		256,306	0	581,568
SELECTIVE INS GROUP INC	COM	816300107	789	16,731	SH		SOLE		0	0	16,731
SEMGROUP CORP	CL A	81663A105	3,939	109,426	SH		SOLE		51,345	0	58,081
SEMPRA ENERGY	COM	816851109	24,987	226,131	SH		SOLE		197,539	0	28,592
SEMTECH CORP	COM	816850101	931	27,557	SH		SOLE		22,256	0	5,301
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,079	53,297	SH		SOLE		0	0	53,297
SENOMYX INC	COM	81724Q107	19	19,433	SH		SOLE		0	0	19,433
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	10,547	241,511	SH		SOLE		239,055	0	2,456
SENSEONICS HLDGS INC	COM	81727U105	42	23,700	SH		SOLE		0	0	23,700
SENSIENT TECHNOLOGIES CORP	COM	81725T100	724	9,137	SH		SOLE		9,137	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	764	17,703	SH		SOLE		14,786	0	2,917
SERVICE CORP INTL	COM	817565104	1,090	35,292	SH		SOLE		664	0	34,628
SERVICENOW INC	COM	81762P102	1,294	14,799	SH		SOLE		2,175	0	12,624
SERVICESOURCE INTL INC	COM	81763U100	66	17,120	SH		SOLE		0	0	17,120
SERVISFIRST BANCSHARES INC	COM	81768T108	217	5,976	SH		SOLE		0	0	5,976
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	405	12,563	SH		SOLE		0	0	12,563
SHERWIN WILLIAMS CO	COM	824348106	9,539	30,751	SH		SOLE		21,854	0	8,897
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	710	48,269	SH		SOLE		0	0	48,269
SHIRE PLC	SPONSORED ADR	82481R106	21,084	121,010	SH		SOLE		100,670	0	20,340
SHOPIFY INC	CL A	82509L107	4,017	58,999	SH		SOLE		0	0	58,999
SHUTTERSTOCK INC	COM	825690100	5,384	130,203	SH		SOLE		128,616	0	1,587
SIBANYE GOLD LTD	SPONSORED ADR	825724206	124	14,074	SH		SOLE		13,348	0	726
SIERRA WIRELESS INC	COM	826516106	201	7,571	SH		SOLE		0	0	7,571
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,931	73,666	SH		SOLE		47,848	0	25,818
SIGNET JEWELERS LIMITED	SHS	G81276100	459	6,633	SH		SOLE		5,408	0	1,225
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,068	22,842	SH		SOLE		0	0	22,842
SILVER SPRING NETWORKS INC	COM	82817Q103	326	28,896	SH		SOLE		0	0	28,896
SILVER WHEATON CORP	COM	828336107	7,139	342,558	SH		SOLE		0	0	342,558
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	408	7,407	SH		SOLE		0	0	7,407
SIMON PPTY GROUP INC NEW	COM	828806109	18,330	106,546	SH		SOLE		64,418	0	42,128
SIMULATIONS PLUS INC	COM	829214105	198	16,870	SH		SOLE		0	0	16,870
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8,753	216,116	SH		SOLE		214,867	0	1,249
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	274	4,906	SH		SOLE		4,161	0	745
SIRIUS XM HLDGS INC	COM	82968B103	4,033	783,055	SH		SOLE		99,399	0	683,656
SIRIUS XM HLDGS INC	COM	82968B103	9	22,000	SH	Call	SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	16	53,000	SH	Call	SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	20	20,000	SH	Put	SOLE		0	0	20,000
SIRIUS XM HLDGS INC	COM	82968B103	48	50,000	SH	Call	SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	348	7,184	SH		SOLE		1,345	0	5,839
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,794	164,630	SH		SOLE		53,336	0	111,294
SKECHERS U S A INC	CL A	830566105	636	23,180	SH		SOLE		0	0	23,180
SKYWEST INC	COM	830879102	1,350	39,419	SH		SOLE		0	0	39,419
SKYWORKS SOLUTIONS INC	COM	83088M102	16,439	167,779	SH		SOLE		43,495	0	124,284
SL GREEN RLTY CORP	COM	78440X101	10,949	102,688	SH		SOLE		102,235	0	453
SLM CORP	COM	78442P106	4,989	412,321	SH		SOLE		376,899	0	35,422
SM ENERGY CO	COM	78454L100	2,030	84,520	SH		SOLE		50,829	0	33,691
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	325	10,512	SH		SOLE		7,025	0	3,487
SMITH A O	COM	831865209	5,019	98,112	SH		SOLE		52,364	0	45,748
SMUCKER J M CO	COM NEW	832696405	17,232	131,462	SH		SOLE		69,573	0	61,889
SNAP INC	CL A	83304A106	1,740	77,209	SH		SOLE		0	0	77,209
SNAP ON INC	COM	833034101	10,982	65,112	SH		SOLE		32,688	0	32,424
SNYDERS-LANCE INC	COM	833551104	1,212	30,059	SH		SOLE		16,390	0	13,669
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	623	18,119	SH		SOLE		0	0	18,119
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	231	14,825	SH		SOLE		0	0	14,825
SOLIGENIX INC	COM	834223307	40	14,960	SH		SOLE		0	0	14,960
SONOCO PRODS CO	COM	835495102	3,649	68,955	SH		SOLE		44,152	0	24,803
SONOMA PHARMACEUTICALS INC	COM	83558L105	81	11,242	SH		SOLE		0	0	11,242
SONY CORP	ADR NEW	835699307	6,275	186,034	SH		SOLE		174,470	0	11,564
SOTHEBYS	COM	835898107	415	9,114	SH		SOLE		0	0	9,114
SOUTH JERSEY INDS INC	COM	838518108	1,839	51,579	SH		SOLE		11,969	0	39,610
SOUTH ST CORP	COM	840441109	2,852	31,917	SH		SOLE		20,405	0	11,512
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	53	15,111	SH		SOLE		0	0	15,111
SOUTHERN CO	COM	842587107	132,433	2,660,369	SH		SOLE		1,853,328	0	807,041
SOUTHERN CO	COM	842587107	24	27,400	SH	Call	SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	659	18,352	SH		SOLE		0	0	18,352
SOUTHERN FIRST BANCSHARES IN	COM	842873101	2,309	70,714	SH		SOLE		0	0	70,714
SOUTHWEST AIRLS CO	COM	844741108	7,241	134,686	SH		SOLE		3,291	0	131,395
SOUTHWESTERN ENERGY CO	COM	845467109	2,014	246,470	SH		SOLE		216,807	0	29,663
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	18,823	91,224	SH		SOLE		0	0	91,224
SPDR GOLD TRUST	GOLD SHS	78463V107	40,320	339,626	SH		SOLE		86	0	339,540
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	37,818	803,281	SH		SOLE		622,825	0	180,456
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,777	47,525	SH		SOLE		1,859	0	45,666
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,628	99,818	SH		SOLE		0	0	99,818
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	664	23,269	SH		SOLE		0	0	23,269
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	8,346	196,290	SH		SOLE		0	0	196,290
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	232	4,944	SH		SOLE		0	0	4,944
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	439	7,882	SH		SOLE		0	0	7,882
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	202	2,458	SH		SOLE		0	0	2,458
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	214	4,726	SH		SOLE		1,515	0	3,211
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	434	8,887	SH		SOLE		0	0	8,887
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	748	11,571	SH		SOLE		0	0	11,571
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,757	46,137	SH		SOLE		0	0	46,137
SPDR S&P 500 ETF TR	TR UNIT	78462F103	406,051	1,722,444	SH		SOLE		353,872	0	1,368,572
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47	14,500	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47	11,200	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	10,700	SH	Put	SOLE		0	0	10,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53	18,000	SH	Put	SOLE		0	0	18,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	242,436	775,955	SH		SOLE		453,754	0	322,201
SPDR SER TR	BLOMBERG BRC INV	78468R200	94,264	3,067,508	SH		SOLE		2,990,061	0	77,447
SPDR SER TR	BLOOMBERG SRT TR	78468R408	52,028	1,860,809	SH		SOLE		1,730,874	0	129,935
SPDR SER TR	DORSEY WRGT FI	78468R713	1,484	58,982	SH		SOLE		0	0	58,982
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	79,986	1,651,232	SH		SOLE		1,579,349	0	71,883
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	4,004	83,564	SH		SOLE		45,208	0	38,356
SPDR SER TR	SP500 HIGH DIV	78468R788	1,696	48,111	SH		SOLE		0	0	48,111
SPDR SER TR	SPDR RUSSEL 2000	78468R853	1,017	12,467	SH		SOLE		0	0	12,467
SPDR SER TR	SSGA US SMAL ETF	78468R887	645	7,043	SH		SOLE		0	0	7,043
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,553	53,161	SH		SOLE		0	0	53,161
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	2,170	47,483	SH		SOLE		0	0	47,483
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	24,429	507,886	SH		SOLE		213,554	0	294,332
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	17,425	569,262	SH		SOLE		393,868	0	175,394
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	328	12,327	SH		SOLE		1	0	12,328
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	214	3,742	SH		SOLE		0	0	3,742
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	92,052	2,697,101	SH		SOLE		2,562,334	0	134,767
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	202	7,675	SH		SOLE		0	0	7,675
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	301	5,284	SH		SOLE		0	0	5,284
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	109,496	2,964,936	SH		SOLE		2,658,369	0	306,567
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	375	6,836	SH		SOLE		0	0	6,836
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	516	8,748	SH		SOLE		0	0	8,748
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6,951	75,312	SH		SOLE		0	0	75,312
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	337	5,991	SH		SOLE		0	0	5,991
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	58,017	843,149	SH		SOLE		805,113	0	38,036
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	25,299	446,909	SH		SOLE		433,571	0	13,338
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	232	11,535	SH		SOLE		0	0	11,535
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	6,584	47,329	SH		SOLE		0	0	47,329
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	13,382	138,899	SH		SOLE		117,662	0	21,237
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	12,213	107,404	SH		SOLE		198	0	107,206
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,662	14,745	SH		SOLE		198	0	14,547
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	793	3,727	SH		SOLE		0	0	3,727
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	858	7,268	SH		SOLE		0	0	7,268
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	3,753	30,937	SH		SOLE		0	0	30,937
SPDR SERIES TRUST	S&P BIOTECH	78464A870	18,566	267,742	SH		SOLE		0	0	267,742
SPDR SERIES TRUST	S&P BIOTECH	78464A870	20	39,100	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	48	12,700	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	8,969	208,669	SH		SOLE		0	0	208,669
SPDR SERIES TRUST	S&P BK ETF	78464A797	12	15,600	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	9,094	194,587	SH		SOLE		194,101	0	486
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	239,236	2,714,268	SH		SOLE		2,081,857	0	632,411
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,118	30,025	SH		SOLE		0	0	30,025
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,098	12,772	SH		SOLE		0	0	12,772
SPDR SERIES TRUST	S&P METALS MNG	78464A755	9,884	324,933	SH		SOLE		0	0	324,933
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,426	64,796	SH		SOLE		0	0	64,796
SPDR SERIES TRUST	S&P PHARMAC	78464A722	3,208	76,681	SH		SOLE		0	0	76,681
SPDR SERIES TRUST	S&P REGL BKG	78464A698	22,782	417,175	SH		SOLE		0	0	417,175
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	835	19,777	SH		SOLE		0	0	19,777
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	20,347	337,264	SH		SOLE		0	0	337,264
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	726	13,737	SH		SOLE		0	0	13,737
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,710	38,900	SH		SOLE		0	0	38,900
SPECTRA ENERGY PARTNERS LP	COM	84756N109	28,080	643,159	SH		SOLE		548,980	0	94,179
SPECTRANETICS CORP	COM	84760C107	607	20,843	SH		SOLE		0	0	20,843
SPECTRUM BRANDS HLDGS INC	COM	84763R101	4,508	32,428	SH		SOLE		9,385	0	23,043
SPIRE INC	COM	84857L101	685	10,156	SH		SOLE		96	0	10,252
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,445	163,063	SH		SOLE		32,441	0	130,622
SPIRIT AIRLS INC	COM	848577102	4,231	79,731	SH		SOLE		35,925	0	43,806
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,071	204,471	SH		SOLE		154,393	0	50,078
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	256	250,000	PRN		SOLE		0	0	250,000
SPLUNK INC	COM	848637104	6,511	104,529	SH		SOLE		66,017	0	38,512
SPRAGUE RES LP	COM UNIT REP LTD	849343108	930	34,316	SH		SOLE		0	0	34,316
SPRINT CORP	COM SER 1	85207U105	143	16,506	SH		SOLE		0	0	16,506
SPROTT FOCUS TR INC	COM	85208J109	157	21,109	SH		SOLE		0	0	21,109
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	4,992	488,468	SH		SOLE		0	0	488,468
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,649	212,785	SH		SOLE		0	0	212,785
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,190	172,409	SH		SOLE		0	0	172,409
SPROUTS FMRS MKT INC	COM	85208M102	7,513	324,974	SH		SOLE		142,616	0	182,358
SPROUTS FMRS MKT INC	COM	85208M102	108	63,500	SH	Call	SOLE		0	0	0
SPS COMM INC	COM	78463M107	3,392	58,001	SH		SOLE		21,623	0	36,378
SPX FLOW INC	COM	78469X107	1,217	35,076	SH		SOLE		0	0	35,076
SQUARE INC	CL A	852234103	1,253	72,536	SH		SOLE		0	0	72,536
SRC ENERGY INC	COM	78470V108	2,872	340,272	SH		SOLE		31,912	0	308,360
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,409	39,794	SH		SOLE		34,858	0	4,936
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	20,416	429,446	SH		SOLE		366,249	0	63,197
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	32,684	946,275	SH		SOLE		0	0	946,275
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	308	12,540	SH		SOLE		0	0	12,540
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17,316	354,330	SH		SOLE		106,209	0	248,121
ST JOE CO	COM	790148100	218	12,795	SH		SOLE		0	0	12,795
STAG INDL INC	COM	85254J102	1,047	41,863	SH		SOLE		0	0	41,863
STAMPS COM INC	COM NEW	852857200	2,747	23,209	SH		SOLE		0	0	23,209
STAMPS COM INC	COM NEW	852857200	86	16,000	SH	Call	SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	23,571	177,397	SH		SOLE		128,351	0	49,046
STANLEY BLACK & DECKER INC	COM	854502101	55	13,300	SH	Call	SOLE		0	0	0
STANTEC INC	COM	85472N109	2,397	92,524	SH		SOLE		0	0	92,524
STAPLES INC	COM	855030102	1,056	120,378	SH		SOLE		0	0	120,378
STARBUCKS CORP	COM	855244109	60,508	1,036,275	SH		SOLE		204,195	0	832,080
STARBUCKS CORP	COM	855244109	3	20,200	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	126	71,400	SH	Call	SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,760	210,792	SH		SOLE		86,823	0	123,969
STATE BK FINL CORP	COM	856190103	517	19,793	SH		SOLE		7,139	0	12,654
STATE STR CORP	COM	857477103	14,056	176,559	SH		SOLE		141,457	0	35,102
STATOIL ASA	SPONSORED ADR	85771P102	32,875	1,913,582	SH		SOLE		1,895,333	0	18,249
STEEL DYNAMICS INC	COM	858119100	20,900	601,252	SH		SOLE		465,072	0	136,180
STEELCASE INC	CL A	858155203	1,542	92,086	SH		SOLE		0	0	92,086
STEIN MART INC	COM	858375108	307	101,846	SH		SOLE		0	0	101,846
STELLUS CAP INVT CORP	COM	858568108	508	34,911	SH		SOLE		0	0	34,911
STEPAN CO	COM	858586100	1,100	13,956	SH		SOLE		0	0	13,956
STERICYCLE INC	COM	858912108	17,312	208,855	SH		SOLE		134,462	0	74,393
STERICYCLE INC	COM	858912108	62	22,600	SH	Call	SOLE		0	0	0
STERIS PLC	SHS USD	G84720104	20,393	293,589	SH		SOLE		245,500	0	48,089
STERLING BANCORP DEL	COM	85917A100	1,041	43,918	SH		SOLE		0	0	43,918
STEWART INFORMATION SVCS COR	COM	860372101	247	5,600	SH		SOLE		0	0	5,600
STIFEL FINL CORP	COM	860630102	1,425	28,390	SH		SOLE		26,798	0	1,592
STMICROELECTRONICS N V	NY REGISTRY	861012102	508	32,835	SH		SOLE		22,013	0	10,822
STOCK YDS BANCORP INC	COM	861025104	269	6,614	SH		SOLE		0	0	6,614
STONEMOR PARTNERS L P	COM UNITS	86183Q100	1,881	237,229	SH		SOLE		0	0	237,229
STORE CAP CORP	COM	862121100	12,651	529,761	SH		SOLE		488,919	0	40,842
STRATASYS LTD	SHS	M85548101	524	25,558	SH		SOLE		0	0	25,558
STRYKER CORP	COM	863667101	18,134	137,745	SH		SOLE		25,651	0	112,094
STRYKER CORP	COM	863667101	79	33,800	SH	Call	SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108	2,882	53,784	SH		SOLE		0	0	53,784
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,304	48,369	SH		SOLE		0	0	48,369
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	11,551	1,593,254	SH		SOLE		1,591,346	0	1,908
SUMMIT HOTEL PPTYS	COM	866082100	2,799	175,148	SH		SOLE		120,728	0	54,420
SUMMIT MATLS INC	CL A	86614U100	3,411	138,046	SH		SOLE		125,596	0	12,450
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,049	43,691	SH		SOLE		0	0	43,691
SUN CMNTYS INC	COM	866674104	1,680	20,910	SH		SOLE		17,144	0	3,766
SUN HYDRAULICS CORP	COM	866942105	253	6,998	SH		SOLE		1,414	0	5,584
SUN LIFE FINL INC	COM	866796105	352	9,670	SH		SOLE		0	0	9,670
SUNCOR ENERGY INC NEW	COM	867224107	17,166	560,053	SH		SOLE		452,551	0	107,502
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	10,043	411,261	SH		SOLE		0	0	411,261
SUNOCO LP	COM U REP LP	86765K109	1,522	62,983	SH		SOLE		0	0	62,983
SUNOPTA INC	COM	8676EP108	839	120,731	SH		SOLE		0	0	120,731
SUNPOWER CORP	COM	867652406	1,758	288,278	SH		SOLE		0	0	288,278
SUNPOWER CORP	COM	867652406	33	252,200	SH	Call	SOLE		0	0	0
SUNPOWER CORP	COM	867652406	3	12,500	SH	Call	SOLE		0	0	0
SUNTRUST BKS INC	COM	867914103	29,786	538,618	SH		SOLE		369,732	0	168,886
SUPERIOR ENERGY SVCS INC	COM	868157108	2,061	144,515	SH		SOLE		52,702	0	91,813
SUPERNUS PHARMACEUTICALS INC	COM	868459108	247	7,907	SH		SOLE		5,750	0	2,157
SURGERY PARTNERS INC	COM	86881A100	3,023	155,033	SH		SOLE		164	0	155,197
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	10,575	731,859	SH		SOLE		0	0	731,859
SVB FINL GROUP	COM	78486Q101	8,579	46,102	SH		SOLE		14,350	0	31,752
SWIFT TRANSN CO	CL A	87074U101	1,159	56,425	SH		SOLE		0	0	56,425
SWISS HELVETIA FD INC	COM	870875101	295	25,410	SH		SOLE		0	0	25,410
SYMANTEC CORP	COM	871503108	4,692	152,925	SH		SOLE		73,125	0	79,800
SYNALLOY CP DEL	COM	871565107	196	16,000	SH		SOLE		0	0	16,000
SYNAPTICS INC	COM	87157D109	2,721	54,967	SH		SOLE		0	0	54,967
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	9,263	379,634	SH		SOLE		4,561	0	375,073
SYNCHRONY FINL	COM	87165B103	24,861	724,808	SH		SOLE		200,697	0	524,111
SYNCHRONY FINL	COM	87165B103	24	32,300	SH	Call	SOLE		0	0	0
SYNCHRONY FINL	COM	87165B103	2	13,400	SH	Call	SOLE		0	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	309	66,242	SH		SOLE		0	0	66,242
SYNGENTA AG	SPONSORED ADR	87160A100	1,953	22,065	SH		SOLE		0	0	22,065
SYNOPSYS INC	COM	871607107	2,939	40,741	SH		SOLE		35,765	0	4,976
SYNOVUS FINL CORP	COM NEW	87161C501	3,661	89,255	SH		SOLE		28,824	0	60,431
SYNTEL INC	COM	87162H103	903	53,675	SH		SOLE		0	0	53,675
SYSCO CORP	COM	871829107	51,392	989,833	SH		SOLE		743,260	0	246,573
T MOBILE US INC	COM	872590104	1,342	20,775	SH		SOLE		0	0	20,775
TABLEAU SOFTWARE INC	CL A	87336U105	1,365	27,543	SH		SOLE		5,649	0	21,894
TAHOE RES INC	COM	873868103	2,078	258,837	SH		SOLE		0	0	258,837
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	57,856	1,761,748	SH		SOLE		1,454,126	0	307,622
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,734	46,131	SH		SOLE		35,706	0	10,425
TAL ED GROUP	ADS REPSTG COM	874080104	299	2,810	SH		SOLE		0	0	2,810
TALLGRASS ENERGY GP LP	SHS CL A	874696107	2,539	88,272	SH		SOLE		73,863	0	14,409
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	4,570	85,895	SH		SOLE		0	0	85,895
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,436	74,345	SH		SOLE		0	0	74,345
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	12	28,513	SH		SOLE		0	0	28,513
TARGA RES CORP	COM	87612G101	18,689	312,003	SH		SOLE		118,658	0	193,345
TARGET CORP	COM	87612E106	61,923	1,121,988	SH		SOLE		695,775	0	426,213
TARGET CORP	COM	87612E106	90	43,300	SH	Call	SOLE		0	0	0
TARGET CORP	COM	87612E106	143	86,600	SH	Call	SOLE		0	0	0
TASER INTL INC	COM	87651B104	1,613	70,798	SH		SOLE		0	0	70,798
TATA MTRS LTD	SPONSORED ADR	876568502	409	11,483	SH		SOLE		9,524	0	1,959
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,437	24,090	SH		SOLE		0	0	24,090
TCP CAP CORP	COM	87238Q103	1,309	75,118	SH		SOLE		542	0	75,660
TCW STRATEGIC INCOME FUND IN	COM	872340104	454	84,008	SH		SOLE		0	0	84,008
TD AMERITRADE HLDG CORP	COM	87236Y108	9,233	237,583	SH		SOLE		235,161	0	2,422
TE CONNECTIVITY LTD	REG SHS	H84989104	106,453	1,427,943	SH		SOLE		1,385,873	0	42,070
TECK RESOURCES LTD	CL B	878742204	1,193	54,475	SH		SOLE		0	0	54,475
TECK RESOURCES LTD	CL B	878742204	3	25,900	SH	Call	SOLE		0	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	596	33,955	SH		SOLE		0	0	33,955
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	2,043	402,920	SH		SOLE		0	0	402,920
TEEKAY TANKERS LTD	CL A	Y8565N102	54	26,162	SH		SOLE		0	0	26,162
TEGNA INC	COM	87901J105	1,876	73,229	SH		SOLE		62,890	0	10,339
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,650	193,434	SH		SOLE		0	0	193,434
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	9,659	555,127	SH		SOLE		600	0	554,527
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,847	95,273	SH		SOLE		0	0	95,273
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,672	116,491	SH		SOLE		0	0	116,491
TELADOC INC	COM	87918A105	1,257	50,272	SH		SOLE		25,822	0	24,450
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,339	50,123	SH		SOLE		48,113	0	2,010
TELEFLEX INC	COM	879369106	9,192	47,441	SH		SOLE		31,925	0	15,516
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	488	32,844	SH		SOLE		26,886	0	5,958
TELEFONICA S A	SPONSORED ADR	879382208	4,217	376,873	SH		SOLE		0	0	376,873
TELEPHONE & DATA SYS INC	COM NEW	879433829	737	27,786	SH		SOLE		0	0	27,786
TELIGENT INC NEW	COM	87960W104	312	39,897	SH		SOLE		0	0	39,897
TELUS CORP	COM	87971M103	18,704	577,183	SH		SOLE		554,746	0	22,437
TEMPLETON EMERG MKTS INCOME	COM	880192109	596	53,029	SH		SOLE		0	0	53,029
TEMPLETON EMERGING MKTS FD I	COM	880191101	158	11,254	SH		SOLE		0	0	11,254
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,033	305,750	SH		SOLE		0	0	305,750
TEMPUR SEALY INTL INC	COM	88023U101	475	10,218	SH		SOLE		0	0	10,218
TENARIS S A	SPONSORED ADR	88031M109	5,743	168,230	SH		SOLE		163,571	0	4,659
TENGASCO INC	COM PAR	88033R502	5	13,970	SH		SOLE		0	0	13,970
TENNECO INC	COM	880349105	3,839	61,510	SH		SOLE		58,338	0	3,172
TERADATA CORP DEL	COM	88076W103	2,036	65,428	SH		SOLE		62,328	0	3,100
TERADYNE INC	COM	880770102	849	27,284	SH		SOLE		8,263	0	19,021
TEREX CORP NEW	COM	880779103	239	7,610	SH		SOLE		0	0	7,610
TERRAVIA HLDGS INC	COM	88105A106	9	12,201	SH		SOLE		0	0	12,201
TERRENO RLTY CORP	COM	88146M101	844	30,149	SH		SOLE		29,942	0	207
TESARO INC	COM	881569107	773	5,025	SH		SOLE		3,641	0	1,384
TESLA INC	COM	88160R101	15,265	54,850	SH		SOLE		11,515	0	43,335
TESORO CORP	COM	881609101	6,167	76,078	SH		SOLE		64,533	0	11,545
TESORO LOGISTICS LP	COM UNIT LP	88160T107	7,777	142,773	SH		SOLE		0	0	142,773
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,190	1,108,000	PRN		SOLE		0	0	1,108,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	13,594	423,627	SH		SOLE		8,206	0	415,421
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,882	46,516	SH		SOLE		31,589	0	14,927
TEXAS INSTRS INC	COM	882508104	97,867	1,214,823	SH		SOLE		895,017	0	319,806
TEXAS INSTRS INC	COM	882508104	34	23,900	SH	Call	SOLE		0	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,181	4,220	SH		SOLE		0	0	4,220
TEXAS ROADHOUSE INC	COM	882681109	3,782	84,929	SH		SOLE		72,784	0	12,145
TEXTRON INC	COM	883203101	7,101	149,209	SH		SOLE		115,146	0	34,063
TG THERAPEUTICS INC	COM	88322Q108	1,232	105,762	SH		SOLE		0	0	105,762
THE TRADE DESK INC	COM CL A	88339J105	250	6,724	SH		SOLE		3,183	0	3,541
THERAPEUTICSMD INC	COM	88338N107	2,039	283,141	SH		SOLE		0	0	283,141
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,767	174,261	SH		SOLE		102,711	0	71,550
THERMON GROUP HLDGS INC	COM	88362T103	453	21,730	SH		SOLE		21,303	0	427
THL CR INC	COM	872438106	142	14,257	SH		SOLE		0	0	14,257
THL CR SR LN FD	COM	87244R103	1,852	102,907	SH		SOLE		0	0	102,907
THOMSON REUTERS CORP	COM	884903105	40,721	941,961	SH		SOLE		853,142	0	88,819
THOR INDS INC	COM	885160101	10,974	114,155	SH		SOLE		104,582	0	9,573
TIER REIT INC	COM NEW	88650V208	482	27,768	SH		SOLE		0	0	27,768
TIFFANY & CO NEW	COM	886547108	1,707	17,909	SH		SOLE		0	0	17,909
TIME INC NEW	COM	887228104	270	13,957	SH		SOLE		11,960	0	1,997
TIME WARNER INC	COM NEW	887317303	127,915	1,309,108	SH		SOLE		499,572	0	809,536
TIME WARNER INC	COM NEW	887317303	169	49,700	SH	Call	SOLE		0	0	0
TIMKEN CO	COM	887389104	13,604	300,976	SH		SOLE		298,096	0	2,880
TITAN INTL INC ILL	COM	88830M102	887	85,766	SH		SOLE		0	0	85,766
TIVO CORP	COM	88870P106	632	33,716	SH		SOLE		33,054	0	662
TJX COS INC NEW	COM	872540109	23,803	301,002	SH		SOLE		170,435	0	130,567
TOLL BROTHERS INC	COM	889478103	5,010	138,736	SH		SOLE		81,547	0	57,189
TORCHLIGHT ENERGY RES INC	COM	89102U103	35	25,000	SH		SOLE		0	0	25,000
TORCHMARK CORP	COM	891027104	10,133	131,534	SH		SOLE		118,288	0	13,246
TORO CO	COM	891092108	11,807	189,038	SH		SOLE		97,799	0	91,239
TORONTO DOMINION BK ONT	COM NEW	891160509	10,472	209,438	SH		SOLE		39,679	0	169,759
TORTOISE ENERGY INDEPENDENC	COM	89148K101	181	10,995	SH		SOLE		0	0	10,995
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,795	108,760	SH		SOLE		58,329	0	50,431
TORTOISE MLP FD INC	COM	89148B101	1,647	79,259	SH		SOLE		0	0	79,259
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,556	73,683	SH		SOLE		0	0	73,683
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	361	16,410	SH		SOLE		0	0	16,410
TOTAL S A	SPONSORED ADR	89151E109	126,950	2,517,848	SH		SOLE		2,225,429	0	292,419
TOTAL SYS SVCS INC	COM	891906109	5,001	93,551	SH		SOLE		64,206	0	29,345
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	444	19,239	SH		SOLE		0	0	19,239
TOWNEBANK PORTSMOUTH VA	COM	89214P109	764	23,570	SH		SOLE		0	0	23,570
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13,723	126,341	SH		SOLE		97,913	0	28,428
TPG SPECIALTY LENDING INC	COM	87265K102	912	44,722	SH		SOLE		0	0	44,722
TRACTOR SUPPLY CO	COM	892356106	9,881	143,258	SH		SOLE		68,004	0	75,254
TRANSCANADA CORP	COM	89353D107	1,779	38,623	SH		SOLE		0	0	38,623
TRANSDIGM GROUP INC	COM	893641100	3,644	16,553	SH		SOLE		1,555	0	14,998
TRANSENTERIX INC	COM NEW	89366M201	27	22,513	SH		SOLE		0	0	22,513
TRANSOCEAN LTD	REG SHS	H8817H100	654	52,505	SH		SOLE		1,742	0	50,763
TRAVELCENTERS AMER LLC	COM	894174101	378	62,037	SH		SOLE		0	0	62,037
TRAVELERS COMPANIES INC	COM	89417E109	42,192	350,024	SH		SOLE		279,305	0	70,719
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	4,761	404,483	SH		SOLE		404,336	0	147
TREEHOUSE FOODS INC	COM	89469A104	5,549	65,547	SH		SOLE		63,338	0	2,209
TREX CO INC	COM	89531P105	1,146	16,519	SH		SOLE		7,754	0	8,765
TRI CONTL CORP	COM	895436103	10,466	452,683	SH		SOLE		0	0	452,683
TRI POINTE GROUP INC	COM	87265H109	3,581	285,566	SH		SOLE		23,200	0	262,366
TRIANGLE CAP CORP	COM	895848109	3,307	173,219	SH		SOLE		0	0	173,219
TRIMAS CORP	COM NEW	896215209	311	15,000	SH		SOLE		0	0	15,000
TRIMBLE INC	COM	896239100	202	6,311	SH		SOLE		1,431	0	4,880
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	160	26,850	SH		SOLE		0	0	26,850
TRINITY INDS INC	COM	896522109	9,304	350,422	SH		SOLE		339,847	0	10,575
TRINSEO S A	SHS	L9340P101	276	4,118	SH		SOLE		44	0	4,074
TRIPADVISOR INC	COM	896945201	620	14,365	SH		SOLE		4,832	0	9,533
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	329	23,578	SH		SOLE		0	0	23,578
TRITON INTL LTD	CL A	G9078F107	724	28,076	SH		SOLE		0	0	28,076
TRIUMPH GROUP INC NEW	COM	896818101	1,787	69,398	SH		SOLE		41,418	0	27,980
TROVAGENE INC	COM NEW	897238309	29	25,000	SH		SOLE		0	0	25,000
TRUECAR INC	COM	89785L107	364	23,550	SH		SOLE		0	0	23,550
TRUSTCO BK CORP N Y	COM	898349105	242	30,856	SH		SOLE		0	0	30,856
TRUSTMARK CORP	COM	898402102	492	15,482	SH		SOLE		0	0	15,482
TUPPERWARE BRANDS CORP	COM	899896104	8,356	133,234	SH		SOLE		107,854	0	25,380
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,962	478,476	SH		SOLE		476,929	0	1,547
TURNING PT BRANDS INC	COM	90041L105	877	56,207	SH		SOLE		55,590	0	617
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17,552	541,887	SH		SOLE		363,513	0	178,374
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,727	85,802	SH		SOLE		32,654	0	53,148
TWILIO INC	CL A	90138F102	1,046	36,215	SH		SOLE		10,680	0	25,535
TWITTER INC	COM	90184L102	37,791	2,527,829	SH		SOLE		2,262,660	0	265,169
TWO HBRS INVT CORP	COM	90187B101	1,144	119,295	SH		SOLE		0	0	119,295
TYLER TECHNOLOGIES INC	COM	902252105	3,230	20,901	SH		SOLE		16,221	0	4,680
TYSON FOODS INC	CL A	902494103	3,823	61,947	SH		SOLE		47,773	0	14,174
U S CONCRETE INC	COM NEW	90333L201	573	8,875	SH		SOLE		0	0	8,875
U S G CORP	COM NEW	903293405	528	16,604	SH		SOLE		64	0	16,540
U S GLOBAL INVS INC	CL A	902952100	24	15,508	SH		SOLE		0	0	15,508
U S SILICA HLDGS INC	COM	90346E103	1,625	33,854	SH		SOLE		0	0	33,854
UBIQUITI NETWORKS INC	COM	90347A100	203	4,041	SH		SOLE		0	0	4,041
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	33,735	1,156,099	SH		SOLE		1,133,322	0	22,777
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	3,367	165,781	SH		SOLE		159,746	0	6,035
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	212	11,940	SH		SOLE		0	0	11,940
UBS GROUP AG	SHS	H42097107	21,004	1,314,761	SH		SOLE		1,117,829	0	196,932
UDR INC	COM	902653104	909	25,069	SH		SOLE		0	0	25,069
UGI CORP NEW	COM	902681105	995	20,143	SH		SOLE		43	0	20,100
ULTA BEAUTY INC	COM	90384S303	21,392	75,000	SH		SOLE		34,418	0	40,582
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	13,478	69,046	SH		SOLE		26,579	0	42,467
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	359	5,298	SH		SOLE		4,002	0	1,296
UMB FINL CORP	COM	902788108	856	11,360	SH		SOLE		11,179	0	181
UMH PPTYS INC	COM	903002103	1,215	79,882	SH		SOLE		0	0	79,882
UMPQUA HLDGS CORP	COM	904214103	18,761	1,057,553	SH		SOLE		942,946	0	114,607
UMPQUA HLDGS CORP	COM	904214103	10	32,800	SH	Call	SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	4,237	214,221	SH		SOLE		0	0	214,221
UNDER ARMOUR INC	CL C	904311206	4,422	241,643	SH		SOLE		0	0	241,643
UNI PIXEL INC	COM NEW	904572203	17	20,500	SH		SOLE		0	0	20,500
UNILEVER N V	N Y SHS NEW	904784709	29,651	596,840	SH		SOLE		496,549	0	100,291
UNILEVER PLC	SPON ADR NEW	904767704	72,105	1,461,399	SH		SOLE		1,301,204	0	160,195
UNION BANKSHARES CORP NEW	COM	90539J109	393	11,178	SH		SOLE		427	0	11,605
UNION BANKSHARES INC	COM	905400107	767	17,869	SH		SOLE		0	0	17,869
UNION PAC CORP	COM	907818108	197,557	1,865,129	SH		SOLE		830,700	0	1,034,429
UNION PAC CORP	COM	907818108	56	14,400	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	116	30,500	SH	Call	SOLE		0	0	0
UNIT CORP	COM	909218109	3,245	134,315	SH		SOLE		0	0	134,315
UNITED BANKSHARES INC WEST V	COM	909907107	965	22,838	SH		SOLE		0	0	22,838
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,242	189,320	SH		SOLE		0	0	189,320
UNITED CONTL HLDGS INC	COM	910047109	10,246	145,039	SH		SOLE		68,106	0	76,933
UNITED FIRE GROUP INC	COM	910340108	1,403	32,800	SH		SOLE		0	0	32,800
UNITED INS HLDGS CORP	COM	910710102	4,280	268,333	SH		SOLE		0	0	268,333
UNITED PARCEL SERVICE INC	CL B	911312106	117,385	1,093,984	SH		SOLE		856,599	0	237,385
UNITED PARCEL SERVICE INC	CL B	911312106	12	29,900	SH	Call	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	4,688	37,487	SH		SOLE		12,394	0	25,093
UNITED STATES OIL FUND LP	UNITS	91232N108	366	34,414	SH		SOLE		0	0	34,414
UNITED STATES OIL FUND LP	UNITS	91232N108	485	100,000	SH	Put	SOLE		0	0	100,000
UNITED STATES OIL FUND LP	UNITS	91232N108	170	30,000	SH	Put	SOLE		0	0	30,000
UNITED STATES OIL FUND LP	UNITS	91232N108	1	12,600	SH	Call	SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,825	53,990	SH		SOLE		64	0	53,926
UNITED TECHNOLOGIES CORP	COM	913017109	64,857	577,982	SH		SOLE		192,594	0	385,388
UNITED THERAPEUTICS CORP DEL	COM	91307C102	258	1,903	SH		SOLE		302	0	1,601
UNITEDHEALTH GROUP INC	COM	91324P102	218,047	1,329,434	SH		SOLE		841,733	0	487,701
UNITI GROUP INC	COM	91325V108	28,250	1,092,862	SH		SOLE		835,959	0	256,903
UNIVAR INC	COM	91336L107	5,787	188,761	SH		SOLE		187,464	0	1,297
UNIVERSAL CORP VA	COM	913456109	709	10,026	SH		SOLE		0	0	10,026
UNIVERSAL DISPLAY CORP	COM	91347P105	3,052	35,446	SH		SOLE		0	0	35,446
UNIVERSAL ELECTRS INC	COM	913483103	1,482	21,642	SH		SOLE		21,608	0	34
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,450	59,865	SH		SOLE		38,294	0	21,571
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	217	73,513	SH		SOLE		0	0	73,513
UNUM GROUP	COM	91529Y106	15,536	331,336	SH		SOLE		321,721	0	9,615
UPLAND SOFTWARE INC	COM	91544A109	893	56,177	SH		SOLE		0	0	56,177
URANIUM ENERGY CORP	COM	916896103	35	24,400	SH		SOLE		0	0	24,400
URANIUM RES INC	COM	916901705	24	12,500	SH		SOLE		0	0	12,500
URBAN EDGE PPTYS	COM	91704F104	230	8,731	SH		SOLE		7,889	0	842
URBAN OUTFITTERS INC	COM	917047102	2,929	123,282	SH		SOLE		21,809	0	101,473
US BANCORP DEL	COM NEW	902973304	96,737	1,878,390	SH		SOLE		1,453,374	0	425,016
US BANCORP DEL	COM NEW	902973304	5	11,000	SH	Call	SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	32	25,000	SH	Call	SOLE		0	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,018	60,268	SH		SOLE		0	0	60,268
USANA HEALTH SCIENCES INC	COM	90328M107	281	4,885	SH		SOLE		0	0	4,885
V F CORP	COM	918204108	23,324	424,304	SH		SOLE		194,286	0	230,018
VAIL RESORTS INC	COM	91879Q109	8,738	45,531	SH		SOLE		41,598	0	3,933
VALE S A	ADR	91912E105	1,627	171,241	SH		SOLE		131,382	0	39,859
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,570	414,362	SH		SOLE		50	0	414,312
VALEANT PHARMACEUTICALS INTL	COM	91911K102	215	20,000	SH	Put	SOLE		0	0	20,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	21,000	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	62,802	947,381	SH		SOLE		723,805	0	223,576
VALERO ENERGY CORP NEW	COM	91913Y100	10	12,600	SH	Call	SOLE		0	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	214	4,477	SH		SOLE		0	0	4,477
VALHI INC NEW	COM	918905100	692	211,120	SH		SOLE		0	0	211,120
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	7,378	130,844	SH		SOLE		127,856	0	2,988
VALLEY NATL BANCORP	COM	919794107	2,619	221,945	SH		SOLE		0	0	221,945
VALMONT INDS INC	COM	920253101	2,028	13,040	SH		SOLE		0	0	13,040
VALSPAR CORP	COM	920355104	15,695	141,471	SH		SOLE		94,482	0	46,989
VALVOLINE INC	COM	92047W101	1,879	76,530	SH		SOLE		76,530	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	424	7,932	SH		SOLE		0	0	7,932
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	1,479	63,105	SH		SOLE		0	0	63,105
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	1,834	93,765	SH		SOLE		0	0	93,765
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,913	109,647	SH		SOLE		0	0	109,647
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	709	5,955	SH		SOLE		0	0	5,955
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	218	7,361	SH		SOLE		0	0	7,361
VANECK VECTORS ETF TR	GAMING ETF	92189F882	229	6,084	SH		SOLE		0	0	6,084
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7,473	327,611	SH		SOLE		0	0	327,611
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	571	35,639	SH		SOLE		0	0	35,639
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	2,368	91,603	SH		SOLE		0	0	91,603
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	5,656	185,009	SH		SOLE		9,157	0	175,852
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	572	30,919	SH		SOLE		237	0	30,682
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,266	90,769	SH		SOLE		0	0	90,769
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,968	132,377	SH		SOLE		0	0	132,377
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	672	27,985	SH		SOLE		0	0	27,985
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,306	74,830	SH		SOLE		0	0	74,830
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	5,358	97,164	SH		SOLE		0	0	97,164
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	220	2,789	SH		SOLE		0	0	2,789
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	323	15,643	SH		SOLE		0	0	15,643
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,696	21,274	SH		SOLE		0	0	21,274
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	604	25,168	SH		SOLE		11,565	0	13,603
VANECK VECTORS ETF TR	STEEL ETF	92189F205	1,202	29,777	SH		SOLE		0	0	29,777
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,086	17,659	SH		SOLE		0	0	17,659
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,442	14,378	SH		SOLE		0	0	14,378
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	423	3,589	SH		SOLE		0	0	3,589
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,177	27,460	SH		SOLE		0	0	27,460
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,610	12,259	SH		SOLE		0	0	12,259
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,463	11,648	SH		SOLE		0	0	11,648
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	14,254	170,487	SH		SOLE		55	0	170,432
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	12,470	138,490	SH		SOLE		2,158	0	136,332
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	29,783	373,592	SH		SOLE		333	0	373,259
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	89,912	1,108,918	SH		SOLE		369,182	0	739,736
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,790	106,969	SH		SOLE		0	0	106,969
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16,963	169,805	SH		SOLE		205	0	170,010
VANGUARD INDEX FDS	GROWTH ETF	922908736	51,841	426,108	SH		SOLE		0	0	426,108
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,901	100,855	SH		SOLE		24,486	0	76,369
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,842	69,427	SH		SOLE		0	0	69,427
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,242	80,862	SH		SOLE		0	0	80,862
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,266	138,365	SH		SOLE		0	0	138,365
VANGUARD INDEX FDS	MID CAP ETF	922908629	24	22,800	SH	Call	SOLE		0	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	58,673	710,403	SH		SOLE		1,174	0	709,229
VANGUARD INDEX FDS	REIT ETF	922908553	8	22,100	SH	Call	SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,670,661	7,721,993	SH		SOLE		7,386,415	0	335,578
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,427	101,150	SH		SOLE		0	0	101,150
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,965	164,799	SH		SOLE		0	0	164,799
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,534	60,666	SH		SOLE		0	0	60,666
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	45,334	373,668	SH		SOLE		0	0	373,668
VANGUARD INDEX FDS	VALUE ETF	922908744	47,021	493,029	SH		SOLE		161,020	0	332,009
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	42,597	890,588	SH		SOLE		321,069	0	569,519
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	50,049	1,260,044	SH		SOLE		52,797	0	1,207,247
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,726	130,420	SH		SOLE		0	0	130,420
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,126	96,801	SH		SOLE		27,048	0	69,753
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,102	10,730	SH		SOLE		49	0	10,779
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	822	15,435	SH		SOLE		0	0	15,435
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,821	89,258	SH		SOLE		0	0	89,258
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,464	110,445	SH		SOLE		0	0	110,445
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	117,624	2,322,750	SH		SOLE		2,295,585	0	27,165
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	45,805	530,275	SH		SOLE		408,293	0	121,982
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,767	30,767	SH		SOLE		0	0	30,767
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	17,835	339,590	SH		SOLE		337,532	0	2,058
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	78,143	979,955	SH		SOLE		607,441	0	372,514
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	8,155	134,149	SH		SOLE		109,683	0	24,466
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	907	7,773	SH		SOLE		0	0	7,773
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	961	8,867	SH		SOLE		0	0	8,867
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	510	5,078	SH		SOLE		0	0	5,078
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,470	13,323	SH		SOLE		0	0	13,323
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	42,079	467,840	SH		SOLE		704	0	467,136
VANGUARD STAR FD	VG TL INTL STK F	921909768	11,219	225,832	SH		SOLE		0	0	225,832
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	77,019	1,959,784	SH		SOLE		13	0	1,959,771
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	4,376	54,935	SH		SOLE		189	0	54,746
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	41,929	539,967	SH		SOLE		0	0	539,967
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	689	11,997	SH		SOLE		0	0	11,997
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	270	4,465	SH		SOLE		0	0	4,465
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,025	87,098	SH		SOLE		0	0	87,098
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	23,583	344,127	SH		SOLE		0	0	344,127
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	24,404	254,974	SH		SOLE		0	0	254,974
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,170	22,894	SH		SOLE		0	0	22,894
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,064	7,565	SH		SOLE		0	0	7,565
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,823	29,188	SH		SOLE		0	0	29,188
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,557	158,038	SH		SOLE		30	0	158,068
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,105	95,088	SH		SOLE		21	0	95,109
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,938	23,747	SH		SOLE		0	0	23,747
VANGUARD WORLD FDS	INF TECH ETF	92204A702	19,476	143,598	SH		SOLE		16,039	0	127,559
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,262	10,609	SH		SOLE		0	0	10,609
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	4,221	44,490	SH		SOLE		1,294	0	43,196
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,011	44,493	SH		SOLE		0	0	44,493
VANTIV INC	CL A	92210H105	16,686	260,224	SH		SOLE		213,848	0	46,376
VAREX IMAGING CORP	COM	92214X106	636	18,938	SH		SOLE		16,868	0	2,070
VARIAN MED SYS INC	COM	92220P105	4,448	48,804	SH		SOLE		43,275	0	5,529
VARONIS SYS INC	COM	922280102	1,919	60,344	SH		SOLE		55,102	0	5,242
VASCO DATA SEC INTL INC	COM	92230Y104	332	24,569	SH		SOLE		0	0	24,569
VASCULAR BIOGENICS LTD	COM	M96883109	82	14,857	SH		SOLE		0	0	14,857
VCA INC	COM	918194101	433	4,734	SH		SOLE		0	0	4,734
VECTOR GROUP LTD	COM	92240M108	487	23,419	SH		SOLE		0	0	23,419
VECTREN CORP	COM	92240G101	14,440	246,378	SH		SOLE		231,910	0	14,468
VEDANTA LTD	SPONSORED ADR	92242Y100	264	15,366	SH		SOLE		15,306	0	60
VEECO INSTRS INC DEL	COM	922417100	682	22,855	SH		SOLE		22,782	0	73
VEEVA SYS INC	CL A COM	922475108	1,651	32,196	SH		SOLE		18,439	0	13,757
VENTAS INC	COM	92276F100	87,422	1,344,132	SH		SOLE		1,274,394	0	69,738
VEREIT INC	COM	92339V100	570	67,192	SH		SOLE		0	0	67,192
VERICEL CORP	COM	92346J108	30	10,611	SH		SOLE		0	0	10,611
VERIFONE SYS INC	COM	92342Y109	7,214	385,177	SH		SOLE		135,158	0	250,019
VERINT SYS INC	COM	92343X100	1,827	42,127	SH		SOLE		39,698	0	2,429
VERISIGN INC	COM	92343E102	1,427	16,378	SH		SOLE		2,150	0	14,228
VERISK ANALYTICS INC	COM	92345Y106	6,802	83,827	SH		SOLE		77,730	0	6,097
VERIZON COMMUNICATIONS INC	COM	92343V104	412,306	8,457,559	SH		SOLE		4,665,940	0	3,791,619
VERIZON COMMUNICATIONS INC	COM	92343V104	19	29,300	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	12,600	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29	73,100	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	13,800	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13	88,700	SH	Call	SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	4,655	124,358	SH		SOLE		123,739	0	619
VERSUM MATLS INC	COM	92532W103	5,734	187,400	SH		SOLE		46,636	0	140,764
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,067	338,978	SH		SOLE		327,145	0	11,833
VIACOM INC NEW	CL A	92553P102	703	14,430	SH		SOLE		0	0	14,430
VIACOM INC NEW	CL B	92553P201	7,768	166,628	SH		SOLE		43,665	0	122,963
VIACOM INC NEW	CL B	92553P201	185	56,100	SH	Call	SOLE		0	0	0
VICOR CORP	COM	925815102	183	11,387	SH		SOLE		0	0	11,387
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	1,670	39,164	SH		SOLE		0	0	39,164
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	400	9,376	SH		SOLE		0	0	9,376
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	8,525	198,640	SH		SOLE		0	0	198,640
VIEWRAY INC	COM	92672L107	1,047	123,000	SH		SOLE		0	0	123,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	984	54,703	SH		SOLE		0	0	54,703
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	464	39,531	SH		SOLE		0	0	39,531
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	580	35,816	SH		SOLE		0	0	35,816
VIRTUS TOTAL RETURN FD	COM	92829A103	419	95,802	SH		SOLE		0	0	95,802
VISA INC	COM CL A	92826C839	149,142	1,678,184	SH		SOLE		629,968	0	1,048,216
VISA INC	COM CL A	92826C839	38	17,600	SH	Call	SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	351	17,058	SH		SOLE		10,027	0	7,031
VISTEON CORP	COM NEW	92839U206	527	5,378	SH		SOLE		5,050	0	328
VITAL THERAPIES INC	COM	92847R104	161	40,282	SH		SOLE		0	0	40,282
VITAMIN SHOPPE INC	COM	92849E101	425	21,077	SH		SOLE		21,077	0	0
VMWARE INC	CL A COM	928563402	9,032	98,023	SH		SOLE		79,182	0	18,841
VOC ENERGY TR	TR UNIT	91829B103	86	24,599	SH		SOLE		0	0	24,599
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	178,315	6,746,689	SH		SOLE		5,736,278	0	1,010,411
VONAGE HLDGS CORP	COM	92886T201	192	30,382	SH		SOLE		0	0	30,382
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,303	150,816	SH		SOLE		0	0	150,816
VOYA FINL INC	COM	929089100	3,344	88,090	SH		SOLE		84,942	0	3,148
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	252	24,065	SH		SOLE		0	0	24,065
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	282	38,371	SH		SOLE		0	0	38,371
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	251	16,590	SH		SOLE		0	0	16,590
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	124	17,848	SH		SOLE		0	0	17,848
VOYA PRIME RATE TR	SH BEN INT	92913A100	401	74,197	SH		SOLE		0	0	74,197
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1,249	190,749	SH		SOLE		0	0	190,749
VULCAN MATLS CO	COM	929160109	3,143	26,088	SH		SOLE		2,158	0	23,930
VWR CORP	COM	91843L103	3,406	120,787	SH		SOLE		116,209	0	4,578
W P CAREY INC	COM	92936U109	6,315	101,500	SH		SOLE		0	0	101,500
WABCO HLDGS INC	COM	92927K102	15,684	133,571	SH		SOLE		131,874	0	1,697
WABTEC CORP	COM	929740108	2,498	32,019	SH		SOLE		23,601	0	8,418
WADDELL & REED FINL INC	CL A	930059100	5,986	352,116	SH		SOLE		0	0	352,116
WAGEWORKS INC	COM	930427109	3,393	46,927	SH		SOLE		46,867	0	60
WAL-MART STORES INC	COM	931142103	131,098	1,818,766	SH		SOLE		999,085	0	819,681
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46,948	565,276	SH		SOLE		78,153	0	487,123
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14	17,100	SH	Call	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	13,200	SH	Call	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	18,900	SH	Call	SOLE		0	0	0
WASHINGTON FED INC	COM	938824109	249	7,530	SH		SOLE		4,662	0	2,868
WASHINGTON PRIME GROUP NEW	COM	93964W108	3,431	394,878	SH		SOLE		55,138	0	339,740
WASHINGTON TR BANCORP	COM	940610108	2,914	59,113	SH		SOLE		57,413	0	1,700
WASTE CONNECTIONS INC	COM	94106B101	26,334	298,498	SH		SOLE		31,987	0	266,511
WASTE MGMT INC DEL	COM	94106L109	52,080	714,209	SH		SOLE		492,285	0	221,924
WASTE MGMT INC DEL	COM	94106L109	48	44,000	SH	Call	SOLE		0	0	0
WATERS CORP	COM	941848103	12,628	80,788	SH		SOLE		76,511	0	4,277
WATSCO INC	COM	942622200	3,358	23,454	SH		SOLE		9,858	0	13,596
WD-40 CO	COM	929236107	921	8,451	SH		SOLE		7,196	0	1,255
WEATHERFORD INTL PLC	ORD SHS	G48833100	24,101	3,624,158	SH		SOLE		3,448,146	0	176,012
WEBMD HEALTH CORP	COM	94770V102	1,459	27,696	SH		SOLE		8,417	0	19,279
WEBSTER FINL CORP CONN	COM	947890109	1,324	26,460	SH		SOLE		25,179	0	1,281
WEC ENERGY GROUP INC	COM	92939U106	59,540	982,019	SH		SOLE		893,003	0	89,016
WEIBO CORP	SPONSORED ADR	948596101	395	7,575	SH		SOLE		0	0	7,575
WEIGHT WATCHERS INTL INC NEW	COM	948626106	282	18,135	SH		SOLE		0	0	18,135
WEINGARTEN RLTY INVS	SH BEN INT	948741103	418	12,520	SH		SOLE		0	0	12,520
WELBILT INC	COM	949090104	1,093	55,704	SH		SOLE		35,623	0	20,081
WELLCARE HEALTH PLANS INC	COM	94946T106	1,247	8,891	SH		SOLE		7,428	0	1,463
WELLS FARGO & CO NEW	COM	949746101	184,040	3,306,502	SH		SOLE		2,232,124	0	1,074,378
WELLS FARGO & CO NEW	COM	949746101	31	10,800	SH	Call	SOLE		0	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	3,021	2,438	SH		SOLE		0	0	2,438
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	199	34,225	SH		SOLE		0	0	34,225
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	95	11,289	SH		SOLE		0	0	11,289
WELLS FARGO MULTI SECTOR INC	COM	94987D101	5,786	434,025	SH		SOLE		0	0	434,025
WELLTOWER INC	6.50% PFD PREPET	95040Q203	915	14,500	SH		SOLE		0	0	14,500
WELLTOWER INC	COM	95040Q104	114,075	1,610,777	SH		SOLE		1,314,360	0	296,417
WENDYS CO	COM	95058W100	2,432	178,719	SH		SOLE		91,028	0	87,691
WERNER ENTERPRISES INC	COM	950755108	3,688	140,770	SH		SOLE		0	0	140,770
WESBANCO INC	COM	950810101	578	15,167	SH		SOLE		0	0	15,167
WESCO AIRCRAFT HLDGS INC	COM	950814103	664	58,247	SH		SOLE		57,823	0	424
WESCO INTL INC	COM	95082P105	4,755	68,368	SH		SOLE		67,636	0	732
WEST CORP	COM	952355204	2,660	108,940	SH		SOLE		103,074	0	5,866
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,209	63,819	SH		SOLE		47,624	0	16,195
WESTAR ENERGY INC	COM	95709T100	753	13,876	SH		SOLE		0	0	13,876
WESTERN ALLIANCE BANCORP	COM	957638109	2,346	47,781	SH		SOLE		34,546	0	13,235
WESTERN ASSET CLYM INFL OPP	COM	95766R104	1,371	122,771	SH		SOLE		0	0	122,771
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	350	30,372	SH		SOLE		0	0	30,372
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,732	111,732	SH		SOLE		0	0	111,732
WESTERN ASSET GLB HI INCOME	COM	95766B109	173	17,165	SH		SOLE		0	0	17,165
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	940	53,972	SH		SOLE		0	0	53,972
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1,626	105,850	SH		SOLE		0	0	105,850
WESTERN ASSET HIGH INCM FD I	COM	95766J102	478	66,228	SH		SOLE		0	0	66,228
WESTERN ASSET HIGH INCM OPP	COM	95766K109	1,806	358,302	SH		SOLE		0	0	358,302
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,289	135,083	SH		SOLE		0	0	135,083
WESTERN ASSET INVT GRADE DEF	COM	95790A101	392	19,211	SH		SOLE		0	0	19,211
WESTERN ASSET MTG CAP CORP	COM	95790D105	141	14,448	SH		SOLE		0	0	14,448
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	1,471	65,475	SH		SOLE		0	0	65,475
WESTERN ASSET MUN HI INCM FD	COM	95766N103	1,213	167,731	SH		SOLE		0	0	167,731
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	198	14,811	SH		SOLE		511	0	14,300
WESTERN ASST MN PRT FD INC	COM	95766P108	3,032	200,690	SH		SOLE		0	0	200,690
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,057	76,808	SH		SOLE		0	0	76,808
WESTERN DIGITAL CORP	COM	958102105	50,626	613,423	SH		SOLE		520,336	0	93,087
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	414	8,974	SH		SOLE		0	0	8,974
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	5,851	96,786	SH		SOLE		0	0	96,786
WESTERN NEW ENG BANCORP INC	COM	958892101	172	16,335	SH		SOLE		0	0	16,335
WESTERN REFNG INC	COM	959319104	412	11,742	SH		SOLE		0	0	11,742
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	1,090	42,836	SH		SOLE		0	0	42,836
WESTERN UN CO	COM	959802109	38,716	1,902,522	SH		SOLE		1,874,620	0	27,902
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	370	14,708	SH		SOLE		0	0	14,708
WESTPAC BKG CORP	SPONSORED ADR	961214301	19,531	730,958	SH		SOLE		686,868	0	44,090
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	61	63,385	SH		SOLE		0	0	63,385
WESTROCK CO	COM	96145D105	16,891	324,637	SH		SOLE		260,148	0	64,489
WEX INC	COM	96208T104	895	8,651	SH		SOLE		3,456	0	5,195
WEYERHAEUSER CO	COM	962166104	75,724	2,228,492	SH		SOLE		1,478,329	0	750,163
WEYERHAEUSER CO	COM	962166104	24	21,000	SH	Call	SOLE		0	0	0
WGL HLDGS INC	COM	92924F106	267	3,238	SH		SOLE		0	0	3,238
WHIRLPOOL CORP	COM	963320106	7,287	42,532	SH		SOLE		17,462	0	25,070
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,577	5,202	SH		SOLE		4,751	0	451
WHITEHORSE FIN INC	COM	96524V106	328	23,777	SH		SOLE		0	0	23,777
WHITEWAVE FOODS CO	COM	966244105	1,202	21,406	SH		SOLE		0	0	21,406
WHITING PETE CORP NEW	COM	966387102	6,003	634,600	SH		SOLE		101,114	0	533,486
WHITING PETE CORP NEW	COM	966387102	14	63,200	SH	Call	SOLE		0	0	0
WHOLE FOODS MKT INC	COM	966837106	7,471	251,364	SH		SOLE		149,313	0	102,051
WHOLE FOODS MKT INC	COM	966837106	4	14,500	SH	Call	SOLE		0	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	1,437	115,480	SH		SOLE		0	0	115,480
WILEY JOHN & SONS INC	CL A	968223206	21,273	395,415	SH		SOLE		392,082	0	3,333
WILLAMETTE VY VINEYARD INC	COM	969136100	105	13,075	SH		SOLE		0	0	13,075
WILLIAMS CLAYTON ENERGY INC	COM	969490101	204	1,547	SH		SOLE		0	0	1,547
WILLIAMS COS INC DEL	COM	969457100	21,597	729,888	SH		SOLE		388,479	0	341,409
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	8,935	218,839	SH		SOLE		0	0	218,839
WILLIAMS SONOMA INC	COM	969904101	2,105	39,265	SH		SOLE		905	0	38,360
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	50,564	386,292	SH		SOLE		259,606	0	126,686
WINDSTREAM HLDGS INC	COM NEW	97382A200	75	13,769	SH		SOLE		0	0	13,769
WINTRUST FINL CORP	COM	97650W108	16,931	244,924	SH		SOLE		26,778	0	218,146
WIPRO LTD	SPON ADR 1 SH	97651M109	103	10,022	SH		SOLE		0	0	10,022
WISDOMTREE INVTS INC	COM	97717P104	1,485	163,580	SH		SOLE		0	0	163,580
WISDOMTREE TR	CBOE S&P 500	97717X560	3,018	106,488	SH		SOLE		104,929	0	1,559
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,575	19,075	SH		SOLE		0	0	19,075
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,362	253,663	SH		SOLE		1,982	0	251,681
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,265	28,183	SH		SOLE		0	0	28,183
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	45,912	730,959	SH		SOLE		493,268	0	237,691
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,386	23,466	SH		SOLE		0	0	23,466
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	262	5,820	SH		SOLE		0	0	5,820
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	301	12,571	SH		SOLE		0	0	12,571
WISDOMTREE TR	HIGH DIV FD	97717W208	13,455	196,507	SH		SOLE		0	0	196,507
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,730	237,442	SH		SOLE		0	0	237,442
WISDOMTREE TR	INTL DIV EX FINL	97717W786	253	6,361	SH		SOLE		0	0	6,361
WISDOMTREE TR	INTL EQUITY FD	97717W703	21,010	422,492	SH		SOLE		389,241	0	33,251
WISDOMTREE TR	INTL LRGCAP DV	97717W794	633	13,939	SH		SOLE		0	0	13,939
WISDOMTREE TR	INTL MIDCAP DV	97717W778	754	12,529	SH		SOLE		0	0	12,529
WISDOMTREE TR	INTL SMCAP DIV	97717W760	958	14,632	SH		SOLE		0	0	14,632
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	20,225	711,412	SH		SOLE		705,927	0	5,485
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	226	5,577	SH		SOLE		0	0	5,577
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	12,878	254,408	SH		SOLE		130,680	0	123,728
WISDOMTREE TR	JP SMALLCP DIV	97717W836	12,211	183,094	SH		SOLE		148,737	0	34,357
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	491	13,084	SH		SOLE		0	0	13,084
WISDOMTREE TR	LARGECAP DIVID	97717W307	22,767	274,529	SH		SOLE		230,145	0	44,384
WISDOMTREE TR	LRGECP VALUE FD	97717W547	3,188	45,375	SH		SOLE		39,359	0	6,016
WISDOMTREE TR	MDCP EARN FUND	97717W570	823	23,338	SH		SOLE		0	0	23,338
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	22,456	230,246	SH		SOLE		110	0	230,136
WISDOMTREE TR	SMALLCAP DIVID	97717W604	11,534	143,075	SH		SOLE		0	0	143,075
WISDOMTREE TR	SMLCAP EARN FD	97717W562	658	20,436	SH		SOLE		0	0	20,436
WISDOMTREE TR	TOTAL DIVID FD	97717W109	651	7,745	SH		SOLE		0	0	7,745
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,387	67,282	SH		SOLE		0	0	67,282
WIX COM LTD	SHS	M98068105	999	14,706	SH		SOLE		0	0	14,706
WOLVERINE WORLD WIDE INC	COM	978097103	1,350	54,078	SH		SOLE		0	0	54,078
WOODWARD INC	COM	980745103	621	9,150	SH		SOLE		5,255	0	3,895
WORKDAY INC	CL A	98138H101	5,911	70,982	SH		SOLE		52,892	0	18,090
WORTHINGTON INDS INC	COM	981811102	1,676	37,176	SH		SOLE		29,198	0	7,978
WPP PLC NEW	ADR	92937A102	5,376	49,138	SH		SOLE		46,902	0	2,236
WPX ENERGY INC	COM	98212B103	2,750	205,401	SH		SOLE		182,378	0	23,023
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	338	10,875	SH		SOLE		10,230	0	645
WSI INDS INC	COM	92932Q102	74	22,000	SH		SOLE		0	0	22,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,355	51,663	SH		SOLE		32,114	0	19,549
WYNN RESORTS LTD	COM	983134107	8,588	74,934	SH		SOLE		373	0	74,561
XCEL ENERGY INC	COM	98389B100	13,683	307,824	SH		SOLE		227,076	0	80,748
XENIA HOTELS & RESORTS INC	COM	984017103	277	16,213	SH		SOLE		0	0	16,213
XEROX CORP	COM	984121103	1,523	207,525	SH		SOLE		91,614	0	115,911
XILINX INC	COM	983919101	25,146	434,379	SH		SOLE		351,516	0	82,863
XILINX INC	COM	983919101	5	10,100	SH	Call	SOLE		0	0	0
XL GROUP LTD	COM	G98294104	2,873	72,082	SH		SOLE		55,940	0	16,142
XPO LOGISTICS INC	COM	983793100	11,809	246,582	SH		SOLE		0	0	246,582
XPO LOGISTICS INC	COM	983793100	108	50,400	SH	Call	SOLE		0	0	0
XYLEM INC	COM	98419M100	2,361	47,020	SH		SOLE		23,569	0	23,451
YAHOO INC	COM	984332106	1,355	29,199	SH		SOLE		0	0	29,199
YAMANA GOLD INC	COM	98462Y100	71	25,820	SH		SOLE		0	0	25,820
YELP INC	CL A	985817105	1,093	33,375	SH		SOLE		0	0	33,375
YIRENDAI LTD	SPONSORED ADR	98585L100	337	13,440	SH		SOLE		0	0	13,440
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	803	33,080	SH		SOLE		0	0	33,080
YRC WORLDWIDE INC	COM PAR $.01	984249607	994	90,251	SH		SOLE		0	0	90,251
YRC WORLDWIDE INC	COM PAR $.01	984249607	3	26,300	SH	Call	SOLE		0	0	0
YUM BRANDS INC	COM	988498101	12,686	198,524	SH		SOLE		46,719	0	151,805
YUM CHINA HLDGS INC	COM	98850P109	9,476	348,371	SH		SOLE		242,552	0	105,819
ZAYO GROUP HLDGS INC	COM	98919V105	2,572	78,185	SH		SOLE		4,829	0	73,356
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,896	42,697	SH		SOLE		38,889	0	3,808
ZELTIQ AESTHETICS INC	COM	98933Q108	543	9,764	SH		SOLE		0	0	9,764
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,944	122,379	SH		SOLE		105,843	0	16,536
ZION OIL & GAS INC	COM	989696109	15	12,189	SH		SOLE		0	0	12,189
ZIONS BANCORPORATION	COM	989701107	1,977	47,081	SH		SOLE		25,352	0	21,729
ZIOPHARM ONCOLOGY INC	COM	98973P101	230	36,262	SH		SOLE		0	0	36,262
ZOES KITCHEN INC	COM	98979J109	1,226	66,294	SH		SOLE		65,045	0	1,249
ZOETIS INC	CL A	98978V103	26,199	490,887	SH		SOLE		331,121	0	159,766
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	693	52,973	SH		SOLE		0	0	52,973
ZWEIG FD	COM NEW	989834205	139	12,501	SH		SOLE		0	0	12,501
ZYNGA INC	CL A	98986T108	61	21,300	SH		SOLE		0	0	21,300