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
22ND CENTY GROUP INC	COM	90137F103	54	19,450	SH		SOLE		0	0	19,450
3-D SYS CORP DEL	COM NEW	88554D205	1,867	139,436	SH		SOLE		0	0	139,436
3M CO	COM	88579Y101	114,840	547,099	SH		SOLE		287,002	0	260,097
51JOB INC	SP ADR REP COM	316827104	241	3,983	SH		SOLE		3,963	0	20
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	742	49,349	SH		SOLE		0	0	49,349
AAC HLDGS INC	COM	000307108	200	20,115	SH		SOLE		0	0	20,115
AAON INC	COM PAR $0.004	000360206	347	10,057	SH		SOLE		0	0	10,057
AAR CORP	COM	000361105	318	8,417	SH		SOLE		0	0	8,417
ABAXIS INC	COM	002567105	5,082	113,811	SH		SOLE		116,726	0	2,915
ABB LTD	SPONSORED ADR	000375204	8,450	341,396	SH		SOLE		80,360	0	261,036
ABBOTT LABS	COM	002824100	125,274	2,347,721	SH		SOLE		1,437,346	0	910,375
ABBOTT LABS	COM	002824100	103	62,300	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	394,811	4,443,078	SH		SOLE		1,797,010	0	2,646,068
ABBVIE INC	COM	00287Y109	12	50,100	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	259	19,700	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	27	21,100	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	327	33,900	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	965	76,600	SH	Call	SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,358	163,317	SH		SOLE		0	0	163,317
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	899	174,135	SH		SOLE		0	0	174,135
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	90	10,281	SH		SOLE		0	0	10,281
ABIOMED INC	COM	003654100	3,107	18,427	SH		SOLE		1,545	0	16,882
ABM INDS INC	COM	000957100	3,166	75,906	SH		SOLE		6,187	0	69,719
ACACIA COMMUNICATIONS INC	COM	00401C108	784	16,638	SH		SOLE		0	0	16,638
ACACIA RESH CORP	ACACIA TCH COM	003881307	152	33,440	SH		SOLE		0	0	33,440
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,128	86,425	SH		SOLE		55,788	0	30,637
ACCELERATE DIAGNOSTICS INC	COM	00430H102	495	22,042	SH		SOLE		0	0	22,042
ACCELERON PHARMA INC	COM	00434H108	320	8,586	SH		SOLE		8,486	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	44,042	326,064	SH		SOLE		205,664	0	120,400
ACCESS NATL CORP	COM	004337101	1,770	61,759	SH		SOLE		0	0	61,759
ACELRX PHARMACEUTICALS INC	COM	00444T100	212	46,000	SH		SOLE		0	0	46,000
ACETO CORP	COM	004446100	1,602	142,633	SH		SOLE		0	0	142,633
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	393	87,450	SH		SOLE		0	0	87,450
ACLARIS THERAPEUTICS INC	COM	00461U105	542	20,995	SH		SOLE		15,995	0	5,000
ACORDA THERAPEUTICS INC	COM	00484M106	3,252	137,511	SH		SOLE		0	0	137,511
ACTIVISION BLIZZARD INC	COM	00507V109	31,139	482,693	SH		SOLE		398,583	0	84,110
ACTUANT CORP	CL A NEW	00508X203	15,876	620,138	SH		SOLE		618,310	0	1,828
ACUITY BRANDS INC	COM	00508Y102	2,119	12,371	SH		SOLE		8,540	0	3,831
ACUSHNET HOLDINGS CORP	COM	005098108	3,593	202,298	SH		SOLE		200,223	0	2,075
ADAM NAT RES FD INC	COM	00548F105	1,623	82,584	SH		SOLE		0	0	82,584
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	84	16,100	SH		SOLE		0	0	16,100
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	19,243	1,265,130	SH		SOLE		0	0	1,265,130
ADECOAGRO S A	COM	L00849106	2,299	212,852	SH		SOLE		208,852	0	4,000
ADIENT PLC	ORD SHS	G0084W101	10,555	125,671	SH		SOLE		116,216	0	9,455
ADOBE SYS INC	COM	00724F101	34,390	230,526	SH		SOLE		173,610	0	56,916
ADURO BIOTECH INC	COM	00739L101	250	23,449	SH		SOLE		0	0	23,449
ADVANCE AUTO PARTS INC	COM	00751Y106	10,099	101,806	SH		SOLE		68,461	0	33,345
ADVANCED ACCELERATOR APPLIC	SPONSORED ADS	00790T100	1,808	26,736	SH		SOLE		26,736	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	2,082	82,639	SH		SOLE		79,888	0	2,751
ADVANCED DRAIN SYS INC DEL	COM	00790R104	310	15,300	SH		SOLE		0	0	15,300
ADVANCED ENERGY INDS	COM	007973100	1,202	14,888	SH		SOLE		2,316	0	12,572
ADVANCED MICRO DEVICES INC	COM	007903107	4,778	374,777	SH		SOLE		14,120	0	360,657
ADVANCED MICRO DEVICES INC	COM	007903107	2	11,000	SH	Call	SOLE		0	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	330	53,371	SH		SOLE		47,025	0	6,346
ADVANSIX INC	COM	00773T101	1,155	29,061	SH		SOLE		0	0	29,061
ADVENT CLAY CONV SEC INC FD	COM	007639107	1,221	195,634	SH		SOLE		0	0	195,634
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,250	200,753	SH		SOLE		0	0	200,753
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	1,349	156,727	SH		SOLE		0	0	156,727
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	2,268	40,791	SH		SOLE		0	0	40,791
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	91	10,810	SH		SOLE		0	0	10,810
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	790	11,632	SH		SOLE		0	0	11,632
AECOM	COM	00766T100	250	6,779	SH		SOLE		0	0	6,779
AEGON N V	NY REGISTRY SH	007924103	5,366	926,726	SH		SOLE		81,715	0	845,011
AERCAP HOLDINGS NV	SHS	N00985106	10,048	196,596	SH		SOLE		187,261	0	9,335
AERIE PHARMACEUTICALS INC	COM	00771V108	2,850	58,633	SH		SOLE		26,818	0	31,815
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	285	8,144	SH		SOLE		0	0	8,144
AEROVIRONMENT INC	COM	008073108	344	6,351	SH		SOLE		0	0	6,351
AES CORP	COM	00130H105	5,072	460,285	SH		SOLE		426,833	0	33,452
AETHLON MED INC	COM NEW	00808Y208	18	11,730	SH		SOLE		0	0	11,730
AETNA INC NEW	COM	00817Y108	32,840	206,522	SH		SOLE		134,387	0	72,135
AFFILIATED MANAGERS GROUP	COM	008252108	8,972	47,265	SH		SOLE		37,954	0	9,311
AFLAC INC	COM	001055102	49,211	604,627	SH		SOLE		326,163	0	278,464
AFLAC INC	COM	001055102	115	37,000	SH	Call	SOLE		0	0	0
AGCO CORP	COM	001084102	8,750	118,606	SH		SOLE		115,388	0	3,218
AGILENT TECHNOLOGIES INC	COM	00846U101	3,679	57,300	SH		SOLE		28,923	0	28,377
AGILYSYS INC	COM	00847J105	354	29,586	SH		SOLE		0	0	29,586
AGNC INVT CORP	COM	00123Q104	3,991	184,061	SH		SOLE		0	0	184,061
AGNICO EAGLE MINES LTD	COM	008474108	3,393	75,045	SH		SOLE		0	0	75,045
AGREE REALTY CORP	COM	008492100	2,592	52,805	SH		SOLE		32,336	0	20,469
AGRIUM INC	COM	008916108	21,954	204,716	SH		SOLE		139,936	0	64,780
AIMMUNE THERAPEUTICS INC	COM	00900T107	572	23,068	SH		SOLE		19,490	0	3,578
AIR LEASE CORP	CL A	00912X302	19,036	446,639	SH		SOLE		98,263	0	348,376
AIR PRODS & CHEMS INC	COM	009158106	121,705	804,791	SH		SOLE		88,135	0	716,656
AIR PRODS & CHEMS INC	COM	009158106	31	41,600	SH	Call	SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	207	8,491	SH		SOLE		6,671	0	1,820
AIRCASTLE LTD	COM	G0129K104	16,248	728,926	SH		SOLE		516,958	0	211,968
AK STL HLDG CORP	COM	001547108	233	41,733	SH		SOLE		0	0	41,733
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,323	293,984	SH		SOLE		191,785	0	102,199
AKEBIA THERAPEUTICS INC	COM	00972D105	725	36,838	SH		SOLE		32,038	0	4,800
ALARM COM HLDGS INC	COM	011642105	2,380	52,677	SH		SOLE		0	0	52,677
ALASKA AIR GROUP INC	COM	011659109	14,779	193,773	SH		SOLE		101,955	0	91,818
ALBANY INTL CORP	CL A	012348108	1,493	26,008	SH		SOLE		26,008	0	0
ALBEMARLE CORP	COM	012653101	13,530	99,256	SH		SOLE		43,606	0	55,650
ALCENTRA CAP CORP	COM	01374T102	2,662	248,527	SH		SOLE		2,000	0	246,527
ALCOA CORP	COM	013872106	2,787	59,781	SH		SOLE		34	0	59,747
ALDER BIOPHARMACEUTICALS INC	COM	014339105	134	10,936	SH		SOLE		10,536	0	400
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,318	11,080	SH		SOLE		6,928	0	4,152
ALEXCO RESOURCE CORP	COM	01535P106	163	112,199	SH		SOLE		0	0	112,199
ALEXION PHARMACEUTICALS INC	COM	015351109	26,080	185,904	SH		SOLE		100,217	0	85,687
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	141,061	816,750	SH		SOLE		379,570	0	437,180
ALIGN TECHNOLOGY INC	COM	016255101	15,755	84,580	SH		SOLE		28,755	0	55,825
ALKERMES PLC	SHS	G01767105	1,278	25,131	SH		SOLE		23,269	0	1,862
ALLEGHANY CORP DEL	COM	017175100	14,501	26,174	SH		SOLE		18,353	0	7,821
ALLEGIANT TRAVEL CO	COM	01748X102	217	1,645	SH		SOLE		0	0	1,645
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,713	42,942	SH		SOLE		2,827	0	40,115
ALLERGAN PLC	PFD CONV SER A	G0177J116	8,228	11,152	SH		SOLE		0	0	11,152
ALLERGAN PLC	SHS	G0177J108	119,575	583,412	SH		SOLE		418,984	0	164,428
ALLETE INC	COM NEW	018522300	5,546	71,762	SH		SOLE		66,211	0	5,551
ALLIANCE CALIF MUN INCOME FD	COM	018546101	173	12,552	SH		SOLE		0	0	12,552
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,376	15,239	SH		SOLE		7,299	0	7,940
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	657	33,937	SH		SOLE		0	0	33,937
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	916	70,186	SH		SOLE		0	0	70,186
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	967	39,790	SH		SOLE		0	0	39,790
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	337	24,147	SH		SOLE		0	0	24,147
ALLIANT ENERGY CORP	COM	018802108	13,551	325,990	SH		SOLE		296,995	0	28,995
ALLIANZGI CONV & INCOME FD	COM	018828103	189	26,689	SH		SOLE		0	0	26,689
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,044	167,004	SH		SOLE		0	0	167,004
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	1,568	72,973	SH		SOLE		0	0	72,973
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,029	98,025	SH		SOLE		0	0	98,025
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	947	70,702	SH		SOLE		0	0	70,702
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,832	75,447	SH		SOLE		67,570	0	7,877
ALLSTATE CORP	COM	020002101	60,427	657,458	SH		SOLE		170,538	0	486,920
ALLSTATE CORP	COM	020002101	124	17,100	SH	Call	SOLE		0	0	0
ALLY FINL INC	COM	02005N100	2,187	90,146	SH		SOLE		58,424	0	31,722
ALMADEN MINERALS LTD	COM CL B	020283305	639	555,933	SH		SOLE		0	0	555,933
ALPHABET INC	CAP STK CL A	02079K305	199,394	204,775	SH		SOLE		72,413	0	132,362
ALPHABET INC	CAP STK CL C	02079K107	187,114	195,087	SH		SOLE		59,715	0	135,372
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	1,428	134,585	SH		SOLE		0	0	134,585
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1,522	229,525	SH		SOLE		0	0	229,525
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	11,832	1,314,648	SH		SOLE		0	0	1,314,648
ALPS ETF TR	ALERIAN ENERGY	00162Q676	460	19,679	SH		SOLE		0	0	19,679
ALPS ETF TR	ALERIAN MLP	00162Q866	37,095	3,306,144	SH		SOLE		14,110	0	3,292,034
ALPS ETF TR	ALERIAN MLP	00162Q866	1	10,900	SH	Call	SOLE		0	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	499	11,272	SH		SOLE		0	0	11,272
ALPS ETF TR	EQUAL SEC ETF	00162Q205	259	3,928	SH		SOLE		0	0	3,928
ALPS ETF TR	INTL SEC DV DOG	00162Q718	4,511	161,874	SH		SOLE		0	0	161,874
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,479	47,449	SH		SOLE		0	0	47,449
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	791	26,379	SH		SOLE		0	0	26,379
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	320	10,436	SH		SOLE		0	0	10,436
ALPS ETF TR	RIVERFRONT DYM	00162Q536	597	24,077	SH		SOLE		0	0	24,077
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	33,624	1,321,718	SH		SOLE		1,296,179	0	25,539
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14,981	339,935	SH		SOLE		305	0	339,630
ALPS ETF TR	SPROTT GL MINE	00162Q643	1,398	67,808	SH		SOLE		0	0	67,808
ALTABA INC	COM	021346101	5,052	76,264	SH		SOLE		0	0	76,264
ALTRIA GROUP INC	COM	02209S103	264,028	4,163,174	SH		SOLE		2,778,597	0	1,384,577
ALTRIA GROUP INC	COM	02209S103	7	25,300	SH	Call	SOLE		0	0	0
ALZA CORP	SDCV 7/2	02261WAB5	537	301,000	PRN		SOLE		0	0	301,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	285	81,390	SH		SOLE		0	0	81,390
AMAZON COM INC	COM	023135106	287,397	298,952	SH		SOLE		67,881	0	231,071
AMBARELLA INC	SHS	G037AX101	1,960	39,983	SH		SOLE		24,121	0	15,862
AMBEV SA	SPONSORED ADR	02319V103	4,954	751,685	SH		SOLE		648,918	0	102,767
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,151	146,315	SH		SOLE		0	0	146,315
AMC NETWORKS INC	CL A	00164V103	10,187	174,224	SH		SOLE		168,449	0	5,775
AMDOCS LTD	SHS	G02602103	13,898	216,069	SH		SOLE		212,719	0	3,350
AMERCO	COM	023586100	237	632	SH		SOLE		232	0	400
AMEREN CORP	COM	023608102	27,719	479,243	SH		SOLE		453,546	0	25,697
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,289	378,341	SH		SOLE		0	0	378,341
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,295	72,984	SH		SOLE		0	0	72,984
AMERICAN AIRLS GROUP INC	COM	02376R102	9,003	189,581	SH		SOLE		87,094	0	102,487
AMERICAN ASSETS TR INC	COM	024013104	3,049	76,663	SH		SOLE		75,219	0	1,444
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,471	55,964	SH		SOLE		54,103	0	1,861
AMERICAN CAP SR FLOATING LTD	COM	02504D108	291	25,326	SH		SOLE		0	0	25,326
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,402	98,036	SH		SOLE		70,518	0	27,518
AMERICAN ELEC PWR INC	COM	025537101	67,354	958,908	SH		SOLE		719,915	0	238,993
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,653	56,840	SH		SOLE		41,154	0	15,686
AMERICAN EXPRESS CO	COM	025816109	50,978	563,538	SH		SOLE		303,772	0	259,766
AMERICAN FINL GROUP INC OHIO	COM	025932104	905	8,744	SH		SOLE		35	0	8,709
AMERICAN HOMES 4 RENT	CL A	02665T306	9,404	433,146	SH		SOLE		127,610	0	305,536
AMERICAN INTL GROUP INC	COM NEW	026874784	15,310	249,395	SH		SOLE		136,304	0	113,091
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	293	19,243	SH		SOLE		0	0	19,243
AMERICAN RAILCAR INDS INC	COM	02916P103	416	10,780	SH		SOLE		0	0	10,780
AMERICAN STS WTR CO	COM	029899101	1,703	34,589	SH		SOLE		0	0	34,589
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	57	12,520	SH		SOLE		0	0	12,520
AMERICAN TOWER CORP NEW	COM	03027X100	56,100	410,443	SH		SOLE		189,817	0	220,626
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	609	4,986	SH		SOLE		4,386	0	600
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,493	154,403	SH		SOLE		3,004	0	151,399
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	17,684	393,494	SH		SOLE		367,054	0	26,440
AMERIPRISE FINL INC	COM	03076C106	4,478	30,150	SH		SOLE		14,314	0	15,836
AMERISAFE INC	COM	03071H100	2,141	36,788	SH		SOLE		36,528	0	260
AMERISOURCEBERGEN CORP	COM	03073E105	9,240	111,656	SH		SOLE		41,113	0	70,543
AMETEK INC NEW	COM	031100100	14,336	217,080	SH		SOLE		207,315	0	9,765
AMGEN INC	COM	031162100	117,317	629,192	SH		SOLE		300,507	0	328,685
AMICUS THERAPEUTICS INC	COM	03152W109	2,874	190,564	SH		SOLE		189,716	0	848
AMN HEALTHCARE SERVICES INC	COM	001744101	2,711	59,330	SH		SOLE		3,238	0	56,092
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	469	26,218	SH		SOLE		0	0	26,218
AMPHENOL CORP NEW	CL A	032095101	6,137	72,505	SH		SOLE		51,965	0	20,540
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	937	25,696	SH		SOLE		0	0	25,696
AMTRUST FINL SVCS INC	COM	032359309	3,615	268,538	SH		SOLE		231,633	0	36,905
ANADARKO PETE CORP	COM	032511107	69,503	1,422,773	SH		SOLE		1,369,465	0	53,308
ANALOG DEVICES INC	COM	032654105	26,723	310,126	SH		SOLE		85,372	0	224,754
ANALOG DEVICES INC	COM	032654105	136	31,700	SH	Call	SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	384	30,500	SH	Call	SOLE		0	0	0
ANDEAVOR	COM	03349M105	15,705	152,250	SH		SOLE		132,496	0	19,754
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	7,411	148,038	SH		SOLE		0	0	148,038
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	36,891	309,195	SH		SOLE		213,926	0	95,269
ANI PHARMACEUTICALS INC	COM	00182C103	1,207	22,990	SH		SOLE		2,290	0	20,700
ANIXTER INTL INC	COM	035290105	2,356	27,712	SH		SOLE		26,987	0	725
ANNALY CAP MGMT INC	COM	035710409	8,960	735,046	SH		SOLE		418,565	0	316,481
ANSYS INC	COM	03662Q105	3,837	31,262	SH		SOLE		29,531	0	1,731
ANTARES PHARMA INC	COM	036642106	37	11,323	SH		SOLE		0	0	11,323
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	2,283	72,411	SH		SOLE		0	0	72,411
ANTERO RES CORP	COM	03674X106	676	33,954	SH		SOLE		8,915	0	25,039
ANTHEM INC	COM	036752103	15,705	82,709	SH		SOLE		56,944	0	25,765
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	467	180,000	PRN		SOLE		0	0	180,000
ANTHEM INC	UNIT 05/01/20188	036752202	693	13,254	SH		SOLE		0	0	13,254
AON PLC	SHS CL A	G0408V102	38,363	262,580	SH		SOLE		245,553	0	17,027
APACHE CORP	COM	037411105	3,758	82,048	SH		SOLE		861	0	81,187
APARTMENT INVT & MGMT CO	CL A	03748R101	13,257	302,251	SH		SOLE		271,559	0	30,692
APOGEE ENTERPRISES INC	COM	037598109	427	8,853	SH		SOLE		2,612	0	6,241
APOLLO COML REAL EST FIN INC	COM	03762U105	339	18,725	SH		SOLE		0	0	18,725
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,648	87,981	SH		SOLE		0	0	87,981
APOLLO INVT CORP	COM	03761U106	429	70,148	SH		SOLE		272	0	69,876
APOLLO SR FLOATING RATE FD I	COM	037636107	262	15,621	SH		SOLE		0	0	15,621
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	966	51,073	SH		SOLE		33,585	0	17,488
APPLE INC	COM	037833100	722,890	4,690,374	SH		SOLE		1,131,541	0	3,558,833
APPLE INC	COM	037833100	148	21,600	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	242	25,100	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	114	29,700	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,892	28,754	SH		SOLE		27,664	0	1,090
APPLIED MATLS INC	COM	038222105	41,798	802,424	SH		SOLE		301,118	0	501,306
APPLIED OPTOELECTRONICS INC	COM	03823U102	21,394	330,824	SH		SOLE		0	0	330,824
APPLIED OPTOELECTRONICS INC	COM	03823U102	24	14,000	SH	Call	SOLE		0	0	0
APTARGROUP INC	COM	038336103	6,627	76,786	SH		SOLE		61,148	0	15,638
AQUA AMERICA INC	COM	03836W103	5,597	168,648	SH		SOLE		0	0	168,648
AQUAVENTURE HLDGS LTD	SHS	G0443N107	189	13,993	SH		SOLE		0	0	13,993
ARAMARK	COM	03852U106	1,794	44,164	SH		SOLE		43,300	0	864
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	320	12,427	SH		SOLE		6,394	0	6,033
ARCH CAP GROUP LTD	ORD	G0450A105	297	3,017	SH		SOLE		1,879	0	1,138
ARCH COAL INC	CL A	039380407	577	8,038	SH		SOLE		7,945	0	93
ARCHER DANIELS MIDLAND CO	COM	039483102	16,339	384,359	SH		SOLE		35,802	0	348,557
ARCHER DANIELS MIDLAND CO	COM	039483102	5	68,000	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10	51,300	SH	Call	SOLE		0	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	2,871	201,316	SH		SOLE		0	0	201,316
ARCONIC INC	COM	03965L100	1,507	60,562	SH		SOLE		540	0	60,022
ARES CAP CORP	COM	04010L103	10,059	613,714	SH		SOLE		367,712	0	246,002
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	1,483	1,450,000	PRN		SOLE		0	0	1,450,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	818	49,873	SH		SOLE		0	0	49,873
ARES MGMT L P	COM UNIT RP IN	04014Y101	239	12,802	SH		SOLE		0	0	12,802
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,352	70,763	SH		SOLE		0	0	70,763
ARISTA NETWORKS INC	COM	040413106	6,299	33,220	SH		SOLE		18,804	0	14,416
ARK ETF TR	INNOVATION ETF	00214Q104	1,103	32,165	SH		SOLE		0	0	32,165
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,051	76,134	SH		SOLE		8,828	0	67,306
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	215	7,986	SH		SOLE		0	0	7,986
ARMSTRONG FLOORING INC	COM	04238R106	1,579	100,226	SH		SOLE		99,840	0	386
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,890	56,393	SH		SOLE		55,907	0	486
ARRIS INTL INC	SHS	G0551A103	13,167	462,162	SH		SOLE		6,955	0	455,207
ARROW ELECTRS INC	COM	042735100	11,601	144,269	SH		SOLE		140,001	0	4,268
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	2,756	150,672	SH		SOLE		0	0	150,672
ARROW INVTS TR	DWA TACTICAL ETF	042765792	139	12,300	SH		SOLE		0	0	12,300
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,594	171,584	SH		SOLE		165,618	0	5,966
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	406	34,143	SH		SOLE		0	0	34,143
ASANKO GOLD INC	COM	04341Y105	10	10,940	SH		SOLE		0	0	10,940
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,698	44,165	SH		SOLE		43,145	0	1,020
ASCENA RETAIL GROUP INC	COM	04351G101	298	121,826	SH		SOLE		66,097	0	55,729
ASHFORD HOSPITALITY PRIME IN	COM	044102101	212	22,272	SH		SOLE		0	0	22,272
ASHLAND GLOBAL HLDGS INC	COM	044186104	350	5,357	SH		SOLE		0	0	5,357
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26,604	155,400	SH		SOLE		144,951	0	10,449
ASPEN TECHNOLOGY INC	COM	045327103	10,062	160,196	SH		SOLE		120,856	0	39,340
ASSOCIATED CAP GROUP INC	CL A	045528106	926	25,940	SH		SOLE		0	0	25,940
ASSURANT INC	COM	04621X108	5,832	61,050	SH		SOLE		59,964	0	1,086
ASSURED GUARANTY LTD	COM	G0585R106	732	19,387	SH		SOLE		10,003	0	9,384
ASTRAZENECA PLC	SPONSORED ADR	046353108	139,461	4,116,331	SH		SOLE		3,657,252	0	459,079
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	18,400	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	417,302	10,653,596	SH		SOLE		6,462,944	0	4,190,652
AT&T INC	COM	00206R102	7	21,500	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	19	33,700	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	1	28,300	SH	Call	SOLE		0	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	391	23,606	SH		SOLE		23,606	0	0
ATHENAHEALTH INC	COM	04685W103	350	2,815	SH		SOLE		576	0	2,239
ATHENE HLDG LTD	CL A	G0684D107	1,285	23,874	SH		SOLE		16,542	0	7,332
ATHERSYS INC	COM	04744L106	32	15,420	SH		SOLE		0	0	15,420
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,406	21,374	SH		SOLE		15,634	0	5,740
ATLASSIAN CORP PLC	CL A	G06242104	648	18,432	SH		SOLE		18,052	0	380
ATMOS ENERGY CORP	COM	049560105	3,477	41,478	SH		SOLE		28	0	41,450
ATRION CORP	COM	049904105	861	1,278	SH		SOLE		0	0	1,278
AURYN RES INC	COM	05208W108	26	11,500	SH		SOLE		0	0	11,500
AUTODESK INC	COM	052769106	96,270	857,562	SH		SOLE		839,962	0	17,600
AUTOHOME INC	SP ADR RP CL A	05278C107	15,738	261,949	SH		SOLE		258,140	0	3,809
AUTOLIV INC	COM	052800109	7,470	60,434	SH		SOLE		59,201	0	1,233
AUTOMATIC DATA PROCESSING IN	COM	053015103	50,051	457,838	SH		SOLE		176,757	0	281,081
AUTOMATIC DATA PROCESSING IN	COM	053015103	93	18,900	SH	Call	SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	31	23,100	SH	Call	SOLE		0	0	0
AUTONATION INC	COM	05329W102	1,949	41,057	SH		SOLE		0	0	41,057
AUTOZONE INC	COM	053332102	2,872	4,826	SH		SOLE		2,841	0	1,985
AVALONBAY CMNTYS INC	COM	053484101	1,346	7,546	SH		SOLE		0	0	7,546
AVANGRID INC	COM	05351W103	609	12,851	SH		SOLE		0	0	12,851
AVENUE INCOME CR STRATEGIES	COM	05358E106	1,173	79,502	SH		SOLE		0	0	79,502
AVERY DENNISON CORP	COM	053611109	14,190	144,291	SH		SOLE		114,787	0	29,504
AVISTA CORP	COM	05379B107	474	9,147	SH		SOLE		0	0	9,147
AVNET INC	COM	053807103	12,305	313,115	SH		SOLE		3,848	0	309,267
AVON PRODS INC	COM	054303102	261	112,010	SH		SOLE		0	0	112,010
AXALTA COATING SYS LTD	COM	G0750C108	4,097	141,674	SH		SOLE		101,189	0	40,485
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	22,644	395,107	SH		SOLE		387,061	0	8,046
AXON ENTERPRISE INC	COM	05464C101	1,931	85,171	SH		SOLE		0	0	85,171
AXOVANT SCIENCES LTD	COM	G0750W104	1	14,000	SH	Call	SOLE		0	0	0
AZUL S A	SPONSR ADR PFD	05501U106	511	18,606	SH		SOLE		0	0	18,606
B & G FOODS INC NEW	COM	05508R106	11,450	359,491	SH		SOLE		233,820	0	125,671
B2GOLD CORP	COM	11777Q209	378	135,059	SH		SOLE		100	0	134,959
BADGER METER INC	COM	056525108	238	4,856	SH		SOLE		3,329	0	1,527
BAIDU INC	SPON ADR REP A	056752108	18,162	73,327	SH		SOLE		43,789	0	29,538
BAKER HUGHES A GE CO	CL A	05722G100	1,102	30,102	SH		SOLE		313	0	29,789
BALCHEM CORP	COM	057665200	3,160	38,874	SH		SOLE		24,816	0	14,058
BALL CORP	COM	058498106	4,652	112,648	SH		SOLE		80,059	0	32,589
BALLARD PWR SYS INC NEW	COM	058586108	84	17,975	SH		SOLE		0	0	17,975
BANC OF CALIFORNIA INC	COM	05990K106	2,223	107,149	SH		SOLE		0	0	107,149
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8,471	949,674	SH		SOLE		787,228	0	162,446
BANCO SANTANDER SA	ADR	05964H105	5,517	794,911	SH		SOLE		686,647	0	108,264
BANCORPSOUTH INC	COM	059692103	2,555	79,705	SH		SOLE		6,485	0	73,220
BANCROFT FUND LTD	COM	059695106	815	37,238	SH		SOLE		0	0	37,238
BANK AMER CORP	*W EXP 01/16/201	060505146	134	10,112	SH		SOLE		0	0	10,112
BANK AMER CORP	*W EXP 10/28/201	060505153	14	18,300	SH		SOLE		0	0	18,300
BANK AMER CORP	7.25%CNV PFD L	060505682	1,632	1,255	SH		SOLE		0	0	1,255
BANK AMER CORP	COM	060505104	150,483	5,938,563	SH		SOLE		2,467,636	0	3,470,927
BANK AMER CORP	COM	060505104	4	18,700	SH	Call	SOLE		0	0	0
BANK COMM HLDGS	COM	06424J103	889	77,326	SH		SOLE		0	0	77,326
BANK HAWAII CORP	COM	062540109	929	11,136	SH		SOLE		2,294	0	8,842
BANK MONTREAL QUE	COM	063671101	8,644	114,142	SH		SOLE		24,099	0	90,043
BANK N S HALIFAX	COM	064149107	3,630	56,429	SH		SOLE		0	0	56,429
BANK NEW YORK MELLON CORP	COM	064058100	37,032	698,451	SH		SOLE		413,111	0	285,340
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	248	6,762	SH		SOLE		2,237	0	4,525
BANK OF THE OZARKS	COM	063904106	47,278	983,950	SH		SOLE		337,063	0	646,887
BANKUNITED INC	COM	06652K103	3,704	104,134	SH		SOLE		103,274	0	860
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,742	65,614	SH		SOLE		0	0	65,614
BARCLAYS BANK PLC	MTNF 6/2	06741VX72	1,657	1,635,000	PRN		SOLE		0	0	1,635,000
BARCLAYS BANK PLC	MTNF 7/2	06744CBA8	518	510,000	PRN		SOLE		0	0	510,000
BARCLAYS PLC	ADR	06738E204	20,732	2,003,100	SH		SOLE		1,378,821	0	624,279
BARD C R INC	COM	067383109	2,711	8,459	SH		SOLE		0	0	8,459
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	904	43,889	SH		SOLE		0	0	43,889
BARINGS PARTN INVS	SH BEN INT	06761A103	487	33,722	SH		SOLE		0	0	33,722
BARNES GROUP INC	COM	067806109	350	4,962	SH		SOLE		0	0	4,962
BARNWELL INDS INC	COM	068221100	78	43,380	SH		SOLE		0	0	43,380
BARRETT BILL CORP	COM	06846N104	180	41,883	SH		SOLE		0	0	41,883
BARRICK GOLD CORP	COM	067901108	6,862	426,466	SH		SOLE		181,232	0	245,234
BAXTER INTL INC	COM	071813109	11,911	189,812	SH		SOLE		87,322	0	102,490
BAZAARVOICE INC	COM	073271108	3,305	667,715	SH		SOLE		0	0	667,715
BB&T CORP	COM	054937107	95,692	2,038,607	SH		SOLE		1,411,965	0	626,642
BCE INC	COM NEW	05534B760	171,787	3,664,205	SH		SOLE		3,543,629	0	120,576
BEACON ROOFING SUPPLY INC	COM	073685109	4,111	80,214	SH		SOLE		49,235	0	30,979
BECTON DICKINSON & CO	COM	075887109	61,036	311,467	SH		SOLE		67,271	0	244,196
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	330	5,965	SH		SOLE		0	0	5,965
BED BATH & BEYOND INC	COM	075896100	234	9,974	SH		SOLE		3,943	0	6,031
BELDEN INC	COM	077454106	2,974	36,927	SH		SOLE		36,743	0	184
BELLICUM PHARMACEUTICALS INC	COM	079481107	630	54,525	SH		SOLE		0	0	54,525
BEMIS INC	COM	081437105	218	4,784	SH		SOLE		0	0	4,784
BENCHMARK ELECTRS INC	COM	08160H101	1,309	38,321	SH		SOLE		37,922	0	399
BENEFITFOCUS INC	COM	08180D106	7,029	208,897	SH		SOLE		0	0	208,897
BENEFITFOCUS INC	COM	08180D106	22	12,900	SH	Call	SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	6,127	91,801	SH		SOLE		85,336	0	6,465
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	25,826	94	SH		SOLE		0	0	94
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	263,285	1,436,206	SH		SOLE		249,837	0	1,186,369
BERKSHIRE HILLS BANCORP INC	COM	084680107	704	18,169	SH		SOLE		0	0	18,169
BERRY GLOBAL GROUP INC	COM	08579W103	18,750	330,973	SH		SOLE		189,630	0	141,343
BEST BUY INC	COM	086516101	5,142	90,269	SH		SOLE		7,963	0	82,306
BEST BUY INC	COM	086516101	47	23,300	SH	Call	SOLE		0	0	0
BEST INC	SPONSORED ADS	08653C106	128	10,665	SH		SOLE		0	0	10,665
BGC PARTNERS INC	CL A	05541T101	54,026	3,733,686	SH		SOLE		2,186,681	0	1,547,005
BHP BILLITON LTD	SPONSORED ADR	088606108	10,371	255,879	SH		SOLE		168,326	0	87,553
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,362	66,638	SH		SOLE		11,296	0	55,342
BIG LOTS INC	COM	089302103	2,829	52,809	SH		SOLE		26,147	0	26,662
BIGLARI HLDGS INC	COM	08986R101	3,034	9,103	SH		SOLE		134	0	8,969
BIO RAD LABS INC	CL A	090572207	1,850	8,325	SH		SOLE		8,176	0	149
BIO TECHNE CORP	COM	09073M104	1,674	13,847	SH		SOLE		12,594	0	1,253
BIOAMBER INC	COM	09072Q106	8	16,750	SH		SOLE		0	0	16,750
BIOCEPT INC	COM NEW	09072V204	31	25,000	SH		SOLE		0	0	25,000
BIOGEN INC	COM	09062X103	104,172	332,691	SH		SOLE		285,583	0	47,108
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	589	15,751	SH		SOLE		15,751	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,678	82,500	SH		SOLE		71,144	0	11,356
BIOTELEMETRY INC	COM	090672106	1,522	46,134	SH		SOLE		4,439	0	41,695
BIOVERATIV INC	COM	09075E100	9,737	170,624	SH		SOLE		113,617	0	57,007
BJS RESTAURANTS INC	COM	09180C106	772	25,346	SH		SOLE		25,082	0	264
BLACK HILLS CORP	COM	092113109	2,709	39,340	SH		SOLE		28,009	0	11,331
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,208	69,676	SH		SOLE		0	0	69,676
BLACKBAUD INC	COM	09227Q100	2,298	26,172	SH		SOLE		19,954	0	6,218
BLACKBERRY LTD	COM	09228F103	1,221	109,256	SH		SOLE		80,974	0	28,282
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	2,982	68,077	SH		SOLE		52,177	0	15,900
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	398	27,406	SH		SOLE		0	0	27,406
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	523	500,000	PRN		SOLE		0	0	500,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	557	39,629	SH		SOLE		0	0	39,629
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,839	162,756	SH		SOLE		0	0	162,756
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,734	127,772	SH		SOLE		0	0	127,772
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	3,478	298,005	SH		SOLE		0	0	298,005
BLACKROCK ENERGY & RES TR	COM	09250U101	2,918	212,504	SH		SOLE		950	0	211,554
BLACKROCK ENH CAP & INC FD I	COM	09256A109	4,516	289,513	SH		SOLE		0	0	289,513
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	21,677	2,389,997	SH		SOLE		0	0	2,389,997
BLACKROCK ENHANCED GBL DIV T	COM	092501105	5,034	371,233	SH		SOLE		0	0	371,233
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	577	87,957	SH		SOLE		0	0	87,957
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,135	79,019	SH		SOLE		0	0	79,019
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	517	14,172	SH		SOLE		0	0	14,172
BLACKROCK INC	COM	09247X101	61,991	138,647	SH		SOLE		101,622	0	37,025
BLACKROCK INCOME TR INC	COM	09247F100	143	22,771	SH		SOLE		0	0	22,771
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,365	84,737	SH		SOLE		0	0	84,737
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,681	89,869	SH		SOLE		0	0	89,869
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	331	21,148	SH		SOLE		0	0	21,148
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,518	66,939	SH		SOLE		0	0	66,939
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	298	20,835	SH		SOLE		0	0	20,835
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	566	37,676	SH		SOLE		0	0	37,676
BLACKROCK MUNI INCOME INV QL	COM	09250G102	303	19,913	SH		SOLE		0	0	19,913
BLACKROCK MUNI INCOME TR II	COM	09249N101	154	10,109	SH		SOLE		0	0	10,109
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,713	120,866	SH		SOLE		0	0	120,866
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	145	10,345	SH		SOLE		0	0	10,345
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,361	222,901	SH		SOLE		0	0	222,901
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	538	34,615	SH		SOLE		0	0	34,615
BLACKROCK MUNICIPL INC QLTY	COM	092479104	562	38,251	SH		SOLE		0	0	38,251
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,170	98,542	SH		SOLE		0	0	98,542
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	178	11,344	SH		SOLE		0	0	11,344
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	501	34,388	SH		SOLE		0	0	34,388
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	358	25,682	SH		SOLE		0	0	25,682
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	755	51,011	SH		SOLE		0	0	51,011
BLACKROCK MUNIVEST FD INC	COM	09253R105	684	70,493	SH		SOLE		0	0	70,493
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	414	31,047	SH		SOLE		0	0	31,047
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	479	31,022	SH		SOLE		0	0	31,022
BLACKROCK MUNIYIELD FD INC	COM	09253W104	833	55,307	SH		SOLE		0	0	55,307
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	439	28,695	SH		SOLE		0	0	28,695
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	358	22,107	SH		SOLE		0	0	22,107
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	174	13,222	SH		SOLE		0	0	13,222
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	414	28,734	SH		SOLE		0	0	28,734
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,008	70,362	SH		SOLE		0	0	70,362
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	930	60,328	SH		SOLE		0	0	60,328
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	171	11,800	SH		SOLE		0	0	11,800
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,089	78,032	SH		SOLE		0	0	78,032
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,551	174,420	SH		SOLE		0	0	174,420
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	5,425	222,051	SH		SOLE		0	0	222,051
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,303	141,334	SH		SOLE		0	0	141,334
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	2,032	96,570	SH		SOLE		0	0	96,570
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	36,064	1,080,747	SH		SOLE		0	0	1,080,747
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	26	22,000	SH	Put	SOLE		0	0	22,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7	20,000	SH	Put	SOLE		0	0	20,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7	12,000	SH	Put	SOLE		0	0	12,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	184	55,000	SH	Call	SOLE		0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10	11,000	SH	Call	SOLE		0	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	293	16,650	SH		SOLE		0	0	16,650
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2,151	134,618	SH		SOLE		0	0	134,618
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,596	115,921	SH		SOLE		0	0	115,921
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	8,332	8,280,000	PRN		SOLE		0	0	8,280,000
BLOCK H & R INC	COM	093671105	329	12,425	SH		SOLE		4,515	0	7,910
BLOOMIN BRANDS INC	COM	094235108	597	33,937	SH		SOLE		7,871	0	26,066
BLUCORA INC	COM	095229100	1,392	55,000	SH		SOLE		0	0	55,000
BLUE APRON HLDGS INC	CL A	09523Q101	77	14,181	SH		SOLE		0	0	14,181
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,374	48,480	SH		SOLE		28,247	0	20,233
BLUEBIRD BIO INC	COM	09609G100	516	3,756	SH		SOLE		3,056	0	700
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	64	11,204	SH		SOLE		0	0	11,204
BLUEPRINT MEDICINES CORP	COM	09627Y109	219	3,137	SH		SOLE		0	0	3,137
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,370	93,191	SH		SOLE		0	0	93,191
BOEING CO	COM	097023105	130,745	514,304	SH		SOLE		94,872	0	419,432
BOFI HLDG INC	COM	05566U108	5,694	199,984	SH		SOLE		0	0	199,984
BOFI HLDG INC	COM	05566U108	8	25,100	SH	Call	SOLE		0	0	0
BOJANGLES INC	COM	097488100	439	32,540	SH		SOLE		0	0	32,540
BOK FINL CORP	COM NEW	05561Q201	4,088	45,890	SH		SOLE		44,004	0	1,886
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,608	69,763	SH		SOLE		64,152	0	5,611
BORGWARNER INC	COM	099724106	17,120	334,176	SH		SOLE		301,292	0	32,884
BOSTON BEER INC	CL A	100557107	321	2,055	SH		SOLE		0	0	2,055
BOSTON PROPERTIES INC	COM	101121101	11,025	89,718	SH		SOLE		87,666	0	2,052
BOSTON SCIENTIFIC CORP	COM	101137107	18,796	644,348	SH		SOLE		317,811	0	326,537
BOSTON SCIENTIFIC CORP	COM	101137107	182	19,500	SH	Call	SOLE		0	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	34,168	3,349,811	SH		SOLE		0	0	3,349,811
BOX INC	CL A	10316T104	289	14,962	SH		SOLE		0	0	14,962
BOYD GAMING CORP	COM	103304101	223	8,569	SH		SOLE		0	0	8,569
BP PLC	SPONSORED ADR	055622104	126,472	3,290,980	SH		SOLE		2,011,624	0	1,279,356
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	316	14,054	SH		SOLE		0	0	14,054
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,587	90,758	SH		SOLE		0	0	90,758
BRIDGE BANCORP INC	COM	108035106	2,892	85,181	SH		SOLE		0	0	85,181
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,614	30,323	SH		SOLE		28,957	0	1,366
BRIGHTCOVE INC	COM	10921T101	305	42,300	SH		SOLE		0	0	42,300
BRIGHTHOUSE FINL INC	COM	10922N103	3,771	62,019	SH		SOLE		49,750	0	12,269
BRINKS CO	COM	109696104	654	7,765	SH		SOLE		4,955	0	2,810
BRISTOL MYERS SQUIBB CO	COM	110122108	73,661	1,155,640	SH		SOLE		212,067	0	943,573
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	79,482	1,272,728	SH		SOLE		1,001,262	0	271,466
BROADCOM LTD	SHS	Y09827109	176,112	726,079	SH		SOLE		497,627	0	228,452
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	50,810	628,676	SH		SOLE		568,453	0	60,223
BROADSOFT INC	COM	11133B409	896	17,805	SH		SOLE		3,770	0	14,035
BROOKDALE SR LIVING INC	COM	112463104	236	22,300	SH		SOLE		0	0	22,300
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,859	44,994	SH		SOLE		21,445	0	23,549
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	667	49,370	SH		SOLE		0	0	49,370
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	20,632	478,254	SH		SOLE		0	0	478,254
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,278	53,718	SH		SOLE		0	0	53,718
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	488	14,545	SH		SOLE		0	0	14,545
BROOKS AUTOMATION INC	COM	114340102	1,233	40,603	SH		SOLE		0	0	40,603
BROWN & BROWN INC	COM	115236101	29,828	618,957	SH		SOLE		602,709	0	16,248
BROWN FORMAN CORP	CL A	115637100	1,151	20,672	SH		SOLE		0	0	20,672
BROWN FORMAN CORP	CL B	115637209	9,846	181,332	SH		SOLE		1,339	0	179,993
BRUKER CORP	COM	116794108	2,363	79,428	SH		SOLE		79,329	0	99
BRUNSWICK CORP	COM	117043109	5,307	94,823	SH		SOLE		90,899	0	3,924
BT GROUP PLC	ADR	05577E101	4,071	211,611	SH		SOLE		172,367	0	39,244
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	6,887	120,818	SH		SOLE		0	0	120,818
BUFFALO WILD WINGS INC	COM	119848109	564	5,332	SH		SOLE		5,175	0	157
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,311	72,866	SH		SOLE		46,999	0	25,867
BUNGE LIMITED	COM	G16962105	1,725	24,832	SH		SOLE		0	0	24,832
BURLINGTON STORES INC	COM	122017106	7,983	83,629	SH		SOLE		82,116	0	1,513
BWX TECHNOLOGIES INC	COM	05605H100	625	11,154	SH		SOLE		1,542	0	9,612
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,095	224,633	SH		SOLE		215,390	0	9,243
CA INC	COM	12673P105	4,719	141,378	SH		SOLE		1,773	0	139,605
CA INC	COM	12673P105	13	42,000	SH	Call	SOLE		0	0	0
CA INC	COM	12673P105	30	39,400	SH	Call	SOLE		0	0	0
CABLE ONE INC	COM	12685J105	341	472	SH		SOLE		52	0	420
CABOT CORP	COM	127055101	218	3,907	SH		SOLE		986	0	2,921
CABOT OIL & GAS CORP	COM	127097103	966	36,104	SH		SOLE		0	0	36,104
CACI INTL INC	CL A	127190304	246	1,766	SH		SOLE		177	0	1,589
CADENCE DESIGN SYSTEM INC	COM	127387108	4,752	120,406	SH		SOLE		54,543	0	65,863
CAE INC	COM	124765108	869	49,579	SH		SOLE		38,973	0	10,606
CAESARS ENTMT CORP	COM	127686103	1,449	108,515	SH		SOLE		0	0	108,515
CAL MAINE FOODS INC	COM NEW	128030202	2,011	48,926	SH		SOLE		0	0	48,926
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,715	144,108	SH		SOLE		0	0	144,108
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	869	75,357	SH		SOLE		0	0	75,357
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	507	24,604	SH		SOLE		0	0	24,604
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,388	264,137	SH		SOLE		0	0	264,137
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	4,804	396,008	SH		SOLE		0	0	396,008
CALATLANTIC GROUP INC	COM	128195104	2,349	64,117	SH		SOLE		63,047	0	1,070
CALIFORNIA WTR SVC GROUP	COM	130788102	262	6,864	SH		SOLE		0	0	6,864
CALLAWAY GOLF CO	COM	131193104	150	10,408	SH		SOLE		0	0	10,408
CALLON PETE CO DEL	COM	13123X102	2,312	205,652	SH		SOLE		124,451	0	81,201
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	259	31,007	SH		SOLE		0	0	31,007
CAMBREX CORP	COM	132011107	554	10,066	SH		SOLE		561	0	9,505
CAMDEN NATL CORP	COM	133034108	1,438	32,955	SH		SOLE		32,355	0	600
CAMDEN PPTY TR	SH BEN INT	133131102	19,587	214,183	SH		SOLE		210,946	0	3,237
CAMECO CORP	COM	13321L108	617	63,759	SH		SOLE		0	0	63,759
CAMPBELL SOUP CO	COM	134429109	1,502	32,080	SH		SOLE		0	0	32,080
CAMPING WORLD HLDGS INC	CL A	13462K109	648	15,902	SH		SOLE		14,802	0	1,100
CAN-FITE BIOPHARMA LTD	SPONSORED ADR	13471N102	21	12,200	SH		SOLE		0	0	12,200
CANADIAN NAT RES LTD	COM	136385101	3,621	108,039	SH		SOLE		88,932	0	19,107
CANADIAN NATL RY CO	COM	136375102	19,509	235,316	SH		SOLE		60,369	0	174,947
CANADIAN PAC RY LTD	COM	13645T100	7,323	43,579	SH		SOLE		31,768	0	11,811
CANADIAN SOLAR INC	COM	136635109	390	23,170	SH		SOLE		0	0	23,170
CANON INC	SPONSORED ADR	138006309	873	25,425	SH		SOLE		15,639	0	9,786
CANTEL MEDICAL CORP	COM	138098108	244	2,591	SH		SOLE		0	0	2,591
CAPITAL ONE FINL CORP	COM	14040H105	10,507	124,113	SH		SOLE		86,353	0	37,760
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	3,906	1,115,895	SH		SOLE		0	0	1,115,895
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,317	136,518	SH		SOLE		0	0	136,518
CAPSTONE TURBINE CORP	COM NEW	14067D409	7	10,590	SH		SOLE		0	0	10,590
CARBO CERAMICS INC	COM	140781105	96	11,175	SH		SOLE		0	0	11,175
CARDINAL HEALTH INC	COM	14149Y108	34,340	513,145	SH		SOLE		401,318	0	111,827
CARETRUST REIT INC	COM	14174T107	2,401	126,114	SH		SOLE		10,961	0	115,153
CARLISLE COS INC	COM	142339100	1,001	9,978	SH		SOLE		689	0	9,289
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	6,921	293,274	SH		SOLE		0	0	293,274
CARMAX INC	COM	143130102	1,551	20,454	SH		SOLE		7,698	0	12,756
CARNIVAL CORP	UNIT 99/99/9999	143658300	149,412	2,313,953	SH		SOLE		793,200	0	1,520,753
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	75,600	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	14,700	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	25,800	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	21	22,900	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	98	72,900	SH	Call	SOLE		0	0	0
CARNIVAL PLC	ADR	14365C103	2,613	40,525	SH		SOLE		38,962	0	1,563
CAROLINA FINL CORP NEW	COM	143873107	1,010	28,161	SH		SOLE		0	0	28,161
CARRIZO OIL & GAS INC	COM	144577103	1,559	91,020	SH		SOLE		50,684	0	40,336
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,127	103,367	SH		SOLE		0	0	103,367
CARS COM INC	COM	14575E105	2,831	106,403	SH		SOLE		103,954	0	2,449
CARTER INC	COM	146229109	296	2,995	SH		SOLE		0	0	2,995
CASELLA WASTE SYS INC	CL A	147448104	6,533	347,523	SH		SOLE		0	0	347,523
CASEYS GEN STORES INC	COM	147528103	3,753	34,286	SH		SOLE		27,834	0	6,452
CASTLE BRANDS INC	COM	148435100	26	19,300	SH		SOLE		0	0	19,300
CASTLIGHT HEALTH INC	CL B	14862Q100	268	62,400	SH		SOLE		0	0	62,400
CATALENT INC	COM	148806102	4,542	113,769	SH		SOLE		112,309	0	1,460
CATCHMARK TIMBER TR INC	CL A	14912Y202	5,274	418,247	SH		SOLE		1,000	0	417,247
CATERPILLAR INC DEL	COM	149123101	53,625	429,988	SH		SOLE		26,592	0	403,396
CATHAY GEN BANCORP	COM	149150104	574	14,280	SH		SOLE		0	0	14,280
CATO CORP NEW	CL A	149205106	660	49,878	SH		SOLE		0	0	49,878
CAVCO INDS INC DEL	COM	149568107	1,462	9,910	SH		SOLE		9,910	0	0
CAVIUM INC	COM	14964U108	7,133	108,178	SH		SOLE		70,701	0	37,477
CBL & ASSOC PPTYS INC	COM	124830100	162	19,261	SH		SOLE		0	0	19,261
CBOE HLDGS INC	COM	12503M108	598	5,556	SH		SOLE		0	0	5,556
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3,779	478,376	SH		SOLE		0	0	478,376
CBRE GROUP INC	CL A	12504L109	3,368	88,905	SH		SOLE		49,399	0	39,506
CBS CORP NEW	CL B	124857202	13,983	241,085	SH		SOLE		158,136	0	82,949
CDK GLOBAL INC	COM	12508E101	1,322	20,949	SH		SOLE		1,843	0	19,106
CDN IMPERIAL BK COMM TORONTO	COM	136069101	27,710	316,509	SH		SOLE		302,769	0	13,740
CDW CORP	COM	12514G108	19,716	298,725	SH		SOLE		282,464	0	16,261
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	12,567	195,995	SH		SOLE		170,791	0	25,204
CELANESE CORP DEL	COM SER A	150870103	7,893	75,697	SH		SOLE		67,780	0	7,917
CELGENE CORP	COM	151020104	164,991	1,131,471	SH		SOLE		327,096	0	804,375
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	61	21,199	SH		SOLE		0	0	21,199
CEMEX SAB DE CV	SPON ADR NEW	151290889	9,744	1,073,091	SH		SOLE		1,014,497	0	58,594
CENOVUS ENERGY INC	COM	15135U109	204	20,372	SH		SOLE		0	0	20,372
CENTENE CORP DEL	COM	15135B101	23,753	245,455	SH		SOLE		216,055	0	29,400
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	724	68,515	SH		SOLE		0	0	68,515
CENTERPOINT ENERGY INC	COM	15189T107	5,851	200,309	SH		SOLE		119,606	0	80,703
CENTERSTATE BK CORP	COM	15201P109	665	24,796	SH		SOLE		6,046	0	18,750
CENTRAL FD CDA LTD	CL A	153501101	9,981	787,758	SH		SOLE		0	0	787,758
CENTRAL GARDEN & PET CO	COM	153527106	259	6,676	SH		SOLE		3,261	0	3,415
CENTRAL PAC FINL CORP	COM NEW	154760409	1,774	55,131	SH		SOLE		54,719	0	412
CENTRAL SECS CORP	COM	155123102	6,007	232,398	SH		SOLE		0	0	232,398
CENTURY ALUM CO	COM	156431108	224	13,500	SH		SOLE		0	0	13,500
CENTURY CASINOS INC	COM	156492100	295	35,900	SH		SOLE		0	0	35,900
CENTURYLINK INC	COM	156700106	19,356	1,024,150	SH		SOLE		532,338	0	491,812
CENTURYLINK INC	COM	156700106	2	39,100	SH	Call	SOLE		0	0	0
CERAGON NETWORKS LTD	ORD	M22013102	29	14,100	SH		SOLE		0	0	14,100
CERNER CORP	COM	156782104	12,975	181,924	SH		SOLE		89,822	0	92,102
CERUS CORP	COM	157085101	2,284	836,734	SH		SOLE		0	0	836,734
CF INDS HLDGS INC	COM	125269100	9,402	267,412	SH		SOLE		6,778	0	260,634
CHARLES RIV LABS INTL INC	COM	159864107	434	4,022	SH		SOLE		2,511	0	1,511
CHART INDS INC	COM PAR $0.01	16115Q308	839	21,383	SH		SOLE		19,883	0	1,500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,756	32,349	SH		SOLE		19,121	0	13,228
CHATHAM LODGING TR	COM	16208T102	1,760	82,558	SH		SOLE		71,769	0	10,789
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,435	196,765	SH		SOLE		153,578	0	43,187
CHEESECAKE FACTORY INC	COM	163072101	2,722	64,617	SH		SOLE		5,771	0	58,846
CHEMED CORP NEW	COM	16359R103	643	3,183	SH		SOLE		0	0	3,183
CHEMICAL FINL CORP	COM	163731102	3,309	63,318	SH		SOLE		29,553	0	33,765
CHEMOURS CO	COM	163851108	4,612	91,132	SH		SOLE		70,948	0	20,184
CHENIERE ENERGY INC	COM NEW	16411R208	3,117	69,215	SH		SOLE		905	0	68,310
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	280	405,000	PRN		SOLE		0	0	405,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,576	54,670	SH		SOLE		0	0	54,670
CHESAPEAKE ENERGY CORP	COM	165167107	1,364	317,256	SH		SOLE		0	0	317,256
CHESAPEAKE UTILS CORP	COM	165303108	309	3,949	SH		SOLE		2,044	0	1,905
CHEVRON CORP NEW	COM	166764100	389,350	3,313,616	SH		SOLE		1,705,887	0	1,607,729
CHEVRON CORP NEW	COM	166764100	152	59,900	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	12	12,100	SH	Call	SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,034	61,556	SH		SOLE		0	0	61,556
CHICOS FAS INC	COM	168615102	428	47,849	SH		SOLE		34,086	0	13,763
CHIMERA INVT CORP	COM NEW	16934Q208	3,036	160,451	SH		SOLE		135,005	0	25,446
CHINA FD INC	COM	169373107	1,054	51,774	SH		SOLE		0	0	51,774
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,840	95,681	SH		SOLE		15,733	0	79,948
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	232	3,068	SH		SOLE		0	0	3,068
CHINA RAPID FIN LTD	SPONSORED ADR	16953Q105	196	29,746	SH		SOLE		0	0	29,746
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	298	5,828	SH		SOLE		0	0	5,828
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	196	13,959	SH		SOLE		0	0	13,959
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,515	17,917	SH		SOLE		15,301	0	2,616
CHUBB LIMITED	COM	H1467J104	138,607	972,312	SH		SOLE		196,932	0	775,380
CHUBB LIMITED	COM	H1467J104	39	49,100	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	9,813	202,546	SH		SOLE		4,441	0	198,105
CHURCHILL DOWNS INC	COM	171484108	273	1,323	SH		SOLE		0	0	1,323
CHUYS HLDGS INC	COM	171604101	2,118	100,628	SH		SOLE		0	0	100,628
CIDARA THERAPEUTICS INC	COM	171757107	253	31,206	SH		SOLE		0	0	31,206
CIENA CORP	COM NEW	171779309	364	16,583	SH		SOLE		5,083	0	11,500
CIGNA CORPORATION	COM	125509109	25,902	138,560	SH		SOLE		88,930	0	49,630
CIMAREX ENERGY CO	COM	171798101	16,384	144,140	SH		SOLE		45,805	0	98,335
CIMPRESS N V	SHS EURO	N20146101	466	4,774	SH		SOLE		0	0	4,774
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	319	6,326	SH		SOLE		0	0	6,326
CINCINNATI FINL CORP	COM	172062101	4,353	56,848	SH		SOLE		0	0	56,848
CINEMARK HOLDINGS INC	COM	17243V102	45,882	1,267,116	SH		SOLE		1,150,717	0	116,399
CINTAS CORP	COM	172908105	18,215	126,245	SH		SOLE		76,786	0	49,459
CIRRUS LOGIC INC	COM	172755100	4,003	75,075	SH		SOLE		0	0	75,075
CIRRUS LOGIC INC	COM	172755100	24	20,200	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	253,847	7,548,237	SH		SOLE		4,070,352	0	3,477,885
CISCO SYS INC	COM	17275R102	20	33,600	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1	12,500	SH	Call	SOLE		0	0	0
CIT GROUP INC	COM NEW	125581801	333	6,794	SH		SOLE		4,297	0	2,497
CITIGROUP INC	COM NEW	172967424	100,831	1,386,175	SH		SOLE		767,263	0	618,912
CITIGROUP INC	COM NEW	172967424	52	12,000	SH	Call	SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,440	196,462	SH		SOLE		116,054	0	80,408
CITRIX SYS INC	COM	177376100	27,971	364,109	SH		SOLE		351,875	0	12,234
CIVEO CORP CDA	COM	17878Y108	624	219,001	SH		SOLE		53,159	0	165,842
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	959	37,949	SH		SOLE		0	0	37,949
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	362	14,262	SH		SOLE		0	0	14,262
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	1,276	60,469	SH		SOLE		0	0	60,469
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	669	31,907	SH		SOLE		0	0	31,907
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	399	15,509	SH		SOLE		2,107	0	13,402
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	999	39,452	SH		SOLE		0	0	39,452
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,633	66,095	SH		SOLE		250	0	65,845
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,882	75,413	SH		SOLE		0	0	75,413
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,060	50,025	SH		SOLE		266	0	49,759
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	465	21,881	SH		SOLE		0	0	21,881
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	2,117	98,424	SH		SOLE		0	0	98,424
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	8,282	131,715	SH		SOLE		0	0	131,715
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	3,201	147,518	SH		SOLE		0	0	147,518
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	14,974	361,508	SH		SOLE		0	0	361,508
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	332	30,247	SH		SOLE		0	0	30,247
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2023	18383M183	217	8,063	SH		SOLE		0	0	8,063
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	291	14,015	SH		SOLE		0	0	14,015
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,905	89,175	SH		SOLE		17,967	0	71,208
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1,273	59,438	SH		SOLE		0	0	59,438
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	3,586	62,728	SH		SOLE		0	0	62,728
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	231	10,218	SH		SOLE		0	0	10,218
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	305	5,156	SH		SOLE		0	0	5,156
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	678	22,529	SH		SOLE		0	0	22,529
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	221	6,429	SH		SOLE		0	0	6,429
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	517	10,196	SH		SOLE		0	0	10,196
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	4,985	98,960	SH		SOLE		2,593	0	96,367
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	334	15,445	SH		SOLE		0	0	15,445
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEM 2026	18383M126	256	12,952	SH		SOLE		0	0	12,952
CLEAN ENERGY FUELS CORP	COM	184499101	97	39,143	SH		SOLE		0	0	39,143
CLEAN HARBORS INC	COM	184496107	11,042	194,738	SH		SOLE		193,987	0	751
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	509	59,391	SH		SOLE		0	0	59,391
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,362	159,140	SH		SOLE		314	0	158,826
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	510	41,867	SH		SOLE		0	0	41,867
CLEARWATER PAPER CORP	COM	18538R103	250	5,080	SH		SOLE		0	0	5,080
CLEVELAND CLIFFS INC	COM	185899101	627	87,742	SH		SOLE		0	0	87,742
CLIPPER RLTY INC	COM	18885T306	1,586	148,072	SH		SOLE		0	0	148,072
CLOROX CO DEL	COM	189054109	16,348	123,931	SH		SOLE		21,304	0	102,627
CLOUDERA INC	COM	18914U100	430	25,846	SH		SOLE		0	0	25,846
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	774	55,630	SH		SOLE		0	0	55,630
CLOUGH GLOBAL EQUITY FD	COM	18914C100	835	63,008	SH		SOLE		0	0	63,008
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	9,676	867,041	SH		SOLE		0	0	867,041
CM FIN INC	COM	12574Q103	3,077	329,045	SH		SOLE		0	0	329,045
CME GROUP INC	COM CL A	12572Q105	135,538	998,943	SH		SOLE		126,607	0	872,336
CME GROUP INC	COM CL A	12572Q105	381	44,800	SH	Call	SOLE		0	0	0
CME GROUP INC	COM CL A	12572Q105	33	38,600	SH	Call	SOLE		0	0	0
CME GROUP INC	COM CL A	12572Q105	80	18,500	SH	Call	SOLE		0	0	0
CME GROUP INC	COM CL A	12572Q105	56	12,000	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	4,047	87,368	SH		SOLE		24,552	0	62,816
CNA FINL CORP	COM	126117100	10,452	208,008	SH		SOLE		207,480	0	528
CNH INDL N V	SHS	N20944109	1,156	96,313	SH		SOLE		70,213	0	26,100
CNOOC LTD	SPONSORED ADR	126132109	892	6,876	SH		SOLE		3,583	0	3,293
COACH INC	COM	189754104	5,540	137,527	SH		SOLE		89,216	0	48,311
COBALT INTL ENERGY INC	COM NEW	19075F304	245	171,064	SH		SOLE		0	0	171,064
COCA COLA BOTTLING CO CONS	COM	191098102	279	1,291	SH		SOLE		0	0	1,291
COCA COLA CO	COM	191216100	287,888	6,396,081	SH		SOLE		3,818,624	0	2,577,457
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	11,370	273,187	SH		SOLE		244,996	0	28,191
COFFEE HLDGS INC	COM	192176105	256	57,650	SH		SOLE		0	0	57,650
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	21,528	440,237	SH		SOLE		434,064	0	6,173
COGNEX CORP	COM	192422103	12,820	116,247	SH		SOLE		89,476	0	26,771
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,940	288,663	SH		SOLE		121,075	0	167,588
COHEN & STEERS CLOSED END OP	COM	19248P106	550	41,699	SH		SOLE		0	0	41,699
COHEN & STEERS GLOBAL INC BL	COM	19248M103	112	11,568	SH		SOLE		0	0	11,568
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12,135	527,616	SH		SOLE		0	0	527,616
COHEN & STEERS LTD DUR PFD I	COM	19248C105	1,033	38,541	SH		SOLE		0	0	38,541
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,104	105,841	SH		SOLE		0	0	105,841
COHEN & STEERS QUALITY RLTY	COM	19247L106	12,707	1,011,692	SH		SOLE		131	0	1,011,561
COHEN & STEERS REIT & PFD IN	COM	19247X100	2,838	133,854	SH		SOLE		0	0	133,854
COHEN & STEERS SLT PFD INCM	COM	19248Y107	387	13,712	SH		SOLE		0	0	13,712
COHEN & STEERS TOTAL RETURN	COM	19247R103	737	59,133	SH		SOLE		0	0	59,133
COHERENT INC	COM	192479103	4,322	18,378	SH		SOLE		13,275	0	5,103
COHU INC	COM	192576106	266	11,150	SH		SOLE		0	0	11,150
COLFAX CORP	COM	194014106	1,993	47,870	SH		SOLE		7,474	0	40,396
COLGATE PALMOLIVE CO	COM	194162103	18,962	260,291	SH		SOLE		36,003	0	224,288
COLONY NORTHSTAR INC	CL A COM	19625W104	19,677	1,566,657	SH		SOLE		745,533	0	821,124
COLUMBIA BKG SYS INC	COM	197236102	4,365	103,649	SH		SOLE		99,255	0	4,394
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	3,757	136,424	SH		SOLE		0	0	136,424
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,399	62,602	SH		SOLE		0	0	62,602
COLUMBIA SPORTSWEAR CO	COM	198516106	895	14,534	SH		SOLE		2,101	0	12,433
COMCAST CORP NEW	CL A	20030N101	213,881	5,558,245	SH		SOLE		4,445,368	0	1,112,877
COMCAST CORP NEW	CL A	20030N101	2	11,100	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	2,305	30,232	SH		SOLE		12,133	0	18,099
COMFORT SYS USA INC	COM	199908104	210	5,873	SH		SOLE		3,245	0	2,628
COMMERCE BANCSHARES INC	COM	200525103	10,888	188,471	SH		SOLE		177,690	0	10,781
COMMERCEHUB INC	COM SER A	20084V108	1,269	56,220	SH		SOLE		0	0	56,220
COMMERCIAL METALS CO	COM	201723103	394	20,727	SH		SOLE		11,152	0	9,575
COMMSCOPE HLDG CO INC	COM	20337X109	416	12,524	SH		SOLE		533	0	11,991
COMMUNITY BK SYS INC	COM	203607106	1,222	22,121	SH		SOLE		0	0	22,121
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	1	36,797	SH		SOLE		0	0	36,797
COMMUNITY TR BANCORP INC	COM	204149108	2,379	51,165	SH		SOLE		0	0	51,165
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,372	226,750	SH		SOLE		216,540	0	10,210
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	3,240	182,533	SH		SOLE		0	0	182,533
COMPASS MINERALS INTL INC	COM	20451N101	27,516	423,977	SH		SOLE		402,907	0	21,070
COMPUGEN LTD	ORD	M25722105	202	53,800	SH		SOLE		0	0	53,800
COMPUTER PROGRAMS & SYS INC	COM	205306103	227	7,681	SH		SOLE		1,649	0	6,032
CONAGRA BRANDS INC	COM	205887102	4,967	147,208	SH		SOLE		29,140	0	118,068
CONCHO RES INC	COM	20605P101	11,656	88,487	SH		SOLE		33,841	0	54,646
CONDUENT INC	COM	206787103	286	18,283	SH		SOLE		5,303	0	12,980
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	478	30,151	SH		SOLE		0	0	30,151
CONFORMIS INC	COM	20717E101	39	11,000	SH		SOLE		0	0	11,000
CONNECTICUT WTR SVC INC	COM	207797101	349	5,881	SH		SOLE		0	0	5,881
CONOCOPHILLIPS	COM	20825C104	36,050	720,271	SH		SOLE		416,884	0	303,387
CONSOL ENERGY INC	COM	20854P109	3,175	187,441	SH		SOLE		0	0	187,441
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,371	124,283	SH		SOLE		71,188	0	53,095
CONSOLIDATED EDISON INC	COM	209115104	39,920	494,789	SH		SOLE		358,126	0	136,663
CONSTELLATION BRANDS INC	CL A	21036P108	16,180	81,119	SH		SOLE		28,298	0	52,821
CONSTELLIUM NV	CL A	N22035104	270	26,306	SH		SOLE		2,147	0	24,159
CONTINENTAL RESOURCES INC	COM	212015101	2,792	72,318	SH		SOLE		30,436	0	41,882
CONTROL4 CORP	COM	21240D107	5,308	180,168	SH		SOLE		0	0	180,168
CONVERGYS CORP	COM	212485106	601	23,202	SH		SOLE		0	0	23,202
COOPER COS INC	COM NEW	216648402	5,213	21,985	SH		SOLE		17,595	0	4,390
COPA HOLDINGS SA	CL A	P31076105	1,245	9,996	SH		SOLE		0	0	9,996
COPART INC	COM	217204106	8,534	248,305	SH		SOLE		246,183	0	2,122
CORCEPT THERAPEUTICS INC	COM	218352102	1,829	94,748	SH		SOLE		0	0	94,748
CORE LABORATORIES N V	COM	N22717107	10,220	103,541	SH		SOLE		97,603	0	5,938
CORECIVIC INC	COM	21871N101	3,213	120,034	SH		SOLE		55,566	0	64,468
CORESITE RLTY CORP	COM	21870Q105	7,677	68,607	SH		SOLE		29,057	0	39,550
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,032	25,423	SH		SOLE		22,693	0	2,730
CORNERSTONE STRATEGIC VALUE	COM	21924B302	640	43,187	SH		SOLE		0	0	43,187
CORNING INC	COM	219350105	69,417	2,320,090	SH		SOLE		2,082,286	0	237,804
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,317	40,127	SH		SOLE		34,175	0	5,952
COSTAR GROUP INC	COM	22160N109	2,499	9,316	SH		SOLE		9,057	0	259
COSTCO WHSL CORP NEW	COM	22160K105	46,247	281,495	SH		SOLE		25,660	0	255,835
COTIVITI HLDGS INC	COM	22164K101	846	23,526	SH		SOLE		18,646	0	4,880
COTT CORP QUE	COM	22163N106	1,620	107,942	SH		SOLE		0	0	107,942
COTY INC	COM CL A	222070203	28,416	1,719,071	SH		SOLE		1,637,320	0	81,751
COUSINS PPTYS INC	COM	222795106	228	24,392	SH		SOLE		0	0	24,392
COVANTA HLDG CORP	COM	22282E102	39,163	2,637,247	SH		SOLE		1,535,048	0	1,102,199
COVANTA HLDG CORP	COM	22282E102	17	26,500	SH	Call	SOLE		0	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	211	22,600	SH		SOLE		0	0	22,600
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,051	6,932	SH		SOLE		0	0	6,932
CRAFT BREW ALLIANCE INC	COM	224122101	3,090	176,052	SH		SOLE		0	0	176,052
CRANE CO	COM	224399105	5,018	62,736	SH		SOLE		59,858	0	2,878
CRAY INC	COM NEW	225223304	418	21,475	SH		SOLE		0	0	21,475
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8,551	541,216	SH		SOLE		128,520	0	412,696
CREE INC	COM	225447101	13,210	468,617	SH		SOLE		453,762	0	14,855
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	848	34,770	SH		SOLE		0	0	34,770
CRESUD S A C I F Y A	SPONSORED ADR	226406106	924	49,513	SH		SOLE		0	0	49,513
CRH PLC	ADR	12626K203	1,063	28,083	SH		SOLE		19,123	0	8,960
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	870	48,660	SH		SOLE		0	0	48,660
CRITEO S A	SPONS ADS	226718104	324	7,800	SH		SOLE		0	0	7,800
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,615	95,954	SH		SOLE		0	0	95,954
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	470	440	SH		SOLE		0	0	440
CROWN CASTLE INTL CORP NEW	COM	22822V101	114,312	1,143,345	SH		SOLE		899,529	0	243,816
CROWN CRAFTS INC	COM	228309100	181	27,800	SH		SOLE		0	0	27,800
CROWN HOLDINGS INC	COM	228368106	11,941	199,949	SH		SOLE		183,260	0	16,689
CSI COMPRESSCO LP	COM UNIT	12637A103	1,275	244,654	SH		SOLE		0	0	244,654
CSRA INC	COM	12650T104	2,885	89,391	SH		SOLE		38,444	0	50,947
CSX CORP	COM	126408103	18,428	339,616	SH		SOLE		82,537	0	257,079
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,035	76,509	SH		SOLE		6,511	0	69,998
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	128	38,700	SH	Call	SOLE		0	0	0
CU BANCORP CALIF	COM	126534106	2,586	66,700	SH		SOLE		0	0	66,700
CUBESMART	COM	229663109	1,181	45,492	SH		SOLE		16,842	0	28,650
CUBIC CORP	COM	229669106	2,929	57,423	SH		SOLE		982	0	56,441
CUI GLOBAL INC	COM NEW	126576206	210	57,000	SH		SOLE		0	0	57,000
CULLEN FROST BANKERS INC	COM	229899109	7,241	76,290	SH		SOLE		68,370	0	7,920
CULP INC	COM	230215105	290	8,861	SH		SOLE		0	0	8,861
CUMMINS INC	COM	231021106	34,679	206,367	SH		SOLE		54,646	0	151,721
CURTISS WRIGHT CORP	COM	231561101	4,497	43,013	SH		SOLE		41,436	0	1,577
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	149	12,400	SH		SOLE		0	0	12,400
CUSHING RENAISSANCE FD	COM	231647108	1,185	63,347	SH		SOLE		0	0	63,347
CUTERA INC	COM	232109108	321	7,756	SH		SOLE		0	0	7,756
CVR PARTNERS LP	COM	126633106	106	32,679	SH		SOLE		0	0	32,679
CVR REFNG LP	COMUNIT REP LT	12663P107	127	12,852	SH		SOLE		0	0	12,852
CVS HEALTH CORP	COM	126650100	127,382	1,566,407	SH		SOLE		807,317	0	759,090
CVS HEALTH CORP	COM	126650100	4	18,500	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,860	45,378	SH		SOLE		34,269	0	11,109
CYMABAY THERAPEUTICS INC	COM	23257D103	285	35,300	SH		SOLE		0	0	35,300
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	104	13,500	SH		SOLE		0	0	13,500
CYPRESS SEMICONDUCTOR CORP	COM	232806109	990	65,885	SH		SOLE		377	0	65,508
CYRUSONE INC	COM	23283R100	54,513	925,035	SH		SOLE		217,668	0	707,367
CYRUSONE INC	COM	23283R100	9	13,300	SH	Call	SOLE		0	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	310	50,000	SH		SOLE		0	0	50,000
CYTRX CORP	COM PAR	232828509	23	57,291	SH		SOLE		0	0	57,291
D R HORTON INC	COM	23331A109	11,109	278,220	SH		SOLE		245,006	0	33,214
DAKTRONICS INC	COM	234264109	136	12,845	SH		SOLE		0	0	12,845
DANA INCORPORATED	COM	235825205	328	11,732	SH		SOLE		173	0	11,559
DANAHER CORP DEL	COM	235851102	33,479	390,283	SH		SOLE		165,315	0	224,968
DANAHER CORP DEL	DBCV 1/2	235851AF9	511	156,000	PRN		SOLE		0	0	156,000
DARDEN RESTAURANTS INC	COM	237194105	2,786	35,357	SH		SOLE		0	0	35,357
DARLING INGREDIENTS INC	COM	237266101	22,177	1,265,790	SH		SOLE		1,254,237	0	11,553
DAVE & BUSTERS ENTMT INC	COM	238337109	1,356	25,836	SH		SOLE		6,157	0	19,679
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,797	123,702	SH		SOLE		0	0	123,702
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	354	14,509	SH		SOLE		0	0	14,509
DAVITA INC	COM	23918K108	9,934	167,273	SH		SOLE		141,497	0	25,776
DBX ETF TR	DB XTR MSCI EUR	233051853	4,552	160,611	SH		SOLE		0	0	160,611
DBX ETF TR	DBXTR HAR CS 300	233051879	225	7,716	SH		SOLE		0	0	7,716
DBX ETF TR	INFRSTR REV FD	233051705	2,058	76,870	SH		SOLE		0	0	76,870
DBX ETF TR	XTRAK MSCI EAFE	233051200	13,834	445,832	SH		SOLE		624	0	445,208
DBX ETF TR	XTRAK MSCI EMKT	233051101	8,467	362,768	SH		SOLE		0	0	362,768
DBX ETF TR	XTRAK MSCI JAPN	233051507	1,351	33,329	SH		SOLE		0	0	33,329
DBX ETF TR	XTRC RUS1000 CMP	233051481	642	21,252	SH		SOLE		0	0	21,252
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	357	10,299	SH		SOLE		0	0	10,299
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	13,058	225,454	SH		SOLE		220,432	0	5,022
DDR CORP	COM	23317H102	938	102,352	SH		SOLE		372	0	101,980
DECKERS OUTDOOR CORP	COM	243537107	256	3,743	SH		SOLE		3,462	0	281
DEERE & CO	COM	244199105	26,601	211,808	SH		SOLE		86,608	0	125,200
DELAWARE ENHANCED GBL DIV &	COM	246060107	5,123	431,972	SH		SOLE		0	0	431,972
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	236	7,565	SH		SOLE		0	0	7,565
DELEK US HLDGS INC NEW	COM	24665A103	446	16,687	SH		SOLE		7,437	0	9,250
DELL TECHNOLOGIES INC	COM CL V	24703L103	5,274	68,313	SH		SOLE		1,529	0	66,784
DELPHI AUTOMOTIVE PLC	SHS	G27823106	22,407	227,713	SH		SOLE		183,897	0	43,816
DELTA AIR LINES INC DEL	COM NEW	247361702	31,406	651,313	SH		SOLE		333,016	0	318,297
DELUXE CORP	COM	248019101	559	7,666	SH		SOLE		5,663	0	2,003
DENBURY RES INC	COM NEW	247916208	184	137,461	SH		SOLE		0	0	137,461
DENISON MINES CORP	COM	248356107	10	21,458	SH		SOLE		0	0	21,458
DENNYS CORP	COM	24869P104	319	25,625	SH		SOLE		23,966	0	1,659
DENTSPLY SIRONA INC	COM	24906P109	12,582	210,363	SH		SOLE		175,519	0	34,844
DERMIRA INC	COM	24983L104	1,832	67,835	SH		SOLE		67,835	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,256	130,549	SH		SOLE		0	0	130,549
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	10,931	722,469	SH		SOLE		0	0	722,469
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	12,596	1,405,837	SH		SOLE		0	0	1,405,837
DEUTSCHE MUN INCOME	COM	25160C106	856	67,328	SH		SOLE		0	0	67,328
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	8,602	690,052	SH		SOLE		0	0	690,052
DEVON ENERGY CORP NEW	COM	25179M103	10,189	277,550	SH		SOLE		113,531	0	164,019
DEXCOM INC	COM	252131107	3,525	72,052	SH		SOLE		26,075	0	45,977
DHI GROUP INC	COM	23331S100	148	56,992	SH		SOLE		52,351	0	4,641
DIAGEO P L C	SPON ADR NEW	25243Q205	47,639	360,542	SH		SOLE		239,442	0	121,100
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5,063	349,175	SH		SOLE		345,674	0	3,501
DIAMONDBACK ENERGY INC	COM	25278X109	19,645	200,546	SH		SOLE		175,729	0	24,817
DIAMONDROCK HOSPITALITY CO	COM	252784301	120	10,944	SH		SOLE		0	0	10,944
DIEBOLD NXDF INC	COM	253651103	8,000	350,114	SH		SOLE		345,155	0	4,959
DIGITAL RLTY TR INC	COM	253868103	16,647	140,681	SH		SOLE		36,898	0	103,783
DIME CMNTY BANCSHARES	COM	253922108	1,242	57,766	SH		SOLE		0	0	57,766
DINEEQUITY INC	COM	254423106	3,635	84,576	SH		SOLE		2,504	0	82,072
DIPLOMAT PHARMACY INC	COM	25456K101	767	37,024	SH		SOLE		0	0	37,024
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	4,807	115,767	SH		SOLE		0	0	115,767
DISCOVER FINL SVCS	COM	254709108	26,888	416,988	SH		SOLE		332,748	0	84,240
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	11,631	546,319	SH		SOLE		522,782	0	23,537
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,582	78,088	SH		SOLE		8,252	0	69,836
DISH NETWORK CORP	CL A	25470M109	2,929	54,002	SH		SOLE		1,631	0	52,371
DISNEY WALT CO	COM DISNEY	254687106	103,381	1,048,779	SH		SOLE		296,293	0	752,486
DIVIDEND & INCOME FUND	COM NEW	25538A204	8,296	645,120	SH		SOLE		0	0	645,120
DNP SELECT INCOME FD	COM	23325P104	1,390	121,076	SH		SOLE		0	0	121,076
DOLBY LABORATORIES INC	COM	25659T107	16,824	292,493	SH		SOLE		291,171	0	1,322
DOLLAR GEN CORP NEW	COM	256677105	12,549	154,829	SH		SOLE		69,928	0	84,901
DOLLAR TREE INC	COM	256746108	6,361	73,261	SH		SOLE		4,928	0	68,333
DOMINION ENERGY INC	COM	25746U109	153,198	1,991,406	SH		SOLE		1,562,978	0	428,428
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	633	12,478	SH		SOLE		0	0	12,478
DOMINOS PIZZA INC	COM	25754A201	5,414	27,269	SH		SOLE		10,725	0	16,544
DOMTAR CORP	COM NEW	257559203	5,581	128,615	SH		SOLE		0	0	128,615
DONALDSON INC	COM	257651109	6,330	137,779	SH		SOLE		126,967	0	10,812
DONNELLEY R R & SONS CO	COM	257867200	768	74,559	SH		SOLE		0	0	74,559
DORCHESTER MINERALS LP	COM UNIT	25820R105	221	14,682	SH		SOLE		0	0	14,682
DORMAN PRODUCTS INC	COM	258278100	1,637	22,852	SH		SOLE		22,651	0	201
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,428	114,245	SH		SOLE		0	0	114,245
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,949	81,075	SH		SOLE		0	0	81,075
DOUGLAS DYNAMICS INC	COM	25960R105	332	8,416	SH		SOLE		6,116	0	2,300
DOUGLAS EMMETT INC	COM	25960P109	19,217	487,497	SH		SOLE		455,476	0	32,021
DOVER CORP	COM	260003108	2,899	31,726	SH		SOLE		0	0	31,726
DOWDUPONT INC	COM	26078J100	176,157	2,544,509	SH		SOLE		1,344,775	0	1,199,734
DOWDUPONT INC	COM	26078J100	14	15,600	SH	Call	SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,121	114,398	SH		SOLE		60,130	0	54,268
DR REDDYS LABS LTD	ADR	256135203	811	22,728	SH		SOLE		0	0	22,728
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	43	12,164	SH		SOLE		0	0	12,164
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	4,748	355,112	SH		SOLE		0	0	355,112
DREYFUS MUN INCOME INC	COM	26201R102	106	11,596	SH		SOLE		0	0	11,596
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1,184	139,778	SH		SOLE		0	0	139,778
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,315	149,621	SH		SOLE		0	0	149,621
DRIL-QUIP INC	COM	262037104	6,319	143,130	SH		SOLE		142,945	0	185
DRIVE SHACK INC	COM	262077100	48	13,366	SH		SOLE		0	0	13,366
DST SYS INC DEL	COM	233326107	677	12,328	SH		SOLE		12,268	0	60
DTE ENERGY CO	COM	233331107	6,526	60,789	SH		SOLE		32	0	60,757
DTF TAX-FREE INCOME INC	COM	23334J107	368	25,772	SH		SOLE		0	0	25,772
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	6,927	426,785	SH		SOLE		0	0	426,785
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	109	16,944	SH		SOLE		0	0	16,944
DUKE ENERGY CORP NEW	COM NEW	26441C204	164,282	1,957,610	SH		SOLE		1,532,959	0	424,651
DUKE REALTY CORP	COM NEW	264411505	4,251	147,519	SH		SOLE		134,339	0	13,180
DUNKIN BRANDS GROUP INC	COM	265504100	2,445	46,062	SH		SOLE		953	0	45,109
DXC TECHNOLOGY CO	COM	23355L106	29,438	342,776	SH		SOLE		314,144	0	28,632
DYCOM INDS INC	COM	267475101	373	4,342	SH		SOLE		0	0	4,342
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	2,785	199,814	SH		SOLE		0	0	199,814
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	251	11,673	SH		SOLE		0	0	11,673
E L F BEAUTY INC	COM	26856L103	317	14,068	SH		SOLE		0	0	14,068
E TRADE FINANCIAL CORP	COM NEW	269246401	7,371	169,031	SH		SOLE		143,542	0	25,489
EAGLE BANCORP INC MD	COM	268948106	5,915	88,216	SH		SOLE		67,258	0	20,958
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	18,711	1,106,486	SH		SOLE		0	0	1,106,486
EAGLE MATERIALS INC	COM	26969P108	1,615	15,131	SH		SOLE		12,409	0	2,722
EAGLE PHARMACEUTICALS INC	COM	269796108	379	6,359	SH		SOLE		0	0	6,359
EAST WEST BANCORP INC	COM	27579R104	21,775	364,258	SH		SOLE		349,640	0	14,618
EASTERLY GOVT PPTYS INC	COM	27616P103	2,349	113,635	SH		SOLE		64,818	0	48,817
EASTGROUP PPTY INC	COM	277276101	3,943	44,740	SH		SOLE		20,700	0	24,040
EASTMAN CHEM CO	COM	277432100	8,970	99,125	SH		SOLE		30,467	0	68,658
EATON CORP PLC	SHS	G29183103	158,012	2,057,697	SH		SOLE		549,249	0	1,508,448
EATON CORP PLC	SHS	G29183103	22	12,300	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	20	32,600	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	79	71,800	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	1	29,700	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	131	41,000	SH	Call	SOLE		0	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	216	17,926	SH		SOLE		0	0	17,926
EATON VANCE CORP	COM NON VTG	278265103	1,304	26,422	SH		SOLE		0	0	26,422
EATON VANCE ENH EQTY INC FD	COM	278277108	2,496	166,831	SH		SOLE		0	0	166,831
EATON VANCE ENHANCED EQ INC	COM	278274105	1,627	116,047	SH		SOLE		0	0	116,047
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,643	117,112	SH		SOLE		0	0	117,112
EATON VANCE MUN BD FD	COM	27827X101	2,933	231,336	SH		SOLE		0	0	231,336
EATON VANCE MUN BD FD II	COM	27827K109	288	22,922	SH		SOLE		0	0	22,922
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,743	133,979	SH		SOLE		0	0	133,979
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	885	39,022	SH		SOLE		0	0	39,022
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	435	31,998	SH		SOLE		0	0	31,998
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	131	10,713	SH		SOLE		0	0	10,713
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	996	105,639	SH		SOLE		0	0	105,639
EATON VANCE SH TM DR DIVR IN	COM	27828V104	251	17,604	SH		SOLE		0	0	17,604
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,951	130,569	SH		SOLE		0	0	130,569
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	100	15,160	SH		SOLE		0	0	15,160
EATON VANCE TAX ADV BD OPT S	COM SH BEN INT	27829M103	1,714	150,210	SH		SOLE		0	0	150,210
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,235	101,008	SH		SOLE		0	0	101,008
EATON VANCE TAX MNGD GBL DV	COM	27829F108	8,628	922,746	SH		SOLE		0	0	922,746
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,282	76,527	SH		SOLE		0	0	76,527
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,607	65,418	SH		SOLE		0	0	65,418
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,077	62,643	SH		SOLE		0	0	62,643
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	9,924	851,076	SH		SOLE		0	0	851,076
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,476	96,339	SH		SOLE		0	0	96,339
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	8,872	749,362	SH		SOLE		39,917	0	709,445
EBAY INC	COM	278642103	40,918	1,063,917	SH		SOLE		847,740	0	216,177
ECA MARCELLUS TR I	COM UNIT	26827L109	24	10,850	SH		SOLE		0	0	10,850
ECOLAB INC	COM	278865100	24,871	193,382	SH		SOLE		128,297	0	65,085
EDGEWELL PERS CARE CO	COM	28035Q102	887	12,181	SH		SOLE		0	0	12,181
EDISON INTL	COM	281020107	19,354	250,798	SH		SOLE		114,371	0	136,427
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,973	164,426	SH		SOLE		84,301	0	80,125
EL PASO ELEC CO	COM NEW	283677854	2,063	37,335	SH		SOLE		36,234	0	1,101
ELBIT SYS LTD	ORD	M3760D101	2,500	17,009	SH		SOLE		1,398	0	15,611
ELDORADO GOLD CORP NEW	COM	284902103	45	20,277	SH		SOLE		0	0	20,277
ELDORADO RESORTS INC	COM	28470R102	530	20,648	SH		SOLE		0	0	20,648
ELECTRONIC ARTS INC	COM	285512109	13,928	117,973	SH		SOLE		68,730	0	49,243
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	2,507	80,172	SH		SOLE		0	0	80,172
ELLIE MAE INC	COM	28849P100	1,795	21,851	SH		SOLE		21,618	0	233
ELLINGTON FINANCIAL LLC	COM	288522303	212	13,446	SH		SOLE		0	0	13,446
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,189	236,433	SH		SOLE		0	0	236,433
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,704	75,352	SH		SOLE		62,322	0	13,030
EMCOR GROUP INC	COM	29084Q100	1,927	27,771	SH		SOLE		25,714	0	2,057
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	310	7,660	SH		SOLE		0	0	7,660
EMERSON ELEC CO	COM	291011104	81,765	1,301,153	SH		SOLE		854,949	0	446,204
EMPIRE RESORTS INC	COM PAR $0 01	292052305	968	43,325	SH		SOLE		0	0	43,325
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,981	186,537	SH		SOLE		0	0	186,537
ENBRIDGE INC	COM	29250N105	41,551	994,085	SH		SOLE		517,955	0	476,130
ENCANA CORP	COM	292505104	2,105	178,713	SH		SOLE		48,366	0	130,347
ENCANA CORP	COM	292505104	3	25,200	SH	Call	SOLE		0	0	0
ENDO INTL PLC	SHS	G30401106	143	16,709	SH		SOLE		593	0	16,116
ENDURO RTY TR	TR UNIT	29269K100	330	75,812	SH		SOLE		0	0	75,812
ENERGEN CORP	COM	29265N108	11,669	213,404	SH		SOLE		211,132	0	2,272
ENERGIZER HLDGS INC NEW	COM	29272W109	614	13,326	SH		SOLE		0	0	13,326
ENERGY RECOVERY INC	COM	29270J100	99	12,488	SH		SOLE		0	0	12,488
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	12,667	728,849	SH		SOLE		75,905	0	652,944
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	25,974	1,420,102	SH		SOLE		253	0	1,419,849
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1	16,000	SH	Call	SOLE		0	0	0
ENERPLUS CORP	COM	292766102	168	17,022	SH		SOLE		0	0	17,022
ENERSYS	COM	29275Y102	3,062	44,270	SH		SOLE		39,563	0	4,707
ENI S P A	SPONSORED ADR	26874R108	4,888	147,813	SH		SOLE		121,974	0	25,839
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,642	385,059	SH		SOLE		336,508	0	48,551
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	4,491	267,939	SH		SOLE		200	0	267,739
ENSCO PLC	SHS CLASS A	G3157S106	119	19,909	SH		SOLE		0	0	19,909
ENSIGN GROUP INC	COM	29358P101	281	12,435	SH		SOLE		12,435	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,801	8,098	SH		SOLE		7,812	0	286
ENSYNC INC	COM	29359T102	19	36,000	SH		SOLE		0	0	36,000
ENTEGRA FINL CORP	COM	29363J108	877	35,153	SH		SOLE		0	0	35,153
ENTEGRIS INC	COM	29362U104	2,126	73,676	SH		SOLE		34,467	0	39,209
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,070	93,472	SH		SOLE		70,653	0	22,819
ENTERGY CORP NEW	COM	29364G103	29,651	388,312	SH		SOLE		354,696	0	33,616
ENTERPRISE PRODS PARTNERS L	COM	293792107	90,739	3,480,604	SH		SOLE		763,883	0	2,716,721
ENVESTNET INC	COM	29404K106	980	19,209	SH		SOLE		0	0	19,209
ENVISION HEALTHCARE CORP	COM	29414D100	14,462	321,737	SH		SOLE		195,862	0	125,875
ENVIVA PARTNERS LP	COM UNIT	29414J107	806	27,287	SH		SOLE		0	0	27,287
EOG RES INC	COM	26875P101	18,098	187,077	SH		SOLE		110,176	0	76,901
EPAM SYS INC	COM	29414B104	315	3,586	SH		SOLE		0	0	3,586
EPLUS INC	COM	294268107	260	2,812	SH		SOLE		251	0	2,561
EPR PPTYS	COM SH BEN INT	26884U109	8,330	119,443	SH		SOLE		88,415	0	31,028
EQT CORP	COM	26884L109	12,646	193,830	SH		SOLE		139,139	0	54,691
EQT GP HLDGS LP	COM UNIT REP	26885J103	247	8,515	SH		SOLE		0	0	8,515
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,855	38,089	SH		SOLE		10,333	0	27,756
EQUIFAX INC	COM	294429105	17,703	167,027	SH		SOLE		139,314	0	27,713
EQUINIX INC	COM PAR $0.001	29444U700	8,053	18,045	SH		SOLE		625	0	17,420
EQUITY COMWLTH	COM SH BEN INT	294628102	252	8,303	SH		SOLE		0	0	8,303
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	511	6,006	SH		SOLE		5,234	0	772
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,555	84,262	SH		SOLE		64,384	0	19,878
ERICSSON	ADR B SEK 10	294821608	384	66,761	SH		SOLE		0	0	66,761
ESCALADE INC	COM	296056104	165	12,137	SH		SOLE		0	0	12,137
ESCO TECHNOLOGIES INC	COM	296315104	274	4,564	SH		SOLE		4,564	0	0
ESSENT GROUP LTD	COM	G3198U102	734	18,128	SH		SOLE		0	0	18,128
ESSEX PPTY TR INC	COM	297178105	4,413	17,372	SH		SOLE		15,382	0	1,990
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7,782	258,552	SH		SOLE		0	0	258,552
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,043	31,940	SH		SOLE		0	0	31,940
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	375	9,031	SH		SOLE		0	0	9,031
ETFS GOLD TR	SHS	26922Y105	310	2,503	SH		SOLE		0	0	2,503
ETFS PLATINUM TR	SH BEN INT	26922V101	519	5,947	SH		SOLE		0	0	5,947
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	530	8,375	SH		SOLE		0	0	8,375
ETFS SILVER TR	SILVER SHS	26922X107	1,892	116,370	SH		SOLE		0	0	116,370
ETHAN ALLEN INTERIORS INC	COM	297602104	230	7,086	SH		SOLE		0	0	7,086
EURONAV NV ANTWERPEN	SHS	B38564108	113	13,900	SH		SOLE		0	0	13,900
EURONET WORLDWIDE INC	COM	298736109	748	7,894	SH		SOLE		1,268	0	6,626
EUROPEAN EQUITY FUND	COM	298768102	331	34,177	SH		SOLE		0	0	34,177
EV ENERGY PARTNERS LP	COM UNITS	26926V107	77	121,373	SH		SOLE		0	0	121,373
EVERCORE INC	CLASS A	29977A105	2,153	26,827	SH		SOLE		21,870	0	4,957
EVEREST RE GROUP LTD	COM	G3223R108	1,436	6,286	SH		SOLE		3,093	0	3,193
EVERSOURCE ENERGY	COM	30040W108	6,194	102,478	SH		SOLE		15,828	0	86,650
EVOLENT HEALTH INC	CL A	30050B101	260	14,582	SH		SOLE		14,567	0	15
EVOLUTION PETROLEUM CORP	COM	30049A107	1,853	257,417	SH		SOLE		0	0	257,417
EXACT SCIENCES CORP	COM	30063P105	4,599	97,609	SH		SOLE		20,006	0	77,603
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	3,265	102,350	SH		SOLE		0	0	102,350
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,013	55,379	SH		SOLE		0	0	55,379
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,316	59,880	SH		SOLE		0	0	59,880
EXCO RESOURCES INC	COM NEW	269279501	17	12,722	SH		SOLE		0	0	12,722
EXELIXIS INC	COM	30161Q104	697	28,766	SH		SOLE		0	0	28,766
EXELON CORP	COM	30161N101	21,757	577,575	SH		SOLE		382,982	0	194,593
EXELON CORP	COM	30161N101	1	16,500	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	7	45,800	SH	Call	SOLE		0	0	0
EXPEDIA INC DEL	COM NEW	30212P303	11,659	80,996	SH		SOLE		45,315	0	35,681
EXPEDITORS INTL WASH INC	COM	302130109	9,480	158,376	SH		SOLE		127,141	0	31,235
EXPONENT INC	COM	30214U102	1,934	26,165	SH		SOLE		26,106	0	59
EXPRESS SCRIPTS HLDG CO	COM	30219G108	25,778	407,103	SH		SOLE		17,655	0	389,448
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21	26,500	SH	Call	SOLE		0	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	38,380	1,918,981	SH		SOLE		1,900,930	0	18,051
EXTRA SPACE STORAGE INC	COM	30225T102	3,467	43,383	SH		SOLE		5,604	0	37,779
EXTREME NETWORKS INC	COM	30226D106	6,967	585,996	SH		SOLE		0	0	585,996
EXXON MOBIL CORP	COM	30231G102	316,886	3,865,416	SH		SOLE		2,270,624	0	1,594,792
EXXON MOBIL CORP	COM	30231G102	17	14,200	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1	12,400	SH	Call	SOLE		0	0	0
F M C CORP	COM NEW	302491303	11,928	133,562	SH		SOLE		97,305	0	36,257
F5 NETWORKS INC	COM	315616102	4,827	40,042	SH		SOLE		0	0	40,042
FACEBOOK INC	CL A	30303M102	269,659	1,578,155	SH		SOLE		463,887	0	1,114,268
FACTSET RESH SYS INC	COM	303075105	16,578	92,042	SH		SOLE		60,538	0	31,504
FAIR ISAAC CORP	COM	303250104	213	1,515	SH		SOLE		0	0	1,515
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	92	19,286	SH		SOLE		0	0	19,286
FARMLAND PARTNERS INC	COM	31154R109	864	95,624	SH		SOLE		0	0	95,624
FASTENAL CO	COM	311900104	99,233	2,177,126	SH		SOLE		1,883,788	0	293,338
FCB FINL HLDGS INC	CL A	30255G103	210	4,357	SH		SOLE		0	0	4,357
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,032	16,359	SH		SOLE		0	0	16,359
FEDERATED INVS INC PA	CL B	314211103	977	32,903	SH		SOLE		23,821	0	9,082
FEDERATED PREM INTR MUN INC	COM	31423M105	810	59,519	SH		SOLE		0	0	59,519
FEDEX CORP	COM	31428X106	49,051	217,423	SH		SOLE		41,957	0	175,466
FERRARI N V	COM	N3167Y103	2,439	22,082	SH		SOLE		0	0	22,082
FERRO CORP	COM	315405100	2,278	102,154	SH		SOLE		99,354	0	2,800
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,007	56,254	SH		SOLE		31,808	0	24,446
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	138	10,161	SH		SOLE		0	0	10,161
FIBROGEN INC	COM	31572Q808	736	13,678	SH		SOLE		7,509	0	6,169
FIDELITY	DIVID ETF RISI	316092832	276	9,495	SH		SOLE		0	0	9,495
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,710	204,595	SH		SOLE		193,935	0	10,660
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	805	46,951	SH		SOLE		45,882	0	1,069
FIDELITY NATL INFORMATION SV	COM	31620M106	23,627	252,993	SH		SOLE		227,969	0	25,024
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	2,732	211,445	SH		SOLE		0	0	211,445
FIDUS INVT CORP	COM	316500107	15,510	964,563	SH		SOLE		0	0	964,563
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	5,761	654,663	SH		SOLE		0	0	654,663
FIFTH STREET FINANCE CORP	COM	31678A103	413	75,520	SH		SOLE		0	0	75,520
FIFTH THIRD BANCORP	COM	316773100	16,280	581,829	SH		SOLE		449,085	0	132,744
FINISAR CORP	COM NEW	31787A507	6,056	273,141	SH		SOLE		31,676	0	241,465
FINISAR CORP	COM NEW	31787A507	24	32,000	SH	Call	SOLE		0	0	0
FIREEYE INC	COM	31816Q101	2,554	152,293	SH		SOLE		0	0	152,293
FIRST AMERN FINL CORP	COM	31847R102	1,237	24,758	SH		SOLE		17,028	0	7,730
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	279	21,007	SH		SOLE		0	0	21,007
FIRST COMWLTH FINL CORP PA	COM	319829107	425	30,107	SH		SOLE		0	0	30,107
FIRST DATA CORP NEW	COM CL A	32008D106	2,977	165,026	SH		SOLE		95	0	164,931
FIRST FINL BANCORP OH	COM	320209109	318	12,162	SH		SOLE		0	0	12,162
FIRST FINL BANKSHARES	COM	32020R109	218	4,814	SH		SOLE		3,380	0	1,434
FIRST HORIZON NATL CORP	COM	320517105	451	23,551	SH		SOLE		0	0	23,551
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,399	204,506	SH		SOLE		0	0	204,506
FIRST MERCHANTS CORP	COM	320817109	340	7,924	SH		SOLE		3,414	0	4,510
FIRST MIDWEST BANCORP DEL	COM	320867104	1,272	54,293	SH		SOLE		0	0	54,293
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,097	87,087	SH		SOLE		64,490	0	22,597
FIRST SOLAR INC	COM	336433107	1,336	29,113	SH		SOLE		1,498	0	27,615
FIRST TR BICK INDEX FD	COM SHS	33733H107	992	34,194	SH		SOLE		0	0	34,194
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	703	15,163	SH		SOLE		0	0	15,163
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	3,033	156,157	SH		SOLE		0	0	156,157
FIRST TR ENERGY INCOME & GRW	COM	33738G104	526	21,340	SH		SOLE		0	0	21,340
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	807	42,999	SH		SOLE		0	0	42,999
FIRST TR ENHANCED EQTY INC F	COM	337318109	9,872	655,962	SH		SOLE		0	0	655,962
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	599	18,069	SH		SOLE		0	0	18,069
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	629	16,936	SH		SOLE		0	0	16,936
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	6,507	96,977	SH		SOLE		0	0	96,977
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	3,274	55,913	SH		SOLE		0	0	55,913
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	22,113	350,669	SH		SOLE		0	0	350,669
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	6,622	102,503	SH		SOLE		0	0	102,503
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	3,065	51,813	SH		SOLE		0	0	51,813
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	4,756	114,892	SH		SOLE		0	0	114,892
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	2,192	80,107	SH		SOLE		0	0	80,107
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	469	11,035	SH		SOLE		0	0	11,035
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	9,086	240,939	SH		SOLE		0	0	240,939
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	1,160	24,270	SH		SOLE		0	0	24,270
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	888	17,295	SH		SOLE		0	0	17,295
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	10,110	189,937	SH		SOLE		0	0	189,937
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	8,943	188,796	SH		SOLE		0	0	188,796
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,560	40,720	SH		SOLE		0	0	40,720
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,652	158,752	SH		SOLE		0	0	158,752
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	11,125	289,412	SH		SOLE		0	0	289,412
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,042	110,410	SH		SOLE		0	0	110,410
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,422	210,152	SH		SOLE		0	0	210,152
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	57,250	559,302	SH		SOLE		21	0	559,281
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	4,405	180,901	SH		SOLE		0	0	180,901
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	35,902	1,679,235	SH		SOLE		0	0	1,679,235
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	33,389	1,275,835	SH		SOLE		0	0	1,275,835
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,495	452,601	SH		SOLE		0	0	452,601
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	19,037	641,411	SH		SOLE		0	0	641,411
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	15,323	255,385	SH		SOLE		0	0	255,385
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,052	21,434	SH		SOLE		0	0	21,434
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	10,001	192,355	SH		SOLE		0	0	192,355
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	923	70,070	SH		SOLE		0	0	70,070
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	546	9,611	SH		SOLE		0	0	9,611
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	704	31,353	SH		SOLE		0	0	31,353
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	18,352	272,197	SH		SOLE		0	0	272,197
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	33,230	895,205	SH		SOLE		0	0	895,205
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,945	97,779	SH		SOLE		0	0	97,779
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2,349	122,452	SH		SOLE		0	0	122,452
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	4,658	143,861	SH		SOLE		0	0	143,861
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	3,933	84,042	SH		SOLE		0	0	84,042
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	26,474	958,499	SH		SOLE		0	0	958,499
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,535	115,939	SH		SOLE		0	0	115,939
FIRST TR EXCHANGE TRADED FD	NASDQ FOD BVRG	33738R852	330	16,714	SH		SOLE		0	0	16,714
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	8,569	302,776	SH		SOLE		0	0	302,776
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	1,929	88,672	SH		SOLE		0	0	88,672
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	13,532	545,634	SH		SOLE		0	0	545,634
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	12,453	100,484	SH		SOLE		0	0	100,484
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	7,423	285,064	SH		SOLE		0	0	285,064
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	4,147	148,913	SH		SOLE		0	0	148,913
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	32,835	681,365	SH		SOLE		441,964	0	239,401
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	2,422	84,523	SH		SOLE		0	0	84,523
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11,996	250,075	SH		SOLE		0	0	250,075
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8,349	130,768	SH		SOLE		100	0	130,668
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	41,433	1,533,431	SH		SOLE		410,706	0	1,122,725
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,654	36,493	SH		SOLE		0	0	36,493
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	28,249	1,406,807	SH		SOLE		438,690	0	968,117
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,464	28,771	SH		SOLE		0	0	28,771
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	355	11,200	SH		SOLE		0	0	11,200
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	2,374	68,972	SH		SOLE		0	0	68,972
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	2,632	72,010	SH		SOLE		0	0	72,010
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	2,426	68,053	SH		SOLE		0	0	68,053
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	3,261	79,143	SH		SOLE		0	0	79,143
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	257	5,689	SH		SOLE		0	0	5,689
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3,302	194,006	SH		SOLE		0	0	194,006
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,785	72,218	SH		SOLE		0	0	72,218
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	5,942	103,407	SH		SOLE		0	0	103,407
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	12,612	246,763	SH		SOLE		0	0	246,763
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	21,520	391,982	SH		SOLE		0	0	391,982
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,747	92,885	SH		SOLE		0	0	92,885
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,403	223,161	SH		SOLE		0	0	223,161
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	15,314	527,714	SH		SOLE		0	0	527,714
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,277	20,719	SH		SOLE		0	0	20,719
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	838	15,618	SH		SOLE		0	0	15,618
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	28,001	504,154	SH		SOLE		0	0	504,154
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	10,789	204,800	SH		SOLE		0	0	204,800
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	39,649	581,778	SH		SOLE		0	0	581,778
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,214	52,165	SH		SOLE		0	0	52,165
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,305	72,998	SH		SOLE		0	0	72,998
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,312	97,240	SH		SOLE		0	0	97,240
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,739	127,481	SH		SOLE		0	0	127,481
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	173	12,687	SH		SOLE		0	0	12,687
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	78,450	2,636,986	SH		SOLE		5,709	0	2,631,277
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	176	12,368	SH		SOLE		0	0	12,368
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	107	15,608	SH		SOLE		0	0	15,608
FIRSTENERGY CORP	COM	337932107	3,178	103,093	SH		SOLE		11,010	0	92,083
FISERV INC	COM	337738108	12,953	100,441	SH		SOLE		41,867	0	58,574
FITBIT INC	CL A	33812L102	915	131,506	SH		SOLE		0	0	131,506
FIVE BELOW INC	COM	33829M101	7,546	137,492	SH		SOLE		116,077	0	21,415
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	8,266	311,936	SH		SOLE		0	0	311,936
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	246	11,455	SH		SOLE		0	0	11,455
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	359	16,793	SH		SOLE		0	0	16,793
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,803	63,337	SH		SOLE		35,365	0	27,972
FLEX LTD	ORD	Y2573F102	16,370	987,916	SH		SOLE		850,453	0	137,463
FLEXION THERAPEUTICS INC	COM	33938J106	3,001	124,128	SH		SOLE		0	0	124,128
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,380	52,628	SH		SOLE		0	0	52,628
FLEXSHARES TR	M STAR DEV MKT	33939L803	654	9,805	SH		SOLE		0	0	9,805
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,059	10,029	SH		SOLE		0	0	10,029
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	256	4,556	SH		SOLE		0	0	4,556
FLEXSHARES TR	QUALT DIVD IDX	33939L860	30,976	730,044	SH		SOLE		721,605	0	8,439
FLEXSHARES TR	STOXX GLOBR INF	33939L795	8,569	178,579	SH		SOLE		166,221	0	12,358
FLIR SYS INC	COM	302445101	6,453	165,854	SH		SOLE		99,147	0	66,707
FLOWERS FOODS INC	COM	343498101	6,045	321,384	SH		SOLE		44,778	0	276,606
FLOWSERVE CORP	COM	34354P105	8,030	188,535	SH		SOLE		180,929	0	7,606
FLUOR CORP NEW	COM	343412102	14,995	356,166	SH		SOLE		344,833	0	11,333
FLWS/1-800 FLOWERS	CL A	68243Q106	141	14,300	SH		SOLE		0	0	14,300
FNB BANCORP CALIF	COM	302515101	747	22,029	SH		SOLE		0	0	22,029
FNB CORP PA	COM	302520101	29,678	2,115,353	SH		SOLE		1,830,636	0	284,717
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	236	42,500	SH		SOLE		0	0	42,500
FOOT LOCKER INC	COM	344849104	401	11,381	SH		SOLE		0	0	11,381
FORD MTR CO DEL	COM PAR $0.01	345370860	27,136	2,266,978	SH		SOLE		163,442	0	2,103,536
FORD MTR CO DEL	COM PAR $0.01	345370860	11	25,500	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	13	19,900	SH	Put	SOLE		0	0	19,900
FORD MTR CO DEL	COM PAR $0.01	345370860	18	32,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2	21,500	SH	Put	SOLE		0	0	21,500
FORD MTR CO DEL	COM PAR $0.01	345370860	7	30,500	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8	20,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1	15,000	SH	Call	SOLE		0	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	3,848	150,835	SH		SOLE		150,256	0	579
FORTINET INC	COM	34959E109	3,851	107,462	SH		SOLE		60,824	0	46,638
FORTIS INC	COM	349553107	10,331	287,682	SH		SOLE		276,329	0	11,353
FORTIVE CORP	COM	34959J108	12,749	180,101	SH		SOLE		21,655	0	158,446
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	299	37,503	SH		SOLE		0	0	37,503
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	9,281	514,488	SH		SOLE		0	0	514,488
FORTUNA SILVER MINES INC	COM	349915108	207	47,271	SH		SOLE		0	0	47,271
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,644	24,459	SH		SOLE		4,003	0	20,456
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	4,015	252,497	SH		SOLE		187,543	0	64,954
FOSSIL GROUP INC	COM	34988V106	182	19,459	SH		SOLE		0	0	19,459
FOUR CORNERS PPTY TR INC	COM	35086T109	242	9,700	SH		SOLE		0	0	9,700
FOX FACTORY HLDG CORP	COM	35138V102	7,297	169,303	SH		SOLE		163,973	0	5,330
FQF TR	O SHS FTSE EUR	351680848	462	18,198	SH		SOLE		0	0	18,198
FQF TR	OSHARS FTSE US	351680855	7,727	255,429	SH		SOLE		0	0	255,429
FRANCESCAS HLDGS CORP	COM	351793104	245	33,300	SH		SOLE		0	0	33,300
FRANCO NEVADA CORP	COM	351858105	4,929	63,622	SH		SOLE		0	0	63,622
FRANKLIN FINL NETWORK INC	COM	35352P104	735	20,608	SH		SOLE		0	0	20,608
FRANKLIN LTD DURATION INC TR	COM	35472T101	2,795	232,744	SH		SOLE		0	0	232,744
FRANKLIN RES INC	COM	354613101	9,907	222,580	SH		SOLE		154,729	0	67,851
FRANKLIN UNVL TR	SH BEN INT	355145103	274	37,640	SH		SOLE		0	0	37,640
FRANKS INTL N V	COM	N33462107	161	20,900	SH		SOLE		0	0	20,900
FREEPORT-MCMORAN INC	CL B	35671D857	33,977	2,419,984	SH		SOLE		1,853,466	0	566,518
FREEPORT-MCMORAN INC	CL B	35671D857	1	17,700	SH	Call	SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,479	71,152	SH		SOLE		64,914	0	6,238
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1,506	127,725	SH		SOLE		0	0	127,725
FRONTLINE LTD	SHS NEW	G3682E192	445	73,613	SH		SOLE		0	0	73,613
FS BANCORP INC	COM	30263Y104	4,248	82,245	SH		SOLE		0	0	82,245
FS INVT CORP	COM	302635107	225	26,628	SH		SOLE		0	0	26,628
FST TR NEW OPPORT MLP & ENE	COM	33739M100	771	61,161	SH		SOLE		0	0	61,161
FULLER H B CO	COM	359694106	1,859	32,014	SH		SOLE		29,500	0	2,514
GABELLI DIVD & INCOME TR	COM	36242H104	7,021	313,592	SH		SOLE		0	0	313,592
GABELLI EQUITY TR INC	COM	362397101	1,464	225,201	SH		SOLE		0	0	225,201
GABELLI GLB SML & MD CP VAL	COM	36249W104	2,558	193,475	SH		SOLE		0	0	193,475
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	3,156	312,163	SH		SOLE		0	0	312,163
GABELLI UTIL TR	COM	36240A101	253	35,948	SH		SOLE		0	0	35,948
GALLAGHER ARTHUR J & CO	COM	363576109	25,710	417,705	SH		SOLE		400,504	0	17,201
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	676	120,509	SH		SOLE		0	0	120,509
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	424	60,624	SH		SOLE		0	0	60,624
GAMESTOP CORP NEW	CL A	36467W109	1,972	95,467	SH		SOLE		0	0	95,467
GAMING & LEISURE PPTYS INC	COM	36467J108	3,297	89,384	SH		SOLE		76,714	0	12,670
GAP INC DEL	COM	364760108	868	29,378	SH		SOLE		0	0	29,378
GARDNER DENVER HLDGS INC	COM	36555P107	5,381	195,533	SH		SOLE		138,233	0	57,300
GARMIN LTD	SHS	H2906T109	12,280	227,529	SH		SOLE		59,085	0	168,444
GARTNER INC	COM	366651107	4,012	32,250	SH		SOLE		31,208	0	1,042
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	555	23,855	SH		SOLE		0	0	23,855
GASTAR EXPL INC NEW	COM	36729W202	27	30,500	SH		SOLE		0	0	30,500
GATX CORP	COM	361448103	290	4,718	SH		SOLE		0	0	4,718
GDL FUND	COM SH BEN IT	361570104	8,569	840,049	SH		SOLE		0	0	840,049
GDS HLDGS LTD	SPONSORED ADR	36165L108	723	64,246	SH		SOLE		0	0	64,246
GEE GROUP INC	COM	36165A102	121	40,853	SH		SOLE		0	0	40,853
GEMPHIRE THERAPEUTICS INC	COM	36870A108	461	48,551	SH		SOLE		0	0	48,551
GENER8 MARITIME INC	COM	Y26889108	183	40,674	SH		SOLE		0	0	40,674
GENERAC HLDGS INC	COM	368736104	479	10,420	SH		SOLE		2,800	0	7,620
GENERAL AMERN INVS INC	COM	368802104	15,767	437,725	SH		SOLE		0	0	437,725
GENERAL CABLE CORP DEL NEW	COM	369300108	319	16,920	SH		SOLE		0	0	16,920
GENERAL DYNAMICS CORP	COM	369550108	44,910	218,447	SH		SOLE		54,732	0	163,715
GENERAL ELECTRIC CO	COM	369604103	167,250	6,916,885	SH		SOLE		1,652,967	0	5,263,918
GENERAL ELECTRIC CO	COM	369604103	2	98,300	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	5	45,400	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	9	40,700	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	92,858	1,794,009	SH		SOLE		1,171,782	0	622,227
GENERAL MLS INC	COM	370334104	18	36,000	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	3	22,800	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	3	28,000	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	310	13,842	SH		SOLE		0	0	13,842
GENERAL MTRS CO	COM	37045V100	30,404	752,952	SH		SOLE		391,654	0	361,298
GENESCO INC	COM	371532102	584	21,966	SH		SOLE		21,924	0	42
GENESEE & WYO INC	CL A	371559105	4,695	63,441	SH		SOLE		49,840	0	13,601
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6,959	264,106	SH		SOLE		0	0	264,106
GENESIS HEALTHCARE INC	CL A COM	37185X106	29	25,000	SH		SOLE		0	0	25,000
GENMARK DIAGNOSTICS INC	COM	372309104	292	30,350	SH		SOLE		0	0	30,350
GENOMIC HEALTH INC	COM	37244C101	421	13,113	SH		SOLE		12,000	0	1,113
GENPACT LIMITED	SHS	G3922B107	231	8,037	SH		SOLE		7,551	0	486
GENTEX CORP	COM	371901109	2,369	119,657	SH		SOLE		60,294	0	59,363
GENTHERM INC	COM	37253A103	938	25,245	SH		SOLE		24,445	0	800
GENUINE PARTS CO	COM	372460105	9,504	99,362	SH		SOLE		51,093	0	48,269
GENWORTH FINL INC	COM CL A	37247D106	155	40,159	SH		SOLE		0	0	40,159
GEO GROUP INC NEW	COM	36162J106	22,275	828,063	SH		SOLE		808,708	0	19,355
GERDAU S A	SPON ADR REP PFD	373737105	45	13,000	SH		SOLE		0	0	13,000
GIGAMON INC	COM	37518B102	432	10,244	SH		SOLE		0	0	10,244
GILDAN ACTIVEWEAR INC	COM	375916103	4,113	131,552	SH		SOLE		42,730	0	88,822
GILEAD SCIENCES INC	COM	375558103	78,544	969,419	SH		SOLE		334,468	0	634,951
GILEAD SCIENCES INC	COM	375558103	30	11,200	SH	Call	SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7,738	204,924	SH		SOLE		196,520	0	8,404
GLADSTONE CAPITAL CORP	COM	376535100	1,122	118,152	SH		SOLE		0	0	118,152
GLADSTONE INVT CORP	COM	376546107	180	18,915	SH		SOLE		0	0	18,915
GLATFELTER	COM	377316104	253	12,984	SH		SOLE		0	0	12,984
GLAUKOS CORP	COM	377322102	605	18,332	SH		SOLE		1,522	0	16,810
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	173,606	4,276,004	SH		SOLE		3,493,793	0	782,211
GLOBAL NET LEASE INC	COM NEW	379378201	269	12,310	SH		SOLE		0	0	12,310
GLOBAL PARTNERS LP	COM UNITS	37946R109	244	14,021	SH		SOLE		0	0	14,021
GLOBAL PMTS INC	COM	37940X102	8,317	87,518	SH		SOLE		81,518	0	6,000
GLOBAL WTR RES INC	COM	379463102	143	15,200	SH		SOLE		0	0	15,200
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	572	41,508	SH		SOLE		0	0	41,508
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3,723	169,075	SH		SOLE		0	0	169,075
GLOBAL X FDS	GLBL X MLP ETF	37950E473	9,735	946,102	SH		SOLE		0	0	946,102
GLOBAL X FDS	GLBX MSCI NORW	37950E747	9,867	728,226	SH		SOLE		723,702	0	4,524
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	803	24,330	SH		SOLE		0	0	24,330
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	290	21,767	SH		SOLE		0	0	21,767
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,136	44,548	SH		SOLE		0	0	44,548
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	275	7,354	SH		SOLE		0	0	7,354
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	295	13,548	SH		SOLE		0	0	13,548
GLOBAL X FDS	SCIEN BETA US	37954Y103	4,399	148,807	SH		SOLE		0	0	148,807
GLOBALSTAR INC	COM	378973408	82	50,500	SH		SOLE		0	0	50,500
GLOBANT S A	COM	L44385109	354	8,844	SH		SOLE		0	0	8,844
GLOBUS MED INC	CL A	379577208	1,885	63,420	SH		SOLE		42,150	0	21,270
GMS INC	COM	36251C103	296	8,350	SH		SOLE		200	0	8,150
GNC HLDGS INC	COM CL A	36191G107	205	23,242	SH		SOLE		0	0	23,242
GODADDY INC	CL A	380237107	1,076	24,731	SH		SOLE		0	0	24,731
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	530	22,836	SH		SOLE		0	0	22,836
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	149	34,487	SH		SOLE		0	0	34,487
GOLD STD VENTURES CORP	COM	380738104	72	44,181	SH		SOLE		0	0	44,181
GOLDCORP INC NEW	COM	380956409	2,954	227,962	SH		SOLE		0	0	227,962
GOLDCORP INC NEW	COM	380956409	1	23,200	SH	Call	SOLE		0	0	0
GOLDCORP INC NEW	COM	380956409	1	31,300	SH	Call	SOLE		0	0	0
GOLDCORP INC NEW	COM	380956409	4	10,200	SH	Call	SOLE		0	0	0
GOLDEN ENTMT INC	COM	381013101	2,253	92,426	SH		SOLE		0	0	92,426
GOLDEN STAR RES LTD CDA	COM	38119T104	8	11,000	SH		SOLE		0	0	11,000
GOLDMAN SACHS BDC INC	SHS	38147U107	849	37,221	SH		SOLE		700	0	36,521
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	7,473	223,343	SH		SOLE		0	0	223,343
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	17,207	593,134	SH		SOLE		332,144	0	260,990
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	62,995	1,261,914	SH		SOLE		1,160,586	0	101,328
GOLDMAN SACHS GROUP INC	COM	38141G104	47,219	199,073	SH		SOLE		99,886	0	99,187
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	974	140,099	SH		SOLE		0	0	140,099
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	703	75,305	SH		SOLE		0	0	75,305
GOLUB CAP BDC INC	COM	38173M102	1,632	86,699	SH		SOLE		1,000	0	85,699
GOODYEAR TIRE & RUBR CO	COM	382550101	3,951	118,826	SH		SOLE		44,244	0	74,582
GOPRO INC	CL A	38268T103	628	57,004	SH		SOLE		20	0	56,984
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,012	53,908	SH		SOLE		0	0	53,908
GRACE W R & CO DEL NEW	COM	38388F108	201	2,792	SH		SOLE		0	0	2,792
GRACO INC	COM	384109104	16,045	129,723	SH		SOLE		126,487	0	3,236
GRAINGER W W INC	COM	384802104	10,044	55,873	SH		SOLE		43,096	0	12,777
GRAMERCY PPTY TR	COM NEW	385002308	7,309	241,607	SH		SOLE		193,367	0	48,240
GRAND CANYON ED INC	COM	38526M106	1,180	12,990	SH		SOLE		144	0	12,846
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,230	518,279	SH		SOLE		515,298	0	2,981
GRAY TELEVISION INC	COM	389375106	204	12,963	SH		SOLE		8,663	0	4,300
GREAT AJAX CORP	COM	38983D300	311	22,055	SH		SOLE		0	0	22,055
GREAT LAKES DREDGE & DOCK CO	COM	390607109	821	169,273	SH		SOLE		169,273	0	0
GREAT PLAINS ENERGY INC	COM	391164100	16,107	531,570	SH		SOLE		384,289	0	147,281
GREEN BANCORP INC	COM	39260X100	277	11,726	SH		SOLE		0	0	11,726
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	454	22,598	SH	��	SOLE		0	0	22,598
GREIF INC	CL A	397624107	486	8,304	SH		SOLE		0	0	8,304
GREIF INC	CL B	397624206	3,653	56,850	SH		SOLE		0	0	56,850
GROUPON INC	COM	399473107	68	12,989	SH		SOLE		0	0	12,989
GRUBHUB INC	COM	400110102	1,065	20,233	SH		SOLE		15,826	0	4,407
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	772	33,285	SH		SOLE		0	0	33,285
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	2,304	269,103	SH		SOLE		0	0	269,103
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	466	21,866	SH		SOLE		0	0	21,866
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	2,869	125,833	SH		SOLE		6,004	0	119,829
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,953	127,833	SH		SOLE		20,673	0	107,160
GULFPORT ENERGY CORP	COM NEW	402635304	2,042	142,382	SH		SOLE		138,199	0	4,183
GW PHARMACEUTICALS PLC	ADS	36197T103	786	7,746	SH		SOLE		0	0	7,746
H & E EQUIPMENT SERVICES INC	COM	404030108	222	7,616	SH		SOLE		0	0	7,616
HABIT RESTAURANTS INC	COM CL A	40449J103	136	10,400	SH		SOLE		0	0	10,400
HAIN CELESTIAL GROUP INC	COM	405217100	334	8,122	SH		SOLE		4,591	0	3,531
HALLIBURTON CO	COM	406216101	64,797	1,407,707	SH		SOLE		269,703	0	1,138,004
HALLIBURTON CO	COM	406216101	95	18,600	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	58	25,800	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	4	10,700	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	3	38,500	SH	Call	SOLE		0	0	0
HALYARD HEALTH INC	COM	40650V100	304	6,751	SH		SOLE		18	0	6,733
HANCOCK HLDG CO	COM	410120109	2,710	55,919	SH		SOLE		0	0	55,919
HANCOCK HLDG CO	COM	410120109	3	13,100	SH	Call	SOLE		0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	6,892	184,960	SH		SOLE		0	0	184,960
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	529	24,125	SH		SOLE		0	0	24,125
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	325	17,296	SH		SOLE		0	0	17,296
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	9,342	361,235	SH		SOLE		0	0	361,235
HANESBRANDS INC	COM	410345102	24,866	1,009,183	SH		SOLE		609,125	0	400,058
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,912	78,443	SH		SOLE		0	0	78,443
HANOVER INS GROUP INC	COM	410867105	517	5,332	SH		SOLE		0	0	5,332
HARLEY DAVIDSON INC	COM	412822108	1,519	31,512	SH		SOLE		0	0	31,512
HARRIS CORP DEL	COM	413875105	27,165	206,296	SH		SOLE		137,992	0	68,304
HARTE-HANKS INC	COM	416196103	21	20,000	SH		SOLE		0	0	20,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,733	121,475	SH		SOLE		64,413	0	57,062
HASBRO INC	COM	418056107	5,958	61,006	SH		SOLE		44,794	0	16,212
HAWAIIAN ELEC INDUSTRIES	COM	419870100	562	16,830	SH		SOLE		0	0	16,830
HAWAIIAN HOLDINGS INC	COM	419879101	204	5,429	SH		SOLE		853	0	4,576
HCA HEALTHCARE INC	COM	40412C101	6,836	85,889	SH		SOLE		9,149	0	76,740
HCP INC	COM	40414L109	9,814	352,633	SH		SOLE		116,907	0	235,726
HD SUPPLY HLDGS INC	COM	40416M105	1,426	39,522	SH		SOLE		1,243	0	38,279
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	11,697	121,378	SH		SOLE		80,910	0	40,468
HEALTHCARE SVCS GRP INC	COM	421906108	23,916	443,139	SH		SOLE		29,177	0	413,962
HEALTHCARE TR AMER INC	CL A NEW	42225P501	22,039	739,571	SH		SOLE		595,924	0	143,647
HEALTHEQUITY INC	COM	42226A107	1,957	38,684	SH		SOLE		7,923	0	30,761
HEALTHSOUTH CORP	COM NEW	421924309	3,290	70,975	SH		SOLE		11,831	0	59,144
HEICO CORP NEW	CL A	422806208	27,991	367,331	SH		SOLE		0	0	367,331
HEICO CORP NEW	COM	422806109	4,560	50,768	SH		SOLE		32,887	0	17,881
HELEN OF TROY CORP LTD	COM	G4388N106	2,410	24,869	SH		SOLE		17,899	0	6,970
HELMERICH & PAYNE INC	COM	423452101	2,713	52,058	SH		SOLE		0	0	52,058
HENRY JACK & ASSOC INC	COM	426281101	15,176	147,636	SH		SOLE		121,627	0	26,009
HERCULES CAPITAL INC	COM	427096508	4,547	352,467	SH		SOLE		260,923	0	91,544
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,989	106,522	SH		SOLE		104,610	0	1,912
HERSHEY CO	COM	427866108	8,271	75,764	SH		SOLE		30,115	0	45,649
HERTZ GLOBAL HLDGS INC	COM	42806J106	333	14,871	SH		SOLE		0	0	14,871
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	116	16,020	SH		SOLE		0	0	16,020
HESKA CORP	COM RESTRC NEW	42805E306	1,594	18,096	SH		SOLE		0	0	18,096
HESS CORP	COM	42809H107	1,073	22,879	SH		SOLE		678	0	22,201
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,380	433,691	SH		SOLE		227,301	0	206,390
HEXCEL CORP NEW	COM	428291108	4,915	85,596	SH		SOLE		21,185	0	64,411
HFF INC	CL A	40418F108	7,077	178,905	SH		SOLE		178,373	0	532
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	4,298	452,369	SH		SOLE		0	0	452,369
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,083	59,197	SH		SOLE		0	0	59,197
HIGHWOODS PPTYS INC	COM	431284108	579	11,117	SH		SOLE		0	0	11,117
HILL ROM HLDGS INC	COM	431475102	205	2,776	SH		SOLE		805	0	1,971
HILLENBRAND INC	COM	431571108	20,677	532,222	SH		SOLE		528,582	0	3,640
HILLTOP HOLDINGS INC	COM	432748101	564	21,702	SH		SOLE		13,569	0	8,133
HILTON WORLDWIDE HLDGS INC	COM	43300A203	928	13,361	SH		SOLE		1,877	0	11,484
HMS HLDGS CORP	COM	40425J101	1,967	99,026	SH		SOLE		35,895	0	63,131
HNI CORP	COM	404251100	6,132	147,858	SH		SOLE		147,684	0	174
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	590	31,800	SH		SOLE		0	0	31,800
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	664	19,883	SH		SOLE		0	0	19,883
HOLLYFRONTIER CORP	COM	436106108	9,966	277,068	SH		SOLE		190,251	0	86,817
HOLLYFRONTIER CORP	COM	436106108	69	13,100	SH	Call	SOLE		0	0	0
HOLOGIC INC	COM	436440101	2,285	62,286	SH		SOLE		39,668	0	22,618
HOME BANCSHARES INC	COM	436893200	766	30,376	SH		SOLE		5,515	0	24,861
HOME DEPOT INC	COM	437076102	238,802	1,460,003	SH		SOLE		653,460	0	806,543
HONDA MOTOR LTD	AMERN SHS	438128308	11,107	375,743	SH		SOLE		336,333	0	39,410
HONEYWELL INTL INC	COM	438516106	134,545	949,224	SH		SOLE		554,772	0	394,452
HOPE BANCORP INC	COM	43940T109	3,665	206,949	SH		SOLE		206,649	0	300
HORACE MANN EDUCATORS CORP N	COM	440327104	263	6,695	SH		SOLE		3,754	0	2,941
HORIZON BANCORP IND	COM	440407104	218	7,465	SH		SOLE		0	0	7,465
HORIZON GLOBAL CORP	COM	44052W104	744	42,160	SH		SOLE		41,723	0	437
HORIZON PHARMA PLC	SHS	G4617B105	2,857	225,280	SH		SOLE		0	0	225,280
HORMEL FOODS CORP	COM	440452100	3,896	121,214	SH		SOLE		15,491	0	105,723
HORTONWORKS INC	COM	440894103	281	16,600	SH		SOLE		0	0	16,600
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,456	51,117	SH		SOLE		17,616	0	33,501
HOST HOTELS & RESORTS INC	COM	44107P104	258	13,928	SH		SOLE		132	0	13,796
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,208	100,274	SH		SOLE		99,271	0	1,003
HOUSTON WIRE & CABLE CO	COM	44244K109	1,390	264,791	SH		SOLE		0	0	264,791
HOVNANIAN ENTERPRISES INC	CL A	442487203	23	11,700	SH		SOLE		0	0	11,700
HOWARD HUGHES CORP	COM	44267D107	2,386	20,231	SH		SOLE		1,315	0	18,916
HP INC	COM	40434L105	22,079	1,106,149	SH		SOLE		954,760	0	151,389
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,988	75,328	SH		SOLE		0	0	75,328
HSBC HLDGS PLC	SPON ADR NEW	404280406	21,359	432,290	SH		SOLE		200,023	0	232,267
HSN INC	COM	404303109	789	20,204	SH		SOLE		20,001	0	203
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	5,449	223,150	SH		SOLE		0	0	223,150
HUB GROUP INC	CL A	443320106	201	4,675	SH		SOLE		0	0	4,675
HUBBELL INC	COM	443510607	5,845	50,380	SH		SOLE		45,100	0	5,280
HUBSPOT INC	COM	443573100	1,160	13,802	SH		SOLE		0	0	13,802
HUDSON PAC PPTYS INC	COM	444097109	1,390	41,443	SH		SOLE		39,149	0	2,294
HUMANA INC	COM	444859102	5,416	22,231	SH		SOLE		16,649	0	5,582
HUNT J B TRANS SVCS INC	COM	445658107	2,012	18,110	SH		SOLE		16,005	0	2,105
HUNTINGTON BANCSHARES INC	COM	446150104	19,338	1,385,274	SH		SOLE		831,208	0	554,066
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	1,521	1,028	SH		SOLE		239	0	789
HUNTINGTON INGALLS INDS INC	COM	446413106	9,505	41,977	SH		SOLE		26,042	0	15,935
HUNTSMAN CORP	COM	447011107	11,732	427,864	SH		SOLE		239,907	0	187,957
HYATT HOTELS CORP	COM CL A	448579102	2,257	36,534	SH		SOLE		34,823	0	1,711
IAC INTERACTIVECORP	COM	44919P508	9,615	81,778	SH		SOLE		74,741	0	7,037
IAMGOLD CORP	COM	450913108	85	13,991	SH		SOLE		0	0	13,991
IBERIABANK CORP	COM	450828108	2,332	28,391	SH		SOLE		3,362	0	25,029
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,953	90,262	SH		SOLE		0	0	90,262
ICHOR HOLDINGS	SHS	G4740B105	691	25,800	SH		SOLE		0	0	25,800
ICICI BK LTD	ADR	45104G104	3,154	368,498	SH		SOLE		354,837	0	13,661
ICON PLC	SHS	G4705A100	9,353	82,126	SH		SOLE		61,570	0	20,556
ICU MED INC	COM	44930G107	8,344	44,894	SH		SOLE		23,008	0	21,886
IDACORP INC	COM	451107106	559	6,356	SH		SOLE		0	0	6,356
IDEX CORP	COM	45167R104	19,579	161,182	SH		SOLE		157,114	0	4,068
IDEXX LABS INC	COM	45168D104	6,310	40,581	SH		SOLE		9,431	0	31,150
IHS MARKIT LTD	SHS	G47567105	12,145	275,520	SH		SOLE		272,323	0	3,197
ILG INC	COM	44967H101	359	13,448	SH		SOLE		10,161	0	3,287
ILLINOIS TOOL WKS INC	COM	452308109	34,131	230,677	SH		SOLE		108,838	0	121,839
ILLUMINA INC	COM	452327109	5,433	27,272	SH		SOLE		17,902	0	9,370
ILLUMINA INC	NOTE 6/1	452327AF6	369	350,000	PRN		SOLE		0	0	350,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	398	350,000	PRN		SOLE		0	0	350,000
IMAX CORP	COM	45245E109	1,039	45,862	SH		SOLE		42,731	0	3,131
IMMUNOGEN INC	COM	45253H101	3,502	457,754	SH		SOLE		441,004	0	16,750
IMPERIAL OIL LTD	COM NEW	453038408	282	8,833	SH		SOLE		0	0	8,833
IMPERVA INC	COM	45321L100	1,002	23,084	SH		SOLE		10,949	0	12,135
IMPINJ INC	COM	453204109	3,626	87,152	SH		SOLE		0	0	87,152
INC RESH HLDGS INC	CL A	45329R109	2,465	47,138	SH		SOLE		43,521	0	3,617
INCYTE CORP	COM	45337C102	2,970	25,438	SH		SOLE		15,449	0	9,989
INDEPENDENCE RLTY TR INC	COM	45378A106	10,815	1,063,472	SH		SOLE		0	0	1,063,472
INDEPENDENT BANK CORP MASS	COM	453836108	236	3,163	SH		SOLE		0	0	3,163
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	181,372	6,070,000	SH		SOLE		6,045,179	0	24,821
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	893	33,284	SH		SOLE		0	0	33,284
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	10,873	541,487	SH		SOLE		0	0	541,487
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	556	18,051	SH		SOLE		0	0	18,051
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	343	13,455	SH		SOLE		0	0	13,455
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,692	62,496	SH		SOLE		0	0	62,496
INDIA FD INC	COM	454089103	2,661	99,343	SH		SOLE		0	0	99,343
INFINERA CORPORATION	COM	45667G103	1,395	157,287	SH		SOLE		150,164	0	7,123
INFORMATION SERVICES GROUP I	COM	45675Y104	172	42,788	SH		SOLE		0	0	42,788
INFOSYS LTD	SPONSORED ADR	456788108	685	46,973	SH		SOLE		15,587	0	31,386
ING GROEP N V	SPONSORED ADR	456837103	9,584	520,309	SH		SOLE		399,056	0	121,253
INGERSOLL-RAND PLC	SHS	G47791101	50,257	563,608	SH		SOLE		206,740	0	356,868
INGERSOLL-RAND PLC	SHS	G47791101	73	16,500	SH	Call	SOLE		0	0	0
INGERSOLL-RAND PLC	SHS	G47791101	26	14,500	SH	Call	SOLE		0	0	0
INGEVITY CORP	COM	45688C107	2,026	32,433	SH		SOLE		25,576	0	6,857
INGREDION INC	COM	457187102	9,360	77,583	SH		SOLE		64,944	0	12,639
INNOPHOS HOLDINGS INC	COM	45774N108	203	4,125	SH		SOLE		0	0	4,125
INSPERITY INC	COM	45778Q107	468	5,323	SH		SOLE		0	0	5,323
INSTRUCTURE INC	COM	45781U103	715	21,576	SH		SOLE		0	0	21,576
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	142	16,026	SH		SOLE		0	0	16,026
INTEGER HLDGS CORP	COM	45826H109	1,642	32,096	SH		SOLE		0	0	32,096
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,645	72,204	SH		SOLE		67,717	0	4,487
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,822	68,550	SH		SOLE		36,879	0	31,671
INTEL CORP	COM	458140100	156,312	4,104,828	SH		SOLE		1,916,163	0	2,188,665
INTEL CORP	COM	458140100	8	12,100	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	2	25,000	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	181	83,500	SH	Call	SOLE		0	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	218	153,000	PRN		SOLE		0	0	153,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,748	593,119	SH		SOLE		152,073	0	441,046
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	49	23,300	SH	Call	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	70,851	488,351	SH		SOLE		65,909	0	422,442
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	26,900	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,803	68,594	SH		SOLE		51,504	0	17,090
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,204	89,793	SH		SOLE		45,523	0	44,270
INTERNATIONAL TOWER HILL MIN	COM	46050R102	8	15,000	SH		SOLE		0	0	15,000
INTERPACE DIAGNOSTICS GROUP	COM NEW	46062X204	31	20,000	SH		SOLE		0	0	20,000
INTERPUBLIC GROUP COS INC	COM	460690100	35,429	1,704,153	SH		SOLE		1,638,139	0	66,014
INTERSECT ENT INC	COM	46071F103	2,898	93,021	SH		SOLE		92,021	0	1,000
INTERXION HOLDING N.V	SHS	N47279109	1,007	19,770	SH		SOLE		0	0	19,770
INTL PAPER CO	COM	460146103	28,751	506,004	SH		SOLE		299,738	0	206,266
INTREXON CORP	COM	46122T102	934	49,129	SH		SOLE		0	0	49,129
INTUIT	COM	461202103	7,199	50,647	SH		SOLE		14,519	0	36,128
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,490	8,118	SH		SOLE		1,245	0	6,873
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	701	60,938	SH		SOLE		0	0	60,938
INVESCO BD FD	COM	46132L107	951	47,520	SH		SOLE		0	0	47,520
INVESCO DYNAMIC CR OPP FD	COM	46132R104	2,934	246,149	SH		SOLE		0	0	246,149
INVESCO LTD	SHS	G491BT108	2,432	69,394	SH		SOLE		13,968	0	55,426
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	304	17,774	SH		SOLE		0	0	17,774
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,959	150,537	SH		SOLE		0	0	150,537
INVESCO MUN TR	COM	46131J103	1,014	79,385	SH		SOLE		0	0	79,385
INVESCO MUNI INCOME OPP TRST	COM	46132X101	252	31,983	SH		SOLE		0	0	31,983
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,495	121,446	SH		SOLE		0	0	121,446
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,976	232,482	SH		SOLE		0	0	232,482
INVESCO SR INCOME TR	COM	46131H107	993	221,056	SH		SOLE		0	0	221,056
INVESCO TR INVT GRADE MUNS	COM	46131M106	483	36,034	SH		SOLE		0	0	36,034
INVESCO TR INVT GRADE NY MUN	COM	46131T101	144	10,511	SH		SOLE		0	0	10,511
INVESCO VALUE MUN INCOME TR	COM	46132P108	612	40,912	SH		SOLE		0	0	40,912
INVITATION HOMES INC	COM	46187W107	1,423	62,837	SH		SOLE		0	0	62,837
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	126	86,833	SH		SOLE		0	0	86,833
INVUITY INC	COM NEW	46187J205	125	14,000	SH		SOLE		0	0	14,000
IONIS PHARMACEUTICALS INC	COM	462222100	39,391	776,949	SH		SOLE		757,590	0	19,359
IPG PHOTONICS CORP	COM	44980X109	3,586	19,379	SH		SOLE		15,004	0	4,375
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,479	920,339	SH		SOLE		83,562	0	836,777
IRIDIUM COMMUNICATIONS INC	COM	46269C102	17	20,000	SH	Call	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8	15,000	SH	Call	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	30	295,800	SH	Call	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	635	1,761	SH		SOLE		0	0	1,761
IROBOT CORP	COM	462726100	1,273	16,521	SH		SOLE		0	0	16,521
IRON MTN INC NEW	COM	46284V101	98,558	2,533,612	SH		SOLE		2,414,685	0	118,927
ISHARES	10+ YR CR BD ETF	464289511	4,779	77,013	SH		SOLE		62,065	0	14,948
ISHARES	GRWT ALLOCAT ETF	464289867	567	12,650	SH		SOLE		0	0	12,650
ISHARES	INDIA 50 ETF	464289529	5,965	174,929	SH		SOLE		0	0	174,929
ISHARES	MODERT ALLOC ETF	464289875	586	15,433	SH		SOLE		0	0	15,433
ISHARES	MSCI EURO FL ETF	464289180	1,582	67,370	SH		SOLE		0	0	67,370
ISHARES	NW ZEALND CP ETF	464289123	5,596	118,763	SH		SOLE		0	0	118,763
ISHARES	RUS TP200 GR ETF	464289438	3,846	56,709	SH		SOLE		0	0	56,709
ISHARES GOLD TRUST	ISHARES	464285105	9,941	807,543	SH		SOLE		0	0	807,543
ISHARES INC	AUSTRIA CAPD ETF	464286202	1,206	51,500	SH		SOLE		0	0	51,500
ISHARES INC	BELGIUM CAPD ETF	464286301	230	10,842	SH		SOLE		0	0	10,842
ISHARES INC	CORE MSCI EMKT	46434G103	364,227	6,742,420	SH		SOLE		6,028,883	0	713,537
ISHARES INC	CUR HD MSCI EM	46434G509	869	33,709	SH		SOLE		0	0	33,709
ISHARES INC	EM HGHYL BD ETF	464286285	1,434	28,240	SH		SOLE		0	0	28,240
ISHARES INC	EM MKT SM-CP ETF	464286475	1,023	20,725	SH		SOLE		0	0	20,725
ISHARES INC	EM MKTS DIV ETF	464286319	4,623	111,499	SH		SOLE		0	0	111,499
ISHARES INC	GLB HGH YLD ETF	464286178	700	13,604	SH		SOLE		0	0	13,604
ISHARES INC	INTL HIGH YIELD	464286210	667	12,449	SH		SOLE		0	0	12,449
ISHARES INC	JP MRG EM CRP BD	464286251	676	13,118	SH		SOLE		0	0	13,118
ISHARES INC	MIN VOL EMRG MKT	464286533	7,508	129,219	SH		SOLE		0	0	129,219
ISHARES INC	MIN VOL GBL ETF	464286525	9,330	114,641	SH		SOLE		0	0	114,641
ISHARES INC	MSCI AUST ETF	464286103	5,620	250,455	SH		SOLE		237,896	0	12,559
ISHARES INC	MSCI BRIC INDX	464286657	240	5,593	SH		SOLE		0	0	5,593
ISHARES INC	MSCI BRZ CAP ETF	464286400	225	5,389	SH		SOLE		0	0	5,389
ISHARES INC	MSCI CDA ETF	464286509	7,584	262,066	SH		SOLE		250,024	0	12,042
ISHARES INC	MSCI CH CAP ETF	464286640	23,195	477,070	SH		SOLE		0	0	477,070
ISHARES INC	MSCI EURZONE ETF	464286608	25,927	598,511	SH		SOLE		119,065	0	479,446
ISHARES INC	MSCI FRANCE ETF	464286707	1,085	35,105	SH		SOLE		0	0	35,105
ISHARES INC	MSCI GBL ETF NEW	46434G848	721	23,267	SH		SOLE		0	0	23,267
ISHARES INC	MSCI GBL GOLD MN	46434G855	382	20,462	SH		SOLE		0	0	20,462
ISHARES INC	MSCI GERMANY ETF	464286806	427	13,182	SH		SOLE		0	0	13,182
ISHARES INC	MSCI HONG KG ETF	464286871	7,939	321,551	SH		SOLE		0	0	321,551
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,049	252,186	SH		SOLE		8,324	0	243,862
ISHARES INC	MSCI MEX CAP ETF	464286822	25,687	470,359	SH		SOLE		0	0	470,359
ISHARES INC	MSCI PAC JP ETF	464286665	2,486	53,754	SH		SOLE		0	0	53,754
ISHARES INC	MSCI RUS ETF NEW	46434G798	243	7,226	SH		SOLE		0	0	7,226
ISHARES INC	MSCI SPAN CP ETF	464286764	3,314	98,224	SH		SOLE		0	0	98,224
ISHARES INC	MSCI STH KOR ETF	464286772	1,503	21,768	SH		SOLE		0	0	21,768
ISHARES INC	MSCI SZ CAP ETF	464286749	667	19,027	SH		SOLE		0	0	19,027
ISHARES INC	MSCI TAIWAN ETF	46434G772	9,155	253,614	SH		SOLE		0	0	253,614
ISHARES INC	MSCI THI CAP ETF	464286624	384	4,443	SH		SOLE		0	0	4,443
ISHARES SILVER TRUST	ISHARES	46428Q109	7,795	495,211	SH		SOLE		0	0	495,211
ISHARES SILVER TRUST	ISHARES	46428Q109	1	26,200	SH	Call	SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,088	70,612	SH		SOLE		60,797	0	9,815
ISHARES TR	0-5YR HI YL CP	46434V407	2,715	56,770	SH		SOLE		0	0	56,770
ISHARES TR	0-5YR INVT GR CP	46434V100	3,875	76,560	SH		SOLE		0	0	76,560
ISHARES TR	1 3 YR CR BD ETF	464288646	52,841	501,567	SH		SOLE		276,063	0	225,504
ISHARES TR	1 3 YR TREAS BD	464287457	14,931	176,794	SH		SOLE		15,186	0	161,608
ISHARES TR	10-20 YR TRS ETF	464288653	9,602	70,379	SH		SOLE		0	0	70,379
ISHARES TR	20 YR TR BD ETF	464287432	11,666	93,499	SH		SOLE		22,799	0	70,700
ISHARES TR	3 7 YR TREAS BD	464288661	11,172	90,457	SH		SOLE		0	0	90,457
ISHARES TR	A RATE CP BD ETF	46429B291	1,631	30,901	SH		SOLE		0	0	30,901
ISHARES TR	AGENCY BOND ETF	464288166	13,150	115,698	SH		SOLE		89,926	0	25,772
ISHARES TR	ASIA 50 ETF	464288430	820	13,357	SH		SOLE		0	0	13,357
ISHARES TR	BARCLAYS 7 10 YR	464287440	18,006	169,033	SH		SOLE		87,806	0	81,227
ISHARES TR	CALIF MUN BD ETF	464288356	227	1,919	SH		SOLE		0	0	1,919
ISHARES TR	CHINA LG-CAP ETF	464287184	5,657	128,463	SH		SOLE		0	0	128,463
ISHARES TR	COHEN STEER REIT	464287564	5,813	57,753	SH		SOLE		0	0	57,753
ISHARES TR	CONV BD ETF	46435G102	8,100	147,843	SH		SOLE		144,883	0	2,960
ISHARES TR	CORE 1 5 YR USD	46432F859	16,641	331,043	SH		SOLE		11,482	0	319,561
ISHARES TR	CORE DIV GRWTH	46434V621	2,930	90,241	SH		SOLE		0	0	90,241
ISHARES TR	CORE HIGH DV ETF	46429B663	8,982	104,497	SH		SOLE		1,025	0	103,472
ISHARES TR	CORE MSCI EAFE	46432F842	1,555,685	24,243,177	SH		SOLE		23,295,030	0	948,147
ISHARES TR	CORE MSCI EURO	46434V738	14,987	301,676	SH		SOLE		118,442	0	183,234
ISHARES TR	CORE MSCI TOTAL	46432F834	2,799	45,897	SH		SOLE		0	0	45,897
ISHARES TR	CORE S&P MCP ETF	464287507	324,766	1,815,312	SH		SOLE		1,480,789	0	334,523
ISHARES TR	CORE S&P SCP ETF	464287804	371,657	5,007,462	SH		SOLE		3,568,895	0	1,438,567
ISHARES TR	CORE S&P TTL STK	464287150	11,092	192,463	SH		SOLE		0	0	192,463
ISHARES TR	CORE S&P US GWT	464287671	7,154	141,724	SH		SOLE		92,457	0	49,267
ISHARES TR	CORE S&P US VLU	464287663	1,878	35,876	SH		SOLE		23,540	0	12,336
ISHARES TR	CORE S&P500 ETF	464287200	163,591	646,777	SH		SOLE		256,170	0	390,607
ISHARES TR	CORE TOTAL USD	46434V613	22,903	448,417	SH		SOLE		0	0	448,417
ISHARES TR	CORE US AGGBD ET	464287226	1,663,605	15,180,262	SH		SOLE		14,157,730	0	1,022,532
ISHARES TR	CUR HD EURZN ETF	46434V639	35,486	1,178,554	SH		SOLE		0	0	1,178,554
ISHARES TR	DEVSMCP EXNA ETF	464288497	853	15,176	SH		SOLE		0	0	15,176
ISHARES TR	DOW JONES US ETF	464287846	1,181	9,370	SH		SOLE		0	0	9,370
ISHARES TR	EAFE GRWTH ETF	464288885	90,356	1,167,550	SH		SOLE		1,132,246	0	35,304
ISHARES TR	EAFE SML CP ETF	464288273	4,820	77,744	SH		SOLE		334	0	77,410
ISHARES TR	EAFE VALUE ETF	464288877	68,248	1,249,967	SH		SOLE		1,220,457	0	29,510
ISHARES TR	EUROPE ETF	464287861	2,422	51,678	SH		SOLE		0	0	51,678
ISHARES TR	EXPONENTIAL TECH	46434V381	329	9,588	SH		SOLE		0	0	9,588
ISHARES TR	FLTG RATE NT ETF	46429B655	18,252	358,299	SH		SOLE		60,160	0	298,139
ISHARES TR	GL TIMB FORE ETF	464288174	1,356	20,304	SH		SOLE		0	0	20,304
ISHARES TR	GLB CNSM STP ETF	464288737	2,264	22,232	SH		SOLE		0	0	22,232
ISHARES TR	GLB INFRASTR ETF	464288372	1,625	35,904	SH		SOLE		0	0	35,904
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,782	24,740	SH		SOLE		0	0	24,740
ISHARES TR	GLOB UTILITS ETF	464288711	361	7,127	SH		SOLE		0	0	7,127
ISHARES TR	GLOBAL 100 ETF	464287572	571	6,474	SH		SOLE		0	0	6,474
ISHARES TR	GLOBAL ENERG ETF	464287341	617	18,153	SH		SOLE		0	0	18,153
ISHARES TR	GLOBAL FINLS ETF	464287333	10,840	162,473	SH		SOLE		152,767	0	9,706
ISHARES TR	GLOBAL MATER ETF	464288695	203	3,111	SH		SOLE		0	0	3,111
ISHARES TR	GLOBAL REIT ETF	46434V647	94,430	3,690,108	SH		SOLE		3,631,762	0	58,346
ISHARES TR	GLOBAL TECH ETF	464287291	2,987	20,980	SH		SOLE		0	0	20,980
ISHARES TR	GOV/CRED BD ETF	464288596	637	5,564	SH		SOLE		0	0	5,564
ISHARES TR	HDG MSCI EAFE	46434V803	7,153	247,165	SH		SOLE		0	0	247,165
ISHARES TR	HDG MSCI JAPAN	46434V886	4,522	146,776	SH		SOLE		0	0	146,776
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	588	23,682	SH		SOLE		0	0	23,682
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	2,001	79,438	SH		SOLE		0	0	79,438
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	2,282	91,097	SH		SOLE		0	0	91,097
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2,406	94,133	SH		SOLE		0	0	94,133
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,590	63,472	SH		SOLE		0	0	63,472
ISHARES TR	IBONDS DEC21 ETF	46435G789	219	8,475	SH		SOLE		0	0	8,475
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,008	79,481	SH		SOLE		0	0	79,481
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	256	10,072	SH		SOLE		0	0	10,072
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	251	9,965	SH		SOLE		0	0	9,965
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	452	17,960	SH		SOLE		0	0	17,960
ISHARES TR	IBONDS SEP18 ETF	46429B580	261	10,236	SH		SOLE		0	0	10,236
ISHARES TR	IBONDS SEP19 ETF	46429B564	422	16,514	SH		SOLE		0	0	16,514
ISHARES TR	IBOXX HI YD ETF	464288513	20,490	230,854	SH		SOLE		8,158	0	222,696
ISHARES TR	IBOXX INV CP ETF	464287242	65,520	540,463	SH		SOLE		261,894	0	278,569
ISHARES TR	INTL PFD STK ETF	46429B135	2,931	157,979	SH		SOLE		0	0	157,979
ISHARES TR	INTL SEL DIV ETF	464288448	24,842	735,845	SH		SOLE		389,544	0	346,301
ISHARES TR	INTRM GOV CR ETF	464288612	3,564	32,134	SH		SOLE		32	0	32,102
ISHARES TR	INTRMD CR BD ETF	464288638	37,695	342,184	SH		SOLE		261,875	0	80,309
ISHARES TR	IRELAND CAPD ETF	46429B507	234	5,050	SH		SOLE		0	0	5,050
ISHARES TR	JPMORGAN USD EMG	464288281	6,289	54,019	SH		SOLE		6	0	54,013
ISHARES TR	LATN AMER 40 ETF	464287390	400	11,396	SH		SOLE		0	0	11,396
ISHARES TR	MBS ETF	464288588	19,473	181,824	SH		SOLE		88,191	0	93,633
ISHARES TR	MICRO-CAP ETF	464288869	1,672	17,698	SH		SOLE		0	0	17,698
ISHARES TR	MIN VOL EAFE ETF	46429B689	17,183	241,804	SH		SOLE		0	0	241,804
ISHARES TR	MIN VOL JAPN ETF	46434V712	251	3,907	SH		SOLE		0	0	3,907
ISHARES TR	MIN VOL USA ETF	46429B697	26,208	520,627	SH		SOLE		0	0	520,627
ISHARES TR	MRGSTR MD CP ETF	464288208	13,373	76,494	SH		SOLE		0	0	76,494
ISHARES TR	MRGSTR MD CP VAL	464288406	1,750	11,583	SH		SOLE		0	0	11,583
ISHARES TR	MRGSTR SM CP ETF	464288505	330	1,981	SH		SOLE		0	0	1,981
ISHARES TR	MRNGSTR INC ETF	46432F875	10,462	404,144	SH		SOLE		364,870	0	39,274
ISHARES TR	MRNGSTR LG-CP GR	464287119	377	2,573	SH		SOLE		0	0	2,573
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,574	15,797	SH		SOLE		0	0	15,797
ISHARES TR	MSCI AC ASIA ETF	464288182	10,491	145,260	SH		SOLE		132,255	0	13,005
ISHARES TR	MSCI ACWI ETF	464288257	5,019	72,927	SH		SOLE		1,796	0	71,131
ISHARES TR	MSCI ACWI EX US	464288240	38,084	787,678	SH		SOLE		0	0	787,678
ISHARES TR	MSCI CHINA ETF	46429B671	212	3,356	SH		SOLE		0	0	3,356
ISHARES TR	MSCI EAFE ETF	464287465	120,783	1,763,755	SH		SOLE		70,707	0	1,693,048
ISHARES TR	MSCI EAFE ETF	464287465	6	10,300	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	54,184	1,209,180	SH		SOLE		618	0	1,208,562
ISHARES TR	MSCI EMG MKT ETF	464287234	216	45,000	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,705	51,899	SH		SOLE		0	0	51,899
ISHARES TR	MSCI INDIA SM CP	46429B614	27,618	604,191	SH		SOLE		0	0	604,191
ISHARES TR	MSCI KLD400 SOC	464288570	320	3,445	SH		SOLE		0	0	3,445
ISHARES TR	MSCI UK ETF NEW	46435G334	1,089	31,256	SH		SOLE		0	0	31,256
ISHARES TR	MSCI USA ESG SLC	464288802	2,209	21,142	SH		SOLE		0	0	21,142
ISHARES TR	MTG REL ETF NEW	46435G342	6,059	129,353	SH		SOLE		1,573	0	127,780
ISHARES TR	N AMER TECH ETF	464287549	1,251	8,054	SH		SOLE		0	0	8,054
ISHARES TR	NA TEC SFTWR ETF	464287515	8,556	58,497	SH		SOLE		13	0	58,484
ISHARES TR	NASDAQ BIOTECH	464287556	28,060	84,105	SH		SOLE		0	0	84,105
ISHARES TR	NATIONAL MUN ETF	464288414	22,183	200,079	SH		SOLE		0	0	200,079
ISHARES TR	NORTH AMERN NAT	464287374	517	15,364	SH		SOLE		0	0	15,364
ISHARES TR	PHLX SEMICND ETF	464287523	4,222	26,625	SH		SOLE		0	0	26,625
ISHARES TR	RUS 1000 ETF	464287622	20,458	146,245	SH		SOLE		10,966	0	135,279
ISHARES TR	RUS 1000 GRW ETF	464287614	524,482	4,193,824	SH		SOLE		2,313,140	0	1,880,684
ISHARES TR	RUS 1000 VAL ETF	464287598	431,321	3,639,537	SH		SOLE		2,366,504	0	1,273,033
ISHARES TR	RUS 2000 GRW ETF	464287648	31,430	175,574	SH		SOLE		283	0	175,291
ISHARES TR	RUS 2000 VAL ETF	464287630	23,672	190,718	SH		SOLE		111	0	190,607
ISHARES TR	RUS MD CP GR ETF	464287481	25,075	221,525	SH		SOLE		893	0	220,632
ISHARES TR	RUS MDCP VAL ETF	464287473	22,820	268,687	SH		SOLE		150,672	0	118,015
ISHARES TR	RUS MID CAP ETF	464287499	29,880	151,565	SH		SOLE		6,261	0	145,304
ISHARES TR	RUSSELL 2000 ETF	464287655	190,855	1,287,977	SH		SOLE		813,704	0	474,273
ISHARES TR	RUSSELL 2000 ETF	464287655	9	39,400	SH	Put	SOLE		0	0	39,400
ISHARES TR	RUSSELL 2000 ETF	464287655	42	13,100	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	111	54,900	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	40	13,200	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	7,561	50,651	SH		SOLE		30,072	0	20,579
ISHARES TR	S&P 100 ETF	464287101	2,428	21,813	SH		SOLE		0	0	21,813
ISHARES TR	S&P 500 GRWT ETF	464287309	72,739	507,174	SH		SOLE		268	0	506,906
ISHARES TR	S&P 500 VAL ETF	464287408	47,290	438,234	SH		SOLE		247	0	437,987
ISHARES TR	S&P MC 400GR ETF	464287606	65,791	325,107	SH		SOLE		22	0	325,085
ISHARES TR	S&P MC 400VL ETF	464287705	41,255	270,117	SH		SOLE		31	0	270,086
ISHARES TR	S&P SML 600 GWT	464287887	10,665	64,833	SH		SOLE		17	0	64,816
ISHARES TR	S&P US PFD STK	464288687	25,572	658,905	SH		SOLE		86,743	0	572,162
ISHARES TR	SELECT DIVID ETF	464287168	36,411	388,798	SH		SOLE		23	0	388,775
ISHARES TR	SHORT TREAS BD	464288679	13,823	125,216	SH		SOLE		6,657	0	118,559
ISHARES TR	SHRT NAT MUN ETF	464288158	517	4,881	SH		SOLE		0	0	4,881
ISHARES TR	SP SMCP600VL ETF	464287879	11,967	80,689	SH		SOLE		32	0	80,657
ISHARES TR	TIPS BD ETF	464287176	24,623	216,790	SH		SOLE		1,347	0	215,443
ISHARES TR	TRANS AVG ETF	464287192	4,607	25,811	SH		SOLE		0	0	25,811
ISHARES TR	U.S. BAS MTL ETF	464287838	5,483	57,246	SH		SOLE		0	0	57,246
ISHARES TR	U.S. CNSM GD ETF	464287812	8,208	68,021	SH		SOLE		41,382	0	26,639
ISHARES TR	U.S. CNSM SV ETF	464287580	6,345	38,678	SH		SOLE		0	0	38,678
ISHARES TR	U.S. ENERGY ETF	464287796	1,169	31,240	SH		SOLE		0	0	31,240
ISHARES TR	U.S. FIN SVC ETF	464287770	48,717	406,445	SH		SOLE		351,480	0	54,965
ISHARES TR	U.S. FINLS ETF	464287788	13,610	121,387	SH		SOLE		0	0	121,387
ISHARES TR	U.S. INSRNCE ETF	464288786	1,338	20,998	SH		SOLE		0	0	20,998
ISHARES TR	U.S. MED DVC ETF	464288810	8,896	53,260	SH		SOLE		0	0	53,260
ISHARES TR	U.S. PHARMA ETF	464288836	3,158	20,197	SH		SOLE		0	0	20,197
ISHARES TR	U.S. REAL ES ETF	464287739	12,882	161,265	SH		SOLE		0	0	161,265
ISHARES TR	U.S. TECH ETF	464287721	12,551	83,697	SH		SOLE		0	0	83,697
ISHARES TR	U.S. UTILITS ETF	464287697	3,247	24,430	SH		SOLE		0	0	24,430
ISHARES TR	US AER DEF ETF	464288760	15,823	88,863	SH		SOLE		11	0	88,852
ISHARES TR	US BR DEL SE ETF	464288794	1,670	29,220	SH		SOLE		0	0	29,220
ISHARES TR	US CR BD ETF	464288620	17,306	154,201	SH		SOLE		150,420	0	3,781
ISHARES TR	US HLTHCARE ETF	464287762	5,333	31,033	SH		SOLE		43	0	30,990
ISHARES TR	US HLTHCR PR ETF	464288828	15,103	102,226	SH		SOLE		100,483	0	1,743
ISHARES TR	US HOME CONS ETF	464288752	2,714	74,280	SH		SOLE		0	0	74,280
ISHARES TR	US INDUSTRIALS	464287754	4,717	34,048	SH		SOLE		0	0	34,048
ISHARES TR	US OIL EQ&SV ETF	464288844	762	21,557	SH		SOLE		0	0	21,557
ISHARES TR	US OIL GS EX ETF	464288851	650	11,068	SH		SOLE		0	0	11,068
ISHARES TR	US REGNL BKS ETF	464288778	4,821	102,117	SH		SOLE		250	0	101,867
ISHARES TR	US TELECOM ETF	464287713	885	29,106	SH		SOLE		0	0	29,106
ISHARES TR	US TREAS BD ETF	46429B267	4,343	172,060	SH		SOLE		0	0	172,060
ISHARES TR	USA MOMENTUM FCT	46432F396	27,030	282,501	SH		SOLE		221,068	0	61,433
ISHARES TR	USA QUALITY FCTR	46432F339	2,486	32,223	SH		SOLE		0	0	32,223
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	3,053	60,706	SH		SOLE		0	0	60,706
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,635	192,350	SH		SOLE		190,392	0	1,958
ITT INC	COM	45073V108	355	8,025	SH		SOLE		6,130	0	1,895
ITURAN LOCATION AND CONTROL	SHS	M6158M104	429	11,885	SH		SOLE		0	0	11,885
J & J SNACK FOODS CORP	COM	466032109	366	2,787	SH		SOLE		0	0	2,787
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,938	34,382	SH		SOLE		0	0	34,382
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,835	48,953	SH		SOLE		0	0	48,953
J2 GLOBAL INC	COM	48123V102	5,388	72,930	SH		SOLE		68,301	0	4,629
JABIL INC	COM	466313103	8,424	295,065	SH		SOLE		144,957	0	150,108
JACK IN THE BOX INC	COM	466367109	535	5,252	SH		SOLE		0	0	5,252
JACOBS ENGR GROUP INC DEL	COM	469814107	1,836	31,510	SH		SOLE		11,917	0	19,593
JAMES RIV GROUP LTD	COM	G5005R107	5,016	120,915	SH		SOLE		120,712	0	203
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	663	13,166	SH		SOLE		0	0	13,166
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	935	74,501	SH		SOLE		0	0	74,501
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,352	22,918	SH		SOLE		0	0	22,918
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	48	12,500	SH	Call	SOLE		0	0	0
JD COM INC	SPON ADR CL A	47215P106	290	7,583	SH		SOLE		0	0	7,583
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	1,756	1,754,000	PRN		SOLE		0	0	1,754,000
JERNIGAN CAP INC	COM	476405105	1,842	89,632	SH		SOLE		0	0	89,632
JETBLUE AIRWAYS CORP	COM	477143101	2,889	155,885	SH		SOLE		58,487	0	97,398
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,388	13,727	SH		SOLE		11,600	0	2,127
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	5,002	152,467	SH		SOLE		0	0	152,467
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	254	14,425	SH		SOLE		0	0	14,425
JOHNSON & JOHNSON	COM	478160104	353,102	2,715,938	SH		SOLE		1,299,663	0	1,416,275
JOHNSON CTLS INTL PLC	SHS	G51502105	88,970	2,208,241	SH		SOLE		2,076,574	0	131,667
JOHNSON CTLS INTL PLC	SHS	G51502105	24	33,200	SH	Call	SOLE		0	0	0
JONES ENERGY INC	COM CL A	48019R108	36	18,507	SH		SOLE		0	0	18,507
JONES LANG LASALLE INC	COM	48020Q107	1,440	11,659	SH		SOLE		6,360	0	5,299
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	585	10,820	SH		SOLE		0	0	10,820
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,442	228,295	SH		SOLE		0	0	228,295
JPMORGAN CHASE & CO	COM	46625H100	464,880	4,867,302	SH		SOLE		1,574,830	0	3,292,472
JPMORGAN CHASE & CO	COM	46625H100	141	85,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	25	22,400	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	31	12,100	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	10,396	373,549	SH		SOLE		330,995	0	42,554
JUNO THERAPEUTICS INC	COM	48205A109	419	9,337	SH		SOLE		0	0	9,337
K2M GROUP HLDGS INC	COM	48273J107	746	35,158	SH		SOLE		35,158	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	243	2,356	SH		SOLE		1,961	0	395
KANDI TECHNOLOGIES GROUP INC	COM	483709101	83	14,400	SH		SOLE		0	0	14,400
KANSAS CITY SOUTHERN	COM NEW	485170302	32,633	300,262	SH		SOLE		14,462	0	285,800
KANSAS CITY SOUTHERN	COM NEW	485170302	30	16,000	SH	Call	SOLE		0	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	4,365	203,103	SH		SOLE		8,431	0	194,672
KAR AUCTION SVCS INC	COM	48238T109	37,088	776,883	SH		SOLE		758,109	0	18,774
KARYOPHARM THERAPEUTICS INC	COM	48576U106	198	17,993	SH		SOLE		0	0	17,993
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	203	11,740	SH		SOLE		0	0	11,740
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,470	222,159	SH		SOLE		0	0	222,159
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	430	29,255	SH		SOLE		0	0	29,255
KAYNE ANDERSON MLP INVT CO	COM	486606106	2,772	152,565	SH		SOLE		0	0	152,565
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,639	33,431	SH		SOLE		12,641	0	20,790
KBR INC	COM	48242W106	364	20,380	SH		SOLE		11,398	0	8,982
KEARNY FINL CORP MD	COM	48716P108	309	20,161	SH		SOLE		18,384	0	1,777
KELLOGG CO	COM	487836108	11,075	177,567	SH		SOLE		32,219	0	145,348
KEMET CORP	COM NEW	488360207	301	14,255	SH		SOLE		0	0	14,255
KENNAMETAL INC	COM	489170100	1,524	37,770	SH		SOLE		0	0	37,770
KENNEDY-WILSON HLDGS INC	COM	489398107	790	42,568	SH		SOLE		15,351	0	27,217
KERYX BIOPHARMACEUTICALS INC	COM	492515101	98	13,772	SH		SOLE		0	0	13,772
KEYCORP NEW	COM	493267108	16,314	866,831	SH		SOLE		373,023	0	493,808
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,879	69,099	SH		SOLE		63,969	0	5,130
KILROY RLTY CORP	COM	49427F108	2,332	32,784	SH		SOLE		32,258	0	526
KIMBELL RTY PARTNERS LP	UNIT	49435R102	380	24,107	SH		SOLE		0	0	24,107
KIMBERLY CLARK CORP	COM	494368103	158,861	1,349,941	SH		SOLE		1,002,354	0	347,587
KIMCO RLTY CORP	COM	49446R109	5,016	256,581	SH		SOLE		189,735	0	66,846
KINDER MORGAN INC DEL	COM	49456B101	38,293	1,996,495	SH		SOLE		694,638	0	1,301,857
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,900	44,652	SH		SOLE		0	0	44,652
KINROSS GOLD CORP	COM NO PAR	496902404	361	85,113	SH		SOLE		0	0	85,113
KINROSS GOLD CORP	COM NO PAR	496902404	1	11,300	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	6	12,400	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1	58,500	SH	Call	SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	483	11,195	SH		SOLE		0	0	11,195
KIRKLAND LAKE GOLD LTD	COM	49741E100	205	15,916	SH		SOLE		0	0	15,916
KITE PHARMA INC	COM	49803L109	2,340	13,012	SH		SOLE		4,016	0	8,996
KITE RLTY GROUP TR	COM NEW	49803T300	531	26,214	SH		SOLE		700	0	25,514
KKR & CO L P DEL	COM UNITS	48248M102	3,766	185,262	SH		SOLE		0	0	185,262
KLA-TENCOR CORP	COM	482480100	8,369	78,954	SH		SOLE		44,613	0	34,341
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,465	35,262	SH		SOLE		54	0	35,208
KNOLL INC	COM NEW	498904200	934	46,693	SH		SOLE		0	0	46,693
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2,115	90,008	SH		SOLE		0	0	90,008
KNOWLES CORP	COM	49926D109	7,800	510,825	SH		SOLE		501,836	0	8,989
KOHLS CORP	COM	500255104	4,792	104,961	SH		SOLE		3,930	0	101,031
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	10,905	264,680	SH		SOLE		216,555	0	48,125
KORN FERRY INTL	COM NEW	500643200	2,608	66,136	SH		SOLE		62,087	0	4,049
KRAFT HEINZ CO	COM	500754106	115,929	1,494,894	SH		SOLE		64,601	0	1,430,293
KRAFT HEINZ CO	COM	500754106	19	75,700	SH	Call	SOLE		0	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	845	25,439	SH		SOLE		0	0	25,439
KRANESHARES TR	CSI CHI INTERNET	500767306	2,794	49,087	SH		SOLE		0	0	49,087
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	282	21,529	SH		SOLE		0	0	21,529
KROGER CO	COM	501044101	16,520	823,538	SH		SOLE		341,426	0	482,112
KT CORP	SPONSORED ADR	48268K101	1,242	89,569	SH		SOLE		89,479	0	90
KULICKE & SOFFA INDS INC	COM	501242101	642	29,750	SH		SOLE		5,596	0	24,154
L BRANDS INC	COM	501797104	6,759	162,445	SH		SOLE		0	0	162,445
L3 TECHNOLOGIES INC	COM	502413107	53,274	282,725	SH		SOLE		264,765	0	17,960
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1,533	44,076	SH		SOLE		44,076	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,099	146,382	SH		SOLE		123,954	0	22,428
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	484	167,996	SH		SOLE		0	0	167,996
LAKELAND FINL CORP	COM	511656100	203	4,165	SH		SOLE		0	0	4,165
LAM RESEARCH CORP	COM	512807108	25,302	136,739	SH		SOLE		64,213	0	72,526
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	275	90,000	PRN		SOLE		0	0	90,000
LAMAR ADVERTISING CO NEW	CL A	512816109	2,144	31,292	SH		SOLE		0	0	31,292
LAMB WESTON HLDGS INC	COM	513272104	1,408	30,028	SH		SOLE		47	0	29,981
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	5,802	342,328	SH		SOLE		0	0	342,328
LANDSTAR SYS INC	COM	515098101	20,179	202,497	SH		SOLE		197,953	0	4,544
LANNET INC	COM	516012101	1,249	67,682	SH		SOLE		53,822	0	13,860
LAREDO PETROLEUM INC	COM	516806106	351	27,165	SH		SOLE		0	0	27,165
LAS VEGAS SANDS CORP	COM	517834107	10,468	163,159	SH		SOLE		0	0	163,159
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	7,544	259,950	SH		SOLE		116,776	0	143,174
LAUDER ESTEE COS INC	CL A	518439104	39,012	361,747	SH		SOLE		36,121	0	325,626
LAUDER ESTEE COS INC	CL A	518439104	189	14,200	SH	Call	SOLE		0	0	0
LAUREATE EDUCATION INC	CL A	518613203	765	52,575	SH		SOLE		52,038	0	537
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	5,602	334,253	SH		SOLE		0	0	334,253
LAZARD LTD	SHS A	G54050102	5,262	116,370	SH		SOLE		7,504	0	108,866
LAZARD WORLD DIVID & INCOME	COM	521076109	3,776	333,603	SH		SOLE		0	0	333,603
LCI INDS	COM	50189K103	394	3,402	SH		SOLE		1,124	0	2,278
LEAR CORP	COM NEW	521865204	19,665	113,616	SH		SOLE		98,054	0	15,562
LEGACY RESVS LP	UNIT LP INT	524707304	80	52,393	SH		SOLE		0	0	52,393
LEGG MASON BW GLB INC OPP FD	COM	52469B100	695	51,737	SH		SOLE		0	0	51,737
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	430	14,195	SH		SOLE		7	0	14,188
LEGG MASON INC	COM	524901105	28,183	716,948	SH		SOLE		707,376	0	9,572
LEGGETT & PLATT INC	COM	524660107	27,688	580,090	SH		SOLE		472,921	0	107,169
LEIDOS HLDGS INC	COM	525327102	11,003	185,800	SH		SOLE		162,943	0	22,857
LEMAITRE VASCULAR INC	COM	525558201	201	5,362	SH		SOLE		0	0	5,362
LENDINGCLUB CORP	COM	52603A109	89	14,625	SH		SOLE		0	0	14,625
LENDINGTREE INC NEW	COM	52603B107	2,885	11,800	SH		SOLE		4,347	0	7,453
LENNAR CORP	CL A	526057104	4,243	80,363	SH		SOLE		9,703	0	70,660
LENNOX INTL INC	COM	526107107	594	3,321	SH		SOLE		380	0	2,941
LEUCADIA NATL CORP	COM	527288104	5,231	207,184	SH		SOLE		64,803	0	142,381
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	892	16,730	SH		SOLE		0	0	16,730
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	416	33,829	SH		SOLE		30,218	0	3,611
LEXINGTON REALTY TRUST	COM	529043101	1,789	175,031	SH		SOLE		0	0	175,031
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	187	13,914	SH		SOLE		13,875	0	39
LGI HOMES INC	COM	50187T106	296	6,100	SH		SOLE		0	0	6,100
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7,773	1,288,984	SH		SOLE		0	0	1,288,984
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	231	44,085	SH		SOLE		4,412	0	39,673
LIBERTY BROADBAND CORP	COM SER A	530307107	4,055	43,054	SH		SOLE		33,773	0	9,281
LIBERTY BROADBAND CORP	COM SER C	530307305	8,449	88,659	SH		SOLE		68,408	0	20,251
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	372	7,013	SH		SOLE		6,084	0	929
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	4,493	192,830	SH		SOLE		190,541	0	2,289
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	341	10,067	SH		SOLE		3,497	0	6,570
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,186	66,838	SH		SOLE		41,587	0	25,251
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	10,338	179,632	SH		SOLE		177,234	0	2,398
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	24,300	1,030,986	SH		SOLE		954,131	0	76,855
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	330	465,000	PRN		SOLE		0	0	465,000
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	8,554	204,163	SH		SOLE		156,956	0	47,207
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	240	9,484	SH		SOLE		0	0	9,484
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	18,807	449,172	SH		SOLE		374,093	0	75,079
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	2,519	69,027	SH		SOLE		49,659	0	19,368
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3,751	98,465	SH		SOLE		83,923	0	14,542
LIBERTY PPTY TR	SH BEN INT	531172104	415	10,106	SH		SOLE		0	0	10,106
LIFE STORAGE INC	COM	53223X107	1,033	12,632	SH		SOLE		0	0	12,632
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,192	8,752	SH		SOLE		4,191	0	4,561
LILLY ELI & CO	COM	532457108	31,234	365,128	SH		SOLE		61,262	0	303,866
LINCOLN ELEC HLDGS INC	COM	533900106	5,907	64,434	SH		SOLE		57,042	0	7,392
LINCOLN NATL CORP IND	COM	534187109	8,748	119,055	SH		SOLE		37,968	0	81,087
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8,456	265,997	SH		SOLE		258,539	0	7,458
LITHIA MTRS INC	CL A	536797103	1,771	14,724	SH		SOLE		13,763	0	961
LITTELFUSE INC	COM	537008104	5,927	30,257	SH		SOLE		29,441	0	816
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,686	61,679	SH		SOLE		59,188	0	2,491
LIVE OAK BANCSHARES INC	COM	53803X105	697	29,723	SH		SOLE		0	0	29,723
LIVEPERSON INC	COM	538146101	668	49,265	SH		SOLE		0	0	49,265
LKQ CORP	COM	501889208	6,240	173,395	SH		SOLE		78,102	0	95,293
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13,205	3,607,981	SH		SOLE		3,531,558	0	76,423
LMP CAP & INCOME FD INC	COM	50208A102	9,460	650,600	SH		SOLE		0	0	650,600
LOCALSHARES INVT TR	NASHVILLE AREA E	53957P106	330	12,000	SH		SOLE		0	0	12,000
LOCKHEED MARTIN CORP	COM	539830109	131,946	425,213	SH		SOLE		233,058	0	192,155
LOEWS CORP	COM	540424108	9,670	202,050	SH		SOLE		193,395	0	8,655
LOGITECH INTL S A	SHS	H50430232	3,012	82,581	SH		SOLE		8,910	0	73,671
LOGMEIN INC	COM	54142L109	6,677	60,676	SH		SOLE		57,034	0	3,642
LOUISIANA PAC CORP	COM	546347105	318	11,743	SH		SOLE		0	0	11,743
LOWES COS INC	COM	548661107	57,498	719,264	SH		SOLE		180,704	0	538,560
LPL FINL HLDGS INC	COM	50212V100	28,629	555,143	SH		SOLE		552,472	0	2,671
LTC PPTYS INC	COM	502175102	1,434	30,528	SH		SOLE		0	0	30,528
LULULEMON ATHLETICA INC	COM	550021109	2,386	38,336	SH		SOLE		22,746	0	15,590
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	224	5,736	SH		SOLE		0	0	5,736
LUMENTUM HLDGS INC	COM	55024U109	2,267	41,718	SH		SOLE		0	0	41,718
LUNA INNOVATIONS	COM	550351100	138	81,459	SH		SOLE		0	0	81,459
LUXOFT HLDG INC	ORD SHS CL A	G57279104	339	7,090	SH		SOLE		0	0	7,090
LYDALL INC DEL	COM	550819106	234	4,088	SH		SOLE		2,213	0	1,875
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44,415	448,393	SH		SOLE		273,327	0	175,066
M & T BK CORP	COM	55261F104	2,013	12,497	SH		SOLE		1,348	0	11,149
M D C HLDGS INC	COM	552676108	1,223	36,830	SH		SOLE		16,657	0	20,173
MACATAWA BK CORP	COM	554225102	201	19,610	SH		SOLE		0	0	19,610
MACK CALI RLTY CORP	COM	554489104	1,205	50,811	SH		SOLE		50,378	0	433
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,995	89,560	SH		SOLE		83,868	0	5,692
MACQUARIE FT TR GB INF UT DI	COM	55607W100	259	18,964	SH		SOLE		0	0	18,964
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	869	33,066	SH		SOLE		0	0	33,066
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	9,872	136,773	SH		SOLE		2,458	0	134,315
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	425	400,000	PRN		SOLE		0	0	400,000
MACYS INC	COM	55616P104	2,728	125,014	SH		SOLE		118	0	124,896
MADDEN STEVEN LTD	COM	556269108	2,670	61,674	SH		SOLE		54,338	0	7,336
MADISON CVRED CALL & EQ STR	COM	557437100	94	12,033	SH		SOLE		0	0	12,033
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,765	8,243	SH		SOLE		681	0	7,562
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	60,432	850,439	SH		SOLE		468,903	0	381,536
MAGNA INTL INC	COM	559222401	3,303	61,859	SH		SOLE		0	0	61,859
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,259	158,308	SH		SOLE		148,850	0	9,458
MAIN STREET CAPITAL CORP	COM	56035L104	6,367	160,190	SH		SOLE		0	0	160,190
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	242	6,739	SH		SOLE		0	0	6,739
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	8,595	428,226	SH		SOLE		0	0	428,226
MALIBU BOATS INC	COM CL A	56117J100	758	23,971	SH		SOLE		0	0	23,971
MALLINCKRODT PUB LTD CO	SHS	G5785G107	369	9,866	SH		SOLE		0	0	9,866
MANAGED DURATION INVT GRD FU	COM	56165R103	239	17,308	SH		SOLE		0	0	17,308
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	366	15,573	SH		SOLE		0	0	15,573
MANHATTAN ASSOCS INC	COM	562750109	3,889	93,552	SH		SOLE		61,200	0	32,352
MANITOWOC INC	COM	563571108	274	30,488	SH		SOLE		0	0	30,488
MANNING & NAPIER INC	CL A	56382Q102	244	61,800	SH		SOLE		0	0	61,800
MANNKIND CORP	COM NEW	56400P706	220	101,288	SH		SOLE		0	0	101,288
MANPOWERGROUP INC	COM	56418H100	12,065	102,406	SH		SOLE		101,341	0	1,065
MANULIFE FINL CORP	COM	56501R106	2,520	124,163	SH		SOLE		36,421	0	87,742
MARATHON OIL CORP	COM	565849106	27,169	2,003,626	SH		SOLE		27,117	0	1,976,509
MARATHON OIL CORP	COM	565849106	4	14,400	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	179,222	3,195,837	SH		SOLE		1,325,191	0	1,870,646
MARATHON PETE CORP	COM	56585A102	167	111,000	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	106	45,200	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	31	33,000	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	4	22,600	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	13	22,100	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	1	14,900	SH	Call	SOLE		0	0	0
MARINEMAX INC	COM	567908108	580	35,064	SH		SOLE		33,482	0	1,582
MARKEL CORP	COM	570535104	20,222	18,935	SH		SOLE		15,799	0	3,136
MARKETAXESS HLDGS INC	COM	57060D108	12,416	67,292	SH		SOLE		64,927	0	2,365
MARRIOTT INTL INC NEW	CL A	571903202	25,246	228,963	SH		SOLE		65,928	0	163,035
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	551	4,425	SH		SOLE		1,036	0	3,389
MARSH & MCLENNAN COS INC	COM	571748102	21,556	257,197	SH		SOLE		163,105	0	94,092
MARTIN MARIETTA MATLS INC	COM	573284106	5,712	27,695	SH		SOLE		13,104	0	14,591
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	779	50,085	SH		SOLE		0	0	50,085
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,796	267,908	SH		SOLE		253,411	0	14,497
MASCO CORP	COM	574599106	21,739	557,271	SH		SOLE		333,140	0	224,131
MASIMO CORP	COM	574795100	30,529	352,686	SH		SOLE		1,478	0	351,208
MASTEC INC	COM	576323109	4,725	101,830	SH		SOLE		2,627	0	99,203
MASTERCARD INCORPORATED	CL A	57636Q104	64,353	455,755	SH		SOLE		304,432	0	151,323
MATCH GROUP INC	COM	57665R106	1,398	60,273	SH		SOLE		0	0	60,273
MATERION CORP	COM	576690101	463	10,736	SH		SOLE		0	0	10,736
MATTEL INC	COM	577081102	308	19,897	SH		SOLE		0	0	19,897
MATTHEWS INTL CORP	CL A	577128101	15,320	246,111	SH		SOLE		244,999	0	1,112
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,658	244,354	SH		SOLE		71,868	0	172,486
MAXLINEAR INC	COM	57776J100	1,036	43,633	SH		SOLE		0	0	43,633
MAXWELL TECHNOLOGIES INC	COM	577767106	62	12,000	SH		SOLE		0	0	12,000
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	2,189	44,331	SH		SOLE		0	0	44,331
MCCORMICK & CO INC	COM NON VTG	579780206	33,130	322,777	SH		SOLE		187,529	0	135,248
MCDERMOTT INTL INC	COM	580037109	330	45,379	SH		SOLE		0	0	45,379
MCDONALDS CORP	COM	580135101	157,642	1,006,116	SH		SOLE		537,898	0	468,218
MCDONALDS CORP	COM	580135101	15	11,500	SH	Call	SOLE		0	0	0
MCEWEN MNG INC	COM	58039P107	229	117,294	SH		SOLE		0	0	117,294
MCKESSON CORP	COM	58155Q103	16,845	109,659	SH		SOLE		81,696	0	27,963
MDU RES GROUP INC	COM	552690109	2,745	105,777	SH		SOLE		75,827	0	29,950
MEDEQUITIES RLTY TR INC	COM	58409L306	360	30,669	SH		SOLE		0	0	30,669
MEDICAL PPTYS TRUST INC	COM	58463J304	12,891	981,761	SH		SOLE		750,613	0	231,148
MEDICINES CO	COM	584688105	488	13,171	SH		SOLE		7,509	0	5,662
MEDIDATA SOLUTIONS INC	COM	58471A105	1,901	24,353	SH		SOLE		23,583	0	770
MEDLEY CAP CORP	COM	58503F106	71	11,870	SH		SOLE		0	0	11,870
MEDNAX INC	COM	58502B106	211	4,894	SH		SOLE		4,142	0	752
MEDPACE HLDGS INC	COM	58506Q109	715	22,405	SH		SOLE		0	0	22,405
MEDTRONIC PLC	SHS	G5960L103	86,933	1,117,822	SH		SOLE		818,734	0	299,088
MELCO RESORT ENTERTAINMENT L	ADR	585464100	259	10,720	SH		SOLE		0	0	10,720
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,074	43,993	SH		SOLE		42,625	0	1,368
MERCADOLIBRE INC	COM	58733R102	2,681	10,353	SH		SOLE		4,579	0	5,774
MERCK & CO INC	COM	58933Y105	337,589	5,272,333	SH		SOLE		2,535,142	0	2,737,191
MERCK & CO INC	COM	58933Y105	11	31,500	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	9	26,300	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	17	36,900	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	22	72,100	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	113	14,900	SH	Call	SOLE		0	0	0
MERCURY SYS INC	COM	589378108	330	6,356	SH		SOLE		0	0	6,356
MEREDITH CORP	COM	589433101	514	9,256	SH		SOLE		905	0	8,351
MERIT MED SYS INC	COM	589889104	2,286	53,968	SH		SOLE		0	0	53,968
MERITOR INC	COM	59001K100	530	20,359	SH		SOLE		0	0	20,359
META FINL GROUP INC	COM	59100U108	579	7,388	SH		SOLE		0	0	7,388
METHANEX CORP	COM	59151K108	4,571	90,872	SH		SOLE		67,359	0	23,513
METLIFE INC	COM	59156R108	89,410	1,721,078	SH		SOLE		1,415,137	0	305,941
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,780	6,036	SH		SOLE		4,980	0	1,056
MFA FINL INC	COM	55272X102	6,502	742,225	SH		SOLE		389,782	0	352,443
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,179	136,039	SH		SOLE		0	0	136,039
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	103	20,832	SH		SOLE		0	0	20,832
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	542	103,530	SH		SOLE		0	0	103,530
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	477	100,452	SH		SOLE		0	0	100,452
MFS INTER INCOME TR	SH BEN INT	55273C107	232	54,130	SH		SOLE		0	0	54,130
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,562	250,394	SH		SOLE		0	0	250,394
MFS MUN INCOME TR	SH BEN INT	552738106	149	20,642	SH		SOLE		0	0	20,642
MGIC INVT CORP WIS	COM	552848103	1,541	122,962	SH		SOLE		0	0	122,962
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4,070	134,724	SH		SOLE		5,074	0	129,650
MGM RESORTS INTERNATIONAL	COM	552953101	5,115	156,955	SH		SOLE		72,957	0	83,998
MICHAEL KORS HLDGS LTD	SHS	G60754101	529	11,060	SH		SOLE		2,625	0	8,435
MICHAELS COS INC	COM	59408Q106	1,097	51,117	SH		SOLE		48,720	0	2,397
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2,110	66,137	SH		SOLE		28,338	0	37,799
MICROCHIP TECHNOLOGY INC	COM	595017104	133,028	1,481,704	SH		SOLE		29,023	0	1,452,681
MICROCHIP TECHNOLOGY INC	COM	595017104	6	16,900	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	34	18,600	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	31	36,200	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	87	11,100	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	577	115,300	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,564	421,150	SH		SOLE		8,870	0	412,280
MICRON TECHNOLOGY INC	COM	595112103	316	12,000	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	230	20,000	SH	Call	SOLE		0	0	0
MICROSEMI CORP	COM	595137100	4,830	93,826	SH		SOLE		81,614	0	12,212
MICROSOFT CORP	COM	594918104	625,640	8,398,960	SH		SOLE		2,976,436	0	5,422,524
MICROSOFT CORP	COM	594918104	131	58,900	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	217	46,200	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10	27,200	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9	13,700	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	135	29,200	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15	11,700	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3	10,600	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	75	94,200	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	57	14,500	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	384	3,004	SH		SOLE		3,004	0	0
MICROVISION INC DEL	COM NEW	594960304	35	12,525	SH		SOLE		0	0	12,525
MID AMER APT CMNTYS INC	COM	59522J103	12,184	113,994	SH		SOLE		18,781	0	95,213
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	49	42,792	SH		SOLE		0	0	42,792
MIDDLEBY CORP	COM	596278101	4,189	32,687	SH		SOLE		30,980	0	1,707
MILLER HERMAN INC	COM	600544100	337	9,394	SH		SOLE		0	0	9,394
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	3,500	247,846	SH		SOLE		0	0	247,846
MIMEDX GROUP INC	COM	602496101	2,528	212,768	SH		SOLE		0	0	212,768
MIMEDX GROUP INC	COM	602496101	17	69,600	SH	Call	SOLE		0	0	0
MINDBODY INC	COM CL A	60255W105	235	9,083	SH		SOLE		0	0	9,083
MITEL NETWORKS CORP	COM	60671Q104	2,156	256,958	SH		SOLE		256,958	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	4,969	771,653	SH		SOLE		767,591	0	4,062
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	126	12,682	SH		SOLE		0	0	12,682
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	278	78,329	SH		SOLE		76,351	0	1,978
MKS INSTRUMENT INC	COM	55306N104	2,035	21,542	SH		SOLE		11,655	0	9,887
MOBILE MINI INC	COM	60740F105	3,851	111,791	SH		SOLE		111,281	0	510
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	453	43,415	SH		SOLE		0	0	43,415
MOBILEIRON INC	COM NEW	60739U204	188	50,745	SH		SOLE		0	0	50,745
MOELIS & CO	CL A	60786M105	409	9,505	SH		SOLE		0	0	9,505
MOHAWK INDS INC	COM	608190104	30,094	121,587	SH		SOLE		9,469	0	112,118
MOLSON COORS BREWING CO	CL B	60871R209	3,099	37,961	SH		SOLE		28,711	0	9,250
MOMENTA PHARMACEUTICALS INC	COM	60877T100	295	15,971	SH		SOLE		1,713	0	14,258
MOMO INC	ADR	60879B107	825	26,337	SH		SOLE		0	0	26,337
MONDELEZ INTL INC	CL A	609207105	39,326	967,204	SH		SOLE		332,651	0	634,553
MONDELEZ INTL INC	CL A	609207105	5	17,000	SH	Call	SOLE		0	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	8,066	498,202	SH		SOLE		8,375	0	489,827
MONOLITHIC PWR SYS INC	COM	609839105	23,833	223,661	SH		SOLE		53,494	0	170,167
MONROE CAP CORP	COM	610335101	1,180	82,426	SH		SOLE		0	0	82,426
MONSANTO CO NEW	COM	61166W101	26,095	217,787	SH		SOLE		87,166	0	130,621
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,400	369,222	SH		SOLE		313,065	0	56,157
MOODYS CORP	COM	615369105	4,722	33,918	SH		SOLE		31,487	0	2,431
MORGAN STANLEY	COM NEW	617446448	25,213	523,417	SH		SOLE		308,987	0	214,430
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	677	39,298	SH		SOLE		0	0	39,298
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,697	71,106	SH		SOLE		0	0	71,106
MORGAN STANLEY EM MKTS DM DE	COM	617477104	208	25,918	SH		SOLE		0	0	25,918
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	344	34,162	SH		SOLE		0	0	34,162
MORGAN STANLEY EMER MKTS FD	COM	61744G107	681	39,157	SH		SOLE		0	0	39,157
MORGAN STANLEY INDIA INVS FD	COM	61745C105	366	10,702	SH		SOLE		0	0	10,702
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	470	25,679	SH		SOLE		0	0	25,679
MORNINGSTAR INC	COM	617700109	288	3,386	SH		SOLE		0	0	3,386
MOSAIC CO NEW	COM	61945C103	4,622	214,092	SH		SOLE		4,160	0	209,932
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,519	453,853	SH		SOLE		422,170	0	31,683
MPLX LP	COM UNIT REP LTD	55336V100	11,838	338,144	SH		SOLE		0	0	338,144
MSA SAFETY INC	COM	553498106	3,941	49,570	SH		SOLE		46,734	0	2,836
MSC INDL DIRECT INC	CL A	553530106	3,075	40,694	SH		SOLE		35,261	0	5,433
MSCI INC	COM	55354G100	820	7,013	SH		SOLE		1,121	0	5,892
MTGE INVT CORP	COM	55378A105	932	48,022	SH		SOLE		0	0	48,022
MUELLER WTR PRODS INC	COM SER A	624758108	1,583	123,663	SH		SOLE		83,800	0	39,863
MURPHY OIL CORP	COM	626717102	666	25,076	SH		SOLE		0	0	25,076
MURPHY USA INC	COM	626755102	10,554	152,960	SH		SOLE		145,187	0	7,773
MYLAN N V	SHS EURO	N59465109	19,250	613,659	SH		SOLE		1,380	0	612,279
MYRIAD GENETICS INC	COM	62855J104	329	9,097	SH		SOLE		0	0	9,097
NABORS INDUSTRIES LTD	SHS	G6359F103	735	91,099	SH		SOLE		500	0	90,599
NANOMETRICS INC	COM	630077105	980	34,032	SH		SOLE		0	0	34,032
NANOVIRICIDES INC	COM NEW	630087203	68	60,000	SH		SOLE		0	0	60,000
NASDAQ INC	COM	631103108	14,275	184,033	SH		SOLE		118,560	0	65,473
NATHANS FAMOUS INC NEW	COM	632347100	537	7,260	SH		SOLE		0	0	7,260
NATIONAL BEVERAGE CORP	COM	635017106	620	4,994	SH		SOLE		0	0	4,994
NATIONAL FUEL GAS CO N J	COM	636180101	45,559	804,781	SH		SOLE		783,848	0	20,933
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	133,483	2,128,570	SH		SOLE		1,938,840	0	189,730
NATIONAL HEALTH INVS INC	COM	63633D104	497	6,428	SH		SOLE		0	0	6,428
NATIONAL INSTRS CORP	COM	636518102	1,370	32,494	SH		SOLE		31,113	0	1,381
NATIONAL OILWELL VARCO INC	COM	637071101	14,393	402,833	SH		SOLE		261,231	0	141,602
NATIONAL RETAIL PPTYS INC	COM	637417106	1,324	31,779	SH		SOLE		0	0	31,779
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	7	16,000	SH		SOLE		0	0	16,000
NAVIENT CORPORATION	COM	63938C108	6,927	461,180	SH		SOLE		456,559	0	4,621
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	39	18,944	SH		SOLE		0	0	18,944
NCR CORP NEW	COM	62886E108	1,754	46,738	SH		SOLE		44,199	0	2,539
NEKTAR THERAPEUTICS	COM	640268108	3,070	127,900	SH		SOLE		0	0	127,900
NEOGEN CORP	COM	640491106	354	4,574	SH		SOLE		0	0	4,574
NEOGENOMICS INC	COM NEW	64049M209	117	10,485	SH		SOLE		0	0	10,485
NETAPP INC	COM	64110D104	14,155	323,479	SH		SOLE		287,636	0	35,843
NETEASE INC	SPONSORED ADR	64110W102	6,000	22,744	SH		SOLE		19,692	0	3,052
NETFLIX INC	COM	64110L106	48,584	267,900	SH		SOLE		60,850	0	207,050
NETGEAR INC	COM	64111Q104	257	5,408	SH		SOLE		0	0	5,408
NETSCOUT SYS INC	COM	64115T104	1,057	32,665	SH		SOLE		31,966	0	699
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	305	87,167	SH		SOLE		0	0	87,167
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,258	103,449	SH		SOLE		0	0	103,449
NEUBERGER BERMAN INTER MUNI	COM	64124P101	1,293	84,194	SH		SOLE		0	0	84,194
NEUBERGER BERMAN MLP INCOME	COM	64129H104	702	73,850	SH		SOLE		0	0	73,850
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	973	173,523	SH		SOLE		0	0	173,523
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,390	22,676	SH		SOLE		0	0	22,676
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	148	63,300	SH		SOLE		0	0	63,300
NEVRO CORP	COM	64157F103	2,840	31,245	SH		SOLE		30,554	0	691
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	272	27,328	SH		SOLE		0	0	27,328
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	211	3,060	SH		SOLE		0	0	3,060
NEW GOLD INC CDA	COM	644535106	744	200,628	SH		SOLE		0	0	200,628
NEW GOLD INC CDA	COM	644535106	10	21,900	SH	Call	SOLE		0	0	0
NEW JERSEY RES	COM	646025106	667	15,820	SH		SOLE		0	0	15,820
NEW MTN FIN CORP	COM	647551100	1,044	73,278	SH		SOLE		0	0	73,278
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,051	242,155	SH		SOLE		1,856	0	240,299
NEW YORK CMNTY BANCORP INC	COM	649445103	8,998	698,063	SH		SOLE		0	0	698,063
NEW YORK MTG TR INC	COM PAR $.02	649604501	204	33,140	SH		SOLE		0	0	33,140
NEW YORK TIMES CO	CL A	650111107	402	20,516	SH		SOLE		0	0	20,516
NEW YORK TIMES CO	CL A	650111107	1	12,700	SH	Call	SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	26,626	624,006	SH		SOLE		140,637	0	483,369
NEWFIELD EXPL CO	COM	651290108	22,197	748,121	SH		SOLE		431,321	0	316,800
NEWMARKET CORP	COM	651587107	568	1,335	SH		SOLE		0	0	1,335
NEWMONT MINING CORP	COM	651639106	2,477	66,029	SH		SOLE		0	0	66,029
NEWPARK RES INC	COM PAR $.01NEW	651718504	314	31,401	SH		SOLE		0	0	31,401
NEWS CORP NEW	CL A	65249B109	192	14,504	SH		SOLE		13,326	0	1,178
NEWS CORP NEW	CL B	65249B208	1,069	78,306	SH		SOLE		60,148	0	18,158
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	923	51,806	SH		SOLE		0	0	51,806
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	9	21,065	SH		SOLE		0	0	21,065
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	10,735	465,748	SH		SOLE		0	0	465,748
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,170	49,325	SH		SOLE		0	0	49,325
NEXSTAR MEDIA GROUP INC	CL A	65336K103	463	7,436	SH		SOLE		6,288	0	1,148
NEXTERA ENERGY INC	COM	65339F101	64,904	442,876	SH		SOLE		141,492	0	301,384
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,089	51,842	SH		SOLE		0	0	51,842
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	959	83,029	SH		SOLE		0	0	83,029
NICE LTD	SPONSORED ADR	653656108	4,756	58,496	SH		SOLE		54,935	0	3,561
NIELSEN HLDGS PLC	SHS EUR	G6518L108	74,645	1,800,839	SH		SOLE		1,786,028	0	14,811
NIKE INC	CL B	654106103	29,339	565,838	SH		SOLE		7,130	0	558,708
NISOURCE INC	COM	65473P105	1,977	77,269	SH		SOLE		0	0	77,269
NN INC	COM	629337106	3,811	131,422	SH		SOLE		95,372	0	36,050
NOAH HLDGS LTD	SPON ADS CL A	65487X102	410	12,760	SH		SOLE		0	0	12,760
NOBLE CORP PLC	SHS USD	G65431101	1,510	328,209	SH		SOLE		30,495	0	297,714
NOBLE ENERGY INC	COM	655044105	3,775	133,102	SH		SOLE		107,001	0	26,101
NOKIA CORP	SPONSORED ADR	654902204	599	100,204	SH		SOLE		0	0	100,204
NOMURA HLDGS INC	SPONSORED ADR	65535H208	227	40,814	SH		SOLE		38,330	0	2,484
NORBORD INC	COM NEW	65548P403	1,068	28,036	SH		SOLE		0	0	28,036
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	186	34,854	SH		SOLE		0	0	34,854
NORDSON CORP	COM	655663102	8,887	74,992	SH		SOLE		43,865	0	31,127
NORDSTROM INC	COM	655664100	8,352	177,128	SH		SOLE		130,821	0	46,307
NORFOLK SOUTHERN CORP	COM	655844108	21,237	160,596	SH		SOLE		0	0	160,596
NORFOLK SOUTHERN CORP	COM	655844108	883	22,400	SH	Call	SOLE		0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	29	16,114	SH		SOLE		0	0	16,114
NORTHERN OIL & GAS INC NEV	COM	665531109	11	12,200	SH		SOLE		0	0	12,200
NORTHERN TR CORP	COM	665859104	10,216	111,129	SH		SOLE		38,707	0	72,422
NORTHROP GRUMMAN CORP	COM	666807102	29,301	101,830	SH		SOLE		47,615	0	54,215
NORTHWEST NAT GAS CO	COM	667655104	234	3,631	SH		SOLE		0	0	3,631
NORTHWESTERN CORP	COM NEW	668074305	305	5,353	SH		SOLE		0	0	5,353
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	522	9,655	SH		SOLE		948	0	8,707
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	276	9,816	SH		SOLE		0	0	9,816
NOVARTIS A G	SPONSORED ADR	66987V109	93,471	1,088,773	SH		SOLE		889,283	0	199,490
NOVAVAX INC	COM	670002104	80	70,381	SH		SOLE		0	0	70,381
NOVO-NORDISK A S	ADR	670100205	36,969	767,797	SH		SOLE		649,427	0	118,370
NOW INC	COM	67011P100	5,418	392,342	SH		SOLE		388,741	0	3,601
NQ MOBILE INC	ADR REPSTG CL A	64118U108	37	10,500	SH		SOLE		0	0	10,500
NRG ENERGY INC	COM NEW	629377508	304	11,862	SH		SOLE		0	0	11,862
NRG YIELD INC	CL C	62942X405	1,017	52,675	SH		SOLE		0	0	52,675
NU SKIN ENTERPRISES INC	CL A	67018T105	938	15,253	SH		SOLE		0	0	15,253
NUANCE COMMUNICATIONS INC	COM	67020Y100	17,830	1,134,230	SH		SOLE		713,901	0	420,329
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	10,500	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	18,500	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	12,000	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	26	15,000	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	234	235,000	PRN		SOLE		0	0	235,000
NUCOR CORP	COM	670346105	28,735	512,755	SH		SOLE		317,119	0	195,636
NUSTAR ENERGY LP	UNIT COM	67058H102	1,017	25,052	SH		SOLE		0	0	25,052
NUTANIX INC	CL A	67059N108	3,007	134,296	SH		SOLE		0	0	134,296
NUTRI SYS INC NEW	COM	67069D108	1,765	31,568	SH		SOLE		27,568	0	4,000
NUVASIVE INC	COM	670704105	2,217	39,980	SH		SOLE		37,968	0	2,012
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	509	57,231	SH		SOLE		0	0	57,231
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,175	271,242	SH		SOLE		0	0	271,242
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,597	331,932	SH		SOLE		0	0	331,932
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	179	10,200	SH		SOLE		0	0	10,200
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	277	18,927	SH		SOLE		0	0	18,927
NUVEEN BUILD AMER BD FD	COM	67074C103	3,203	149,200	SH		SOLE		0	0	149,200
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	372	16,905	SH		SOLE		0	0	16,905
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	538	36,052	SH		SOLE		0	0	36,052
NUVEEN CALIF MUN VALUE FD	COM	67062C107	192	18,191	SH		SOLE		0	0	18,191
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	953	60,414	SH		SOLE		0	0	60,414
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	329	26,974	SH		SOLE		0	0	26,974
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	4,062	261,363	SH		SOLE		0	0	261,363
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,891	458,284	SH		SOLE		0	0	458,284
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	1,250	97,173	SH		SOLE		0	0	97,173
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	4,483	264,323	SH		SOLE		0	0	264,323
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,754	145,421	SH		SOLE		0	0	145,421
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,395	119,153	SH		SOLE		12,978	0	106,175
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	815	68,888	SH		SOLE		0	0	68,888
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	678	39,007	SH		SOLE		0	0	39,007
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	141	14,032	SH		SOLE		0	0	14,032
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	308	30,466	SH		SOLE		13,085	0	17,381
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	528	39,948	SH		SOLE		0	0	39,948
NUVEEN INTER DURATION MN TMF	COM	670671106	1,574	117,643	SH		SOLE		0	0	117,643
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	743	57,933	SH		SOLE		0	0	57,933
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	726	52,982	SH		SOLE		0	0	52,982
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	1,296	51,119	SH		SOLE		0	0	51,119
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,136	83,449	SH		SOLE		0	0	83,449
NUVEEN MUN INCOME FD INC	COM	67062J102	428	37,118	SH		SOLE		0	0	37,118
NUVEEN MUN VALUE FD INC	COM	670928100	4,434	433,014	SH		SOLE		0	0	433,014
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,862	188,145	SH		SOLE		0	0	188,145
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6,882	310,973	SH		SOLE		0	0	310,973
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	208	15,141	SH		SOLE		0	0	15,141
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,527	115,652	SH		SOLE		0	0	115,652
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	231	16,404	SH		SOLE		0	0	16,404
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1,223	91,656	SH		SOLE		0	0	91,656
NUVEEN NY MUN VALUE FD	COM	67062M105	269	26,329	SH		SOLE		0	0	26,329
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	3,364	223,065	SH		SOLE		0	0	223,065
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	986	72,750	SH		SOLE		0	0	72,750
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	329	31,092	SH		SOLE		0	0	31,092
NUVEEN PFD & INCM SECURTIES	COM	67072C105	1,777	170,706	SH		SOLE		0	0	170,706
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	437	17,150	SH		SOLE		0	0	17,150
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,610	63,932	SH		SOLE		0	0	63,932
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,366	166,752	SH		SOLE		0	0	166,752
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	507	28,163	SH		SOLE		0	0	28,163
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	188	16,825	SH		SOLE		0	0	16,825
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,429	173,720	SH		SOLE		0	0	173,720
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	400	25,583	SH		SOLE		0	0	25,583
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	178	17,250	SH		SOLE		0	0	17,250
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	502	33,094	SH		SOLE		0	0	33,094
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	824	48,950	SH		SOLE		0	0	48,950
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	547	39,843	SH		SOLE		0	0	39,843
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	303	23,085	SH		SOLE		0	0	23,085
NVIDIA CORP	COM	67066G104	81,516	455,974	SH		SOLE		101,823	0	354,151
NVR INC	COM	62944T105	6,284	2,201	SH		SOLE		2,159	0	42
NXP SEMICONDUCTORS N V	COM	N6596X109	43,582	385,372	SH		SOLE		1,904	0	383,468
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	34,483	160,112	SH		SOLE		6,657	0	153,455
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	10,709	227,605	SH		SOLE		70,365	0	157,240
OASIS PETE INC NEW	COM	674215108	16,436	1,802,214	SH		SOLE		1,486	0	1,800,728
OCCIDENTAL PETE CORP DEL	COM	674599105	198,439	3,090,473	SH		SOLE		2,663,047	0	427,426
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	23	18,700	SH		SOLE		0	0	18,700
OCEANEERING INTL INC	COM	675232102	2,139	81,439	SH		SOLE		77,243	0	4,196
OCLARO INC	COM NEW	67555N206	913	105,739	SH		SOLE		12,579	0	93,160
OCWEN FINL CORP	COM NEW	675746309	440	128,000	SH		SOLE		0	0	128,000
OGE ENERGY CORP	COM	670837103	13,244	367,583	SH		SOLE		313,360	0	54,223
OHA INVT CORP	COM	67091U102	18	14,382	SH		SOLE		0	0	14,382
OLD DOMINION FGHT LINES INC	COM	679580100	9,033	82,041	SH		SOLE		77,339	0	4,702
OLD REP INTL CORP	COM	680223104	27,376	1,390,330	SH		SOLE		1,112,932	0	277,398
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	1,023	800,000	PRN		SOLE		0	0	800,000
OLIN CORP	COM PAR $1	680665205	4,733	138,178	SH		SOLE		27,717	0	110,461
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	4,044	87,161	SH		SOLE		61,637	0	25,524
OMEGA HEALTHCARE INVS INC	COM	681936100	24,136	756,381	SH		SOLE		258,393	0	497,988
OMEROS CORP	COM	682143102	813	37,598	SH		SOLE		0	0	37,598
OMEROS CORP	COM	682143102	6	13,000	SH	Call	SOLE		0	0	0
OMNICELL INC	COM	68213N109	2,213	43,347	SH		SOLE		42,801	0	546
OMNICOM GROUP INC	COM	681919106	42,468	573,343	SH		SOLE		513,644	0	59,699
ON SEMICONDUCTOR CORP	COM	682189105	6,038	326,894	SH		SOLE		276,818	0	50,076
ONE LIBERTY PPTYS INC	COM	682406103	505	20,743	SH		SOLE		0	0	20,743
ONEOK INC NEW	COM	682680103	16,973	306,318	SH		SOLE		170,793	0	135,525
OPEN TEXT CORP	COM	683715106	836	25,876	SH		SOLE		24,378	0	1,498
OPKO HEALTH INC	COM	68375N103	1,672	243,789	SH		SOLE		0	0	243,789
OPPENHEIMER REV WEIGHTD ETF	FINANCIALS SECTO	68386C807	314	4,900	SH		SOLE		0	0	4,900
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	11,037	230,215	SH		SOLE		0	0	230,215
OPPENHEIMER REV WEIGHTD ETF	MID CAP REV ETF	68386C203	4,359	75,621	SH		SOLE		0	0	75,621
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	16,219	236,698	SH		SOLE		0	0	236,698
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	1,579	45,274	SH		SOLE		0	0	45,274
OPUS BK IRVINE CALIF	COM	684000102	390	16,256	SH		SOLE		16,156	0	100
ORACLE CORP	COM	68389X105	166,368	3,440,897	SH		SOLE		668,686	0	2,772,211
ORACLE CORP	COM	68389X105	144	98,500	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	1	17,600	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	1	16,100	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	23	109,800	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	5	19,200	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	39	25,600	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	14	29,400	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	13	18,500	SH	Call	SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	2,717	165,491	SH		SOLE		69,692	0	95,799
ORASURE TECHNOLOGIES INC	COM	68554V108	500	22,236	SH		SOLE		0	0	22,236
ORBCOMM INC	COM	68555P100	1,337	127,691	SH		SOLE		2,800	0	124,891
ORBITAL ATK INC	COM	68557N103	2,955	22,194	SH		SOLE		8,746	0	13,448
ORBOTECH LTD	ORD	M75253100	205	4,848	SH		SOLE		0	0	4,848
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	312	22,190	SH		SOLE		0	0	22,190
ORGANOVO HLDGS INC	COM	68620A104	103	46,429	SH		SOLE		0	0	46,429
ORIX CORP	SPONSORED ADR	686330101	3,412	42,156	SH		SOLE		41,213	0	943
ORMAT TECHNOLOGIES INC	COM	686688102	1,004	16,450	SH		SOLE		0	0	16,450
OSHKOSH CORP	COM	688239201	4,880	59,127	SH		SOLE		56,799	0	2,328
OSI ETF TR	OSHARES FTSE	67110P100	4,739	180,450	SH		SOLE		0	0	180,450
OUTFRONT MEDIA INC	COM	69007J106	1,128	44,805	SH		SOLE		41,275	0	3,530
OWENS & MINOR INC NEW	COM	690732102	19,688	674,261	SH		SOLE		655,839	0	18,422
OWENS CORNING NEW	COM	690742101	13,694	177,045	SH		SOLE		168,850	0	8,195
OWENS ILL INC	COM NEW	690768403	2,330	92,623	SH		SOLE		53,761	0	38,862
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6,484	189,026	SH		SOLE		188,796	0	230
PACCAR INC	COM	693718108	9,955	137,619	SH		SOLE		39,825	0	97,794
PACER FDS TR	GLOBL CASH ETF	69374H709	642	21,190	SH		SOLE		0	0	21,190
PACER FDS TR	TRENDP 100 ETF	69374H303	958	33,886	SH		SOLE		0	0	33,886
PACER FDS TR	TRENDP 750 ETF	69374H105	3,233	119,229	SH		SOLE		0	0	119,229
PACER FDS TR	TRENDPILOT EUR	69374H808	671	21,909	SH		SOLE		0	0	21,909
PACER FDS TR	TRENDPLT 450 ETF	69374H204	1,562	52,813	SH		SOLE		0	0	52,813
PACIFIC PREMIER BANCORP	COM	69478X105	2,111	55,909	SH		SOLE		0	0	55,909
PACIRA PHARMACEUTICALS INC	COM	695127100	2,496	66,475	SH		SOLE		0	0	66,475
PACKAGING CORP AMER	COM	695156109	8,989	78,381	SH		SOLE		53,681	0	24,700
PACWEST BANCORP DEL	COM	695263103	48,262	955,492	SH		SOLE		660,152	0	295,340
PALO ALTO NETWORKS INC	COM	697435105	21,152	146,786	SH		SOLE		58,682	0	88,104
PAN AMERICAN SILVER CORP	COM	697900108	1,754	102,881	SH		SOLE		0	0	102,881
PANDORA MEDIA INC	COM	698354107	160	20,735	SH		SOLE		0	0	20,735
PAPA JOHNS INTL INC	COM	698813102	387	5,291	SH		SOLE		0	0	5,291
PARAMOUNT GROUP INC	COM	69924R108	2,211	138,158	SH		SOLE		135,269	0	2,889
PARATEK PHARMACEUTICALS INC	COM	699374302	289	11,525	SH		SOLE		0	0	11,525
PAREXEL INTL CORP	COM	699462107	1,188	13,493	SH		SOLE		8,293	0	5,200
PARK HOTELS RESORTS INC	COM	700517105	269	9,749	SH		SOLE		0	0	9,749
PARK NATL CORP	COM	700658107	1,595	14,770	SH		SOLE		0	0	14,770
PARK STERLING CORP	COM	70086Y105	130	10,500	SH		SOLE		0	0	10,500
PARKER HANNIFIN CORP	COM	701094104	15,529	88,728	SH		SOLE		76,856	0	11,872
PARSLEY ENERGY INC	CL A	701877102	11,433	434,048	SH		SOLE		253,165	0	180,883
PATTERN ENERGY GROUP INC	CL A	70338P100	386	16,028	SH		SOLE		0	0	16,028
PATTERSON COMPANIES INC	COM	703395103	3,778	97,737	SH		SOLE		38,197	0	59,540
PATTERSON UTI ENERGY INC	COM	703481101	2,506	119,675	SH		SOLE		11,838	0	107,837
PAYCHEX INC	COM	704326107	23,114	385,490	SH		SOLE		148,213	0	237,277
PAYCHEX INC	COM	704326107	57	47,700	SH	Call	SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,666	75,589	SH		SOLE		63,775	0	11,814
PAYPAL HLDGS INC	COM	70450Y103	72,662	1,134,815	SH		SOLE		405,670	0	729,145
PBF ENERGY INC	CL A	69318G106	3,235	117,183	SH		SOLE		59,410	0	57,773
PCM FUND INC	COM	69323T101	184	15,774	SH		SOLE		0	0	15,774
PDC ENERGY INC	COM	69327R101	1,468	29,938	SH		SOLE		26,445	0	3,493
PDL BIOPHARMA INC	COM	69329Y104	40	11,667	SH		SOLE		0	0	11,667
PDVWIRELESS INC	COM	69290R104	231	7,755	SH		SOLE		0	0	7,755
PEARSON PLC	SPONSORED ADR	705015105	1,992	244,691	SH		SOLE		0	0	244,691
PEBBLEBROOK HOTEL TR	COM	70509V100	27,080	749,314	SH		SOLE		709,333	0	39,981
PEGASYSTEMS INC	COM	705573103	781	13,553	SH		SOLE		13,553	0	0
PEMBINA PIPELINE CORP	COM	706327103	896	25,533	SH		SOLE		0	0	25,533
PENGROWTH ENERGY CORP	COM	70706P104	42	41,469	SH		SOLE		0	0	41,469
PENN NATL GAMING INC	COM	707569109	1,382	59,067	SH		SOLE		50,807	0	8,260
PENNANTPARK INVT CORP	COM	708062104	143	19,000	SH		SOLE		0	0	19,000
PENNEY J C INC	COM	708160106	367	96,294	SH		SOLE		0	0	96,294
PENNYMAC MTG INVT TR	COM	70931T103	214	12,317	SH		SOLE		0	0	12,317
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,639	34,448	SH		SOLE		3,708	0	30,740
PENTAIR PLC	SHS	G7S00T104	27,931	410,991	SH		SOLE		390,264	0	20,727
PENUMBRA INC	COM	70975L107	683	7,559	SH		SOLE		7,269	0	290
PEOPLES BANCORP N C INC	COM	710577107	658	18,478	SH		SOLE		0	0	18,478
PEOPLES UNITED FINANCIAL INC	COM	712704105	16,537	911,620	SH		SOLE		832,445	0	79,175
PEPSICO INC	COM	713448108	300,503	2,696,763	SH		SOLE		1,201,753	0	1,495,010
PEPSICO INC	COM	713448108	12	53,800	SH	Call	SOLE		0	0	0
PEPSICO INC	COM	713448108	7	40,700	SH	Call	SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,120	145,826	SH		SOLE		137,227	0	8,599
PERRIGO CO PLC	SHS	G97822103	685	8,087	SH		SOLE		29	0	8,058
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	413	41,088	SH		SOLE		0	0	41,088
PETROQUEST ENERGY INC	COM NEW	716748306	27	11,875	SH		SOLE		0	0	11,875
PFIZER INC	COM	717081103	316,000	8,851,522	SH		SOLE		3,710,374	0	5,141,148
PFIZER INC	COM	717081103	8	15,100	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	58	20,900	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	21	22,300	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	16	12,700	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	51	69,300	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	25	79,200	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	27	28,100	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	19	37,000	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	85	105,400	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	37,620	552,502	SH		SOLE		523,220	0	29,282
PHILIP MORRIS INTL INC	COM	718172109	245,610	2,212,496	SH		SOLE		1,545,415	0	667,081
PHILIP MORRIS INTL INC	COM	718172109	8	26,000	SH	Call	SOLE		0	0	0
PHILLIPS 66	COM	718546104	58,765	641,461	SH		SOLE		352,344	0	289,117
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,756	33,409	SH		SOLE		0	0	33,409
PHYSICIANS RLTY TR	COM	71943U104	6,081	342,954	SH		SOLE		100,755	0	242,199
PIER 1 IMPORTS INC	COM	720279108	194	46,280	SH		SOLE		0	0	46,280
PIERIS PHARMACEUTICALS INC	COM	720795103	116	20,200	SH		SOLE		0	0	20,200
PIMCO CORPORATE & INCOME OPP	COM	72201B101	350	20,863	SH		SOLE		0	0	20,863
PIMCO CORPORATE INCOME STRAT	COM	72200U100	186	10,697	SH		SOLE		0	0	10,697
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,110	68,382	SH		SOLE		0	0	68,382
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	3,108	134,779	SH		SOLE		0	0	134,779
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,707	26,655	SH		SOLE		21,883	0	4,772
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,969	37,716	SH		SOLE		0	0	37,716
PIMCO ETF TR	15+ YR US TIPS	72201R304	8,408	126,820	SH		SOLE		126,294	0	526
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,568	80,256	SH		SOLE		0	0	80,256
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	31,970	314,042	SH		SOLE		69,592	0	244,450
PIMCO ETF TR	INV GRD CRP BD	72201R817	50,256	476,808	SH		SOLE		476,435	0	373
PIMCO HIGH INCOME FD	COM SHS	722014107	181	21,703	SH		SOLE		0	0	21,703
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	245	9,285	SH		SOLE		0	0	9,285
PIMCO MUN INCOME FD II	COM	72200W106	528	40,154	SH		SOLE		0	0	40,154
PIMCO MUNICIPAL INCOME FD	COM	72200R107	156	11,394	SH		SOLE		0	0	11,394
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	269	27,622	SH		SOLE		0	0	27,622
PINNACLE ENTMT INC NEW	COM	72348Y105	2,547	119,539	SH		SOLE		115,789	0	3,750
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,276	123,614	SH		SOLE		80,693	0	42,921
PINNACLE FOODS INC DEL	COM	72348P104	11,537	201,794	SH		SOLE		26,857	0	174,937
PINNACLE WEST CAP CORP	COM	723484101	8,633	102,095	SH		SOLE		93,651	0	8,444
PIONEER FLOATING RATE TR	COM	72369J102	159	13,309	SH		SOLE		0	0	13,309
PIONEER MUN HIGH INCOME ADV	COM	723762100	1,443	124,898	SH		SOLE		0	0	124,898
PIONEER NAT RES CO	COM	723787107	34,686	235,097	SH		SOLE		65,051	0	170,046
PIPER JAFFRAY COS	COM	724078100	299	5,042	SH		SOLE		0	0	5,042
PITNEY BOWES INC	COM	724479100	3,695	263,754	SH		SOLE		0	0	263,754
PIXELWORKS INC	COM NEW	72581M305	368	78,200	SH		SOLE		0	0	78,200
PJT PARTNERS INC	COM CL A	69343T107	1,377	35,945	SH		SOLE		0	0	35,945
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,109	335,511	SH		SOLE		0	0	335,511
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,054	48,180	SH		SOLE		0	0	48,180
PLANET FITNESS INC	CL A	72703H101	4,414	163,621	SH		SOLE		144,258	0	19,363
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,314	117,860	SH		SOLE		0	0	117,860
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,401	134,286	SH		SOLE		132,896	0	1,390
PLUG POWER INC	COM NEW	72919P202	32	12,384	SH		SOLE		0	0	12,384
PLUMAS BANCORP	COM	729273102	1,230	58,862	SH		SOLE		0	0	58,862
PLURISTEM THERAPEUTICS INC	COM	72940R102	135	89,443	SH		SOLE		0	0	89,443
PNC FINL SVCS GROUP INC	COM	693475105	108,710	806,633	SH		SOLE		724,364	0	82,269
PNM RES INC	COM	69349H107	2,679	66,478	SH		SOLE		62,500	0	3,978
POAGE BANKSHARES INC	COM	730206109	386	21,314	SH		SOLE		0	0	21,314
POLARIS INDS INC	COM	731068102	43,340	414,222	SH		SOLE		340,111	0	74,111
POLYMET MINING CORP	COM	731916102	8	12,500	SH		SOLE		0	0	12,500
POLYONE CORP	COM	73179P106	2,506	62,614	SH		SOLE		60,925	0	1,689
POOL CORPORATION	COM	73278L105	12,142	112,247	SH		SOLE		78,163	0	34,084
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	423	6,022	SH		SOLE		0	0	6,022
POPULAR INC	COM NEW	733174700	251	6,993	SH		SOLE		0	0	6,993
PORTLAND GEN ELEC CO	COM NEW	736508847	6,869	150,503	SH		SOLE		132,389	0	18,114
PORTOLA PHARMACEUTICALS INC	COM	737010108	247	4,570	SH		SOLE		0	0	4,570
POSCO	SPONSORED ADR	693483109	2,254	32,474	SH		SOLE		29,621	0	2,853
POST HLDGS INC	COM	737446104	10,612	120,225	SH		SOLE		115,571	0	4,654
POTASH CORP SASK INC	COM	73755L107	3,399	176,645	SH		SOLE		9,510	0	167,135
POTASH CORP SASK INC	COM	73755L107	8	25,300	SH	Call	SOLE		0	0	0
POTLATCH CORP NEW	COM	737630103	415	8,129	SH		SOLE		0	0	8,129
POWER INTEGRATIONS INC	COM	739276103	2,890	39,483	SH		SOLE		39,028	0	455
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	2,532	150,265	SH		SOLE		0	0	150,265
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	430	5,423	SH		SOLE		0	0	5,423
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	12,643	501,298	SH		SOLE		0	0	501,298
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,485	96,442	SH		SOLE		0	0	96,442
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	1,106	37,486	SH		SOLE		0	0	37,486
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	1,312	29,723	SH		SOLE		0	0	29,723
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	3,575	129,985	SH		SOLE		0	0	129,985
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	418	15,417	SH		SOLE		0	0	15,417
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	4,011	164,053	SH		SOLE		0	0	164,053
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	17,899	839,164	SH		SOLE		338,934	0	500,230
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	257	8,124	SH		SOLE		0	0	8,124
POWERSHARES ETF TR II	EX US SML PORT	73936T771	1,129	34,401	SH		SOLE		0	0	34,401
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,656	86,786	SH		SOLE		0	0	86,786
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	245	9,841	SH		SOLE		0	0	9,841
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	560	17,150	SH		SOLE		0	0	17,150
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	2,759	108,014	SH		SOLE		0	0	108,014
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	7,732	233,036	SH		SOLE		0	0	233,036
POWERSHARES ETF TR II	KBW BK PORT	73937B746	3,553	69,399	SH		SOLE		0	0	69,399
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	1,582	64,740	SH		SOLE		0	0	64,740
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	3,025	201,279	SH		SOLE		0	0	201,279
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	472	13,608	SH		SOLE		0	0	13,608
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	31,381	765,200	SH		SOLE		63,333	0	701,867
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	259	4,600	SH		SOLE		0	0	4,600
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	1,644	110,784	SH		SOLE		0	0	110,784
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	4,562	49,148	SH		SOLE		0	0	49,148
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	3,743	61,471	SH		SOLE		0	0	61,471
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,617	20,453	SH		SOLE		0	0	20,453
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	653	13,147	SH		SOLE		0	0	13,147
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	588	10,973	SH		SOLE		0	0	10,973
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	19,012	433,173	SH		SOLE		0	0	433,173
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	6,137	155,634	SH		SOLE		0	0	155,634
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	24,444	533,823	SH		SOLE		879	0	532,944
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	23,942	521,153	SH		SOLE		0	0	521,153
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	7,226	242,744	SH		SOLE		9,010	0	233,734
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	6,674	219,695	SH		SOLE		324	0	219,371
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	6,715	257,778	SH		SOLE		0	0	257,778
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	18,411	358,962	SH		SOLE		241,654	0	117,308
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	434	10,500	SH		SOLE		0	0	10,500
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	4,437	180,226	SH		SOLE		0	0	180,226
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	46,824	963,254	SH		SOLE		0	0	963,254
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	593	11,867	SH		SOLE		0	0	11,867
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	3,891	124,186	SH		SOLE		0	0	124,186
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	813	25,102	SH		SOLE		40	0	25,062
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	213	5,146	SH		SOLE		0	0	5,146
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	543	54,837	SH		SOLE		0	0	54,837
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,857	43,716	SH		SOLE		0	0	43,716
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	2,415	48,883	SH		SOLE		0	0	48,883
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	2,505	40,514	SH		SOLE		0	0	40,514
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	7,158	128,738	SH		SOLE		0	0	128,738
POWERSHARES ETF TRUST	DYNAMIC TECH SET	73935X344	987	19,518	SH		SOLE		0	0	19,518
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	10,293	264,404	SH		SOLE		0	0	264,404
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	8,486	227,135	SH		SOLE		0	0	227,135
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,446	128,929	SH		SOLE		0	0	128,929
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	1,728	52,427	SH		SOLE		0	0	52,427
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	22,562	210,567	SH		SOLE		0	0	210,567
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	27,490	219,303	SH		SOLE		0	0	219,303
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	134	10,584	SH		SOLE		0	0	10,584
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	789	18,237	SH		SOLE		0	0	18,237
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	2,658	154,993	SH		SOLE		0	0	154,993
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	3,808	56,263	SH		SOLE		0	0	56,263
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	892	15,380	SH		SOLE		0	0	15,380
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	2,116	131,000	SH		SOLE		0	0	131,000
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	2,292	20,821	SH		SOLE		0	0	20,821
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	261	5,224	SH		SOLE		0	0	5,224
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	250	8,100	SH		SOLE		0	0	8,100
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	383	13,311	SH		SOLE		0	0	13,311
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	678	23,797	SH		SOLE		0	0	23,797
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,256	52,281	SH		SOLE		0	0	52,281
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	3,933	145,346	SH		SOLE		0	0	145,346
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3,785	199,444	SH		SOLE		0	0	199,444
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	6,838	144,202	SH		SOLE		0	0	144,202
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	353	14,531	SH		SOLE		0	0	14,531
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	321	13,351	SH		SOLE		0	0	13,351
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	2,064	55,032	SH		SOLE		0	0	55,032
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	2,508	43,240	SH		SOLE		28	0	43,212
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	10,119	436,900	SH		SOLE		92,900	0	344,000
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	591	15,832	SH		SOLE		0	0	15,832
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	9,794	440,367	SH		SOLE		337,105	0	103,262
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	134,919	927,588	SH		SOLE		192,477	0	735,111
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	188	10,358	SH		SOLE		0	0	10,358
PPG INDS INC	COM	693506107	38,314	352,607	SH		SOLE		286,072	0	66,535
PPL CORP	COM	69351T106	116,756	3,076,564	SH		SOLE		2,835,362	0	241,202
PRA GROUP INC	COM	69354N106	1,028	35,884	SH		SOLE		35,131	0	753
PRA HEALTH SCIENCES INC	COM	69354M108	1,039	13,634	SH		SOLE		8,483	0	5,151
PRAXAIR INC	COM	74005P104	99,259	710,299	SH		SOLE		605,125	0	105,174
PRECISION DRILLING CORP	COM 2010	74022D308	55	17,638	SH		SOLE		0	0	17,638
PREFERRED APT CMNTYS INC	COM	74039L103	417	22,106	SH		SOLE		6,766	0	15,340
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	503	8,333	SH		SOLE		0	0	8,333
PREMIER INC	CL A	74051N102	8,137	249,816	SH		SOLE		243,450	0	6,366
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,260	45,115	SH		SOLE		44,475	0	640
PRETIUM RES INC	COM	74139C102	335	36,178	SH		SOLE		0	0	36,178
PRICE T ROWE GROUP INC	COM	74144T108	14,932	164,729	SH		SOLE		25,443	0	139,286
PRICELINE GRP INC	COM NEW	741503403	62,327	34,043	SH		SOLE		8,593	0	25,450
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	289	200,000	PRN		SOLE		0	0	200,000
PRICESMART INC	COM	741511109	5,830	65,327	SH		SOLE		65,080	0	247
PRIMERICA INC	COM	74164M108	9,758	119,653	SH		SOLE		113,062	0	6,591
PRIMORIS SVCS CORP	COM	74164F103	1,906	64,771	SH		SOLE		63,780	0	991
PRINCIPAL FINL GROUP INC	COM	74251V102	2,899	45,062	SH		SOLE		0	0	45,062
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	397	22,100	SH		SOLE		0	0	22,100
PROASSURANCE CORP	COM	74267C106	2,041	37,355	SH		SOLE		32,468	0	4,887
PROCTER AND GAMBLE CO	COM	742718109	272,610	2,996,370	SH		SOLE		1,674,980	0	1,321,390
PROGENICS PHARMACEUTICALS IN	COM	743187106	393	53,378	SH		SOLE		47,048	0	6,330
PROGRESSIVE CORP OHIO	COM	743315103	12,020	248,237	SH		SOLE		174,783	0	73,454
PROLOGIS INC	COM	74340W103	28,002	441,248	SH		SOLE		418,034	0	23,214
PROOFPOINT INC	COM	743424103	2,175	24,939	SH		SOLE		11,201	0	13,738
PROPETRO HLDG CORP	COM	74347M108	865	60,296	SH		SOLE		52,494	0	7,802
PROS HOLDINGS INC	COM	74346Y103	796	33,000	SH		SOLE		0	0	33,000
PROSHARES TR	INVT INT RT HG	74347B607	846	10,989	SH		SOLE		0	0	10,989
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,601	42,562	SH		SOLE		0	0	42,562
PROSHARES TR	PSHS LC COR PLUS	74347R248	512	8,181	SH		SOLE		0	0	8,181
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	168	15,700	SH		SOLE		0	0	15,700
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,743	48,918	SH		SOLE		0	0	48,918
PROSHARES TR	S&P 500 DV ARIST	74348A467	43,834	737,305	SH		SOLE		1,285	0	736,020
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,398	84,065	SH		SOLE		1,315	0	82,750
PROSHARES TR II	ULTA BLMBG 2017	74347W247	459	25,752	SH		SOLE		0	0	25,752
PROSPECT CAPITAL CORPORATION	COM	74348T102	967	143,866	SH		SOLE		0	0	143,866
PROVIDENT FINL SVCS INC	COM	74386T105	514	19,265	SH		SOLE		10,220	0	9,045
PRUDENTIAL FINL INC	COM	744320102	18,453	173,561	SH		SOLE		64,074	0	109,487
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	1,809	121,142	SH		SOLE		0	0	121,142
PRUDENTIAL PLC	ADR	74435K204	23,002	480,116	SH		SOLE		434,026	0	46,090
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	3,706	242,838	SH		SOLE		0	0	242,838
PTC INC	COM	69370C100	10,980	195,100	SH		SOLE		48,148	0	146,952
PUBLIC STORAGE	COM	74460D109	64,889	303,230	SH		SOLE		281,960	0	21,270
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	38,533	833,135	SH		SOLE		738,833	0	94,302
PULTE GROUP INC	COM	745867101	6,974	255,189	SH		SOLE		155,574	0	99,615
PURE STORAGE INC	CL A	74624M102	363	22,680	SH		SOLE		0	0	22,680
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,547	204,589	SH		SOLE		0	0	204,589
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	298	62,919	SH		SOLE		0	0	62,919
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	848	67,133	SH		SOLE		0	0	67,133
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,221	417,544	SH		SOLE		0	0	417,544
PVH CORP	COM	693656100	10,685	84,760	SH		SOLE		79,015	0	5,745
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	218	20,000	SH		SOLE		0	0	20,000
QCR HOLDINGS INC	COM	74727A104	577	12,675	SH		SOLE		0	0	12,675
QEP RES INC	COM	74733V100	939	109,512	SH		SOLE		54,116	0	55,396
QORVO INC	COM	74736K101	3,188	45,107	SH		SOLE		0	0	45,107
QTS RLTY TR INC	COM CL A	74736A103	3,315	63,318	SH		SOLE		39,510	0	23,808
QUAKER CHEM CORP	COM	747316107	2,616	17,679	SH		SOLE		16,578	0	1,101
QUALCOMM INC	COM	747525103	122,922	2,371,180	SH		SOLE		1,506,716	0	864,464
QUALCOMM INC	COM	747525103	1	45,500	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	13	15,000	SH	Call	SOLE		0	0	0
QUALITY CARE PPTYS INC	COM	747545101	220	14,191	SH		SOLE		0	0	14,191
QUALYS INC	COM	74758T303	2,809	54,227	SH		SOLE		49,933	0	4,294
QUANTA SVCS INC	COM	74762E102	1,832	49,018	SH		SOLE		1,357	0	47,661
QUEST DIAGNOSTICS INC	COM	74834L100	3,958	42,264	SH		SOLE		19,095	0	23,169
QUINTILES IMS HOLDINGS INC	COM	74876Y101	17,135	180,234	SH		SOLE		47,670	0	132,564
RADIUS HEALTH INC	COM NEW	750469207	406	10,532	SH		SOLE		0	0	10,532
RADNET INC	COM	750491102	233	20,151	SH		SOLE		0	0	20,151
RAIT FINANCIAL TRUST	COM NEW	749227609	24	32,199	SH		SOLE		0	0	32,199
RALPH LAUREN CORP	CL A	751212101	325	3,677	SH		SOLE		0	0	3,677
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,791	137,657	SH		SOLE		136,657	0	1,000
RANDGOLD RES LTD	ADR	752344309	1,592	16,298	SH		SOLE		1,192	0	15,106
RANDGOLD RES LTD	ADR	752344309	17	12,700	SH	Call	SOLE		0	0	0
RANGE RES CORP	COM	75281A109	3,318	169,545	SH		SOLE		34,272	0	135,273
RAYMOND JAMES FINANCIAL INC	COM	754730109	30,312	359,442	SH		SOLE		0	0	359,442
RAYONIER ADVANCED MATLS INC	COM	75508B104	412	30,046	SH		SOLE		26,553	0	3,493
RAYONIER INC	COM	754907103	1,128	39,040	SH		SOLE		0	0	39,040
RAYTHEON CO	COM NEW	755111507	97,244	521,183	SH		SOLE		208,344	0	312,839
RAYTHEON CO	COM NEW	755111507	90	10,600	SH	Call	SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	7,469	59,680	SH		SOLE		58,989	0	691
RE MAX HLDGS INC	CL A	75524W108	226	3,563	SH		SOLE		3,180	0	383
READING INTERNATIONAL INC	CL A	755408101	989	62,933	SH		SOLE		0	0	62,933
REALITY SHS ETF TR	DIVS ETF	75605A108	891	34,556	SH		SOLE		0	0	34,556
REALOGY HLDGS CORP	COM	75605Y106	743	22,561	SH		SOLE		20,307	0	2,254
REALPAGE INC	COM	75606N109	6,990	175,178	SH		SOLE		17,771	0	157,407
REALTY INCOME CORP	COM	756109104	40,096	701,110	SH		SOLE		542,982	0	158,128
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,101	66,291	SH		SOLE		0	0	66,291
REAVES UTIL INCOME FD	RIGHT 10/04/2017	756158135	18	48,306	SH		SOLE		0	0	48,306
RED HAT INC	COM	756577102	30,022	270,812	SH		SOLE		153,469	0	117,343
RED HAT INC	NOTE 0.250%10/0	756577AD4	885	575,000	PRN		SOLE		0	0	575,000
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,224	18,268	SH		SOLE		0	0	18,268
REDWOOD TR INC	COM	758075402	302	18,533	SH		SOLE		0	0	18,533
REGAL BELOIT CORP	COM	758750103	1,410	17,843	SH		SOLE		672	0	17,171
REGAL ENTMT GROUP	CL A	758766109	47,710	2,981,861	SH		SOLE		2,886,746	0	95,115
REGENCY CTRS CORP	COM	758849103	6,059	97,669	SH		SOLE		95,730	0	1,939
REGENERON PHARMACEUTICALS	COM	75886F107	19,892	44,490	SH		SOLE		36,385	0	8,105
REGIONS FINL CORP NEW	COM	7591EP100	21,442	1,407,907	SH		SOLE		718,576	0	689,331
REINSURANCE GROUP AMER INC	COM NEW	759351604	13,261	95,038	SH		SOLE		93,750	0	1,288
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,711	22,469	SH		SOLE		20,977	0	1,492
RELX NV	SPONSORED ADR	75955B102	7,761	363,869	SH		SOLE		362,988	0	881
RELX PLC	SPONSORED ADR	759530108	19,352	865,872	SH		SOLE		804,545	0	61,327
RENASANT CORP	COM	75970E107	7,339	171,070	SH		SOLE		3,121	0	167,949
RENT A CTR INC NEW	COM	76009N100	499	43,475	SH		SOLE		0	0	43,475
RENT A CTR INC NEW	COM	76009N100	8	26,900	SH	Call	SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	24,970	377,981	SH		SOLE		208,460	0	169,521
RESEARCH FRONTIERS INC	COM	760911107	33	27,500	SH		SOLE		0	0	27,500
RESOURCES CONNECTION INC	COM	76122Q105	176	12,683	SH		SOLE		2,693	0	9,990
RESTAURANT BRANDS INTL INC	COM	76131D103	954	14,932	SH		SOLE		8,820	0	6,112
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	13,253	697,170	SH		SOLE		562,198	0	134,972
RETAIL PPTYS AMER INC	CL A	76131V202	201	15,345	SH		SOLE		0	0	15,345
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	488	75,110	SH		SOLE		0	0	75,110
REXNORD CORP NEW	COM	76169B102	3,045	119,847	SH		SOLE		119,772	0	75
RH	COM	74967X103	459	6,522	SH		SOLE		0	0	6,522
RINGCENTRAL INC	CL A	76680R206	5,748	137,673	SH		SOLE		300	0	137,373
RIO TINTO PLC	SPONSORED ADR	767204100	22,562	478,111	SH		SOLE		292,615	0	185,496
RITCHIE BROS AUCTIONEERS	COM	767744105	2,013	63,662	SH		SOLE		59,781	0	3,881
RITE AID CORP	COM	767754104	2,044	1,042,718	SH		SOLE		0	0	1,042,718
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	1,127	54,608	SH		SOLE		0	0	54,608
RLI CORP	COM	749607107	2,454	42,784	SH		SOLE		40,746	0	2,038
RLJ LODGING TR	COM	74965L101	5,023	228,338	SH		SOLE		0	0	228,338
RMR REAL ESTATE INCOME FUND	COM	76970B101	12,496	646,802	SH		SOLE		0	0	646,802
ROBERT HALF INTL INC	COM	770323103	9,134	181,442	SH		SOLE		177,518	0	3,924
ROCKWELL AUTOMATION INC	COM	773903109	9,096	51,043	SH		SOLE		12,750	0	38,293
ROCKWELL COLLINS INC	COM	774341101	47,055	359,978	SH		SOLE		78,567	0	281,411
ROCKWELL COLLINS INC	COM	774341101	206	16,200	SH	Call	SOLE		0	0	0
ROCKWELL MED INC	COM	774374102	590	68,926	SH		SOLE		0	0	68,926
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	194	16,450	SH		SOLE		0	0	16,450
ROGERS COMMUNICATIONS INC	CL B	775109200	31,283	606,293	SH		SOLE		604,413	0	1,880
ROGERS CORP	COM	775133101	313	2,349	SH		SOLE		992	0	1,357
ROLLINS INC	COM	775711104	1,377	29,837	SH		SOLE		0	0	29,837
ROPER TECHNOLOGIES INC	COM	776696106	54,254	222,878	SH		SOLE		6,906	0	215,972
ROSS STORES INC	COM	778296103	18,666	289,082	SH		SOLE		232,667	0	56,415
ROYAL BK CDA MONTREAL QUE	COM	780087102	34,343	443,589	SH		SOLE		251,178	0	192,411
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	1,150	44,775	SH		SOLE		3,235	0	41,540
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	1,599	219,592	SH		SOLE		215,687	0	3,905
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,682	47,930	SH		SOLE		26,829	0	21,101
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	32,308	516,593	SH		SOLE		209,151	0	307,442
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	85,191	1,406,250	SH		SOLE		1,014,706	0	391,544
ROYAL GOLD INC	COM	780287108	3,113	36,174	SH		SOLE		0	0	36,174
ROYCE GLOBAL VALUE TR INC	COM	78081T104	8,393	810,921	SH		SOLE		0	0	810,921
ROYCE MICRO-CAP TR INC	COM	780915104	1,964	209,358	SH		SOLE		0	0	209,358
ROYCE VALUE TR INC	COM	780910105	17,931	1,135,601	SH		SOLE		9	0	1,135,592
RPC INC	COM	749660106	910	36,711	SH		SOLE		4,088	0	32,623
RPM INTL INC	COM	749685103	11,483	223,672	SH		SOLE		104,597	0	119,075
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,504	1,305,000	PRN		SOLE		0	0	1,305,000
RSP PERMIAN INC	COM	74978Q105	7,811	225,817	SH		SOLE		179,701	0	46,116
RUBY TUESDAY INC	COM	781182100	24	11,000	SH		SOLE		0	0	11,000
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	7,957	75,479	SH		SOLE		64,570	0	10,909
RYDER SYS INC	COM	783549108	709	8,381	SH		SOLE		2,042	0	6,339
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	444	3,074	SH		SOLE		0	0	3,074
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	531	5,703	SH		SOLE		0	0	5,703
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,051	9,551	SH		SOLE		0	0	9,551
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	147,192	1,540,623	SH		SOLE		0	0	1,540,623
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	2,573	22,912	SH		SOLE		0	0	22,912
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	2,818	22,988	SH		SOLE		0	0	22,988
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	13,563	135,605	SH		SOLE		0	0	135,605
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	22,150	360,049	SH		SOLE		0	0	360,049
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	2,818	51,186	SH		SOLE		0	0	51,186
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	2,880	69,767	SH		SOLE		0	0	69,767
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	9,015	51,443	SH		SOLE		0	0	51,443
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	608	5,848	SH		SOLE		0	0	5,848
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	22,716	168,177	SH		SOLE		0	0	168,177
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	980	15,974	SH		SOLE		0	0	15,974
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	3,450	19,388	SH		SOLE		0	0	19,388
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	39,205	627,376	SH		SOLE		623,202	0	4,174
S&P GLOBAL INC	COM	78409V104	12,874	82,362	SH		SOLE		16,623	0	65,739
SABRA HEALTH CARE REIT INC	COM	78573L106	23,166	1,055,882	SH		SOLE		1,023,405	0	32,477
SABRE CORP	COM	78573M104	5,727	316,426	SH		SOLE		313,330	0	3,096
SACHEM CAP CORP	COM	78590A109	64	14,000	SH		SOLE		0	0	14,000
SAFETY INCOME & GROWTH INC	COM	78649D104	336	18,000	SH		SOLE		0	0	18,000
SAGE THERAPEUTICS INC	COM	78667J108	883	14,167	SH		SOLE		5,989	0	8,178
SALESFORCE COM INC	COM	79466L302	67,414	721,625	SH		SOLE		112,536	0	609,089
SALESFORCE COM INC	COM	79466L302	14	17,500	SH	Call	SOLE		0	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	429	37,101	SH		SOLE		0	0	37,101
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	22	16,736	SH		SOLE		0	0	16,736
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	168	58,845	SH		SOLE		0	0	58,845
SANDSTORM GOLD LTD	COM NEW	80013R206	113	24,860	SH		SOLE		0	0	24,860
SANMINA CORPORATION	COM	801056102	1,179	31,739	SH		SOLE		0	0	31,739
SANOFI	RIGHT 12/31/2020	80105N113	4	10,993	SH		SOLE		0	0	10,993
SANOFI	SPONSORED ADR	80105N105	116,845	2,346,757	SH		SOLE		2,189,359	0	157,398
SAP SE	SPON ADR	803054204	29,228	266,559	SH		SOLE		248,648	0	17,911
SAREPTA THERAPEUTICS INC	COM	803607100	1,129	24,881	SH		SOLE		11,053	0	13,828
SASOL LTD	SPONSORED ADR	803866300	482	17,506	SH		SOLE		0	0	17,506
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,479	44,977	SH		SOLE		19,523	0	25,454
SCANA CORP NEW	COM	80589M102	6,357	131,091	SH		SOLE		3,227	0	127,864
SCHEIN HENRY INC	COM	806407102	16,490	201,122	SH		SOLE		16,564	0	184,558
SCHLUMBERGER LTD	COM	806857108	76,671	1,099,064	SH		SOLE		704,880	0	394,184
SCHNEIDER NATIONAL INC	CL B	80689H102	3,061	120,980	SH		SOLE		120,284	0	696
SCHULMAN A INC	COM	808194104	821	24,040	SH		SOLE		0	0	24,040
SCHWAB CHARLES CORP NEW	COM	808513105	20,433	467,139	SH		SOLE		408,917	0	58,222
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,173	35,035	SH		SOLE		0	0	35,035
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,463	41,618	SH		SOLE		0	0	41,618
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,480	51,632	SH		SOLE		0	0	51,632
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	965	32,322	SH		SOLE		0	0	32,322
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	9,848	282,509	SH		SOLE		0	0	282,509
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	485	9,270	SH		SOLE		0	0	9,270
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,837	30,162	SH		SOLE		0	0	30,162
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,225	175,748	SH		SOLE		0	0	175,748
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,777	29,594	SH		SOLE		0	0	29,594
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	902	17,998	SH		SOLE		0	0	17,998
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,072	26,056	SH		SOLE		0	0	26,056
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	644	9,559	SH		SOLE		0	0	9,559
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	243	5,854	SH		SOLE		4,229	0	1,625
SCOTTS MIRACLE GRO CO	CL A	810186106	8,751	89,898	SH		SOLE		4,413	0	85,485
SEABOARD CORP	COM	811543107	315	70	SH		SOLE		0	0	70
SEABRIDGE GOLD INC	COM	811916105	208	17,020	SH		SOLE		0	0	17,020
SEADRILL LIMITED	SHS	G7945E105	213	608,091	SH		SOLE		0	0	608,091
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	47,063	1,418,832	SH		SOLE		1,304,255	0	114,577
SEALED AIR CORP NEW	COM	81211K100	3,475	81,331	SH		SOLE		53,330	0	28,001
SEARS HLDGS CORP	COM	812350106	89	12,241	SH		SOLE		0	0	12,241
SEATTLE GENETICS INC	COM	812578102	378	6,950	SH		SOLE		0	0	6,950
SEAWORLD ENTMT INC	COM	81282V100	1,389	106,926	SH		SOLE		105,151	0	1,775
SECOND SIGHT MED PRODS INC	COM	81362J100	18	14,882	SH		SOLE		0	0	14,882
SEI INVESTMENTS CO	COM	784117103	11,032	180,674	SH		SOLE		130,963	0	49,711
SELECT COMFORT CORP	COM	81616X103	207	6,664	SH		SOLE		2,195	0	4,469
SELECT INCOME REIT	COM SH BEN INT	81618T100	483	20,627	SH		SOLE		0	0	20,627
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,405	443,997	SH		SOLE		22,135	0	421,862
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15	24,400	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,168	129,278	SH		SOLE		0	0	129,278
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	45,713	507,468	SH		SOLE		266,335	0	241,133
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,684	420,228	SH		SOLE		293,031	0	127,197
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	72,499	887,052	SH		SOLE		522,082	0	364,970
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	44,771	1,731,272	SH		SOLE		399,840	0	1,331,432
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	554	72,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12	23,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	28,294	398,496	SH		SOLE		0	0	398,496
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,796	184,651	SH		SOLE		0	0	184,651
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,391	165,337	SH		SOLE		0	0	165,337
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	55,907	945,966	SH		SOLE		364,969	0	580,997
SELECTIVE INS GROUP INC	COM	816300107	812	15,076	SH		SOLE		0	0	15,076
SEMGROUP CORP	CL A	81663A105	7,112	247,391	SH		SOLE		52,477	0	194,914
SEMPRA ENERGY	COM	816851109	28,746	251,874	SH		SOLE		219,016	0	32,858
SEMTECH CORP	COM	816850101	1,998	53,217	SH		SOLE		47,823	0	5,394
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,274	65,148	SH		SOLE		0	0	65,148
SENOMYX INC	COM	81724Q107	11	18,658	SH		SOLE		0	0	18,658
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	13,678	284,538	SH		SOLE		282,127	0	2,411
SENSEONICS HLDGS INC	COM	81727U105	102	32,000	SH		SOLE		0	0	32,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	914	11,880	SH		SOLE		10,161	0	1,719
SERITAGE GROWTH PPTYS	CL A	81752R100	810	17,582	SH		SOLE		14,631	0	2,951
SERVICE CORP INTL	COM	817565104	5,743	166,468	SH		SOLE		0	0	166,468
SERVICENOW INC	COM	81762P102	6,309	53,680	SH		SOLE		12,111	0	41,569
SERVICESOURCE INTL INC	COM	81763U100	59	17,120	SH		SOLE		0	0	17,120
SERVISFIRST BANCSHARES INC	COM	81768T108	330	8,496	SH		SOLE		0	0	8,496
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	262	9,428	SH		SOLE		0	0	9,428
SHERWIN WILLIAMS CO	COM	824348106	11,330	31,644	SH		SOLE		20,839	0	10,805
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	800	55,145	SH		SOLE		0	0	55,145
SHIRE PLC	SPONSORED ADR	82481R106	13,397	87,484	SH		SOLE		73,759	0	13,725
SHOPIFY INC	CL A	82509L107	10,060	86,356	SH		SOLE		0	0	86,356
SIBANYE STILLWATER	SPONSORED ADR	825724206	398	89,301	SH		SOLE		23,412	0	65,889
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,803	21,888	SH		SOLE		19,737	0	2,151
SIGNET JEWELERS LIMITED	SHS	G81276100	441	6,632	SH		SOLE		3,941	0	2,691
SILGAN HOLDINGS INC	COM	827048109	616	20,929	SH		SOLE		0	0	20,929
SILICON LABORATORIES INC	COM	826919102	1,228	15,372	SH		SOLE		14,823	0	549
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,001	20,848	SH		SOLE		0	0	20,848
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	487	8,412	SH		SOLE		0	0	8,412
SIMON PPTY GROUP INC NEW	COM	828806109	19,827	123,138	SH		SOLE		76,416	0	46,722
SIMULATIONS PLUS INC	COM	829214105	316	20,355	SH		SOLE		0	0	20,355
SINA CORP	ORD	G81477104	458	3,996	SH		SOLE		0	0	3,996
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8,738	272,628	SH		SOLE		271,367	0	1,261
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	361	6,028	SH		SOLE		5,212	0	816
SIRIUS XM HLDGS INC	COM	82968B103	3,012	545,740	SH		SOLE		109,046	0	436,694
SIRIUS XM HLDGS INC	COM	82968B103	11	20,000	SH	Put	SOLE		0	0	20,000
SIRIUS XM HLDGS INC	COM	82968B103	59	50,000	SH	Call	SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	6	19,100	SH	Call	SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	7	50,000	SH	Call	SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	272	4,684	SH		SOLE		3,047	0	1,637
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11,703	192,036	SH		SOLE		61,437	0	130,599
SK TELECOM LTD	SPONSORED ADR	78440P108	829	33,695	SH		SOLE		32,384	0	1,311
SKECHERS U S A INC	CL A	830566105	1,279	50,992	SH		SOLE		43,671	0	7,321
SKYWEST INC	COM	830879102	2,057	46,866	SH		SOLE		2,974	0	43,892
SKYWORKS SOLUTIONS INC	COM	83088M102	18,616	182,693	SH		SOLE		37,214	0	145,479
SL GREEN RLTY CORP	COM	78440X101	7,873	77,707	SH		SOLE		77,159	0	548
SLM CORP	COM	78442P106	7,155	623,780	SH		SOLE		619,947	0	3,833
SM ENERGY CO	COM	78454L100	671	37,815	SH		SOLE		0	0	37,815
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	772	21,212	SH		SOLE		18,351	0	2,861
SMITH A O	COM	831865209	5,719	96,238	SH		SOLE		48,753	0	47,485
SMUCKER J M CO	COM NEW	832696405	14,455	137,763	SH		SOLE		16,074	0	121,689
SNAP INC	CL A	83304A106	1,835	126,188	SH		SOLE		503	0	125,685
SNAP INC	CL A	83304A106	11	17,000	SH	Call	SOLE		0	0	0
SNAP INC	CL A	83304A106	1	17,000	SH	Call	SOLE		0	0	0
SNAP ON INC	COM	833034101	14,863	99,745	SH		SOLE		52,796	0	46,949
SNAP ON INC	COM	833034101	38	10,500	SH	Call	SOLE		0	0	0
SNYDERS-LANCE INC	COM	833551104	1,165	30,549	SH		SOLE		18,527	0	12,022
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5,486	98,564	SH		SOLE		16,802	0	81,762
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	656	9,867	SH		SOLE		0	0	9,867
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	784	27,473	SH		SOLE		0	0	27,473
SOLIGENIX INC	COM	834223307	33	14,710	SH		SOLE		0	0	14,710
SONOCO PRODS CO	COM	835495102	2,457	48,693	SH		SOLE		17,079	0	31,614
SONY CORP	SPONSORED ADR	835699307	7,280	194,971	SH		SOLE		167,227	0	27,744
SOUTH JERSEY INDS INC	COM	838518108	1,370	39,688	SH		SOLE		0	0	39,688
SOUTH ST CORP	COM	840441109	2,759	30,636	SH		SOLE		20,193	0	10,443
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	36	15,111	SH		SOLE		0	0	15,111
SOUTHERN CO	COM	842587107	98,754	2,009,643	SH		SOLE		1,181,262	0	828,381
SOUTHERN CO	COM	842587107	7	24,900	SH	Call	SOLE		0	0	0
SOUTHERN CO	COM	842587107	65	81,000	SH	Put	SOLE		0	0	81,000
SOUTHERN CO	COM	842587107	203	81,000	SH	Put	SOLE		0	0	81,000
SOUTHERN COPPER CORP	COM	84265V105	697	17,526	SH		SOLE		0	0	17,526
SOUTHERN FIRST BANCSHARES IN	COM	842873101	2,547	70,064	SH		SOLE		0	0	70,064
SOUTHWEST AIRLS CO	COM	844741108	12,755	227,845	SH		SOLE		120,680	0	107,165
SOUTHWEST AIRLS CO	COM	844741108	55	21,400	SH	Call	SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,305	213,626	SH		SOLE		196,809	0	16,817
SPARK THERAPEUTICS INC	COM	84652J103	341	3,820	SH		SOLE		0	0	3,820
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	24,577	109,806	SH		SOLE		0	0	109,806
SPDR GOLD TRUST	GOLD SHS	78463V107	50,996	419,446	SH		SOLE		10	0	419,436
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	38,703	810,370	SH		SOLE		623,743	0	186,627
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,734	45,171	SH		SOLE		428	0	44,743
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,551	134,561	SH		SOLE		0	0	134,561
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	19,895	432,784	SH		SOLE		223,312	0	209,472
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	505	8,270	SH		SOLE		0	0	8,270
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	312	3,042	SH		SOLE		0	0	3,042
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	428	14,067	SH		SOLE		0	0	14,067
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	407	7,832	SH		SOLE		0	0	7,832
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	707	10,406	SH		SOLE		0	0	10,406
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,130	102,276	SH		SOLE		0	0	102,276
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	232	6,510	SH		SOLE		0	0	6,510
SPDR S&P 500 ETF TR	TR UNIT	78462F103	430,519	1,713,618	SH		SOLE		314,282	0	1,399,336
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29	11,600	SH	Put	SOLE		0	0	11,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	127	34,000	SH	Put	SOLE		0	0	34,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	13,000	SH	Put	SOLE		0	0	13,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48	11,600	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	10,800	SH	Call	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	223,728	685,543	SH		SOLE		388,347	0	297,196
SPDR SER TR	BLOMBERG BRC INV	78468R200	116,823	3,800,360	SH		SOLE		3,711,718	0	88,642
SPDR SER TR	BLOMBRG BRC SRT	78468R101	2,993	99,276	SH		SOLE		0	0	99,276
SPDR SER TR	BLOOMBERG SRT TR	78468R408	64,322	2,299,668	SH		SOLE		2,108,149	0	191,519
SPDR SER TR	DORSEY WRGT FI	78468R713	1,852	71,953	SH		SOLE		0	0	71,953
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	70,370	1,447,939	SH		SOLE		1,393,636	0	54,303
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	4,493	91,857	SH		SOLE		64,555	0	27,302
SPDR SER TR	SP500 HIGH DIV	78468R788	240	6,665	SH		SOLE		0	0	6,665
SPDR SER TR	SPDR RUSSEL 2000	78468R853	1,513	17,282	SH		SOLE		0	0	17,282
SPDR SER TR	SSGA US SMAL ETF	78468R887	483	5,039	SH		SOLE		0	0	5,039
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	6,657	83,409	SH		SOLE		0	0	83,409
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	2,995	65,473	SH		SOLE		0	0	65,473
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	38,965	762,975	SH		SOLE		234,557	0	528,418
SPDR SERIES TRUST	BLOMBERG BRC COR	78464A367	781	18,538	SH		SOLE		0	0	18,538
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	20,605	671,819	SH		SOLE		465,096	0	206,723
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	316	11,255	SH		SOLE		26	0	11,229
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	1,328	44,439	SH		SOLE		0	0	44,439
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	111,906	3,242,715	SH		SOLE		3,171,142	0	71,573
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	295	5,230	SH		SOLE		0	0	5,230
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	132,948	3,562,386	SH		SOLE		3,288,356	0	274,030
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	440	7,678	SH		SOLE		0	0	7,678
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	652	9,914	SH		SOLE		0	0	9,914
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7,092	76,657	SH		SOLE		41	0	76,616
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	481	7,655	SH		SOLE		0	0	7,655
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	29,770	521,360	SH		SOLE		509,200	0	12,160
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	64,781	821,577	SH		SOLE		787,506	0	34,071
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	5,189	312,938	SH		SOLE		0	0	312,938
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	5,875	39,842	SH		SOLE		0	0	39,842
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	5,585	56,406	SH		SOLE		52,909	0	3,497
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	14,051	113,386	SH		SOLE		0	0	113,386
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,729	14,819	SH		SOLE		142	0	14,677
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,058	4,642	SH		SOLE		0	0	4,642
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	966	7,645	SH		SOLE		0	0	7,645
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	3,676	28,262	SH		SOLE		0	0	28,262
SPDR SERIES TRUST	S&P BIOTECH	78464A870	30,446	351,677	SH		SOLE		0	0	351,677
SPDR SERIES TRUST	S&P BIOTECH	78464A870	373	42,200	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	28	10,700	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	200	12,400	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	6,429	142,571	SH		SOLE		0	0	142,571
SPDR SERIES TRUST	S&P BK ETF	78464A797	29	15,600	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	10,170	194,127	SH		SOLE		193,525	0	602
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	294,597	3,225,624	SH		SOLE		2,525,737	0	699,887
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,635	41,058	SH		SOLE		0	0	41,058
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,430	26,997	SH		SOLE		0	0	26,997
SPDR SERIES TRUST	S&P METALS MNG	78464A755	10,377	322,470	SH		SOLE		0	0	322,470
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,211	64,851	SH		SOLE		0	0	64,851
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,784	41,933	SH		SOLE		40	0	41,893
SPDR SERIES TRUST	S&P REGL BKG	78464A698	13,200	232,550	SH		SOLE		75	0	232,475
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	610	14,600	SH		SOLE		0	0	14,600
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	20,608	314,290	SH		SOLE		0	0	314,290
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	745	12,415	SH		SOLE		0	0	12,415
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,687	37,745	SH		SOLE		0	0	37,745
SPECTRA ENERGY PARTNERS LP	COM	84756N109	27,408	617,583	SH		SOLE		533,833	0	83,750
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,760	16,621	SH		SOLE		13,829	0	2,792
SPIRE INC	COM	84857L101	514	6,889	SH		SOLE		0	0	6,889
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	19,262	247,837	SH		SOLE		98,235	0	149,602
SPIRIT AIRLS INC	COM	848577102	2,451	73,369	SH		SOLE		46,537	0	26,832
SPIRIT RLTY CAP INC NEW	COM	84860W102	3,889	453,787	SH		SOLE		0	0	453,787
SPLUNK INC	COM	848637104	11,239	169,188	SH		SOLE		141,516	0	27,672
SPRAGUE RES LP	COM UNIT REP LTD	849343108	539	21,916	SH		SOLE		0	0	21,916
SPRINT CORP	COM SER 1	85207U105	238	30,624	SH		SOLE		0	0	30,624
SPROTT FOCUS TR INC	COM	85208J109	161	20,806	SH		SOLE		0	0	20,806
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	5,074	485,971	SH		SOLE		0	0	485,971
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,843	217,336	SH		SOLE		0	0	217,336
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	955	152,079	SH		SOLE		0	0	152,079
SPROUTS FMRS MKT INC	COM	85208M102	5,960	317,521	SH		SOLE		131,111	0	186,410
SPROUTS FMRS MKT INC	COM	85208M102	30	100,800	SH	Call	SOLE		0	0	0
SPS COMM INC	COM	78463M107	1,367	24,103	SH		SOLE		0	0	24,103
SPX CORP	COM	784635104	215	7,327	SH		SOLE		0	0	7,327
SPX FLOW INC	COM	78469X107	1,499	38,863	SH		SOLE		0	0	38,863
SQUARE INC	CL A	852234103	4,819	167,274	SH		SOLE		8,631	0	158,643
SRC ENERGY INC	COM	78470V108	6,295	650,969	SH		SOLE		21,152	0	629,817
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,435	60,641	SH		SOLE		36,740	0	23,901
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	20,015	422,069	SH		SOLE		371,333	0	50,736
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	29,652	803,806	SH		SOLE		0	0	803,806
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	581	23,092	SH		SOLE		0	0	23,092
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	18,280	371,022	SH		SOLE		115,954	0	255,068
SSR MNG INC	COM	784730103	141	13,291	SH		SOLE		0	0	13,291
ST JOE CO	COM	790148100	307	16,272	SH		SOLE		0	0	16,272
STAG INDL INC	COM	85254J102	1,173	42,685	SH		SOLE		4,285	0	38,400
STAMPS COM INC	COM NEW	852857200	3,983	19,656	SH		SOLE		0	0	19,656
STAMPS COM INC	COM NEW	852857200	392	16,900	SH	Call	SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	21,263	140,840	SH		SOLE		90,949	0	49,891
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	287	2,500	SH		SOLE		0	0	2,500
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	349	30,710	SH		SOLE		0	0	30,710
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	15	19,200	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	58,830	1,095,319	SH		SOLE		243,435	0	851,884
STARBUCKS CORP	COM	855244109	20	70,100	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1	20,200	SH	Call	SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,510	207,638	SH		SOLE		108,258	0	99,380
STATE BK FINL CORP	COM	856190103	559	19,504	SH		SOLE		6,056	0	13,448
STATE STR CORP	COM	857477103	13,268	138,876	SH		SOLE		112,037	0	26,839
STATOIL ASA	SPONSORED ADR	85771P102	33,819	1,683,386	SH		SOLE		1,669,943	0	13,443
STEEL DYNAMICS INC	COM	858119100	19,461	564,583	SH		SOLE		452,532	0	112,051
STEELCASE INC	CL A	858155203	1,533	99,544	SH		SOLE		0	0	99,544
STEIN MART INC	COM	858375108	227	174,974	SH		SOLE		0	0	174,974
STELLUS CAP INVT CORP	COM	858568108	1,109	81,214	SH		SOLE		1,000	0	80,214
STEPAN CO	COM	858586100	1,285	15,364	SH		SOLE		1,371	0	13,993
STERICYCLE INC	COM	858912108	19,503	272,313	SH		SOLE		218,617	0	53,696
STERIS PLC	SHS USD	G84720104	25,763	291,441	SH		SOLE		267,315	0	24,126
STERLING BANCORP DEL	COM	85917A100	1,251	50,747	SH		SOLE		6,629	0	44,118
STERLING CONSTRUCTION CO INC	COM	859241101	1,136	74,583	SH		SOLE		0	0	74,583
STIFEL FINL CORP	COM	860630102	1,217	22,758	SH		SOLE		19,275	0	3,483
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,583	133,022	SH		SOLE		28,238	0	104,784
STOCK YDS BANCORP INC	COM	861025104	289	7,602	SH		SOLE		0	0	7,602
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	1,318	202,121	SH		SOLE		0	0	202,121
STORE CAP CORP	COM	862121100	857	34,470	SH		SOLE		0	0	34,470
STRATASYS LTD	SHS	M85548101	472	20,424	SH		SOLE		0	0	20,424
STRYKER CORP	COM	863667101	21,937	154,462	SH		SOLE		59,317	0	95,145
STUDENT TRANSN INC	COM	86388A108	60	10,043	SH		SOLE		0	0	10,043
STURM RUGER & CO INC	COM	864159108	1,678	32,435	SH		SOLE		0	0	32,435
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,383	53,022	SH		SOLE		0	0	53,022
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	14,896	1,932,028	SH		SOLE		1,923,795	0	8,233
SUMMIT HOTEL PPTYS	COM	866082100	3,376	211,148	SH		SOLE		181,754	0	29,394
SUMMIT MATLS INC	CL A	86614U100	6,951	217,014	SH		SOLE		215,582	0	1,432
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	939	46,950	SH		SOLE		0	0	46,950
SUN CMNTYS INC	COM	866674104	1,960	22,877	SH		SOLE		18,132	0	4,745
SUN HYDRAULICS CORP	COM	866942105	326	6,034	SH		SOLE		0	0	6,034
SUN LIFE FINL INC	COM	866796105	451	11,325	SH		SOLE		0	0	11,325
SUNCOR ENERGY INC NEW	COM	867224107	20,855	594,677	SH		SOLE		482,493	0	112,184
SUNOCO LP	COM U REP LP	86765K109	1,902	61,153	SH		SOLE		0	0	61,153
SUNOPTA INC	COM	8676EP108	1,025	117,812	SH		SOLE		0	0	117,812
SUNPOWER CORP	COM	867652406	1,832	251,246	SH		SOLE		0	0	251,246
SUNRUN INC	COM	86771W105	74	13,380	SH		SOLE		0	0	13,380
SUNTRUST BKS INC	COM	867914103	37,165	621,794	SH		SOLE		417,110	0	204,684
SUPERIOR ENERGY SVCS INC	COM	868157108	1,581	148,070	SH		SOLE		45,158	0	102,912
SUPERNUS PHARMACEUTICALS INC	COM	868459108	378	9,454	SH		SOLE		3,824	0	5,630
SURGERY PARTNERS INC	COM	86881A100	860	83,111	SH		SOLE		0	0	83,111
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	11,423	727,569	SH		SOLE		0	0	727,569
SVB FINL GROUP	COM	78486Q101	9,711	51,908	SH		SOLE		15,723	0	36,185
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	56	10,899	SH		SOLE		0	0	10,899
SWISS HELVETIA FD INC	COM	870875101	162	12,711	SH		SOLE		0	0	12,711
SYMANTEC CORP	COM	871503108	2,900	88,393	SH		SOLE		0	0	88,393
SYNALLOY CP DEL	COM	871565107	219	17,500	SH		SOLE		0	0	17,500
SYNAPTICS INC	COM	87157D109	3,025	77,212	SH		SOLE		9,217	0	67,995
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3,122	334,582	SH		SOLE		0	0	334,582
SYNCHRONY FINL	COM	87165B103	32,191	1,036,750	SH		SOLE		351,837	0	684,913
SYNCHRONY FINL	COM	87165B103	45	52,800	SH	Call	SOLE		0	0	0
SYNCHRONY FINL	COM	87165B103	5	11,400	SH	Call	SOLE		0	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	351	120,943	SH		SOLE		0	0	120,943
SYNNEX CORP	COM	87162W100	1,862	14,717	SH		SOLE		0	0	14,717
SYNOPSYS INC	COM	871607107	6,255	77,675	SH		SOLE		34,951	0	42,724
SYNOVUS FINL CORP	COM NEW	87161C501	5,468	118,712	SH		SOLE		34,863	0	83,849
SYNTEL INC	COM	87162H103	1,294	65,877	SH		SOLE		0	0	65,877
SYSCO CORP	COM	871829107	58,430	1,083,037	SH		SOLE		827,904	0	255,133
T MOBILE US INC	COM	872590104	4,232	68,640	SH		SOLE		20,267	0	48,373
TABLEAU SOFTWARE INC	CL A	87336U105	2,554	34,102	SH		SOLE		9,199	0	24,903
TAHOE RES INC	COM	873868103	936	177,653	SH		SOLE		0	0	177,653
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	60,339	1,606,895	SH		SOLE		1,242,706	0	364,189
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,169	31,002	SH		SOLE		23,674	0	7,328
TAL ED GROUP	SPONSORED ADS	874080104	719	21,324	SH		SOLE		0	0	21,324
TALLGRASS ENERGY GP LP	SHS CL A	874696107	2,477	87,666	SH		SOLE		73,442	0	14,224
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	4,198	87,664	SH		SOLE		0	0	87,664
TANDEM DIABETES CARE INC	COM	875372104	11	15,000	SH		SOLE		0	0	15,000
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,065	207,429	SH		SOLE		130,450	0	76,979
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	9	28,513	SH		SOLE		0	0	28,513
TARGA RES CORP	COM	87612G101	44,418	939,061	SH		SOLE		657,710	0	281,351
TARGET CORP	COM	87612E106	63,290	1,072,523	SH		SOLE		720,792	0	351,731
TATA MTRS LTD	SPONSORED ADR	876568502	242	7,737	SH		SOLE		6,136	0	1,601
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,036	19,808	SH		SOLE		0	0	19,808
TCP CAP CORP	COM	87238Q103	1,574	95,425	SH		SOLE		1,000	0	94,425
TCW STRATEGIC INCOME FUND IN	COM	872340104	293	50,561	SH		SOLE		0	0	50,561
TD AMERITRADE HLDG CORP	COM	87236Y108	5,061	103,711	SH		SOLE		101,101	0	2,610
TE CONNECTIVITY LTD	REG SHS	H84989104	120,585	1,451,783	SH		SOLE		1,411,085	0	40,698
TECH DATA CORP	COM	878237106	598	6,736	SH		SOLE		0	0	6,736
TECK RESOURCES LTD	CL B	878742204	1,036	49,120	SH		SOLE		0	0	49,120
TECK RESOURCES LTD	CL B	878742204	2	19,900	SH	Call	SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	1	14,200	SH	Call	SOLE		0	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	432	24,285	SH		SOLE		0	0	24,285
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	181	76,052	SH		SOLE		0	0	76,052
TEEKAY TANKERS LTD	CL A	Y8565N102	18	11,038	SH		SOLE		0	0	11,038
TEGNA INC	COM	87901J105	1,148	86,087	SH		SOLE		79,639	0	6,448
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,573	220,894	SH		SOLE		290	0	220,604
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	13,660	735,584	SH		SOLE		1,000	0	734,584
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,277	106,024	SH		SOLE		0	0	106,024
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,069	142,116	SH		SOLE		0	0	142,116
TELADOC INC	COM	87918A105	3,717	112,124	SH		SOLE		81,589	0	30,535
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1,989	211,564	SH		SOLE		208,164	0	3,400
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,030	56,731	SH		SOLE		56,487	0	244
TELEFLEX INC	COM	879369106	11,839	48,925	SH		SOLE		35,288	0	13,637
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	484	30,547	SH		SOLE		28,614	0	1,933
TELEFONICA S A	SPONSORED ADR	879382208	4,207	389,862	SH		SOLE		21,283	0	368,579
TELEPHONE & DATA SYS INC	COM NEW	879433829	412	14,771	SH		SOLE		1,092	0	13,679
TELIGENT INC NEW	COM	87960W104	239	35,600	SH		SOLE		0	0	35,600
TELUS CORP	COM	87971M103	20,385	566,381	SH		SOLE		544,786	0	21,595
TEMPLETON EMERG MKTS INCOME	COM	880192109	768	66,386	SH		SOLE		0	0	66,386
TEMPLETON EMERGING MKTS FD I	COM	880191101	221	13,374	SH		SOLE		0	0	13,374
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,358	498,235	SH		SOLE		0	0	498,235
TEMPUR SEALY INTL INC	COM	88023U101	836	12,958	SH		SOLE		0	0	12,958
TENET HEALTHCARE CORP	COM NEW	88033G407	265	16,138	SH		SOLE		0	0	16,138
TENNECO INC	COM	880349105	4,137	68,183	SH		SOLE		57,570	0	10,613
TERADATA CORP DEL	COM	88076W103	2,711	80,222	SH		SOLE		70,066	0	10,156
TERADYNE INC	COM	880770102	1,505	40,347	SH		SOLE		10,677	0	29,670
TEREX CORP NEW	COM	880779103	269	5,967	SH		SOLE		66	0	5,901
TERRENO RLTY CORP	COM	88146M101	1,079	29,821	SH		SOLE		29,583	0	238
TESARO INC	COM	881569107	506	3,917	SH		SOLE		191	0	3,726
TESLA INC	COM	88160R101	21,858	64,080	SH		SOLE		12,421	0	51,659
TETRA TECH INC NEW	COM	88162G103	206	4,419	SH		SOLE		2,493	0	1,926
TETRA TECHNOLOGIES INC DEL	COM	88162F105	41	14,383	SH		SOLE		0	0	14,383
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	999	1,108,000	PRN		SOLE		0	0	1,108,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	10,554	599,670	SH		SOLE		0	0	599,670
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5,141	59,918	SH		SOLE		50,567	0	9,351
TEXAS INSTRS INC	COM	882508104	94,915	1,058,847	SH		SOLE		713,385	0	345,462
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	2,151	5,324	SH		SOLE		0	0	5,324
TEXAS ROADHOUSE INC	COM	882681109	4,217	85,820	SH		SOLE		73,058	0	12,762
TEXTRON INC	COM	883203101	7,638	141,752	SH		SOLE		97,649	0	44,103
TG THERAPEUTICS INC	COM	88322Q108	1,057	89,195	SH		SOLE		0	0	89,195
THE TRADE DESK INC	COM CL A	88339J105	734	11,927	SH		SOLE		3,681	0	8,246
THERAPEUTICSMD INC	COM	88338N107	2,061	389,563	SH		SOLE		0	0	389,563
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,392	187,060	SH		SOLE		113,250	0	73,810
THERMON GROUP HLDGS INC	COM	88362T103	439	24,416	SH		SOLE		24,283	0	133
THIRD PT REINS LTD	COM	G8827U100	200	12,848	SH		SOLE		0	0	12,848
THL CR INC	COM	872438106	984	105,431	SH		SOLE		0	0	105,431
THL CR SR LN FD	COM	87244R103	2,067	118,036	SH		SOLE		0	0	118,036
THOMSON REUTERS CORP	COM	884903105	32,054	698,156	SH		SOLE		615,118	0	83,038
THOR INDS INC	COM	885160101	13,697	108,785	SH		SOLE		90,698	0	18,087
TICC CAPITAL CORP	COM	87244T109	154	22,426	SH		SOLE		0	0	22,426
TIER REIT INC	COM NEW	88650V208	518	26,851	SH		SOLE		0	0	26,851
TIFFANY & CO NEW	COM	886547108	2,813	30,655	SH		SOLE		0	0	30,655
TIME WARNER INC	COM NEW	887317303	114,350	1,116,134	SH		SOLE		242,075	0	874,059
TIME WARNER INC	COM NEW	887317303	38	69,500	SH	Call	SOLE		0	0	0
TIMKEN CO	COM	887389104	16,937	348,861	SH		SOLE		340,467	0	8,394
TITAN INTL INC ILL	COM	88830M102	786	77,392	SH		SOLE		0	0	77,392
TIVITY HEALTH INC	COM	88870R102	690	16,911	SH		SOLE		11,877	0	5,034
TJX COS INC NEW	COM	872540109	28,251	383,164	SH		SOLE		247,735	0	135,429
TOLL BROTHERS INC	COM	889478103	2,835	68,363	SH		SOLE		30,875	0	37,488
TOPBUILD CORP	COM	89055F103	298	4,565	SH		SOLE		2,021	0	2,544
TORCHLIGHT ENERGY RES INC	COM	89102U103	31	25,000	SH		SOLE		0	0	25,000
TORCHMARK CORP	COM	891027104	9,498	118,597	SH		SOLE		102,217	0	16,380
TORO CO	COM	891092108	9,138	147,238	SH		SOLE		133,596	0	13,642
TORONTO DOMINION BK ONT	COM NEW	891160509	12,966	230,143	SH		SOLE		32,030	0	198,113
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,419	118,045	SH		SOLE		55,413	0	62,632
TORTOISE MLP FD INC	COM	89148B101	1,455	80,284	SH		SOLE		0	0	80,284
TORTOISE PIPELINE & ENERGY F	COM	89148H108	2,054	106,668	SH		SOLE		0	0	106,668
TOTAL S A	SPONSORED ADR	89151E109	171,910	3,212,076	SH		SOLE		2,903,198	0	308,878
TOTAL SYS SVCS INC	COM	891906109	11,249	171,741	SH		SOLE		83,922	0	87,819
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,698	120,323	SH		SOLE		103,734	0	16,589
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,277	38,128	SH		SOLE		0	0	38,128
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10,752	90,228	SH		SOLE		72,500	0	17,728
TPG SPECIALTY LENDING INC	COM	87265K102	776	37,001	SH		SOLE		0	0	37,001
TPI COMPOSITES INC	COM	87266J104	1,266	56,665	SH		SOLE		0	0	56,665
TRACON PHARMACEUTICALS INC	COM	89237H100	273	86,800	SH		SOLE		0	0	86,800
TRACTOR SUPPLY CO	COM	892356106	18,993	300,096	SH		SOLE		105,818	0	194,278
TRANSCANADA CORP	COM	89353D107	3,337	67,474	SH		SOLE		7,145	0	60,329
TRANSDIGM GROUP INC	COM	893641100	1,511	5,909	SH		SOLE		2,274	0	3,635
TRANSENTERIX INC	COM NEW	89366M201	95	66,467	SH		SOLE		0	0	66,467
TRANSOCEAN LTD	REG SHS	H8817H100	535	49,719	SH		SOLE		7,581	0	42,138
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	213	10,479	SH		SOLE		0	0	10,479
TRANSUNION	COM	89400J107	560	11,859	SH		SOLE		8,687	0	3,172
TRAVELCENTERS AMER LLC	COM	894174101	100	23,598	SH		SOLE		0	0	23,598
TRAVELERS COMPANIES INC	COM	89417E109	40,411	329,829	SH		SOLE		264,138	0	65,691
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	7,290	464,351	SH		SOLE		464,219	0	132
TREEHOUSE FOODS INC	COM	89469A104	3,444	50,853	SH		SOLE		20,072	0	30,781
TREX CO INC	COM	89531P105	1,906	21,164	SH		SOLE		8,814	0	12,350
TRI CONTL CORP	COM	895436103	13,933	545,335	SH		SOLE		0	0	545,335
TRI POINTE GROUP INC	COM	87265H109	3,779	273,653	SH		SOLE		15,457	0	258,196
TRIANGLE CAP CORP	COM	895848109	2,127	148,934	SH		SOLE		0	0	148,934
TRIMBLE INC	COM	896239100	1,087	27,703	SH		SOLE		1,996	0	25,707
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	183	32,560	SH		SOLE		0	0	32,560
TRINITY INDS INC	COM	896522109	11,073	347,122	SH		SOLE		336,495	0	10,627
TRIPADVISOR INC	COM	896945201	394	9,727	SH		SOLE		4,634	0	5,093
TRITON INTL LTD	CL A	G9078F107	889	26,715	SH		SOLE		0	0	26,715
TRIUMPH GROUP INC NEW	COM	896818101	2,582	86,806	SH		SOLE		0	0	86,806
TROVAGENE INC	COM NEW	897238309	17	23,000	SH		SOLE		0	0	23,000
TRUECAR INC	COM	89785L107	296	18,750	SH		SOLE		0	0	18,750
TRUSTCO BK CORP N Y	COM	898349105	275	30,856	SH		SOLE		0	0	30,856
TRUSTMARK CORP	COM	898402102	504	15,218	SH		SOLE		0	0	15,218
TUPPERWARE BRANDS CORP	COM	899896104	8,531	138,003	SH		SOLE		115,457	0	22,546
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,717	534,779	SH		SOLE		533,184	0	1,595
TURNING PT BRANDS INC	COM	90041L105	1,004	59,055	SH		SOLE		58,363	0	692
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14,516	550,270	SH		SOLE		462,680	0	87,590
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,283	88,528	SH		SOLE		38,267	0	50,261
TWILIO INC	CL A	90138F102	610	20,442	SH		SOLE		0	0	20,442
TWITTER INC	COM	90184L102	45,582	2,701,964	SH		SOLE		2,428,723	0	273,241
TWO HBRS INVT CORP	COM	90187B101	1,041	103,268	SH		SOLE		0	0	103,268
TYLER TECHNOLOGIES INC	COM	902252105	3,985	22,860	SH		SOLE		17,875	0	4,985
TYSON FOODS INC	CL A	902494103	5,384	76,426	SH		SOLE		61,353	0	15,073
U S CONCRETE INC	COM NEW	90333L201	1,133	14,855	SH		SOLE		0	0	14,855
U S G CORP	COM NEW	903293405	2,103	64,415	SH		SOLE		0	0	64,415
U S GLOBAL INVS INC	CL A	902952100	37	17,213	SH		SOLE		0	0	17,213
U S SILICA HLDGS INC	COM	90346E103	1,959	63,054	SH		SOLE		96	0	62,958
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	11,683	464,707	SH		SOLE		436,887	0	27,820
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	203	9,253	SH		SOLE		0	0	9,253
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	2,801	157,740	SH		SOLE		151,798	0	5,942
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	206	10,990	SH		SOLE		0	0	10,990
UBS GROUP AG	SHS	H42097107	24,998	1,462,127	SH		SOLE		1,270,520	0	191,607
UDR INC	COM	902653104	1,345	35,370	SH		SOLE		0	0	35,370
UGI CORP NEW	COM	902681105	1,661	35,443	SH		SOLE		44	0	35,399
ULTA BEAUTY INC	COM	90384S303	14,547	64,350	SH		SOLE		24,308	0	40,042
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	9,444	49,812	SH		SOLE		28,264	0	21,548
ULTRA CLEAN HLDGS INC	COM	90385V107	669	21,845	SH		SOLE		0	0	21,845
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	386	7,248	SH		SOLE		4,490	0	2,758
UMB FINL CORP	COM	902788108	810	10,876	SH		SOLE		10,876	0	0
UMH PPTYS INC	COM	903002103	412	26,519	SH		SOLE		0	0	26,519
UMPQUA HLDGS CORP	COM	904214103	29,502	1,512,137	SH		SOLE		1,389,266	0	122,871
UMPQUA HLDGS CORP	COM	904214103	19	28,500	SH	Call	SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	3,659	222,031	SH		SOLE		0	0	222,031
UNDER ARMOUR INC	CL A	904311107	13	59,600	SH	Call	SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	3,508	233,580	SH		SOLE		0	0	233,580
UNILEVER N V	N Y SHS NEW	904784709	33,579	568,745	SH		SOLE		479,730	0	89,015
UNILEVER PLC	SPON ADR NEW	904767704	77,645	1,339,628	SH		SOLE		1,196,285	0	143,343
UNION BANKSHARES CORP NEW	COM	90539J109	1,399	39,643	SH		SOLE		0	0	39,643
UNION BANKSHARES INC	COM	905400107	818	16,897	SH		SOLE		0	0	16,897
UNION PAC CORP	COM	907818108	251,031	2,164,582	SH		SOLE		879,379	0	1,285,203
UNION PAC CORP	COM	907818108	49	14,300	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	44	22,400	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	59	14,600	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	244	51,900	SH	Call	SOLE		0	0	0
UNIT CORP	COM	909218109	2,553	124,042	SH		SOLE		0	0	124,042
UNITED BANKSHARES INC WEST V	COM	909907107	3,257	87,669	SH		SOLE		0	0	87,669
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,817	63,649	SH		SOLE		0	0	63,649
UNITED CONTL HLDGS INC	COM	910047109	7,772	127,658	SH		SOLE		61,271	0	66,387
UNITED FINL BANCORP INC NEW	COM	910304104	184	10,074	SH		SOLE		0	0	10,074
UNITED FIRE GROUP INC	COM	910340108	1,512	32,990	SH		SOLE		0	0	32,990
UNITED INS HLDGS CORP	COM	910710102	4,288	263,078	SH		SOLE		0	0	263,078
UNITED PARCEL SERVICE INC	CL B	911312106	165,030	1,374,199	SH		SOLE		1,113,600	0	260,599
UNITED PARCEL SERVICE INC	CL B	911312106	49	31,500	SH	Call	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	4,968	35,807	SH		SOLE		10,685	0	25,122
UNITED STATES OIL FUND LP	UNITS	91232N108	506	48,503	SH		SOLE		0	0	48,503
UNITED STATES OIL FUND LP	UNITS	91232N108	299	64,200	SH	Put	SOLE		0	0	64,200
UNITED STATES OIL FUND LP	UNITS	91232N108	101	17,800	SH	Put	SOLE		0	0	17,800
UNITED STATES STL CORP NEW	COM	912909108	3,855	150,226	SH		SOLE		84,867	0	65,359
UNITED TECHNOLOGIES CORP	COM	913017109	75,481	650,222	SH		SOLE		239,220	0	411,002
UNITED TECHNOLOGIES CORP	COM	913017109	42	24,200	SH	Call	SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	290	2,473	SH		SOLE		826	0	1,647
UNITEDHEALTH GROUP INC	COM	91324P102	268,358	1,370,168	SH		SOLE		866,628	0	503,540
UNITI GROUP INC	COM	91325V108	7,600	518,404	SH		SOLE		31,191	0	487,213
UNIVAR INC	COM	91336L107	5,377	185,877	SH		SOLE		182,648	0	3,229
UNIVERSAL CORP VA	COM	913456109	467	8,156	SH		SOLE		0	0	8,156
UNIVERSAL DISPLAY CORP	COM	91347P105	5,389	41,821	SH		SOLE		0	0	41,821
UNIVERSAL ELECTRS INC	COM	913483103	1,554	24,512	SH		SOLE		24,478	0	34
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,328	75,068	SH		SOLE		52,299	0	22,769
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	129	73,513	SH		SOLE		0	0	73,513
UNUM GROUP	COM	91529Y106	14,058	274,953	SH		SOLE		267,513	0	7,440
UPLAND SOFTWARE INC	COM	91544A109	854	40,377	SH		SOLE		0	0	40,377
URANIUM ENERGY CORP	COM	916896103	29	20,800	SH		SOLE		0	0	20,800
URBAN OUTFITTERS INC	COM	917047102	426	17,835	SH		SOLE		0	0	17,835
US BANCORP DEL	COM NEW	902973304	108,672	2,027,843	SH		SOLE		1,583,950	0	443,893
US BANCORP DEL	COM NEW	902973304	18	13,000	SH	Call	SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	3	25,000	SH	Call	SOLE		0	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	906	54,209	SH		SOLE		0	0	54,209
USA TECHNOLOGIES INC	COM NO PAR	90328S500	75	12,075	SH		SOLE		0	0	12,075
USA TRUCK INC	COM	902925106	450	32,000	SH		SOLE		0	0	32,000
V F CORP	COM	918204108	25,051	394,063	SH		SOLE		215,409	0	178,654
VAIL RESORTS INC	COM	91879Q109	9,105	39,909	SH		SOLE		35,209	0	4,700
VALE S A	ADR	91912E105	1,642	163,094	SH		SOLE		113,256	0	49,838
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,855	199,260	SH		SOLE		0	0	199,260
VALEANT PHARMACEUTICALS INTL	COM	91911K102	68	20,000	SH	Call	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	10,300	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	76,482	994,173	SH		SOLE		751,525	0	242,648
VALERO ENERGY CORP NEW	COM	91913Y100	53	12,300	SH	Call	SOLE		0	0	0
VALHI INC NEW	COM	918905100	625	257,300	SH		SOLE		0	0	257,300
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	7,788	158,269	SH		SOLE		154,630	0	3,639
VALLEY NATL BANCORP	COM	919794107	2,667	221,317	SH		SOLE		0	0	221,317
VALMONT INDS INC	COM	920253101	2,064	13,055	SH		SOLE		0	0	13,055
VALVOLINE INC	COM	92047W101	4,885	208,293	SH		SOLE		181,977	0	26,316
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	451	7,647	SH		SOLE		0	0	7,647
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	2,312	96,152	SH		SOLE		0	0	96,152
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	2,027	101,490	SH		SOLE		0	0	101,490
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	2,083	118,850	SH		SOLE		0	0	118,850
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,523	18,810	SH		SOLE		0	0	18,810
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	2,174	79,930	SH		SOLE		0	0	79,930
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	612	20,196	SH		SOLE		629	0	19,567
VANECK VECTORS ETF TR	GAMING ETF	92189F882	208	4,881	SH		SOLE		0	0	4,881
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	10,262	446,963	SH		SOLE		0	0	446,963
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	400	28,190	SH		SOLE		0	0	28,190
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	375	15,690	SH		SOLE		0	0	15,690
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	5,476	174,893	SH		SOLE		16,852	0	158,041
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	430	22,406	SH		SOLE		76	0	22,330
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,242	66,760	SH		SOLE		0	0	66,760
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,781	143,315	SH		SOLE		0	0	143,315
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	379	15,017	SH		SOLE		0	0	15,017
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	6,550	251,232	SH		SOLE		0	0	251,232
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	5,113	88,515	SH		SOLE		0	0	88,515
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	213	9,568	SH		SOLE		0	0	9,568
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	4,117	44,118	SH		SOLE		0	0	44,118
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	536	21,902	SH		SOLE		16,134	0	5,768
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,411	18,733	SH		SOLE		0	0	18,733
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,765	16,979	SH		SOLE		0	0	16,979
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	365	2,910	SH		SOLE		0	0	2,910
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,947	32,671	SH		SOLE		286	0	32,385
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	4,572	39,014	SH		SOLE		0	0	39,014
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4,922	34,958	SH		SOLE		0	0	34,958
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,693	12,487	SH		SOLE		325	0	12,162
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	19,861	234,597	SH		SOLE		0	0	234,597
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	15,319	163,367	SH		SOLE		4,626	0	158,741
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	20,313	254,482	SH		SOLE		0	0	254,482
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	79,787	973,471	SH		SOLE		443,394	0	530,077
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,383	135,237	SH		SOLE		6	0	135,231
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21,059	196,560	SH		SOLE		0	0	196,560
VANGUARD INDEX FDS	GROWTH ETF	922908736	65,201	491,150	SH		SOLE		34,409	0	456,741
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,331	89,525	SH		SOLE		20,364	0	69,161
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,101	91,178	SH		SOLE		70	0	91,108
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,977	84,974	SH		SOLE		30	0	84,944
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,944	190,093	SH		SOLE		0	0	190,093
VANGUARD INDEX FDS	MID CAP ETF	922908629	18	21,900	SH	Call	SOLE		0	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	66,066	795,099	SH		SOLE		2,080	0	793,019
VANGUARD INDEX FDS	REIT ETF	922908553	3	23,100	SH	Call	SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,371,042	10,274,898	SH		SOLE		9,790,818	0	484,080
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,297	104,057	SH		SOLE		19	0	104,038
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,517	187,636	SH		SOLE		0	0	187,636
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,889	58,233	SH		SOLE		16	0	58,217
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,831	384,734	SH		SOLE		0	0	384,734
VANGUARD INDEX FDS	VALUE ETF	922908744	63,052	631,665	SH		SOLE		268,470	0	363,195
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	63,173	1,198,487	SH		SOLE		494,112	0	704,375
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	68,597	1,574,400	SH		SOLE		34,916	0	1,539,484
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12	23,100	SH	Call	SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,981	205,393	SH		SOLE		0	0	205,393
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,291	165,557	SH		SOLE		87,032	0	78,525
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,136	27,281	SH		SOLE		0	0	27,281
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,438	24,209	SH		SOLE		765	0	23,444
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,409	104,763	SH		SOLE		0	0	104,763
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,147	104,092	SH		SOLE		8	0	104,084
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	175,160	3,390,632	SH		SOLE		3,353,003	0	37,629
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	52,085	591,806	SH		SOLE		407,150	0	184,656
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	605	6,416	SH		SOLE		0	0	6,416
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	18,143	343,755	SH		SOLE		339,644	0	4,111
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	80,158	1,000,355	SH		SOLE		606,427	0	393,928
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	10,203	168,012	SH		SOLE		133,663	0	34,349
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,198	9,336	SH		SOLE		0	0	9,336
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,200	10,398	SH		SOLE		0	0	10,398
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	543	5,243	SH		SOLE		0	0	5,243
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	544	4,187	SH		SOLE		0	0	4,187
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,479	20,848	SH		SOLE		0	0	20,848
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	47,419	500,245	SH		SOLE		0	0	500,245
VANGUARD STAR FD	VG TL INTL STK F	921909768	17,439	318,638	SH		SOLE		4	0	318,634
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	95,246	2,194,101	SH		SOLE		418	0	2,193,683
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	3,059	37,698	SH		SOLE		0	0	37,698
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	175,390	2,163,434	SH		SOLE		1,572,744	0	590,690
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	2,583	40,426	SH		SOLE		0	0	40,426
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	1,620	24,662	SH		SOLE		0	0	24,662
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,083	17,843	SH		SOLE		0	0	17,843
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,616	76,688	SH		SOLE		0	0	76,688
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	25,772	358,994	SH		SOLE		0	0	358,994
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	26,958	257,428	SH		SOLE		0	0	257,428
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,916	27,321	SH		SOLE		23	0	27,298
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,325	9,564	SH		SOLE		0	0	9,564
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,147	44,318	SH		SOLE		0	0	44,318
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,975	229,116	SH		SOLE		0	0	229,116
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17,801	116,895	SH		SOLE		0	0	116,895
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,706	35,050	SH		SOLE		0	0	35,050
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26,780	176,195	SH		SOLE		16,417	0	159,778
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,716	13,348	SH		SOLE		0	0	13,348
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	3,605	39,080	SH		SOLE		16,037	0	23,043
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,053	34,704	SH		SOLE		2	0	34,702
VANTIV INC	CL A	92210H105	14,261	202,373	SH		SOLE		177,415	0	24,958
VARIAN MED SYS INC	COM	92220P105	7,718	77,138	SH		SOLE		72,056	0	5,082
VARONIS SYS INC	COM	922280102	2,622	62,569	SH		SOLE		57,311	0	5,258
VASCULAR BIOGENICS LTD	COM	M96883109	197	32,342	SH		SOLE		0	0	32,342
VECTOR GROUP LTD	COM	92240M108	630	30,771	SH		SOLE		0	0	30,771
VECTREN CORP	COM	92240G101	5,197	79,014	SH		SOLE		64,106	0	14,908
VEDANTA LTD	SPONSORED ADR	92242Y100	400	20,686	SH		SOLE		19,477	0	1,209
VEECO INSTRS INC DEL	COM	922417100	556	25,983	SH		SOLE		25,884	0	99
VEEVA SYS INC	CL A COM	922475108	2,173	38,526	SH		SOLE		955	0	37,571
VEEVA SYS INC	CL A COM	922475108	3	12,900	SH	Call	SOLE		0	0	0
VENTAS INC	COM	92276F100	81,712	1,254,596	SH		SOLE		1,173,432	0	81,164
VERASTEM INC	COM	92337C104	275	58,406	SH		SOLE		0	0	58,406
VEREIT INC	COM	92339V100	559	67,436	SH		SOLE		7,824	0	59,612
VERIFONE SYS INC	COM	92342Y109	5,234	258,105	SH		SOLE		68,364	0	189,741
VERINT SYS INC	COM	92343X100	2,056	49,128	SH		SOLE		46,950	0	2,178
VERISIGN INC	COM	92343E102	1,807	16,986	SH		SOLE		3,151	0	13,835
VERISK ANALYTICS INC	COM	92345Y106	9,722	116,870	SH		SOLE		111,306	0	5,564
VERIZON COMMUNICATIONS INC	COM	92343V104	439,469	8,879,945	SH		SOLE		4,778,706	0	4,101,239
VERIZON COMMUNICATIONS INC	COM	92343V104	7	15,200	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21	27,000	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	14,100	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37	82,300	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22	24,000	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36	85,600	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32	35,300	SH	Call	SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	6,899	193,978	SH		SOLE		193,378	0	600
VERSARTIS INC	COM	92529L102	77	31,232	SH		SOLE		0	0	31,232
VERSUM MATLS INC	COM	92532W103	8,264	212,890	SH		SOLE		40,046	0	172,844
VERTEX PHARMACEUTICALS INC	COM	92532F100	61,660	405,548	SH		SOLE		385,286	0	20,262
VIACOM INC NEW	CL A	92553P102	243	6,609	SH		SOLE		0	0	6,609
VIACOM INC NEW	CL B	92553P201	5,426	194,903	SH		SOLE		56,358	0	138,545
VICOR CORP	COM	925815102	274	11,629	SH		SOLE		0	0	11,629
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	1,584	46,527	SH		SOLE		0	0	46,527
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	3,455	75,767	SH		SOLE		0	0	75,767
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	423	9,270	SH		SOLE		0	0	9,270
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	328	7,523	SH		SOLE		0	0	7,523
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	12,782	287,961	SH		SOLE		0	0	287,961
VIEWRAY INC	COM	92672L107	1,147	199,200	SH		SOLE		0	0	199,200
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,422	129,919	SH		SOLE		0	0	129,919
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,087	123,679	SH		SOLE		0	0	123,679
VIRNETX HLDG CORP	COM	92823T108	626	160,430	SH		SOLE		0	0	160,430
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	406	30,729	SH		SOLE		0	0	30,729
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	204	11,287	SH		SOLE		0	0	11,287
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	1,872	143,590	SH		SOLE		0	0	143,590
VISA INC	COM CL A	92826C839	191,354	1,818,242	SH		SOLE		671,512	0	1,146,730
VISA INC	COM CL A	92826C839	129	16,600	SH	Call	SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	361	15,742	SH		SOLE		6,723	0	9,019
VISTEON CORP	COM NEW	92839U206	1,326	10,716	SH		SOLE		8,955	0	1,761
VISTRA ENERGY CORP	COM	92840M102	1,842	98,575	SH		SOLE		0	0	98,575
VITAL THERAPIES INC	COM	92847R104	236	46,645	SH		SOLE		0	0	46,645
VMWARE INC	CL A COM	928563402	16,018	146,694	SH		SOLE		108,790	0	37,904
VOC ENERGY TR	TR UNIT	91829B103	71	19,060	SH		SOLE		0	0	19,060
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	195,750	6,878,077	SH		SOLE		5,913,743	0	964,334
VONAGE HLDGS CORP	COM	92886T201	378	46,390	SH		SOLE		0	0	46,390
VORNADO RLTY TR	SH BEN INT	929042109	486	6,321	SH		SOLE		0	0	6,321
VOXELJET AG	ADS	92912L107	61	11,315	SH		SOLE		0	0	11,315
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	142	13,251	SH		SOLE		0	0	13,251
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	572	60,291	SH		SOLE		0	0	60,291
VOYA FINL INC	COM	929089100	2,689	67,399	SH		SOLE		31,419	0	35,980
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	319	27,739	SH		SOLE		0	0	27,739
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	347	42,799	SH		SOLE		0	0	42,799
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	324	19,691	SH		SOLE		0	0	19,691
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	132	17,148	SH		SOLE		0	0	17,148
VOYA PRIME RATE TR	SH BEN INT	92913A100	505	96,651	SH		SOLE		0	0	96,651
VOYA RISK MANAGED NAT RES FD	COM	92913C106	948	143,706	SH		SOLE		0	0	143,706
VULCAN MATLS CO	COM	929160109	1,530	12,790	SH		SOLE		3,112	0	9,678
W P CAREY INC	COM	92936U109	7,723	114,595	SH		SOLE		0	0	114,595
WABCO HLDGS INC	COM	92927K102	16,589	112,085	SH		SOLE		110,530	0	1,555
WABTEC CORP	COM	929740108	2,520	33,270	SH		SOLE		24,588	0	8,682
WADDELL & REED FINL INC	CL A	930059100	7,220	359,722	SH		SOLE		0	0	359,722
WAGEWORKS INC	COM	930427109	3,257	53,654	SH		SOLE		53,518	0	136
WAL-MART STORES INC	COM	931142103	153,687	1,966,818	SH		SOLE		1,067,847	0	898,971
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38,993	504,952	SH		SOLE		67,478	0	437,474
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	15,900	SH	Call	SOLE		0	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	92	11,036	SH		SOLE		0	0	11,036
WASHINGTON TR BANCORP	COM	940610108	3,863	67,468	SH		SOLE		65,768	0	1,700
WASTE CONNECTIONS INC	COM	94106B101	31,780	454,265	SH		SOLE		53,882	0	400,383
WASTE MGMT INC DEL	COM	94106L109	47,345	604,890	SH		SOLE		266,231	0	338,659
WASTE MGMT INC DEL	COM	94106L109	25	18,300	SH	Call	SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	145	40,200	SH	Call	SOLE		0	0	0
WATERS CORP	COM	941848103	15,449	86,060	SH		SOLE		82,525	0	3,535
WATSCO INC	COM	942622200	5,625	34,921	SH		SOLE		14,553	0	20,368
WD-40 CO	COM	929236107	1,276	11,403	SH		SOLE		9,594	0	1,809
WEATHERFORD INTL PLC	ORD SHS	G48833100	17,199	3,755,211	SH		SOLE		3,564,607	0	190,604
WEBSTER FINL CORP CONN	COM	947890109	1,483	28,225	SH		SOLE		26,502	0	1,723
WEC ENERGY GROUP INC	COM	92939U106	58,537	932,414	SH		SOLE		815,929	0	116,485
WEIBO CORP	SPONSORED ADR	948596101	726	7,339	SH		SOLE		0	0	7,339
WEIGHT WATCHERS INTL INC NEW	COM	948626106	340	7,808	SH		SOLE		0	0	7,808
WEINGARTEN RLTY INVS	SH BEN INT	948741103	570	17,966	SH		SOLE		0	0	17,966
WELBILT INC	COM	949090104	1,361	59,058	SH		SOLE		43,262	0	15,796
WELLCARE HEALTH PLANS INC	COM	94946T106	1,517	8,833	SH		SOLE		7,101	0	1,732
WELLS FARGO CO NEW	COM	949746101	186,439	3,380,571	SH		SOLE		2,506,882	0	873,689
WELLS FARGO CO NEW	COM	949746101	3	10,700	SH	Call	SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,365	2,559	SH		SOLE		0	0	2,559
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	149	23,795	SH		SOLE		0	0	23,795
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	108	12,310	SH		SOLE		0	0	12,310
WELLS FARGO MULTI SECTOR INC	COM	94987D101	2,593	193,210	SH		SOLE		0	0	193,210
WELLTOWER INC	6.50% PFD PREPET	95040Q203	920	14,500	SH		SOLE		0	0	14,500
WELLTOWER INC	COM	95040Q104	114,045	1,622,730	SH		SOLE		1,330,475	0	292,255
WENDYS CO	COM	95058W100	2,089	134,513	SH		SOLE		81,561	0	52,952
WESBANCO INC	COM	950810101	1,307	31,856	SH		SOLE		0	0	31,856
WESCO INTL INC	COM	95082P105	4,123	70,788	SH		SOLE		64,410	0	6,378
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,711	69,717	SH		SOLE		52,522	0	17,195
WESTAR ENERGY INC	COM	95709T100	705	14,205	SH		SOLE		0	0	14,205
WESTERN ALLIANCE BANCORP	COM	957638109	2,514	47,359	SH		SOLE		38,040	0	9,319
WESTERN ASSET CLYM INFL OPP	COM	95766R104	1,604	142,176	SH		SOLE		0	0	142,176
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	419	36,318	SH		SOLE		0	0	36,318
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,599	101,581	SH		SOLE		0	0	101,581
WESTERN ASSET GLB HI INCOME	COM	95766B109	195	18,991	SH		SOLE		0	0	18,991
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1,307	71,682	SH		SOLE		0	0	71,682
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	2,004	128,886	SH		SOLE		0	0	128,886
WESTERN ASSET HIGH INCM FD I	COM	95766J102	422	58,596	SH		SOLE		0	0	58,596
WESTERN ASSET HIGH INCM OPP	COM	95766K109	2,041	397,759	SH		SOLE		0	0	397,759
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,268	130,347	SH		SOLE		0	0	130,347
WESTERN ASSET INVT GRADE DEF	COM	95790A101	429	20,226	SH		SOLE		0	0	20,226
WESTERN ASSET MTG CAP CORP	COM	95790D105	154	14,661	SH		SOLE		0	0	14,661
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	1,220	53,733	SH		SOLE		0	0	53,733
WESTERN ASSET MUN HI INCM FD	COM	95766N103	1,158	149,371	SH		SOLE		0	0	149,371
WESTERN ASST MN PRT FD INC	COM	95766P108	3,121	201,606	SH		SOLE		0	0	201,606
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,150	82,136	SH		SOLE		0	0	82,136
WESTERN DIGITAL CORP	COM	958102105	56,315	651,800	SH		SOLE		549,158	0	102,642
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	323	7,840	SH		SOLE		0	0	7,840
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	4,682	91,296	SH		SOLE		0	0	91,296
WESTERN NEW ENG BANCORP INC	COM	958892101	186	17,055	SH		SOLE		0	0	17,055
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	1,094	42,410	SH		SOLE		0	0	42,410
WESTERN UN CO	COM	959802109	43,148	2,247,275	SH		SOLE		2,225,709	0	21,566
WESTLAKE CHEM CORP	COM	960413102	268	3,220	SH		SOLE		33	0	3,187
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	353	15,561	SH		SOLE		0	0	15,561
WESTPAC BKG CORP	SPONSORED ADR	961214301	31,516	1,249,636	SH		SOLE		1,117,947	0	131,689
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	228	69,585	SH		SOLE		0	0	69,585
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	66	30,000	SH	Call	SOLE		0	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	9	25,000	SH	Put	SOLE		0	0	25,000
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	12	20,000	SH	Call	SOLE		0	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	24	23,000	SH	Put	SOLE		0	0	23,000
WESTROCK CO	COM	96145D105	20,600	363,125	SH		SOLE		292,101	0	71,024
WEX INC	COM	96208T104	1,474	13,131	SH		SOLE		3,484	0	9,647
WEYERHAEUSER CO	COM	962166104	78,595	2,309,582	SH		SOLE		1,608,780	0	700,802
WEYERHAEUSER CO	COM	962166104	9	23,700	SH	Call	SOLE		0	0	0
WGL HLDGS INC	COM	92924F106	297	3,527	SH		SOLE		0	0	3,527
WHEATON PRECIOUS METALS CORP	COM	962879102	1,682	88,120	SH		SOLE		0	0	88,120
WHIRLPOOL CORP	COM	963320106	6,027	32,670	SH		SOLE		16,264	0	16,406
WHITE MTNS INS GROUP LTD	COM	G9618E107	6,370	7,433	SH		SOLE		6,956	0	477
WHITEHORSE FIN INC	COM	96524V106	532	36,077	SH		SOLE		0	0	36,077
WHITING PETE CORP NEW	COM	966387102	6,431	1,177,868	SH		SOLE		0	0	1,177,868
WHITING PETE CORP NEW	COM	966387102	5	115,900	SH	Call	SOLE		0	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	2,274	170,746	SH		SOLE		0	0	170,746
WILEY JOHN & SONS INC	CL A	968223206	22,410	418,879	SH		SOLE		415,212	0	3,667
WILLAMETTE VY VINEYARD INC	COM	969136100	103	13,075	SH		SOLE		0	0	13,075
WILLIAMS COS INC DEL	COM	969457100	23,032	767,493	SH		SOLE		410,709	0	356,784
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	6,789	174,533	SH		SOLE		0	0	174,533
WILLIAMS SONOMA INC	COM	969904101	1,888	37,856	SH		SOLE		0	0	37,856
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	55,012	356,669	SH		SOLE		233,248	0	123,421
WINDSTREAM HLDGS INC	COM NEW	97382A200	47	26,566	SH		SOLE		0	0	26,566
WINTRUST FINL CORP	COM	97650W108	21,928	279,991	SH		SOLE		31,819	0	248,172
WIPRO LTD	SPON ADR 1 SH	97651M109	68	12,001	SH		SOLE		0	0	12,001
WISDOMTREE INVTS INC	COM	97717P104	1,220	119,830	SH		SOLE		0	0	119,830
WISDOMTREE TR	CBOE S&P 500	97717X560	3,443	116,790	SH		SOLE		114,220	0	2,570
WISDOMTREE TR	CURRNCY INT EQ	97717X263	358	12,055	SH		SOLE		0	0	12,055
WISDOMTREE TR	EM LCL DEBT FD	97717X867	227	5,873	SH		SOLE		0	0	5,873
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,798	227,870	SH		SOLE		1,044	0	226,826
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,013	41,061	SH		SOLE		0	0	41,061
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	33,062	511,005	SH		SOLE		295,478	0	215,527
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,145	74,055	SH		SOLE		0	0	74,055
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	259	5,493	SH		SOLE		0	0	5,493
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	429	17,771	SH		SOLE		0	0	17,771
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,201	206,611	SH		SOLE		0	0	206,611
WISDOMTREE TR	INTL DIV EX FINL	97717W786	340	7,975	SH		SOLE		0	0	7,975
WISDOMTREE TR	INTL EQUITY FD	97717W703	25,624	470,505	SH		SOLE		423,193	0	47,312
WISDOMTREE TR	INTL LRGCAP DV	97717W794	724	14,626	SH		SOLE		0	0	14,626
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,233	33,665	SH		SOLE		0	0	33,665
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,611	21,784	SH		SOLE		0	0	21,784
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	21,590	704,186	SH		SOLE		699,276	0	4,910
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	224	5,129	SH		SOLE		0	0	5,129
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,110	111,699	SH		SOLE		0	0	111,699
WISDOMTREE TR	JP SMALLCP DIV	97717W836	11,224	149,616	SH		SOLE		148,488	0	1,128
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	606	14,197	SH		SOLE		0	0	14,197
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,607	19,055	SH		SOLE		0	0	19,055
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	14,765	211,206	SH		SOLE		0	0	211,206
WISDOMTREE TR	US LARGECAP DIVD	97717W307	24,148	278,081	SH		SOLE		226,898	0	51,183
WISDOMTREE TR	US MIDCAP DIVID	97717W505	25,020	250,332	SH		SOLE		0	0	250,332
WISDOMTREE TR	US MIDCP EARNING	97717W570	579	15,552	SH		SOLE		0	0	15,552
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,247	85,082	SH		SOLE		0	0	85,082
WISDOMTREE TR	US S CAP QTY DIV	97717X651	541	15,684	SH		SOLE		0	0	15,684
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6,809	81,022	SH		SOLE		0	0	81,022
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	1,138	32,529	SH		SOLE		0	0	32,529
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	893	10,176	SH		SOLE		0	0	10,176
WMIH CORP	COM	92936P100	24	25,089	SH		SOLE		0	0	25,089
WOODWARD INC	COM	980745103	1,075	13,848	SH		SOLE		10,980	0	2,868
WORKDAY INC	CL A	98138H101	7,943	75,372	SH		SOLE		50,526	0	24,846
WORKHORSE GROUP INC	COM NEW	98138J206	83	30,100	SH		SOLE		0	0	30,100
WPP PLC NEW	ADR	92937A102	5,182	55,839	SH		SOLE		44,242	0	11,597
WPX ENERGY INC	COM	98212B103	3,616	314,477	SH		SOLE		260,320	0	54,157
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	223	8,616	SH		SOLE		6,798	0	1,818
WSI INDS INC	COM	92932Q102	59	18,000	SH		SOLE		0	0	18,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,544	52,598	SH		SOLE		30,592	0	22,006
WYNN RESORTS LTD	COM	983134107	12,280	82,455	SH		SOLE		585	0	81,870
XCEL ENERGY INC	COM	98389B100	24,784	523,750	SH		SOLE		427,524	0	96,226
XENIA HOTELS & RESORTS INC	COM	984017103	358	16,986	SH		SOLE		0	0	16,986
XEROX CORP	COM NEW	984121608	837	25,130	SH		SOLE		2,066	0	23,064
XILINX INC	COM	983919101	22,627	319,457	SH		SOLE		168,916	0	150,541
XILINX INC	COM	983919101	43	23,200	SH	Call	SOLE		0	0	0
XL GROUP LTD	COM	G98294104	2,593	65,717	SH		SOLE		61,742	0	3,975
XPO LOGISTICS INC	COM	983793100	21,261	313,673	SH		SOLE		38,877	0	274,796
XPO LOGISTICS INC	COM	983793100	494	48,900	SH	Call	SOLE		0	0	0
XYLEM INC	COM	98419M100	3,253	51,935	SH		SOLE		28,083	0	23,852
YAMANA GOLD INC	COM	98462Y100	79	29,861	SH		SOLE		0	0	29,861
YANDEX N V	SHS CLASS A	N97284108	2,295	69,644	SH		SOLE		67,829	0	1,815
YELP INC	CL A	985817105	1,292	29,840	SH		SOLE		0	0	29,840
YIRENDAI LTD	SPONSORED ADR	98585L100	552	13,154	SH		SOLE		0	0	13,154
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,055	47,339	SH		SOLE		0	0	47,339
YRC WORLDWIDE INC	COM PAR $.01	984249607	866	62,783	SH		SOLE		0	0	62,783
YRC WORLDWIDE INC	COM PAR $.01	984249607	24	21,400	SH	Call	SOLE		0	0	0
YUM BRANDS INC	COM	988498101	14,381	195,365	SH		SOLE		61,812	0	133,553
YUM CHINA HLDGS INC	COM	98850P109	16,474	412,165	SH		SOLE		289,124	0	123,041
YY INC	ADS REPCOM CLA	98426T106	2,099	24,182	SH		SOLE		0	0	24,182
ZAYO GROUP HLDGS INC	COM	98919V105	742	21,568	SH		SOLE		5,322	0	16,246
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,904	26,748	SH		SOLE		22,501	0	4,247
ZILLOW GROUP INC	CL A	98954M101	210	5,235	SH		SOLE		0	0	5,235
ZILLOW GROUP INC	CL C CAP STK	98954M200	271	6,730	SH		SOLE		0	0	6,730
ZIMMER BIOMET HLDGS INC	COM	98956P102	12,954	110,635	SH		SOLE		94,099	0	16,536
ZION OIL & GAS INC	COM	989696109	42	12,189	SH		SOLE		0	0	12,189
ZIONS BANCORPORATION	COM	989701107	2,022	42,857	SH		SOLE		24,648	0	18,209
ZIOPHARM ONCOLOGY INC	COM	98973P101	216	35,209	SH		SOLE		0	0	35,209
ZOES KITCHEN INC	COM	98979J109	847	67,058	SH		SOLE		66,058	0	1,000
ZOETIS INC	CL A	98978V103	37,885	594,179	SH		SOLE		341,528	0	252,651
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	532	37,905	SH		SOLE		0	0	37,905
ZYNGA INC	CL A	98986T108	39	10,270	SH		SOLE		0	0	10,270