The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 901 | 103,626 | SH | SOLE | 0 | 0 | 103,626 | ||
3M CO | COM | 88579Y101 | 76,481 | 507,694 | SH | SOLE | 348,704 | 0 | 158,990 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 293 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
AAR CORP | COM | 000361105 | 479 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 516 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
ABAXIS INC | COM | 002567105 | 1,969 | 35,361 | SH | SOLE | 35,299 | 0 | 62 | ||
ABB LTD | SPONSORED ADR | 000375204 | 543 | 30,642 | SH | SOLE | 4,064 | 0 | 26,578 | ||
ABBOTT LABS | COM | 002824100 | 67,075 | 1,493,550 | SH | SOLE | 974,798 | 0 | 518,752 | ||
ABBVIE INC | COM | 00287Y109 | 59,264 | 1,000,407 | SH | SOLE | 332,522 | 0 | 667,885 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,243 | 83,060 | SH | SOLE | 77,607 | 0 | 5,453 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 466 | 102,007 | SH | SOLE | 0 | 0 | 102,007 | ||
ACADEMY FDS TR | INNOV IBD50 FD | 004006508 | 255 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,596 | 41,562 | SH | SOLE | 21,379 | 0 | 20,183 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,123 | 59,551 | SH | SOLE | 58,237 | 0 | 1,314 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,500 | 511,955 | SH | SOLE | 62,839 | 0 | 449,116 | ||
ACE LTD | SHS | H0023R105 | 59,693 | 510,851 | SH | SOLE | 86,612 | 0 | 424,239 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,281 | 118,702 | SH | SOLE | 0 | 0 | 118,702 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 614 | 14,356 | SH | SOLE | 12,895 | 0 | 1,461 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,225 | 574,148 | SH | SOLE | 508,030 | 0 | 66,118 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 4,770 | 199,084 | SH | SOLE | 198,770 | 0 | 314 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,478 | 14,874 | SH | SOLE | 4,631 | 0 | 10,243 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,519 | 85,648 | SH | SOLE | 0 | 0 | 85,648 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 296 | 54,759 | SH | SOLE | 0 | 0 | 54,759 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 9,677 | 754,215 | SH | SOLE | 0 | 0 | 754,215 | ||
ADOBE SYS INC | COM | 00724F101 | 27,086 | 288,334 | SH | SOLE | 256,920 | 0 | 31,414 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,795 | 38,502 | SH | SOLE | 6,307 | 0 | 32,195 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 377 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 374 | 67,305 | SH | SOLE | 0 | 0 | 67,305 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1,821 | 134,674 | SH | SOLE | 0 | 0 | 134,674 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 554 | 66,950 | SH | SOLE | 0 | 0 | 66,950 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 721 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
AECOM | COM | 00766T100 | 2,211 | 73,624 | SH | SOLE | 0 | 0 | 73,624 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 4,775 | 842,137 | SH | SOLE | 34,502 | 0 | 807,635 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,360 | 124,197 | SH | SOLE | 119,876 | 0 | 4,321 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,294 | 53,139 | SH | SOLE | 51,695 | 0 | 1,444 | ||
AES CORP | COM | 00130H105 | 6,341 | 662,636 | SH | SOLE | 660,638 | 0 | 1,998 | ||
AETNA INC NEW | COM | 00817Y108 | 19,777 | 182,919 | SH | SOLE | 116,859 | 0 | 66,060 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,658 | 41,676 | SH | SOLE | 37,007 | 0 | 4,669 | ||
AFLAC INC | COM | 001055102 | 6,827 | 113,973 | SH | SOLE | 4,874 | 0 | 109,099 | ||
AGCO CORP | COM | 001084102 | 10,362 | 228,285 | SH | SOLE | 227,406 | 0 | 879 | ||
AGL RES INC | COM | 001204106 | 4,577 | 71,727 | SH | SOLE | 0 | 0 | 71,727 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,446 | 93,067 | SH | SOLE | 0 | 0 | 93,067 | ||
AGREE REALTY CORP | COM | 008492100 | 2,576 | 75,777 | SH | SOLE | 35,183 | 0 | 40,594 | ||
AGRIUM INC | COM | 008916108 | 11,527 | 129,023 | SH | SOLE | 111,274 | 0 | 17,749 | ||
AIR LEASE CORP | CL A | 00912X302 | 641 | 19,134 | SH | SOLE | 16,812 | 0 | 2,322 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 3,533 | 84,266 | SH | SOLE | 83,379 | 0 | 887 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,373 | 95,095 | SH | SOLE | 52,607 | 0 | 42,488 | ||
AIRCASTLE LTD | COM | G0129K104 | 12,783 | 611,913 | SH | SOLE | 407,779 | 0 | 204,134 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,955 | 94,157 | SH | SOLE | 47,529 | 0 | 46,628 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 309 | 23,929 | SH | SOLE | 21,275 | 0 | 2,654 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,170 | 101,477 | SH | SOLE | 27,117 | 0 | 74,360 | ||
ALBEMARLE CORP | COM | 012653101 | 5,614 | 100,230 | SH | SOLE | 75,951 | 0 | 24,279 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 560 | 146,243 | SH | SOLE | 6 | 0 | 146,237 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 1,446 | 124,630 | SH | SOLE | 0 | 0 | 124,630 | ||
ALCOA INC | COM | 013817101 | 2,091 | 211,804 | SH | SOLE | 5,019 | 0 | 206,785 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 390 | 11,801 | SH | SOLE | 7,055 | 0 | 4,746 | ||
ALERE INC | COM | 01449J105 | 1,986 | 50,806 | SH | SOLE | 17,639 | 0 | 33,167 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,536 | 28,062 | SH | SOLE | 19,719 | 0 | 8,343 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28,011 | 146,849 | SH | SOLE | 83,246 | 0 | 63,603 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,923 | 318,976 | SH | SOLE | 190,908 | 0 | 128,068 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,523 | 53,498 | SH | SOLE | 49,480 | 0 | 4,018 | ||
ALKERMES PLC | SHS | G01767105 | 1,844 | 23,232 | SH | SOLE | 18,144 | 0 | 5,088 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 10,779 | 22,553 | SH | SOLE | 12,652 | 0 | 9,901 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,447 | 37,117 | SH | SOLE | 873 | 0 | 36,244 | ||
ALLERGAN PLC | SHS | G0177J108 | 108,252 | 346,405 | SH | SOLE | 247,201 | 0 | 99,204 | ||
ALLETE INC | COM NEW | 018522300 | 3,486 | 68,587 | SH | SOLE | 63,725 | 0 | 4,862 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,583 | 38,266 | SH | SOLE | 30,283 | 0 | 7,983 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 517 | 38,327 | SH | SOLE | 1,700 | 0 | 36,627 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,672 | 155,133 | SH | SOLE | 0 | 0 | 155,133 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,058 | 44,357 | SH | SOLE | 0 | 0 | 44,357 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 264 | 34,441 | SH | SOLE | 0 | 0 | 34,441 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10,004 | 160,200 | SH | SOLE | 147,784 | 0 | 12,416 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 885 | 175,236 | SH | SOLE | 0 | 0 | 175,236 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 2,385 | 132,795 | SH | SOLE | 0 | 0 | 132,795 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,263 | 101,961 | SH | SOLE | 1,217 | 0 | 100,744 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,284 | 61,402 | SH | SOLE | 51,354 | 0 | 10,048 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 347 | 22,581 | SH | SOLE | 0 | 0 | 22,581 | ||
ALLSTATE CORP | COM | 020002101 | 35,928 | 578,637 | SH | SOLE | 123,791 | 0 | 454,846 | ||
ALLY FINL INC | COM | 02005N100 | 8,510 | 456,552 | SH | SOLE | 454,071 | 0 | 2,481 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 263 | 387,750 | SH | SOLE | 0 | 0 | 387,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 103,344 | 132,831 | SH | SOLE | 43,543 | 0 | 89,288 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 108,036 | 142,358 | SH | SOLE | 61,500 | 0 | 80,858 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 528 | 91,467 | SH | SOLE | 0 | 0 | 91,467 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 9,093 | 1,183,967 | SH | SOLE | 0 | 0 | 1,183,967 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 30,153 | 2,502,290 | SH | SOLE | 264,213 | 0 | 2,238,077 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 512 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 755 | 32,133 | SH | SOLE | 0 | 0 | 32,133 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 561 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 58,042 | 2,399,415 | SH | SOLE | 2,397,197 | 0 | 2,218 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5,222 | 146,887 | SH | SOLE | 0 | 0 | 146,887 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 504 | 39,593 | SH | SOLE | 0 | 0 | 39,593 | ||
ALTRIA GROUP INC | COM | 02209S103 | 185,174 | 3,181,143 | SH | SOLE | 2,165,223 | 0 | 1,015,920 | ||
ALZA CORP | SDCV 7/2 | 02261WAB5 | 424 | 301,000 | PRN | SOLE | 0 | 0 | 301,000 | ||
AMAYA INC | COM | 02314M108 | 485 | 38,690 | SH | SOLE | 0 | 0 | 38,690 | ||
AMAZON COM INC | COM | 023135106 | 97,487 | 144,234 | SH | SOLE | 61,140 | 0 | 83,094 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,615 | 586,262 | SH | SOLE | 553,510 | 0 | 32,752 | ||
AMC NETWORKS INC | CL A | 00164V103 | 10,687 | 143,098 | SH | SOLE | 137,169 | 0 | 5,929 | ||
AMDOCS LTD | SHS | G02602103 | 11,915 | 218,351 | SH | SOLE | 215,283 | 0 | 3,068 | ||
AMEREN CORP | COM | 023608102 | 24,821 | 574,173 | SH | SOLE | 547,537 | 0 | 26,636 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 703 | 138,897 | SH | SOLE | 0 | 0 | 138,897 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 298 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,650 | 109,797 | SH | SOLE | 0 | 0 | 109,797 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,776 | 98,466 | SH | SOLE | 98,287 | 0 | 179 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,983 | 47,966 | SH | SOLE | 46,460 | 0 | 1,506 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 812 | 58,186 | SH | SOLE | 0 | 0 | 58,186 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,673 | 154,160 | SH | SOLE | 855 | 0 | 153,305 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 893 | 57,644 | SH | SOLE | 2,101 | 0 | 55,543 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 37,048 | 635,803 | SH | SOLE | 442,430 | 0 | 193,373 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,395 | 465,783 | SH | SOLE | 226,287 | 0 | 239,496 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 315 | 44,783 | SH | SOLE | 0 | 0 | 44,783 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,876 | 832,864 | SH | SOLE | 233,178 | 0 | 599,686 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,915 | 192,280 | SH | SOLE | 119 | 0 | 192,161 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 1,101 | 58,239 | SH | SOLE | 0 | 0 | 58,239 | ||
AMERICAN STS WTR CO | COM | 029899101 | 797 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,777 | 317,445 | SH | SOLE | 195,164 | 0 | 122,281 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,040 | 201,504 | SH | SOLE | 111 | 0 | 201,393 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 11,777 | 343,666 | SH | SOLE | 331,045 | 0 | 12,621 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,647 | 24,869 | SH | SOLE | 17,629 | 0 | 7,240 | ||
AMERISAFE INC | COM | 03071H100 | 1,163 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,117 | 165,045 | SH | SOLE | 17,386 | 0 | 147,659 | ||
AMETEK INC NEW | COM | 031100100 | 758 | 14,143 | SH | SOLE | 2,193 | 0 | 11,950 | ||
AMGEN INC | COM | 031162100 | 34,941 | 215,247 | SH | SOLE | 55,880 | 0 | 159,367 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 243 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,282 | 24,548 | SH | SOLE | 6,329 | 0 | 18,219 | ||
AMSURG CORP | COM | 03232P405 | 20,814 | 273,869 | SH | SOLE | 51,066 | 0 | 222,803 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 6,627 | 107,619 | SH | SOLE | 49,598 | 0 | 58,021 | ||
ANADARKO PETE CORP | COM | 032511107 | 37,789 | 777,865 | SH | SOLE | 643,400 | 0 | 134,465 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,790 | 176,966 | SH | SOLE | 4,432 | 0 | 172,534 | ||
ANDERSONS INC | COM | 034164103 | 1,224 | 38,691 | SH | SOLE | 0 | 0 | 38,691 | ||
ANGIES LIST INC | COM | 034754101 | 708 | 75,755 | SH | SOLE | 0 | 0 | 75,755 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21,672 | 173,376 | SH | SOLE | 126,733 | 0 | 46,643 | ||
ANIXTER INTL INC | COM | 035290105 | 2,181 | 36,116 | SH | SOLE | 26,962 | 0 | 9,154 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 8,221 | 876,419 | SH | SOLE | 500,266 | 0 | 376,153 | ||
ANSYS INC | COM | 03662Q105 | 1,870 | 20,217 | SH | SOLE | 19,451 | 0 | 766 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 951 | 41,661 | SH | SOLE | 0 | 0 | 41,661 | ||
ANTERO RES CORP | COM | 03674X106 | 491 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
ANTHEM INC | COM | 036752103 | 9,864 | 70,741 | SH | SOLE | 54,656 | 0 | 16,085 | ||
AON PLC | SHS CL A | G0408V102 | 28,671 | 310,930 | SH | SOLE | 259,149 | 0 | 51,781 | ||
APACHE CORP | COM | 037411105 | 1,560 | 35,078 | SH | SOLE | 0 | 0 | 35,078 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 443 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 288 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | ||
APOLLO INVT CORP | COM | 03761U106 | 282 | 54,024 | SH | SOLE | 0 | 0 | 54,024 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 269 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
APPLE INC | COM | 037833100 | 386,814 | 3,674,848 | SH | SOLE | 1,059,019 | 0 | 2,615,829 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,824 | 69,750 | SH | SOLE | 68,877 | 0 | 873 | ||
APPLIED MATLS INC | COM | 038222105 | 36,284 | 1,943,433 | SH | SOLE | 1,778,007 | 0 | 165,426 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 3,199 | 502,256 | SH | SOLE | 0 | 0 | 502,256 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,256 | 131,448 | SH | SOLE | 0 | 0 | 131,448 | ||
APTARGROUP INC | COM | 038336103 | 4,993 | 68,729 | SH | SOLE | 56,405 | 0 | 12,324 | ||
AQUA AMERICA INC | COM | 03836W103 | 5,040 | 169,125 | SH | SOLE | 0 | 0 | 169,125 | ||
ARAMARK | COM | 03852U106 | 1,079 | 33,466 | SH | SOLE | 33,389 | 0 | 77 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,179 | 141,186 | SH | SOLE | 59,340 | 0 | 81,846 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 213 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
ARCTIC CAT INC | COM | 039670104 | 849 | 51,821 | SH | SOLE | 0 | 0 | 51,821 | ||
ARES CAP CORP | COM | 04010L103 | 5,226 | 366,770 | SH | SOLE | 242,436 | 0 | 124,334 | ||
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 1,235 | 1,250,000 | PRN | SOLE | 0 | 0 | 1,250,000 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,151 | 161,039 | SH | SOLE | 0 | 0 | 161,039 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,157 | 52,760 | SH | SOLE | 0 | 0 | 52,760 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 3,162 | 69,900 | SH | SOLE | 66,126 | 0 | 3,774 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 979 | 93,433 | SH | SOLE | 0 | 0 | 93,433 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,092 | 35,708 | SH | SOLE | 1,146 | 0 | 34,562 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,827 | 89,096 | SH | SOLE | 88,555 | 0 | 541 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,902 | 110,849 | SH | SOLE | 0 | 0 | 110,849 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 456 | 74,135 | SH | SOLE | 0 | 0 | 74,135 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,431 | 122,880 | SH | SOLE | 121,448 | 0 | 1,432 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 228 | 23,134 | SH | SOLE | 13,167 | 0 | 9,967 | ||
ASHLAND INC NEW | COM | 044209104 | 1,424 | 13,861 | SH | SOLE | 13 | 0 | 13,848 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,872 | 111,211 | SH | SOLE | 107,800 | 0 | 3,411 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,937 | 104,252 | SH | SOLE | 103,062 | 0 | 1,190 | ||
ASSURANT INC | COM | 04621X108 | 2,339 | 29,039 | SH | SOLE | 25,339 | 0 | 3,700 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 358 | 13,528 | SH | SOLE | 12,163 | 0 | 1,365 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 37,902 | 1,116,395 | SH | SOLE | 879,522 | 0 | 236,873 | ||
AT&T INC | COM | 00206R102 | 237,156 | 6,892,071 | SH | SOLE | 3,976,438 | 0 | 2,915,633 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 790 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 1,387 | 161,132 | SH | SOLE | 17,015 | 0 | 144,117 | ||
ATMOS ENERGY CORP | COM | 049560105 | 664 | 10,537 | SH | SOLE | 3,432 | 0 | 7,105 | ||
ATRICURE INC | COM | 04963C209 | 673 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AUTODESK INC | COM | 052769106 | 36,434 | 597,959 | SH | SOLE | 578,024 | 0 | 19,935 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,889 | 111,372 | SH | SOLE | 111,246 | 0 | 126 | ||
AUTOLIV INC | COM | 052800109 | 2,606 | 20,886 | SH | SOLE | 18,486 | 0 | 2,400 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,910 | 589,119 | SH | SOLE | 317,564 | 0 | 271,555 | ||
AUTOZONE INC | COM | 053332102 | 9,013 | 12,148 | SH | SOLE | 3,485 | 0 | 8,663 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 13,972 | 96,260 | SH | SOLE | 39,947 | 0 | 56,313 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 442 | 30,772 | SH | SOLE | 0 | 0 | 30,772 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,693 | 106,818 | SH | SOLE | 98,204 | 0 | 8,614 | ||
AVISTA CORP | COM | 05379B107 | 460 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
AVIVA PLC | ADR | 05382A104 | 254 | 16,675 | SH | SOLE | 15,958 | 0 | 717 | ||
AVNET INC | COM | 053807103 | 10,719 | 250,209 | SH | SOLE | 246,672 | 0 | 3,537 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 463 | 17,378 | SH | SOLE | 16,069 | 0 | 1,309 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,297 | 94,150 | SH | SOLE | 59,840 | 0 | 34,310 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,702 | 63,776 | SH | SOLE | 56,800 | 0 | 6,976 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 403 | 19,299 | SH | SOLE | 18,462 | 0 | 837 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 603 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 449 | 32,683 | SH | SOLE | 0 | 0 | 32,683 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12,593 | 66,618 | SH | SOLE | 31,686 | 0 | 34,932 | ||
BAKER HUGHES INC | COM | 057224107 | 4,287 | 92,884 | SH | SOLE | 0 | 0 | 92,884 | ||
BALCHEM CORP | COM | 057665200 | 2,939 | 48,347 | SH | SOLE | 33,047 | 0 | 15,300 | ||
BALL CORP | COM | 058498106 | 1,404 | 19,306 | SH | SOLE | 292 | 0 | 19,014 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,448 | 606,757 | SH | SOLE | 600,344 | 0 | 6,413 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 919 | 188,706 | SH | SOLE | 29,657 | 0 | 159,049 | ||
BANCORPSOUTH INC | COM | 059692103 | 1,769 | 73,742 | SH | SOLE | 1,555 | 0 | 72,187 | ||
BANCROFT FUND LTD | COM | 059695106 | 846 | 46,475 | SH | SOLE | 0 | 0 | 46,475 | ||
BANK AMER CORP | COM | 060505104 | 51,234 | 3,044,231 | SH | SOLE | 568,704 | 0 | 2,475,527 | ||
BANK HAWAII CORP | COM | 062540109 | 696 | 11,072 | SH | SOLE | 2,214 | 0 | 8,858 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,392 | 60,389 | SH | SOLE | 9,097 | 0 | 51,292 | ||
BANK N S HALIFAX | COM | 064149107 | 4,233 | 105,128 | SH | SOLE | 74,240 | 0 | 30,888 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,489 | 351,509 | SH | SOLE | 209,555 | 0 | 141,954 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 9,680 | 195,719 | SH | SOLE | 38,460 | 0 | 157,259 | ||
BANKUNITED INC | COM | 06652K103 | 3,679 | 102,033 | SH | SOLE | 85,301 | 0 | 16,732 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 390 | 14,719 | SH | SOLE | 1,220 | 0 | 13,499 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 947 | 35,934 | SH | SOLE | 1,150 | 0 | 34,784 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 1,149 | 44,231 | SH | SOLE | 0 | 0 | 44,231 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 278 | 44,701 | SH | SOLE | 0 | 0 | 44,701 | ||
BARCLAYS PLC | ADR | 06738E204 | 8,767 | 676,443 | SH | SOLE | 495,081 | 0 | 181,362 | ||
BARRETT BILL CORP | COM | 06846N104 | 276 | 70,355 | SH | SOLE | 70,344 | 0 | 11 | ||
BARRICK GOLD CORP | COM | 067901108 | 994 | 134,677 | SH | SOLE | 109,238 | 0 | 25,439 | ||
BAXALTA INC | COM | 07177M103 | 10,865 | 278,370 | SH | SOLE | 181,114 | 0 | 97,256 | ||
BAXTER INTL INC | COM | 071813109 | 8,681 | 227,556 | SH | SOLE | 140,285 | 0 | 87,271 | ||
BB&T CORP | COM | 054937107 | 36,244 | 958,575 | SH | SOLE | 331,717 | 0 | 626,858 | ||
BCE INC | COM NEW | 05534B760 | 81,508 | 2,119,335 | SH | SOLE | 2,042,258 | 0 | 77,077 | ||
BECTON DICKINSON & CO | COM | 075887109 | 34,585 | 224,444 | SH | SOLE | 76,552 | 0 | 147,892 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,042 | 104,492 | SH | SOLE | 63,472 | 0 | 41,020 | ||
BEMIS INC | COM | 081437105 | 13,881 | 310,605 | SH | SOLE | 296,598 | 0 | 14,007 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 775 | 37,479 | SH | SOLE | 37,133 | 0 | 346 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,844 | 50,667 | SH | SOLE | 0 | 0 | 50,667 | ||
BERKLEY W R CORP | COM | 084423102 | 7,174 | 131,023 | SH | SOLE | 124,515 | 0 | 6,508 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 165,727 | 1,255,131 | SH | SOLE | 252,630 | 0 | 1,002,501 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6,692 | 184,969 | SH | SOLE | 54,761 | 0 | 130,208 | ||
BEST BUY INC | COM | 086516101 | 5,703 | 187,301 | SH | SOLE | 172,236 | 0 | 15,065 | ||
BGC PARTNERS INC | CL A | 05541T101 | 7,903 | 805,569 | SH | SOLE | 88,065 | 0 | 717,504 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,085 | 158,589 | SH | SOLE | 82,815 | 0 | 75,774 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3,217 | 142,011 | SH | SOLE | 77,904 | 0 | 64,107 | ||
BIG LOTS INC | COM | 089302103 | 904 | 23,455 | SH | SOLE | 22,501 | 0 | 954 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,576 | 11,363 | SH | SOLE | 11,198 | 0 | 165 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,188 | 13,201 | SH | SOLE | 11,198 | 0 | 2,003 | ||
BIOGEN INC | COM | 09062X103 | 68,348 | 223,104 | SH | SOLE | 191,883 | 0 | 31,221 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,809 | 36,359 | SH | SOLE | 28,355 | 0 | 8,004 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 453 | 19,116 | SH | SOLE | 0 | 0 | 19,116 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 688 | 15,825 | SH | SOLE | 806 | 0 | 15,019 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 666 | 46,146 | SH | SOLE | 0 | 0 | 46,146 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,124 | 32,248 | SH | SOLE | 22,042 | 0 | 10,206 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2,364 | 53,483 | SH | SOLE | 602 | 0 | 52,881 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 963 | 76,156 | SH | SOLE | 0 | 0 | 76,156 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 205 | 20,956 | SH | SOLE | 857 | 0 | 20,099 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 4,058 | 328,843 | SH | SOLE | 0 | 0 | 328,843 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 2,539 | 753,450 | SH | SOLE | 0 | 0 | 753,450 | ||
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 260 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 873 | 69,704 | SH | SOLE | 0 | 0 | 69,704 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 638 | 45,139 | SH | SOLE | 0 | 0 | 45,139 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 17,468 | 2,295,386 | SH | SOLE | 0 | 0 | 2,295,386 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 209 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 1,175 | 92,100 | SH | SOLE | 0 | 0 | 92,100 | ||
BLACKROCK INC | COM | 09247X101 | 16,695 | 49,028 | SH | SOLE | 30,127 | 0 | 18,901 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 260 | 41,662 | SH | SOLE | 0 | 0 | 41,662 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 521 | 35,745 | SH | SOLE | 0 | 0 | 35,745 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 987 | 62,436 | SH | SOLE | 0 | 0 | 62,436 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 413 | 26,049 | SH | SOLE | 0 | 0 | 26,049 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 257 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,757 | 81,442 | SH | SOLE | 0 | 0 | 81,442 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 1,789 | 121,067 | SH | SOLE | 0 | 0 | 121,067 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,146 | 80,857 | SH | SOLE | 0 | 0 | 80,857 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 361 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 325 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 525 | 35,262 | SH | SOLE | 0 | 0 | 35,262 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1,029 | 86,846 | SH | SOLE | 0 | 0 | 86,846 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 459 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 492 | 34,102 | SH | SOLE | 0 | 0 | 34,102 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 204 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,280 | 94,082 | SH | SOLE | 0 | 0 | 94,082 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 694 | 47,743 | SH | SOLE | 0 | 0 | 47,743 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 624 | 47,016 | SH | SOLE | 0 | 0 | 47,016 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 365 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 617 | 39,407 | SH | SOLE | 0 | 0 | 39,407 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 360 | 24,783 | SH | SOLE | 0 | 0 | 24,783 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,176 | 79,861 | SH | SOLE | 0 | 0 | 79,861 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 899 | 56,779 | SH | SOLE | 0 | 0 | 56,779 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 1,329 | 94,242 | SH | SOLE | 0 | 0 | 94,242 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 774 | 55,470 | SH | SOLE | 0 | 0 | 55,470 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 607 | 85,419 | SH | SOLE | 0 | 0 | 85,419 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 618 | 35,711 | SH | SOLE | 0 | 0 | 35,711 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,954 | 93,126 | SH | SOLE | 0 | 0 | 93,126 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 16,626 | 568,610 | SH | SOLE | 0 | 0 | 568,610 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 209 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,130 | 116,984 | SH | SOLE | 0 | 0 | 116,984 | ||
BLOCK H & R INC | COM | 093671105 | 859 | 25,788 | SH | SOLE | 20,084 | 0 | 5,704 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,429 | 203,016 | SH | SOLE | 130,910 | 0 | 72,106 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 257 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 206 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
BOEING CO | COM | 097023105 | 88,309 | 610,739 | SH | SOLE | 97,787 | 0 | 512,952 | ||
BOFI HLDG INC | COM | 05566U108 | 374 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,981 | 33,136 | SH | SOLE | 32,919 | 0 | 217 | ||
BORGWARNER INC | COM | 099724106 | 5,883 | 136,084 | SH | SOLE | 28,417 | 0 | 107,667 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,601 | 67,439 | SH | SOLE | 65,072 | 0 | 2,367 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,863 | 480,649 | SH | SOLE | 303,358 | 0 | 177,291 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 22,799 | 2,945,661 | SH | SOLE | 0 | 0 | 2,945,661 | ||
BOYD GAMING CORP | COM | 103304101 | 598 | 30,107 | SH | SOLE | 0 | 0 | 30,107 | ||
BP PLC | SPONSORED ADR | 055622104 | 63,487 | 2,030,943 | SH | SOLE | 1,375,027 | 0 | 655,916 | ||
BRIGHTCOVE INC | COM | 10921T101 | 908 | 146,466 | SH | SOLE | 0 | 0 | 146,466 | ||
BRINKER INTL INC | COM | 109641100 | 572 | 11,920 | SH | SOLE | 5,617 | 0 | 6,303 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 117,748 | 1,711,700 | SH | SOLE | 366,021 | 0 | 1,345,679 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,343 | 51,866 | SH | SOLE | 47,403 | 0 | 4,463 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34,882 | 315,817 | SH | SOLE | 294,986 | 0 | 20,831 | ||
BROADCOM CORP | CL A | 111320107 | 56,902 | 984,129 | SH | SOLE | 953,227 | 0 | 30,902 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26,997 | 502,454 | SH | SOLE | 429,129 | 0 | 73,325 | ||
BROADSOFT INC | COM | 11133B409 | 1,207 | 34,146 | SH | SOLE | 0 | 0 | 34,146 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,184 | 237,895 | SH | SOLE | 195,235 | 0 | 42,660 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,388 | 44,025 | SH | SOLE | 32,754 | 0 | 11,271 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 345 | 50,145 | SH | SOLE | 0 | 0 | 50,145 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,544 | 251,774 | SH | SOLE | 0 | 0 | 251,774 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 381 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
BROWN & BROWN INC | COM | 115236101 | 8,024 | 249,985 | SH | SOLE | 233,388 | 0 | 16,597 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,444 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
BRUKER CORP | COM | 116794108 | 3,264 | 134,469 | SH | SOLE | 133,618 | 0 | 851 | ||
BRUNSWICK CORP | COM | 117043109 | 7,872 | 155,846 | SH | SOLE | 109,301 | 0 | 46,545 | ||
BT GROUP PLC | ADR | 05577E101 | 2,792 | 80,658 | SH | SOLE | 55,789 | 0 | 24,869 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,464 | 22,199 | SH | SOLE | 560 | 0 | 21,639 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,638 | 10,257 | SH | SOLE | 2,998 | 0 | 7,259 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 539 | 48,658 | SH | SOLE | 15,936 | 0 | 32,722 | ||
BUNGE LIMITED | COM | G16962105 | 974 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,311 | 53,879 | SH | SOLE | 53,600 | 0 | 279 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 446 | 14,045 | SH | SOLE | 12,291 | 0 | 1,754 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,591 | 138,526 | SH | SOLE | 107,793 | 0 | 30,733 | ||
CA INC | COM | 12673P105 | 459 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,225 | 38,398 | SH | SOLE | 0 | 0 | 38,398 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 250 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,985 | 48,560 | SH | SOLE | 47,519 | 0 | 1,041 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,745 | 131,920 | SH | SOLE | 54,077 | 0 | 77,843 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 709 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,246 | 213,706 | SH | SOLE | 0 | 0 | 213,706 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 506 | 51,102 | SH | SOLE | 0 | 0 | 51,102 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 442 | 61,778 | SH | SOLE | 0 | 0 | 61,778 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,503 | 252,836 | SH | SOLE | 0 | 0 | 252,836 | ||
CALAMP CORP | COM | 128126109 | 261 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 2,837 | 74,823 | SH | SOLE | 71,416 | 0 | 3,407 | ||
CALERES INC | COM | 129500104 | 367 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
CALLAWAY GOLF CO | COM | 131193104 | 297 | 31,521 | SH | SOLE | 0 | 0 | 31,521 | ||
CALPINE CORP | COM NEW | 131347304 | 753 | 52,060 | SH | SOLE | 48,752 | 0 | 3,308 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 4,362 | 219,087 | SH | SOLE | 0 | 0 | 219,087 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,369 | 200,216 | SH | SOLE | 196,456 | 0 | 3,760 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,883 | 93,079 | SH | SOLE | 53,171 | 0 | 39,908 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,408 | 45,824 | SH | SOLE | 0 | 0 | 45,824 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 254 | 37,313 | SH | SOLE | 0 | 0 | 37,313 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,611 | 119,591 | SH | SOLE | 115,970 | 0 | 3,621 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,729 | 102,526 | SH | SOLE | 0 | 0 | 102,526 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,425 | 73,862 | SH | SOLE | 59,588 | 0 | 14,274 | ||
CANADIAN SOLAR INC | COM | 136635109 | 722 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | ||
CANON INC | SPONSORED ADR | 138006309 | 419 | 13,914 | SH | SOLE | 4,867 | 0 | 9,047 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,177 | 293,392 | SH | SOLE | 249,459 | 0 | 43,933 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,376 | 249,260 | SH | SOLE | 0 | 0 | 249,260 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,231 | 140,840 | SH | SOLE | 132,066 | 0 | 8,774 | ||
CARBO CERAMICS INC | COM | 140781105 | 484 | 28,126 | SH | SOLE | 23,629 | 0 | 4,497 | ||
CARDINAL FINL CORP | COM | 14149F109 | 2,385 | 104,847 | SH | SOLE | 102,598 | 0 | 2,249 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 68,352 | 765,673 | SH | SOLE | 211,430 | 0 | 554,243 | ||
CARDTRONICS INC | COM | 14161H108 | 618 | 18,360 | SH | SOLE | 17,674 | 0 | 686 | ||
CARETRUST REIT INC | COM | 14174T107 | 250 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
CARLISLE COS INC | COM | 142339100 | 2,335 | 26,323 | SH | SOLE | 17,914 | 0 | 8,409 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 934 | 59,795 | SH | SOLE | 0 | 0 | 59,795 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 8,457 | 155,236 | SH | SOLE | 29,111 | 0 | 126,125 | ||
CARNIVAL PLC | ADR | 14365C103 | 630 | 11,064 | SH | SOLE | 7,266 | 0 | 3,798 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 711 | 24,033 | SH | SOLE | 21,424 | 0 | 2,609 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,056 | 260,268 | SH | SOLE | 0 | 0 | 260,268 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,803 | 31,577 | SH | SOLE | 18,402 | 0 | 13,175 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 368 | 86,200 | SH | SOLE | 0 | 0 | 86,200 | ||
CATALENT INC | COM | 148806102 | 1,526 | 60,957 | SH | SOLE | 53,033 | 0 | 7,924 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4,263 | 376,921 | SH | SOLE | 0 | 0 | 376,921 | ||
CATERPILLAR INC DEL | COM | 149123101 | 34,570 | 508,682 | SH | SOLE | 64,400 | 0 | 444,282 | ||
CATHAY GEN BANCORP | COM | 149150104 | 551 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CAVIUM INC | COM | 14964U108 | 7,851 | 119,483 | SH | SOLE | 89,064 | 0 | 30,419 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,165 | 152,499 | SH | SOLE | 0 | 0 | 152,499 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,806 | 52,218 | SH | SOLE | 20,973 | 0 | 31,245 | ||
CBS CORP NEW | CL B | 124857202 | 8,788 | 186,463 | SH | SOLE | 147,390 | 0 | 39,073 | ||
CDK GLOBAL INC | COM | 12508E101 | 901 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 756 | 11,517 | SH | SOLE | 9,305 | 0 | 2,212 | ||
CDW CORP | COM | 12514G108 | 14,721 | 350,178 | SH | SOLE | 213,008 | 0 | 137,170 | ||
CEB INC | COM | 125134106 | 1,902 | 30,985 | SH | SOLE | 30,571 | 0 | 414 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,360 | 24,353 | SH | SOLE | 0 | 0 | 24,353 | ||
CELADON GROUP INC | COM | 150838100 | 212 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 4,278 | 63,533 | SH | SOLE | 0 | 0 | 63,533 | ||
CELGENE CORP | COM | 151020104 | 60,607 | 506,070 | SH | SOLE | 236,045 | 0 | 270,025 | ||
CEMPRA INC | COM | 15130J109 | 373 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
CENTENE CORP DEL | COM | 15135B101 | 26,722 | 406,043 | SH | SOLE | 368,383 | 0 | 37,660 | ||
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 400 | 39,494 | SH | SOLE | 0 | 0 | 39,494 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 995 | 54,215 | SH | SOLE | 0 | 0 | 54,215 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 3,555 | 355,838 | SH | SOLE | 236 | 0 | 355,602 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 3,746 | 99,354 | SH | SOLE | 0 | 0 | 99,354 | ||
CENTRAL SECS CORP | COM | 155123102 | 4,214 | 221,553 | SH | SOLE | 0 | 0 | 221,553 | ||
CENTURY CASINOS INC | COM | 156492100 | 318 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
CENTURYLINK INC | COM | 156700106 | 25,783 | 1,024,749 | SH | SOLE | 776,227 | 0 | 248,522 | ||
CERNER CORP | COM | 156782104 | 19,540 | 324,752 | SH | SOLE | 141,521 | 0 | 183,231 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,375 | 58,197 | SH | SOLE | 46,900 | 0 | 11,297 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 309 | 17,225 | SH | SOLE | 5,704 | 0 | 11,521 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 365 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,974 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,584 | 126,172 | SH | SOLE | 73,365 | 0 | 52,807 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 35,283 | 433,563 | SH | SOLE | 244,778 | 0 | 188,785 | ||
CHEFS WHSE INC | COM | 163086101 | 565 | 33,898 | SH | SOLE | 33,898 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 571 | 16,666 | SH | SOLE | 8,446 | 0 | 8,220 | ||
CHEMOURS CO | COM | 163851108 | 1,103 | 205,777 | SH | SOLE | 0 | 0 | 205,777 | ||
CHEMTURA CORP | COM NEW | 163893209 | 290 | 10,629 | SH | SOLE | 9,009 | 0 | 1,620 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,328 | 62,494 | SH | SOLE | 0 | 0 | 62,494 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 850 | 32,616 | SH | SOLE | 0 | 0 | 32,616 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 584 | 129,691 | SH | SOLE | 0 | 0 | 129,691 | ||
CHEVRON CORP NEW | COM | 166764100 | 170,884 | 1,899,557 | SH | SOLE | 853,822 | 0 | 1,045,735 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 13,814 | 354,301 | SH | SOLE | 217,227 | 0 | 137,074 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,671 | 122,517 | SH | SOLE | 85,917 | 0 | 36,600 | ||
CHINA FD INC | COM | 169373107 | 1,160 | 74,770 | SH | SOLE | 0 | 0 | 74,770 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 457 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,914 | 87,235 | SH | SOLE | 0 | 0 | 87,235 | ||
CHUBB CORP | COM | 171232101 | 5,140 | 38,752 | SH | SOLE | 0 | 0 | 38,752 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 15,629 | 184,130 | SH | SOLE | 4,166 | 0 | 179,964 | ||
CHUYS HLDGS INC | COM | 171604101 | 837 | 26,701 | SH | SOLE | 9,633 | 0 | 17,068 | ||
CIGNA CORPORATION | COM | 125509109 | 12,981 | 88,713 | SH | SOLE | 78,285 | 0 | 10,428 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,186 | 58,027 | SH | SOLE | 54,875 | 0 | 3,152 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,568 | 43,398 | SH | SOLE | 0 | 0 | 43,398 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 25,232 | 754,778 | SH | SOLE | 587,648 | 0 | 167,130 | ||
CINTAS CORP | COM | 172908105 | 6,849 | 75,224 | SH | SOLE | 34,922 | 0 | 40,302 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,244 | 42,127 | SH | SOLE | 0 | 0 | 42,127 | ||
CISCO SYS INC | COM | 17275R102 | 109,105 | 4,017,851 | SH | SOLE | 1,909,125 | 0 | 2,108,726 | ||
CISCO SYS INC | COM | 17275R102 | 344 | 99,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 44,148 | 853,100 | SH | SOLE | 573,985 | 0 | 279,115 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 557 | 21,274 | SH | SOLE | 11,483 | 0 | 9,791 | ||
CITRIX SYS INC | COM | 177376100 | 24,700 | 326,501 | SH | SOLE | 305,529 | 0 | 20,972 | ||
CITY HLDG CO | COM | 177835105 | 673 | 14,741 | SH | SOLE | 13,622 | 0 | 1,119 | ||
CLARCOR INC | COM | 179895107 | 2,657 | 53,491 | SH | SOLE | 42,957 | 0 | 10,534 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 305 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 543 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 779 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,406 | 59,409 | SH | SOLE | 0 | 0 | 59,409 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 11,849 | 563,713 | SH | SOLE | 559,666 | 0 | 4,047 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 730 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 3,037 | 167,038 | SH | SOLE | 0 | 0 | 167,038 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 13,205 | 405,445 | SH | SOLE | 0 | 0 | 405,445 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 11,887 | 538,362 | SH | SOLE | 533,730 | 0 | 4,632 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 11,738 | 521,221 | SH | SOLE | 515,298 | 0 | 5,923 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 615 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,667 | 61,425 | SH | SOLE | 0 | 0 | 61,425 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 445 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 370 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,427 | 226,328 | SH | SOLE | 225,689 | 0 | 639 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 986 | 64,924 | SH | SOLE | 0 | 0 | 64,924 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 393 | 30,983 | SH | SOLE | 0 | 0 | 30,983 | ||
CLOROX CO DEL | COM | 189054109 | 15,853 | 124,992 | SH | SOLE | 0 | 0 | 124,992 | ||
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 4,375 | 324,769 | SH | SOLE | 0 | 0 | 324,769 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 9,153 | 730,507 | SH | SOLE | 0 | 0 | 730,507 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2,936 | 281,264 | SH | SOLE | 0 | 0 | 281,264 | ||
CM FIN INC | COM | 12574Q103 | 2,713 | 270,714 | SH | SOLE | 0 | 0 | 270,714 | ||
CME GROUP INC | COM | 12572Q105 | 72,025 | 794,969 | SH | SOLE | 389,317 | 0 | 405,652 | ||
CMS ENERGY CORP | COM | 125896100 | 3,637 | 100,816 | SH | SOLE | 36,294 | 0 | 64,522 | ||
CNA FINL CORP | COM | 126117100 | 5,903 | 167,946 | SH | SOLE | 167,588 | 0 | 358 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,070 | 56,041 | SH | SOLE | 478 | 0 | 55,563 | ||
COACH INC | COM | 189754104 | 11,182 | 341,644 | SH | SOLE | 93,550 | 0 | 248,094 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 323 | 59,799 | SH | SOLE | 49,734 | 0 | 10,065 | ||
COCA COLA CO | COM | 191216100 | 166,056 | 3,865,355 | SH | SOLE | 1,640,563 | 0 | 2,224,792 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,428 | 150,843 | SH | SOLE | 69,569 | 0 | 81,274 | ||
COGNEX CORP | COM | 192422103 | 2,812 | 83,268 | SH | SOLE | 82,853 | 0 | 415 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,544 | 458,914 | SH | SOLE | 161,140 | 0 | 297,774 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 8,788 | 460,612 | SH | SOLE | 0 | 0 | 460,612 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 211 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 6,632 | 542,738 | SH | SOLE | 0 | 0 | 542,738 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,742 | 94,463 | SH | SOLE | 0 | 0 | 94,463 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 353 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 315 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
COLFAX CORP | COM | 194014106 | 3,244 | 138,939 | SH | SOLE | 12,990 | 0 | 125,949 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,177 | 152,767 | SH | SOLE | 0 | 0 | 152,767 | ||
COLONY CAP INC | CL A | 19624R106 | 6,472 | 332,249 | SH | SOLE | 268,739 | 0 | 63,510 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,143 | 65,910 | SH | SOLE | 65,688 | 0 | 222 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 392 | 16,693 | SH | SOLE | 54 | 0 | 16,639 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 240 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
COMCAST CORP NEW | CL A | 20030N101 | 112,450 | 1,992,723 | SH | SOLE | 1,673,842 | 0 | 318,881 | ||
COMFORT SYS USA INC | COM | 199908104 | 336 | 11,836 | SH | SOLE | 9,422 | 0 | 2,414 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,171 | 74,550 | SH | SOLE | 70,491 | 0 | 4,059 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 905 | 34,948 | SH | SOLE | 33,433 | 0 | 1,515 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 7,252 | 388,033 | SH | SOLE | 285,063 | 0 | 102,970 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 721 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,000 | 75,388 | SH | SOLE | 65,922 | 0 | 9,466 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,267 | 275,345 | SH | SOLE | 274,860 | 0 | 485 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 866 | 54,474 | SH | SOLE | 0 | 0 | 54,474 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 24,972 | 331,766 | SH | SOLE | 325,557 | 0 | 6,209 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,485 | 49,958 | SH | SOLE | 40,477 | 0 | 9,481 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 5,478 | 167,615 | SH | SOLE | 109,643 | 0 | 57,972 | ||
CONAGRA FOODS INC | COM | 205887102 | 7,024 | 166,604 | SH | SOLE | 37,760 | 0 | 128,844 | ||
CONCHO RES INC | COM | 20605P101 | 12,205 | 131,433 | SH | SOLE | 14,193 | 0 | 117,240 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 709 | 72,025 | SH | SOLE | 0 | 0 | 72,025 | ||
CONIFER HLDGS INC | COM | 20731J102 | 484 | 52,174 | SH | SOLE | 0 | 0 | 52,174 | ||
CONNS INC | COM | 208242107 | 3,150 | 134,229 | SH | SOLE | 0 | 0 | 134,229 | ||
CONOCOPHILLIPS | COM | 20825C104 | 61,667 | 1,320,779 | SH | SOLE | 792,786 | 0 | 527,993 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,366 | 172,873 | SH | SOLE | 0 | 0 | 172,873 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,407 | 67,160 | SH | SOLE | 56,365 | 0 | 10,795 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,400 | 130,695 | SH | SOLE | 0 | 0 | 130,695 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,560 | 102,217 | SH | SOLE | 62,494 | 0 | 39,723 | ||
CONSTELLIUM NV | CL A | N22035104 | 365 | 47,436 | SH | SOLE | 46,483 | 0 | 953 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 236 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 353 | 20,584 | SH | SOLE | 15,337 | 0 | 5,247 | ||
CONVERGYS CORP | COM | 212485106 | 2,693 | 108,199 | SH | SOLE | 1,460 | 0 | 106,739 | ||
COOPER COS INC | COM NEW | 216648402 | 3,095 | 23,064 | SH | SOLE | 20,381 | 0 | 2,683 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,440 | 71,286 | SH | SOLE | 45,918 | 0 | 25,368 | ||
COPART INC | COM | 217204106 | 4,091 | 107,617 | SH | SOLE | 74,241 | 0 | 33,376 | ||
CORE LABORATORIES N V | COM | N22717107 | 8,969 | 82,476 | SH | SOLE | 70,656 | 0 | 11,820 | ||
CORELOGIC INC | COM | 21871D103 | 444 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,442 | 43,054 | SH | SOLE | 703 | 0 | 42,351 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,509 | 43,699 | SH | SOLE | 43,577 | 0 | 122 | ||
CORNERSTONE TOTAL RTRN FD IN | COM PAR $0.01 | 21924U300 | 527 | 31,230 | SH | SOLE | 0 | 0 | 31,230 | ||
CORNING INC | COM | 219350105 | 23,577 | 1,289,769 | SH | SOLE | 1,119,739 | 0 | 170,030 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,394 | 63,861 | SH | SOLE | 59,123 | 0 | 4,738 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 19,578 | 739,058 | SH | SOLE | 603,538 | 0 | 135,520 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,582 | 319,389 | SH | SOLE | 164,642 | 0 | 154,747 | ||
COTT CORP QUE | COM | 22163N106 | 1,413 | 128,921 | SH | SOLE | 0 | 0 | 128,921 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4,193 | 270,689 | SH | SOLE | 0 | 0 | 270,689 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,308 | 156,290 | SH | SOLE | 0 | 0 | 156,290 | ||
CRANE CO | COM | 224399105 | 5,247 | 109,686 | SH | SOLE | 105,411 | 0 | 4,275 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,704 | 124,682 | SH | SOLE | 116,635 | 0 | 8,047 | ||
CREE INC | COM | 225447101 | 10,113 | 379,185 | SH | SOLE | 359,037 | 0 | 20,148 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 540 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 863 | 67,109 | SH | SOLE | 0 | 0 | 67,109 | ||
CRH PLC | ADR | 12626K203 | 330 | 11,446 | SH | SOLE | 10,769 | 0 | 677 | ||
CROCS INC | COM | 227046109 | 664 | 64,871 | SH | SOLE | 0 | 0 | 64,871 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,233 | 86,145 | SH | SOLE | 0 | 0 | 86,145 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,969 | 126,884 | SH | SOLE | 3,655 | 0 | 123,229 | ||
CROWN CRAFTS INC | COM | 228309100 | 342 | 40,308 | SH | SOLE | 0 | 0 | 40,308 | ||
CROWN HOLDINGS INC | COM | 228368106 | 12,071 | 238,087 | SH | SOLE | 234,199 | 0 | 3,888 | ||
CSG SYS INTL INC | COM | 126349109 | 618 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 2,233 | 195,842 | SH | SOLE | 0 | 0 | 195,842 | ||
CSRA INC | COM | 12650T104 | 3,055 | 101,849 | SH | SOLE | 48,442 | 0 | 53,407 | ||
CSX CORP | COM | 126408103 | 9,321 | 359,200 | SH | SOLE | 100,803 | 0 | 258,397 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,227 | 26,486 | SH | SOLE | 0 | 0 | 26,486 | ||
CU BANCORP CALIF | COM | 126534106 | 2,062 | 81,312 | SH | SOLE | 0 | 0 | 81,312 | ||
CUBESMART | COM | 229663109 | 1,321 | 43,132 | SH | SOLE | 11,157 | 0 | 31,975 | ||
CUBIC CORP | COM | 229669106 | 969 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,869 | 47,823 | SH | SOLE | 42,092 | 0 | 5,731 | ||
CUMMINS INC | COM | 231021106 | 6,195 | 70,385 | SH | SOLE | 7,138 | 0 | 63,247 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,760 | 69,491 | SH | SOLE | 66,219 | 0 | 3,272 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 815 | 57,131 | SH | SOLE | 0 | 0 | 57,131 | ||
CVB FINL CORP | COM | 126600105 | 263 | 15,568 | SH | SOLE | 14,168 | 0 | 1,400 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 203 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
CVS HEALTH CORP | COM | 126650100 | 80,761 | 826,024 | SH | SOLE | 352,830 | 0 | 473,194 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 763 | 16,903 | SH | SOLE | 6,363 | 0 | 10,540 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 237 | 26,965 | SH | SOLE | 0 | 0 | 26,965 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 589 | 60,017 | SH | SOLE | 206 | 0 | 59,811 | ||
CYRUSONE INC | COM | 23283R100 | 10,471 | 279,601 | SH | SOLE | 102,275 | 0 | 177,326 | ||
CYS INVTS INC | COM | 12673A108 | 622 | 87,182 | SH | SOLE | 79,202 | 0 | 7,980 | ||
D R HORTON INC | COM | 23331A109 | 5,152 | 160,836 | SH | SOLE | 63,810 | 0 | 97,026 | ||
DANAHER CORP DEL | COM | 235851102 | 21,112 | 227,302 | SH | SOLE | 70,508 | 0 | 156,794 | ||
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 442 | 164,000 | PRN | SOLE | 0 | 0 | 164,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,596 | 72,212 | SH | SOLE | 2,157 | 0 | 70,055 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12,796 | 1,216,366 | SH | SOLE | 1,214,614 | 0 | 1,752 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,267 | 30,346 | SH | SOLE | 6,061 | 0 | 24,285 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 10,683 | 153,248 | SH | SOLE | 37,764 | 0 | 115,484 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 9,375 | 362,676 | SH | SOLE | 0 | 0 | 362,676 | ||
DBX ETF TR | DX TRACKR GERMN | 233051408 | 297 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 57,795 | 2,127,937 | SH | SOLE | 1,346,534 | 0 | 781,403 | ||
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 1,341 | 73,352 | SH | SOLE | 0 | 0 | 73,352 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 4,322 | 113,481 | SH | SOLE | 0 | 0 | 113,481 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 490 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 273 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,332 | 28,228 | SH | SOLE | 27,531 | 0 | 697 | ||
DEERE & CO | COM | 244199105 | 6,792 | 89,052 | SH | SOLE | 0 | 0 | 89,052 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3,377 | 210,829 | SH | SOLE | 0 | 0 | 210,829 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 6,148 | 657,527 | SH | SOLE | 0 | 0 | 657,527 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 22,730 | 265,139 | SH | SOLE | 256,035 | 0 | 9,104 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,466 | 679,929 | SH | SOLE | 444,024 | 0 | 235,905 | ||
DELUXE CORP | COM | 248019101 | 3,830 | 70,227 | SH | SOLE | 5,020 | 0 | 65,207 | ||
DEPOMED INC | COM | 249908104 | 211 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 262 | 10,631 | SH | SOLE | 5,738 | 0 | 4,893 | ||
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 882 | 116,802 | SH | SOLE | 0 | 0 | 116,802 | ||
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 1,238 | 94,825 | SH | SOLE | 0 | 0 | 94,825 | ||
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 242 | 30,459 | SH | SOLE | 0 | 0 | 30,459 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 2,378 | 311,251 | SH | SOLE | 0 | 0 | 311,251 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 519 | 38,522 | SH | SOLE | 0 | 0 | 38,522 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 249 | 23,720 | SH | SOLE | 0 | 0 | 23,720 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,727 | 147,734 | SH | SOLE | 79,034 | 0 | 68,700 | ||
DEXCOM INC | COM | 252131107 | 4,613 | 56,330 | SH | SOLE | 1,595 | 0 | 54,735 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 24,368 | 223,414 | SH | SOLE | 161,915 | 0 | 61,499 | ||
DIAMOND FOODS INC | COM | 252603105 | 919 | 23,850 | SH | SOLE | 23,596 | 0 | 254 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,456 | 163,799 | SH | SOLE | 151,253 | 0 | 12,546 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,223 | 137,861 | SH | SOLE | 122,479 | 0 | 15,382 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,922 | 199,125 | SH | SOLE | 0 | 0 | 199,125 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 875 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | ||
DIEBOLD INC | COM | 253651103 | 2,188 | 72,716 | SH | SOLE | 57,492 | 0 | 15,224 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,004 | 132,292 | SH | SOLE | 59,301 | 0 | 72,991 | ||
DINEEQUITY INC | COM | 254423106 | 6,270 | 74,056 | SH | SOLE | 105 | 0 | 73,951 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 898 | 26,239 | SH | SOLE | 0 | 0 | 26,239 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 3,073 | 43,192 | SH | SOLE | 0 | 0 | 43,192 | ||
DISCOVER FINL SVCS | COM | 254709108 | 20,063 | 374,178 | SH | SOLE | 312,542 | 0 | 61,636 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 13,603 | 509,869 | SH | SOLE | 445,095 | 0 | 64,774 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,193 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,791 | 31,328 | SH | SOLE | 0 | 0 | 31,328 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 81,059 | 771,397 | SH | SOLE | 148,821 | 0 | 622,576 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 640 | 41,232 | SH | SOLE | 0 | 0 | 41,232 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 312 | 34,808 | SH | SOLE | 1,958 | 0 | 32,850 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 7,176 | 213,261 | SH | SOLE | 210,667 | 0 | 2,594 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,793 | 24,952 | SH | SOLE | 1,503 | 0 | 23,449 | ||
DOLLAR TREE INC | COM | 256746108 | 3,766 | 48,765 | SH | SOLE | 2,126 | 0 | 46,639 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 47,146 | 697,019 | SH | SOLE | 471,908 | 0 | 225,111 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 849 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,332 | 47,929 | SH | SOLE | 4,881 | 0 | 43,048 | ||
DONALDSON INC | COM | 257651109 | 1,601 | 55,879 | SH | SOLE | 29,929 | 0 | 25,950 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 14,353 | 975,079 | SH | SOLE | 961,111 | 0 | 13,968 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,232 | 25,954 | SH | SOLE | 21,633 | 0 | 4,321 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,186 | 73,106 | SH | SOLE | 0 | 0 | 73,106 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,708 | 106,996 | SH | SOLE | 0 | 0 | 106,996 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,465 | 111,119 | SH | SOLE | 110,556 | 0 | 563 | ||
DOVER CORP | COM | 260003108 | 2,318 | 37,815 | SH | SOLE | 0 | 0 | 37,815 | ||
DOW CHEM CO | COM | 260543103 | 53,478 | 1,038,815 | SH | SOLE | 518,342 | 0 | 520,473 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,518 | 91,393 | SH | SOLE | 20,892 | 0 | 70,501 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 6,326 | 510,991 | SH | SOLE | 0 | 0 | 510,991 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 731 | 90,613 | SH | SOLE | 0 | 0 | 90,613 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,061 | 124,288 | SH | SOLE | 0 | 0 | 124,288 | ||
DRIL-QUIP INC | COM | 262037104 | 2,906 | 49,070 | SH | SOLE | 48,370 | 0 | 700 | ||
DST SYS INC DEL | COM | 233326107 | 1,713 | 15,017 | SH | SOLE | 14,832 | 0 | 185 | ||
DSW INC | CL A | 23334L102 | 3,492 | 146,344 | SH | SOLE | 86,912 | 0 | 59,432 | ||
DTE ENERGY CO | COM | 233331107 | 5,348 | 66,688 | SH | SOLE | 12,135 | 0 | 54,553 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 852 | 56,387 | SH | SOLE | 0 | 0 | 56,387 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 45,126 | 677,563 | SH | SOLE | 455,777 | 0 | 221,786 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 4,342 | 294,756 | SH | SOLE | 740 | 0 | 294,016 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 104,058 | 1,457,592 | SH | SOLE | 1,120,399 | 0 | 337,193 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,177 | 11,325 | SH | SOLE | 10,634 | 0 | 691 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,012 | 70,710 | SH | SOLE | 26,598 | 0 | 44,112 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 482 | 21,123 | SH | SOLE | 0 | 0 | 21,123 | ||
DYAX CORP | COM | 26746E103 | 408 | 10,841 | SH | SOLE | 8,817 | 0 | 2,024 | ||
DYCOM INDS INC | COM | 267475101 | 1,073 | 15,338 | SH | SOLE | 338 | 0 | 15,000 | ||
E M C CORP MASS | COM | 268648102 | 21,137 | 823,074 | SH | SOLE | 245,597 | 0 | 577,477 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,380 | 27,345 | SH | SOLE | 27,110 | 0 | 235 | ||
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 6,812 | 449,329 | SH | SOLE | 0 | 0 | 449,329 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 14,065 | 338,436 | SH | SOLE | 329,706 | 0 | 8,730 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 353 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,421 | 61,515 | SH | SOLE | 29,653 | 0 | 31,862 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,442 | 21,357 | SH | SOLE | 20 | 0 | 21,337 | ||
EATON CORP PLC | SHS | G29183103 | 15,634 | 300,431 | SH | SOLE | 105,410 | 0 | 195,021 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 710 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 588 | 43,085 | SH | SOLE | 0 | 0 | 43,085 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 643 | 47,883 | SH | SOLE | 0 | 0 | 47,883 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 614 | 48,145 | SH | SOLE | 0 | 0 | 48,145 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,111 | 162,644 | SH | SOLE | 0 | 0 | 162,644 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 279 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,642 | 142,866 | SH | SOLE | 0 | 0 | 142,866 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 595 | 27,748 | SH | SOLE | 0 | 0 | 27,748 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 913 | 89,829 | SH | SOLE | 0 | 0 | 89,829 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 545 | 43,956 | SH | SOLE | 0 | 0 | 43,956 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,307 | 67,602 | SH | SOLE | 0 | 0 | 67,602 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 6,506 | 735,085 | SH | SOLE | 0 | 0 | 735,085 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 613 | 36,699 | SH | SOLE | 0 | 0 | 36,699 | ||
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 671 | 53,375 | SH | SOLE | 0 | 0 | 53,375 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,383 | 64,870 | SH | SOLE | 0 | 0 | 64,870 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 972 | 62,632 | SH | SOLE | 0 | 0 | 62,632 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 6,649 | 593,659 | SH | SOLE | 0 | 0 | 593,659 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 770 | 50,338 | SH | SOLE | 0 | 0 | 50,338 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 4,063 | 361,768 | SH | SOLE | 0 | 0 | 361,768 | ||
EBAY INC | COM | 278642103 | 18,046 | 656,679 | SH | SOLE | 581,727 | 0 | 74,952 | ||
ECOLAB INC | COM | 278865100 | 13,711 | 119,871 | SH | SOLE | 56,715 | 0 | 63,156 | ||
EDISON INTL | COM | 281020107 | 12,990 | 219,391 | SH | SOLE | 143,388 | 0 | 76,003 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,615 | 159,719 | SH | SOLE | 88,727 | 0 | 70,992 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,177 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,875 | 303,773 | SH | SOLE | 234,366 | 0 | 69,407 | ||
ELLIE MAE INC | COM | 28849P100 | 1,986 | 32,969 | SH | SOLE | 32,841 | 0 | 128 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 606 | 78,201 | SH | SOLE | 0 | 0 | 78,201 | ||
EMERSON ELEC CO | COM | 291011104 | 41,823 | 874,414 | SH | SOLE | 582,994 | 0 | 291,420 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 549 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 790 | 28,954 | SH | SOLE | 0 | 0 | 28,954 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 654 | 29,304 | SH | SOLE | 0 | 0 | 29,304 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,770 | 250,099 | SH | SOLE | 53,374 | 0 | 196,725 | ||
ENBRIDGE INC | COM | 29250N105 | 5,775 | 174,013 | SH | SOLE | 163,142 | 0 | 10,871 | ||
ENCANA CORP | COM | 292505104 | 1,281 | 251,613 | SH | SOLE | 203,836 | 0 | 47,777 | ||
ENDO INTL PLC | SHS | G30401106 | 4,588 | 74,943 | SH | SOLE | 12,871 | 0 | 62,072 | ||
ENERGEN CORP | COM | 29265N108 | 6,349 | 154,883 | SH | SOLE | 154,336 | 0 | 547 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 362 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 15,884 | 1,156,012 | SH | SOLE | 0 | 0 | 1,156,012 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 11,029 | 326,970 | SH | SOLE | 0 | 0 | 326,970 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 206 | 203,717 | SH | SOLE | 0 | 0 | 203,717 | ||
ENERNOC INC | COM | 292764107 | 272 | 70,532 | SH | SOLE | 0 | 0 | 70,532 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,860 | 62,408 | SH | SOLE | 0 | 0 | 62,408 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,203 | 278,500 | SH | SOLE | 161,798 | 0 | 116,702 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 7,671 | 462,651 | SH | SOLE | 0 | 0 | 462,651 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 276 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
ENTEGRIS INC | COM | 29362U104 | 267 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
ENTERGY CORP NEW | COM | 29364G103 | 28,210 | 412,661 | SH | SOLE | 334,905 | 0 | 77,756 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 61,948 | 2,421,733 | SH | SOLE | 343,616 | 0 | 2,078,117 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,243 | 47,865 | SH | SOLE | 47,176 | 0 | 689 | ||
EOG RES INC | COM | 26875P101 | 16,289 | 230,108 | SH | SOLE | 160,176 | 0 | 69,932 | ||
EPAM SYS INC | COM | 29414B104 | 1,802 | 22,924 | SH | SOLE | 6,700 | 0 | 16,224 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,365 | 108,893 | SH | SOLE | 61,031 | 0 | 47,862 | ||
EQT CORP | COM | 26884L109 | 3,914 | 75,090 | SH | SOLE | 70,715 | 0 | 4,375 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 364 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
EQUIFAX INC | COM | 294429105 | 15,350 | 137,829 | SH | SOLE | 108,566 | 0 | 29,263 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 496 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,209 | 125,126 | SH | SOLE | 118,089 | 0 | 7,037 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 9,510 | 989,628 | SH | SOLE | 775,695 | 0 | 213,933 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,941 | 28,992 | SH | SOLE | 26,864 | 0 | 2,128 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 910 | 11,233 | SH | SOLE | 7,308 | 0 | 3,925 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 751 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 1,058 | 78,012 | SH | SOLE | 0 | 0 | 78,012 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 413 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 236 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 681 | 242,487 | SH | SOLE | 0 | 0 | 242,487 | ||
EVERBANK FINL CORP | COM | 29977G102 | 749 | 46,844 | SH | SOLE | 0 | 0 | 46,844 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,234 | 41,321 | SH | SOLE | 22,727 | 0 | 18,594 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,802 | 31,688 | SH | SOLE | 24,981 | 0 | 6,707 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,438 | 86,904 | SH | SOLE | 50,109 | 0 | 36,795 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,731 | 359,820 | SH | SOLE | 0 | 0 | 359,820 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 329 | 35,621 | SH | SOLE | 0 | 0 | 35,621 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 2,372 | 506,736 | SH | SOLE | 0 | 0 | 506,736 | ||
EXCHANGE TRADED CONCEPTS TR | YRKVL HIINCINF | 301505509 | 764 | 60,542 | SH | SOLE | 0 | 0 | 60,542 | ||
EXCO RESOURCES INC | COM | 269279402 | 419 | 338,260 | SH | SOLE | 0 | 0 | 338,260 | ||
EXELON CORP | COM | 30161N101 | 12,896 | 464,360 | SH | SOLE | 305,581 | 0 | 158,779 | ||
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 931 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,176 | 89,919 | SH | SOLE | 64,706 | 0 | 25,213 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,550 | 78,698 | SH | SOLE | 26,512 | 0 | 52,186 | ||
EXPONENT INC | COM | 30214U102 | 3,930 | 78,672 | SH | SOLE | 78,672 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 57,277 | 655,266 | SH | SOLE | 304,600 | 0 | 350,666 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,439 | 95,668 | SH | SOLE | 0 | 0 | 95,668 | ||
EXXON MOBIL CORP | COM | 30231G102 | 206,706 | 2,651,776 | SH | SOLE | 1,415,985 | 0 | 1,235,791 | ||
F M C CORP | COM NEW | 302491303 | 3,521 | 89,990 | SH | SOLE | 21,315 | 0 | 68,675 | ||
F5 NETWORKS INC | COM | 315616102 | 4,311 | 44,461 | SH | SOLE | 0 | 0 | 44,461 | ||
FACEBOOK INC | CL A | 30303M102 | 120,930 | 1,155,458 | SH | SOLE | 408,914 | 0 | 746,544 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 2,161 | 83,450 | SH | SOLE | 26 | 0 | 83,424 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,130 | 25,397 | SH | SOLE | 16,751 | 0 | 8,646 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,210 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
FASTENAL CO | COM | 311900104 | 33,547 | 821,832 | SH | SOLE | 778,734 | 0 | 43,098 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 5,613 | 195,921 | SH | SOLE | 185,044 | 0 | 10,877 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,774 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 842 | 62,585 | SH | SOLE | 0 | 0 | 62,585 | ||
FEDEX CORP | COM | 31428X106 | 17,061 | 114,509 | SH | SOLE | 23,459 | 0 | 91,050 | ||
FERRO CORP | COM | 315405100 | 1,255 | 112,884 | SH | SOLE | 93,642 | 0 | 19,242 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 251 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,635 | 76,013 | SH | SOLE | 71,537 | 0 | 4,476 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,418 | 204,923 | SH | SOLE | 148,901 | 0 | 56,022 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 811 | 62,447 | SH | SOLE | 0 | 0 | 62,447 | ||
FIDUS INVT CORP | COM | 316500107 | 9,139 | 667,543 | SH | SOLE | 0 | 0 | 667,543 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,200 | 35,702 | SH | SOLE | 0 | 0 | 35,702 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 382 | 59,883 | SH | SOLE | 0 | 0 | 59,883 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,569 | 625,320 | SH | SOLE | 555,755 | 0 | 69,565 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 984 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 272 | 18,717 | SH | SOLE | 16,340 | 0 | 2,377 | ||
FIREEYE INC | COM | 31816Q101 | 2,007 | 96,747 | SH | SOLE | 0 | 0 | 96,747 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 395 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 231 | 25,461 | SH | SOLE | 0 | 0 | 25,461 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 418 | 28,804 | SH | SOLE | 0 | 0 | 28,804 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 328 | 12,898 | SH | SOLE | 1,437 | 0 | 11,461 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 286 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,944 | 74,845 | SH | SOLE | 72,502 | 0 | 2,343 | ||
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 774 | 91,437 | SH | SOLE | 0 | 0 | 91,437 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 498 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,428 | 62,066 | SH | SOLE | 0 | 0 | 62,066 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 281 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 4,646 | 351,963 | SH | SOLE | 0 | 0 | 351,963 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 986 | 21,144 | SH | SOLE | 0 | 0 | 21,144 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 5,299 | 179,087 | SH | SOLE | 0 | 0 | 179,087 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 1,110 | 30,664 | SH | SOLE | 0 | 0 | 30,664 | ||
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 857 | 25,491 | SH | SOLE | 0 | 0 | 25,491 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 565 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 1,241 | 30,932 | SH | SOLE | 0 | 0 | 30,932 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 992 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,782 | 53,483 | SH | SOLE | 0 | 0 | 53,483 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,412 | 89,307 | SH | SOLE | 0 | 0 | 89,307 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 40,244 | 1,180,181 | SH | SOLE | 0 | 0 | 1,180,181 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 57,897 | 1,302,524 | SH | SOLE | 0 | 0 | 1,302,524 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,871 | 223,848 | SH | SOLE | 156 | 0 | 223,692 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 55,725 | 746,882 | SH | SOLE | 0 | 0 | 746,882 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 5,142 | 287,450 | SH | SOLE | 0 | 0 | 287,450 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 60,644 | 2,581,676 | SH | SOLE | 402 | 0 | 2,581,274 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,044 | 147,604 | SH | SOLE | 0 | 0 | 147,604 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 12,803 | 552,345 | SH | SOLE | 0 | 0 | 552,345 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,937 | 49,092 | SH | SOLE | 0 | 0 | 49,092 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | 353 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 59,722 | 987,953 | SH | SOLE | 0 | 0 | 987,953 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,001 | 76,653 | SH | SOLE | 0 | 0 | 76,653 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 3,137 | 104,437 | SH | SOLE | 0 | 0 | 104,437 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 768 | 27,331 | SH | SOLE | 0 | 0 | 27,331 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,499 | 136,268 | SH | SOLE | 0 | 0 | 136,268 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6,447 | 255,112 | SH | SOLE | 351 | 0 | 254,761 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 4,837 | 116,647 | SH | SOLE | 0 | 0 | 116,647 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 651 | 36,662 | SH | SOLE | 0 | 0 | 36,662 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3,027 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 51,402 | 454,784 | SH | SOLE | 54,963 | 0 | 399,821 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 449 | 27,218 | SH | SOLE | 0 | 0 | 27,218 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 12,256 | 368,712 | SH | SOLE | 0 | 0 | 368,712 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 790 | 35,284 | SH | SOLE | 0 | 0 | 35,284 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 5,583 | 294,614 | SH | SOLE | 207,237 | 0 | 87,377 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 1,119 | 42,392 | SH | SOLE | 0 | 0 | 42,392 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,320 | 45,775 | SH | SOLE | 0 | 0 | 45,775 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 712 | 26,270 | SH | SOLE | 0 | 0 | 26,270 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,671 | 54,776 | SH | SOLE | 0 | 0 | 54,776 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2,380 | 169,057 | SH | SOLE | 0 | 0 | 169,057 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 561 | 26,390 | SH | SOLE | 0 | 0 | 26,390 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 1,021 | 36,007 | SH | SOLE | 0 | 0 | 36,007 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 215 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 2,121 | 475,595 | SH | SOLE | 0 | 0 | 475,595 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,338 | 69,248 | SH | SOLE | 0 | 0 | 69,248 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 21,400 | 556,703 | SH | SOLE | 31 | 0 | 556,672 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 21,340 | 493,300 | SH | SOLE | 0 | 0 | 493,300 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 10,921 | 227,241 | SH | SOLE | 0 | 0 | 227,241 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,654 | 125,120 | SH | SOLE | 0 | 0 | 125,120 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 8,663 | 365,524 | SH | SOLE | 50 | 0 | 365,474 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,520 | 37,303 | SH | SOLE | 0 | 0 | 37,303 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 38,623 | 888,292 | SH | SOLE | 0 | 0 | 888,292 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,346 | 137,135 | SH | SOLE | 0 | 0 | 137,135 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 7,983 | 187,170 | SH | SOLE | 0 | 0 | 187,170 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,271 | 102,857 | SH | SOLE | 0 | 0 | 102,857 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 20,695 | 468,424 | SH | SOLE | 0 | 0 | 468,424 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 791 | 64,056 | SH | SOLE | 0 | 0 | 64,056 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,039 | 85,305 | SH | SOLE | 0 | 0 | 85,305 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 6,390 | 124,963 | SH | SOLE | 0 | 0 | 124,963 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 1,005 | 50,776 | SH | SOLE | 0 | 0 | 50,776 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 23,354 | 977,973 | SH | SOLE | 225 | 0 | 977,748 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 220 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,217 | 195,940 | SH | SOLE | 151,133 | 0 | 44,807 | ||
FIRSTMERIT CORP | COM | 337915102 | 1,700 | 91,133 | SH | SOLE | 87,777 | 0 | 3,356 | ||
FISERV INC | COM | 337738108 | 5,990 | 65,495 | SH | SOLE | 2,295 | 0 | 63,200 | ||
FITBIT INC | CL A | 33812L102 | 491 | 16,585 | SH | SOLE | 3,450 | 0 | 13,135 | ||
FIVE BELOW INC | COM | 33829M101 | 1,299 | 40,457 | SH | SOLE | 31,118 | 0 | 9,339 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,457 | 35,105 | SH | SOLE | 0 | 0 | 35,105 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 5,429 | 237,060 | SH | SOLE | 414 | 0 | 236,646 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 249 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 342 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,437 | 38,039 | SH | SOLE | 16,713 | 0 | 21,326 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 2,107 | 41,490 | SH | SOLE | 0 | 0 | 41,490 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 6,512 | 580,889 | SH | SOLE | 570,707 | 0 | 10,182 | ||
FLIR SYS INC | COM | 302445101 | 2,452 | 87,355 | SH | SOLE | 45,850 | 0 | 41,505 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,677 | 124,565 | SH | SOLE | 101,931 | 0 | 22,634 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,779 | 232,383 | SH | SOLE | 221,105 | 0 | 11,278 | ||
FLUOR CORP NEW | COM | 343412102 | 14,748 | 312,326 | SH | SOLE | 271,265 | 0 | 41,061 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 395 | 28,953 | SH | SOLE | 0 | 0 | 28,953 | ||
FNB CORP PA | COM | 302520101 | 920 | 68,929 | SH | SOLE | 0 | 0 | 68,929 | ||
FOOT LOCKER INC | COM | 344849104 | 10,120 | 155,479 | SH | SOLE | 52,563 | 0 | 102,916 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 46,376 | 3,291,431 | SH | SOLE | 1,063,523 | 0 | 2,227,908 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 4,062 | 185,203 | SH | SOLE | 180,684 | 0 | 4,519 | ||
FORMFACTOR INC | COM | 346375108 | 1,470 | 163,299 | SH | SOLE | 0 | 0 | 163,299 | ||
FORTINET INC | COM | 34959E109 | 10,019 | 321,439 | SH | SOLE | 294,491 | 0 | 26,948 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 211 | 41,357 | SH | SOLE | 0 | 0 | 41,357 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 590 | 10,633 | SH | SOLE | 2,756 | 0 | 7,877 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 343 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 354 | 14,647 | SH | SOLE | 644 | 0 | 14,003 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4,361 | 95,316 | SH | SOLE | 0 | 0 | 95,316 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,009 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,733 | 161,636 | SH | SOLE | 0 | 0 | 161,636 | ||
FRANKLIN RES INC | COM | 354613101 | 6,873 | 186,677 | SH | SOLE | 156,780 | 0 | 29,897 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,521 | 2,292,680 | SH | SOLE | 1,584,517 | 0 | 708,163 | ||
FRESH MKT INC | COM | 35804H106 | 972 | 41,522 | SH | SOLE | 0 | 0 | 41,522 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,953 | 1,274,675 | SH | SOLE | 650,291 | 0 | 624,384 | ||
FRONTLINE LTD | SHS | G3682E127 | 562 | 188,025 | SH | SOLE | 0 | 0 | 188,025 | ||
FS BANCORP INC | COM | 30263Y104 | 2,555 | 98,295 | SH | SOLE | 0 | 0 | 98,295 | ||
FS INVT CORP | COM | 302635107 | 2,066 | 229,810 | SH | SOLE | 0 | 0 | 229,810 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,788 | 40,394 | SH | SOLE | 38,179 | 0 | 2,215 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,977 | 161,257 | SH | SOLE | 0 | 0 | 161,257 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 771 | 145,213 | SH | SOLE | 0 | 0 | 145,213 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,714 | 164,793 | SH | SOLE | 0 | 0 | 164,793 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 4,216 | 411,364 | SH | SOLE | 0 | 0 | 411,364 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,952 | 291,927 | SH | SOLE | 279,872 | 0 | 12,055 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,311 | 276,053 | SH | SOLE | 0 | 0 | 276,053 | ||
GARMIN LTD | SHS | H2906T109 | 3,926 | 105,618 | SH | SOLE | 72,419 | 0 | 33,199 | ||
GARTNER INC | COM | 366651107 | 2,904 | 32,018 | SH | SOLE | 29,281 | 0 | 2,737 | ||
GATX CORP | COM | 361448103 | 464 | 10,900 | SH | SOLE | 6,657 | 0 | 4,243 | ||
GDL FUND | COM SH BEN IT | 361570104 | 1,936 | 193,432 | SH | SOLE | 0 | 0 | 193,432 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 11,389 | 356,566 | SH | SOLE | 0 | 0 | 356,566 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,203 | 164,010 | SH | SOLE | 0 | 0 | 164,010 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27,055 | 196,962 | SH | SOLE | 50,057 | 0 | 146,905 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 150,025 | 4,816,195 | SH | SOLE | 610,162 | 0 | 4,206,033 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 208 | 42,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 70,066 | 1,215,166 | SH | SOLE | 950,487 | 0 | 264,679 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,788 | 464,210 | SH | SOLE | 267 | 0 | 463,943 | ||
GENESCO INC | COM | 371532102 | 813 | 14,311 | SH | SOLE | 14,200 | 0 | 111 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,023 | 37,672 | SH | SOLE | 22,632 | 0 | 15,040 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,754 | 238,268 | SH | SOLE | 0 | 0 | 238,268 | ||
GENTEX CORP | COM | 371901109 | 947 | 59,125 | SH | SOLE | 0 | 0 | 59,125 | ||
GENTHERM INC | COM | 37253A103 | 3,387 | 71,464 | SH | SOLE | 33,582 | 0 | 37,882 | ||
GENUINE PARTS CO | COM | 372460105 | 5,619 | 65,413 | SH | SOLE | 12,664 | 0 | 52,749 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 463 | 124,050 | SH | SOLE | 0 | 0 | 124,050 | ||
GEO GROUP INC NEW | COM | 36162J106 | 20,304 | 702,322 | SH | SOLE | 666,767 | 0 | 35,555 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 945 | 33,390 | SH | SOLE | 22,118 | 0 | 11,272 | ||
GILEAD SCIENCES INC | COM | 375558103 | 87,345 | 863,174 | SH | SOLE | 315,925 | 0 | 547,249 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 451 | 101,000 | PRN | SOLE | 0 | 0 | 101,000 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,119 | 42,188 | SH | SOLE | 41,731 | 0 | 457 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 109,722 | 2,719,255 | SH | SOLE | 2,324,519 | 0 | 394,736 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,393 | 83,604 | SH | SOLE | 78,880 | 0 | 4,724 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 2,740 | 127,905 | SH | SOLE | 127,781 | 0 | 124 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 5,877 | 506,236 | SH | SOLE | 0 | 0 | 506,236 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 763 | 38,695 | SH | SOLE | 0 | 0 | 38,695 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 480 | 46,163 | SH | SOLE | 0 | 0 | 46,163 | ||
GLOBUS MED INC | CL A | 379577208 | 1,548 | 55,642 | SH | SOLE | 45,783 | 0 | 9,859 | ||
GLU MOBILE INC | COM | 379890106 | 997 | 410,232 | SH | SOLE | 0 | 0 | 410,232 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,939 | 167,736 | SH | SOLE | 0 | 0 | 167,736 | ||
GOLDEN ENTERPRISES INC | COM | 381010107 | 1,672 | 346,909 | SH | SOLE | 0 | 0 | 346,909 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,048 | 102,402 | SH | SOLE | 0 | 0 | 102,402 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 249 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,955 | 47,105 | SH | SOLE | 0 | 0 | 47,105 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,713 | 126,021 | SH | SOLE | 72,873 | 0 | 53,148 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 439 | 80,130 | SH | SOLE | 0 | 0 | 80,130 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,122 | 67,447 | SH | SOLE | 0 | 0 | 67,447 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 415 | 12,708 | SH | SOLE | 67 | 0 | 12,641 | ||
GOPRO INC | CL A | 38268T103 | 1,550 | 86,058 | SH | SOLE | 0 | 0 | 86,058 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 496 | 31,257 | SH | SOLE | 0 | 0 | 31,257 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,120 | 11,242 | SH | SOLE | 388 | 0 | 10,854 | ||
GRACO INC | COM | 384109104 | 7,292 | 101,184 | SH | SOLE | 100,459 | 0 | 725 | ||
GRAINGER W W INC | COM | 384802104 | 6,185 | 30,527 | SH | SOLE | 22,107 | 0 | 8,420 | ||
GRAMERCY PPTY TR | COM | 385002100 | 3,871 | 501,450 | SH | SOLE | 316,792 | 0 | 184,658 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,086 | 864,056 | SH | SOLE | 803,849 | 0 | 60,207 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 679 | 171,561 | SH | SOLE | 171,156 | 0 | 405 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 8,377 | 306,723 | SH | SOLE | 217,903 | 0 | 88,820 | ||
GREENHILL & CO INC | COM | 395259104 | 749 | 26,184 | SH | SOLE | 26,081 | 0 | 103 | ||
GREIF INC | CL B | 397624206 | 2,611 | 61,050 | SH | SOLE | 0 | 0 | 61,050 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,191 | 29,885 | SH | SOLE | 0 | 0 | 29,885 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 1,727 | 80,986 | SH | SOLE | 0 | 0 | 80,986 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 452 | 58,809 | SH | SOLE | 0 | 0 | 58,809 | ||
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 1,168 | 71,475 | SH | SOLE | 0 | 0 | 71,475 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 784 | 46,582 | SH | SOLE | 0 | 0 | 46,582 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,127 | 18,735 | SH | SOLE | 18,577 | 0 | 158 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,728 | 67,539 | SH | SOLE | 47,029 | 0 | 20,510 | ||
HALLIBURTON CO | COM | 406216101 | 27,852 | 818,201 | SH | SOLE | 125,848 | 0 | 692,353 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 207 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,440 | 51,359 | SH | SOLE | 0 | 0 | 51,359 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 221 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4,862 | 236,348 | SH | SOLE | 0 | 0 | 236,348 | ||
HANESBRANDS INC | COM | 410345102 | 11,371 | 386,380 | SH | SOLE | 315,928 | 0 | 70,452 | ||
HANGER INC | COM NEW | 41043F208 | 293 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,187 | 70,218 | SH | SOLE | 43,149 | 0 | 27,069 | ||
HARMAN INTL INDS INC | COM | 413086109 | 6,895 | 73,184 | SH | SOLE | 16,012 | 0 | 57,172 | ||
HARRIS CORP DEL | COM | 413875105 | 18,118 | 208,498 | SH | SOLE | 178,327 | 0 | 30,171 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,148 | 141,467 | SH | SOLE | 85,593 | 0 | 55,874 | ||
HASBRO INC | COM | 418056107 | 4,435 | 65,841 | SH | SOLE | 44,892 | 0 | 20,949 | ||
HATTERAS FINL CORP | COM | 41902R103 | 1,321 | 100,434 | SH | SOLE | 86,811 | 0 | 13,623 | ||
HCA HOLDINGS INC | COM | 40412C101 | 7,763 | 114,783 | SH | SOLE | 0 | 0 | 114,783 | ||
HCP INC | COM | 40414L109 | 34,505 | 902,329 | SH | SOLE | 786,814 | 0 | 115,515 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 922 | 30,696 | SH | SOLE | 20,255 | 0 | 10,441 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,145 | 67,279 | SH | SOLE | 33,800 | 0 | 33,479 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 436 | 65,033 | SH | SOLE | 0 | 0 | 65,033 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,127 | 60,998 | SH | SOLE | 40,634 | 0 | 20,364 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,129 | 41,851 | SH | SOLE | 0 | 0 | 41,851 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 577 | 16,570 | SH | SOLE | 6,834 | 0 | 9,736 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,427 | 142,576 | SH | SOLE | 139,848 | 0 | 2,728 | ||
HEICO CORP NEW | CL A | 422806208 | 11,104 | 225,700 | SH | SOLE | 0 | 0 | 225,700 | ||
HEICO CORP NEW | COM | 422806109 | 1,913 | 35,199 | SH | SOLE | 27,844 | 0 | 7,355 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,028 | 56,548 | SH | SOLE | 12,581 | 0 | 43,967 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,910 | 139,755 | SH | SOLE | 86,120 | 0 | 53,635 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 4,720 | 387,188 | SH | SOLE | 171,490 | 0 | 215,698 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,287 | 105,110 | SH | SOLE | 103,424 | 0 | 1,686 | ||
HERSHEY CO | COM | 427866108 | 4,397 | 49,256 | SH | SOLE | 4,288 | 0 | 44,968 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,159 | 151,731 | SH | SOLE | 80,370 | 0 | 71,361 | ||
HESS CORP | COM | 42809H107 | 821 | 16,935 | SH | SOLE | 185 | 0 | 16,750 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,367 | 682,042 | SH | SOLE | 486,251 | 0 | 195,791 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,017 | 21,893 | SH | SOLE | 14,108 | 0 | 7,785 | ||
HFF INC | CL A | 40418F108 | 2,447 | 78,760 | SH | SOLE | 78,166 | 0 | 594 | ||
HIBBETT SPORTS INC | COM | 428567101 | 562 | 18,570 | SH | SOLE | 17,531 | 0 | 1,039 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,269 | 70,306 | SH | SOLE | 0 | 0 | 70,306 | ||
HILLENBRAND INC | COM | 431571108 | 6,052 | 204,237 | SH | SOLE | 202,478 | 0 | 1,759 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 363 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 640 | 29,888 | SH | SOLE | 3,922 | 0 | 25,966 | ||
HMS HLDGS CORP | COM | 40425J101 | 246 | 19,902 | SH | SOLE | 18,308 | 0 | 1,594 | ||
HNI CORP | COM | 404251100 | 1,757 | 48,736 | SH | SOLE | 48,542 | 0 | 194 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,190 | 105,035 | SH | SOLE | 57,693 | 0 | 47,342 | ||
HOLOGIC INC | COM | 436440101 | 791 | 20,454 | SH | SOLE | 0 | 0 | 20,454 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,048 | 50,534 | SH | SOLE | 1,010 | 0 | 49,524 | ||
HOME DEPOT INC | COM | 437076102 | 129,574 | 979,756 | SH | SOLE | 445,277 | 0 | 534,479 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,076 | 252,930 | SH | SOLE | 213,774 | 0 | 39,156 | ||
HONEYWELL INTL INC | COM | 438516106 | 73,819 | 712,737 | SH | SOLE | 455,946 | 0 | 256,791 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 5,586 | 257,759 | SH | SOLE | 0 | 0 | 257,759 | ||
HORMEL FOODS CORP | COM | 440452100 | 20,829 | 263,396 | SH | SOLE | 26 | 0 | 263,370 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 558 | 21,328 | SH | SOLE | 0 | 0 | 21,328 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 207 | 13,523 | SH | SOLE | 102 | 0 | 13,421 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,915 | 87,905 | SH | SOLE | 12,786 | 0 | 75,119 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 334 | 63,267 | SH | SOLE | 0 | 0 | 63,267 | ||
HP INC | COM | 40434L105 | 4,335 | 366,167 | SH | SOLE | 241,702 | 0 | 124,465 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,836 | 71,785 | SH | SOLE | 2,000 | 0 | 69,785 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,527 | 342,708 | SH | SOLE | 162,589 | 0 | 180,119 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,830 | 53,367 | SH | SOLE | 0 | 0 | 53,367 | ||
HUBBELL INC | COM | 443510607 | 5,731 | 56,810 | SH | SOLE | 46,469 | 0 | 10,341 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,462 | 51,966 | SH | SOLE | 51,966 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,658 | 14,888 | SH | SOLE | 9,219 | 0 | 5,669 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 975 | 13,284 | SH | SOLE | 11,399 | 0 | 1,885 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,339 | 1,296,496 | SH | SOLE | 764,464 | 0 | 532,032 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,537 | 67,300 | SH | SOLE | 61,933 | 0 | 5,367 | ||
HUNTSMAN CORP | COM | 447011107 | 4,381 | 385,335 | SH | SOLE | 362,041 | 0 | 23,294 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,308 | 27,819 | SH | SOLE | 26,784 | 0 | 1,035 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,847 | 47,410 | SH | SOLE | 41,548 | 0 | 5,862 | ||
IBERIABANK CORP | COM | 450828108 | 1,923 | 34,928 | SH | SOLE | 15,686 | 0 | 19,242 | ||
ICON PLC | SHS | G4705A100 | 8,825 | 113,579 | SH | SOLE | 87,918 | 0 | 25,661 | ||
ICU MED INC | COM | 44930G107 | 6,429 | 57,002 | SH | SOLE | 18,082 | 0 | 38,920 | ||
IDEX CORP | COM | 45167R104 | 13,231 | 172,707 | SH | SOLE | 168,303 | 0 | 4,404 | ||
IDEXX LABS INC | COM | 45168D104 | 7,914 | 108,532 | SH | SOLE | 98,286 | 0 | 10,246 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,316 | 186,832 | SH | SOLE | 84,374 | 0 | 102,458 | ||
ILLUMINA INC | COM | 452327109 | 13,129 | 68,398 | SH | SOLE | 17,132 | 0 | 51,266 | ||
IMMUNOGEN INC | COM | 45253H101 | 8,350 | 615,361 | SH | SOLE | 609,930 | 0 | 5,431 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 381 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
INCYTE CORP | COM | 45337C102 | 1,136 | 10,478 | SH | SOLE | 933 | 0 | 9,545 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,159 | 820,161 | SH | SOLE | 0 | 0 | 820,161 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 78,809 | 2,769,117 | SH | SOLE | 2,742,223 | 0 | 26,894 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 8,211 | 292,531 | SH | SOLE | 288,361 | 0 | 4,170 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 287 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
INFOBLOX INC | COM | 45672H104 | 246 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,590 | 118,103 | SH | SOLE | 27,065 | 0 | 91,038 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10,293 | 186,154 | SH | SOLE | 164,594 | 0 | 21,560 | ||
INGRAM MICRO INC | CL A | 457153104 | 1,745 | 57,424 | SH | SOLE | 66 | 0 | 57,358 | ||
INGREDION INC | COM | 457187102 | 4,388 | 45,781 | SH | SOLE | 19,276 | 0 | 26,505 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,536 | 22,655 | SH | SOLE | 22,628 | 0 | 27 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 827 | 31,369 | SH | SOLE | 1,220 | 0 | 30,149 | ||
INTEL CORP | COM | 458140100 | 94,907 | 2,754,927 | SH | SOLE | 1,600,705 | 0 | 1,154,222 | ||
INTELIQUENT INC | COM | 45825N107 | 854 | 48,061 | SH | SOLE | 0 | 0 | 48,061 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,587 | 88,132 | SH | SOLE | 21,529 | 0 | 66,603 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,388 | 329,808 | SH | SOLE | 35,373 | 0 | 294,435 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,166 | 34,820 | SH | SOLE | 20,425 | 0 | 14,395 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,127 | 69,671 | SH | SOLE | 0 | 0 | 69,671 | ||
INTEROIL CORP | COM | 460951106 | 3,269 | 104,050 | SH | SOLE | 0 | 0 | 104,050 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,721 | 73,928 | SH | SOLE | 62,920 | 0 | 11,008 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,394 | 61,959 | SH | SOLE | 61,810 | 0 | 149 | ||
INTL PAPER CO | COM | 460146103 | 18,409 | 488,303 | SH | SOLE | 290,473 | 0 | 197,830 | ||
INTREXON CORP | COM | 46122T102 | 1,338 | 44,393 | SH | SOLE | 0 | 0 | 44,393 | ||
INTUIT | COM | 461202103 | 12,448 | 128,997 | SH | SOLE | 53,386 | 0 | 75,611 | ||
INVESCO BD FD | COM | 46132L107 | 243 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,594 | 151,058 | SH | SOLE | 0 | 0 | 151,058 | ||
INVESCO LTD | SHS | G491BT108 | 576 | 17,215 | SH | SOLE | 77 | 0 | 17,138 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,243 | 94,369 | SH | SOLE | 0 | 0 | 94,369 | ||
INVESCO MUN TR | COM | 46131J103 | 484 | 37,932 | SH | SOLE | 0 | 0 | 37,932 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 251 | 34,495 | SH | SOLE | 0 | 0 | 34,495 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,051 | 81,950 | SH | SOLE | 0 | 0 | 81,950 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 254 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 240 | 59,416 | SH | SOLE | 0 | 0 | 59,416 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 279 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,108 | 169,450 | SH | SOLE | 165,452 | 0 | 3,998 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 30,840 | 497,974 | SH | SOLE | 476,815 | 0 | 21,159 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,476 | 16,551 | SH | SOLE | 10,762 | 0 | 5,789 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,850 | 695,560 | SH | SOLE | 0 | 0 | 695,560 | ||
IROBOT CORP | COM | 462726100 | 702 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | ||
IRON MTN INC NEW | COM | 46284V101 | 55,503 | 2,054,890 | SH | SOLE | 1,951,442 | 0 | 103,448 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 3,938 | 70,731 | SH | SOLE | 68,471 | 0 | 2,260 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 931 | 51,543 | SH | SOLE | 0 | 0 | 51,543 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 9,048 | 130,621 | SH | SOLE | 0 | 0 | 130,621 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 206 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 565 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 541 | 20,666 | SH | SOLE | 0 | 0 | 20,666 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 5,656 | 285,383 | SH | SOLE | 0 | 0 | 285,383 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 85,440 | 7,049,542 | SH | SOLE | 6,650,759 | 0 | 398,783 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 266 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1,489 | 38,792 | SH | SOLE | 31,087 | 0 | 7,705 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 4,217 | 135,851 | SH | SOLE | 91,030 | 0 | 44,821 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,127 | 207,919 | SH | SOLE | 0 | 0 | 207,919 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,193 | 55,671 | SH | SOLE | 0 | 0 | 55,671 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,859 | 216,792 | SH | SOLE | 0 | 0 | 216,792 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,060 | 203,451 | SH | SOLE | 201,841 | 0 | 1,610 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 35,179 | 336,310 | SH | SOLE | 135,087 | 0 | 201,223 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 39,141 | 463,968 | SH | SOLE | 228,229 | 0 | 235,739 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,761 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 11,342 | 94,063 | SH | SOLE | 0 | 0 | 94,063 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 8,304 | 67,728 | SH | SOLE | 0 | 0 | 67,728 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 28,896 | 273,655 | SH | SOLE | 89,107 | 0 | 184,548 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 5,209 | 46,034 | SH | SOLE | 43,026 | 0 | 3,008 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,772 | 50,216 | SH | SOLE | 0 | 0 | 50,216 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 4,259 | 42,912 | SH | SOLE | 8 | 0 | 42,904 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 348 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,908 | 53,242 | SH | SOLE | 0 | 0 | 53,242 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 72,871 | 1,340,039 | SH | SOLE | 1,277,121 | 0 | 62,918 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 863 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,537 | 104,334 | SH | SOLE | 0 | 0 | 104,334 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,435 | 376,307 | SH | SOLE | 18,487 | 0 | 357,820 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 89,951 | 439,044 | SH | SOLE | 148,003 | 0 | 291,041 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 3,218 | 32,416 | SH | SOLE | 1,510 | 0 | 30,906 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 637,519 | 5,902,410 | SH | SOLE | 5,187,154 | 0 | 715,256 | ||
ISHARES TR | CORE US CR BD | 464288620 | 5,854 | 54,861 | SH | SOLE | 53,282 | 0 | 1,579 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 15,610 | 192,288 | SH | SOLE | 155,505 | 0 | 36,783 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 1,173 | 46,811 | SH | SOLE | 0 | 0 | 46,811 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 6,832 | 53,633 | SH | SOLE | 41,424 | 0 | 12,209 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 968 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,076 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 65,641 | 977,677 | SH | SOLE | 962,087 | 0 | 15,590 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 21,584 | 332,732 | SH | SOLE | 250,888 | 0 | 81,844 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 59,780 | 1,196,808 | SH | SOLE | 994,142 | 0 | 202,666 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,820 | 361,559 | SH | SOLE | 266,356 | 0 | 95,203 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,263 | 31,494 | SH | SOLE | 0 | 0 | 31,494 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 975 | 19,323 | SH | SOLE | 0 | 0 | 19,323 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,571 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 302 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,254 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3,825 | 34,245 | SH | SOLE | 0 | 0 | 34,245 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,965 | 156,110 | SH | SOLE | 0 | 0 | 156,110 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 12,408 | 509,145 | SH | SOLE | 501,848 | 0 | 7,297 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 776 | 27,057 | SH | SOLE | 14,580 | 0 | 12,477 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,741 | 158,110 | SH | SOLE | 38,273 | 0 | 119,837 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 33,225 | 291,425 | SH | SOLE | 103,000 | 0 | 188,425 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 90,422 | 842,850 | SH | SOLE | 608,436 | 0 | 234,414 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,775 | 166,315 | SH | SOLE | 0 | 0 | 166,315 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 24,225 | 229,018 | SH | SOLE | 215,609 | 0 | 13,409 | ||
ISHARES TR | MBS ETF | 464288588 | 21,592 | 200,481 | SH | SOLE | 166,860 | 0 | 33,621 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,175 | 16,299 | SH | SOLE | 0 | 0 | 16,299 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 414 | 43,340 | SH | SOLE | 0 | 0 | 43,340 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 21,380 | 149,447 | SH | SOLE | 0 | 0 | 149,447 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 587 | 25,244 | SH | SOLE | 0 | 0 | 25,244 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,227 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,349 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 737 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,180 | 21,131 | SH | SOLE | 11,382 | 0 | 9,749 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 23,065 | 582,300 | SH | SOLE | 0 | 0 | 582,300 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 475,982 | 8,105,965 | SH | SOLE | 7,224,450 | 0 | 881,515 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 143,889 | 4,469,988 | SH | SOLE | 4,013,714 | 0 | 456,274 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 15,865 | 216,466 | SH | SOLE | 196,837 | 0 | 19,629 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 13,175 | 816,269 | SH | SOLE | 795,492 | 0 | 20,777 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 7,226 | 65,283 | SH | SOLE | 57,705 | 0 | 7,578 | ||
ISHARES TR | NA NAT RES | 464287374 | 315 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,700 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 17,700 | 52,313 | SH | SOLE | 0 | 0 | 52,313 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 42,459 | 383,513 | SH | SOLE | 299,681 | 0 | 83,832 | ||
ISHARES TR | REAL EST 50 ETF | 464288521 | 626 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 6,850 | 107,954 | SH | SOLE | 106,600 | 0 | 1,354 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,410 | 136,005 | SH | SOLE | 2,502 | 0 | 133,503 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 595,644 | 5,987,572 | SH | SOLE | 4,943,807 | 0 | 1,043,765 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 549,805 | 5,618,284 | SH | SOLE | 4,834,721 | 0 | 783,563 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,411 | 46,009 | SH | SOLE | 1,682 | 0 | 44,327 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,782 | 62,879 | SH | SOLE | 8,662 | 0 | 54,217 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 22,063 | 240,005 | SH | SOLE | 9,603 | 0 | 230,402 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,989 | 160,049 | SH | SOLE | 42,727 | 0 | 117,322 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 22,192 | 138,539 | SH | SOLE | 57,700 | 0 | 80,839 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,422 | 1,957,191 | SH | SOLE | 1,726,859 | 0 | 230,332 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23,467 | 195,053 | SH | SOLE | 142,409 | 0 | 52,644 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,213 | 79,111 | SH | SOLE | 0 | 0 | 79,111 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 49,844 | 430,428 | SH | SOLE | 28,601 | 0 | 401,827 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 28,283 | 319,474 | SH | SOLE | 325 | 0 | 319,149 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 21,901 | 136,064 | SH | SOLE | 7 | 0 | 136,057 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12,729 | 108,608 | SH | SOLE | 3 | 0 | 108,605 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 20,503 | 272,831 | SH | SOLE | 1,415 | 0 | 271,416 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 19,250 | 174,646 | SH | SOLE | 0 | 0 | 174,646 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 14,344 | 115,386 | SH | SOLE | 3 | 0 | 115,383 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,650 | 42,992 | SH | SOLE | 3 | 0 | 42,989 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,986 | 63,691 | SH | SOLE | 14,227 | 0 | 49,464 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 3,179 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,390 | 33,897 | SH | SOLE | 0 | 0 | 33,897 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 21,762 | 200,697 | SH | SOLE | 191,868 | 0 | 8,829 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 5,161 | 35,677 | SH | SOLE | 0 | 0 | 35,677 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 585 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,121 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 12,223 | 138,296 | SH | SOLE | 0 | 0 | 138,296 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 1,596 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,101 | 33,483 | SH | SOLE | 0 | 0 | 33,483 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 27,262 | 701,717 | SH | SOLE | 0 | 0 | 701,717 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 4,859 | 30,051 | SH | SOLE | 0 | 0 | 30,051 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,675 | 75,580 | SH | SOLE | 852 | 0 | 74,728 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,052 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,803 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,501 | 60,234 | SH | SOLE | 0 | 0 | 60,234 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,726 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,029 | 32,401 | SH | SOLE | 0 | 0 | 32,401 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 21,898 | 808,046 | SH | SOLE | 564,631 | 0 | 243,415 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 970 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 26,570 | 635,350 | SH | SOLE | 321,854 | 0 | 313,496 | ||
ITC HLDGS CORP | COM | 465685105 | 13,686 | 348,687 | SH | SOLE | 221,814 | 0 | 126,873 | ||
ITT CORP NEW | COM NEW | 450911201 | 442 | 12,165 | SH | SOLE | 7,731 | 0 | 4,434 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,432 | 12,277 | SH | SOLE | 10,377 | 0 | 1,900 | ||
J2 GLOBAL INC | COM | 48123V102 | 27,655 | 335,948 | SH | SOLE | 316,452 | 0 | 19,496 | ||
JABIL CIRCUIT INC | COM | 466313103 | 7,088 | 304,326 | SH | SOLE | 270,483 | 0 | 33,843 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 716 | 69,951 | SH | SOLE | 0 | 0 | 69,951 | ||
JARDEN CORP | COM | 471109108 | 2,798 | 48,992 | SH | SOLE | 10,826 | 0 | 38,166 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,886 | 89,460 | SH | SOLE | 80,714 | 0 | 8,746 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 1,596 | 1,604,000 | PRN | SOLE | 0 | 0 | 1,604,000 | ||
JERNIGAN CAP INC | COM | 476405105 | 746 | 49,926 | SH | SOLE | 0 | 0 | 49,926 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,664 | 161,752 | SH | SOLE | 42,831 | 0 | 118,921 | ||
JOHNSON & JOHNSON | COM | 478160104 | 228,886 | 2,228,251 | SH | SOLE | 1,122,543 | 0 | 1,105,708 | ||
JOHNSON CTLS INC | COM | 478366107 | 7,117 | 180,222 | SH | SOLE | 108,550 | 0 | 71,672 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,419 | 187,050 | SH | SOLE | 0 | 0 | 187,050 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 204,058 | 3,090,375 | SH | SOLE | 1,120,194 | 0 | 1,970,181 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,253 | 154,079 | SH | SOLE | 135,567 | 0 | 18,512 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,100 | 108,475 | SH | SOLE | 560 | 0 | 107,915 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 932 | 41,265 | SH | SOLE | 40,315 | 0 | 950 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 607 | 16,396 | SH | SOLE | 15,582 | 0 | 814 | ||
KATE SPADE & CO | COM | 485865109 | 906 | 50,977 | SH | SOLE | 48,071 | 0 | 2,906 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 593 | 70,025 | SH | SOLE | 0 | 0 | 70,025 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,298 | 75,048 | SH | SOLE | 0 | 0 | 75,048 | ||
KB HOME | COM | 48666K109 | 250 | 20,278 | SH | SOLE | 16,162 | 0 | 4,116 | ||
KBR INC | COM | 48242W106 | 428 | 25,281 | SH | SOLE | 22,505 | 0 | 2,776 | ||
KELLOGG CO | COM | 487836108 | 12,844 | 177,725 | SH | SOLE | 7,511 | 0 | 170,214 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 679 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
KEYCORP NEW | COM | 493267108 | 6,227 | 472,132 | SH | SOLE | 156,511 | 0 | 315,621 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 1,582 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 380 | 13,421 | SH | SOLE | 10,284 | 0 | 3,137 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,830 | 44,726 | SH | SOLE | 44,278 | 0 | 448 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 143,129 | 1,124,339 | SH | SOLE | 877,525 | 0 | 246,814 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,894 | 260,563 | SH | SOLE | 247,214 | 0 | 13,349 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,385 | 964,137 | SH | SOLE | 14 | 0 | 964,123 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 901 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
KIRBY CORP | COM | 497266106 | 878 | 16,692 | SH | SOLE | 13,783 | 0 | 2,909 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 902 | 34,794 | SH | SOLE | 0 | 0 | 34,794 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,118 | 200,032 | SH | SOLE | 0 | 0 | 200,032 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,124 | 73,883 | SH | SOLE | 0 | 0 | 73,883 | ||
KNIGHT TRANSN INC | COM | 499064103 | 2,144 | 88,491 | SH | SOLE | 0 | 0 | 88,491 | ||
KNOLL INC | COM NEW | 498904200 | 465 | 24,734 | SH | SOLE | 0 | 0 | 24,734 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,063 | 78,817 | SH | SOLE | 0 | 0 | 78,817 | ||
KNOWLES CORP | COM | 49926D109 | 6,474 | 485,639 | SH | SOLE | 474,425 | 0 | 11,214 | ||
KOHLS CORP | COM | 500255104 | 21,641 | 454,353 | SH | SOLE | 436,118 | 0 | 18,235 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,769 | 148,092 | SH | SOLE | 3,384 | 0 | 144,708 | ||
KORN FERRY INTL | COM NEW | 500643200 | 2,028 | 61,136 | SH | SOLE | 52,975 | 0 | 8,161 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 862 | 165,745 | SH | SOLE | 146,464 | 0 | 19,281 | ||
KRAFT HEINZ CO | COM | 500754106 | 137,766 | 1,893,417 | SH | SOLE | 1,021,403 | 0 | 872,014 | ||
KROGER CO | COM | 501044101 | 21,800 | 521,150 | SH | SOLE | 306,529 | 0 | 214,621 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 599 | 51,362 | SH | SOLE | 0 | 0 | 51,362 | ||
L BRANDS INC | COM | 501797104 | 2,242 | 23,396 | SH | SOLE | 920 | 0 | 22,476 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 22,450 | 187,848 | SH | SOLE | 184,478 | 0 | 3,370 | ||
LA Z BOY INC | COM | 505336107 | 287 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,936 | 56,101 | SH | SOLE | 37,964 | 0 | 18,137 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 234 | 84,700 | SH | SOLE | 0 | 0 | 84,700 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,183 | 77,849 | SH | SOLE | 28,132 | 0 | 49,717 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,501 | 25,021 | SH | SOLE | 0 | 0 | 25,021 | ||
LANDAUER INC | COM | 51476K103 | 418 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 995 | 67,945 | SH | SOLE | 0 | 0 | 67,945 | ||
LANDSTAR SYS INC | COM | 515098101 | 9,479 | 161,618 | SH | SOLE | 142,415 | 0 | 19,203 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 654 | 81,877 | SH | SOLE | 57,489 | 0 | 24,388 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,149 | 94,649 | SH | SOLE | 0 | 0 | 94,649 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,972 | 78,384 | SH | SOLE | 0 | 0 | 78,384 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,590 | 142,964 | SH | SOLE | 701 | 0 | 142,263 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 3,994 | 305,340 | SH | SOLE | 0 | 0 | 305,340 | ||
LAZARD LTD | SHS A | G54050102 | 16,893 | 375,324 | SH | SOLE | 3,471 | 0 | 371,853 | ||
LEAR CORP | COM NEW | 521865204 | 24,547 | 199,845 | SH | SOLE | 160,780 | 0 | 39,065 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 900 | 35,975 | SH | SOLE | 7,655 | 0 | 28,320 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 884 | 76,357 | SH | SOLE | 0 | 0 | 76,357 | ||
LEGG MASON INC | COM | 524901105 | 3,712 | 94,627 | SH | SOLE | 93,308 | 0 | 1,319 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,531 | 131,632 | SH | SOLE | 59,547 | 0 | 72,085 | ||
LENNAR CORP | CL A | 526057104 | 1,184 | 24,204 | SH | SOLE | 2,164 | 0 | 22,040 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,260 | 129,931 | SH | SOLE | 0 | 0 | 129,931 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,637 | 85,294 | SH | SOLE | 54,861 | 0 | 30,433 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 346 | 43,234 | SH | SOLE | 0 | 0 | 43,234 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,957 | 739,701 | SH | SOLE | 0 | 0 | 739,701 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 208 | 45,380 | SH | SOLE | 0 | 0 | 45,380 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,956 | 37,867 | SH | SOLE | 26,928 | 0 | 10,939 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,281 | 101,834 | SH | SOLE | 82,973 | 0 | 18,861 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,106 | 25,715 | SH | SOLE | 24,799 | 0 | 916 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,148 | 224,391 | SH | SOLE | 144,047 | 0 | 80,344 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4,682 | 103,790 | SH | SOLE | 80,080 | 0 | 23,710 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 22,389 | 819,503 | SH | SOLE | 801,627 | 0 | 17,876 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5,229 | 133,218 | SH | SOLE | 95,033 | 0 | 38,185 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 13,067 | 343,144 | SH | SOLE | 260,489 | 0 | 82,655 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 652 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
LIFELOCK INC | COM | 53224V100 | 300 | 20,939 | SH | SOLE | 17,232 | 0 | 3,707 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,173 | 29,606 | SH | SOLE | 29,364 | 0 | 242 | ||
LILLY ELI & CO | COM | 532457108 | 25,944 | 307,906 | SH | SOLE | 16,333 | 0 | 291,573 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,601 | 50,124 | SH | SOLE | 49,170 | 0 | 954 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,308 | 185,197 | SH | SOLE | 27,668 | 0 | 157,529 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,520 | 153,518 | SH | SOLE | 134,532 | 0 | 18,986 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 7,071 | 31,416 | SH | SOLE | 25,016 | 0 | 6,400 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 412 | 319,144 | SH | SOLE | 0 | 0 | 319,144 | ||
LINNCO LLC | COM SHS LTD INT | 535782106 | 741 | 726,370 | SH | SOLE | 0 | 0 | 726,370 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,413 | 43,639 | SH | SOLE | 17,523 | 0 | 26,116 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,050 | 19,218 | SH | SOLE | 338 | 0 | 18,880 | ||
LITTELFUSE INC | COM | 537008104 | 1,887 | 17,633 | SH | SOLE | 17,390 | 0 | 243 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,650 | 67,159 | SH | SOLE | 62,934 | 0 | 4,225 | ||
LKQ CORP | COM | 501889208 | 8,323 | 280,911 | SH | SOLE | 179,410 | 0 | 101,501 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 13,336 | 3,058,803 | SH | SOLE | 2,972,746 | 0 | 86,057 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 7,888 | 637,667 | SH | SOLE | 0 | 0 | 637,667 | ||
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 311 | 23,837 | SH | SOLE | 0 | 0 | 23,837 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 60,333 | 277,843 | SH | SOLE | 118,328 | 0 | 159,515 | ||
LOEWS CORP | COM | 540424108 | 3,889 | 101,288 | SH | SOLE | 90,834 | 0 | 10,454 | ||
LOGITECH INTL S A | SHS | H50430232 | 306 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,204 | 66,873 | SH | SOLE | 59,943 | 0 | 6,930 | ||
LOWES COS INC | COM | 548661107 | 38,216 | 502,566 | SH | SOLE | 132,735 | 0 | 369,831 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,446 | 104,240 | SH | SOLE | 103,803 | 0 | 437 | ||
LSB INDS INC | COM | 502160104 | 266 | 36,645 | SH | SOLE | 8,121 | 0 | 28,524 | ||
LTC PPTYS INC | COM | 502175102 | 621 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,259 | 43,061 | SH | SOLE | 27,550 | 0 | 15,511 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 259 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 52,144 | 600,034 | SH | SOLE | 104,084 | 0 | 495,950 | ||
M & T BK CORP | COM | 55261F104 | 8,906 | 73,491 | SH | SOLE | 63,200 | 0 | 10,291 | ||
M D C HLDGS INC | COM | 552676108 | 352 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
MACERICH CO | COM | 554382101 | 3,284 | 40,695 | SH | SOLE | 39,589 | 0 | 1,106 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,747 | 74,805 | SH | SOLE | 73,325 | 0 | 1,480 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 211 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 304 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 13,073 | 180,062 | SH | SOLE | 48,743 | 0 | 131,319 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 559 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
MACYS INC | COM | 55616P104 | 4,455 | 127,360 | SH | SOLE | 16,947 | 0 | 110,413 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,534 | 50,761 | SH | SOLE | 48,587 | 0 | 2,174 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 215 | 29,139 | SH | SOLE | 0 | 0 | 29,139 | ||
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 1,100 | 102,171 | SH | SOLE | 0 | 0 | 102,171 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,744 | 349,587 | SH | SOLE | 86,460 | 0 | 263,127 | ||
MAGNA INTL INC | COM | 559222401 | 3,173 | 78,236 | SH | SOLE | 28,164 | 0 | 50,072 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 373 | 25,048 | SH | SOLE | 0 | 0 | 25,048 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,168 | 108,949 | SH | SOLE | 0 | 0 | 108,949 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 8,385 | 445,291 | SH | SOLE | 0 | 0 | 445,291 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,680 | 76,112 | SH | SOLE | 0 | 0 | 76,112 | ||
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 238 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 10,007 | 151,233 | SH | SOLE | 6,507 | 0 | 144,726 | ||
MANITOWOC INC | COM | 563571108 | 239 | 15,563 | SH | SOLE | 95 | 0 | 15,468 | ||
MANNKIND CORP | COM | 56400P201 | 275 | 189,386 | SH | SOLE | 0 | 0 | 189,386 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,771 | 92,191 | SH | SOLE | 90,864 | 0 | 1,327 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,012 | 134,858 | SH | SOLE | 5,739 | 0 | 129,119 | ||
MARATHON OIL CORP | COM | 565849106 | 1,581 | 125,551 | SH | SOLE | 15,735 | 0 | 109,816 | ||
MARATHON PETE CORP | COM | 56585A102 | 47,015 | 906,910 | SH | SOLE | 151,551 | 0 | 755,359 | ||
MARINEMAX INC | COM | 567908108 | 406 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 5,513 | 401,839 | SH | SOLE | 0 | 0 | 401,839 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,430 | 46,314 | SH | SOLE | 2,289 | 0 | 44,025 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,600 | 83,277 | SH | SOLE | 0 | 0 | 83,277 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 1,791 | 61,957 | SH | SOLE | 0 | 0 | 61,957 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 20,842 | 869,511 | SH | SOLE | 811,205 | 0 | 58,306 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 648 | 36,989 | SH | SOLE | 0 | 0 | 36,989 | ||
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 290 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 32,795 | 1,239,901 | SH | SOLE | 1,223,533 | 0 | 16,368 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 5,005 | 76,631 | SH | SOLE | 0 | 0 | 76,631 | ||
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 778 | 31,741 | SH | SOLE | 2,837 | 0 | 28,904 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,016 | 62,876 | SH | SOLE | 61,208 | 0 | 1,668 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,459 | 156,007 | SH | SOLE | 46,243 | 0 | 109,764 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,759 | 230,107 | SH | SOLE | 123,801 | 0 | 106,306 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,763 | 12,909 | SH | SOLE | 6,225 | 0 | 6,684 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 5,409 | 249,253 | SH | SOLE | 186,901 | 0 | 62,352 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,144 | 129,679 | SH | SOLE | 0 | 0 | 129,679 | ||
MASCO CORP | COM | 574599106 | 19,061 | 673,519 | SH | SOLE | 299,421 | 0 | 374,098 | ||
MASIMO CORP | COM | 574795100 | 8,093 | 194,965 | SH | SOLE | 0 | 0 | 194,965 | ||
MASTERCARD INC | CL A | 57636Q104 | 26,518 | 272,363 | SH | SOLE | 124,993 | 0 | 147,370 | ||
MATTEL INC | COM | 577081102 | 970 | 35,684 | SH | SOLE | 0 | 0 | 35,684 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 6,234 | 116,627 | SH | SOLE | 116,217 | 0 | 410 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 3,542 | 79,367 | SH | SOLE | 78,890 | 0 | 477 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 323 | 59,074 | SH | SOLE | 0 | 0 | 59,074 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,903 | 76,392 | SH | SOLE | 47,702 | 0 | 28,690 | ||
MAXIMUS INC | COM | 577933104 | 569 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,392 | 133,144 | SH | SOLE | 56,296 | 0 | 76,848 | ||
MCDONALDS CORP | COM | 580135101 | 173,735 | 1,470,574 | SH | SOLE | 1,088,791 | 0 | 381,783 | ||
MCGRATH RENTCORP | COM | 580589109 | 697 | 27,678 | SH | SOLE | 27,447 | 0 | 231 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 10,985 | 111,432 | SH | SOLE | 76,226 | 0 | 35,206 | ||
MCKESSON CORP | COM | 58155Q103 | 30,235 | 153,292 | SH | SOLE | 45,510 | 0 | 107,782 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,151 | 52,987 | SH | SOLE | 51,987 | 0 | 1,000 | ||
MDU RES GROUP INC | COM | 552690109 | 271 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,278 | 92,191 | SH | SOLE | 69,133 | 0 | 23,058 | ||
MEDASSETS INC | COM | 584045108 | 501 | 16,184 | SH | SOLE | 15,906 | 0 | 278 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,679 | 406,480 | SH | SOLE | 282,376 | 0 | 124,104 | ||
MEDIVATION INC | COM | 58501N101 | 1,604 | 33,182 | SH | SOLE | 0 | 0 | 33,182 | ||
MEDNAX INC | COM | 58502B106 | 8,383 | 116,985 | SH | SOLE | 94,385 | 0 | 22,600 | ||
MEDTRONIC PLC | SHS | G5960L103 | 61,261 | 796,414 | SH | SOLE | 466,908 | 0 | 329,506 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 2,225 | 842,744 | SH | SOLE | 0 | 0 | 842,744 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 373 | 23,073 | SH | SOLE | 0 | 0 | 23,073 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 183,892 | 3,481,484 | SH | SOLE | 2,379,951 | 0 | 1,101,533 | ||
MERIT MED SYS INC | COM | 589889104 | 434 | 23,338 | SH | SOLE | 0 | 0 | 23,338 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 273 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
METHANEX CORP | COM | 59151K108 | 3,242 | 98,218 | SH | SOLE | 95,547 | 0 | 2,671 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,853 | 58,212 | SH | SOLE | 978 | 0 | 57,234 | ||
METLIFE INC | COM | 59156R108 | 28,439 | 589,891 | SH | SOLE | 392,208 | 0 | 197,683 | ||
MFA FINL INC | COM | 55272X102 | 2,813 | 426,274 | SH | SOLE | 395,522 | 0 | 30,752 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 885 | 116,147 | SH | SOLE | 0 | 0 | 116,147 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 2,321 | 472,735 | SH | SOLE | 0 | 0 | 472,735 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 392 | 87,010 | SH | SOLE | 0 | 0 | 87,010 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 272 | 59,539 | SH | SOLE | 0 | 0 | 59,539 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 540 | 54,334 | SH | SOLE | 0 | 0 | 54,334 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,052 | 190,853 | SH | SOLE | 0 | 0 | 190,853 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,734 | 255,006 | SH | SOLE | 0 | 0 | 255,006 | ||
MGIC INVT CORP WIS | COM | 552848103 | 306 | 34,676 | SH | SOLE | 31,836 | 0 | 2,840 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,696 | 118,645 | SH | SOLE | 66,902 | 0 | 51,743 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,457 | 36,366 | SH | SOLE | 0 | 0 | 36,366 | ||
MICHAELS COS INC | COM | 59408Q106 | 859 | 38,860 | SH | SOLE | 38,771 | 0 | 89 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 56,808 | 1,220,625 | SH | SOLE | 433,984 | 0 | 786,641 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,620 | 467,483 | SH | SOLE | 0 | 0 | 467,483 | ||
MICROSEMI CORP | COM | 595137100 | 3,930 | 120,591 | SH | SOLE | 114,794 | 0 | 5,797 | ||
MICROSOFT CORP | COM | 594918104 | 348,229 | 6,276,650 | SH | SOLE | 3,229,382 | 0 | 3,047,268 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,642 | 29,099 | SH | SOLE | 16,031 | 0 | 13,068 | ||
MIDDLEBY CORP | COM | 596278101 | 3,146 | 29,164 | SH | SOLE | 26,499 | 0 | 2,665 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,520 | 162,208 | SH | SOLE | 0 | 0 | 162,208 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 7,091 | 1,140,079 | SH | SOLE | 1,131,622 | 0 | 8,457 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 245 | 60,684 | SH | SOLE | 49,699 | 0 | 10,985 | ||
MOBILE MINI INC | COM | 60740F105 | 3,173 | 101,929 | SH | SOLE | 101,568 | 0 | 361 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,364 | 220,727 | SH | SOLE | 143,028 | 0 | 77,699 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,057 | 48,663 | SH | SOLE | 3,686 | 0 | 44,977 | ||
MOHAWK INDS INC | COM | 608190104 | 14,727 | 77,761 | SH | SOLE | 8,471 | 0 | 69,290 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,598 | 76,460 | SH | SOLE | 41,884 | 0 | 34,576 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 32,638 | 347,503 | SH | SOLE | 325,745 | 0 | 21,758 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34,045 | 759,243 | SH | SOLE | 47,416 | 0 | 711,827 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5,687 | 543,730 | SH | SOLE | 0 | 0 | 543,730 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 847 | 13,298 | SH | SOLE | 12,169 | 0 | 1,129 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 925 | 39,133 | SH | SOLE | 39,133 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,241 | 18,745 | SH | SOLE | 18,250 | 0 | 495 | ||
MONROE CAP CORP | COM | 610335101 | 218 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
MONSANTO CO NEW | COM | 61166W101 | 14,955 | 151,792 | SH | SOLE | 103,615 | 0 | 48,177 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,142 | 121,790 | SH | SOLE | 103,972 | 0 | 17,818 | ||
MOODYS CORP | COM | 615369105 | 3,493 | 34,812 | SH | SOLE | 33,834 | 0 | 978 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,347 | 168,095 | SH | SOLE | 88,734 | 0 | 79,361 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 221 | 25,777 | SH | SOLE | 0 | 0 | 25,777 | ||
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 403 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,109 | 221,391 | SH | SOLE | 97,592 | 0 | 123,799 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35,008 | 511,434 | SH | SOLE | 504,354 | 0 | 7,080 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,112 | 104,547 | SH | SOLE | 160 | 0 | 104,387 | ||
MSA SAFETY INC | COM | 553498106 | 2,701 | 62,141 | SH | SOLE | 36,380 | 0 | 25,761 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 14,752 | 262,158 | SH | SOLE | 252,649 | 0 | 9,509 | ||
MTS SYS CORP | COM | 553777103 | 962 | 15,178 | SH | SOLE | 15,071 | 0 | 107 | ||
MURPHY OIL CORP | COM | 626717102 | 330 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
MURPHY USA INC | COM | 626755102 | 6,398 | 105,338 | SH | SOLE | 100,753 | 0 | 4,585 | ||
MYLAN N V | SHS EURO | N59465109 | 7,476 | 138,257 | SH | SOLE | 35,478 | 0 | 102,779 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 262 | 30,756 | SH | SOLE | 0 | 0 | 30,756 | ||
NASDAQ INC | COM | 631103108 | 12,019 | 206,612 | SH | SOLE | 74,784 | 0 | 131,828 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 322 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 20,215 | 472,865 | SH | SOLE | 462,974 | 0 | 9,891 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 115,255 | 1,657,394 | SH | SOLE | 1,588,750 | 0 | 68,644 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,210 | 19,870 | SH | SOLE | 15,444 | 0 | 4,426 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,605 | 256,934 | SH | SOLE | 181,470 | 0 | 75,464 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 274 | 22,252 | SH | SOLE | 0 | 0 | 22,252 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,046 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 402 | 19,715 | SH | SOLE | 19,615 | 0 | 100 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,066 | 22,182 | SH | SOLE | 14,125 | 0 | 8,057 | ||
NAVIENT CORP | COM | 63938C108 | 4,154 | 362,805 | SH | SOLE | 335,897 | 0 | 26,908 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,542 | 113,002 | SH | SOLE | 0 | 0 | 113,002 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 432 | 143,500 | SH | SOLE | 0 | 0 | 143,500 | ||
NCR CORP NEW | COM | 62886E108 | 834 | 34,112 | SH | SOLE | 30,122 | 0 | 3,990 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,353 | 80,280 | SH | SOLE | 0 | 0 | 80,280 | ||
NEOGEN CORP | COM | 640491106 | 964 | 17,059 | SH | SOLE | 14,002 | 0 | 3,057 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,241 | 23,401 | SH | SOLE | 22,612 | 0 | 789 | ||
NETFLIX INC | COM | 64110L106 | 21,867 | 191,182 | SH | SOLE | 50,927 | 0 | 140,255 | ||
NETSCOUT SYS INC | COM | 64115T104 | 846 | 27,567 | SH | SOLE | 26,744 | 0 | 823 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 366 | 36,288 | SH | SOLE | 0 | 0 | 36,288 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 653 | 41,535 | SH | SOLE | 0 | 0 | 41,535 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 4,395 | 877,308 | SH | SOLE | 0 | 0 | 877,308 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 593 | 10,483 | SH | SOLE | 5,694 | 0 | 4,789 | ||
NEUSTAR INC | CL A | 64126X201 | 2,000 | 83,433 | SH | SOLE | 34,048 | 0 | 49,385 | ||
NEW GOLD INC CDA | COM | 644535106 | 214 | 92,421 | SH | SOLE | 0 | 0 | 92,421 | ||
NEW JERSEY RES | COM | 646025106 | 836 | 25,372 | SH | SOLE | 0 | 0 | 25,372 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,502 | 77,163 | SH | SOLE | 0 | 0 | 77,163 | ||
NEW MTN FIN CORP | COM | 647551100 | 672 | 51,637 | SH | SOLE | 0 | 0 | 51,637 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,708 | 140,433 | SH | SOLE | 0 | 0 | 140,433 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16,467 | 1,009,019 | SH | SOLE | 720 | 0 | 1,008,299 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,789 | 133,300 | SH | SOLE | 0 | 0 | 133,300 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 15,494 | 351,504 | SH | SOLE | 303,431 | 0 | 48,073 | ||
NEWFIELD EXPL CO | COM | 651290108 | 7,953 | 244,244 | SH | SOLE | 241,575 | 0 | 2,669 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 442 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
NEWMONT MINING CORP | COM | 651639106 | 426 | 23,674 | SH | SOLE | 0 | 0 | 23,674 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1,531 | 1,561,000 | PRN | SOLE | 0 | 0 | 1,561,000 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 724 | 50,569 | SH | SOLE | 0 | 0 | 50,569 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 2,210 | 108,129 | SH | SOLE | 0 | 0 | 108,129 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 870 | 66,479 | SH | SOLE | 0 | 0 | 66,479 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30,727 | 295,761 | SH | SOLE | 73,852 | 0 | 221,909 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 297 | 26,863 | SH | SOLE | 0 | 0 | 26,863 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 2,550 | 44,495 | SH | SOLE | 38,727 | 0 | 5,768 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 15,916 | 341,542 | SH | SOLE | 324,902 | 0 | 16,640 | ||
NIKE INC | CL B | 654106103 | 45,172 | 722,741 | SH | SOLE | 315,667 | 0 | 407,074 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 209 | 22,743 | SH | SOLE | 0 | 0 | 22,743 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 670 | 16,855 | SH | SOLE | 10,034 | 0 | 6,821 | ||
NISOURCE INC | COM | 65473P105 | 1,340 | 68,672 | SH | SOLE | 0 | 0 | 68,672 | ||
NN INC | COM | 629337106 | 1,348 | 84,578 | SH | SOLE | 58,269 | 0 | 26,309 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,293 | 122,604 | SH | SOLE | 0 | 0 | 122,604 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,654 | 110,956 | SH | SOLE | 105,009 | 0 | 5,947 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 361 | 51,365 | SH | SOLE | 0 | 0 | 51,365 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 440 | 28,304 | SH | SOLE | 0 | 0 | 28,304 | ||
NORDSON CORP | COM | 655663102 | 3,342 | 52,091 | SH | SOLE | 11,846 | 0 | 40,245 | ||
NORDSTROM INC | COM | 655664100 | 4,641 | 93,169 | SH | SOLE | 13,198 | 0 | 79,971 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,822 | 139,759 | SH | SOLE | 0 | 0 | 139,759 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 539 | 20,826 | SH | SOLE | 0 | 0 | 20,826 | ||
NORTHERN TR CORP | COM | 665859104 | 10,031 | 139,143 | SH | SOLE | 0 | 0 | 139,143 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,275 | 75,598 | SH | SOLE | 46,635 | 0 | 28,963 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 880 | 51,659 | SH | SOLE | 0 | 0 | 51,659 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 47,900 | 556,720 | SH | SOLE | 401,173 | 0 | 155,547 | ||
NOVAVAX INC | COM | 670002104 | 214 | 25,531 | SH | SOLE | 0 | 0 | 25,531 | ||
NOVO-NORDISK A S | ADR | 670100205 | 21,105 | 363,381 | SH | SOLE | 195,552 | 0 | 167,829 | ||
NOW INC | COM | 67011P100 | 9,785 | 618,497 | SH | SOLE | 612,220 | 0 | 6,277 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17,037 | 856,567 | SH | SOLE | 670,697 | 0 | 185,870 | ||
NUCOR CORP | COM | 670346105 | 21,904 | 543,520 | SH | SOLE | 493,720 | 0 | 49,800 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 750 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 280 | 12,945 | SH | SOLE | 12,042 | 0 | 903 | ||
NUVASIVE INC | COM | 670704105 | 1,564 | 28,903 | SH | SOLE | 28,802 | 0 | 101 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 391 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 276 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 2,689 | 133,823 | SH | SOLE | 0 | 0 | 133,823 | ||
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 235 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 225 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 328 | 25,673 | SH | SOLE | 0 | 0 | 25,673 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 4,185 | 293,296 | SH | SOLE | 0 | 0 | 293,296 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 4,086 | 521,230 | SH | SOLE | 0 | 0 | 521,230 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 767 | 54,142 | SH | SOLE | 0 | 0 | 54,142 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 781 | 72,072 | SH | SOLE | 0 | 0 | 72,072 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 2,291 | 159,533 | SH | SOLE | 0 | 0 | 159,533 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 296 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 3,659 | 252,660 | SH | SOLE | 0 | 0 | 252,660 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 3,307 | 230,309 | SH | SOLE | 0 | 0 | 230,309 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 1,740 | 156,749 | SH | SOLE | 0 | 0 | 156,749 | ||
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 761 | 69,684 | SH | SOLE | 0 | 0 | 69,684 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 5,508 | 400,875 | SH | SOLE | 0 | 0 | 400,875 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,194 | 92,872 | SH | SOLE | 0 | 0 | 92,872 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 374 | 24,276 | SH | SOLE | 191 | 0 | 24,085 | ||
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 553 | 43,592 | SH | SOLE | 0 | 0 | 43,592 | ||
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 717 | 52,355 | SH | SOLE | 0 | 0 | 52,355 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 577 | 41,635 | SH | SOLE | 0 | 0 | 41,635 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 585 | 48,803 | SH | SOLE | 0 | 0 | 48,803 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 1,193 | 86,519 | SH | SOLE | 0 | 0 | 86,519 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 408 | 28,499 | SH | SOLE | 0 | 0 | 28,499 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,008 | 393,698 | SH | SOLE | 0 | 0 | 393,698 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 685 | 52,271 | SH | SOLE | 0 | 0 | 52,271 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 6,313 | 325,934 | SH | SOLE | 0 | 0 | 325,934 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 347 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 1,291 | 84,579 | SH | SOLE | 0 | 0 | 84,579 | ||
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 1,160 | 84,700 | SH | SOLE | 0 | 0 | 84,700 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 270 | 29,522 | SH | SOLE | 0 | 0 | 29,522 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 567 | 40,199 | SH | SOLE | 0 | 0 | 40,199 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 668 | 46,189 | SH | SOLE | 0 | 0 | 46,189 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 419 | 29,544 | SH | SOLE | 0 | 0 | 29,544 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 1,435 | 105,205 | SH | SOLE | 0 | 0 | 105,205 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 827 | 97,392 | SH | SOLE | 0 | 0 | 97,392 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 545 | 65,787 | SH | SOLE | 0 | 0 | 65,787 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 246 | 27,014 | SH | SOLE | 0 | 0 | 27,014 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 493 | 36,733 | SH | SOLE | 0 | 0 | 36,733 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 326 | 24,204 | SH | SOLE | 0 | 0 | 24,204 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 653 | 46,483 | SH | SOLE | 0 | 0 | 46,483 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,042 | 70,230 | SH | SOLE | 0 | 0 | 70,230 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 260 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | ||
NVIDIA CORP | COM | 67066G104 | 9,275 | 281,407 | SH | SOLE | 9,098 | 0 | 272,309 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,049 | 380,401 | SH | SOLE | 125,114 | 0 | 255,287 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 268 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 44,501 | 175,603 | SH | SOLE | 47,644 | 0 | 127,959 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,743 | 57,489 | SH | SOLE | 0 | 0 | 57,489 | ||
OASIS PETE INC NEW | COM | 674215108 | 596 | 80,840 | SH | SOLE | 0 | 0 | 80,840 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 94,631 | 1,399,652 | SH | SOLE | 1,150,731 | 0 | 248,921 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,121 | 56,518 | SH | SOLE | 53,197 | 0 | 3,321 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 277 | 39,725 | SH | SOLE | 0 | 0 | 39,725 | ||
OGE ENERGY CORP | COM | 670837103 | 10,103 | 384,307 | SH | SOLE | 324,196 | 0 | 60,111 | ||
OHA INVT CORP | COM | 67091U102 | 605 | 159,082 | SH | SOLE | 0 | 0 | 159,082 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 712 | 12,053 | SH | SOLE | 6,876 | 0 | 5,177 | ||
OLD REP INTL CORP | COM | 680223104 | 2,696 | 144,710 | SH | SOLE | 0 | 0 | 144,710 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 1,266 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
OLIN CORP | COM PAR $1 | 680665205 | 981 | 56,812 | SH | SOLE | 0 | 0 | 56,812 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 32,844 | 938,944 | SH | SOLE | 670,075 | 0 | 268,869 | ||
OMEROS CORP | COM | 682143102 | 1,061 | 67,450 | SH | SOLE | 0 | 0 | 67,450 | ||
OMNICELL INC | COM | 68213N109 | 1,621 | 52,163 | SH | SOLE | 35,150 | 0 | 17,013 | ||
OMNICOM GROUP INC | COM | 681919106 | 50,456 | 666,880 | SH | SOLE | 628,446 | 0 | 38,434 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,812 | 40,308 | SH | SOLE | 0 | 0 | 40,308 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,533 | 156,383 | SH | SOLE | 133,180 | 0 | 23,203 | ||
ONE GAS INC | COM | 68235P108 | 769 | 15,331 | SH | SOLE | 13,258 | 0 | 2,073 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 497 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 489 | 11,781 | SH | SOLE | 11,622 | 0 | 159 | ||
ONEOK INC NEW | COM | 682680103 | 1,168 | 47,382 | SH | SOLE | 36,162 | 0 | 11,220 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,121 | 70,379 | SH | SOLE | 0 | 0 | 70,379 | ||
OPEN TEXT CORP | COM | 683715106 | 1,144 | 23,874 | SH | SOLE | 23,157 | 0 | 717 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,003 | 12,770 | SH | SOLE | 4,832 | 0 | 7,938 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,619 | 260,592 | SH | SOLE | 0 | 0 | 260,592 | ||
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 583 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 5,273 | 101,991 | SH | SOLE | 0 | 0 | 101,991 | ||
ORACLE CORP | COM | 68389X105 | 22,366 | 612,266 | SH | SOLE | 164,638 | 0 | 447,628 | ||
ORANGE | SPONSORED ADR | 684060106 | 728 | 43,760 | SH | SOLE | 17,999 | 0 | 25,761 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 557 | 86,505 | SH | SOLE | 0 | 0 | 86,505 | ||
ORBCOMM INC | COM | 68555P100 | 558 | 77,071 | SH | SOLE | 0 | 0 | 77,071 | ||
ORBITAL ATK INC | COM | 68557N103 | 3,064 | 34,301 | SH | SOLE | 20,719 | 0 | 13,582 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 544 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 20,870 | 580,040 | SH | SOLE | 557,395 | 0 | 22,645 | ||
OWENS CORNING NEW | COM | 690742101 | 3,254 | 69,191 | SH | SOLE | 63,763 | 0 | 5,428 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,802 | 85,621 | SH | SOLE | 84,671 | 0 | 950 | ||
PACCAR INC | COM | 693718108 | 4,223 | 89,091 | SH | SOLE | 0 | 0 | 89,091 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 327 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 2,038 | 88,372 | SH | SOLE | 0 | 0 | 88,372 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,971 | 186,859 | SH | SOLE | 0 | 0 | 186,859 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,715 | 106,498 | SH | SOLE | 82,282 | 0 | 24,216 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,670 | 131,562 | SH | SOLE | 116,046 | 0 | 15,516 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 25,716 | 145,998 | SH | SOLE | 18,177 | 0 | 127,821 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,563 | 240,391 | SH | SOLE | 0 | 0 | 240,391 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,598 | 88,261 | SH | SOLE | 88,144 | 0 | 117 | ||
PAREXEL INTL CORP | COM | 699462107 | 840 | 12,332 | SH | SOLE | 8,946 | 0 | 3,386 | ||
PARK NATL CORP | COM | 700658107 | 1,514 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 21,038 | 216,927 | SH | SOLE | 208,643 | 0 | 8,284 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 451 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,623 | 196,361 | SH | SOLE | 173,101 | 0 | 23,260 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 6,190 | 136,917 | SH | SOLE | 65,228 | 0 | 71,689 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,591 | 105,533 | SH | SOLE | 72,824 | 0 | 32,709 | ||
PAYCHEX INC | COM | 704326107 | 13,008 | 245,952 | SH | SOLE | 123,288 | 0 | 122,664 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,457 | 91,855 | SH | SOLE | 67,659 | 0 | 24,196 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,359 | 451,894 | SH | SOLE | 263,420 | 0 | 188,474 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,658 | 99,362 | SH | SOLE | 70,461 | 0 | 28,901 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 493 | 23,096 | SH | SOLE | 0 | 0 | 23,096 | ||
PDC ENERGY INC | COM | 69327R101 | 1,912 | 35,822 | SH | SOLE | 28,214 | 0 | 7,608 | ||
PDVWIRELESS INC | COM | 69290R104 | 426 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,598 | 148,211 | SH | SOLE | 974 | 0 | 147,237 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,987 | 106,599 | SH | SOLE | 95,730 | 0 | 10,869 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,053 | 48,561 | SH | SOLE | 31,091 | 0 | 17,470 | ||
PENNEY J C INC | COM | 708160106 | 713 | 107,034 | SH | SOLE | 0 | 0 | 107,034 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 281 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,478 | 34,909 | SH | SOLE | 19,958 | 0 | 14,951 | ||
PENTAIR PLC | SHS | G7S00T104 | 14,095 | 284,566 | SH | SOLE | 266,241 | 0 | 18,325 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 357 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16,694 | 1,033,698 | SH | SOLE | 820,217 | 0 | 213,481 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 787 | 30,243 | SH | SOLE | 0 | 0 | 30,243 | ||
PEPSICO INC | COM | 713448108 | 157,574 | 1,576,993 | SH | SOLE | 1,007,952 | 0 | 569,041 | ||
PERRIGO CO PLC | SHS | G97822103 | 8,843 | 61,111 | SH | SOLE | 45,602 | 0 | 15,509 | ||
PFIZER INC | COM | 717081103 | 178,466 | 5,528,696 | SH | SOLE | 2,661,845 | 0 | 2,866,851 | ||
PG&E CORP | COM | 69331C108 | 24,597 | 462,440 | SH | SOLE | 438,828 | 0 | 23,612 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 160,106 | 1,821,248 | SH | SOLE | 1,360,850 | 0 | 460,398 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 448 | 10,474 | SH | SOLE | 10,469 | 0 | 5 | ||
PHILLIPS 66 | COM | 718546104 | 20,517 | 250,819 | SH | SOLE | 89,925 | 0 | 160,894 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 846 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 744 | 44,145 | SH | SOLE | 0 | 0 | 44,145 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 2,026 | 35,532 | SH | SOLE | 0 | 0 | 35,532 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1,791 | 351,914 | SH | SOLE | 41,076 | 0 | 310,838 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,953 | 108,344 | SH | SOLE | 0 | 0 | 108,344 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 12,151 | 132,629 | SH | SOLE | 126,151 | 0 | 6,478 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 65,434 | 650,371 | SH | SOLE | 615,411 | 0 | 34,960 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,835 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 477 | 38,150 | SH | SOLE | 0 | 0 | 38,150 | ||
PINNACLE ENTMT INC | COM | 723456109 | 3,625 | 116,485 | SH | SOLE | 91,730 | 0 | 24,755 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,826 | 74,489 | SH | SOLE | 56,795 | 0 | 17,694 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,911 | 45,017 | SH | SOLE | 37,582 | 0 | 7,435 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 771 | 11,962 | SH | SOLE | 47 | 0 | 11,915 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1,203 | 90,080 | SH | SOLE | 0 | 0 | 90,080 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,805 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
PITNEY BOWES INC | COM | 724479100 | 2,499 | 120,994 | SH | SOLE | 491 | 0 | 120,503 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 586 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,541 | 369,737 | SH | SOLE | 0 | 0 | 369,737 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 878 | 92,963 | SH | SOLE | 34,182 | 0 | 58,781 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,417 | 29,891 | SH | SOLE | 29,794 | 0 | 97 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 661 | 51,550 | SH | SOLE | 0 | 0 | 51,550 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,714 | 35,916 | SH | SOLE | 0 | 0 | 35,916 | ||
PLUMAS BANCORP | COM | 729273102 | 391 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 290 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 97,697 | 1,025,047 | SH | SOLE | 953,147 | 0 | 71,900 | ||
PNM RES INC | COM | 69349H107 | 1,894 | 61,945 | SH | SOLE | 59,588 | 0 | 2,357 | ||
POLARIS INDS INC | COM | 731068102 | 17,998 | 209,398 | SH | SOLE | 99,245 | 0 | 110,153 | ||
POLYCOM INC | COM | 73172K104 | 1,058 | 84,056 | SH | SOLE | 82,590 | 0 | 1,466 | ||
POLYONE CORP | COM | 73179P106 | 3,708 | 116,742 | SH | SOLE | 113,906 | 0 | 2,836 | ||
POOL CORPORATION | COM | 73278L105 | 5,330 | 65,981 | SH | SOLE | 25,956 | 0 | 40,025 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 1,350 | 23,075 | SH | SOLE | 21,576 | 0 | 1,499 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,026 | 19,947 | SH | SOLE | 7,674 | 0 | 12,273 | ||
POST HLDGS INC | COM | 737446104 | 3,576 | 57,957 | SH | SOLE | 46,907 | 0 | 11,050 | ||
POTASH CORP SASK INC | COM | 73755L107 | 18,522 | 1,081,889 | SH | SOLE | 707,346 | 0 | 374,543 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,418 | 49,721 | SH | SOLE | 49,660 | 0 | 61 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 208 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 2,225 | 76,747 | SH | SOLE | 64 | 0 | 76,683 | ||
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 1,863 | 73,910 | SH | SOLE | 0 | 0 | 73,910 | ||
POWERSHARES ETF TR II | EURO CUR HDG | 73937B514 | 30,882 | 1,252,292 | SH | SOLE | 1,247,420 | 0 | 4,872 | ||
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 19,339 | 757,190 | SH | SOLE | 757,105 | 0 | 85 | ||
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 3,742 | 149,563 | SH | SOLE | 146,974 | 0 | 2,589 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 549 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 28,285 | 752,459 | SH | SOLE | 738,082 | 0 | 14,377 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 27,449 | 823,312 | SH | SOLE | 682,510 | 0 | 140,802 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 3,922 | 85,405 | SH | SOLE | 0 | 0 | 85,405 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 481 | 31,312 | SH | SOLE | 0 | 0 | 31,312 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 5,302 | 73,766 | SH | SOLE | 0 | 0 | 73,766 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 6,075 | 116,106 | SH | SOLE | 0 | 0 | 116,106 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 443 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 28,839 | 747,715 | SH | SOLE | 212,235 | 0 | 535,480 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 2,565 | 105,740 | SH | SOLE | 0 | 0 | 105,740 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 13,301 | 373,194 | SH | SOLE | 295,581 | 0 | 77,613 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 8,690 | 197,309 | SH | SOLE | 0 | 0 | 197,309 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 8,529 | 150,187 | SH | SOLE | 0 | 0 | 150,187 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 3,238 | 157,562 | SH | SOLE | 0 | 0 | 157,562 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 50,955 | 1,231,658 | SH | SOLE | 0 | 0 | 1,231,658 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 558 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 1,798 | 75,543 | SH | SOLE | 0 | 0 | 75,543 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 787 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 1,028 | 27,976 | SH | SOLE | 0 | 0 | 27,976 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 887 | 35,273 | SH | SOLE | 0 | 0 | 35,273 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 6,244 | 89,231 | SH | SOLE | 0 | 0 | 89,231 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 648 | 25,670 | SH | SOLE | 0 | 0 | 25,670 | ||
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 675 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 6,386 | 140,470 | SH | SOLE | 25 | 0 | 140,445 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 1,774 | 23,797 | SH | SOLE | 0 | 0 | 23,797 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 5,646 | 180,443 | SH | SOLE | 0 | 0 | 180,443 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 5,641 | 193,899 | SH | SOLE | 0 | 0 | 193,899 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 5,556 | 295,079 | SH | SOLE | 186,445 | 0 | 108,634 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 10,226 | 117,768 | SH | SOLE | 0 | 0 | 117,768 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 15,580 | 165,943 | SH | SOLE | 0 | 0 | 165,943 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,391 | 104,163 | SH | SOLE | 0 | 0 | 104,163 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 5,294 | 96,070 | SH | SOLE | 0 | 0 | 96,070 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 746 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,141 | 84,005 | SH | SOLE | 0 | 0 | 84,005 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 348 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 6,451 | 162,544 | SH | SOLE | 0 | 0 | 162,544 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 703 | 32,935 | SH | SOLE | 0 | 0 | 32,935 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 2,802 | 118,209 | SH | SOLE | 0 | 0 | 118,209 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 3,603 | 241,017 | SH | SOLE | 0 | 0 | 241,017 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 15,204 | 404,344 | SH | SOLE | 0 | 0 | 404,344 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 407 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 579 | 19,010 | SH | SOLE | 26 | 0 | 18,984 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,697 | 298,958 | SH | SOLE | 4,850 | 0 | 294,108 | ||
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 590 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 4,583 | 223,436 | SH | SOLE | 202,379 | 0 | 21,057 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 2,520 | 168,534 | SH | SOLE | 0 | 0 | 168,534 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 260 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 432 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 1,596 | 62,649 | SH | SOLE | 0 | 0 | 62,649 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 4,752 | 174,012 | SH | SOLE | 0 | 0 | 174,012 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 64,432 | 575,996 | SH | SOLE | 0 | 0 | 575,996 | ||
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 470 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 234 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 526 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,174 | 84,746 | SH | SOLE | 0 | 0 | 84,746 | ||
PPG INDS INC | COM | 693506107 | 17,803 | 180,155 | SH | SOLE | 125,981 | 0 | 54,174 | ||
PPL CORP | COM | 69351T106 | 74,456 | 2,181,541 | SH | SOLE | 2,048,476 | 0 | 133,065 | ||
PRA GROUP INC | COM | 69354N106 | 4,482 | 129,198 | SH | SOLE | 42,563 | 0 | 86,635 | ||
PRAXAIR INC | COM | 74005P104 | 23,997 | 234,337 | SH | SOLE | 189,226 | 0 | 45,111 | ||
PREMIER INC | CL A | 74051N102 | 1,609 | 45,626 | SH | SOLE | 28,259 | 0 | 17,367 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,196 | 42,656 | SH | SOLE | 25,296 | 0 | 17,360 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,926 | 110,859 | SH | SOLE | 0 | 0 | 110,859 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 51,350 | 40,276 | SH | SOLE | 16,207 | 0 | 24,069 | ||
PRICESMART INC | COM | 741511109 | 3,608 | 43,471 | SH | SOLE | 42,753 | 0 | 718 | ||
PRIMERICA INC | COM | 74164M108 | 3,659 | 77,477 | SH | SOLE | 73,509 | 0 | 3,968 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,048 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,581 | 168,544 | SH | SOLE | 39,913 | 0 | 128,631 | ||
PRIVATEBANCORP INC | COM | 742962103 | 848 | 20,678 | SH | SOLE | 0 | 0 | 20,678 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,864 | 38,400 | SH | SOLE | 34,052 | 0 | 4,348 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 209,344 | 2,636,247 | SH | SOLE | 1,578,444 | 0 | 1,057,803 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,254 | 259,559 | SH | SOLE | 114,142 | 0 | 145,417 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 852 | 36,170 | SH | SOLE | 0 | 0 | 36,170 | ||
PROLOGIS INC | COM | 74340W103 | 14,674 | 341,884 | SH | SOLE | 328,451 | 0 | 13,433 | ||
PROOFPOINT INC | COM | 743424103 | 904 | 13,908 | SH | SOLE | 10,030 | 0 | 3,878 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 936 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 234 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 12,639 | 605,630 | SH | SOLE | 0 | 0 | 605,630 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,050 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,501 | 79,441 | SH | SOLE | 0 | 0 | 79,441 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,491 | 172,127 | SH | SOLE | 0 | 0 | 172,127 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,735 | 151,049 | SH | SOLE | 0 | 0 | 151,049 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 517 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 830 | 118,902 | SH | SOLE | 0 | 0 | 118,902 | ||
PROTO LABS INC | COM | 743713109 | 2,766 | 43,431 | SH | SOLE | 42,390 | 0 | 1,041 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 376 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,686 | 266,384 | SH | SOLE | 74,076 | 0 | 192,308 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 667 | 47,166 | SH | SOLE | 0 | 0 | 47,166 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 19,688 | 436,745 | SH | SOLE | 410,058 | 0 | 26,687 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 4,060 | 278,103 | SH | SOLE | 0 | 0 | 278,103 | ||
PTC INC | COM | 69370C100 | 1,888 | 54,519 | SH | SOLE | 53,625 | 0 | 894 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,771 | 54,660 | SH | SOLE | 0 | 0 | 54,660 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,821 | 98,770 | SH | SOLE | 0 | 0 | 98,770 | ||
PULTE GROUP INC | COM | 745867101 | 1,521 | 85,355 | SH | SOLE | 0 | 0 | 85,355 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 805 | 109,370 | SH | SOLE | 0 | 0 | 109,370 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,869 | 152,206 | SH | SOLE | 0 | 0 | 152,206 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 476 | 96,183 | SH | SOLE | 0 | 0 | 96,183 | ||
PVH CORP | COM | 693656100 | 3,406 | 46,239 | SH | SOLE | 17,928 | 0 | 28,311 | ||
QCR HOLDINGS INC | COM | 74727A104 | 325 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
QEP RES INC | COM | 74733V100 | 3,957 | 295,303 | SH | SOLE | 291,618 | 0 | 3,685 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,877 | 66,989 | SH | SOLE | 0 | 0 | 66,989 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5,588 | 176,492 | SH | SOLE | 171,503 | 0 | 4,989 | ||
QORVO INC | COM | 74736K101 | 7,737 | 152,007 | SH | SOLE | 31,202 | 0 | 120,805 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 3,169 | 70,246 | SH | SOLE | 40,152 | 0 | 30,094 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,060 | 13,722 | SH | SOLE | 13,541 | 0 | 181 | ||
QUALCOMM INC | COM | 747525103 | 48,212 | 964,508 | SH | SOLE | 669,765 | 0 | 294,743 | ||
QUALYS INC | COM | 74758T303 | 2,011 | 60,763 | SH | SOLE | 47,606 | 0 | 13,157 | ||
QUANTA SVCS INC | COM | 74762E102 | 814 | 40,205 | SH | SOLE | 2,915 | 0 | 37,290 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 42,549 | 598,107 | SH | SOLE | 553,401 | 0 | 44,706 | ||
QUESTAR CORP | COM | 748356102 | 1,201 | 61,654 | SH | SOLE | 54,891 | 0 | 6,763 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 18,538 | 270,001 | SH | SOLE | 13,556 | 0 | 256,445 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 2,073 | 81,886 | SH | SOLE | 0 | 0 | 81,886 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 741 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 283 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
RANGE RES CORP | COM | 75281A109 | 525 | 21,325 | SH | SOLE | 822 | 0 | 20,503 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18,862 | 325,376 | SH | SOLE | 0 | 0 | 325,376 | ||
RAYONIER INC | COM | 754907103 | 1,122 | 50,533 | SH | SOLE | 75 | 0 | 50,458 | ||
RAYTHEON CO | COM NEW | 755111507 | 43,575 | 349,912 | SH | SOLE | 203,338 | 0 | 146,574 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,941 | 45,538 | SH | SOLE | 44,700 | 0 | 838 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 1,930 | 147,226 | SH | SOLE | 0 | 0 | 147,226 | ||
REALTY INCOME CORP | COM | 756109104 | 31,319 | 606,604 | SH | SOLE | 477,685 | 0 | 128,919 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 464 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
RED HAT INC | COM | 756577102 | 5,680 | 68,590 | SH | SOLE | 60,925 | 0 | 7,665 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,502 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | ||
REDWOOD TR INC | COM | 758075402 | 2,094 | 158,652 | SH | SOLE | 0 | 0 | 158,652 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 59,830 | 3,170,655 | SH | SOLE | 2,595,265 | 0 | 575,390 | ||
REGENCY CTRS CORP | COM | 758849103 | 8,067 | 118,416 | SH | SOLE | 117,252 | 0 | 1,164 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,275 | 18,928 | SH | SOLE | 9,877 | 0 | 9,051 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,106 | 740,191 | SH | SOLE | 1,956 | 0 | 738,235 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,560 | 64,990 | SH | SOLE | 61,870 | 0 | 3,120 | ||
RELX NV | SPONSORED ADR | 75955B102 | 5,284 | 313,972 | SH | SOLE | 312,144 | 0 | 1,828 | ||
RELX PLC | SPONSORED ADR | 759530108 | 14,088 | 790,139 | SH | SOLE | 782,918 | 0 | 7,221 | ||
RELYPSA INC | COM | 759531106 | 327 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
RENASANT CORP | COM | 75970E107 | 3,317 | 96,383 | SH | SOLE | 1,144 | 0 | 95,239 | ||
REPUBLIC SVCS INC | COM | 760759100 | 36,887 | 838,525 | SH | SOLE | 575,255 | 0 | 263,270 | ||
RESMED INC | COM | 761152107 | 4,135 | 77,011 | SH | SOLE | 0 | 0 | 77,011 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,619 | 43,330 | SH | SOLE | 0 | 0 | 43,330 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,652 | 33,378 | SH | SOLE | 18,354 | 0 | 15,024 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,583 | 144,285 | SH | SOLE | 0 | 0 | 144,285 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,631 | 90,018 | SH | SOLE | 89,738 | 0 | 280 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 129,662 | 2,809,567 | SH | SOLE | 2,380,240 | 0 | 429,327 | ||
RICE ENERGY INC | COM | 762760106 | 1,496 | 137,247 | SH | SOLE | 136,475 | 0 | 772 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,092 | 88,737 | SH | SOLE | 0 | 0 | 88,737 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,646 | 262,568 | SH | SOLE | 174,408 | 0 | 88,160 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,947 | 80,773 | SH | SOLE | 78,397 | 0 | 2,376 | ||
RITE AID CORP | COM | 767754104 | 4,452 | 567,864 | SH | SOLE | 242 | 0 | 567,622 | ||
RLI CORP | COM | 749607107 | 2,992 | 48,460 | SH | SOLE | 46,470 | 0 | 1,990 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 2,893 | 150,052 | SH | SOLE | 0 | 0 | 150,052 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 355 | 37,690 | SH | SOLE | 37,590 | 0 | 100 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,297 | 218,435 | SH | SOLE | 215,591 | 0 | 2,844 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,694 | 26,256 | SH | SOLE | 6,948 | 0 | 19,308 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,909 | 20,684 | SH | SOLE | 7,815 | 0 | 12,869 | ||
ROCKWELL MED INC | COM | 774374102 | 439 | 42,825 | SH | SOLE | 0 | 0 | 42,825 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 39,910 | 1,162,542 | SH | SOLE | 1,157,515 | 0 | 5,027 | ||
ROLLINS INC | COM | 775711104 | 365 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,916 | 15,365 | SH | SOLE | 1,023 | 0 | 14,342 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 466 | 30,954 | SH | SOLE | 0 | 0 | 30,954 | ||
ROSS STORES INC | COM | 778296103 | 4,476 | 83,177 | SH | SOLE | 47,984 | 0 | 35,193 | ||
ROVI CORP | COM | 779376102 | 1,284 | 77,088 | SH | SOLE | 76,265 | 0 | 823 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,465 | 102,445 | SH | SOLE | 0 | 0 | 102,445 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 845 | 33,256 | SH | SOLE | 0 | 0 | 33,256 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,476 | 24,467 | SH | SOLE | 20,842 | 0 | 3,625 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 41,301 | 897,065 | SH | SOLE | 738,581 | 0 | 158,484 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 30,610 | 668,481 | SH | SOLE | 546,313 | 0 | 122,168 | ||
ROYAL GOLD INC | COM | 780287108 | 3,288 | 90,157 | SH | SOLE | 0 | 0 | 90,157 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 4,738 | 636,008 | SH | SOLE | 0 | 0 | 636,008 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,610 | 221,805 | SH | SOLE | 0 | 0 | 221,805 | ||
ROYCE VALUE TR INC | COM | 780910105 | 9,757 | 828,934 | SH | SOLE | 0 | 0 | 828,934 | ||
RPM INTL INC | COM | 749685103 | 8,098 | 183,784 | SH | SOLE | 83,718 | 0 | 100,066 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,485 | 1,305,000 | PRN | SOLE | 0 | 0 | 1,305,000 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2,457 | 100,745 | SH | SOLE | 92,610 | 0 | 8,135 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 658 | 30,063 | SH | SOLE | 0 | 0 | 30,063 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 8,914 | 103,099 | SH | SOLE | 39,598 | 0 | 63,501 | ||
RYDER SYS INC | COM | 783549108 | 2,313 | 40,693 | SH | SOLE | 0 | 0 | 40,693 | ||
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 1,313 | 27,627 | SH | SOLE | 0 | 0 | 27,627 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 13,109 | 90,667 | SH | SOLE | 0 | 0 | 90,667 | ||
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 533 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 3,842 | 30,811 | SH | SOLE | 0 | 0 | 30,811 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 2,572 | 30,376 | SH | SOLE | 0 | 0 | 30,376 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1,533 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 97,940 | 1,277,919 | SH | SOLE | 0 | 0 | 1,277,919 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 14,067 | 174,311 | SH | SOLE | 97 | 0 | 174,214 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 3,168 | 64,397 | SH | SOLE | 0 | 0 | 64,397 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 1,999 | 42,437 | SH | SOLE | 0 | 0 | 42,437 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 2,693 | 62,333 | SH | SOLE | 0 | 0 | 62,333 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2,031 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 6,578 | 71,287 | SH | SOLE | 0 | 0 | 71,287 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 546 | 27,011 | SH | SOLE | 0 | 0 | 27,011 | ||
SABRE CORP | COM | 78573M104 | 2,417 | 86,398 | SH | SOLE | 86,398 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2,361 | 148,397 | SH | SOLE | 0 | 0 | 148,397 | ||
SAIA INC | COM | 78709Y105 | 583 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | ||
SALESFORCE COM INC | COM | 79466L302 | 30,067 | 383,514 | SH | SOLE | 174,038 | 0 | 209,476 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 225 | 23,633 | SH | SOLE | 0 | 0 | 23,633 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,893 | 24,421 | SH | SOLE | 21,838 | 0 | 2,583 | ||
SANDISK CORP | COM | 80004C101 | 35,699 | 469,781 | SH | SOLE | 452,508 | 0 | 17,273 | ||
SANOFI | SPONSORED ADR | 80105N105 | 37,302 | 874,598 | SH | SOLE | 812,963 | 0 | 61,635 | ||
SAP SE | SPON ADR | 803054204 | 11,753 | 148,582 | SH | SOLE | 138,105 | 0 | 10,477 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 466 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,467 | 52,035 | SH | SOLE | 31,395 | 0 | 20,640 | ||
SCANA CORP NEW | COM | 80589M102 | 5,803 | 95,938 | SH | SOLE | 0 | 0 | 95,938 | ||
SCHEIN HENRY INC | COM | 806407102 | 13,842 | 87,505 | SH | SOLE | 1,134 | 0 | 86,371 | ||
SCHLUMBERGER LTD | COM | 806857108 | 43,224 | 619,698 | SH | SOLE | 341,844 | 0 | 277,854 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,151 | 490,455 | SH | SOLE | 450,325 | 0 | 40,130 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 491 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,749 | 70,571 | SH | SOLE | 0 | 0 | 70,571 | ||
SCIQUEST INC NEW | COM | 80908T101 | 531 | 40,950 | SH | SOLE | 0 | 0 | 40,950 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,381 | 296,837 | SH | SOLE | 0 | 0 | 296,837 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,045 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | ||
SEADRILL LIMITED | SHS | G7945E105 | 478 | 141,135 | SH | SOLE | 0 | 0 | 141,135 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 56,985 | 1,554,420 | SH | SOLE | 1,516,762 | 0 | 37,658 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,586 | 57,981 | SH | SOLE | 22,255 | 0 | 35,726 | ||
SEARS HLDGS CORP | COM | 812350106 | 563 | 27,382 | SH | SOLE | 0 | 0 | 27,382 | ||
SEASPAN CORP | SHS | Y75638109 | 441 | 27,874 | SH | SOLE | 0 | 0 | 27,874 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,757 | 89,251 | SH | SOLE | 57,990 | 0 | 31,261 | ||
SEI INVESTMENTS CO | COM | 784117103 | 10,103 | 192,813 | SH | SOLE | 143,190 | 0 | 49,623 | ||
SELECT COMFORT CORP | COM | 81616X103 | 2,366 | 110,486 | SH | SOLE | 0 | 0 | 110,486 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 484 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 33,728 | 431,515 | SH | SOLE | 88,176 | 0 | 343,339 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 25,951 | 513,989 | SH | SOLE | 380,903 | 0 | 133,086 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,539 | 201,838 | SH | SOLE | 0 | 0 | 201,838 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 16,055 | 266,162 | SH | SOLE | 872 | 0 | 265,290 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 32,016 | 1,343,501 | SH | SOLE | 411,183 | 0 | 932,318 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,490 | 179,017 | SH | SOLE | 0 | 0 | 179,017 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,827 | 157,741 | SH | SOLE | 0 | 0 | 157,741 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,168 | 26,908 | SH | SOLE | 0 | 0 | 26,908 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,723 | 273,707 | SH | SOLE | 0 | 0 | 273,707 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,188 | 35,366 | SH | SOLE | 35,366 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,040 | 36,042 | SH | SOLE | 35,853 | 0 | 189 | ||
SEMPRA ENERGY | COM | 816851109 | 19,498 | 207,399 | SH | SOLE | 180,409 | 0 | 26,990 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 881 | 59,359 | SH | SOLE | 0 | 0 | 59,359 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 8,723 | 189,380 | SH | SOLE | 184,998 | 0 | 4,382 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 546 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
SERVICE CORP INTL | COM | 817565104 | 469 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,037 | 26,435 | SH | SOLE | 25,850 | 0 | 585 | ||
SERVICENOW INC | COM | 81762P102 | 3,211 | 37,091 | SH | SOLE | 23,949 | 0 | 13,142 | ||
SHAKE SHACK INC | CL A | 819047101 | 524 | 13,237 | SH | SOLE | 11,968 | 0 | 1,269 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,296 | 601,371 | SH | SOLE | 596,613 | 0 | 4,758 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,862 | 61,100 | SH | SOLE | 49,371 | 0 | 11,729 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 816 | 49,271 | SH | SOLE | 0 | 0 | 49,271 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,899 | 58,042 | SH | SOLE | 54,320 | 0 | 3,722 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,327 | 71,969 | SH | SOLE | 71,969 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,407 | 87,418 | SH | SOLE | 44,887 | 0 | 42,531 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,440 | 19,725 | SH | SOLE | 19,154 | 0 | 571 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,464 | 198,350 | SH | SOLE | 0 | 0 | 198,350 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,579 | 90,408 | SH | SOLE | 58,269 | 0 | 32,139 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,310 | 132,442 | SH | SOLE | 126,419 | 0 | 6,023 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,882 | 462,391 | SH | SOLE | 75,701 | 0 | 386,690 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 13,866 | 252,385 | SH | SOLE | 108,079 | 0 | 144,306 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,547 | 84,304 | SH | SOLE | 0 | 0 | 84,304 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,781 | 348,565 | SH | SOLE | 164,366 | 0 | 184,199 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 7,115 | 62,980 | SH | SOLE | 62,638 | 0 | 342 | ||
SLM CORP | COM | 78442P106 | 1,794 | 275,109 | SH | SOLE | 274,028 | 0 | 1,081 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,216 | 34,163 | SH | SOLE | 0 | 0 | 34,163 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 833 | 37,891 | SH | SOLE | 0 | 0 | 37,891 | ||
SMITH A O | COM | 831865209 | 8,446 | 110,246 | SH | SOLE | 20,951 | 0 | 89,295 | ||
SMUCKER J M CO | COM NEW | 832696405 | 19,474 | 157,889 | SH | SOLE | 32,043 | 0 | 125,846 | ||
SNAP ON INC | COM | 833034101 | 9,433 | 55,025 | SH | SOLE | 14,912 | 0 | 40,113 | ||
SNYDERS-LANCE INC | COM | 833551104 | 779 | 22,703 | SH | SOLE | 0 | 0 | 22,703 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,334 | 70,154 | SH | SOLE | 0 | 0 | 70,154 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 248 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
SOLARCITY CORP | COM | 83416T100 | 3,271 | 64,103 | SH | SOLE | 0 | 0 | 64,103 | ||
SOLARWINDS INC | COM | 83416B109 | 4,640 | 78,786 | SH | SOLE | 78,360 | 0 | 426 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 1,064 | 19,404 | SH | SOLE | 19,312 | 0 | 92 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 272 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 1,038 | 32,119 | SH | SOLE | 1,265 | 0 | 30,854 | ||
SONOCO PRODS CO | COM | 835495102 | 987 | 24,151 | SH | SOLE | 0 | 0 | 24,151 | ||
SONY CORP | ADR NEW | 835699307 | 2,971 | 120,730 | SH | SOLE | 103,551 | 0 | 17,179 | ||
SOURCE CAP INC | COM | 836144105 | 1,282 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 443 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
SOUTH ST CORP | COM | 840441109 | 1,621 | 22,526 | SH | SOLE | 18,054 | 0 | 4,472 | ||
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 294 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
SOUTHERN CO | COM | 842587107 | 96,123 | 2,054,346 | SH | SOLE | 1,363,041 | 0 | 691,305 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 855 | 32,716 | SH | SOLE | 0 | 0 | 32,716 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1,367 | 60,242 | SH | SOLE | 0 | 0 | 60,242 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,537 | 151,799 | SH | SOLE | 37,602 | 0 | 114,197 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,819 | 255,802 | SH | SOLE | 238,199 | 0 | 17,603 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,905 | 17,750 | SH | SOLE | 425 | 0 | 17,325 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 13,608 | 78,208 | SH | SOLE | 0 | 0 | 78,208 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,062 | 168,162 | SH | SOLE | 0 | 0 | 168,162 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 84,174 | 1,798,601 | SH | SOLE | 1,479,279 | 0 | 319,322 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,426 | 36,453 | SH | SOLE | 0 | 0 | 36,453 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 592 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,971 | 86,293 | SH | SOLE | 0 | 0 | 86,293 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,145 | 129,123 | SH | SOLE | 0 | 0 | 129,123 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 18,396 | 487,821 | SH | SOLE | 477,519 | 0 | 10,302 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,229 | 36,854 | SH | SOLE | 0 | 0 | 36,854 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 588 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 392,352 | 1,924,520 | SH | SOLE | 1,012,865 | 0 | 911,655 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 270,735 | 1,065,694 | SH | SOLE | 823,497 | 0 | 242,197 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 66,303 | 2,179,392 | SH | SOLE | 2,146,498 | 0 | 32,894 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 54,633 | 2,126,619 | SH | SOLE | 1,965,539 | 0 | 161,080 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,860 | 35,172 | SH | SOLE | 0 | 0 | 35,172 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 14,090 | 463,499 | SH | SOLE | 241,329 | 0 | 222,170 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 15,537 | 358,979 | SH | SOLE | 128,230 | 0 | 230,749 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 57,992 | 1,710,163 | SH | SOLE | 1,648,655 | 0 | 61,508 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 5,331 | 116,707 | SH | SOLE | 0 | 0 | 116,707 | ||
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 1,383 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 815 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 940 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,049 | 76,911 | SH | SOLE | 0 | 0 | 76,911 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 1,870 | 32,585 | SH | SOLE | 0 | 0 | 32,585 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 4,211 | 125,974 | SH | SOLE | 0 | 0 | 125,974 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 45,596 | 843,124 | SH | SOLE | 829,654 | 0 | 13,470 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 11,871 | 208,081 | SH | SOLE | 187,244 | 0 | 20,837 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 38,926 | 1,597,939 | SH | SOLE | 1,486,383 | 0 | 111,556 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 2,126 | 87,186 | SH | SOLE | 22,313 | 0 | 64,873 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 5,789 | 49,153 | SH | SOLE | 0 | 0 | 49,153 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 10,989 | 144,596 | SH | SOLE | 141,466 | 0 | 3,130 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 5,951 | 59,406 | SH | SOLE | 627 | 0 | 58,779 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 1,686 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,029 | 100,122 | SH | SOLE | 0 | 0 | 100,122 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,323 | 39,106 | SH | SOLE | 0 | 0 | 39,106 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 150,307 | 2,043,048 | SH | SOLE | 1,407,751 | 0 | 635,297 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,576 | 46,108 | SH | SOLE | 0 | 0 | 46,108 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,109 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 3,561 | 69,549 | SH | SOLE | 0 | 0 | 69,549 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 11,013 | 262,703 | SH | SOLE | 0 | 0 | 262,703 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,450 | 102,917 | SH | SOLE | 0 | 0 | 102,917 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 16,725 | 382,903 | SH | SOLE | 0 | 0 | 382,903 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 844 | 19,689 | SH | SOLE | 0 | 0 | 19,689 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 3,625 | 81,123 | SH | SOLE | 0 | 0 | 81,123 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 8,163 | 340,982 | SH | SOLE | 195,489 | 0 | 145,493 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 12,414 | 260,247 | SH | SOLE | 215,395 | 0 | 44,852 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,205 | 11,835 | SH | SOLE | 9,902 | 0 | 1,933 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,924 | 98,341 | SH | SOLE | 31,286 | 0 | 67,055 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,022 | 100,935 | SH | SOLE | 55,760 | 0 | 45,175 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,449 | 144,613 | SH | SOLE | 71,395 | 0 | 73,218 | ||
SPLUNK INC | COM | 848637104 | 3,229 | 54,912 | SH | SOLE | 44,339 | 0 | 10,573 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 441 | 21,841 | SH | SOLE | 0 | 0 | 21,841 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,758 | 201,382 | SH | SOLE | 0 | 0 | 201,382 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,113 | 180,661 | SH | SOLE | 0 | 0 | 180,661 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 584 | 110,897 | SH | SOLE | 0 | 0 | 110,897 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,575 | 134,454 | SH | SOLE | 85,017 | 0 | 49,437 | ||
SPS COMM INC | COM | 78463M107 | 1,421 | 20,233 | SH | SOLE | 16,033 | 0 | 4,200 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,535 | 51,779 | SH | SOLE | 49,526 | 0 | 2,253 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 476 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 27,921 | 849,445 | SH | SOLE | 0 | 0 | 849,445 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 20,110 | 413,790 | SH | SOLE | 123,756 | 0 | 290,034 | ||
ST JUDE MED INC | COM | 790849103 | 35,213 | 570,061 | SH | SOLE | 521,960 | 0 | 48,101 | ||
STAG INDL INC | COM | 85254J102 | 524 | 28,382 | SH | SOLE | 0 | 0 | 28,382 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,844 | 157,819 | SH | SOLE | 84,697 | 0 | 73,122 | ||
STANTEC INC | COM | 85472N109 | 1,963 | 79,517 | SH | SOLE | 0 | 0 | 79,517 | ||
STAPLES INC | COM | 855030102 | 1,203 | 126,986 | SH | SOLE | 0 | 0 | 126,986 | ||
STARBUCKS CORP | COM | 855244109 | 61,605 | 1,026,233 | SH | SOLE | 440,240 | 0 | 585,993 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 27,050 | 390,432 | SH | SOLE | 18,178 | 0 | 372,254 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,300 | 63,214 | SH | SOLE | 3,446 | 0 | 59,768 | ||
STARZ | COM SER A | 85571Q102 | 6,575 | 196,281 | SH | SOLE | 188,946 | 0 | 7,335 | ||
STATE BK FINL CORP | COM | 856190103 | 320 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
STATE STR CORP | COM | 857477103 | 4,759 | 71,709 | SH | SOLE | 56,269 | 0 | 15,440 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 20,506 | 1,468,912 | SH | SOLE | 1,425,551 | 0 | 43,361 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,904 | 218,455 | SH | SOLE | 160,025 | 0 | 58,430 | ||
STEELCASE INC | CL A | 858155203 | 2,200 | 147,675 | SH | SOLE | 0 | 0 | 147,675 | ||
STEIN MART INC | COM | 858375108 | 526 | 78,115 | SH | SOLE | 0 | 0 | 78,115 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 571 | 59,237 | SH | SOLE | 0 | 0 | 59,237 | ||
STEPAN CO | COM | 858586100 | 693 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
STERICYCLE INC | COM | 858912108 | 10,730 | 88,975 | SH | SOLE | 54,972 | 0 | 34,003 | ||
STERIS PLC | SHS USD | G84720104 | 24,790 | 329,039 | SH | SOLE | 164,522 | 0 | 164,517 | ||
STERLING BANCORP DEL | COM | 85917A100 | 411 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
STIFEL FINL CORP | COM | 860630102 | 594 | 14,025 | SH | SOLE | 13,266 | 0 | 759 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 3,664 | 137,058 | SH | SOLE | 0 | 0 | 137,058 | ||
STRYKER CORP | COM | 863667101 | 5,200 | 55,947 | SH | SOLE | 0 | 0 | 55,947 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 932 | 38,332 | SH | SOLE | 0 | 0 | 38,332 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8,157 | 1,074,676 | SH | SOLE | 1,065,726 | 0 | 8,950 | ||
SUMMER INFANT INC | COM | 865646103 | 315 | 141,331 | SH | SOLE | 0 | 0 | 141,331 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,498 | 125,352 | SH | SOLE | 121,595 | 0 | 3,757 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,498 | 74,730 | SH | SOLE | 74,473 | 0 | 257 | ||
SUN CMNTYS INC | COM | 866674104 | 1,342 | 19,583 | SH | SOLE | 13,368 | 0 | 6,215 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,200 | 162,774 | SH | SOLE | 139,976 | 0 | 22,798 | ||
SUNEDISON INC | COM | 86732Y109 | 297 | 58,394 | SH | SOLE | 0 | 0 | 58,394 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,419 | 133,043 | SH | SOLE | 0 | 0 | 133,043 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 612 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
SUNTRUST BKS INC | COM | 867914103 | 19,351 | 451,697 | SH | SOLE | 328,483 | 0 | 123,214 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,991 | 122,041 | SH | SOLE | 27,451 | 0 | 94,590 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,454 | 107,943 | SH | SOLE | 63,669 | 0 | 44,274 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 204 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 739 | 36,082 | SH | SOLE | 0 | 0 | 36,082 | ||
SVB FINL GROUP | COM | 78486Q101 | 12,210 | 102,688 | SH | SOLE | 9,346 | 0 | 93,342 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 223 | 48,271 | SH | SOLE | 0 | 0 | 48,271 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 953 | 68,993 | SH | SOLE | 0 | 0 | 68,993 | ||
SYMANTEC CORP | COM | 871503108 | 6,992 | 332,970 | SH | SOLE | 145,153 | 0 | 187,817 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 5,839 | 183,778 | SH | SOLE | 182,687 | 0 | 1,091 | ||
SYNAPTICS INC | COM | 87157D109 | 3,802 | 47,324 | SH | SOLE | 0 | 0 | 47,324 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,266 | 35,947 | SH | SOLE | 0 | 0 | 35,947 | ||
SYNCHRONY FINL | COM | 87165B103 | 14,703 | 483,487 | SH | SOLE | 130,122 | 0 | 353,365 | ||
SYNERGY RES CORP | COM | 87164P103 | 2,590 | 303,949 | SH | SOLE | 183 | 0 | 303,766 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,475 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,722 | 114,938 | SH | SOLE | 11,294 | 0 | 103,644 | ||
SYSCO CORP | COM | 871829107 | 100,200 | 2,443,912 | SH | SOLE | 1,570,076 | 0 | 873,836 | ||
T MOBILE US INC | COM | 872590104 | 449 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,676 | 28,404 | SH | SOLE | 4,827 | 0 | 23,577 | ||
TAHOE RES INC | COM | 873868103 | 1,027 | 118,431 | SH | SOLE | 0 | 0 | 118,431 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 40,574 | 1,783,477 | SH | SOLE | 1,439,303 | 0 | 344,174 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 472 | 13,553 | SH | SOLE | 13,319 | 0 | 234 | ||
TAL INTL GROUP INC | COM | 874083108 | 2,664 | 167,552 | SH | SOLE | 0 | 0 | 167,552 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,012 | 63,395 | SH | SOLE | 40,919 | 0 | 22,476 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,896 | 46,016 | SH | SOLE | 0 | 0 | 46,016 | ||
TALMER BANCORP INC | COM | 87482X101 | 1,222 | 67,469 | SH | SOLE | 34,938 | 0 | 32,531 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,377 | 72,690 | SH | SOLE | 0 | 0 | 72,690 | ||
TARGA RES CORP | COM | 87612G101 | 2,849 | 105,294 | SH | SOLE | 65,834 | 0 | 39,460 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 3,267 | 197,610 | SH | SOLE | 0 | 0 | 197,610 | ||
TARGET CORP | COM | 87612E106 | 64,702 | 891,094 | SH | SOLE | 650,388 | 0 | 240,706 | ||
TASER INTL INC | COM | 87651B104 | 687 | 39,722 | SH | SOLE | 0 | 0 | 39,722 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 688 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
TCP CAP CORP | COM | 87238Q103 | 906 | 65,059 | SH | SOLE | 0 | 0 | 65,059 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 14,622 | 421,274 | SH | SOLE | 411,093 | 0 | 10,181 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 50,206 | 777,056 | SH | SOLE | 767,858 | 0 | 9,198 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,806 | 63,941 | SH | SOLE | 56,413 | 0 | 7,528 | ||
TECO ENERGY INC | COM | 872375100 | 18,008 | 675,707 | SH | SOLE | 483,408 | 0 | 192,299 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 670 | 50,978 | SH | SOLE | 321 | 0 | 50,657 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 797 | 122,944 | SH | SOLE | 0 | 0 | 122,944 | ||
TEGNA INC | COM | 87901J105 | 631 | 24,717 | SH | SOLE | 591 | 0 | 24,126 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,641 | 55,316 | SH | SOLE | 18 | 0 | 55,298 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 5,151 | 296,240 | SH | SOLE | 0 | 0 | 296,240 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 247 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 970 | 61,291 | SH | SOLE | 0 | 0 | 61,291 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,854 | 32,180 | SH | SOLE | 29,581 | 0 | 2,599 | ||
TELEFLEX INC | COM | 879369106 | 3,294 | 25,060 | SH | SOLE | 20,535 | 0 | 4,525 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,261 | 204,463 | SH | SOLE | 0 | 0 | 204,463 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,330 | 167,236 | SH | SOLE | 0 | 0 | 167,236 | ||
TELUS CORP | COM | 87971M103 | 11,103 | 403,407 | SH | SOLE | 387,605 | 0 | 15,802 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 561 | 56,261 | SH | SOLE | 0 | 0 | 56,261 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 513 | 51,492 | SH | SOLE | 0 | 0 | 51,492 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,525 | 240,220 | SH | SOLE | 0 | 0 | 240,220 | ||
TENNECO INC | COM | 880349105 | 3,718 | 80,980 | SH | SOLE | 80,677 | 0 | 303 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,823 | 106,841 | SH | SOLE | 24,342 | 0 | 82,499 | ||
TERADYNE INC | COM | 880770102 | 1,596 | 77,220 | SH | SOLE | 74,205 | 0 | 3,015 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 270 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
TERRENO RLTY CORP | COM | 88146M101 | 709 | 31,366 | SH | SOLE | 31,236 | 0 | 130 | ||
TESARO INC | COM | 881569107 | 572 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
TESLA MTRS INC | COM | 88160R101 | 10,734 | 44,724 | SH | SOLE | 10,901 | 0 | 33,823 | ||
TESORO CORP | COM | 881609101 | 6,584 | 62,489 | SH | SOLE | 35,588 | 0 | 26,901 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 4,621 | 91,833 | SH | SOLE | 0 | 0 | 91,833 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 836 | 27,867 | SH | SOLE | 26,913 | 0 | 954 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 614 | 393,000 | PRN | SOLE | 0 | 0 | 393,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 22,554 | 343,596 | SH | SOLE | 255,339 | 0 | 88,257 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,600 | 113,321 | SH | SOLE | 99,561 | 0 | 13,760 | ||
TEXAS INSTRS INC | COM | 882508104 | 37,828 | 690,162 | SH | SOLE | 491,168 | 0 | 198,994 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,808 | 190,332 | SH | SOLE | 68,810 | 0 | 121,522 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,398 | 99,075 | SH | SOLE | 0 | 0 | 99,075 | ||
TEXTRON INC | COM | 883203101 | 8,236 | 196,042 | SH | SOLE | 178,164 | 0 | 17,878 | ||
THE ADT CORPORATION | COM | 00101J106 | 59,863 | 1,815,141 | SH | SOLE | 1,694,873 | 0 | 120,268 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 265 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,627 | 81,967 | SH | SOLE | 27,771 | 0 | 54,196 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 264 | 15,588 | SH | SOLE | 15,505 | 0 | 83 | ||
THL CR SR LN FD | COM | 87244R103 | 2,786 | 175,633 | SH | SOLE | 0 | 0 | 175,633 | ||
THOMSON REUTERS CORP | COM | 884903105 | 26,903 | 710,782 | SH | SOLE | 703,461 | 0 | 7,321 | ||
THOR INDS INC | COM | 885160101 | 8,009 | 142,641 | SH | SOLE | 127,095 | 0 | 15,546 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,502 | 32,791 | SH | SOLE | 21,725 | 0 | 11,066 | ||
TIME INC NEW | COM | 887228104 | 629 | 40,114 | SH | SOLE | 38,940 | 0 | 1,174 | ||
TIME WARNER INC | COM NEW | 887317303 | 19,216 | 297,139 | SH | SOLE | 232,858 | 0 | 64,281 | ||
TIMKEN CO | COM | 887389104 | 8,432 | 294,914 | SH | SOLE | 291,800 | 0 | 3,114 | ||
TJX COS INC NEW | COM | 872540109 | 16,111 | 227,198 | SH | SOLE | 100,284 | 0 | 126,914 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,452 | 103,653 | SH | SOLE | 0 | 0 | 103,653 | ||
TORCHMARK CORP | COM | 891027104 | 7,872 | 137,711 | SH | SOLE | 124,149 | 0 | 13,562 | ||
TORO CO | COM | 891092108 | 9,053 | 123,890 | SH | SOLE | 78,339 | 0 | 45,551 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,463 | 88,743 | SH | SOLE | 0 | 0 | 88,743 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 748 | 26,879 | SH | SOLE | 0 | 0 | 26,879 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 1,660 | 95,595 | SH | SOLE | 0 | 0 | 95,595 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 831 | 57,238 | SH | SOLE | 0 | 0 | 57,238 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 267 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 50,549 | 1,124,560 | SH | SOLE | 969,702 | 0 | 154,858 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,355 | 147,695 | SH | SOLE | 100,218 | 0 | 47,477 | ||
TOWERS WATSON & CO | CL A | 891894107 | 8,634 | 67,213 | SH | SOLE | 65,715 | 0 | 1,498 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 16,441 | 133,624 | SH | SOLE | 94,451 | 0 | 39,173 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 26,627 | 311,419 | SH | SOLE | 108,109 | 0 | 203,310 | ||
TRANSCANADA CORP | COM | 89353D107 | 965 | 29,690 | SH | SOLE | 0 | 0 | 29,690 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,264 | 36,169 | SH | SOLE | 0 | 0 | 36,169 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 594 | 47,961 | SH | SOLE | 0 | 0 | 47,961 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 323 | 34,309 | SH | SOLE | 0 | 0 | 34,309 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 36,052 | 319,441 | SH | SOLE | 236,157 | 0 | 83,284 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,350 | 29,947 | SH | SOLE | 29,897 | 0 | 50 | ||
TRI CONTL CORP | COM | 895436103 | 9,270 | 463,025 | SH | SOLE | 0 | 0 | 463,025 | ||
TRIANGLE CAP CORP | COM | 895848109 | 3,514 | 183,893 | SH | SOLE | 19,807 | 0 | 164,086 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 325 | 27,655 | SH | SOLE | 0 | 0 | 27,655 | ||
TRINITY INDS INC | COM | 896522109 | 9,766 | 406,575 | SH | SOLE | 329,263 | 0 | 77,312 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,954 | 49,153 | SH | SOLE | 39,755 | 0 | 9,398 | ||
TRUSTMARK CORP | COM | 898402102 | 907 | 39,352 | SH | SOLE | 0 | 0 | 39,352 | ||
TUMI HLDGS INC | COM | 89969Q104 | 1,152 | 69,296 | SH | SOLE | 69,192 | 0 | 104 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,652 | 101,571 | SH | SOLE | 94,386 | 0 | 7,185 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,529 | 297,934 | SH | SOLE | 296,566 | 0 | 1,368 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,371 | 271,403 | SH | SOLE | 59,893 | 0 | 211,510 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,212 | 44,528 | SH | SOLE | 238 | 0 | 44,290 | ||
TWITTER INC | COM | 90184L102 | 21,831 | 943,436 | SH | SOLE | 733,397 | 0 | 210,039 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 755 | 93,263 | SH | SOLE | 28,292 | 0 | 64,971 | ||
TYCO INTL PLC | SHS | G91442106 | 43,788 | 1,373,101 | SH | SOLE | 1,327,160 | 0 | 45,941 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,980 | 28,570 | SH | SOLE | 16,815 | 0 | 11,755 | ||
TYSON FOODS INC | CL A | 902494103 | 6,993 | 131,133 | SH | SOLE | 102,315 | 0 | 28,818 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 302 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 374 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
UBS GROUP AG | SHS | H42097107 | 16,900 | 855,968 | SH | SOLE | 840,060 | 0 | 15,908 | ||
UGI CORP NEW | COM | 902681105 | 534 | 15,812 | SH | SOLE | 56 | 0 | 15,756 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 21,832 | 118,010 | SH | SOLE | 75,042 | 0 | 42,968 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,377 | 32,615 | SH | SOLE | 9,960 | 0 | 22,655 | ||
UMH PPTYS INC | COM | 903002103 | 236 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,788 | 364,041 | SH | SOLE | 356,196 | 0 | 7,845 | ||
UNDER ARMOUR INC | CL A | 904311107 | 12,552 | 155,715 | SH | SOLE | 43,342 | 0 | 112,373 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 19,647 | 453,541 | SH | SOLE | 331,816 | 0 | 121,725 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 88,677 | 2,056,511 | SH | SOLE | 1,953,418 | 0 | 103,093 | ||
UNION BANKSHARES INC | COM | 905400107 | 314 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
UNION PAC CORP | COM | 907818108 | 86,317 | 1,103,780 | SH | SOLE | 437,535 | 0 | 666,245 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 280 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 7,153 | 124,840 | SH | SOLE | 68,595 | 0 | 56,245 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,257 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 2,786 | 162,899 | SH | SOLE | 0 | 0 | 162,899 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,244 | 57,007 | SH | SOLE | 11,600 | 0 | 45,407 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60,618 | 629,926 | SH | SOLE | 441,565 | 0 | 188,361 | ||
UNITED RENTALS INC | COM | 911363109 | 1,984 | 27,345 | SH | SOLE | 3,239 | 0 | 24,106 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 463 | 42,083 | SH | SOLE | 0 | 0 | 42,083 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 347 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 56,501 | 588,116 | SH | SOLE | 384,257 | 0 | 203,859 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 125,489 | 1,066,712 | SH | SOLE | 735,661 | 0 | 331,051 | ||
UNITIL CORP | COM | 913259107 | 481 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 675 | 13,145 | SH | SOLE | 13,079 | 0 | 66 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,202 | 18,431 | SH | SOLE | 3,785 | 0 | 14,646 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 329 | 73,513 | SH | SOLE | 0 | 0 | 73,513 | ||
UNUM GROUP | COM | 91529Y106 | 8,638 | 259,470 | SH | SOLE | 247,604 | 0 | 11,866 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,936 | 274,677 | SH | SOLE | 0 | 0 | 274,677 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,561 | 156,534 | SH | SOLE | 39,034 | 0 | 117,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 61,063 | 1,431,058 | SH | SOLE | 1,203,361 | 0 | 227,697 | ||
US ECOLOGY INC | COM | 91732J102 | 2,470 | 67,772 | SH | SOLE | 0 | 0 | 67,772 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 485 | 42,237 | SH | SOLE | 0 | 0 | 42,237 | ||
V F CORP | COM | 918204108 | 39,304 | 631,389 | SH | SOLE | 49,151 | 0 | 582,238 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,129 | 40,077 | SH | SOLE | 39,593 | 0 | 484 | ||
VALE S A | ADR | 91912E105 | 401 | 121,816 | SH | SOLE | 0 | 0 | 121,816 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,636 | 25,932 | SH | SOLE | 0 | 0 | 25,932 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,087 | 326,501 | SH | SOLE | 111,983 | 0 | 214,518 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 6,614 | 142,873 | SH | SOLE | 135,135 | 0 | 7,738 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,513 | 153,617 | SH | SOLE | 0 | 0 | 153,617 | ||
VALMONT INDS INC | COM | 920253101 | 1,306 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
VALSPAR CORP | COM | 920355104 | 14,268 | 172,012 | SH | SOLE | 123,601 | 0 | 48,411 | ||
VAN ECK MERK GOLD TR | GOLD SHS | 921078101 | 498 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 7,116 | 85,673 | SH | SOLE | 0 | 0 | 85,673 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 16,148 | 186,021 | SH | SOLE | 0 | 0 | 186,021 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 30,627 | 384,906 | SH | SOLE | 0 | 0 | 384,906 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 72,411 | 896,614 | SH | SOLE | 197,807 | 0 | 698,807 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,086 | 134,003 | SH | SOLE | 0 | 0 | 134,003 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 23,867 | 284,810 | SH | SOLE | 0 | 0 | 284,810 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,018 | 300,952 | SH | SOLE | 0 | 0 | 300,952 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,833 | 137,256 | SH | SOLE | 35,201 | 0 | 102,055 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,139 | 91,656 | SH | SOLE | 0 | 0 | 91,656 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,171 | 71,793 | SH | SOLE | 0 | 0 | 71,793 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,227 | 85,147 | SH | SOLE | 0 | 0 | 85,147 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 47,548 | 596,366 | SH | SOLE | 0 | 0 | 596,366 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 221,157 | 1,183,100 | SH | SOLE | 1,083,220 | 0 | 99,880 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,510 | 86,160 | SH | SOLE | 0 | 0 | 86,160 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,243 | 128,738 | SH | SOLE | 0 | 0 | 128,738 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,602 | 112,004 | SH | SOLE | 0 | 0 | 112,004 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,925 | 277,325 | SH | SOLE | 0 | 0 | 277,325 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,201 | 395,010 | SH | SOLE | 147,804 | 0 | 247,206 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,385 | 561,736 | SH | SOLE | 106,547 | 0 | 455,189 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,049 | 826,943 | SH | SOLE | 54,247 | 0 | 772,696 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,436 | 529,991 | SH | SOLE | 425,594 | 0 | 104,397 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,657 | 50,147 | SH | SOLE | 0 | 0 | 50,147 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 711 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,575 | 79,393 | SH | SOLE | 0 | 0 | 79,393 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,820 | 306,523 | SH | SOLE | 0 | 0 | 306,523 | ||
VANGUARD MUN BD FD INC | TAX-EXEMPT BD | 922907746 | 1,145 | 22,450 | SH | SOLE | 9,113 | 0 | 13,337 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 517 | 173,608 | SH | SOLE | 0 | 0 | 173,608 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,296 | 146,224 | SH | SOLE | 0 | 0 | 146,224 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 12,765 | 242,129 | SH | SOLE | 241,060 | 0 | 1,069 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,107 | 368,483 | SH | SOLE | 0 | 0 | 368,483 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 34,414 | 442,565 | SH | SOLE | 0 | 0 | 442,565 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,644 | 36,448 | SH | SOLE | 0 | 0 | 36,448 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 78,826 | 2,146,666 | SH | SOLE | 443,646 | 0 | 1,703,020 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 3,404 | 46,025 | SH | SOLE | 0 | 0 | 46,025 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 23,449 | 351,299 | SH | SOLE | 0 | 0 | 351,299 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 12,954 | 185,692 | SH | SOLE | 0 | 0 | 185,692 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 24,530 | 415,556 | SH | SOLE | 0 | 0 | 415,556 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 28,219 | 339,827 | SH | SOLE | 0 | 0 | 339,827 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,371 | 60,142 | SH | SOLE | 200 | 0 | 59,942 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,676 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,636 | 54,410 | SH | SOLE | 0 | 0 | 54,410 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,419 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,375 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,760 | 108,597 | SH | SOLE | 20,412 | 0 | 88,185 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 15,552 | 185,340 | SH | SOLE | 180,575 | 0 | 4,765 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,956 | 31,471 | SH | SOLE | 0 | 0 | 31,471 | ||
VANTIV INC | CL A | 92210H105 | 10,943 | 230,759 | SH | SOLE | 169,875 | 0 | 60,884 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,136 | 14,058 | SH | SOLE | 10,591 | 0 | 3,467 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 251 | 14,989 | SH | SOLE | 1,456 | 0 | 13,533 | ||
VCA INC | COM | 918194101 | 6,102 | 110,949 | SH | SOLE | 3,437 | 0 | 107,512 | ||
VECTOR GROUP LTD | COM | 92240M108 | 376 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
VECTREN CORP | COM | 92240G101 | 13,615 | 320,952 | SH | SOLE | 314,324 | 0 | 6,628 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 343 | 16,679 | SH | SOLE | 16,090 | 0 | 589 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,371 | 47,530 | SH | SOLE | 43,132 | 0 | 4,398 | ||
VENTAS INC | COM | 92276F100 | 55,303 | 980,022 | SH | SOLE | 892,276 | 0 | 87,746 | ||
VEREIT INC | COM | 92339V100 | 960 | 121,154 | SH | SOLE | 0 | 0 | 121,154 | ||
VERIFONE SYS INC | COM | 92342Y109 | 4,246 | 151,540 | SH | SOLE | 26,572 | 0 | 124,968 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,185 | 171,507 | SH | SOLE | 138,987 | 0 | 32,520 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277,256 | 5,998,618 | SH | SOLE | 3,421,679 | 0 | 2,576,939 | ||
VERMILION ENERGY INC | COM | 923725105 | 817 | 30,203 | SH | SOLE | 29,504 | 0 | 699 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,729 | 299,838 | SH | SOLE | 288,472 | 0 | 11,366 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,681 | 138,033 | SH | SOLE | 39,695 | 0 | 98,338 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 625 | 102,601 | SH | SOLE | 100,849 | 0 | 1,752 | ||
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 661 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 651 | 18,326 | SH | SOLE | 0 | 0 | 18,326 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,381 | 155,898 | SH | SOLE | 0 | 0 | 155,898 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 747 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 345 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
VISA INC | COM CL A | 92826C839 | 112,247 | 1,447,398 | SH | SOLE | 548,379 | 0 | 899,019 | ||
VISTA OUTDOOR INC | COM | 928377100 | 509 | 11,427 | SH | SOLE | 5,663 | 0 | 5,764 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 494 | 15,093 | SH | SOLE | 15,012 | 0 | 81 | ||
VMWARE INC | CL A COM | 928563402 | 1,966 | 34,748 | SH | SOLE | 8,754 | 0 | 25,994 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 88,341 | 2,738,402 | SH | SOLE | 2,343,494 | 0 | 394,908 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 226 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | ||
VOYA FINL INC | COM | 929089100 | 5,121 | 138,731 | SH | SOLE | 120,866 | 0 | 17,865 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 309 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 618 | 88,287 | SH | SOLE | 0 | 0 | 88,287 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 349 | 69,029 | SH | SOLE | 0 | 0 | 69,029 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 1,109 | 203,203 | SH | SOLE | 0 | 0 | 203,203 | ||
W P CAREY INC | COM | 92936U109 | 4,595 | 77,878 | SH | SOLE | 0 | 0 | 77,878 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,388 | 33,134 | SH | SOLE | 31,741 | 0 | 1,393 | ||
WABTEC CORP | COM | 929740108 | 2,275 | 31,983 | SH | SOLE | 22,242 | 0 | 9,741 | ||
WAGEWORKS INC | COM | 930427109 | 1,173 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 88,500 | 1,443,706 | SH | SOLE | 700,843 | 0 | 742,863 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,031 | 411,385 | SH | SOLE | 66,845 | 0 | 344,540 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,047 | 51,787 | SH | SOLE | 51,080 | 0 | 707 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 2,232 | 39,633 | SH | SOLE | 23,655 | 0 | 15,978 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 28,124 | 526,969 | SH | SOLE | 349,665 | 0 | 177,304 | ||
WATERS CORP | COM | 941848103 | 3,641 | 27,058 | SH | SOLE | 24,144 | 0 | 2,914 | ||
WAYFAIR INC | CL A | 94419L101 | 2,183 | 45,840 | SH | SOLE | 0 | 0 | 45,840 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,977 | 88,745 | SH | SOLE | 0 | 0 | 88,745 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 24,519 | 2,922,450 | SH | SOLE | 2,842,466 | 0 | 79,984 | ||
WEB COM GROUP INC | COM | 94733A104 | 544 | 27,204 | SH | SOLE | 0 | 0 | 27,204 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 2,196 | 45,463 | SH | SOLE | 4,040 | 0 | 41,423 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,000 | 26,899 | SH | SOLE | 25,645 | 0 | 1,254 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 42,946 | 836,986 | SH | SOLE | 781,635 | 0 | 55,351 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 404 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5,497 | 241,117 | SH | SOLE | 0 | 0 | 241,117 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 615 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 185,781 | 3,417,610 | SH | SOLE | 2,501,404 | 0 | 916,206 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 496 | 83,863 | SH | SOLE | 0 | 0 | 83,863 | ||
WELLS FARGO MULTI SECTOR INC | COM SHS | 94987D101 | 6,684 | 590,416 | SH | SOLE | 0 | 0 | 590,416 | ||
WELLTOWER INC | COM | 95040Q104 | 86,233 | 1,267,567 | SH | SOLE | 992,025 | 0 | 275,542 | ||
WENDYS CO | COM | 95058W100 | 1,826 | 169,565 | SH | SOLE | 103,335 | 0 | 66,230 | ||
WESBANCO INC | COM | 950810101 | 461 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 809 | 67,588 | SH | SOLE | 67,588 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,004 | 68,783 | SH | SOLE | 62,344 | 0 | 6,439 | ||
WEST CORP | COM | 952355204 | 1,428 | 66,181 | SH | SOLE | 65,959 | 0 | 222 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,405 | 56,540 | SH | SOLE | 43,342 | 0 | 13,198 | ||
WESTAR ENERGY INC | COM | 95709T100 | 5,047 | 119,003 | SH | SOLE | 115,929 | 0 | 3,074 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,633 | 45,538 | SH | SOLE | 33,074 | 0 | 12,464 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 800 | 77,714 | SH | SOLE | 0 | 0 | 77,714 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 208 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 536 | 39,024 | SH | SOLE | 0 | 0 | 39,024 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 336 | 53,214 | SH | SOLE | 0 | 0 | 53,214 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 431 | 91,821 | SH | SOLE | 0 | 0 | 91,821 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 937 | 91,733 | SH | SOLE | 0 | 0 | 91,733 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 391 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 958 | 93,767 | SH | SOLE | 0 | 0 | 93,767 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 2,497 | 103,010 | SH | SOLE | 0 | 0 | 103,010 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 1,156 | 148,151 | SH | SOLE | 0 | 0 | 148,151 | ||
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 265 | 26,278 | SH | SOLE | 0 | 0 | 26,278 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 2,651 | 169,852 | SH | SOLE | 0 | 0 | 169,852 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,300 | 91,652 | SH | SOLE | 0 | 0 | 91,652 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 28,054 | 467,175 | SH | SOLE | 453,355 | 0 | 13,820 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 735 | 20,244 | SH | SOLE | 0 | 0 | 20,244 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 896 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
WESTERN REFNG INC | COM | 959319104 | 3,943 | 110,699 | SH | SOLE | 87,357 | 0 | 23,342 | ||
WESTERN UN CO | COM | 959802109 | 45,238 | 2,525,845 | SH | SOLE | 2,491,351 | 0 | 34,494 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 491 | 22,123 | SH | SOLE | 0 | 0 | 22,123 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 23,151 | 955,485 | SH | SOLE | 919,649 | 0 | 35,836 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 870 | 53,400 | SH | Put | SOLE | 0 | 0 | 53,400 | |
WESTROCK CO | COM | 96145D105 | 9,373 | 205,455 | SH | SOLE | 178,116 | 0 | 27,339 | ||
WEYERHAEUSER CO | COM | 962166104 | 38,825 | 1,295,033 | SH | SOLE | 899,506 | 0 | 395,527 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,825 | 53,280 | SH | SOLE | 21,410 | 0 | 31,870 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 3,898 | 100,180 | SH | SOLE | 13,465 | 0 | 86,715 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2,120 | 224,566 | SH | SOLE | 30,778 | 0 | 193,788 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 10,609 | 316,690 | SH | SOLE | 231,542 | 0 | 85,148 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,044 | 112,023 | SH | SOLE | 111,454 | 0 | 569 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,257 | 321,291 | SH | SOLE | 20,721 | 0 | 300,570 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3,725 | 133,747 | SH | SOLE | 0 | 0 | 133,747 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,670 | 45,712 | SH | SOLE | 0 | 0 | 45,712 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 14,287 | 294,159 | SH | SOLE | 285,309 | 0 | 8,850 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,224 | 45,845 | SH | SOLE | 41,083 | 0 | 4,762 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 356 | 22,697 | SH | SOLE | 0 | 0 | 22,697 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,065 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,991 | 62,931 | SH | SOLE | 0 | 0 | 62,931 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 452 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 5,648 | 229,961 | SH | SOLE | 224,873 | 0 | 5,088 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 125,718 | 2,336,325 | SH | SOLE | 2,023,920 | 0 | 312,405 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,131 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 1,417 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,521 | 126,944 | SH | SOLE | 0 | 0 | 126,944 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 524 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,164 | 24,983 | SH | SOLE | 3,862 | 0 | 21,121 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 654 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,059 | 52,650 | SH | SOLE | 0 | 0 | 52,650 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 529 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 27,280 | 544,725 | SH | SOLE | 254,149 | 0 | 290,576 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 9,911 | 175,232 | SH | SOLE | 173,642 | 0 | 1,590 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 36,597 | 514,439 | SH | SOLE | 449,142 | 0 | 65,297 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 8,286 | 102,921 | SH | SOLE | 0 | 0 | 102,921 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 658 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 515 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,105 | 125,996 | SH | SOLE | 0 | 0 | 125,996 | ||
WORKDAY INC | CL A | 98138H101 | 4,802 | 60,264 | SH | SOLE | 36,068 | 0 | 24,196 | ||
WPP PLC NEW | ADR | 92937A102 | 3,812 | 33,225 | SH | SOLE | 31,834 | 0 | 1,391 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,664 | 22,892 | SH | SOLE | 1,875 | 0 | 21,017 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,445 | 49,797 | SH | SOLE | 248 | 0 | 49,549 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,777 | 216,573 | SH | SOLE | 118,200 | 0 | 98,373 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 270 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
XEROX CORP | COM | 984121103 | 2,023 | 190,294 | SH | SOLE | 95,423 | 0 | 94,871 | ||
XILINX INC | COM | 983919101 | 8,475 | 180,432 | SH | SOLE | 66,905 | 0 | 113,527 | ||
XL GROUP PLC | SHS | G98290102 | 6,725 | 171,633 | SH | SOLE | 166,307 | 0 | 5,326 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,418 | 88,735 | SH | SOLE | 0 | 0 | 88,735 | ||
XYLEM INC | COM | 98419M100 | 557 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
YAHOO INC | COM | 984332106 | 1,619 | 48,687 | SH | SOLE | 0 | 0 | 48,687 | ||
YELP INC | CL A | 985817105 | 1,144 | 39,735 | SH | SOLE | 0 | 0 | 39,735 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,661 | 117,151 | SH | SOLE | 0 | 0 | 117,151 | ||
YUM BRANDS INC | COM | 988498101 | 7,380 | 101,024 | SH | SOLE | 23,656 | 0 | 77,368 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,424 | 316,810 | SH | SOLE | 14,988 | 0 | 301,822 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,045 | 15,002 | SH | SOLE | 11,837 | 0 | 3,165 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16,085 | 156,788 | SH | SOLE | 118,446 | 0 | 38,342 | ||
ZIONS BANCORPORATION | COM | 989701107 | 614 | 22,488 | SH | SOLE | 94 | 0 | 22,394 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 427 | 51,404 | SH | SOLE | 0 | 0 | 51,404 | ||
ZOETIS INC | CL A | 98978V103 | 7,924 | 165,354 | SH | SOLE | 127,026 | 0 | 38,328 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 432 | 35,441 | SH | SOLE | 0 | 0 | 35,441 |