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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 1,773 118,502 SH   SOLE   0 0 118,502
3M CO COM 88579Y101 103,432 540,587 SH   SOLE   294,319 0 246,268
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,519 111,915 SH   SOLE   0 0 111,915
8X8 INC NEW COM 282914100 891 58,442 SH   SOLE   0 0 58,442
A10 NETWORKS INC COM 002121101 160 17,455 SH   SOLE   0 0 17,455
AAC HLDGS INC COM 000307108 213 25,013 SH   SOLE   0 0 25,013
AAON INC COM PAR $0.004 000360206 343 9,699 SH   SOLE   0 0 9,699
AAR CORP COM 000361105 277 8,241 SH   SOLE   0 0 8,241
ABAXIS INC COM 002567105 4,813 99,236 SH   SOLE   99,174 0 62
ABB LTD SPONSORED ADR 000375204 11,049 472,191 SH   SOLE   57,483 0 414,708
ABBOTT LABS COM 002824100 91,684 2,064,480 SH   SOLE   1,209,417 0 855,063
ABBOTT LABS COM 002824100 4 63,400 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 307,048 4,712,237 SH   SOLE   2,465,388 0 2,246,849
ABBVIE INC COM 00287Y109 14 85,500 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 7 22,600 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 22 25,400 SH Call SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 339 28,377 SH   SOLE   0 0 28,377
ABERDEEN ASIA PACIFIC INCOM COM 003009107 709 141,991 SH   SOLE   0 0 141,991
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 92 15,155 SH   SOLE   0 0 15,155
ABERDEEN LATIN AMER EQTY FD COM 00306K106 401 17,030 SH   SOLE   0 0 17,030
ABIOMED INC COM 003654100 1,098 8,770 SH   SOLE   1,413 0 7,357
ABM INDS INC COM 000957100 3,389 77,728 SH   SOLE   9,320 0 68,408
ACACIA COMMUNICATIONS INC COM 00401C108 1,828 31,189 SH   SOLE   0 0 31,189
ACACIA RESH CORP ACACIA TCH COM 003881307 165 28,640 SH   SOLE   0 0 28,640
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,589 36,440 SH   SOLE   20,177 0 16,263
ACCELERATE DIAGNOSTICS INC COM 00430H102 370 15,283 SH   SOLE   0 0 15,283
ACCELERON PHARMA INC COM 00434H108 201 7,583 SH   SOLE   7,483 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,650 305,720 SH   SOLE   193,362 0 112,358
ACCESS NATL CORP COM 004337101 1,797 59,846 SH   SOLE   0 0 59,846
ACELRX PHARMACEUTICALS INC COM 00444T100 142 45,000 SH   SOLE   0 0 45,000
ACETO CORP COM 004446100 2,198 139,011 SH   SOLE   0 0 139,011
ACHILLION PHARMACEUTICALS IN COM 00448Q201 410 97,465 SH   SOLE   0 0 97,465
ACTINIUM PHARMACEUTICALS INC COM 00507W107 23 15,325 SH   SOLE   0 0 15,325
ACTIVISION BLIZZARD INC COM 00507V109 25,439 510,217 SH   SOLE   461,344 0 48,873
ACTUANT CORP CL A NEW 00508X203 14,322 543,522 SH   SOLE   540,027 0 3,495
ACUITY BRANDS INC COM 00508Y102 4,059 19,898 SH   SOLE   15,774 0 4,124
ADAM NAT RES FD INC COM 00548F105 1,891 97,377 SH   SOLE   390 0 96,987
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 773 181,913 SH   SOLE   0 0 181,913
ADAMS DIVERSIFIED EQUITY FD COM 006212104 15,129 1,100,325 SH   SOLE   0 0 1,100,325
ADIENT PLC ORD SHS G0084W101 2,361 32,491 SH   SOLE   27,207 0 5,284
ADOBE SYS INC COM 00724F101 31,540 242,373 SH   SOLE   186,057 0 56,316
ADURO BIOTECH INC COM 00739L101 252 23,449 SH   SOLE   0 0 23,449
ADVANCE AUTO PARTS INC COM 00751Y106 11,147 75,184 SH   SOLE   54,771 0 20,413
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 333 8,359 SH   SOLE   8,359 0 0
ADVANCED ENERGY INDS COM 007973100 999 14,576 SH   SOLE   2,580 0 11,996
ADVANCED MICRO DEVICES INC COM 007903107 4,041 277,731 SH   SOLE   41,379 0 236,352
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 228 35,203 SH   SOLE   0 0 35,203
ADVENT CLAY CONV SEC INC FD COM 007639107 1,225 200,541 SH   SOLE   0 0 200,541
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,877 183,725 SH   SOLE   0 0 183,725
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,262 149,513 SH   SOLE   0 0 149,513
ADVISORY BRD CO COM 00762W107 424 9,069 SH   SOLE   8,733 0 336
AECOM COM 00766T100 212 5,968 SH   SOLE   0 0 5,968
AEGON N V NY REGISTRY SH 007924103 4,639 904,196 SH   SOLE   64,127 0 840,069
AERCAP HOLDINGS NV SHS N00985106 7,189 156,385 SH   SOLE   146,049 0 10,336
AERIE PHARMACEUTICALS INC COM 00771V108 3,737 82,393 SH   SOLE   48,546 0 33,847
AES CORP COM 00130H105 4,530 405,157 SH   SOLE   341,095 0 64,062
AES TR III PFD CV 6.75% 00808N202 565 11,061 SH   SOLE   0 0 11,061
AETNA INC NEW COM 00817Y108 25,370 198,904 SH   SOLE   136,545 0 62,359
AFFILIATED MANAGERS GROUP COM 008252108 3,904 23,811 SH   SOLE   16,849 0 6,962
AFLAC INC COM 001055102 20,817 287,424 SH   SOLE   1,298 0 286,126
AFLAC INC COM 001055102 35 33,100 SH Call SOLE   0 0 0
AFLAC INC COM 001055102 16 27,600 SH Call SOLE   0 0 0
AGCO CORP COM 001084102 7,074 117,554 SH   SOLE   115,729 0 1,825
AGILENT TECHNOLOGIES INC COM 00846U101 1,477 27,927 SH   SOLE   0 0 27,927
AGNC INVT CORP COM 00123Q104 4,552 228,876 SH   SOLE   56,529 0 172,347
AGNICO EAGLE MINES LTD COM 008474108 2,528 59,558 SH   SOLE   0 0 59,558
AGREE REALTY CORP COM 008492100 2,828 58,972 SH   SOLE   39,769 0 19,203
AGRIUM INC COM 008916108 15,738 164,712 SH   SOLE   137,745 0 26,967
AIMMUNE THERAPEUTICS INC COM 00900T107 392 18,035 SH   SOLE   17,262 0 773
AIR LEASE CORP CL A 00912X302 15,135 390,590 SH   SOLE   23,896 0 366,694
AIR METHODS CORP COM PAR $.06 009128307 570 13,253 SH   SOLE   12,972 0 281
AIR PRODS & CHEMS INC COM 009158106 83,879 619,943 SH   SOLE   61,820 0 558,123
AIR PRODS & CHEMS INC COM 009158106 14 34,600 SH Call SOLE   0 0 0
AIRCASTLE LTD COM G0129K104 17,525 726,257 SH   SOLE   509,457 0 216,800
AK STL HLDG CORP COM 001547108 242 33,629 SH   SOLE   0 0 33,629
AKAMAI TECHNOLOGIES INC COM 00971T101 9,597 160,753 SH   SOLE   152,362 0 8,391
AKEBIA THERAPEUTICS INC COM 00972D105 331 35,998 SH   SOLE   27,998 0 8,000
ALAMOS GOLD INC NEW COM CL A 011532108 132 16,428 SH   SOLE   0 0 16,428
ALARM COM HLDGS INC COM 011642105 1,605 52,210 SH   SOLE   0 0 52,210
ALASKA AIR GROUP INC COM 011659109 14,699 159,393 SH   SOLE   66,185 0 93,208
ALBEMARLE CORP COM 012653101 11,047 104,572 SH   SOLE   74,114 0 30,458
ALCENTRA CAP CORP COM 01374T102 3,149 229,157 SH   SOLE   0 0 229,157
ALCOA CORP COM 013872106 785 22,820 SH   SOLE   0 0 22,820
ALDER BIOPHARMACEUTICALS INC COM 014339105 378 18,189 SH   SOLE   9,432 0 8,757
ALERE INC COM 01449J105 295 7,428 SH   SOLE   4,993 0 2,435
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,074 27,816 SH   SOLE   27,283 0 533
ALEXCO RESOURCE CORP COM 01535P106 178 116,472 SH   SOLE   0 0 116,472
ALEXION PHARMACEUTICALS INC COM 015351109 17,942 147,990 SH   SOLE   120,045 0 27,945
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,766 637,728 SH   SOLE   346,155 0 291,573
ALIGN TECHNOLOGY INC COM 016255101 7,487 65,269 SH   SOLE   17,307 0 47,962
ALKERMES PLC SHS G01767105 1,400 23,924 SH   SOLE   21,153 0 2,771
ALLEGHANY CORP DEL COM 017175100 15,672 25,497 SH   SOLE   17,233 0 8,264
ALLEGION PUB LTD CO ORD SHS G0176J109 2,522 33,313 SH   SOLE   2,766 0 30,547
ALLERGAN PLC PFD CONV SER A G0177J116 4,072 4,800 SH   SOLE   0 0 4,800
ALLERGAN PLC SHS G0177J108 133,524 558,848 SH   SOLE   400,519 0 158,329
ALLETE INC COM NEW 018522300 4,404 65,040 SH   SOLE   60,516 0 4,524
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,654 34,755 SH   SOLE   26,225 0 8,530
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 793 36,625 SH   SOLE   0 0 36,625
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 886 70,468 SH   SOLE   0 0 70,468
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 921 40,315 SH   SOLE   0 0 40,315
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 270 20,192 SH   SOLE   0 0 20,192
ALLIANT ENERGY CORP COM 018802108 10,585 267,229 SH   SOLE   240,384 0 26,845
ALLIANZGI CONV & INCOME FD COM 018828103 157 23,270 SH   SOLE   0 0 23,270
ALLIANZGI CONV & INCOME FD I COM 018825109 925 152,861 SH   SOLE   0 0 152,861
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,121 55,176 SH   SOLE   0 0 55,176
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,892 98,008 SH   SOLE   0 0 98,008
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,505 116,760 SH   SOLE   0 0 116,760
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 227 4,282 SH   SOLE   2,404 0 1,878
ALLISON TRANSMISSION HLDGS I COM 01973R101 243 6,728 SH   SOLE   0 0 6,728
ALLSTATE CORP COM 020002101 52,294 641,725 SH   SOLE   182,603 0 459,122
ALLSTATE CORP COM 020002101 66 11,500 SH Call SOLE   0 0 0
ALLY FINL INC COM 02005N100 2,112 103,908 SH   SOLE   92,105 0 11,803
ALMADEN MINERALS LTD COM CL B 020283305 590 500,039 SH   SOLE   0 0 500,039
ALPHABET INC CAP STK CL A 02079K305 170,326 200,904 SH   SOLE   75,718 0 125,186
ALPHABET INC CAP STK CL C 02079K107 151,050 182,081 SH   SOLE   59,414 0 122,667
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 325 33,335 SH   SOLE   0 0 33,335
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,500 262,176 SH   SOLE   0 0 262,176
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 10,904 1,320,050 SH   SOLE   0 0 1,320,050
ALPS ETF TR ALERIAN ENERGY 00162Q676 492 20,261 SH   SOLE   0 0 20,261
ALPS ETF TR ALERIAN MLP 00162Q866 41,695 3,280,508 SH   SOLE   12,580 0 3,267,928
ALPS ETF TR C&S GLOBL ETF 00162Q106 498 11,565 SH   SOLE   0 0 11,565
ALPS ETF TR EQUAL SEC ETF 00162Q205 266 4,224 SH   SOLE   0 0 4,224
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,126 82,927 SH   SOLE   0 0 82,927
ALPS ETF TR MED BREAKTHGH 00162Q593 3,199 124,172 SH   SOLE   0 0 124,172
ALPS ETF TR RIVERFRNT DYMC 00162Q528 417 14,955 SH   SOLE   0 0 14,955
ALPS ETF TR RIVRFRNT STR INC 00162Q783 33,143 1,313,113 SH   SOLE   1,294,660 0 18,453
ALPS ETF TR SECTR DIV DOGS 00162Q858 14,569 339,212 SH   SOLE   0 0 339,212
ALPS ETF TR SPROTT GL MINE 00162Q643 1,116 55,566 SH   SOLE   0 0 55,566
ALTRIA GROUP INC COM 02209S103 286,234 4,007,747 SH   SOLE   2,677,015 0 1,330,732
ALZA CORP SDCV 7/2 02261WAB5 515 301,000 PRN   SOLE   0 0 301,000
AMARIN CORP PLC SPONS ADR NEW 023111206 251 78,390 SH   SOLE   0 0 78,390
AMAZON COM INC COM 023135106 252,749 285,096 SH   SOLE   71,499 0 213,597
AMAZON COM INC COM 023135106 265 2,000 SH Call SOLE   0 0 0
AMBARELLA INC SHS G037AX101 1,814 33,153 SH   SOLE   19,653 0 13,500
AMBEV SA SPONSORED ADR 02319V103 2,291 397,778 SH   SOLE   306,818 0 90,960
AMC ENTMT HLDGS INC CL A COM 00165C104 2,068 65,770 SH   SOLE   0 0 65,770
AMC NETWORKS INC CL A 00164V103 9,593 163,478 SH   SOLE   157,085 0 6,393
AMDOCS LTD SHS G02602103 13,428 220,175 SH   SOLE   217,607 0 2,568
AMEREN CORP COM 023608102 34,257 627,524 SH   SOLE   604,378 0 23,146
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,833 505,834 SH   SOLE   0 0 505,834
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 562 39,674 SH   SOLE   0 0 39,674
AMERICAN AIRLS GROUP INC COM 02376R102 3,536 83,586 SH   SOLE   0 0 83,586
AMERICAN ASSETS TR INC COM 024013104 2,958 70,695 SH   SOLE   67,430 0 3,265
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,409 50,627 SH   SOLE   48,974 0 1,653
AMERICAN CAP SR FLOATING LTD COM 02504D108 564 41,026 SH   SOLE   0 0 41,026
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,287 91,725 SH   SOLE   42,588 0 49,137
AMERICAN ELEC PWR INC COM 025537101 53,316 794,224 SH   SOLE   575,049 0 219,175
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,619 68,531 SH   SOLE   55,684 0 12,847
AMERICAN EXPRESS CO COM 025816109 43,159 545,551 SH   SOLE   260,443 0 285,108
AMERICAN EXPRESS CO COM 025816109 24 20,500 SH Call SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 486 5,094 SH   SOLE   34 0 5,060
AMERICAN HOMES 4 RENT CL A 02665T306 10,928 475,946 SH   SOLE   117,332 0 358,614
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 344 16,105 SH   SOLE   1 0 16,104
AMERICAN INTL GROUP INC COM NEW 026874784 9,624 154,163 SH   SOLE   9,490 0 144,673
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 683 34,475 SH   SOLE   0 0 34,475
AMERICAN RAILCAR INDS INC COM 02916P103 344 8,370 SH   SOLE   0 0 8,370
AMERICAN STS WTR CO COM 029899101 1,833 41,370 SH   SOLE   0 0 41,370
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 89 13,020 SH   SOLE   0 0 13,020
AMERICAN TOWER CORP NEW COM 03027X100 40,304 331,612 SH   SOLE   125,417 0 206,195
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 582 5,212 SH   SOLE   4,612 0 600
AMERICAN WOODMARK CORP COM 030506109 1,700 18,517 SH   SOLE   116 0 18,633
AMERICAN WTR WKS CO INC NEW COM 030420103 9,740 125,235 SH   SOLE   1,448 0 123,787
AMERIGAS PARTNERS L P UNIT L P INT 030975106 18,694 396,976 SH   SOLE   378,206 0 18,770
AMERIPRISE FINL INC COM 03076C106 4,076 31,431 SH   SOLE   15,754 0 15,677
AMERISAFE INC COM 03071H100 1,625 25,034 SH   SOLE   24,974 0 60
AMERISOURCEBERGEN CORP COM 03073E105 10,141 114,593 SH   SOLE   40,622 0 73,971
AMETEK INC NEW COM 031100100 6,986 129,181 SH   SOLE   120,478 0 8,703
AMGEN INC COM 031162100 95,789 583,815 SH   SOLE   288,366 0 295,449
AMGEN INC COM 031162100 1 35,900 SH Call SOLE   0 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,205 54,305 SH   SOLE   2,509 0 51,796
AMPHENOL CORP NEW CL A 032095101 3,615 50,796 SH   SOLE   33,293 0 17,503
AMPIO PHARMACEUTICALS INC COM 03209T109 13 16,000 SH   SOLE   0 0 16,000
AMTRUST FINL SVCS INC COM 032359309 6,521 353,225 SH   SOLE   340,178 0 13,047
ANADARKO PETE CORP COM 032511107 80,183 1,293,274 SH   SOLE   1,224,405 0 68,869
ANALOG DEVICES INC COM 032654105 28,965 353,442 SH   SOLE   182,853 0 170,589
ANALOG DEVICES INC COM 032654105 26 13,800 SH Call SOLE   0 0 0
ANDERSONS INC COM 034164103 260 6,865 SH   SOLE   0 0 6,865
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44,270 403,329 SH   SOLE   236,091 0 167,238
ANI PHARMACEUTICALS INC COM 00182C103 266 5,368 SH   SOLE   2,263 0 3,105
ANIXTER INTL INC COM 035290105 2,133 26,903 SH   SOLE   26,454 0 449
ANNALY CAP MGMT INC COM 035710409 9,404 846,441 SH   SOLE   337,266 0 509,175
ANSYS INC COM 03662Q105 3,586 33,554 SH   SOLE   31,559 0 1,995
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,005 60,476 SH   SOLE   0 0 60,476
ANTERO RES CORP COM 03674X106 2,093 91,746 SH   SOLE   16,535 0 75,211
ANTHEM INC COM 036752103 11,583 70,039 SH   SOLE   47,442 0 22,597
ANTHEM INC NOTE 2.750%10/1 94973VBG1 411 180,000 PRN   SOLE   0 0 180,000
ANTHEM INC UNIT 05/01/20188 036752202 357 7,000 SH   SOLE   0 0 7,000
AON PLC SHS CL A G0408V102 29,584 249,253 SH   SOLE   232,501 0 16,752
APACHE CORP COM 037411105 4,256 82,818 SH   SOLE   24,589 0 58,229
APARTMENT INVT & MGMT CO CL A 03748R101 1,060 23,900 SH   SOLE   0 0 23,900
APOLLO COML REAL EST FIN INC COM 03762U105 268 14,228 SH   SOLE   0 0 14,228
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,222 50,242 SH   SOLE   0 0 50,242
APOLLO INVT CORP COM 03761U106 514 78,399 SH   SOLE   0 0 78,399
APOLLO SR FLOATING RATE FD I COM 037636107 274 15,602 SH   SOLE   0 0 15,602
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 366 19,149 SH   SOLE   0 0 19,149
APPLE INC COM 037833100 649,782 4,523,029 SH   SOLE   1,186,654 0 3,336,375
APPLE INC COM 037833100 175 11,800 SH Call SOLE   0 0 0
APPLE INC COM 037833100 702 36,100 SH Call SOLE   0 0 0
APPLE INC COM 037833100 90 10,800 SH Call SOLE   0 0 0
APPLE INC COM 037833100 140 17,300 SH Call SOLE   0 0 0
APPLE INC COM 037833100 404 35,100 SH Call SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,568 25,353 SH   SOLE   24,113 0 1,240
APPLIED MATLS INC COM 038222105 32,081 824,706 SH   SOLE   345,199 0 479,507
APPLIED OPTOELECTRONICS INC COM 03823U102 8,546 152,205 SH   SOLE   0 0 152,205
APTARGROUP INC COM 038336103 5,574 72,399 SH   SOLE   56,013 0 16,386
AQUA AMERICA INC COM 03836W103 5,423 168,663 SH   SOLE   0 0 168,663
AQUA METALS INC COM 03837J101 452 23,128 SH   SOLE   0 0 23,128
AQUAVENTURE HLDGS LTD SHS G0443N107 860 50,357 SH   SOLE   0 0 50,357
ARAMARK COM 03852U106 1,367 37,089 SH   SOLE   36,103 0 986
ARBOR RLTY TR INC COM 038923108 140 16,741 SH   SOLE   0 0 16,741
ARCBEST CORP COM 03937C105 277 10,640 SH   SOLE   0 0 10,640
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 474 56,796 SH   SOLE   38,687 0 18,109
ARCH CAP GROUP LTD ORD G0450A105 223 2,351 SH   SOLE   1,292 0 1,059
ARCHER DANIELS MIDLAND CO COM 039483102 18,938 411,341 SH   SOLE   44,742 0 366,599
ARCHER DANIELS MIDLAND CO COM 039483102 23 62,500 SH Call SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 164 72,400 SH Call SOLE   0 0 0
ARCHROCK INC COM 03957W106 603 48,638 SH   SOLE   0 0 48,638
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 4,161 242,483 SH   SOLE   0 0 242,483
ARCONIC INC COM 03965L100 2,315 87,884 SH   SOLE   580 0 87,304
ARENA PHARMACEUTICALS INC COM 040047102 17 11,600 SH   SOLE   0 0 11,600
ARES CAP CORP COM 04010L103 10,125 582,552 SH   SOLE   322,332 0 260,220
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 1,481 1,450,000 PRN   SOLE   0 0 1,450,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,181 136,137 SH   SOLE   0 0 136,137
ARES MGMT L P COM UNIT RP IN 04014Y101 203 10,697 SH   SOLE   0 0 10,697
ARGAN INC COM 04010E109 398 6,014 SH   SOLE   0 0 6,014
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,758 70,180 SH   SOLE   0 0 70,180
ARISTA NETWORKS INC COM 040413106 3,513 26,562 SH   SOLE   14,001 0 12,561
ARMADA HOFFLER PPTYS INC COM 04208T108 766 55,127 SH   SOLE   8,728 0 46,399
ARRIS INTL INC SHS G0551A103 13,876 524,598 SH   SOLE   6,729 0 517,869
ARROW ELECTRS INC COM 042735100 10,222 139,241 SH   SOLE   133,662 0 5,579
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2,610 139,416 SH   SOLE   0 0 139,416
ARROW FINL CORP COM 042744102 223 6,567 SH   SOLE   0 0 6,567
ARROW INVTS TR DWA TACTICAL ETF 042765792 148 13,800 SH   SOLE   0 0 13,800
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,074 147,615 SH   SOLE   143,165 0 4,450
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 170 14,072 SH   SOLE   0 0 14,072
ASANKO GOLD INC COM 04341Y105 29 10,940 SH   SOLE   0 0 10,940
ASCENA RETAIL GROUP INC COM 04351G101 157 36,843 SH   SOLE   0 0 36,843
ASHLAND GLOBAL HLDGS INC COM 044186104 798 6,445 SH   SOLE   0 0 6,445
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,355 138,217 SH   SOLE   128,202 0 10,015
ASPEN TECHNOLOGY INC COM 045327103 9,414 159,771 SH   SOLE   123,864 0 35,907
ASSURANT INC COM 04621X108 5,519 57,687 SH   SOLE   55,343 0 2,344
ASSURED GUARANTY LTD COM G0585R106 358 9,637 SH   SOLE   0 0 9,637
ASTRAZENECA PLC SPONSORED ADR 046353108 111,215 3,571,460 SH   SOLE   3,163,440 0 408,020
ASTRAZENECA PLC SPONSORED ADR 046353108 11 18,400 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 404,830 9,743,161 SH   SOLE   5,923,455 0 3,819,706
AT&T INC COM 00206R102 25 14,100 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 3 20,200 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 1 11,000 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 3 14,700 SH Call SOLE   0 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 417 20,303 SH   SOLE   20,303 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,409 25,413 SH   SOLE   25,113 0 300
ATLASSIAN CORP PLC CL A G06242104 760 25,391 SH   SOLE   24,511 0 880
ATMOS ENERGY CORP COM 049560105 2,874 36,381 SH   SOLE   41 0 36,340
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ATRION CORP COM 049904105 538 1,148 SH   SOLE   0 0 1,148
ATWOOD OCEANICS INC COM 050095108 116 12,200 SH   SOLE   0 0 12,200
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AUTOHOME INC SP ADR RP CL A 05278C107 6,984 219,833 SH   SOLE   219,021 0 812
AUTOLIV INC COM 052800109 3,554 34,750 SH   SOLE   33,507 0 1,243
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AUTONATION INC COM 05329W102 272 6,434 SH   SOLE   0 0 6,434
AUTOZONE INC COM 053332102 3,709 5,129 SH   SOLE   1,223 0 3,906
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AVERY DENNISON CORP COM 053611109 11,825 146,714 SH   SOLE   119,228 0 27,486
AVISTA CORP COM 05379B107 716 18,333 SH   SOLE   0 0 18,333
AVNET INC COM 053807103 21,532 470,531 SH   SOLE   116,623 0 353,908
AVON PRODS INC COM 054303102 503 114,385 SH   SOLE   0 0 114,385
AXALTA COATING SYS LTD COM G0750C108 2,656 82,472 SH   SOLE   44,725 0 37,747
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 26,099 389,362 SH   SOLE   381,014 0 8,348
B & G FOODS INC NEW COM 05508R106 6,724 167,056 SH   SOLE   131,857 0 35,199
B/E AEROSPACE INC COM 073302101 1,988 31,004 SH   SOLE   26,563 0 4,441
B2GOLD CORP COM 11777Q209 293 102,821 SH   SOLE   0 0 102,821
BAIDU INC SPON ADR REP A 056752108 11,966 69,359 SH   SOLE   40,877 0 28,482
BAKER HUGHES INC COM 057224107 2,873 48,030 SH   SOLE   2,592 0 45,438
BALCHEM CORP COM 057665200 3,250 39,432 SH   SOLE   25,119 0 14,313
BALL CORP COM 058498106 5,384 72,507 SH   SOLE   25,699 0 46,808
BANC OF CALIFORNIA INC COM 05990K106 2,349 113,472 SH   SOLE   0 0 113,472
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,642 872,831 SH   SOLE   781,533 0 91,298
BANCO SANTANDER SA ADR 05964H105 3,047 501,999 SH   SOLE   336,912 0 165,087
BANCORPSOUTH INC COM 059692103 2,802 92,639 SH   SOLE   19,235 0 73,404
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BANK AMER CORP *W EXP 01/16/201 060505146 113 10,042 SH   SOLE   0 0 10,042
BANK AMER CORP *W EXP 10/28/201 060505153 17 18,300 SH   SOLE   0 0 18,300
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BANK HAWAII CORP COM 062540109 774 9,403 SH   SOLE   1,982 0 7,421
BANK MONTREAL QUE COM 063671101 8,726 117,033 SH   SOLE   19,905 0 97,128
BANK N S HALIFAX COM 064149107 2,961 50,659 SH   SOLE   0 0 50,659
BANK NEW YORK MELLON CORP COM 064058100 29,880 632,655 SH   SOLE   448,902 0 183,753
BANK OF THE OZARKS INC COM 063904106 52,037 1,000,478 SH   SOLE   291,896 0 708,582
BANKUNITED INC COM 06652K103 3,137 84,080 SH   SOLE   81,784 0 2,296
BANRO CORP COM 066800103 7 52,000 SH   SOLE   0 0 52,000
BAOZUN INC SPONSORED ADR 06684L103 322 21,577 SH   SOLE   0 0 21,577
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 709 27,436 SH   SOLE   0 0 27,436
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,525 64,836 SH   SOLE   0 0 64,836
BARCLAYS PLC ADR 06738E204 18,740 1,667,297 SH   SOLE   1,044,746 0 622,551
BARD C R INC COM 067383109 8,436 33,944 SH   SOLE   8,654 0 25,290
BARINGS CORPORATE INVS COM 06759X107 238 15,618 SH   SOLE   0 0 15,618
BARINGS GLOBAL SHORT DURATIO COM 06760L100 728 36,825 SH   SOLE   0 0 36,825
BARINGS PARTN INVS SH BEN INT 06761A103 452 32,072 SH   SOLE   0 0 32,072
BARRICK GOLD CORP COM 067901108 7,756 408,443 SH   SOLE   174,640 0 233,803
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 223 6,698 SH   SOLE   6,695 0 3
BAXTER INTL INC COM 071813109 9,362 180,521 SH   SOLE   84,063 0 96,458
BAZAARVOICE INC COM 073271108 2,835 659,340 SH   SOLE   0 0 659,340
BB&T CORP COM 054937107 88,222 1,973,654 SH   SOLE   1,327,481 0 646,173
BCE INC COM NEW 05534B760 157,731 3,568,647 SH   SOLE   3,448,013 0 120,634
BEACON ROOFING SUPPLY INC COM 073685109 907 18,460 SH   SOLE   0 0 18,460
BEAR ST FINL INC COM 073844102 150 15,922 SH   SOLE   0 0 15,922
BECTON DICKINSON & CO COM 075887109 54,738 298,369 SH   SOLE   90,532 0 207,837
BED BATH & BEYOND INC COM 075896100 601 15,230 SH   SOLE   2,010 0 13,220
BEMIS INC COM 081437105 3,226 66,024 SH   SOLE   36,249 0 29,775
BENCHMARK ELECTRS INC COM 08160H101 1,136 35,711 SH   SOLE   35,365 0 346
BENEFITFOCUS INC COM 08180D106 5,314 190,119 SH   SOLE   0 0 190,119
BERKLEY W R CORP COM 084423102 10,705 151,569 SH   SOLE   145,403 0 6,166
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,237 85 SH   SOLE   0 0 85
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228,629 1,371,667 SH   SOLE   219,516 0 1,152,151
BERKSHIRE HILLS BANCORP INC COM 084680107 666 18,469 SH   SOLE   0 0 18,469
BERRY PLASTICS GROUP INC COM 08579W103 16,174 333,002 SH   SOLE   204,325 0 128,677
BEST BUY INC COM 086516101 8,075 164,298 SH   SOLE   83,150 0 81,148
BEST BUY INC COM 086516101 28 11,300 SH Call SOLE   0 0 0
BEST BUY INC COM 086516101 13 15,000 SH Call SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 32,170 2,831,851 SH   SOLE   1,726,216 0 1,105,635
BGC PARTNERS INC CL A 05541T101 3 10,800 SH Call SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,935 246,013 SH   SOLE   163,911 0 82,102
BHP BILLITON PLC SPONSORED ADR 05545E209 4,065 130,512 SH   SOLE   74,123 0 56,389
BIG LOTS INC COM 089302103 2,152 44,201 SH   SOLE   39,318 0 4,883
BIGLARI HLDGS INC COM 08986R101 2,486 5,754 SH   SOLE   0 0 5,754
BIO RAD LABS INC CL A 090572207 1,694 8,496 SH   SOLE   8,270 0 226
BIO TECHNE CORP COM 09073M104 1,040 10,232 SH   SOLE   8,178 0 2,054
BIOAMBER INC COM 09072Q106 46 19,700 SH   SOLE   0 0 19,700
BIOCEPT INC COM NEW 09072V204 45 21,000 SH   SOLE   0 0 21,000
BIOGEN INC COM 09062X103 84,846 310,314 SH   SOLE   261,660 0 48,654
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,364 72,498 SH   SOLE   62,937 0 9,561
BIOTIME INC COM 09066L105 110 31,940 SH   SOLE   0 0 31,940
BIOVERATIV INC COM 09075E100 7,804 143,307 SH   SOLE   104,826 0 38,481
BJS RESTAURANTS INC COM 09180C106 813 20,126 SH   SOLE   19,920 0 206
BLACK HILLS CORP COM 092113109 2,445 36,786 SH   SOLE   30,363 0 6,423
BLACK KNIGHT FINL SVCS INC CL A 09214X100 581 15,175 SH   SOLE   0 0 15,175
BLACK STONE MINERALS L P COM UNIT 09225M101 1,194 72,332 SH   SOLE   0 0 72,332
BLACKBAUD INC COM 09227Q100 1,961 25,582 SH   SOLE   18,946 0 6,636
BLACKBERRY LTD COM 09228F103 224 28,866 SH   SOLE   0 0 28,866
BLACKHAWK NETWORK HLDGS INC COM 09238E104 567 13,969 SH   SOLE   130 0 13,839
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BLACKROCK CORE BD TR SHS BEN INT 09249E101 380 28,433 SH   SOLE   1,346 0 27,087
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,740 159,330 SH   SOLE   0 0 159,330
BLACKROCK CR ALLCTN INC TR COM 092508100 2,450 186,142 SH   SOLE   0 0 186,142
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 3,505 304,243 SH   SOLE   0 0 304,243
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 605 44,105 SH   SOLE   0 0 44,105
BLACKROCK ENERGY & RES TR COM 09250U101 2,302 167,404 SH   SOLE   1,260 0 166,144
BLACKROCK ENH CAP & INC FD I COM 09256A109 604 42,168 SH   SOLE   0 0 42,168
BLACKROCK ENHANCED EQT DIV T COM 09251A104 24,907 2,913,086 SH   SOLE   2,704 0 2,910,382
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,624 112,052 SH   SOLE   0 0 112,052
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 4,342 350,121 SH   SOLE   0 0 350,121
BLACKROCK HEALTH SCIENCES TR COM 09250W107 409 11,833 SH   SOLE   0 0 11,833
BLACKROCK INC COM 09247X101 44,511 116,060 SH   SOLE   90,706 0 25,354
BLACKROCK INCOME TR INC COM 09247F100 84 13,502 SH   SOLE   0 0 13,502
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 457 78,849 SH   SOLE   0 0 78,849
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,260 80,952 SH   SOLE   0 0 80,952
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,506 87,018 SH   SOLE   0 0 87,018
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 158 10,017 SH   SOLE   0 0 10,017
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,631 72,094 SH   SOLE   0 0 72,094
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 212 15,175 SH   SOLE   0 0 15,175
BLACKROCK MUNI 2018 TERM TR COM 09248C106 980 64,916 SH   SOLE   0 0 64,916
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,119 80,828 SH   SOLE   0 0 80,828
BLACKROCK MUNI N Y INTER DUR COM 09255F109 142 10,345 SH   SOLE   0 0 10,345
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,215 85,805 SH   SOLE   0 0 85,805
BLACKROCK MUNICIPAL BOND TR COM 09249H104 513 34,093 SH   SOLE   0 0 34,093
BLACKROCK MUNICIPL INC QLTY COM 092479104 531 38,085 SH   SOLE   0 0 38,085
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,111 95,022 SH   SOLE   0 0 95,022
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 483 31,117 SH   SOLE   0 0 31,117
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 459 32,275 SH   SOLE   0 0 32,275
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BLACKROCK MUNIVEST FD INC COM 09253R105 754 78,045 SH   SOLE   0 0 78,045
BLACKROCK MUNIY QUALITY FD I COM 09254G108 523 40,904 SH   SOLE   0 0 40,904
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 374 25,372 SH   SOLE   0 0 25,372
BLACKROCK MUNIYIELD FD INC COM 09253W104 654 45,533 SH   SOLE   0 0 45,533
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BLACKROCK MUNIYIELD N J FD I COM 09254Y109 279 18,219 SH   SOLE   0 0 18,219
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BLACKROCK MUNIYIELD QLTY FD COM 09254E103 980 70,369 SH   SOLE   0 0 70,369
BLACKROCK MUNIYIELD QUALITY COM 09254F100 908 60,668 SH   SOLE   0 0 60,668
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 882 64,835 SH   SOLE   0 0 64,835
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,242 144,406 SH   SOLE   0 0 144,406
BLACKROCK SCIENCE & TECH TR SHS 09258G104 3,753 177,355 SH   SOLE   0 0 177,355
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BLACKROCK UTIL & INFRASTRCTU COM 09248D104 217 10,946 SH   SOLE   0 0 10,946
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32,216 1,084,716 SH   SOLE   0 0 1,084,716
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BLACKSTONE MTG TR INC COM CL A 09257W100 3,367 108,748 SH   SOLE   0 0 108,748
BLOCK H & R INC COM 093671105 372 15,989 SH   SOLE   3,660 0 12,329
BLOOMIN BRANDS INC COM 094235108 711 36,024 SH   SOLE   14,014 0 22,010
BLUCORA INC COM 095229100 711 41,081 SH   SOLE   0 0 41,081
BLUE BUFFALO PET PRODS INC COM 09531U102 1,135 49,357 SH   SOLE   34,876 0 14,481
BLUEBIRD BIO INC COM 09609G100 221 2,429 SH   SOLE   0 0 2,429
BNC BANCORP COM 05566T101 656 18,729 SH   SOLE   271 0 19,000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,966 107,388 SH   SOLE   0 0 107,388
BOEING CO COM 097023105 90,066 509,240 SH   SOLE   80,148 0 429,092
BOFI HLDG INC COM 05566U108 1,954 74,767 SH   SOLE   0 0 74,767
BOFI HLDG INC COM 05566U108 1 14,800 SH Call SOLE   0 0 0
BOJANGLES INC COM 097488100 218 10,625 SH   SOLE   0 0 10,625
BOK FINL CORP COM NEW 05561Q201 3,242 41,418 SH   SOLE   41,084 0 334
BON-TON STORES INC COM 09776J101 9 10,440 SH   SOLE   0 0 10,440
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,810 79,402 SH   SOLE   60,577 0 18,825
BORGWARNER INC COM 099724106 13,485 322,693 SH   SOLE   241,624 0 81,069
BOSTON BEER INC CL A 100557107 315 2,181 SH   SOLE   169 0 2,012
BOSTON PROPERTIES INC COM 101121101 10,743 81,130 SH   SOLE   78,770 0 2,360
BOSTON SCIENTIFIC CORP COM 101137107 14,342 576,697 SH   SOLE   286,653 0 290,044
BOSTON SCIENTIFIC CORP COM 101137107 105 20,000 SH Call SOLE   0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 29,946 3,220,030 SH   SOLE   0 0 3,220,030
BOX INC CL A 10316T104 193 11,825 SH   SOLE   0 0 11,825
BOYD GAMING CORP COM 103304101 737 33,465 SH   SOLE   0 0 33,465
BP PLC SPONSORED ADR 055622104 102,962 2,982,657 SH   SOLE   1,706,193 0 1,276,464
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 281 14,003 SH   SOLE   0 0 14,003
BRIDGE BANCORP INC COM 108035106 2,579 73,690 SH   SOLE   0 0 73,690
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,096 28,918 SH   SOLE   28,498 0 420
BRIGHTCOVE INC COM 10921T101 446 50,100 SH   SOLE   0 0 50,100
BRISTOL MYERS SQUIBB CO COM 110122108 65,233 1,199,562 SH   SOLE   189,991 0 1,009,571
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 55,876 842,527 SH   SOLE   718,957 0 123,570
BROADCOM LTD SHS Y09827109 143,612 655,869 SH   SOLE   472,630 0 183,239
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48,238 709,904 SH   SOLE   650,791 0 59,113
BROADSOFT INC COM 11133B409 1,685 41,908 SH   SOLE   774 0 41,134
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,716 137,484 SH   SOLE   135,256 0 2,228
BROOKDALE SR LIVING INC COM 112463104 329 24,493 SH   SOLE   0 0 24,493
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,165 32,033 SH   SOLE   14,585 0 17,448
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,657 457,303 SH   SOLE   0 0 457,303
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 525 23,596 SH   SOLE   0 0 23,596
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 878 38,531 SH   SOLE   0 0 38,531
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 417 14,083 SH   SOLE   0 0 14,083
BROWN & BROWN INC COM 115236101 25,834 619,220 SH   SOLE   601,850 0 17,370
BROWN FORMAN CORP CL A 115637100 888 18,869 SH   SOLE   0 0 18,869
BROWN FORMAN CORP CL B 115637209 3,664 79,337 SH   SOLE   847 0 78,490
BRUKER CORP COM 116794108 1,896 81,275 SH   SOLE   81,195 0 80
BRUNSWICK CORP COM 117043109 13,189 215,503 SH   SOLE   184,069 0 31,434
BT GROUP PLC ADR 05577E101 3,952 196,717 SH   SOLE   150,712 0 46,005
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,029 117,112 SH   SOLE   0 0 117,112
BUFFALO WILD WINGS INC COM 119848109 1,426 9,333 SH   SOLE   8,494 0 839
BUILDERS FIRSTSOURCE INC COM 12008R107 675 45,325 SH   SOLE   21,199 0 24,126
BUNGE LIMITED COM G16962105 1,628 20,544 SH   SOLE   0 0 20,544
BURLINGTON STORES INC COM 122017106 10,467 107,585 SH   SOLE   106,654 0 931
BWX TECHNOLOGIES INC COM 05605H100 451 9,468 SH   SOLE   44 0 9,424
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,837 217,841 SH   SOLE   207,042 0 10,799
CA INC COM 12673P105 7,464 235,312 SH   SOLE   44,440 0 190,872
CA INC COM 12673P105 5 35,600 SH Call SOLE   0 0 0
CABLE ONE INC COM 12685J105 5,513 8,829 SH   SOLE   8,384 0 445
CABOT OIL & GAS CORP COM 127097103 743 31,073 SH   SOLE   0 0 31,073
CACI INTL INC CL A 127190304 324 2,762 SH   SOLE   139 0 2,623
CADENCE DESIGN SYSTEM INC COM 127387108 4,859 154,730 SH   SOLE   58,378 0 96,352
CAE INC COM 124765108 197 12,927 SH   SOLE   0 0 12,927
CAESARS ENTMT CORP COM 127686103 513 53,695 SH   SOLE   0 0 53,695
CAL MAINE FOODS INC COM NEW 128030202 2,103 57,143 SH   SOLE   0 0 57,143
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,644 144,348 SH   SOLE   0 0 144,348
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 668 60,721 SH   SOLE   0 0 60,721
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 502 26,108 SH   SOLE   0 0 26,108
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,282 164,391 SH   SOLE   0 0 164,391
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,858 345,694 SH   SOLE   0 0 345,694
CALATLANTIC GROUP INC COM 128195104 2,456 65,592 SH   SOLE   63,418 0 2,174
CALIFORNIA WTR SVC GROUP COM 130788102 272 7,592 SH   SOLE   0 0 7,592
CALLON PETE CO DEL COM 13123X102 2,403 182,606 SH   SOLE   99,100 0 83,506
CALPINE CORP COM NEW 131347304 362 32,785 SH   SOLE   150 0 32,635
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 96 25,390 SH   SOLE   0 0 25,390
CAMBREX CORP COM 132011107 466 8,465 SH   SOLE   0 0 8,465
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 212 6,232 SH   SOLE   0 0 6,232
CAMDEN PPTY TR SH BEN INT 133131102 17,119 212,763 SH   SOLE   211,444 0 1,319
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CAMPBELL SOUP CO COM 134429109 2,784 48,629 SH   SOLE   13,297 0 35,332
CAMPING WORLD HLDGS INC CL A 13462K109 454 14,075 SH   SOLE   12,946 0 1,129
CANADIAN NAT RES LTD COM 136385101 4,399 134,159 SH   SOLE   62,548 0 71,611
CANADIAN NATL RY CO COM 136375102 15,696 213,020 SH   SOLE   55,876 0 157,144
CANADIAN PAC RY LTD COM 13645T100 5,443 37,046 SH   SOLE   23,898 0 13,148
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CANON INC SPONSORED ADR 138006309 360 11,497 SH   SOLE   0 0 11,497
CAPITAL BK FINL CORP CL A COM 139794101 202 4,655 SH   SOLE   2,909 0 1,746
CAPITAL ONE FINL CORP COM 14040H105 18,916 218,276 SH   SOLE   183,674 0 34,602
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CAPSTEAD MTG CORP COM NO PAR 14067E506 1,752 166,183 SH   SOLE   0 0 166,183
CARDINAL HEALTH INC COM 14149Y108 47,760 585,651 SH   SOLE   466,103 0 119,548
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CARLISLE COS INC COM 142339100 1,529 14,369 SH   SOLE   1,106 0 13,263
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 569 35,669 SH   SOLE   0 0 35,669
CARMAX INC COM 143130102 1,014 17,122 SH   SOLE   5,182 0 11,940
CARNIVAL CORP UNIT 99/99/9999 143658300 116,053 1,970,005 SH   SOLE   793,036 0 1,176,969
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CARRIZO OIL & GAS INC COM 144577103 1,806 63,022 SH   SOLE   54,259 0 8,763
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CARTER INC COM 146229109 2,443 27,203 SH   SOLE   427 0 26,776
CASELLA WASTE SYS INC CL A 147448104 2,535 179,675 SH   SOLE   0 0 179,675
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CATO CORP NEW CL A 149205106 830 37,797 SH   SOLE   0 0 37,797
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CBS CORP NEW CL B 124857202 11,251 162,217 SH   SOLE   92,294 0 69,923
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CELGENE CORP COM 151020104 120,454 968,044 SH   SOLE   271,392 0 696,652
CELLDEX THERAPEUTICS INC NEW COM 15117B103 43 11,777 SH   SOLE   0 0 11,777
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 142 12,635 SH   SOLE   0 0 12,635
CEMEX SAB DE CV SPON ADR NEW 151290889 1,282 141,382 SH   SOLE   101,694 0 39,688
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CF INDS HLDGS INC COM 125269100 1,995 67,975 SH   SOLE   2,414 0 65,561
CHARLES RIV LABS INTL INC COM 159864107 496 5,517 SH   SOLE   3,715 0 1,802
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CHARTER COMMUNICATIONS INC N CL A 16119P108 11,114 33,954 SH   SOLE   18,015 0 15,939
CHATHAM LODGING TR COM 16208T102 1,415 71,650 SH   SOLE   70,093 0 1,557
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,313 188,122 SH   SOLE   147,017 0 41,105
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CHESAPEAKE ENERGY CORP COM 165167107 2,168 365,017 SH   SOLE   0 0 365,017
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CHIMERA INVT CORP COM NEW 16934Q208 3,376 167,289 SH   SOLE   141,151 0 26,138
CHINA FD INC COM 169373107 1,500 90,290 SH   SOLE   0 0 90,290
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CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 547 6,713 SH   SOLE   4,333 0 2,380
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3,925 80,647 SH   SOLE   0 0 80,647
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 152 11,287 SH   SOLE   0 0 11,287
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,561 12,483 SH   SOLE   8,184 0 4,299
CHUBB LIMITED COM H1467J104 114,964 843,741 SH   SOLE   174,422 0 669,319
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CHURCH & DWIGHT INC COM 171340102 11,128 223,142 SH   SOLE   9,208 0 213,934
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CIENA CORP COM NEW 171779309 421 17,852 SH   SOLE   5,116 0 12,736
CIGNA CORPORATION COM 125509109 14,520 99,122 SH   SOLE   88,500 0 10,622
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CIT GROUP INC COM NEW 125581801 228 5,316 SH   SOLE   2,021 0 3,295
CITIGROUP INC COM NEW 172967424 65,915 1,101,889 SH   SOLE   615,454 0 486,435
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CITIZENS FINL GROUP INC COM 174610105 4,204 121,675 SH   SOLE   105,368 0 16,307
CITRIX SYS INC COM 177376100 31,318 375,562 SH   SOLE   346,067 0 29,495
CITY OFFICE REIT INC COM 178587101 308 25,327 SH   SOLE   0 0 25,327
CIVEO CORP CDA COM 17878Y108 842 281,642 SH   SOLE   0 0 281,642
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CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 412 20,022 SH   SOLE   0 0 20,022
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CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 916 36,146 SH   SOLE   0 0 36,146
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,054 43,050 SH   SOLE   0 0 43,050
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 344 13,966 SH   SOLE   0 0 13,966
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 726 34,213 SH   SOLE   0 0 34,213
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 440 20,746 SH   SOLE   0 0 20,746
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,470 68,710 SH   SOLE   0 0 68,710
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 5,536 95,078 SH   SOLE   0 0 95,078
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2,906 140,433 SH   SOLE   0 0 140,433
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 15,119 376,010 SH   SOLE   0 0 376,010
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 308 29,259 SH   SOLE   0 0 29,259
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,329 62,858 SH   SOLE   15,515 0 47,343
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 796 37,832 SH   SOLE   0 0 37,832
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1,904 45,168 SH   SOLE   0 0 45,168
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CLEAN ENERGY FUELS CORP COM 184499101 90 35,343 SH   SOLE   0 0 35,343
CLEAN HARBORS INC COM 184496107 10,753 193,328 SH   SOLE   192,482 0 846
CLEARBRIDGE AMERN ENERG MLP COM 184691103 646 65,126 SH   SOLE   0 0 65,126
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CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 341 25,030 SH   SOLE   0 0 25,030
CLIFFS NAT RES INC COM 18683K101 480 58,467 SH   SOLE   2,263 0 56,204
CLIPPER RLTY INC COM 18885T306 1,508 117,600 SH   SOLE   0 0 117,600
CLOROX CO DEL COM 189054109 16,959 125,784 SH   SOLE   25,881 0 99,903
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 620 46,681 SH   SOLE   0 0 46,681
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,335 105,590 SH   SOLE   0 0 105,590
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8,336 810,059 SH   SOLE   0 0 810,059
CLOVIS ONCOLOGY INC COM 189464100 285 4,479 SH   SOLE   0 0 4,479
CLUBCORP HLDGS INC COM 18948M108 1,704 106,188 SH   SOLE   101,844 0 4,344
CM FIN INC COM 12574Q103 3,483 343,114 SH   SOLE   0 0 343,114
CME GROUP INC COM 12572Q105 96,535 812,588 SH   SOLE   137,068 0 675,520
CME GROUP INC COM 12572Q105 88 53,200 SH Call SOLE   0 0 0
CMS ENERGY CORP COM 125896100 4,950 110,650 SH   SOLE   19,122 0 91,528
CNA FINL CORP COM 126117100 9,071 205,370 SH   SOLE   201,434 0 3,936
CNH INDL N V SHS N20944109 448 46,421 SH   SOLE   25,154 0 21,267
CNOOC LTD SPONSORED ADR 126132109 333 2,776 SH   SOLE   1,293 0 1,483
COACH INC COM 189754104 8,236 199,278 SH   SOLE   90,176 0 109,102
COBALT INTL ENERGY INC COM 19075F106 63 118,640 SH   SOLE   0 0 118,640
COCA COLA CO COM 191216100 244,278 5,755,828 SH   SOLE   3,102,431 0 2,653,397
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COCA COLA CO COM 191216100 18 47,000 SH Call SOLE   0 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,668 229,975 SH   SOLE   208,999 0 20,976
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COFFEE HLDGS INC COM 192176105 262 56,300 SH   SOLE   0 0 56,300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,366 54,968 SH   SOLE   53,527 0 1,441
COGNEX CORP COM 192422103 7,482 89,130 SH   SOLE   71,650 0 17,480
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,795 349,379 SH   SOLE   181,261 0 168,118
COHEN & STEERS CLOSED END OP COM 19248P106 474 38,244 SH   SOLE   0 0 38,244
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,923 553,273 SH   SOLE   605 0 552,668
COHEN & STEERS LTD DUR PFD I COM 19248C105 791 31,217 SH   SOLE   0 0 31,217
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,173 104,595 SH   SOLE   0 0 104,595
COHEN & STEERS QUALITY RLTY COM 19247L106 9,074 738,284 SH   SOLE   0 0 738,284
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COHEN & STEERS TOTAL RETURN COM 19247R103 875 71,051 SH   SOLE   0 0 71,051
COHERENT INC COM 192479103 3,302 16,057 SH   SOLE   13,494 0 2,563
COLFAX CORP COM 194014106 2,546 64,858 SH   SOLE   16,469 0 48,389
COLGATE PALMOLIVE CO COM 194162103 17,668 241,395 SH   SOLE   36,545 0 204,850
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 607 60,365 SH   SOLE   0 0 60,365
COLONY NORTHSTAR INC CL A COM 19625W104 20,711 1,604,267 SH   SOLE   672,900 0 931,367
COLUMBIA BKG SYS INC COM 197236102 3,483 89,323 SH   SOLE   85,886 0 3,437
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,067 43,005 SH   SOLE   0 0 43,005
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COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,009 97,287 SH   SOLE   0 0 97,287
COLUMBIA SPORTSWEAR CO COM 198516106 866 14,735 SH   SOLE   2,049 0 12,686
COMCAST CORP NEW CL A 20030N101 195,192 5,192,658 SH   SOLE   4,165,492 0 1,027,166
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COMERICA INC COM 200340107 1,373 20,025 SH   SOLE   9,255 0 10,770
COMMERCE BANCSHARES INC COM 200525103 9,599 170,919 SH   SOLE   163,841 0 7,078
COMMERCEHUB INC COM SER A 20084V108 1,134 73,242 SH   SOLE   198 0 73,440
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COMPASS MINERALS INTL INC COM 20451N101 27,440 404,426 SH   SOLE   398,283 0 6,143
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CONNECTICUT WTR SVC INC COM 207797101 311 5,854 SH   SOLE   0 0 5,854
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CONSOLIDATED EDISON INC COM 209115104 36,786 473,685 SH   SOLE   350,500 0 123,185
CONSTELLATION BRANDS INC CL A 21036P108 10,938 67,482 SH   SOLE   28,595 0 38,887
CONSTELLIUM NV CL A N22035104 330 50,796 SH   SOLE   47,084 0 3,712
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 144 19,638 SH   SOLE   0 0 19,638
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COPART INC COM 217204106 8,582 138,571 SH   SOLE   103,696 0 34,875
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CORE LABORATORIES N V COM N22717107 9,904 85,731 SH   SOLE   78,968 0 6,763
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CORNERSTONE ONDEMAND INC COM 21925Y103 453 11,646 SH   SOLE   10,046 0 1,600
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CORNING INC COM 219350105 60,910 2,255,908 SH   SOLE   1,954,024 0 301,884
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COSTAR GROUP INC COM 22160N109 1,977 9,542 SH   SOLE   9,319 0 223
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COTY INC COM CL A 222070203 3,662 202,012 SH   SOLE   124,181 0 77,831
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COVANTA HLDG CORP COM 22282E102 24,365 1,551,944 SH   SOLE   976,461 0 575,483
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CRAFT BREW ALLIANCE INC COM 224122101 2,296 172,013 SH   SOLE   0 0 172,013
CRANE CO COM 224399105 6,599 88,183 SH   SOLE   79,898 0 8,285
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CREE INC COM 225447101 11,786 440,939 SH   SOLE   426,031 0 14,908
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CRH PLC ADR 12626K203 4,486 127,547 SH   SOLE   117,673 0 9,874
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,520 96,251 SH   SOLE   0 0 96,251
CROWN CASTLE INTL CORP NEW COM 22822V101 111,324 1,178,662 SH   SOLE   914,436 0 264,226
CROWN HOLDINGS INC COM 228368106 8,779 165,806 SH   SOLE   148,274 0 17,532
CSI COMPRESSCO LP COM UNIT 12637A103 2,522 257,354 SH   SOLE   0 0 257,354
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CU BANCORP CALIF COM 126534106 2,994 75,500 SH   SOLE   0 0 75,500
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CULLEN FROST BANKERS INC COM 229899109 7,898 88,770 SH   SOLE   80,867 0 7,903
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CUMMINS INC COM 231021106 15,399 101,821 SH   SOLE   3,930 0 97,891
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CVS HEALTH CORP COM 126650100 113,808 1,449,767 SH   SOLE   731,652 0 718,115
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FCB FINL HLDGS INC CL A 30255G103 224 4,526 SH   SOLE   0 0 4,526
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 695 5,207 SH   SOLE   0 0 5,207
FEDERATED INVS INC PA CL B 314211103 692 26,262 SH   SOLE   20,153 0 6,109
FEDERATED NATL HLDG CO COM 31422T101 481 27,595 SH   SOLE   0 0 27,595
FEDERATED PREM INTR MUN INC COM 31423M105 798 60,612 SH   SOLE   0 0 60,612
FEDEX CORP COM 31428X106 35,109 179,893 SH   SOLE   49,980 0 129,913
FELCOR LODGING TR INC COM 31430F101 771 102,674 SH   SOLE   0 0 102,674
FERRARI N V COM N3167Y103 397 5,330 SH   SOLE   0 0 5,330
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 74 12,270 SH   SOLE   0 0 12,270
FERRO CORP COM 315405100 1,531 100,810 SH   SOLE   97,944 0 2,866
FERROGLOBE PLC SHS G33856108 174 16,800 SH   SOLE   0 0 16,800
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 224 20,479 SH   SOLE   0 0 20,479
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,026 206,117 SH   SOLE   188,080 0 18,037
FIDELITY NATL INFORMATION SV COM 31620M106 20,680 259,730 SH   SOLE   236,655 0 23,075
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,233 142,486 SH   SOLE   0 0 142,486
FIDUS INVT CORP COM 316500107 16,136 918,376 SH   SOLE   0 0 918,376
FIDUS INVT CORP COM 316500107 30 34,800 SH Call SOLE   0 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 5,701 646,377 SH   SOLE   0 0 646,377
FIFTH STREET FINANCE CORP COM 31678A103 558 120,801 SH   SOLE   0 0 120,801
FIFTH THIRD BANCORP COM 316773100 18,353 722,575 SH   SOLE   597,793 0 124,782
FINISAR CORP COM NEW 31787A507 3,682 134,686 SH   SOLE   0 0 134,686
FINISAR CORP COM NEW 31787A507 5 13,500 SH Call SOLE   0 0 0
FIREEYE INC COM 31816Q101 2,272 180,206 SH   SOLE   0 0 180,206
FIRST AMERN FINL CORP COM 31847R102 717 18,265 SH   SOLE   10,898 0 7,367
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 251 21,007 SH   SOLE   0 0 21,007
FIRST COMWLTH FINL CORP PA COM 319829107 326 24,610 SH   SOLE   0 0 24,610
FIRST DATA CORP NEW COM CL A 32008D106 2,118 136,647 SH   SOLE   0 0 136,647
FIRST HORIZON NATL CORP COM 320517105 461 24,916 SH   SOLE   0 0 24,916
FIRST MAJESTIC SILVER CORP COM 32076V103 1,429 175,945 SH   SOLE   0 0 175,945
FIRST MERCHANTS CORP COM 320817109 222 5,653 SH   SOLE   3,629 0 2,024
FIRST MIDWEST BANCORP DEL COM 320867104 887 37,444 SH   SOLE   0 0 37,444
FIRST NBC BK HLDG CO COM 32115D106 261 65,368 SH   SOLE   0 0 65,368
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,626 123,928 SH   SOLE   63,577 0 60,351
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,261 29,606 SH   SOLE   0 0 29,606
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 902 52,274 SH   SOLE   0 0 52,274
FIRST TR ENERGY INCOME & GRW COM 33738G104 748 27,708 SH   SOLE   0 0 27,708
FIRST TR ENERGY INFRASTRCTR COM 33738C103 877 45,431 SH   SOLE   0 0 45,431
FIRST TR ENHANCED EQTY INC F COM 337318109 9,120 631,594 SH   SOLE   0 0 631,594
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 523 15,004 SH   SOLE   0 0 15,004
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 864 15,666 SH   SOLE   0 0 15,666
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 9,794 173,335 SH   SOLE   0 0 173,335
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2,453 43,232 SH   SOLE   0 0 43,232
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 454 29,008 SH   SOLE   0 0 29,008
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 763 14,618 SH   SOLE   0 0 14,618
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,722 47,323 SH   SOLE   0 0 47,323
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,443 63,061 SH   SOLE   0 0 63,061
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 5,804 181,649 SH   SOLE   0 0 181,649
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 658 16,652 SH   SOLE   0 0 16,652
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 407 19,462 SH   SOLE   0 0 19,462
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 481 10,728 SH   SOLE   0 0 10,728
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 437 21,603 SH   SOLE   0 0 21,603
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 8,894 171,731 SH   SOLE   0 0 171,731
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 9,115 208,623 SH   SOLE   0 0 208,623
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 492 15,545 SH   SOLE   0 0 15,545
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,283 136,534 SH   SOLE   0 0 136,534
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16,929 459,778 SH   SOLE   0 0 459,778
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15,826 343,004 SH   SOLE   0 0 343,004
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,606 147,023 SH   SOLE   0 0 147,023
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 56,006 636,147 SH   SOLE   0 0 636,147
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 3,362 149,870 SH   SOLE   0 0 149,870
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 15,501 810,741 SH   SOLE   0 0 810,741
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 37,161 1,545,789 SH   SOLE   0 0 1,545,789
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16,417 1,089,411 SH   SOLE   0 0 1,089,411
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15,316 552,904 SH   SOLE   0 0 552,904
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 10,729 178,906 SH   SOLE   0 0 178,906
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,204 24,650 SH   SOLE   0 0 24,650
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6,438 123,691 SH   SOLE   0 0 123,691
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 543 10,692 SH   SOLE   0 0 10,692
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 273 21,642 SH   SOLE   0 0 21,642
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 459 8,770 SH   SOLE   0 0 8,770
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 563 26,517 SH   SOLE   0 0 26,517
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,999 176,210 SH   SOLE   0 0 176,210
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22,345 651,055 SH   SOLE   1 0 651,054
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,742 151,614 SH   SOLE   0 0 151,614
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,388 122,192 SH   SOLE   0 0 122,192
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,527 174,361 SH   SOLE   0 0 174,361
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5,670 126,894 SH   SOLE   0 0 126,894
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 21,227 817,366 SH   SOLE   0 0 817,366
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 612 28,199 SH   SOLE   0 0 28,199
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 374 18,046 SH   SOLE   0 0 18,046
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 5,379 213,557 SH   SOLE   0 0 213,557
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2,725 111,364 SH   SOLE   0 0 111,364
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,748 464,352 SH   SOLE   0 0 464,352
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8,611 81,776 SH   SOLE   0 0 81,776
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7,494 313,277 SH   SOLE   0 0 313,277
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,010 75,763 SH   SOLE   0 0 75,763
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 29,760 615,003 SH   SOLE   439,909 0 175,094
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,947 72,141 SH   SOLE   0 0 72,141
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13,539 322,118 SH   SOLE   0 0 322,118
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,866 102,235 SH   SOLE   0 0 102,235
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 45,093 1,646,325 SH   SOLE   421,084 0 1,225,241
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,463 35,116 SH   SOLE   0 0 35,116
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 12,324 631,346 SH   SOLE   402,096 0 229,250
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 841 16,778 SH   SOLE   0 0 16,778
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,129 63,679 SH   SOLE   0 0 63,679
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,987 89,203 SH   SOLE   0 0 89,203
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,943 80,767 SH   SOLE   0 0 80,767
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 213 4,906 SH   SOLE   0 0 4,906
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,917 235,116 SH   SOLE   0 0 235,116
FIRST TR INTER DUR PFD & IN COM 33718W103 1,425 61,321 SH   SOLE   0 0 61,321
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5,465 103,815 SH   SOLE   0 0 103,815
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,653 236,374 SH   SOLE   0 0 236,374
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 20,948 405,819 SH   SOLE   0 0 405,819
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8,100 138,582 SH   SOLE   62 0 138,520
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,043 186,111 SH   SOLE   15 0 186,096
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21,449 744,497 SH   SOLE   0 0 744,497
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 754 13,413 SH   SOLE   0 0 13,413
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 484 9,316 SH   SOLE   0 0 9,316
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 27,313 529,313 SH   SOLE   0 0 529,313
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 17,930 354,213 SH   SOLE   0 0 354,213
FIRST TR NASDAQ100 TECH INDE SHS 337345102 45,199 751,414 SH   SOLE   156,378 0 595,036
FIRST TR S&P REIT INDEX FD COM 33734G108 2,311 100,276 SH   SOLE   0 0 100,276
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10,453 192,073 SH   SOLE   0 0 192,073
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,519 109,847 SH   SOLE   0 0 109,847
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,038 84,033 SH   SOLE   0 0 84,033
FIRST TR VALUE LINE DIVID IN SHS 33734H106 58,758 2,025,429 SH   SOLE   0 0 2,025,429
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 206 14,624 SH   SOLE   0 0 14,624
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 94 12,608 SH   SOLE   0 0 12,608
FIRSTENERGY CORP COM 337932107 1,591 50,004 SH   SOLE   4,155 0 45,849
FISERV INC COM 337738108 9,533 82,677 SH   SOLE   37,658 0 45,019
FITBIT INC CL A 33812L102 571 96,527 SH   SOLE   0 0 96,527
FIVE BELOW INC COM 33829M101 4,556 105,202 SH   SOLE   91,168 0 14,034
FIVE9 INC COM 338307101 177 10,725 SH   SOLE   0 0 10,725
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 7,197 293,387 SH   SOLE   0 0 293,387
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 229 10,800 SH   SOLE   0 0 10,800
FLEETCOR TECHNOLOGIES INC COM 339041105 7,558 49,912 SH   SOLE   32,300 0 17,612
FLEX LTD ORD Y2573F102 14,854 884,160 SH   SOLE   790,666 0 93,494
FLEXION THERAPEUTICS INC COM 33938J106 1,706 63,410 SH   SOLE   0 0 63,410
FLEXION THERAPEUTICS INC COM 33938J106 190 25,700 SH Call SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 503 20,673 SH   SOLE   0 0 20,673
FLEXSHARES TR M STAR DEV MKT 33939L803 226 3,750 SH   SOLE   0 0 3,750
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,595 54,150 SH   SOLE   0 0 54,150
FLEXSHARES TR MSTAR EMKT FAC 33939L308 232 4,500 SH   SOLE   0 0 4,500
FLEXSHARES TR QUALT DIVD IDX 33939L860 30,124 737,976 SH   SOLE   729,625 0 8,351
FLIR SYS INC COM 302445101 4,742 130,696 SH   SOLE   90,857 0 39,839
FLOWERS FOODS INC COM 343498101 6,496 334,642 SH   SOLE   30,941 0 303,701
FLOWSERVE CORP COM 34354P105 15,218 314,297 SH   SOLE   228,700 0 85,597
FLUOR CORP NEW COM 343412102 19,830 376,847 SH   SOLE   319,054 0 57,793
FLWS/1-800 FLOWERS CL A 68243Q106 146 14,300 SH   SOLE   0 0 14,300
FNB CORP PA COM 302520101 1,707 114,787 SH   SOLE   43,728 0 71,059
FOAMIX PHARMACEUTICALS LTD SHS M46135105 208 42,000 SH   SOLE   0 0 42,000
FOAMIX PHARMACEUTICALS LTD SHS M46135105 4 37,500 SH Call SOLE   0 0 0
FOOT LOCKER INC COM 344849104 8,798 117,602 SH   SOLE   104,563 0 13,039
FORD MTR CO DEL COM PAR $0.01 345370860 25,365 2,179,100 SH   SOLE   229,579 0 1,949,521
FORD MTR CO DEL COM PAR $0.01 345370860 12 17,500 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 27 19,900 SH Put SOLE   0 0 19,900
FORD MTR CO DEL COM PAR $0.01 345370860 23 30,000 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13 30,000 SH Put SOLE   0 0 30,000
FORD MTR CO DEL COM PAR $0.01 345370860 1 13,100 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24 48,400 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 22,500 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8 39,100 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5 45,000 SH Call SOLE   0 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,146 144,450 SH   SOLE   143,369 0 1,081
FORTINET INC COM 34959E109 7,442 194,048 SH   SOLE   155,743 0 38,305
FORTIS INC COM 349553107 8,711 263,309 SH   SOLE   247,421 0 15,888
FORTIVE CORP COM 34959J108 7,858 130,482 SH   SOLE   19,625 0 110,857
FORTRESS INVESTMENT GROUP LL CL A 34958B106 275 34,593 SH   SOLE   0 0 34,593
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7,177 481,375 SH   SOLE   0 0 481,375
FORTUNA SILVER MINES INC COM 349915108 190 36,493 SH   SOLE   0 0 36,493
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,541 25,322 SH   SOLE   3,642 0 21,680
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,040 195,168 SH   SOLE   150,142 0 45,026
FOUR CORNERS PPTY TR INC COM 35086T109 203 8,885 SH   SOLE   0 0 8,885
FOX FACTORY HLDG CORP COM 35138V102 4,152 144,681 SH   SOLE   141,137 0 3,544
FQF TR O SHS FTSE EUR 351680848 368 15,763 SH   SOLE   0 0 15,763
FQF TR OSHARS FTSE US 351680855 4,761 165,089 SH   SOLE   0 0 165,089
FRANCO NEVADA CORP COM 351858105 3,532 53,911 SH   SOLE   0 0 53,911
FRANKLIN ELEC INC COM 353514102 212 4,914 SH   SOLE   202 0 5,116
FRANKLIN FINL NETWORK INC COM 35352P104 871 22,473 SH   SOLE   0 0 22,473
FRANKLIN LTD DURATION INC TR COM 35472T101 1,837 153,472 SH   SOLE   0 0 153,472
FRANKLIN RES INC COM 354613101 9,717 230,578 SH   SOLE   154,057 0 76,521
FRANKLIN UNVL TR SH BEN INT 355145103 240 34,270 SH   SOLE   0 0 34,270
FRANKS INTL N V COM N33462107 242 22,937 SH   SOLE   6,837 0 16,100
FREEPORT-MCMORAN INC CL B 35671D857 31,222 2,336,947 SH   SOLE   1,740,734 0 596,213
FREEPORT-MCMORAN INC CL B 35671D857 2 14,000 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 64,300 SH Call SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 723 17,172 SH   SOLE   12,489 0 4,683
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,087 2,377,016 SH   SOLE   598,382 0 1,778,634
FRONTLINE LTD SHS NEW G3682E192 529 78,510 SH   SOLE   0 0 78,510
FS BANCORP INC COM 30263Y104 3,326 89,095 SH   SOLE   0 0 89,095
FS INVT CORP COM 302635107 276 28,124 SH   SOLE   1,122 0 29,246
FST TR NEW OPPORT MLP & ENE COM 33739M100 379 28,013 SH   SOLE   0 0 28,013
GABELLI DIVD & INCOME TR COM 36242H104 4,200 201,338 SH   SOLE   0 0 201,338
GABELLI EQUITY TR INC COM 362397101 959 160,652 SH   SOLE   0 0 160,652
GABELLI GLB SML & MD CP VAL COM 36249W104 2,155 189,189 SH   SOLE   0 0 189,189
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3,557 356,057 SH   SOLE   0 0 356,057
GABELLI UTIL TR COM 36240A101 223 33,021 SH   SOLE   0 0 33,021
GALLAGHER ARTHUR J & CO COM 363576109 34,653 612,892 SH   SOLE   594,427 0 18,465
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,148 562,570 SH   SOLE   0 0 562,570
GAMCO INVESTORS INC CL A COM 361438104 370 12,510 SH   SOLE   0 0 12,510
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 326 47,029 SH   SOLE   0 0 47,029
GAMESTOP CORP NEW CL A 36467W109 2,378 105,457 SH   SOLE   0 0 105,457
GAMING & LEISURE PPTYS INC COM 36467J108 2,914 87,193 SH   SOLE   76,900 0 10,293
GAP INC DEL COM 364760108 1,290 53,102 SH   SOLE   0 0 53,102
GARMIN LTD SHS H2906T109 10,439 204,253 SH   SOLE   56,991 0 147,262
GARTNER INC COM 366651107 3,104 28,748 SH   SOLE   27,423 0 1,325
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 489 19,947 SH   SOLE   0 0 19,947
GASTAR EXPL INC NEW COM 36729W202 76 49,500 SH   SOLE   0 0 49,500
GATX CORP COM 361448103 245 4,023 SH   SOLE   0 0 4,023
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 370 11,342 SH   SOLE   0 0 11,342
GDL FUND COM SH BEN IT 361570104 6,835 694,582 SH   SOLE   0 0 694,582
GDS HLDGS LTD SPONSORED ADR 36165L108 169 20,443 SH   SOLE   0 0 20,443
GEE GROUP INC COM 36165A102 153 30,853 SH   SOLE   0 0 30,853
GENER8 MARITIME INC COM Y26889108 116 20,372 SH   SOLE   0 0 20,372
GENERAC HLDGS INC COM 368736104 472 12,674 SH   SOLE   5,874 0 6,800
GENERAL AMERN INVS INC COM 368802104 14,245 425,091 SH   SOLE   0 0 425,091
GENERAL DYNAMICS CORP COM 369550108 54,620 291,757 SH   SOLE   79,064 0 212,693
GENERAL ELECTRIC CO COM 369604103 178,617 5,993,848 SH   SOLE   542,879 0 5,450,969
GENERAL ELECTRIC CO COM 369604103 156 98,000 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 9 48,500 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 21 54,400 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 47 103,600 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 141 41,000 SH Call SOLE   0 0 0
GENERAL MLS INC COM 370334104 74,672 1,265,403 SH   SOLE   881,355 0 384,048
GENERAL MTRS CO *W EXP 07/10/201 37045V126 257 14,376 SH   SOLE   0 0 14,376
GENERAL MTRS CO COM 37045V100 23,173 655,345 SH   SOLE   262,020 0 393,325
GENESCO INC COM 371532102 1,077 19,425 SH   SOLE   19,383 0 42
GENESEE & WYO INC CL A 371559105 3,627 53,453 SH   SOLE   44,046 0 9,407
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,855 273,126 SH   SOLE   0 0 273,126
GENTEX CORP COM 371901109 2,850 133,605 SH   SOLE   79,094 0 54,511
GENTHERM INC COM 37253A103 1,086 27,676 SH   SOLE   24,713 0 2,963
GENUINE PARTS CO COM 372460105 8,860 95,880 SH   SOLE   50,040 0 45,840
GENWORTH FINL INC COM CL A 37247D106 488 118,387 SH   SOLE   0 0 118,387
GEO GROUP INC NEW COM 36162J106 42,928 925,777 SH   SOLE   911,321 0 14,456
GERDAU S A SPON ADR REP PFD 373737105 45 13,000 SH   SOLE   0 0 13,000
GGP INC COM 36174X101 4,283 184,782 SH   SOLE   177,461 0 7,321
GIGAMON INC COM 37518B102 467 13,133 SH   SOLE   3,703 0 9,430
GILDAN ACTIVEWEAR INC COM 375916103 3,825 141,827 SH   SOLE   35,566 0 106,261
GILEAD SCIENCES INC COM 375558103 61,037 898,612 SH   SOLE   286,221 0 612,391
GILEAD SCIENCES INC COM 375558103 2 10,600 SH Call SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,059 178,583 SH   SOLE   170,279 0 8,304
GLADSTONE CAPITAL CORP COM 376535100 1,127 118,761 SH   SOLE   0 0 118,761
GLADSTONE INVT CORP COM 376546107 264 29,053 SH   SOLE   0 0 29,053
GLATFELTER COM 377316104 251 11,561 SH   SOLE   0 0 11,561
GLAUKOS CORP COM 377322102 304 5,922 SH   SOLE   0 0 5,922
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 135,799 3,221,035 SH   SOLE   2,490,569 0 730,466
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 21,300 SH Call SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 41,100 SH Call SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 226 11,567 SH   SOLE   0 0 11,567
GLOBAL PMTS INC COM 37940X102 6,511 80,701 SH   SOLE   71,597 0 9,104
GLOBAL X FDS GLB X MLP ENRG I 37950E226 330 22,364 SH   SOLE   0 0 22,364
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,407 112,268 SH   SOLE   0 0 112,268
GLOBAL X FDS GLBL X MLP ETF 37950E473 7,335 631,282 SH   SOLE   0 0 631,282
GLOBAL X FDS GLBX MSCI NORW 37950E747 8,288 740,015 SH   SOLE   737,055 0 2,960
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,516 42,082 SH   SOLE   0 0 42,082
GLOBAL X FDS GLOBAL X SILVER 37954Y848 13 11,700 SH Put SOLE   0 0 11,700
GLOBAL X FDS GLOBX SUPDV US 37950E291 780 30,969 SH   SOLE   0 0 30,969
GLOBAL X FDS SCIEN BETA US 37954Y103 4,096 147,404 SH   SOLE   0 0 147,404
GLOBALSTAR INC COM 378973408 81 50,500 SH   SOLE   0 0 50,500
GLOBANT S A COM L44385109 235 6,463 SH   SOLE   0 0 6,463
GLOBUS MED INC CL A 379577208 1,655 55,888 SH   SOLE   42,576 0 13,312
GNC HLDGS INC COM CL A 36191G107 89 12,070 SH   SOLE   0 0 12,070
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 536 23,979 SH   SOLE   0 0 23,979
GOLD STD VENTURES CORP COM 380738104 97 44,781 SH   SOLE   0 0 44,781
GOLDCORP INC NEW COM 380956409 2,199 150,695 SH   SOLE   0 0 150,695
GOLDEN ENTMT INC COM 381013101 1,210 91,426 SH   SOLE   0 0 91,426
GOLDEN STAR RES LTD CDA COM 38119T104 9 11,000 SH   SOLE   0 0 11,000
GOLDMAN SACHS BDC INC SHS 38147U107 339 13,738 SH   SOLE   0 0 13,738
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,937 164,743 SH   SOLE   0 0 164,743
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14,168 541,368 SH   SOLE   304,579 0 236,789
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 40,990 876,222 SH   SOLE   759,217 0 117,005
GOLDMAN SACHS GROUP INC COM 38141G104 46,360 201,808 SH   SOLE   120,371 0 81,437
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,003 123,768 SH   SOLE   0 0 123,768
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 757 70,940 SH   SOLE   0 0 70,940
GOLUB CAP BDC INC COM 38173M102 3,391 170,597 SH   SOLE   0 0 170,597
GOODYEAR TIRE & RUBR CO COM 382550101 4,870 135,281 SH   SOLE   38,679 0 96,602
GOPRO INC CL A 38268T103 716 82,259 SH   SOLE   0 0 82,259
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 216 10,338 SH   SOLE   0 0 10,338
GRACO INC COM 384109104 17,293 183,693 SH   SOLE   182,825 0 868
GRAINGER W W INC COM 384802104 39,592 170,092 SH   SOLE   159,751 0 10,341
GRAMERCY PPTY TR COM NEW 385002308 6,718 255,443 SH   SOLE   205,545 0 49,898
GRAND CANYON ED INC COM 38526M106 998 13,940 SH   SOLE   424 0 13,516
GRAPHIC PACKAGING HLDG CO COM 388689101 4,611 358,248 SH   SOLE   351,800 0 6,448
GREAT AJAX CORP COM 38983D300 266 20,400 SH   SOLE   0 0 20,400
GREAT LAKES DREDGE & DOCK CO COM 390607109 666 166,498 SH   SOLE   166,369 0 129
GREAT PLAINS ENERGY INC COM 391164100 16,398 561,177 SH   SOLE   426,639 0 134,538
GREEN BANCORP INC COM 39260X100 503 28,259 SH   SOLE   0 0 28,259
GREEN BRICK PARTNERS INC COM 392709101 110 11,056 SH   SOLE   0 0 11,056
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 347 17,283 SH   SOLE   0 0 17,283
GREENHILL & CO INC COM 395259104 584 19,945 SH   SOLE   19,564 0 381
GREIF INC CL A 397624107 456 8,283 SH   SOLE   0 0 8,283
GREIF INC CL B 397624206 3,363 51,500 SH   SOLE   0 0 51,500
GROUPON INC COM 399473107 54 13,750 SH   SOLE   0 0 13,750
GRUBHUB INC COM 400110102 669 20,335 SH   SOLE   18,177 0 2,158
GUGGENHEIM CR ALLOCATION FD COM 40168G108 740 32,497 SH   SOLE   0 0 32,497
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,761 217,952 SH   SOLE   0 0 217,952
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 440 21,622 SH   SOLE   0 0 21,622
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,960 133,046 SH   SOLE   0 0 133,046
GUIDEWIRE SOFTWARE INC COM 40171V100 7,338 130,273 SH   SOLE   26,729 0 103,544
GULFPORT ENERGY CORP COM NEW 402635304 5,615 326,628 SH   SOLE   323,223 0 3,405
GW PHARMACEUTICALS PLC ADS 36197T103 678 5,609 SH   SOLE   0 0 5,609
HAIN CELESTIAL GROUP INC COM 405217100 2,813 75,630 SH   SOLE   41,972 0 33,658
HALLIBURTON CO COM 406216101 65,874 1,338,612 SH   SOLE   254,844 0 1,083,768
HALLIBURTON CO COM 406216101 1 21,200 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 1 13,600 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 3 12,900 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 9 10,200 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 34 22,200 SH Call SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 277 7,265 SH   SOLE   0 0 7,265
HANCOCK HLDG CO COM 410120109 322 7,080 SH   SOLE   0 0 7,080
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,050 89,697 SH   SOLE   0 0 89,697
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 625 29,411 SH   SOLE   0 0 29,411
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 7,969 323,551 SH   SOLE   0 0 323,551
HANESBRANDS INC COM 410345102 16,646 801,834 SH   SOLE   464,418 0 337,416
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,187 58,749 SH   SOLE   0 0 58,749
HANOVER INS GROUP INC COM 410867105 268 2,978 SH   SOLE   1,370 0 1,608
HARLEY DAVIDSON INC COM 412822108 2,041 33,733 SH   SOLE   0 0 33,733
HARLEY DAVIDSON INC COM 412822108 116 37,900 SH Call SOLE   0 0 0
HARRIS CORP DEL COM 413875105 28,337 254,671 SH   SOLE   205,806 0 48,865
HARTFORD FINL SVCS GROUP INC COM 416515104 7,791 162,082 SH   SOLE   100,022 0 62,060
HASBRO INC COM 418056107 10,489 105,069 SH   SOLE   75,370 0 29,699
HAWAIIAN ELEC INDUSTRIES COM 419870100 579 17,397 SH   SOLE   0 0 17,397
HAWAIIAN HOLDINGS INC COM 419879101 1,108 23,849 SH   SOLE   2,960 0 20,889
HCA HOLDINGS INC COM 40412C101 15,820 177,771 SH   SOLE   18,961 0 158,810
HCI GROUP INC COM 40416E103 274 6,004 SH   SOLE   0 0 6,004
HCP INC COM 40414L109 11,422 365,164 SH   SOLE   143,542 0 221,622
HD SUPPLY HLDGS INC COM 40416M105 9,086 220,944 SH   SOLE   168,648 0 52,296
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,331 110,754 SH   SOLE   69,527 0 41,227
HEADWATERS INC COM 42210P102 2,656 113,127 SH   SOLE   0 0 113,127
HEALTHCARE RLTY TR COM 421946104 208 6,396 SH   SOLE   0 0 6,396
HEALTHCARE SVCS GRP INC COM 421906108 19,033 441,702 SH   SOLE   29,544 0 412,158
HEALTHCARE TR AMER INC CL A NEW 42225P501 569 18,072 SH   SOLE   0 0 18,072
HEALTHEQUITY INC COM 42226A107 1,830 43,111 SH   SOLE   0 0 43,111
HEALTHSOUTH CORP COM NEW 421924309 10,200 238,255 SH   SOLE   212,791 0 25,464
HEARTLAND EXPRESS INC COM 422347104 4,644 231,628 SH   SOLE   42,393 0 189,235
HECLA MNG CO COM 422704106 53 10,074 SH   SOLE   0 0 10,074
HEICO CORP NEW CL A 422806208 20,980 279,728 SH   SOLE   0 0 279,728
HEICO CORP NEW COM 422806109 3,522 40,392 SH   SOLE   26,651 0 13,741
HELEN OF TROY CORP LTD COM G4388N106 1,175 12,470 SH   SOLE   12,388 0 82
HELMERICH & PAYNE INC COM 423452101 6,737 101,197 SH   SOLE   20,490 0 80,707
HENRY JACK & ASSOC INC COM 426281101 12,712 136,547 SH   SOLE   110,600 0 25,947
HERCULES CAPITAL INC COM 427096508 5,974 394,822 SH   SOLE   228,909 0 165,913
HERITAGE CRYSTAL CLEAN INC COM 42726M106 256 18,688 SH   SOLE   0 0 18,688
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,962 104,423 SH   SOLE   102,138 0 2,285
HERSHEY CO COM 427866108 7,203 65,933 SH   SOLE   31,223 0 34,710
HERZFELD CARIBBEAN BASIN FD COM 42804T106 187 26,350 SH   SOLE   0 0 26,350
HESKA CORP COM RESTRC NEW 42805E306 375 3,574 SH   SOLE   0 0 3,574
HESS CORP COM 42809H107 1,227 25,455 SH   SOLE   2,907 0 22,548
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,269 475,467 SH   SOLE   274,810 0 200,657
HEXCEL CORP NEW COM 428291108 4,589 84,127 SH   SOLE   18,825 0 65,302
HFF INC CL A 40418F108 3,993 144,294 SH   SOLE   143,685 0 609
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7,099 409,180 SH   SOLE   0 0 409,180
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3,702 199,474 SH   SOLE   0 0 199,474
HIGHWOODS PPTYS INC COM 431284108 508 10,344 SH   SOLE   0 0 10,344
HILL ROM HLDGS INC COM 431475102 771 10,916 SH   SOLE   1,990 0 8,926
HILLENBRAND INC COM 431571108 19,434 542,094 SH   SOLE   538,404 0 3,690
HILLTOP HOLDINGS INC COM 432748101 853 31,035 SH   SOLE   20,366 0 10,669
HILTON WORLDWIDE HLDGS INC COM 43300A203 340 5,811 SH   SOLE   1,306 0 4,505
HMS HLDGS CORP COM 40425J101 552 27,160 SH   SOLE   25,660 0 1,500
HNI CORP COM 404251100 5,489 119,099 SH   SOLE   119,099 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 647 32,950 SH   SOLE   0 0 32,950
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 720 20,164 SH   SOLE   0 0 20,164
HOLLYFRONTIER CORP COM 436106108 7,632 269,308 SH   SOLE   166,751 0 102,557
HOLOGIC INC COM 436440101 6,942 163,138 SH   SOLE   136,430 0 26,708
HOME BANCSHARES INC COM 436893200 780 28,799 SH   SOLE   5,461 0 23,338
HOME DEPOT INC COM 437076102 191,535 1,304,447 SH   SOLE   575,624 0 728,823
HOME DEPOT INC COM 437076102 126 28,000 SH Call SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9,215 304,535 SH   SOLE   264,480 0 40,055
HONEYWELL INTL INC COM 438516106 115,924 928,351 SH   SOLE   540,774 0 387,577
HONEYWELL INTL INC COM 438516106 83 23,500 SH Call SOLE   0 0 0
HORIZON BANCORP IND COM 440407104 317 12,100 SH   SOLE   0 0 12,100
HORIZON GLOBAL CORP COM 44052W104 647 46,580 SH   SOLE   46,580 0 0
HORIZON PHARMA PLC SHS G4617B105 2,947 199,370 SH   SOLE   1,048 0 198,322
HORMEL FOODS CORP COM 440452100 6,015 173,703 SH   SOLE   14,849 0 158,854
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,239 71,001 SH   SOLE   31,053 0 39,948
HOST HOTELS & RESORTS INC COM 44107P104 349 18,682 SH   SOLE   128 0 18,554
HOUSTON WIRE & CABLE CO COM 44244K109 1,401 207,502 SH   SOLE   0 0 207,502
HOVNANIAN ENTERPRISES INC CL A 442487203 27 11,700 SH   SOLE   0 0 11,700
HOWARD HUGHES CORP COM 44267D107 1,488 12,693 SH   SOLE   447 0 12,246
HP INC COM 40434L105 5,343 298,843 SH   SOLE   90,159 0 208,684
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,450 55,970 SH   SOLE   0 0 55,970
HSBC HLDGS PLC SPON ADR NEW 404280406 16,403 401,831 SH   SOLE   169,335 0 232,496
HSBC HLDGS PLC SPON ADR NEW 404280406 5 14,000 SH Call SOLE   0 0 0
HSN INC COM 404303109 653 17,591 SH   SOLE   17,340 0 251
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6,217 233,470 SH   SOLE   0 0 233,470
HUB GROUP INC CL A 443320106 217 4,675 SH   SOLE   0 0 4,675
HUBBELL INC COM 443510607 7,974 66,419 SH   SOLE   58,419 0 8,000
HUBSPOT INC COM 443573100 328 5,425 SH   SOLE   0 0 5,425
HUDSON PAC PPTYS INC COM 444097109 1,449 41,841 SH   SOLE   39,578 0 2,263
HUMANA INC COM 444859102 3,178 15,418 SH   SOLE   10,829 0 4,589
HUNT J B TRANS SVCS INC COM 445658107 1,667 18,169 SH   SOLE   16,488 0 1,681
HUNTINGTON BANCSHARES INC COM 446150104 25,901 1,934,377 SH   SOLE   960,013 0 974,364
HUNTINGTON BANCSHARES INC COM 446150104 4 37,500 SH Call SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 17,700 SH Call SOLE   0 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 1,211 885 SH   SOLE   241 0 644
HUNTINGTON INGALLS INDS INC COM 446413106 8,590 42,898 SH   SOLE   25,287 0 17,611
HUNTSMAN CORP COM 447011107 9,376 382,052 SH   SOLE   218,388 0 163,664
HYATT HOTELS CORP COM CL A 448579102 1,711 31,692 SH   SOLE   29,782 0 1,910
IAC INTERACTIVECORP COM 44919P508 5,239 71,060 SH   SOLE   61,720 0 9,340
IBERIABANK CORP COM 450828108 2,653 33,538 SH   SOLE   20,559 0 12,979
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,550 88,801 SH   SOLE   0 0 88,801
ICICI BK LTD ADR 45104G104 466 54,176 SH   SOLE   33,075 0 21,101
ICON PLC SHS G4705A100 5,686 71,327 SH   SOLE   50,983 0 20,344
ICU MED INC COM 44930G107 6,394 41,875 SH   SOLE   22,189 0 19,686
IDEX CORP COM 45167R104 15,605 166,877 SH   SOLE   162,914 0 3,963
IDEXX LABS INC COM 45168D104 5,938 38,405 SH   SOLE   11,218 0 27,187
IHS MARKIT LTD SHS G47567105 11,822 281,823 SH   SOLE   279,062 0 2,761
ILG INC COM 44967H101 220 10,509 SH   SOLE   6,011 0 4,498
ILLINOIS TOOL WKS INC COM 452308109 28,332 213,867 SH   SOLE   113,481 0 100,386
ILLUMINA INC COM 452327109 4,260 24,966 SH   SOLE   18,184 0 6,782
ILLUMINA INC NOTE 6/1 452327AF6 352 350,000 PRN   SOLE   0 0 350,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 362 350,000 PRN   SOLE   0 0 350,000
IMAX CORP COM 45245E109 1,658 48,767 SH   SOLE   44,002 0 4,765
IMMUNOGEN INC COM 45253H101 2,431 628,236 SH   SOLE   614,150 0 14,086
IMPERIAL OIL LTD COM NEW 453038408 419 13,768 SH   SOLE   0 0 13,768
IMPERVA INC COM 45321L100 768 18,705 SH   SOLE   5,970 0 12,735
IMPINJ INC COM 453204109 1,169 38,625 SH   SOLE   0 0 38,625
INC RESH HLDGS INC CL A 45329R109 1,893 41,293 SH   SOLE   37,612 0 3,681
INCYTE CORP COM 45337C102 3,509 26,254 SH   SOLE   0 0 26,254
INDEPENDENCE RLTY TR INC COM 45378A106 9,969 1,063,868 SH   SOLE   0 0 1,063,868
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 148,122 5,091,840 SH   SOLE   5,065,090 0 26,750
INDEXIQ ETF TR IQ ENCH BD US 45409B487 221 11,393 SH   SOLE   0 0 11,393
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 10,214 514,808 SH   SOLE   0 0 514,808
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 543 18,115 SH   SOLE   0 0 18,115
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,149 42,742 SH   SOLE   0 0 42,742
INDIA FD INC COM 454089103 2,638 103,859 SH   SOLE   0 0 103,859
INFINERA CORPORATION COM 45667G103 964 94,218 SH   SOLE   85,443 0 8,775
INFORMATION SERVICES GROUP I COM 45675Y104 204 64,803 SH   SOLE   0 0 64,803
INFOSYS LTD SPONSORED ADR 456788108 4,395 278,150 SH   SOLE   20,029 0 258,121
ING GROEP N V SPONSORED ADR 456837103 7,490 496,341 SH   SOLE   220,027 0 276,314
INGERSOLL-RAND PLC SHS G47791101 41,728 513,135 SH   SOLE   230,065 0 283,070
INGERSOLL-RAND PLC SHS G47791101 40 16,700 SH Call SOLE   0 0 0
INGEVITY CORP COM 45688C107 1,383 22,734 SH   SOLE   16,020 0 6,714
INGREDION INC COM 457187102 9,129 75,799 SH   SOLE   57,647 0 18,152
INNOSPEC INC COM 45768S105 1,074 16,586 SH   SOLE   16,176 0 410
INNOVIVA INC COM 45781M101 160 11,546 SH   SOLE   0 0 11,546
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 67 10,113 SH   SOLE   0 0 10,113
INPHI CORP COM 45772F107 680 13,923 SH   SOLE   0 0 13,923
INSTRUCTURE INC COM 45781U103 452 19,323 SH   SOLE   0 0 19,323
INTEGER HLDGS CORP COM 45826H109 4,842 120,436 SH   SOLE   0 0 120,436
INTEGER HLDGS CORP COM 45826H109 353 73,600 SH Call SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,118 50,281 SH   SOLE   46,741 0 3,540
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,460 61,676 SH   SOLE   29,574 0 32,102
INTEL CORP COM 458140100 118,870 3,295,525 SH   SOLE   1,384,749 0 1,910,776
INTEL CORP COM 458140100 1 12,000 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 1 27,400 SH Call SOLE   0 0 0
INTEL CORP SDCV 12/1 458140AD2 208 153,000 PRN   SOLE   0 0 153,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 220 1,949 SH   SOLE   0 0 1,949
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,684 545,906 SH   SOLE   130,240 0 415,666
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 21,300 SH Call SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 292 5,967 SH   SOLE   0 0 5,967
INTERNATIONAL BUSINESS MACHS COM 459200101 85,970 493,673 SH   SOLE   86,230 0 407,443
INTERNATIONAL BUSINESS MACHS COM 459200101 137 23,200 SH Call SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,504 64,170 SH   SOLE   46,817 0 17,353
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,190 50,203 SH   SOLE   6,411 0 43,792
INTERNATIONAL TOWER HILL MIN COM 46050R102 8 15,000 SH   SOLE   0 0 15,000
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 34 12,800 SH   SOLE   0 0 12,800
INTERPUBLIC GROUP COS INC COM 460690100 9,917 403,610 SH   SOLE   385,694 0 17,916
INTERSECT ENT INC COM 46071F103 1,475 86,013 SH   SOLE   84,952 0 1,061
INTL PAPER CO COM 460146103 24,487 482,210 SH   SOLE   306,997 0 175,213
INTRAWEST RESORTS HLDGS INC COM 46090K109 554 22,142 SH   SOLE   22,142 0 0
INTREXON CORP COM 46122T102 729 36,790 SH   SOLE   0 0 36,790
INTUIT COM 461202103 6,553 56,501 SH   SOLE   19,232 0 37,269
INTUITIVE SURGICAL INC COM NEW 46120E602 4,652 6,069 SH   SOLE   672 0 5,397
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 639 57,023 SH   SOLE   0 0 57,023
INVESCO BD FD COM 46132L107 2,163 114,290 SH   SOLE   0 0 114,290
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,017 246,657 SH   SOLE   0 0 246,657
INVESCO LTD SHS G491BT108 3,028 98,841 SH   SOLE   23,887 0 74,954
INVESCO MORTGAGE CAPITAL INC COM 46131B100 307 19,882 SH   SOLE   0 0 19,882
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,612 124,223 SH   SOLE   0 0 124,223
INVESCO MUN TR COM 46131J103 895 71,393 SH   SOLE   0 0 71,393
INVESCO MUNI INCOME OPP TRST COM 46132X101 143 19,032 SH   SOLE   0 0 19,032
INVESCO PA VALUE MUN INCOME COM 46132K109 1,464 120,264 SH   SOLE   0 0 120,264
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,720 218,845 SH   SOLE   0 0 218,845
INVESCO SR INCOME TR COM 46131H107 1,181 255,041 SH   SOLE   0 0 255,041
INVESCO TR INVT GRADE MUNS COM 46131M106 442 33,997 SH   SOLE   0 0 33,997
INVESCO VALUE MUN INCOME TR COM 46132P108 412 28,237 SH   SOLE   0 0 28,237
INVITATION HOMES INC COM 46187W107 1,334 61,100 SH   SOLE   0 0 61,100
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 461 113,749 SH   SOLE   0 0 113,749
IONIS PHARMACEUTICALS INC COM 462222100 29,535 734,690 SH   SOLE   708,355 0 26,335
IPG PHOTONICS CORP COM 44980X109 2,578 21,358 SH   SOLE   17,409 0 3,949
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,007 933,340 SH   SOLE   84,780 0 848,560
IRIDIUM COMMUNICATIONS INC COM 46269C102 78 258,600 SH Call SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 712 2,064 SH   SOLE   0 0 2,064
IROBOT CORP COM 462726100 879 13,286 SH   SOLE   0 0 13,286
IRON MTN INC NEW COM 46284V101 87,303 2,447,532 SH   SOLE   2,333,464 0 114,068
ISHARES 10+ YR CR BD ETF 464289511 6,405 108,118 SH   SOLE   67,480 0 40,638
ISHARES ALL PERU CAP ETF 464289842 1,585 46,515 SH   SOLE   0 0 46,515
ISHARES EM CRP BD ETF 464286251 657 13,010 SH   SOLE   0 0 13,010
ISHARES EM HGHYL BD ETF 464286285 1,157 23,167 SH   SOLE   0 0 23,167
ISHARES EM MKTS CURR ETF 464286517 628 13,830 SH   SOLE   0 0 13,830
ISHARES EM MKTS DIV ETF 464286319 861 21,616 SH   SOLE   0 0 21,616
ISHARES GLB HGH YLD ETF 464286178 703 14,243 SH   SOLE   0 0 14,243
ISHARES GRWT ALLOCAT ETF 464289867 557 13,150 SH   SOLE   0 0 13,150
ISHARES INDIA 50 ETF 464289529 549 16,974 SH   SOLE   0 0 16,974
ISHARES MIN VOL EMRG MKT 464286533 4,471 83,569 SH   SOLE   470 0 83,099
ISHARES MIN VOL GBL ETF 464286525 6,479 84,003 SH   SOLE   0 0 84,003
ISHARES MODERT ALLOC ETF 464289875 527 14,489 SH   SOLE   0 0 14,489
ISHARES MSCI AUST ETF 464286103 5,636 249,269 SH   SOLE   238,358 0 10,911
ISHARES MSCI BRIC INDX 464286657 208 5,715 SH   SOLE   0 0 5,715
ISHARES MSCI BRZ CAP ETF 464286400 3,482 92,949 SH   SOLE   0 0 92,949
ISHARES MSCI CDA ETF 464286509 20,132 748,980 SH   SOLE   254,145 0 494,835
ISHARES MSCI EURO FL ETF 464289180 904 44,508 SH   SOLE   0 0 44,508
ISHARES MSCI EURZONE ETF 464286608 4,781 127,154 SH   SOLE   57,381 0 69,773
ISHARES MSCI GERMANY ETF 464286806 201 6,993 SH   SOLE   0 0 6,993
ISHARES MSCI HONG KG ETF 464286871 7,769 349,189 SH   SOLE   0 0 349,189
ISHARES MSCI MEX CAP ETF 464286822 22,097 431,821 SH   SOLE   0 0 431,821
ISHARES MSCI PAC JP ETF 464286665 1,672 37,413 SH   SOLE   0 0 37,413
ISHARES MSCI STH KOR ETF 464286772 425 6,867 SH   SOLE   0 0 6,867
ISHARES MSCI SZ CAP ETF 464286749 404 12,619 SH   SOLE   0 0 12,619
ISHARES NW ZEALND CP ETF 464289123 1,925 45,602 SH   SOLE   0 0 45,602
ISHARES RUS TP200 GR ETF 464289438 2,628 42,711 SH   SOLE   0 0 42,711
ISHARES GOLD TRUST ISHARES 464285105 10,678 889,126 SH   SOLE   100 0 889,026
ISHARES INC CORE MSCI EMKT 46434G103 260,283 5,446,399 SH   SOLE   5,094,866 0 351,533
ISHARES INC CUR HD MSCI EM 46434G509 318 13,975 SH   SOLE   0 0 13,975
ISHARES INC MSCI GBL ETF NEW 46434G848 600 21,351 SH   SOLE   0 0 21,351
ISHARES INC MSCI GBL ETF NEW 46434G855 329 17,377 SH   SOLE   0 0 17,377
ISHARES INC MSCI JPN ETF NEW 46434G822 2,721 52,846 SH   SOLE   76 0 52,922
ISHARES INC MSCI RUS ETF NEW 46434G798 394 12,264 SH   SOLE   0 0 12,264
ISHARES INC MSCI TAIWAN ETF 46434G772 3,115 93,728 SH   SOLE   0 0 93,728
ISHARES SILVER TRUST ISHARES 46428Q109 7,875 456,502 SH   SOLE   0 0 456,502
ISHARES SILVER TRUST ISHARES 46428Q109 1 19,300 SH Call SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,018 19,891 SH   SOLE   18,470 0 1,421
ISHARES TR 0-5YR HI YL CP 46434V407 866 18,115 SH   SOLE   0 0 18,115
ISHARES TR 0-5YR INVT GR CP 46434V100 410 8,127 SH   SOLE   0 0 8,127
ISHARES TR 1-3 YR CR BD ETF 464288646 43,334 411,800 SH   SOLE   167,473 0 244,327
ISHARES TR 1-3 YR TR BD ETF 464287457 12,945 153,154 SH   SOLE   322 0 152,832
ISHARES TR 10-20 YR TRS ETF 464288653 11,002 81,854 SH   SOLE   0 0 81,854
ISHARES TR 20 YR TR BD ETF 464287432 9,332 77,306 SH   SOLE   13,850 0 63,456
ISHARES TR 3-7 YR TR BD ETF 464288661 12,067 98,069 SH   SOLE   13,909 0 84,160
ISHARES TR 7-10YR TR BD ETF 464287440 16,740 158,531 SH   SOLE   89,619 0 68,912
ISHARES TR A RATE CP BD ETF 46429B291 1,388 26,883 SH   SOLE   0 0 26,883
ISHARES TR AGENCY BOND ETF 464288166 12,294 108,750 SH   SOLE   84,040 0 24,710
ISHARES TR CHINA LG-CAP ETF 464287184 4,234 109,999 SH   SOLE   0 0 109,999
ISHARES TR COHEN&STEER REIT 464287564 8,143 81,635 SH   SOLE   0 0 81,635
ISHARES TR CORE DIV GRWTH 46434V621 1,494 49,080 SH   SOLE   0 0 49,080
ISHARES TR CORE HIGH DV ETF 46429B663 5,479 65,336 SH   SOLE   4,310 0 61,026
ISHARES TR CORE MSCI EAFE 46432F842 1,101,426 19,006,493 SH   SOLE   18,562,319 0 444,174
ISHARES TR CORE MSCI EURO 46434V738 10,662 242,475 SH   SOLE   111,053 0 131,422
ISHARES TR CORE MSCITOTAL 46432F834 200 3,659 SH   SOLE   0 0 3,659
ISHARES TR CORE S&P MCP ETF 464287507 237,031 1,384,330 SH   SOLE   1,114,927 0 269,403
ISHARES TR CORE S&P SCP ETF 464287804 299,687 4,333,203 SH   SOLE   2,835,804 0 1,497,399
ISHARES TR CORE S&P TTL STK 464287150 11,718 216,872 SH   SOLE   0 0 216,872
ISHARES TR CORE S&P US ETF 464287671 5,131 110,632 SH   SOLE   84,126 0 26,506
ISHARES TR CORE S&P VLU ETF 464287663 1,317 26,095 SH   SOLE   18,372 0 7,723
ISHARES TR CORE S&P500 ETF 464287200 123,642 521,092 SH   SOLE   162,866 0 358,226
ISHARES TR CORE ST USDB ETF 46432F859 4,300 85,800 SH   SOLE   9,711 0 76,089
ISHARES TR CORE TL USD BD 46434V613 1,478 29,261 SH   SOLE   0 0 29,261
ISHARES TR CORE US AGGBD ET 464287226 1,298,018 11,964,379 SH   SOLE   10,872,537 0 1,091,842
ISHARES TR CUR HD EURZN ETF 46434V639 24,417 851,351 SH   SOLE   42,627 0 808,724
ISHARES TR DOW JONES US ETF 464287846 1,176 9,942 SH   SOLE   0 0 9,942
ISHARES TR EAFE GRWTH ETF 464288885 72,976 1,050,165 SH   SOLE   1,015,537 0 34,628
ISHARES TR EAFE SML CP ETF 464288273 11,389 210,356 SH   SOLE   20 0 210,336
ISHARES TR EAFE VALUE ETF 464288877 59,245 1,177,838 SH   SOLE   1,159,566 0 18,272
ISHARES TR EUROPE ETF 464287861 1,497 35,780 SH   SOLE   0 0 35,780
ISHARES TR FLTG RATE BD ETF 46429B655 11,996 235,814 SH   SOLE   91,925 0 143,889
ISHARES TR GL TIMB FORE ETF 464288174 1,050 18,225 SH   SOLE   0 0 18,225
ISHARES TR GLB CNSM STP ETF 464288737 2,242 22,565 SH   SOLE   0 0 22,565
ISHARES TR GLB INFRASTR ETF 464288372 533 12,605 SH   SOLE   0 0 12,605
ISHARES TR GLOB HLTHCRE ETF 464287325 2,520 24,517 SH   SOLE   0 0 24,517
ISHARES TR GLOBAL ENERG ETF 464287341 295 8,884 SH   SOLE   0 0 8,884
ISHARES TR GLOBAL FINLS ETF 464287333 8,602 141,256 SH   SOLE   139,909 0 1,347
ISHARES TR GLOBAL REIT ETF 46434V647 73,910 2,916,742 SH   SOLE   2,880,966 0 35,776
ISHARES TR GLOBAL TECH ETF 464287291 2,631 21,179 SH   SOLE   0 0 21,179
ISHARES TR GOV/CRED BD ETF 464288596 779 6,897 SH   SOLE   0 0 6,897
ISHARES TR HDG MSCI EAFE 46434V803 16,721 607,589 SH   SOLE   329,425 0 278,164
ISHARES TR HDG MSCI JAPAN 46434V886 28,180 1,005,368 SH   SOLE   990,268 0 15,100
ISHARES TR IBONDS DEC17 ETF 46434VAR1 288 11,605 SH   SOLE   0 0 11,605
ISHARES TR IBONDS DEC18 ETF 46434VAA8 354 14,055 SH   SOLE   0 0 14,055
ISHARES TR IBONDS DEC19 ETF 46434VAU4 557 22,307 SH   SOLE   0 0 22,307
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 798 31,382 SH   SOLE   0 0 31,382
ISHARES TR IBONDS DEC22 ETF 46434VBA7 312 12,531 SH   SOLE   0 0 12,531
ISHARES TR IBOXX HI YD ETF 464288513 16,673 189,941 SH   SOLE   7,776 0 182,165
ISHARES TR IBOXX INV CP ETF 464287242 53,790 456,188 SH   SOLE   207,326 0 248,862
ISHARES TR INTERM CR BD ETF 464288638 36,583 335,735 SH   SOLE   238,420 0 97,315
ISHARES TR INTL SEL DIV ETF 464288448 21,312 677,423 SH   SOLE   398,933 0 278,490
ISHARES TR INTL TREA BD ETF 464288117 607 6,628 SH   SOLE   0 0 6,628
ISHARES TR INTRM GOV/CR ETF 464288612 3,178 28,843 SH   SOLE   105 0 28,738
ISHARES TR JP MOR EM MK ETF 464288281 3,190 28,050 SH   SOLE   23 0 28,027
ISHARES TR LATN AMER 40 ETF 464287390 2,406 75,875 SH   SOLE   0 0 75,875
ISHARES TR MBS ETF 464288588 34,639 325,101 SH   SOLE   212,189 0 112,912
ISHARES TR MICRO-CAP ETF 464288869 1,448 16,901 SH   SOLE   0 0 16,901
ISHARES TR MIN VOL EAFE ETF 46429B689 9,751 147,743 SH   SOLE   0 0 147,743
ISHARES TR MIN VOL JAPN ETF 46434V712 287 4,800 SH   SOLE   0 0 4,800
ISHARES TR MIN VOL USA ETF 46429B697 21,877 458,452 SH   SOLE   0 0 458,452
ISHARES TR MRGSTR MD CP ETF 464288208 22,881 137,332 SH   SOLE   0 0 137,332
ISHARES TR MRGSTR MD CP VAL 464288406 1,905 12,834 SH   SOLE   0 0 12,834
ISHARES TR MRNGSTR INC ETF 46432F875 9,053 359,688 SH   SOLE   333,155 0 26,533
ISHARES TR MRNGSTR LG-CP ET 464287127 3,418 24,098 SH   SOLE   0 0 24,098
ISHARES TR MRNGSTR LG-CP GR 464287119 329 2,498 SH   SOLE   0 0 2,498
ISHARES TR MRNGSTR LG-CP VL 464288109 1,423 14,792 SH   SOLE   0 0 14,792
ISHARES TR MSCI AC ASIA ETF 464288182 9,449 150,120 SH   SOLE   136,897 0 13,223
ISHARES TR MSCI ACWI ETF 464288257 3,763 59,487 SH   SOLE   1,345 0 58,142
ISHARES TR MSCI ACWI EX US 464288240 35,044 803,369 SH   SOLE   0 0 803,369
ISHARES TR MSCI EAFE ETF 464287465 103,957 1,668,922 SH   SOLE   172,030 0 1,496,892
ISHARES TR MSCI EAFE ETF 464287465 17 14,500 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,354 821,377 SH   SOLE   2,704 0 818,673
ISHARES TR MSCI EMG MKT ETF 464287234 29 45,000 SH Call SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 613 19,474 SH   SOLE   0 0 19,474
ISHARES TR MSCI INDIA SM CP 46429B614 24,326 579,469 SH   SOLE   0 0 579,469
ISHARES TR MSCI INDONIA ETF 46429B309 1,307 50,684 SH   SOLE   0 0 50,684
ISHARES TR MSCI KLD400 SOC 464288570 255 2,944 SH   SOLE   0 0 2,944
ISHARES TR MSCI UK ETF NEW 46435G334 878 26,978 SH   SOLE   0 0 26,978
ISHARES TR MTG REL ETF NEW 46435G342 6,236 137,685 SH   SOLE   0 0 137,685
ISHARES TR N AMER TECH ETF 464287549 1,118 8,078 SH   SOLE   0 0 8,078
ISHARES TR NA NAT RES 464287374 785 22,902 SH   SOLE   0 0 22,902
ISHARES TR NA TEC-SFTWR ETF 464287515 4,999 39,530 SH   SOLE   0 0 39,530
ISHARES TR NASDQ BIOTEC ETF 464287556 18,136 61,835 SH   SOLE   0 0 61,835
ISHARES TR NATIONAL MUN ETF 464288414 22,838 209,619 SH   SOLE   0 0 209,619
ISHARES TR PHLX SEMICND ETF 464287523 1,717 12,546 SH   SOLE   0 0 12,546
ISHARES TR RUS 1000 ETF 464287622 17,854 136,031 SH   SOLE   6,356 0 129,675
ISHARES TR RUS 1000 GRW ETF 464287614 469,914 4,129,276 SH   SOLE   2,421,920 0 1,707,356
ISHARES TR RUS 1000 VAL ETF 464287598 437,903 3,809,830 SH   SOLE   2,412,539 0 1,397,291
ISHARES TR RUS 2000 GRW ETF 464287648 17,259 106,705 SH   SOLE   139 0 106,566
ISHARES TR RUS 2000 VAL ETF 464287630 36,948 312,674 SH   SOLE   251 0 312,423
ISHARES TR RUS MD CP GR ETF 464287481 14,825 142,866 SH   SOLE   265 0 142,601
ISHARES TR RUS MDCP VAL ETF 464287473 26,438 318,561 SH   SOLE   137,184 0 181,377
ISHARES TR RUS MID CAP ETF 464287499 20,296 108,429 SH   SOLE   4,645 0 103,784
ISHARES TR RUSSELL 2000 ETF 464287655 175,388 1,275,721 SH   SOLE   841,206 0 434,515
ISHARES TR RUSSELL 2000 ETF 464287655 22 14,800 SH Put SOLE   0 0 14,800
ISHARES TR RUSSELL 2000 ETF 464287655 14 18,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,052 36,109 SH   SOLE   17,718 0 18,391
ISHARES TR S&P 100 ETF 464287101 2,397 22,898 SH   SOLE   0 0 22,898
ISHARES TR S&P 500 GRWT ETF 464287309 67,994 516,970 SH   SOLE   293 0 516,677
ISHARES TR S&P 500 VAL ETF 464287408 48,075 462,079 SH   SOLE   39,518 0 422,561
ISHARES TR S&P MC 400GR ETF 464287606 54,676 286,399 SH   SOLE   9 0 286,390
ISHARES TR S&P MC 400VL ETF 464287705 60,185 405,423 SH   SOLE   27,038 0 378,385
ISHARES TR SELECT DIVID ETF 464287168 32,627 358,133 SH   SOLE   0 0 358,133
ISHARES TR SHRT NAT MUN ETF 464288158 896 8,487 SH   SOLE   0 0 8,487
ISHARES TR SHRT TRS BD ETF 464288679 11,736 106,364 SH   SOLE   0 0 106,364
ISHARES TR SP SMCP600GR ETF 464287887 9,342 61,026 SH   SOLE   7 0 61,019
ISHARES TR SP SMCP600VL ETF 464287879 5,710 41,184 SH   SOLE   14 0 41,170
ISHARES TR TIPS BD ETF 464287176 17,053 148,737 SH   SOLE   14,954 0 133,783
ISHARES TR TRANS AVG ETF 464287192 5,088 31,020 SH   SOLE   0 0 31,020
ISHARES TR U.S. AER&DEF ETF 464288760 9,757 65,603 SH   SOLE   0 0 65,603
ISHARES TR U.S. BAS MTL ETF 464287838 4,994 56,028 SH   SOLE   0 0 56,028
ISHARES TR U.S. CNSM GD ETF 464287812 10,428 87,811 SH   SOLE   61,961 0 25,850
ISHARES TR U.S. CNSM SV ETF 464287580 6,440 40,018 SH   SOLE   0 0 40,018
ISHARES TR U.S. ENERGY ETF 464287796 2,496 64,775 SH   SOLE   0 0 64,775
ISHARES TR U.S. FIN SVC ETF 464287770 36,132 331,182 SH   SOLE   288,284 0 42,898
ISHARES TR U.S. FINLS ETF 464287788 9,923 95,367 SH   SOLE   0 0 95,367
ISHARES TR U.S. INDS ETF 464287754 3,391 26,931 SH   SOLE   0 0 26,931
ISHARES TR U.S. INSRNCE ETF 464288786 1,168 19,261 SH   SOLE   0 0 19,261
ISHARES TR U.S. MED DVC ETF 464288810 7,555 49,896 SH   SOLE   0 0 49,896
ISHARES TR U.S. PFD STK ETF 464288687 21,416 553,378 SH   SOLE   71,777 0 481,601
ISHARES TR U.S. PHARMA ETF 464288836 3,151 20,873 SH   SOLE   0 0 20,873
ISHARES TR U.S. REAL ES ETF 464287739 10,477 133,480 SH   SOLE   446 0 133,034
ISHARES TR U.S. TECH ETF 464287721 8,422 62,294 SH   SOLE   0 0 62,294
ISHARES TR U.S. TELECOM ETF 464287713 321 9,934 SH   SOLE   0 0 9,934
ISHARES TR U.S. UTILITS ETF 464287697 3,125 24,336 SH   SOLE   0 0 24,336
ISHARES TR US BR DEL SE ETF 464288794 407 7,939 SH   SOLE   0 0 7,939
ISHARES TR US CREDIT BD ETF 464288620 12,251 111,462 SH   SOLE   108,230 0 3,232
ISHARES TR US HLTHCARE ETF 464287762 3,681 23,637 SH   SOLE   0 0 23,637
ISHARES TR US HLTHCR PR ETF 464288828 13,959 104,103 SH   SOLE   102,243 0 1,860
ISHARES TR US HOME CONS ETF 464288752 1,162 36,339 SH   SOLE   0 0 36,339
ISHARES TR US OIL EQ&SV ETF 464288844 1,473 34,991 SH   SOLE   0 0 34,991
ISHARES TR US OIL&GS EX ETF 464288851 370 6,046 SH   SOLE   0 0 6,046
ISHARES TR US REGNL BKS ETF 464288778 4,412 98,483 SH   SOLE   0 0 98,483
ISHARES TR US TREASURY ETF 46429B267 2,907 116,032 SH   SOLE   0 0 116,032
ISHARES TR USA ESG SLCT ETF 464288802 813 8,277 SH   SOLE   0 0 8,277
ISHARES TR USA MOMENTUM FCT 46432F396 18,332 221,799 SH   SOLE   204,362 0 17,437
ISHARES TR USA QUALITY FCTR 46432F339 709 9,740 SH   SOLE   0 0 9,740
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,464 29,132 SH   SOLE   0 0 29,132
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,057 87,600 SH   SOLE   85,868 0 1,732
ITT INC COM 45073V108 482 11,746 SH   SOLE   7,274 0 4,472
ITURAN LOCATION AND CONTROL SHS M6158M104 304 9,850 SH   SOLE   0 0 9,850
J & J SNACK FOODS CORP COM 466032109 361 2,659 SH   SOLE   0 0 2,659
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 869 17,019 SH   SOLE   0 0 17,019
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,067 20,112 SH   SOLE   0 0 20,112
J2 GLOBAL INC COM 48123V102 9,159 109,157 SH   SOLE   73,763 0 35,394
JABIL CIRCUIT INC COM 466313103 10,416 360,162 SH   SOLE   191,818 0 168,344
JABIL CIRCUIT INC COM 466313103 71 15,500 SH Call SOLE   0 0 0
JACK IN THE BOX INC COM 466367109 535 5,259 SH   SOLE   0 0 5,259
JACOBS ENGR GROUP INC DEL COM 469814107 1,021 18,462 SH   SOLE   0 0 18,462
JAMES RIV GROUP LTD COM G5005R107 2,988 69,726 SH   SOLE   69,610 0 116
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 732 67,562 SH   SOLE   0 0 67,562
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,940 27,148 SH   SOLE   0 0 27,148
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,772 1,754,000 PRN   SOLE   0 0 1,754,000
JERNIGAN CAP INC COM 476405105 1,720 74,641 SH   SOLE   0 0 74,641
JETBLUE AIRWAYS CORP COM 477143101 3,626 175,931 SH   SOLE   49,855 0 126,076
JOHN BEAN TECHNOLOGIES CORP COM 477839104 798 9,076 SH   SOLE   9,036 0 40
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 514 16,683 SH   SOLE   0 0 16,683
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 286 16,946 SH   SOLE   0 0 16,946
JOHNSON & JOHNSON COM 478160104 321,054 2,577,700 SH   SOLE   1,227,588 0 1,350,112
JOHNSON & JOHNSON COM 478160104 16 10,800 SH Call SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 82,905 1,968,304 SH   SOLE   1,780,112 0 188,192
JOHNSON CTLS INTL PLC SHS G51502105 31 31,400 SH Call SOLE   0 0 0
JONES ENERGY INC COM CL A 48019R108 33 13,023 SH   SOLE   0 0 13,023
JONES LANG LASALLE INC COM 48020Q107 982 8,809 SH   SOLE   8,228 0 581
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 507 10,945 SH   SOLE   0 0 10,945
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,046 218,147 SH   SOLE   0 0 218,147
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 27,600 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 386,984 4,405,545 SH   SOLE   1,523,319 0 2,882,226
JPMORGAN CHASE & CO COM 46625H100 78 16,800 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 17 15,600 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 157 61,700 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 7,504 269,633 SH   SOLE   257,304 0 12,329
KAISER ALUMINUM CORP COM PAR $0.01 483007704 459 5,746 SH   SOLE   4,011 0 1,735
KANDI TECHNOLOGIES GROUP INC COM 483709101 47 12,400 SH   SOLE   0 0 12,400
KANSAS CITY SOUTHERN COM NEW 485170302 22,817 266,048 SH   SOLE   0 0 266,048
KANSAS CITY SOUTHERN COM NEW 485170302 7 15,000 SH Call SOLE   0 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,847 209,810 SH   SOLE   11,426 0 198,384
KAR AUCTION SVCS INC COM 48238T109 3,744 85,745 SH   SOLE   71,799 0 13,946
KARYOPHARM THERAPEUTICS INC COM 48576U106 267 20,829 SH   SOLE   0 0 20,829
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,634 208,563 SH   SOLE   0 0 208,563
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 391 23,718 SH   SOLE   0 0 23,718
KAYNE ANDERSON MLP INVT CO COM 486606106 3,044 144,960 SH   SOLE   738 0 144,222
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 498 11,322 SH   SOLE   7,726 0 3,596
KBR INC COM 48242W106 329 21,889 SH   SOLE   17,124 0 4,765
KEARNY FINL CORP MD COM 48716P108 424 28,168 SH   SOLE   27,663 0 505
KELLOGG CO COM 487836108 11,517 158,609 SH   SOLE   23,796 0 134,813
KEMET CORP COM NEW 488360207 339 28,291 SH   SOLE   0 0 28,291
KENNEDY-WILSON HLDGS INC COM 489398107 1,170 52,687 SH   SOLE   23,062 0 29,625
KERYX BIOPHARMACEUTICALS INC COM 492515101 153 24,901 SH   SOLE   0 0 24,901
KEYCORP NEW COM 493267108 12,799 719,826 SH   SOLE   113,867 0 605,959
KILROY RLTY CORP COM 49427F108 2,112 29,303 SH   SOLE   29,029 0 274
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,257 115,768 SH   SOLE   0 0 115,768
KIMBERLY CLARK CORP COM 494368103 172,317 1,309,105 SH   SOLE   982,310 0 326,795
KIMBERLY CLARK CORP COM 494368103 492 49,200 SH Call SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 6,873 311,142 SH   SOLE   217,745 0 93,397
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 46,398 SH   SOLE   0 0 46,398
KINDER MORGAN INC DEL COM 49456B101 32,045 1,474,013 SH   SOLE   71,550 0 1,402,463
KINDER MORGAN INC DEL PFD SER A 49456B200 1,157 23,203 SH   SOLE   0 0 23,203
KINGOLD JEWELRY INC COM NEW 49579A204 20 17,000 SH   SOLE   0 0 17,000
KINROSS GOLD CORP COM NO PAR 496902404 107 30,450 SH   SOLE   0 0 30,450
KINSALE CAP GROUP INC COM 49714P108 321 10,005 SH   SOLE   0 0 10,005
KIRBY CORP COM 497266106 300 4,249 SH   SOLE   0 0 4,249
KITE PHARMA INC COM 49803L109 1,402 17,866 SH   SOLE   0 0 17,866
KITE RLTY GROUP TR COM NEW 49803T300 738 34,313 SH   SOLE   0 0 34,313
KKR & CO L P DEL COM UNITS 48248M102 3,345 183,489 SH   SOLE   0 0 183,489
KLA-TENCOR CORP COM 482480100 7,265 76,418 SH   SOLE   42,199 0 34,219
KLX INC COM 482539103 721 16,132 SH   SOLE   0 0 16,132
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2,349 100,822 SH   SOLE   0 0 100,822
KNOWLES CORP COM 49926D109 8,956 472,626 SH   SOLE   453,710 0 18,916
KOHLS CORP COM 500255104 6,273 157,567 SH   SOLE   19,597 0 137,970
KOHLS CORP COM 500255104 34 28,700 SH Call SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,507 264,940 SH   SOLE   199,623 0 65,317
KOPIN CORP COM 500600101 62 15,200 SH   SOLE   0 0 15,200
KOREA ELECTRIC PWR SPONSORED ADR 500631106 522 25,184 SH   SOLE   0 0 25,184
KORN FERRY INTL COM NEW 500643200 1,685 53,498 SH   SOLE   50,357 0 3,141
KORNIT DIGITAL LTD SHS M6372Q113 253 13,245 SH   SOLE   0 0 13,245
KOSMOS ENERGY LTD SHS G5315B107 129 19,415 SH   SOLE   0 0 19,415
KRAFT HEINZ CO COM 500754106 119,127 1,311,816 SH   SOLE   86,327 0 1,225,489
KRAFT HEINZ CO COM 500754106 69 44,700 SH Call SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 6 12,200 SH Call SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 12 13,300 SH Call SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,512 35,718 SH   SOLE   0 0 35,718
KROGER CO COM 501044101 10,840 367,580 SH   SOLE   160,913 0 206,667
KRONOS WORLDWIDE INC COM 50105F105 877 53,372 SH   SOLE   0 0 53,372
KT CORP SPONSORED ADR 48268K101 544 32,315 SH   SOLE   32,315 0 0
KULICKE & SOFFA INDS INC COM 501242101 435 21,407 SH   SOLE   0 0 21,407
L BRANDS INC COM 501797104 5,452 115,764 SH   SOLE   68 0 115,696
L3 TECHNOLOGIES INC COM 502413107 39,339 237,997 SH   SOLE   226,786 0 11,211
LA Z BOY INC COM 505336107 2,312 85,630 SH   SOLE   266 0 85,896
LA Z BOY INC COM 505336107 37 74,000 SH Call SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,745 109,742 SH   SOLE   82,184 0 27,558
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 289 150,000 PRN   SOLE   0 0 150,000
LADDER CAP CORP CL A 505743104 147 10,196 SH   SOLE   0 0 10,196
LADENBURG THALMAN FIN SVCS I COM 50575Q102 416 167,813 SH   SOLE   0 0 167,813
LAM RESEARCH CORP COM 512807108 14,978 116,684 SH   SOLE   62,689 0 53,995
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 212 100,000 PRN   SOLE   0 0 100,000
LAMAR ADVERTISING CO NEW CL A 512816109 4,368 58,436 SH   SOLE   0 0 58,436
LAMB WESTON HLDGS INC COM 513272104 1,101 26,183 SH   SOLE   0 0 26,183
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 4,012 268,388 SH   SOLE   0 0 268,388
LANDSTAR SYS INC COM 515098101 17,900 208,992 SH   SOLE   202,729 0 6,263
LANNET INC COM 516012101 2,039 91,222 SH   SOLE   78,636 0 12,586
LAREDO PETROLEUM INC COM 516806106 404 27,674 SH   SOLE   903 0 28,577
LAS VEGAS SANDS CORP COM 517834107 7,354 128,867 SH   SOLE   0 0 128,867
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18,114 625,686 SH   SOLE   517,879 0 107,807
LAUDER ESTEE COS INC CL A 518439104 24,183 285,211 SH   SOLE   2,711 0 282,500
LAUDER ESTEE COS INC CL A 518439104 2 10,500 SH Call SOLE   0 0 0
LAUREATE EDUCATION INC CL A 518613203 548 38,412 SH   SOLE   38,026 0 386
LAZARD GLB TTL RET&INCM FD I COM 52106W103 5,871 391,182 SH   SOLE   0 0 391,182
LAZARD LTD SHS A G54050102 6,894 149,906 SH   SOLE   11,896 0 138,010
LAZARD WORLD DIVID & INCOME COM 521076109 3,782 355,085 SH   SOLE   0 0 355,085
LEAR CORP COM NEW 521865204 14,291 100,937 SH   SOLE   84,151 0 16,786
LEGACY RESVS LP UNIT LP INT 524707304 146 63,797 SH   SOLE   0 0 63,797
LEGG MASON BW GLB INC OPP FD COM 52469B100 625 48,909 SH   SOLE   0 0 48,909
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 393 13,204 SH   SOLE   0 0 13,204
LEGG MASON INC COM 524901105 26,273 727,581 SH   SOLE   722,723 0 4,858
LEGGETT & PLATT INC COM 524660107 8,770 174,294 SH   SOLE   106,215 0 68,079
LEIDOS HLDGS INC COM 525327102 9,496 185,694 SH   SOLE   171,670 0 14,024
LEMAITRE VASCULAR INC COM 525558201 233 9,475 SH   SOLE   0 0 9,475
LENDINGCLUB CORP COM 52603A109 78 14,225 SH   SOLE   0 0 14,225
LENDINGTREE INC NEW COM 52603B107 1,313 10,474 SH   SOLE   10,007 0 467
LENNAR CORP CL A 526057104 2,075 40,536 SH   SOLE   8,264 0 32,272
LEUCADIA NATL CORP COM 527288104 3,836 147,538 SH   SOLE   2,811 0 144,727
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 925 16,171 SH   SOLE   0 0 16,171
LEXICON PHARMACEUTICALS INC COM NEW 528872302 451 31,436 SH   SOLE   26,825 0 4,611
LEXINGTON REALTY TRUST COM 529043101 1,725 172,888 SH   SOLE   0 0 172,888
LG DISPLAY CO LTD SPONS ADR REP 50186V102 247 18,124 SH   SOLE   18,124 0 0
LGI HOMES INC COM 50187T106 213 6,267 SH   SOLE   0 0 6,267
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8,632 1,580,874 SH   SOLE   0 0 1,580,874
LIBERTY ALL-STAR GROWTH FD I COM 529900102 149 32,727 SH   SOLE   0 0 32,727
LIBERTY BROADBAND CORP COM SER A 530307107 3,515 41,307 SH   SOLE   31,509 0 9,798
LIBERTY BROADBAND CORP COM SER C 530307305 7,251 83,919 SH   SOLE   63,187 0 20,732
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,548 67,196 SH   SOLE   64,742 0 2,454
LIBERTY GLOBAL PLC SHS CL A G5480U104 372 10,369 SH   SOLE   2,379 0 7,990
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,561 101,638 SH   SOLE   74,171 0 27,467
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 4,440 99,822 SH   SOLE   91,193 0 8,629
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 18,940 946,043 SH   SOLE   847,488 0 98,555
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 284 465,000 PRN   SOLE   0 0 465,000
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 273 11,396 SH   SOLE   7,139 0 4,257
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7,446 191,303 SH   SOLE   143,872 0 47,431
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 622 26,297 SH   SOLE   16,383 0 9,914
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14,567 375,624 SH   SOLE   300,300 0 75,324
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,968 60,195 SH   SOLE   44,062 0 16,133
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,003 87,923 SH   SOLE   72,801 0 15,122
LIBERTY PPTY TR SH BEN INT 531172104 369 9,584 SH   SOLE   0 0 9,584
LIFE STORAGE INC COM 53223X107 989 12,048 SH   SOLE   0 0 12,048
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 893 8,441 SH   SOLE   3,816 0 4,625
LILLY ELI & CO COM 532457108 31,947 379,827 SH   SOLE   52,418 0 327,409
LILLY ELI & CO COM 532457108 87 34,500 SH Call SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,322 61,274 SH   SOLE   53,958 0 7,316
LINCOLN NATL CORP IND COM 534187109 8,261 126,223 SH   SOLE   27,718 0 98,505
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,341 219,091 SH   SOLE   188,312 0 30,779
LITHIA MTRS INC CL A 536797103 2,510 29,300 SH   SOLE   13,451 0 15,849
LITTELFUSE INC COM 537008104 3,504 21,914 SH   SOLE   21,610 0 304
LIVE NATION ENTERTAINMENT IN COM 538034109 2,576 84,837 SH   SOLE   81,040 0 3,797
LIVE OAK BANCSHARES INC COM 53803X105 644 29,723 SH   SOLE   0 0 29,723
LKQ CORP COM 501889208 2,457 83,941 SH   SOLE   6,634 0 77,307
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15,252 4,485,979 SH   SOLE   4,412,273 0 73,706
LMP CAP & INCOME FD INC COM 50208A102 10,272 721,881 SH   SOLE   0 0 721,881
LOCKHEED MARTIN CORP COM 539830109 107,533 401,834 SH   SOLE   224,698 0 177,136
LOEWS CORP COM 540424108 7,982 170,674 SH   SOLE   157,736 0 12,938
LOGITECH INTL S A SHS H50430232 1,702 53,630 SH   SOLE   11,735 0 41,895
LOGMEIN INC COM 54142L109 5,792 59,406 SH   SOLE   53,676 0 5,730
LOUISIANA PAC CORP COM 546347105 1,230 49,576 SH   SOLE   39,355 0 10,221
LOWES COS INC COM 548661107 56,247 684,186 SH   SOLE   147,632 0 536,554
LOWES COS INC COM 548661107 248 51,200 SH Call SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 26,647 669,023 SH   SOLE   667,096 0 1,927
LTC PPTYS INC COM 502175102 1,121 23,406 SH   SOLE   2,349 0 21,057
LULULEMON ATHLETICA INC COM 550021109 1,324 25,526 SH   SOLE   27 0 25,499
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 548 26,115 SH   SOLE   0 0 26,115
LUMENTUM HLDGS INC COM 55024U109 10,762 201,726 SH   SOLE   0 0 201,726
LUMENTUM HLDGS INC COM 55024U109 62 13,700 SH Call SOLE   0 0 0
LUNA INNOVATIONS COM 550351100 141 81,459 SH   SOLE   0 0 81,459
LUXOFT HLDG INC ORD SHS CL A G57279104 532 8,505 SH   SOLE   0 0 8,505
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42,922 470,660 SH   SOLE   284,835 0 185,825
M & T BK CORP COM 55261F104 1,897 12,257 SH   SOLE   918 0 11,339
M D C HLDGS INC COM 552676108 1,075 35,786 SH   SOLE   15,031 0 20,755
M/I HOMES INC COM 55305B101 245 10,000 SH   SOLE   0 0 10,000
MACATAWA BK CORP COM 554225102 115 11,610 SH   SOLE   0 0 11,610
MACERICH CO COM 554382101 2,675 41,535 SH   SOLE   40,306 0 1,229
MACK CALI RLTY CORP COM 554489104 1,273 47,258 SH   SOLE   46,425 0 833
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,030 62,741 SH   SOLE   59,088 0 3,653
MACQUARIE FT TR GB INF UT DI COM 55607W100 261 20,844 SH   SOLE   0 0 20,844
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 469 20,521 SH   SOLE   0 0 20,521
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12,529 155,488 SH   SOLE   26,119 0 129,369
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 447 400,000 PRN   SOLE   0 0 400,000
MACYS INC COM 55616P104 4,399 148,407 SH   SOLE   0 0 148,407
MADDEN STEVEN LTD COM 556269108 2,082 54,013 SH   SOLE   51,855 0 2,158
MADISON CVRED CALL & EQ STR COM 557437100 113 14,033 SH   SOLE   0 0 14,033
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,517 7,594 SH   SOLE   317 0 7,277
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53,314 693,204 SH   SOLE   270,355 0 422,849
MAGNA INTL INC COM 559222401 2,049 47,481 SH   SOLE   0 0 47,481
MAIN STREET CAPITAL CORP COM 56035L104 6,962 181,911 SH   SOLE   0 0 181,911
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 8,764 455,284 SH   SOLE   0 0 455,284
MALLINCKRODT PUB LTD CO SHS G5785G107 1,141 25,603 SH   SOLE   43 0 25,560
MANAGED DURATION INVT GRD FU COM 56165R103 228 17,308 SH   SOLE   0 0 17,308
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 315 13,031 SH   SOLE   0 0 13,031
MANHATTAN ASSOCS INC COM 562750109 3,472 66,711 SH   SOLE   29,568 0 37,143
MANITOWOC INC COM 563571108 154 27,088 SH   SOLE   0 0 27,088
MANNING & NAPIER INC CL A 56382Q102 306 53,700 SH   SOLE   0 0 53,700
MANNKIND CORP COM NEW 56400P706 84 56,502 SH   SOLE   0 0 56,502
MANPOWERGROUP INC COM 56418H100 10,463 102,008 SH   SOLE   101,786 0 222
MANULIFE FINL CORP COM 56501R106 1,297 73,234 SH   SOLE   20,517 0 52,717
MARATHON OIL CORP COM 565849106 40,374 2,555,333 SH   SOLE   493,066 0 2,062,267
MARATHON PETE CORP COM 56585A102 149,372 2,955,507 SH   SOLE   1,350,409 0 1,605,098
MARATHON PETE CORP COM 56585A102 12 12,300 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 32 19,100 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 183 101,700 SH Call SOLE   0 0 0
MARINEMAX INC COM 567908108 1,479 68,319 SH   SOLE   29,541 0 38,778
MARKEL CORP COM 570535104 16,590 17,000 SH   SOLE   13,690 0 3,310
MARKETAXESS HLDGS INC COM 57060D108 10,129 54,022 SH   SOLE   51,965 0 2,057
MARRIOTT INTL INC NEW CL A 571903202 25,260 268,212 SH   SOLE   83,336 0 184,876
MARRIOTT INTL INC NEW CL A 571903202 123 22,400 SH Call SOLE   0 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 880 8,811 SH   SOLE   1,396 0 7,415
MARSH & MCLENNAN COS INC COM 571748102 20,037 271,167 SH   SOLE   160,703 0 110,464
MARTIN MARIETTA MATLS INC COM 573284106 5,702 26,124 SH   SOLE   13,071 0 13,053
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 983 49,173 SH   SOLE   0 0 49,173
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 209 13,689 SH   SOLE   193 0 13,496
MASCO CORP COM 574599106 13,557 398,843 SH   SOLE   217,088 0 181,755
MASIMO CORP COM 574795100 32,808 351,785 SH   SOLE   1,188 0 350,597
MASTERCARD INCORPORATED CL A 57636Q104 47,204 419,707 SH   SOLE   283,186 0 136,521
MATCH GROUP INC COM 57665R106 989 60,533 SH   SOLE   0 0 60,533
MATERION CORP COM 576690101 387 11,536 SH   SOLE   0 0 11,536
MATINAS BIOPHARMA HLDGS INC COM 576810105 98 35,440 SH   SOLE   0 0 35,440
MATTEL INC COM 577081102 475 18,568 SH   SOLE   0 0 18,568
MATTHEWS INTL CORP CL A 577128101 18,290 270,360 SH   SOLE   268,986 0 1,374
MAUI LD & PINEAPPLE INC COM 577345101 750 63,793 SH   SOLE   0 0 63,793
MAXIM INTEGRATED PRODS INC COM 57772K101 27,442 610,360 SH   SOLE   335,494 0 274,866
MAXIM INTEGRATED PRODS INC COM 57772K101 182 81,100 SH Call SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 42 84,000 SH Call SOLE   0 0 0
MAXLINEAR INC COM 57776J100 1,956 69,722 SH   SOLE   267 0 69,989
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 355 11,927 SH   SOLE   9,277 0 2,650
MCBC HLDGS INC COM 55276F107 202 12,495 SH   SOLE   0 0 12,495
MCCORMICK & CO INC COM NON VTG 579780206 23,564 241,553 SH   SOLE   109,737 0 131,816
MCDERMOTT INTL INC COM 580037109 387 57,361 SH   SOLE   0 0 57,361
MCDONALDS CORP COM 580135101 223,008 1,720,594 SH   SOLE   1,276,164 0 444,430
MCEWEN MNG INC COM 58039P107 341 112,098 SH   SOLE   0 0 112,098
MCKESSON CORP COM 58155Q103 14,851 100,168 SH   SOLE   69,799 0 30,369
MDU RES GROUP INC COM 552690109 2,427 88,668 SH   SOLE   56,283 0 32,385
MEAD JOHNSON NUTRITION CO COM 582839106 1,077 12,090 SH   SOLE   2,038 0 10,052
MEDEQUITIES RLTY TR INC COM 58409L306 500 44,600 SH   SOLE   0 0 44,600
MEDICAL PPTYS TRUST INC COM 58463J304 11,565 897,184 SH   SOLE   655,167 0 242,017
MEDICINES CO COM 584688105 592 12,101 SH   SOLE   6,674 0 5,427
MEDIDATA SOLUTIONS INC COM 58471A105 1,781 30,869 SH   SOLE   28,659 0 2,210
MEDLEY CAP CORP COM 58503F106 85 11,113 SH   SOLE   0 0 11,113
MEDNAX INC COM 58502B106 9,108 131,279 SH   SOLE   94,897 0 36,382
MEDTRONIC PLC SHS G5960L103 92,452 1,147,613 SH   SOLE   727,683 0 419,930
MEDTRONIC PLC SHS G5960L103 82 36,000 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 81 39,200 SH Call SOLE   0 0 0
MELCO CROWN ENTMT LTD ADR 585464100 363 19,586 SH   SOLE   0 0 19,586
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,035 20,322 SH   SOLE   16,946 0 3,376
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 9 74,777 SH   SOLE   0 0 74,777
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 10,900 SH Call SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 1,680 7,942 SH   SOLE   6,937 0 1,005
MERCHANTS BANCSHARES COM 588448100 402 8,257 SH   SOLE   0 0 8,257
MERCK & CO INC COM 58933Y105 330,525 5,201,807 SH   SOLE   2,879,977 0 2,321,830
MERCK & CO INC COM 58933Y105 12 12,400 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 31 78,200 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 125 14,900 SH Call SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 278 4,558 SH   SOLE   0 0 4,558
MERCURY SYS INC COM 589378108 369 9,457 SH   SOLE   0 0 9,457
MEREDITH CORP COM 589433101 465 7,193 SH   SOLE   1,104 0 6,089
MERIT MED SYS INC COM 589889104 1,332 46,077 SH   SOLE   0 0 46,077
MERRIMACK PHARMACEUTICALS IN COM 590328100 166 53,779 SH   SOLE   0 0 53,779
META FINL GROUP INC COM 59100U108 1,151 13,002 SH   SOLE   0 0 13,002
METHANEX CORP COM 59151K108 3,275 69,832 SH   SOLE   65,314 0 4,518
METLIFE INC COM 59156R108 70,783 1,340,077 SH   SOLE   1,091,700 0 248,377
METTLER TOLEDO INTERNATIONAL COM 592688105 3,001 6,266 SH   SOLE   5,208 0 1,058
MFA FINL INC COM 55272X102 6,061 750,076 SH   SOLE   376,037 0 374,039
MFC BANCORP LTD COM 55278T105 54 30,352 SH   SOLE   0 0 30,352
MFS CHARTER INCOME TR SH BEN INT 552727109 806 93,622 SH   SOLE   0 0 93,622
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 101 20,439 SH   SOLE   0 0 20,439
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 671 133,630 SH   SOLE   0 0 133,630
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 464 100,452 SH   SOLE   0 0 100,452
MFS INTER INCOME TR SH BEN INT 55273C107 359 83,312 SH   SOLE   0 0 83,312
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,198 195,704 SH   SOLE   0 0 195,704
MFS MUN INCOME TR SH BEN INT 552738106 142 20,484 SH   SOLE   0 0 20,484
MGIC INVT CORP WIS COM 552848103 328 32,391 SH   SOLE   0 0 32,391
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,715 137,350 SH   SOLE   0 0 137,350
MGM RESORTS INTERNATIONAL COM 552953101 4,363 159,235 SH   SOLE   75,672 0 83,563
MICHAEL KORS HLDGS LTD SHS G60754101 430 11,296 SH   SOLE   1,250 0 10,046
MICHAELS COS INC COM 59408Q106 1,915 85,525 SH   SOLE   84,657 0 868
MICROCHIP TECHNOLOGY INC COM 595017104 112,151 1,520,068 SH   SOLE   273,189 0 1,246,879
MICROCHIP TECHNOLOGY INC COM 595017104 34 10,400 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 337 71,800 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 24 10,200 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 52 10,300 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 13,772 476,544 SH   SOLE   17,890 0 458,654
MICRON TECHNOLOGY INC COM 595112103 91 14,000 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 191 12,000 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 47 12,800 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 122 29,700 SH Call SOLE   0 0 0
MICROSEMI CORP COM 595137100 4,842 93,971 SH   SOLE   82,437 0 11,534
MICROSOFT CORP COM 594918104 574,215 8,718,731 SH   SOLE   3,727,533 0 4,991,198
MICROSOFT CORP COM 594918104 9 18,300 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 5 31,600 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 52 53,500 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 15 15,400 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 208 43,800 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 103 58,600 SH Call SOLE   0 0 0
MID AMER APT CMNTYS INC COM 59522J103 21,054 206,942 SH   SOLE   99,873 0 107,069
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 116 48,942 SH   SOLE   0 0 48,942
MIDDLEBY CORP COM 596278101 4,129 30,258 SH   SOLE   27,914 0 2,344
MILLER HERMAN INC COM 600544100 309 9,809 SH   SOLE   0 0 9,809
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3,303 246,658 SH   SOLE   0 0 246,658
MIMEDX GROUP INC COM 602496101 1,672 175,483 SH   SOLE   0 0 175,483
MITEL NETWORKS CORP COM 60671Q104 326 46,979 SH   SOLE   46,805 0 174
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,673 737,011 SH   SOLE   732,153 0 4,858
MIX TELEMATICS LTD SPONSORED ADR 60688N102 107 17,019 SH   SOLE   0 0 17,019
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 228 61,722 SH   SOLE   60,899 0 823
MKS INSTRUMENT INC COM 55306N104 397 5,776 SH   SOLE   1,982 0 3,794
MOBILE MINI INC COM 60740F105 2,864 93,901 SH   SOLE   93,520 0 381
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,054 186,218 SH   SOLE   161,441 0 24,777
MOBILEIRON INC COM NEW 60739U204 172 39,572 SH   SOLE   0 0 39,572
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9,505 154,805 SH   SOLE   75,929 0 78,876
MOELIS & CO CL A 60786M105 311 8,087 SH   SOLE   0 0 8,087
MOHAWK INDS INC COM 608190104 27,088 118,034 SH   SOLE   9,225 0 108,809
MOLSON COORS BREWING CO CL B 60871R209 6,425 67,124 SH   SOLE   9,146 0 57,978
MOMENTA PHARMACEUTICALS INC COM 60877T100 223 16,720 SH   SOLE   1,694 0 15,026
MOMO INC ADR 60879B107 231 6,770 SH   SOLE   0 0 6,770
MONDELEZ INTL INC CL A 609207105 41,184 955,991 SH   SOLE   264,285 0 691,706
MONDELEZ INTL INC CL A 609207105 16 31,800 SH Call SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7,231 506,702 SH   SOLE   8,260 0 498,442
MONOLITHIC PWR SYS INC COM 609839105 22,786 247,383 SH   SOLE   37,304 0 210,079
MONRO MUFFLER BRAKE INC COM 610236101 1,164 22,346 SH   SOLE   22,151 0 195
MONROE CAP CORP COM 610335101 916 58,246 SH   SOLE   0 0 58,246
MONSANTO CO NEW COM 61166W101 24,539 216,773 SH   SOLE   81,091 0 135,682
MONSTER BEVERAGE CORP NEW COM 61174X109 13,128 284,342 SH   SOLE   255,108 0 29,234
MOODYS CORP COM 615369105 3,299 29,448 SH   SOLE   27,847 0 1,601
MORGAN STANLEY COM NEW 617446448 23,299 543,866 SH   SOLE   331,833 0 212,033
MORGAN STANLEY CHINA A SH FD COM 617468103 715 37,187 SH   SOLE   0 0 37,187
MORGAN STANLEY EM MKTS DM DE COM 617477104 454 59,894 SH   SOLE   0 0 59,894
MORGAN STANLEY EMER MKTS DEB COM 61744H105 182 19,532 SH   SOLE   0 0 19,532
MORGAN STANLEY EMER MKTS FD COM 61744G107 217 14,712 SH   SOLE   0 0 14,712
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 537 30,061 SH   SOLE   0 0 30,061
MORNINGSTAR INC COM 617700109 260 3,305 SH   SOLE   0 0 3,305
MOSAIC CO NEW COM 61945C103 4,742 162,518 SH   SOLE   39,345 0 123,173
MOTOROLA SOLUTIONS INC COM NEW 620076307 41,745 484,162 SH   SOLE   466,826 0 17,336
MPLX LP COM UNIT REP LTD 55336V100 11,811 327,364 SH   SOLE   0 0 327,364
MSA SAFETY INC COM 553498106 3,564 50,424 SH   SOLE   47,172 0 3,252
MSC INDL DIRECT INC CL A 553530106 3,499 34,046 SH   SOLE   30,606 0 3,440
MTGE INVT CORP COM 55378A105 1,005 60,025 SH   SOLE   0 0 60,025
MUELLER WTR PRODS INC COM SER A 624758108 2,727 230,687 SH   SOLE   8,131 0 222,556
MURPHY OIL CORP COM 626717102 626 21,913 SH   SOLE   2,016 0 19,897
MURPHY USA INC COM 626755102 10,494 142,927 SH   SOLE   135,520 0 7,407
MYLAN N V SHS EURO N59465109 25,041 642,241 SH   SOLE   603 0 641,638
NABORS INDUSTRIES LTD SHS G6359F103 1,636 125,198 SH   SOLE   92,615 0 32,583
NANOVIRICIDES INC COM NEW 630087203 67 60,000 SH   SOLE   0 0 60,000
NASDAQ INC COM 631103108 9,045 130,243 SH   SOLE   94,676 0 35,567
NATHANS FAMOUS INC NEW COM 632347100 455 7,260 SH   SOLE   0 0 7,260
NATIONAL BEVERAGE CORP COM 635017106 2,956 34,971 SH   SOLE   0 0 34,971
NATIONAL BEVERAGE CORP COM 635017106 276 16,700 SH Call SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 43,922 736,696 SH   SOLE   722,315 0 14,381
NATIONAL GRID PLC SPON ADR NEW 636274300 144,222 2,271,932 SH   SOLE   2,076,548 0 195,384
NATIONAL HEALTH INVS INC COM 63633D104 369 5,076 SH   SOLE   0 0 5,076
NATIONAL INSTRS CORP COM 636518102 985 30,240 SH   SOLE   28,686 0 1,554
NATIONAL OILWELL VARCO INC COM 637071101 17,123 427,122 SH   SOLE   277,717 0 149,405
NATIONAL RETAIL PPTYS INC COM 637417106 1,343 30,796 SH   SOLE   0 0 30,796
NATURES SUNSHINE PRODUCTS IN COM 639027101 152 15,225 SH   SOLE   0 0 15,225
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 9 16,000 SH   SOLE   0 0 16,000
NAVIENT CORPORATION COM 63938C108 7,053 477,872 SH   SOLE   469,342 0 8,530
NAVIGATOR HOLDINGS LTD SHS Y62132108 368 26,760 SH   SOLE   0 0 26,760
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2,934 1,705,855 SH   SOLE   0 0 1,705,855
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 40 19,364 SH   SOLE   0 0 19,364
NEKTAR THERAPEUTICS COM 640268108 2,740 116,760 SH   SOLE   0 0 116,760
NEOGEN CORP COM 640491106 222 3,385 SH   SOLE   0 0 3,385
NETAPP INC COM 64110D104 7,192 171,857 SH   SOLE   122,104 0 49,753
NETEASE INC SPONSORED ADR 64110W102 7,453 26,234 SH   SOLE   19,564 0 6,670
NETFLIX INC COM 64110L106 35,737 241,778 SH   SOLE   52,176 0 189,602
NETSCOUT SYS INC COM 64115T104 1,244 32,777 SH   SOLE   32,683 0 94
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 432 84,667 SH   SOLE   0 0 84,667
NEUBERGER BERMAN HGH YLD FD COM 64128C106 965 81,194 SH   SOLE   0 0 81,194
NEUBERGER BERMAN INTER MUNI COM 64124P101 667 44,890 SH   SOLE   0 0 44,890
NEUBERGER BERMAN MLP INCOME COM 64129H104 786 77,630 SH   SOLE   0 0 77,630
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,400 263,179 SH   SOLE   0 0 263,179
NEUROCRINE BIOSCIENCES INC COM 64125C109 382 8,830 SH   SOLE   0 0 8,830
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 135 63,300 SH   SOLE   0 0 63,300
NEVRO CORP COM 64157F103 2,581 27,545 SH   SOLE   26,426 0 1,119
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 211 3,060 SH   SOLE   0 0 3,060
NEW GOLD INC CDA COM 644535106 173 57,977 SH   SOLE   0 0 57,977
NEW JERSEY RES COM 646025106 750 18,947 SH   SOLE   0 0 18,947
NEW MEDIA INVT GROUP INC COM 64704V106 438 30,826 SH   SOLE   0 0 30,826
NEW MTN FIN CORP COM 647551100 859 57,630 SH   SOLE   0 0 57,630
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,842 461,864 SH   SOLE   1,856 0 460,008
NEW YORK CMNTY BANCORP INC COM 649445103 10,242 733,127 SH   SOLE   0 0 733,127
NEW YORK MTG TR INC COM PAR $.02 649604501 226 36,664 SH   SOLE   1,100 0 35,564
NEW YORK TIMES CO CL A 650111107 297 20,606 SH   SOLE   0 0 20,606
NEWELL BRANDS INC COM 651229106 40,493 858,427 SH   SOLE   308,303 0 550,124
NEWELL BRANDS INC COM 651229106 4 21,400 SH Call SOLE   0 0 0
NEWFIELD EXPL CO COM 651290108 18,990 514,491 SH   SOLE   371,244 0 143,247
NEWMARKET CORP COM 651587107 285 629 SH   SOLE   0 0 629
NEWMONT MINING CORP COM 651639106 1,858 56,375 SH   SOLE   0 0 56,375
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,556 1,553,000 PRN   SOLE   0 0 1,553,000
NEWPARK RES INC COM PAR $.01NEW 651718504 288 35,533 SH   SOLE   0 0 35,533
NEWS CORP NEW CL B 65249B208 323 23,926 SH   SOLE   3,128 0 20,798
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 845 49,772 SH   SOLE   0 0 49,772
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 17 24,065 SH   SOLE   0 0 24,065
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,821 79,528 SH   SOLE   0 0 79,528
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,104 45,700 SH   SOLE   0 0 45,700
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,038 14,792 SH   SOLE   8,985 0 5,807
NEXTERA ENERGY INC COM 65339F101 52,378 408,022 SH   SOLE   139,501 0 268,521
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 982 29,638 SH   SOLE   0 0 29,638
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,098 48,590 SH   SOLE   0 0 48,590
NICE LTD SPONSORED ADR 653656108 3,899 57,344 SH   SOLE   48,559 0 8,785
NIELSEN HLDGS PLC SHS EUR G6518L108 33,850 819,405 SH   SOLE   815,670 0 3,735
NIKE INC CL B 654106103 29,491 529,178 SH   SOLE   163,178 0 366,000
NIMBLE STORAGE INC COM 65440R101 238 19,067 SH   SOLE   0 0 19,067
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 1,192 27,818 SH   SOLE   17,031 0 10,787
NISOURCE INC COM 65473P105 1,722 72,363 SH   SOLE   0 0 72,363
NN INC COM 629337106 3,034 120,395 SH   SOLE   79,986 0 40,409
NOAH HLDGS LTD SPON ADS CL A 65487X102 299 11,788 SH   SOLE   0 0 11,788
NOBLE CORP PLC SHS USD G65431101 2,139 345,537 SH   SOLE   0 0 345,537
NOBLE CORP PLC SHS USD G65431101 107 297,600 SH Call SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 5,258 153,125 SH   SOLE   131,020 0 22,105
NOKIA CORP SPONSORED ADR 654902204 655 120,885 SH   SOLE   0 0 120,885
NOMURA HLDGS INC SPONSORED ADR 65535H208 370 59,004 SH   SOLE   48,544 0 10,460
NORBORD INC COM NEW 65548P403 380 13,384 SH   SOLE   0 0 13,384
NORDIC AMERICAN TANKERS LIMI COM G65773106 367 44,865 SH   SOLE   0 0 44,865
NORDSON CORP COM 655663102 7,546 61,433 SH   SOLE   38,787 0 22,646
NORDSTROM INC COM 655664100 6,862 147,340 SH   SOLE   110,041 0 37,299
NORFOLK SOUTHERN CORP COM 655844108 17,309 154,587 SH   SOLE   0 0 154,587
NORFOLK SOUTHERN CORP COM 655844108 436 22,600 SH Call SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 29 20,114 SH   SOLE   0 0 20,114
NORTHERN OIL & GAS INC NEV COM 665531109 27 10,200 SH   SOLE   0 0 10,200
NORTHERN TR CORP COM 665859104 10,652 123,033 SH   SOLE   56,362 0 66,671
NORTHROP GRUMMAN CORP COM 666807102 23,372 98,255 SH   SOLE   52,013 0 46,242
NORTHWEST NAT GAS CO COM 667655104 232 3,928 SH   SOLE   0 0 3,928
NORTHWESTERN CORP COM NEW 668074305 341 5,818 SH   SOLE   174 0 5,992
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,460 28,778 SH   SOLE   26,019 0 2,759
NOVAGOLD RES INC COM NEW 66987E206 50 10,272 SH   SOLE   0 0 10,272
NOVARTIS A G SPONSORED ADR 66987V109 133,400 1,796,145 SH   SOLE   1,578,117 0 218,028
NOVAVAX INC COM 670002104 85 66,381 SH   SOLE   0 0 66,381
NOVO-NORDISK A S ADR 670100205 20,267 591,216 SH   SOLE   464,676 0 126,540
NOW INC COM 67011P100 6,275 369,990 SH   SOLE   365,250 0 4,740
NRG ENERGY INC COM NEW 629377508 398 21,264 SH   SOLE   0 0 21,264
NRG YIELD INC CL C 62942X405 1,152 65,086 SH   SOLE   0 0 65,086
NTT DOCOMO INC SPONS ADR 62942M201 485 20,783 SH   SOLE   14,306 0 6,477
NUANCE COMMUNICATIONS INC COM 67020Y100 16,346 944,290 SH   SOLE   669,455 0 274,835
NUANCE COMMUNICATIONS INC COM 67020Y100 3 10,500 SH Call SOLE   0 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 241 235,000 PRN   SOLE   0 0 235,000
NUCOR CORP COM 670346105 31,687 530,611 SH   SOLE   322,281 0 208,330
NUCOR CORP COM 670346105 12 20,800 SH Call SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,405 27,023 SH   SOLE   0 0 27,023
NUTRI SYS INC NEW COM 67069D108 1,343 24,192 SH   SOLE   24,192 0 0
NUVASIVE INC COM 670704105 3,672 49,169 SH   SOLE   34,129 0 15,040
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 634 60,078 SH   SOLE   0 0 60,078
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,384 436,627 SH   SOLE   0 0 436,627
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,464 334,110 SH   SOLE   0 0 334,110
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 200 11,758 SH   SOLE   0 0 11,758
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 262 18,927 SH   SOLE   0 0 18,927
NUVEEN BUILD AMER BD FD COM 67074C103 2,718 130,029 SH   SOLE   0 0 130,029
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 232 10,720 SH   SOLE   0 0 10,720
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 638 44,247 SH   SOLE   0 0 44,247
NUVEEN CALIF MUN VALUE FD COM 67062C107 150 14,833 SH   SOLE   0 0 14,833
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 923 62,592 SH   SOLE   0 0 62,592
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 328 26,672 SH   SOLE   0 0 26,672
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3,517 252,454 SH   SOLE   0 0 252,454
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,400 506,316 SH   SOLE   0 0 506,316
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,061 89,811 SH   SOLE   0 0 89,811
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,907 185,719 SH   SOLE   0 0 185,719
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,430 178,097 SH   SOLE   0 0 178,097
NUVEEN FLOATING RATE INCOME COM 67072T108 2,033 176,620 SH   SOLE   0 0 176,620
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 306 26,074 SH   SOLE   0 0 26,074
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,757 106,699 SH   SOLE   0 0 106,699
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 874 86,205 SH   SOLE   0 0 86,205
NUVEEN INT DUR QUAL MUN TRM COM 670677103 454 35,136 SH   SOLE   0 0 35,136
NUVEEN INTER DURATION MN TMF COM 670671106 1,999 154,110 SH   SOLE   0 0 154,110
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 662 52,183 SH   SOLE   0 0 52,183
NUVEEN MICHIGAN QLT MUN INC COM 670979103 717 53,836 SH   SOLE   0 0 53,836
NUVEEN MTG OPPORTUNITY TERM COM 670735109 867 35,021 SH   SOLE   0 0 35,021
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,066 81,061 SH   SOLE   0 0 81,061
NUVEEN MUN INCOME FD INC COM 67062J102 487 39,783 SH   SOLE   0 0 39,783
NUVEEN MUN VALUE FD INC COM 670928100 3,867 395,359 SH   SOLE   0 0 395,359
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,135 217,847 SH   SOLE   0 0 217,847
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,121 247,629 SH   SOLE   697 0 246,932
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 167 12,552 SH   SOLE   0 0 12,552
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,844 142,100 SH   SOLE   0 0 142,100
NUVEEN NEW YORK QLT MUN INC COM 67066X107 331 24,404 SH   SOLE   0 0 24,404
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,167 90,044 SH   SOLE   0 0 90,044
NUVEEN NY MUN VALUE FD COM 67062M105 228 23,494 SH   SOLE   0 0 23,494
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,359 159,482 SH   SOLE   0 0 159,482
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,256 95,650 SH   SOLE   0 0 95,650
NUVEEN PFD & INCOME 2022 TER COM 67075T105 859 34,300 SH   SOLE   0 0 34,300
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,460 60,623 SH   SOLE   0 0 60,623
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 234 23,810 SH   SOLE   0 0 23,810
NUVEEN PREFERRED SECURITIES COM 67072C105 2,009 210,596 SH   SOLE   0 0 210,596
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,725 126,028 SH   SOLE   0 0 126,028
NUVEEN REAL ASSET INC & GROW COM 67074Y105 273 15,857 SH   SOLE   0 0 15,857
NUVEEN REAL ESTATE INCOME FD COM 67071B108 280 25,233 SH   SOLE   607 0 24,626
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,123 160,197 SH   SOLE   0 0 160,197
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 533 35,978 SH   SOLE   0 0 35,978
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 171 17,250 SH   SOLE   0 0 17,250
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 321 22,617 SH   SOLE   0 0 22,617
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 266 17,797 SH   SOLE   0 0 17,797
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 134 10,948 SH   SOLE   0 0 10,948
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 300 23,281 SH   SOLE   0 0 23,281
NVIDIA CORP COM 67066G104 43,331 397,781 SH   SOLE   110,023 0 287,758
NVR INC COM 62944T105 4,043 1,919 SH   SOLE   1,871 0 48
NXP SEMICONDUCTORS N V COM N6596X109 57,855 558,981 SH   SOLE   97,086 0 461,895
NXP SEMICONDUCTORS N V COM N6596X109 2 12,700 SH Call SOLE   0 0 0
NXSTAGE MEDICAL INC COM 67072V103 636 23,692 SH   SOLE   22,236 0 1,456
NYMOX PHARMACEUTICAL CORP COM P73398102 51 13,960 SH   SOLE   0 0 13,960
O REILLY AUTOMOTIVE INC NEW COM 67103H107 59,538 220,641 SH   SOLE   33,070 0 187,571
OAKTREE CAP GROUP LLC UNIT CL A 674001201 6,769 149,424 SH   SOLE   118 0 149,306
OASIS PETE INC NEW COM 674215108 22,588 1,583,996 SH   SOLE   554 0 1,584,550
OASIS PETE INC NEW COM 674215108 15 11,500 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 178,339 2,814,690 SH   SOLE   2,447,740 0 366,950
OCEAN RIG UDW INC SHS G66964100 8 29,074 SH   SOLE   0 0 29,074
OCEANEERING INTL INC COM 675232102 1,561 57,629 SH   SOLE   56,003 0 1,626
OCEANFIRST FINL CORP COM 675234108 200 7,110 SH   SOLE   6,626 0 484
OCLARO INC COM NEW 67555N206 455 46,284 SH   SOLE   12,410 0 33,874
OGE ENERGY CORP COM 670837103 12,302 351,680 SH   SOLE   305,911 0 45,769
OHA INVT CORP COM 67091U102 178 115,502 SH   SOLE   0 0 115,502
OIL STS INTL INC COM 678026105 203 6,124 SH   SOLE   0 0 6,124
OLD DOMINION FGHT LINES INC COM 679580100 6,039 70,571 SH   SOLE   65,796 0 4,775
OLD REP INTL CORP COM 680223104 5,715 279,060 SH   SOLE   0 0 279,060
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,065 800,000 PRN   SOLE   0 0 800,000
OLIN CORP COM PAR $1 680665205 3,221 98,004 SH   SOLE   0 0 98,004
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,346 70,020 SH   SOLE   48,938 0 21,082
OMEGA HEALTHCARE INVS INC COM 681936100 21,069 638,627 SH   SOLE   243,420 0 395,207
OMEROS CORP COM 682143102 1,083 71,610 SH   SOLE   0 0 71,610
OMEROS CORP COM 682143102 22 13,900 SH Call SOLE   0 0 0
OMNICELL INC COM 68213N109 1,728 42,514 SH   SOLE   42,118 0 396
OMNICOM GROUP INC COM 681919106 64,869 752,454 SH   SOLE   669,842 0 82,612
OMNICOM GROUP INC COM 681919106 66 26,500 SH Call SOLE   0 0 0
OMNOVA SOLUTIONS INC COM 682129101 141 14,229 SH   SOLE   0 0 14,229
ON ASSIGNMENT INC COM 682159108 2,439 50,257 SH   SOLE   2,444 0 47,813
ON SEMICONDUCTOR CORP COM 682189105 5,325 343,752 SH   SOLE   301,806 0 41,946
ONE LIBERTY PPTYS INC COM 682406103 489 20,943 SH   SOLE   0 0 20,943
ONEOK INC NEW COM 682680103 6,449 116,333 SH   SOLE   0 0 116,333
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,676 49,562 SH   SOLE   0 0 49,562
OPEN TEXT CORP COM 683715106 1,150 33,819 SH   SOLE   32,653 0 1,166
OPKO HEALTH INC COM 68375N103 4,012 501,506 SH   SOLE   0 0 501,506
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 10,826 237,940 SH   SOLE   0 0 237,940
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 4,010 72,183 SH   SOLE   0 0 72,183
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 15,048 226,590 SH   SOLE   0 0 226,590
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 921 26,550 SH   SOLE   0 0 26,550
ORACLE CORP COM 68389X105 118,664 2,660,024 SH   SOLE   486,303 0 2,173,721
ORACLE CORP COM 68389X105 73 105,800 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 47 28,600 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 17 11,100 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 134 31,200 SH Call SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 1,412 90,894 SH   SOLE   70,835 0 20,059
ORASURE TECHNOLOGIES INC COM 68554V108 316 24,405 SH   SOLE   0 0 24,405
ORBCOMM INC COM 68555P100 298 31,215 SH   SOLE   0 0 31,215
ORBITAL ATK INC COM 68557N103 2,848 29,059 SH   SOLE   12,056 0 17,003
ORCHIDS PAPER PRODS CO DEL COM 68572N104 530 22,069 SH   SOLE   0 0 22,069
ORGANOVO HLDGS INC COM 68620A104 83 26,231 SH   SOLE   0 0 26,231
ORION ENGINEERED CARBONS S A COM L72967109 578 28,199 SH   SOLE   0 0 28,199
ORIX CORP SPONSORED ADR 686330101 2,100 28,259 SH   SOLE   27,141 0 1,118
ORMAT TECHNOLOGIES INC COM 686688102 892 15,633 SH   SOLE   0 0 15,633
OSHKOSH CORP COM 688239201 4,114 59,986 SH   SOLE   58,432 0 1,554
OTONOMY INC COM 68906L105 769 62,800 SH   SOLE   62,755 0 45
OUTFRONT MEDIA INC COM 69007J106 1,315 49,529 SH   SOLE   45,521 0 4,008
OWENS & MINOR INC NEW COM 690732102 23,225 671,226 SH   SOLE   647,558 0 23,668
OWENS CORNING NEW COM 690742101 10,855 176,870 SH   SOLE   171,582 0 5,288
OWENS ILL INC COM NEW 690768403 287 14,073 SH   SOLE   0 0 14,073
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,965 191,357 SH   SOLE   191,265 0 92
PACCAR INC COM 693718108 5,804 86,368 SH   SOLE   0 0 86,368
PACER FDS TR TRENDP 100 ETF 69374H303 553 21,583 SH   SOLE   0 0 21,583
PACER FDS TR TRENDP 450 ETF 69374H204 942 33,898 SH   SOLE   0 0 33,898
PACER FDS TR TRENDP 750 ETF 69374H105 1,254 49,602 SH   SOLE   0 0 49,602
PACIFIC PREMIER BANCORP COM 69478X105 2,181 56,578 SH   SOLE   281 0 56,859
PACIRA PHARMACEUTICALS INC COM 695127100 481 10,538 SH   SOLE   0 0 10,538
PACKAGING CORP AMER COM 695156109 6,648 72,565 SH   SOLE   54,791 0 17,774
PACWEST BANCORP DEL COM 695263103 23,802 446,909 SH   SOLE   433,193 0 13,716
PALO ALTO NETWORKS INC COM 697435105 16,175 143,548 SH   SOLE   64,938 0 78,610
PAN AMERICAN SILVER CORP COM 697900108 1,711 97,658 SH   SOLE   0 0 97,658
PANERA BREAD CO CL A 69840W108 4,090 15,620 SH   SOLE   12,114 0 3,506
PAPA JOHNS INTL INC COM 698813102 1,199 14,986 SH   SOLE   0 0 14,986
PARAGON COML CORP COM NEW 69911U403 495 9,250 SH   SOLE   0 0 9,250
PARAMOUNT GROUP INC COM 69924R108 1,624 100,168 SH   SOLE   96,914 0 3,254
PAREXEL INTL CORP COM 699462107 1,402 22,209 SH   SOLE   16,822 0 5,387
PARK HOTELS RESORTS INC COM 700517105 265 10,327 SH   SOLE   713 0 9,614
PARK NATL CORP COM 700658107 1,289 12,254 SH   SOLE   0 0 12,254
PARKER HANNIFIN CORP COM 701094104 11,998 74,841 SH   SOLE   65,386 0 9,455
PARKWAY INC COM 70156Q107 266 13,396 SH   SOLE   0 0 13,396
PARSLEY ENERGY INC CL A 701877102 12,000 369,131 SH   SOLE   243,374 0 125,757
PATHEON N V SHS N6865W105 354 13,437 SH   SOLE   9,964 0 3,473
PATTERN ENERGY GROUP INC CL A 70338P100 327 16,257 SH   SOLE   0 0 16,257
PATTERSON COMPANIES INC COM 703395103 7,491 165,613 SH   SOLE   32,542 0 133,071
PATTERSON UTI ENERGY INC COM 703481101 4,559 187,840 SH   SOLE   60,666 0 127,174
PAYCHEX INC COM 704326107 22,835 387,694 SH   SOLE   144,020 0 243,674
PAYCHEX INC COM 704326107 15 42,400 SH Call SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,892 67,672 SH   SOLE   61,996 0 5,676
PAYPAL HLDGS INC COM 70450Y103 42,692 992,384 SH   SOLE   372,718 0 619,666
PBF ENERGY INC CL A 69318G106 3,001 135,355 SH   SOLE   75,787 0 59,568
PCM FUND INC COM 69323T101 160 15,774 SH   SOLE   0 0 15,774
PDC ENERGY INC COM 69327R101 1,680 26,947 SH   SOLE   25,893 0 1,054
PDVWIRELESS INC COM 69290R104 210 9,605 SH   SOLE   0 0 9,605
PEARSON PLC SPONSORED ADR 705015105 2,135 251,775 SH   SOLE   0 0 251,775
PEBBLEBROOK HOTEL TR COM 70509V100 10,463 358,204 SH   SOLE   198,095 0 160,109
PEMBINA PIPELINE CORP COM 706327103 787 24,871 SH   SOLE   0 0 24,871
PENGROWTH ENERGY CORP COM 70706P104 39 38,956 SH   SOLE   0 0 38,956
PENN NATL GAMING INC COM 707569109 979 53,141 SH   SOLE   44,758 0 8,383
PENN WEST PETE LTD NEW COM 707887105 19 11,222 SH   SOLE   0 0 11,222
PENNANTPARK INVT CORP COM 708062104 114 14,000 SH   SOLE   0 0 14,000
PENNEY J C INC COM 708160106 545 88,408 SH   SOLE   0 0 88,408
PENNEY J C INC COM 708160106 7 84,900 SH Call SOLE   0 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,052 135,510 SH   SOLE   0 0 135,510
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 499 28,930 SH   SOLE   0 0 28,930
PENNYMAC MTG INVT TR COM 70931T103 222 12,490 SH   SOLE   0 0 12,490
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,774 37,900 SH   SOLE   5,597 0 32,303
PENTAIR PLC SHS G7S00T104 24,469 389,758 SH   SOLE   372,041 0 17,717
PENUMBRA INC COM 70975L107 367 4,392 SH   SOLE   4,042 0 350
PEOPLES BANCORP N C INC COM 710577107 549 18,478 SH   SOLE   0 0 18,478
PEOPLES FINL CORP MISS COM 71103B102 171 11,391 SH   SOLE   0 0 11,391
PEOPLES UNITED FINANCIAL INC COM 712704105 16,614 912,853 SH   SOLE   816,000 0 96,853
PEPSICO INC COM 713448108 277,258 2,478,594 SH   SOLE   1,203,789 0 1,274,805
PEPSICO INC COM 713448108 22 43,800 SH Call SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,354 140,918 SH   SOLE   134,118 0 6,800
PERRIGO CO PLC SHS G97822103 695 10,468 SH   SOLE   19 0 10,449
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 428 44,164 SH   SOLE   0 0 44,164
PETROQUEST ENERGY INC COM NEW 716748306 33 11,925 SH   SOLE   0 0 11,925
PFIZER INC COM 717081103 274,215 8,015,631 SH   SOLE   3,369,279 0 4,646,352
PFIZER INC COM 717081103 26 52,200 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 15 44,600 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 14 108,300 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 7 21,600 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 26 122,600 SH Call SOLE   0 0 0
PG&E CORP COM 69331C108 35,833 539,978 SH   SOLE   511,536 0 28,442
PGT INNOVATIONS INC COM 69336V101 133 12,328 SH   SOLE   0 0 12,328
PHILIP MORRIS INTL INC COM 718172109 265,314 2,349,979 SH   SOLE   1,714,305 0 635,674
PHILLIPS 66 COM 718546104 50,243 634,218 SH   SOLE   339,776 0 294,442
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,030 39,539 SH   SOLE   0 0 39,539
PHYSICIANS RLTY TR COM 71943U104 7,448 374,812 SH   SOLE   77,786 0 297,026
PIER 1 IMPORTS INC COM 720279108 517 72,261 SH   SOLE   0 0 72,261
PIERIS PHARMACEUTICALS INC COM 720795103 39 15,000 SH   SOLE   0 0 15,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 295 18,796 SH   SOLE   0 0 18,796
PIMCO DYNAMIC INCOME FD SHS 72201Y101 257 8,924 SH   SOLE   0 0 8,924
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,201 149,304 SH   SOLE   350 0 148,954
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 644 6,376 SH   SOLE   0 0 6,376
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,168 22,108 SH   SOLE   0 0 22,108
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 52,352 515,028 SH   SOLE   248,339 0 266,689
PIMCO ETF TR INV GRD CRP BD 72201R817 48,895 474,665 SH   SOLE   474,428 0 237
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7,732 73,409 SH   SOLE   0 0 73,409
PIMCO INCOME STRATEGY FUND COM 72201H108 701 62,813 SH   SOLE   0 0 62,813
PIMCO INCOME STRATEGY FUND I COM 72201J104 878 87,402 SH   SOLE   0 0 87,402
PIMCO MUN INCOME FD II COM 72200W106 474 37,643 SH   SOLE   0 0 37,643
PIMCO STRATEGIC INCOME FD IN COM 72200X104 361 37,897 SH   SOLE   0 0 37,897
PINNACLE ENTMT INC NEW COM 72348Y105 1,415 72,501 SH   SOLE   68,397 0 4,104
PINNACLE FINL PARTNERS INC COM 72346Q104 5,800 87,289 SH   SOLE   54,316 0 32,973
PINNACLE FOODS INC DEL COM 72348P104 11,847 204,718 SH   SOLE   42,504 0 162,214
PINNACLE WEST CAP CORP COM 723484101 717 8,601 SH   SOLE   33 0 8,568
PIONEER FLOATING RATE TR COM 72369J102 162 13,262 SH   SOLE   0 0 13,262
PIONEER MUN HIGH INCOME ADV COM 723762100 942 85,718 SH   SOLE   0 0 85,718
PIONEER MUN HIGH INCOME TR COM SHS 723763108 343 29,534 SH   SOLE   0 0 29,534
PIONEER NAT RES CO COM 723787107 33,535 180,074 SH   SOLE   29,587 0 150,487
PIPER JAFFRAY COS COM 724078100 338 5,288 SH   SOLE   0 0 5,288
PITNEY BOWES INC COM 724479100 3,997 304,845 SH   SOLE   0 0 304,845
PIXELWORKS INC COM NEW 72581M305 417 89,400 SH   SOLE   0 0 89,400
PJT PARTNERS INC COM CL A 69343T107 1,238 35,282 SH   SOLE   0 0 35,282
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,576 366,220 SH   SOLE   1 0 366,219
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,307 137,788 SH   SOLE   56,445 0 81,343
PLANET FITNESS INC CL A 72703H101 3,146 163,278 SH   SOLE   138,353 0 24,925
PLANTRONICS INC NEW COM 727493108 828 15,297 SH   SOLE   15,023 0 274
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,702 130,725 SH   SOLE   0 0 130,725
PLAYA HOTELS & RESORTS NV SHS N70544106 1,026 97,759 SH   SOLE   96,765 0 994
PLUG POWER INC COM NEW 72919P202 14 10,334 SH   SOLE   0 0 10,334
PLUMAS BANCORP COM 729273102 1,108 60,893 SH   SOLE   0 0 60,893
PLURISTEM THERAPEUTICS INC COM 72940R102 14 11,643 SH   SOLE   0 0 11,643
PNC FINL SVCS GROUP INC COM 693475105 92,094 765,921 SH   SOLE   699,791 0 66,130
PNM RES INC COM 69349H107 2,087 56,401 SH   SOLE   54,644 0 1,757
POAGE BANKSHARES INC COM 730206109 416 21,314 SH   SOLE   0 0 21,314
POLARIS INDS INC COM 731068102 35,770 426,851 SH   SOLE   357,358 0 69,493
POLYMET MINING CORP COM 731916102 9 12,500 SH   SOLE   0 0 12,500
POLYONE CORP COM 73179P106 2,072 60,784 SH   SOLE   59,994 0 790
POOL CORPORATION COM 73278L105 8,160 68,383 SH   SOLE   31,831 0 36,552
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 437 6,172 SH   SOLE   0 0 6,172
PORTLAND GEN ELEC CO COM NEW 736508847 6,068 136,610 SH   SOLE   126,580 0 10,030
POSCO SPONSORED ADR 693483109 1,024 15,880 SH   SOLE   10,763 0 5,117
POST HLDGS INC COM 737446104 10,657 121,764 SH   SOLE   117,006 0 4,758
POTASH CORP SASK INC COM 73755L107 4,342 254,238 SH   SOLE   18,607 0 235,631
POWER INTEGRATIONS INC COM 739276103 2,869 43,638 SH   SOLE   43,486 0 152
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 6,903 415,079 SH   SOLE   118,148 0 296,931
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 6,457 256,720 SH   SOLE   0 0 256,720
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,231 80,929 SH   SOLE   0 0 80,929
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,165 41,271 SH   SOLE   0 0 41,271
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4,769 162,429 SH   SOLE   0 0 162,429
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 431 10,741 SH   SOLE   0 0 10,741
POWERSHARES ETF TR II DWA TACT MLT 73937B399 4,692 167,646 SH   SOLE   0 0 167,646
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 472 19,126 SH   SOLE   0 0 19,126
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2,223 96,638 SH   SOLE   0 0 96,638
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 16,988 856,251 SH   SOLE   345,874 0 510,377
POWERSHARES ETF TR II EX US SML PORT 73936T771 726 24,845 SH   SOLE   0 0 24,845
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,694 196,375 SH   SOLE   0 0 196,375
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 426 13,245 SH   SOLE   0 0 13,245
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2,873 114,773 SH   SOLE   0 0 114,773
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 5,816 188,890 SH   SOLE   0 0 188,890
POWERSHARES ETF TR II KBW BK PORT 73937B746 9,014 189,735 SH   SOLE   0 0 189,735
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 457 8,508 SH   SOLE   0 0 8,508
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 1,330 55,201 SH   SOLE   0 0 55,201
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,408 95,034 SH   SOLE   0 0 95,034
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 300 9,725 SH   SOLE   0 0 9,725
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 27,828 686,946 SH   SOLE   58,074 0 628,872
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 231 4,389 SH   SOLE   0 0 4,389
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 228 3,288 SH   SOLE   0 0 3,288
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 6,982 384,243 SH   SOLE   0 0 384,243
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,463 18,296 SH   SOLE   0 0 18,296
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 2,633 47,170 SH   SOLE   0 0 47,170
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,489 20,388 SH   SOLE   0 0 20,388
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 493 10,507 SH   SOLE   0 0 10,507
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 518 10,640 SH   SOLE   0 0 10,640
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 17,776 420,036 SH   SOLE   0 0 420,036
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 7,325 194,861 SH   SOLE   0 0 194,861
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 22,737 523,059 SH   SOLE   0 0 523,059
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 19,481 454,531 SH   SOLE   0 0 454,531
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5,491 188,959 SH   SOLE   10,034 0 178,925
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 5,052 198,500 SH   SOLE   0 0 198,500
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 256 10,281 SH   SOLE   0 0 10,281
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 15,739 361,408 SH   SOLE   245,626 0 115,782
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 389 10,937 SH   SOLE   0 0 10,937
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 4,082 171,740 SH   SOLE   0 0 171,740
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 43,360 957,383 SH   SOLE   0 0 957,383
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 447 10,567 SH   SOLE   0 0 10,567
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3,261 111,674 SH   SOLE   0 0 111,674
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 742 22,187 SH   SOLE   0 0 22,187
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 237 5,743 SH   SOLE   0 0 5,743
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2,166 78,069 SH   SOLE   0 0 78,069
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 258 22,080 SH   SOLE   0 0 22,080
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,533 43,105 SH   SOLE   0 0 43,105
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2,129 50,978 SH   SOLE   0 0 50,978
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2,253 43,696 SH   SOLE   0 0 43,696
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6,831 131,498 SH   SOLE   0 0 131,498
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 11,678 339,962 SH   SOLE   0 0 339,962
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7,201 203,825 SH   SOLE   0 0 203,825
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2,305 59,047 SH   SOLE   0 0 59,047
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,155 115,490 SH   SOLE   17,422 0 98,068
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,380 44,607 SH   SOLE   0 0 44,607
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13,371 130,486 SH   SOLE   0 0 130,486
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 24,655 211,776 SH   SOLE   0 0 211,776
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 132 11,271 SH   SOLE   0 0 11,271
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,314 135,538 SH   SOLE   0 0 135,538
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,148 40,013 SH   SOLE   0 0 40,013
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,057 20,595 SH   SOLE   0 0 20,595
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,981 131,737 SH   SOLE   0 0 131,737
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,984 21,015 SH   SOLE   0 0 21,015
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 273 9,929 SH   SOLE   0 0 9,929
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 3,113 106,820 SH   SOLE   0 0 106,820
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 3,122 99,521 SH   SOLE   0 0 99,521
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 476 17,374 SH   SOLE   0 0 17,374
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,175 26,312 SH   SOLE   0 0 26,312
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 552 21,201 SH   SOLE   0 0 21,201
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 772 33,412 SH   SOLE   0 0 33,412
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,139 91,724 SH   SOLE   0 0 91,724
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,358 143,783 SH   SOLE   0 0 143,783
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 6,463 158,178 SH   SOLE   0 0 158,178
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 575 23,823 SH   SOLE   0 0 23,823
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2,010 53,327 SH   SOLE   0 0 53,327
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 1,791 31,418 SH   SOLE   0 0 31,418
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13,148 565,263 SH   SOLE   118,076 0 447,187
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 1,156 32,508 SH   SOLE   0 0 32,508
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 9,049 410,391 SH   SOLE   309,206 0 101,185
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 112,224 847,736 SH   SOLE   194,269 0 653,467
PPG INDS INC COM 693506107 36,209 344,577 SH   SOLE   289,440 0 55,137
PPL CORP COM 69351T106 104,666 2,799,295 SH   SOLE   2,606,980 0 192,315
PRA GROUP INC COM 69354N106 1,349 40,680 SH   SOLE   35,511 0 5,169
PRA HEALTH SCIENCES INC COM 69354M108 644 9,866 SH   SOLE   7,381 0 2,485
PRAXAIR INC COM 74005P104 77,317 651,903 SH   SOLE   561,179 0 90,724
PRECISION DRILLING CORP COM 2010 74022D308 83 17,638 SH   SOLE   0 0 17,638
PREFERRED BK LOS ANGELES CA COM NEW 740367404 498 9,289 SH   SOLE   0 0 9,289
PREMIER INC CL A 74051N102 1,999 62,811 SH   SOLE   57,414 0 5,397
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,759 31,666 SH   SOLE   31,184 0 482
PRETIUM RES INC COM 74139C102 327 30,568 SH   SOLE   0 0 30,568
PRICE T ROWE GROUP INC COM 74144T108 7,802 114,476 SH   SOLE   11,902 0 102,574
PRICELINE GRP INC COM NEW 741503403 60,302 33,878 SH   SOLE   9,780 0 24,098
PRICESMART INC COM 741511109 5,013 54,373 SH   SOLE   53,945 0 428
PRIMERICA INC COM 74164M108 8,461 102,927 SH   SOLE   96,402 0 6,525
PRIMORIS SVCS CORP COM 74164F103 1,074 46,267 SH   SOLE   45,987 0 280
PRINCIPAL FINL GROUP INC COM 74251V102 4,940 78,271 SH   SOLE   0 0 78,271
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 258 14,700 SH   SOLE   0 0 14,700
PRIVATEBANCORP INC COM 742962103 646 10,889 SH   SOLE   0 0 10,889
PROASSURANCE CORP COM 74267C106 2,379 39,493 SH   SOLE   35,118 0 4,375
PROCTER AND GAMBLE CO COM 742718109 270,779 3,013,664 SH   SOLE   1,660,333 0 1,353,331
PROGENICS PHARMACEUTICALS IN COM 743187106 450 47,677 SH   SOLE   41,119 0 6,558
PROGRESSIVE CORP OHIO COM 743315103 9,318 237,823 SH   SOLE   144,765 0 93,058
PROLOGIS INC COM 74340W103 21,291 410,387 SH   SOLE   391,699 0 18,688
PROOFPOINT INC COM 743424103 1,745 23,469 SH   SOLE   13,406 0 10,063
PROPETRO HLDG CORP COM 74347M108 970 75,222 SH   SOLE   71,494 0 3,728
PROS HOLDINGS INC COM 74346Y103 798 33,000 SH   SOLE   0 0 33,000
PROSHARES TR INVT INT RT HG 74347B607 777 10,245 SH   SOLE   0 0 10,245
PROSHARES TR MDCP 400 DIVID 74347B680 4,307 83,316 SH   SOLE   0 0 83,316
PROSHARES TR MSCI EAFE DIVD 74347B839 555 16,229 SH   SOLE   0 0 16,229
PROSHARES TR PSHS LC COR PLUS 74347R248 347 5,944 SH   SOLE   0 0 5,944
PROSHARES TR PSHS ULDOW30 NEW 74348A590 201 15,700 SH   SOLE   0 0 15,700
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 202 9,150 SH   SOLE   0 0 9,150
PROSHARES TR PSHS ULTSH 20YRS 74347B201 853 21,798 SH   SOLE   0 0 21,798
PROSHARES TR RUSS 2000 DIVD 74347B698 1,861 35,040 SH   SOLE   0 0 35,040
PROSHARES TR S&P 500 DV ARIST 74348A467 40,023 711,993 SH   SOLE   0 0 711,993
PROSHARES TR SHORT S&P 500 NE 74347B425 780 22,623 SH   SOLE   0 0 22,623
PROSHARES TR SHRT 20+YR TRE 74347X849 576 24,541 SH   SOLE   0 0 24,541
PROSHARES TR II ULTA BLMBG 2017 74347W247 485 25,503 SH   SOLE   0 0 25,503
PROSPECT CAPITAL CORPORATION COM 74348T102 1,674 185,186 SH   SOLE   0 0 185,186
PROVIDENT FINL SVCS INC COM 74386T105 630 24,373 SH   SOLE   15,349 0 9,024
PRUDENTIAL FINL INC COM 744320102 19,949 186,991 SH   SOLE   61,616 0 125,375
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,755 117,884 SH   SOLE   0 0 117,884
PRUDENTIAL PLC ADR 74435K204 19,830 468,123 SH   SOLE   410,871 0 57,252
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3,864 251,223 SH   SOLE   0 0 251,223
PTC INC COM 69370C100 9,921 188,788 SH   SOLE   40,646 0 148,142
PUBLIC STORAGE COM 74460D109 4,810 21,972 SH   SOLE   9,824 0 12,148
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,928 133,666 SH   SOLE   48,671 0 84,995
PULTE GROUP INC COM 745867101 7,202 305,832 SH   SOLE   253,229 0 52,603
PURE STORAGE INC CL A 74624M102 222 22,600 SH   SOLE   0 0 22,600
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,036 142,743 SH   SOLE   0 0 142,743
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 134 28,513 SH   SOLE   0 0 28,513
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 347 28,906 SH   SOLE   0 0 28,906
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,830 536,912 SH   SOLE   0 0 536,912
PVH CORP COM 693656100 2,479 23,956 SH   SOLE   16,822 0 7,134
Q2 HLDGS INC COM 74736L109 2,083 59,759 SH   SOLE   56,782 0 2,977
QCR HOLDINGS INC COM 74727A104 537 12,675 SH   SOLE   0 0 12,675
QEP RES INC COM 74733V100 4,221 332,096 SH   SOLE   286,220 0 45,876
QIWI PLC SPON ADR REP B 74735M108 385 22,464 SH   SOLE   0 0 22,464
QORVO INC COM 74736K101 2,433 35,488 SH   SOLE   12 0 35,476
QTS RLTY TR INC COM CL A 74736A103 2,933 60,168 SH   SOLE   38,775 0 21,393
QUAKER CHEM CORP COM 747316107 2,123 16,122 SH   SOLE   15,167 0 955
QUALCOMM INC COM 747525103 142,282 2,481,364 SH   SOLE   1,655,077 0 826,287
QUALCOMM INC COM 747525103 1 19,300 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 24 27,800 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 1 15,200 SH Call SOLE   0 0 0
QUALITY CARE PPTYS INC COM 747545101 343 18,209 SH   SOLE   68 0 18,141
QUALYS INC COM 74758T303 2,071 54,646 SH   SOLE   50,489 0 4,157
QUANTA SVCS INC COM 74762E102 3,658 98,561 SH   SOLE   1,484 0 97,077
QUANTA SVCS INC COM 74762E102 53 14,000 SH Call SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 27 14,000 SH Call SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,136 42,126 SH   SOLE   21,464 0 20,662
QUINTILES IMS HOLDINGS INC COM 74876Y101 16,096 199,875 SH   SOLE   65,709 0 134,166
RADIUS HEALTH INC COM NEW 750469207 1,475 38,159 SH   SOLE   37,130 0 1,029
RADNET INC COM 750491102 151 25,651 SH   SOLE   0 0 25,651
RAIT FINANCIAL TRUST COM NEW 749227609 77 23,999 SH   SOLE   0 0 23,999
RALPH LAUREN CORP CL A 751212101 310 3,801 SH   SOLE   0 0 3,801
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 256 18,241 SH   SOLE   397 0 18,638
RANDGOLD RES LTD ADR 752344309 279 3,192 SH   SOLE   933 0 2,259
RANGE RES CORP COM 75281A109 2,716 93,345 SH   SOLE   3,751 0 89,594
RAYMOND JAMES FINANCIAL INC COM 754730109 27,058 354,818 SH   SOLE   0 0 354,818
RAYMOND JAMES FINANCIAL INC COM 754730109 32 23,600 SH Call SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 354 26,360 SH   SOLE   0 0 26,360
RAYONIER INC COM 754907103 1,388 48,961 SH   SOLE   0 0 48,961
RAYTHEON CO COM NEW 755111507 71,201 466,876 SH   SOLE   222,914 0 243,962
RBC BEARINGS INC COM 75524B104 5,072 52,244 SH   SOLE   51,746 0 498
READING INTERNATIONAL INC CL A 755408101 2,288 147,226 SH   SOLE   0 0 147,226
REALITY SHS ETF TR DIVS ETF 75605A108 910 34,901 SH   SOLE   0 0 34,901
REALOGY HLDGS CORP COM 75605Y106 257 8,612 SH   SOLE   144 0 8,468
REALPAGE INC COM 75606N109 5,313 152,230 SH   SOLE   15,855 0 136,375
REALTY INCOME CORP COM 756109104 38,442 645,753 SH   SOLE   526,356 0 119,397
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,360 42,000 SH   SOLE   0 0 42,000
RED HAT INC COM 756577102 24,782 286,494 SH   SOLE   142,763 0 143,731
RED HAT INC NOTE 0.250%10/0 756577AD4 779 600,000 PRN   SOLE   0 0 600,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,537 26,302 SH   SOLE   0 0 26,302
REDWOOD TR INC COM 758075402 329 19,799 SH   SOLE   0 0 19,799
REGAL BELOIT CORP COM 758750103 1,301 17,197 SH   SOLE   24 0 17,173
REGAL ENTMT GROUP CL A 758766109 57,935 2,565,766 SH   SOLE   2,404,460 0 161,306
REGENCY CTRS CORP COM 758849103 8,542 128,660 SH   SOLE   126,430 0 2,230
REGENERON PHARMACEUTICALS COM 75886F107 14,971 38,633 SH   SOLE   29,938 0 8,695
REGIONS FINL CORP NEW COM 7591EP100 14,096 970,125 SH   SOLE   185,081 0 785,044
REINSURANCE GROUP AMER INC COM NEW 759351604 11,084 87,290 SH   SOLE   86,200 0 1,090
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,229 15,359 SH   SOLE   13,154 0 2,205
RELX NV SPONSORED ADR 75955B102 6,366 343,009 SH   SOLE   342,359 0 650
RELX PLC SPONSORED ADR 759530108 16,660 841,400 SH   SOLE   803,051 0 38,349
RENASANT CORP COM 75970E107 2,458 61,931 SH   SOLE   3,666 0 58,265
REPUBLIC SVCS INC COM 760759100 22,062 351,243 SH   SOLE   189,737 0 161,506
RESEARCH FRONTIERS INC COM 760911107 39 27,500 SH   SOLE   0 0 27,500
RESTAURANT BRANDS INTL INC COM 76131D103 1,443 25,892 SH   SOLE   5,270 0 20,622
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11,546 549,046 SH   SOLE   386,149 0 162,897
RETAIL PPTYS AMER INC CL A 76131V202 274 19,029 SH   SOLE   0 0 19,029
REXNORD CORP NEW COM 76169B102 2,707 117,281 SH   SOLE   117,120 0 161
REYNOLDS AMERICAN INC COM 761713106 47,805 758,570 SH   SOLE   482,427 0 276,143
RH COM 74967X103 658 14,214 SH   SOLE   0 0 14,214
RICE ENERGY INC COM 762760106 1,736 73,235 SH   SOLE   71,219 0 2,016
RINGCENTRAL INC CL A 76680R206 1,172 41,421 SH   SOLE   519 0 40,902
RIO TINTO PLC SPONSORED ADR 767204100 13,632 335,094 SH   SOLE   174,647 0 160,447
RITCHIE BROS AUCTIONEERS COM 767744105 3,155 96,025 SH   SOLE   93,014 0 3,011
RITE AID CORP COM 767754104 2,701 635,467 SH   SOLE   500 0 634,967
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1,211 61,718 SH   SOLE   0 0 61,718
RLI CORP COM 749607107 2,215 36,901 SH   SOLE   34,626 0 2,275
RMR REAL ESTATE INCOME FUND COM 76970B101 9,032 430,111 SH   SOLE   0 0 430,111
ROBERT HALF INTL INC COM 770323103 10,289 210,716 SH   SOLE   206,119 0 4,597
ROCKET FUEL INC COM 773111109 117 21,750 SH   SOLE   0 0 21,750
ROCKWELL AUTOMATION INC COM 773903109 7,822 50,232 SH   SOLE   13,079 0 37,153
ROCKWELL COLLINS INC COM 774341101 9,066 93,314 SH   SOLE   64,609 0 28,705
ROCKWELL MED INC COM 774374102 463 73,926 SH   SOLE   0 0 73,926
ROGERS COMMUNICATIONS INC CL B 775109200 26,824 607,716 SH   SOLE   605,417 0 2,299
ROLLINS INC COM 775711104 413 11,131 SH   SOLE   0 0 11,131
ROPER TECHNOLOGIES INC COM 776696106 42,022 203,495 SH   SOLE   5,082 0 198,413
ROSS STORES INC COM 778296103 16,124 244,789 SH   SOLE   194,840 0 49,949
ROYAL BK CDA MONTREAL QUE COM 780087102 29,737 408,854 SH   SOLE   250,375 0 158,479
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 618 24,655 SH   SOLE   17,092 0 7,563
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 941 37,133 SH   SOLE   4,517 0 32,616
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 270 10,500 SH   SOLE   0 0 10,500
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 484 79,706 SH   SOLE   77,751 0 1,955
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,048 51,452 SH   SOLE   36,880 0 14,572
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25,542 457,494 SH   SOLE   188,195 0 269,299
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62,014 1,176,033 SH   SOLE   831,364 0 344,669
ROYAL GOLD INC COM 780287108 1,596 22,786 SH   SOLE   0 0 22,786
ROYCE GLOBAL VALUE TR INC COM 78081T104 6,586 749,228 SH   SOLE   0 0 749,228
ROYCE MICRO-CAP TR INC COM 780915104 1,686 200,966 SH   SOLE   0 0 200,966
ROYCE VALUE TR INC COM 780910105 16,921 1,208,635 SH   SOLE   0 0 1,208,635
RPC INC COM 749660106 354 19,327 SH   SOLE   0 0 19,327
RPM INTL INC COM 749685103 12,524 227,587 SH   SOLE   94,907 0 132,680
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,570 1,305,000 PRN   SOLE   0 0 1,305,000
RSP PERMIAN INC COM 74978Q105 8,488 204,883 SH   SOLE   177,192 0 27,691
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,875 70,806 SH   SOLE   58,566 0 12,240
RYDER SYS INC COM 783549108 4,269 56,594 SH   SOLE   29,501 0 27,093
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 383 2,821 SH   SOLE   0 0 2,821
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,220 13,120 SH   SOLE   0 0 13,120
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 985 9,791 SH   SOLE   0 0 9,791
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 137,623 1,515,308 SH   SOLE   0 0 1,515,308
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 740 7,090 SH   SOLE   0 0 7,090
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,435 11,523 SH   SOLE   0 0 11,523
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 11,488 128,101 SH   SOLE   0 0 128,101
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 29,293 497,670 SH   SOLE   0 0 497,670
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,859 48,312 SH   SOLE   0 0 48,312
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,162 30,832 SH   SOLE   0 0 30,832
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 10,912 68,215 SH   SOLE   0 0 68,215
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 982 10,270 SH   SOLE   0 0 10,270
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 20,161 166,876 SH   SOLE   0 0 166,876
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 2,626 44,473 SH   SOLE   0 0 44,473
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 3,137 18,779 SH   SOLE   0 0 18,779
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 694 14,005 SH   SOLE   0 0 14,005
RYMAN HOSPITALITY PPTYS INC COM 78377T107 37,492 606,369 SH   SOLE   602,539 0 3,830
S&P GLOBAL INC COM 78409V104 8,507 65,066 SH   SOLE   26,719 0 38,347
SABRA HEALTH CARE REIT INC COM 78573L106 20,649 739,295 SH   SOLE   698,389 0 40,906
SABRE CORP COM 78573M104 3,746 176,758 SH   SOLE   173,207 0 3,551
SAGE THERAPEUTICS INC COM 78667J108 1,012 14,237 SH   SOLE   5,257 0 8,980
SALESFORCE COM INC COM 79466L302 50,560 612,927 SH   SOLE   103,824 0 509,103
SALESFORCE COM INC COM 79466L302 6 12,200 SH Call SOLE   0 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 412 30,822 SH   SOLE   0 0 30,822
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 18 12,691 SH   SOLE   0 0 12,691
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 193 66,564 SH   SOLE   0 0 66,564
SANDSTORM GOLD LTD COM NEW 80013R206 95 22,200 SH   SOLE   0 0 22,200
SANMINA CORPORATION COM 801056102 1,282 31,575 SH   SOLE   0 0 31,575
SANOFI RIGHT 12/31/2020 80105N113 5 11,076 SH   SOLE   0 0 11,076
SANOFI SPONSORED ADR 80105N105 142,739 3,154,447 SH   SOLE   3,001,550 0 152,897
SAP SE SPON ADR 803054204 23,978 244,253 SH   SOLE   226,853 0 17,400
SAPIENS INTL CORP N V SHS NEW N7716A151 314 24,349 SH   SOLE   0 0 24,349
SAREPTA THERAPEUTICS INC COM 803607100 217 7,318 SH   SOLE   5,271 0 2,047
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,520 62,473 SH   SOLE   20,987 0 41,486
SCANA CORP NEW COM 80589M102 6,533 99,965 SH   SOLE   688 0 99,277
SCHEIN HENRY INC COM 806407102 18,345 107,933 SH   SOLE   6,774 0 101,159
SCHLUMBERGER LTD COM 806857108 81,203 1,039,729 SH   SOLE   599,851 0 439,878
SCHULMAN A INC COM 808194104 614 19,532 SH   SOLE   0 0 19,532
SCHWAB CHARLES CORP NEW COM 808513105 18,828 461,349 SH   SOLE   405,906 0 55,443
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 220 9,195 SH   SOLE   0 0 9,195
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 888 33,583 SH   SOLE   0 0 33,583
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 293 10,948 SH   SOLE   0 0 10,948
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,644 28,810 SH   SOLE   0 0 28,810
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,248 162,574 SH   SOLE   0 0 162,574
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,388 24,675 SH   SOLE   0 0 24,675
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 797 16,838 SH   SOLE   0 0 16,838
SCHWAB STRATEGIC TR US REIT ETF 808524847 437 10,722 SH   SOLE   0 0 10,722
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 728 11,554 SH   SOLE   0 0 11,554
SCORPIO TANKERS INC SHS Y7542C106 954 214,944 SH   SOLE   0 0 214,944
SCOTTS MIRACLE GRO CO CL A 810186106 7,750 82,985 SH   SOLE   3,842 0 79,143
SCRIPPS E W CO OHIO CL A NEW 811054402 2,647 112,906 SH   SOLE   0 0 112,906
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 536 6,845 SH   SOLE   0 0 6,845
SEABOARD CORP COM 811543107 292 70 SH   SOLE   0 0 70
SEACOAST BKG CORP FLA COM NEW 811707801 438 18,272 SH   SOLE   0 0 18,272
SEADRILL LIMITED SHS G7945E105 1,124 681,131 SH   SOLE   0 0 681,131
SEADRILL LIMITED SHS G7945E105 51 340,100 SH Call SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 2 15,200 SH Call SOLE   0 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,479 410,768 SH   SOLE   0 0 410,768
SEAGATE TECHNOLOGY PLC SHS G7945M107 62,855 1,368,489 SH   SOLE   1,260,695 0 107,794
SEALED AIR CORP NEW COM 81211K100 8,409 192,952 SH   SOLE   137,923 0 55,029
SEARS HLDGS CORP COM 812350106 117 10,170 SH   SOLE   0 0 10,170
SEATTLE GENETICS INC COM 812578102 735 11,700 SH   SOLE   1,308 0 10,392
SEAWORLD ENTMT INC COM 81282V100 1,610 88,146 SH   SOLE   61,907 0 26,239
SEI INVESTMENTS CO COM 784117103 12,728 252,336 SH   SOLE   196,242 0 56,094
SELECT COMFORT CORP COM 81616X103 566 22,813 SH   SOLE   0 0 22,813
SELECT INCOME REIT COM SH BEN INT 81618T100 546 21,161 SH   SOLE   0 0 21,161
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,063 96,944 SH   SOLE   0 0 96,944
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45,077 512,528 SH   SOLE   293,045 0 219,483
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,588 358,886 SH   SOLE   229,301 0 129,585
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41,578 559,149 SH   SOLE   293,768 0 265,381
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22,204 317,647 SH   SOLE   41 0 317,606
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35,787 1,508,079 SH   SOLE   318,400 0 1,189,679
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 351 84,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76 18,700 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 18,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22,220 341,533 SH   SOLE   0 0 341,533
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,845 211,349 SH   SOLE   0 0 211,349
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,502 143,138 SH   SOLE   0 0 143,138
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44,667 837,874 SH   SOLE   256,306 0 581,568
SELECTIVE INS GROUP INC COM 816300107 789 16,731 SH   SOLE   0 0 16,731
SEMGROUP CORP CL A 81663A105 3,939 109,426 SH   SOLE   51,345 0 58,081
SEMPRA ENERGY COM 816851109 24,987 226,131 SH   SOLE   197,539 0 28,592
SEMTECH CORP COM 816850101 931 27,557 SH   SOLE   22,256 0 5,301
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,079 53,297 SH   SOLE   0 0 53,297
SENOMYX INC COM 81724Q107 19 19,433 SH   SOLE   0 0 19,433
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10,547 241,511 SH   SOLE   239,055 0 2,456
SENSEONICS HLDGS INC COM 81727U105 42 23,700 SH   SOLE   0 0 23,700
SENSIENT TECHNOLOGIES CORP COM 81725T100 724 9,137 SH   SOLE   9,137 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 764 17,703 SH   SOLE   14,786 0 2,917
SERVICE CORP INTL COM 817565104 1,090 35,292 SH   SOLE   664 0 34,628
SERVICENOW INC COM 81762P102 1,294 14,799 SH   SOLE   2,175 0 12,624
SERVICESOURCE INTL INC COM 81763U100 66 17,120 SH   SOLE   0 0 17,120
SERVISFIRST BANCSHARES INC COM 81768T108 217 5,976 SH   SOLE   0 0 5,976
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 405 12,563 SH   SOLE   0 0 12,563
SHERWIN WILLIAMS CO COM 824348106 9,539 30,751 SH   SOLE   21,854 0 8,897
SHIP FINANCE INTERNATIONAL L SHS G81075106 710 48,269 SH   SOLE   0 0 48,269
SHIRE PLC SPONSORED ADR 82481R106 21,084 121,010 SH   SOLE   100,670 0 20,340
SHOPIFY INC CL A 82509L107 4,017 58,999 SH   SOLE   0 0 58,999
SHUTTERSTOCK INC COM 825690100 5,384 130,203 SH   SOLE   128,616 0 1,587
SIBANYE GOLD LTD SPONSORED ADR 825724206 124 14,074 SH   SOLE   13,348 0 726
SIERRA WIRELESS INC COM 826516106 201 7,571 SH   SOLE   0 0 7,571
SIGNATURE BK NEW YORK N Y COM 82669G104 10,931 73,666 SH   SOLE   47,848 0 25,818
SIGNET JEWELERS LIMITED SHS G81276100 459 6,633 SH   SOLE   5,408 0 1,225
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,068 22,842 SH   SOLE   0 0 22,842
SILVER SPRING NETWORKS INC COM 82817Q103 326 28,896 SH   SOLE   0 0 28,896
SILVER WHEATON CORP COM 828336107 7,139 342,558 SH   SOLE   0 0 342,558
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 408 7,407 SH   SOLE   0 0 7,407
SIMON PPTY GROUP INC NEW COM 828806109 18,330 106,546 SH   SOLE   64,418 0 42,128
SIMULATIONS PLUS INC COM 829214105 198 16,870 SH   SOLE   0 0 16,870
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,753 216,116 SH   SOLE   214,867 0 1,249
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 274 4,906 SH   SOLE   4,161 0 745
SIRIUS XM HLDGS INC COM 82968B103 4,033 783,055 SH   SOLE   99,399 0 683,656
SIRIUS XM HLDGS INC COM 82968B103 9 22,000 SH Call SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 16 53,000 SH Call SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 20 20,000 SH Put SOLE   0 0 20,000
SIRIUS XM HLDGS INC COM 82968B103 48 50,000 SH Call SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 348 7,184 SH   SOLE   1,345 0 5,839
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,794 164,630 SH   SOLE   53,336 0 111,294
SKECHERS U S A INC CL A 830566105 636 23,180 SH   SOLE   0 0 23,180
SKYWEST INC COM 830879102 1,350 39,419 SH   SOLE   0 0 39,419
SKYWORKS SOLUTIONS INC COM 83088M102 16,439 167,779 SH   SOLE   43,495 0 124,284
SL GREEN RLTY CORP COM 78440X101 10,949 102,688 SH   SOLE   102,235 0 453
SLM CORP COM 78442P106 4,989 412,321 SH   SOLE   376,899 0 35,422
SM ENERGY CO COM 78454L100 2,030 84,520 SH   SOLE   50,829 0 33,691
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 325 10,512 SH   SOLE   7,025 0 3,487
SMITH A O COM 831865209 5,019 98,112 SH   SOLE   52,364 0 45,748
SMUCKER J M CO COM NEW 832696405 17,232 131,462 SH   SOLE   69,573 0 61,889
SNAP INC CL A 83304A106 1,740 77,209 SH   SOLE   0 0 77,209
SNAP ON INC COM 833034101 10,982 65,112 SH   SOLE   32,688 0 32,424
SNYDERS-LANCE INC COM 833551104 1,212 30,059 SH   SOLE   16,390 0 13,669
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 623 18,119 SH   SOLE   0 0 18,119
SOLAREDGE TECHNOLOGIES INC COM 83417M104 231 14,825 SH   SOLE   0 0 14,825
SOLIGENIX INC COM 834223307 40 14,960 SH   SOLE   0 0 14,960
SONOCO PRODS CO COM 835495102 3,649 68,955 SH   SOLE   44,152 0 24,803
SONOMA PHARMACEUTICALS INC COM 83558L105 81 11,242 SH   SOLE   0 0 11,242
SONY CORP ADR NEW 835699307 6,275 186,034 SH   SOLE   174,470 0 11,564
SOTHEBYS COM 835898107 415 9,114 SH   SOLE   0 0 9,114
SOUTH JERSEY INDS INC COM 838518108 1,839 51,579 SH   SOLE   11,969 0 39,610
SOUTH ST CORP COM 840441109 2,852 31,917 SH   SOLE   20,405 0 11,512
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 53 15,111 SH   SOLE   0 0 15,111
SOUTHERN CO COM 842587107 132,433 2,660,369 SH   SOLE   1,853,328 0 807,041
SOUTHERN CO COM 842587107 24 27,400 SH Call SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 659 18,352 SH   SOLE   0 0 18,352
SOUTHERN FIRST BANCSHARES IN COM 842873101 2,309 70,714 SH   SOLE   0 0 70,714
SOUTHWEST AIRLS CO COM 844741108 7,241 134,686 SH   SOLE   3,291 0 131,395
SOUTHWESTERN ENERGY CO COM 845467109 2,014 246,470 SH   SOLE   216,807 0 29,663
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18,823 91,224 SH   SOLE   0 0 91,224
SPDR GOLD TRUST GOLD SHS 78463V107 40,320 339,626 SH   SOLE   86 0 339,540
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 37,818 803,281 SH   SOLE   622,825 0 180,456
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,777 47,525 SH   SOLE   1,859 0 45,666
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,628 99,818 SH   SOLE   0 0 99,818
SPDR INDEX SHS FDS EUROPE ETF 78463X608 664 23,269 SH   SOLE   0 0 23,269
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,346 196,290 SH   SOLE   0 0 196,290
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 232 4,944 SH   SOLE   0 0 4,944
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 439 7,882 SH   SOLE   0 0 7,882
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 202 2,458 SH   SOLE   0 0 2,458
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 214 4,726 SH   SOLE   1,515 0 3,211
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 434 8,887 SH   SOLE   0 0 8,887
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 748 11,571 SH   SOLE   0 0 11,571
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,757 46,137 SH   SOLE   0 0 46,137
SPDR S&P 500 ETF TR TR UNIT 78462F103 406,051 1,722,444 SH   SOLE   353,872 0 1,368,572
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 14,500 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 11,200 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10,700 SH Put SOLE   0 0 10,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 18,000 SH Put SOLE   0 0 18,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 242,436 775,955 SH   SOLE   453,754 0 322,201
SPDR SER TR BLOMBERG BRC INV 78468R200 94,264 3,067,508 SH   SOLE   2,990,061 0 77,447
SPDR SER TR BLOOMBERG SRT TR 78468R408 52,028 1,860,809 SH   SOLE   1,730,874 0 129,935
SPDR SER TR DORSEY WRGT FI 78468R713 1,484 58,982 SH   SOLE   0 0 58,982
SPDR SER TR NUVEEN BLMBRG SR 78468R739 79,986 1,651,232 SH   SOLE   1,579,349 0 71,883
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4,004 83,564 SH   SOLE   45,208 0 38,356
SPDR SER TR SP500 HIGH DIV 78468R788 1,696 48,111 SH   SOLE   0 0 48,111
SPDR SER TR SPDR RUSSEL 2000 78468R853 1,017 12,467 SH   SOLE   0 0 12,467
SPDR SER TR SSGA US SMAL ETF 78468R887 645 7,043 SH   SOLE   0 0 7,043
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,553 53,161 SH   SOLE   0 0 53,161
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2,170 47,483 SH   SOLE   0 0 47,483
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 24,429 507,886 SH   SOLE   213,554 0 294,332
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 17,425 569,262 SH   SOLE   393,868 0 175,394
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 328 12,327 SH   SOLE   1 0 12,328
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 214 3,742 SH   SOLE   0 0 3,742
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 92,052 2,697,101 SH   SOLE   2,562,334 0 134,767
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 202 7,675 SH   SOLE   0 0 7,675
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 301 5,284 SH   SOLE   0 0 5,284
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 109,496 2,964,936 SH   SOLE   2,658,369 0 306,567
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 375 6,836 SH   SOLE   0 0 6,836
SPDR SERIES TRUST COMP SOFTWARE 78464A599 516 8,748 SH   SOLE   0 0 8,748
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,951 75,312 SH   SOLE   0 0 75,312
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 337 5,991 SH   SOLE   0 0 5,991
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 58,017 843,149 SH   SOLE   805,113 0 38,036
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 25,299 446,909 SH   SOLE   433,571 0 13,338
SPDR SERIES TRUST OILGAS EQUIP 78464A748 232 11,535 SH   SOLE   0 0 11,535
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6,584 47,329 SH   SOLE   0 0 47,329
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 13,382 138,899 SH   SOLE   117,662 0 21,237
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 12,213 107,404 SH   SOLE   198 0 107,206
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,662 14,745 SH   SOLE   198 0 14,547
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 793 3,727 SH   SOLE   0 0 3,727
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 858 7,268 SH   SOLE   0 0 7,268
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,753 30,937 SH   SOLE   0 0 30,937
SPDR SERIES TRUST S&P BIOTECH 78464A870 18,566 267,742 SH   SOLE   0 0 267,742
SPDR SERIES TRUST S&P BIOTECH 78464A870 20 39,100 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 48 12,700 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 8,969 208,669 SH   SOLE   0 0 208,669
SPDR SERIES TRUST S&P BK ETF 78464A797 12 15,600 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 9,094 194,587 SH   SOLE   194,101 0 486
SPDR SERIES TRUST S&P DIVID ETF 78464A763 239,236 2,714,268 SH   SOLE   2,081,857 0 632,411
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,118 30,025 SH   SOLE   0 0 30,025
SPDR SERIES TRUST S&P INS ETF 78464A789 1,098 12,772 SH   SOLE   0 0 12,772
SPDR SERIES TRUST S&P METALS MNG 78464A755 9,884 324,933 SH   SOLE   0 0 324,933
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,426 64,796 SH   SOLE   0 0 64,796
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,208 76,681 SH   SOLE   0 0 76,681
SPDR SERIES TRUST S&P REGL BKG 78464A698 22,782 417,175 SH   SOLE   0 0 417,175
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 835 19,777 SH   SOLE   0 0 19,777
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 20,347 337,264 SH   SOLE   0 0 337,264
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 726 13,737 SH   SOLE   0 0 13,737
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,710 38,900 SH   SOLE   0 0 38,900
SPECTRA ENERGY PARTNERS LP COM 84756N109 28,080 643,159 SH   SOLE   548,980 0 94,179
SPECTRANETICS CORP COM 84760C107 607 20,843 SH   SOLE   0 0 20,843
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,508 32,428 SH   SOLE   9,385 0 23,043
SPIRE INC COM 84857L101 685 10,156 SH   SOLE   96 0 10,252
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,445 163,063 SH   SOLE   32,441 0 130,622
SPIRIT AIRLS INC COM 848577102 4,231 79,731 SH   SOLE   35,925 0 43,806
SPIRIT RLTY CAP INC NEW COM 84860W102 2,071 204,471 SH   SOLE   154,393 0 50,078
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 256 250,000 PRN   SOLE   0 0 250,000
SPLUNK INC COM 848637104 6,511 104,529 SH   SOLE   66,017 0 38,512
SPRAGUE RES LP COM UNIT REP LTD 849343108 930 34,316 SH   SOLE   0 0 34,316
SPRINT CORP COM SER 1 85207U105 143 16,506 SH   SOLE   0 0 16,506
SPROTT FOCUS TR INC COM 85208J109 157 21,109 SH   SOLE   0 0 21,109
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,992 488,468 SH   SOLE   0 0 488,468
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,649 212,785 SH   SOLE   0 0 212,785
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,190 172,409 SH   SOLE   0 0 172,409
SPROUTS FMRS MKT INC COM 85208M102 7,513 324,974 SH   SOLE   142,616 0 182,358
SPROUTS FMRS MKT INC COM 85208M102 108 63,500 SH Call SOLE   0 0 0
SPS COMM INC COM 78463M107 3,392 58,001 SH   SOLE   21,623 0 36,378
SPX FLOW INC COM 78469X107 1,217 35,076 SH   SOLE   0 0 35,076
SQUARE INC CL A 852234103 1,253 72,536 SH   SOLE   0 0 72,536
SRC ENERGY INC COM 78470V108 2,872 340,272 SH   SOLE   31,912 0 308,360
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,409 39,794 SH   SOLE   34,858 0 4,936
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20,416 429,446 SH   SOLE   366,249 0 63,197
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 32,684 946,275 SH   SOLE   0 0 946,275
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 308 12,540 SH   SOLE   0 0 12,540
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17,316 354,330 SH   SOLE   106,209 0 248,121
ST JOE CO COM 790148100 218 12,795 SH   SOLE   0 0 12,795
STAG INDL INC COM 85254J102 1,047 41,863 SH   SOLE   0 0 41,863
STAMPS COM INC COM NEW 852857200 2,747 23,209 SH   SOLE   0 0 23,209
STAMPS COM INC COM NEW 852857200 86 16,000 SH Call SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 23,571 177,397 SH   SOLE   128,351 0 49,046
STANLEY BLACK & DECKER INC COM 854502101 55 13,300 SH Call SOLE   0 0 0
STANTEC INC COM 85472N109 2,397 92,524 SH   SOLE   0 0 92,524
STAPLES INC COM 855030102 1,056 120,378 SH   SOLE   0 0 120,378
STARBUCKS CORP COM 855244109 60,508 1,036,275 SH   SOLE   204,195 0 832,080
STARBUCKS CORP COM 855244109 3 20,200 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 126 71,400 SH Call SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 4,760 210,792 SH   SOLE   86,823 0 123,969
STATE BK FINL CORP COM 856190103 517 19,793 SH   SOLE   7,139 0 12,654
STATE STR CORP COM 857477103 14,056 176,559 SH   SOLE   141,457 0 35,102
STATOIL ASA SPONSORED ADR 85771P102 32,875 1,913,582 SH   SOLE   1,895,333 0 18,249
STEEL DYNAMICS INC COM 858119100 20,900 601,252 SH   SOLE   465,072 0 136,180
STEELCASE INC CL A 858155203 1,542 92,086 SH   SOLE   0 0 92,086
STEIN MART INC COM 858375108 307 101,846 SH   SOLE   0 0 101,846
STELLUS CAP INVT CORP COM 858568108 508 34,911 SH   SOLE   0 0 34,911
STEPAN CO COM 858586100 1,100 13,956 SH   SOLE   0 0 13,956
STERICYCLE INC COM 858912108 17,312 208,855 SH   SOLE   134,462 0 74,393
STERICYCLE INC COM 858912108 62 22,600 SH Call SOLE   0 0 0
STERIS PLC SHS USD G84720104 20,393 293,589 SH   SOLE   245,500 0 48,089
STERLING BANCORP DEL COM 85917A100 1,041 43,918 SH   SOLE   0 0 43,918
STEWART INFORMATION SVCS COR COM 860372101 247 5,600 SH   SOLE   0 0 5,600
STIFEL FINL CORP COM 860630102 1,425 28,390 SH   SOLE   26,798 0 1,592
STMICROELECTRONICS N V NY REGISTRY 861012102 508 32,835 SH   SOLE   22,013 0 10,822
STOCK YDS BANCORP INC COM 861025104 269 6,614 SH   SOLE   0 0 6,614
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,881 237,229 SH   SOLE   0 0 237,229
STORE CAP CORP COM 862121100 12,651 529,761 SH   SOLE   488,919 0 40,842
STRATASYS LTD SHS M85548101 524 25,558 SH   SOLE   0 0 25,558
STRYKER CORP COM 863667101 18,134 137,745 SH   SOLE   25,651 0 112,094
STRYKER CORP COM 863667101 79 33,800 SH Call SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 2,882 53,784 SH   SOLE   0 0 53,784
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,304 48,369 SH   SOLE   0 0 48,369
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11,551 1,593,254 SH   SOLE   1,591,346 0 1,908
SUMMIT HOTEL PPTYS COM 866082100 2,799 175,148 SH   SOLE   120,728 0 54,420
SUMMIT MATLS INC CL A 86614U100 3,411 138,046 SH   SOLE   125,596 0 12,450
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,049 43,691 SH   SOLE   0 0 43,691
SUN CMNTYS INC COM 866674104 1,680 20,910 SH   SOLE   17,144 0 3,766
SUN HYDRAULICS CORP COM 866942105 253 6,998 SH   SOLE   1,414 0 5,584
SUN LIFE FINL INC COM 866796105 352 9,670 SH   SOLE   0 0 9,670
SUNCOR ENERGY INC NEW COM 867224107 17,166 560,053 SH   SOLE   452,551 0 107,502
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10,043 411,261 SH   SOLE   0 0 411,261
SUNOCO LP COM U REP LP 86765K109 1,522 62,983 SH   SOLE   0 0 62,983
SUNOPTA INC COM 8676EP108 839 120,731 SH   SOLE   0 0 120,731
SUNPOWER CORP COM 867652406 1,758 288,278 SH   SOLE   0 0 288,278
SUNPOWER CORP COM 867652406 33 252,200 SH Call SOLE   0 0 0
SUNPOWER CORP COM 867652406 3 12,500 SH Call SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 29,786 538,618 SH   SOLE   369,732 0 168,886
SUPERIOR ENERGY SVCS INC COM 868157108 2,061 144,515 SH   SOLE   52,702 0 91,813
SUPERNUS PHARMACEUTICALS INC COM 868459108 247 7,907 SH   SOLE   5,750 0 2,157
SURGERY PARTNERS INC COM 86881A100 3,023 155,033 SH   SOLE   164 0 155,197
SUTHERLAND ASSET MGMT CORP M COM 86933G105 10,575 731,859 SH   SOLE   0 0 731,859
SVB FINL GROUP COM 78486Q101 8,579 46,102 SH   SOLE   14,350 0 31,752
SWIFT TRANSN CO CL A 87074U101 1,159 56,425 SH   SOLE   0 0 56,425
SWISS HELVETIA FD INC COM 870875101 295 25,410 SH   SOLE   0 0 25,410
SYMANTEC CORP COM 871503108 4,692 152,925 SH   SOLE   73,125 0 79,800
SYNALLOY CP DEL COM 871565107 196 16,000 SH   SOLE   0 0 16,000
SYNAPTICS INC COM 87157D109 2,721 54,967 SH   SOLE   0 0 54,967
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,263 379,634 SH   SOLE   4,561 0 375,073
SYNCHRONY FINL COM 87165B103 24,861 724,808 SH   SOLE   200,697 0 524,111
SYNCHRONY FINL COM 87165B103 24 32,300 SH Call SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 2 13,400 SH Call SOLE   0 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 309 66,242 SH   SOLE   0 0 66,242
SYNGENTA AG SPONSORED ADR 87160A100 1,953 22,065 SH   SOLE   0 0 22,065
SYNOPSYS INC COM 871607107 2,939 40,741 SH   SOLE   35,765 0 4,976
SYNOVUS FINL CORP COM NEW 87161C501 3,661 89,255 SH   SOLE   28,824 0 60,431
SYNTEL INC COM 87162H103 903 53,675 SH   SOLE   0 0 53,675
SYSCO CORP COM 871829107 51,392 989,833 SH   SOLE   743,260 0 246,573
T MOBILE US INC COM 872590104 1,342 20,775 SH   SOLE   0 0 20,775
TABLEAU SOFTWARE INC CL A 87336U105 1,365 27,543 SH   SOLE   5,649 0 21,894
TAHOE RES INC COM 873868103 2,078 258,837 SH   SOLE   0 0 258,837
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57,856 1,761,748 SH   SOLE   1,454,126 0 307,622
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,734 46,131 SH   SOLE   35,706 0 10,425
TAL ED GROUP ADS REPSTG COM 874080104 299 2,810 SH   SOLE   0 0 2,810
TALLGRASS ENERGY GP LP SHS CL A 874696107 2,539 88,272 SH   SOLE   73,863 0 14,409
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4,570 85,895 SH   SOLE   0 0 85,895
TANGER FACTORY OUTLET CTRS I COM 875465106 2,436 74,345 SH   SOLE   0 0 74,345
TANZANIAN ROYALTY EXPL CORP COM 87600U104 12 28,513 SH   SOLE   0 0 28,513
TARGA RES CORP COM 87612G101 18,689 312,003 SH   SOLE   118,658 0 193,345
TARGET CORP COM 87612E106 61,923 1,121,988 SH   SOLE   695,775 0 426,213
TARGET CORP COM 87612E106 90 43,300 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 143 86,600 SH Call SOLE   0 0 0
TASER INTL INC COM 87651B104 1,613 70,798 SH   SOLE   0 0 70,798
TATA MTRS LTD SPONSORED ADR 876568502 409 11,483 SH   SOLE   9,524 0 1,959
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,437 24,090 SH   SOLE   0 0 24,090
TCP CAP CORP COM 87238Q103 1,309 75,118 SH   SOLE   542 0 75,660
TCW STRATEGIC INCOME FUND IN COM 872340104 454 84,008 SH   SOLE   0 0 84,008
TD AMERITRADE HLDG CORP COM 87236Y108 9,233 237,583 SH   SOLE   235,161 0 2,422
TE CONNECTIVITY LTD REG SHS H84989104 106,453 1,427,943 SH   SOLE   1,385,873 0 42,070
TECK RESOURCES LTD CL B 878742204 1,193 54,475 SH   SOLE   0 0 54,475
TECK RESOURCES LTD CL B 878742204 3 25,900 SH Call SOLE   0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 596 33,955 SH   SOLE   0 0 33,955
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,043 402,920 SH   SOLE   0 0 402,920
TEEKAY TANKERS LTD CL A Y8565N102 54 26,162 SH   SOLE   0 0 26,162
TEGNA INC COM 87901J105 1,876 73,229 SH   SOLE   62,890 0 10,339
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,650 193,434 SH   SOLE   0 0 193,434
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 9,659 555,127 SH   SOLE   600 0 554,527
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,847 95,273 SH   SOLE   0 0 95,273
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,672 116,491 SH   SOLE   0 0 116,491
TELADOC INC COM 87918A105 1,257 50,272 SH   SOLE   25,822 0 24,450
TELEDYNE TECHNOLOGIES INC COM 879360105 6,339 50,123 SH   SOLE   48,113 0 2,010
TELEFLEX INC COM 879369106 9,192 47,441 SH   SOLE   31,925 0 15,516
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 488 32,844 SH   SOLE   26,886 0 5,958
TELEFONICA S A SPONSORED ADR 879382208 4,217 376,873 SH   SOLE   0 0 376,873
TELEPHONE & DATA SYS INC COM NEW 879433829 737 27,786 SH   SOLE   0 0 27,786
TELIGENT INC NEW COM 87960W104 312 39,897 SH   SOLE   0 0 39,897
TELUS CORP COM 87971M103 18,704 577,183 SH   SOLE   554,746 0 22,437
TEMPLETON EMERG MKTS INCOME COM 880192109 596 53,029 SH   SOLE   0 0 53,029
TEMPLETON EMERGING MKTS FD I COM 880191101 158 11,254 SH   SOLE   0 0 11,254
TEMPLETON GLOBAL INCOME FD COM 880198106 2,033 305,750 SH   SOLE   0 0 305,750
TEMPUR SEALY INTL INC COM 88023U101 475 10,218 SH   SOLE   0 0 10,218
TENARIS S A SPONSORED ADR 88031M109 5,743 168,230 SH   SOLE   163,571 0 4,659
TENGASCO INC COM PAR 88033R502 5 13,970 SH   SOLE   0 0 13,970
TENNECO INC COM 880349105 3,839 61,510 SH   SOLE   58,338 0 3,172
TERADATA CORP DEL COM 88076W103 2,036 65,428 SH   SOLE   62,328 0 3,100
TERADYNE INC COM 880770102 849 27,284 SH   SOLE   8,263 0 19,021
TEREX CORP NEW COM 880779103 239 7,610 SH   SOLE   0 0 7,610
TERRAVIA HLDGS INC COM 88105A106 9 12,201 SH   SOLE   0 0 12,201
TERRENO RLTY CORP COM 88146M101 844 30,149 SH   SOLE   29,942 0 207
TESARO INC COM 881569107 773 5,025 SH   SOLE   3,641 0 1,384
TESLA INC COM 88160R101 15,265 54,850 SH   SOLE   11,515 0 43,335
TESORO CORP COM 881609101 6,167 76,078 SH   SOLE   64,533 0 11,545
TESORO LOGISTICS LP COM UNIT LP 88160T107 7,777 142,773 SH   SOLE   0 0 142,773
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,190 1,108,000 PRN   SOLE   0 0 1,108,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13,594 423,627 SH   SOLE   8,206 0 415,421
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,882 46,516 SH   SOLE   31,589 0 14,927
TEXAS INSTRS INC COM 882508104 97,867 1,214,823 SH   SOLE   895,017 0 319,806
TEXAS INSTRS INC COM 882508104 34 23,900 SH Call SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,181 4,220 SH   SOLE   0 0 4,220
TEXAS ROADHOUSE INC COM 882681109 3,782 84,929 SH   SOLE   72,784 0 12,145
TEXTRON INC COM 883203101 7,101 149,209 SH   SOLE   115,146 0 34,063
TG THERAPEUTICS INC COM 88322Q108 1,232 105,762 SH   SOLE   0 0 105,762
THE TRADE DESK INC COM CL A 88339J105 250 6,724 SH   SOLE   3,183 0 3,541
THERAPEUTICSMD INC COM 88338N107 2,039 283,141 SH   SOLE   0 0 283,141
THERMO FISHER SCIENTIFIC INC COM 883556102 26,767 174,261 SH   SOLE   102,711 0 71,550
THERMON GROUP HLDGS INC COM 88362T103 453 21,730 SH   SOLE   21,303 0 427
THL CR INC COM 872438106 142 14,257 SH   SOLE   0 0 14,257
THL CR SR LN FD COM 87244R103 1,852 102,907 SH   SOLE   0 0 102,907
THOMSON REUTERS CORP COM 884903105 40,721 941,961 SH   SOLE   853,142 0 88,819
THOR INDS INC COM 885160101 10,974 114,155 SH   SOLE   104,582 0 9,573
TIER REIT INC COM NEW 88650V208 482 27,768 SH   SOLE   0 0 27,768
TIFFANY & CO NEW COM 886547108 1,707 17,909 SH   SOLE   0 0 17,909
TIME INC NEW COM 887228104 270 13,957 SH   SOLE   11,960 0 1,997
TIME WARNER INC COM NEW 887317303 127,915 1,309,108 SH   SOLE   499,572 0 809,536
TIME WARNER INC COM NEW 887317303 169 49,700 SH Call SOLE   0 0 0
TIMKEN CO COM 887389104 13,604 300,976 SH   SOLE   298,096 0 2,880
TITAN INTL INC ILL COM 88830M102 887 85,766 SH   SOLE   0 0 85,766
TIVO CORP COM 88870P106 632 33,716 SH   SOLE   33,054 0 662
TJX COS INC NEW COM 872540109 23,803 301,002 SH   SOLE   170,435 0 130,567
TOLL BROTHERS INC COM 889478103 5,010 138,736 SH   SOLE   81,547 0 57,189
TORCHLIGHT ENERGY RES INC COM 89102U103 35 25,000 SH   SOLE   0 0 25,000
TORCHMARK CORP COM 891027104 10,133 131,534 SH   SOLE   118,288 0 13,246
TORO CO COM 891092108 11,807 189,038 SH   SOLE   97,799 0 91,239
TORONTO DOMINION BK ONT COM NEW 891160509 10,472 209,438 SH   SOLE   39,679 0 169,759
TORTOISE ENERGY INDEPENDENC COM 89148K101 181 10,995 SH   SOLE   0 0 10,995
TORTOISE ENERGY INFRA CORP COM 89147L100 3,795 108,760 SH   SOLE   58,329 0 50,431
TORTOISE MLP FD INC COM 89148B101 1,647 79,259 SH   SOLE   0 0 79,259
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,556 73,683 SH   SOLE   0 0 73,683
TORTOISE PWR & ENERGY INFRAS COM 89147X104 361 16,410 SH   SOLE   0 0 16,410
TOTAL S A SPONSORED ADR 89151E109 126,950 2,517,848 SH   SOLE   2,225,429 0 292,419
TOTAL SYS SVCS INC COM 891906109 5,001 93,551 SH   SOLE   64,206 0 29,345
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 444 19,239 SH   SOLE   0 0 19,239
TOWNEBANK PORTSMOUTH VA COM 89214P109 764 23,570 SH   SOLE   0 0 23,570
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13,723 126,341 SH   SOLE   97,913 0 28,428
TPG SPECIALTY LENDING INC COM 87265K102 912 44,722 SH   SOLE   0 0 44,722
TRACTOR SUPPLY CO COM 892356106 9,881 143,258 SH   SOLE   68,004 0 75,254
TRANSCANADA CORP COM 89353D107 1,779 38,623 SH   SOLE   0 0 38,623
TRANSDIGM GROUP INC COM 893641100 3,644 16,553 SH   SOLE   1,555 0 14,998
TRANSENTERIX INC COM NEW 89366M201 27 22,513 SH   SOLE   0 0 22,513
TRANSOCEAN LTD REG SHS H8817H100 654 52,505 SH   SOLE   1,742 0 50,763
TRAVELCENTERS AMER LLC COM 894174101 378 62,037 SH   SOLE   0 0 62,037
TRAVELERS COMPANIES INC COM 89417E109 42,192 350,024 SH   SOLE   279,305 0 70,719
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,761 404,483 SH   SOLE   404,336 0 147
TREEHOUSE FOODS INC COM 89469A104 5,549 65,547 SH   SOLE   63,338 0 2,209
TREX CO INC COM 89531P105 1,146 16,519 SH   SOLE   7,754 0 8,765
TRI CONTL CORP COM 895436103 10,466 452,683 SH   SOLE   0 0 452,683
TRI POINTE GROUP INC COM 87265H109 3,581 285,566 SH   SOLE   23,200 0 262,366
TRIANGLE CAP CORP COM 895848109 3,307 173,219 SH   SOLE   0 0 173,219
TRIMAS CORP COM NEW 896215209 311 15,000 SH   SOLE   0 0 15,000
TRIMBLE INC COM 896239100 202 6,311 SH   SOLE   1,431 0 4,880
TRINITY BIOTECH PLC SPON ADR NEW 896438306 160 26,850 SH   SOLE   0 0 26,850
TRINITY INDS INC COM 896522109 9,304 350,422 SH   SOLE   339,847 0 10,575
TRINSEO S A SHS L9340P101 276 4,118 SH   SOLE   44 0 4,074
TRIPADVISOR INC COM 896945201 620 14,365 SH   SOLE   4,832 0 9,533
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 329 23,578 SH   SOLE   0 0 23,578
TRITON INTL LTD CL A G9078F107 724 28,076 SH   SOLE   0 0 28,076
TRIUMPH GROUP INC NEW COM 896818101 1,787 69,398 SH   SOLE   41,418 0 27,980
TROVAGENE INC COM NEW 897238309 29 25,000 SH   SOLE   0 0 25,000
TRUECAR INC COM 89785L107 364 23,550 SH   SOLE   0 0 23,550
TRUSTCO BK CORP N Y COM 898349105 242 30,856 SH   SOLE   0 0 30,856
TRUSTMARK CORP COM 898402102 492 15,482 SH   SOLE   0 0 15,482
TUPPERWARE BRANDS CORP COM 899896104 8,356 133,234 SH   SOLE   107,854 0 25,380
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3,962 478,476 SH   SOLE   476,929 0 1,547
TURNING PT BRANDS INC COM 90041L105 877 56,207 SH   SOLE   55,590 0 617
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,552 541,887 SH   SOLE   363,513 0 178,374
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,727 85,802 SH   SOLE   32,654 0 53,148
TWILIO INC CL A 90138F102 1,046 36,215 SH   SOLE   10,680 0 25,535
TWITTER INC COM 90184L102 37,791 2,527,829 SH   SOLE   2,262,660 0 265,169
TWO HBRS INVT CORP COM 90187B101 1,144 119,295 SH   SOLE   0 0 119,295
TYLER TECHNOLOGIES INC COM 902252105 3,230 20,901 SH   SOLE   16,221 0 4,680
TYSON FOODS INC CL A 902494103 3,823 61,947 SH   SOLE   47,773 0 14,174
U S CONCRETE INC COM NEW 90333L201 573 8,875 SH   SOLE   0 0 8,875
U S G CORP COM NEW 903293405 528 16,604 SH   SOLE   64 0 16,540
U S GLOBAL INVS INC CL A 902952100 24 15,508 SH   SOLE   0 0 15,508
U S SILICA HLDGS INC COM 90346E103 1,625 33,854 SH   SOLE   0 0 33,854
UBIQUITI NETWORKS INC COM 90347A100 203 4,041 SH   SOLE   0 0 4,041
UBS AG JERSEY BRH ALERIAN INFRST 902641646 33,735 1,156,099 SH   SOLE   1,133,322 0 22,777
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 3,367 165,781 SH   SOLE   159,746 0 6,035
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 212 11,940 SH   SOLE   0 0 11,940
UBS GROUP AG SHS H42097107 21,004 1,314,761 SH   SOLE   1,117,829 0 196,932
UDR INC COM 902653104 909 25,069 SH   SOLE   0 0 25,069
UGI CORP NEW COM 902681105 995 20,143 SH   SOLE   43 0 20,100
ULTA BEAUTY INC COM 90384S303 21,392 75,000 SH   SOLE   34,418 0 40,582
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13,478 69,046 SH   SOLE   26,579 0 42,467
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 359 5,298 SH   SOLE   4,002 0 1,296
UMB FINL CORP COM 902788108 856 11,360 SH   SOLE   11,179 0 181
UMH PPTYS INC COM 903002103 1,215 79,882 SH   SOLE   0 0 79,882
UMPQUA HLDGS CORP COM 904214103 18,761 1,057,553 SH   SOLE   942,946 0 114,607
UMPQUA HLDGS CORP COM 904214103 10 32,800 SH Call SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 4,237 214,221 SH   SOLE   0 0 214,221
UNDER ARMOUR INC CL C 904311206 4,422 241,643 SH   SOLE   0 0 241,643
UNI PIXEL INC COM NEW 904572203 17 20,500 SH   SOLE   0 0 20,500
UNILEVER N V N Y SHS NEW 904784709 29,651 596,840 SH   SOLE   496,549 0 100,291
UNILEVER PLC SPON ADR NEW 904767704 72,105 1,461,399 SH   SOLE   1,301,204 0 160,195
UNION BANKSHARES CORP NEW COM 90539J109 393 11,178 SH   SOLE   427 0 11,605
UNION BANKSHARES INC COM 905400107 767 17,869 SH   SOLE   0 0 17,869
UNION PAC CORP COM 907818108 197,557 1,865,129 SH   SOLE   830,700 0 1,034,429
UNION PAC CORP COM 907818108 56 14,400 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 116 30,500 SH Call SOLE   0 0 0
UNIT CORP COM 909218109 3,245 134,315 SH   SOLE   0 0 134,315
UNITED BANKSHARES INC WEST V COM 909907107 965 22,838 SH   SOLE   0 0 22,838
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,242 189,320 SH   SOLE   0 0 189,320
UNITED CONTL HLDGS INC COM 910047109 10,246 145,039 SH   SOLE   68,106 0 76,933
UNITED FIRE GROUP INC COM 910340108 1,403 32,800 SH   SOLE   0 0 32,800
UNITED INS HLDGS CORP COM 910710102 4,280 268,333 SH   SOLE   0 0 268,333
UNITED PARCEL SERVICE INC CL B 911312106 117,385 1,093,984 SH   SOLE   856,599 0 237,385
UNITED PARCEL SERVICE INC CL B 911312106 12 29,900 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 4,688 37,487 SH   SOLE   12,394 0 25,093
UNITED STATES OIL FUND LP UNITS 91232N108 366 34,414 SH   SOLE   0 0 34,414
UNITED STATES OIL FUND LP UNITS 91232N108 485 100,000 SH Put SOLE   0 0 100,000
UNITED STATES OIL FUND LP UNITS 91232N108 170 30,000 SH Put SOLE   0 0 30,000
UNITED STATES OIL FUND LP UNITS 91232N108 1 12,600 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 1,825 53,990 SH   SOLE   64 0 53,926
UNITED TECHNOLOGIES CORP COM 913017109 64,857 577,982 SH   SOLE   192,594 0 385,388
UNITED THERAPEUTICS CORP DEL COM 91307C102 258 1,903 SH   SOLE   302 0 1,601
UNITEDHEALTH GROUP INC COM 91324P102 218,047 1,329,434 SH   SOLE   841,733 0 487,701
UNITI GROUP INC COM 91325V108 28,250 1,092,862 SH   SOLE   835,959 0 256,903
UNIVAR INC COM 91336L107 5,787 188,761 SH   SOLE   187,464 0 1,297
UNIVERSAL CORP VA COM 913456109 709 10,026 SH   SOLE   0 0 10,026
UNIVERSAL DISPLAY CORP COM 91347P105 3,052 35,446 SH   SOLE   0 0 35,446
UNIVERSAL ELECTRS INC COM 913483103 1,482 21,642 SH   SOLE   21,608 0 34
UNIVERSAL HLTH SVCS INC CL B 913903100 7,450 59,865 SH   SOLE   38,294 0 21,571
UNIVERSAL SEC INSTRS INC COM NEW 913821302 217 73,513 SH   SOLE   0 0 73,513
UNUM GROUP COM 91529Y106 15,536 331,336 SH   SOLE   321,721 0 9,615
UPLAND SOFTWARE INC COM 91544A109 893 56,177 SH   SOLE   0 0 56,177
URANIUM ENERGY CORP COM 916896103 35 24,400 SH   SOLE   0 0 24,400
URANIUM RES INC COM 916901705 24 12,500 SH   SOLE   0 0 12,500
URBAN EDGE PPTYS COM 91704F104 230 8,731 SH   SOLE   7,889 0 842
URBAN OUTFITTERS INC COM 917047102 2,929 123,282 SH   SOLE   21,809 0 101,473
US BANCORP DEL COM NEW 902973304 96,737 1,878,390 SH   SOLE   1,453,374 0 425,016
US BANCORP DEL COM NEW 902973304 5 11,000 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 32 25,000 SH Call SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,018 60,268 SH   SOLE   0 0 60,268
USANA HEALTH SCIENCES INC COM 90328M107 281 4,885 SH   SOLE   0 0 4,885
V F CORP COM 918204108 23,324 424,304 SH   SOLE   194,286 0 230,018
VAIL RESORTS INC COM 91879Q109 8,738 45,531 SH   SOLE   41,598 0 3,933
VALE S A ADR 91912E105 1,627 171,241 SH   SOLE   131,382 0 39,859
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,570 414,362 SH   SOLE   50 0 414,312
VALEANT PHARMACEUTICALS INTL COM 91911K102 215 20,000 SH Put SOLE   0 0 20,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 21,000 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 62,802 947,381 SH   SOLE   723,805 0 223,576
VALERO ENERGY CORP NEW COM 91913Y100 10 12,600 SH Call SOLE   0 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 214 4,477 SH   SOLE   0 0 4,477
VALHI INC NEW COM 918905100 692 211,120 SH   SOLE   0 0 211,120
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,378 130,844 SH   SOLE   127,856 0 2,988
VALLEY NATL BANCORP COM 919794107 2,619 221,945 SH   SOLE   0 0 221,945
VALMONT INDS INC COM 920253101 2,028 13,040 SH   SOLE   0 0 13,040
VALSPAR CORP COM 920355104 15,695 141,471 SH   SOLE   94,482 0 46,989
VALVOLINE INC COM 92047W101 1,879 76,530 SH   SOLE   76,530 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 424 7,932 SH   SOLE   0 0 7,932
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,479 63,105 SH   SOLE   0 0 63,105
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1,834 93,765 SH   SOLE   0 0 93,765
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,913 109,647 SH   SOLE   0 0 109,647
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 709 5,955 SH   SOLE   0 0 5,955
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 218 7,361 SH   SOLE   0 0 7,361
VANECK VECTORS ETF TR GAMING ETF 92189F882 229 6,084 SH   SOLE   0 0 6,084
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,473 327,611 SH   SOLE   0 0 327,611
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 571 35,639 SH   SOLE   0 0 35,639
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 2,368 91,603 SH   SOLE   0 0 91,603
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5,656 185,009 SH   SOLE   9,157 0 175,852
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 572 30,919 SH   SOLE   237 0 30,682
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,266 90,769 SH   SOLE   0 0 90,769
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,968 132,377 SH   SOLE   0 0 132,377
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 672 27,985 SH   SOLE   0 0 27,985
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,306 74,830 SH   SOLE   0 0 74,830
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 5,358 97,164 SH   SOLE   0 0 97,164
VANECK VECTORS ETF TR RETAIL ETF 92189F684 220 2,789 SH   SOLE   0 0 2,789
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 323 15,643 SH   SOLE   0 0 15,643
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,696 21,274 SH   SOLE   0 0 21,274
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 604 25,168 SH   SOLE   11,565 0 13,603
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,202 29,777 SH   SOLE   0 0 29,777
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,086 17,659 SH   SOLE   0 0 17,659
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,442 14,378 SH   SOLE   0 0 14,378
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 423 3,589 SH   SOLE   0 0 3,589
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,177 27,460 SH   SOLE   0 0 27,460
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,610 12,259 SH   SOLE   0 0 12,259
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,463 11,648 SH   SOLE   0 0 11,648
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,254 170,487 SH   SOLE   55 0 170,432
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12,470 138,490 SH   SOLE   2,158 0 136,332
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29,783 373,592 SH   SOLE   333 0 373,259
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 89,912 1,108,918 SH   SOLE   369,182 0 739,736
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,790 106,969 SH   SOLE   0 0 106,969
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16,963 169,805 SH   SOLE   205 0 170,010
VANGUARD INDEX FDS GROWTH ETF 922908736 51,841 426,108 SH   SOLE   0 0 426,108
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,901 100,855 SH   SOLE   24,486 0 76,369
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,842 69,427 SH   SOLE   0 0 69,427
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,242 80,862 SH   SOLE   0 0 80,862
VANGUARD INDEX FDS MID CAP ETF 922908629 19,266 138,365 SH   SOLE   0 0 138,365
VANGUARD INDEX FDS MID CAP ETF 922908629 24 22,800 SH Call SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 58,673 710,403 SH   SOLE   1,174 0 709,229
VANGUARD INDEX FDS REIT ETF 922908553 8 22,100 SH Call SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,670,661 7,721,993 SH   SOLE   7,386,415 0 335,578
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,427 101,150 SH   SOLE   0 0 101,150
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,965 164,799 SH   SOLE   0 0 164,799
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,534 60,666 SH   SOLE   0 0 60,666
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,334 373,668 SH   SOLE   0 0 373,668
VANGUARD INDEX FDS VALUE ETF 922908744 47,021 493,029 SH   SOLE   161,020 0 332,009
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42,597 890,588 SH   SOLE   321,069 0 569,519
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50,049 1,260,044 SH   SOLE   52,797 0 1,207,247
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,726 130,420 SH   SOLE   0 0 130,420
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,126 96,801 SH   SOLE   27,048 0 69,753
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,102 10,730 SH   SOLE   49 0 10,779
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 822 15,435 SH   SOLE   0 0 15,435
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,821 89,258 SH   SOLE   0 0 89,258
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,464 110,445 SH   SOLE   0 0 110,445
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 117,624 2,322,750 SH   SOLE   2,295,585 0 27,165
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45,805 530,275 SH   SOLE   408,293 0 121,982
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,767 30,767 SH   SOLE   0 0 30,767
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17,835 339,590 SH   SOLE   337,532 0 2,058
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78,143 979,955 SH   SOLE   607,441 0 372,514
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 8,155 134,149 SH   SOLE   109,683 0 24,466
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 907 7,773 SH   SOLE   0 0 7,773
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 961 8,867 SH   SOLE   0 0 8,867
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 510 5,078 SH   SOLE   0 0 5,078
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,470 13,323 SH   SOLE   0 0 13,323
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42,079 467,840 SH   SOLE   704 0 467,136
VANGUARD STAR FD VG TL INTL STK F 921909768 11,219 225,832 SH   SOLE   0 0 225,832
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 77,019 1,959,784 SH   SOLE   13 0 1,959,771
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4,376 54,935 SH   SOLE   189 0 54,746
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 41,929 539,967 SH   SOLE   0 0 539,967
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 689 11,997 SH   SOLE   0 0 11,997
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 270 4,465 SH   SOLE   0 0 4,465
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,025 87,098 SH   SOLE   0 0 87,098
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 23,583 344,127 SH   SOLE   0 0 344,127
VANGUARD WORLD FD MEGA GRWTH IND 921910816 24,404 254,974 SH   SOLE   0 0 254,974
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,170 22,894 SH   SOLE   0 0 22,894
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,064 7,565 SH   SOLE   0 0 7,565
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,823 29,188 SH   SOLE   0 0 29,188
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,557 158,038 SH   SOLE   30 0 158,068
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,105 95,088 SH   SOLE   21 0 95,109
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,938 23,747 SH   SOLE   0 0 23,747
VANGUARD WORLD FDS INF TECH ETF 92204A702 19,476 143,598 SH   SOLE   16,039 0 127,559
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,262 10,609 SH   SOLE   0 0 10,609
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,221 44,490 SH   SOLE   1,294 0 43,196
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,011 44,493 SH   SOLE   0 0 44,493
VANTIV INC CL A 92210H105 16,686 260,224 SH   SOLE   213,848 0 46,376
VAREX IMAGING CORP COM 92214X106 636 18,938 SH   SOLE   16,868 0 2,070
VARIAN MED SYS INC COM 92220P105 4,448 48,804 SH   SOLE   43,275 0 5,529
VARONIS SYS INC COM 922280102 1,919 60,344 SH   SOLE   55,102 0 5,242
VASCO DATA SEC INTL INC COM 92230Y104 332 24,569 SH   SOLE   0 0 24,569
VASCULAR BIOGENICS LTD COM M96883109 82 14,857 SH   SOLE   0 0 14,857
VCA INC COM 918194101 433 4,734 SH   SOLE   0 0 4,734
VECTOR GROUP LTD COM 92240M108 487 23,419 SH   SOLE   0 0 23,419
VECTREN CORP COM 92240G101 14,440 246,378 SH   SOLE   231,910 0 14,468
VEDANTA LTD SPONSORED ADR 92242Y100 264 15,366 SH   SOLE   15,306 0 60
VEECO INSTRS INC DEL COM 922417100 682 22,855 SH   SOLE   22,782 0 73
VEEVA SYS INC CL A COM 922475108 1,651 32,196 SH   SOLE   18,439 0 13,757
VENTAS INC COM 92276F100 87,422 1,344,132 SH   SOLE   1,274,394 0 69,738
VEREIT INC COM 92339V100 570 67,192 SH   SOLE   0 0 67,192
VERICEL CORP COM 92346J108 30 10,611 SH   SOLE   0 0 10,611
VERIFONE SYS INC COM 92342Y109 7,214 385,177 SH   SOLE   135,158 0 250,019
VERINT SYS INC COM 92343X100 1,827 42,127 SH   SOLE   39,698 0 2,429
VERISIGN INC COM 92343E102 1,427 16,378 SH   SOLE   2,150 0 14,228
VERISK ANALYTICS INC COM 92345Y106 6,802 83,827 SH   SOLE   77,730 0 6,097
VERIZON COMMUNICATIONS INC COM 92343V104 412,306 8,457,559 SH   SOLE   4,665,940 0 3,791,619
VERIZON COMMUNICATIONS INC COM 92343V104 19 29,300 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 12,600 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29 73,100 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 13,800 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13 88,700 SH Call SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 4,655 124,358 SH   SOLE   123,739 0 619
VERSUM MATLS INC COM 92532W103 5,734 187,400 SH   SOLE   46,636 0 140,764
VERTEX PHARMACEUTICALS INC COM 92532F100 37,067 338,978 SH   SOLE   327,145 0 11,833
VIACOM INC NEW CL A 92553P102 703 14,430 SH   SOLE   0 0 14,430
VIACOM INC NEW CL B 92553P201 7,768 166,628 SH   SOLE   43,665 0 122,963
VIACOM INC NEW CL B 92553P201 185 56,100 SH Call SOLE   0 0 0
VICOR CORP COM 925815102 183 11,387 SH   SOLE   0 0 11,387
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 1,670 39,164 SH   SOLE   0 0 39,164
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 400 9,376 SH   SOLE   0 0 9,376
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 8,525 198,640 SH   SOLE   0 0 198,640
VIEWRAY INC COM 92672L107 1,047 123,000 SH   SOLE   0 0 123,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 984 54,703 SH   SOLE   0 0 54,703
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 464 39,531 SH   SOLE   0 0 39,531
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 580 35,816 SH   SOLE   0 0 35,816
VIRTUS TOTAL RETURN FD COM 92829A103 419 95,802 SH   SOLE   0 0 95,802
VISA INC COM CL A 92826C839 149,142 1,678,184 SH   SOLE   629,968 0 1,048,216
VISA INC COM CL A 92826C839 38 17,600 SH Call SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 351 17,058 SH   SOLE   10,027 0 7,031
VISTEON CORP COM NEW 92839U206 527 5,378 SH   SOLE   5,050 0 328
VITAL THERAPIES INC COM 92847R104 161 40,282 SH   SOLE   0 0 40,282
VITAMIN SHOPPE INC COM 92849E101 425 21,077 SH   SOLE   21,077 0 0
VMWARE INC CL A COM 928563402 9,032 98,023 SH   SOLE   79,182 0 18,841
VOC ENERGY TR TR UNIT 91829B103 86 24,599 SH   SOLE   0 0 24,599
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 178,315 6,746,689 SH   SOLE   5,736,278 0 1,010,411
VONAGE HLDGS CORP COM 92886T201 192 30,382 SH   SOLE   0 0 30,382
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,303 150,816 SH   SOLE   0 0 150,816
VOYA FINL INC COM 929089100 3,344 88,090 SH   SOLE   84,942 0 3,148
VOYA GLBL ADV & PREM OPP FD COM 92912R104 252 24,065 SH   SOLE   0 0 24,065
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 282 38,371 SH   SOLE   0 0 38,371
VOYA INFRASTRUCTURE INDLS & COM 92912X101 251 16,590 SH   SOLE   0 0 16,590
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 124 17,848 SH   SOLE   0 0 17,848
VOYA PRIME RATE TR SH BEN INT 92913A100 401 74,197 SH   SOLE   0 0 74,197
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,249 190,749 SH   SOLE   0 0 190,749
VULCAN MATLS CO COM 929160109 3,143 26,088 SH   SOLE   2,158 0 23,930
VWR CORP COM 91843L103 3,406 120,787 SH   SOLE   116,209 0 4,578
W P CAREY INC COM 92936U109 6,315 101,500 SH   SOLE   0 0 101,500
WABCO HLDGS INC COM 92927K102 15,684 133,571 SH   SOLE   131,874 0 1,697
WABTEC CORP COM 929740108 2,498 32,019 SH   SOLE   23,601 0 8,418
WADDELL & REED FINL INC CL A 930059100 5,986 352,116 SH   SOLE   0 0 352,116
WAGEWORKS INC COM 930427109 3,393 46,927 SH   SOLE   46,867 0 60
WAL-MART STORES INC COM 931142103 131,098 1,818,766 SH   SOLE   999,085 0 819,681
WALGREENS BOOTS ALLIANCE INC COM 931427108 46,948 565,276 SH   SOLE   78,153 0 487,123
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 17,100 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 13,200 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 18,900 SH Call SOLE   0 0 0
WASHINGTON FED INC COM 938824109 249 7,530 SH   SOLE   4,662 0 2,868
WASHINGTON PRIME GROUP NEW COM 93964W108 3,431 394,878 SH   SOLE   55,138 0 339,740
WASHINGTON TR BANCORP COM 940610108 2,914 59,113 SH   SOLE   57,413 0 1,700
WASTE CONNECTIONS INC COM 94106B101 26,334 298,498 SH   SOLE   31,987 0 266,511
WASTE MGMT INC DEL COM 94106L109 52,080 714,209 SH   SOLE   492,285 0 221,924
WASTE MGMT INC DEL COM 94106L109 48 44,000 SH Call SOLE   0 0 0
WATERS CORP COM 941848103 12,628 80,788 SH   SOLE   76,511 0 4,277
WATSCO INC COM 942622200 3,358 23,454 SH   SOLE   9,858 0 13,596
WD-40 CO COM 929236107 921 8,451 SH   SOLE   7,196 0 1,255
WEATHERFORD INTL PLC ORD SHS G48833100 24,101 3,624,158 SH   SOLE   3,448,146 0 176,012
WEBMD HEALTH CORP COM 94770V102 1,459 27,696 SH   SOLE   8,417 0 19,279
WEBSTER FINL CORP CONN COM 947890109 1,324 26,460 SH   SOLE   25,179 0 1,281
WEC ENERGY GROUP INC COM 92939U106 59,540 982,019 SH   SOLE   893,003 0 89,016
WEIBO CORP SPONSORED ADR 948596101 395 7,575 SH   SOLE   0 0 7,575
WEIGHT WATCHERS INTL INC NEW COM 948626106 282 18,135 SH   SOLE   0 0 18,135
WEINGARTEN RLTY INVS SH BEN INT 948741103 418 12,520 SH   SOLE   0 0 12,520
WELBILT INC COM 949090104 1,093 55,704 SH   SOLE   35,623 0 20,081
WELLCARE HEALTH PLANS INC COM 94946T106 1,247 8,891 SH   SOLE   7,428 0 1,463
WELLS FARGO & CO NEW COM 949746101 184,040 3,306,502 SH   SOLE   2,232,124 0 1,074,378
WELLS FARGO & CO NEW COM 949746101 31 10,800 SH Call SOLE   0 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3,021 2,438 SH   SOLE   0 0 2,438
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 199 34,225 SH   SOLE   0 0 34,225
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 95 11,289 SH   SOLE   0 0 11,289
WELLS FARGO MULTI SECTOR INC COM 94987D101 5,786 434,025 SH   SOLE   0 0 434,025
WELLTOWER INC 6.50% PFD PREPET 95040Q203 915 14,500 SH   SOLE   0 0 14,500
WELLTOWER INC COM 95040Q104 114,075 1,610,777 SH   SOLE   1,314,360 0 296,417
WENDYS CO COM 95058W100 2,432 178,719 SH   SOLE   91,028 0 87,691
WERNER ENTERPRISES INC COM 950755108 3,688 140,770 SH   SOLE   0 0 140,770
WESBANCO INC COM 950810101 578 15,167 SH   SOLE   0 0 15,167
WESCO AIRCRAFT HLDGS INC COM 950814103 664 58,247 SH   SOLE   57,823 0 424
WESCO INTL INC COM 95082P105 4,755 68,368 SH   SOLE   67,636 0 732
WEST CORP COM 952355204 2,660 108,940 SH   SOLE   103,074 0 5,866
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,209 63,819 SH   SOLE   47,624 0 16,195
WESTAR ENERGY INC COM 95709T100 753 13,876 SH   SOLE   0 0 13,876
WESTERN ALLIANCE BANCORP COM 957638109 2,346 47,781 SH   SOLE   34,546 0 13,235
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,371 122,771 SH   SOLE   0 0 122,771
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 350 30,372 SH   SOLE   0 0 30,372
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,732 111,732 SH   SOLE   0 0 111,732
WESTERN ASSET GLB HI INCOME COM 95766B109 173 17,165 SH   SOLE   0 0 17,165
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 940 53,972 SH   SOLE   0 0 53,972
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,626 105,850 SH   SOLE   0 0 105,850
WESTERN ASSET HIGH INCM FD I COM 95766J102 478 66,228 SH   SOLE   0 0 66,228
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,806 358,302 SH   SOLE   0 0 358,302
WESTERN ASSET INTM MUNI FD I COM 958435109 1,289 135,083 SH   SOLE   0 0 135,083
WESTERN ASSET INVT GRADE DEF COM 95790A101 392 19,211 SH   SOLE   0 0 19,211
WESTERN ASSET MTG CAP CORP COM 95790D105 141 14,448 SH   SOLE   0 0 14,448
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,471 65,475 SH   SOLE   0 0 65,475
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,213 167,731 SH   SOLE   0 0 167,731
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 198 14,811 SH   SOLE   511 0 14,300
WESTERN ASST MN PRT FD INC COM 95766P108 3,032 200,690 SH   SOLE   0 0 200,690
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,057 76,808 SH   SOLE   0 0 76,808
WESTERN DIGITAL CORP COM 958102105 50,626 613,423 SH   SOLE   520,336 0 93,087
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 414 8,974 SH   SOLE   0 0 8,974
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,851 96,786 SH   SOLE   0 0 96,786
WESTERN NEW ENG BANCORP INC COM 958892101 172 16,335 SH   SOLE   0 0 16,335
WESTERN REFNG INC COM 959319104 412 11,742 SH   SOLE   0 0 11,742
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,090 42,836 SH   SOLE   0 0 42,836
WESTERN UN CO COM 959802109 38,716 1,902,522 SH   SOLE   1,874,620 0 27,902
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 370 14,708 SH   SOLE   0 0 14,708
WESTPAC BKG CORP SPONSORED ADR 961214301 19,531 730,958 SH   SOLE   686,868 0 44,090
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 61 63,385 SH   SOLE   0 0 63,385
WESTROCK CO COM 96145D105 16,891 324,637 SH   SOLE   260,148 0 64,489
WEX INC COM 96208T104 895 8,651 SH   SOLE   3,456 0 5,195
WEYERHAEUSER CO COM 962166104 75,724 2,228,492 SH   SOLE   1,478,329 0 750,163
WEYERHAEUSER CO COM 962166104 24 21,000 SH Call SOLE   0 0 0
WGL HLDGS INC COM 92924F106 267 3,238 SH   SOLE   0 0 3,238
WHIRLPOOL CORP COM 963320106 7,287 42,532 SH   SOLE   17,462 0 25,070
WHITE MTNS INS GROUP LTD COM G9618E107 4,577 5,202 SH   SOLE   4,751 0 451
WHITEHORSE FIN INC COM 96524V106 328 23,777 SH   SOLE   0 0 23,777
WHITEWAVE FOODS CO COM 966244105 1,202 21,406 SH   SOLE   0 0 21,406
WHITING PETE CORP NEW COM 966387102 6,003 634,600 SH   SOLE   101,114 0 533,486
WHITING PETE CORP NEW COM 966387102 14 63,200 SH Call SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 7,471 251,364 SH   SOLE   149,313 0 102,051
WHOLE FOODS MKT INC COM 966837106 4 14,500 SH Call SOLE   0 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,437 115,480 SH   SOLE   0 0 115,480
WILEY JOHN & SONS INC CL A 968223206 21,273 395,415 SH   SOLE   392,082 0 3,333
WILLAMETTE VY VINEYARD INC COM 969136100 105 13,075 SH   SOLE   0 0 13,075
WILLIAMS CLAYTON ENERGY INC COM 969490101 204 1,547 SH   SOLE   0 0 1,547
WILLIAMS COS INC DEL COM 969457100 21,597 729,888 SH   SOLE   388,479 0 341,409
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8,935 218,839 SH   SOLE   0 0 218,839
WILLIAMS SONOMA INC COM 969904101 2,105 39,265 SH   SOLE   905 0 38,360
WILLIS TOWERS WATSON PUB LTD SHS G96629103 50,564 386,292 SH   SOLE   259,606 0 126,686
WINDSTREAM HLDGS INC COM NEW 97382A200 75 13,769 SH   SOLE   0 0 13,769
WINTRUST FINL CORP COM 97650W108 16,931 244,924 SH   SOLE   26,778 0 218,146
WIPRO LTD SPON ADR 1 SH 97651M109 103 10,022 SH   SOLE   0 0 10,022
WISDOMTREE INVTS INC COM 97717P104 1,485 163,580 SH   SOLE   0 0 163,580
WISDOMTREE TR CBOE S&P 500 97717X560 3,018 106,488 SH   SOLE   104,929 0 1,559
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,575 19,075 SH   SOLE   0 0 19,075
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,362 253,663 SH   SOLE   1,982 0 251,681
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,265 28,183 SH   SOLE   0 0 28,183
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 45,912 730,959 SH   SOLE   493,268 0 237,691
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,386 23,466 SH   SOLE   0 0 23,466
WISDOMTREE TR GLB HIGH DIV FD 97717W877 262 5,820 SH   SOLE   0 0 5,820
WISDOMTREE TR HEDGED HI YLD BD 97717W430 301 12,571 SH   SOLE   0 0 12,571
WISDOMTREE TR HIGH DIV FD 97717W208 13,455 196,507 SH   SOLE   0 0 196,507
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,730 237,442 SH   SOLE   0 0 237,442
WISDOMTREE TR INTL DIV EX FINL 97717W786 253 6,361 SH   SOLE   0 0 6,361
WISDOMTREE TR INTL EQUITY FD 97717W703 21,010 422,492 SH   SOLE   389,241 0 33,251
WISDOMTREE TR INTL LRGCAP DV 97717W794 633 13,939 SH   SOLE   0 0 13,939
WISDOMTREE TR INTL MIDCAP DV 97717W778 754 12,529 SH   SOLE   0 0 12,529
WISDOMTREE TR INTL SMCAP DIV 97717W760 958 14,632 SH   SOLE   0 0 14,632
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 20,225 711,412 SH   SOLE   705,927 0 5,485
WISDOMTREE TR ITL HIGH DIV FD 97717W802 226 5,577 SH   SOLE   0 0 5,577
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,878 254,408 SH   SOLE   130,680 0 123,728
WISDOMTREE TR JP SMALLCP DIV 97717W836 12,211 183,094 SH   SOLE   148,737 0 34,357
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 491 13,084 SH   SOLE   0 0 13,084
WISDOMTREE TR LARGECAP DIVID 97717W307 22,767 274,529 SH   SOLE   230,145 0 44,384
WISDOMTREE TR LRGECP VALUE FD 97717W547 3,188 45,375 SH   SOLE   39,359 0 6,016
WISDOMTREE TR MDCP EARN FUND 97717W570 823 23,338 SH   SOLE   0 0 23,338
WISDOMTREE TR MIDCAP DIVI FD 97717W505 22,456 230,246 SH   SOLE   110 0 230,136
WISDOMTREE TR SMALLCAP DIVID 97717W604 11,534 143,075 SH   SOLE   0 0 143,075
WISDOMTREE TR SMLCAP EARN FD 97717W562 658 20,436 SH   SOLE   0 0 20,436
WISDOMTREE TR TOTAL DIVID FD 97717W109 651 7,745 SH   SOLE   0 0 7,745
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,387 67,282 SH   SOLE   0 0 67,282
WIX COM LTD SHS M98068105 999 14,706 SH   SOLE   0 0 14,706
WOLVERINE WORLD WIDE INC COM 978097103 1,350 54,078 SH   SOLE   0 0 54,078
WOODWARD INC COM 980745103 621 9,150 SH   SOLE   5,255 0 3,895
WORKDAY INC CL A 98138H101 5,911 70,982 SH   SOLE   52,892 0 18,090
WORTHINGTON INDS INC COM 981811102 1,676 37,176 SH   SOLE   29,198 0 7,978
WPP PLC NEW ADR 92937A102 5,376 49,138 SH   SOLE   46,902 0 2,236
WPX ENERGY INC COM 98212B103 2,750 205,401 SH   SOLE   182,378 0 23,023
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 338 10,875 SH   SOLE   10,230 0 645
WSI INDS INC COM 92932Q102 74 22,000 SH   SOLE   0 0 22,000
WYNDHAM WORLDWIDE CORP COM 98310W108 4,355 51,663 SH   SOLE   32,114 0 19,549
WYNN RESORTS LTD COM 983134107 8,588 74,934 SH   SOLE   373 0 74,561
XCEL ENERGY INC COM 98389B100 13,683 307,824 SH   SOLE   227,076 0 80,748
XENIA HOTELS & RESORTS INC COM 984017103 277 16,213 SH   SOLE   0 0 16,213
XEROX CORP COM 984121103 1,523 207,525 SH   SOLE   91,614 0 115,911
XILINX INC COM 983919101 25,146 434,379 SH   SOLE   351,516 0 82,863
XILINX INC COM 983919101 5 10,100 SH Call SOLE   0 0 0
XL GROUP LTD COM G98294104 2,873 72,082 SH   SOLE   55,940 0 16,142
XPO LOGISTICS INC COM 983793100 11,809 246,582 SH   SOLE   0 0 246,582
XPO LOGISTICS INC COM 983793100 108 50,400 SH Call SOLE   0 0 0
XYLEM INC COM 98419M100 2,361 47,020 SH   SOLE   23,569 0 23,451
YAHOO INC COM 984332106 1,355 29,199 SH   SOLE   0 0 29,199
YAMANA GOLD INC COM 98462Y100 71 25,820 SH   SOLE   0 0 25,820
YELP INC CL A 985817105 1,093 33,375 SH   SOLE   0 0 33,375
YIRENDAI LTD SPONSORED ADR 98585L100 337 13,440 SH   SOLE   0 0 13,440
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 803 33,080 SH   SOLE   0 0 33,080
YRC WORLDWIDE INC COM PAR $.01 984249607 994 90,251 SH   SOLE   0 0 90,251
YRC WORLDWIDE INC COM PAR $.01 984249607 3 26,300 SH Call SOLE   0 0 0
YUM BRANDS INC COM 988498101 12,686 198,524 SH   SOLE   46,719 0 151,805
YUM CHINA HLDGS INC COM 98850P109 9,476 348,371 SH   SOLE   242,552 0 105,819
ZAYO GROUP HLDGS INC COM 98919V105 2,572 78,185 SH   SOLE   4,829 0 73,356
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,896 42,697 SH   SOLE   38,889 0 3,808
ZELTIQ AESTHETICS INC COM 98933Q108 543 9,764 SH   SOLE   0 0 9,764
ZIMMER BIOMET HLDGS INC COM 98956P102 14,944 122,379 SH   SOLE   105,843 0 16,536
ZION OIL & GAS INC COM 989696109 15 12,189 SH   SOLE   0 0 12,189
ZIONS BANCORPORATION COM 989701107 1,977 47,081 SH   SOLE   25,352 0 21,729
ZIOPHARM ONCOLOGY INC COM 98973P101 230 36,262 SH   SOLE   0 0 36,262
ZOES KITCHEN INC COM 98979J109 1,226 66,294 SH   SOLE   65,045 0 1,249
ZOETIS INC CL A 98978V103 26,199 490,887 SH   SOLE   331,121 0 159,766
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 693 52,973 SH   SOLE   0 0 52,973
ZWEIG FD COM NEW 989834205 139 12,501 SH   SOLE   0 0 12,501
ZYNGA INC CL A 98986T108 61 21,300 SH   SOLE   0 0 21,300