SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	35	20,000	SH		SOLE		0	0	20,000
3-D SYS CORP DEL	COM NEW	88554D205	2,001	106,987	SH		SOLE		0	0	106,987
3M CO	COM	88579Y101	114,078	547,933	SH		SOLE		296,805	0	251,128
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	702	46,408	SH		SOLE		0	0	46,408
AAC HLDGS INC	COM	000307108	90	12,960	SH		SOLE		0	0	12,960
AAON INC	COM PAR $0.004	000360206	685	18,575	SH		SOLE		0	0	18,575
AAR CORP	COM	000361105	297	8,552	SH		SOLE		0	0	8,552
ABAXIS INC	COM	002567105	5,735	108,169	SH		SOLE		108,144	0	25
ABB LTD	SPONSORED ADR	000375204	7,437	298,680	SH		SOLE		55,697	0	242,983
ABBOTT LABS	COM	002824100	111,369	2,291,070	SH		SOLE		1,386,157	0	904,913
ABBOTT LABS	COM	002824100	236	58,900	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	376,557	5,193,171	SH		SOLE		2,563,247	0	2,629,924
ABBVIE INC	COM	00287Y109	47	29,400	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	202	95,700	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	58	19,500	SH	Call	SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	935	75,172	SH		SOLE		0	0	75,172
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	466	93,210	SH		SOLE		0	0	93,210
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	92	15,155	SH		SOLE		0	0	15,155
ABIOMED INC	COM	003654100	1,830	12,771	SH		SOLE		1,444	0	11,327
ABM INDS INC	COM	000957100	3,298	79,433	SH		SOLE		6,691	0	72,742
ACACIA COMMUNICATIONS INC	COM	00401C108	1,029	24,818	SH		SOLE		0	0	24,818
ACACIA RESH CORP	ACACIA TCH COM	003881307	109	26,640	SH		SOLE		0	0	26,640
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,817	77,299	SH		SOLE		53,378	0	23,921
ACCELERATE DIAGNOSTICS INC	COM	00430H102	472	17,264	SH		SOLE		0	0	17,264
ACCELERON PHARMA INC	COM	00434H108	261	8,600	SH		SOLE		8,483	0	117
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,963	306,943	SH		SOLE		189,014	0	117,929
ACCESS NATL CORP	COM	004337101	1,601	60,355	SH		SOLE		0	0	60,355
ACELRX PHARMACEUTICALS INC	COM	00444T100	97	45,000	SH		SOLE		0	0	45,000
ACETO CORP	COM	004446100	2,192	141,885	SH		SOLE		0	0	141,885
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	457	99,565	SH		SOLE		0	0	99,565
ACLARIS THERAPEUTICS INC	COM	00461U105	571	21,060	SH		SOLE		16,060	0	5,000
ACORDA THERAPEUTICS INC	COM	00484M106	1,181	59,943	SH		SOLE		0	0	59,943
ACTIVISION BLIZZARD INC	COM	00507V109	29,720	516,231	SH		SOLE		462,729	0	53,502
ACTUANT CORP	CL A NEW	00508X203	15,212	618,355	SH		SOLE		616,709	0	1,646
ACUITY BRANDS INC	COM	00508Y102	4,559	22,426	SH		SOLE		18,319	0	4,107
ACUSHNET HOLDINGS CORP	COM	005098108	1,201	60,544	SH		SOLE		58,318	0	2,226
ADAM NAT RES FD INC	COM	00548F105	1,666	89,068	SH		SOLE		0	0	89,068
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	56	10,750	SH		SOLE		0	0	10,750
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	17,123	1,198,234	SH		SOLE		0	0	1,198,234
ADECOAGRO S A	COM	L00849106	2,050	205,185	SH		SOLE		201,185	0	4,000
ADIENT PLC	ORD SHS	G0084W101	6,503	99,457	SH		SOLE		94,727	0	4,730
ADOBE SYS INC	COM	00724F101	34,115	241,200	SH		SOLE		184,721	0	56,479
ADURO BIOTECH INC	COM	00739L101	270	23,649	SH		SOLE		0	0	23,649
ADVANCE AUTO PARTS INC	COM	00751Y106	11,560	99,155	SH		SOLE		69,519	0	29,636
ADVANCED ACCELERATOR APPLIC	SPONSORED ADS	00790T100	366	9,381	SH		SOLE		9,381	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,742	76,651	SH		SOLE		76,651	0	0
ADVANCED ENERGY INDS	COM	007973100	777	12,018	SH		SOLE		2,383	0	9,635
ADVANCED MICRO DEVICES INC	COM	007903107	4,089	327,673	SH		SOLE		0	0	327,673
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	302	47,835	SH		SOLE		43,316	0	4,519
ADVANSIX INC	COM	00773T101	250	8,006	SH		SOLE		0	0	8,006
ADVENT CLAY CONV SEC INC FD	COM	007639107	1,414	226,965	SH		SOLE		0	0	226,965
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	4,167	258,035	SH		SOLE		0	0	258,035
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	1,546	176,644	SH		SOLE		0	0	176,644
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	417	8,922	SH		SOLE		0	0	8,922
ADVISORY BRD CO	COM	00762W107	527	10,229	SH		SOLE		9,893	0	336
AEGON N V	NY REGISTRY SH	007924103	5,075	993,221	SH		SOLE		68,528	0	924,693
AERCAP HOLDINGS NV	SHS	N00985106	8,901	191,716	SH		SOLE		182,729	0	8,987
AERIE PHARMACEUTICALS INC	COM	00771V108	3,040	57,841	SH		SOLE		25,814	0	32,027
AES CORP	COM	00130H105	4,322	389,031	SH		SOLE		347,457	0	41,574
AETNA INC NEW	COM	00817Y108	30,653	201,889	SH		SOLE		136,460	0	65,429
AFFILIATED MANAGERS GROUP	COM	008252108	6,398	38,574	SH		SOLE		28,769	0	9,805
AFLAC INC	COM	001055102	46,260	595,523	SH		SOLE		293,604	0	301,919
AFLAC INC	COM	001055102	44	37,000	SH	Call	SOLE		0	0	0
AFLAC INC	COM	001055102	122	32,500	SH	Call	SOLE		0	0	0
AGCO CORP	COM	001084102	7,957	118,072	SH		SOLE		114,988	0	3,084
AGILENT TECHNOLOGIES INC	COM	00846U101	1,661	28,004	SH		SOLE		0	0	28,004
AGNC INVT CORP	COM	00123Q104	3,970	186,486	SH		SOLE		0	0	186,486
AGNICO EAGLE MINES LTD	COM	008474108	2,716	60,190	SH		SOLE		0	0	60,190
AGREE REALTY CORP	COM	008492100	2,471	53,878	SH		SOLE		30,742	0	23,136
AGRIUM INC	COM	008916108	18,653	206,135	SH		SOLE		140,474	0	65,661
AIMMUNE THERAPEUTICS INC	COM	00900T107	473	23,017	SH		SOLE		19,474	0	3,543
AIR LEASE CORP	CL A	00912X302	17,307	463,254	SH		SOLE		98,495	0	364,759
AIR PRODS & CHEMS INC	COM	009158106	104,084	727,528	SH		SOLE		85,553	0	641,975
AIR PRODS & CHEMS INC	COM	009158106	6	10,600	SH	Call	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	38	40,400	SH	Call	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	7	33,500	SH	Call	SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	202	9,264	SH		SOLE		7,694	0	1,570
AIRCASTLE LTD	COM	G0129K104	16,215	745,507	SH		SOLE		516,876	0	228,631
AK STL HLDG CORP	COM	001547108	266	40,504	SH		SOLE		0	0	40,504
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,793	276,910	SH		SOLE		171,759	0	105,151
AKEBIA THERAPEUTICS INC	COM	00972D105	525	36,517	SH		SOLE		32,017	0	4,500
ALARM COM HLDGS INC	COM	011642105	2,141	56,898	SH		SOLE		0	0	56,898
ALASKA AIR GROUP INC	COM	011659109	15,751	175,476	SH		SOLE		73,635	0	101,841
ALBANY INTL CORP	CL A	012348108	403	7,550	SH		SOLE		0	0	7,550
ALBEMARLE CORP	COM	012653101	9,869	93,513	SH		SOLE		62,243	0	31,270
ALCENTRA CAP CORP	COM	01374T102	4,098	301,577	SH		SOLE		0	0	301,577
ALCOA CORP	COM	013872106	2,094	64,122	SH		SOLE		0	0	64,122
ALDER BIOPHARMACEUTICALS INC	COM	014339105	130	11,342	SH		SOLE		10,590	0	752
ALERE INC	COM	01449J105	1,197	23,840	SH		SOLE		2,080	0	21,760
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,830	15,188	SH		SOLE		13,109	0	2,079
ALEXCO RESOURCE CORP	COM	01535P106	151	114,767	SH		SOLE		0	0	114,767
ALEXION PHARMACEUTICALS INC	COM	015351109	14,956	122,925	SH		SOLE		74,809	0	48,116
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	106,983	759,284	SH		SOLE		370,176	0	389,108
ALIGN TECHNOLOGY INC	COM	016255101	12,655	84,298	SH		SOLE		30,465	0	53,833
ALKERMES PLC	SHS	G01767105	1,416	24,421	SH		SOLE		22,050	0	2,371
ALLEGHANY CORP DEL	COM	017175100	15,514	26,083	SH		SOLE		18,098	0	7,985
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,945	36,298	SH		SOLE		2,668	0	33,630
ALLERGAN PLC	PFD CONV SER A	G0177J116	9,546	11,005	SH		SOLE		0	0	11,005
ALLERGAN PLC	SHS	G0177J108	142,120	584,626	SH		SOLE		416,168	0	168,458
ALLETE INC	COM NEW	018522300	4,922	68,664	SH		SOLE		64,016	0	4,648
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,810	18,739	SH		SOLE		10,547	0	8,192
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	689	36,437	SH		SOLE		0	0	36,437
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	924	71,439	SH		SOLE		0	0	71,439
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	986	41,710	SH		SOLE		0	0	41,710
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	266	19,412	SH		SOLE		0	0	19,412
ALLIANT ENERGY CORP	COM	018802108	10,632	264,673	SH		SOLE		236,550	0	28,123
ALLIANZGI CONV & INCOME FD	COM	018828103	187	26,796	SH		SOLE		0	0	26,796
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,021	164,201	SH		SOLE		0	0	164,201
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	1,333	63,601	SH		SOLE		0	0	63,601
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,981	100,300	SH		SOLE		0	0	100,300
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	825	63,060	SH		SOLE		0	0	63,060
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	302	5,701	SH		SOLE		4,223	0	1,478
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,811	48,288	SH		SOLE		41,836	0	6,452
ALLSTATE CORP	COM	020002101	57,766	653,158	SH		SOLE		175,855	0	477,303
ALLSTATE CORP	COM	020002101	92	17,500	SH	Call	SOLE		0	0	0
ALLY FINL INC	COM	02005N100	1,704	81,527	SH		SOLE		72,452	0	9,075
ALMADEN MINERALS LTD	COM CL B	020283305	627	497,761	SH		SOLE		0	0	497,761
ALPHABET INC	CAP STK CL A	02079K305	184,971	198,962	SH		SOLE		73,631	0	125,331
ALPHABET INC	CAP STK CL C	02079K107	167,014	183,785	SH		SOLE		59,238	0	124,547
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	1,165	113,902	SH		SOLE		0	0	113,902
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1,570	247,656	SH		SOLE		0	0	247,656
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	11,943	1,374,367	SH		SOLE		0	0	1,374,367
ALPS ETF TR	ALERIAN ENERGY	00162Q676	457	19,836	SH		SOLE		0	0	19,836
ALPS ETF TR	ALERIAN MLP	00162Q866	43,965	3,676,026	SH		SOLE		15,763	0	3,660,263
ALPS ETF TR	ALERIAN MLP	00162Q866	1	10,900	SH	Call	SOLE		0	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	506	11,480	SH		SOLE		0	0	11,480
ALPS ETF TR	EQUAL SEC ETF	00162Q205	260	4,057	SH		SOLE		0	0	4,057
ALPS ETF TR	INTL SEC DV DOG	00162Q718	3,332	125,887	SH		SOLE		0	0	125,887
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,006	36,127	SH		SOLE		0	0	36,127
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	325	11,434	SH		SOLE		0	0	11,434
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	32,986	1,302,265	SH		SOLE		1,283,312	0	18,953
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,062	212,362	SH		SOLE		0	0	212,362
ALPS ETF TR	SPROTT GL MINE	00162Q643	1,093	56,152	SH		SOLE		0	0	56,152
ALTABA INC	COM	021346101	3,161	58,018	SH		SOLE		0	0	58,018
ALTRIA GROUP INC	COM	02209S103	301,706	4,051,376	SH		SOLE		2,712,931	0	1,338,445
ALTRIA GROUP INC	COM	02209S103	2	17,500	SH	Call	SOLE		0	0	0
ALZA CORP	SDCV 7/2	02261WAB5	547	301,000	PRN		SOLE		0	0	301,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	344	85,390	SH		SOLE		0	0	85,390
AMAZON COM INC	COM	023135106	281,505	290,811	SH		SOLE		72,449	0	218,362
AMBARELLA INC	SHS	G037AX101	1,714	35,295	SH		SOLE		25,235	0	10,060
AMBEV SA	SPONSORED ADR	02319V103	3,805	693,019	SH		SOLE		591,761	0	101,258
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,088	91,795	SH		SOLE		0	0	91,795
AMC NETWORKS INC	CL A	00164V103	9,119	170,737	SH		SOLE		164,682	0	6,055
AMDOCS LTD	SHS	G02602103	13,746	213,242	SH		SOLE		209,873	0	3,369
AMEDISYS INC	COM	023436108	212	3,378	SH		SOLE		0	0	3,378
AMERCO	COM	023586100	228	622	SH		SOLE		222	0	400
AMEREN CORP	COM	023608102	30,743	562,345	SH		SOLE		537,145	0	25,200
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,958	497,191	SH		SOLE		0	0	497,191
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	610	38,330	SH		SOLE		0	0	38,330
AMERICAN AIRLS GROUP INC	COM	02376R102	4,485	89,122	SH		SOLE		0	0	89,122
AMERICAN ASSETS TR INC	COM	024013104	3,068	77,892	SH		SOLE		72,709	0	5,183
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,485	52,546	SH		SOLE		50,924	0	1,622
AMERICAN CAP SR FLOATING LTD	COM	02504D108	309	24,026	SH		SOLE		0	0	24,026
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,274	105,699	SH		SOLE		68,074	0	37,625
AMERICAN ELEC PWR INC	COM	025537101	69,351	998,293	SH		SOLE		766,458	0	231,835
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,860	70,765	SH		SOLE		54,062	0	16,703
AMERICAN EXPRESS CO	COM	025816109	45,042	534,676	SH		SOLE		259,179	0	275,497
AMERICAN EXPRESS CO	COM	025816109	132	18,400	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	156	16,600	SH	Call	SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	594	5,974	SH		SOLE		34	0	5,940
AMERICAN HOMES 4 RENT	CL A	02665T306	12,289	544,490	SH		SOLE		125,813	0	418,677
AMERICAN INTL GROUP INC	COM NEW	026874784	14,460	231,290	SH		SOLE		111,887	0	119,403
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	467	21,090	SH		SOLE		0	0	21,090
AMERICAN RAILCAR INDS INC	COM	02916P103	359	9,370	SH		SOLE		0	0	9,370
AMERICAN STS WTR CO	COM	029899101	1,929	40,691	SH		SOLE		0	0	40,691
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	60	12,980	SH		SOLE		0	0	12,980
AMERICAN TOWER CORP NEW	COM	03027X100	50,337	380,421	SH		SOLE		167,662	0	212,759
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	620	5,118	SH		SOLE		4,518	0	600
AMERICAN WOODMARK CORP	COM	030506109	1,633	17,095	SH		SOLE		0	0	17,095
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,065	141,946	SH		SOLE		2,622	0	139,324
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	18,031	399,186	SH		SOLE		372,183	0	27,003
AMERIPRISE FINL INC	COM	03076C106	3,950	31,031	SH		SOLE		15,664	0	15,367
AMERISAFE INC	COM	03071H100	2,096	36,802	SH		SOLE		36,772	0	30
AMERISOURCEBERGEN CORP	COM	03073E105	15,477	163,725	SH		SOLE		45,024	0	118,701
AMERISOURCEBERGEN CORP	COM	03073E105	32	37,800	SH	Call	SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13	11,300	SH	Call	SOLE		0	0	0
AMETEK INC NEW	COM	031100100	10,605	175,085	SH		SOLE		166,529	0	8,556
AMGEN INC	COM	031162100	105,335	611,573	SH		SOLE		297,172	0	314,401
AMGEN INC	COM	031162100	90	10,600	SH	Call	SOLE		0	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,304	59,007	SH		SOLE		2,878	0	56,129
AMPHENOL CORP NEW	CL A	032095101	4,636	62,801	SH		SOLE		45,275	0	17,526
AMPIO PHARMACEUTICALS INC	COM	03209T109	8	16,000	SH		SOLE		0	0	16,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,537	43,455	SH		SOLE		0	0	43,455
AMTRUST FINL SVCS INC	COM	032359309	6,026	398,009	SH		SOLE		379,514	0	18,495
ANADARKO PETE CORP	COM	032511107	59,879	1,320,654	SH		SOLE		1,265,753	0	54,901
ANALOG DEVICES INC	COM	032654105	20,087	258,189	SH		SOLE		81,747	0	176,442
ANALOG DEVICES INC	COM	032654105	10	20,200	SH	Call	SOLE		0	0	0
ANDERSONS INC	COM	034164103	268	7,847	SH		SOLE		0	0	7,847
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	37,303	337,977	SH		SOLE		209,968	0	128,009
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	41	13,100	SH	Call	SOLE		0	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	235	5,014	SH		SOLE		2,408	0	2,606
ANIXTER INTL INC	COM	035290105	2,097	26,815	SH		SOLE		26,088	0	727
ANNALY CAP MGMT INC	COM	035710409	9,509	789,087	SH		SOLE		329,792	0	459,295
ANSYS INC	COM	03662Q105	4,400	36,160	SH		SOLE		34,367	0	1,793
ANTARES PHARMA INC	COM	036642106	32	10,092	SH		SOLE		0	0	10,092
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	2,184	65,832	SH		SOLE		0	0	65,832
ANTERO RES CORP	COM	03674X106	1,177	54,443	SH		SOLE		18,040	0	36,403
ANTHEM INC	COM	036752103	16,979	90,252	SH		SOLE		63,562	0	26,690
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	464	180,000	PRN		SOLE		0	0	180,000
ANTHEM INC	UNIT 05/01/20188	036752202	595	11,261	SH		SOLE		0	0	11,261
AON PLC	SHS CL A	G0408V102	34,307	258,044	SH		SOLE		240,970	0	17,074
APACHE CORP	COM	037411105	4,321	90,148	SH		SOLE		25,546	0	64,602
APARTMENT INVT & MGMT CO	CL A	03748R101	11,668	271,538	SH		SOLE		244,015	0	27,523
APOLLO COML REAL EST FIN INC	COM	03762U105	311	16,769	SH		SOLE		0	0	16,769
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,745	65,963	SH		SOLE		0	0	65,963
APOLLO INVT CORP	COM	03761U106	457	71,456	SH		SOLE		0	0	71,456
APOLLO SR FLOATING RATE FD I	COM	037636107	263	15,612	SH		SOLE		0	0	15,612
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	955	51,059	SH		SOLE		33,844	0	17,215
APPLE INC	COM	037833100	660,177	4,583,854	SH		SOLE		1,174,015	0	3,409,839
APPLE INC	COM	037833100	135	29,300	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	294	31,100	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	3	16,500	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	231	23,100	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,614	27,331	SH		SOLE		26,531	0	800
APPLIED MATLS INC	COM	038222105	32,202	779,514	SH		SOLE		315,222	0	464,292
APPLIED OPTOELECTRONICS INC	COM	03823U102	16,348	264,575	SH		SOLE		5	0	264,580
APPLIED OPTOELECTRONICS INC	COM	03823U102	51	13,300	SH	Call	SOLE		0	0	0
APTARGROUP INC	COM	038336103	6,439	74,133	SH		SOLE		58,391	0	15,742
AQUA AMERICA INC	COM	03836W103	5,871	176,306	SH		SOLE		0	0	176,306
AQUA AMERICA INC	COM	03836W103	9	11,000	SH	Call	SOLE		0	0	0
AQUA METALS INC	COM	03837J101	271	21,558	SH		SOLE		0	0	21,558
AQUAVENTURE HLDGS LTD	SHS	G0443N107	608	39,944	SH		SOLE		0	0	39,944
ARAMARK	COM	03852U106	1,715	41,851	SH		SOLE		41,286	0	565
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	483	21,255	SH		SOLE		15,222	0	6,033
ARCH CAP GROUP LTD	ORD	G0450A105	275	2,944	SH		SOLE		1,819	0	1,125
ARCH COAL INC	CL A	039380407	557	8,150	SH		SOLE		7,638	0	512
ARCHER DANIELS MIDLAND CO	COM	039483102	16,177	390,933	SH		SOLE		32,940	0	357,993
ARCHER DANIELS MIDLAND CO	COM	039483102	30	68,000	SH	Call	SOLE		0	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	2,588	173,603	SH		SOLE		0	0	173,603
ARCONIC INC	COM	03965L100	1,635	72,186	SH		SOLE		540	0	71,646
ARCONIC INC	COM	03965L100	1	27,400	SH	Call	SOLE		0	0	0
ARES CAP CORP	COM	04010L103	9,982	609,381	SH		SOLE		353,712	0	255,669
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	1,493	1,450,000	PRN		SOLE		0	0	1,450,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,001	61,209	SH		SOLE		0	0	61,209
ARES MGMT L P	COM UNIT RP IN	04014Y101	215	11,921	SH		SOLE		0	0	11,921
ARGAN INC	COM	04010E109	389	6,480	SH		SOLE		0	0	6,480
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,181	68,986	SH		SOLE		0	0	68,986
ARISTA NETWORKS INC	COM	040413106	3,757	25,080	SH		SOLE		13,348	0	11,732
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,191	91,954	SH		SOLE		9,338	0	82,616
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	215	8,588	SH		SOLE		0	0	8,588
ARMSTRONG FLOORING INC	COM	04238R106	1,742	96,966	SH		SOLE		52,455	0	44,511
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,686	36,654	SH		SOLE		36,236	0	418
ARRIS INTL INC	SHS	G0551A103	16,791	599,239	SH		SOLE		4,201	0	595,038
ARRIS INTL INC	SHS	G0551A103	86	47,500	SH	Call	SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	11,337	144,566	SH		SOLE		139,095	0	5,471
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	2,725	148,903	SH		SOLE		0	0	148,903
ARROW FINL CORP	COM	042744102	208	6,567	SH		SOLE		0	0	6,567
ARROW INVTS TR	DWA TACTICAL ETF	042765792	149	13,800	SH		SOLE		0	0	13,800
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,915	160,097	SH		SOLE		154,195	0	5,902
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	179	15,272	SH		SOLE		0	0	15,272
ASANKO GOLD INC	COM	04341Y105	17	10,940	SH		SOLE		0	0	10,940
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,188	21,009	SH		SOLE		19,789	0	1,220
ASCENA RETAIL GROUP INC	COM	04351G101	82	38,155	SH		SOLE		0	0	38,155
ASHFORD HOSPITALITY PRIME IN	COM	044102101	245	23,843	SH		SOLE		0	0	23,843
ASHLAND GLOBAL HLDGS INC	COM	044186104	390	5,911	SH		SOLE		0	0	5,911
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,731	143,742	SH		SOLE		133,477	0	10,265
ASPEN TECHNOLOGY INC	COM	045327103	8,920	161,415	SH		SOLE		122,221	0	39,194
ASSURANT INC	COM	04621X108	6,201	59,804	SH		SOLE		58,226	0	1,578
ASSURED GUARANTY LTD	COM	G0585R106	419	10,042	SH		SOLE		0	0	10,042
ASTRAZENECA PLC	SPONSORED ADR	046353108	124,558	3,653,794	SH		SOLE		3,226,388	0	427,406
ASTRAZENECA PLC	SPONSORED ADR	046353108	23	18,400	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	386,107	10,233,422	SH		SOLE		6,340,620	0	3,892,802
AT&T INC	COM	00206R102	1	29,600	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	1	13,600	SH	Call	SOLE		0	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	330	23,594	SH		SOLE		23,594	0	0
ATHENAHEALTH INC	COM	04685W103	545	3,879	SH		SOLE		1,153	0	2,726
ATHENE HLDG LTD	CL A	G0684D107	1,102	22,214	SH		SOLE		21,585	0	629
ATHERSYS INC	COM	04744L106	19	12,420	SH		SOLE		2,000	0	10,420
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,232	23,621	SH		SOLE		23,421	0	200
ATLASSIAN CORP PLC	CL A	G06242104	986	28,027	SH		SOLE		27,647	0	380
ATMOS ENERGY CORP	COM	049560105	3,198	38,547	SH		SOLE		32	0	38,515
ATRICURE INC	COM	04963C209	728	30,000	SH		SOLE		0	0	30,000
ATRION CORP	COM	049904105	857	1,330	SH		SOLE		0	0	1,330
ATWOOD OCEANICS INC	COM	050095108	119	14,585	SH		SOLE		0	0	14,585
AURINIA PHARMACEUTICALS INC	COM	05156V102	178	29,000	SH		SOLE		0	0	29,000
AUTODESK INC	COM	052769106	83,767	830,858	SH		SOLE		814,478	0	16,380
AUTOHOME INC	SP ADR RP CL A	05278C107	10,916	240,651	SH		SOLE		238,908	0	1,743
AUTOLIV INC	COM	052800109	7,018	63,918	SH		SOLE		62,685	0	1,233
AUTOMATIC DATA PROCESSING IN	COM	053015103	77,223	753,687	SH		SOLE		402,764	0	350,923
AUTOMATIC DATA PROCESSING IN	COM	053015103	163	25,900	SH	Call	SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	13,600	SH	Call	SOLE		0	0	0
AUTONATION INC	COM	05329W102	272	6,458	SH		SOLE		0	0	6,458
AUTOZONE INC	COM	053332102	2,328	4,081	SH		SOLE		1,372	0	2,709
AVALONBAY CMNTYS INC	COM	053484101	1,727	8,989	SH		SOLE		0	0	8,989
AVANGRID INC	COM	05351W103	562	12,719	SH		SOLE		0	0	12,719
AVENUE INCOME CR STRATEGIES	COM	05358E106	1,151	82,723	SH		SOLE		0	0	82,723
AVERY DENNISON CORP	COM	053611109	11,659	131,933	SH		SOLE		104,932	0	27,001
AVISTA CORP	COM	05379B107	788	18,552	SH		SOLE		0	0	18,552
AVNET INC	COM	053807103	13,261	341,067	SH		SOLE		2,642	0	338,425
AVON PRODS INC	COM	054303102	447	117,510	SH		SOLE		0	0	117,510
AXALTA COATING SYS LTD	COM	G0750C108	2,694	84,090	SH		SOLE		45,305	0	38,785
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	25,557	395,249	SH		SOLE		387,269	0	7,980
AXON ENTERPRISE INC	COM	05464C101	2,279	90,633	SH		SOLE		0	0	90,633
AXOVANT SCIENCES LTD	COM	G0750W104	197	14,000	SH	Call	SOLE		0	0	0
AZUL S A	SPONSR ADR PFD	05501U106	881	41,791	SH		SOLE		0	0	41,791
B & G FOODS INC NEW	COM	05508R106	7,022	197,238	SH		SOLE		157,737	0	39,501
B2GOLD CORP	COM	11777Q209	318	113,277	SH		SOLE		0	0	113,277
BADGER METER INC	COM	056525108	206	5,172	SH		SOLE		3,334	0	1,838
BAIDU INC	SPON ADR REP A	056752108	12,787	71,490	SH		SOLE		41,506	0	29,984
BAKER HUGHES INC	COM	057224107	2,217	40,661	SH		SOLE		3,640	0	37,021
BALCHEM CORP	COM	057665200	3,015	38,793	SH		SOLE		25,023	0	13,770
BALL CORP	COM	058498106	4,405	104,367	SH		SOLE		70,413	0	33,954
BANC OF CALIFORNIA INC	COM	05990K106	2,354	109,495	SH		SOLE		0	0	109,495
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,939	949,598	SH		SOLE		776,114	0	173,484
BANCO SANTANDER SA	ADR	05964H105	3,709	554,484	SH		SOLE		420,299	0	134,185
BANCORPSOUTH INC	COM	059692103	2,431	79,698	SH		SOLE		6,978	0	72,720
BANCROFT FUND LTD	COM	059695106	735	33,924	SH		SOLE		0	0	33,924
BANK AMER CORP	*W EXP 01/16/201	060505146	148	12,312	SH		SOLE		0	0	12,312
BANK AMER CORP	*W EXP 10/28/201	060505153	14	18,300	SH		SOLE		0	0	18,300
BANK AMER CORP	7.25%CNV PFD L	060505682	2,044	1,620	SH		SOLE		0	0	1,620
BANK AMER CORP	COM	060505104	141,720	5,841,722	SH		SOLE		2,405,826	0	3,435,896
BANK AMER CORP	COM	060505104	10	24,300	SH	Call	SOLE		0	0	0
BANK COMM HLDGS	COM	06424J103	874	79,084	SH		SOLE		0	0	79,084
BANK HAWAII CORP	COM	062540109	886	10,680	SH		SOLE		2,297	0	8,383
BANK MONTREAL QUE	COM	063671101	8,217	111,886	SH		SOLE		21,681	0	90,205
BANK N S HALIFAX	COM	064149107	2,939	48,819	SH		SOLE		0	0	48,819
BANK NEW YORK MELLON CORP	COM	064058100	33,883	664,117	SH		SOLE		471,461	0	192,656
BANK OF THE OZARKS INC	COM	063904106	45,982	981,050	SH		SOLE		305,413	0	675,637
BANKUNITED INC	COM	06652K103	2,778	82,420	SH		SOLE		81,461	0	959
BAOZUN INC	SPONSORED ADR	06684L103	272	12,258	SH		SOLE		0	0	12,258
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,393	52,390	SH		SOLE		0	0	52,390
BARCLAYS PLC	ADR	06738E204	17,990	1,698,769	SH		SOLE		1,075,478	0	623,291
BARD C R INC	COM	067383109	3,309	10,466	SH		SOLE		305	0	10,161
BARINGS CORPORATE INVS	COM	06759X107	236	15,618	SH		SOLE		0	0	15,618
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	877	44,325	SH		SOLE		0	0	44,325
BARINGS PARTN INVS	SH BEN INT	06761A103	458	32,816	SH		SOLE		0	0	32,816
BARNWELL INDS INC	COM	068221100	426	235,400	SH		SOLE		0	0	235,400
BARRETT BILL CORP	COM	06846N104	103	33,693	SH		SOLE		0	0	33,693
BARRICK GOLD CORP	COM	067901108	6,597	414,637	SH		SOLE		176,554	0	238,083
BAXTER INTL INC	COM	071813109	11,585	191,363	SH		SOLE		89,405	0	101,958
BAZAARVOICE INC	COM	073271108	3,295	665,715	SH		SOLE		0	0	665,715
BB&T CORP	COM	054937107	91,122	2,006,634	SH		SOLE		1,374,111	0	632,523
BCE INC	COM NEW	05534B760	164,320	3,648,106	SH		SOLE		3,529,379	0	118,727
BEACON ROOFING SUPPLY INC	COM	073685109	1,695	34,591	SH		SOLE		0	0	34,591
BEAR ST FINL INC	COM	073844102	163	17,199	SH		SOLE		0	0	17,199
BECTON DICKINSON & CO	COM	075887109	62,642	321,035	SH		SOLE		95,402	0	225,633
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	327	5,965	SH		SOLE		0	0	5,965
BED BATH & BEYOND INC	COM	075896100	313	10,296	SH		SOLE		2,070	0	8,226
BELLICUM PHARMACEUTICALS INC	COM	079481107	420	35,958	SH		SOLE		0	0	35,958
BEMIS INC	COM	081437105	305	6,588	SH		SOLE		0	0	6,588
BENCHMARK ELECTRS INC	COM	08160H101	1,197	37,065	SH		SOLE		36,666	0	399
BENEFITFOCUS INC	COM	08180D106	7,067	194,427	SH		SOLE		0	0	194,427
BENEFITFOCUS INC	COM	08180D106	52	15,700	SH	Call	SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	7,873	113,825	SH		SOLE		107,431	0	6,394
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	22,668	89	SH		SOLE		0	0	89
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	238,887	1,410,443	SH		SOLE		235,468	0	1,174,975
BERKSHIRE HILLS BANCORP INC	COM	084680107	603	17,169	SH		SOLE		0	0	17,169
BERRY GLOBAL GROUP INC	COM	08579W103	19,278	338,150	SH		SOLE		198,041	0	140,109
BEST BUY INC	COM	086516101	5,873	102,448	SH		SOLE		33,355	0	69,093
BEST BUY INC	COM	086516101	8	22,800	SH	Call	SOLE		0	0	0
BGC PARTNERS INC	CL A	05541T101	43,975	3,479,040	SH		SOLE		2,097,032	0	1,382,008
BGC PARTNERS INC	CL A	05541T101	6	10,800	SH	Call	SOLE		0	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	9,399	264,084	SH		SOLE		167,548	0	96,536
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,937	62,985	SH		SOLE		6,143	0	56,842
BIG LOTS INC	COM	089302103	2,166	44,853	SH		SOLE		31,087	0	13,766
BIGLARI HLDGS INC	COM	08986R101	2,350	5,879	SH		SOLE		113	0	5,766
BIO RAD LABS INC	CL A	090572207	1,889	8,345	SH		SOLE		8,237	0	108
BIO TECHNE CORP	COM	09073M104	1,192	10,142	SH		SOLE		8,142	0	2,000
BIOAMBER INC	COM	09072Q106	45	17,500	SH		SOLE		0	0	17,500
BIOCEPT INC	COM NEW	09072V204	37	27,050	SH		SOLE		0	0	27,050
BIOGEN INC	COM	09062X103	87,939	324,069	SH		SOLE		269,465	0	54,604
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	393	15,710	SH		SOLE		15,710	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,107	89,260	SH		SOLE		74,893	0	14,367
BIOTELEMETRY INC	COM	090672106	1,497	44,744	SH		SOLE		4,700	0	40,044
BIOVERATIV INC	COM	09075E100	8,697	144,544	SH		SOLE		110,565	0	33,979
BJS RESTAURANTS INC	COM	09180C106	900	24,155	SH		SOLE		23,691	0	464
BLACK HILLS CORP	COM	092113109	2,608	38,662	SH		SOLE		28,470	0	10,192
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,092	69,290	SH		SOLE		0	0	69,290
BLACKBAUD INC	COM	09227Q100	2,141	24,973	SH		SOLE		18,954	0	6,019
BLACKBERRY LTD	COM	09228F103	862	86,308	SH		SOLE		59,308	0	27,000
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1,711	39,249	SH		SOLE		22,949	0	16,300
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	393	27,368	SH		SOLE		0	0	27,368
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	485	34,946	SH		SOLE		0	0	34,946
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,735	158,304	SH		SOLE		0	0	158,304
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,717	127,674	SH		SOLE		0	0	127,674
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	3,438	297,950	SH		SOLE		0	0	297,950
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	495	49,881	SH		SOLE		0	0	49,881
BLACKROCK ENERGY & RES TR	COM	09250U101	2,223	170,989	SH		SOLE		0	0	170,989
BLACKROCK ENH CAP & INC FD I	COM	09256A109	3,486	234,121	SH		SOLE		0	0	234,121
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	20,951	2,380,788	SH		SOLE		1,840	0	2,378,948
BLACKROCK ENHANCED GBL DIV T	COM	092501105	4,517	340,887	SH		SOLE		0	0	340,887
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	525	83,570	SH		SOLE		0	0	83,570
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,199	85,172	SH		SOLE		0	0	85,172
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	492	13,419	SH		SOLE		0	0	13,419
BLACKROCK INC	COM	09247X101	56,138	132,893	SH		SOLE		103,124	0	29,769
BLACKROCK INCOME TR INC	COM	09247F100	128	20,148	SH		SOLE		0	0	20,148
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,298	82,258	SH		SOLE		1,218	0	83,476
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,634	90,109	SH		SOLE		0	0	90,109
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	281	17,793	SH		SOLE		0	0	17,793
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,619	69,949	SH		SOLE		0	0	69,949
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	330	23,330	SH		SOLE		0	0	23,330
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	996	66,260	SH		SOLE		0	0	66,260
BLACKROCK MUNI INCOME INV QL	COM	09250G102	301	20,394	SH		SOLE		0	0	20,394
BLACKROCK MUNI INCOME TR II	COM	09249N101	153	10,021	SH		SOLE		0	0	10,021
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,427	101,674	SH		SOLE		0	0	101,674
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	145	10,345	SH		SOLE		0	0	10,345
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,543	169,879	SH		SOLE		0	0	169,879
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	539	34,635	SH		SOLE		0	0	34,635
BLACKROCK MUNICIPL INC QLTY	COM	092479104	553	38,172	SH		SOLE		0	0	38,172
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,144	95,990	SH		SOLE		0	0	95,990
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	179	11,322	SH		SOLE		0	0	11,322
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	454	31,475	SH		SOLE		0	0	31,475
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	185	12,791	SH		SOLE		0	0	12,791
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	389	28,552	SH		SOLE		0	0	28,552
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	779	52,963	SH		SOLE		0	0	52,963
BLACKROCK MUNIVEST FD INC	COM	09253R105	701	72,401	SH		SOLE		0	0	72,401
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	430	32,754	SH		SOLE		0	0	32,754
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	486	32,372	SH		SOLE		0	0	32,372
BLACKROCK MUNIYIELD FD INC	COM	09253W104	816	54,413	SH		SOLE		0	0	54,413
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	621	39,623	SH		SOLE		0	0	39,623
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	402	25,104	SH		SOLE		0	0	25,104
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	332	23,152	SH		SOLE		0	0	23,152
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,002	70,089	SH		SOLE		0	0	70,089
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	969	63,150	SH		SOLE		0	0	63,150
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	166	11,800	SH		SOLE		0	0	11,800
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	941	67,058	SH		SOLE		0	0	67,058
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,232	153,838	SH		SOLE		1,192	0	152,646
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	4,285	192,920	SH		SOLE		0	0	192,920
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,074	134,183	SH		SOLE		0	0	134,183
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	1,701	82,785	SH		SOLE		0	0	82,785
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	34,373	1,030,674	SH		SOLE		0	0	1,030,674
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	38	22,000	SH	Put	SOLE		0	0	22,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12	20,000	SH	Put	SOLE		0	0	20,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	13	12,000	SH	Put	SOLE		0	0	12,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	451	55,000	SH	Call	SOLE		0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14	11,000	SH	Call	SOLE		0	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	321	17,925	SH		SOLE		0	0	17,925
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2,972	186,680	SH		SOLE		0	0	186,680
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,358	106,257	SH		SOLE		0	0	106,257
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	7,412	7,280,000	PRN		SOLE		0	0	7,280,000
BLOCK H & R INC	COM	093671105	507	16,390	SH		SOLE		2,839	0	13,551
BLOOMIN BRANDS INC	COM	094235108	926	43,597	SH		SOLE		8,213	0	35,384
BLUCORA INC	COM	095229100	907	42,791	SH		SOLE		0	0	42,791
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,302	57,075	SH		SOLE		40,028	0	17,047
BLUEBIRD BIO INC	COM	09609G100	207	1,975	SH		SOLE		0	0	1,975
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,904	105,693	SH		SOLE		0	0	105,693
BOEING CO	COM	097023105	100,310	507,251	SH		SOLE		78,478	0	428,773
BOFI HLDG INC	COM	05566U108	2,277	95,980	SH		SOLE		0	0	95,980
BOFI HLDG INC	COM	05566U108	12	19,500	SH	Call	SOLE		0	0	0
BOJANGLES INC	COM	097488100	187	11,525	SH		SOLE		0	0	11,525
BOK FINL CORP	COM NEW	05561Q201	3,618	43,001	SH		SOLE		42,673	0	328
BON-TON STORES INC	COM	09776J101	5	10,440	SH		SOLE		0	0	10,440
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,251	69,168	SH		SOLE		62,386	0	6,782
BORGWARNER INC	COM	099724106	14,622	345,176	SH		SOLE		295,605	0	49,571
BOSTON BEER INC	CL A	100557107	295	2,230	SH		SOLE		156	0	2,074
BOSTON PROPERTIES INC	COM	101121101	10,649	86,560	SH		SOLE		84,343	0	2,217
BOSTON SCIENTIFIC CORP	COM	101137107	17,045	614,908	SH		SOLE		321,001	0	293,907
BOSTON SCIENTIFIC CORP	COM	101137107	157	20,000	SH	Call	SOLE		0	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	31,971	3,292,554	SH		SOLE		0	0	3,292,554
BOX INC	CL A	10316T104	206	11,297	SH		SOLE		0	0	11,297
BOYD GAMING CORP	COM	103304101	506	20,389	SH		SOLE		200	0	20,189
BP PLC	SPONSORED ADR	055622104	106,236	3,065,955	SH		SOLE		1,763,210	0	1,302,745
BP PLC	SPONSORED ADR	055622104	15	38,000	SH	Call	SOLE		0	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	305	14,135	SH		SOLE		0	0	14,135
BRIDGE BANCORP INC	COM	108035106	2,767	83,081	SH		SOLE		0	0	83,081
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,302	29,820	SH		SOLE		29,133	0	687
BRIGHTCOVE INC	COM	10921T101	263	42,400	SH		SOLE		0	0	42,400
BRISTOL MYERS SQUIBB CO	COM	110122108	65,180	1,169,774	SH		SOLE		194,146	0	975,628
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	60,250	879,042	SH		SOLE		742,213	0	136,829
BROADCOM LTD	SHS	Y09827109	162,575	697,571	SH		SOLE		487,214	0	210,357
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	55,616	736,045	SH		SOLE		676,611	0	59,434
BROADSOFT INC	COM	11133B409	869	20,192	SH		SOLE		4,248	0	15,944
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,717	136,150	SH		SOLE		134,475	0	1,675
BROOKDALE SR LIVING INC	COM	112463104	426	28,980	SH		SOLE		0	0	28,980
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,588	40,458	SH		SOLE		20,729	0	19,729
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	582	42,332	SH		SOLE		0	0	42,332
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19,465	475,820	SH		SOLE		100	0	475,720
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	928	40,022	SH		SOLE		0	0	40,022
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	506	15,853	SH		SOLE		0	0	15,853
BROOKS AUTOMATION INC	COM	114340102	460	21,193	SH		SOLE		0	0	21,193
BROWN & BROWN INC	COM	115236101	27,219	631,967	SH		SOLE		614,048	0	17,919
BROWN FORMAN CORP	CL A	115637100	945	19,170	SH		SOLE		0	0	19,170
BROWN FORMAN CORP	CL B	115637209	8,208	168,879	SH		SOLE		1,327	0	167,552
BRUKER CORP	COM	116794108	2,668	92,504	SH		SOLE		92,398	0	106
BRUNSWICK CORP	COM	117043109	12,981	206,908	SH		SOLE		177,394	0	29,514
BT GROUP PLC	ADR	05577E101	3,877	199,760	SH		SOLE		160,522	0	39,238
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	7,514	117,531	SH		SOLE		0	0	117,531
BUFFALO WILD WINGS INC	COM	119848109	1,108	8,745	SH		SOLE		7,974	0	771
BUILDERS FIRSTSOURCE INC	COM	12008R107	680	44,410	SH		SOLE		23,784	0	20,626
BUNGE LIMITED	COM	G16962105	1,708	22,900	SH		SOLE		0	0	22,900
BURLINGTON STORES INC	COM	122017106	9,731	105,785	SH		SOLE		105,028	0	757
BWX TECHNOLOGIES INC	COM	05605H100	467	9,578	SH		SOLE		29	0	9,549
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,837	216,038	SH		SOLE		207,668	0	8,370
CA INC	COM	12673P105	7,643	221,744	SH		SOLE		1,123	0	220,621
CA INC	COM	12673P105	95	32,200	SH	Call	SOLE		0	0	0
CA INC	COM	12673P105	116	35,200	SH	Call	SOLE		0	0	0
CABLE ONE INC	COM	12685J105	299	420	SH		SOLE		0	0	420
CABOT CORP	COM	127055101	213	3,979	SH		SOLE		1,171	0	2,808
CABOT OIL & GAS CORP	COM	127097103	756	30,141	SH		SOLE		107	0	30,248
CACI INTL INC	CL A	127190304	309	2,470	SH		SOLE		176	0	2,294
CADENCE DESIGN SYSTEM INC	COM	127387108	3,994	119,266	SH		SOLE		56,795	0	62,471
CAE INC	COM	124765108	184	10,678	SH		SOLE		0	0	10,678
CAESARS ENTMT CORP	COM	127686103	1,182	98,515	SH		SOLE		0	0	98,515
CAL MAINE FOODS INC	COM NEW	128030202	2,181	55,087	SH		SOLE		0	0	55,087
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,776	149,996	SH		SOLE		1,000	0	148,996
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	754	66,977	SH		SOLE		0	0	66,977
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	460	23,013	SH		SOLE		0	0	23,013
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,599	304,674	SH		SOLE		0	0	304,674
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	4,487	382,179	SH		SOLE		0	0	382,179
CALATLANTIC GROUP INC	COM	128195104	2,173	61,465	SH		SOLE		60,366	0	1,099
CALIFORNIA WTR SVC GROUP	COM	130788102	285	7,742	SH		SOLE		0	0	7,742
CALLON PETE CO DEL	COM	13123X102	2,175	204,960	SH		SOLE		119,333	0	85,627
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	93	21,965	SH		SOLE		0	0	21,965
CAMBREX CORP	COM	132011107	580	9,713	SH		SOLE		0	0	9,713
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	213	6,232	SH		SOLE		0	0	6,232
CAMDEN NATL CORP	COM	133034108	1,423	33,158	SH		SOLE		32,558	0	600
CAMDEN PPTY TR	SH BEN INT	133131102	17,599	205,807	SH		SOLE		204,362	0	1,445
CAMECO CORP	COM	13321L108	362	39,729	SH		SOLE		0	0	39,729
CAMPBELL SOUP CO	COM	134429109	2,342	44,904	SH		SOLE		13,050	0	31,854
CAMPING WORLD HLDGS INC	CL A	13462K109	491	15,925	SH		SOLE		14,825	0	1,100
CAN-FITE BIOPHARMA LTD	SPONSORED ADR	13471N102	22	12,200	SH		SOLE		0	0	12,200
CANADIAN NAT RES LTD	COM	136385101	3,228	111,843	SH		SOLE		74,763	0	37,080
CANADIAN NATL RY CO	COM	136375102	18,269	225,115	SH		SOLE		57,777	0	167,338
CANADIAN PAC RY LTD	COM	13645T100	6,204	38,550	SH		SOLE		25,628	0	12,922
CANADIAN SOLAR INC	COM	136635109	534	33,520	SH		SOLE		0	0	33,520
CANON INC	SPONSORED ADR	138006309	613	18,007	SH		SOLE		9,487	0	8,520
CAPITAL ONE FINL CORP	COM	14040H105	14,248	172,456	SH		SOLE		140,421	0	32,035
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	3,995	1,174,933	SH		SOLE		0	0	1,174,933
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,501	143,951	SH		SOLE		0	0	143,951
CARA THERAPEUTICS INC	COM	140755109	173	11,243	SH		SOLE		0	0	11,243
CARBO CERAMICS INC	COM	140781105	217	31,725	SH		SOLE		0	0	31,725
CARBONITE INC	COM	141337105	211	9,690	SH		SOLE		0	0	9,690
CARDINAL HEALTH INC	COM	14149Y108	46,632	598,458	SH		SOLE		478,439	0	120,019
CARETRUST REIT INC	COM	14174T107	2,531	136,539	SH		SOLE		13,557	0	122,982
CARLISLE COS INC	COM	142339100	960	10,061	SH		SOLE		693	0	9,368
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	782	39,599	SH		SOLE		0	0	39,599
CARMAX INC	COM	143130102	959	15,200	SH		SOLE		7,436	0	7,764
CARNIVAL CORP	UNIT 99/99/9999	143658300	137,750	2,100,798	SH		SOLE		804,548	0	1,296,250
CARNIVAL CORP	UNIT 99/99/9999	143658300	526	77,400	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	46	21,800	SH	Call	SOLE		0	0	0
CARNIVAL PLC	ADR	14365C103	1,308	19,786	SH		SOLE		18,293	0	1,493
CAROLINA FINL CORP NEW	COM	143873107	238	7,357	SH		SOLE		0	0	7,357
CARRIZO OIL & GAS INC	COM	144577103	1,350	77,524	SH		SOLE		54,185	0	23,339
CARROLS RESTAURANT GROUP INC	COM	14574X104	939	76,616	SH		SOLE		0	0	76,616
CARS COM INC	COM	14575E105	369	13,844	SH		SOLE		7,204	0	6,640
CARTER INC	COM	146229109	2,411	27,109	SH		SOLE		394	0	26,715
CASELLA WASTE SYS INC	CL A	147448104	3,846	234,346	SH		SOLE		29	0	234,375
CASEYS GEN STORES INC	COM	147528103	4,087	38,153	SH		SOLE		31,139	0	7,014
CASTLE BRANDS INC	COM	148435100	31	18,300	SH		SOLE		0	0	18,300
CASTLIGHT HEALTH INC	CL B	14862Q100	335	80,700	SH		SOLE		0	0	80,700
CATALENT INC	COM	148806102	3,583	102,079	SH		SOLE		101,914	0	165
CATCHMARK TIMBER TR INC	CL A	14912Y202	4,917	432,485	SH		SOLE		0	0	432,485
CATERPILLAR INC DEL	COM	149123101	42,837	398,623	SH		SOLE		6,666	0	391,957
CATERPILLAR INC DEL	COM	149123101	394	15,400	SH	Call	SOLE		0	0	0
CATHAY GEN BANCORP	COM	149150104	556	14,650	SH		SOLE		0	0	14,650
CATO CORP NEW	CL A	149205106	848	48,218	SH		SOLE		0	0	48,218
CAVCO INDS INC DEL	COM	149568107	1,215	9,375	SH		SOLE		9,375	0	0
CAVIUM INC	COM	14964U108	7,856	126,440	SH		SOLE		68,908	0	57,532
CBL & ASSOC PPTYS INC	COM	124830100	165	19,531	SH		SOLE		0	0	19,531
CBOE HLDGS INC	COM	12503M108	502	5,487	SH		SOLE		0	0	5,487
CBRE CLARION GLOBAL REAL EST	COM	12504G100	865	112,076	SH		SOLE		0	0	112,076
CBRE GROUP INC	CL A	12504L109	1,898	52,140	SH		SOLE		13,099	0	39,041
CBS CORP NEW	CL B	124857202	11,389	178,563	SH		SOLE		93,578	0	84,985
CDK GLOBAL INC	COM	12508E101	1,324	21,334	SH		SOLE		1,784	0	19,550
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,429	29,885	SH		SOLE		18,605	0	11,280
CDW CORP	COM	12514G108	17,994	287,762	SH		SOLE		271,705	0	16,057
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	14,301	198,352	SH		SOLE		173,168	0	25,184
CELANESE CORP DEL	COM SER A	150870103	7,159	75,401	SH		SOLE		67,766	0	7,635
CELGENE CORP	COM	151020104	134,057	1,032,239	SH		SOLE		311,822	0	720,417
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	53	21,324	SH		SOLE		0	0	21,324
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,517	373,391	SH		SOLE		333,568	0	39,823
CENOVUS ENERGY INC	COM	15135U109	166	22,580	SH		SOLE		0	0	22,580
CENTENE CORP DEL	COM	15135B101	20,789	260,251	SH		SOLE		231,649	0	28,602
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	823	75,194	SH		SOLE		0	0	75,194
CENTERPOINT ENERGY INC	COM	15189T107	3,816	139,365	SH		SOLE		56,665	0	82,700
CENTERSTATE BANKS INC	COM	15201P109	555	22,336	SH		SOLE		6,386	0	15,950
CENTRAL FD CDA LTD	CL A	153501101	8,117	658,307	SH		SOLE		0	0	658,307
CENTRAL PAC FINL CORP	COM NEW	154760409	1,735	55,144	SH		SOLE		55,015	0	129
CENTRAL SECS CORP	COM	155123102	5,809	232,997	SH		SOLE		0	0	232,997
CENTURY CASINOS INC	COM	156492100	265	35,900	SH		SOLE		0	0	35,900
CENTURYLINK INC	COM	156700106	25,380	1,062,835	SH		SOLE		537,193	0	525,642
CENTURYLINK INC	COM	156700106	2	14,200	SH	Call	SOLE		0	0	0
CENTURYLINK INC	COM	156700106	10	40,700	SH	Call	SOLE		0	0	0
CERAGON NETWORKS LTD	ORD	M22013102	36	14,100	SH		SOLE		0	0	14,100
CERNER CORP	COM	156782104	11,533	173,500	SH		SOLE		78,976	0	94,524
CERUS CORP	COM	157085101	2,092	833,434	SH		SOLE		0	0	833,434
CEVA INC	COM	157210105	205	4,500	SH		SOLE		0	0	4,500
CF INDS HLDGS INC	COM	125269100	5,133	183,596	SH		SOLE		5,870	0	177,726
CHARLES RIV LABS INTL INC	COM	159864107	378	3,734	SH		SOLE		2,339	0	1,395
CHART INDS INC	COM PAR $0.01	16115Q308	361	10,388	SH		SOLE		9,188	0	1,200
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,920	35,388	SH		SOLE		18,489	0	16,899
CHATHAM LODGING TR	COM	16208T102	1,614	80,316	SH		SOLE		69,296	0	11,020
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,873	191,358	SH		SOLE		150,413	0	40,945
CHEESECAKE FACTORY INC	COM	163072101	817	16,241	SH		SOLE		3,225	0	13,016
CHEMED CORP NEW	COM	16359R103	1,021	4,992	SH		SOLE		0	0	4,992
CHEMICAL FINL CORP	COM	163731102	3,570	73,754	SH		SOLE		29,735	0	44,019
CHEMOURS CO	COM	163851108	2,919	76,983	SH		SOLE		60,453	0	16,530
CHENIERE ENERGY INC	COM NEW	16411R208	3,223	66,161	SH		SOLE		984	0	65,177
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,831	56,513	SH		SOLE		0	0	56,513
CHESAPEAKE ENERGY CORP	COM	165167107	1,745	351,036	SH		SOLE		0	0	351,036
CHESAPEAKE UTILS CORP	COM	165303108	351	4,684	SH		SOLE		2,160	0	2,524
CHEVRON CORP NEW	COM	166764100	321,355	3,080,169	SH		SOLE		1,543,983	0	1,536,186
CHEVRON CORP NEW	COM	166764100	3	42,500	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	8	30,300	SH	Call	SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,587	80,452	SH		SOLE		0	0	80,452
CHICOS FAS INC	COM	168615102	126	13,356	SH		SOLE		0	0	13,356
CHIMERA INVT CORP	COM NEW	16934Q208	3,045	163,419	SH		SOLE		136,530	0	26,889
CHINA FD INC	COM	169373107	1,111	59,474	SH		SOLE		0	0	59,474
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,107	77,359	SH		SOLE		3,953	0	73,406
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	557	7,090	SH		SOLE		4,641	0	2,449
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	4,032	84,113	SH		SOLE		0	0	84,113
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	215	14,353	SH		SOLE		0	0	14,353
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,021	12,067	SH		SOLE		8,921	0	3,146
CHUBB LIMITED	COM	H1467J104	132,717	912,856	SH		SOLE		186,006	0	726,850
CHUBB LIMITED	COM	H1467J104	135	40,900	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	29	10,400	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	11,684	225,191	SH		SOLE		9,082	0	216,109
CHURCHILL DOWNS INC	COM	171484108	229	1,247	SH		SOLE		0	0	1,247
CHUYS HLDGS INC	COM	171604101	362	15,479	SH		SOLE		14,666	0	813
CIDARA THERAPEUTICS INC	COM	171757107	187	24,928	SH		SOLE		0	0	24,928
CIENA CORP	COM NEW	171779309	623	24,916	SH		SOLE		5,373	0	19,543
CIGNA CORPORATION	COM	125509109	21,033	125,650	SH		SOLE		86,456	0	39,194
CIMAREX ENERGY CO	COM	171798101	11,115	118,228	SH		SOLE		44,590	0	73,638
CIMPRESS N V	SHS EURO	N20146101	451	4,774	SH		SOLE		0	0	4,774
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	277	5,523	SH		SOLE		0	0	5,523
CINCINNATI FINL CORP	COM	172062101	4,187	57,794	SH		SOLE		0	0	57,794
CINEMARK HOLDINGS INC	COM	17243V102	47,950	1,234,220	SH		SOLE		1,094,794	0	139,426
CINTAS CORP	COM	172908105	17,107	135,722	SH		SOLE		88,395	0	47,327
CIRRUS LOGIC INC	COM	172755100	5,301	84,522	SH		SOLE		0	0	84,522
CIRRUS LOGIC INC	COM	172755100	65	30,100	SH	Call	SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	64	16,500	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	227,533	7,269,426	SH		SOLE		3,959,886	0	3,309,540
CISCO SYS INC	COM	17275R102	22	129,700	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1	20,600	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1	11,800	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1	13,700	SH	Call	SOLE		0	0	0
CIT GROUP INC	COM NEW	125581801	239	4,907	SH		SOLE		2,373	0	2,534
CITIGROUP INC	COM NEW	172967424	83,689	1,251,332	SH		SOLE		736,388	0	514,944
CITIGROUP INC	COM NEW	172967424	27	12,000	SH	Call	SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,647	130,228	SH		SOLE		115,276	0	14,952
CITRIX SYS INC	COM	177376100	30,287	380,581	SH		SOLE		365,222	0	15,359
CIVEO CORP CDA	COM	17878Y108	378	179,792	SH		SOLE		0	0	179,792
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	232	9,208	SH		SOLE		0	0	9,208
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	1,073	51,163	SH		SOLE		0	0	51,163
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	460	22,068	SH		SOLE		0	0	22,068
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	511	19,879	SH		SOLE		0	0	19,879
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,146	45,144	SH		SOLE		0	0	45,144
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,562	63,351	SH		SOLE		0	0	63,351
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,583	63,703	SH		SOLE		0	0	63,703
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,068	50,278	SH		SOLE		0	0	50,278
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	510	24,003	SH		SOLE		0	0	24,003
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,928	89,767	SH		SOLE		0	0	89,767
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	7,406	122,823	SH		SOLE		0	0	122,823
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	2,916	139,190	SH		SOLE		0	0	139,190
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	14,367	356,234	SH		SOLE		202	0	356,032
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	307	28,243	SH		SOLE		0	0	28,243
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	232	11,259	SH		SOLE		0	0	11,259
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,738	81,585	SH		SOLE		17,388	0	64,197
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	990	46,445	SH		SOLE		0	0	46,445
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	2,737	58,482	SH		SOLE		0	0	58,482
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	232	4,156	SH		SOLE		0	0	4,156
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	570	19,936	SH		SOLE		0	0	19,936
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	506	10,598	SH		SOLE		0	0	10,598
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	6,825	135,676	SH		SOLE		0	0	135,676
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	303	15,224	SH		SOLE		0	0	15,224
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEM 2026	18383M126	228	11,618	SH		SOLE		0	0	11,618
CLEAN ENERGY FUELS CORP	COM	184499101	98	38,543	SH		SOLE		0	0	38,543
CLEAN HARBORS INC	COM	184496107	10,575	189,423	SH		SOLE		188,672	0	751
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	655	72,821	SH		SOLE		0	0	72,821
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,258	147,944	SH		SOLE		0	0	147,944
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	579	45,428	SH		SOLE		1,235	0	44,193
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	197	15,402	SH		SOLE		0	0	15,402
CLEARWATER PAPER CORP	COM	18538R103	240	5,130	SH		SOLE		0	0	5,130
CLIFFS NAT RES INC	COM	18683K101	509	73,550	SH		SOLE		0	0	73,550
CLIPPER RLTY INC	COM	18885T306	1,421	115,174	SH		SOLE		0	0	115,174
CLOROX CO DEL	COM	189054109	16,777	125,912	SH		SOLE		19,758	0	106,154
CLOUDERA INC	COM	18914U100	416	25,971	SH		SOLE		0	0	25,971
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	750	56,130	SH		SOLE		0	0	56,130
CLOUGH GLOBAL EQUITY FD	COM	18914C100	874	69,275	SH		SOLE		0	0	69,275
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	9,168	864,885	SH		SOLE		0	0	864,885
CLOVIS ONCOLOGY INC	COM	189464100	710	7,581	SH		SOLE		6,881	0	700
CLUBCORP HLDGS INC	COM	18948M108	1,345	102,671	SH		SOLE		101,461	0	1,210
CM FIN INC	COM	12574Q103	3,462	346,196	SH		SOLE		0	0	346,196
CME GROUP INC	COM	12572Q105	114,415	913,556	SH		SOLE		126,508	0	787,048
CME GROUP INC	COM	12572Q105	35	41,200	SH	Call	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	30	14,800	SH	Call	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	205	46,700	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	3,720	80,425	SH		SOLE		22,603	0	57,822
CNA FINL CORP	COM	126117100	10,162	208,452	SH		SOLE		207,931	0	521
CNH INDL N V	SHS	N20944109	649	57,262	SH		SOLE		35,697	0	21,565
CNOOC LTD	SPONSORED ADR	126132109	238	2,177	SH		SOLE		501	0	1,676
COACH INC	COM	189754104	6,817	144,001	SH		SOLE		87,003	0	56,998
COBALT INTL ENERGY INC	COM NEW	19075F304	168	68,067	SH		SOLE		2	0	68,065
COCA COLA CO	COM	191216100	285,677	6,369,601	SH		SOLE		3,822,144	0	2,547,457
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	9,474	232,959	SH		SOLE		214,779	0	18,180
COFFEE HLDGS INC	COM	192176105	257	57,650	SH		SOLE		0	0	57,650
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,320	57,852	SH		SOLE		52,764	0	5,088
COGNEX CORP	COM	192422103	8,285	97,582	SH		SOLE		74,628	0	22,954
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,875	329,440	SH		SOLE		158,819	0	170,621
COHEN & STEERS CLOSED END OP	COM	19248P106	516	39,751	SH		SOLE		0	0	39,751
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	13,597	575,431	SH		SOLE		211	0	575,220
COHEN & STEERS LTD DUR PFD I	COM	19248C105	747	27,949	SH		SOLE		0	0	27,949
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,237	113,929	SH		SOLE		0	0	113,929
COHEN & STEERS QUALITY RLTY	COM	19247L106	9,118	724,227	SH		SOLE		0	0	724,227
COHEN & STEERS REIT & PFD IN	COM	19247X100	3,155	151,841	SH		SOLE		0	0	151,841
COHEN & STEERS SLT PFD INCM	COM	19248Y107	428	15,076	SH		SOLE		0	0	15,076
COHEN & STEERS TOTAL RETURN	COM	19247R103	844	67,094	SH		SOLE		0	0	67,094
COHERENT INC	COM	192479103	4,829	21,465	SH		SOLE		16,669	0	4,796
COLFAX CORP	COM	194014106	2,351	59,716	SH		SOLE		8,294	0	51,422
COLGATE PALMOLIVE CO	COM	194162103	18,484	249,338	SH		SOLE		36,676	0	212,662
COLONY NORTHSTAR INC	CL A COM	19625W104	20,944	1,486,451	SH		SOLE		717,518	0	768,933
COLUMBIA BKG SYS INC	COM	197236102	4,491	112,688	SH		SOLE		109,495	0	3,193
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	2,253	86,255	SH		SOLE		0	0	86,255
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,622	75,378	SH		SOLE		0	0	75,378
COLUMBIA SPORTSWEAR CO	COM	198516106	850	14,643	SH		SOLE		2,201	0	12,442
COMCAST CORP NEW	CL A	20030N101	210,778	5,415,669	SH		SOLE		4,340,267	0	1,075,402
COMERICA INC	COM	200340107	1,743	23,801	SH		SOLE		10,207	0	13,594
COMMERCE BANCSHARES INC	COM	200525103	10,178	179,088	SH		SOLE		172,891	0	6,197
COMMERCEHUB INC	COM SER A	20084V108	1,274	73,152	SH		SOLE		0	0	73,152
COMMERCIAL METALS CO	COM	201723103	451	23,211	SH		SOLE		11,986	0	11,225
COMMSCOPE HLDG CO INC	COM	20337X109	3,684	96,871	SH		SOLE		73,507	0	23,364
COMMUNITY BK SYS INC	COM	203607106	1,253	22,469	SH		SOLE		0	0	22,469
COMMUNITY HEALTH SYS INC NEW	COM	203668108	351	35,223	SH		SOLE		0	0	35,223
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	1	36,425	SH		SOLE		0	0	36,425
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,300	241,564	SH		SOLE		221,458	0	20,106
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	2,778	159,170	SH		SOLE		0	0	159,170
COMPASS MINERALS INTL INC	COM	20451N101	29,765	455,820	SH		SOLE		406,114	0	49,706
COMPUGEN LTD	ORD	M25722105	208	54,800	SH		SOLE		0	0	54,800
COMPUTER PROGRAMS & SYS INC	COM	205306103	256	7,797	SH		SOLE		1,250	0	6,547
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	308	16,250	SH		SOLE		0	0	16,250
CONAGRA BRANDS INC	COM	205887102	5,582	156,084	SH		SOLE		28,111	0	127,973
CONCHO RES INC	COM	20605P101	10,304	84,784	SH		SOLE		26,851	0	57,933
CONDUENT INC	COM	206787103	331	20,780	SH		SOLE		2,239	0	18,541
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	600	31,651	SH		SOLE		0	0	31,651
CONNECTICUT WTR SVC INC	COM	207797101	326	5,867	SH		SOLE		0	0	5,867
CONNECTURE INC	COM	20786J106	8	12,241	SH		SOLE		0	0	12,241
CONOCOPHILLIPS	COM	20825C104	33,070	752,281	SH		SOLE		406,266	0	346,015
CONSOL ENERGY INC	COM	20854P109	2,687	179,892	SH		SOLE		294	0	180,186
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,743	81,182	SH		SOLE		66,975	0	14,207
CONSOLIDATED EDISON INC	COM	209115104	39,612	490,131	SH		SOLE		356,156	0	133,975
CONSTELLATION BRANDS INC	CL A	21036P108	15,362	79,294	SH		SOLE		38,773	0	40,521
CONSTELLIUM NV	CL A	N22035104	356	51,581	SH		SOLE		48,874	0	2,707
CONTINENTAL RESOURCES INC	COM	212015101	1,732	53,585	SH		SOLE		16,220	0	37,365
CONTROL4 CORP	COM	21240D107	5,888	300,247	SH		SOLE		0	0	300,247
CONVERGYS CORP	COM	212485106	535	22,499	SH		SOLE		0	0	22,499
COOPER COS INC	COM NEW	216648402	5,204	21,734	SH		SOLE		17,780	0	3,954
COPA HOLDINGS SA	CL A	P31076105	1,672	14,294	SH		SOLE		0	0	14,294
COPART INC	COM	217204106	7,272	228,751	SH		SOLE		227,347	0	1,404
CORCEPT THERAPEUTICS INC	COM	218352102	1,039	88,028	SH		SOLE		0	0	88,028
CORE LABORATORIES N V	COM	N22717107	10,649	105,154	SH		SOLE		99,232	0	5,922
CORECIVIC INC	COM	21871N101	2,375	86,121	SH		SOLE		48,128	0	37,993
CORESITE RLTY CORP	COM	21870Q105	5,405	52,207	SH		SOLE		19,344	0	32,863
CORNERSTONE ONDEMAND INC	COM	21925Y103	828	23,173	SH		SOLE		22,783	0	390
CORNERSTONE STRATEGIC VALUE	COM	21924B302	672	42,287	SH		SOLE		0	0	42,287
CORNING INC	COM	219350105	67,670	2,251,916	SH		SOLE		2,039,193	0	212,723
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,392	39,730	SH		SOLE		33,618	0	6,112
COSTAR GROUP INC	COM	22160N109	2,490	9,445	SH		SOLE		9,240	0	205
COSTCO WHSL CORP NEW	COM	22160K105	40,065	250,517	SH		SOLE		32,985	0	217,532
COTIVITI HLDGS INC	COM	22164K101	663	17,860	SH		SOLE		17,860	0	0
COTT CORP QUE	COM	22163N106	1,589	110,024	SH		SOLE		0	0	110,024
COTY INC	COM CL A	222070203	30,932	1,648,847	SH		SOLE		1,567,742	0	81,105
COUSINS PPTYS INC	COM	222795106	298	33,911	SH		SOLE		0	0	33,911
COVANTA HLDG CORP	COM	22282E102	26,908	2,038,486	SH		SOLE		1,362,828	0	675,658
CPI AEROSTRUCTURES INC	COM NEW	125919308	212	22,600	SH		SOLE		0	0	22,600
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,652	9,876	SH		SOLE		0	0	9,876
CRAFT BREW ALLIANCE INC	COM	224122101	2,840	168,520	SH		SOLE		0	0	168,520
CRANE CO	COM	224399105	7,738	97,479	SH		SOLE		87,049	0	10,430
CRAY INC	COM NEW	225223304	395	21,475	SH		SOLE		0	0	21,475
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7,434	509,208	SH		SOLE		66,104	0	443,104
CREE INC	COM	225447101	11,592	470,253	SH		SOLE		445,679	0	24,574
CRESCENT PT ENERGY CORP	COM	22576C101	85	11,070	SH		SOLE		0	0	11,070
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	830	35,318	SH		SOLE		0	0	35,318
CRESUD S A C I F Y A	SPONSORED ADR	226406106	968	50,047	SH		SOLE		0	0	50,047
CRH PLC	ADR	12626K203	2,609	73,561	SH		SOLE		63,918	0	9,643
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	321	20,009	SH		SOLE		0	0	20,009
CRITEO S A	SPONS ADS	226718104	462	9,415	SH		SOLE		0	0	9,415
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,340	91,760	SH		SOLE		0	0	91,760
CROWN CASTLE INTL CORP NEW	COM	22822V101	114,101	1,138,949	SH		SOLE		896,720	0	242,229
CROWN HOLDINGS INC	COM	228368106	11,269	188,881	SH		SOLE		171,173	0	17,708
CSI COMPRESSCO LP	COM UNIT	12637A103	1,185	244,240	SH		SOLE		0	0	244,240
CSRA INC	COM	12650T104	3,509	110,505	SH		SOLE		36,381	0	74,124
CSX CORP	COM	126408103	17,403	318,964	SH		SOLE		95,174	0	223,790
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,594	85,300	SH		SOLE		4,606	0	80,694
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	233	38,800	SH	Call	SOLE		0	0	0
CU BANCORP CALIF	COM	126534106	2,715	75,100	SH		SOLE		0	0	75,100
CUBESMART	COM	229663109	1,053	43,801	SH		SOLE		16,891	0	26,910
CUBIC CORP	COM	229669106	2,245	48,498	SH		SOLE		747	0	47,751
CUI GLOBAL INC	COM NEW	126576206	219	57,000	SH		SOLE		0	0	57,000
CULLEN FROST BANKERS INC	COM	229899109	9,229	98,276	SH		SOLE		89,255	0	9,021
CULP INC	COM	230215105	255	7,833	SH		SOLE		0	0	7,833
CUMMINS INC	COM	231021106	23,943	147,577	SH		SOLE		10,650	0	136,927
CURTISS WRIGHT CORP	COM	231561101	3,919	42,703	SH		SOLE		41,088	0	1,615
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	152	12,400	SH		SOLE		0	0	12,400
CUSHING RENAISSANCE FD	COM	231647108	1,002	57,313	SH		SOLE		0	0	57,313
CUTERA INC	COM	232109108	438	16,902	SH		SOLE		0	0	16,902
CVR PARTNERS LP	COM	126633106	121	34,761	SH		SOLE		0	0	34,761
CVR REFNG LP	COMUNIT REP LT	12663P107	124	13,098	SH		SOLE		0	0	13,098
CVS HEALTH CORP	COM	126650100	122,794	1,526,135	SH		SOLE		768,963	0	757,172
CVS HEALTH CORP	COM	126650100	17	17,700	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,483	49,714	SH		SOLE		32,657	0	17,057
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	88	11,800	SH		SOLE		0	0	11,800
CYPRESS SEMICONDUCTOR CORP	COM	232806109	851	62,308	SH		SOLE		145	0	62,163
CYRUSONE INC	COM	23283R100	53,002	950,713	SH		SOLE		210,709	0	740,004
CYRUSONE INC	COM	23283R100	45	14,100	SH	Call	SOLE		0	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	215	50,000	SH		SOLE		0	0	50,000
CYTRX CORP	COM PAR	232828509	33	52,272	SH		SOLE		0	0	52,272
D R HORTON INC	COM	23331A109	9,301	269,056	SH		SOLE		246,729	0	22,327
DAKTRONICS INC	COM	234264109	143	14,830	SH		SOLE		0	0	14,830
DANAHER CORP DEL	COM	235851102	34,419	407,855	SH		SOLE		177,190	0	230,665
DANAHER CORP DEL	NOTE 1/2	235851AF9	503	156,000	PRN		SOLE		0	0	156,000
DARDEN RESTAURANTS INC	COM	237194105	3,030	33,502	SH		SOLE		0	0	33,502
DARLING INGREDIENTS INC	COM	237266101	18,897	1,200,559	SH		SOLE		1,195,059	0	5,500
DAVE & BUSTERS ENTMT INC	COM	238337109	3,886	58,431	SH		SOLE		6,145	0	52,286
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,446	113,207	SH		SOLE		0	0	113,207
DAVITA INC	COM	23918K108	9,708	149,906	SH		SOLE		123,476	0	26,430
DBX ETF TR	DB XTR MSCI EUR	233051853	1,743	63,677	SH		SOLE		0	0	63,677
DBX ETF TR	DBXTR HAR CS 300	233051879	501	18,380	SH		SOLE		0	0	18,380
DBX ETF TR	INFRSTR REV FD	233051705	1,942	73,039	SH		SOLE		0	0	73,039
DBX ETF TR	XTRAK MSCI EAFE	233051200	12,908	429,996	SH		SOLE		0	0	429,996
DBX ETF TR	XTRAK MSCI EMKT	233051101	7,018	321,346	SH		SOLE		0	0	321,346
DBX ETF TR	XTRAK MSCI JAPN	233051507	574	14,741	SH		SOLE		0	0	14,741
DBX ETF TR	XTRC RUS1000 CMP	233051481	615	21,036	SH		SOLE		0	0	21,036
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	915	27,034	SH		SOLE		0	0	27,034
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	10,864	203,291	SH		SOLE		199,652	0	3,639
DEERE & CO	COM	244199105	25,943	209,911	SH		SOLE		72,914	0	136,997
DELAWARE ENHANCED GBL DIV &	COM	246060107	5,582	489,625	SH		SOLE		0	0	489,625
DELEK US HLDGS INC	COM	246647101	378	14,292	SH		SOLE		5,457	0	8,835
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,822	29,821	SH		SOLE		1,444	0	28,377
DELPHI AUTOMOTIVE PLC	SHS	G27823106	22,388	255,424	SH		SOLE		212,781	0	42,643
DELTA AIR LINES INC DEL	COM NEW	247361702	34,606	643,945	SH		SOLE		327,618	0	316,327
DELUXE CORP	COM	248019101	537	7,762	SH		SOLE		5,379	0	2,383
DENBURY RES INC	COM NEW	247916208	179	116,961	SH		SOLE		0	0	116,961
DENISON MINES CORP	COM	248356107	9	19,958	SH		SOLE		0	0	19,958
DENNYS CORP	COM	24869P104	303	25,755	SH		SOLE		25,755	0	0
DENTSPLY SIRONA INC	COM	24906P109	12,391	191,108	SH		SOLE		154,903	0	36,205
DERMIRA INC	COM	24983L104	1,652	56,700	SH		SOLE		56,700	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,131	117,914	SH		SOLE		0	0	117,914
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	3,046	349,749	SH		SOLE		0	0	349,749
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	10,636	714,763	SH		SOLE		0	0	714,763
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	11,916	1,354,052	SH		SOLE		0	0	1,354,052
DEUTSCHE MUN INCOME	COM	25160C106	913	67,635	SH		SOLE		0	0	67,635
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	7,746	625,145	SH		SOLE		0	0	625,145
DEVON ENERGY CORP NEW	COM	25179M103	8,620	269,642	SH		SOLE		114,300	0	155,342
DEXCOM INC	COM	252131107	5,642	77,134	SH		SOLE		27,575	0	49,559
DIAGEO P L C	SPON ADR NEW	25243Q205	44,109	368,090	SH		SOLE		249,790	0	118,300
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3,704	341,986	SH		SOLE		337,105	0	4,881
DIAMONDBACK ENERGY INC	COM	25278X109	17,208	193,758	SH		SOLE		147,293	0	46,465
DICKS SPORTING GOODS INC	COM	253393102	3,126	78,496	SH		SOLE		67,756	0	10,740
DIEBOLD NXDF INC	COM	253651103	3,060	109,301	SH		SOLE		72,562	0	36,739
DIGITAL RLTY TR INC	COM	253868103	13,703	121,314	SH		SOLE		36,629	0	84,685
DIME CMNTY BANCSHARES	COM	253922108	1,574	80,325	SH		SOLE		0	0	80,325
DINEEQUITY INC	COM	254423106	4,778	108,471	SH		SOLE		2,178	0	106,293
DIPLOMAT PHARMACY INC	COM	25456K101	521	35,224	SH		SOLE		0	0	35,224
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	5,448	137,126	SH		SOLE		0	0	137,126
DISCOVER FINL SVCS	COM	254709108	21,981	353,449	SH		SOLE		319,193	0	34,256
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	14,911	577,263	SH		SOLE		514,132	0	63,131
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,901	75,399	SH		SOLE		3,864	0	71,535
DISH NETWORK CORP	CL A	25470M109	3,143	50,082	SH		SOLE		461	0	49,621
DISNEY WALT CO	COM DISNEY	254687106	117,206	1,103,093	SH		SOLE		346,033	0	757,060
DIVIDEND & INCOME FUND	COM NEW	25538A204	5,186	419,938	SH		SOLE		0	0	419,938
DNP SELECT INCOME FD	COM	23325P104	1,245	113,078	SH		SOLE		0	0	113,078
DOLBY LABORATORIES INC	COM	25659T107	13,644	278,668	SH		SOLE		277,298	0	1,370
DOLLAR GEN CORP NEW	COM	256677105	8,093	112,266	SH		SOLE		59,998	0	52,268
DOLLAR TREE INC	COM	256746108	5,704	81,581	SH		SOLE		7,972	0	73,609
DOMINION ENERGY INC	COM	25746U109	143,513	1,872,809	SH		SOLE		1,460,512	0	412,297
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	628	12,478	SH		SOLE		0	0	12,478
DOMINION ENERGY INC	UNIT 99/99/9999	25746U869	222	4,647	SH		SOLE		0	0	4,647
DOMINOS PIZZA INC	COM	25754A201	7,135	33,729	SH		SOLE		10,937	0	22,792
DOMTAR CORP	COM NEW	257559203	4,162	108,319	SH		SOLE		0	0	108,319
DONALDSON INC	COM	257651109	5,796	127,274	SH		SOLE		119,055	0	8,219
DONNELLEY R R & SONS CO	COM	257867200	974	77,673	SH		SOLE		0	0	77,673
DORMAN PRODUCTS INC	COM	258278100	2,699	32,614	SH		SOLE		32,410	0	204
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,575	124,716	SH		SOLE		0	0	124,716
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,746	69,184	SH		SOLE		0	0	69,184
DOUGLAS DYNAMICS INC	COM	25960R105	251	7,615	SH		SOLE		5,315	0	2,300
DOUGLAS EMMETT INC	COM	25960P109	17,253	451,525	SH		SOLE		421,523	0	30,002
DOVER CORP	COM	260003108	2,853	35,563	SH		SOLE		0	0	35,563
DOW CHEM CO	COM	260543103	92,445	1,465,748	SH		SOLE		698,250	0	767,498
DOW CHEM CO	COM	260543103	7	19,000	SH	Call	SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,416	114,325	SH		SOLE		60,916	0	53,409
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	5,100	389,344	SH		SOLE		0	0	389,344
DREYFUS MUN INCOME INC	COM	26201R102	104	11,596	SH		SOLE		0	0	11,596
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1,191	139,926	SH		SOLE		0	0	139,926
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,336	149,928	SH		SOLE		0	0	149,928
DRIL-QUIP INC	COM	262037104	4,114	84,306	SH		SOLE		84,172	0	134
DTE ENERGY CO	COM	233331107	6,115	57,803	SH		SOLE		31	0	57,772
DTE ENERGY CO	UNIT 99/99/9999	233331883	1,097	20,000	SH		SOLE		0	0	20,000
DTF TAX-FREE INCOME INC	COM	23334J107	620	42,442	SH		SOLE		0	0	42,442
DU PONT E I DE NEMOURS & CO	COM	263534109	69,770	864,454	SH		SOLE		566,549	0	297,905
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	6,995	421,357	SH		SOLE		0	0	421,357
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	120	16,920	SH		SOLE		0	0	16,920
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	94	10,240	SH		SOLE		0	0	10,240
DUKE ENERGY CORP NEW	COM NEW	26441C204	161,984	1,937,844	SH		SOLE		1,521,718	0	416,126
DUKE REALTY CORP	COM NEW	264411505	837	29,932	SH		SOLE		16,980	0	12,952
DUNKIN BRANDS GROUP INC	COM	265504100	1,789	32,457	SH		SOLE		881	0	31,576
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,571	25,682	SH		SOLE		0	0	25,682
DXC TECHNOLOGY CO	COM	23355L106	21,559	281,006	SH		SOLE		260,510	0	20,496
DYCOM INDS INC	COM	267475101	789	8,812	SH		SOLE		1,248	0	7,564
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	2,854	186,635	SH		SOLE		0	0	186,635
E L F BEAUTY INC	COM	26856L103	378	13,893	SH		SOLE		0	0	13,893
E TRADE FINANCIAL CORP	COM NEW	269246401	3,113	81,867	SH		SOLE		73,654	0	8,213
EAGLE BANCORP INC MD	COM	268948106	5,116	80,829	SH		SOLE		58,234	0	22,595
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	16,954	983,980	SH		SOLE		0	0	983,980
EAGLE MATERIALS INC	COM	26969P108	1,221	13,209	SH		SOLE		11,759	0	1,450
EAGLE PHARMACEUTICALS INC	COM	269796108	367	4,655	SH		SOLE		0	0	4,655
EAST WEST BANCORP INC	COM	27579R104	20,924	357,180	SH		SOLE		342,293	0	14,887
EASTERLY GOVT PPTYS INC	COM	27616P103	2,374	113,315	SH		SOLE		61,875	0	51,440
EASTGROUP PPTY INC	COM	277276101	3,976	47,445	SH		SOLE		19,825	0	27,620
EASTMAN CHEM CO	COM	277432100	7,579	90,242	SH		SOLE		31,615	0	58,627
EATON CORP PLC	SHS	G29183103	154,205	1,981,306	SH		SOLE		532,365	0	1,448,941
EATON CORP PLC	SHS	G29183103	5	32,900	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	203	57,900	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	32	35,200	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	57	25,400	SH	Call	SOLE		0	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	256	21,988	SH		SOLE		0	0	21,988
EATON VANCE CORP	COM NON VTG	278265103	1,232	26,031	SH		SOLE		0	0	26,031
EATON VANCE ENH EQTY INC FD	COM	278277108	767	52,755	SH		SOLE		0	0	52,755
EATON VANCE ENHANCED EQ INC	COM	278274105	1,604	117,217	SH		SOLE		0	0	117,217
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,696	120,278	SH		SOLE		259	0	120,019
EATON VANCE MUN BD FD	COM	27827X101	2,989	235,571	SH		SOLE		0	0	235,571
EATON VANCE MUN BD FD II	COM	27827K109	288	22,713	SH		SOLE		0	0	22,713
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,677	133,297	SH		SOLE		0	0	133,297
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	877	40,043	SH		SOLE		0	0	40,043
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	212	15,253	SH		SOLE		0	0	15,253
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	129	10,573	SH		SOLE		0	0	10,573
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	955	101,876	SH		SOLE		0	0	101,876
EATON VANCE SH TM DR DIVR IN	COM	27828V104	233	16,570	SH		SOLE		0	0	16,570
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,809	121,343	SH		SOLE		0	0	121,343
EATON VANCE TAX ADV BD OPT S	COM SH BEN INT	27829M103	1,757	154,350	SH		SOLE		0	0	154,350
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,393	109,347	SH		SOLE		0	0	109,347
EATON VANCE TAX MNGD GBL DV	COM	27829F108	8,883	968,711	SH		SOLE		0	0	968,711
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,004	122,189	SH		SOLE		0	0	122,189
EATON VANCE TX ADV GLB DIV O	COM	27828U106	3,761	154,252	SH		SOLE		0	0	154,252
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,191	69,780	SH		SOLE		0	0	69,780
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	9,520	844,004	SH		SOLE		0	0	844,004
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,401	91,853	SH		SOLE		0	0	91,853
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	9,417	827,499	SH		SOLE		40,847	0	786,652
EBAY INC	COM	278642103	36,679	1,050,380	SH		SOLE		885,182	0	165,198
ECA MARCELLUS TR I	COM UNIT	26827L109	23	10,850	SH		SOLE		0	0	10,850
ECOLAB INC	COM	278865100	25,037	188,600	SH		SOLE		125,285	0	63,315
EDGEWELL PERS CARE CO	COM	28035Q102	1,195	15,723	SH		SOLE		0	0	15,723
EDISON INTL	COM	281020107	20,459	261,651	SH		SOLE		145,690	0	115,961
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,164	162,081	SH		SOLE		68,897	0	93,184
EL PASO ELEC CO	COM NEW	283677854	1,881	36,377	SH		SOLE		35,220	0	1,157
ELBIT SYS LTD	ORD	M3760D101	1,709	13,856	SH		SOLE		1,429	0	12,427
ELDORADO GOLD CORP NEW	COM	284902103	210	79,646	SH		SOLE		0	0	79,646
ELDORADO RESORTS INC	COM	28470R102	358	17,898	SH		SOLE		0	0	17,898
ELECTRONIC ARTS INC	COM	285512109	11,089	104,894	SH		SOLE		72,033	0	32,861
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	2,396	78,367	SH		SOLE		0	0	78,367
ELLIE MAE INC	COM	28849P100	2,404	21,870	SH		SOLE		21,705	0	165
ELLINGTON FINANCIAL LLC	COM	288522303	225	13,909	SH		SOLE		0	0	13,909
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,031	221,711	SH		SOLE		0	0	221,711
EMBRAER S A	SP ADR REP 4 COM	29082A107	354	19,436	SH		SOLE		10,740	0	8,696
EMCOR GROUP INC	COM	29084Q100	1,748	26,742	SH		SOLE		25,694	0	1,048
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	274	8,074	SH		SOLE		0	0	8,074
EMERSON ELEC CO	COM	291011104	75,482	1,266,049	SH		SOLE		857,078	0	408,971
EMPIRE RESORTS INC	COM PAR $0 01	292052305	1,012	42,325	SH		SOLE		0	0	42,325
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,143	196,445	SH		SOLE		0	0	196,445
ENBRIDGE INC	COM	29250N105	40,772	1,023,273	SH		SOLE		521,163	0	502,110
ENCANA CORP	COM	292505104	883	100,341	SH		SOLE		5,331	0	95,010
ENDO INTL PLC	SHS	G30401106	205	18,335	SH		SOLE		593	0	17,742
ENDURO RTY TR	TR UNIT	29269K100	250	76,912	SH		SOLE		0	0	76,912
ENERGEN CORP	COM	29265N108	10,417	210,998	SH		SOLE		208,102	0	2,896
ENERGIZER HLDGS INC NEW	COM	29272W109	593	12,338	SH		SOLE		0	0	12,338
ENERGY RECOVERY INC	COM	29270J100	109	13,091	SH		SOLE		0	0	13,091
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	13,929	775,565	SH		SOLE		126,198	0	649,367
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1	10,900	SH	Call	SOLE		0	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	28,083	1,377,270	SH		SOLE		0	0	1,377,270
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	11	16,000	SH	Call	SOLE		0	0	0
ENERNOC INC	COM	292764107	205	26,391	SH		SOLE		0	0	26,391
ENERPLUS CORP	COM	292766102	160	19,665	SH		SOLE		0	0	19,665
ENERSYS	COM	29275Y102	3,200	44,166	SH		SOLE		39,427	0	4,739
ENI S P A	SPONSORED ADR	26874R108	4,456	148,251	SH		SOLE		124,389	0	23,862
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,568	373,154	SH		SOLE		324,101	0	49,053
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	4,741	279,525	SH		SOLE		0	0	279,525
ENNIS INC	COM	293389102	249	13,032	SH		SOLE		11,532	0	1,500
ENSCO PLC	SHS CLASS A	G3157S106	94	18,290	SH		SOLE		0	0	18,290
ENSIGN GROUP INC	COM	29358P101	292	13,393	SH		SOLE		13,393	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	523	2,632	SH		SOLE		2,346	0	286
ENSYNC INC	COM	29359T102	13	36,000	SH		SOLE		0	0	36,000
ENTEGRA FINL CORP	COM	29363J108	720	31,644	SH		SOLE		0	0	31,644
ENTEGRIS INC	COM	29362U104	612	27,888	SH		SOLE		26,711	0	1,177
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	139	13,419	SH		SOLE		0	0	13,419
ENTERGY CORP NEW	COM	29364G103	29,961	390,274	SH		SOLE		359,109	0	31,165
ENTERPRISE PRODS PARTNERS L	COM	293792107	92,038	3,398,743	SH		SOLE		765,782	0	2,632,961
ENVESTNET INC	COM	29404K106	769	19,420	SH		SOLE		0	0	19,420
ENVIROSTAR INC	COM	29414M100	812	30,000	SH		SOLE		0	0	30,000
ENVISION HEALTHCARE CORP	COM	29414D100	20,630	329,190	SH		SOLE		179,157	0	150,033
ENVIVA PARTNERS LP	COM UNIT	29414J107	735	26,722	SH		SOLE		0	0	26,722
EOG RES INC	COM	26875P101	18,495	204,318	SH		SOLE		122,123	0	82,195
EPAM SYS INC	COM	29414B104	288	3,419	SH		SOLE		0	0	3,419
EPR PPTYS	COM SH BEN INT	26884U109	8,966	124,752	SH		SOLE		94,434	0	30,318
EQT CORP	COM	26884L109	11,368	194,019	SH		SOLE		140,203	0	53,816
EQT GP HLDGS LP	COM UNIT REP	26885J103	258	8,551	SH		SOLE		0	0	8,551
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,740	36,708	SH		SOLE		8,093	0	28,615
EQUIFAX INC	COM	294429105	22,218	161,679	SH		SOLE		136,744	0	24,935
EQUINIX INC	COM PAR $0.001	29444U700	6,839	15,937	SH		SOLE		628	0	15,309
EQUITY COMWLTH	COM SH BEN INT	294628102	301	9,524	SH		SOLE		0	0	9,524
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,343	81,159	SH		SOLE		62,511	0	18,648
ERICSSON	ADR B SEK 10	294821608	494	68,860	SH		SOLE		0	0	68,860
ESCALADE INC	COM	296056104	162	12,359	SH		SOLE		0	0	12,359
ESCO TECHNOLOGIES INC	COM	296315104	294	4,934	SH		SOLE		4,934	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	241	5,200	SH		SOLE		0	0	5,200
ESSENT GROUP LTD	COM	G3198U102	666	17,940	SH		SOLE		0	0	17,940
ESSEX PPTY TR INC	COM	297178105	4,327	16,818	SH		SOLE		14,819	0	1,999
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	7,335	244,324	SH		SOLE		0	0	244,324
ETF MANAGERS TR	PUREFUNDS ISE MO	26924G409	826	27,733	SH		SOLE		0	0	27,733
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	358	9,031	SH		SOLE		0	0	9,031
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	290	12,068	SH		SOLE		0	0	12,068
ETFIS SER TR I	INFRAC ACT MLP	26923G103	1,165	115,382	SH		SOLE		0	0	115,382
ETFS GOLD TR	SHS	26922Y105	968	8,037	SH		SOLE		0	0	8,037
ETFS PLATINUM TR	SH BEN INT	26922V101	503	5,692	SH		SOLE		0	0	5,692
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	520	8,420	SH		SOLE		0	0	8,420
ETFS SILVER TR	SILVER SHS	26922X107	1,764	108,715	SH		SOLE		0	0	108,715
EURONET WORLDWIDE INC	COM	298736109	715	8,183	SH		SOLE		1,731	0	6,452
EUROPEAN EQUITY FUND	COM	298768102	196	21,341	SH		SOLE		0	0	21,341
EV ENERGY PARTNERS LP	COM UNITS	26926V107	104	165,039	SH		SOLE		0	0	165,039
EVERCORE PARTNERS INC	CLASS A	29977A105	1,958	27,768	SH		SOLE		22,018	0	5,750
EVEREST RE GROUP LTD	COM	G3223R108	3,537	13,894	SH		SOLE		11,805	0	2,089
EVERSOURCE ENERGY	COM	30040W108	6,875	113,250	SH		SOLE		32,065	0	81,185
EVOLENT HEALTH INC	CL A	30050B101	370	14,608	SH		SOLE		14,608	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	2,185	269,787	SH		SOLE		0	0	269,787
EXACT SCIENCES CORP	COM	30063P105	3,257	92,072	SH		SOLE		19,998	0	72,074
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	2,845	93,201	SH		SOLE		0	0	93,201
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,803	56,872	SH		SOLE		0	0	56,872
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	880	25,670	SH		SOLE		0	0	25,670
EXCO RESOURCES INC	COM NEW	269279501	31	11,775	SH		SOLE		0	0	11,775
EXELON CORP	COM	30161N101	20,585	570,699	SH		SOLE		376,072	0	194,627
EXELON CORP	COM	30161N101	2	46,600	SH	Call	SOLE		0	0	0
EXPEDIA INC DEL	COM NEW	30212P303	15,948	107,066	SH		SOLE		72,613	0	34,453
EXPEDITORS INTL WASH INC	COM	302130109	8,134	144,016	SH		SOLE		112,033	0	31,983
EXPONENT INC	COM	30214U102	1,447	24,828	SH		SOLE		24,778	0	50
EXPRESS SCRIPTS HLDG CO	COM	30219G108	24,300	380,633	SH		SOLE		16,341	0	364,292
EXPRESS SCRIPTS HLDG CO	COM	30219G108	24	21,800	SH	Call	SOLE		0	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	37,975	1,961,543	SH		SOLE		1,944,214	0	17,329
EXTRA SPACE STORAGE INC	COM	30225T102	3,343	42,861	SH		SOLE		5,747	0	37,114
EXTREME NETWORKS INC	COM	30226D106	4,468	484,582	SH		SOLE		0	0	484,582
EXXON MOBIL CORP	COM	30231G102	314,331	3,893,598	SH		SOLE		2,260,797	0	1,632,801
EXXON MOBIL CORP	COM	30231G102	7	20,800	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1	10,900	SH	Call	SOLE		0	0	0
F M C CORP	COM NEW	302491303	8,542	116,938	SH		SOLE		93,940	0	22,998
F5 NETWORKS INC	COM	315616102	3,144	24,748	SH		SOLE		0	0	24,748
FABRINET	SHS	G3323L100	2,674	62,672	SH		SOLE		2,877	0	59,795
FACEBOOK INC	CL A	30303M102	234,520	1,553,320	SH		SOLE		476,865	0	1,076,455
FACTSET RESH SYS INC	COM	303075105	11,087	66,713	SH		SOLE		55,131	0	11,582
FAIR ISAAC CORP	COM	303250104	660	4,734	SH		SOLE		0	0	4,734
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	44	11,301	SH		SOLE		0	0	11,301
FALCONSTOR SOFTWARE INC	COM	306137100	8	30,925	SH		SOLE		0	0	30,925
FARMLAND PARTNERS INC	COM	31154R109	874	97,744	SH		SOLE		0	0	97,744
FASTENAL CO	COM	311900104	59,859	1,375,112	SH		SOLE		1,299,901	0	75,211
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,122	8,879	SH		SOLE		0	0	8,879
FEDERATED INVS INC PA	CL B	314211103	759	26,867	SH		SOLE		23,111	0	3,756
FEDERATED NATL HLDG CO	COM	31422T101	745	46,577	SH		SOLE		0	0	46,577
FEDERATED PREM INTR MUN INC	COM	31423M105	828	60,612	SH		SOLE		0	0	60,612
FEDEX CORP	COM	31428X106	42,675	196,343	SH		SOLE		44,984	0	151,359
FELCOR LODGING TR INC	COM	31430F101	4,540	629,729	SH		SOLE		0	0	629,729
FERRARI N V	COM	N3167Y103	434	5,053	SH		SOLE		0	0	5,053
FERRO CORP	COM	315405100	1,779	97,261	SH		SOLE		94,461	0	2,800
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	481	45,588	SH		SOLE		27,379	0	18,209
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,503	211,988	SH		SOLE		194,746	0	17,242
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	1,119	70,839	SH		SOLE		69,778	0	1,061
FIDELITY NATL INFORMATION SV	COM	31620M106	22,409	262,397	SH		SOLE		240,246	0	22,151
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,657	118,137	SH		SOLE		0	0	118,137
FIDUS INVT CORP	COM	316500107	16,375	973,555	SH		SOLE		0	0	973,555
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	5,176	635,063	SH		SOLE		0	0	635,063
FIFTH STREET FINANCE CORP	COM	31678A103	392	80,560	SH		SOLE		0	0	80,560
FIFTH THIRD BANCORP	COM	316773100	19,356	745,607	SH		SOLE		616,843	0	128,764
FINISAR CORP	COM NEW	31787A507	7,309	281,313	SH		SOLE		0	0	281,313
FINISAR CORP	COM NEW	31787A507	3	13,500	SH	Call	SOLE		0	0	0
FINISAR CORP	COM NEW	31787A507	6	14,400	SH	Call	SOLE		0	0	0
FIREEYE INC	COM	31816Q101	2,509	164,933	SH		SOLE		400	0	164,533
FIRST AMERN FINL CORP	COM	31847R102	1,118	25,025	SH		SOLE		16,719	0	8,306
FIRST BANCORP N C	COM	318910106	207	6,630	SH		SOLE		0	0	6,630
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	245	21,007	SH		SOLE		0	0	21,007
FIRST COMWLTH FINL CORP PA	COM	319829107	395	31,184	SH		SOLE		0	0	31,184
FIRST DATA CORP NEW	COM CL A	32008D106	2,981	163,773	SH		SOLE		0	0	163,773
FIRST HORIZON NATL CORP	COM	320517105	414	23,795	SH		SOLE		0	0	23,795
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,569	188,816	SH		SOLE		0	0	188,816
FIRST MERCHANTS CORP	COM	320817109	220	5,491	SH		SOLE		3,601	0	1,890
FIRST MIDWEST BANCORP DEL	COM	320867104	833	35,719	SH		SOLE		0	0	35,719
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,700	136,864	SH		SOLE		69,552	0	67,312
FIRST TR BICK INDEX FD	COM SHS	33733H107	383	14,719	SH		SOLE		0	0	14,719
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	913	20,728	SH		SOLE		0	0	20,728
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	2,792	148,419	SH		SOLE		0	0	148,419
FIRST TR ENERGY INCOME & GRW	COM	33738G104	622	24,483	SH		SOLE		0	0	24,483
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	663	35,321	SH		SOLE		0	0	35,321
FIRST TR ENHANCED EQTY INC F	COM	337318109	9,036	616,794	SH		SOLE		0	0	616,794
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	621	17,209	SH		SOLE		0	0	17,209
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	886	15,686	SH		SOLE		0	0	15,686
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	12,007	199,645	SH		SOLE		0	0	199,645
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	3,154	51,574	SH		SOLE		0	0	51,574
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,648	29,831	SH		SOLE		0	0	29,831
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	3,778	102,426	SH		SOLE		0	0	102,426
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,324	56,586	SH		SOLE		0	0	56,586
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	7,969	229,138	SH		SOLE		0	0	229,138
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	556	12,827	SH		SOLE		0	0	12,827
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	333	6,825	SH		SOLE		0	0	6,825
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	8,646	163,803	SH		SOLE		0	0	163,803
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	7,510	164,837	SH		SOLE		0	0	164,837
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	554	15,794	SH		SOLE		0	0	15,794
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,518	139,705	SH		SOLE		0	0	139,705
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	13,629	368,352	SH		SOLE		0	0	368,352
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15,920	346,020	SH		SOLE		0	0	346,020
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,443	177,806	SH		SOLE		0	0	177,806
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	58,977	622,515	SH		SOLE		0	0	622,515
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	3,938	170,329	SH		SOLE		0	0	170,329
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	27,631	1,406,862	SH		SOLE		0	0	1,406,862
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	33,226	1,338,125	SH		SOLE		85	0	1,338,040
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,665	500,742	SH		SOLE		0	0	500,742
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	14,594	510,457	SH		SOLE		1	0	510,456
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	14,248	237,488	SH		SOLE		0	0	237,488
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,121	22,799	SH		SOLE		0	0	22,799
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	8,637	165,748	SH		SOLE		0	0	165,748
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	513	10,056	SH		SOLE		0	0	10,056
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	637	49,360	SH		SOLE		0	0	49,360
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	507	9,351	SH		SOLE		0	0	9,351
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	634	29,132	SH		SOLE		186	0	28,946
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	16,787	251,082	SH		SOLE		0	0	251,082
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	29,992	848,174	SH		SOLE		0	0	848,174
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,401	88,058	SH		SOLE		0	0	88,058
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2,285	118,461	SH		SOLE		0	0	118,461
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	6,139	196,818	SH		SOLE		0	0	196,818
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	5,768	124,855	SH		SOLE		0	0	124,855
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	25,891	979,246	SH		SOLE		0	0	979,246
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,027	47,618	SH		SOLE		0	0	47,618
FIRST TR EXCHANGE TRADED FD	NASDQ FOD BVRG	33738R852	719	35,773	SH		SOLE		0	0	35,773
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	8,786	360,229	SH		SOLE		0	0	360,229
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	1,327	64,809	SH		SOLE		0	0	64,809
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	12,052	490,932	SH		SOLE		335	0	490,597
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	8,792	77,095	SH		SOLE		0	0	77,095
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	7,601	320,567	SH		SOLE		0	0	320,567
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	2,994	110,723	SH		SOLE		0	0	110,723
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	30,727	635,104	SH		SOLE		436,233	0	198,871
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	2,237	80,775	SH		SOLE		0	0	80,775
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13,206	303,456	SH		SOLE		0	0	303,456
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7,356	123,234	SH		SOLE		73	0	123,161
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	47,148	1,735,290	SH		SOLE		411,084	0	1,324,206
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,319	30,820	SH		SOLE		0	0	30,820
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	17,896	894,349	SH		SOLE		416,429	0	477,920
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,530	30,171	SH		SOLE		0	0	30,171
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	340	10,178	SH		SOLE		0	0	10,178
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	3,311	95,771	SH		SOLE		0	0	95,771
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	268	7,883	SH		SOLE		0	0	7,883
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	3,975	103,335	SH		SOLE		0	0	103,335
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	225	5,074	SH		SOLE		0	0	5,074
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3,878	224,964	SH		SOLE		0	0	224,964
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,689	68,096	SH		SOLE		0	0	68,096
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	6,462	117,605	SH		SOLE		0	0	117,605
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	12,876	256,605	SH		SOLE		0	0	256,605
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	21,789	409,870	SH		SOLE		0	0	409,870
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,371	90,742	SH		SOLE		0	0	90,742
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,040	196,994	SH		SOLE		0	0	196,994
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	20,751	737,685	SH		SOLE		0	0	737,685
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	783	13,413	SH		SOLE		0	0	13,413
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	497	9,497	SH		SOLE		0	0	9,497
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	27,517	514,522	SH		SOLE		110	0	514,412
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	17,092	337,729	SH		SOLE		0	0	337,729
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	38,122	611,013	SH		SOLE		0	0	611,013
FIRST TR S&P REIT INDEX FD	COM	33734G108	876	37,711	SH		SOLE		0	0	37,711
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,955	71,120	SH		SOLE		0	0	71,120
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,377	103,423	SH		SOLE		0	0	103,423
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,687	129,048	SH		SOLE		0	0	129,048
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	72,655	2,483,940	SH		SOLE		0	0	2,483,940
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	206	14,546	SH		SOLE		0	0	14,546
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	102	14,108	SH		SOLE		0	0	14,108
FIRSTENERGY CORP	COM	337932107	2,105	72,191	SH		SOLE		7,539	0	64,652
FISERV INC	COM	337738108	12,093	98,845	SH		SOLE		40,262	0	58,583
FITBIT INC	CL A	33812L102	464	87,405	SH		SOLE		0	0	87,405
FIVE BELOW INC	COM	33829M101	5,361	108,588	SH		SOLE		96,921	0	11,667
FIVE9 INC	COM	338307101	232	10,790	SH		SOLE		0	0	10,790
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	7,968	302,954	SH		SOLE		0	0	302,954
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	266	11,955	SH		SOLE		0	0	11,955
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	393	17,899	SH		SOLE		0	0	17,899
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,144	63,409	SH		SOLE		35,574	0	27,835
FLEX LTD	ORD	Y2573F102	15,151	928,915	SH		SOLE		832,457	0	96,458
FLEXION THERAPEUTICS INC	COM	33938J106	2,431	120,245	SH		SOLE		0	0	120,245
FLEXSHARES TR	INTL QLTDV IDX	33939L837	866	34,387	SH		SOLE		0	0	34,387
FLEXSHARES TR	M STAR DEV MKT	33939L803	240	3,805	SH		SOLE		0	0	3,805
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,601	56,051	SH		SOLE		0	0	56,051
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	243	4,556	SH		SOLE		0	0	4,556
FLEXSHARES TR	QUALT DIVD IDX	33939L860	29,850	726,629	SH		SOLE		718,171	0	8,458
FLEXSHARES TR	STOXX GLOBR INF	33939L795	7,651	163,072	SH		SOLE		160,947	0	2,125
FLIR SYS INC	COM	302445101	4,477	129,171	SH		SOLE		90,275	0	38,896
FLOWERS FOODS INC	COM	343498101	5,521	318,954	SH		SOLE		38,042	0	280,912
FLOWSERVE CORP	COM	34354P105	11,077	238,569	SH		SOLE		230,506	0	8,063
FLUOR CORP NEW	COM	343412102	17,572	383,825	SH		SOLE		334,755	0	49,070
FLWS/1-800 FLOWERS	CL A	68243Q106	139	14,300	SH		SOLE		0	0	14,300
FNB BANCORP CALIF	COM	302515101	602	21,912	SH		SOLE		0	0	21,912
FNB CORP PA	COM	302520101	3,343	236,110	SH		SOLE		49,710	0	186,400
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	197	42,500	SH		SOLE		0	0	42,500
FOOT LOCKER INC	COM	344849104	4,874	98,899	SH		SOLE		87,517	0	11,382
FORD MTR CO DEL	COM PAR $0.01	345370860	25,558	2,284,011	SH		SOLE		151,368	0	2,132,643
FORD MTR CO DEL	COM PAR $0.01	345370860	6	19,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	28	19,900	SH	Put	SOLE		0	0	19,900
FORD MTR CO DEL	COM PAR $0.01	345370860	13	32,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8	21,500	SH	Put	SOLE		0	0	21,500
FORD MTR CO DEL	COM PAR $0.01	345370860	7	52,400	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1	15,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2	39,100	SH	Call	SOLE		0	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	3,506	145,065	SH		SOLE		144,510	0	555
FORTINET INC	COM	34959E109	4,506	120,347	SH		SOLE		72,485	0	47,862
FORTIS INC	COM	349553107	9,802	278,815	SH		SOLE		264,169	0	14,646
FORTIVE CORP	COM	34959J108	9,635	152,098	SH		SOLE		21,324	0	130,774
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	322	40,284	SH		SOLE		0	0	40,284
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	7,974	500,264	SH		SOLE		0	0	500,264
FORTUNA SILVER MINES INC	COM	349915108	139	28,368	SH		SOLE		0	0	28,368
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,528	23,428	SH		SOLE		3,723	0	19,705
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3,820	244,902	SH		SOLE		184,634	0	60,268
FOUR CORNERS PPTY TR INC	COM	35086T109	208	8,274	SH		SOLE		0	0	8,274
FOX FACTORY HLDG CORP	COM	35138V102	5,606	157,473	SH		SOLE		152,228	0	5,245
FQF TR	O SHS FTSE EUR	351680848	429	17,296	SH		SOLE		0	0	17,296
FQF TR	OSHARS FTSE US	351680855	8,828	301,900	SH		SOLE		0	0	301,900
FRANCO NEVADA CORP	COM	351858105	3,696	51,214	SH		SOLE		0	0	51,214
FRANKLIN ELEC INC	COM	353514102	227	5,481	SH		SOLE		0	0	5,481
FRANKLIN FINL NETWORK INC	COM	35352P104	839	20,338	SH		SOLE		0	0	20,338
FRANKLIN LTD DURATION INC TR	COM	35472T101	2,360	199,472	SH		SOLE		0	0	199,472
FRANKLIN RES INC	COM	354613101	9,934	221,787	SH		SOLE		150,729	0	71,058
FRANKLIN UNVL TR	SH BEN INT	355145103	247	34,529	SH		SOLE		0	0	34,529
FRANKS INTL N V	COM	N33462107	272	32,860	SH		SOLE		12,460	0	20,400
FREEPORT-MCMORAN INC	CL B	35671D857	28,419	2,366,287	SH		SOLE		1,814,998	0	551,289
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	371	7,682	SH		SOLE		2,601	0	5,081
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,087	2,661,504	SH		SOLE		60	0	2,661,444
FRONTLINE LTD	SHS NEW	G3682E192	443	77,344	SH		SOLE		0	0	77,344
FS BANCORP INC	COM	30263Y104	3,812	84,895	SH		SOLE		0	0	84,895
FS INVT CORP	COM	302635107	212	23,185	SH		SOLE		0	0	23,185
FST TR NEW OPPORT MLP & ENE	COM	33739M100	629	47,832	SH		SOLE		0	0	47,832
GABELLI DIVD & INCOME TR	COM	36242H104	4,302	197,136	SH		SOLE		0	0	197,136
GABELLI EQUITY TR INC	COM	362397101	1,138	184,130	SH		SOLE		0	0	184,130
GABELLI GLB SML & MD CP VAL	COM	36249W104	2,396	193,857	SH		SOLE		0	0	193,857
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	3,537	326,002	SH		SOLE		0	0	326,002
GABELLI UTIL TR	COM	36240A101	253	36,212	SH		SOLE		0	0	36,212
GALLAGHER ARTHUR J & CO	COM	363576109	23,192	405,103	SH		SOLE		386,831	0	18,272
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,899	526,165	SH		SOLE		0	0	526,165
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	333	49,249	SH		SOLE		0	0	49,249
GAMESTOP CORP NEW	CL A	36467W109	2,292	106,072	SH		SOLE		0	0	106,072
GAMING & LEISURE PPTYS INC	COM	36467J108	3,194	84,792	SH		SOLE		75,199	0	9,593
GAP INC DEL	COM	364760108	381	17,339	SH		SOLE		0	0	17,339
GARDNER DENVER HLDGS INC	COM	36555P107	3,021	139,781	SH		SOLE		132,081	0	7,700
GARMIN LTD	SHS	H2906T109	10,154	198,980	SH		SOLE		56,566	0	142,414
GARTNER INC	COM	366651107	4,069	32,944	SH		SOLE		29,621	0	3,323
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	511	22,549	SH		SOLE		0	0	22,549
GASTAR EXPL INC NEW	COM	36729W202	46	49,500	SH		SOLE		0	0	49,500
GATX CORP	COM	361448103	321	4,989	SH		SOLE		33	0	5,022
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	370	12,133	SH		SOLE		0	0	12,133
GDL FUND	COM SH BEN IT	361570104	8,642	842,329	SH		SOLE		0	0	842,329
GDS HLDGS LTD	SPONSORED ADR	36165L108	249	26,820	SH		SOLE		0	0	26,820
GEE GROUP INC	COM	36165A102	211	40,853	SH		SOLE		0	0	40,853
GENER8 MARITIME INC	COM	Y26889108	136	23,841	SH		SOLE		0	0	23,841
GENERAC HLDGS INC	COM	368736104	379	10,497	SH		SOLE		4,197	0	6,300
GENERAL AMERN INVS INC	COM	368802104	14,892	433,546	SH		SOLE		0	0	433,546
GENERAL DYNAMICS CORP	COM	369550108	61,747	311,682	SH		SOLE		67,466	0	244,216
GENERAL ELECTRIC CO	COM	369604103	156,699	5,801,505	SH		SOLE		443,890	0	5,357,615
GENERAL ELECTRIC CO	COM	369604103	31	98,000	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	3	96,800	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	11	48,700	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	1	11,100	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	55	41,000	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	95,330	1,720,757	SH		SOLE		1,174,766	0	545,991
GENERAL MLS INC	COM	370334104	3	25,100	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	254	14,607	SH		SOLE		0	0	14,607
GENERAL MTRS CO	COM	37045V100	27,228	779,492	SH		SOLE		321,090	0	458,402
GENERAL MTRS CO	COM	37045V100	44	38,900	SH	Call	SOLE		0	0	0
GENESCO INC	COM	371532102	748	22,052	SH		SOLE		22,010	0	42
GENESEE & WYO INC	CL A	371559105	4,540	66,389	SH		SOLE		49,060	0	17,329
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	8,578	270,344	SH		SOLE		0	0	270,344
GENMARK DIAGNOSTICS INC	COM	372309104	210	17,750	SH		SOLE		0	0	17,750
GENOMIC HEALTH INC	COM	37244C101	414	12,734	SH		SOLE		11,954	0	780
GENPACT LIMITED	SHS	G3922B107	209	7,497	SH		SOLE		7,011	0	486
GENTEX CORP	COM	371901109	979	51,616	SH		SOLE		171	0	51,787
GENTHERM INC	COM	37253A103	1,050	27,055	SH		SOLE		24,615	0	2,440
GENUINE PARTS CO	COM	372460105	9,236	99,569	SH		SOLE		50,489	0	49,080
GENWORTH FINL INC	COM CL A	37247D106	164	43,459	SH		SOLE		0	0	43,459
GEO GROUP INC NEW	COM	36162J106	24,400	825,169	SH		SOLE		804,975	0	20,194
GERDAU S A	SPON ADR REP PFD	373737105	40	13,000	SH		SOLE		0	0	13,000
GGP INC	COM	36174X101	2,815	119,485	SH		SOLE		112,294	0	7,191
GIGAMON INC	COM	37518B102	386	9,810	SH		SOLE		0	0	9,810
GILDAN ACTIVEWEAR INC	COM	375916103	3,027	98,492	SH		SOLE		36,885	0	61,607
GILEAD SCIENCES INC	COM	375558103	65,524	925,719	SH		SOLE		297,996	0	627,723
GLACIER BANCORP INC NEW	COM	37637Q105	7,257	198,233	SH		SOLE		189,535	0	8,698
GLADSTONE CAPITAL CORP	COM	376535100	1,170	118,991	SH		SOLE		0	0	118,991
GLADSTONE INVT CORP	COM	376546107	254	26,984	SH		SOLE		0	0	26,984
GLATFELTER	COM	377316104	253	12,961	SH		SOLE		0	0	12,961
GLAUKOS CORP	COM	377322102	418	10,089	SH		SOLE		0	0	10,089
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	153,629	3,562,831	SH		SOLE		2,815,676	0	747,155
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21	41,700	SH	Call	SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	24,200	SH	Call	SOLE		0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	242	13,405	SH		SOLE		0	0	13,405
GLOBAL PMTS INC	COM	37940X102	6,852	75,863	SH		SOLE		70,451	0	5,412
GLOBAL WTR RES INC	COM	379463102	150	15,200	SH		SOLE		0	0	15,200
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	320	23,189	SH		SOLE		0	0	23,189
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3,322	153,251	SH		SOLE		0	0	153,251
GLOBAL X FDS	GLBL X MLP ETF	37950E473	6,129	561,307	SH		SOLE		0	0	561,307
GLOBAL X FDS	GLBX MSCI NORW	37950E747	8,350	725,419	SH		SOLE		721,776	0	3,643
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,643	48,406	SH		SOLE		0	0	48,406
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,028	40,493	SH		SOLE		0	0	40,493
GLOBAL X FDS	SCIEN BETA US	37954Y103	4,413	153,818	SH		SOLE		0	0	153,818
GLOBALSTAR INC	COM	378973408	108	50,500	SH		SOLE		0	0	50,500
GLOBANT S A	COM	L44385109	371	8,542	SH		SOLE		0	0	8,542
GLOBUS MED INC	CL A	379577208	2,050	61,828	SH		SOLE		42,414	0	19,414
GMS INC	COM	36251C103	2,116	75,315	SH		SOLE		0	0	75,315
GNC HLDGS INC	COM CL A	36191G107	222	26,385	SH		SOLE		0	0	26,385
GODADDY INC	CL A	380237107	249	5,865	SH		SOLE		0	0	5,865
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	466	23,236	SH		SOLE		0	0	23,236
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	122	34,955	SH		SOLE		0	0	34,955
GOLD STD VENTURES CORP	COM	380738104	76	44,481	SH		SOLE		0	0	44,481
GOLDCORP INC NEW	COM	380956409	2,129	164,878	SH		SOLE		440	0	164,438
GOLDEN ENTMT INC	COM	381013101	1,893	91,426	SH		SOLE		0	0	91,426
GOLDEN STAR RES LTD CDA	COM	38119T104	7	11,000	SH		SOLE		0	0	11,000
GOLDMAN SACHS BDC INC	SHS	38147U107	933	41,442	SH		SOLE		0	0	41,442
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	6,438	206,067	SH		SOLE		0	0	206,067
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	16,005	578,208	SH		SOLE		316,536	0	261,672
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	57,898	1,203,451	SH		SOLE		1,119,679	0	83,772
GOLDMAN SACHS GROUP INC	COM	38141G104	46,375	208,986	SH		SOLE		110,331	0	98,655
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	985	136,763	SH		SOLE		0	0	136,763
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	719	74,700	SH		SOLE		0	0	74,700
GOLUB CAP BDC INC	COM	38173M102	1,522	79,585	SH		SOLE		0	0	79,585
GOODYEAR TIRE & RUBR CO	COM	382550101	5,096	145,753	SH		SOLE		39,412	0	106,341
GOPRO INC	CL A	38268T103	580	71,344	SH		SOLE		0	0	71,344
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	511	27,933	SH		SOLE		0	0	27,933
GRACO INC	COM	384109104	18,351	167,931	SH		SOLE		166,290	0	1,641
GRAINGER W W INC	COM	384802104	23,375	129,480	SH		SOLE		117,987	0	11,493
GRAMERCY PPTY TR	COM NEW	385002308	7,572	254,850	SH		SOLE		206,277	0	48,573
GRAND CANYON ED INC	COM	38526M106	985	12,558	SH		SOLE		144	0	12,414
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,148	518,732	SH		SOLE		514,780	0	3,952
GREAT AJAX CORP	COM	38983D300	294	21,000	SH		SOLE		0	0	21,000
GREAT LAKES DREDGE & DOCK CO	COM	390607109	703	163,574	SH		SOLE		163,574	0	0
GREAT PLAINS ENERGY INC	COM	391164100	14,628	499,584	SH		SOLE		359,097	0	140,487
GREEN BANCORP INC	COM	39260X100	227	11,726	SH		SOLE		0	0	11,726
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	362	19,374	SH		SOLE		0	0	19,374
GREENHILL & CO INC	COM	395259104	440	21,910	SH		SOLE		19,598	0	2,312
GREIF INC	CL A	397624107	463	8,304	SH		SOLE		0	0	8,304
GREIF INC	CL B	397624206	3,545	58,690	SH		SOLE		0	0	58,690
GROUPON INC	COM	399473107	53	13,884	SH		SOLE		0	0	13,884
GRUBHUB INC	COM	400110102	1,230	28,217	SH		SOLE		24,209	0	4,008
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	780	33,629	SH		SOLE		0	0	33,629
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1,830	221,320	SH		SOLE		0	0	221,320
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	491	23,256	SH		SOLE		0	0	23,256
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	2,959	130,084	SH		SOLE		0	0	130,084
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,287	135,166	SH		SOLE		28,433	0	106,733
GULFPORT ENERGY CORP	COM NEW	402635304	5,271	357,370	SH		SOLE		353,872	0	3,498
GW PHARMACEUTICALS PLC	ADS	36197T103	700	6,983	SH		SOLE		0	0	6,983
HAIN CELESTIAL GROUP INC	COM	405217100	242	6,233	SH		SOLE		983	0	5,250
HALLIBURTON CO	COM	406216101	60,662	1,420,313	SH		SOLE		287,764	0	1,132,549
HALLIBURTON CO	COM	406216101	1	12,200	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	1	25,700	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	33	37,500	SH	Call	SOLE		0	0	0
HALYARD HEALTH INC	COM	40650V100	278	7,077	SH		SOLE		0	0	7,077
HANCOCK HLDG CO	COM	410120109	3,047	62,183	SH		SOLE		0	0	62,183
HANCOCK HLDG CO	COM	410120109	24	14,600	SH	Call	SOLE		0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,622	100,537	SH		SOLE		0	0	100,537
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	781	35,721	SH		SOLE		0	0	35,721
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	9,032	353,076	SH		SOLE		0	0	353,076
HANESBRANDS INC	COM	410345102	22,076	953,192	SH		SOLE		492,780	0	460,412
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,792	78,375	SH		SOLE		0	0	78,375
HARLEY DAVIDSON INC	COM	412822108	1,755	32,483	SH		SOLE		0	0	32,483
HARLEY DAVIDSON INC	COM	412822108	14	19,200	SH	Call	SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	27	20,400	SH	Call	SOLE		0	0	0
HARRIS CORP DEL	COM	413875105	26,134	239,584	SH		SOLE		189,554	0	50,030
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,532	200,338	SH		SOLE		67,311	0	133,027
HARTFORD FINL SVCS GROUP INC	COM	416515104	127	73,700	SH	Call	SOLE		0	0	0
HASBRO INC	COM	418056107	6,995	62,729	SH		SOLE		41,009	0	21,720
HAWAIIAN ELEC INDUSTRIES	COM	419870100	516	15,950	SH		SOLE		26	0	15,976
HAWAIIAN HOLDINGS INC	COM	419879101	310	6,597	SH		SOLE		3,044	0	3,553
HCA HEALTHCARE INC	COM	40412C101	15,403	176,638	SH		SOLE		18,630	0	158,008
HCI GROUP INC	COM	40416E103	264	5,620	SH		SOLE		0	0	5,620
HCP INC	COM	40414L109	11,994	375,296	SH		SOLE		143,084	0	232,212
HD SUPPLY HLDGS INC	COM	40416M105	5,120	167,142	SH		SOLE		139,236	0	27,906
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	10,815	124,354	SH		SOLE		78,668	0	45,686
HEALTHCARE SVCS GRP INC	COM	421906108	20,650	440,964	SH		SOLE		29,429	0	411,535
HEALTHCARE TR AMER INC	CL A NEW	42225P501	8,608	276,684	SH		SOLE		220,779	0	55,905
HEALTHEQUITY INC	COM	42226A107	2,864	57,466	SH		SOLE		0	0	57,466
HEALTHSOUTH CORP	COM NEW	421924309	3,194	65,992	SH		SOLE		12,092	0	53,900
HEARTLAND EXPRESS INC	COM	422347104	883	42,418	SH		SOLE		42,418	0	0
HEICO CORP NEW	CL A	422806208	22,050	355,365	SH		SOLE		0	0	355,365
HEICO CORP NEW	COM	422806109	3,567	49,658	SH		SOLE		33,048	0	16,610
HELEN OF TROY CORP LTD	COM	G4388N106	3,195	33,953	SH		SOLE		12,357	0	21,596
HELMERICH & PAYNE INC	COM	423452101	4,388	80,741	SH		SOLE		0	0	80,741
HENRY JACK & ASSOC INC	COM	426281101	14,950	143,931	SH		SOLE		116,839	0	27,092
HERCULES CAPITAL INC	COM	427096508	5,676	428,720	SH		SOLE		250,868	0	177,852
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	279	17,577	SH		SOLE		0	0	17,577
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,911	103,242	SH		SOLE		101,187	0	2,055
HERSHEY CO	COM	427866108	7,557	70,378	SH		SOLE		30,564	0	39,814
HERTZ GLOBAL HLDGS INC	COM	42806J106	136	11,807	SH		SOLE		0	0	11,807
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	108	15,050	SH		SOLE		0	0	15,050
HESKA CORP	COM RESTRC NEW	42805E306	2,984	29,236	SH		SOLE		4	0	29,240
HESS CORP	COM	42809H107	1,034	23,576	SH		SOLE		2,727	0	20,849
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,008	362,174	SH		SOLE		150,198	0	211,976
HEXCEL CORP NEW	COM	428291108	4,533	85,864	SH		SOLE		20,831	0	65,033
HFF INC	CL A	40418F108	4,272	122,856	SH		SOLE		122,392	0	464
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	5,197	479,004	SH		SOLE		0	0	479,004
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,386	75,385	SH		SOLE		0	0	75,385
HIGHWOODS PPTYS INC	COM	431284108	559	11,024	SH		SOLE		0	0	11,024
HILL ROM HLDGS INC	COM	431475102	892	11,203	SH		SOLE		1,953	0	9,250
HILLENBRAND INC	COM	431571108	19,445	538,654	SH		SOLE		535,150	0	3,504
HILLTOP HOLDINGS INC	COM	432748101	660	25,196	SH		SOLE		14,634	0	10,562
HILTON WORLDWIDE HLDGS INC	COM	43300A203	454	7,334	SH		SOLE		1,553	0	5,781
HMS HLDGS CORP	COM	40425J101	571	30,851	SH		SOLE		29,237	0	1,614
HNI CORP	COM	404251100	5,638	141,407	SH		SOLE		141,255	0	152
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	609	31,800	SH		SOLE		0	0	31,800
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	703	21,637	SH		SOLE		0	0	21,637
HOLLYFRONTIER CORP	COM	436106108	7,419	270,071	SH		SOLE		184,486	0	85,585
HOLLYFRONTIER CORP	COM	436106108	9	12,300	SH	Call	SOLE		0	0	0
HOLOGIC INC	COM	436440101	4,151	91,481	SH		SOLE		65,939	0	25,542
HOME BANCSHARES INC	COM	436893200	719	28,869	SH		SOLE		5,829	0	23,040
HOME DEPOT INC	COM	437076102	213,227	1,389,995	SH		SOLE		635,084	0	754,911
HONDA MOTOR LTD	AMERN SHS	438128308	8,525	311,252	SH		SOLE		270,275	0	40,977
HONEYWELL INTL INC	COM	438516106	125,628	942,502	SH		SOLE		551,956	0	390,546
HONEYWELL INTL INC	COM	438516106	190	32,800	SH	Call	SOLE		0	0	0
HOPE BANCORP INC	COM	43940T109	3,129	167,770	SH		SOLE		167,470	0	300
HORIZON GLOBAL CORP	COM	44052W104	682	47,474	SH		SOLE		47,037	0	437
HORIZON PHARMA PLC	SHS	G4617B105	2,993	252,115	SH		SOLE		0	0	252,115
HORMEL FOODS CORP	COM	440452100	5,136	150,576	SH		SOLE		15,950	0	134,626
HORTONWORKS INC	COM	440894103	201	15,600	SH		SOLE		0	0	15,600
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,692	58,060	SH		SOLE		17,686	0	40,374
HOST HOTELS & RESORTS INC	COM	44107P104	284	15,539	SH		SOLE		130	0	15,409
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	867	70,494	SH		SOLE		69,740	0	754
HOUSTON WIRE & CABLE CO	COM	44244K109	1,134	218,002	SH		SOLE		0	0	218,002
HOVNANIAN ENTERPRISES INC	CL A	442487203	33	11,700	SH		SOLE		0	0	11,700
HOWARD HUGHES CORP	COM	44267D107	2,381	19,379	SH		SOLE		1,046	0	18,333
HP INC	COM	40434L105	15,462	884,565	SH		SOLE		745,862	0	138,703
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,365	51,721	SH		SOLE		0	0	51,721
HSBC HLDGS PLC	SPON ADR NEW	404280406	19,139	412,567	SH		SOLE		183,728	0	228,839
HSBC HLDGS PLC	SPON ADR NEW	404280406	24	14,000	SH	Call	SOLE		0	0	0
HSN INC	COM	404303109	646	20,247	SH		SOLE		19,988	0	259
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	5,791	208,390	SH		SOLE		0	0	208,390
HUBBELL INC	COM	443510607	5,567	49,188	SH		SOLE		43,931	0	5,257
HUBSPOT INC	COM	443573100	726	11,045	SH		SOLE		0	0	11,045
HUDSON PAC PPTYS INC	COM	444097109	1,421	41,554	SH		SOLE		39,454	0	2,100
HUMANA INC	COM	444859102	3,898	16,200	SH		SOLE		11,178	0	5,022
HUNT J B TRANS SVCS INC	COM	445658107	1,716	18,776	SH		SOLE		16,551	0	2,225
HUNTINGTON BANCSHARES INC	COM	446150104	21,088	1,559,794	SH		SOLE		970,612	0	589,182
HUNTINGTON BANCSHARES INC	COM	446150104	1	35,900	SH	Call	SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	17,700	SH	Call	SOLE		0	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	1,629	1,109	SH		SOLE		240	0	869
HUNTINGTON INGALLS INDS INC	COM	446413106	8,529	45,812	SH		SOLE		25,409	0	20,403
HUNTSMAN CORP	COM	447011107	11,633	450,210	SH		SOLE		254,700	0	195,510
HYATT HOTELS CORP	COM CL A	448579102	1,975	35,136	SH		SOLE		33,549	0	1,587
IAC INTERACTIVECORP	COM	44919P508	8,286	80,258	SH		SOLE		73,865	0	6,393
IAMGOLD CORP	COM	450913108	72	14,015	SH		SOLE		0	0	14,015
IBERIABANK CORP	COM	450828108	2,247	27,568	SH		SOLE		12,326	0	15,242
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,865	94,174	SH		SOLE		0	0	94,174
ICHOR HOLDINGS	SHS	G4740B105	329	16,327	SH		SOLE		0	0	16,327
ICICI BK LTD	ADR	45104G104	2,384	265,818	SH		SOLE		246,063	0	19,755
ICON PLC	SHS	G4705A100	7,118	72,787	SH		SOLE		52,104	0	20,683
ICU MED INC	COM	44930G107	7,368	42,711	SH		SOLE		22,452	0	20,259
IDACORP INC	COM	451107106	383	4,490	SH		SOLE		0	0	4,490
IDEX CORP	COM	45167R104	19,876	175,877	SH		SOLE		172,057	0	3,820
IDEXX LABS INC	COM	45168D104	7,352	45,544	SH		SOLE		8,858	0	36,686
IHS MARKIT LTD	SHS	G47567105	12,423	282,093	SH		SOLE		278,344	0	3,749
ILG INC	COM	44967H101	374	13,614	SH		SOLE		9,463	0	4,151
ILLINOIS TOOL WKS INC	COM	452308109	31,574	220,410	SH		SOLE		111,416	0	108,994
ILLUMINA INC	COM	452327109	4,619	26,619	SH		SOLE		17,841	0	8,778
ILLUMINA INC	NOTE 6/1	452327AF6	354	350,000	PRN		SOLE		0	0	350,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	372	350,000	PRN		SOLE		0	0	350,000
IMAX CORP	COM	45245E109	1,059	48,156	SH		SOLE		43,871	0	4,285
IMMUNOGEN INC	COM	45253H101	3,896	547,917	SH		SOLE		531,375	0	16,542
IMPERIAL OIL LTD	COM NEW	453038408	370	12,688	SH		SOLE		0	0	12,688
IMPERVA INC	COM	45321L100	1,133	23,679	SH		SOLE		10,944	0	12,735
IMPINJ INC	COM	453204109	3,483	71,585	SH		SOLE		0	0	71,585
INC RESH HLDGS INC	CL A	45329R109	2,470	42,221	SH		SOLE		37,226	0	4,995
INCYTE CORP	COM	45337C102	2,643	20,988	SH		SOLE		14,087	0	6,901
INDEPENDENCE RLTY TR INC	COM	45378A106	10,528	1,066,666	SH		SOLE		0	0	1,066,666
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	166,401	5,657,966	SH		SOLE		5,628,859	0	29,107
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	267	10,475	SH		SOLE		0	0	10,475
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	10,409	518,893	SH		SOLE		0	0	518,893
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	590	19,181	SH		SOLE		0	0	19,181
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	329	12,938	SH		SOLE		0	0	12,938
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,501	55,393	SH		SOLE		0	0	55,393
INDIA FD INC	COM	454089103	2,770	102,748	SH		SOLE		0	0	102,748
INFINERA CORPORATION	COM	45667G103	1,620	151,821	SH		SOLE		143,198	0	8,623
INFORMATION SERVICES GROUP I	COM	45675Y104	196	47,788	SH		SOLE		0	0	47,788
INFOSYS LTD	SPONSORED ADR	456788108	429	28,534	SH		SOLE		15,805	0	12,729
ING GROEP N V	SPONSORED ADR	456837103	8,034	461,993	SH		SOLE		211,941	0	250,052
INGERSOLL-RAND PLC	SHS	G47791101	52,489	574,343	SH		SOLE		216,735	0	357,608
INGERSOLL-RAND PLC	SHS	G47791101	126	16,600	SH	Call	SOLE		0	0	0
INGEVITY CORP	COM	45688C107	1,861	32,427	SH		SOLE		25,766	0	6,661
INGLES MKTS INC	CL A	457030104	1,024	30,737	SH		SOLE		29,252	0	1,485
INGREDION INC	COM	457187102	10,156	85,195	SH		SOLE		72,612	0	12,583
INSTRUCTURE INC	COM	45781U103	446	15,104	SH		SOLE		0	0	15,104
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	152	12,002	SH		SOLE		0	0	12,002
INTEGER HLDGS CORP	COM	45826H109	4,749	109,807	SH		SOLE		0	0	109,807
INTEGER HLDGS CORP	COM	45826H109	417	71,900	SH	Call	SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,867	52,592	SH		SOLE		48,190	0	4,402
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,087	80,907	SH		SOLE		48,374	0	32,533
INTEL CORP	COM	458140100	128,679	3,813,834	SH		SOLE		1,851,688	0	1,962,146
INTEL CORP	COM	458140100	4	12,000	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	1	43,200	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	3	26,900	SH	Call	SOLE		0	0	0
INTEL CORP	SDCV 12/1	458140AD2	200	153,000	PRN		SOLE		0	0	153,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,262	595,594	SH		SOLE		141,500	0	454,094
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	69	24,500	SH	Call	SOLE		0	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	292	5,256	SH		SOLE		0	0	5,256
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,257	463,215	SH		SOLE		71,627	0	391,588
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	25,000	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,044	66,991	SH		SOLE		49,856	0	17,135
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	806	44,064	SH		SOLE		0	0	44,064
INTERNATIONAL TOWER HILL MIN	COM	46050R102	7	15,000	SH		SOLE		0	0	15,000
INTERPACE DIAGNOSTICS GROUP	COM NEW	46062X204	18	20,000	SH		SOLE		0	0	20,000
INTERPUBLIC GROUP COS INC	COM	460690100	38,018	1,545,440	SH		SOLE		1,475,512	0	69,928
INTERSECT ENT INC	COM	46071F103	2,453	87,757	SH		SOLE		86,757	0	1,000
INTERXION HOLDING N.V	SHS	N47279109	846	18,490	SH		SOLE		0	0	18,490
INTL PAPER CO	COM	460146103	26,876	474,749	SH		SOLE		316,794	0	157,955
INTREXON CORP	COM	46122T102	849	35,250	SH		SOLE		0	0	35,250
INTUIT	COM	461202103	7,542	56,791	SH		SOLE		19,786	0	37,005
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,657	7,117	SH		SOLE		1,117	0	6,000
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	723	62,609	SH		SOLE		0	0	62,609
INVESCO BD FD	COM	46132L107	956	48,915	SH		SOLE		0	0	48,915
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3,053	254,218	SH		SOLE		0	0	254,218
INVESCO LTD	SHS	G491BT108	2,403	68,291	SH		SOLE		13,626	0	54,665
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	330	19,771	SH		SOLE		0	0	19,771
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,757	134,211	SH		SOLE		0	0	134,211
INVESCO MUN TR	COM	46131J103	973	75,813	SH		SOLE		0	0	75,813
INVESCO MUNI INCOME OPP TRST	COM	46132X101	337	43,524	SH		SOLE		0	0	43,524
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,618	131,045	SH		SOLE		0	0	131,045
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,989	234,643	SH		SOLE		0	0	234,643
INVESCO SR INCOME TR	COM	46131H107	1,121	245,854	SH		SOLE		0	0	245,854
INVESCO TR INVT GRADE MUNS	COM	46131M106	483	35,991	SH		SOLE		0	0	35,991
INVESCO VALUE MUN INCOME TR	COM	46132P108	619	40,809	SH		SOLE		0	0	40,809
INVITATION HOMES INC	COM	46187W107	1,357	62,736	SH		SOLE		0	0	62,736
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	139	51,433	SH		SOLE		0	0	51,433
IONIS PHARMACEUTICALS INC	COM	462222100	38,967	766,012	SH		SOLE		742,230	0	23,782
IPG PHOTONICS CORP	COM	44980X109	3,537	24,375	SH		SOLE		19,434	0	4,941
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10,100	914,033	SH		SOLE		85,228	0	828,805
IRIDIUM COMMUNICATIONS INC	COM	46269C102	35	20,000	SH	Call	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	25	252,200	SH	Call	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	21	20,000	SH	Call	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	709	1,836	SH		SOLE		0	0	1,836
IROBOT CORP	COM	462726100	1,262	14,995	SH		SOLE		0	0	14,995
IRON MTN INC NEW	COM	46284V101	86,511	2,517,790	SH		SOLE		2,402,356	0	115,434
ISHARES	10+ YR CR BD ETF	464289511	6,352	103,046	SH		SOLE		66,034	0	37,012
ISHARES	AUSTRIA CAPD ETF	464286202	1,190	56,046	SH		SOLE		0	0	56,046
ISHARES	EM HGHYL BD ETF	464286285	1,271	25,348	SH		SOLE		0	0	25,348
ISHARES	EM MKT SM-CP ETF	464286475	291	6,212	SH		SOLE		0	0	6,212
ISHARES	EM MKTS DIV ETF	464286319	1,288	32,073	SH		SOLE		0	0	32,073
ISHARES	GLB HGH YLD ETF	464286178	687	13,606	SH		SOLE		0	0	13,606
ISHARES	GRWT ALLOCAT ETF	464289867	747	17,118	SH		SOLE		175	0	16,943
ISHARES	INDIA 50 ETF	464289529	4,240	126,144	SH		SOLE		0	0	126,144
ISHARES	JP MORGAN EM ETF	464286517	204	4,381	SH		SOLE		0	0	4,381
ISHARES	JP MRG EM CRP BD	464286251	668	13,132	SH		SOLE		0	0	13,132
ISHARES	MIN VOL EMRG MKT	464286533	6,627	119,607	SH		SOLE		0	0	119,607
ISHARES	MIN VOL GBL ETF	464286525	8,193	103,574	SH		SOLE		0	0	103,574
ISHARES	MODERT ALLOC ETF	464289875	577	15,489	SH		SOLE		0	0	15,489
ISHARES	MSCI AUST ETF	464286103	5,356	247,070	SH		SOLE		234,834	0	12,236
ISHARES	MSCI BRIC INDX	464286657	213	5,693	SH		SOLE		0	0	5,693
ISHARES	MSCI BRZ CAP ETF	464286400	246	7,208	SH		SOLE		0	0	7,208
ISHARES	MSCI CDA ETF	464286509	6,790	253,732	SH		SOLE		248,708	0	5,024
ISHARES	MSCI CH CAP ETF	464286640	18,710	448,994	SH		SOLE		0	0	448,994
ISHARES	MSCI EURO FL ETF	464289180	1,007	45,909	SH		SOLE		0	0	45,909
ISHARES	MSCI EURZONE ETF	464286608	16,259	403,204	SH		SOLE		194,252	0	208,952
ISHARES	MSCI FRANCE ETF	464286707	480	16,707	SH		SOLE		0	0	16,707
ISHARES	MSCI GERMANY ETF	464286806	354	11,708	SH		SOLE		0	0	11,708
ISHARES	MSCI HONG KG ETF	464286871	7,653	326,633	SH		SOLE		0	0	326,633
ISHARES	MSCI MEX CAP ETF	464286822	25,356	470,079	SH		SOLE		0	0	470,079
ISHARES	MSCI PAC JP ETF	464286665	1,560	35,067	SH		SOLE		0	0	35,067
ISHARES	MSCI SPAN CP ETF	464286764	2,406	73,262	SH		SOLE		0	0	73,262
ISHARES	MSCI STH KOR ETF	464286772	924	13,632	SH		SOLE		0	0	13,632
ISHARES	MSCI SZ CAP ETF	464286749	667	19,446	SH		SOLE		0	0	19,446
ISHARES	NW ZEALND CP ETF	464289123	4,245	91,773	SH		SOLE		0	0	91,773
ISHARES	RUS TP200 GR ETF	464289438	4,131	64,073	SH		SOLE		0	0	64,073
ISHARES GOLD TRUST	ISHARES	464285105	8,228	689,105	SH		SOLE		0	0	689,105
ISHARES INC	CORE MSCI EMKT	46434G103	320,116	6,397,171	SH		SOLE		5,879,987	0	517,184
ISHARES INC	CUR HD MSCI EM	46434G509	523	21,699	SH		SOLE		0	0	21,699
ISHARES INC	MSCI GBL ETF NEW	46434G848	529	19,602	SH		SOLE		0	0	19,602
ISHARES INC	MSCI GBL ETF NEW	46434G855	324	18,374	SH		SOLE		0	0	18,374
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,027	112,334	SH		SOLE		60,628	0	51,706
ISHARES INC	MSCI RUS ETF NEW	46434G798	213	7,381	SH		SOLE		0	0	7,381
ISHARES INC	MSCI TAIWAN ETF	46434G772	7,077	197,900	SH		SOLE		0	0	197,900
ISHARES SILVER TRUST	ISHARES	46428Q109	6,673	424,762	SH		SOLE		0	0	424,762
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,286	32,738	SH		SOLE		23,358	0	9,380
ISHARES TR	0-5YR HI YL CP	46434V407	2,450	51,185	SH		SOLE		0	0	51,185
ISHARES TR	0-5YR INVT GR CP	46434V100	3,628	71,822	SH		SOLE		0	0	71,822
ISHARES TR	1-3 YR CR BD ETF	464288646	53,245	505,605	SH		SOLE		275,144	0	230,461
ISHARES TR	1-3 YR TR BD ETF	464287457	15,486	183,289	SH		SOLE		15,059	0	168,230
ISHARES TR	10-20 YR TRS ETF	464288653	9,276	68,009	SH		SOLE		0	0	68,009
ISHARES TR	20 YR TR BD ETF	464287432	11,974	95,706	SH		SOLE		24,238	0	71,468
ISHARES TR	3-7 YR TR BD ETF	464288661	12,894	104,348	SH		SOLE		0	0	104,348
ISHARES TR	7-10YR TR BD ETF	464287440	18,095	169,723	SH		SOLE		86,747	0	82,976
ISHARES TR	A RATE CP BD ETF	46429B291	1,580	30,124	SH		SOLE		0	0	30,124
ISHARES TR	AGENCY BOND ETF	464288166	13,006	114,391	SH		SOLE		88,684	0	25,707
ISHARES TR	CALIF MUN BD ETF	464288356	216	1,834	SH		SOLE		0	0	1,834
ISHARES TR	CHINA LG-CAP ETF	464287184	5,157	129,862	SH		SOLE		0	0	129,862
ISHARES TR	COHEN&STEER REIT	464287564	8,455	83,617	SH		SOLE		0	0	83,617
ISHARES TR	CORE DIV GRWTH	46434V621	2,081	66,453	SH		SOLE		0	0	66,453
ISHARES TR	CORE HIGH DV ETF	46429B663	4,858	58,444	SH		SOLE		4,723	0	53,721
ISHARES TR	CORE MSCI EAFE	46432F842	1,347,085	22,123,240	SH		SOLE		21,341,683	0	781,557
ISHARES TR	CORE MSCI EURO	46434V738	13,522	288,492	SH		SOLE		138,675	0	149,817
ISHARES TR	CORE MSCI TOTAL	46432F834	234	4,085	SH		SOLE		0	0	4,085
ISHARES TR	CORE S&P MCP ETF	464287507	281,850	1,620,256	SH		SOLE		1,312,407	0	307,849
ISHARES TR	CORE S&P SCP ETF	464287804	330,861	4,719,127	SH		SOLE		3,187,029	0	1,532,098
ISHARES TR	CORE S&P TTL STK	464287150	11,584	209,028	SH		SOLE		0	0	209,028
ISHARES TR	CORE S&P US ETF	464287671	5,557	115,296	SH		SOLE		85,944	0	29,352
ISHARES TR	CORE S&P VLU ETF	464287663	1,587	31,147	SH		SOLE		22,608	0	8,539
ISHARES TR	CORE S&P500 ETF	464287200	152,609	626,955	SH		SOLE		249,350	0	377,605
ISHARES TR	CORE ST USDB ETF	46432F859	4,163	82,839	SH		SOLE		9,359	0	73,480
ISHARES TR	CORE TL USD BD	46434V613	2,022	39,686	SH		SOLE		0	0	39,686
ISHARES TR	CORE US AGGBD ET	464287226	1,482,894	13,541,165	SH		SOLE		12,543,482	0	997,683
ISHARES TR	CUR HD EURZN ETF	46434V639	33,479	1,142,239	SH		SOLE		0	0	1,142,239
ISHARES TR	DOW JONES US ETF	464287846	1,748	14,409	SH		SOLE		0	0	14,409
ISHARES TR	EAFE GRWTH ETF	464288885	85,879	1,161,164	SH		SOLE		1,129,475	0	31,689
ISHARES TR	EAFE SML CP ETF	464288273	3,684	63,694	SH		SOLE		1,227	0	62,467
ISHARES TR	EAFE VALUE ETF	464288877	72,342	1,399,261	SH		SOLE		1,220,390	0	178,871
ISHARES TR	EUROPE ETF	464287861	3,837	86,569	SH		SOLE		0	0	86,569
ISHARES TR	FLTG RATE BD ETF	46429B655	13,695	268,943	SH		SOLE		46,062	0	222,881
ISHARES TR	GL TIMB FORE ETF	464288174	1,140	18,602	SH		SOLE		0	0	18,602
ISHARES TR	GLB CNSM STP ETF	464288737	2,273	22,234	SH		SOLE		0	0	22,234
ISHARES TR	GLB INFRASTR ETF	464288372	1,482	33,713	SH		SOLE		0	0	33,713
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,549	23,308	SH		SOLE		0	0	23,308
ISHARES TR	GLOBAL ENERG ETF	464287341	290	9,353	SH		SOLE		0	0	9,353
ISHARES TR	GLOBAL FINLS ETF	464287333	9,278	146,892	SH		SOLE		145,578	0	1,314
ISHARES TR	GLOBAL REIT ETF	46434V647	84,640	3,324,448	SH		SOLE		3,273,493	0	50,955
ISHARES TR	GLOBAL TECH ETF	464287291	2,883	22,023	SH		SOLE		0	0	22,023
ISHARES TR	GOV/CRED BD ETF	464288596	653	5,713	SH		SOLE		0	0	5,713
ISHARES TR	HDG MSCI EAFE	46434V803	23,426	824,283	SH		SOLE		555,359	0	268,924
ISHARES TR	HDG MSCI JAPAN	46434V886	2,730	91,597	SH		SOLE		0	0	91,597
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	529	21,302	SH		SOLE		0	0	21,302
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	593	23,531	SH		SOLE		0	0	23,531
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	833	33,307	SH		SOLE		0	0	33,307
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	807	31,645	SH		SOLE		0	0	31,645
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	560	22,242	SH		SOLE		0	0	22,242
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	258	10,218	SH		SOLE		0	0	10,218
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	265	10,586	SH		SOLE		0	0	10,586
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	414	16,586	SH		SOLE		0	0	16,586
ISHARES TR	IBOXX HI YD ETF	464288513	21,119	238,931	SH		SOLE		10,345	0	228,586
ISHARES TR	IBOXX INV CP ETF	464287242	55,623	461,568	SH		SOLE		220,654	0	240,914
ISHARES TR	INTERM CR BD ETF	464288638	38,758	353,054	SH		SOLE		262,324	0	90,730
ISHARES TR	INTL SEL DIV ETF	464288448	23,120	706,597	SH		SOLE		388,452	0	318,145
ISHARES TR	INTRM GOV/CR ETF	464288612	2,558	23,108	SH		SOLE		106	0	23,002
ISHARES TR	JP MOR EM MK ETF	464288281	5,608	49,038	SH		SOLE		0	0	49,038
ISHARES TR	LATN AMER 40 ETF	464287390	325	10,727	SH		SOLE		0	0	10,727
ISHARES TR	MBS ETF	464288588	21,246	199,005	SH		SOLE		93,061	0	105,944
ISHARES TR	MICRO-CAP ETF	464288869	1,522	17,111	SH		SOLE		0	0	17,111
ISHARES TR	MIN VOL EAFE ETF	46429B689	12,871	185,888	SH		SOLE		0	0	185,888
ISHARES TR	MIN VOL JAPN ETF	46434V712	256	4,098	SH		SOLE		0	0	4,098
ISHARES TR	MIN VOL USA ETF	46429B697	24,586	502,471	SH		SOLE		0	0	502,471
ISHARES TR	MRGSTR MD CP ETF	464288208	17,070	101,118	SH		SOLE		0	0	101,118
ISHARES TR	MRGSTR MD CP VAL	464288406	2,057	13,891	SH		SOLE		0	0	13,891
ISHARES TR	MRNGSTR INC ETF	46432F875	9,619	375,612	SH		SOLE		346,754	0	28,858
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,539	24,175	SH		SOLE		0	0	24,175
ISHARES TR	MRNGSTR LG-CP GR	464287119	352	2,531	SH		SOLE		0	0	2,531
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,497	15,594	SH		SOLE		0	0	15,594
ISHARES TR	MSCI AC ASIA ETF	464288182	9,818	145,562	SH		SOLE		132,953	0	12,609
ISHARES TR	MSCI ACWI ETF	464288257	3,474	53,050	SH		SOLE		1,434	0	51,616
ISHARES TR	MSCI ACWI EX US	464288240	37,342	819,099	SH		SOLE		0	0	819,099
ISHARES TR	MSCI EAFE ETF	464287465	109,538	1,680,015	SH		SOLE		68,991	0	1,611,024
ISHARES TR	MSCI EMG MKT ETF	464287234	38,357	926,700	SH		SOLE		1,164	0	925,536
ISHARES TR	MSCI EMG MKT ETF	464287234	82	45,000	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,286	40,047	SH		SOLE		0	0	40,047
ISHARES TR	MSCI INDIA SM CP	46429B614	27,272	614,089	SH		SOLE		0	0	614,089
ISHARES TR	MSCI KLD400 SOC	464288570	274	3,072	SH		SOLE		0	0	3,072
ISHARES TR	MSCI MEXICO	46435G805	351	16,451	SH		SOLE		0	0	16,451
ISHARES TR	MSCI UK ETF NEW	46435G334	830	24,917	SH		SOLE		0	0	24,917
ISHARES TR	MTG REL ETF NEW	46435G342	6,567	141,584	SH		SOLE		0	0	141,584
ISHARES TR	N AMER TECH ETF	464287549	1,163	8,039	SH		SOLE		0	0	8,039
ISHARES TR	NA NAT RES	464287374	532	16,812	SH		SOLE		0	0	16,812
ISHARES TR	NA TEC-SFTWR ETF	464287515	5,814	42,508	SH		SOLE		0	0	42,508
ISHARES TR	NASDQ BIOTEC ETF	464287556	24,026	77,479	SH		SOLE		0	0	77,479
ISHARES TR	NATIONAL MUN ETF	464288414	21,212	192,629	SH		SOLE		0	0	192,629
ISHARES TR	PHLX SEMICND ETF	464287523	3,035	21,651	SH		SOLE		0	0	21,651
ISHARES TR	RUS 1000 ETF	464287622	18,239	134,839	SH		SOLE		7,694	0	127,145
ISHARES TR	RUS 1000 GRW ETF	464287614	505,222	4,244,830	SH		SOLE		2,363,278	0	1,881,552
ISHARES TR	RUS 1000 VAL ETF	464287598	430,779	3,699,888	SH		SOLE		2,386,618	0	1,313,270
ISHARES TR	RUS 2000 GRW ETF	464287648	29,116	172,468	SH		SOLE		137	0	172,331
ISHARES TR	RUS 2000 VAL ETF	464287630	22,286	187,464	SH		SOLE		195	0	187,269
ISHARES TR	RUS MD CP GR ETF	464287481	23,546	217,867	SH		SOLE		1,220	0	216,647
ISHARES TR	RUS MDCP VAL ETF	464287473	21,515	255,841	SH		SOLE		142,181	0	113,660
ISHARES TR	RUS MID CAP ETF	464287499	27,339	142,307	SH		SOLE		5,185	0	137,122
ISHARES TR	RUSSELL 2000 ETF	464287655	181,568	1,288,433	SH		SOLE		826,764	0	461,669
ISHARES TR	RUSSELL 2000 ETF	464287655	19	12,400	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2	13,100	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,617	45,948	SH		SOLE		26,144	0	19,804
ISHARES TR	S&P 100 ETF	464287101	2,302	21,531	SH		SOLE		0	0	21,531
ISHARES TR	S&P 500 GRWT ETF	464287309	69,400	507,110	SH		SOLE		28	0	507,082
ISHARES TR	S&P 500 VAL ETF	464287408	45,929	437,590	SH		SOLE		0	0	437,590
ISHARES TR	S&P MC 400GR ETF	464287606	63,139	321,122	SH		SOLE		104	0	321,018
ISHARES TR	S&P MC 400VL ETF	464287705	36,693	247,006	SH		SOLE		122	0	246,884
ISHARES TR	SELECT DIVID ETF	464287168	33,511	363,409	SH		SOLE		0	0	363,409
ISHARES TR	SHRT NAT MUN ETF	464288158	605	5,720	SH		SOLE		0	0	5,720
ISHARES TR	SHRT TRS BD ETF	464288679	12,707	115,171	SH		SOLE		0	0	115,171
ISHARES TR	SP SMCP600GR ETF	464287887	11,190	71,754	SH		SOLE		0	0	71,754
ISHARES TR	SP SMCP600VL ETF	464287879	7,556	54,044	SH		SOLE		0	0	54,044
ISHARES TR	TIPS BD ETF	464287176	22,265	196,289	SH		SOLE		104	0	196,185
ISHARES TR	TRANS AVG ETF	464287192	4,305	25,011	SH		SOLE		0	0	25,011
ISHARES TR	U.S. AER&DEF ETF	464288760	14,120	89,735	SH		SOLE		0	0	89,735
ISHARES TR	U.S. BAS MTL ETF	464287838	8,234	92,147	SH		SOLE		0	0	92,147
ISHARES TR	U.S. CNSM GD ETF	464287812	10,581	86,925	SH		SOLE		60,375	0	26,550
ISHARES TR	U.S. CNSM SV ETF	464287580	6,346	38,669	SH		SOLE		0	0	38,669
ISHARES TR	U.S. ENERGY ETF	464287796	1,999	56,316	SH		SOLE		0	0	56,316
ISHARES TR	U.S. FIN SVC ETF	464287770	38,962	343,668	SH		SOLE		295,590	0	48,078
ISHARES TR	U.S. FINLS ETF	464287788	12,289	114,299	SH		SOLE		0	0	114,299
ISHARES TR	U.S. INDS ETF	464287754	3,710	28,214	SH		SOLE		0	0	28,214
ISHARES TR	U.S. INSRNCE ETF	464288786	1,314	20,985	SH		SOLE		0	0	20,985
ISHARES TR	U.S. MED DVC ETF	464288810	8,865	53,204	SH		SOLE		0	0	53,204
ISHARES TR	U.S. PFD STK ETF	464288687	25,668	655,306	SH		SOLE		96,920	0	558,386
ISHARES TR	U.S. PHARMA ETF	464288836	3,362	21,672	SH		SOLE		0	0	21,672
ISHARES TR	U.S. REAL ES ETF	464287739	12,280	153,947	SH		SOLE		0	0	153,947
ISHARES TR	U.S. TECH ETF	464287721	10,242	73,293	SH		SOLE		0	0	73,293
ISHARES TR	U.S. UTILITS ETF	464287697	3,506	26,964	SH		SOLE		0	0	26,964
ISHARES TR	US BR DEL SE ETF	464288794	615	11,539	SH		SOLE		0	0	11,539
ISHARES TR	US CREDIT BD ETF	464288620	14,543	130,219	SH		SOLE		127,129	0	3,090
ISHARES TR	US HLTHCARE ETF	464287762	3,946	23,735	SH		SOLE		0	0	23,735
ISHARES TR	US HLTHCR PR ETF	464288828	15,153	101,986	SH		SOLE		100,142	0	1,844
ISHARES TR	US HOME CONS ETF	464288752	1,330	39,198	SH		SOLE		0	0	39,198
ISHARES TR	US OIL EQ&SV ETF	464288844	747	22,141	SH		SOLE		0	0	22,141
ISHARES TR	US OIL&GS EX ETF	464288851	508	9,285	SH		SOLE		0	0	9,285
ISHARES TR	US REGNL BKS ETF	464288778	4,389	96,359	SH		SOLE		0	0	96,359
ISHARES TR	US TREASURY ETF	46429B267	3,390	134,222	SH		SOLE		138	0	134,084
ISHARES TR	USA ESG SLCT ETF	464288802	2,101	20,542	SH		SOLE		0	0	20,542
ISHARES TR	USA MOMENTUM FCT	46432F396	21,438	241,171	SH		SOLE		212,440	0	28,731
ISHARES TR	USA QUALITY FCTR	46432F339	1,600	21,516	SH		SOLE		0	0	21,516
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	3,107	61,802	SH		SOLE		0	0	61,802
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,235	111,792	SH		SOLE		110,060	0	1,732
ITT INC	COM	45073V108	317	7,883	SH		SOLE		6,594	0	1,289
ITURAN LOCATION AND CONTROL	SHS	M6158M104	329	10,525	SH		SOLE		0	0	10,525
J & J SNACK FOODS CORP	COM	466032109	362	2,744	SH		SOLE		0	0	2,744
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,681	32,132	SH		SOLE		0	0	32,132
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,239	39,868	SH		SOLE		0	0	39,868
J2 GLOBAL INC	COM	48123V102	7,508	88,230	SH		SOLE		56,468	0	31,762
JABIL INC	COM	466313103	9,989	342,190	SH		SOLE		192,467	0	149,723
JACK IN THE BOX INC	COM	466367109	421	4,271	SH		SOLE		0	0	4,271
JACOBS ENGR GROUP INC DEL	COM	469814107	973	17,893	SH		SOLE		0	0	17,893
JAMES RIV GROUP LTD	COM	G5005R107	3,010	75,759	SH		SOLE		75,759	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	359	7,151	SH		SOLE		0	0	7,151
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	822	71,601	SH		SOLE		0	0	71,601
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,455	28,652	SH		SOLE		0	0	28,652
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	86	12,100	SH	Call	SOLE		0	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	1,761	1,754,000	PRN		SOLE		0	0	1,754,000
JERNIGAN CAP INC	COM	476405105	2,230	101,351	SH		SOLE		0	0	101,351
JETBLUE AIRWAYS CORP	COM	477143101	3,575	156,588	SH		SOLE		57,823	0	98,765
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	965	9,850	SH		SOLE		7,995	0	1,855
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,277	103,634	SH		SOLE		0	0	103,634
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	250	14,713	SH		SOLE		0	0	14,713
JOHNSON & JOHNSON	COM	478160104	349,730	2,643,652	SH		SOLE		1,269,252	0	1,374,400
JOHNSON CTLS INTL PLC	SHS	G51502105	89,052	2,053,781	SH		SOLE		1,892,830	0	160,951
JONES ENERGY INC	COM CL A	48019R108	23	14,158	SH		SOLE		0	0	14,158
JONES LANG LASALLE INC	COM	48020Q107	1,238	9,900	SH		SOLE		9,269	0	631
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	552	10,980	SH		SOLE		0	0	10,980
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,595	222,049	SH		SOLE		205	0	221,844
JPMORGAN CHASE & CO	COM	46625H100	433,712	4,745,193	SH		SOLE		1,586,283	0	3,158,910
JPMORGAN CHASE & CO	COM	46625H100	5	15,400	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	73	20,100	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	26	19,900	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	163	71,200	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,671	346,871	SH		SOLE		305,328	0	41,543
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	275	3,104	SH		SOLE		2,869	0	235
KANDI TECHNOLOGIES GROUP INC	COM	483709101	64	14,400	SH		SOLE		0	0	14,400
KANSAS CITY SOUTHERN	COM NEW	485170302	31,384	299,887	SH		SOLE		15,927	0	283,960
KANSAS CITY SOUTHERN	COM NEW	485170302	46	15,900	SH	Call	SOLE		0	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	4,251	206,070	SH		SOLE		7,112	0	198,958
KAR AUCTION SVCS INC	COM	48238T109	23,550	561,120	SH		SOLE		543,426	0	17,694
KARYOPHARM THERAPEUTICS INC	COM	48576U106	345	38,168	SH		SOLE		0	0	38,168
KATE SPADE & CO	COM	485865109	383	20,722	SH		SOLE		0	0	20,722
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	194	10,691	SH		SOLE		0	0	10,691
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,433	218,832	SH		SOLE		0	0	218,832
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	362	23,875	SH		SOLE		0	0	23,875
KAYNE ANDERSON MLP INVT CO	COM	486606106	2,984	158,283	SH		SOLE		0	0	158,283
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	626	12,389	SH		SOLE		8,315	0	4,074
KBR INC	COM	48242W106	262	17,212	SH		SOLE		12,282	0	4,930
KEARNY FINL CORP MD	COM	48716P108	302	20,327	SH		SOLE		19,821	0	506
KELLOGG CO	COM	487836108	12,307	177,181	SH		SOLE		29,482	0	147,699
KEMET CORP	COM NEW	488360207	154	12,038	SH		SOLE		0	0	12,038
KENNAMETAL INC	COM	489170100	1,121	29,958	SH		SOLE		0	0	29,958
KENNEDY-WILSON HLDGS INC	COM	489398107	848	44,527	SH		SOLE		16,510	0	28,017
KERYX BIOPHARMACEUTICALS INC	COM	492515101	105	14,491	SH		SOLE		0	0	14,491
KEYCORP NEW	COM	493267108	10,005	533,869	SH		SOLE		7,728	0	526,141
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,970	76,291	SH		SOLE		72,049	0	4,242
KILROY RLTY CORP	COM	49427F108	2,276	30,285	SH		SOLE		29,956	0	329
KIMBELL RTY PARTNERS LP	UNIT	49435R102	747	44,407	SH		SOLE		0	0	44,407
KIMBERLY CLARK CORP	COM	494368103	173,858	1,346,583	SH		SOLE		1,003,616	0	342,967
KIMBERLY CLARK CORP	COM	494368103	8	13,000	SH	Call	SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	261	48,300	SH	Call	SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	4,421	240,937	SH		SOLE		169,278	0	71,659
KINDER MORGAN INC DEL	COM	49456B101	40,340	2,105,424	SH		SOLE		833,962	0	1,271,462
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,733	39,498	SH		SOLE		0	0	39,498
KINROSS GOLD CORP	COM NO PAR	496902404	141	34,650	SH		SOLE		0	0	34,650
KINSALE CAP GROUP INC	COM	49714P108	409	10,970	SH		SOLE		0	0	10,970
KIRBY CORP	COM	497266106	270	4,045	SH		SOLE		0	0	4,045
KITE PHARMA INC	COM	49803L109	1,299	12,534	SH		SOLE		0	0	12,534
KITE RLTY GROUP TR	COM NEW	49803T300	439	23,180	SH		SOLE		0	0	23,180
KKR & CO L P DEL	COM UNITS	48248M102	3,567	191,792	SH		SOLE		0	0	191,792
KLA-TENCOR CORP	COM	482480100	6,306	68,910	SH		SOLE		43,332	0	25,578
KLX INC	COM	482539103	903	18,056	SH		SOLE		320	0	17,736
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2,207	96,177	SH		SOLE		0	0	96,177
KNOWLES CORP	COM	49926D109	7,666	453,054	SH		SOLE		436,799	0	16,255
KOHLS CORP	COM	500255104	5,640	145,859	SH		SOLE		3,407	0	142,452
KOHLS CORP	COM	500255104	66	32,800	SH	Call	SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	9,063	253,007	SH		SOLE		204,590	0	48,417
KOPIN CORP	COM	500600101	56	15,200	SH		SOLE		0	0	15,200
KORN FERRY INTL	COM NEW	500643200	2,202	63,782	SH		SOLE		59,611	0	4,171
KRAFT HEINZ CO	COM	500754106	121,470	1,418,360	SH		SOLE		72,854	0	1,345,506
KRAFT HEINZ CO	COM	500754106	16	81,100	SH	Call	SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	4	10,700	SH	Call	SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	2	43,000	SH	Call	SOLE		0	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	732	23,839	SH		SOLE		0	0	23,839
KRANESHARES TR	CSI CHI INTERNET	500767306	2,293	47,862	SH		SOLE		0	0	47,862
KROGER CO	COM	501044101	15,923	682,797	SH		SOLE		357,666	0	325,131
KRONOS WORLDWIDE INC	COM	50105F105	556	30,533	SH		SOLE		0	0	30,533
KT CORP	SPONSORED ADR	48268K101	762	45,811	SH		SOLE		45,811	0	0
KULICKE & SOFFA INDS INC	COM	501242101	969	50,949	SH		SOLE		5,904	0	45,045
L BRANDS INC	COM	501797104	6,148	114,083	SH		SOLE		0	0	114,083
L3 TECHNOLOGIES INC	COM	502413107	45,593	272,878	SH		SOLE		259,793	0	13,085
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,471	132,811	SH		SOLE		106,226	0	26,585
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	311	150,000	PRN		SOLE		0	0	150,000
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	422	173,112	SH		SOLE		0	0	173,112
LAM RESEARCH CORP	COM	512807108	16,263	114,986	SH		SOLE		58,545	0	56,441
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	210	90,000	PRN		SOLE		0	0	90,000
LAMAR ADVERTISING CO NEW	CL A	512816109	4,236	57,572	SH		SOLE		0	0	57,572
LAMB WESTON HLDGS INC	COM	513272104	961	21,827	SH		SOLE		46	0	21,781
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	5,003	312,676	SH		SOLE		0	0	312,676
LANDSTAR SYS INC	COM	515098101	17,837	208,374	SH		SOLE		202,397	0	5,977
LANNET INC	COM	516012101	1,687	82,702	SH		SOLE		70,135	0	12,567
LAREDO PETROLEUM INC	COM	516806106	276	26,232	SH		SOLE		0	0	26,232
LAS VEGAS SANDS CORP	COM	517834107	9,465	148,149	SH		SOLE		41	0	148,108
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	7,949	266,757	SH		SOLE		115,497	0	151,260
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	173	15,604	SH		SOLE		0	0	15,604
LAUDER ESTEE COS INC	CL A	518439104	30,722	320,075	SH		SOLE		2,828	0	317,247
LAUDER ESTEE COS INC	CL A	518439104	62	14,200	SH	Call	SOLE		0	0	0
LAUREATE EDUCATION INC	CL A	518613203	707	40,311	SH		SOLE		39,873	0	438
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	5,568	340,430	SH		SOLE		0	0	340,430
LAZARD LTD	SHS A	G54050102	5,812	125,453	SH		SOLE		11,302	0	114,151
LAZARD WORLD DIVID & INCOME	COM	521076109	3,846	349,016	SH		SOLE		0	0	349,016
LCI INDS	COM	50189K103	229	2,239	SH		SOLE		1,412	0	827
LEAR CORP	COM NEW	521865204	14,032	98,756	SH		SOLE		83,090	0	15,666
LEGACY RESVS LP	UNIT LP INT	524707304	83	56,756	SH		SOLE		0	0	56,756
LEGG MASON BW GLB INC OPP FD	COM	52469B100	656	49,548	SH		SOLE		0	0	49,548
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	407	13,564	SH		SOLE		0	0	13,564
LEGG MASON INC	COM	524901105	27,741	726,963	SH		SOLE		719,797	0	7,166
LEGGETT & PLATT INC	COM	524660107	24,867	473,390	SH		SOLE		395,611	0	77,779
LEIDOS HLDGS INC	COM	525327102	9,106	176,163	SH		SOLE		158,462	0	17,701
LEMAITRE VASCULAR INC	COM	525558201	293	9,386	SH		SOLE		0	0	9,386
LENDINGCLUB CORP	COM	52603A109	73	13,225	SH		SOLE		0	0	13,225
LENDINGTREE INC NEW	COM	52603B107	1,176	6,832	SH		SOLE		6,344	0	488
LENNAR CORP	CL A	526057104	4,464	83,718	SH		SOLE		9,041	0	74,677
LENNOX INTL INC	COM	526107107	559	3,045	SH		SOLE		216	0	2,829
LEUCADIA NATL CORP	COM	527288104	3,842	146,876	SH		SOLE		5,119	0	141,757
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	922	15,552	SH		SOLE		0	0	15,552
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	573	34,854	SH		SOLE		30,243	0	4,611
LEXINGTON REALTY TRUST	COM	529043101	1,713	172,826	SH		SOLE		0	0	172,826
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	358	22,256	SH		SOLE		22,256	0	0
LGI HOMES INC	COM	50187T106	247	6,156	SH		SOLE		0	0	6,156
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7,456	1,317,283	SH		SOLE		0	0	1,317,283
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	183	37,106	SH		SOLE		0	0	37,106
LIBERTY BROADBAND CORP	COM SER A	530307107	3,671	42,786	SH		SOLE		33,183	0	9,603
LIBERTY BROADBAND CORP	COM SER C	530307305	8,306	95,749	SH		SOLE		75,362	0	20,387
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	345	6,384	SH		SOLE		5,447	0	937
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	2,649	123,719	SH		SOLE		121,494	0	2,225
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	351	10,938	SH		SOLE		3,381	0	7,557
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,537	49,302	SH		SOLE		26,780	0	22,522
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	7,550	144,389	SH		SOLE		142,055	0	2,334
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	23,909	974,268	SH		SOLE		884,999	0	89,269
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	312	465,000	PRN		SOLE		0	0	465,000
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	293	12,283	SH		SOLE		7,129	0	5,154
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	8,385	199,743	SH		SOLE		153,412	0	46,331
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	621	25,920	SH		SOLE		16,315	0	9,605
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	18,088	433,758	SH		SOLE		358,324	0	75,434
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	2,382	68,010	SH		SOLE		48,139	0	19,871
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3,488	95,248	SH		SOLE		80,569	0	14,679
LIBERTY PPTY TR	SH BEN INT	531172104	414	10,176	SH		SOLE		0	0	10,176
LIFE STORAGE INC	COM	53223X107	897	12,099	SH		SOLE		0	0	12,099
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,052	8,664	SH		SOLE		4,248	0	4,416
LILLY ELI & CO	COM	532457108	29,252	355,427	SH		SOLE		52,347	0	303,080
LILLY ELI & CO	COM	532457108	31	15,900	SH	Call	SOLE		0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,851	63,534	SH		SOLE		57,068	0	6,466
LINCOLN NATL CORP IND	COM	534187109	7,911	117,054	SH		SOLE		27,227	0	89,827
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6,475	246,398	SH		SOLE		230,890	0	15,508
LITHIA MTRS INC	CL A	536797103	2,724	28,904	SH		SOLE		13,525	0	15,379
LITTELFUSE INC	COM	537008104	4,825	29,245	SH		SOLE		28,961	0	284
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,085	88,510	SH		SOLE		85,460	0	3,050
LIVE OAK BANCSHARES INC	COM	53803X105	719	29,723	SH		SOLE		0	0	29,723
LKQ CORP	COM	501889208	3,048	92,500	SH		SOLE		10,813	0	81,687
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15,817	4,480,746	SH		SOLE		4,431,880	0	48,866
LMP CAP & INCOME FD INC	COM	50208A102	9,372	659,066	SH		SOLE		0	0	659,066
LOCKHEED MARTIN CORP	COM	539830109	116,127	418,297	SH		SOLE		231,610	0	186,687
LOEWS CORP	COM	540424108	9,439	201,638	SH		SOLE		190,548	0	11,090
LOGITECH INTL S A	SHS	H50430232	2,018	54,863	SH		SOLE		12,489	0	42,374
LOGMEIN INC	COM	54142L109	6,433	61,556	SH		SOLE		56,579	0	4,977
LOUISIANA PAC CORP	COM	546347105	309	12,809	SH		SOLE		0	0	12,809
LOWES COS INC	COM	548661107	52,356	675,308	SH		SOLE		137,684	0	537,624
LOWES COS INC	COM	548661107	26	51,800	SH	Call	SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	24,224	570,506	SH		SOLE		568,044	0	2,462
LTC PPTYS INC	COM	502175102	1,685	32,783	SH		SOLE		2,545	0	30,238
LULULEMON ATHLETICA INC	COM	550021109	1,129	18,924	SH		SOLE		0	0	18,924
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	337	13,459	SH		SOLE		0	0	13,459
LUMENTUM HLDGS INC	COM	55024U109	1,878	32,924	SH		SOLE		0	0	32,924
LUNA INNOVATIONS	COM	550351100	123	81,459	SH		SOLE		0	0	81,459
LUXOFT HLDG INC	ORD SHS CL A	G57279104	505	8,305	SH		SOLE		0	0	8,305
LYDALL INC DEL	COM	550819106	218	4,209	SH		SOLE		2,334	0	1,875
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37,590	445,417	SH		SOLE		274,123	0	171,294
M & T BK CORP	COM	55261F104	1,902	11,746	SH		SOLE		1,303	0	10,443
M D C HLDGS INC	COM	552676108	1,378	38,996	SH		SOLE		16,403	0	22,593
MACATAWA BK CORP	COM	554225102	178	18,610	SH		SOLE		0	0	18,610
MACK CALI RLTY CORP	COM	554489104	1,253	46,183	SH		SOLE		45,350	0	833
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,424	79,321	SH		SOLE		70,768	0	8,553
MACQUARIE FT TR GB INF UT DI	COM	55607W100	245	18,849	SH		SOLE		0	0	18,849
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	724	28,997	SH		SOLE		0	0	28,997
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	11,965	152,610	SH		SOLE		28,472	0	124,138
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	442	400,000	PRN		SOLE		0	0	400,000
MACYS INC	COM	55616P104	2,197	94,522	SH		SOLE		0	0	94,522
MADDEN STEVEN LTD	COM	556269108	2,266	56,711	SH		SOLE		54,613	0	2,098
MADISON CVRED CALL & EQ STR	COM	557437100	97	12,433	SH		SOLE		0	0	12,433
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,572	7,985	SH		SOLE		599	0	7,386
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	46,411	651,201	SH		SOLE		266,072	0	385,129
MAGNA INTL INC	COM	559222401	3,142	67,825	SH		SOLE		0	0	67,825
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,643	148,044	SH		SOLE		144,698	0	3,346
MAIN STREET CAPITAL CORP	COM	56035L104	6,311	164,095	SH		SOLE		600	0	163,495
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	8,554	434,868	SH		SOLE		0	0	434,868
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,096	24,462	SH		SOLE		1	0	24,461
MANAGED DURATION INVT GRD FU	COM	56165R103	239	17,308	SH		SOLE		0	0	17,308
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	372	15,899	SH		SOLE		0	0	15,899
MANHATTAN ASSOCS INC	COM	562750109	3,759	78,223	SH		SOLE		55,794	0	22,429
MANITOWOC INC	COM	563571108	157	26,088	SH		SOLE		0	0	26,088
MANNING & NAPIER INC	CL A	56382Q102	263	60,550	SH		SOLE		0	0	60,550
MANNKIND CORP	COM NEW	56400P706	123	87,182	SH		SOLE		0	0	87,182
MANPOWERGROUP INC	COM	56418H100	12,613	112,968	SH		SOLE		112,025	0	943
MANULIFE FINL CORP	COM	56501R106	1,628	86,812	SH		SOLE		24,019	0	62,793
MARATHON OIL CORP	COM	565849106	33,449	2,822,733	SH		SOLE		412,638	0	2,410,095
MARATHON PETE CORP	COM	56585A102	163,686	3,127,956	SH		SOLE		1,379,833	0	1,748,123
MARATHON PETE CORP	COM	56585A102	35	46,300	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	155	123,600	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	22	10,500	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	5	10,600	SH	Call	SOLE		0	0	0
MARINEMAX INC	COM	567908108	692	35,390	SH		SOLE		33,656	0	1,734
MARKEL CORP	COM	570535104	17,562	17,996	SH		SOLE		14,745	0	3,251
MARKETAXESS HLDGS INC	COM	57060D108	12,419	61,757	SH		SOLE		59,036	0	2,721
MARRIOTT INTL INC NEW	CL A	571903202	25,542	254,618	SH		SOLE		76,763	0	177,855
MARRIOTT INTL INC NEW	CL A	571903202	94	10,700	SH	Call	SOLE		0	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	477	4,050	SH		SOLE		1,439	0	2,611
MARSH & MCLENNAN COS INC	COM	571748102	19,960	256,022	SH		SOLE		161,355	0	94,667
MARTIN MARIETTA MATLS INC	COM	573284106	6,349	28,520	SH		SOLE		14,800	0	13,720
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	879	50,084	SH		SOLE		0	0	50,084
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,188	192,990	SH		SOLE		180,183	0	12,807
MASCO CORP	COM	574599106	21,312	557,754	SH		SOLE		330,814	0	226,940
MASIMO CORP	COM	574795100	32,078	351,812	SH		SOLE		1,269	0	350,543
MASONITE INTL CORP NEW	COM	575385109	242	3,206	SH		SOLE		0	0	3,206
MASTEC INC	COM	576323109	226	5,006	SH		SOLE		0	0	5,006
MASTERCARD INCORPORATED	CL A	57636Q104	52,453	431,884	SH		SOLE		292,804	0	139,080
MATCH GROUP INC	COM	57665R106	1,047	60,257	SH		SOLE		752	0	59,505
MATERION CORP	COM	576690101	416	11,136	SH		SOLE		0	0	11,136
MATTEL INC	COM	577081102	1,643	76,311	SH		SOLE		0	0	76,311
MATTEL INC	COM	577081102	22	44,900	SH	Call	SOLE		0	0	0
MATTHEWS INTL CORP	CL A	577128101	16,771	273,812	SH		SOLE		272,785	0	1,027
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,281	251,235	SH		SOLE		68,816	0	182,419
MAXIM INTEGRATED PRODS INC	COM	57772K101	6	40,200	SH	Call	SOLE		0	0	0
MAXLINEAR INC	COM	57776J100	2,114	75,782	SH		SOLE		288	0	75,494
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	1,445	41,797	SH		SOLE		0	0	41,797
MCBC HLDGS INC	COM	55276F107	277	14,170	SH		SOLE		0	0	14,170
MCCORMICK & CO INC	COM NON VTG	579780206	23,850	244,595	SH		SOLE		114,455	0	130,140
MCDERMOTT INTL INC	COM	580037109	386	53,887	SH		SOLE		0	0	53,887
MCDONALDS CORP	COM	580135101	214,478	1,400,331	SH		SOLE		959,834	0	440,497
MCDONALDS CORP	COM	580135101	21	11,500	SH	Call	SOLE		0	0	0
MCEWEN MNG INC	COM	58039P107	304	115,707	SH		SOLE		0	0	115,707
MCKESSON CORP	COM	58155Q103	18,317	111,319	SH		SOLE		72,213	0	39,106
MDU RES GROUP INC	COM	552690109	2,432	92,842	SH		SOLE		64,480	0	28,362
MEDEQUITIES RLTY TR INC	COM	58409L306	471	37,354	SH		SOLE		0	0	37,354
MEDICAL PPTYS TRUST INC	COM	58463J304	12,791	993,829	SH		SOLE		720,386	0	273,443
MEDICINES CO	COM	584688105	502	13,213	SH		SOLE		7,510	0	5,703
MEDIDATA SOLUTIONS INC	COM	58471A105	1,135	14,519	SH		SOLE		14,095	0	424
MEDLEY CAP CORP	COM	58503F106	69	10,840	SH		SOLE		0	0	10,840
MEDNAX INC	COM	58502B106	2,530	41,905	SH		SOLE		37,022	0	4,883
MEDPACE HLDGS INC	COM	58506Q109	651	22,458	SH		SOLE		0	0	22,458
MEDTRONIC PLC	SHS	G5960L103	99,053	1,116,088	SH		SOLE		774,677	0	341,411
MEDTRONIC PLC	SHS	G5960L103	235	35,100	SH	Call	SOLE		0	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	277	12,336	SH		SOLE		0	0	12,336
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,172	50,160	SH		SOLE		46,772	0	3,388
MERCADOLIBRE INC	COM	58733R102	3,008	11,990	SH		SOLE		6,837	0	5,153
MERCK & CO INC	COM	58933Y105	333,955	5,210,698	SH		SOLE		2,734,830	0	2,475,868
MERCK & CO INC	COM	58933Y105	118	14,900	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	8	23,000	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	20	81,000	SH	Call	SOLE		0	0	0
MERCURY SYS INC	COM	589378108	290	6,895	SH		SOLE		0	0	6,895
MEREDITH CORP	COM	589433101	412	6,925	SH		SOLE		1,079	0	5,846
MERIT MED SYS INC	COM	589889104	1,686	44,195	SH		SOLE		0	0	44,195
MERRIMACK PHARMACEUTICALS IN	COM	590328100	76	61,383	SH		SOLE		0	0	61,383
META FINL GROUP INC	COM	59100U108	1,234	13,863	SH		SOLE		0	0	13,863
METHANEX CORP	COM	59151K108	3,730	84,669	SH		SOLE		65,728	0	18,941
METLIFE INC	COM	59156R108	75,263	1,369,907	SH		SOLE		1,110,127	0	259,780
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,041	6,866	SH		SOLE		5,824	0	1,042
MFA FINL INC	COM	55272X102	7,100	846,198	SH		SOLE		473,252	0	372,946
MFC BANCORP LTD	COM	55278T105	54	30,352	SH		SOLE		0	0	30,352
MFS CHARTER INCOME TR	SH BEN INT	552727109	932	107,884	SH		SOLE		0	0	107,884
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	103	20,479	SH		SOLE		0	0	20,479
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	541	104,130	SH		SOLE		0	0	104,130
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	472	100,452	SH		SOLE		0	0	100,452
MFS INTER INCOME TR	SH BEN INT	55273C107	244	56,371	SH		SOLE		0	0	56,371
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	106	10,489	SH		SOLE		0	0	10,489
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,017	163,964	SH		SOLE		0	0	163,964
MFS MUN INCOME TR	SH BEN INT	552738106	146	20,567	SH		SOLE		0	0	20,567
MGIC INVT CORP WIS	COM	552848103	1,029	91,861	SH		SOLE		365	0	92,226
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3,741	128,150	SH		SOLE		0	0	128,150
MGM RESORTS INTERNATIONAL	COM	552953101	7,018	224,302	SH		SOLE		70,061	0	154,241
MICHAEL KORS HLDGS LTD	SHS	G60754101	438	12,090	SH		SOLE		2,946	0	9,144
MICHAELS COS INC	COM	59408Q106	897	48,411	SH		SOLE		48,191	0	220
MICROCHIP TECHNOLOGY INC	COM	595017104	107,158	1,388,387	SH		SOLE		28,719	0	1,359,668
MICROCHIP TECHNOLOGY INC	COM	595017104	1	15,500	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4	22,000	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	271	75,400	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	72	11,800	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	77	16,300	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7	11,900	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,899	431,973	SH		SOLE		9,874	0	422,099
MICRON TECHNOLOGY INC	COM	595112103	95	14,000	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	198	12,000	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	81	20,000	SH	Call	SOLE		0	0	0
MICROSEMI CORP	COM	595137100	4,281	91,470	SH		SOLE		80,681	0	10,789
MICROSOFT CORP	COM	594918104	591,672	8,583,661	SH		SOLE		3,305,877	0	5,277,784
MICROSOFT CORP	COM	594918104	6	10,300	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15	13,300	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	33	29,200	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9	23,700	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4	32,200	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	158	57,500	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	192	47,400	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	88	83,600	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	29	16,700	SH	Call	SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	27	12,525	SH		SOLE		0	0	12,525
MID AMER APT CMNTYS INC	COM	59522J103	12,628	119,830	SH		SOLE		17,536	0	102,294
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	62	45,792	SH		SOLE		0	0	45,792
MIDDLEBY CORP	COM	596278101	3,718	30,599	SH		SOLE		28,322	0	2,277
MILLER HERMAN INC	COM	600544100	293	9,629	SH		SOLE		0	0	9,629
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	3,361	249,668	SH		SOLE		0	0	249,668
MIMEDX GROUP INC	COM	602496101	2,648	176,908	SH		SOLE		0	0	176,908
MIMEDX GROUP INC	COM	602496101	73	66,100	SH	Call	SOLE		0	0	0
MINDBODY INC	COM CL A	60255W105	225	8,268	SH		SOLE		0	0	8,268
MITEL NETWORKS CORP	COM	60671Q104	286	38,939	SH		SOLE		38,939	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	5,088	753,789	SH		SOLE		748,727	0	5,062
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	132	16,769	SH		SOLE		0	0	16,769
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	248	67,474	SH		SOLE		65,496	0	1,978
MOBILE MINI INC	COM	60740F105	2,950	98,811	SH		SOLE		98,396	0	415
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	331	39,446	SH		SOLE		0	0	39,446
MOBILEIRON INC	COM NEW	60739U204	113	18,690	SH		SOLE		0	0	18,690
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,308	36,748	SH		SOLE		0	0	36,748
MOELIS & CO	CL A	60786M105	343	8,837	SH		SOLE		0	0	8,837
MOHAWK INDS INC	COM	608190104	31,183	129,019	SH		SOLE		9,466	0	119,553
MOLSON COORS BREWING CO	CL B	60871R209	7,053	81,682	SH		SOLE		25,910	0	55,772
MOMENTA PHARMACEUTICALS INC	COM	60877T100	280	16,575	SH		SOLE		1,592	0	14,983
MOMO INC	ADR	60879B107	597	16,158	SH		SOLE		0	0	16,158
MONDELEZ INTL INC	CL A	609207105	43,728	1,012,460	SH		SOLE		325,317	0	687,143
MONDELEZ INTL INC	CL A	609207105	2	32,000	SH	Call	SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	3	12,000	SH	Call	SOLE		0	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7,560	502,324	SH		SOLE		8,836	0	493,488
MONOLITHIC PWR SYS INC	COM	609839105	23,682	245,625	SH		SOLE		47,687	0	197,938
MONRO MUFFLER BRAKE INC	COM	610236101	921	22,067	SH		SOLE		22,067	0	0
MONROE CAP CORP	COM	610335101	1,778	116,759	SH		SOLE		0	0	116,759
MONSANTO CO NEW	COM	61166W101	25,893	218,766	SH		SOLE		84,930	0	133,836
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,571	313,425	SH		SOLE		287,870	0	25,555
MOODYS CORP	COM	615369105	3,960	32,546	SH		SOLE		30,608	0	1,938
MORGAN STANLEY	COM NEW	617446448	24,562	551,216	SH		SOLE		340,093	0	211,123
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	318	19,128	SH		SOLE		0	0	19,128
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,415	63,271	SH		SOLE		0	0	63,271
MORGAN STANLEY EM MKTS DM DE	COM	617477104	578	72,871	SH		SOLE		0	0	72,871
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	358	36,190	SH		SOLE		0	0	36,190
MORGAN STANLEY EMER MKTS FD	COM	61744G107	468	28,985	SH		SOLE		0	0	28,985
MORGAN STANLEY INDIA INVS FD	COM	61745C105	207	6,392	SH		SOLE		0	0	6,392
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	522	28,664	SH		SOLE		0	0	28,664
MORNINGSTAR INC	COM	617700109	258	3,298	SH		SOLE		0	0	3,298
MOSAIC CO NEW	COM	61945C103	4,718	206,642	SH		SOLE		3,351	0	203,291
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39,045	450,143	SH		SOLE		411,702	0	38,441
MPLX LP	COM UNIT REP LTD	55336V100	10,838	324,480	SH		SOLE		0	0	324,480
MSA SAFETY INC	COM	553498106	3,868	47,657	SH		SOLE		44,833	0	2,824
MSC INDL DIRECT INC	CL A	553530106	3,453	40,173	SH		SOLE		30,489	0	9,684
MTGE INVT CORP	COM	55378A105	1,048	55,771	SH		SOLE		0	0	55,771
MUELLER WTR PRODS INC	COM SER A	624758108	2,031	173,924	SH		SOLE		0	0	173,924
MULESOFT INC	CL A	625207105	225	9,010	SH		SOLE		0	0	9,010
MURPHY OIL CORP	COM	626717102	618	24,128	SH		SOLE		0	0	24,128
MURPHY USA INC	COM	626755102	11,152	150,484	SH		SOLE		142,436	0	8,048
MYLAN N V	SHS EURO	N59465109	26,862	691,960	SH		SOLE		22,285	0	669,675
MYLAN N V	SHS EURO	N59465109	54	30,000	SH	Call	SOLE		0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	567	69,710	SH		SOLE		195	0	69,515
NANOVIRICIDES INC	COM NEW	630087203	81	60,000	SH		SOLE		0	0	60,000
NASDAQ INC	COM	631103108	23,255	325,298	SH		SOLE		262,117	0	63,181
NATHANS FAMOUS INC NEW	COM	632347100	457	7,260	SH		SOLE		0	0	7,260
NATIONAL BEVERAGE CORP	COM	635017106	696	7,436	SH		SOLE		0	0	7,436
NATIONAL FUEL GAS CO N J	COM	636180101	43,617	781,117	SH		SOLE		759,510	0	21,607
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	132,818	2,114,268	SH		SOLE		1,929,566	0	184,702
NATIONAL HEALTH INVS INC	COM	63633D104	397	5,008	SH		SOLE		0	0	5,008
NATIONAL INSTRS CORP	COM	636518102	1,257	31,247	SH		SOLE		29,947	0	1,300
NATIONAL OILWELL VARCO INC	COM	637071101	12,742	386,815	SH		SOLE		254,278	0	132,537
NATIONAL RETAIL PPTYS INC	COM	637417106	1,192	30,486	SH		SOLE		0	0	30,486
NATURES SUNSHINE PRODUCTS IN	COM	639027101	216	16,275	SH		SOLE		0	0	16,275
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	8	16,000	SH		SOLE		0	0	16,000
NAVIENT CORPORATION	COM	63938C108	7,660	460,090	SH		SOLE		455,299	0	4,791
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	1,451	986,781	SH		SOLE		0	0	986,781
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	28	17,864	SH		SOLE		0	0	17,864
NEKTAR THERAPEUTICS	COM	640268108	2,482	126,950	SH		SOLE		0	0	126,950
NEOGEN CORP	COM	640491106	225	3,255	SH		SOLE		0	0	3,255
NETAPP INC	COM	64110D104	6,887	171,970	SH		SOLE		120,701	0	51,269
NETEASE INC	SPONSORED ADR	64110W102	8,034	26,718	SH		SOLE		20,066	0	6,652
NETFLIX INC	COM	64110L106	40,659	272,129	SH		SOLE		66,244	0	205,885
NETSCOUT SYS INC	COM	64115T104	1,148	33,366	SH		SOLE		33,051	0	315
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	339	85,917	SH		SOLE		0	0	85,917
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,040	87,443	SH		SOLE		0	0	87,443
NEUBERGER BERMAN INTER MUNI	COM	64124P101	1,142	75,034	SH		SOLE		0	0	75,034
NEUBERGER BERMAN MLP INCOME	COM	64129H104	710	73,787	SH		SOLE		0	0	73,787
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	1,515	280,534	SH		SOLE		0	0	280,534
NEUROCRINE BIOSCIENCES INC	COM	64125C109	337	7,330	SH		SOLE		0	0	7,330
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	142	63,300	SH		SOLE		0	0	63,300
NEVRO CORP	COM	64157F103	2,603	34,976	SH		SOLE		28,871	0	6,105
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	174	18,328	SH		SOLE		0	0	18,328
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	219	3,060	SH		SOLE		0	0	3,060
NEW GOLD INC CDA	COM	644535106	266	83,513	SH		SOLE		0	0	83,513
NEW JERSEY RES	COM	646025106	747	18,809	SH		SOLE		0	0	18,809
NEW MTN FIN CORP	COM	647551100	929	63,880	SH		SOLE		0	0	63,880
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,480	223,630	SH		SOLE		1,856	0	221,774
NEW YORK CMNTY BANCORP INC	COM	649445103	9,143	696,329	SH		SOLE		500	0	695,829
NEW YORK MTG TR INC	COM PAR $.02	649604501	221	35,603	SH		SOLE		0	0	35,603
NEW YORK TIMES CO	CL A	650111107	363	20,516	SH		SOLE		0	0	20,516
NEWELL BRANDS INC	COM	651229106	41,100	766,502	SH		SOLE		209,957	0	556,545
NEWELL BRANDS INC	COM	651229106	20	12,100	SH	Call	SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	49	10,500	SH	Call	SOLE		0	0	0
NEWFIELD EXPL CO	COM	651290108	19,119	671,786	SH		SOLE		383,898	0	287,888
NEWMARKET CORP	COM	651587107	497	1,079	SH		SOLE		0	0	1,079
NEWMONT MINING CORP	COM	651639106	1,846	56,986	SH		SOLE		0	0	56,986
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,552	1,553,000	PRN		SOLE		0	0	1,553,000
NEWPARK RES INC	COM PAR $.01NEW	651718504	105	14,259	SH		SOLE		0	0	14,259
NEWS CORP NEW	CL B	65249B208	270	19,111	SH		SOLE		0	0	19,111
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	825	50,662	SH		SOLE		0	0	50,662
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	11	21,065	SH		SOLE		0	0	21,065
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	11,792	541,412	SH		SOLE		0	0	541,412
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,160	46,616	SH		SOLE		0	0	46,616
NEXSTAR MEDIA GROUP INC	CL A	65336K103	485	8,107	SH		SOLE		6,678	0	1,429
NEXTERA ENERGY INC	COM	65339F101	60,624	432,623	SH		SOLE		142,385	0	290,238
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,456	39,373	SH		SOLE		0	0	39,373
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,063	75,894	SH		SOLE		0	0	75,894
NICE LTD	SPONSORED ADR	653656108	4,702	59,734	SH		SOLE		56,413	0	3,321
NIELSEN HLDGS PLC	SHS EUR	G6518L108	64,171	1,659,890	SH		SOLE		1,568,382	0	91,508
NIKE INC	CL B	654106103	29,411	498,487	SH		SOLE		44,453	0	454,034
NISOURCE INC	COM	65473P105	1,952	76,978	SH		SOLE		0	0	76,978
NN INC	COM	629337106	3,182	115,932	SH		SOLE		79,182	0	36,750
NOAH HLDGS LTD	SPON ADS CL A	65487X102	360	12,558	SH		SOLE		0	0	12,558
NOBLE CORP PLC	SHS USD	G65431101	1,151	317,976	SH		SOLE		0	0	317,976
NOBLE ENERGY INC	COM	655044105	3,501	123,702	SH		SOLE		100,667	0	23,035
NOKIA CORP	SPONSORED ADR	654902204	671	108,955	SH		SOLE		0	0	108,955
NOMURA HLDGS INC	SPONSORED ADR	65535H208	263	43,620	SH		SOLE		40,598	0	3,022
NORBORD INC	COM NEW	65548P403	786	25,247	SH		SOLE		0	0	25,247
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	262	41,266	SH		SOLE		1,000	0	40,266
NORDSON CORP	COM	655663102	9,209	75,904	SH		SOLE		41,865	0	34,039
NORDSTROM INC	COM	655664100	7,465	156,066	SH		SOLE		117,467	0	38,599
NORFOLK SOUTHERN CORP	COM	655844108	19,148	157,336	SH		SOLE		0	0	157,336
NORFOLK SOUTHERN CORP	COM	655844108	648	22,900	SH	Call	SOLE		0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	21	15,114	SH		SOLE		0	0	15,114
NORTHERN OIL & GAS INC NEV	COM	665531109	15	10,600	SH		SOLE		400	0	10,200
NORTHERN TR CORP	COM	665859104	12,889	132,585	SH		SOLE		40,469	0	92,116
NORTHROP GRUMMAN CORP	COM	666807102	25,497	99,312	SH		SOLE		52,361	0	46,951
NORTHWEST NAT GAS CO	COM	667655104	226	3,781	SH		SOLE		0	0	3,781
NORTHWESTERN CORP	COM NEW	668074305	350	5,731	SH		SOLE		0	0	5,731
NOVAGOLD RES INC	COM NEW	66987E206	85	18,590	SH		SOLE		1,600	0	16,990
NOVARTIS A G	SPONSORED ADR	66987V109	93,241	1,117,052	SH		SOLE		919,818	0	197,234
NOVAVAX INC	COM	670002104	81	70,381	SH		SOLE		0	0	70,381
NOVO-NORDISK A S	ADR	670100205	39,677	925,062	SH		SOLE		809,400	0	115,662
NOW INC	COM	67011P100	6,211	386,277	SH		SOLE		382,317	0	3,960
NQ MOBILE INC	ADR REPSTG CL A	64118U108	36	10,500	SH		SOLE		0	0	10,500
NRG ENERGY INC	COM NEW	629377508	228	13,249	SH		SOLE		0	0	13,249
NRG YIELD INC	CL C	62942X405	936	53,198	SH		SOLE		0	0	53,198
NU SKIN ENTERPRISES INC	CL A	67018T105	227	3,615	SH		SOLE		0	0	3,615
NUANCE COMMUNICATIONS INC	COM	67020Y100	18,837	1,081,950	SH		SOLE		700,570	0	381,380
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	13,500	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	10,500	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	8	18,800	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	41	17,000	SH	Put	SOLE		0	0	17,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	45	15,000	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	242	235,000	PRN		SOLE		0	0	235,000
NUCOR CORP	COM	670346105	30,097	520,075	SH		SOLE		311,768	0	208,307
NUSTAR ENERGY LP	UNIT COM	67058H102	1,167	25,026	SH		SOLE		0	0	25,026
NUTANIX INC	CL A	67059N108	344	17,055	SH		SOLE		0	0	17,055
NUTRI SYS INC NEW	COM	67069D108	1,580	30,352	SH		SOLE		27,498	0	2,854
NUVASIVE INC	COM	670704105	3,228	41,963	SH		SOLE		39,861	0	2,102
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	513	55,576	SH		SOLE		0	0	55,576
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,950	392,764	SH		SOLE		0	0	392,764
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,674	341,417	SH		SOLE		0	0	341,417
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	201	11,775	SH		SOLE		0	0	11,775
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	274	18,927	SH		SOLE		0	0	18,927
NUVEEN BUILD AMER BD FD	COM	67074C103	2,844	135,509	SH		SOLE		0	0	135,509
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	297	13,781	SH		SOLE		0	0	13,781
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	676	44,945	SH		SOLE		0	0	44,945
NUVEEN CALIF MUN VALUE FD	COM	67062C107	153	14,933	SH		SOLE		0	0	14,933
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,011	64,919	SH		SOLE		0	0	64,919
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	321	25,957	SH		SOLE		0	0	25,957
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	3,794	258,778	SH		SOLE		0	0	258,778
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,926	455,933	SH		SOLE		125	0	455,808
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	1,061	83,446	SH		SOLE		0	0	83,446
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,987	241,346	SH		SOLE		0	0	241,346
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	2,460	186,222	SH		SOLE		0	0	186,222
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,030	171,332	SH		SOLE		0	0	171,332
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	840	71,944	SH		SOLE		0	0	71,944
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	981	58,144	SH		SOLE		56	0	58,088
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	871	86,328	SH		SOLE		0	0	86,328
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	570	43,967	SH		SOLE		0	0	43,967
NUVEEN INTER DURATION MN TMF	COM	670671106	1,770	132,706	SH		SOLE		0	0	132,706
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	759	58,448	SH		SOLE		0	0	58,448
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	738	53,887	SH		SOLE		0	0	53,887
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	1,228	47,931	SH		SOLE		0	0	47,931
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,121	83,556	SH		SOLE		0	0	83,556
NUVEEN MUN INCOME FD INC	COM	67062J102	440	37,505	SH		SOLE		0	0	37,505
NUVEEN MUN VALUE FD INC	COM	670928100	3,991	400,728	SH		SOLE		0	0	400,728
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,909	194,978	SH		SOLE		0	0	194,978
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,893	271,423	SH		SOLE		300	0	271,123
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	270	19,721	SH		SOLE		0	0	19,721
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,510	115,205	SH		SOLE		0	0	115,205
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	232	16,404	SH		SOLE		0	0	16,404
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1,228	92,088	SH		SOLE		0	0	92,088
NUVEEN NY MUN VALUE FD	COM	67062M105	264	25,994	SH		SOLE		0	0	25,994
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	2,695	179,692	SH		SOLE		0	0	179,692
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	988	73,825	SH		SOLE		0	0	73,825
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	922	36,300	SH		SOLE		0	0	36,300
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,603	65,172	SH		SOLE		1,000	0	64,172
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	257	24,692	SH		SOLE		0	0	24,692
NUVEEN PREFERRED SECURITIES	COM	67072C105	1,992	194,745	SH		SOLE		0	0	194,745
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,204	156,965	SH		SOLE		0	0	156,965
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	277	15,743	SH		SOLE		0	0	15,743
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	227	20,046	SH		SOLE		0	0	20,046
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,322	167,631	SH		SOLE		0	0	167,631
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	397	25,866	SH		SOLE		0	0	25,866
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	174	17,250	SH		SOLE		0	0	17,250
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	368	25,151	SH		SOLE		0	0	25,151
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	600	37,264	SH		SOLE		0	0	37,264
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	513	39,792	SH		SOLE		0	0	39,792
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	307	23,280	SH		SOLE		0	0	23,280
NVIDIA CORP	COM	67066G104	57,362	396,794	SH		SOLE		105,447	0	291,347
NVR INC	COM	62944T105	4,978	2,065	SH		SOLE		2,014	0	51
NXP SEMICONDUCTORS N V	COM	N6596X109	45,017	411,303	SH		SOLE		2,706	0	408,597
NXSTAGE MEDICAL INC	COM	67072V103	856	34,140	SH		SOLE		33,440	0	700
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	42,796	195,648	SH		SOLE		30,967	0	164,681
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	8,225	176,503	SH		SOLE		29,079	0	147,424
OASIS PETE INC NEW	COM	674215108	13,194	1,639,029	SH		SOLE		471	0	1,638,558
OBSIDIAN ENERGY LTD	COM	674482104	14	11,322	SH		SOLE		600	0	11,922
OCCIDENTAL PETE CORP DEL	COM	674599105	187,397	3,130,057	SH		SOLE		2,715,985	0	414,072
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	25	18,700	SH		SOLE		0	0	18,700
OCEANEERING INTL INC	COM	675232102	1,348	59,038	SH		SOLE		56,653	0	2,385
OCLARO INC	COM NEW	67555N206	738	79,020	SH		SOLE		13,930	0	65,090
OGE ENERGY CORP	COM	670837103	12,499	359,272	SH		SOLE		306,570	0	52,702
OHA INVT CORP	COM	67091U102	117	92,334	SH		SOLE		0	0	92,334
OLD DOMINION FGHT LINES INC	COM	679580100	7,247	76,090	SH		SOLE		71,554	0	4,536
OLD REP INTL CORP	COM	680223104	24,725	1,266,036	SH		SOLE		987,845	0	278,191
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	1,013	800,000	PRN		SOLE		0	0	800,000
OLIN CORP	COM PAR $1	680665205	2,038	67,309	SH		SOLE		0	0	67,309
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3,541	83,132	SH		SOLE		61,997	0	21,135
OMEGA HEALTHCARE INVS INC	COM	681936100	20,739	628,083	SH		SOLE		248,180	0	379,903
OMEROS CORP	COM	682143102	1,094	54,940	SH		SOLE		0	0	54,940
OMEROS CORP	COM	682143102	62	14,000	SH	Call	SOLE		0	0	0
OMEROS CORP	COM	682143102	27	10,200	SH	Call	SOLE		0	0	0
OMEROS CORP	COM	682143102	14	21,100	SH	Call	SOLE		0	0	0
OMNICELL INC	COM	68213N109	1,870	43,393	SH		SOLE		43,115	0	278
OMNICOM GROUP INC	COM	681919106	50,814	612,951	SH		SOLE		526,581	0	86,370
OMNICOM GROUP INC	COM	681919106	21	34,600	SH	Call	SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	6	18,700	SH	Call	SOLE		0	0	0
ON ASSIGNMENT INC	COM	682159108	522	9,638	SH		SOLE		2,602	0	7,036
ON SEMICONDUCTOR CORP	COM	682189105	5,121	364,770	SH		SOLE		317,413	0	47,357
ONE LIBERTY PPTYS INC	COM	682406103	515	21,968	SH		SOLE		0	0	21,968
ONEOK INC NEW	COM	682680103	4,294	82,325	SH		SOLE		4,631	0	77,694
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,436	47,697	SH		SOLE		0	0	47,697
OPEN TEXT CORP	COM	683715106	846	26,793	SH		SOLE		25,858	0	935
OPKO HEALTH INC	COM	68375N103	2,125	323,006	SH		SOLE		0	0	323,006
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	9,822	211,264	SH		SOLE		0	0	211,264
OPPENHEIMER REV WEIGHTD ETF	MID CAP REV ETF	68386C203	4,713	83,650	SH		SOLE		0	0	83,650
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	16,137	244,386	SH		SOLE		0	0	244,386
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	1,791	52,904	SH		SOLE		0	0	52,904
OPUS BK IRVINE CALIF	COM	684000102	294	12,143	SH		SOLE		12,043	0	100
ORACLE CORP	COM	68389X105	154,844	3,088,232	SH		SOLE		523,140	0	2,565,092
ORACLE CORP	COM	68389X105	187	43,900	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	54	36,500	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	374	99,700	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	52	11,000	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	152	27,200	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	38	16,500	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	18	10,400	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	12	43,300	SH	Call	SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	1,207	75,547	SH		SOLE		59,386	0	16,161
ORASURE TECHNOLOGIES INC	COM	68554V108	264	15,305	SH		SOLE		0	0	15,305
ORBCOMM INC	COM	68555P100	1,301	115,143	SH		SOLE		0	0	115,143
ORBITAL ATK INC	COM	68557N103	3,048	30,984	SH		SOLE		12,559	0	18,425
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	287	22,140	SH		SOLE		0	0	22,140
ORGANOVO HLDGS INC	COM	68620A104	64	24,519	SH		SOLE		0	0	24,519
ORIX CORP	SPONSORED ADR	686330101	2,421	31,062	SH		SOLE		30,172	0	890
ORMAT TECHNOLOGIES INC	COM	686688102	942	16,045	SH		SOLE		0	0	16,045
OSHKOSH CORP	COM	688239201	4,020	58,363	SH		SOLE		56,832	0	1,531
OTONOMY INC	COM	68906L105	1,175	62,339	SH		SOLE		62,339	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,108	47,925	SH		SOLE		43,917	0	4,008
OWENS & MINOR INC NEW	COM	690732102	21,895	680,168	SH		SOLE		656,272	0	23,896
OWENS CORNING NEW	COM	690742101	11,677	174,485	SH		SOLE		169,566	0	4,919
OWENS ILL INC	COM NEW	690768403	1,161	48,530	SH		SOLE		0	0	48,530
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6,495	192,906	SH		SOLE		192,906	0	0
PACCAR INC	COM	693718108	6,175	93,504	SH		SOLE		0	0	93,504
PACER FDS TR	GLOBL CASH ETF	69374H709	301	10,275	SH		SOLE		0	0	10,275
PACER FDS TR	TRENDP 100 ETF	69374H303	631	23,599	SH		SOLE		0	0	23,599
PACER FDS TR	TRENDP 450 ETF	69374H204	1,181	41,613	SH		SOLE		0	0	41,613
PACER FDS TR	TRENDP 750 ETF	69374H105	2,700	103,888	SH		SOLE		0	0	103,888
PACER FDS TR	TRENDPILOT EUR	69374H808	200	7,026	SH		SOLE		0	0	7,026
PACIFIC PREMIER BANCORP	COM	69478X105	2,065	55,959	SH		SOLE		0	0	55,959
PACIRA PHARMACEUTICALS INC	COM	695127100	1,185	24,845	SH		SOLE		0	0	24,845
PACKAGING CORP AMER	COM	695156109	8,349	74,950	SH		SOLE		57,080	0	17,870
PACWEST BANCORP DEL	COM	695263103	35,248	754,782	SH		SOLE		579,244	0	175,538
PALO ALTO NETWORKS INC	COM	697435105	18,170	135,787	SH		SOLE		55,068	0	80,719
PAN AMERICAN SILVER CORP	COM	697900108	1,651	98,179	SH		SOLE		0	0	98,179
PANDORA MEDIA INC	COM	698354107	423	47,440	SH		SOLE		0	0	47,440
PANERA BREAD CO	CL A	69840W108	423	1,343	SH		SOLE		0	0	1,343
PAPA JOHNS INTL INC	COM	698813102	410	5,716	SH		SOLE		0	0	5,716
PARAMOUNT GROUP INC	COM	69924R108	1,624	101,504	SH		SOLE		98,050	0	3,454
PAREXEL INTL CORP	COM	699462107	1,768	20,344	SH		SOLE		15,243	0	5,101
PARK HOTELS RESORTS INC	COM	700517105	349	12,941	SH		SOLE		761	0	12,180
PARK NATL CORP	COM	700658107	1,380	13,304	SH		SOLE		0	0	13,304
PARKER HANNIFIN CORP	COM	701094104	14,143	88,491	SH		SOLE		76,517	0	11,974
PARKWAY INC	COM	70156Q107	258	11,269	SH		SOLE		0	0	11,269
PARSLEY ENERGY INC	CL A	701877102	10,371	373,743	SH		SOLE		246,342	0	127,401
PATHEON N V	SHS	N6865W105	514	14,735	SH		SOLE		11,215	0	3,520
PATTERN ENERGY GROUP INC	CL A	70338P100	376	15,776	SH		SOLE		0	0	15,776
PATTERSON COMPANIES INC	COM	703395103	3,503	74,609	SH		SOLE		38,112	0	36,497
PATTERSON UTI ENERGY INC	COM	703481101	3,152	156,129	SH		SOLE		50,305	0	105,824
PAYCHEX INC	COM	704326107	21,176	371,891	SH		SOLE		143,448	0	228,443
PAYCHEX INC	COM	704326107	11	42,100	SH	Call	SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,705	68,778	SH		SOLE		61,350	0	7,428
PAYPAL HLDGS INC	COM	70450Y103	56,557	1,053,793	SH		SOLE		368,464	0	685,329
PBF ENERGY INC	CL A	69318G106	3,054	137,202	SH		SOLE		77,449	0	59,753
PCM FUND INC	COM	69323T101	177	15,774	SH		SOLE		0	0	15,774
PDC ENERGY INC	COM	69327R101	1,101	25,540	SH		SOLE		25,510	0	30
PDVWIRELESS INC	COM	69290R104	221	9,505	SH		SOLE		0	0	9,505
PEARSON PLC	SPONSORED ADR	705015105	2,194	244,594	SH		SOLE		0	0	244,594
PEBBLEBROOK HOTEL TR	COM	70509V100	22,688	703,734	SH		SOLE		664,190	0	39,544
PEMBINA PIPELINE CORP	COM	706327103	864	26,090	SH		SOLE		0	0	26,090
PENGROWTH ENERGY CORP	COM	70706P104	32	40,347	SH		SOLE		501	0	39,846
PENN NATL GAMING INC	COM	707569109	1,272	59,445	SH		SOLE		50,861	0	8,584
PENNANTPARK INVT CORP	COM	708062104	140	19,000	SH		SOLE		0	0	19,000
PENNEY J C INC	COM	708160106	426	91,716	SH		SOLE		0	0	91,716
PENNYMAC MTG INVT TR	COM	70931T103	228	12,490	SH		SOLE		0	0	12,490
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,614	36,750	SH		SOLE		3,991	0	32,759
PENTAIR PLC	SHS	G7S00T104	27,693	416,176	SH		SOLE		395,458	0	20,718
PENUMBRA INC	COM	70975L107	664	7,566	SH		SOLE		7,276	0	290
PEOPLES BANCORP N C INC	COM	710577107	584	18,478	SH		SOLE		0	0	18,478
PEOPLES UNITED FINANCIAL INC	COM	712704105	16,022	907,250	SH		SOLE		832,995	0	74,255
PEPSICO INC	COM	713448108	298,432	2,584,025	SH		SOLE		1,201,114	0	1,382,911
PEPSICO INC	COM	713448108	28	45,800	SH	Call	SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,820	139,410	SH		SOLE		132,611	0	6,799
PERRIGO CO PLC	SHS	G97822103	733	9,702	SH		SOLE		27	0	9,675
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	144	12,000	SH		SOLE		0	0	12,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	366	45,835	SH		SOLE		0	0	45,835
PETROQUEST ENERGY INC	COM NEW	716748306	24	12,050	SH		SOLE		0	0	12,050
PFIZER INC	COM	717081103	286,171	8,519,529	SH		SOLE		3,634,810	0	4,884,719
PFIZER INC	COM	717081103	19	22,700	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	3	11,600	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	2	50,400	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	2	120,600	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	5	31,100	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	7	10,600	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	25	68,300	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	36,398	548,408	SH		SOLE		521,029	0	27,379
PGT INNOVATIONS INC	COM	69336V101	161	12,609	SH		SOLE		0	0	12,609
PHILIP MORRIS INTL INC	COM	718172109	252,516	2,149,977	SH		SOLE		1,509,396	0	640,581
PHILIP MORRIS INTL INC	COM	718172109	2	17,000	SH	Call	SOLE		0	0	0
PHILLIPS 66	COM	718546104	51,099	617,955	SH		SOLE		337,158	0	280,797
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,695	34,298	SH		SOLE		0	0	34,298
PHYSICIANS RLTY TR	COM	71943U104	19,952	990,646	SH		SOLE		606,354	0	384,292
PIER 1 IMPORTS INC	COM	720279108	273	52,572	SH		SOLE		0	0	52,572
PIERIS PHARMACEUTICALS INC	COM	720795103	76	15,000	SH		SOLE		0	0	15,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	318	19,333	SH		SOLE		0	0	19,333
PIMCO CORPORATE INCOME STRAT	COM	72200U100	202	11,623	SH		SOLE		0	0	11,623
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	330	10,924	SH		SOLE		0	0	10,924
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	3,034	135,940	SH		SOLE		0	0	135,940
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,416	33,700	SH		SOLE		23,302	0	10,398
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,350	25,873	SH		SOLE		0	0	25,873
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,081	76,212	SH		SOLE		0	0	76,212
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	53,315	524,132	SH		SOLE		250,075	0	274,057
PIMCO ETF TR	INV GRD CRP BD	72201R817	49,585	471,789	SH		SOLE		471,452	0	337
PIMCO HIGH INCOME FD	COM SHS	722014107	174	19,903	SH		SOLE		0	0	19,903
PIMCO INCOME STRATEGY FUND	COM	72201H108	740	62,641	SH		SOLE		0	0	62,641
PIMCO INCOME STRATEGY FUND I	COM	72201J104	906	86,816	SH		SOLE		0	0	86,816
PIMCO MUN INCOME FD II	COM	72200W106	528	40,176	SH		SOLE		0	0	40,176
PINNACLE ENTMT INC NEW	COM	72348Y105	1,422	71,984	SH		SOLE		68,234	0	3,750
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,425	102,304	SH		SOLE		59,708	0	42,596
PINNACLE FOODS INC DEL	COM	72348P104	12,457	209,707	SH		SOLE		40,175	0	169,532
PINNACLE WEST CAP CORP	COM	723484101	6,625	77,800	SH		SOLE		69,810	0	7,990
PIONEER FLOATING RATE TR	COM	72369J102	188	15,816	SH		SOLE		0	0	15,816
PIONEER MUN HIGH INCOME ADV	COM	723762100	1,070	91,486	SH		SOLE		0	0	91,486
PIONEER NAT RES CO	COM	723787107	35,164	220,350	SH		SOLE		62,805	0	157,545
PIPER JAFFRAY COS	COM	724078100	316	5,270	SH		SOLE		0	0	5,270
PITNEY BOWES INC	COM	724479100	4,292	284,218	SH		SOLE		0	0	284,218
PIXELWORKS INC	COM NEW	72581M305	359	78,200	SH		SOLE		0	0	78,200
PJT PARTNERS INC	COM CL A	69343T107	1,431	35,576	SH		SOLE		0	0	35,576
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10,015	381,250	SH		SOLE		0	0	381,250
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,869	109,654	SH		SOLE		60,584	0	49,070
PLANET FITNESS INC	CL A	72703H101	3,756	160,935	SH		SOLE		140,643	0	20,292
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,566	123,525	SH		SOLE		0	0	123,525
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,547	129,492	SH		SOLE		128,102	0	1,390
PLUG POWER INC	COM NEW	72919P202	22	10,834	SH		SOLE		0	0	10,834
PLUMAS BANCORP	COM	729273102	1,298	60,962	SH		SOLE		0	0	60,962
PLURISTEM THERAPEUTICS INC	COM	72940R102	22	16,943	SH		SOLE		0	0	16,943
PNC FINL SVCS GROUP INC	COM	693475105	98,880	791,864	SH		SOLE		722,001	0	69,863
PNM RES INC	COM	69349H107	2,362	61,751	SH		SOLE		60,004	0	1,747
POAGE BANKSHARES INC	COM	730206109	406	21,314	SH		SOLE		0	0	21,314
POLARIS INDS INC	COM	731068102	40,855	442,971	SH		SOLE		372,265	0	70,706
POLYMET MINING CORP	COM	731916102	7	12,500	SH		SOLE		0	0	12,500
POLYONE CORP	COM	73179P106	2,321	59,904	SH		SOLE		59,051	0	853
POOL CORPORATION	COM	73278L105	8,581	72,985	SH		SOLE		35,917	0	37,068
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	446	6,022	SH		SOLE		0	0	6,022
PORTLAND GEN ELEC CO	COM NEW	736508847	6,748	147,681	SH		SOLE		130,413	0	17,268
POSCO	SPONSORED ADR	693483109	1,217	19,440	SH		SOLE		13,789	0	5,651
POST HLDGS INC	COM	737446104	9,446	121,642	SH		SOLE		117,138	0	4,504
POTASH CORP SASK INC	COM	73755L107	2,877	176,516	SH		SOLE		10,057	0	166,459
POWER INTEGRATIONS INC	COM	739276103	3,171	43,493	SH		SOLE		43,389	0	104
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	2,370	150,196	SH		SOLE		0	0	150,196
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	374	4,743	SH		SOLE		0	0	4,743
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	13,877	550,880	SH		SOLE		0	0	550,880
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,533	106,078	SH		SOLE		0	0	106,078
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	1,198	42,028	SH		SOLE		0	0	42,028
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	623	14,915	SH		SOLE		0	0	14,915
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	3,674	132,579	SH		SOLE		0	0	132,579
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	412	16,363	SH		SOLE		0	0	16,363
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	2,899	121,002	SH		SOLE		0	0	121,002
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	16,783	845,506	SH		SOLE		337,784	0	507,722
POWERSHARES ETF TR II	EX US SML PORT	73936T771	772	24,727	SH		SOLE		0	0	24,727
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	3,796	199,576	SH		SOLE		0	0	199,576
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	234	9,841	SH		SOLE		0	0	9,841
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	511	15,622	SH		SOLE		0	0	15,622
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	2,296	90,238	SH		SOLE		0	0	90,238
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	6,992	216,400	SH		SOLE		0	0	216,400
POWERSHARES ETF TR II	KBW BK PORT	73937B746	3,314	67,168	SH		SOLE		0	0	67,168
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	319	5,940	SH		SOLE		0	0	5,940
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	1,488	60,965	SH		SOLE		0	0	60,965
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,380	91,360	SH		SOLE		0	0	91,360
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	250	7,795	SH		SOLE		0	0	7,795
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	29,573	735,089	SH		SOLE		60,845	0	674,244
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	241	4,405	SH		SOLE		0	0	4,405
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	219	3,285	SH		SOLE		0	0	3,285
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	1,794	134,917	SH		SOLE		0	0	134,917
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,530	17,402	SH		SOLE		0	0	17,402
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	2,940	51,975	SH		SOLE		0	0	51,975
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,103	14,913	SH		SOLE		0	0	14,913
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	257	5,519	SH		SOLE		0	0	5,519
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	516	9,973	SH		SOLE		0	0	9,973
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	20,534	474,559	SH		SOLE		0	0	474,559
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	3,381	90,984	SH		SOLE		0	0	90,984
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	23,843	533,044	SH		SOLE		0	0	533,044
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	21,276	487,712	SH		SOLE		0	0	487,712
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	6,836	233,534	SH		SOLE		16,283	0	217,251
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	5,570	185,921	SH		SOLE		0	0	185,921
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	6,341	242,409	SH		SOLE		0	0	242,409
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	16,560	360,704	SH		SOLE		240,912	0	119,792
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	409	10,625	SH		SOLE		0	0	10,625
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	4,239	175,744	SH		SOLE		0	0	175,744
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	40,631	867,797	SH		SOLE		0	0	867,797
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	543	11,899	SH		SOLE		0	0	11,899
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	3,126	104,734	SH		SOLE		0	0	104,734
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	558	17,700	SH		SOLE		0	0	17,700
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	226	5,446	SH		SOLE		0	0	5,446
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	2,182	78,349	SH		SOLE		0	0	78,349
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	402	42,849	SH		SOLE		0	0	42,849
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,711	43,197	SH		SOLE		0	0	43,197
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	2,085	49,962	SH		SOLE		0	0	49,962
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	2,275	40,579	SH		SOLE		0	0	40,579
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	6,235	116,167	SH		SOLE		0	0	116,167
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	10,851	301,767	SH		SOLE		0	0	301,767
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	7,697	212,566	SH		SOLE		0	0	212,566
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,884	98,622	SH		SOLE		0	0	98,622
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	1,533	48,640	SH		SOLE		0	0	48,640
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	17,645	170,691	SH		SOLE		0	0	170,691
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	25,538	215,821	SH		SOLE		0	0	215,821
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	158	12,699	SH		SOLE		0	0	12,699
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	278	7,377	SH		SOLE		0	0	7,377
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	2,303	136,838	SH		SOLE		0	0	136,838
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	1,820	29,365	SH		SOLE		0	0	29,365
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	835	15,610	SH		SOLE		0	0	15,610
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	2,440	158,719	SH		SOLE		0	0	158,719
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	2,149	20,833	SH		SOLE		0	0	20,833
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	250	5,224	SH		SOLE		0	0	5,224
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	261	8,767	SH		SOLE		0	0	8,767
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	450	16,080	SH		SOLE		0	0	16,080
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	1,201	26,161	SH		SOLE		0	0	26,161
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	617	22,893	SH		SOLE		0	0	22,893
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	815	34,417	SH		SOLE		0	0	34,417
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	3,460	134,736	SH		SOLE		0	0	134,736
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3,031	175,585	SH		SOLE		0	0	175,585
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	5,750	134,616	SH		SOLE		0	0	134,616
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	313	12,908	SH		SOLE		0	0	12,908
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	583	24,042	SH		SOLE		0	0	24,042
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	2,090	56,095	SH		SOLE		0	0	56,095
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	1,853	31,883	SH		SOLE		0	0	31,883
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	10,802	466,826	SH		SOLE		92,495	0	374,331
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	580	16,132	SH		SOLE		0	0	16,132
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	9,391	422,626	SH		SOLE		319,983	0	102,643
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	124,458	904,225	SH		SOLE		191,401	0	712,824
PPG INDS INC	COM	693506107	40,745	370,541	SH		SOLE		311,788	0	58,753
PPL CORP	COM	69351T106	117,199	3,031,541	SH		SOLE		2,810,568	0	220,973
PRA GROUP INC	COM	69354N106	1,394	36,792	SH		SOLE		35,342	0	1,450
PRA HEALTH SCIENCES INC	COM	69354M108	1,049	13,979	SH		SOLE		8,460	0	5,519
PRAXAIR INC	COM	74005P104	91,941	693,614	SH		SOLE		597,775	0	95,839
PRECISION DRILLING CORP	COM 2010	74022D308	60	17,638	SH		SOLE		0	0	17,638
PREFERRED APT CMNTYS INC	COM	74039L103	243	15,440	SH		SOLE		0	0	15,440
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	501	9,378	SH		SOLE		0	0	9,378
PREMIER INC	CL A	74051N102	5,103	141,737	SH		SOLE		136,130	0	5,607
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,397	45,383	SH		SOLE		44,743	0	640
PRETIUM RES INC	COM	74139C102	347	36,068	SH		SOLE		0	0	36,068
PRICE T ROWE GROUP INC	COM	74144T108	10,455	140,884	SH		SOLE		14,585	0	126,299
PRICELINE GRP INC	COM NEW	741503403	66,907	35,769	SH		SOLE		10,294	0	25,475
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	294	200,000	PRN		SOLE		0	0	200,000
PRICESMART INC	COM	741511109	5,348	61,050	SH		SOLE		60,726	0	324
PRIMERICA INC	COM	74164M108	8,595	113,470	SH		SOLE		105,206	0	8,264
PRIMORIS SVCS CORP	COM	74164F103	1,146	45,962	SH		SOLE		45,755	0	207
PRINCIPAL FINL GROUP INC	COM	74251V102	2,693	42,037	SH		SOLE		0	0	42,037
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	333	18,400	SH		SOLE		0	0	18,400
PROASSURANCE CORP	COM	74267C106	2,210	36,345	SH		SOLE		31,197	0	5,148
PROCTER AND GAMBLE CO	COM	742718109	255,992	2,937,355	SH		SOLE		1,584,809	0	1,352,546
PROGENICS PHARMACEUTICALS IN	COM	743187106	355	52,276	SH		SOLE		47,176	0	5,100
PROGRESSIVE CORP OHIO	COM	743315103	12,310	279,204	SH		SOLE		161,501	0	117,703
PROLOGIS INC	COM	74340W103	24,586	419,273	SH		SOLE		398,847	0	20,426
PROOFPOINT INC	COM	743424103	2,358	27,159	SH		SOLE		15,208	0	11,951
PROPETRO HLDG CORP	COM	74347M108	925	66,294	SH		SOLE		51,292	0	15,002
PROS HOLDINGS INC	COM	74346Y103	904	33,000	SH		SOLE		0	0	33,000
PROSHARES TR	INVT INT RT HG	74347B607	734	9,601	SH		SOLE		0	0	9,601
PROSHARES TR	MDCP 400 DIVID	74347B680	4,787	93,004	SH		SOLE		0	0	93,004
PROSHARES TR	MSCI EAFE DIVD	74347B839	679	18,524	SH		SOLE		0	0	18,524
PROSHARES TR	PSHS LC COR PLUS	74347R248	446	7,414	SH		SOLE		0	0	7,414
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	187	15,700	SH		SOLE		0	0	15,700
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	697	19,431	SH		SOLE		0	0	19,431
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,037	37,390	SH		SOLE		0	0	37,390
PROSHARES TR	S&P 500 DV ARIST	74348A467	44,018	761,917	SH		SOLE		0	0	761,917
PROSHARES TR	SHORT S&P 500 NE	74347B425	698	20,833	SH		SOLE		0	0	20,833
PROSHARES TR	SHRT 20+YR TRE	74347X849	285	12,664	SH		SOLE		0	0	12,664
PROSHARES TR II	ULTA BLMBG 2017	74347W247	375	25,252	SH		SOLE		0	0	25,252
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,271	156,492	SH		SOLE		0	0	156,492
PROVIDENT FINL SVCS INC	COM	74386T105	508	19,997	SH		SOLE		10,963	0	9,034
PRUDENTIAL FINL INC	COM	744320102	20,470	189,287	SH		SOLE		64,195	0	125,092
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	1,622	109,126	SH		SOLE		0	0	109,126
PRUDENTIAL PLC	ADR	74435K204	21,540	468,152	SH		SOLE		421,380	0	46,772
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	3,711	243,017	SH		SOLE		0	0	243,017
PTC INC	COM	69370C100	10,696	194,051	SH		SOLE		47,005	0	147,046
PUBLIC STORAGE	COM	74460D109	51,052	244,821	SH		SOLE		225,923	0	18,898
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	29,186	678,584	SH		SOLE		585,433	0	93,151
PULTE GROUP INC	COM	745867101	4,374	178,295	SH		SOLE		119,723	0	58,572
PURE STORAGE INC	CL A	74624M102	448	34,955	SH		SOLE		0	0	34,955
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,061	141,242	SH		SOLE		0	0	141,242
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	211	45,108	SH		SOLE		0	0	45,108
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	606	48,449	SH		SOLE		0	0	48,449
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,035	374,834	SH		SOLE		0	0	374,834
PVH CORP	COM	693656100	5,723	49,985	SH		SOLE		42,772	0	7,213
QCR HOLDINGS INC	COM	74727A104	601	12,675	SH		SOLE		0	0	12,675
QEP RES INC	COM	74733V100	3,098	306,750	SH		SOLE		270,306	0	36,444
QORVO INC	COM	74736K101	2,124	33,551	SH		SOLE		0	0	33,551
QTS RLTY TR INC	COM CL A	74736A103	3,208	61,298	SH		SOLE		38,255	0	23,043
QUAKER CHEM CORP	COM	747316107	2,481	17,080	SH		SOLE		16,140	0	940
QUALCOMM INC	COM	747525103	136,168	2,465,918	SH		SOLE		1,587,490	0	878,428
QUALCOMM INC	COM	747525103	28	15,400	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	14	18,700	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	2	32,500	SH	Call	SOLE		0	0	0
QUALITY CARE PPTYS INC	COM	747545101	287	15,696	SH		SOLE		0	0	15,696
QUALYS INC	COM	74758T303	2,233	54,722	SH		SOLE		50,317	0	4,405
QUANTA SVCS INC	COM	74762E102	2,716	82,489	SH		SOLE		1,033	0	81,456
QUANTA SVCS INC	COM	74762E102	8	14,000	SH	Call	SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,739	42,630	SH		SOLE		21,248	0	21,382
QUINTILES IMS HOLDINGS INC	COM	74876Y101	16,131	180,235	SH		SOLE		51,588	0	128,647
QUORUM HEALTH CORP	COM	74909E106	143	34,528	SH		SOLE		0	0	34,528
QUOTIENT LTD	SHS	G73268107	838	113,872	SH		SOLE		0	0	113,872
RADNET INC	COM	750491102	199	25,651	SH		SOLE		0	0	25,651
RAIT FINANCIAL TRUST	COM NEW	749227609	64	29,199	SH		SOLE		0	0	29,199
RALPH LAUREN CORP	CL A	751212101	269	3,648	SH		SOLE		0	0	3,648
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,731	134,164	SH		SOLE		130,109	0	4,055
RANDGOLD RES LTD	ADR	752344309	297	3,362	SH		SOLE		1,003	0	2,359
RANGE RES CORP	COM	75281A109	3,325	143,509	SH		SOLE		5,608	0	137,901
RAYMOND JAMES FINANCIAL INC	COM	754730109	28,813	359,179	SH		SOLE		0	0	359,179
RAYMOND JAMES FINANCIAL INC	COM	754730109	61	20,500	SH	Call	SOLE		0	0	0
RAYONIER INC	COM	754907103	1,060	36,834	SH		SOLE		100	0	36,734
RAYTHEON CO	COM NEW	755111507	80,205	496,672	SH		SOLE		228,256	0	268,416
RBC BEARINGS INC	COM	75524B104	5,668	55,698	SH		SOLE		55,249	0	449
READING INTERNATIONAL INC	CL A	755408101	1,015	62,933	SH		SOLE		0	0	62,933
REALITY SHS ETF TR	DIVS ETF	75605A108	913	35,731	SH		SOLE		0	0	35,731
REALOGY HLDGS CORP	COM	75605Y106	1,247	38,442	SH		SOLE		35,135	0	3,307
REALPAGE INC	COM	75606N109	6,286	174,850	SH		SOLE		17,800	0	157,050
REALTY INCOME CORP	COM	756109104	36,225	656,488	SH		SOLE		539,056	0	117,432
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,475	42,959	SH		SOLE		0	0	42,959
RED HAT INC	COM	756577102	25,123	262,386	SH		SOLE		147,208	0	115,178
RED HAT INC	NOTE 0.250%10/0	756577AD4	794	575,000	PRN		SOLE		0	0	575,000
RED ROBIN GOURMET BURGERS IN	COM	75689M101	757	11,609	SH		SOLE		0	0	11,609
REDWOOD TR INC	COM	758075402	312	18,281	SH		SOLE		0	0	18,281
REGAL BELOIT CORP	COM	758750103	1,496	18,341	SH		SOLE		807	0	17,534
REGAL ENTMT GROUP	CL A	758766109	61,195	2,990,962	SH		SOLE		2,840,272	0	150,690
REGENCY CTRS CORP	COM	758849103	7,496	119,671	SH		SOLE		117,865	0	1,806
REGENERON PHARMACEUTICALS	COM	75886F107	20,840	42,431	SH		SOLE		32,565	0	9,866
REGIONS FINL CORP NEW	COM	7591EP100	20,580	1,405,750	SH		SOLE		698,004	0	707,746
REINSURANCE GROUP AMER INC	COM NEW	759351604	12,147	94,607	SH		SOLE		93,540	0	1,067
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,646	22,606	SH		SOLE		21,156	0	1,450
RELX NV	SPONSORED ADR	75955B102	7,257	350,935	SH		SOLE		350,084	0	851
RELX PLC	SPONSORED ADR	759530108	18,782	857,641	SH		SOLE		799,183	0	58,458
RENASANT CORP	COM	75970E107	2,633	60,204	SH		SOLE		3,288	0	56,916
RENT A CTR INC NEW	COM	76009N100	812	69,260	SH		SOLE		0	0	69,260
RENT A CTR INC NEW	COM	76009N100	6	28,000	SH	Call	SOLE		0	0	0
RENT A CTR INC NEW	COM	76009N100	8	26,900	SH	Call	SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	23,389	367,000	SH		SOLE		202,967	0	164,033
RESEARCH FRONTIERS INC	COM	760911107	35	27,500	SH		SOLE		0	0	27,500
RESMED INC	COM	761152107	201	2,576	SH		SOLE		0	0	2,576
RESOURCES CONNECTION INC	COM	76122Q105	165	12,037	SH		SOLE		2,038	0	9,999
RESTAURANT BRANDS INTL INC	COM	76131D103	2,104	33,642	SH		SOLE		7,461	0	26,181
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	12,529	652,887	SH		SOLE		493,411	0	159,476
RETAIL PPTYS AMER INC	CL A	76131V202	194	15,915	SH		SOLE		0	0	15,915
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	76	11,583	SH		SOLE		0	0	11,583
REXNORD CORP NEW	COM	76169B102	2,691	115,739	SH		SOLE		115,664	0	75
REYNOLDS AMERICAN INC	COM	761713106	48,140	740,146	SH		SOLE		496,075	0	244,071
RH	COM	74967X103	801	12,415	SH		SOLE		0	0	12,415
RINGCENTRAL INC	CL A	76680R206	3,665	100,283	SH		SOLE		300	0	99,983
RIO TINTO PLC	SPONSORED ADR	767204100	16,782	396,646	SH		SOLE		234,517	0	162,129
RITCHIE BROS AUCTIONEERS	COM	767744105	2,701	93,989	SH		SOLE		91,405	0	2,584
RITE AID CORP	COM	767754104	2,182	739,570	SH		SOLE		0	0	739,570
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	1,149	57,537	SH		SOLE		0	0	57,537
RLI CORP	COM	749607107	2,177	39,858	SH		SOLE		37,843	0	2,015
RMR REAL ESTATE INCOME FUND	COM	76970B101	9,807	448,820	SH		SOLE		293	0	448,527
ROBERT HALF INTL INC	COM	770323103	8,771	182,996	SH		SOLE		178,354	0	4,642
ROCKET FUEL INC	COM	773111109	61	22,150	SH		SOLE		0	0	22,150
ROCKWELL AUTOMATION INC	COM	773903109	9,668	59,693	SH		SOLE		14,550	0	45,143
ROCKWELL COLLINS INC	COM	774341101	15,184	144,499	SH		SOLE		78,449	0	66,050
ROCKWELL MED INC	COM	774374102	547	68,926	SH		SOLE		0	0	68,926
ROGERS COMMUNICATIONS INC	CL B	775109200	28,986	613,580	SH		SOLE		611,642	0	1,938
ROLLINS INC	COM	775711104	482	11,847	SH		SOLE		0	0	11,847
ROPER TECHNOLOGIES INC	COM	776696106	50,818	219,467	SH		SOLE		6,698	0	212,769
ROSS STORES INC	COM	778296103	15,163	262,655	SH		SOLE		221,641	0	41,014
ROYAL BK CDA MONTREAL QUE	COM	780087102	29,809	410,452	SH		SOLE		254,510	0	155,942
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	637	25,150	SH		SOLE		17,879	0	7,271
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	1,116	43,119	SH		SOLE		3,954	0	39,165
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	226	8,500	SH		SOLE		0	0	8,500
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	736	112,683	SH		SOLE		110,353	0	2,330
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,151	56,311	SH		SOLE		35,717	0	20,594
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	26,766	491,756	SH		SOLE		196,441	0	295,315
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	69,134	1,299,772	SH		SOLE		938,431	0	361,341
ROYAL GOLD INC	COM	780287108	1,947	24,911	SH		SOLE		0	0	24,911
ROYCE GLOBAL VALUE TR INC	COM	78081T104	7,544	784,977	SH		SOLE		33	0	784,944
ROYCE MICRO-CAP TR INC	COM	780915104	1,804	208,607	SH		SOLE		0	0	208,607
ROYCE VALUE TR INC	COM	780910105	17,506	1,199,891	SH		SOLE		326	0	1,199,565
RPC INC	COM	749660106	476	23,534	SH		SOLE		4,211	0	19,323
RPM INTL INC	COM	749685103	13,575	248,859	SH		SOLE		99,712	0	149,147
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,540	1,305,000	PRN		SOLE		0	0	1,305,000
RSP PERMIAN INC	COM	74978Q105	7,164	221,987	SH		SOLE		183,777	0	38,210
RUBY TUESDAY INC	COM	781182100	22	11,000	SH		SOLE		0	0	11,000
RUTHS HOSPITALITY GROUP INC	COM	783332109	544	25,017	SH		SOLE		0	0	25,017
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	7,714	71,689	SH		SOLE		61,350	0	10,339
RYDER SYS INC	COM	783549108	1,556	21,615	SH		SOLE		11,921	0	9,694
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	426	3,044	SH		SOLE		0	0	3,044
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	2,906	31,337	SH		SOLE		0	0	31,337
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	946	9,198	SH		SOLE		0	0	9,198
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	136,415	1,471,887	SH		SOLE		60	0	1,471,827
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	921	8,522	SH		SOLE		0	0	8,522
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	2,750	22,043	SH		SOLE		0	0	22,043
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	12,398	131,703	SH		SOLE		0	0	131,703
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	30,134	505,861	SH		SOLE		0	0	505,861
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	3,020	57,205	SH		SOLE		0	0	57,205
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,321	33,451	SH		SOLE		0	0	33,451
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	8,751	50,270	SH		SOLE		0	0	50,270
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	435	4,447	SH		SOLE		0	0	4,447
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	18,024	144,375	SH		SOLE		0	0	144,375
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	3,445	57,685	SH		SOLE		0	0	57,685
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	3,340	19,515	SH		SOLE		0	0	19,515
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	928	18,557	SH		SOLE		0	0	18,557
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	39,431	616,007	SH		SOLE		612,129	0	3,878
S&P GLOBAL INC	COM	78409V104	8,025	54,971	SH		SOLE		15,856	0	39,115
SABRA HEALTH CARE REIT INC	COM	78573L106	25,144	1,043,333	SH		SOLE		1,014,602	0	28,731
SABRE CORP	COM	78573M104	5,396	247,881	SH		SOLE		244,659	0	3,222
SAFETY INCOME & GROWTH INC	COM	78649D104	544	28,400	SH		SOLE		0	0	28,400
SAGE THERAPEUTICS INC	COM	78667J108	1,816	22,798	SH		SOLE		5,987	0	16,811
SALESFORCE COM INC	COM	79466L302	57,504	664,019	SH		SOLE		113,999	0	550,020
SALESFORCE COM INC	COM	79466L302	23	15,600	SH	Call	SOLE		0	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	421	35,943	SH		SOLE		0	0	35,943
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	24	16,771	SH		SOLE		0	0	16,771
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	167	57,679	SH		SOLE		0	0	57,679
SANDSTORM GOLD LTD	COM NEW	80013R206	76	19,600	SH		SOLE		0	0	19,600
SANMINA CORPORATION	COM	801056102	1,232	32,335	SH		SOLE		0	0	32,335
SANOFI	RIGHT 12/31/2020	80105N113	4	10,993	SH		SOLE		0	0	10,993
SANOFI	SPONSORED ADR	80105N105	135,868	2,835,907	SH		SOLE		2,678,900	0	157,007
SAP SE	SPON ADR	803054204	26,411	252,326	SH		SOLE		234,843	0	17,483
SAREPTA THERAPEUTICS INC	COM	803607100	355	10,540	SH		SOLE		5,943	0	4,597
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,687	56,980	SH		SOLE		23,660	0	33,320
SCANA CORP NEW	COM	80589M102	10,200	152,209	SH		SOLE		1,068	0	151,141
SCHEIN HENRY INC	COM	806407102	19,785	108,101	SH		SOLE		7,859	0	100,242
SCHLUMBERGER LTD	COM	806857108	68,629	1,042,359	SH		SOLE		616,282	0	426,077
SCHNEIDER NATIONAL INC	CL B	80689H102	1,199	53,620	SH		SOLE		53,056	0	564
SCHNITZER STL INDS	CL A	806882106	2,802	111,210	SH		SOLE		500	0	110,710
SCHULMAN A INC	COM	808194104	630	19,689	SH		SOLE		0	0	19,689
SCHWAB CHARLES CORP NEW	COM	808513105	20,756	483,160	SH		SOLE		432,007	0	51,153
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,151	34,040	SH		SOLE		0	0	34,040
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,017	38,192	SH		SOLE		0	0	38,192
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	850	30,333	SH		SOLE		0	0	30,333
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	8,851	270,261	SH		SOLE		0	0	270,261
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	283	5,420	SH		SOLE		0	0	5,420
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,813	31,012	SH		SOLE		0	0	31,012
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,701	170,756	SH		SOLE		0	0	170,756
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,760	30,462	SH		SOLE		0	0	30,462
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	884	18,353	SH		SOLE		0	0	18,353
SCHWAB STRATEGIC TR	US REIT ETF	808524847	650	15,769	SH		SOLE		0	0	15,769
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	755	11,815	SH		SOLE		0	0	11,815
SCORPIO TANKERS INC	SHS	Y7542C106	463	116,574	SH		SOLE		0	0	116,574
SCOTTS MIRACLE GRO CO	CL A	810186106	8,534	95,392	SH		SOLE		4,079	0	91,313
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,293	18,933	SH		SOLE		0	0	18,933
SEABOARD CORP	COM	811543107	280	70	SH		SOLE		0	0	70
SEADRILL LIMITED	SHS	G7945E105	229	634,013	SH		SOLE		0	0	634,013
SEADRILL LIMITED	SHS	G7945E105	16	327,300	SH	Call	SOLE		0	0	0
SEADRILL LIMITED	SHS	G7945E105	1	15,200	SH	Call	SOLE		0	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	910	267,504	SH		SOLE		0	0	267,504
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	56,147	1,448,951	SH		SOLE		1,324,875	0	124,076
SEALED AIR CORP NEW	COM	81211K100	3,342	74,657	SH		SOLE		47,490	0	27,167
SEATTLE GENETICS INC	COM	812578102	424	8,191	SH		SOLE		2,142	0	6,049
SEAWORLD ENTMT INC	COM	81282V100	1,076	66,164	SH		SOLE		64,389	0	1,775
SEI INVESTMENTS CO	COM	784117103	8,994	167,229	SH		SOLE		115,356	0	51,873
SELECT COMFORT CORP	COM	81616X103	314	8,835	SH		SOLE		1,448	0	7,387
SELECT INCOME REIT	COM SH BEN INT	81618T100	498	20,718	SH		SOLE		0	0	20,718
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,621	317,632	SH		SOLE		0	0	317,632
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	23,100	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,348	103,970	SH		SOLE		0	0	103,970
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	50,188	559,941	SH		SOLE		316,089	0	243,852
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,234	386,489	SH		SOLE		248,408	0	138,081
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	50,892	642,249	SH		SOLE		332,006	0	310,243
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	40,644	1,647,501	SH		SOLE		303,808	0	1,343,693
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	398	79,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	90	18,700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12	21,700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25,406	373,003	SH		SOLE		0	0	373,003
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,698	205,893	SH		SOLE		0	0	205,893
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,715	143,377	SH		SOLE		0	0	143,377
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	47,455	867,222	SH		SOLE		311,364	0	555,858
SELECTIVE INS GROUP INC	COM	816300107	798	15,951	SH		SOLE		0	0	15,951
SEMGROUP CORP	CL A	81663A105	2,032	75,249	SH		SOLE		50,552	0	24,697
SEMPRA ENERGY	COM	816851109	27,768	246,276	SH		SOLE		217,118	0	29,158
SEMTECH CORP	COM	816850101	1,470	41,115	SH		SOLE		34,049	0	7,066
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	835	40,835	SH		SOLE		0	0	40,835
SENOMYX INC	COM	81724Q107	16	19,433	SH		SOLE		0	0	19,433
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	10,247	239,864	SH		SOLE		237,751	0	2,113
SENSEONICS HLDGS INC	COM	81727U105	70	39,000	SH		SOLE		0	0	39,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	841	10,449	SH		SOLE		10,440	0	9
SERITAGE GROWTH PPTYS	CL A	81752R100	746	17,780	SH		SOLE		14,883	0	2,897
SERVICE CORP INTL	COM	817565104	1,674	50,034	SH		SOLE		133	0	50,167
SERVICENOW INC	COM	81762P102	4,026	37,982	SH		SOLE		2,008	0	35,974
SERVICESOURCE INTL INC	COM	81763U100	66	17,120	SH		SOLE		0	0	17,120
SERVISFIRST BANCSHARES INC	COM	81768T108	276	7,485	SH		SOLE		0	0	7,485
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	305	10,077	SH		SOLE		0	0	10,077
SHERWIN WILLIAMS CO	COM	824348106	11,273	32,119	SH		SOLE		23,005	0	9,114
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	803	59,025	SH		SOLE		0	0	59,025
SHIRE PLC	SPONSORED ADR	82481R106	16,144	97,683	SH		SOLE		84,822	0	12,861
SHOPIFY INC	CL A	82509L107	6,244	71,849	SH		SOLE		0	0	71,849
SIBANYE GOLD LTD	SPONSORED ADR	825724206	115	24,804	SH		SOLE		23,414	0	1,390
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,589	52,877	SH		SOLE		50,396	0	2,481
SIGNET JEWELERS LIMITED	SHS	G81276100	522	8,249	SH		SOLE		6,041	0	2,208
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,042	21,601	SH		SOLE		0	0	21,601
SILVER SPRING NETWORKS INC	COM	82817Q103	634	56,201	SH		SOLE		0	0	56,201
SILVER STD RES INC	COM	82823L106	110	11,366	SH		SOLE		0	0	11,366
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	392	7,409	SH		SOLE		0	0	7,409
SIMON PPTY GROUP INC NEW	COM	828806109	17,375	107,409	SH		SOLE		65,672	0	41,737
SIMULATIONS PLUS INC	COM	829214105	253	20,457	SH		SOLE		0	0	20,457
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7,808	237,320	SH		SOLE		236,066	0	1,254
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	245	4,583	SH		SOLE		4,421	0	162
SIRIUS XM HLDGS INC	COM	82968B103	2,818	515,214	SH		SOLE		101,475	0	413,739
SIRIUS XM HLDGS INC	COM	82968B103	14	53,000	SH	Call	SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	13	20,000	SH	Put	SOLE		0	0	20,000
SIRIUS XM HLDGS INC	COM	82968B103	49	50,000	SH	Call	SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	8	19,100	SH	Call	SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	252	4,838	SH		SOLE		3,051	0	1,787
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,220	171,449	SH		SOLE		59,104	0	112,345
SKECHERS U S A INC	CL A	830566105	1,592	53,969	SH		SOLE		41,538	0	12,431
SKYWEST INC	COM	830879102	1,963	55,938	SH		SOLE		0	0	55,938
SKYWORKS SOLUTIONS INC	COM	83088M102	16,191	168,750	SH		SOLE		37,426	0	131,324
SL GREEN RLTY CORP	COM	78440X101	11,519	108,871	SH		SOLE		108,622	0	249
SLM CORP	COM	78442P106	7,132	620,187	SH		SOLE		616,158	0	4,029
SM ENERGY CO	COM	78454L100	1,398	84,558	SH		SOLE		51,761	0	32,797
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	350	10,055	SH		SOLE		6,377	0	3,678
SMITH A O	COM	831865209	5,832	103,527	SH		SOLE		56,969	0	46,558
SMUCKER J M CO	COM NEW	832696405	14,307	120,910	SH		SOLE		62,255	0	58,655
SNAP INC	CL A	83304A106	1,863	104,822	SH		SOLE		0	0	104,822
SNAP INC	CL A	83304A106	12	17,000	SH	Call	SOLE		0	0	0
SNAP INC	CL A	83304A106	36	17,000	SH	Call	SOLE		0	0	0
SNAP ON INC	COM	833034101	10,771	68,169	SH		SOLE		51,350	0	16,819
SNYDERS-LANCE INC	COM	833551104	1,064	30,726	SH		SOLE		18,555	0	12,171
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,901	57,567	SH		SOLE		12,077	0	45,490
SOLAR CAP LTD	COM	83413U100	236	10,794	SH		SOLE		0	0	10,794
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	542	27,100	SH		SOLE		0	0	27,100
SOLIGENIX INC	COM	834223307	30	14,710	SH		SOLE		0	0	14,710
SONOCO PRODS CO	COM	835495102	2,519	48,989	SH		SOLE		16,261	0	32,728
SONY CORP	SPONSORED ADR	835699307	8,280	216,808	SH		SOLE		169,257	0	47,551
SOUTH JERSEY INDS INC	COM	838518108	1,484	43,432	SH		SOLE		5,560	0	37,872
SOUTH ST CORP	COM	840441109	2,646	30,878	SH		SOLE		20,337	0	10,541
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	53	16,611	SH		SOLE		0	0	16,611
SOUTHERN CO	COM	842587107	95,144	1,987,142	SH		SOLE		1,181,305	0	805,837
SOUTHERN CO	COM	842587107	185	81,000	SH	Put	SOLE		0	0	81,000
SOUTHERN CO	COM	842587107	7	27,200	SH	Call	SOLE		0	0	0
SOUTHERN CO	COM	842587107	324	81,000	SH	Put	SOLE		0	0	81,000
SOUTHERN COPPER CORP	COM	84265V105	570	16,468	SH		SOLE		0	0	16,468
SOUTHERN FIRST BANCSHARES IN	COM	842873101	2,592	69,964	SH		SOLE		0	0	69,964
SOUTHWEST AIRLS CO	COM	844741108	10,700	172,198	SH		SOLE		44,465	0	127,733
SOUTHWESTERN ENERGY CO	COM	845467109	1,433	235,732	SH		SOLE		217,480	0	18,252
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	22,135	103,804	SH		SOLE		0	0	103,804
SPDR GOLD TRUST	GOLD SHS	78463V107	42,627	361,183	SH		SOLE		50	0	361,133
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	38,324	803,600	SH		SOLE		624,447	0	179,153
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,920	50,393	SH		SOLE		3,298	0	47,095
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,697	96,107	SH		SOLE		0	0	96,107
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	727	24,816	SH		SOLE		0	0	24,816
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	8,360	201,289	SH		SOLE		0	0	201,289
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	259	5,159	SH		SOLE		0	0	5,159
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	1,366	39,792	SH		SOLE		0	0	39,792
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	1,451	34,051	SH		SOLE		0	0	34,051
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	452	7,768	SH		SOLE		0	0	7,768
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	377	12,634	SH		SOLE		0	0	12,634
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	395	7,832	SH		SOLE		0	0	7,832
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	625	9,412	SH		SOLE		0	0	9,412
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	1,344	33,890	SH		SOLE		0	0	33,890
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,040	52,158	SH		SOLE		0	0	52,158
SPDR S&P 500 ETF TR	TR UNIT	78462F103	417,990	1,728,636	SH		SOLE		344,692	0	1,383,944
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	11,400	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	10,700	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	18,000	SH	Put	SOLE		0	0	18,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	11,200	SH	Put	SOLE		0	0	11,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	222,790	701,392	SH		SOLE		399,073	0	302,319
SPDR SER TR	BLOMBERG BRC INV	78468R200	105,653	3,438,682	SH		SOLE		3,355,338	0	83,344
SPDR SER TR	BLOMBRG BRC SRT	78468R101	2,857	94,732	SH		SOLE		0	0	94,732
SPDR SER TR	BLOOMBERG SRT TR	78468R408	58,636	2,096,398	SH		SOLE		1,912,548	0	183,850
SPDR SER TR	DORSEY WRGT FI	78468R713	1,543	60,210	SH		SOLE		0	0	60,210
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	88,419	1,823,070	SH		SOLE		1,767,532	0	55,538
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	3,812	78,297	SH		SOLE		57,855	0	20,442
SPDR SER TR	SP500 HIGH DIV	78468R788	295	8,365	SH		SOLE		0	0	8,365
SPDR SER TR	SPDR RUSSEL 2000	78468R853	1,146	13,763	SH		SOLE		0	0	13,763
SPDR SER TR	SSGA US SMAL ETF	78468R887	421	4,561	SH		SOLE		0	0	4,561
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	4,293	60,974	SH		SOLE		0	0	60,974
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	1,796	39,269	SH		SOLE		0	0	39,269
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	34,599	697,268	SH		SOLE		222,408	0	474,860
SPDR SERIES TRUST	BLOMBERG BRC COR	78464A367	740	17,764	SH		SOLE		0	0	17,764
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	20,788	678,476	SH		SOLE		471,355	0	207,121
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	316	11,442	SH		SOLE		131	0	11,311
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	103,838	3,017,651	SH		SOLE		2,871,950	0	145,701
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	202	7,675	SH		SOLE		0	0	7,675
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	300	5,341	SH		SOLE		0	0	5,341
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	119,749	3,219,047	SH		SOLE		2,980,041	0	239,006
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	380	6,836	SH		SOLE		0	0	6,836
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	618	9,848	SH		SOLE		0	0	9,848
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6,938	74,621	SH		SOLE		0	0	74,621
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	477	7,772	SH		SOLE		0	0	7,772
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	60,043	823,744	SH		SOLE		787,373	0	36,371
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	26,971	474,431	SH		SOLE		462,459	0	11,972
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	477	30,866	SH		SOLE		0	0	30,866
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	6,792	47,442	SH		SOLE		0	0	47,442
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	13,742	142,690	SH		SOLE		122,233	0	20,457
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	13,892	117,485	SH		SOLE		0	0	117,485
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,732	15,239	SH		SOLE		642	0	14,597
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	864	3,997	SH		SOLE		0	0	3,997
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	891	7,468	SH		SOLE		0	0	7,468
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	3,978	32,304	SH		SOLE		0	0	32,304
SPDR SERIES TRUST	S&P BIOTECH	78464A870	23,390	303,046	SH		SOLE		0	0	303,046
SPDR SERIES TRUST	S&P BIOTECH	78464A870	145	42,500	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	102	12,700	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	9,139	209,990	SH		SOLE		0	0	209,990
SPDR SERIES TRUST	S&P BK ETF	78464A797	26	25,100	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	9,431	191,681	SH		SOLE		191,208	0	473
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	265,084	2,982,152	SH		SOLE		2,311,849	0	670,303
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,554	40,335	SH		SOLE		0	0	40,335
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,293	26,041	SH		SOLE		0	0	26,041
SPDR SERIES TRUST	S&P METALS MNG	78464A755	7,331	244,624	SH		SOLE		0	0	244,624
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,009	94,265	SH		SOLE		0	0	94,265
SPDR SERIES TRUST	S&P PHARMAC	78464A722	2,910	67,626	SH		SOLE		0	0	67,626
SPDR SERIES TRUST	S&P REGL BKG	78464A698	19,063	346,908	SH		SOLE		0	0	346,908
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	674	16,548	SH		SOLE		0	0	16,548
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	20,544	333,186	SH		SOLE		0	0	333,186
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	631	11,383	SH		SOLE		0	0	11,383
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,686	37,499	SH		SOLE		0	0	37,499
SPECTRA ENERGY PARTNERS LP	COM	84756N109	26,818	625,116	SH		SOLE		540,899	0	84,217
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,040	16,313	SH		SOLE		13,876	0	2,437
SPIRE INC	COM	84857L101	493	7,075	SH		SOLE		0	0	7,075
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13,244	228,578	SH		SOLE		79,379	0	149,199
SPIRIT AIRLS INC	COM	848577102	3,906	75,631	SH		SOLE		44,719	0	30,912
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,677	361,277	SH		SOLE		0	0	361,277
SPLUNK INC	COM	848637104	8,582	150,849	SH		SOLE		124,961	0	25,888
SPRAGUE RES LP	COM UNIT REP LTD	849343108	632	22,416	SH		SOLE		0	0	22,416
SPRINT CORP	COM SER 1	85207U105	241	29,387	SH		SOLE		0	0	29,387
SPROTT FOCUS TR INC	COM	85208J109	153	20,787	SH		SOLE		0	0	20,787
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	4,725	466,434	SH		SOLE		0	0	466,434
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,697	212,601	SH		SOLE		0	0	212,601
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,065	168,809	SH		SOLE		0	0	168,809
SPROUTS FMRS MKT INC	COM	85208M102	6,011	265,138	SH		SOLE		142,104	0	123,034
SPROUTS FMRS MKT INC	COM	85208M102	187	101,100	SH	Call	SOLE		0	0	0
SPS COMM INC	COM	78463M107	1,995	31,288	SH		SOLE		0	0	31,288
SPX FLOW INC	COM	78469X107	1,335	36,210	SH		SOLE		0	0	36,210
SQUARE INC	CL A	852234103	2,280	97,196	SH		SOLE		8,124	0	89,072
SRC ENERGY INC	COM	78470V108	4,303	639,380	SH		SOLE		22,693	0	616,687
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,845	48,037	SH		SOLE		34,925	0	13,112
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	20,630	434,967	SH		SOLE		362,590	0	72,377
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	33,979	955,013	SH		SOLE		0	0	955,013
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	394	16,419	SH		SOLE		0	0	16,419
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17,230	350,120	SH		SOLE		110,064	0	240,056
ST JOE CO	COM	790148100	244	12,988	SH		SOLE		0	0	12,988
STAG INDL INC	COM	85254J102	1,105	40,020	SH		SOLE		0	0	40,020
STAMPS COM INC	COM NEW	852857200	3,483	22,487	SH		SOLE		0	0	22,487
STAMPS COM INC	COM NEW	852857200	272	17,100	SH	Call	SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	23,319	165,699	SH		SOLE		114,199	0	51,500
STANLEY BLACK & DECKER INC	COM	854502101	89	12,700	SH	Call	SOLE		0	0	0
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	274	2,500	SH		SOLE		0	0	2,500
STAPLES INC	COM	855030102	1,161	115,282	SH		SOLE		0	0	115,282
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	312	28,810	SH		SOLE		0	0	28,810
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	28	21,600	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	62,996	1,080,359	SH		SOLE		234,324	0	846,035
STARBUCKS CORP	COM	855244109	2	32,000	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	13	37,100	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	4	20,200	SH	Call	SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,745	211,910	SH		SOLE		107,390	0	104,520
STATE BK FINL CORP	COM	856190103	541	19,961	SH		SOLE		6,513	0	13,448
STATE STR CORP	COM	857477103	16,463	183,470	SH		SOLE		147,961	0	35,509
STATOIL ASA	SPONSORED ADR	85771P102	29,261	1,770,194	SH		SOLE		1,752,160	0	18,034
STEEL DYNAMICS INC	COM	858119100	20,960	585,314	SH		SOLE		447,071	0	138,243
STEELCASE INC	CL A	858155203	1,393	99,495	SH		SOLE		0	0	99,495
STEIN MART INC	COM	858375108	296	174,974	SH		SOLE		0	0	174,974
STELLUS CAP INVT CORP	COM	858568108	1,121	81,783	SH		SOLE		0	0	81,783
STEPAN CO	COM	858586100	1,345	15,432	SH		SOLE		1,446	0	13,986
STERICYCLE INC	COM	858912108	15,937	208,818	SH		SOLE		131,643	0	77,175
STERIS PLC	SHS USD	G84720104	23,824	292,317	SH		SOLE		266,714	0	25,603
STERLING BANCORP DEL	COM	85917A100	1,184	50,925	SH		SOLE		7,007	0	43,918
STEWART INFORMATION SVCS COR	COM	860372101	243	5,350	SH		SOLE		0	0	5,350
STIFEL FINL CORP	COM	860630102	1,529	33,261	SH		SOLE		31,737	0	1,524
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,194	83,015	SH		SOLE		23,769	0	59,246
STOCK YDS BANCORP INC	COM	861025104	265	6,815	SH		SOLE		0	0	6,815
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	2,642	279,583	SH		SOLE		0	0	279,583
STORE CAP CORP	COM	862121100	663	29,541	SH		SOLE		0	0	29,541
STRATASYS LTD	SHS	M85548101	476	20,406	SH		SOLE		0	0	20,406
STRYKER CORP	COM	863667101	20,900	150,601	SH		SOLE		68,127	0	82,474
STURM RUGER & CO INC	COM	864159108	2,172	34,915	SH		SOLE		0	0	34,915
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,165	48,983	SH		SOLE		0	0	48,983
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13,410	1,706,154	SH		SOLE		1,700,802	0	5,352
SUMMIT HOTEL PPTYS	COM	866082100	4,489	240,692	SH		SOLE		179,920	0	60,772
SUMMIT MATLS INC	CL A	86614U100	4,180	144,774	SH		SOLE		141,094	0	3,680
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,000	44,147	SH		SOLE		0	0	44,147
SUN CMNTYS INC	COM	866674104	1,825	20,813	SH		SOLE		17,202	0	3,611
SUN HYDRAULICS CORP	COM	866942105	300	7,023	SH		SOLE		1,602	0	5,421
SUN LIFE FINL INC	COM	866796105	345	9,660	SH		SOLE		0	0	9,660
SUNCOR ENERGY INC NEW	COM	867224107	16,638	569,809	SH		SOLE		459,915	0	109,894
SUNOCO LP	COM U REP LP	86765K109	2,088	68,211	SH		SOLE		0	0	68,211
SUNOPTA INC	COM	8676EP108	1,232	120,769	SH		SOLE		0	0	120,769
SUNPOWER CORP	COM	867652406	2,538	271,782	SH		SOLE		0	0	271,782
SUNTRUST BKS INC	COM	867914103	33,560	591,683	SH		SOLE		382,070	0	209,613
SUPERIOR ENERGY SVCS INC	COM	868157108	1,450	139,029	SH		SOLE		42,762	0	96,267
SUPERNUS PHARMACEUTICALS INC	COM	868459108	347	8,058	SH		SOLE		5,810	0	2,248
SURGERY PARTNERS INC	COM	86881A100	3,286	144,421	SH		SOLE		0	0	144,421
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	10,797	727,049	SH		SOLE		0	0	727,049
SVB FINL GROUP	COM	78486Q101	9,135	51,964	SH		SOLE		14,328	0	37,636
SWIFT TRANSN CO	CL A	87074U101	651	24,578	SH		SOLE		0	0	24,578
SWISS HELVETIA FD INC	COM	870875101	198	15,565	SH		SOLE		0	0	15,565
SYMANTEC CORP	COM	871503108	3,722	131,758	SH		SOLE		37,775	0	93,983
SYNALLOY CP DEL	COM	871565107	181	16,000	SH		SOLE		0	0	16,000
SYNAPTICS INC	COM	87157D109	3,398	65,704	SH		SOLE		11,946	0	53,758
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	8,182	497,388	SH		SOLE		0	0	497,388
SYNCHRONY FINL	COM	87165B103	28,172	944,716	SH		SOLE		337,988	0	606,728
SYNCHRONY FINL	COM	87165B103	18	45,500	SH	Call	SOLE		0	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	120	26,943	SH		SOLE		0	0	26,943
SYNNEX CORP	COM	87162W100	1,665	13,880	SH		SOLE		0	0	13,880
SYNOPSYS INC	COM	871607107	5,707	78,250	SH		SOLE		35,293	0	42,957
SYNOVUS FINL CORP	COM NEW	87161C501	3,983	90,037	SH		SOLE		29,706	0	60,331
SYNTEL INC	COM	87162H103	1,121	66,097	SH		SOLE		0	0	66,097
SYSCO CORP	COM	871829107	51,924	1,031,681	SH		SOLE		786,590	0	245,091
T MOBILE US INC	COM	872590104	2,564	42,290	SH		SOLE		20,175	0	22,115
TABLEAU SOFTWARE INC	CL A	87336U105	2,053	33,500	SH		SOLE		6,362	0	27,138
TABULA RASA HEALTHCARE INC	COM	873379101	884	58,750	SH		SOLE		0	0	58,750
TAHOE RES INC	COM	873868103	2,171	251,804	SH		SOLE		0	0	251,804
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	60,679	1,735,668	SH		SOLE		1,380,374	0	355,294
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,107	42,348	SH		SOLE		35,408	0	6,940
TAL ED GROUP	ADS REPSTG COM	874080104	322	2,630	SH		SOLE		0	0	2,630
TALLGRASS ENERGY GP LP	SHS CL A	874696107	2,182	85,792	SH		SOLE		71,491	0	14,301
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	4,464	89,116	SH		SOLE		0	0	89,116
TANDEM DIABETES CARE INC	COM	875372104	12	15,000	SH		SOLE		0	0	15,000
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,358	206,223	SH		SOLE		125,397	0	80,826
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	13	28,513	SH		SOLE		0	0	28,513
TARGA RES CORP	COM	87612G101	17,202	380,576	SH		SOLE		130,407	0	250,169
TARGET CORP	COM	87612E106	56,321	1,077,078	SH		SOLE		693,471	0	383,607
TATA MTRS LTD	SPONSORED ADR	876568502	351	10,623	SH		SOLE		8,575	0	2,048
TC PIPELINES LP	UT COM LTD PRT	87233Q108	981	17,840	SH		SOLE		0	0	17,840
TCP CAP CORP	COM	87238Q103	1,926	113,983	SH		SOLE		0	0	113,983
TCW STRATEGIC INCOME FUND IN	COM	872340104	220	38,952	SH		SOLE		0	0	38,952
TD AMERITRADE HLDG CORP	COM	87236Y108	5,733	133,364	SH		SOLE		129,795	0	3,569
TE CONNECTIVITY LTD	REG SHS	H84989104	108,929	1,384,454	SH		SOLE		1,342,529	0	41,925
TECK RESOURCES LTD	CL B	878742204	929	53,594	SH		SOLE		0	0	53,594
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	444	28,916	SH		SOLE		0	0	28,916
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	1,561	544,064	SH		SOLE		0	0	544,064
TEEKAY TANKERS LTD	CL A	Y8565N102	28	14,662	SH		SOLE		0	0	14,662
TEGNA INC	COM	87901J105	1,200	83,260	SH		SOLE		75,727	0	7,533
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,155	205,360	SH		SOLE		0	0	205,360
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	11,579	631,359	SH		SOLE		1	0	631,358
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,279	109,312	SH		SOLE		0	0	109,312
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,142	141,741	SH		SOLE		0	0	141,741
TELADOC INC	COM	87918A105	2,069	59,617	SH		SOLE		29,135	0	30,482
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1,013	108,387	SH		SOLE		104,987	0	3,400
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,947	54,419	SH		SOLE		52,387	0	2,032
TELEFLEX INC	COM	879369106	9,910	47,696	SH		SOLE		34,178	0	13,518
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	423	31,360	SH		SOLE		29,274	0	2,086
TELEFONICA S A	SPONSORED ADR	879382208	4,043	389,112	SH		SOLE		17,937	0	371,175
TELEPHONE & DATA SYS INC	COM NEW	879433829	417	15,020	SH		SOLE		823	0	14,197
TELIGENT INC NEW	COM	87960W104	276	30,137	SH		SOLE		0	0	30,137
TELUS CORP	COM	87971M103	20,538	594,788	SH		SOLE		572,859	0	21,929
TEMPLETON EMERG MKTS INCOME	COM	880192109	563	50,207	SH		SOLE		0	0	50,207
TEMPLETON EMERGING MKTS FD I	COM	880191101	180	12,045	SH		SOLE		0	0	12,045
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,089	310,836	SH		SOLE		0	0	310,836
TEMPUR SEALY INTL INC	COM	88023U101	2,033	38,084	SH		SOLE		0	0	38,084
TENET HEALTHCARE CORP	COM NEW	88033G407	214	11,065	SH		SOLE		0	0	11,065
TENNECO INC	COM	880349105	3,598	62,215	SH		SOLE		60,067	0	2,148
TERADATA CORP DEL	COM	88076W103	2,037	69,065	SH		SOLE		64,328	0	4,737
TERADYNE INC	COM	880770102	430	14,304	SH		SOLE		9,107	0	5,197
TEREX CORP NEW	COM	880779103	276	7,368	SH		SOLE		0	0	7,368
TERRAVIA HLDGS INC	COM	88105A106	2	10,550	SH		SOLE		0	0	10,550
TERRENO RLTY CORP	COM	88146M101	1,008	29,932	SH		SOLE		29,841	0	91
TESARO INC	COM	881569107	1,305	9,333	SH		SOLE		4,375	0	4,958
TESLA INC	COM	88160R101	22,653	62,644	SH		SOLE		13,025	0	49,619
TESORO CORP	COM	881609101	12,849	137,281	SH		SOLE		122,162	0	15,119
TESORO LOGISTICS LP	COM UNIT LP	88160T107	8,164	157,946	SH		SOLE		0	0	157,946
TETRA TECH INC NEW	COM	88162G103	208	4,537	SH		SOLE		2,630	0	1,907
TETRA TECHNOLOGIES INC DEL	COM	88162F105	29	10,331	SH		SOLE		0	0	10,331
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,188	1,108,000	PRN		SOLE		0	0	1,108,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	16,173	486,848	SH		SOLE		0	0	486,848
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,882	50,153	SH		SOLE		39,994	0	10,159
TEXAS INSTRS INC	COM	882508104	82,212	1,068,648	SH		SOLE		736,816	0	331,832
TEXAS INSTRS INC	COM	882508104	2	28,500	SH	Call	SOLE		0	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,398	4,757	SH		SOLE		0	0	4,757
TEXAS ROADHOUSE INC	COM	882681109	4,288	84,166	SH		SOLE		72,092	0	12,074
TEXTRON INC	COM	883203101	6,128	130,109	SH		SOLE		95,627	0	34,482
TG THERAPEUTICS INC	COM	88322Q108	839	83,508	SH		SOLE		0	0	83,508
THE TRADE DESK INC	COM CL A	88339J105	806	16,082	SH		SOLE		3,358	0	12,724
THERAPEUTICSMD INC	COM	88338N107	1,918	363,914	SH		SOLE		0	0	363,914
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,382	174,135	SH		SOLE		101,768	0	72,367
THERMON GROUP HLDGS INC	COM	88362T103	471	24,570	SH		SOLE		24,288	0	282
THIRD PT REINS LTD	COM	G8827U100	349	25,095	SH		SOLE		0	0	25,095
THL CR INC	COM	872438106	1,103	110,892	SH		SOLE		0	0	110,892
THL CR SR LN FD	COM	87244R103	1,823	102,813	SH		SOLE		0	0	102,813
THOMSON REUTERS CORP	COM	884903105	34,616	747,800	SH		SOLE		652,814	0	94,986
THOR INDS INC	COM	885160101	11,587	110,860	SH		SOLE		103,557	0	7,303
TIER REIT INC	COM NEW	88650V208	496	26,819	SH		SOLE		0	0	26,819
TIFFANY & CO NEW	COM	886547108	1,427	15,201	SH		SOLE		0	0	15,201
TIME INC NEW	COM	887228104	146	10,151	SH		SOLE		8,552	0	1,599
TIME WARNER INC	COM NEW	887317303	114,198	1,137,299	SH		SOLE		296,541	0	840,758
TIME WARNER INC	COM NEW	887317303	3	10,700	SH	Call	SOLE		0	0	0
TIME WARNER INC	COM NEW	887317303	86	63,600	SH	Call	SOLE		0	0	0
TIMKEN CO	COM	887389104	15,650	338,385	SH		SOLE		335,621	0	2,764
TITAN INTL INC ILL	COM	88830M102	1,249	103,963	SH		SOLE		0	0	103,963
TIVITY HEALTH INC	COM	88870R102	201	5,034	SH		SOLE		0	0	5,034
TJX COS INC NEW	COM	872540109	27,333	378,725	SH		SOLE		249,428	0	129,297
TOLL BROTHERS INC	COM	889478103	6,161	155,943	SH		SOLE		74,946	0	80,997
TOPBUILD CORP	COM	89055F103	264	4,972	SH		SOLE		2,428	0	2,544
TORCHLIGHT ENERGY RES INC	COM	89102U103	42	25,000	SH		SOLE		0	0	25,000
TORCHMARK CORP	COM	891027104	9,136	119,426	SH		SOLE		103,776	0	15,650
TORO CO	COM	891092108	15,702	226,607	SH		SOLE		128,065	0	98,542
TORONTO DOMINION BK ONT	COM NEW	891160509	10,376	205,849	SH		SOLE		28,826	0	177,023
TORTOISE ENERGY INDEPENDENC	COM	89148K101	136	10,230	SH		SOLE		0	0	10,230
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,606	118,644	SH		SOLE		58,027	0	60,617
TORTOISE MLP FD INC	COM	89148B101	1,542	79,964	SH		SOLE		0	0	79,964
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,605	82,582	SH		SOLE		0	0	82,582
TOTAL S A	SPONSORED ADR	89151E109	151,620	3,057,472	SH		SOLE		2,754,140	0	303,332
TOTAL SYS SVCS INC	COM	891906109	6,585	113,045	SH		SOLE		84,141	0	28,904
TOWNEBANK PORTSMOUTH VA	COM	89214P109	934	30,318	SH		SOLE		0	0	30,318
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9,774	93,069	SH		SOLE		73,173	0	19,896
TPG SPECIALTY LENDING INC	COM	87265K102	1,035	50,609	SH		SOLE		0	0	50,609
TPI COMPOSITES INC	COM	87266J104	316	17,123	SH		SOLE		0	0	17,123
TRACON PHARMACEUTICALS INC	COM	89237H100	166	69,200	SH		SOLE		0	0	69,200
TRACTOR SUPPLY CO	COM	892356106	13,761	253,851	SH		SOLE		89,827	0	164,024
TRANSCANADA CORP	COM	89353D107	2,081	43,649	SH		SOLE		94	0	43,555
TRANSDIGM GROUP INC	COM	893641100	2,018	7,505	SH		SOLE		2,184	0	5,321
TRANSENTERIX INC	COM NEW	89366M201	26	36,363	SH		SOLE		0	0	36,363
TRANSOCEAN LTD	REG SHS	H8817H100	420	51,022	SH		SOLE		6,943	0	44,079
TRANSUNION	COM	89400J107	317	7,315	SH		SOLE		6,602	0	713
TRAVELCENTERS AMER LLC	COM	894174101	153	37,366	SH		SOLE		0	0	37,366
TRAVELERS COMPANIES INC	COM	89417E109	44,080	348,373	SH		SOLE		275,429	0	72,944
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	6,118	444,652	SH		SOLE		444,520	0	132
TREEHOUSE FOODS INC	COM	89469A104	8,723	106,776	SH		SOLE		61,409	0	45,367
TREX CO INC	COM	89531P105	2,273	33,592	SH		SOLE		8,825	0	24,767
TRI CONTL CORP	COM	895436103	13,242	543,821	SH		SOLE		0	0	543,821
TRI POINTE GROUP INC	COM	87265H109	3,671	278,284	SH		SOLE		16,638	0	261,646
TRIANGLE CAP CORP	COM	895848109	3,118	176,957	SH		SOLE		0	0	176,957
TRIMBLE INC	COM	896239100	243	6,799	SH		SOLE		1,854	0	4,945
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	150	25,057	SH		SOLE		0	0	25,057
TRINITY INDS INC	COM	896522109	9,759	348,163	SH		SOLE		337,488	0	10,675
TRIPADVISOR INC	COM	896945201	349	9,135	SH		SOLE		4,153	0	4,982
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	299	22,493	SH		SOLE		0	0	22,493
TRITON INTL LTD	CL A	G9078F107	820	24,509	SH		SOLE		0	0	24,509
TRIUMPH GROUP INC NEW	COM	896818101	1,841	58,246	SH		SOLE		19,178	0	39,068
TRIVAGO N V	SPON ADS A SHS	89686D105	487	20,600	SH		SOLE		0	0	20,600
TROVAGENE INC	COM NEW	897238309	30	24,000	SH		SOLE		0	0	24,000
TRUECAR INC	COM	89785L107	384	19,250	SH		SOLE		0	0	19,250
TRUSTCO BK CORP N Y	COM	898349105	239	30,856	SH		SOLE		0	0	30,856
TRUSTMARK CORP	COM	898402102	482	14,999	SH		SOLE		0	0	14,999
TTM TECHNOLOGIES INC	COM	87305R109	328	18,866	SH		SOLE		7,921	0	10,945
TUPPERWARE BRANDS CORP	COM	899896104	9,524	135,612	SH		SOLE		112,503	0	23,109
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,994	487,032	SH		SOLE		485,662	0	1,370
TURNING PT BRANDS INC	COM	90041L105	886	57,755	SH		SOLE		57,063	0	692
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14,885	525,239	SH		SOLE		433,825	0	91,414
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,481	89,036	SH		SOLE		33,723	0	55,313
TWILIO INC	CL A	90138F102	577	19,814	SH		SOLE		0	0	19,814
TWITTER INC	COM	90184L102	47,438	2,654,619	SH		SOLE		2,374,466	0	280,153
TWO HBRS INVT CORP	COM	90187B101	1,195	120,574	SH		SOLE		0	0	120,574
TYLER TECHNOLOGIES INC	COM	902252105	3,608	20,541	SH		SOLE		16,984	0	3,557
TYSON FOODS INC	CL A	902494103	3,957	63,185	SH		SOLE		48,601	0	14,584
U S CONCRETE INC	COM NEW	90333L201	809	10,304	SH		SOLE		0	0	10,304
U S G CORP	COM NEW	903293405	229	7,894	SH		SOLE		64	0	7,830
U S GLOBAL INVS INC	CL A	902952100	25	16,124	SH		SOLE		0	0	16,124
U S SILICA HLDGS INC	COM	90346E103	1,379	38,869	SH		SOLE		37	0	38,832
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	12,386	464,586	SH		SOLE		437,036	0	27,550
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	3,112	166,051	SH		SOLE		160,046	0	6,005
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	205	10,990	SH		SOLE		0	0	10,990
UBS GROUP AG	SHS	H42097107	22,122	1,305,278	SH		SOLE		1,116,329	0	188,949
UDR INC	COM	902653104	1,194	30,646	SH		SOLE		0	0	30,646
UGI CORP NEW	COM	902681105	1,180	24,369	SH		SOLE		44	0	24,325
ULTA BEAUTY INC	COM	90384S303	21,271	74,029	SH		SOLE		33,020	0	41,009
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	14,959	71,212	SH		SOLE		27,345	0	43,867
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	442	7,110	SH		SOLE		4,503	0	2,607
UMB FINL CORP	COM	902788108	834	11,147	SH		SOLE		11,062	0	85
UMH PPTYS INC	COM	903002103	361	21,193	SH		SOLE		0	0	21,193
UMPQUA HLDGS CORP	COM	904214103	24,413	1,329,686	SH		SOLE		1,196,815	0	132,871
UMPQUA HLDGS CORP	COM	904214103	17	31,100	SH	Call	SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	4,340	199,450	SH		SOLE		0	0	199,450
UNDER ARMOUR INC	CL C	904311206	7,054	349,904	SH		SOLE		0	0	349,904
UNI PIXEL INC	COM NEW	904572203	8	20,000	SH		SOLE		0	0	20,000
UNILEVER N V	N Y SHS NEW	904784709	31,038	561,574	SH		SOLE		471,488	0	90,086
UNILEVER PLC	SPON ADR NEW	904767704	72,393	1,337,635	SH		SOLE		1,195,581	0	142,054
UNION BANKSHARES CORP NEW	COM	90539J109	218	6,444	SH		SOLE		0	0	6,444
UNION BANKSHARES INC	COM	905400107	788	16,579	SH		SOLE		0	0	16,579
UNION PAC CORP	COM	907818108	225,162	2,067,375	SH		SOLE		870,403	0	1,196,972
UNION PAC CORP	COM	907818108	16	19,700	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	41	11,600	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	90	30,100	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	11	19,100	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	1	16,500	SH	Call	SOLE		0	0	0
UNIT CORP	COM	909218109	2,242	119,680	SH		SOLE		0	0	119,680
UNITED BANKSHARES INC WEST V	COM	909907107	942	24,038	SH		SOLE		0	0	24,038
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	573	20,597	SH		SOLE		0	0	20,597
UNITED CONTL HLDGS INC	COM	910047109	13,843	183,962	SH		SOLE		108,896	0	75,066
UNITED FIRE GROUP INC	COM	910340108	1,445	32,800	SH		SOLE		0	0	32,800
UNITED INS HLDGS CORP	COM	910710102	4,146	263,553	SH		SOLE		0	0	263,553
UNITED PARCEL SERVICE INC	CL B	911312106	125,871	1,138,165	SH		SOLE		891,179	0	246,986
UNITED PARCEL SERVICE INC	CL B	911312106	8	30,400	SH	Call	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	3,751	33,282	SH		SOLE		14,587	0	18,695
UNITED STATES OIL FUND LP	UNITS	91232N108	547	57,553	SH		SOLE		0	0	57,553
UNITED STATES OIL FUND LP	UNITS	91232N108	366	66,000	SH	Put	SOLE		0	0	66,000
UNITED STATES OIL FUND LP	UNITS	91232N108	117	17,800	SH	Put	SOLE		0	0	17,800
UNITED STATES STL CORP NEW	COM	912909108	3,331	150,453	SH		SOLE		76,128	0	74,325
UNITED TECHNOLOGIES CORP	COM	913017109	73,280	600,105	SH		SOLE		210,047	0	390,058
UNITED THERAPEUTICS CORP DEL	COM	91307C102	536	4,134	SH		SOLE		679	0	3,455
UNITEDHEALTH GROUP INC	COM	91324P102	255,645	1,378,680	SH		SOLE		879,874	0	498,806
UNITI GROUP INC	COM	91325V108	29,852	1,187,417	SH		SOLE		851,556	0	335,861
UNIVAR INC	COM	91336L107	5,567	190,665	SH		SOLE		188,980	0	1,685
UNIVERSAL CORP VA	COM	913456109	596	9,212	SH		SOLE		0	0	9,212
UNIVERSAL DISPLAY CORP	COM	91347P105	3,386	30,996	SH		SOLE		0	0	30,996
UNIVERSAL ELECTRS INC	COM	913483103	1,641	24,546	SH		SOLE		24,512	0	34
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,667	70,992	SH		SOLE		48,711	0	22,281
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	206	73,513	SH		SOLE		0	0	73,513
UNUM GROUP	COM	91529Y106	13,377	286,871	SH		SOLE		278,452	0	8,419
UPLAND SOFTWARE INC	COM	91544A109	927	42,177	SH		SOLE		0	0	42,177
URANIUM ENERGY CORP	COM	916896103	30	19,000	SH		SOLE		0	0	19,000
URBAN OUTFITTERS INC	COM	917047102	3,130	168,820	SH		SOLE		21,989	0	146,831
US BANCORP DEL	COM NEW	902973304	100,811	1,941,652	SH		SOLE		1,500,025	0	441,627
US BANCORP DEL	COM NEW	902973304	8	25,000	SH	Call	SOLE		0	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	983	60,077	SH		SOLE		0	0	60,077
USANA HEALTH SCIENCES INC	COM	90328M107	383	5,971	SH		SOLE		0	0	5,971
V F CORP	COM	918204108	22,127	384,140	SH		SOLE		207,809	0	176,331
VAIL RESORTS INC	COM	91879Q109	9,147	45,092	SH		SOLE		40,562	0	4,530
VALE S A	ADR	91912E105	1,724	196,995	SH		SOLE		147,794	0	49,201
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,653	211,177	SH		SOLE		0	0	211,177
VALERO ENERGY CORP NEW	COM	91913Y100	68,164	1,010,437	SH		SOLE		785,146	0	225,291
VALERO ENERGY CORP NEW	COM	91913Y100	16	12,700	SH	Call	SOLE		0	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	204	4,460	SH		SOLE		0	0	4,460
VALHI INC NEW	COM	918905100	737	247,200	SH		SOLE		0	0	247,200
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	7,262	139,735	SH		SOLE		135,815	0	3,920
VALLEY NATL BANCORP	COM	919794107	2,684	227,302	SH		SOLE		0	0	227,302
VALMONT INDS INC	COM	920253101	1,968	13,155	SH		SOLE		0	0	13,155
VALVOLINE INC	COM	92047W101	4,681	197,342	SH		SOLE		180,602	0	16,740
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	539	9,806	SH		SOLE		0	0	9,806
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	2,485	103,870	SH		SOLE		0	0	103,870
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	1,933	97,304	SH		SOLE		0	0	97,304
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,972	112,881	SH		SOLE		0	0	112,881
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	798	6,355	SH		SOLE		0	0	6,355
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	2,048	76,057	SH		SOLE		0	0	76,057
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	205	6,923	SH		SOLE		0	0	6,923
VANECK VECTORS ETF TR	GAMING ETF	92189F882	206	5,068	SH		SOLE		0	0	5,068
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8,420	381,351	SH		SOLE		0	0	381,351
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	509	34,789	SH		SOLE		0	0	34,789
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	2,128	90,154	SH		SOLE		0	0	90,154
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	5,144	166,404	SH		SOLE		11,384	0	155,020
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	278	14,722	SH		SOLE		191	0	14,531
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,277	68,218	SH		SOLE		0	0	68,218
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,566	140,724	SH		SOLE		137	0	140,587
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	480	19,429	SH		SOLE		0	0	19,429
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	3,517	141,889	SH		SOLE		0	0	141,889
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	5,760	97,526	SH		SOLE		0	0	97,526
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	204	2,529	SH		SOLE		0	0	2,529
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,665	32,556	SH		SOLE		0	0	32,556
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	592	24,368	SH		SOLE		14,451	0	9,917
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,208	17,975	SH		SOLE		0	0	17,975
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,612	15,931	SH		SOLE		0	0	15,931
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	259	2,132	SH		SOLE		0	0	2,132
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,541	30,138	SH		SOLE		0	0	30,138
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,248	19,723	SH		SOLE		0	0	19,723
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,528	18,907	SH		SOLE		0	0	18,907
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,676	13,113	SH		SOLE		0	0	13,113
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	16,981	200,886	SH		SOLE		110	0	200,776
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	15,136	162,509	SH		SOLE		4,198	0	158,311
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	31,033	388,644	SH		SOLE		50	0	388,594
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	97,895	1,196,302	SH		SOLE		406,278	0	790,024
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,621	121,798	SH		SOLE		787	0	122,585
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	18,905	184,796	SH		SOLE		0	0	184,796
VANGUARD INDEX FDS	GROWTH ETF	922908736	58,643	461,604	SH		SOLE		75	0	461,529
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,677	105,174	SH		SOLE		24,148	0	81,026
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,544	64,110	SH		SOLE		0	0	64,110
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,710	84,667	SH		SOLE		0	0	84,667
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,938	146,911	SH		SOLE		522	0	146,389
VANGUARD INDEX FDS	MID CAP ETF	922908629	39	21,900	SH	Call	SOLE		0	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	61,224	735,598	SH		SOLE		2,767	0	732,831
VANGUARD INDEX FDS	REIT ETF	922908553	5	23,100	SH	Call	SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,025,391	9,120,892	SH		SOLE		8,700,614	0	420,278
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,401	109,031	SH		SOLE		0	0	109,031
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,994	177,024	SH		SOLE		527	0	176,497
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,422	57,791	SH		SOLE		0	0	57,791
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	48,271	387,874	SH		SOLE		15,549	0	372,325
VANGUARD INDEX FDS	VALUE ETF	922908744	50,008	517,888	SH		SOLE		167,414	0	350,474
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	52,246	1,044,295	SH		SOLE		388,582	0	655,713
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	63,484	1,554,844	SH		SOLE		90,181	0	1,464,663
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,928	180,054	SH		SOLE		2	0	180,052
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,742	102,470	SH		SOLE		32,691	0	69,779
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,288	21,153	SH		SOLE		0	0	21,153
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,262	22,431	SH		SOLE		1,620	0	20,811
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,768	100,215	SH		SOLE		0	0	100,215
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,367	88,701	SH		SOLE		0	0	88,701
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	132,949	2,590,592	SH		SOLE		2,561,433	0	29,159
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	51,217	585,132	SH		SOLE		406,502	0	178,630
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	903	9,675	SH		SOLE		0	0	9,675
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	17,414	330,678	SH		SOLE		327,562	0	3,116
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	79,997	999,462	SH		SOLE		605,179	0	394,283
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	9,805	161,374	SH		SOLE		121,576	0	39,798
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,051	8,638	SH		SOLE		0	0	8,638
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,162	10,458	SH		SOLE		0	0	10,458
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	528	5,220	SH		SOLE		0	0	5,220
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	514	4,187	SH		SOLE		0	0	4,187
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,654	14,676	SH		SOLE		0	0	14,676
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	44,671	482,036	SH		SOLE		6	0	482,042
VANGUARD STAR FD	VG TL INTL STK F	921909768	13,185	253,699	SH		SOLE		1,820	0	255,519
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	86,677	2,097,696	SH		SOLE		622	0	2,097,074
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	4,438	55,404	SH		SOLE		0	0	55,404
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	43,912	561,817	SH		SOLE		58	0	561,759
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	1,357	22,004	SH		SOLE		0	0	22,004
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	454	7,263	SH		SOLE		0	0	7,263
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,012	72,534	SH		SOLE		0	0	72,534
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	24,587	354,478	SH		SOLE		0	0	354,478
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,885	258,691	SH		SOLE		0	0	258,691
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,574	25,171	SH		SOLE		0	0	25,171
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	966	6,851	SH		SOLE		0	0	6,851
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,994	33,830	SH		SOLE		0	0	33,830
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,224	195,430	SH		SOLE		0	0	195,430
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	16,863	114,424	SH		SOLE		0	0	114,424
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,529	27,480	SH		SOLE		0	0	27,480
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21,988	156,116	SH		SOLE		15,898	0	140,218
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,360	11,183	SH		SOLE		0	0	11,183
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	4,610	50,197	SH		SOLE		1,452	0	48,745
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,698	41,112	SH		SOLE		0	0	41,112
VANTIV INC	CL A	92210H105	15,143	239,070	SH		SOLE		198,861	0	40,209
VAREX IMAGING CORP	COM	92214X106	446	13,188	SH		SOLE		11,576	0	1,612
VARIAN MED SYS INC	COM	92220P105	7,172	69,502	SH		SOLE		65,418	0	4,084
VARONIS SYS INC	COM	922280102	2,241	60,249	SH		SOLE		54,984	0	5,265
VASCULAR BIOGENICS LTD	COM	M96883109	180	40,342	SH		SOLE		0	0	40,342
VCA INC	COM	918194101	395	4,280	SH		SOLE		0	0	4,280
VECTOR GROUP LTD	COM	92240M108	469	22,018	SH		SOLE		0	0	22,018
VECTREN CORP	COM	92240G101	4,537	77,634	SH		SOLE		61,562	0	16,072
VEDANTA LTD	SPONSORED ADR	92242Y100	257	16,543	SH		SOLE		16,483	0	60
VEECO INSTRS INC DEL	COM	922417100	725	26,031	SH		SOLE		25,916	0	115
VEEVA SYS INC	CL A COM	922475108	2,017	32,905	SH		SOLE		547	0	32,358
VEEVA SYS INC	CL A COM	922475108	29	11,800	SH	Call	SOLE		0	0	0
VENTAS INC	COM	92276F100	86,417	1,243,768	SH		SOLE		1,166,987	0	76,781
VERASTEM INC	COM	92337C104	28	12,643	SH		SOLE		0	0	12,643
VEREIT INC	COM	92339V100	878	107,875	SH		SOLE		0	0	107,875
VERICEL CORP	COM	92346J108	35	10,611	SH		SOLE		0	0	10,611
VERIFONE SYS INC	COM	92342Y109	6,166	340,643	SH		SOLE		114,146	0	226,497
VERINT SYS INC	COM	92343X100	1,691	41,554	SH		SOLE		39,360	0	2,194
VERISIGN INC	COM	92343E102	1,546	16,632	SH		SOLE		3,046	0	13,586
VERISK ANALYTICS INC	COM	92345Y106	7,946	94,182	SH		SOLE		89,340	0	4,842
VERIZON COMMUNICATIONS INC	COM	92343V104	385,990	8,642,854	SH		SOLE		4,825,917	0	3,816,937
VERIZON COMMUNICATIONS INC	COM	92343V104	4	72,000	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	14,600	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2	87,000	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6	39,800	SH	Call	SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	5,339	168,260	SH		SOLE		167,554	0	706
VERSUM MATLS INC	COM	92532W103	7,838	241,177	SH		SOLE		50,767	0	190,410
VERTEX PHARMACEUTICALS INC	COM	92532F100	47,057	365,154	SH		SOLE		355,995	0	9,159
VIACOM INC NEW	CL A	92553P102	536	14,094	SH		SOLE		0	0	14,094
VIACOM INC NEW	CL B	92553P201	5,417	161,355	SH		SOLE		51,432	0	109,923
VIACOM INC NEW	CL B	92553P201	18	61,600	SH	Call	SOLE		0	0	0
VICOR CORP	COM	925815102	208	11,629	SH		SOLE		0	0	11,629
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	473	14,514	SH		SOLE		0	0	14,514
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	2,919	66,212	SH		SOLE		0	0	66,212
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	341	7,711	SH		SOLE		0	0	7,711
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	206	4,961	SH		SOLE		0	0	4,961
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	10,239	235,945	SH		SOLE		0	0	235,945
VIEWRAY INC	COM	92672L107	1,264	195,350	SH		SOLE		0	0	195,350
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	916	58,320	SH		SOLE		0	0	58,320
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	159	15,085	SH		SOLE		0	0	15,085
VIRNETX HLDG CORP	COM	92823T108	728	159,930	SH		SOLE		0	0	159,930
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	370	29,323	SH		SOLE		0	0	29,323
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	180	10,502	SH		SOLE		0	0	10,502
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	1,340	109,452	SH		SOLE		0	0	109,452
VISA INC	COM CL A	92826C839	162,715	1,735,064	SH		SOLE		654,709	0	1,080,355
VISA INC	COM CL A	92826C839	44	17,600	SH	Call	SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	316	14,021	SH		SOLE		7,222	0	6,799
VISTEON CORP	COM NEW	92839U206	698	6,836	SH		SOLE		5,661	0	1,175
VISTRA ENERGY CORP	COM	92840M102	1,667	99,289	SH		SOLE		0	0	99,289
VITAL THERAPIES INC	COM	92847R104	186	64,275	SH		SOLE		0	0	64,275
VMWARE INC	CL A COM	928563402	8,935	102,196	SH		SOLE		84,244	0	17,952
VOC ENERGY TR	TR UNIT	91829B103	81	19,060	SH		SOLE		0	0	19,060
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	196,240	6,830,496	SH		SOLE		5,858,492	0	972,004
VONAGE HLDGS CORP	COM	92886T201	303	46,390	SH		SOLE		0	0	46,390
VORNADO RLTY TR	SH BEN INT	929042109	351	3,741	SH		SOLE		0	0	3,741
VOXELJET AG	ADS	92912L107	49	11,315	SH		SOLE		0	0	11,315
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,689	192,353	SH		SOLE		0	0	192,353
VOYA FINL INC	COM	929089100	2,569	69,637	SH		SOLE		39,368	0	30,269
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	294	27,219	SH		SOLE		0	0	27,219
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	291	38,459	SH		SOLE		0	0	38,459
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	260	16,610	SH		SOLE		0	0	16,610
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	132	17,848	SH		SOLE		0	0	17,848
VOYA PRIME RATE TR	SH BEN INT	92913A100	394	73,299	SH		SOLE		0	0	73,299
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1,136	190,903	SH		SOLE		1,700	0	189,203
VULCAN MATLS CO	COM	929160109	2,746	21,670	SH		SOLE		2,704	0	18,966
VWR CORP	COM	91843L103	1,101	33,351	SH		SOLE		30,403	0	2,948
W P CAREY INC	COM	92936U109	7,391	111,968	SH		SOLE		0	0	111,968
WABCO HLDGS INC	COM	92927K102	15,339	120,296	SH		SOLE		118,804	0	1,492
WABTEC CORP	COM	929740108	2,967	32,429	SH		SOLE		23,624	0	8,805
WADDELL & REED FINL INC	CL A	930059100	7,018	371,714	SH		SOLE		0	0	371,714
WAGEWORKS INC	COM	930427109	3,512	52,258	SH		SOLE		52,223	0	35
WAL-MART STORES INC	COM	931142103	142,873	1,887,836	SH		SOLE		1,042,732	0	845,104
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42,769	546,136	SH		SOLE		65,607	0	480,529
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14	16,800	SH	Call	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	17,800	SH	Call	SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	299	6,129	SH		SOLE		0	0	6,129
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,805	335,102	SH		SOLE		0	0	335,102
WASHINGTON TR BANCORP	COM	940610108	3,341	64,810	SH		SOLE		63,110	0	1,700
WASTE CONNECTIONS INC	COM	94106B101	29,798	462,565	SH		SOLE		53,091	0	409,474
WASTE MGMT INC DEL	COM	94106L109	54,534	743,478	SH		SOLE		436,904	0	306,574
WASTE MGMT INC DEL	COM	94106L109	5	18,300	SH	Call	SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	54	40,200	SH	Call	SOLE		0	0	0
WATERS CORP	COM	941848103	16,220	88,231	SH		SOLE		84,632	0	3,599
WATSCO INC	COM	942622200	4,994	32,385	SH		SOLE		10,283	0	22,102
WD-40 CO	COM	929236107	1,127	10,212	SH		SOLE		8,903	0	1,309
WEATHERFORD INTL PLC	ORD SHS	G48833100	14,401	3,721,092	SH		SOLE		3,503,721	0	217,371
WEBMD HEALTH CORP	COM	94770V102	1,367	23,315	SH		SOLE		9,486	0	13,829
WEBSTER FINL CORP CONN	COM	947890109	1,367	26,184	SH		SOLE		25,147	0	1,037
WEC ENERGY GROUP INC	COM	92939U106	60,439	984,671	SH		SOLE		892,564	0	92,107
WEIBO CORP	SPONSORED ADR	948596101	431	6,487	SH		SOLE		0	0	6,487
WEIGHT WATCHERS INTL INC NEW	COM	948626106	415	12,428	SH		SOLE		0	0	12,428
WEINGARTEN RLTY INVS	SH BEN INT	948741103	464	15,405	SH		SOLE		0	0	15,405
WELBILT INC	COM	949090104	1,107	58,744	SH		SOLE		38,663	0	20,081
WELLCARE HEALTH PLANS INC	COM	94946T106	1,600	8,909	SH		SOLE		7,176	0	1,733
WELLS FARGO CO NEW	COM	949746101	197,081	3,556,776	SH		SOLE		2,478,983	0	1,077,793
WELLS FARGO CO NEW	COM	949746101	16	12,400	SH	Call	SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,434	2,619	SH		SOLE		0	0	2,619
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	98	15,979	SH		SOLE		0	0	15,979
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	96	11,189	SH		SOLE		0	0	11,189
WELLS FARGO MULTI SECTOR INC	COM	94987D101	2,623	196,481	SH		SOLE		0	0	196,481
WELLTOWER INC	6.50% PFD PREPET	95040Q203	961	14,500	SH		SOLE		0	0	14,500
WELLTOWER INC	COM	95040Q104	121,693	1,625,821	SH		SOLE		1,332,259	0	293,562
WENDYS CO	COM	95058W100	2,730	176,014	SH		SOLE		78,287	0	97,727
WESBANCO INC	COM	950810101	600	15,167	SH		SOLE		0	0	15,167
WESCO INTL INC	COM	95082P105	4,416	77,062	SH		SOLE		76,307	0	755
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,641	70,255	SH		SOLE		51,316	0	18,939
WESTAR ENERGY INC	COM	95709T100	723	13,640	SH		SOLE		0	0	13,640
WESTERN ALLIANCE BANCORP	COM	957638109	1,246	25,335	SH		SOLE		14,481	0	10,854
WESTERN ASSET CLYM INFL OPP	COM	95766R104	1,524	138,283	SH		SOLE		986	0	137,297
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	368	32,555	SH		SOLE		0	0	32,555
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,225	78,688	SH		SOLE		600	0	78,088
WESTERN ASSET GLB HI INCOME	COM	95766B109	190	18,862	SH		SOLE		0	0	18,862
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1,013	56,875	SH		SOLE		0	0	56,875
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1,759	115,107	SH		SOLE		0	0	115,107
WESTERN ASSET HIGH INCM FD I	COM	95766J102	448	62,282	SH		SOLE		0	0	62,282
WESTERN ASSET HIGH INCM OPP	COM	95766K109	1,921	378,921	SH		SOLE		0	0	378,921
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,308	132,935	SH		SOLE		0	0	132,935
WESTERN ASSET INVT GRADE DEF	COM	95790A101	460	21,151	SH		SOLE		0	0	21,151
WESTERN ASSET MTG CAP CORP	COM	95790D105	149	14,448	SH		SOLE		0	0	14,448
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	1,413	63,809	SH		SOLE		0	0	63,809
WESTERN ASSET MUN HI INCM FD	COM	95766N103	1,098	148,924	SH		SOLE		0	0	148,924
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	177	12,650	SH		SOLE		0	0	12,650
WESTERN ASST MN PRT FD INC	COM	95766P108	3,027	194,509	SH		SOLE		0	0	194,509
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,159	84,009	SH		SOLE		0	0	84,009
WESTERN DIGITAL CORP	COM	958102105	54,989	620,642	SH		SOLE		539,776	0	80,866
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	365	8,489	SH		SOLE		0	0	8,489
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	5,032	89,954	SH		SOLE		0	0	89,954
WESTERN NEW ENG BANCORP INC	COM	958892101	173	17,055	SH		SOLE		0	0	17,055
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	1,296	50,528	SH		SOLE		0	0	50,528
WESTERN UN CO	COM	959802109	38,687	2,030,810	SH		SOLE		2,009,600	0	21,210
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	377	15,230	SH		SOLE		0	0	15,230
WESTPAC BKG CORP	SPONSORED ADR	961214301	23,608	1,008,892	SH		SOLE		875,283	0	133,609
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	158	67,385	SH		SOLE		0	0	67,385
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	36	30,000	SH	Call	SOLE		0	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	29	25,000	SH	Put	SOLE		0	0	25,000
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	8	20,000	SH	Call	SOLE		0	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	46	23,000	SH	Put	SOLE		0	0	23,000
WESTROCK CO	COM	96145D105	20,577	363,174	SH		SOLE		288,881	0	74,293
WEX INC	COM	96208T104	920	8,825	SH		SOLE		3,286	0	5,539
WEYERHAEUSER CO	COM	962166104	78,166	2,333,302	SH		SOLE		1,576,796	0	756,506
WEYERHAEUSER CO	COM	962166104	2	19,800	SH	Call	SOLE		0	0	0
WGL HLDGS INC	COM	92924F106	269	3,227	SH		SOLE		0	0	3,227
WHEATON PRECIOUS METALS CORP	COM	962879102	6,048	304,054	SH		SOLE		428	0	303,626
WHIRLPOOL CORP	COM	963320106	7,765	40,518	SH		SOLE		16,514	0	24,004
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,871	6,759	SH		SOLE		6,292	0	467
WHITEHORSE FIN INC	COM	96524V106	385	28,777	SH		SOLE		0	0	28,777
WHITING PETE CORP NEW	COM	966387102	4,474	811,968	SH		SOLE		143,151	0	668,817
WHITING PETE CORP NEW	COM	966387102	18	98,700	SH	Call	SOLE		0	0	0
WHOLE FOODS MKT INC	COM	966837106	2,398	56,937	SH		SOLE		2,207	0	54,730
WILDHORSE RESOURCE DEV CORP	COM	96812T102	1,980	160,081	SH		SOLE		0	0	160,081
WILEY JOHN & SONS INC	CL A	968223206	21,844	414,114	SH		SOLE		410,471	0	3,643
WILLAMETTE VY VINEYARD INC	COM	969136100	106	13,075	SH		SOLE		0	0	13,075
WILLIAMS COS INC DEL	COM	969457100	23,645	780,882	SH		SOLE		422,527	0	358,355
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	7,937	197,892	SH		SOLE		0	0	197,892
WILLIAMS SONOMA INC	COM	969904101	1,142	23,536	SH		SOLE		854	0	22,682
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	55,496	381,492	SH		SOLE		247,325	0	134,167
WINDSTREAM HLDGS INC	COM NEW	97382A200	119	30,578	SH		SOLE		0	0	30,578
WINTRUST FINL CORP	COM	97650W108	23,345	305,375	SH		SOLE		30,333	0	275,042
WISDOMTREE INVTS INC	COM	97717P104	1,628	160,110	SH		SOLE		0	0	160,110
WISDOMTREE TR	CBOE S&P 500	97717X560	3,233	111,434	SH		SOLE		109,875	0	1,559
WISDOMTREE TR	EM LCL DEBT FD	97717X867	209	5,517	SH		SOLE		0	0	5,517
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13,668	333,440	SH		SOLE		2,186	0	331,254
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,667	36,447	SH		SOLE		0	0	36,447
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	32,214	516,832	SH		SOLE		293,766	0	223,066
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,782	58,611	SH		SOLE		0	0	58,611
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	261	5,760	SH		SOLE		0	0	5,760
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	427	17,771	SH		SOLE		0	0	17,771
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,676	272,341	SH		SOLE		0	0	272,341
WISDOMTREE TR	INTL DIV EX FINL	97717W786	258	6,317	SH		SOLE		0	0	6,317
WISDOMTREE TR	INTL EQUITY FD	97717W703	23,220	447,395	SH		SOLE		405,241	0	42,154
WISDOMTREE TR	INTL LRGCAP DV	97717W794	654	13,826	SH		SOLE		0	0	13,826
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,896	29,740	SH		SOLE		0	0	29,740
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,333	19,173	SH		SOLE		0	0	19,173
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	20,698	699,257	SH		SOLE		693,947	0	5,310
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	213	5,112	SH		SOLE		0	0	5,112
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,201	100,012	SH		SOLE		0	0	100,012
WISDOMTREE TR	JP SMALLCP DIV	97717W836	12,696	181,094	SH		SOLE		146,413	0	34,681
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	554	13,949	SH		SOLE		0	0	13,949
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,623	19,718	SH		SOLE		0	0	19,718
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	13,982	204,557	SH		SOLE		0	0	204,557
WISDOMTREE TR	US LARGECAP DIVD	97717W307	23,017	273,756	SH		SOLE		226,937	0	46,819
WISDOMTREE TR	US LARGECAP VLU	97717W547	292	4,026	SH		SOLE		0	0	4,026
WISDOMTREE TR	US MIDCAP DIVID	97717W505	24,534	250,985	SH		SOLE		0	0	250,985
WISDOMTREE TR	US MIDCP EARNING	97717W570	879	24,549	SH		SOLE		0	0	24,549
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,842	77,258	SH		SOLE		0	0	77,258
WISDOMTREE TR	US S CAP QTY DIV	97717X651	270	8,115	SH		SOLE		0	0	8,115
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	12,335	153,278	SH		SOLE		0	0	153,278
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	784	23,872	SH		SOLE		0	0	23,872
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	862	10,130	SH		SOLE		0	0	10,130
WIX COM LTD	SHS	M98068105	784	11,264	SH		SOLE		0	0	11,264
WOLVERINE WORLD WIDE INC	COM	978097103	1,589	56,727	SH		SOLE		0	0	56,727
WOODWARD INC	COM	980745103	609	9,018	SH		SOLE		5,954	0	3,064
WORKDAY INC	CL A	98138H101	7,299	75,251	SH		SOLE		55,462	0	19,789
WORKHORSE GROUP INC	COM NEW	98138J206	76	20,500	SH		SOLE		0	0	20,500
WORTHINGTON INDS INC	COM	981811102	229	4,550	SH		SOLE		0	0	4,550
WPP PLC NEW	ADR	92937A102	5,118	48,550	SH		SOLE		46,144	0	2,406
WPX ENERGY INC	COM	98212B103	2,774	287,204	SH		SOLE		251,469	0	35,735
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	244	8,866	SH		SOLE		7,336	0	1,530
WSI INDS INC	COM	92932Q102	68	21,000	SH		SOLE		0	0	21,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,197	51,759	SH		SOLE		31,328	0	20,431
WYNN RESORTS LTD	COM	983134107	10,407	77,590	SH		SOLE		585	0	77,005
XCEL ENERGY INC	COM	98389B100	16,800	366,176	SH		SOLE		283,084	0	83,092
XENIA HOTELS & RESORTS INC	COM	984017103	335	17,277	SH		SOLE		0	0	17,277
XEROX CORP	COM NEW	984121608	658	22,895	SH		SOLE		2,298	0	20,597
XILINX INC	COM	983919101	22,879	355,706	SH		SOLE		220,800	0	134,906
XILINX INC	COM	983919101	14	18,100	SH	Call	SOLE		0	0	0
XL GROUP LTD	COM	G98294104	2,857	65,223	SH		SOLE		57,901	0	7,322
XPO LOGISTICS INC	COM	983793100	20,239	313,146	SH		SOLE		44,568	0	268,578
XPO LOGISTICS INC	COM	983793100	524	49,400	SH	Call	SOLE		0	0	0
XYLEM INC	COM	98419M100	2,747	49,562	SH		SOLE		26,635	0	22,927
YAMANA GOLD INC	COM	98462Y100	67	27,581	SH		SOLE		0	0	27,581
YANDEX N V	SHS CLASS A	N97284108	1,325	50,501	SH		SOLE		49,072	0	1,429
YELP INC	CL A	985817105	1,219	40,615	SH		SOLE		0	0	40,615
YIRENDAI LTD	SPONSORED ADR	98585L100	454	18,163	SH		SOLE		0	0	18,163
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	994	45,450	SH		SOLE		0	0	45,450
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,132	101,776	SH		SOLE		0	0	101,776
YUM BRANDS INC	COM	988498101	14,013	189,982	SH		SOLE		54,123	0	135,859
YUM CHINA HLDGS INC	COM	98850P109	13,818	350,445	SH		SOLE		236,486	0	113,959
ZAYO GROUP HLDGS INC	COM	98919V105	1,209	39,133	SH		SOLE		4,947	0	34,186
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,528	25,154	SH		SOLE		21,324	0	3,830
ZILLOW GROUP INC	CL C CAP STK	98954M200	347	7,070	SH		SOLE		0	0	7,070
ZIMMER BIOMET HLDGS INC	COM	98956P102	16,046	124,967	SH		SOLE		107,914	0	17,053
ZION OIL & GAS INC	COM	989696109	42	12,189	SH		SOLE		0	0	12,189
ZIONS BANCORPORATION	COM	989701107	1,928	43,911	SH		SOLE		24,972	0	18,939
ZIOPHARM ONCOLOGY INC	COM	98973P101	219	35,259	SH		SOLE		0	0	35,259
ZOES KITCHEN INC	COM	98979J109	775	65,037	SH		SOLE		64,037	0	1,000
ZOETIS INC	CL A	98978V103	33,705	540,310	SH		SOLE		333,444	0	206,866
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	652	46,672	SH		SOLE		0	0	46,672
ZYNGA INC	CL A	98986T108	77	21,120	SH		SOLE		0	0	21,120