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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 103 13,100 SH   SOLE   0 0 13,100
3-D SYS CORP DEL COM NEW 88554D205 1,908 123,352 SH   SOLE   0 0 123,352
3M CO COM 88579Y101 70,893 425,445 SH   SOLE   217,588 0 207,857
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 256 17,382 SH   SOLE   0 0 17,382
AAC HLDGS INC COM 000307108 682 34,446 SH   SOLE   0 0 34,446
AAR CORP COM 000361105 420 18,064 SH   SOLE   0 0 18,064
AARONS INC COM PAR $0.50 002535300 332 13,217 SH   SOLE   11,158 0 2,059
ABAXIS INC COM 002567105 2,047 45,104 SH   SOLE   45,042 0 62
ABB LTD SPONSORED ADR 000375204 647 33,291 SH   SOLE   5,565 0 27,726
ABBOTT LABS COM 002824100 59,391 1,419,815 SH   SOLE   940,130 0 479,685
ABBVIE INC COM 00287Y109 115,858 2,028,324 SH   SOLE   1,223,592 0 804,732
ABBVIE INC COM 00287Y109 9 21,300 SH Call SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,543 48,915 SH   SOLE   46,111 0 2,804
ABERDEEN ASIA PACIFIC INCOM COM 003009107 539 107,730 SH   SOLE   0 0 107,730
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 95 12,880 SH   SOLE   0 0 12,880
ABIOMED INC COM 003654100 1,048 11,050 SH   SOLE   5,334 0 5,716
ACACIA RESH CORP ACACIA TCH COM 003881307 85 22,500 SH   SOLE   0 0 22,500
ACADEMY FDS TR INNOV IBD50 FD 004006508 231 10,955 SH   SOLE   0 0 10,955
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,452 44,486 SH   SOLE   30,665 0 13,821
ACADIA PHARMACEUTICALS INC COM 004225108 229 8,204 SH   SOLE   6,580 0 1,624
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,674 569,095 SH   SOLE   66,726 0 502,369
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 18,300 SH Call SOLE   0 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 764 99,000 SH   SOLE   0 0 99,000
ACORDA THERAPEUTICS INC COM 00484M106 355 13,408 SH   SOLE   12,643 0 765
ACTIVISION BLIZZARD INC COM 00507V109 17,477 516,470 SH   SOLE   494,826 0 21,644
ACTUANT CORP CL A NEW 00508X203 5,955 241,013 SH   SOLE   239,322 0 1,691
ACUITY BRANDS INC COM 00508Y102 8,668 39,737 SH   SOLE   33,423 0 6,314
ADAM NAT RES FD INC COM 00548F105 1,788 99,412 SH   SOLE   0 0 99,412
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 252 41,054 SH   SOLE   0 0 41,054
ADAMS DIVERSIFIED EQUITY FD COM 006212104 9,702 766,936 SH   SOLE   0 0 766,936
ADEPTUS HEALTH INC CL A 006855100 205 3,683 SH   SOLE   3,683 0 0
ADOBE SYS INC COM 00724F101 23,869 254,470 SH   SOLE   218,610 0 35,860
ADVANCE AUTO PARTS INC COM 00751Y106 5,072 31,631 SH   SOLE   7,503 0 24,128
ADVANCED ENERGY INDS COM 007973100 651 18,698 SH   SOLE   0 0 18,698
ADVANCED MICRO DEVICES INC COM 007903107 129 45,132 SH   SOLE   0 0 45,132
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 141 24,130 SH   SOLE   0 0 24,130
ADVENT CLAY CONV SEC INC FD COM 007639107 415 76,456 SH   SOLE   1,938 0 74,518
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,571 118,950 SH   SOLE   0 0 118,950
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 504 61,343 SH   SOLE   0 0 61,343
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 4,033 83,334 SH   SOLE   83,234 0 100
ADVISORSHARES TR PERITUS HG YLD 00768Y503 328 10,390 SH   SOLE   0 0 10,390
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 130 12,250 SH   SOLE   0 0 12,250
ADVISORY BRD CO COM 00762W107 227 7,039 SH   SOLE   6,370 0 669
AEGON N V NY REGISTRY SH 007924103 5,038 916,063 SH   SOLE   47,133 0 868,930
AERCAP HOLDINGS NV SHS N00985106 5,869 151,418 SH   SOLE   145,831 0 5,587
AERIE PHARMACEUTICALS INC COM 00771V108 598 49,152 SH   SOLE   47,884 0 1,268
AES CORP COM 00130H105 5,957 504,847 SH   SOLE   494,209 0 10,638
AES TR III PFD CV 6.75% 00808N202 477 9,447 SH   SOLE   0 0 9,447
AETNA INC NEW COM 00817Y108 21,410 190,565 SH   SOLE   123,217 0 67,348
AFFILIATED MANAGERS GROUP COM 008252108 1,301 8,011 SH   SOLE   4,013 0 3,998
AFLAC INC COM 001055102 10,371 164,242 SH   SOLE   3,442 0 160,800
AGCO CORP COM 001084102 11,219 225,728 SH   SOLE   225,222 0 506
AGILENT TECHNOLOGIES INC COM 00846U101 424 10,639 SH   SOLE   0 0 10,639
AGL RES INC COM 001204106 4,891 75,091 SH   SOLE   19 0 75,072
AGNICO EAGLE MINES LTD COM 008474108 2,458 67,964 SH   SOLE   0 0 67,964
AGREE REALTY CORP COM 008492100 2,396 62,287 SH   SOLE   35,111 0 27,176
AGRIUM INC COM 008916108 11,490 130,135 SH   SOLE   114,333 0 15,802
AIMMUNE THERAPEUTICS INC COM 00900T107 168 12,356 SH   SOLE   12,356 0 0
AIR LEASE CORP CL A 00912X302 270 8,420 SH   SOLE   6,164 0 2,256
AIR METHODS CORP COM PAR $.06 009128307 2,338 64,553 SH   SOLE   63,927 0 626
AIR PRODS & CHEMS INC COM 009158106 16,335 113,397 SH   SOLE   44,424 0 68,973
AIRCASTLE LTD COM G0129K104 13,821 621,442 SH   SOLE   417,954 0 203,488
AIRGAS INC COM 009363102 398 2,810 SH   SOLE   15 0 2,795
AK STL HLDG CORP COM 001547108 121 29,242 SH   SOLE   0 0 29,242
AKAMAI TECHNOLOGIES INC COM 00971T101 3,977 71,576 SH   SOLE   42,762 0 28,814
AKEBIA THERAPEUTICS INC COM 00972D105 209 23,165 SH   SOLE   20,565 0 2,600
ALAMOS GOLD INC NEW COM CL A 011532108 73 13,889 SH   SOLE   0 0 13,889
ALASKA AIR GROUP INC COM 011659109 18,303 223,154 SH   SOLE   27,880 0 195,274
ALBEMARLE CORP COM 012653101 6,110 95,573 SH   SOLE   67,631 0 27,942
ALCENTRA CAP CORP COM 01374T102 1,631 140,243 SH   SOLE   0 0 140,243
ALCOA INC COM 013817101 2,523 263,367 SH   SOLE   677 0 262,690
ALCOA INC COM 013817101 1 15,100 SH Call SOLE   0 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 283 11,564 SH   SOLE   6,836 0 4,728
ALERE INC COM 01449J105 456 9,002 SH   SOLE   4,201 0 4,801
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,308 36,394 SH   SOLE   28,117 0 8,277
ALEXION PHARMACEUTICALS INC COM 015351109 25,247 181,348 SH   SOLE   98,438 0 82,910
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,032 342,043 SH   SOLE   215,705 0 126,338
ALIGN TECHNOLOGY INC COM 016255101 2,052 28,225 SH   SOLE   22,742 0 5,483
ALKERMES PLC SHS G01767105 767 22,422 SH   SOLE   20,094 0 2,328
ALLEGHANY CORP DEL COM 017175100 11,383 22,940 SH   SOLE   13,363 0 9,577
ALLEGION PUB LTD CO ORD SHS G0176J109 2,255 35,402 SH   SOLE   1,927 0 33,475
ALLERGAN PLC SHS G0177J108 80,167 299,098 SH   SOLE   212,321 0 86,777
ALLETE INC COM NEW 018522300 3,837 68,434 SH   SOLE   63,611 0 4,823
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,672 43,965 SH   SOLE   28,878 0 15,087
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 521 44,711 SH   SOLE   0 0 44,711
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,816 155,777 SH   SOLE   0 0 155,777
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,036 44,199 SH   SOLE   0 0 44,199
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 214 27,303 SH   SOLE   0 0 27,303
ALLIANT ENERGY CORP COM 018802108 8,779 118,191 SH   SOLE   106,487 0 11,704
ALLIANZGI CONV & INCOME FD COM 018828103 106 19,116 SH   SOLE   0 0 19,116
ALLIANZGI CONV & INCOME FD I COM 018825109 778 159,499 SH   SOLE   0 0 159,499
ALLIANZGI DIVERS INC & CNV F COM 01883J108 322 18,101 SH   SOLE   0 0 18,101
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,456 135,041 SH   SOLE   0 0 135,041
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,528 124,643 SH   SOLE   0 0 124,643
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8,468 242,372 SH   SOLE   238,681 0 3,691
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 164 12,399 SH   SOLE   0 0 12,399
ALLSTATE CORP COM 020002101 45,983 682,535 SH   SOLE   179,519 0 503,016
ALLY FINL INC COM 02005N100 6,910 369,139 SH   SOLE   366,803 0 2,336
ALMADEN MINERALS LTD COM CL B 020283305 276 390,386 SH   SOLE   0 0 390,386
ALPHABET INC CAP STK CL A 02079K305 111,832 146,588 SH   SOLE   47,646 0 98,942
ALPHABET INC CAP STK CL C 02079K107 113,105 151,824 SH   SOLE   58,613 0 93,211
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 223 26,126 SH   SOLE   0 0 26,126
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 604 108,101 SH   SOLE   0 0 108,101
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 9,235 1,231,357 SH   SOLE   0 0 1,231,357
ALPS ETF TR ALERIAN MLP 00162Q866 37,312 3,416,865 SH   SOLE   0 0 3,416,865
ALPS ETF TR ALERIAN MLP 00162Q866 23 20,800 SH Call SOLE   0 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 516 11,760 SH   SOLE   0 0 11,760
ALPS ETF TR EQUAL SEC ETF 00162Q205 230 4,098 SH   SOLE   0 0 4,098
ALPS ETF TR INTL SEC DV DOG 00162Q718 436 18,396 SH   SOLE   0 0 18,396
ALPS ETF TR MED BREAKTHGH 00162Q593 355 16,187 SH   SOLE   0 0 16,187
ALPS ETF TR RIVRFRNT STR INC 00162Q783 61,103 2,499,098 SH   SOLE   2,495,604 0 3,494
ALPS ETF TR SECTR DIV DOGS 00162Q858 10,260 263,560 SH   SOLE   0 0 263,560
ALPS ETF TR SPROTT GL MINE 00162Q643 797 42,806 SH   SOLE   0 0 42,806
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 879 44,057 SH   SOLE   0 0 44,057
ALTRIA GROUP INC COM 02209S103 213,602 3,408,897 SH   SOLE   2,351,540 0 1,057,357
ALZA CORP SDCV 7/2 02261WAB5 447 301,000 PRN   SOLE   0 0 301,000
AMARIN CORP PLC SPONS ADR NEW 023111206 43 28,150 SH   SOLE   0 0 28,150
AMAZON COM INC COM 023135106 91,655 154,395 SH   SOLE   63,439 0 90,956
AMBARELLA INC SHS G037AX101 819 18,313 SH   SOLE   819 0 17,494
AMBEV SA SPONSORED ADR 02319V103 3,399 656,271 SH   SOLE   619,760 0 36,511
AMC NETWORKS INC CL A 00164V103 9,386 144,529 SH   SOLE   139,426 0 5,103
AMDOCS LTD SHS G02602103 13,933 230,603 SH   SOLE   227,988 0 2,615
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 72 11,197 SH   SOLE   3,841 0 7,356
AMERCO COM 023586100 673 1,883 SH   SOLE   0 0 1,883
AMEREN CORP COM 023608102 29,301 584,843 SH   SOLE   560,005 0 24,838
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 750 142,878 SH   SOLE   0 0 142,878
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 332 21,369 SH   SOLE   0 0 21,369
AMERICAN AIRLS GROUP INC COM 02376R102 5,096 124,271 SH   SOLE   0 0 124,271
AMERICAN ASSETS TR INC COM 024013104 3,919 98,183 SH   SOLE   97,960 0 223
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,225 47,243 SH   SOLE   45,711 0 1,532
AMERICAN CAP LTD COM 02503Y103 200 13,122 SH   SOLE   0 0 13,122
AMERICAN CAP MTG INVT CORP COM 02504A104 853 58,138 SH   SOLE   0 0 58,138
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,351 233,544 SH   SOLE   84,834 0 148,710
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 942 56,488 SH   SOLE   5,239 0 51,249
AMERICAN ELEC PWR INC COM 025537101 44,062 663,583 SH   SOLE   444,246 0 219,337
AMERICAN EXPRESS CO COM 025816109 31,626 515,088 SH   SOLE   234,558 0 280,530
AMERICAN FARMLAND CO COM 02589Y100 528 84,137 SH   SOLE   0 0 84,137
AMERICAN FINL GROUP INC OHIO COM 025932104 332 4,711 SH   SOLE   54 0 4,657
AMERICAN HOMES 4 RENT CL A 02665T306 17,000 1,069,163 SH   SOLE   232,092 0 837,071
AMERICAN INTL GROUP INC COM NEW 026874784 7,783 143,991 SH   SOLE   0 0 143,991
AMERICAN STS WTR CO COM 029899101 931 23,649 SH   SOLE   0 0 23,649
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 109 14,300 SH   SOLE   0 0 14,300
AMERICAN TOWER CORP NEW COM 03027X100 31,421 306,928 SH   SOLE   194,518 0 112,410
AMERICAN VANGUARD CORP COM 030371108 180 11,400 SH   SOLE   0 0 11,400
AMERICAN WOODMARK CORP COM 030506109 382 5,128 SH   SOLE   0 0 5,128
AMERICAN WTR WKS CO INC NEW COM 030420103 13,633 197,781 SH   SOLE   89 0 197,692
AMERIGAS PARTNERS L P UNIT L P INT 030975106 16,230 373,357 SH   SOLE   353,514 0 19,843
AMERIPRISE FINL INC COM 03076C106 2,728 29,015 SH   SOLE   21,883 0 7,132
AMERISAFE INC COM 03071H100 1,234 23,481 SH   SOLE   23,481 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,068 93,214 SH   SOLE   16,693 0 76,521
AMETEK INC NEW COM 031100100 398 7,963 SH   SOLE   2,107 0 5,856
AMGEN INC COM 031162100 30,538 203,677 SH   SOLE   58,271 0 145,406
AMICUS THERAPEUTICS INC COM 03152W109 180 21,324 SH   SOLE   0 0 21,324
AMN HEALTHCARE SERVICES INC COM 001744101 1,273 37,873 SH   SOLE   1,263 0 36,610
AMPHENOL CORP NEW CL A 032095101 1,459 25,230 SH   SOLE   6,723 0 18,507
AMSURG CORP COM 03232P405 20,679 277,195 SH   SOLE   40,572 0 236,623
AMSURG CORP PFD CNV SR A-1 % 03232P504 305 2,140 SH   SOLE   0 0 2,140
AMTRUST FINL SVCS INC COM 032359309 6,626 256,047 SH   SOLE   132,073 0 123,974
ANACOR PHARMACEUTICALS INC COM 032420101 417 7,801 SH   SOLE   7,516 0 285
ANADARKO PETE CORP COM 032511107 60,785 1,305,226 SH   SOLE   1,123,144 0 182,082
ANALOG DEVICES INC COM 032654105 9,938 167,895 SH   SOLE   11,113 0 156,782
ANDERSONS INC COM 034164103 260 8,276 SH   SOLE   0 0 8,276
ANGIES LIST INC COM 034754101 160 19,850 SH   SOLE   0 0 19,850
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,333 179,148 SH   SOLE   131,414 0 47,734
ANIXTER INTL INC COM 035290105 1,870 35,885 SH   SOLE   26,165 0 9,720
ANNALY CAP MGMT INC COM 035710409 7,471 728,210 SH   SOLE   350,958 0 377,252
ANSYS INC COM 03662Q105 1,770 19,780 SH   SOLE   18,643 0 1,137
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,150 52,024 SH   SOLE   0 0 52,024
ANTERO RES CORP COM 03674X106 419 16,832 SH   SOLE   0 0 16,832
ANTHEM INC COM 036752103 9,998 71,933 SH   SOLE   55,750 0 16,183
AON PLC SHS CL A G0408V102 33,598 321,661 SH   SOLE   273,140 0 48,521
APACHE CORP COM 037411105 2,032 41,626 SH   SOLE   63 0 41,563
APARTMENT INVT & MGMT CO CL A 03748R101 528 12,627 SH   SOLE   98 0 12,529
APOLLO COML REAL EST FIN INC COM 03762U105 456 27,968 SH   SOLE   0 0 27,968
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 465 27,169 SH   SOLE   0 0 27,169
APOLLO INVT CORP COM 03761U106 339 61,162 SH   SOLE   0 0 61,162
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 257 12,963 SH   SOLE   0 0 12,963
APPLE INC COM 037833100 411,903 3,779,233 SH   SOLE   1,088,447 0 2,690,786
APPLE INC COM 037833100 10 14,700 SH Call SOLE   0 0 0
APPLE INC COM 037833100 99 20,300 SH Call SOLE   0 0 0
APPLE INC COM 037833100 35 15,000 SH Call SOLE   0 0 0
APPLE INC COM 037833100 19 16,600 SH Call SOLE   0 0 0
APPLE INC COM 037833100 13 14,900 SH Call SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,882 66,415 SH   SOLE   60,677 0 5,738
APPLIED MATLS INC COM 038222105 6,662 314,525 SH   SOLE   106,495 0 208,030
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,966 459,147 SH   SOLE   0 0 459,147
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 5 25,000 SH Call SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,157 144,666 SH   SOLE   0 0 144,666
APTARGROUP INC COM 038336103 4,872 62,129 SH   SOLE   49,803 0 12,326
AQUA AMERICA INC COM 03836W103 5,241 164,694 SH   SOLE   0 0 164,694
ARAMARK COM 03852U106 1,433 43,253 SH   SOLE   35,693 0 7,560
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 92 20,180 SH   SOLE   18,905 0 1,275
ARCHER DANIELS MIDLAND CO COM 039483102 4,512 124,252 SH   SOLE   41,152 0 83,100
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 187 16,875 SH   SOLE   0 0 16,875
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 49 13,050 SH   SOLE   0 0 13,050
ARCTIC CAT INC COM 039670104 177 10,530 SH   SOLE   0 0 10,530
ARES CAP CORP COM 04010L103 5,365 361,506 SH   SOLE   244,453 0 117,053
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 1,261 1,250,000 PRN   SOLE   0 0 1,250,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,209 165,067 SH   SOLE   0 0 165,067
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,175 37,905 SH   SOLE   0 0 37,905
ARIAD PHARMACEUTICALS INC COM 04033A100 324 50,627 SH   SOLE   0 0 50,627
ARM HLDGS PLC SPONSORED ADR 042068106 1,437 32,890 SH   SOLE   28,358 0 4,532
ARMADA HOFFLER PPTYS INC COM 04208T108 729 64,778 SH   SOLE   0 0 64,778
ARRIS INTL INC SHS G0551A103 863 37,662 SH   SOLE   1,522 0 36,140
ARROW ELECTRS INC COM 042735100 8,372 129,975 SH   SOLE   129,474 0 501
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2,304 129,866 SH   SOLE   0 0 129,866
ARROWHEAD RESH CORP COM NEW 042797209 232 48,145 SH   SOLE   0 0 48,145
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,230 137,166 SH   SOLE   135,586 0 1,580
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 271 26,453 SH   SOLE   0 0 26,453
ASCENA RETAIL GROUP INC COM 04351G101 429 38,824 SH   SOLE   28,857 0 9,967
ASHLAND INC NEW COM 044209104 406 3,692 SH   SOLE   29 0 3,663
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,417 113,726 SH   SOLE   110,055 0 3,671
ASPEN TECHNOLOGY INC COM 045327103 3,012 83,358 SH   SOLE   80,416 0 2,942
ASSURANT INC COM 04621X108 3,200 41,473 SH   SOLE   37,413 0 4,060
ASSURED GUARANTY LTD COM G0585R106 259 10,245 SH   SOLE   9,128 0 1,117
ASTRAZENECA PLC SPONSORED ADR 046353108 32,586 1,157,179 SH   SOLE   904,491 0 252,688
AT&T INC COM 00206R102 296,905 7,579,910 SH   SOLE   4,379,628 0 3,200,282
AT&T INC COM 00206R102 125 29,500 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 94 29,000 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 5 13,700 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 15 15,000 SH Call SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 728 17,220 SH   SOLE   17,220 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 14 17,877 SH   SOLE   0 0 17,877
ATLASSIAN CORP PLC CL A G06242104 1,774 70,522 SH   SOLE   68,272 0 2,250
ATMOS ENERGY CORP COM 049560105 2,408 32,426 SH   SOLE   2,344 0 30,082
ATRICURE INC COM 04963C209 505 30,000 SH   SOLE   0 0 30,000
ATRION CORP COM 049904105 393 995 SH   SOLE   0 0 995
ATWOOD OCEANICS INC COM 050095108 106 11,573 SH   SOLE   0 0 11,573
AUTODESK INC COM 052769106 35,354 606,313 SH   SOLE   592,327 0 13,986
AUTOHOME INC SP ADR RP CL A 05278C107 5,529 197,895 SH   SOLE   197,895 0 0
AUTOLIV INC COM 052800109 2,272 19,173 SH   SOLE   18,338 0 835
AUTOMATIC DATA PROCESSING IN COM 053015103 51,167 570,367 SH   SOLE   329,321 0 241,046
AUTONATION INC COM 05329W102 236 5,061 SH   SOLE   0 0 5,061
AUTOZONE INC COM 053332102 7,278 9,135 SH   SOLE   3,563 0 5,572
AVALONBAY CMNTYS INC COM 053484101 1,149 6,039 SH   SOLE   0 0 6,039
AVANGRID INC COM 05351W103 208 5,186 SH   SOLE   0 0 5,186
AVENUE FINL HLDGS INC COM 05358K102 596 30,772 SH   SOLE   0 0 30,772
AVENUE INCOME CR STRATEGIES COM 05358E106 157 14,359 SH   SOLE   0 0 14,359
AVERY DENNISON CORP COM 053611109 7,918 109,807 SH   SOLE   96,458 0 13,349
AVISTA CORP COM 05379B107 976 23,941 SH   SOLE   0 0 23,941
AVIVA PLC ADR 05382A104 297 22,717 SH   SOLE   22,295 0 422
AVNET INC COM 053807103 11,224 253,371 SH   SOLE   250,462 0 2,909
AVON PRODS INC COM 054303102 335 69,641 SH   SOLE   0 0 69,641
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 446 8,036 SH   SOLE   45 0 7,991
B & G FOODS INC NEW COM 05508R106 3,780 108,581 SH   SOLE   68,258 0 40,323
B/E AEROSPACE INC COM 073302101 3,047 66,065 SH   SOLE   59,986 0 6,079
B2GOLD CORP COM 11777Q209 35 21,000 SH   SOLE   0 0 21,000
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 228 10,671 SH   SOLE   10,100 0 571
BABSON CAP GLB SHT DURHGH YL COM 05617T100 640 38,350 SH   SOLE   0 0 38,350
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 499 34,887 SH   SOLE   0 0 34,887
BADGER METER INC COM 056525108 203 3,058 SH   SOLE   2,256 0 802
BAIDU INC SPON ADR REP A 056752108 17,758 93,033 SH   SOLE   56,978 0 36,055
BAKER HUGHES INC COM 057224107 4,832 110,252 SH   SOLE   12 0 110,240
BALCHEM CORP COM 057665200 3,004 48,434 SH   SOLE   33,088 0 15,346
BALL CORP COM 058498106 1,615 22,657 SH   SOLE   3,174 0 19,483
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,205 1,411,755 SH   SOLE   1,409,053 0 2,702
BANCO SANTANDER SA ADR 05964H105 720 165,145 SH   SOLE   39,195 0 125,950
BANCORPSOUTH INC COM 059692103 1,741 81,690 SH   SOLE   0 0 81,690
BANCROFT FUND LTD COM 059695106 829 46,158 SH   SOLE   0 0 46,158
BANK AMER CORP *W EXP 01/16/201 060505146 39 10,046 SH   SOLE   0 0 10,046
BANK AMER CORP *W EXP 10/28/201 060505153 2 12,300 SH   SOLE   0 0 12,300
BANK AMER CORP 7.25%CNV PFD L 060505682 1,728 1,517 SH   SOLE   0 0 1,517
BANK AMER CORP COM 060505104 46,291 3,423,917 SH   SOLE   906,465 0 2,517,452
BANK AMER CORP COM 060505104 16 10,400 SH Call SOLE   0 0 0
BANK HAWAII CORP COM 062540109 658 9,633 SH   SOLE   2,677 0 6,956
BANK MONTREAL QUE COM 063671101 3,627 59,729 SH   SOLE   9,540 0 50,189
BANK N S HALIFAX COM 064149107 1,467 30,028 SH   SOLE   0 0 30,028
BANK NEW YORK MELLON CORP COM 064058100 15,051 408,648 SH   SOLE   263,488 0 145,160
BANK OF THE OZARKS INC COM 063904106 8,657 206,270 SH   SOLE   55,762 0 150,508
BANKUNITED INC COM 06652K103 3,677 106,758 SH   SOLE   90,780 0 15,978
BANRO CORP COM 066800103 27 104,500 SH   SOLE   0 0 104,500
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 441 16,854 SH   SOLE   0 0 16,854
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 931 35,852 SH   SOLE   0 0 35,852
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,125 44,065 SH   SOLE   0 0 44,065
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 331 12,988 SH   SOLE   0 0 12,988
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 230 44,916 SH   SOLE   0 0 44,916
BARCLAYS PLC ADR 06738E204 7,586 880,072 SH   SOLE   635,775 0 244,297
BARD C R INC COM 067383109 810 3,997 SH   SOLE   0 0 3,997
BARRICK GOLD CORP COM 067901108 3,566 262,584 SH   SOLE   209,281 0 53,303
BASIC ENERGY SVCS INC NEW COM 06985P100 71 25,577 SH   SOLE   0 0 25,577
BAXALTA INC COM 07177M103 7,338 181,629 SH   SOLE   102,919 0 78,710
BAXTER INTL INC COM 071813109 11,145 271,296 SH   SOLE   136,166 0 135,130
BB&T CORP COM 054937107 59,558 1,790,146 SH   SOLE   1,163,866 0 626,280
BCE INC COM NEW 05534B760 101,460 2,226,575 SH   SOLE   2,146,917 0 79,658
BECTON DICKINSON & CO COM 075887109 47,015 309,644 SH   SOLE   83,559 0 226,085
BED BATH & BEYOND INC COM 075896100 5,056 101,855 SH   SOLE   72,695 0 29,160
BEMIS INC COM 081437105 18,412 355,576 SH   SOLE   335,346 0 20,230
BENCHMARK ELECTRS INC COM 08160H101 886 38,430 SH   SOLE   38,084 0 346
BENEFITFOCUS INC COM 08180D106 1,531 45,905 SH   SOLE   0 0 45,905
BENEFITFOCUS INC COM 08180D106 18 15,400 SH Call SOLE   0 0 0
BERKLEY W R CORP COM 084423102 6,551 116,568 SH   SOLE   110,505 0 6,063
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,930 84 SH   SOLE   0 0 84
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 187,914 1,324,459 SH   SOLE   252,370 0 1,072,089
BERRY PLASTICS GROUP INC COM 08579W103 4,154 114,900 SH   SOLE   112,410 0 2,490
BEST BUY INC COM 086516101 4,741 146,139 SH   SOLE   119,089 0 27,050
BEST BUY INC COM 086516101 60 17,800 SH Call SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 8,204 906,475 SH   SOLE   207,216 0 699,259
BHP BILLITON LTD SPONSORED ADR 088606108 4,741 183,066 SH   SOLE   108,769 0 74,297
BHP BILLITON PLC SPONSORED ADR 05545E209 4,873 214,398 SH   SOLE   146,206 0 68,192
BIG LOTS INC COM 089302103 977 21,563 SH   SOLE   20,244 0 1,319
BIGLARI HLDGS INC COM 08986R101 2,157 5,802 SH   SOLE   0 0 5,802
BIO RAD LABS INC CL A 090572207 1,565 11,448 SH   SOLE   11,188 0 260
BIO TECHNE CORP COM 09073M104 1,265 13,381 SH   SOLE   11,184 0 2,197
BIOAMBER INC COM 09072Q106 92 21,950 SH   SOLE   0 0 21,950
BIOGEN INC COM 09062X103 63,652 244,516 SH   SOLE   207,044 0 37,472
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,910 47,403 SH   SOLE   40,456 0 6,947
BJS RESTAURANTS INC COM 09180C106 218 5,255 SH   SOLE   1,098 0 4,157
BLACK STONE MINERALS L P COM UNIT 09225M101 654 46,646 SH   SOLE   0 0 46,646
BLACKBAUD INC COM 09227Q100 1,597 25,396 SH   SOLE   18,499 0 6,897
BLACKBERRY LTD COM 09228F103 237 29,257 SH   SOLE   0 0 29,257
BLACKHAWK NETWORK HLDGS INC COM 09238E104 642 18,724 SH   SOLE   1,095 0 17,629
BLACKROCK CAPITAL INVESTMENT COM 092533108 113 12,043 SH   SOLE   0 0 12,043
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,186 88,571 SH   SOLE   0 0 88,571
BLACKROCK CORPOR HI YLD FD I COM 09255P107 219 21,955 SH   SOLE   0 0 21,955
BLACKROCK CR ALLCTN INC TR COM 092508100 3,217 256,922 SH   SOLE   0 0 256,922
BLACKROCK DEBT STRAT FD INC COM 09255R103 3,151 908,168 SH   SOLE   0 0 908,168
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 309 23,638 SH   SOLE   0 0 23,638
BLACKROCK ENERGY & RES TR COM 09250U101 1,378 106,037 SH   SOLE   0 0 106,037
BLACKROCK ENH CAP & INC FD I COM 09256A109 637 47,049 SH   SOLE   0 0 47,049
BLACKROCK ENHANCED EQT DIV T COM 09251A104 18,102 2,400,746 SH   SOLE   0 0 2,400,746
BLACKROCK FLOAT RATE OME STR COM 09255X100 284 21,706 SH   SOLE   0 0 21,706
BLACKROCK FLOATING RATE INCO COM 091941104 163 12,678 SH   SOLE   0 0 12,678
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,227 103,318 SH   SOLE   0 0 103,318
BLACKROCK HEALTH SCIENCES TR COM 09250W107 259 7,317 SH   SOLE   0 0 7,317
BLACKROCK INC COM 09247X101 25,755 75,625 SH   SOLE   58,456 0 17,169
BLACKROCK INCOME TR INC COM 09247F100 86 12,967 SH   SOLE   0 0 12,967
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 315 53,143 SH   SOLE   0 0 53,143
BLACKROCK LTD DURATION INC T COM SHS 09249W101 852 57,636 SH   SOLE   0 0 57,636
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,648 104,260 SH   SOLE   0 0 104,260
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 446 27,533 SH   SOLE   0 0 27,533
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2,313 100,812 SH   SOLE   0 0 100,812
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 267 17,499 SH   SOLE   0 0 17,499
BLACKROCK MUNI 2018 TERM TR COM 09248C106 195 12,723 SH   SOLE   0 0 12,723
BLACKROCK MUNI INCOME INV QL COM 09250G102 1,557 101,775 SH   SOLE   0 0 101,775
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,237 84,355 SH   SOLE   0 0 84,355
BLACKROCK MUNIASSETS FD INC COM 09254J102 344 23,103 SH   SOLE   0 0 23,103
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 185 11,963 SH   SOLE   0 0 11,963
BLACKROCK MUNICIPAL BOND TR COM 09249H104 345 20,153 SH   SOLE   0 0 20,153
BLACKROCK MUNICIPL INC QLTY COM 092479104 535 35,538 SH   SOLE   0 0 35,538
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 975 78,845 SH   SOLE   0 0 78,845
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 486 29,915 SH   SOLE   0 0 29,915
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 505 33,508 SH   SOLE   0 0 33,508
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 210 14,000 SH   SOLE   0 0 14,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 187 11,895 SH   SOLE   0 0 11,895
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,487 106,067 SH   SOLE   0 0 106,067
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 754 49,733 SH   SOLE   0 0 49,733
BLACKROCK MUNIY QUALITY FD I COM 09254G108 712 50,928 SH   SOLE   0 0 50,928
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 576 35,742 SH   SOLE   0 0 35,742
BLACKROCK MUNIYIELD FD INC COM 09253W104 327 21,110 SH   SOLE   0 0 21,110
BLACKROCK MUNIYIELD INVST FD COM 09254R104 631 39,146 SH   SOLE   0 0 39,146
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 194 11,654 SH   SOLE   0 0 11,654
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 270 17,720 SH   SOLE   0 0 17,720
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 872 57,856 SH   SOLE   0 0 57,856
BLACKROCK MUNIYIELD QUALITY COM 09254F100 956 58,819 SH   SOLE   0 0 58,819
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 907 62,192 SH   SOLE   0 0 62,192
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 845 58,066 SH   SOLE   0 0 58,066
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 202 12,848 SH   SOLE   0 0 12,848
BLACKROCK RES & COMM STRAT T SHS 09257A108 590 81,805 SH   SOLE   0 0 81,805
BLACKROCK SCIENCE & TECH TR SHS 09258G104 551 32,412 SH   SOLE   0 0 32,412
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,146 93,337 SH   SOLE   0 0 93,337
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 297 16,053 SH   SOLE   0 0 16,053
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,716 524,649 SH   SOLE   0 0 524,649
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 166 12,210 SH   SOLE   0 0 12,210
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 258 18,955 SH   SOLE   0 0 18,955
BLACKSTONE MTG TR INC COM CL A 09257W100 3,158 117,565 SH   SOLE   0 0 117,565
BLOCK H & R INC COM 093671105 683 25,861 SH   SOLE   20,079 0 5,782
BLOOMIN BRANDS INC COM 094235108 3,214 190,507 SH   SOLE   132,120 0 58,387
BLUE BUFFALO PET PRODS INC COM 09531U102 214 8,343 SH   SOLE   7,968 0 375
BLUE CAP REINS HLDGS LTD COM G1190F107 236 13,153 SH   SOLE   0 0 13,153
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 221 15,011 SH   SOLE   0 0 15,011
BOEING CO COM 097023105 79,741 628,156 SH   SOLE   76,659 0 551,497
BOEING CO COM 097023105 17 13,000 SH Call SOLE   0 0 0
BOK FINL CORP COM NEW 05561Q201 1,696 31,057 SH   SOLE   30,189 0 868
BON-TON STORES INC COM 09776J101 32 13,934 SH   SOLE   0 0 13,934
BORGWARNER INC COM 099724106 6,291 163,819 SH   SOLE   35,358 0 128,461
BOSTON BEER INC CL A 100557107 336 1,813 SH   SOLE   0 0 1,813
BOSTON PROPERTIES INC COM 101121101 8,250 64,920 SH   SOLE   62,244 0 2,676
BOSTON SCIENTIFIC CORP COM 101137107 8,979 477,335 SH   SOLE   312,620 0 164,715
BOSTON SCIENTIFIC CORP COM 101137107 4 19,600 SH Call SOLE   0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 24,009 3,058,477 SH   SOLE   0 0 3,058,477
BOX INC CL A 10316T104 130 10,585 SH   SOLE   0 0 10,585
BOYD GAMING CORP COM 103304101 408 19,733 SH   SOLE   0 0 19,733
BP PLC SPONSORED ADR 055622104 61,074 2,023,657 SH   SOLE   1,308,386 0 715,271
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 70 124,441 SH   SOLE   0 0 124,441
BRIGGS & STRATTON CORP COM 109043109 657 27,447 SH   SOLE   8,657 0 18,790
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,498 23,129 SH   SOLE   22,864 0 265
BRIGHTCOVE INC COM 10921T101 914 146,466 SH   SOLE   0 0 146,466
BRINKER INTL INC COM 109641100 426 9,276 SH   SOLE   3,548 0 5,728
BRISTOL MYERS SQUIBB CO COM 110122108 118,326 1,852,307 SH   SOLE   371,852 0 1,480,455
BRISTOL MYERS SQUIBB CO COM 110122108 19 47,300 SH Call SOLE   0 0 0
BRISTOW GROUP INC COM 110394103 1,137 60,115 SH   SOLE   55,649 0 4,466
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39,292 336,087 SH   SOLE   305,923 0 30,164
BROADCOM LTD SHS Y09827109 71,324 461,647 SH   SOLE   407,126 0 54,521
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35,423 597,252 SH   SOLE   445,846 0 151,406
BROADSOFT INC COM 11133B409 1,429 35,420 SH   SOLE   0 0 35,420
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,098 387,292 SH   SOLE   357,495 0 29,797
BROOKDALE SR LIVING INC COM 112463104 279 17,595 SH   SOLE   0 0 17,595
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,594 45,834 SH   SOLE   32,763 0 13,071
BROOKFIELD HIGH INCOME FD IN COM 11272P102 354 50,414 SH   SOLE   0 0 50,414
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,866 257,872 SH   SOLE   0 0 257,872
BROOKFIELD MTG OPP INC FD IN COM 112792106 155 10,615 SH   SOLE   0 0 10,615
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 396 17,096 SH   SOLE   0 0 17,096
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 260 8,613 SH   SOLE   0 0 8,613
BROWN & BROWN INC COM 115236101 10,714 299,285 SH   SOLE   282,330 0 16,955
BROWN FORMAN CORP CL A 115637100 964 9,040 SH   SOLE   0 0 9,040
BROWN FORMAN CORP CL B 115637209 1,183 12,017 SH   SOLE   0 0 12,017
BRUKER CORP COM 116794108 1,790 63,922 SH   SOLE   63,683 0 239
BRUNSWICK CORP COM 117043109 9,189 191,520 SH   SOLE   137,691 0 53,829
BT GROUP PLC ADR 05577E101 5,163 160,949 SH   SOLE   135,023 0 25,926
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,162 31,820 SH   SOLE   0 0 31,820
BUFFALO WILD WINGS INC COM 119848109 1,669 11,268 SH   SOLE   4,050 0 7,218
BUILDERS FIRSTSOURCE INC COM 12008R107 428 38,020 SH   SOLE   15,629 0 22,391
BUNGE LIMITED COM G16962105 939 16,573 SH   SOLE   0 0 16,573
BURLINGTON STORES INC COM 122017106 5,163 91,795 SH   SOLE   91,227 0 568
BWX TECHNOLOGIES INC COM 05605H100 285 8,488 SH   SOLE   6,934 0 1,554
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,572 169,362 SH   SOLE   130,546 0 38,816
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 257 19,800 SH Call SOLE   0 0 0
CA INC COM 12673P105 843 27,384 SH   SOLE   0 0 27,384
CABELAS INC COM 126804301 216 4,430 SH   SOLE   22 0 4,408
CABLE ONE INC COM 12685J105 1,964 4,492 SH   SOLE   4,272 0 220
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 337 10,213 SH   SOLE   0 0 10,213
CABOT CORP COM 127055101 1,259 26,043 SH   SOLE   25,219 0 824
CACI INTL INC CL A 127190304 278 2,607 SH   SOLE   41 0 2,566
CADENCE DESIGN SYSTEM INC COM 127387108 3,127 132,625 SH   SOLE   52,401 0 80,224
CAESARS ENTMT CORP COM 127686103 143 21,000 SH   SOLE   0 0 21,000
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 370 10,757 SH   SOLE   0 0 10,757
CAL MAINE FOODS INC COM NEW 128030202 1,359 26,173 SH   SOLE   0 0 26,173
CALADRIUS BIOSCIENCES INC COM 128058104 48 64,600 SH   SOLE   0 0 64,600
CALAMOS ASSET MGMT INC CL A 12811R104 94 11,056 SH   SOLE   0 0 11,056
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,224 117,828 SH   SOLE   0 0 117,828
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 519 54,645 SH   SOLE   0 0 54,645
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 365 21,102 SH   SOLE   0 0 21,102
CALAMOS GBL DYN INCOME FUND COM 12811L107 492 70,056 SH   SOLE   0 0 70,056
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,722 286,228 SH   SOLE   0 0 286,228
CALATLANTIC GROUP INC COM 128195104 1,979 59,228 SH   SOLE   58,198 0 1,030
CALIFORNIA RES CORP COM 13057Q107 74 71,728 SH   SOLE   18,097 0 53,631
CALLAWAY GOLF CO COM 131193104 122 13,327 SH   SOLE   0 0 13,327
CALPINE CORP COM NEW 131347304 936 61,694 SH   SOLE   52,620 0 9,074
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,640 224,648 SH   SOLE   0 0 224,648
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 236 8,143 SH   SOLE   0 0 8,143
CAMDEN PPTY TR SH BEN INT 133131102 17,164 204,115 SH   SOLE   200,269 0 3,846
CAMERON INTERNATIONAL CORP COM 13342B105 5,284 78,801 SH   SOLE   53,569 0 25,232
CAMPBELL SOUP CO COM 134429109 5,124 80,318 SH   SOLE   33,024 0 47,294
CANADIAN NAT RES LTD COM 136385101 6,546 242,436 SH   SOLE   202,748 0 39,688
CANADIAN NATL RY CO COM 136375102 6,343 101,525 SH   SOLE   0 0 101,525
CANADIAN PAC RY LTD COM 13645T100 11,338 85,444 SH   SOLE   71,146 0 14,298
CANADIAN SOLAR INC COM 136635109 482 25,008 SH   SOLE   0 0 25,008
CANON INC SPONSORED ADR 138006309 267 8,970 SH   SOLE   0 0 8,970
CANTEL MEDICAL CORP COM 138098108 254 3,554 SH   SOLE   0 0 3,554
CAPITAL ONE FINL CORP COM 14040H105 21,412 308,924 SH   SOLE   264,159 0 44,765
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 989 312,878 SH   SOLE   0 0 312,878
CARBO CERAMICS INC COM 140781105 437 30,750 SH   SOLE   25,315 0 5,435
CARDINAL FINL CORP COM 14149F109 2,243 110,236 SH   SOLE   107,987 0 2,249
CARDINAL HEALTH INC COM 14149Y108 64,077 781,875 SH   SOLE   207,199 0 574,676
CARDINAL HEALTH INC COM 14149Y108 11 42,200 SH Call SOLE   0 0 0
CARDTRONICS INC COM 14161H108 637 17,696 SH   SOLE   17,010 0 686
CARETRUST REIT INC COM 14174T107 383 30,150 SH   SOLE   0 0 30,150
CARLISLE COS INC COM 142339100 1,332 13,387 SH   SOLE   4,951 0 8,436
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,071 63,455 SH   SOLE   0 0 63,455
CARMAX INC COM 143130102 534 10,458 SH   SOLE   7,288 0 3,170
CARNIVAL CORP PAIRED CTF 143658300 37,688 714,189 SH   SOLE   29,530 0 684,659
CARNIVAL CORP PAIRED CTF 143658300 44 46,500 SH Call SOLE   0 0 0
CARNIVAL PLC ADR 14365C103 813 14,980 SH   SOLE   9,441 0 5,539
CARRIZO OIL & GAS INC COM 144577103 698 22,564 SH   SOLE   22,455 0 109
CARROLS RESTAURANT GROUP INC COM 14574X104 3,385 234,407 SH   SOLE   0 0 234,407
CASEYS GEN STORES INC COM 147528103 5,091 44,927 SH   SOLE   20,948 0 23,979
CASTLIGHT HEALTH INC CL B 14862Q100 249 74,850 SH   SOLE   0 0 74,850
CATALENT INC COM 148806102 2,236 83,844 SH   SOLE   75,157 0 8,687
CATCHMARK TIMBER TR INC CL A 14912Y202 4,442 410,130 SH   SOLE   0 0 410,130
CATERPILLAR INC DEL COM 149123101 44,063 575,694 SH   SOLE   64,862 0 510,832
CATERPILLAR INC DEL COM 149123101 26 18,900 SH Call SOLE   0 0 0
CATHAY GEN BANCORP COM 149150104 448 15,800 SH   SOLE   0 0 15,800
CAVCO INDS INC DEL COM 149568107 440 4,708 SH   SOLE   4,708 0 0
CAVIUM INC COM 14964U108 6,294 102,911 SH   SOLE   84,108 0 18,803
CBOE HLDGS INC COM 12503M108 231 3,533 SH   SOLE   0 0 3,533
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,106 141,582 SH   SOLE   0 0 141,582
CBRE GROUP INC CL A 12504L109 1,618 56,145 SH   SOLE   21,631 0 34,514
CBS CORP NEW CL B 124857202 13,467 244,461 SH   SOLE   207,708 0 36,753
CDK GLOBAL INC COM 12508E101 708 15,217 SH   SOLE   0 0 15,217
CDN IMPERIAL BK COMM TORONTO COM 136069101 917 12,282 SH   SOLE   10,196 0 2,086
CDW CORP COM 12514G108 14,275 343,973 SH   SOLE   206,647 0 137,326
CEB INC COM 125134106 1,866 28,824 SH   SOLE   28,638 0 186
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,678 45,042 SH   SOLE   0 0 45,042
CEDAR REALTY TRUST INC COM NEW 150602209 186 25,788 SH   SOLE   3,163 0 22,625
CEL SCI CORP COM PAR $0.01 150837508 61 114,412 SH   SOLE   0 0 114,412
CELADON GROUP INC COM 150838100 234 22,312 SH   SOLE   0 0 22,312
CELANESE CORP DEL COM SER A 150870103 1,995 30,452 SH   SOLE   0 0 30,452
CELGENE CORP COM 151020104 55,064 550,149 SH   SOLE   240,371 0 309,778
CEMEX SAB DE CV SPON ADR NEW 151290889 257 35,339 SH   SOLE   4,723 0 30,616
CEMPRA INC COM 15130J109 407 23,220 SH   SOLE   0 0 23,220
CENOVUS ENERGY INC COM 15135U109 157 12,057 SH   SOLE   0 0 12,057
CENTENE CORP DEL COM 15135B101 23,747 385,686 SH   SOLE   346,884 0 38,802
CENTER COAST MLP & INFRSTR F COM SHS 151461100 444 43,198 SH   SOLE   1,333 0 41,865
CENTERPOINT ENERGY INC COM 15189T107 743 35,506 SH   SOLE   0 0 35,506
CENTRAL FD CDA LTD CL A 153501101 7,575 631,794 SH   SOLE   0 0 631,794
CENTRAL PAC FINL CORP COM NEW 154760409 977 44,864 SH   SOLE   44,864 0 0
CENTRAL SECS CORP COM 155123102 4,248 221,928 SH   SOLE   0 0 221,928
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DISNEY WALT CO COM DISNEY 254687106 78,175 787,166 SH   SOLE   153,975 0 633,191
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 820 51,929 SH   SOLE   0 0 51,929
DNP SELECT INCOME FD COM 23325P104 595 59,480 SH   SOLE   0 0 59,480
DOLBY LABORATORIES INC COM 25659T107 9,446 217,339 SH   SOLE   215,846 0 1,493
DOLLAR GEN CORP NEW COM 256677105 6,335 74,004 SH   SOLE   20,573 0 53,431
DOLLAR TREE INC COM 256746108 4,283 51,946 SH   SOLE   3,070 0 48,876
DOMINION DIAMOND CORP COM 257287102 300 27,075 SH   SOLE   0 0 27,075
DOMINION RES INC VA NEW COM 25746U109 58,500 778,760 SH   SOLE   505,425 0 273,335
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 938 16,000 SH   SOLE   0 0 16,000
DOMINOS PIZZA INC COM 25754A201 4,600 34,887 SH   SOLE   4,845 0 30,042
DONALDSON INC COM 257651109 3,375 105,780 SH   SOLE   79,732 0 26,048
DONNELLEY R R & SONS CO COM 257867101 16,446 1,002,829 SH   SOLE   979,658 0 23,171
DORMAN PRODUCTS INC COM 258278100 1,619 29,755 SH   SOLE   25,243 0 4,512
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,873 111,445 SH   SOLE   0 0 111,445
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,926 72,423 SH   SOLE   0 0 72,423
DOUGLAS EMMETT INC COM 25960P109 4,243 140,932 SH   SOLE   140,635 0 297
DOVER CORP COM 260003108 2,245 34,892 SH   SOLE   0 0 34,892
DOW CHEM CO COM 260543103 54,586 1,073,252 SH   SOLE   569,649 0 503,603
DOW CHEM CO COM 260543103 9 13,100 SH Call SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,666 119,279 SH   SOLE   47,363 0 71,916
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 6,754 512,836 SH   SOLE   0 0 512,836
DREYFUS STRATEGIC MUN BD FD COM 26202F107 771 90,639 SH   SOLE   0 0 90,639
DREYFUS STRATEGIC MUNS INC COM 261932107 1,170 130,402 SH   SOLE   0 0 130,402
DRIL-QUIP INC COM 262037104 3,238 53,467 SH   SOLE   53,412 0 55
DS HEALTHCARE GROUP INC COM 23336Q109 37 47,976 SH   SOLE   0 0 47,976
DST SYS INC DEL COM 233326107 1,603 14,213 SH   SOLE   14,054 0 159
DSW INC CL A 23334L102 2,653 95,987 SH   SOLE   85,045 0 10,942
DTE ENERGY CO COM 233331107 7,822 86,278 SH   SOLE   11,816 0 74,462
DTF TAX-FREE INCOME INC COM 23334J107 1,112 70,386 SH   SOLE   0 0 70,386
DU PONT E I DE NEMOURS & CO COM 263534109 42,729 674,807 SH   SOLE   461,813 0 212,994
DUFF & PHELPS GLB UTL INC FD COM 26433C105 5,175 325,246 SH   SOLE   1,000 0 324,246
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 55 10,100 SH   SOLE   0 0 10,100
DUFF & PHELPS UTIL CORP BD T COM 26432K108 111 11,500 SH   SOLE   0 0 11,500
DUKE ENERGY CORP NEW COM NEW 26441C204 124,595 1,544,307 SH   SOLE   1,184,726 0 359,581
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,156 11,210 SH   SOLE   10,415 0 795
DUNKIN BRANDS GROUP INC COM 265504100 2,843 60,280 SH   SOLE   0 0 60,280
DURECT CORP COM 266605104 35 25,900 SH   SOLE   0 0 25,900
DYNEGY INC NEW DEL COM 26817R108 229 15,950 SH   SOLE   0 0 15,950
E M C CORP MASS COM 268648102 20,145 755,896 SH   SOLE   168,175 0 587,721
E M C CORP MASS COM 268648102 4 12,200 SH Call SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 1,316 27,425 SH   SOLE   27,076 0 349
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 8,986 550,248 SH   SOLE   500 0 549,748
EARTHLINK HLDGS CORP COM 27033X101 154 27,208 SH   SOLE   0 0 27,208
EAST WEST BANCORP INC COM 27579R104 7,140 219,817 SH   SOLE   217,481 0 2,336
EASTERLY GOVT PPTYS INC COM 27616P103 1,227 66,228 SH   SOLE   0 0 66,228
EASTGROUP PPTY INC COM 277276101 3,681 60,966 SH   SOLE   29,201 0 31,765
EASTMAN CHEM CO COM 277432100 1,701 23,538 SH   SOLE   41 0 23,497
EATON CORP PLC SHS G29183103 33,385 533,639 SH   SOLE   348,391 0 185,248
EATON VANCE CALIF MUN BD FD COM 27828A100 244 19,431 SH   SOLE   0 0 19,431
EATON VANCE CORP COM NON VTG 278265103 469 13,995 SH   SOLE   19 0 13,976
EATON VANCE ENH EQTY INC FD COM 278277108 448 34,622 SH   SOLE   0 0 34,622
EATON VANCE ENHANCED EQ INC COM 278274105 722 57,610 SH   SOLE   0 0 57,610
EATON VANCE LTD DUR INCOME F COM 27828H105 789 59,889 SH   SOLE   1,514 0 58,375
EATON VANCE MUN BD FD COM 27827X101 1,976 148,560 SH   SOLE   0 0 148,560
EATON VANCE MUN BD FD II COM 27827K109 301 22,327 SH   SOLE   0 0 22,327
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,246 113,736 SH   SOLE   0 0 113,736
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 641 28,719 SH   SOLE   0 0 28,719
EATON VANCE RISK MNGD DIV EQ COM 27829G106 974 102,763 SH   SOLE   0 0 102,763
EATON VANCE SH TM DR DIVR IN COM 27828V104 290 21,712 SH   SOLE   0 0 21,712
EATON VANCE SR FLTNG RTE TR COM 27828Q105 556 43,334 SH   SOLE   0 0 43,334
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,334 69,508 SH   SOLE   0 0 69,508
EATON VANCE TAX MNGD GBL DV COM 27829F108 5,877 669,342 SH   SOLE   0 0 669,342
EATON VANCE TAX MNGED BUY WR COM 27828X100 615 37,942 SH   SOLE   0 0 37,942
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 646 52,560 SH   SOLE   0 0 52,560
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,631 75,576 SH   SOLE   0 0 75,576
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,050 72,636 SH   SOLE   0 0 72,636
EATON VANCE TX MGD DIV EQ IN COM 27828N102 6,369 596,943 SH   SOLE   0 0 596,943
EATON VANCE TX MNG BY WRT OP COM 27828Y108 821 55,839 SH   SOLE   0 0 55,839
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,543 241,289 SH   SOLE   0 0 241,289
EBAY INC COM 278642103 16,895 708,087 SH   SOLE   652,034 0 56,053
ECA MARCELLUS TR I COM UNIT 26827L109 18 12,701 SH   SOLE   0 0 12,701
ECOLAB INC COM 278865100 16,219 145,431 SH   SOLE   79,367 0 66,064
EDGEWELL PERS CARE CO COM 28035Q102 287 3,567 SH   SOLE   0 0 3,567
EDISON INTL COM 281020107 15,409 214,346 SH   SOLE   137,143 0 77,203
EDWARDS LIFESCIENCES CORP COM 28176E108 16,346 185,310 SH   SOLE   91,871 0 93,439
ELBIT SYS LTD ORD M3760D101 1,225 13,000 SH   SOLE   0 0 13,000
ELDORADO GOLD CORP NEW COM 284902103 43 13,550 SH   SOLE   0 0 13,550
ELECTRO SCIENTIFIC INDS COM 285229100 247 34,583 SH   SOLE   0 0 34,583
ELECTRONIC ARTS INC COM 285512109 20,721 313,439 SH   SOLE   273,780 0 39,659
ELECTRONICS FOR IMAGING INC COM 286082102 211 4,969 SH   SOLE   4,555 0 414
ELLIE MAE INC COM 28849P100 2,575 28,409 SH   SOLE   25,696 0 2,713
ELLSWORTH GROWTH & INCOME FD COM 289074106 647 85,182 SH   SOLE   0 0 85,182
EMERGENT BIOSOLUTIONS INC COM 29089Q105 306 8,420 SH   SOLE   1,276 0 7,144
EMERSON ELEC CO COM 291011104 56,835 1,045,152 SH   SOLE   708,965 0 336,187
EMERSON ELEC CO COM 291011104 14 17,700 SH Call SOLE   0 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 406 29,780 SH   SOLE   0 0 29,780
EMPLOYERS HOLDINGS INC COM 292218104 867 30,823 SH   SOLE   0 0 30,823
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 477 26,577 SH   SOLE   0 0 26,577
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,479 244,481 SH   SOLE   37,778 0 206,703
ENBRIDGE INC COM 29250N105 8,511 218,657 SH   SOLE   208,283 0 10,374
ENCANA CORP COM 292505104 270 44,267 SH   SOLE   355 0 43,912
ENDO INTL PLC SHS G30401106 1,754 62,307 SH   SOLE   1,901 0 60,406
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 361 5,526 SH   SOLE   10 0 5,516
ENERGEN CORP COM 29265N108 6,954 190,055 SH   SOLE   189,730 0 325
ENERGIZER HLDGS INC NEW COM 29272W109 425 10,485 SH   SOLE   0 0 10,485
ENERGY RECOVERY INC COM 29270J100 2,471 238,933 SH   SOLE   0 0 238,933
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,646 932,177 SH   SOLE   0 0 932,177
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 23 30,000 SH Call SOLE   0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 53 35,000 SH Call SOLE   0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10,161 314,203 SH   SOLE   0 0 314,203
ENERGY XXI LTD USD UNRS SHS G10082140 125 200,115 SH   SOLE   0 0 200,115
ENERNOC INC COM 292764107 412 55,086 SH   SOLE   0 0 55,086
ENERPLUS CORP COM 292766102 91 23,261 SH   SOLE   0 0 23,261
ENI S P A SPONSORED ADR 26874R108 1,869 61,848 SH   SOLE   0 0 61,848
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,971 352,947 SH   SOLE   255,618 0 97,329
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4,813 398,784 SH   SOLE   0 0 398,784
ENSCO PLC SHS CLASS A G3157S106 165 15,877 SH   SOLE   0 0 15,877
ENSTAR GROUP LIMITED SHS G3075P101 280 1,724 SH   SOLE   1,503 0 221
ENTERGY CORP NEW COM 29364G103 31,539 397,821 SH   SOLE   348,868 0 48,953
ENTERPRISE PRODS PARTNERS L COM 293792107 59,135 2,401,896 SH   SOLE   355,259 0 2,046,637
ENTERPRISE PRODS PARTNERS L COM 293792107 1 10,200 SH Call SOLE   0 0 0
ENVESTNET INC COM 29404K106 504 18,539 SH   SOLE   0 0 18,539
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,508 73,899 SH   SOLE   73,299 0 600
ENVIVA PARTNERS LP COM UNIT 29414J107 259 11,926 SH   SOLE   0 0 11,926
EOG RES INC COM 26875P101 18,141 249,936 SH   SOLE   179,189 0 70,747
EPAM SYS INC COM 29414B104 1,822 24,398 SH   SOLE   7,859 0 16,539
EPR PPTYS COM SH BEN INT 26884U109 7,687 115,388 SH   SOLE   60,716 0 54,672
EQT CORP COM 26884L109 6,052 89,983 SH   SOLE   83,020 0 6,963
EQT GP HLDGS LP COM UNIT REP 26885J103 465 17,255 SH   SOLE   0 0 17,255
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 873 11,734 SH   SOLE   0 0 11,734
EQUIFAX INC COM 294429105 15,336 134,186 SH   SOLE   105,522 0 28,664
EQUINIX INC COM PAR $0.001 29444U700 2,181 6,596 SH   SOLE   167 0 6,429
EQUITY COMWLTH COM SH BEN INT 294628102 513 18,191 SH   SOLE   0 0 18,191
EQUITY ONE COM 294752100 243 8,496 SH   SOLE   7,660 0 836
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,917 132,169 SH   SOLE   116,657 0 15,512
ERICSSON ADR B SEK 10 294821608 4,213 420,053 SH   SOLE   189,206 0 230,847
ESSEX PPTY TR INC COM 297178105 4,375 18,707 SH   SOLE   16,811 0 1,896
ESTERLINE TECHNOLOGIES CORP COM 297425100 803 12,539 SH   SOLE   7,678 0 4,861
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 669 19,958 SH   SOLE   0 0 19,958
ETFS GOLD TR SHS 26922Y105 860 7,161 SH   SOLE   0 0 7,161
ETFS PLATINUM TR SH BEN INT 26922V101 1,010 10,738 SH   SOLE   0 0 10,738
ETFS SILVER TR SILVER SHS 26922X107 1,249 82,598 SH   SOLE   0 0 82,598
ETHAN ALLEN INTERIORS INC COM 297602104 263 8,267 SH   SOLE   0 0 8,267
EURONAV NV ANTWERPEN SHS B38564108 170 16,574 SH   SOLE   0 0 16,574
EURONET WORLDWIDE INC COM 298736109 656 8,858 SH   SOLE   3,507 0 5,351
EUROPEAN EQUITY FUND COM 298768102 167 21,286 SH   SOLE   0 0 21,286
EV ENERGY PARTNERS LP COM UNITS 26926V107 449 231,449 SH   SOLE   0 0 231,449
EVERBANK FINL CORP COM 29977G102 672 44,500 SH   SOLE   0 0 44,500
EVERCORE PARTNERS INC CLASS A 29977A105 2,086 40,311 SH   SOLE   22,680 0 17,631
EVEREST RE GROUP LTD COM G3223R108 4,831 24,469 SH   SOLE   17,548 0 6,921
EVERSOURCE ENERGY COM 30040W108 5,260 90,169 SH   SOLE   49,706 0 40,463
EVOLUTION PETROLEUM CORP COM 30049A107 1,678 345,285 SH   SOLE   0 0 345,285
EXACT SCIENCES CORP COM 30063P105 306 45,421 SH   SOLE   0 0 45,421
EXCO RESOURCES INC COM 269279402 338 341,460 SH   SOLE   0 0 341,460
EXELON CORP COM 30161N101 18,885 526,636 SH   SOLE   336,288 0 190,348
EXELON CORP COM 30161N101 4 22,300 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 79 28,700 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 13 23,400 SH Call SOLE   0 0 0
EXELON CORP UNIT 99/99/9999 30161N127 1,132 23,000 SH   SOLE   0 0 23,000
EXLSERVICE HOLDINGS INC COM 302081104 382 7,370 SH   SOLE   0 0 7,370
EXPEDIA INC DEL COM NEW 30212P303 8,663 80,347 SH   SOLE   40,912 0 39,435
EXPEDITORS INTL WASH INC COM 302130109 3,848 78,820 SH   SOLE   32,163 0 46,657
EXPONENT INC COM 30214U102 3,831 75,096 SH   SOLE   75,096 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 38,102 554,688 SH   SOLE   236,535 0 318,153
EXTRA SPACE STORAGE INC COM 30225T102 7,618 81,510 SH   SOLE   0 0 81,510
EXXON MOBIL CORP COM 30231G102 241,076 2,884,027 SH   SOLE   1,583,040 0 1,300,987
EZCORP INC CL A NON VTG 302301106 35 11,857 SH   SOLE   0 0 11,857
F M C CORP COM NEW 302491303 1,752 43,406 SH   SOLE   39,298 0 4,108
F5 NETWORKS INC COM 315616102 4,786 45,219 SH   SOLE   15 0 45,204
FACEBOOK INC CL A 30303M102 133,763 1,172,329 SH   SOLE   406,260 0 766,069
FACEBOOK INC CL A 30303M102 2 10,200 SH Call SOLE   0 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 1,898 79,169 SH   SOLE   0 0 79,169
FACTSET RESH SYS INC COM 303075105 4,076 26,894 SH   SOLE   17,740 0 9,154
FAIR ISAAC CORP COM 303250104 628 5,924 SH   SOLE   0 0 5,924
FALCONSTOR SOFTWARE INC COM 306137100 53 39,535 SH   SOLE   0 0 39,535
FASTENAL CO COM 311900104 47,053 960,274 SH   SOLE   909,397 0 50,877
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 328 2,103 SH   SOLE   0 0 2,103
FEDERATED INVS INC PA CL B 314211103 7,609 263,748 SH   SOLE   253,370 0 10,378
FEDERATED NATL HLDG CO COM 31422T101 1,134 57,674 SH   SOLE   0 0 57,674
FEDERATED PREM INTR MUN INC COM 31423M105 865 62,593 SH   SOLE   0 0 62,593
FEDEX CORP COM 31428X106 13,988 85,957 SH   SOLE   14,594 0 71,363
FEI CO COM 30241L109 494 5,552 SH   SOLE   5,029 0 523
FERRARI N V COM N3167Y103 288 6,941 SH   SOLE   0 0 6,941
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 267 15,332 SH   SOLE   0 0 15,332
FERRO CORP COM 315405100 1,208 101,793 SH   SOLE   86,168 0 15,625
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 254 31,480 SH   SOLE   0 0 31,480
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 138 16,326 SH   SOLE   13,918 0 2,408
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,509 74,019 SH   SOLE   68,487 0 5,532
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 146 13,450 SH   SOLE   12,446 0 1,004
FIDELITY NATL INFORMATION SV COM 31620M106 15,961 252,111 SH   SOLE   191,629 0 60,482
FIDELITY SOUTHERN CORP NEW COM 316394105 1,212 75,587 SH   SOLE   0 0 75,587
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 250 22,765 SH   SOLE   0 0 22,765
FIDUS INVT CORP COM 316500107 9,838 634,271 SH   SOLE   0 0 634,271
FIESTA RESTAURANT GROUP INC COM 31660B101 1,611 49,154 SH   SOLE   0 0 49,154
FIFTH STREET FINANCE CORP COM 31678A103 221 44,059 SH   SOLE   0 0 44,059
FIFTH THIRD BANCORP COM 316773100 11,427 684,638 SH   SOLE   605,356 0 79,282
FINANCIAL ENGINES INC COM 317485100 952 30,287 SH   SOLE   30,287 0 0
FINISAR CORP COM NEW 31787A507 400 21,932 SH   SOLE   16,603 0 5,329
FIREEYE INC COM 31816Q101 2,265 125,881 SH   SOLE   0 0 125,881
FIRST AMERN FINL CORP COM 31847R102 340 8,918 SH   SOLE   145 0 8,773
FIRST COMWLTH FINL CORP PA COM 319829107 216 24,333 SH   SOLE   0 0 24,333
FIRST HORIZON NATL CORP COM 320517105 323 24,639 SH   SOLE   0 0 24,639
FIRST MERCHANTS CORP COM 320817109 326 13,825 SH   SOLE   2,006 0 11,819
FIRST MIDWEST BANCORP DEL COM 320867104 383 21,249 SH   SOLE   0 0 21,249
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,778 71,703 SH   SOLE   69,509 0 2,194
FIRST SOLAR INC COM 336433107 293 4,274 SH   SOLE   0 0 4,274
FIRST TR DIVIDEND INCOME FD COM 33731L100 789 91,167 SH   SOLE   0 0 91,167
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 384 23,020 SH   SOLE   0 0 23,020
FIRST TR ENERGY INCOME & GRW COM 33738G104 443 19,008 SH   SOLE   0 0 19,008
FIRST TR ENERGY INFRASTRCTR COM 33738C103 410 26,564 SH   SOLE   0 0 26,564
FIRST TR ENHANCED EQTY INC F COM 337318109 4,467 350,651 SH   SOLE   0 0 350,651
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5,171 161,606 SH   SOLE   160,369 0 1,237
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 690 14,848 SH   SOLE   0 0 14,848
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5,866 202,210 SH   SOLE   0 0 202,210
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 390 10,644 SH   SOLE   0 0 10,644
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 695 15,308 SH   SOLE   0 0 15,308
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 556 13,874 SH   SOLE   0 0 13,874
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 329 8,729 SH   SOLE   0 0 8,729
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,944 74,559 SH   SOLE   0 0 74,559
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,774 95,822 SH   SOLE   844 0 94,978
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 34,313 975,351 SH   SOLE   434 0 974,917
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 49,466 1,072,545 SH   SOLE   358 0 1,072,187
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,395 194,902 SH   SOLE   0 0 194,902
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 38,350 561,581 SH   SOLE   248 0 561,333
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,634 212,046 SH   SOLE   0 0 212,046
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 49,233 2,278,226 SH   SOLE   0 0 2,278,226
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 20,657 1,462,985 SH   SOLE   0 0 1,462,985
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,543 245,173 SH   SOLE   0 0 245,173
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,835 64,103 SH   SOLE   0 0 64,103
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19,521 350,222 SH   SOLE   251 0 349,971
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,452 52,314 SH   SOLE   0 0 52,314
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3,735 126,287 SH   SOLE   0 0 126,287
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,302 42,230 SH   SOLE   0 0 42,230
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,206 118,915 SH   SOLE   0 0 118,915
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,458 128,504 SH   SOLE   0 0 128,504
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,639 168,460 SH   SOLE   0 0 168,460
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 543 32,014 SH   SOLE   0 0 32,014
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,980 273,548 SH   SOLE   0 0 273,548
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11,244 128,408 SH   SOLE   147 0 128,261
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 923 19,428 SH   SOLE   0 0 19,428
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,307 221,682 SH   SOLE   0 0 221,682
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22,096 850,500 SH   SOLE   0 0 850,500
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8,284 443,716 SH   SOLE   220,968 0 222,748
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1,097 42,231 SH   SOLE   0 0 42,231
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 663 23,553 SH   SOLE   0 0 23,553
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 763 26,438 SH   SOLE   0 0 26,438
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 713 25,101 SH   SOLE   0 0 25,101
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 602 19,972 SH   SOLE   0 0 19,972
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,462 168,374 SH   SOLE   0 0 168,374
FIRST TR INTER DUR PFD & IN COM 33718W103 584 25,889 SH   SOLE   0 0 25,889
FIRST TR ISE CHINDIA INDEX F COM 33733A102 324 11,888 SH   SOLE   0 0 11,888
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 214 18,354 SH   SOLE   0 0 18,354
FIRST TR ISE REVERE NAT GAS COM 33734J102 2,519 611,339 SH   SOLE   0 0 611,339
FIRST TR ISE WATER INDEX FD COM 33733B100 740 22,344 SH   SOLE   0 0 22,344
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,523 72,978 SH   SOLE   0 0 72,978
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,333 131,223 SH   SOLE   0 0 131,223
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 20,631 462,473 SH   SOLE   349 0 462,124
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9,426 189,917 SH   SOLE   2,039 0 187,878
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,909 140,343 SH   SOLE   0 0 140,343
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17,211 670,990 SH   SOLE   0 0 670,990
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 404 8,149 SH   SOLE   0 0 8,149
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,487 34,546 SH   SOLE   0 0 34,546
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 33,908 802,938 SH   SOLE   0 0 802,938
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4,009 109,122 SH   SOLE   0 0 109,122
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,824 135,672 SH   SOLE   0 0 135,672
FIRST TR S&P REIT INDEX FD COM 33734G108 4,639 199,185 SH   SOLE   0 0 199,185
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,208 71,130 SH   SOLE   150 0 70,980
FIRST TR SR FLG RTE INCM FD COM 33733U108 771 59,881 SH   SOLE   0 0 59,881
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 845 69,478 SH   SOLE   0 0 69,478
FIRST TR US IPO INDEX FD SHS 336920103 5,150 102,915 SH   SOLE   0 0 102,915
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 948 48,940 SH   SOLE   0 0 48,940
FIRST TR VALUE LINE DIVID IN SHS 33734H106 29,042 1,128,736 SH   SOLE   0 0 1,128,736
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 219 15,272 SH   SOLE   0 0 15,272
FIRSTENERGY CORP COM 337932107 9,994 277,837 SH   SOLE   230,351 0 47,486
FISERV INC COM 337738108 6,534 63,698 SH   SOLE   3,705 0 59,993
FITBIT INC CL A 33812L102 417 27,515 SH   SOLE   0 0 27,515
FIVE BELOW INC COM 33829M101 1,468 35,502 SH   SOLE   30,342 0 5,160
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,513 37,250 SH   SOLE   0 0 37,250
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 5,757 244,569 SH   SOLE   0 0 244,569
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 274 13,493 SH   SOLE   0 0 13,493
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 693 34,061 SH   SOLE   0 0 34,061
FLEETCOR TECHNOLOGIES INC COM 339041105 5,533 37,194 SH   SOLE   17,262 0 19,932
FLEETMATICS GROUP PLC COM G35569105 522 12,820 SH   SOLE   0 0 12,820
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,610 66,508 SH   SOLE   0 0 66,508
FLEXSHARES TR QUALT DIVD IDX 33939L860 31,593 874,910 SH   SOLE   868,936 0 5,974
FLEXTRONICS INTL LTD ORD Y2573F102 8,822 731,538 SH   SOLE   720,094 0 11,444
FLIR SYS INC COM 302445101 5,148 156,240 SH   SOLE   47,803 0 108,437
FLOWERS FOODS INC COM 343498101 1,172 63,490 SH   SOLE   0 0 63,490
FLOWSERVE CORP COM 34354P105 11,229 252,857 SH   SOLE   244,008 0 8,849
FLUOR CORP NEW COM 343412102 17,957 334,399 SH   SOLE   289,244 0 45,155
FMC TECHNOLOGIES INC COM 30249U101 1,596 58,321 SH   SOLE   51,915 0 6,406
FNB CORP PA COM 302520101 864 66,376 SH   SOLE   0 0 66,376
FOOT LOCKER INC COM 344849104 9,698 150,360 SH   SOLE   53,584 0 96,776
FOOT LOCKER INC COM 344849104 20 15,000 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 44,564 3,301,022 SH   SOLE   877,938 0 2,423,084
FORD MTR CO DEL COM PAR $0.01 345370860 18 15,000 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10 15,000 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 95 40,000 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 30 40,000 SH Put SOLE   0 0 40,000
FOREST CITY RLTY TR INC COM CL A 345605109 3,423 162,301 SH   SOLE   158,932 0 3,369
FORMFACTOR INC COM 346375108 1,145 157,555 SH   SOLE   0 0 157,555
FORTINET INC COM 34959E109 4,901 160,020 SH   SOLE   122,143 0 37,877
FORTRESS INVESTMENT GROUP LL CL A 34958B106 185 38,611 SH   SOLE   0 0 38,611
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 111 11,125 SH   SOLE   0 0 11,125
FORTUNE BRANDS HOME & SEC IN COM 34964C106 701 12,501 SH   SOLE   2,913 0 9,588
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 639 48,384 SH   SOLE   0 0 48,384
FOSSIL GROUP INC COM 34988V106 248 5,583 SH   SOLE   5,452 0 131
FOUR CORNERS PPTY TR INC COM 35086T109 215 11,952 SH   SOLE   0 0 11,952
FQF TR OSHARS FTSE US 351680855 879 33,229 SH   SOLE   0 0 33,229
FRANCO NEVADA CORP COM 351858105 2,229 36,302 SH   SOLE   0 0 36,302
FRANKLIN ELEC INC COM 353514102 274 8,505 SH   SOLE   0 0 8,505
FRANKLIN FINL NETWORK INC COM 35352P104 873 32,320 SH   SOLE   0 0 32,320
FRANKLIN LTD DURATION INC TR COM 35472T101 1,602 141,273 SH   SOLE   0 0 141,273
FRANKLIN RES INC COM 354613101 7,671 196,439 SH   SOLE   164,239 0 32,200
FRANKLIN UNVL TR SH BEN INT 355145103 154 24,645 SH   SOLE   0 0 24,645
FREEPORT-MCMORAN INC CL B 35671D857 23,247 2,248,224 SH   SOLE   1,675,381 0 572,843
FREEPORT-MCMORAN INC CL B 35671D857 11 31,500 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41 15,000 SH Call SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 404 9,173 SH   SOLE   8,121 0 1,052
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,435 1,151,076 SH   SOLE   619,508 0 531,568
FRONTLINE LTD SHS NEW G3682E192 394 46,496 SH   SOLE   0 0 46,496
FS BANCORP INC COM 30263Y104 2,447 97,145 SH   SOLE   0 0 97,145
FS INVT CORP COM 302635107 2,035 221,887 SH   SOLE   2,187 0 219,700
FST TR NEW OPPORT MLP & ENE COM 33739M100 169 14,050 SH   SOLE   0 0 14,050
G-III APPAREL GROUP LTD COM 36237H101 1,924 39,353 SH   SOLE   36,867 0 2,486
GABELLI DIVD & INCOME TR COM 36242H104 2,932 158,661 SH   SOLE   0 0 158,661
GABELLI EQUITY TR INC COM 362397101 765 140,944 SH   SOLE   0 0 140,944
GABELLI GLB SML & MD CP VAL COM 36249W104 1,713 162,169 SH   SOLE   0 0 162,169
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4,142 419,629 SH   SOLE   0 0 419,629
GABELLI UTIL TR COM 36240A101 127 20,499 SH   SOLE   0 0 20,499
GALENA BIOPHARMA INC COM 363256108 19 14,085 SH   SOLE   0 0 14,085
GALLAGHER ARTHUR J & CO COM 363576109 13,171 296,116 SH   SOLE   284,693 0 11,423
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 856 151,805 SH   SOLE   0 0 151,805
GAMESTOP CORP NEW CL A 36467W109 445 14,033 SH   SOLE   0 0 14,033
GAP INC DEL COM 364760108 1,461 49,705 SH   SOLE   0 0 49,705
GARMIN LTD SHS H2906T109 3,555 88,970 SH   SOLE   58,797 0 30,173
GARRISON CAP INC COM 366554103 128 11,900 SH   SOLE   0 0 11,900
GARTNER INC COM 366651107 2,870 32,122 SH   SOLE   28,716 0 3,406
GASLOG LTD SHS G37585109 3,591 368,712 SH   SOLE   0 0 368,712
GASLOG LTD SHS G37585109 302 355,300 SH Call SOLE   0 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 187 11,228 SH   SOLE   0 0 11,228
GASTAR EXPL INC NEW COM 36729W202 46 41,900 SH   SOLE   0 0 41,900
GATX CORP COM 361448103 380 8,005 SH   SOLE   3,887 0 4,118
GDL FUND COM SH BEN IT 361570104 2,229 222,195 SH   SOLE   0 0 222,195
GENERAL AMERN INVS INC COM 368802104 11,907 381,253 SH   SOLE   0 0 381,253
GENERAL CABLE CORP DEL NEW COM 369300108 2,030 166,225 SH   SOLE   0 0 166,225
GENERAL DYNAMICS CORP COM 369550108 22,262 169,447 SH   SOLE   53,403 0 116,044
GENERAL ELECTRIC CO COM 369604103 159,782 5,026,183 SH   SOLE   701,488 0 4,324,695
GENERAL ELECTRIC CO COM 369604103 239 44,700 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 17 12,300 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 11 26,800 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 39 49,000 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 33 42,800 SH Call SOLE   0 0 0
GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 152 35,303 SH   SOLE   0 0 35,303
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,194 107,436 SH   SOLE   100,858 0 6,578
GENERAL MLS INC COM 370334104 83,958 1,325,298 SH   SOLE   979,056 0 346,242
GENERAL MTRS CO COM 37045V100 15,472 492,269 SH   SOLE   38,821 0 453,448
GENERAL MTRS CO COM 37045V100 5 21,300 SH Call SOLE   0 0 0
GENESCO INC COM 371532102 1,156 15,996 SH   SOLE   14,064 0 1,932
GENESEE & WYO INC CL A 371559105 2,146 34,221 SH   SOLE   24,637 0 9,584
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,649 209,144 SH   SOLE   0 0 209,144
GENTEX CORP COM 371901109 734 46,767 SH   SOLE   0 0 46,767
GENTHERM INC COM 37253A103 3,169 76,190 SH   SOLE   33,535 0 42,655
GENUINE PARTS CO COM 372460105 7,780 78,299 SH   SOLE   14,499 0 63,800
GENWORTH FINL INC COM CL A 37247D106 188 68,902 SH   SOLE   0 0 68,902
GEO GROUP INC NEW COM 36162J106 28,312 816,630 SH   SOLE   787,299 0 29,331
GERDAU S A SPON ADR REP PFD 373737105 21 12,000 SH   SOLE   0 0 12,000
GERON CORP COM 374163103 39 13,400 SH   SOLE   0 0 13,400
GILDAN ACTIVEWEAR INC COM 375916103 1,073 35,194 SH   SOLE   22,073 0 13,121
GILEAD SCIENCES INC COM 375558103 64,103 697,832 SH   SOLE   187,647 0 510,185
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 621 151,000 PRN   SOLE   0 0 151,000
GLACIER BANCORP INC NEW COM 37637Q105 485 19,084 SH   SOLE   18,627 0 457
GLADSTONE INVT CORP COM 376546107 116 16,490 SH   SOLE   0 0 16,490
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 124,710 3,075,460 SH   SOLE   2,627,351 0 448,109
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 16,300 SH Call SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 3,182 48,736 SH   SOLE   44,843 0 3,893
GLOBAL X FDS FTSE NORDIC REG 37950E101 2,722 129,001 SH   SOLE   128,891 0 110
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2,453 213,475 SH   SOLE   0 0 213,475
GLOBAL X FDS GLB X SUPERDIV 37950E549 770 38,143 SH   SOLE   0 0 38,143
GLOBAL X FDS GLBL X MLP ETF 37950E473 412 42,218 SH   SOLE   0 0 42,218
GLOBAL X FDS GLBX MSCI NORW 37950E747 8,825 883,398 SH   SOLE   883,398 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 252 9,493 SH   SOLE   0 0 9,493
GLOBAL X FDS GLOBX SUPDV US 37950E291 482 19,383 SH   SOLE   0 0 19,383
GLOBALSTAR INC COM 378973408 72 49,000 SH   SOLE   0 0 49,000
GLOBUS MED INC CL A 379577208 1,353 56,984 SH   SOLE   46,074 0 10,910
GNC HLDGS INC COM CL A 36191G107 1,479 46,587 SH   SOLE   0 0 46,587
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 43 10,855 SH   SOLE   0 0 10,855
GOLDCORP INC NEW COM 380956409 2,580 158,950 SH   SOLE   0 0 158,950
GOLDEN ENTERPRISES INC COM 381010107 1,904 377,107 SH   SOLE   0 0 377,107
GOLDEN ENTMT INC COM 381013101 1,067 98,402 SH   SOLE   0 0 98,402
GOLDFIELD CORP COM 381370105 24 13,900 SH   SOLE   0 0 13,900
GOLDMAN SACHS BDC INC SHS 38147U107 303 15,452 SH   SOLE   0 0 15,452
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,126 98,300 SH   SOLE   0 0 98,300
GOLDMAN SACHS GROUP INC COM 38141G104 18,126 115,471 SH   SOLE   67,442 0 48,029
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 329 59,608 SH   SOLE   0 0 59,608
GOLUB CAP BDC INC COM 38173M102 1,202 69,415 SH   SOLE   0 0 69,415
GOODYEAR TIRE & RUBR CO COM 382550101 690 20,923 SH   SOLE   8,706 0 12,217
GOPRO INC CL A 38268T103 1,275 106,598 SH   SOLE   0 0 106,598
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 709 39,695 SH   SOLE   0 0 39,695
GRACO INC COM 384109104 7,975 94,981 SH   SOLE   92,764 0 2,217
GRAINGER W W INC COM 384802104 9,220 39,494 SH   SOLE   27,745 0 11,749
GRAMERCY PPTY TR COM 385002100 3,393 401,496 SH   SOLE   379,135 0 22,361
GRAPHIC PACKAGING HLDG CO COM 388689101 8,630 671,596 SH   SOLE   662,861 0 8,735
GRAY TELEVISION INC COM 389375106 1,013 86,475 SH   SOLE   85,875 0 600
GREAT LAKES DREDGE & DOCK CO COM 390607109 724 162,378 SH   SOLE   162,378 0 0
GREAT PLAINS ENERGY INC COM 391164100 9,611 298,020 SH   SOLE   203,016 0 95,004
GREENHILL & CO INC COM 395259104 648 29,208 SH   SOLE   28,858 0 350
GREIF INC CL A 397624107 207 6,328 SH   SOLE   0 0 6,328
GREIF INC CL B 397624206 2,884 61,625 SH   SOLE   0 0 61,625
GRIFOLS S A SP ADR REP B NVT 398438408 205 13,250 SH   SOLE   0 0 13,250
GROUPE CGI INC CL A SUB VTG 39945C109 1,433 29,988 SH   SOLE   0 0 29,988
GRUBHUB INC COM 400110102 219 8,717 SH   SOLE   7,237 0 1,480
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 285 1,896 SH   SOLE   907 0 989
GUGGENHEIM BLD AMR BDS MANG COM 401664107 2,523 109,241 SH   SOLE   0 0 109,241
GUGGENHEIM CR ALLOCATION FD COM 40168G108 341 17,413 SH   SOLE   0 0 17,413
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 152 10,006 SH   SOLE   0 0 10,006
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 438 60,060 SH   SOLE   0 0 60,060
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,081 66,942 SH   SOLE   0 0 66,942
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,043 61,410 SH   SOLE   0 0 61,410
GUIDEWIRE SOFTWARE INC COM 40171V100 1,152 21,138 SH   SOLE   20,972 0 166
HAIN CELESTIAL GROUP INC COM 405217100 2,237 54,670 SH   SOLE   49,581 0 5,089
HALCON RES CORP COM PAR 40537Q506 15 16,000 SH   SOLE   0 0 16,000
HALLIBURTON CO COM 406216101 32,775 917,547 SH   SOLE   162,161 0 755,386
HALLIBURTON CO COM 406216101 30 21,400 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 2 10,800 SH Call SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 113 11,970 SH   SOLE   0 0 11,970
HALYARD HEALTH INC COM 40650V100 462 16,070 SH   SOLE   0 0 16,070
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,093 44,961 SH   SOLE   0 0 44,961
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 389 17,503 SH   SOLE   0 0 17,503
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 163 10,771 SH   SOLE   0 0 10,771
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5,780 253,528 SH   SOLE   0 0 253,528
HANESBRANDS INC COM 410345102 10,735 378,807 SH   SOLE   314,441 0 64,366
HANNON ARMSTRONG SUST INFR C COM 41068X100 436 22,709 SH   SOLE   0 0 22,709
HARLEY DAVIDSON INC COM 412822108 4,136 80,576 SH   SOLE   45,144 0 35,432
HARLEY DAVIDSON INC COM 412822108 78 22,300 SH Call SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 34 10,200 SH Call SOLE   0 0 0
HARMAN INTL INDS INC COM 413086109 15,839 177,877 SH   SOLE   50,797 0 127,080
HARRIS CORP DEL COM 413875105 17,330 222,577 SH   SOLE   195,893 0 26,684
HARTFORD FINL SVCS GROUP INC COM 416515104 5,548 120,400 SH   SOLE   65,182 0 55,218
HASBRO INC COM 418056107 4,876 60,873 SH   SOLE   40,519 0 20,354
HATTERAS FINL CORP COM 41902R103 200 14,007 SH   SOLE   472 0 13,535
HAWAIIAN ELEC INDUSTRIES COM 419870100 329 10,144 SH   SOLE   0 0 10,144
HAWAIIAN HOLDINGS INC COM 419879101 1,199 25,402 SH   SOLE   900 0 24,502
HCA HOLDINGS INC COM 40412C101 10,453 133,926 SH   SOLE   91 0 133,835
HCP INC COM 40414L109 6,912 212,168 SH   SOLE   41,954 0 170,214
HD SUPPLY HLDGS INC COM 40416M105 2,075 62,732 SH   SOLE   59,173 0 3,559
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,413 39,157 SH   SOLE   35,474 0 3,683
HEADWATERS INC COM 42210P102 765 38,537 SH   SOLE   0 0 38,537
HEALTH INS INNOVATIONS INC COM CL A 42225K106 286 46,830 SH   SOLE   0 0 46,830
HEALTHCARE SVCS GRP INC COM 421906108 2,256 61,300 SH   SOLE   40,551 0 20,749
HEALTHCARE TR AMER INC CL A NEW 42225P501 690 23,462 SH   SOLE   0 0 23,462
HEALTHSOUTH CORP COM NEW 421924309 944 25,089 SH   SOLE   13,980 0 11,109
HEARTLAND EXPRESS INC COM 422347104 2,472 133,267 SH   SOLE   133,267 0 0
HECLA MNG CO COM 422704106 31 11,004 SH   SOLE   0 0 11,004
HEICO CORP NEW CL A 422806208 10,982 230,706 SH   SOLE   0 0 230,706
HEICO CORP NEW COM 422806109 2,619 43,552 SH   SOLE   27,913 0 15,639
HELEN OF TROY CORP LTD COM G4388N106 663 6,390 SH   SOLE   6,377 0 13
HELMERICH & PAYNE INC COM 423452101 2,803 47,733 SH   SOLE   12,594 0 35,139
HENRY JACK & ASSOC INC COM 426281101 10,086 119,262 SH   SOLE   67,696 0 51,566
HERCULES CAPITAL INC COM 427096508 4,597 382,797 SH   SOLE   173,262 0 209,535
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,128 99,719 SH   SOLE   98,000 0 1,719
HERSHEY CO COM 427866108 3,930 42,680 SH   SOLE   0 0 42,680
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,588 245,728 SH   SOLE   114,069 0 131,659
HERZFELD CARIBBEAN BASIN FD COM 42804T106 143 20,450 SH   SOLE   0 0 20,450
HESS CORP COM 42809H107 1,315 24,981 SH   SOLE   6,583 0 18,398
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,356 471,294 SH   SOLE   269,643 0 201,651
HEXCEL CORP NEW COM 428291108 934 21,371 SH   SOLE   14,090 0 7,281
HFF INC CL A 40418F108 3,419 124,181 SH   SOLE   123,587 0 594
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 122 24,624 SH   SOLE   0 0 24,624
HIBBETT SPORTS INC COM 428567101 726 20,222 SH   SOLE   17,283 0 2,939
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,086 114,292 SH   SOLE   0 0 114,292
HIGHWOODS PPTYS INC COM 431284108 224 4,691 SH   SOLE   0 0 4,691
HILLENBRAND INC COM 431571108 7,730 258,113 SH   SOLE   255,761 0 2,352
HILLTOP HOLDINGS INC COM 432748101 238 12,621 SH   SOLE   0 0 12,621
HILTON WORLDWIDE HLDGS INC COM 43300A104 641 28,468 SH   SOLE   5,014 0 23,454
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 149 13,288 SH   SOLE   0 0 13,288
HMS HLDGS CORP COM 40425J101 292 20,322 SH   SOLE   18,780 0 1,542
HNI CORP COM 404251100 2,351 60,014 SH   SOLE   59,885 0 129
HOLLYFRONTIER CORP COM 436106108 3,957 112,040 SH   SOLE   57,345 0 54,695
HOLOGIC INC COM 436440101 696 20,177 SH   SOLE   0 0 20,177
HOME BANCSHARES INC COM 436893200 1,189 29,030 SH   SOLE   1,365 0 27,665
HOME DEPOT INC COM 437076102 138,952 1,041,377 SH   SOLE   461,655 0 579,722
HOME DEPOT INC COM 437076102 132 14,400 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 65 10,900 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 182 18,500 SH Call SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6,888 251,945 SH   SOLE   211,587 0 40,358
HONEYWELL INTL INC COM 438516106 82,168 733,318 SH   SOLE   452,299 0 281,019
HONEYWELL INTL INC COM 438516106 66 13,700 SH Call SOLE   0 0 0
HORIZON PHARMA PLC SHS G4617B105 2,923 176,424 SH   SOLE   0 0 176,424
HORMEL FOODS CORP COM 440452100 23,570 545,104 SH   SOLE   63 0 545,041
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 594 22,372 SH   SOLE   0 0 22,372
HOST HOTELS & RESORTS INC COM 44107P104 302 18,068 SH   SOLE   173 0 17,895
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,658 83,134 SH   SOLE   11,849 0 71,285
HOUSTON WIRE & CABLE CO COM 44244K109 633 90,591 SH   SOLE   0 0 90,591
HOVNANIAN ENTERPRISES INC CL A 442487203 23 14,700 SH   SOLE   0 0 14,700
HOWARD HUGHES CORP COM 44267D107 852 8,048 SH   SOLE   0 0 8,048
HP INC COM 40434L105 2,204 178,915 SH   SOLE   90,713 0 88,202
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,438 56,141 SH   SOLE   0 0 56,141
HSBC HLDGS PLC SPON ADR NEW 404280406 12,042 386,945 SH   SOLE   182,270 0 204,675
HSN INC COM 404303109 208 3,983 SH   SOLE   3,451 0 532
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,010 56,520 SH   SOLE   0 0 56,520
HUBBELL INC COM 443510607 5,879 55,503 SH   SOLE   45,321 0 10,182
HUDBAY MINERALS INC COM 443628102 316 86,234 SH   SOLE   86,234 0 0
HUDSON PAC PPTYS INC COM 444097109 1,518 52,504 SH   SOLE   52,485 0 19
HUMANA INC COM 444859102 3,199 17,485 SH   SOLE   8,957 0 8,528
HUNT J B TRANS SVCS INC COM 445658107 1,558 18,496 SH   SOLE   14,260 0 4,236
HUNTINGTON BANCSHARES INC COM 446150104 10,810 1,133,154 SH   SOLE   798,293 0 334,861
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 1,099 799 SH   SOLE   0 0 799
HUNTINGTON INGALLS INDS INC COM 446413106 9,726 71,026 SH   SOLE   60,852 0 10,174
HUNTSMAN CORP COM 447011107 7,844 589,741 SH   SOLE   434,205 0 155,536
HYATT HOTELS CORP COM CL A 448579102 1,688 34,111 SH   SOLE   33,029 0 1,082
IAC INTERACTIVECORP COM 44919P508 4,102 87,130 SH   SOLE   61,663 0 25,467
IAMGOLD CORP COM 450913108 69 31,000 SH   SOLE   0 0 31,000
IBERIABANK CORP COM 450828108 1,891 36,878 SH   SOLE   15,118 0 21,760
IBIO INC COM 451033104 28 50,000 SH   SOLE   0 0 50,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 813 12,897 SH   SOLE   0 0 12,897
ICON PLC SHS G4705A100 9,526 126,844 SH   SOLE   99,770 0 27,074
ICU MED INC COM 44930G107 5,628 54,062 SH   SOLE   20,969 0 33,093
IDEX CORP COM 45167R104 13,526 163,204 SH   SOLE   159,262 0 3,942
IDEXX LABS INC COM 45168D104 9,155 116,893 SH   SOLE   106,024 0 10,869
IHS INC CL A 451734107 4,482 36,098 SH   SOLE   35,998 0 100
ILLINOIS TOOL WKS INC COM 452308109 17,164 167,549 SH   SOLE   89,425 0 78,124
ILLUMINA INC COM 452327109 3,554 21,925 SH   SOLE   17,304 0 4,621
IMAX CORP COM 45245E109 1,217 39,150 SH   SOLE   38,350 0 800
IMMUNOCELLULAR THERAPEUTICS COM 452536105 4 15,500 SH   SOLE   0 0 15,500
IMMUNOGEN INC COM 45253H101 5,346 627,424 SH   SOLE   624,051 0 3,373
IMMUNOMEDICS INC COM 452907108 52 20,750 SH   SOLE   0 0 20,750
IMPERIAL OIL LTD COM NEW 453038408 391 11,710 SH   SOLE   0 0 11,710
IMPERVA INC COM 45321L100 314 6,224 SH   SOLE   4,343 0 1,881
INCYTE CORP COM 45337C102 342 4,718 SH   SOLE   464 0 4,254
INDEPENDENCE RLTY TR INC COM 45378A106 5,590 785,063 SH   SOLE   0 0 785,063
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 107,230 3,720,666 SH   SOLE   3,705,695 0 14,971
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8,782 304,288 SH   SOLE   300,214 0 4,074
INDEXIQ ETF TR US RL EST SMCP 45409B628 288 11,492 SH   SOLE   0 0 11,492
INDIA FD INC COM 454089103 950 41,395 SH   SOLE   0 0 41,395
INFOBLOX INC COM 45672H104 653 38,174 SH   SOLE   35,674 0 2,500
INFOSYS LTD SPONSORED ADR 456788108 480 25,214 SH   SOLE   0 0 25,214
ING GROEP N V SPONSORED ADR 456837103 2,584 216,628 SH   SOLE   26,172 0 190,456
INGERSOLL-RAND PLC SHS G47791101 11,032 177,902 SH   SOLE   153,517 0 24,385
INGRAM MICRO INC CL A 457153104 1,213 33,769 SH   SOLE   0 0 33,769
INGREDION INC COM 457187102 6,065 56,795 SH   SOLE   28,372 0 28,423
INNOSPEC INC COM 45768S105 737 16,986 SH   SOLE   16,986 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 90 10,300 SH   SOLE   0 0 10,300
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,550 23,016 SH   SOLE   22,591 0 425
INTEGRATED DEVICE TECHNOLOGY COM 458118106 395 19,329 SH   SOLE   2,158 0 17,171
INTEL CORP COM 458140100 90,342 2,792,631 SH   SOLE   1,640,266 0 1,152,365
INTELIQUENT INC COM 45825N107 559 34,827 SH   SOLE   1,677 0 33,150
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,788 105,408 SH   SOLE   32,154 0 73,254
INTERNATIONAL BUSINESS MACHS COM 459200101 54,067 356,989 SH   SOLE   49,847 0 307,142
INTERNATIONAL BUSINESS MACHS COM 459200101 42 12,900 SH Call SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,172 45,463 SH   SOLE   24,947 0 20,516
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,213 66,488 SH   SOLE   0 0 66,488
INTERNATIONAL TOWER HILL MIN COM 46050R102 5 15,000 SH   SOLE   0 0 15,000
INTEROIL CORP COM 460951106 3,242 101,850 SH   SOLE   0 0 101,850
INTERPUBLIC GROUP COS INC COM 460690100 2,038 88,789 SH   SOLE   73,445 0 15,344
INTERSECT ENT INC COM 46071F103 1,541 81,112 SH   SOLE   81,112 0 0
INTL PAPER CO COM 460146103 21,444 522,518 SH   SOLE   265,492 0 257,026
INTRAWEST RESORTS HLDGS INC COM 46090K109 141 16,448 SH   SOLE   16,448 0 0
INTREXON CORP COM 46122T102 1,679 49,541 SH   SOLE   0 0 49,541
INTUIT COM 461202103 12,594 121,083 SH   SOLE   51,242 0 69,841
INTUITIVE SURGICAL INC COM NEW 46120E602 3,927 6,534 SH   SOLE   3,511 0 3,023
INVENSENSE INC COM 46123D205 96 11,400 SH   SOLE   0 0 11,400
INVESCO BD FD COM 46132L107 313 16,982 SH   SOLE   0 0 16,982
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,802 167,660 SH   SOLE   0 0 167,660
INVESCO LTD SHS G491BT108 1,757 57,097 SH   SOLE   40,713 0 16,384
INVESCO MUN OPPORTUNITY TR COM 46132C107 820 58,738 SH   SOLE   0 0 58,738
INVESCO MUN TR COM 46131J103 533 40,053 SH   SOLE   0 0 40,053
INVESCO MUNI INCOME OPP TRST COM 46132X101 145 18,880 SH   SOLE   0 0 18,880
INVESCO PA VALUE MUN INCOME COM 46132K109 1,018 75,350 SH   SOLE   0 0 75,350
INVESCO QUALITY MUNI INC TRS COM 46133G107 240 18,115 SH   SOLE   0 0 18,115
INVESCO SR INCOME TR COM 46131H107 257 63,512 SH   SOLE   0 0 63,512
INVESCO TR INVT GRADE MUNS COM 46131M106 153 10,915 SH   SOLE   0 0 10,915
INVESCO VALUE MUN INCOME TR COM 46132P108 301 17,624 SH   SOLE   0 0 17,624
INVESTORS BANCORP INC NEW COM 46146L101 1,779 152,840 SH   SOLE   151,701 0 1,139
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 184 26,408 SH   SOLE   0 0 26,408
IONIS PHARMACEUTICALS INC COM 462222100 20,792 513,383 SH   SOLE   490,580 0 22,803
IPG PHOTONICS CORP COM 44980X109 1,450 15,088 SH   SOLE   10,351 0 4,737
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,286 798,690 SH   SOLE   0 0 798,690
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 831 2,835 SH   SOLE   0 0 2,835
IROBOT CORP COM 462726100 408 11,544 SH   SOLE   0 0 11,544
IRON MTN INC NEW COM 46284V101 77,961 2,299,070 SH   SOLE   2,190,499 0 108,571
ISHARES 10+ YR CR BD ETF 464289511 6,957 117,354 SH   SOLE   71,375 0 45,979
ISHARES BELGIUM CAPD ETF 464286301 267 15,118 SH   SOLE   0 0 15,118
ISHARES CNTRY MIN VL ETF 464286525 6,663 90,662 SH   SOLE   0 0 90,662
ISHARES EM MK MINVOL ETF 464286533 892 17,369 SH   SOLE   0 0 17,369
ISHARES GL MET&MINPR ETF 464286368 168 17,418 SH   SOLE   0 0 17,418
ISHARES GLB ENR PROD ETF 464286343 211 12,116 SH   SOLE   0 0 12,116
ISHARES MSCI AUST ETF 464286103 19,676 1,018,439 SH   SOLE   1,010,484 0 7,955
ISHARES MSCI BRZ CAP ETF 464286400 658 25,035 SH   SOLE   0 0 25,035
ISHARES MSCI CDA ETF 464286509 1,040 43,845 SH   SOLE   0 0 43,845
ISHARES MSCI EURZONE ETF 464286608 606 17,630 SH   SOLE   0 0 17,630
ISHARES MSCI GERMANY ETF 464286806 559 21,742 SH   SOLE   0 0 21,742
ISHARES MSCI HONG KG ETF 464286871 5,703 288,447 SH   SOLE   0 0 288,447
ISHARES MSCI JAPAN ETF 464286848 14,744 1,292,201 SH   SOLE   903,011 0 389,190
ISHARES MSCI NETHERL ETF 464286814 254 10,339 SH   SOLE   0 0 10,339
ISHARES MSCI PAC JP ETF 464286665 285 7,271 SH   SOLE   0 0 7,271
ISHARES MSCI STH KOR ETF 464286772 338 6,407 SH   SOLE   0 0 6,407
ISHARES MSCI SZ CAP ETF 464286749 3,869 130,123 SH   SOLE   89,585 0 40,538
ISHARES GOLD TRUST ISHARES 464285105 10,120 851,837 SH   SOLE   213,732 0 638,105
ISHARES INC CORE MSCI EMKT 46434G103 24,351 585,073 SH   SOLE   554,622 0 30,451
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 215 15,587 SH   SOLE   0 0 15,587
ISHARES SILVER TRUST ISHARES 46428Q109 4,771 324,982 SH   SOLE   100 0 324,882
ISHARES SILVER TRUST ISHARES 46428Q109 1 18,200 SH Call SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,231 27,344 SH   SOLE   8,813 0 18,531
ISHARES TR 1-3 YR CR BD ETF 464288646 37,772 358,289 SH   SOLE   115,614 0 242,675
ISHARES TR 1-3 YR TR BD ETF 464287457 35,817 421,224 SH   SOLE   91,745 0 329,479
ISHARES TR 10-20 YR TRS ETF 464288653 5,514 38,960 SH   SOLE   0 0 38,960
ISHARES TR 20 YR TR BD ETF 464287432 28,648 219,337 SH   SOLE   0 0 219,337
ISHARES TR 3-7 YR TR BD ETF 464288661 25,690 203,969 SH   SOLE   50,629 0 153,340
ISHARES TR 7-10 Y TR BD ETF 464287440 53,570 485,496 SH   SOLE   84,065 0 401,431
ISHARES TR A RATE CP BD ETF 46429B291 1,264 24,131 SH   SOLE   0 0 24,131
ISHARES TR AGENCY BOND ETF 464288166 7,461 64,944 SH   SOLE   48,546 0 16,398
ISHARES TR CALIF MUN BD ETF 464288356 409 3,429 SH   SOLE   1,774 0 1,655
ISHARES TR CHINA LG-CAP ETF 464287184 1,573 46,595 SH   SOLE   0 0 46,595
ISHARES TR CMBS ETF 46429B366 2,886 55,476 SH   SOLE   32,000 0 23,476
ISHARES TR COHEN&STEER REIT 464287564 4,625 44,834 SH   SOLE   0 0 44,834
ISHARES TR CORE DIV GRWTH 46434V621 386 14,633 SH   SOLE   0 0 14,633
ISHARES TR CORE HIGH DV ETF 46429B663 6,623 84,905 SH   SOLE   0 0 84,905
ISHARES TR CORE MSCI EAFE 46432F842 109,457 2,059,777 SH   SOLE   1,977,909 0 81,868
ISHARES TR CORE MSCITOTAL 46432F834 224 4,540 SH   SOLE   0 0 4,540
ISHARES TR CORE S&P MCP ETF 464287507 13,962 96,827 SH   SOLE   0 0 96,827
ISHARES TR CORE S&P SCP ETF 464287804 58,684 521,287 SH   SOLE   9,717 0 511,570
ISHARES TR CORE S&P TTL STK 464287150 634 6,787 SH   SOLE   100 0 6,687
ISHARES TR CORE S&P500 ETF 464287200 66,917 323,801 SH   SOLE   31,471 0 292,330
ISHARES TR CORE ST USDB ETF 46432F859 3,378 33,574 SH   SOLE   2,248 0 31,326
ISHARES TR CORE US AGGBD ET 464287226 755,029 6,812,789 SH   SOLE   5,737,425 0 1,075,364
ISHARES TR CORE US CR BD 464288620 8,693 78,815 SH   SOLE   77,202 0 1,613
ISHARES TR CORE US GRW ETF 464287671 3,455 42,601 SH   SOLE   20,650 0 21,951
ISHARES TR CORE US TR BD 46429B267 5,844 226,528 SH   SOLE   192,241 0 34,287
ISHARES TR CORE US VAL ETF 464287663 1,674 13,003 SH   SOLE   576 0 12,427
ISHARES TR CUR HD EURZN ETF 46434V639 2,020 82,940 SH   SOLE   0 0 82,940
ISHARES TR DOW JONES US ETF 464287846 957 9,335 SH   SOLE   0 0 9,335
ISHARES TR EAFE GRWTH ETF 464288885 55,202 838,807 SH   SOLE   819,535 0 19,272
ISHARES TR EAFE MIN VOL ETF 46429B689 32,455 488,490 SH   SOLE   342,639 0 145,851
ISHARES TR EAFE SML CP ETF 464288273 54,436 1,093,097 SH   SOLE   1,025,122 0 67,975
ISHARES TR EAFE VALUE ETF 464288877 5,745 128,057 SH   SOLE   44,248 0 83,809
ISHARES TR EUROPE ETF 464287861 1,237 31,637 SH   SOLE   0 0 31,637
ISHARES TR FLTG RATE BD ETF 46429B655 1,351 26,797 SH   SOLE   0 0 26,797
ISHARES TR GLB CNSM STP ETF 464288737 2,894 29,717 SH   SOLE   0 0 29,717
ISHARES TR GLB INFRASTR ETF 464288372 257 6,568 SH   SOLE   0 0 6,568
ISHARES TR GLOB HLTHCRE ETF 464287325 364 3,779 SH   SOLE   0 0 3,779
ISHARES TR GLOBAL ENERG ETF 464287341 377 12,767 SH   SOLE   0 0 12,767
ISHARES TR GLOBAL TECH ETF 464287291 1,336 13,379 SH   SOLE   0 0 13,379
ISHARES TR GOV/CRED BD ETF 464288596 7,080 61,526 SH   SOLE   0 0 61,526
ISHARES TR HDG MSCI EAFE 46434V803 337 14,124 SH   SOLE   0 0 14,124
ISHARES TR HDG MSCI GERMN 46434V704 712 30,940 SH   SOLE   0 0 30,940
ISHARES TR HDG MSCI JAPAN 46434V886 11,489 454,841 SH   SOLE   448,324 0 6,517
ISHARES TR IBONDS DEC18 ETF 46434VAA8 867 34,314 SH   SOLE   0 0 34,314
ISHARES TR IBONDS DEC19 ETF 46434VAU4 764 30,502 SH   SOLE   0 0 30,502
ISHARES TR IBOXX HI YD ETF 464288513 17,315 211,957 SH   SOLE   13 0 211,944
ISHARES TR IBOXX INV CP ETF 464287242 48,860 411,207 SH   SOLE   121,495 0 289,712
ISHARES TR INTERM CR BD ETF 464288638 92,452 842,826 SH   SOLE   669,737 0 173,089
ISHARES TR INTL DEV RE ETF 464288489 205 7,019 SH   SOLE   0 0 7,019
ISHARES TR INTL DEVPPTY ETF 464288422 4,275 116,925 SH   SOLE   0 0 116,925
ISHARES TR INTL SEL DIV ETF 464288448 18,809 648,804 SH   SOLE   470,325 0 178,479
ISHARES TR JP MOR EM MK ETF 464288281 1,319 11,949 SH   SOLE   186 0 11,763
ISHARES TR LATN AMER 40 ETF 464287390 334 13,287 SH   SOLE   0 0 13,287
ISHARES TR MBS ETF 464288588 32,955 301,011 SH   SOLE   193,807 0 107,204
ISHARES TR MICRO-CAP ETF 464288869 1,108 16,311 SH   SOLE   0 0 16,311
ISHARES TR MRG RL ES CP ETF 464288539 816 84,365 SH   SOLE   0 0 84,365
ISHARES TR MRGSTR MD CP ETF 464288208 21,372 147,152 SH   SOLE   0 0 147,152
ISHARES TR MRNGSTR INC ETF 46432F875 584 24,262 SH   SOLE   0 0 24,262
ISHARES TR MRNGSTR LG-CP ET 464287127 3,225 27,082 SH   SOLE   0 0 27,082
ISHARES TR MRNGSTR LG-CP GR 464287119 767 6,490 SH   SOLE   0 0 6,490
ISHARES TR MRNGSTR LG-CP VL 464288109 1,396 16,641 SH   SOLE   0 0 16,641
ISHARES TR MSCI AC ASIA ETF 464288182 647 11,841 SH   SOLE   0 0 11,841
ISHARES TR MSCI ACWI ETF 464288257 500 8,918 SH   SOLE   2,617 0 6,301
ISHARES TR MSCI ACWI EX US 464288240 27,043 684,976 SH   SOLE   0 0 684,976
ISHARES TR MSCI EAFE ETF 464287465 540,506 9,456,014 SH   SOLE   8,363,834 0 1,092,180
ISHARES TR MSCI EAFE ETF 464287465 4 10,100 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 160,192 4,677,134 SH   SOLE   4,233,842 0 443,292
ISHARES TR MSCI EMG MKT ETF 464287234 8 50,900 SH Call SOLE   0 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 286 7,803 SH   SOLE   0 0 7,803
ISHARES TR MSCI USAMOMFCT 46432F396 14,724 201,416 SH   SOLE   191,491 0 9,925
ISHARES TR MSCI UTD KNGDM 46434V548 13,294 847,859 SH   SOLE   823,642 0 24,217
ISHARES TR N AMER TECH ETF 464287549 743 6,715 SH   SOLE   0 0 6,715
ISHARES TR NA NAT RES 464287374 424 14,270 SH   SOLE   0 0 14,270
ISHARES TR NA TEC-SFTWR ETF 464287515 3,115 30,941 SH   SOLE   0 0 30,941
ISHARES TR NASDQ BIOTEC ETF 464287556 7,497 28,745 SH   SOLE   0 0 28,745
ISHARES TR NATIONAL MUN ETF 464288414 52,137 466,964 SH   SOLE   313,457 0 153,507
ISHARES TR RESID RL EST CAP 464288562 7,363 111,597 SH   SOLE   110,112 0 1,485
ISHARES TR RUS 1000 ETF 464287622 15,650 137,198 SH   SOLE   0 0 137,198
ISHARES TR RUS 1000 GRW ETF 464287614 606,051 6,073,866 SH   SOLE   4,986,867 0 1,086,999
ISHARES TR RUS 1000 VAL ETF 464287598 567,002 5,738,305 SH   SOLE   5,004,683 0 733,622
ISHARES TR RUS 2000 GRW ETF 464287648 4,858 36,610 SH   SOLE   247 0 36,363
ISHARES TR RUS 2000 VAL ETF 464287630 6,922 74,289 SH   SOLE   670 0 73,619
ISHARES TR RUS MD CP GR ETF 464287481 14,896 161,618 SH   SOLE   688 0 160,930
ISHARES TR RUS MDCP VAL ETF 464287473 16,767 236,369 SH   SOLE   92,377 0 143,992
ISHARES TR RUS MID-CAP ETF 464287499 15,194 93,256 SH   SOLE   4,600 0 88,656
ISHARES TR RUSSELL 2000 ETF 464287655 219,820 1,986,953 SH   SOLE   1,799,209 0 187,744
ISHARES TR RUSSELL 3000 ETF 464287689 6,035 49,930 SH   SOLE   4,480 0 45,450
ISHARES TR S&P 100 ETF 464287101 3,801 41,614 SH   SOLE   0 0 41,614
ISHARES TR S&P 100 ETF 464287101 64 18,400 SH Call SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 7 18,400 SH Put SOLE   0 0 18,400
ISHARES TR S&P 500 GRWT ETF 464287309 47,561 410,398 SH   SOLE   30,309 0 380,089
ISHARES TR S&P 500 VAL ETF 464287408 31,698 352,469 SH   SOLE   0 0 352,469
ISHARES TR S&P MC 400GR ETF 464287606 24,804 152,537 SH   SOLE   0 0 152,537
ISHARES TR S&P MC 400VL ETF 464287705 13,070 105,368 SH   SOLE   0 0 105,368
ISHARES TR SELECT DIVID ETF 464287168 22,262 272,581 SH   SOLE   666 0 271,915
ISHARES TR SHRT NAT MUN ETF 464288158 592 5,578 SH   SOLE   0 0 5,578
ISHARES TR SHRT TRS BD ETF 464288679 21,300 192,997 SH   SOLE   0 0 192,997
ISHARES TR SP SMCP600GR ETF 464287887 12,439 100,151 SH   SOLE   0 0 100,151
ISHARES TR SP SMCP600VL ETF 464287879 4,094 36,132 SH   SOLE   0 0 36,132
ISHARES TR TIPS BD ETF 464287176 11,131 97,092 SH   SOLE   14,858 0 82,234
ISHARES TR TRANS AVG ETF 464287192 1,242 8,718 SH   SOLE   0 0 8,718
ISHARES TR U.S. AER&DEF ETF 464288760 2,936 25,114 SH   SOLE   0 0 25,114
ISHARES TR U.S. BAS MTL ETF 464287838 1,916 26,155 SH   SOLE   0 0 26,155
ISHARES TR U.S. CNSM GD ETF 464287812 21,040 186,955 SH   SOLE   177,991 0 8,964
ISHARES TR U.S. CNSM SV ETF 464287580 5,993 41,102 SH   SOLE   0 0 41,102
ISHARES TR U.S. ENERGY ETF 464287796 655 18,818 SH   SOLE   0 0 18,818
ISHARES TR U.S. FIN SVC ETF 464287770 989 12,190 SH   SOLE   0 0 12,190
ISHARES TR U.S. FINLS ETF 464287788 4,329 51,166 SH   SOLE   0 0 51,166
ISHARES TR U.S. INDS ETF 464287754 1,935 18,073 SH   SOLE   0 0 18,073
ISHARES TR U.S. INSRNCE ETF 464288786 468 9,371 SH   SOLE   0 0 9,371
ISHARES TR U.S. MED DVC ETF 464288810 12,617 103,010 SH   SOLE   56,200 0 46,810
ISHARES TR U.S. PFD STK ETF 464288687 26,373 675,702 SH   SOLE   12 0 675,690
ISHARES TR U.S. PHARMA ETF 464288836 2,446 17,855 SH   SOLE   0 0 17,855
ISHARES TR U.S. REAL ES ETF 464287739 5,783 74,269 SH   SOLE   891 0 73,378
ISHARES TR U.S. TECH ETF 464287721 3,144 28,971 SH   SOLE   0 0 28,971
ISHARES TR U.S. UTILITS ETF 464287697 3,997 32,317 SH   SOLE   0 0 32,317
ISHARES TR US HLTHCARE ETF 464287762 3,042 21,643 SH   SOLE   0 0 21,643
ISHARES TR US HLTHCR PR ETF 464288828 8,012 65,682 SH   SOLE   51,656 0 14,026
ISHARES TR US HOME CONS ETF 464288752 18,609 687,189 SH   SOLE   560,855 0 126,334
ISHARES TR US REGNL BKS ETF 464288778 710 22,344 SH   SOLE   0 0 22,344
ISHARES TR USA MIN VOL ETF 46429B697 47,116 1,072,523 SH   SOLE   645,816 0 426,707
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 505 10,087 SH   SOLE   31 0 10,056
ISLE OF CAPRI CASINOS INC COM 464592104 182 13,000 SH   SOLE   0 0 13,000
ITC HLDGS CORP COM 465685105 7,871 180,642 SH   SOLE   149,071 0 31,571
J & J SNACK FOODS CORP COM 466032109 1,269 11,718 SH   SOLE   10,055 0 1,663
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 593 11,946 SH   SOLE   0 0 11,946
J2 GLOBAL INC COM 48123V102 4,648 75,485 SH   SOLE   65,724 0 9,761
JABIL CIRCUIT INC COM 466313103 5,490 284,881 SH   SOLE   268,111 0 16,770
JACK IN THE BOX INC COM 466367109 694 10,863 SH   SOLE   5,277 0 5,586
JAMES RIV GROUP LTD COM G5005R107 741 22,961 SH   SOLE   22,961 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 709 73,450 SH   SOLE   0 0 73,450
JARDEN CORP COM 471109108 1,824 30,934 SH   SOLE   184 0 30,750
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,758 21,126 SH   SOLE   421 0 20,705
JD COM INC SPON ADR CL A 47215P106 2,354 88,814 SH   SOLE   82,851 0 5,963
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,574 1,604,000 PRN   SOLE   0 0 1,604,000
JERNIGAN CAP INC COM 476405105 934 59,795 SH   SOLE   0 0 59,795
JETBLUE AIRWAYS CORP COM 477143101 3,271 154,886 SH   SOLE   43,373 0 111,513
JOHNSON & JOHNSON COM 478160104 267,882 2,475,788 SH   SOLE   1,281,798 0 1,193,990
JOHNSON & JOHNSON COM 478160104 4 13,300 SH Call SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 7,477 191,854 SH   SOLE   114,898 0 76,956
JONES LANG LASALLE INC COM 48020Q107 491 4,189 SH   SOLE   2,862 0 1,327
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,780 213,377 SH   SOLE   0 0 213,377
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 13,800 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 204,315 3,450,102 SH   SOLE   1,320,216 0 2,129,886
JPMORGAN CHASE & CO COM 46625H100 2 27,500 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 17 17,100 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1 26,800 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 3,762 147,491 SH   SOLE   136,309 0 11,182
JUNO THERAPEUTICS INC COM 48205A109 259 6,789 SH   SOLE   0 0 6,789
KANSAS CITY SOUTHERN COM NEW 485170302 10,268 120,155 SH   SOLE   31 0 120,124
KAR AUCTION SVCS INC COM 48238T109 754 19,781 SH   SOLE   18,891 0 890
KATE SPADE & CO COM 485865109 1,477 57,883 SH   SOLE   44,584 0 13,299
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 543 66,715 SH   SOLE   0 0 66,715
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 127 12,030 SH   SOLE   0 0 12,030
KAYNE ANDERSON MLP INVT CO COM 486606106 1,252 75,563 SH   SOLE   0 0 75,563
KELLOGG CO COM 487836108 12,357 161,427 SH   SOLE   4,020 0 157,407
KEMET CORP COM NEW 488360207 31 16,272 SH   SOLE   0 0 16,272
KENNEDY-WILSON HLDGS INC COM 489398107 615 28,093 SH   SOLE   0 0 28,093
KERYX BIOPHARMACEUTICALS INC COM 492515101 58 12,526 SH   SOLE   0 0 12,526
KEYCORP NEW COM 493267108 5,698 516,135 SH   SOLE   140,919 0 375,216
KEYCORP NEW PFD 7.75% SR A 493267405 1,584 12,130 SH   SOLE   0 0 12,130
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,276 46,007 SH   SOLE   42,749 0 3,258
KIMBERLY CLARK CORP COM 494368103 136,397 1,014,030 SH   SOLE   755,276 0 258,754
KIMCO RLTY CORP COM 49446R109 7,011 243,605 SH   SOLE   230,032 0 13,573
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 45,786 SH   SOLE   0 0 45,786
KINDER MORGAN INC DEL COM 49456B101 15,513 868,582 SH   SOLE   56 0 868,526
KINDER MORGAN INC DEL PFD SER A 49456B200 1,076 23,850 SH   SOLE   0 0 23,850
KINDRED HEALTHCARE INC COM 494580103 212 17,187 SH   SOLE   0 0 17,187
KINGOLD JEWELRY INC COM NEW 49579A204 21 17,000 SH   SOLE   0 0 17,000
KITE PHARMA INC COM 49803L109 297 6,469 SH   SOLE   0 0 6,469
KITE RLTY GROUP TR COM NEW 49803T300 915 33,016 SH   SOLE   0 0 33,016
KKR & CO L P DEL COM UNITS 48248M102 2,836 193,076 SH   SOLE   0 0 193,076
KLA-TENCOR CORP COM 482480100 1,930 26,507 SH   SOLE   13 0 26,494
KNIGHT TRANSN INC COM 499064103 227 8,691 SH   SOLE   0 0 8,691
KNOLL INC COM NEW 498904200 269 12,445 SH   SOLE   0 0 12,445
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,529 93,227 SH   SOLE   0 0 93,227
KNOWLES CORP COM 49926D109 7,320 555,374 SH   SOLE   545,607 0 9,767
KOHLS CORP COM 500255104 18,950 406,566 SH   SOLE   386,150 0 20,416
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,531 123,665 SH   SOLE   4,628 0 119,037
KOREA ELECTRIC PWR SPONSORED ADR 500631106 304 11,787 SH   SOLE   11,707 0 80
KORN FERRY INTL COM NEW 500643200 1,641 58,017 SH   SOLE   48,560 0 9,457
KOSMOS ENERGY LTD SHS G5315B107 110 18,983 SH   SOLE   0 0 18,983
KRAFT HEINZ CO COM 500754106 159,828 2,034,484 SH   SOLE   1,092,656 0 941,828
KRAFT HEINZ CO COM 500754106 47 45,100 SH Call SOLE   0 0 0
KROGER CO COM 501044101 18,201 475,834 SH   SOLE   245,213 0 230,621
KRONOS WORLDWIDE INC COM 50105F105 319 55,850 SH   SOLE   0 0 55,850
KT CORP SPONSORED ADR 48268K101 268 19,997 SH   SOLE   19,997 0 0
KULICKE & SOFFA INDS INC COM 501242101 580 51,253 SH   SOLE   0 0 51,253
L BRANDS INC COM 501797104 5,215 59,386 SH   SOLE   33,098 0 26,288
L-3 COMMUNICATIONS HLDGS INC COM 502424104 22,744 191,932 SH   SOLE   188,255 0 3,677
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,435 46,399 SH   SOLE   34,948 0 11,451
LACLEDE GROUP INC COM 505597104 282 4,159 SH   SOLE   0 0 4,159
LADENBURG THALMAN FIN SVCS I COM 50575Q102 212 84,813 SH   SOLE   0 0 84,813
LAM RESEARCH CORP COM 512807108 3,649 44,181 SH   SOLE   27,432 0 16,749
LAMAR ADVERTISING CO NEW CL A 512816109 1,519 24,694 SH   SOLE   0 0 24,694
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,050 69,793 SH   SOLE   0 0 69,793
LANDSTAR SYS INC COM 515098101 13,056 202,063 SH   SOLE   166,140 0 35,923
LAREDO PETROLEUM INC COM 516806106 685 86,403 SH   SOLE   59,567 0 26,836
LAS VEGAS SANDS CORP COM 517834107 5,783 111,907 SH   SOLE   74 0 111,833
LAS VEGAS SANDS CORP COM 517834107 13 13,800 SH Call SOLE   0 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,086 82,437 SH   SOLE   0 0 82,437
LAUDER ESTEE COS INC CL A 518439104 14,599 154,788 SH   SOLE   909 0 153,879
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3,879 312,067 SH   SOLE   0 0 312,067
LAZARD LTD SHS A G54050102 13,554 349,331 SH   SOLE   4,912 0 344,419
LEAR CORP COM NEW 521865204 21,315 191,733 SH   SOLE   163,299 0 28,434
LEGACY RESVS LP UNIT LP INT 524707304 88 89,797 SH   SOLE   0 0 89,797
LEGACY TEX FINL GROUP INC COM 52471Y106 779 39,632 SH   SOLE   9,612 0 30,020
LEGG MASON BW GLB INC OPP FD COM 52469B100 750 60,727 SH   SOLE   0 0 60,727
LEGG MASON INC COM 524901105 9,645 278,126 SH   SOLE   277,826 0 300
LEGGETT & PLATT INC COM 524660107 4,854 100,298 SH   SOLE   57,433 0 42,865
LENDINGTREE INC NEW COM 52603B107 653 6,678 SH   SOLE   6,479 0 199
LENNAR CORP CL A 526057104 1,219 25,199 SH   SOLE   4,000 0 21,199
LENNOX INTL INC COM 526107107 382 2,825 SH   SOLE   18 0 2,807
LEUCADIA NATL CORP COM 527288104 2,127 131,558 SH   SOLE   0 0 131,558
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,321 81,751 SH   SOLE   56,436 0 25,315
LEXICON PHARMACEUTICALS INC COM NEW 528872302 263 21,973 SH   SOLE   17,650 0 4,323
LEXINGTON REALTY TRUST COM 529043101 585 68,015 SH   SOLE   0 0 68,015
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,861 776,769 SH   SOLE   0 0 776,769
LIBERTY ALL-STAR GROWTH FD I COM 529900102 183 45,164 SH   SOLE   0 0 45,164
LIBERTY BROADBAND CORP COM SER A 530307107 2,195 37,735 SH   SOLE   27,471 0 10,264
LIBERTY BROADBAND CORP COM SER C 530307305 4,123 71,145 SH   SOLE   54,199 0 16,946
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,536 40,562 SH   SOLE   39,942 0 620
LIBERTY GLOBAL PLC SHS CL A G5480U104 325 8,444 SH   SOLE   0 0 8,444
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,772 233,543 SH   SOLE   153,561 0 79,982
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,104 104,902 SH   SOLE   81,442 0 23,460
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 18,660 739,022 SH   SOLE   721,954 0 17,068
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,109 132,255 SH   SOLE   96,736 0 35,519
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 12,206 320,450 SH   SOLE   241,957 0 78,493
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 476 21,500 SH   SOLE   0 0 21,500
LIFELOCK INC COM 53224V100 246 20,401 SH   SOLE   16,860 0 3,541
LIFEPOINT HEALTH INC COM 53219L109 1,926 27,816 SH   SOLE   27,669 0 147
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 564 5,268 SH   SOLE   480 0 4,788
LILLY ELI & CO COM 532457108 19,823 275,285 SH   SOLE   18,105 0 257,180
LIMELIGHT NETWORKS INC COM 53261M104 24 13,087 SH   SOLE   0 0 13,087
LINCOLN ELEC HLDGS INC COM 533900106 1,982 33,832 SH   SOLE   31,347 0 2,485
LINCOLN NATL CORP IND COM 534187109 6,288 160,406 SH   SOLE   27,788 0 132,618
LINEAR TECHNOLOGY CORP COM 535678106 9,884 221,807 SH   SOLE   156,171 0 65,636
LINKEDIN CORP COM CL A 53578A108 1,702 14,880 SH   SOLE   8,402 0 6,478
LINN ENERGY LLC UNIT LTD LIAB 536020100 99 276,345 SH   SOLE   0 0 276,345
LINNCO LLC COM SHS LTD INT 535782106 222 621,490 SH   SOLE   0 0 621,490
LION BIOTECHNOLOGIES INC COM 53619R102 70 13,700 SH   SOLE   0 0 13,700
LIONS GATE ENTMNT CORP COM NEW 535919203 1,134 51,922 SH   SOLE   33,351 0 18,571
LITHIA MTRS INC CL A 536797103 1,871 21,428 SH   SOLE   338 0 21,090
LITTELFUSE INC COM 537008104 2,130 17,304 SH   SOLE   17,221 0 83
LIVE NATION ENTERTAINMENT IN COM 538034109 1,508 67,603 SH   SOLE   63,538 0 4,065
LIVE OAK BANCSHARES INC COM 53803X105 233 15,512 SH   SOLE   0 0 15,512
LKQ CORP COM 501889208 8,273 259,109 SH   SOLE   159,096 0 100,013
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13,691 3,465,998 SH   SOLE   3,385,861 0 80,137
LMP CAP & INCOME FD INC COM 50208A102 7,718 623,948 SH   SOLE   0 0 623,948
LMP REAL ESTATE INCOME FD IN COM 50208C108 336 24,615 SH   SOLE   0 0 24,615
LOCKHEED MARTIN CORP COM 539830109 80,671 364,206 SH   SOLE   195,454 0 168,752
LOEWS CORP COM 540424108 4,200 109,765 SH   SOLE   102,334 0 7,431
LOGITECH INTL S A SHS H50430232 322 20,266 SH   SOLE   10,466 0 9,800
LOUISIANA PAC CORP COM 546347105 1,335 77,994 SH   SOLE   71,195 0 6,799
LOWES COS INC COM 548661107 43,566 575,133 SH   SOLE   159,936 0 415,197
LPL FINL HLDGS INC COM 50212V100 10,318 416,037 SH   SOLE   415,765 0 272
LSB INDS INC COM 502160104 448 35,166 SH   SOLE   35,062 0 104
LTC PPTYS INC COM 502175102 708 15,644 SH   SOLE   0 0 15,644
LULULEMON ATHLETICA INC COM 550021109 2,357 34,814 SH   SOLE   20,472 0 14,342
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 294 22,401 SH   SOLE   0 0 22,401
LUNA INNOVATIONS COM 550351100 86 81,459 SH   SOLE   0 0 81,459
LUXFER HLDGS PLC SPONSORED ADR 550678106 139 13,054 SH   SOLE   13,054 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59,910 700,038 SH   SOLE   126,188 0 573,850
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 31,100 SH Call SOLE   0 0 0
M & T BK CORP COM 55261F104 820 7,391 SH   SOLE   0 0 7,391
M D C HLDGS INC COM 552676108 345 13,782 SH   SOLE   0 0 13,782
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2,040 46,596 SH   SOLE   40,824 0 5,772
MACERICH CO COM 554382101 4,208 53,105 SH   SOLE   51,548 0 1,557
MACK CALI RLTY CORP COM 554489104 1,620 68,953 SH   SOLE   67,347 0 1,606
MACQUARIE FT TR GB INF UT DI COM 55607W100 199 16,258 SH   SOLE   0 0 16,258
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 293 14,571 SH   SOLE   0 0 14,571
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,508 96,498 SH   SOLE   40,465 0 56,033
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 552 500,000 PRN   SOLE   0 0 500,000
MACYS INC COM 55616P104 8,798 199,550 SH   SOLE   15,660 0 183,890
MADDEN STEVEN LTD COM 556269108 1,867 50,414 SH   SOLE   48,156 0 2,258
MADISON CVRED CALL & EQ STR COM 557437100 230 30,803 SH   SOLE   0 0 30,803
MADISON STRTG SECTOR PREM FD COM 558268108 983 87,289 SH   SOLE   0 0 87,289
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35,792 520,236 SH   SOLE   248,384 0 271,852
MAGNA INTL INC COM 559222401 1,165 27,119 SH   SOLE   12 0 27,107
MAGNEGAS CORP COM NEW 55939L202 12 12,000 SH   SOLE   0 0 12,000
MAIN STREET CAPITAL CORP COM 56035L104 3,267 104,221 SH   SOLE   0 0 104,221
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 7,302 371,618 SH   SOLE   0 0 371,618
MALLINCKRODT PUB LTD CO SHS G5785G107 5,113 83,429 SH   SOLE   0 0 83,429
MANAGED DURATION INVT GRD FU COM 56165R103 241 17,308 SH   SOLE   0 0 17,308
MANHATTAN ASSOCS INC COM 562750109 4,305 75,705 SH   SOLE   26,159 0 49,546
MANITOWOC FOODSERVICE INC COM 563568104 250 16,983 SH   SOLE   160 0 16,823
MANITOWOC INC COM 563571108 72 16,547 SH   SOLE   223 0 16,324
MANNKIND CORP COM 56400P201 341 211,524 SH   SOLE   0 0 211,524
MANPOWERGROUP INC COM 56418H100 8,248 101,303 SH   SOLE   100,912 0 391
MANULIFE FINL CORP COM 56501R106 2,033 143,679 SH   SOLE   5,970 0 137,709
MARATHON OIL CORP COM 565849106 2,516 225,836 SH   SOLE   19,187 0 206,649
MARATHON PETE CORP COM 56585A102 42,244 1,136,191 SH   SOLE   164,414 0 971,777
MARATHON PETE CORP COM 56585A102 9 26,100 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 6 24,300 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 12 15,700 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 5 10,400 SH Call SOLE   0 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 275 17,983 SH   SOLE   15,383 0 2,600
MARINEMAX INC COM 567908108 408 20,967 SH   SOLE   0 0 20,967
MARKEL CORP COM 570535104 6,495 7,285 SH   SOLE   4,643 0 2,642
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 294 6,317 SH   SOLE   0 0 6,317
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 21,913 904,728 SH   SOLE   831,442 0 73,286
MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 1,155 65,534 SH   SOLE   0 0 65,534
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 494 4,764 SH   SOLE   0 0 4,764
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11,129 557,298 SH   SOLE   100 0 557,198
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,059 65,692 SH   SOLE   2,768 0 62,924
MARKET VECTORS ETF TR HIGH INCOME INFR 57061R254 508 43,841 SH   SOLE   0 0 43,841
MARKET VECTORS ETF TR HIGH INCOME MLP 57061R247 2,708 670,253 SH   SOLE   0 0 670,253
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,181 78,327 SH   SOLE   0 0 78,327
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 23 20,400 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,998 64,979 SH   SOLE   0 0 64,979
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 885 31,646 SH   SOLE   0 0 31,646
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 20,776 780,752 SH   SOLE   760,420 0 20,332
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4,410 76,697 SH   SOLE   0 0 76,697
MARKET VECTORS ETF TR RETAIL ETF 57060U225 543 7,038 SH   SOLE   0 0 7,038
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 432 17,193 SH   SOLE   3,562 0 13,631
MARKETAXESS HLDGS INC COM 57060D108 5,997 48,038 SH   SOLE   46,399 0 1,639
MARRIOTT INTL INC NEW CL A 571903202 11,678 164,059 SH   SOLE   63,539 0 100,520
MARRIOTT INTL INC NEW CL A 571903202 110 15,300 SH Call SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,702 192,498 SH   SOLE   88,947 0 103,551
MARTIN MARIETTA MATLS INC COM 573284106 2,322 14,560 SH   SOLE   7,028 0 7,532
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 988 49,212 SH   SOLE   1,000 0 48,212
MASCO CORP COM 574599106 19,813 629,968 SH   SOLE   308,375 0 321,593
MASIMO CORP COM 574795100 5,567 133,064 SH   SOLE   0 0 133,064
MAST THERAPEUTICS INC COM 576314108 4 13,795 SH   SOLE   0 0 13,795
MASTERCARD INC CL A 57636Q104 24,795 262,374 SH   SOLE   131,021 0 131,353
MATTEL INC COM 577081102 2,363 70,287 SH   SOLE   33 0 70,254
MATTHEWS INTL CORP CL A 577128101 7,405 143,874 SH   SOLE   143,736 0 138
MATTRESS FIRM HLDG CORP COM 57722W106 3,169 74,769 SH   SOLE   74,711 0 58
MAUI LD & PINEAPPLE INC COM 577345101 346 59,074 SH   SOLE   0 0 59,074
MAXIM INTEGRATED PRODS INC COM 57772K101 3,365 91,485 SH   SOLE   47,255 0 44,230
MAXIMUS INC COM 577933104 570 10,834 SH   SOLE   0 0 10,834
MAXLINEAR INC CL A 57776J100 325 17,552 SH   SOLE   0 0 17,552
MBT FINL CORP COM 578877102 83 10,329 SH   SOLE   0 0 10,329
MCCORMICK & CO INC COM NON VTG 579780206 12,955 130,226 SH   SOLE   39,218 0 91,008
MCDERMOTT INTL INC COM 580037109 184 45,080 SH   SOLE   0 0 45,080
MCDONALDS CORP COM 580135101 178,424 1,419,665 SH   SOLE   1,022,434 0 397,231
MCDONALDS CORP COM 580135101 42 11,300 SH Call SOLE   0 0 0
MCGRATH RENTCORP COM 580589109 339 13,530 SH   SOLE   13,394 0 136
MCGRAW HILL FINL INC COM 580645109 9,086 91,798 SH   SOLE   52,026 0 39,772
MCKESSON CORP COM 58155Q103 11,879 75,545 SH   SOLE   38,718 0 36,827
MDC PARTNERS INC CL A SUB VTG 552697104 1,586 67,214 SH   SOLE   66,214 0 1,000
MDU RES GROUP INC COM 552690109 307 15,800 SH   SOLE   1,120 0 14,680
MEAD JOHNSON NUTRITION CO COM 582839106 7,788 91,654 SH   SOLE   64,707 0 26,947
MEDICAL PPTYS TRUST INC COM 58463J304 5,244 404,008 SH   SOLE   289,248 0 114,760
MEDIVATION INC COM 58501N101 276 6,012 SH   SOLE   0 0 6,012
MEDLEY CAP CORP COM 58503F106 105 15,954 SH   SOLE   0 0 15,954
MEDNAX INC COM 58502B106 9,730 150,566 SH   SOLE   99,332 0 51,234
MEDTRONIC PLC SHS G5960L103 56,243 749,907 SH   SOLE   397,293 0 352,614
MELCO CROWN ENTMT LTD ADR 585464100 186 11,236 SH   SOLE   0 0 11,236
MELLANOX TECHNOLOGIES LTD SHS M51363113 692 12,746 SH   SOLE   0 0 12,746
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,689 793,106 SH   SOLE   1,000 0 792,106
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,249 122,732 SH   SOLE   0 0 122,732
MERCADOLIBRE INC COM 58733R102 358 3,039 SH   SOLE   2,810 0 229
MERCK & CO INC NEW COM 58933Y105 192,578 3,639,718 SH   SOLE   2,520,684 0 1,119,034
MERCK & CO INC NEW COM 58933Y105 5 10,300 SH Call SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 258 4,650 SH   SOLE   0 0 4,650
MERIT MED SYS INC COM 589889104 350 18,907 SH   SOLE   0 0 18,907
MERITOR INC COM 59001K100 131 16,215 SH   SOLE   0 0 16,215
MERRIMACK PHARMACEUTICALS IN COM 590328100 391 46,664 SH   SOLE   0 0 46,664
METHANEX CORP COM 59151K108 4,004 124,658 SH   SOLE   117,320 0 7,338
METLIFE INC COM 59156R108 32,797 746,401 SH   SOLE   455,581 0 290,820
METLIFE INC COM 59156R108 9 13,100 SH Call SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,224 3,549 SH   SOLE   2,478 0 1,071
MFA FINL INC COM 55272X102 2,754 402,050 SH   SOLE   371,803 0 30,247
MFC BANCORP LTD COM 55278T105 60 30,350 SH   SOLE   0 0 30,350
MFS CHARTER INCOME TR SH BEN INT 552727109 1,753 215,664 SH   SOLE   0 0 215,664
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 111 20,139 SH   SOLE   0 0 20,139
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,469 285,717 SH   SOLE   0 0 285,717
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 423 87,597 SH   SOLE   0 0 87,597
MFS INTER INCOME TR SH BEN INT 55273C107 289 62,743 SH   SOLE   0 0 62,743
MFS INVT GRADE MUN TR SH BEN INT 59318B108 281 27,610 SH   SOLE   0 0 27,610
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,328 227,770 SH   SOLE   0 0 227,770
MFS MUN INCOME TR SH BEN INT 552738106 401 56,148 SH   SOLE   0 0 56,148
MGIC INVT CORP WIS COM 552848103 261 34,007 SH   SOLE   31,255 0 2,752
MGM RESORTS INTERNATIONAL COM 552953101 2,632 122,780 SH   SOLE   67,572 0 55,208
MICHAEL KORS HLDGS LTD SHS G60754101 2,521 44,254 SH   SOLE   0 0 44,254
MICHAELS COS INC COM 59408Q106 1,060 37,896 SH   SOLE   37,896 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 62,311 1,292,747 SH   SOLE   414,933 0 877,814
MICROCHIP TECHNOLOGY INC COM 595017104 41 68,300 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 4,008 382,799 SH   SOLE   1,871 0 380,928
MICRON TECHNOLOGY INC COM 595112103 3 53,800 SH Call SOLE   0 0 0
MICROSEMI CORP COM 595137100 6,059 158,150 SH   SOLE   134,038 0 24,112
MICROSOFT CORP COM 594918104 371,685 6,729,745 SH   SOLE   3,250,602 0 3,479,143
MICROSOFT CORP COM 594918104 10 19,800 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 23 24,700 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 1 16,000 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 10 15,100 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 41 29,800 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 8 23,400 SH Call SOLE   0 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 84 47,652 SH   SOLE   0 0 47,652
MID-AMER APT CMNTYS INC COM 59522J103 3,129 30,613 SH   SOLE   17,238 0 13,375
MIDDLEBY CORP COM 596278101 3,345 31,328 SH   SOLE   29,492 0 1,836
MILLER HERMAN INC COM 600544100 278 9,008 SH   SOLE   0 0 9,008
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 197 16,985 SH   SOLE   0 0 16,985
MIMEDX GROUP INC COM 602496101 1,686 192,908 SH   SOLE   0 0 192,908
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,241 924,071 SH   SOLE   914,094 0 9,977
MIX TELEMATICS LTD SPONSORED ADR 60688N102 80 20,270 SH   SOLE   0 0 20,270
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 264 89,844 SH   SOLE   88,859 0 985
MOBILE MINI INC COM 60740F105 3,127 94,714 SH   SOLE   94,631 0 83
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,850 228,666 SH   SOLE   153,558 0 75,108
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,794 128,547 SH   SOLE   10,963 0 117,584
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 15 17,800 SH Call SOLE   0 0 0
MOHAWK INDS INC COM 608190104 14,839 77,734 SH   SOLE   4,152 0 73,582
MOLINA HEALTHCARE INC COM 60855R100 4,118 63,860 SH   SOLE   31,561 0 32,299
MOLSON COORS BREWING CO CL B 60871R209 24,541 255,158 SH   SOLE   244,927 0 10,231
MONDELEZ INTL INC CL A 609207105 25,803 643,137 SH   SOLE   44,617 0 598,520
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,603 555,332 SH   SOLE   0 0 555,332
MONOLITHIC PWR SYS INC COM 609839105 1,228 19,290 SH   SOLE   12,179 0 7,111
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,020 42,662 SH   SOLE   42,662 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,681 23,515 SH   SOLE   23,020 0 495
MONROE CAP CORP COM 610335101 302 21,770 SH   SOLE   0 0 21,770
MONSANTO CO NEW COM 61166W101 13,935 158,824 SH   SOLE   108,614 0 50,210
MONSTER BEVERAGE CORP NEW COM 61174X109 16,194 121,413 SH   SOLE   113,364 0 8,049
MOODYS CORP COM 615369105 2,608 27,008 SH   SOLE   26,173 0 835
MORGAN STANLEY COM NEW 617446448 4,342 173,617 SH   SOLE   113,532 0 60,085
MORGAN STANLEY EM MKTS DM DE COM 617477104 168 21,945 SH   SOLE   0 0 21,945
MORGAN STANLEY EMER MKTS DEB COM 61744H105 226 25,777 SH   SOLE   0 0 25,777
MORGAN STANLEY EMER MKTS FD COM 61744G107 202 15,292 SH   SOLE   0 0 15,292
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 456 26,064 SH   SOLE   0 0 26,064
MORNINGSTAR INC COM 617700109 2,468 27,961 SH   SOLE   24,662 0 3,299
MOSAIC CO NEW COM 61945C103 5,076 188,005 SH   SOLE   136,954 0 51,051
MOTORCAR PTS AMER INC COM 620071100 260 6,848 SH   SOLE   0 0 6,848
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,128 516,887 SH   SOLE   509,474 0 7,413
MPLX LP COM UNIT REP LTD 55336V100 2,799 94,283 SH   SOLE   0 0 94,283
MSA SAFETY INC COM 553498106 1,793 37,085 SH   SOLE   36,457 0 628
MSC INDL DIRECT INC CL A 553530106 21,065 276,044 SH   SOLE   268,399 0 7,645
MUELLER WTR PRODS INC COM SER A 624758108 665 67,260 SH   SOLE   66,390 0 870
MURPHY OIL CORP COM 626717102 403 16,003 SH   SOLE   0 0 16,003
MURPHY USA INC COM 626755102 9,300 151,342 SH   SOLE   113,206 0 38,136
MYLAN N V SHS EURO N59465109 4,413 95,211 SH   SOLE   40,844 0 54,367
NABORS INDUSTRIES LTD SHS G6359F103 330 35,899 SH   SOLE   64 0 35,835
NASDAQ INC COM 631103108 10,863 163,652 SH   SOLE   93,897 0 69,755
NATHANS FAMOUS INC NEW COM 632347100 306 7,020 SH   SOLE   0 0 7,020
NATIONAL BK HLDGS CORP CL A 633707104 236 11,558 SH   SOLE   11,558 0 0
NATIONAL FUEL GAS CO N J COM 636180101 26,881 537,081 SH   SOLE   525,291 0 11,790
NATIONAL GRID PLC SPON ADR NEW 636274300 124,768 1,746,967 SH   SOLE   1,661,949 0 85,018
NATIONAL HEALTH INVS INC COM 63633D104 1,308 19,665 SH   SOLE   14,784 0 4,881
NATIONAL OILWELL VARCO INC COM 637071101 10,535 338,743 SH   SOLE   194,224 0 144,519
NATIONAL PENN BANCSHARES INC COM 637138108 229 21,477 SH   SOLE   0 0 21,477
NATIONAL RETAIL PPTYS INC COM 637417106 922 19,961 SH   SOLE   0 0 19,961
NATURAL GROCERS BY VITAMIN C COM 63888U108 802 37,719 SH   SOLE   37,619 0 100
NATUS MEDICAL INC DEL COM 639050103 559 14,533 SH   SOLE   14,274 0 259
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 16 17,000 SH   SOLE   0 0 17,000
NAVIENT CORP COM 63938C108 5,236 437,403 SH   SOLE   425,895 0 11,508
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 258 162,500 SH   SOLE   0 0 162,500
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 45 36,174 SH   SOLE   0 0 36,174
NEENAH PAPER INC COM 640079109 230 3,607 SH   SOLE   2,780 0 827
NEKTAR THERAPEUTICS COM 640268108 1,137 82,696 SH   SOLE   0 0 82,696
NEOPHOTONICS CORP COM 64051T100 157 11,152 SH   SOLE   0 0 11,152
NETEASE INC SPONSORED ADR 64110W102 3,919 27,292 SH   SOLE   26,169 0 1,123
NETFLIX INC COM 64110L106 19,736 193,059 SH   SOLE   44,399 0 148,660
NETSCOUT SYS INC COM 64115T104 811 35,317 SH   SOLE   34,990 0 327
NEUBERGER BERMAN HGH YLD FD COM 64128C106 467 43,997 SH   SOLE   0 0 43,997
NEUBERGER BERMAN INTER MUNI COM 64124P101 673 41,535 SH   SOLE   0 0 41,535
NEUBERGER BERMAN MLP INCOME COM 64129H104 115 16,463 SH   SOLE   0 0 16,463
NEUBERGER BERMAN RE ES SEC F COM 64190A103 4,647 913,017 SH   SOLE   0 0 913,017
NEUROCRINE BIOSCIENCES INC COM 64125C109 362 9,155 SH   SOLE   5,445 0 3,710
NEUSTAR INC CL A 64126X201 2,208 89,752 SH   SOLE   37,136 0 52,616
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 137 63,500 SH   SOLE   0 0 63,500
NEW GOLD INC CDA COM 644535106 312 83,520 SH   SOLE   0 0 83,520
NEW JERSEY RES COM 646025106 631 17,320 SH   SOLE   0 0 17,320
NEW MEDIA INVT GROUP INC COM 64704V106 1,700 102,172 SH   SOLE   0 0 102,172
NEW MTN FIN CORP COM 647551100 687 54,360 SH   SOLE   0 0 54,360
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,686 144,950 SH   SOLE   547 0 144,403
NEW YORK CMNTY BANCORP INC COM 649445103 15,198 955,834 SH   SOLE   16,223 0 939,611
NEW YORK MTG TR INC COM PAR $.02 649604501 59 12,383 SH   SOLE   0 0 12,383
NEW YORK TIMES CO CL A 650111107 1,004 80,550 SH   SOLE   0 0 80,550
NEWELL RUBBERMAID INC COM 651229106 14,219 321,040 SH   SOLE   261,722 0 59,318
NEWFIELD EXPL CO COM 651290108 11,451 344,390 SH   SOLE   302,088 0 42,302
NEWFIELD EXPL CO COM 651290108 27 13,700 SH Call SOLE   0 0 0
NEWLINK GENETICS CORP COM 651511107 326 17,920 SH   SOLE   0 0 17,920
NEWMONT MINING CORP COM 651639106 819 30,801 SH   SOLE   25 0 30,776
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,620 1,561,000 PRN   SOLE   0 0 1,561,000
NEWS CORP NEW CL B 65249B208 212 15,975 SH   SOLE   0 0 15,975
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 599 47,921 SH   SOLE   0 0 47,921
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,979 109,660 SH   SOLE   0 0 109,660
NEXPOINT RESIDENTIAL TR INC COM 65341D102 891 68,054 SH   SOLE   0 0 68,054
NEXTERA ENERGY INC COM 65339F101 37,014 312,780 SH   SOLE   81,474 0 231,306
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 197 26,263 SH   SOLE   0 0 26,263
NICE SYS LTD SPONSORED ADR 653656108 2,379 36,718 SH   SOLE   30,777 0 5,941
NIELSEN HLDGS PLC SHS EUR G6518L108 14,809 281,220 SH   SOLE   264,261 0 16,959
NIKE INC CL B 654106103 49,397 803,596 SH   SOLE   341,649 0 461,947
NIKE INC CL B 654106103 19 12,000 SH Call SOLE   0 0 0
NIMBLE STORAGE INC COM 65440R101 91 11,547 SH   SOLE   0 0 11,547
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 826 19,101 SH   SOLE   9,325 0 9,776
NISOURCE INC COM 65473P105 1,650 70,011 SH   SOLE   0 0 70,011
NN INC COM 629337106 1,206 88,142 SH   SOLE   56,942 0 31,200
NOBLE CORP PLC SHS USD G65431101 1,290 124,672 SH   SOLE   0 0 124,672
NOBLE ENERGY INC COM 655044105 3,851 122,614 SH   SOLE   109,656 0 12,958
NOKIA CORP SPONSORED ADR 654902204 967 163,613 SH   SOLE   0 0 163,613
NORDIC AMERICAN TANKERS LIMI COM G65773106 555 39,424 SH   SOLE   0 0 39,424
NORDSON CORP COM 655663102 6,189 81,394 SH   SOLE   39,052 0 42,342
NORDSTROM INC COM 655664100 11,275 197,092 SH   SOLE   12,729 0 184,363
NORDSTROM INC COM 655664100 274 87,200 SH Call SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,029 156,501 SH   SOLE   28 0 156,473
NORFOLK SOUTHERN CORP COM 655844108 25 23,500 SH Call SOLE   0 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 41 10,200 SH   SOLE   0 0 10,200
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 526 22,333 SH   SOLE   0 0 22,333
NORTHERN TR CORP COM 665859104 10,859 166,627 SH   SOLE   0 0 166,627
NORTHROP GRUMMAN CORP COM 666807102 14,981 75,703 SH   SOLE   44,063 0 31,640
NORTHSTAR RLTY FIN CORP COM 66704R803 459 34,988 SH   SOLE   133 0 34,855
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 293 5,297 SH   SOLE   4,426 0 871
NOVAGOLD RES INC COM NEW 66987E206 56 11,081 SH   SOLE   0 0 11,081
NOVARTIS A G SPONSORED ADR 66987V109 41,098 567,343 SH   SOLE   403,650 0 163,693
NOVAVAX INC COM 670002104 339 65,713 SH   SOLE   38,182 0 27,531
NOVO-NORDISK A S ADR 670100205 21,562 397,894 SH   SOLE   165,552 0 232,342
NOW INC COM 67011P100 12,757 719,897 SH   SOLE   715,622 0 4,275
NRG ENERGY INC COM NEW 629377508 150 11,516 SH   SOLE   0 0 11,516
NTN BUZZTIME INC COM NEW 629410309 45 300,000 SH   SOLE   0 0 300,000
NTT DOCOMO INC SPONS ADR 62942M201 1,545 67,859 SH   SOLE   0 0 67,859
NUANCE COMMUNICATIONS INC COM 67020Y100 16,450 880,168 SH   SOLE   721,691 0 158,477
NUCOR CORP COM 670346105 27,859 588,975 SH   SOLE   509,713 0 79,262
NUSTAR ENERGY LP UNIT COM 67058H102 700 17,329 SH   SOLE   0 0 17,329
NUTRI SYS INC NEW COM 67069D108 373 17,888 SH   SOLE   17,689 0 199
NUVASIVE INC COM 670704105 1,404 28,863 SH   SOLE   28,658 0 205
NUVEEN AMT-FREE MUN INCOME F COM 670657105 562 39,561 SH   SOLE   0 0 39,561
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 297 16,532 SH   SOLE   0 0 16,532
NUVEEN BUILD AMER BD FD COM 67074C103 2,411 111,651 SH   SOLE   0 0 111,651
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 496 30,831 SH   SOLE   0 0 30,831
NUVEEN CALIF MUN VALUE FD COM 67062C107 169 15,382 SH   SOLE   0 0 15,382
NUVEEN CONN PREM INCOME MUN COM 67060D107 340 25,709 SH   SOLE   0 0 25,709
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3,812 279,701 SH   SOLE   0 0 279,701
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7,107 898,473 SH   SOLE   0 0 898,473
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 834 56,132 SH   SOLE   0 0 56,132
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 910 83,224 SH   SOLE   0 0 83,224
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,307 154,131 SH   SOLE   0 0 154,131
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 277 18,759 SH   SOLE   0 0 18,759
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 3,868 255,008 SH   SOLE   0 0 255,008
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,197 226,585 SH   SOLE   0 0 226,585
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,075 105,897 SH   SOLE   0 0 105,897
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 306 19,869 SH   SOLE   0 0 19,869
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 116 11,687 SH   SOLE   0 0 11,687
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 725 66,061 SH   SOLE   0 0 66,061
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,373 387,388 SH   SOLE   0 0 387,388
NUVEEN INT DUR QUAL MUN TRM COM 670677103 430 31,774 SH   SOLE   0 0 31,774
NUVEEN INTER DURATION MN TMF COM 670671106 2,130 159,924 SH   SOLE   0 0 159,924
NUVEEN INVT QUALITY MUN FD I COM 67062E103 391 24,402 SH   SOLE   0 0 24,402
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 570 42,532 SH   SOLE   0 0 42,532
NUVEEN MICH QUALITY INCOME M COM 670979103 695 48,367 SH   SOLE   0 0 48,367
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 586 40,803 SH   SOLE   0 0 40,803
NUVEEN MUN HIGH INCOME OPP F COM 670682103 192 13,712 SH   SOLE   0 0 13,712
NUVEEN MUN INCOME FD INC COM 67062J102 612 49,375 SH   SOLE   0 0 49,375
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,552 109,138 SH   SOLE   0 0 109,138
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 533 36,182 SH   SOLE   0 0 36,182
NUVEEN MUN VALUE FD INC COM 670928100 3,806 363,193 SH   SOLE   0 0 363,193
NUVEEN N C PREM INCOME MUN F COM 67060P100 823 59,721 SH   SOLE   0 0 59,721
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,661 306,501 SH   SOLE   0 0 306,501
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 194 13,723 SH   SOLE   0 0 13,723
NUVEEN NY AMT FREE MUN INCOM COM 670656107 441 32,783 SH   SOLE   0 0 32,783
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 242 16,440 SH   SOLE   0 0 16,440
NUVEEN OHIO QUALITY INCOME M COM 670980101 1,431 91,420 SH   SOLE   0 0 91,420
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,614 112,500 SH   SOLE   0 0 112,500
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 281 17,908 SH   SOLE   0 0 17,908
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,514 64,663 SH   SOLE   0 0 64,663
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 263 28,095 SH   SOLE   0 0 28,095
NUVEEN PREM INCOME MUN FD COM 67062T100 264 18,102 SH   SOLE   790 0 17,312
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 549 37,297 SH   SOLE   0 0 37,297
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 151 10,769 SH   SOLE   0 0 10,769
NUVEEN PREMIER MUN INCOME FD COM 670988104 176 12,436 SH   SOLE   0 0 12,436
NUVEEN QUALITY INCOME MUN FD COM 670977107 462 31,399 SH   SOLE   0 0 31,399
NUVEEN QUALITY MUN FD INC COM 67062N103 1,726 121,204 SH   SOLE   0 0 121,204
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 238 27,729 SH   SOLE   0 0 27,729
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,257 151,138 SH   SOLE   0 0 151,138
NUVEEN QUALITY PFD INCOME FD COM 67072C105 244 27,142 SH   SOLE   0 0 27,142
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 820 64,478 SH   SOLE   0 0 64,478
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 381 28,569 SH   SOLE   0 0 28,569
NUVEEN SELECT QUALITY MUN FD COM 670973106 648 44,220 SH   SOLE   0 0 44,220
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 181 12,176 SH   SOLE   0 0 12,176
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,268 83,866 SH   SOLE   0 0 83,866
NUVEEN SR INCOME FD COM 67067Y104 144 24,350 SH   SOLE   0 0 24,350
NUVEEN VA PREM INCOME MUN FD COM 67064R102 277 19,101 SH   SOLE   0 0 19,101
NVIDIA CORP COM 67066G104 13,193 370,268 SH   SOLE   31,769 0 338,499
NVR INC COM 62944T105 2,458 1,419 SH   SOLE   1,325 0 94
NXP SEMICONDUCTORS N V COM N6596X109 36,785 453,740 SH   SOLE   201,334 0 252,406
O REILLY AUTOMOTIVE INC NEW COM 67103H107 48,924 178,777 SH   SOLE   54,476 0 124,301
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,891 78,884 SH   SOLE   0 0 78,884
OASIS PETE INC NEW COM 674215108 360 49,392 SH   SOLE   60 0 49,332
OCCIDENTAL PETE CORP DEL COM 674599105 110,924 1,620,985 SH   SOLE   1,357,175 0 263,810
OCEANEERING INTL INC COM 675232102 2,110 63,486 SH   SOLE   59,565 0 3,921
OCLARO INC COM NEW 67555N206 62 11,442 SH   SOLE   0 0 11,442
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 18 19,214 SH   SOLE   0 0 19,214
OGE ENERGY CORP COM 670837103 10,612 370,649 SH   SOLE   315,299 0 55,350
OHA INVT CORP COM 67091U102 496 146,331 SH   SOLE   0 0 146,331
OLD DOMINION FGHT LINES INC COM 679580100 475 6,823 SH   SOLE   2,228 0 4,595
OLD REP INTL CORP COM 680223104 3,158 172,748 SH   SOLE   9,891 0 162,857
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,239 1,000,000 PRN   SOLE   0 0 1,000,000
OLIN CORP COM PAR $1 680665205 1,211 69,703 SH   SOLE   0 0 69,703
OMEGA HEALTHCARE INVS INC COM 681936100 36,148 1,024,022 SH   SOLE   727,085 0 296,937
OMEROS CORP COM 682143102 1,024 66,750 SH   SOLE   0 0 66,750
OMEROS CORP COM 682143102 54 27,800 SH Call SOLE   0 0 0
OMEROS CORP COM 682143102 27 17,600 SH Call SOLE   0 0 0
OMEROS CORP COM 682143102 2 20,500 SH Call SOLE   0 0 0
OMNICELL INC COM 68213N109 1,450 52,032 SH   SOLE   35,019 0 17,013
OMNICOM GROUP INC COM 681919106 58,025 697,159 SH   SOLE   658,239 0 38,920
ON ASSIGNMENT INC COM 682159108 1,624 43,999 SH   SOLE   0 0 43,999
ON SEMICONDUCTOR CORP COM 682189105 1,293 134,879 SH   SOLE   128,810 0 6,069
ONE LIBERTY PPTYS INC COM 682406103 518 23,110 SH   SOLE   0 0 23,110
ONEMAIN HLDGS INC COM 68268W103 2,789 101,676 SH   SOLE   0 0 101,676
ONEMAIN HLDGS INC COM 68268W103 376 94,000 SH Call SOLE   0 0 0
ONEOK INC NEW COM 682680103 1,519 50,863 SH   SOLE   37,150 0 13,713
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,216 70,557 SH   SOLE   0 0 70,557
OPEN TEXT CORP COM 683715106 1,424 27,486 SH   SOLE   26,769 0 717
OPHTHOTECH CORP COM 683745103 1,102 26,062 SH   SOLE   4,690 0 21,372
OPKO HEALTH INC COM 68375N103 3,413 328,525 SH   SOLE   0 0 328,525
OPKO HEALTH INC COM 68375N103 12 13,400 SH Put SOLE   0 0 13,400
OPKO HEALTH INC COM 68375N103 21 72,500 SH Put SOLE   0 0 72,500
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 488 12,135 SH   SOLE   0 0 12,135
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 4,595 84,727 SH   SOLE   0 0 84,727
ORACLE CORP COM 68389X105 27,611 674,926 SH   SOLE   226,382 0 448,544
ORANGE SPONSORED ADR 684060106 748 43,064 SH   SOLE   30,270 0 12,794
ORASURE TECHNOLOGIES INC COM 68554V108 591 81,809 SH   SOLE   0 0 81,809
ORASURE TECHNOLOGIES INC COM 68554V108 14 17,000 SH Call SOLE   0 0 0
ORBCOMM INC COM 68555P100 514 50,724 SH   SOLE   0 0 50,724
ORBCOMM INC COM 68555P100 10 11,000 SH Call SOLE   0 0 0
ORBITAL ATK INC COM 68557N103 3,542 40,740 SH   SOLE   21,561 0 19,179
ORCHIDS PAPER PRODS CO DEL COM 68572N104 484 17,605 SH   SOLE   0 0 17,605
OREXIGEN THERAPEUTICS INC COM 686164104 46 82,470 SH   SOLE   0 0 82,470
ORGANOVO HLDGS INC COM 68620A104 38 17,421 SH   SOLE   0 0 17,421
ORITANI FINL CORP DEL COM 68633D103 234 13,784 SH   SOLE   0 0 13,784
ORIX CORP SPONSORED ADR 686330101 599 8,393 SH   SOLE   7,891 0 502
ORMAT TECHNOLOGIES INC COM 686688102 461 11,187 SH   SOLE   0 0 11,187
OSI SYSTEMS INC COM 671044105 562 8,584 SH   SOLE   8,299 0 285
OTTER TAIL CORP COM 689648103 294 9,923 SH   SOLE   0 0 9,923
OWENS & MINOR INC NEW COM 690732102 23,749 587,557 SH   SOLE   564,720 0 22,837
OWENS CORNING NEW COM 690742101 5,755 121,726 SH   SOLE   104,557 0 17,169
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,433 87,177 SH   SOLE   86,602 0 575
PACCAR INC COM 693718108 4,595 84,019 SH   SOLE   29 0 83,990
PACER FDS TR TRENDP 100 ETF 69374H303 320 14,418 SH   SOLE   0 0 14,418
PACER FDS TR TRENDP 750 ETF 69374H105 6,324 290,098 SH   SOLE   0 0 290,098
PACIFIC PREMIER BANCORP COM 69478X105 3,925 183,659 SH   SOLE   0 0 183,659
PACIRA PHARMACEUTICALS INC COM 695127100 641 12,090 SH   SOLE   0 0 12,090
PACKAGING CORP AMER COM 695156109 6,754 111,822 SH   SOLE   93,488 0 18,334
PACWEST BANCORP DEL COM 695263103 5,706 153,594 SH   SOLE   138,737 0 14,857
PALO ALTO NETWORKS INC COM 697435105 27,370 167,767 SH   SOLE   62,515 0 105,252
PAN AMERICAN SILVER CORP COM 697900108 2,215 203,793 SH   SOLE   0 0 203,793
PANDORA MEDIA INC COM 698354107 116 12,989 SH   SOLE   0 0 12,989
PANERA BREAD CO CL A 69840W108 829 4,046 SH   SOLE   0 0 4,046
PARAMOUNT GROUP INC COM 69924R108 1,490 93,416 SH   SOLE   92,921 0 495
PAREXEL INTL CORP COM 699462107 963 15,352 SH   SOLE   10,995 0 4,357
PARK NATL CORP COM 700658107 1,481 16,454 SH   SOLE   0 0 16,454
PARKER HANNIFIN CORP COM 701094104 22,272 200,500 SH   SOLE   193,218 0 7,282
PARKWAY PPTYS INC COM 70159Q104 339 21,651 SH   SOLE   0 0 21,651
PARSLEY ENERGY INC CL A 701877102 5,308 234,884 SH   SOLE   218,625 0 16,259
PATTERSON COMPANIES INC COM 703395103 6,914 148,588 SH   SOLE   82,531 0 66,057
PATTERSON UTI ENERGY INC COM 703481101 2,524 143,220 SH   SOLE   90,386 0 52,834
PAYCHEX INC COM 704326107 13,636 252,474 SH   SOLE   123,109 0 129,365
PAYCOM SOFTWARE INC COM 70432V102 2,246 63,082 SH   SOLE   56,657 0 6,425
PAYPAL HLDGS INC COM 70450Y103 18,897 489,549 SH   SOLE   221,129 0 268,420
PBF ENERGY INC CL A 69318G106 2,881 86,776 SH   SOLE   57,797 0 28,979
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 415 22,038 SH   SOLE   0 0 22,038
PDC ENERGY INC COM 69327R101 1,731 29,115 SH   SOLE   25,800 0 3,315
PDVWIRELESS INC COM 69290R104 502 14,605 SH   SOLE   0 0 14,605
PEARSON PLC SPONSORED ADR 705015105 1,871 149,199 SH   SOLE   65 0 149,134
PEBBLEBROOK HOTEL TR COM 70509V100 6,240 214,657 SH   SOLE   78,925 0 135,732
PEMBINA PIPELINE CORP COM 706327103 456 16,866 SH   SOLE   0 0 16,866
PENGROWTH ENERGY CORP COM 70706P104 67 51,176 SH   SOLE   0 0 51,176
PENN WEST PETE LTD NEW COM 707887105 19 20,352 SH   SOLE   0 0 20,352
PENNANTPARK INVT CORP COM 708062104 95 15,712 SH   SOLE   0 0 15,712
PENNEY J C INC COM 708160106 1,136 102,757 SH   SOLE   0 0 102,757
PENNEY J C INC COM 708160106 7 11,800 SH Call SOLE   0 0 0
PENNEY J C INC COM 708160106 51 20,800 SH Call SOLE   0 0 0
PENNEY J C INC COM 708160106 17 12,800 SH Call SOLE   0 0 0
PENNEY J C INC COM 708160106 36 39,200 SH Call SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 317 23,222 SH   SOLE   0 0 23,222
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,233 32,538 SH   SOLE   24,782 0 7,756
PENTAIR PLC SHS G7S00T104 15,155 279,295 SH   SOLE   265,249 0 14,046
PEOPLES BANCORP N C INC COM 710577107 344 18,478 SH   SOLE   0 0 18,478
PEOPLES FINL CORP MISS COM 71103B102 135 14,926 SH   SOLE   0 0 14,926
PEOPLES UNITED FINANCIAL INC COM 712704105 15,374 965,067 SH   SOLE   827,369 0 137,698
PEPSICO INC COM 713448108 164,269 1,602,931 SH   SOLE   1,003,360 0 599,571
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 11 25,056 SH   SOLE   0 0 25,056
PERRIGO CO PLC SHS G97822103 10,281 80,368 SH   SOLE   64,331 0 16,037
PETMED EXPRESS INC COM 716382106 215 12,000 SH   SOLE   0 0 12,000
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 69 10,554 SH   SOLE   0 0 10,554
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 305 52,187 SH   SOLE   0 0 52,187
PETROQUEST ENERGY INC COM 716748108 29 47,700 SH   SOLE   0 0 47,700
PFIZER INC COM 717081103 158,929 5,361,978 SH   SOLE   2,168,266 0 3,193,712
PFIZER INC COM 717081103 1 14,300 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 3 53,900 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 2 20,000 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 1 12,700 SH Call SOLE   0 0 0
PG&E CORP COM 69331C108 30,983 518,808 SH   SOLE   492,927 0 25,881
PHILIP MORRIS INTL INC COM 718172109 180,599 1,840,774 SH   SOLE   1,363,062 0 477,712
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 474 10,934 SH   SOLE   10,934 0 0
PHILLIPS 66 COM 718546104 27,723 320,170 SH   SOLE   105,728 0 214,442
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,012 16,175 SH   SOLE   0 0 16,175
PHOTRONICS INC COM 719405102 115 11,000 SH   SOLE   0 0 11,000
PHYSICIANS RLTY TR COM 71943U104 845 45,471 SH   SOLE   0 0 45,471
PIEDMONT NAT GAS INC COM 720186105 1,943 32,469 SH   SOLE   0 0 32,469
PIER 1 IMPORTS INC COM 720279108 1,801 256,936 SH   SOLE   253 0 256,683
PIMCO CORPORATE & INCOME OPP COM 72201B101 219 16,071 SH   SOLE   0 0 16,071
PIMCO CORPORATE INCOME STRAT COM 72200U100 154 11,223 SH   SOLE   0 0 11,223
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,840 105,491 SH   SOLE   990 0 104,501
PIMCO DYNAMIC INCOME FD SHS 72201Y101 201 7,700 SH   SOLE   0 0 7,700
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24,811 266,903 SH   SOLE   261,440 0 5,463
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,318 10,601 SH   SOLE   0 0 10,601
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,596 115,064 SH   SOLE   83 0 114,981
PIMCO ETF TR INV GRD CRP BD 72201R817 17,268 167,373 SH   SOLE   167,373 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,080 19,718 SH   SOLE   0 0 19,718
PIMCO INCOME STRATEGY FUND I COM 72201J104 116 13,250 SH   SOLE   0 0 13,250
PIMCO MUN INCOME FD II COM 72200W106 532 40,150 SH   SOLE   0 0 40,150
PINNACLE ENTMT INC COM 723456109 3,884 110,660 SH   SOLE   86,493 0 24,167
PINNACLE FINL PARTNERS INC COM 72346Q104 3,793 77,307 SH   SOLE   52,050 0 25,257
PINNACLE FOODS INC DEL COM 72348P104 2,232 49,957 SH   SOLE   37,695 0 12,262
PINNACLE WEST CAP CORP COM 723484101 852 11,353 SH   SOLE   69 0 11,284
PIONEER MUN HIGH INCOME ADV COM 723762100 1,263 91,030 SH   SOLE   0 0 91,030
PIONEER NAT RES CO COM 723787107 1,953 13,878 SH   SOLE   6 0 13,872
PIPER JAFFRAY COS COM 724078100 310 6,248 SH   SOLE   0 0 6,248
PITNEY BOWES INC COM 724479100 2,648 122,937 SH   SOLE   377 0 122,560
PJT PARTNERS INC COM CL A 69343T107 482 20,034 SH   SOLE   0 0 20,034
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,843 326,333 SH   SOLE   0 0 326,333
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,450 166,834 SH   SOLE   115,454 0 51,380
PLANTRONICS INC NEW COM 727493108 895 22,843 SH   SOLE   22,739 0 104
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,176 136,800 SH   SOLE   0 0 136,800
PLUG POWER INC COM NEW 72919P202 44 21,636 SH   SOLE   0 0 21,636
PLUMAS BANCORP COM 729273102 379 43,035 SH   SOLE   0 0 43,035
PLURISTEM THERAPEUTICS INC COM 72940R102 21 13,243 SH   SOLE   0 0 13,243
PNC FINL SVCS GROUP INC COM 693475105 84,384 997,797 SH   SOLE   929,487 0 68,310
PNM RES INC COM 69349H107 1,805 53,528 SH   SOLE   51,310 0 2,218
POLARIS INDS INC COM 731068102 22,791 231,425 SH   SOLE   131,321 0 100,104
POLYCOM INC COM 73172K104 929 83,297 SH   SOLE   81,857 0 1,440
POLYMET MINING CORP COM 731916102 11 13,500 SH   SOLE   0 0 13,500
POLYONE CORP COM 73179P106 3,234 106,910 SH   SOLE   104,269 0 2,641
POOL CORPORATION COM 73278L105 6,453 73,552 SH   SOLE   25,324 0 48,228
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 296 4,901 SH   SOLE   0 0 4,901
POPEYES LA KITCHEN INC COM 732872106 1,485 28,519 SH   SOLE   27,020 0 1,499
PORTLAND GEN ELEC CO COM NEW 736508847 4,831 122,344 SH   SOLE   120,756 0 1,588
POST HLDGS INC COM 737446104 4,434 64,475 SH   SOLE   55,365 0 9,110
POST PPTYS INC COM 737464107 375 6,279 SH   SOLE   0 0 6,279
POTASH CORP SASK INC COM 73755L107 4,692 275,665 SH   SOLE   28,694 0 246,971
POWER INTEGRATIONS INC COM 739276103 2,128 42,860 SH   SOLE   42,799 0 61
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 479 36,048 SH   SOLE   0 0 36,048
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7,544 249,877 SH   SOLE   140,166 0 109,711
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,471 62,251 SH   SOLE   0 0 62,251
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,659 73,591 SH   SOLE   0 0 73,591
POWERSHARES ETF TR II EURO CUR HDG 73937B514 30,504 1,261,022 SH   SOLE   1,251,614 0 9,408
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 20,032 757,940 SH   SOLE   757,655 0 285
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 266 14,959 SH   SOLE   0 0 14,959
POWERSHARES ETF TR II FND INV GR CP 73937B761 4,102 160,302 SH   SOLE   157,713 0 2,589
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 436 12,861 SH   SOLE   0 0 12,861
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,659 64,450 SH   SOLE   0 0 64,450
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,435 81,347 SH   SOLE   0 0 81,347
POWERSHARES ETF TR II KBW BK PORT 73937B746 386 11,673 SH   SOLE   0 0 11,673
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 10,981 281,349 SH   SOLE   280,824 0 525
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3,549 237,841 SH   SOLE   1,415 0 236,426
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 18,934 510,083 SH   SOLE   245,118 0 264,965
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 9,429 629,888 SH   SOLE   0 0 629,888
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5,174 78,104 SH   SOLE   0 0 78,104
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 510 9,264 SH   SOLE   0 0 9,264
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3,842 85,452 SH   SOLE   0 0 85,452
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 575 15,654 SH   SOLE   0 0 15,654
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 606 21,033 SH   SOLE   0 0 21,033
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 50,510 1,252,423 SH   SOLE   0 0 1,252,423
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2,663 76,044 SH   SOLE   0 0 76,044
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5,875 207,581 SH   SOLE   7,617 0 199,964
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2,715 113,256 SH   SOLE   0 0 113,256
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 308 12,362 SH   SOLE   0 0 12,362
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 12,192 345,194 SH   SOLE   294,844 0 50,350
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 6,426 146,527 SH   SOLE   0 0 146,527
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 4,509 79,111 SH   SOLE   0 0 79,111
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,314 152,292 SH   SOLE   0 0 152,292
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 37,896 929,251 SH   SOLE   0 0 929,251
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 486 12,694 SH   SOLE   0 0 12,694
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,404 56,276 SH   SOLE   0 0 56,276
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 805 24,797 SH   SOLE   0 0 24,797
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 628 16,985 SH   SOLE   0 0 16,985
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 569 23,333 SH   SOLE   0 0 23,333
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,335 55,516 SH   SOLE   0 0 55,516
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 301 11,659 SH   SOLE   0 0 11,659
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 385 9,117 SH   SOLE   0 0 9,117
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 849 33,452 SH   SOLE   0 0 33,452
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6,048 133,446 SH   SOLE   0 0 133,446
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9,869 319,575 SH   SOLE   0 0 319,575
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,924 197,076 SH   SOLE   0 0 197,076
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,969 104,749 SH   SOLE   0 0 104,749
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 304 10,042 SH   SOLE   0 0 10,042
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,976 67,798 SH   SOLE   0 0 67,798
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 18,394 194,956 SH   SOLE   0 0 194,956
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,527 106,988 SH   SOLE   0 0 106,988
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3,254 75,148 SH   SOLE   0 0 75,148
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 356 7,863 SH   SOLE   0 0 7,863
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,160 83,711 SH   SOLE   0 0 83,711
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 432 5,707 SH   SOLE   0 0 5,707
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 4,109 110,530 SH   SOLE   0 0 110,530
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 694 32,144 SH   SOLE   0 0 32,144
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,730 118,389 SH   SOLE   0 0 118,389
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,721 242,223 SH   SOLE   0 0 242,223
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3,898 112,788 SH   SOLE   0 0 112,788
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 226 13,030 SH   SOLE   0 0 13,030
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 358 17,234 SH   SOLE   0 0 17,234
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 319 9,788 SH   SOLE   0 0 9,788
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 709 14,437 SH   SOLE   0 0 14,437
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,504 286,309 SH   SOLE   9,498 0 276,811
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 499 17,200 SH   SOLE   0 0 17,200
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 6,597 325,796 SH   SOLE   304,562 0 21,234
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53,414 489,138 SH   SOLE   33 0 489,105
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 978 24,285 SH   SOLE   0 0 24,285
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 210 26,978 SH   SOLE   0 0 26,978
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,044 28,059 SH   SOLE   0 0 28,059
PPG INDS INC COM 693506107 28,457 255,243 SH   SOLE   199,102 0 56,141
PPL CORP COM 69351T106 86,122 2,262,189 SH   SOLE   2,116,743 0 145,446
PRA GROUP INC COM 69354N106 4,797 163,213 SH   SOLE   72,908 0 90,305
PRA HEALTH SCIENCES INC COM 69354M108 259 6,054 SH   SOLE   5,395 0 659
PRAXAIR INC COM 74005P104 38,192 333,698 SH   SOLE   282,280 0 51,418
PRECISION DRILLING CORP COM 2010 74022D308 67 15,851 SH   SOLE   0 0 15,851
PREMIER INC CL A 74051N102 2,315 69,381 SH   SOLE   52,109 0 17,272
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,116 39,633 SH   SOLE   20,834 0 18,799
PRICE T ROWE GROUP INC COM 74144T108 6,619 90,111 SH   SOLE   0 0 90,111
PRICELINE GRP INC COM NEW 741503403 50,772 39,390 SH   SOLE   14,013 0 25,377
PRICESMART INC COM 741511109 3,625 42,858 SH   SOLE   42,380 0 478
PRIMERICA INC COM 74164M108 3,283 73,718 SH   SOLE   69,885 0 3,833
PRIMORIS SVCS CORP COM 74164F103 1,168 48,060 SH   SOLE   48,011 0 49
PRINCIPAL FINL GROUP INC COM 74251V102 3,641 92,301 SH   SOLE   4,507 0 87,794
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 5 15,828 SH   SOLE   0 0 15,828
PRIVATEBANCORP INC COM 742962103 546 14,157 SH   SOLE   0 0 14,157
PROASSURANCE CORP COM 74267C106 1,876 37,081 SH   SOLE   32,843 0 4,238
PROCTER & GAMBLE CO COM 742718109 228,090 2,771,106 SH   SOLE   1,656,505 0 1,114,601
PROGRESSIVE CORP OHIO COM 743315103 10,351 294,571 SH   SOLE   105,524 0 189,047
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 772 24,872 SH   SOLE   0 0 24,872
PROLOGIS INC COM 74340W103 17,297 391,506 SH   SOLE   377,209 0 14,297
PROOFPOINT INC COM 743424103 705 13,100 SH   SOLE   9,798 0 3,302
PROSHARES TR INVT INT RT HG 74347B607 927 12,781 SH   SOLE   0 0 12,781
PROSHARES TR PSHS LC COR PLUS 74347R248 206 4,070 SH   SOLE   0 0 4,070
PROSHARES TR PSHS SH MDCAP400 74347R800 168 10,885 SH   SOLE   0 0 10,885
PROSHARES TR PSHS SHORT DOW30 74347R701 211 9,617 SH   SOLE   0 0 9,617
PROSHARES TR PSHS SHRT S&P500 74347R503 18,778 920,060 SH   SOLE   0 0 920,060
PROSHARES TR PSHS ULDOW30 NEW 74348A590 425 22,500 SH   SOLE   0 0 22,500
PROSHARES TR PSHS ULSHT SP500 74347B300 2,503 132,075 SH   SOLE   0 0 132,075
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,482 67,329 SH   SOLE   0 0 67,329
PROSHARES TR S&P 500 DV ARIST 74348A467 16,536 316,060 SH   SOLE   0 0 316,060
PROSHARES TR SHORT QQQ NEW 74347B714 4,266 81,109 SH   SOLE   0 0 81,109
PROSHARES TR SHRT 20+YR TRE 74347X849 1,161 51,266 SH   SOLE   0 0 51,266
PROSHARES TR SHRT RUSSELL2000 74348A210 490 7,886 SH   SOLE   0 0 7,886
PROSHARES TR ULSHOIL&GASNEW13 74348A525 570 9,296 SH   SOLE   0 0 9,296
PROSHARES TR II ULT BLMBG CD OIL 74347W320 364 40,883 SH   SOLE   0 0 40,883
PROSPECT CAPITAL CORPORATION COM 74348T102 954 131,227 SH   SOLE   0 0 131,227
PROTO LABS INC COM 743713109 3,166 41,072 SH   SOLE   37,209 0 3,863
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 16 41,620 SH   SOLE   0 0 41,620
PROVIDENT FINL SVCS INC COM 74386T105 377 18,678 SH   SOLE   0 0 18,678
PRUDENTIAL FINL INC COM 744320102 17,652 244,410 SH   SOLE   57,566 0 186,844
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 668 44,907 SH   SOLE   0 0 44,907
PRUDENTIAL PLC ADR 74435K204 15,738 423,056 SH   SOLE   398,274 0 24,782
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3,678 238,820 SH   SOLE   0 0 238,820
PTC INC COM 69370C100 1,816 54,761 SH   SOLE   53,953 0 808
PUBLIC STORAGE COM 74460D109 1,819 6,593 SH   SOLE   0 0 6,593
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,881 145,963 SH   SOLE   0 0 145,963
PULTE GROUP INC COM 745867101 4,432 236,866 SH   SOLE   164,270 0 72,596
PUTNAM MANAGED MUN INCOM TR COM 746823103 865 113,106 SH   SOLE   0 0 113,106
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 89 20,167 SH   SOLE   0 0 20,167
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,053 161,621 SH   SOLE   0 0 161,621
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 744 156,937 SH   SOLE   0 0 156,937
PVH CORP COM 693656100 6,085 61,431 SH   SOLE   16,908 0 44,523
Q2 HLDGS INC COM 74736L109 1,328 55,226 SH   SOLE   55,076 0 150
QCR HOLDINGS INC COM 74727A104 302 12,675 SH   SOLE   0 0 12,675
QEP RES INC COM 74733V100 2,602 184,382 SH   SOLE   177,441 0 6,941
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,306 17,293 SH   SOLE   0 0 17,293
QLIK TECHNOLOGIES INC COM 74733T105 5,499 190,152 SH   SOLE   189,286 0 866
QORVO INC COM 74736K101 3,934 78,047 SH   SOLE   4,590 0 73,457
QORVO INC COM 74736K101 33 14,200 SH Call SOLE   0 0 0
QTS RLTY TR INC COM CL A 74736A103 3,427 72,324 SH   SOLE   43,350 0 28,974
QUAKER CHEM CORP COM 747316107 1,127 13,276 SH   SOLE   13,093 0 183
QUALCOMM INC COM 747525103 50,678 990,966 SH   SOLE   640,894 0 350,072
QUALCOMM INC COM 747525103 40 24,800 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 49 14,000 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 17 14,000 SH Call SOLE   0 0 0
QUALYS INC COM 74758T303 1,246 49,238 SH   SOLE   48,039 0 1,199
QUANTA SVCS INC COM 74762E102 1,096 48,598 SH   SOLE   3,339 0 45,259
QUEST DIAGNOSTICS INC COM 74834L100 36,621 512,532 SH   SOLE   465,839 0 46,693
QUESTAR CORP COM 748356102 1,368 55,181 SH   SOLE   48,637 0 6,544
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 15,473 237,675 SH   SOLE   21,640 0 216,035
RACKSPACE HOSTING INC COM 750086100 740 34,261 SH   SOLE   0 0 34,261
RAIT FINANCIAL TRUST COM NEW 749227609 36 11,532 SH   SOLE   0 0 11,532
RALPH LAUREN CORP CL A 751212101 2,782 28,905 SH   SOLE   0 0 28,905
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 253 14,008 SH   SOLE   0 0 14,008
RANGE RES CORP COM 75281A109 507 15,646 SH   SOLE   4 0 15,642
RAYMOND JAMES FINANCIAL INC COM 754730109 15,585 327,346 SH   SOLE   32 0 327,314
RAYONIER INC COM 754907103 1,258 50,961 SH   SOLE   0 0 50,961
RAYTHEON CO COM NEW 755111507 44,873 365,924 SH   SOLE   167,726 0 198,198
RAYTHEON CO COM NEW 755111507 23 10,700 SH Call SOLE   0 0 0
RBC BEARINGS INC COM 75524B104 3,089 42,165 SH   SOLE   41,327 0 838
READING INTERNATIONAL INC CL A 755408101 1,764 147,226 SH   SOLE   0 0 147,226
REALTY INCOME CORP COM 756109104 41,483 663,621 SH   SOLE   514,033 0 149,588
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,226 40,904 SH   SOLE   0 0 40,904
RED HAT INC COM 756577102 6,233 83,650 SH   SOLE   68,745 0 14,905
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,211 34,300 SH   SOLE   0 0 34,300
REDWOOD TR INC COM 758075402 297 22,703 SH   SOLE   0 0 22,703
REGAL ENTMT GROUP CL A 758766109 70,052 3,313,736 SH   SOLE   2,591,294 0 722,442
REGAL ENTMT GROUP CL A 758766109 105 60,100 SH Call SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 8,160 109,014 SH   SOLE   108,108 0 906
REGENERON PHARMACEUTICALS COM 75886F107 5,118 14,198 SH   SOLE   9,307 0 4,891
REGIONS FINL CORP NEW COM 7591EP100 5,875 748,449 SH   SOLE   360 0 748,089
REINSURANCE GROUP AMER INC COM NEW 759351604 6,535 67,895 SH   SOLE   66,719 0 1,176
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,217 17,584 SH   SOLE   12,965 0 4,619
RELX NV SPONSORED ADR 75955B102 5,898 336,460 SH   SOLE   335,589 0 871
RELX PLC SPONSORED ADR 759530108 15,303 814,449 SH   SOLE   791,556 0 22,893
RELYPSA INC COM 759531106 335 24,751 SH   SOLE   0 0 24,751
RENASANT CORP COM 75970E107 2,918 88,663 SH   SOLE   1,538 0 87,125
RENT A CTR INC NEW COM 76009N100 1,385 87,353 SH   SOLE   0 0 87,353
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 129 11,300 SH   SOLE   0 0 11,300
REPLIGEN CORP COM 759916109 296 11,042 SH   SOLE   0 0 11,042
REPUBLIC SVCS INC COM 760759100 38,567 809,373 SH   SOLE   517,957 0 291,416
REPUBLIC SVCS INC COM 760759100 12 14,900 SH Call SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107 96 21,000 SH   SOLE   0 0 21,000
RESMED INC COM 761152107 3,444 59,563 SH   SOLE   0 0 59,563
RESTAURANT BRANDS INTL INC COM 76131D103 1,755 45,210 SH   SOLE   0 0 45,210
RESTORATION HARDWARE HLDGS I COM 761283100 434 10,349 SH   SOLE   0 0 10,349
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,079 153,025 SH   SOLE   0 0 153,025
RETAIL PPTYS AMER INC CL A 76131V202 191 12,019 SH   SOLE   0 0 12,019
REXNORD CORP NEW COM 76169B102 2,313 114,385 SH   SOLE   113,810 0 575
REYNOLDS AMERICAN INC COM 761713106 132,810 2,639,828 SH   SOLE   2,174,939 0 464,889
RICE ENERGY INC COM 762760106 426 30,487 SH   SOLE   29,772 0 715
RINGCENTRAL INC CL A 76680R206 1,118 70,975 SH   SOLE   108 0 70,867
RIO TINTO PLC SPONSORED ADR 767204100 6,539 231,296 SH   SOLE   143,152 0 88,144
RITCHIE BROS AUCTIONEERS COM 767744105 2,143 79,130 SH   SOLE   76,703 0 2,427
RITE AID CORP COM 767754104 6,203 761,164 SH   SOLE   1,258 0 759,906
RLI CORP COM 749607107 2,488 37,212 SH   SOLE   35,151 0 2,061
RLJ LODGING TR COM 74965L101 212 9,284 SH   SOLE   0 0 9,284
RMR REAL ESTATE INCOME FUND COM 76970B101 3,124 161,887 SH   SOLE   0 0 161,887
ROBERT HALF INTL INC COM 770323103 13,208 283,551 SH   SOLE   230,267 0 53,284
ROCKET FUEL INC COM 773111109 74 23,350 SH   SOLE   0 0 23,350
ROCKWELL AUTOMATION INC COM 773903109 3,316 29,153 SH   SOLE   10,153 0 19,000
ROCKWELL COLLINS INC COM 774341101 2,988 32,401 SH   SOLE   17,002 0 15,399
ROCKWELL MED INC COM 774374102 788 104,975 SH   SOLE   0 0 104,975
ROGERS COMMUNICATIONS INC CL B 775109200 42,998 1,074,092 SH   SOLE   1,068,545 0 5,547
ROLLINS INC COM 775711104 648 23,890 SH   SOLE   0 0 23,890
ROPER TECHNOLOGIES INC COM 776696106 3,305 18,085 SH   SOLE   1,312 0 16,773
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 283 23,854 SH   SOLE   0 0 23,854
ROSS STORES INC COM 778296103 6,940 119,870 SH   SOLE   60,787 0 59,083
ROVI CORP COM 779376102 1,611 78,560 SH   SOLE   77,737 0 823
ROWAN COMPANIES PLC SHS CL A G7665A101 648 40,279 SH   SOLE   37,365 0 2,914
ROYAL BK CDA MONTREAL QUE COM 780087102 5,249 91,117 SH   SOLE   0 0 91,117
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 813 32,680 SH   SOLE   0 0 32,680
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,514 30,599 SH   SOLE   25,460 0 5,139
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,548 234,769 SH   SOLE   58,005 0 176,764
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33,138 683,952 SH   SOLE   564,739 0 119,213
ROYAL GOLD INC COM 780287108 494 9,627 SH   SOLE   0 0 9,627
ROYCE GLOBAL VALUE TR INC COM 78081T104 4,623 627,309 SH   SOLE   0 0 627,309
ROYCE MICRO-CAP TR INC COM 780915104 1,084 154,787 SH   SOLE   0 0 154,787
ROYCE VALUE TR INC COM 780910105 9,614 821,009 SH   SOLE   0 0 821,009
RPM INTL INC COM 749685103 8,823 186,413 SH   SOLE   81,639 0 104,774
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,489 1,305,000 PRN   SOLE   0 0 1,305,000
RSP PERMIAN INC COM 74978Q105 3,696 127,265 SH   SOLE   123,112 0 4,153
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,837 68,013 SH   SOLE   41,524 0 26,489
RYDER SYS INC COM 783549108 2,604 40,201 SH   SOLE   72 0 40,129
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,541 21,011 SH   SOLE   0 0 21,011
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 701 7,902 SH   SOLE   0 0 7,902
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 455 5,771 SH   SOLE   0 0 5,771
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 90,661 1,154,479 SH   SOLE   29 0 1,154,450
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,581 21,201 SH   SOLE   0 0 21,201
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 13,784 173,600 SH   SOLE   0 0 173,600
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 18,457 365,194 SH   SOLE   0 0 365,194
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 732 15,119 SH   SOLE   0 0 15,119
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 500 11,988 SH   SOLE   0 0 11,988
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,679 11,632 SH   SOLE   0 0 11,632
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4,913 52,393 SH   SOLE   0 0 52,393
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 1,230 25,219 SH   SOLE   0 0 25,219
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 7,964 54,794 SH   SOLE   0 0 54,794
RYMAN HOSPITALITY PPTYS INC COM 78377T107 266 5,159 SH   SOLE   3,759 0 1,400
SABRA HEALTH CARE REIT INC COM 78573L106 651 32,385 SH   SOLE   0 0 32,385
SABRE CORP COM 78573M104 11,186 386,792 SH   SOLE   356,976 0 29,816
SAGENT PHARMACEUTICALS INC COM 786692103 1,800 147,875 SH   SOLE   0 0 147,875
SAIA INC COM 78709Y105 736 26,146 SH   SOLE   0 0 26,146
SALESFORCE COM INC COM 79466L302 30,687 415,645 SH   SOLE   220,600 0 195,045
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 186 23,200 SH   SOLE   0 0 23,200
SALLY BEAUTY HLDGS INC COM 79546E104 245 7,572 SH   SOLE   5,989 0 1,583
SANDISK CORP COM 80004C101 33,774 443,929 SH   SOLE   430,619 0 13,310
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 23 13,445 SH   SOLE   0 0 13,445
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 48 18,498 SH   SOLE   0 0 18,498
SANDSTORM GOLD LTD COM NEW 80013R206 50 15,200 SH   SOLE   0 0 15,200
SANOFI RIGHT 12/31/2020 80105N113 1 11,384 SH   SOLE   0 0 11,384
SANOFI SPONSORED ADR 80105N105 50,337 1,253,413 SH   SOLE   1,160,985 0 92,428
SAP SE SPON ADR 803054204 12,322 153,220 SH   SOLE   143,709 0 9,511
SAREPTA THERAPEUTICS INC COM 803607100 251 12,851 SH   SOLE   0 0 12,851
SBA COMMUNICATIONS CORP COM 78388J106 4,036 40,287 SH   SOLE   21,513 0 18,774
SCANA CORP NEW COM 80589M102 6,968 99,325 SH   SOLE   11 0 99,314
SCHEIN HENRY INC COM 806407102 15,937 92,317 SH   SOLE   1,860 0 90,457
SCHLUMBERGER LTD COM 806857108 48,914 663,236 SH   SOLE   375,458 0 287,778
SCHWAB CHARLES CORP NEW COM 808513105 22,656 808,549 SH   SOLE   770,179 0 38,370
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,575 52,257 SH   SOLE   0 0 52,257
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 279 6,952 SH   SOLE   0 0 6,952
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 229 4,367 SH   SOLE   0 0 4,367
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 235 4,813 SH   SOLE   0 0 4,813
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 280 6,888 SH   SOLE   0 0 6,888
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 304 5,845 SH   SOLE   0 0 5,845
SCIENTIFIC GAMES CORP CL A 80874P109 174 18,443 SH   SOLE   0 0 18,443
SCIQUEST INC NEW COM 80908T101 443 31,950 SH   SOLE   0 0 31,950
SCIQUEST INC NEW COM 80908T101 16 29,400 SH Call SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,368 406,107 SH   SOLE   0 0 406,107
SCOTTS MIRACLE GRO CO CL A 810186106 982 13,489 SH   SOLE   66 0 13,423
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,294 19,755 SH   SOLE   898 0 18,857
SEABOARD CORP COM 811543107 210 70 SH   SOLE   0 0 70
SEADRILL LIMITED SHS G7945E105 383 116,059 SH   SOLE   300 0 115,759
SEAGATE TECHNOLOGY PLC SHS G7945M107 57,054 1,656,151 SH   SOLE   1,604,443 0 51,708
SEALED AIR CORP NEW COM 81211K100 2,635 54,891 SH   SOLE   24,052 0 30,839
SEARS HLDGS CORP COM 812350106 284 18,531 SH   SOLE   0 0 18,531
SEASPAN CORP SHS Y75638109 575 31,376 SH   SOLE   0 0 31,376
SEATTLE GENETICS INC COM 812578102 318 9,067 SH   SOLE   0 0 9,067
SEAWORLD ENTMT INC COM 81282V100 2,049 97,275 SH   SOLE   58,964 0 38,311
SEI INVESTMENTS CO COM 784117103 9,330 216,731 SH   SOLE   165,496 0 51,235
SELECT COMFORT CORP COM 81616X103 2,537 130,827 SH   SOLE   0 0 130,827
SELECT INCOME REIT COM SH BEN INT 81618T100 552 23,962 SH   SOLE   0 0 23,962
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,390 295,694 SH   SOLE   3,148 0 292,546
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27,975 527,231 SH   SOLE   382,104 0 145,127
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,350 182,201 SH   SOLE   0 0 182,201
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14,823 239,507 SH   SOLE   0 0 239,507
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,684 830,407 SH   SOLE   405,192 0 425,215
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 61,800 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 24,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,234 202,523 SH   SOLE   0 0 202,523
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27,508 554,363 SH   SOLE   0 0 554,363
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,619 36,140 SH   SOLE   0 0 36,140
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,437 325,451 SH   SOLE   0 0 325,451
SEMGROUP CORP CL A 81663A105 794 35,450 SH   SOLE   34,850 0 600
SEMILEDS CORP COM 816645105 3 10,170 SH   SOLE   0 0 10,170
SEMPRA ENERGY COM 816851109 21,717 208,721 SH   SOLE   179,301 0 29,420
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,177 65,777 SH   SOLE   0 0 65,777
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,524 193,716 SH   SOLE   189,476 0 4,240
SEQUENOM INC COM NEW 817337405 20 14,000 SH   SOLE   0 0 14,000
SERES THERAPEUTICS INC COM 81750R102 217 8,165 SH   SOLE   0 0 8,165
SERITAGE GROWTH PPTYS CL A 81752R100 2,770 55,443 SH   SOLE   4,413 0 51,030
SERVICE CORP INTL COM 817565104 1,733 70,224 SH   SOLE   50,213 0 20,011
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,217 58,850 SH   SOLE   50,637 0 8,213
SERVICENOW INC COM 81762P102 2,421 39,573 SH   SOLE   28,526 0 11,047
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,086 625,729 SH   SOLE   623,635 0 2,094
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 348 9,514 SH   SOLE   0 0 9,514
SHERWIN WILLIAMS CO COM 824348106 16,846 59,178 SH   SOLE   43,426 0 15,752
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,525 109,771 SH   SOLE   0 0 109,771
SHIRE PLC SPONSORED ADR 82481R106 11,034 64,187 SH   SOLE   61,911 0 2,276
SHOPIFY INC CL A 82509L107 386 13,699 SH   SOLE   0 0 13,699
SHUTTERSTOCK INC COM 825690100 3,226 87,822 SH   SOLE   87,822 0 0
SIENTRA INC COM 82621J105 171 25,000 SH   SOLE   0 0 25,000
SIGNATURE BK NEW YORK N Y COM 82669G104 11,371 83,538 SH   SOLE   39,266 0 44,272
SIGNET JEWELERS LIMITED SHS G81276100 6,011 48,467 SH   SOLE   26,233 0 22,234
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 323 40,509 SH   SOLE   22,296 0 18,213
SILVER WHEATON CORP COM 828336107 4,189 252,667 SH   SOLE   0 0 252,667
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 431 9,554 SH   SOLE   0 0 9,554
SIMON PPTY GROUP INC NEW COM 828806109 18,043 86,873 SH   SOLE   56,762 0 30,111
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,119 133,959 SH   SOLE   127,915 0 6,044
SIRIUS XM HLDGS INC COM 82968B103 1,993 504,466 SH   SOLE   79,933 0 424,533
SIRIUS XM HLDGS INC COM 82968B103 8 40,000 SH Put SOLE   0 0 40,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 16,115 290,407 SH   SOLE   116,059 0 174,348
SKECHERS U S A INC CL A 830566105 1,699 55,793 SH   SOLE   0 0 55,793
SKYWORKS SOLUTIONS INC COM 83088M102 16,930 217,315 SH   SOLE   83,056 0 134,259
SL GREEN RLTY CORP COM 78440X101 7,874 81,278 SH   SOLE   81,039 0 239
SLM CORP COM 78442P106 1,782 280,214 SH   SOLE   272,514 0 7,700
SM ENERGY CO COM 78454L100 195 10,419 SH   SOLE   0 0 10,419
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 945 28,376 SH   SOLE   25 0 28,351
SMITH & WESSON HLDG CORP COM 831756101 1,259 47,286 SH   SOLE   0 0 47,286
SMITH A O COM 831865209 5,901 77,324 SH   SOLE   22,985 0 54,339
SMUCKER J M CO COM NEW 832696405 18,590 143,179 SH   SOLE   32,002 0 111,177
SNAP ON INC COM 833034101 7,831 49,881 SH   SOLE   15,463 0 34,418
SNYDERS-LANCE INC COM 833551104 2,329 73,987 SH   SOLE   0 0 73,987
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,379 67,080 SH   SOLE   0 0 67,080
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 148 63,000 SH Call SOLE   0 0 0
SOLARCITY CORP COM 83416T100 2,071 84,247 SH   SOLE   0 0 84,247
SOLAZYME INC COM 83415T101 22 10,601 SH   SOLE   0 0 10,601
SONIC AUTOMOTIVE INC CL A 83545G102 231 12,499 SH   SOLE   12,258 0 241
SONIC CORP COM 835451105 1,276 36,280 SH   SOLE   1,659 0 34,621
SONOCO PRODS CO COM 835495102 1,056 21,750 SH   SOLE   487 0 21,263
SONY CORP ADR NEW 835699307 3,598 139,890 SH   SOLE   115,796 0 24,094
SORRENTO THERAPEUTICS INC COM NEW 83587F202 86 16,000 SH   SOLE   0 0 16,000
SOURCE CAP INC COM 836144105 621 17,431 SH   SOLE   0 0 17,431
SOUTH JERSEY INDS INC COM 838518108 563 19,798 SH   SOLE   0 0 19,798
SOUTH ST CORP COM 840441109 1,467 22,838 SH   SOLE   18,480 0 4,358
SOUTHCOAST FINANCIAL CORP COM 84129R100 245 18,770 SH   SOLE   0 0 18,770
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 21 20,211 SH   SOLE   0 0 20,211
SOUTHERN CO COM 842587107 111,368 2,152,863 SH   SOLE   1,437,717 0 715,146
SOUTHERN COPPER CORP COM 84265V105 831 30,001 SH   SOLE   0 0 30,001
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,718 70,392 SH   SOLE   0 0 70,392
SOUTHWEST AIRLS CO COM 844741108 6,628 147,936 SH   SOLE   37,833 0 110,103
SOVRAN SELF STORAGE INC COM 84610H108 2,138 18,127 SH   SOLE   429 0 17,698
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,487 48,049 SH   SOLE   87 0 47,962
SPDR GOLD TRUST GOLD SHS 78463V107 28,329 240,814 SH   SOLE   0 0 240,814
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 94,399 1,927,693 SH   SOLE   1,601,922 0 325,771
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,594 38,457 SH   SOLE   395 0 38,062
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,457 73,944 SH   SOLE   0 0 73,944
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,153 147,357 SH   SOLE   0 0 147,357
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,299 37,044 SH   SOLE   0 0 37,044
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 246 8,189 SH   SOLE   0 0 8,189
SPDR S&P 500 ETF TR TR UNIT 78462F103 240,867 1,171,987 SH   SOLE   211,885 0 960,102
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 10,300 SH Put SOLE   0 0 10,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 10,300 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 11,700 SH Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 300,653 1,144,370 SH   SOLE   862,656 0 281,714
SPDR SER TR INV GRD FLT RT 78468R200 69,515 2,287,439 SH   SOLE   2,245,167 0 42,272
SPDR SER TR NUVN BR SHT MUNI 78468R739 41,974 859,772 SH   SOLE   792,941 0 66,831
SPDR SER TR NUVN BRCLY MUNI 78468R721 3,482 70,579 SH   SOLE   13,676 0 56,903
SPDR SER TR SHT TRM HGH YLD 78468R408 61,369 2,376,810 SH   SOLE   2,266,559 0 110,251
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,960 37,635 SH   SOLE   0 0 37,635
SPDR SERIES TRUST BARC SHT TR CP 78464A474 6,115 199,630 SH   SOLE   0 0 199,630
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,994 69,310 SH   SOLE   0 0 69,310
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 108,594 3,170,629 SH   SOLE   3,050,305 0 120,324
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 372 13,665 SH   SOLE   0 0 13,665
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,760 38,521 SH   SOLE   0 0 38,521
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 276 4,721 SH   SOLE   0 0 4,721
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1,140 18,668 SH   SOLE   0 0 18,668
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 819 14,701 SH   SOLE   481 0 14,220
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2,386 31,651 SH   SOLE   0 0 31,651
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 372 6,858 SH   SOLE   0 0 6,858
SPDR SERIES TRUST COMP SOFTWARE 78464A599 332 6,922 SH   SOLE   0 0 6,922
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,027 73,849 SH   SOLE   0 0 73,849
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 25,142 453,997 SH   SOLE   417,173 0 36,824
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 8,364 244,063 SH   SOLE   0 0 244,063
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 50,584 959,839 SH   SOLE   956,829 0 3,010
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12,808 222,061 SH   SOLE   201,207 0 20,854
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,362 36,789 SH   SOLE   0 0 36,789
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12,252 152,491 SH   SOLE   149,129 0 3,362
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 5,950 59,192 SH   SOLE   0 0 59,192
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,240 12,717 SH   SOLE   0 0 12,717
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 353 2,039 SH   SOLE   0 0 2,039
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 655 6,474 SH   SOLE   0 0 6,474
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,218 120,361 SH   SOLE   0 0 120,361
SPDR SERIES TRUST S&P BK ETF 78464A797 1,708 56,234 SH   SOLE   0 0 56,234
SPDR SERIES TRUST S&P CAP MKTS 78464A771 8,985 230,752 SH   SOLE   230,026 0 726
SPDR SERIES TRUST S&P DIVID ETF 78464A763 160,524 2,008,296 SH   SOLE   1,469,685 0 538,611
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,394 41,185 SH   SOLE   0 0 41,185
SPDR SERIES TRUST S&P INS ETF 78464A789 1,085 15,674 SH   SOLE   0 0 15,674
SPDR SERIES TRUST S&P METALS MNG 78464A755 251 12,250 SH   SOLE   0 0 12,250
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 976 32,156 SH   SOLE   0 0 32,156
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 66 17,800 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,355 58,524 SH   SOLE   0 0 58,524
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,084 188,207 SH   SOLE   0 0 188,207
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,998 64,929 SH   SOLE   0 0 64,929
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 18,281 410,434 SH   SOLE   0 0 410,434
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6,447 140,452 SH   SOLE   132,469 0 7,983
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,661 81,235 SH   SOLE   0 0 81,235
SPECTRA ENERGY CORP COM 847560109 12,238 399,945 SH   SOLE   209,312 0 190,633
SPECTRA ENERGY PARTNERS LP COM 84756N109 19,641 408,158 SH   SOLE   350,501 0 57,657
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,309 11,980 SH   SOLE   9,907 0 2,073
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,132 179,279 SH   SOLE   30,464 0 148,815
SPIRIT AIRLS INC COM 848577102 4,299 89,609 SH   SOLE   54,833 0 34,776
SPIRIT RLTY CAP INC NEW COM 84860W102 810 71,971 SH   SOLE   0 0 71,971
SPLUNK INC COM 848637104 3,124 63,845 SH   SOLE   51,098 0 12,747
SPRAGUE RES LP COM UNIT REP LTD 849343108 514 25,154 SH   SOLE   0 0 25,154
SPRINT CORP COM SER 1 85207U105 61 17,661 SH   SOLE   0 0 17,661
SPROTT FOCUS TR INC COM 85208J109 122 20,110 SH   SOLE   0 0 20,110
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,985 393,787 SH   SOLE   0 0 393,787
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,227 189,993 SH   SOLE   0 0 189,993
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 926 149,147 SH   SOLE   0 0 149,147
SPROUTS FMRS MKT INC COM 85208M102 4,724 162,683 SH   SOLE   115,876 0 46,807
SPS COMM INC COM 78463M107 1,145 26,655 SH   SOLE   22,455 0 4,200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,030 47,777 SH   SOLE   45,371 0 2,406
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 28,474 862,844 SH   SOLE   1,145 0 861,699
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25,762 521,719 SH   SOLE   134,696 0 387,023
ST JUDE MED INC COM 790849103 29,757 541,042 SH   SOLE   523,354 0 17,688
STAFFING 360 SOLUTIONS INC COM NEW 852387208 207 53,000 SH   SOLE   0 0 53,000
STAG INDL INC COM 85254J102 607 29,837 SH   SOLE   0 0 29,837
STAMPS COM INC COM NEW 852857200 266 2,500 SH   SOLE   0 0 2,500
STANLEY BLACK & DECKER INC COM 854502101 14,064 133,672 SH   SOLE   82,717 0 50,955
STANLEY BLACK & DECKER INC COM 854502101 91 10,300 SH Call SOLE   0 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 677 6,001 SH   SOLE   0 0 6,001
STANTEC INC COM 85472N109 2,131 83,878 SH   SOLE   0 0 83,878
STAPLES INC COM 855030102 1,471 133,331 SH   SOLE   0 0 133,331
STAPLES INC COM 855030102 31 102,300 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 66,361 1,111,563 SH   SOLE   425,152 0 686,411
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,288 27,428 SH   SOLE   7,345 0 20,083
STARWOOD PPTY TR INC COM 85571B105 1,679 88,709 SH   SOLE   4,391 0 84,318
STARZ COM SER A 85571Q102 7,770 295,084 SH   SOLE   286,471 0 8,613
STATE BK FINL CORP COM 856190103 303 15,317 SH   SOLE   0 0 15,317
STATE STR CORP COM 857477103 3,079 52,617 SH   SOLE   40,602 0 12,015
STATOIL ASA SPONSORED ADR 85771P102 27,603 1,773,967 SH   SOLE   1,727,311 0 46,656
STEEL DYNAMICS INC COM 858119100 6,063 269,345 SH   SOLE   213,120 0 56,225
STEELCASE INC CL A 858155203 1,145 76,751 SH   SOLE   0 0 76,751
STEIN MART INC COM 858375108 670 91,417 SH   SOLE   0 0 91,417
STELLUS CAP INVT CORP COM 858568108 523 51,170 SH   SOLE   0 0 51,170
STEPAN CO COM 858586100 772 13,956 SH   SOLE   0 0 13,956
STERICYCLE INC COM 858912108 11,906 94,352 SH   SOLE   57,567 0 36,785
STERIS PLC SHS USD G84720104 24,298 341,985 SH   SOLE   167,527 0 174,458
STERLING BANCORP DEL COM 85917A100 477 29,927 SH   SOLE   0 0 29,927
STEWART INFORMATION SVCS COR COM 860372101 276 7,600 SH   SOLE   0 0 7,600
STIFEL FINL CORP COM 860630102 438 14,789 SH   SOLE   13,046 0 1,743
STONE ENERGY CORP COM 861642106 40 51,075 SH   SOLE   0 0 51,075
STONEMOR PARTNERS L P COM UNITS 86183Q100 3,299 135,222 SH   SOLE   0 0 135,222
STORE CAP CORP COM 862121100 360 13,915 SH   SOLE   7,002 0 6,913
STRATEGIC GLOBAL INCOME FD COM 862719101 143 16,017 SH   SOLE   0 0 16,017
STRYKER CORP COM 863667101 5,966 55,597 SH   SOLE   8 0 55,589
STUDENT TRANSN INC COM 86388A108 66 12,938 SH   SOLE   0 0 12,938
STURM RUGER & CO INC COM 864159108 824 12,053 SH   SOLE   0 0 12,053
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,159 38,769 SH   SOLE   59 0 38,710
SUCAMPO PHARMACEUTICALS INC CL A 864909106 162 14,822 SH   SOLE   0 0 14,822
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,842 1,138,502 SH   SOLE   1,127,983 0 10,519
SUMMER INFANT INC COM 865646103 247 141,331 SH   SOLE   0 0 141,331
SUMMIT HOTEL PPTYS COM 866082100 1,410 117,805 SH   SOLE   114,055 0 3,750
SUMMIT MATLS INC CL A 86614U100 1,729 88,899 SH   SOLE   88,899 0 0
SUN CMNTYS INC COM 866674104 1,750 24,439 SH   SOLE   16,557 0 7,882
SUN HYDRAULICS CORP COM 866942105 204 6,153 SH   SOLE   1,644 0 4,509
SUN LIFE FINL INC COM 866796105 201 6,234 SH   SOLE   0 0 6,234
SUNCOR ENERGY INC NEW COM 867224107 4,866 174,740 SH   SOLE   153,376 0 21,364
SUNEDISON INC COM 86732Y109 23 41,739 SH   SOLE   0 0 41,739
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,615 144,199 SH   SOLE   0 0 144,199
SUNOCO LP COM U REP LP 86765K109 490 14,801 SH   SOLE   250 0 14,551
SUNTRUST BKS INC COM 867914103 17,836 494,351 SH   SOLE   385,147 0 109,204
SUPER MICRO COMPUTER INC COM 86800U104 3,355 98,434 SH   SOLE   26,759 0 71,675
SUPER MICRO COMPUTER INC COM 86800U104 155 57,300 SH Call SOLE   0 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,596 119,181 SH   SOLE   65,561 0 53,620
SUPERNUS PHARMACEUTICALS INC COM 868459108 404 26,511 SH   SOLE   2,677 0 23,834
SURGERY PARTNERS INC COM 86881A100 472 35,567 SH   SOLE   0 0 35,567
SVB FINL GROUP COM 78486Q101 14,041 137,591 SH   SOLE   11,746 0 125,845
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 256 56,107 SH   SOLE   0 0 56,107
SWIFT TRANSN CO CL A 87074U101 2,477 132,961 SH   SOLE   0 0 132,961
SWISS HELVETIA FD INC COM 870875101 152 14,976 SH   SOLE   0 0 14,976
SYMANTEC CORP COM 871503108 4,844 263,552 SH   SOLE   91,009 0 172,543
SYMANTEC CORP COM 871503108 12 19,900 SH Call SOLE   0 0 0
SYNALLOY CP DEL COM 871565107 127 16,000 SH   SOLE   0 0 16,000
SYNAPTICS INC COM 87157D109 3,808 47,751 SH   SOLE   0 0 47,751
SYNAPTICS INC COM 87157D109 180 25,300 SH Call SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,698 83,429 SH   SOLE   0 0 83,429
SYNCHRONY FINL COM 87165B103 15,859 553,355 SH   SOLE   129,710 0 423,645
SYNCHRONY FINL COM 87165B103 3 13,200 SH Call SOLE   0 0 0
SYNERGY RES CORP COM 87164P103 2,363 304,084 SH   SOLE   318 0 303,766
SYNGENTA AG SPONSORED ADR 87160A100 1,585 19,141 SH   SOLE   12 0 19,129
SYNOPSYS INC COM 871607107 514 10,603 SH   SOLE   8,214 0 2,389
SYNOVUS FINL CORP COM NEW 87161C501 2,579 89,222 SH   SOLE   11,101 0 78,121
SYSCO CORP COM 871829107 83,066 1,777,563 SH   SOLE   758,150 0 1,019,413
SYSCO CORP COM 871829107 104 44,300 SH Call SOLE   0 0 0
SYSCO CORP COM 871829107 41 23,500 SH Call SOLE   0 0 0
T MOBILE US INC COM 872590104 829 21,637 SH   SOLE   0 0 21,637
TABLEAU SOFTWARE INC CL A 87336U105 1,227 26,747 SH   SOLE   3,222 0 23,525
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45,845 1,749,823 SH   SOLE   1,442,711 0 307,112
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 594 15,761 SH   SOLE   15,257 0 504
TAL ED GROUP ADS REPSTG COM 874080104 233 4,696 SH   SOLE   0 0 4,696
TAL INTL GROUP INC COM 874083108 2,357 152,656 SH   SOLE   0 0 152,656
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,850 100,117 SH   SOLE   76,704 0 23,413
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,890 49,322 SH   SOLE   0 0 49,322
TALMER BANCORP INC COM 87482X101 1,948 107,685 SH   SOLE   65,251 0 42,434
TANGER FACTORY OUTLET CTRS I COM 875465106 2,725 74,875 SH   SOLE   0 0 74,875
TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 23,513 SH   SOLE   0 0 23,513
TARGA RES CORP COM 87612G101 6,490 217,347 SH   SOLE   92,350 0 124,997
TARGET CORP COM 87612E106 73,035 887,641 SH   SOLE   623,269 0 264,372
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 833 5,815 SH   SOLE   0 0 5,815
TASER INTL INC COM 87651B104 821 41,820 SH   SOLE   0 0 41,820
TC PIPELINES LP UT COM LTD PRT 87233Q108 751 15,574 SH   SOLE   0 0 15,574
TCP CAP CORP COM 87238Q103 1,462 98,082 SH   SOLE   600 0 97,482
TCW STRATEGIC INCOME FUND IN COM 872340104 119 22,857 SH   SOLE   0 0 22,857
TD AMERITRADE HLDG CORP COM 87236Y108 8,177 259,332 SH   SOLE   252,444 0 6,888
TE CONNECTIVITY LTD REG SHS H84989104 51,217 827,150 SH   SOLE   780,373 0 46,777
TEAM HEALTH HOLDINGS INC COM 87817A107 5,024 120,159 SH   SOLE   53,110 0 67,049
TEAM INC COM 878155100 284 9,361 SH   SOLE   5,351 0 4,010
TECK RESOURCES LTD CL B 878742204 315 41,534 SH   SOLE   0 0 41,534
TECO ENERGY INC COM 872375100 18,203 661,207 SH   SOLE   482,295 0 178,912
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 598 47,188 SH   SOLE   0 0 47,188
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,032 358,411 SH   SOLE   0 0 358,411
TEGNA INC COM 87901J105 397 16,942 SH   SOLE   166 0 16,776
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,635 68,132 SH   SOLE   0 0 68,132
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 5,268 331,117 SH   SOLE   0 0 331,117
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,267 161,580 SH   SOLE   0 0 161,580
TELEDYNE TECHNOLOGIES INC COM 879360105 3,157 35,821 SH   SOLE   33,925 0 1,896
TELEFLEX INC COM 879369106 6,292 40,074 SH   SOLE   25,114 0 14,960
TELEFONICA S A SPONSORED ADR 879382208 2,817 253,137 SH   SOLE   0 0 253,137
TELEPHONE & DATA SYS INC COM NEW 879433829 3,344 111,127 SH   SOLE   0 0 111,127
TELUS CORP COM 87971M103 15,014 461,263 SH   SOLE   445,742 0 15,521
TEMPLETON EMERG MKTS INCOME COM 880192109 579 56,282 SH   SOLE   0 0 56,282
TEMPLETON EMERGING MKTS FD I COM 880191101 369 34,115 SH   SOLE   0 0 34,115
TEMPLETON GLOBAL INCOME FD COM 880198106 1,019 156,328 SH   SOLE   0 0 156,328
TEMPUR SEALY INTL INC COM 88023U101 215 3,537 SH   SOLE   0 0 3,537
TENNECO INC COM 880349105 5,866 113,879 SH   SOLE   113,425 0 454
TERADATA CORP DEL COM 88076W103 5,409 206,130 SH   SOLE   28,910 0 177,220
TERADYNE INC COM 880770102 1,722 79,738 SH   SOLE   74,770 0 4,968
TERRAFORM PWR INC CL A COM 88104R100 194 22,420 SH   SOLE   0 0 22,420
TERRENO RLTY CORP COM 88146M101 737 31,410 SH   SOLE   31,207 0 203
TESARO INC COM 881569107 465 10,562 SH   SOLE   0 0 10,562
TESLA MTRS INC COM 88160R101 10,947 47,642 SH   SOLE   11,291 0 36,351
TESORO CORP COM 881609101 4,283 49,791 SH   SOLE   36,150 0 13,641
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,886 85,101 SH   SOLE   0 0 85,101
TESSERA TECHNOLOGIES INC COM 88164L100 1,035 33,400 SH   SOLE   32,296 0 1,104
TETRA TECHNOLOGIES INC DEL COM 88162F105 129 20,243 SH   SOLE   0 0 20,243
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 511 393,000 PRN   SOLE   0 0 393,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,588 366,065 SH   SOLE   285,230 0 80,835
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,756 45,756 SH   SOLE   37,098 0 8,658
TEXAS INSTRS INC COM 882508104 46,056 802,086 SH   SOLE   567,621 0 234,465
TEXAS INSTRS INC COM 882508104 112 41,500 SH Call SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 591 4,060 SH   SOLE   0 0 4,060
TEXAS ROADHOUSE INC COM 882681109 7,637 175,237 SH   SOLE   73,219 0 102,018
TEXAS ROADHOUSE INC COM 882681109 22 14,400 SH Call SOLE   0 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,842 124,142 SH   SOLE   0 0 124,142
TEXTRON INC COM 883203101 7,767 213,022 SH   SOLE   195,332 0 17,690
TG THERAPEUTICS INC COM 88322Q108 117 13,719 SH   SOLE   0 0 13,719
THE ADT CORPORATION COM 00101J106 34,419 834,206 SH   SOLE   786,189 0 48,017
THERAPEUTICSMD INC COM 88338N107 177 27,600 SH   SOLE   0 0 27,600
THERMO FISHER SCIENTIFIC INC COM 883556102 12,719 89,824 SH   SOLE   32,149 0 57,675
THERMON GROUP HLDGS INC COM 88362T103 283 16,093 SH   SOLE   15,671 0 422
THL CR INC COM 872438106 131 12,065 SH   SOLE   0 0 12,065
THL CR SR LN FD COM 87244R103 2,357 148,531 SH   SOLE   0 0 148,531
THOMSON REUTERS CORP COM 884903105 29,383 725,872 SH   SOLE   716,777 0 9,095
THOR INDS INC COM 885160101 9,066 142,174 SH   SOLE   126,115 0 16,059
TIFFANY & CO NEW COM 886547108 953 12,994 SH   SOLE   2,520 0 10,474
TIME WARNER CABLE INC COM 88732J207 1,760 8,602 SH   SOLE   52 0 8,550
TIME WARNER INC COM NEW 887317303 42,001 578,927 SH   SOLE   518,271 0 60,656
TIME WARNER INC COM NEW 887317303 45 13,700 SH Call SOLE   0 0 0
TIMKEN CO COM 887389104 12,124 362,029 SH   SOLE   359,233 0 2,796
TJX COS INC NEW COM 872540109 19,155 244,486 SH   SOLE   98,308 0 146,178
TOLL BROTHERS INC COM 889478103 2,955 100,152 SH   SOLE   0 0 100,152
TORCHMARK CORP COM 891027104 7,777 143,589 SH   SOLE   132,240 0 11,349
TORO CO COM 891092108 10,909 126,671 SH   SOLE   67,297 0 59,374
TORONTO DOMINION BK ONT COM NEW 891160509 4,077 94,456 SH   SOLE   0 0 94,456
TORTOISE ENERGY INFRA CORP COM 89147L100 688 27,956 SH   SOLE   0 0 27,956
TORTOISE MLP FD INC COM 89148B101 1,531 93,716 SH   SOLE   0 0 93,716
TORTOISE PIPELINE & ENERGY F COM 89148H108 922 62,562 SH   SOLE   0 0 62,562
TORTOISE PWR & ENERGY INFRAS COM 89147X104 270 15,523 SH   SOLE   0 0 15,523
TOTAL S A SPONSORED ADR 89151E109 54,669 1,203,639 SH   SOLE   1,025,482 0 178,157
TOTAL SYS SVCS INC COM 891906109 6,210 130,517 SH   SOLE   99,199 0 31,318
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14,706 138,316 SH   SOLE   97,868 0 40,448
TRACTOR SUPPLY CO COM 892356106 28,692 317,158 SH   SOLE   111,298 0 205,860
TRANSCANADA CORP COM 89353D107 868 22,071 SH   SOLE   0 0 22,071
TRANSDIGM GROUP INC COM 893641100 6,524 29,607 SH   SOLE   0 0 29,607
TRANSENTERIX INC COM NEW 89366M201 47 11,035 SH   SOLE   0 0 11,035
TRANSOCEAN LTD REG SHS H8817H100 393 44,856 SH   SOLE   0 0 44,856
TRAVELCENTERS AMER LLC COM 894174101 404 59,682 SH   SOLE   0 0 59,682
TRAVELERS COMPANIES INC COM 89417E109 36,835 315,611 SH   SOLE   228,297 0 87,314
TREEHOUSE FOODS INC COM 89469A104 2,769 31,921 SH   SOLE   31,871 0 50
TREX CO INC COM 89531P105 498 10,380 SH   SOLE   5,648 0 4,732
TRI CONTL CORP COM 895436103 9,096 455,698 SH   SOLE   0 0 455,698
TRIANGLE CAP CORP COM 895848109 4,647 225,815 SH   SOLE   20,089 0 205,726
TRIANGLE PETE CORP COM NEW 89600B201 81 150,000 SH   SOLE   0 0 150,000
TRINITY BIOTECH PLC SPON ADR NEW 896438306 330 28,334 SH   SOLE   0 0 28,334
TRINITY INDS INC COM 896522109 7,797 425,809 SH   SOLE   336,771 0 89,038
TRIPADVISOR INC COM 896945201 852 12,807 SH   SOLE   6,939 0 5,868
TRIUMPH GROUP INC NEW COM 896818101 2,060 65,434 SH   SOLE   50,092 0 15,342
TRONOX LTD SHS CL A Q9235V101 233 36,470 SH   SOLE   0 0 36,470
TRUECAR INC COM 89785L107 115 20,550 SH   SOLE   0 0 20,550
TRUSTCO BK CORP N Y COM 898349105 250 41,264 SH   SOLE   0 0 41,264
TRUSTMARK CORP COM 898402102 659 28,629 SH   SOLE   0 0 28,629
TUMI HLDGS INC COM 89969Q104 512 19,097 SH   SOLE   19,047 0 50
TUPPERWARE BRANDS CORP COM 899896104 5,250 90,551 SH   SOLE   84,769 0 5,782
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3,500 333,010 SH   SOLE   332,174 0 836
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,354 120,286 SH   SOLE   73,524 0 46,762
TWENTY FIRST CENTY FOX INC CL B 90130A200 880 31,219 SH   SOLE   347 0 30,872
TWITTER INC COM 90184L102 25,489 1,540,112 SH   SOLE   1,300,988 0 239,124
TWO HBRS INVT CORP COM 90187B101 500 63,019 SH   SOLE   0 0 63,019
TYCO INTL PLC SHS G91442106 49,698 1,353,792 SH   SOLE   1,338,862 0 14,930
TYLER TECHNOLOGIES INC COM 902252105 3,342 25,984 SH   SOLE   15,045 0 10,939
TYSON FOODS INC CL A 902494103 6,228 93,429 SH   SOLE   75,385 0 18,044
U S CONCRETE INC COM NEW 90333L201 1,169 19,617 SH   SOLE   0 0 19,617
U S G CORP COM NEW 903293405 388 15,638 SH   SOLE   0 0 15,638
U S GLOBAL INVS INC CL A 902952100 22 12,457 SH   SOLE   0 0 12,457
U S SILICA HLDGS INC COM 90346E103 294 12,931 SH   SOLE   0 0 12,931
UBS AG JERSEY BRH ALERIAN INFRST 902641646 32,547 1,353,307 SH   SOLE   1,338,419 0 14,888
UBS GROUP AG SHS H42097107 16,112 1,000,605 SH   SOLE   978,618 0 21,987
UDR INC COM 902653104 219 5,682 SH   SOLE   0 0 5,682
UGI CORP NEW COM 902681105 690 17,114 SH   SOLE   95 0 17,019
ULTA SALON COSMETCS & FRAG I COM 90384S303 23,272 120,119 SH   SOLE   80,995 0 39,124
ULTIMATE SOFTWARE GROUP INC COM 90385D107 12,032 62,181 SH   SOLE   16,045 0 46,136
ULTRA PETROLEUM CORP COM 903914109 8 16,799 SH   SOLE   73 0 16,726
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 696 10,991 SH   SOLE   1,750 0 9,241
UMH PPTYS INC COM 903002103 231 23,332 SH   SOLE   0 0 23,332
UMPQUA HLDGS CORP COM 904214103 6,362 401,162 SH   SOLE   392,415 0 8,747
UNDER ARMOUR INC CL A 904311107 12,587 148,374 SH   SOLE   46,144 0 102,230
UNILEVER N V N Y SHS NEW 904784709 20,711 463,538 SH   SOLE   338,370 0 125,168
UNILEVER PLC SPON ADR NEW 904767704 97,098 2,149,134 SH   SOLE   2,038,535 0 110,599
UNION BANKSHARES CORP NEW COM 90539J109 225 9,130 SH   SOLE   0 0 9,130
UNION BANKSHARES INC COM 905400107 496 17,370 SH   SOLE   0 0 17,370
UNION PAC CORP COM 907818108 119,643 1,503,980 SH   SOLE   764,086 0 739,894
UNION PAC CORP COM 907818108 11 11,500 SH Call SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 408 11,122 SH   SOLE   0 0 11,122
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 212 11,503 SH   SOLE   0 0 11,503
UNITED CONTL HLDGS INC COM 910047109 7,617 127,248 SH   SOLE   73,769 0 53,479
UNITED FIRE GROUP INC COM 910340108 1,437 32,800 SH   SOLE   0 0 32,800
UNITED INS HLDGS CORP COM 910710102 3,703 192,771 SH   SOLE   0 0 192,771
UNITED NAT FOODS INC COM 911163103 2,785 69,113 SH   SOLE   16,739 0 52,374
UNITED PARCEL SERVICE INC CL B 911312106 86,357 818,782 SH   SOLE   601,052 0 217,730
UNITED RENTALS INC COM 911363109 1,722 27,684 SH   SOLE   4,638 0 23,046
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 77 11,533 SH   SOLE   0 0 11,533
UNITED STATES OIL FUND LP UNITS 91232N108 650 66,986 SH   SOLE   0 0 66,986
UNITED STATES OIL FUND LP UNITS 91232N108 580 100,000 SH Put SOLE   0 0 100,000
UNITED STATES OIL FUND LP UNITS 91232N108 201 30,000 SH Put SOLE   0 0 30,000
UNITED STATES STL CORP NEW COM 912909108 665 41,446 SH   SOLE   37 0 41,409
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 404 24,790 SH   SOLE   0 0 24,790
UNITED STS GASOLINE FD LP UNITS 91201T102 249 9,726 SH   SOLE   0 0 9,726
UNITED TECHNOLOGIES CORP COM 913017109 28,772 287,430 SH   SOLE   82,847 0 204,583
UNITED THERAPEUTICS CORP DEL COM 91307C102 211 1,898 SH   SOLE   0 0 1,898
UNITEDHEALTH GROUP INC COM 91324P102 144,883 1,123,982 SH   SOLE   775,492 0 348,490
UNITIL CORP COM 913259107 566 13,330 SH   SOLE   0 0 13,330
UNIVERSAL CORP VA COM 913456109 537 9,455 SH   SOLE   266 0 9,189
UNIVERSAL DISPLAY CORP COM 91347P105 718 13,275 SH   SOLE   0 0 13,275
UNIVERSAL ELECTRS INC COM 913483103 796 12,839 SH   SOLE   12,773 0 66
UNIVERSAL HLTH SVCS INC CL B 913903100 2,417 19,381 SH   SOLE   5,051 0 14,330
UNIVERSAL SEC INSTRS INC COM NEW 913821302 303 73,513 SH   SOLE   0 0 73,513
UNUM GROUP COM 91529Y106 8,753 283,090 SH   SOLE   274,323 0 8,767
UPLAND SOFTWARE INC COM 91544A109 1,889 274,927 SH   SOLE   250 0 274,677
URBAN OUTFITTERS INC COM 917047102 1,582 47,808 SH   SOLE   39,082 0 8,726
US BANCORP DEL COM NEW 902973304 62,013 1,527,795 SH   SOLE   1,237,651 0 290,144
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 674 57,383 SH   SOLE   1,300 0 56,083
V F CORP COM 918204108 46,409 716,611 SH   SOLE   58,291 0 658,320
V F CORP COM 918204108 3 10,700 SH Call SOLE   0 0 0
V F CORP COM 918204108 13 21,700 SH Call SOLE   0 0 0
V F CORP COM 918204108 22 17,000 SH Call SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 5,441 40,696 SH   SOLE   38,813 0 1,883
VALE S A ADR 91912E105 554 131,690 SH   SOLE   0 0 131,690
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,745 104,368 SH   SOLE   13 0 104,355
VALERO ENERGY CORP NEW COM 91913Y100 18,251 284,543 SH   SOLE   137,622 0 146,921
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 212 4,476 SH   SOLE   0 0 4,476
VALHI INC NEW COM 918905100 87 73,700 SH   SOLE   0 0 73,700
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,556 160,121 SH   SOLE   152,268 0 7,853
VALLEY NATL BANCORP COM 919794107 1,592 166,851 SH   SOLE   0 0 166,851
VALMONT INDS INC COM 920253101 1,525 12,314 SH   SOLE   0 0 12,314
VALSPAR CORP COM 920355104 15,462 144,475 SH   SOLE   95,063 0 49,412
VANDA PHARMACEUTICALS INC COM 921659108 159 19,051 SH   SOLE   0 0 19,051
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 887 9,137 SH   SOLE   0 0 9,137
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 643 6,296 SH   SOLE   0 0 6,296
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,040 70,018 SH   SOLE   0 0 70,018
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 17,987 193,328 SH   SOLE   0 0 193,328
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31,987 396,709 SH   SOLE   0 0 396,709
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 72,855 879,843 SH   SOLE   218,355 0 661,488
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,565 193,719 SH   SOLE   0 0 193,719
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21,549 260,251 SH   SOLE   0 0 260,251
VANGUARD INDEX FDS GROWTH ETF 922908736 33,924 318,683 SH   SOLE   22 0 318,661
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,439 100,406 SH   SOLE   34,203 0 66,203
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,631 76,110 SH   SOLE   24 0 76,086
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,219 71,387 SH   SOLE   81 0 71,306
VANGUARD INDEX FDS MID CAP ETF 922908629 9,529 78,589 SH   SOLE   311 0 78,278
VANGUARD INDEX FDS REIT ETF 922908553 62,255 742,898 SH   SOLE   309 0 742,589
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 362,318 1,921,496 SH   SOLE   1,813,960 0 107,536
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,829 86,660 SH   SOLE   0 0 86,660
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,543 130,444 SH   SOLE   154 0 130,290
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,211 69,003 SH   SOLE   0 0 69,003
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,067 248,683 SH   SOLE   0 0 248,683
VANGUARD INDEX FDS VALUE ETF 922908744 34,379 417,275 SH   SOLE   153,290 0 263,985
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,131 489,704 SH   SOLE   0 0 489,704
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,831 978,341 SH   SOLE   53,004 0 925,337
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,746 242,077 SH   SOLE   69,721 0 172,356
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 656 11,871 SH   SOLE   0 0 11,871
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,476 47,929 SH   SOLE   0 0 47,929
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 709 13,255 SH   SOLE   0 0 13,255
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,474 25,559 SH   SOLE   0 0 25,559
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,557 194,527 SH   SOLE   0 0 194,527
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 1,633 31,730 SH   SOLE   11,412 0 20,318
VANGUARD NAT RES LLC COM UNIT 92205F106 185 126,997 SH   SOLE   0 0 126,997
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75,197 865,025 SH   SOLE   726,604 0 138,421
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 774 11,673 SH   SOLE   11,512 0 161
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,480 289,517 SH   SOLE   288,929 0 588
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,759 359,348 SH   SOLE   0 0 359,348
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 914 8,927 SH   SOLE   0 0 8,927
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 543 5,763 SH   SOLE   0 0 5,763
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 387 4,469 SH   SOLE   0 0 4,469
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 606 6,823 SH   SOLE   0 0 6,823
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 298 3,170 SH   SOLE   0 0 3,170
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 29,944 368,536 SH   SOLE   0 0 368,536
VANGUARD STAR FD VG TL INTL STK F 921909768 3,428 76,312 SH   SOLE   0 0 76,312
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61,788 1,722,064 SH   SOLE   133 0 1,721,931
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3,389 44,041 SH   SOLE   0 0 44,041
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,125 334,946 SH   SOLE   0 0 334,946
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,684 109,603 SH   SOLE   0 0 109,603
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24,751 415,704 SH   SOLE   0 0 415,704
VANGUARD WORLD FD MEGA GRWTH IND 921910816 24,475 294,413 SH   SOLE   0 0 294,413
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,714 62,175 SH   SOLE   0 0 62,175
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,181 23,506 SH   SOLE   0 0 23,506
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,296 15,096 SH   SOLE   0 0 15,096
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,659 78,926 SH   SOLE   0 0 78,926
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,952 23,943 SH   SOLE   0 0 23,943
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,056 10,034 SH   SOLE   0 0 10,034
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,722 125,280 SH   SOLE   20,491 0 104,789
VANGUARD WORLD FDS MATERIALS ETF 92204A801 319 3,246 SH   SOLE   0 0 3,246
VANGUARD WORLD FDS TELCOMM ETF 92204A884 26,656 287,484 SH   SOLE   257,029 0 30,455
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,419 59,694 SH   SOLE   0 0 59,694
VANTIV INC CL A 92210H105 12,236 227,093 SH   SOLE   162,057 0 65,036
VARIAN MED SYS INC COM 92220P105 1,303 16,288 SH   SOLE   14,365 0 1,923
VASCO DATA SEC INTL INC COM 92230Y104 285 18,518 SH   SOLE   0 0 18,518
VCA INC COM 918194101 5,777 100,139 SH   SOLE   14,824 0 85,315
VECTOR GROUP LTD COM 92240M108 395 17,286 SH   SOLE   0 0 17,286
VECTREN CORP COM 92240G101 24,924 492,960 SH   SOLE   478,722 0 14,238
VEECO INSTRS INC DEL COM 922417100 329 16,891 SH   SOLE   16,490 0 401
VEEVA SYS INC CL A COM 922475108 1,454 58,086 SH   SOLE   48,943 0 9,143
VENTAS INC COM 92276F100 63,994 1,016,426 SH   SOLE   968,090 0 48,336
VEREIT INC COM 92339V100 1,056 119,018 SH   SOLE   0 0 119,018
VERIFONE SYS INC COM 92342Y109 4,342 153,754 SH   SOLE   33,996 0 119,758
VERIFONE SYS INC COM 92342Y109 50 18,800 SH Call SOLE   0 0 0
VERISIGN INC COM 92343E102 402 4,540 SH   SOLE   0 0 4,540
VERISK ANALYTICS INC COM 92345Y106 8,525 106,673 SH   SOLE   100,901 0 5,772
VERIZON COMMUNICATIONS INC COM 92343V104 366,160 6,770,707 SH   SOLE   3,739,319 0 3,031,388
VERIZON COMMUNICATIONS INC COM 92343V104 58 21,200 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53 37,100 SH Call SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 1,416 48,376 SH   SOLE   47,776 0 600
VERTEX PHARMACEUTICALS INC COM 92532F100 24,786 311,807 SH   SOLE   290,423 0 21,384
VIACOM INC NEW CL B 92553P201 2,800 67,840 SH   SOLE   42,298 0 25,542
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 782 21,327 SH   SOLE   0 0 21,327
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 681 17,993 SH   SOLE   0 0 17,993
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,552 198,154 SH   SOLE   0 0 198,154
VIRGIN AMER INC COM VTG 92765X208 778 20,178 SH   SOLE   0 0 20,178
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 601 42,437 SH   SOLE   0 0 42,437
VISA INC COM CL A 92826C839 109,224 1,428,120 SH   SOLE   511,587 0 916,533
VISTA OUTDOOR INC COM 928377100 465 8,952 SH   SOLE   3,577 0 5,375
VITAL THERAPIES INC COM 92847R104 136 15,032 SH   SOLE   0 0 15,032
VITAMIN SHOPPE INC COM 92849E101 477 15,415 SH   SOLE   15,376 0 39
VMWARE INC CL A COM 928563402 2,893 55,297 SH   SOLE   23,279 0 32,018
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 115,358 3,599,310 SH   SOLE   3,174,124 0 425,186
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2 44,200 SH Call SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 64 13,938 SH   SOLE   0 0 13,938
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 236 30,533 SH   SOLE   0 0 30,533
VOYA FINL INC COM 929089100 3,631 121,977 SH   SOLE   118,595 0 3,382
VOYA GLBL ADV & PREM OPP FD COM 92912R104 272 26,660 SH   SOLE   0 0 26,660
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 562 79,290 SH   SOLE   0 0 79,290
VOYA INFRASTRUCTURE INDLS & COM 92912X101 152 12,200 SH   SOLE   0 0 12,200
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 81 12,548 SH   SOLE   0 0 12,548
VOYA PRIME RATE TR SH BEN INT 92913A100 318 63,138 SH   SOLE   0 0 63,138
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,161 205,859 SH   SOLE   0 0 205,859
VULCAN MATLS CO COM 929160109 1,231 11,665 SH   SOLE   6,078 0 5,587
W P CAREY INC COM 92936U109 4,973 79,907 SH   SOLE   0 0 79,907
WABCO HLDGS INC COM 92927K102 3,842 35,929 SH   SOLE   34,344 0 1,585
WABTEC CORP COM 929740108 2,385 30,084 SH   SOLE   20,533 0 9,551
WAGEWORKS INC COM 930427109 2,607 51,503 SH   SOLE   51,503 0 0
WAL-MART STORES INC COM 931142103 109,363 1,596,778 SH   SOLE   770,779 0 825,999
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,979 498,330 SH   SOLE   104,089 0 394,241
WALGREENS BOOTS ALLIANCE INC COM 931427108 50 30,000 SH Call SOLE   0 0 0
WASHINGTON TR BANCORP COM 940610108 1,894 50,737 SH   SOLE   50,584 0 153
WASTE CONNECTIONS INC COM 941053100 2,536 39,261 SH   SOLE   23,645 0 15,616
WASTE MGMT INC DEL COM 94106L109 32,951 558,491 SH   SOLE   380,049 0 178,442
WATERS CORP COM 941848103 4,220 31,992 SH   SOLE   28,993 0 2,999
WATSCO INC COM 942622200 478 3,550 SH   SOLE   102 0 3,448
WAYFAIR INC CL A 94419L101 1,833 42,419 SH   SOLE   25,147 0 17,272
WCI CMNTYS INC COM PAR $0.01 92923C807 1,449 77,993 SH   SOLE   0 0 77,993
WD-40 CO COM 929236107 243 2,248 SH   SOLE   1,199 0 1,049
WEATHERFORD INTL PLC ORD SHS G48833100 24,110 3,099,005 SH   SOLE   3,022,876 0 76,129
WEB COM GROUP INC COM 94733A104 594 29,952 SH   SOLE   0 0 29,952
WEBMD HEALTH CORP COM 94770V102 3,583 57,209 SH   SOLE   3,961 0 53,248
WEBSTER FINL CORP CONN COM 947890109 943 26,264 SH   SOLE   24,703 0 1,561
WEC ENERGY GROUP INC COM 92939U106 54,244 903,014 SH   SOLE   797,938 0 105,076
WEIBO CORP SPONSORED ADR 948596101 512 28,512 SH   SOLE   0 0 28,512
WEIGHT WATCHERS INTL INC NEW COM 948626106 232 15,935 SH   SOLE   0 0 15,935
WEINGARTEN RLTY INVS SH BEN INT 948741103 305 8,130 SH   SOLE   0 0 8,130
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 454 29,000 SH   SOLE   0 0 29,000
WELLS FARGO & CO NEW COM 949746101 168,354 3,481,274 SH   SOLE   2,444,804 0 1,036,470
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,403 1,994 SH   SOLE   0 0 1,994
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 418 70,009 SH   SOLE   0 0 70,009
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 152 20,122 SH   SOLE   0 0 20,122
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 7,233 591,876 SH   SOLE   457 0 591,419
WELLTOWER INC COM 95040Q104 87,600 1,263,340 SH   SOLE   1,028,144 0 235,196
WENDYS CO COM 95058W100 1,676 153,911 SH   SOLE   104,336 0 49,575
WERNER ENTERPRISES INC COM 950755108 599 22,046 SH   SOLE   0 0 22,046
WESBANCO INC COM 950810101 456 15,356 SH   SOLE   0 0 15,356
WESCO AIRCRAFT HLDGS INC COM 950814103 868 60,292 SH   SOLE   62,292 0 2,000
WESCO INTL INC COM 95082P105 4,841 88,541 SH   SOLE   83,952 0 4,589
WEST CORP COM 952355204 1,704 74,666 SH   SOLE   74,666 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,909 56,385 SH   SOLE   42,449 0 13,936
WESTAR ENERGY INC COM 95709T100 3,480 70,151 SH   SOLE   66,809 0 3,342
WESTERN ALLIANCE BANCORP COM 957638109 1,353 40,527 SH   SOLE   33,052 0 7,475
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,350 122,088 SH   SOLE   0 0 122,088
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 256 22,441 SH   SOLE   0 0 22,441
WESTERN ASSET EMRG MKT DEBT COM 95766A101 527 36,314 SH   SOLE   0 0 36,314
WESTERN ASSET EMRG MKT INCM COM 95766E103 115 11,225 SH   SOLE   0 0 11,225
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 283 17,157 SH   SOLE   0 0 17,157
WESTERN ASSET HIGH INCM FD I COM 95766J102 371 56,112 SH   SOLE   0 0 56,112
WESTERN ASSET HIGH INCM OPP COM 95766K109 411 87,738 SH   SOLE   0 0 87,738
WESTERN ASSET INTM MUNI FD I COM 958435109 1,043 100,598 SH   SOLE   0 0 100,598
WESTERN ASSET INVT GRADE DEF COM 95790A101 393 18,775 SH   SOLE   0 0 18,775
WESTERN ASSET MGD HI INCM FD COM 95766L107 113 25,415 SH   SOLE   0 0 25,415
WESTERN ASSET MTG CAP CORP COM 95790D105 942 93,767 SH   SOLE   0 0 93,767
WESTERN ASSET MUN DEF OPP TR COM 95768A109 2,765 111,531 SH   SOLE   0 0 111,531
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,337 164,304 SH   SOLE   0 0 164,304
WESTERN ASSET WORLDWIDE INCO COM 957668106 273 26,323 SH   SOLE   0 0 26,323
WESTERN ASST MN PRT FD INC COM 95766P108 2,502 150,440 SH   SOLE   0 0 150,440
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,631 109,329 SH   SOLE   0 0 109,329
WESTERN DIGITAL CORP COM 958102105 19,212 406,697 SH   SOLE   383,483 0 23,214
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 737 20,673 SH   SOLE   0 0 20,673
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 980 22,585 SH   SOLE   0 0 22,585
WESTERN REFNG INC COM 959319104 3,239 111,331 SH   SOLE   91,128 0 20,203
WESTERN UN CO COM 959802109 51,060 2,646,984 SH   SOLE   2,635,092 0 11,892
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 412 20,911 SH   SOLE   0 0 20,911
WESTPAC BKG CORP SPONSORED ADR 961214301 22,488 966,798 SH   SOLE   948,894 0 17,904
WESTPORT INNOVATIONS INC COM NEW 960908309 108 41,365 SH   SOLE   0 0 41,365
WESTROCK CO COM 96145D105 11,404 292,175 SH   SOLE   253,293 0 38,882
WEX INC COM 96208T104 542 6,507 SH   SOLE   531 0 5,976
WEYERHAEUSER CO COM 962166104 44,319 1,430,558 SH   SOLE   945,876 0 484,682
WGL HLDGS INC COM 92924F106 208 2,878 SH   SOLE   0 0 2,878
WHIRLPOOL CORP COM 963320106 8,915 49,434 SH   SOLE   17,798 0 31,636
WHITE MTNS INS GROUP LTD COM G9618E107 4,201 5,234 SH   SOLE   4,788 0 446
WHITEWAVE FOODS CO COM 966244105 2,830 69,643 SH   SOLE   13,589 0 56,054
WHITING PETE CORP NEW COM 966387102 1,658 207,756 SH   SOLE   34,345 0 173,411
WHOLE FOODS MKT INC COM 966837106 7,800 250,728 SH   SOLE   152,883 0 97,845
WILEY JOHN & SONS INC CL A 968223206 9,120 186,537 SH   SOLE   183,472 0 3,065
WILLAMETTE VY VINEYARD INC COM 969136100 86 12,475 SH   SOLE   0 0 12,475
WILLIAMS COS INC DEL COM 969457100 6,729 418,758 SH   SOLE   20,413 0 398,345
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,385 116,604 SH   SOLE   0 0 116,604
WILLIS TOWERS WATSON PUB LTD SHS G96629103 17,123 144,307 SH   SOLE   141,971 0 2,336
WINDSTREAM HLDGS INC COM NEW 97382A200 162 21,041 SH   SOLE   0 0 21,041
WINTRUST FINL CORP COM 97650W108 1,816 40,964 SH   SOLE   37,659 0 3,305
WISDOMTREE INVTS INC COM 97717P104 620 54,284 SH   SOLE   0 0 54,284
WISDOMTREE TR BRCLYS US AGGR 97717X511 343 6,788 SH   SOLE   0 0 6,788
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,054 13,966 SH   SOLE   0 0 13,966
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,499 100,466 SH   SOLE   0 0 100,466
WISDOMTREE TR EMG MKTS SMCAP 97717W281 440 11,645 SH   SOLE   0 0 11,645
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 117,113 2,255,645 SH   SOLE   2,108,825 0 146,820
WISDOMTREE TR EUROPE SMCP DV 97717W869 41,669 730,655 SH   SOLE   717,691 0 12,964
WISDOMTREE TR HIGH DIV FD 97717W208 2,285 36,115 SH   SOLE   0 0 36,115
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,819 144,477 SH   SOLE   0 0 144,477
WISDOMTREE TR INTL DIV EX FINL 97717W786 684 17,849 SH   SOLE   0 0 17,849
WISDOMTREE TR INTL EQUITY FD 97717W703 9,791 213,829 SH   SOLE   202,558 0 11,271
WISDOMTREE TR INTL LRGCAP DV 97717W794 629 15,025 SH   SOLE   0 0 15,025
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,630 78,606 SH   SOLE   0 0 78,606
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 711 27,746 SH   SOLE   0 0 27,746
WISDOMTREE TR JAPAN HD RL ES 97717W638 24,280 942,556 SH   SOLE   942,556 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,342 99,329 SH   SOLE   0 0 99,329
WISDOMTREE TR JP SMALLCP DIV 97717W836 11,426 207,476 SH   SOLE   206,428 0 1,048
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 277 8,894 SH   SOLE   0 0 8,894
WISDOMTREE TR LARGECAP DIVID 97717W307 24,887 339,054 SH   SOLE   302,658 0 36,396
WISDOMTREE TR LRGECP VALUE FD 97717W547 19,776 313,954 SH   SOLE   313,654 0 300
WISDOMTREE TR MDCP EARN FUND 97717W570 350 3,883 SH   SOLE   0 0 3,883
WISDOMTREE TR MIDCAP DIVI FD 97717W505 8,943 103,860 SH   SOLE   253 0 103,607
WISDOMTREE TR SMALLCAP DIVID 97717W604 628 9,133 SH   SOLE   0 0 9,133
WISDOMTREE TR SMLCAP EARN FD 97717W562 925 12,029 SH   SOLE   0 0 12,029
WISDOMTREE TR TOTAL DIVID FD 97717W109 408 5,491 SH   SOLE   0 0 5,491
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,302 41,624 SH   SOLE   0 0 41,624
WOLVERINE WORLD WIDE INC COM 978097103 821 44,550 SH   SOLE   62 0 44,488
WOODWARD INC COM 980745103 433 8,324 SH   SOLE   3,804 0 4,520
WORKDAY INC CL A 98138H101 3,457 44,991 SH   SOLE   40,599 0 4,392
WORTHINGTON INDS INC COM 981811102 248 6,967 SH   SOLE   0 0 6,967
WP GLIMCHER IN COM 92939N102 108 11,372 SH   SOLE   0 0 11,372
WPP PLC NEW ADR 92937A102 4,881 41,921 SH   SOLE   41,453 0 468
WPX ENERGY INC COM 98212B103 71 10,120 SH   SOLE   294 0 9,826
WSI INDS INC COM 92932Q102 100 29,500 SH   SOLE   0 0 29,500
WYNDHAM WORLDWIDE CORP COM 98310W108 4,496 58,820 SH   SOLE   2,307 0 56,513
WYNN RESORTS LTD COM 983134107 7,236 77,445 SH   SOLE   255 0 77,190
XCEL ENERGY INC COM 98389B100 9,520 227,651 SH   SOLE   142,222 0 85,429
XENIA HOTELS & RESORTS INC COM 984017103 281 18,018 SH   SOLE   0 0 18,018
XEROX CORP COM 984121103 2,107 188,796 SH   SOLE   95,814 0 92,982
XILINX INC COM 983919101 8,897 187,587 SH   SOLE   88,209 0 99,378
XL GROUP PLC SHS G98290102 7,976 216,751 SH   SOLE   185,321 0 31,430
XOMA CORP DEL COM 98419J107 10 13,013 SH   SOLE   0 0 13,013
XPO LOGISTICS INC COM 983793100 3,103 101,067 SH   SOLE   0 0 101,067
XYLEM INC COM 98419M100 738 18,046 SH   SOLE   1,025 0 17,021
YADKIN FINL CORP COM 984305102 261 11,042 SH   SOLE   9,393 0 1,649
YAHOO INC COM 984332106 1,848 50,204 SH   SOLE   0 0 50,204
YAMANA GOLD INC COM 98462Y100 171 56,290 SH   SOLE   0 0 56,290
YELP INC CL A 985817105 1,013 50,955 SH   SOLE   0 0 50,955
YRC WORLDWIDE INC COM PAR $.01 984249607 1,465 157,153 SH   SOLE   0 0 157,153
YRC WORLDWIDE INC COM PAR $.01 984249607 24 17,000 SH Call SOLE   0 0 0
YUM BRANDS INC COM 988498101 9,446 115,398 SH   SOLE   50,874 0 64,524
ZAYO GROUP HLDGS INC COM 98919V105 10,848 447,526 SH   SOLE   18,832 0 428,694
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,630 23,624 SH   SOLE   20,464 0 3,160
ZELTIQ AESTHETICS INC COM 98933Q108 445 16,372 SH   SOLE   9,160 0 7,212
ZIMMER BIOMET HLDGS INC COM 98956P102 19,538 183,228 SH   SOLE   117,637 0 65,591
ZIONS BANCORPORATION COM 989701107 405 16,728 SH   SOLE   187 0 16,541
ZIOPHARM ONCOLOGY INC COM 98973P101 369 49,703 SH   SOLE   0 0 49,703
ZOES KITCHEN INC COM 98979J109 1,679 43,065 SH   SOLE   42,065 0 1,000
ZOETIS INC CL A 98978V103 12,214 275,525 SH   SOLE   224,992 0 50,533
ZWEIG FD COM NEW 989834205 315 24,468 SH   SOLE   0 0 24,468
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1,093 91,189 SH   SOLE   0 0 91,189