0001084208-16-000012.txt : 20160512 0001084208-16-000012.hdr.sgml : 20160512 20160512164054 ACCESSION NUMBER: 0001084208-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES & ASSOCIATES CENTRAL INDEX KEY: 0001084208 IRS NUMBER: 591237041 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04393 FILM NUMBER: 161644542 BUSINESS ADDRESS: STREET 1: 880 CARRILON PKWY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 BUSINESS PHONE: 7275671000 MAIL ADDRESS: STREET 1: 880 CARRILON PARKWAY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 FORMER COMPANY: FORMER CONFORMED NAME: DOWDLE JEFFREY A DATE OF NAME CHANGE: 19990414 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001084208 XXXXXXXX 03-31-2016 03-31-2016 RAYMOND JAMES & ASSOCIATES

880 CARRILON PARKWAY PO BOX 14508 ST PETERSBURG FL 337334508

13F HOLDINGS REPORT 028-04393 N Robert Eckardt 727-567-1316 Robert Eckardt Saint Petersburg FL 05-12-2016 0 2981 29557323 false INFORMATION TABLE 2 rj0511_13F.xml SECTION 13F HOLDINGS REPORT 1 800 FLOWERS COM CL A 68243Q106 103 13100 SH SOLE 0 0 13100 3-D SYS CORP DEL COM NEW 88554D205 1908 123352 SH SOLE 0 0 123352 3M CO COM 88579Y101 70893 425445 SH SOLE 217588 0 207857 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 256 17382 SH SOLE 0 0 17382 AAC HLDGS INC COM 000307108 682 34446 SH SOLE 0 0 34446 AAR CORP COM 000361105 420 18064 SH SOLE 0 0 18064 AARONS INC COM PAR $0.50 002535300 332 13217 SH SOLE 11158 0 2059 ABAXIS INC COM 002567105 2047 45104 SH SOLE 45042 0 62 ABB LTD SPONSORED ADR 000375204 647 33291 SH SOLE 5565 0 27726 ABBOTT LABS COM 002824100 59391 1419815 SH SOLE 940130 0 479685 ABBVIE INC COM 00287Y109 115858 2028324 SH SOLE 1223592 0 804732 ABBVIE INC COM 00287Y109 9 21300 SH Call SOLE 0 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1543 48915 SH SOLE 46111 0 2804 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31787A507 400 21932 SH SOLE 16603 0 5329 FIREEYE INC COM 31816Q101 2265 125881 SH SOLE 0 0 125881 FIRST AMERN FINL CORP COM 31847R102 340 8918 SH SOLE 145 0 8773 FIRST COMWLTH FINL CORP PA COM 319829107 216 24333 SH SOLE 0 0 24333 FIRST HORIZON NATL CORP COM 320517105 323 24639 SH SOLE 0 0 24639 FIRST MERCHANTS CORP COM 320817109 326 13825 SH SOLE 2006 0 11819 FIRST MIDWEST BANCORP DEL COM 320867104 383 21249 SH SOLE 0 0 21249 FIRST REP BK SAN FRANCISCO C COM 33616C100 4778 71703 SH SOLE 69509 0 2194 FIRST SOLAR INC COM 336433107 293 4274 SH SOLE 0 0 4274 FIRST TR DIVIDEND INCOME FD COM 33731L100 789 91167 SH SOLE 0 0 91167 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 384 23020 SH SOLE 0 0 23020 FIRST TR ENERGY INCOME & GRW COM 33738G104 443 19008 SH SOLE 0 0 19008 FIRST TR ENERGY INFRASTRCTR COM 33738C103 410 26564 SH SOLE 0 0 26564 FIRST TR ENHANCED EQTY INC F COM 337318109 4467 350651 SH SOLE 0 0 350651 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5171 161606 SH SOLE 160369 0 1237 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 690 14848 SH SOLE 0 0 14848 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5866 202210 SH SOLE 0 0 202210 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 390 10644 SH SOLE 0 0 10644 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 695 15308 SH SOLE 0 0 15308 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 556 13874 SH SOLE 0 0 13874 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 329 8729 SH SOLE 0 0 8729 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3944 74559 SH SOLE 0 0 74559 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3774 95822 SH SOLE 844 0 94978 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 34313 975351 SH SOLE 434 0 974917 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 49466 1072545 SH SOLE 358 0 1072187 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4395 194902 SH SOLE 0 0 194902 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 38350 561581 SH SOLE 248 0 561333 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3634 212046 SH SOLE 0 0 212046 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 49233 2278226 SH SOLE 0 0 2278226 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 20657 1462985 SH SOLE 0 0 1462985 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5543 245173 SH SOLE 0 0 245173 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3835 64103 SH SOLE 0 0 64103 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19521 350222 SH SOLE 251 0 349971 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1452 52314 SH SOLE 0 0 52314 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3735 126287 SH SOLE 0 0 126287 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1302 42230 SH SOLE 0 0 42230 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2206 118915 SH SOLE 0 0 118915 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3458 128504 SH SOLE 0 0 128504 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6639 168460 SH SOLE 0 0 168460 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 543 32014 SH SOLE 0 0 32014 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5980 273548 SH SOLE 0 0 273548 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11244 128408 SH SOLE 147 0 128261 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 923 19428 SH SOLE 0 0 19428 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7307 221682 SH SOLE 0 0 221682 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22096 850500 SH SOLE 0 0 850500 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8284 443716 SH SOLE 220968 0 222748 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1097 42231 SH SOLE 0 0 42231 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 663 23553 SH SOLE 0 0 23553 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 763 26438 SH SOLE 0 0 26438 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 713 25101 SH SOLE 0 0 25101 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 602 19972 SH SOLE 0 0 19972 FIRST TR HIGH INCOME L/S FD COM 33738E109 2462 168374 SH SOLE 0 0 168374 FIRST TR INTER DUR PFD & IN COM 33718W103 584 25889 SH SOLE 0 0 25889 FIRST TR ISE CHINDIA INDEX F COM 33733A102 324 11888 SH SOLE 0 0 11888 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 214 18354 SH SOLE 0 0 18354 FIRST TR ISE REVERE NAT GAS COM 33734J102 2519 611339 SH SOLE 0 0 611339 FIRST TR ISE WATER INDEX FD COM 33733B100 740 22344 SH SOLE 0 0 22344 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3523 72978 SH SOLE 0 0 72978 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5333 131223 SH SOLE 0 0 131223 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 20631 462473 SH SOLE 349 0 462124 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9426 189917 SH SOLE 2039 0 187878 FIRST TR MLP & ENERGY INCOME COM 33739B104 1909 140343 SH SOLE 0 0 140343 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17211 670990 SH SOLE 0 0 670990 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 404 8149 SH SOLE 0 0 8149 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1487 34546 SH SOLE 0 0 34546 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 33908 802938 SH SOLE 0 0 802938 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4009 109122 SH SOLE 0 0 109122 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5824 135672 SH SOLE 0 0 135672 FIRST TR S&P REIT INDEX FD COM 33734G108 4639 199185 SH SOLE 0 0 199185 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3208 71130 SH SOLE 150 0 70980 FIRST TR SR FLG RTE INCM FD COM 33733U108 771 59881 SH SOLE 0 0 59881 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 845 69478 SH SOLE 0 0 69478 FIRST TR US IPO INDEX FD SHS 336920103 5150 102915 SH SOLE 0 0 102915 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 948 48940 SH SOLE 0 0 48940 FIRST TR VALUE LINE DIVID IN SHS 33734H106 29042 1128736 SH SOLE 0 0 1128736 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 219 15272 SH SOLE 0 0 15272 FIRSTENERGY CORP COM 337932107 9994 277837 SH SOLE 230351 0 47486 FISERV INC COM 337738108 6534 63698 SH SOLE 3705 0 59993 FITBIT INC CL A 33812L102 417 27515 SH SOLE 0 0 27515 FIVE BELOW INC COM 33829M101 1468 35502 SH SOLE 30342 0 5160 FIVE PRIME THERAPEUTICS INC COM 33830X104 1513 37250 SH SOLE 0 0 37250 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 5757 244569 SH SOLE 0 0 244569 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 274 13493 SH SOLE 0 0 13493 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 693 34061 SH SOLE 0 0 34061 FLEETCOR TECHNOLOGIES INC COM 339041105 5533 37194 SH SOLE 17262 0 19932 FLEETMATICS GROUP PLC COM G35569105 522 12820 SH SOLE 0 0 12820 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1610 66508 SH SOLE 0 0 66508 FLEXSHARES TR QUALT DIVD IDX 33939L860 31593 874910 SH SOLE 868936 0 5974 FLEXTRONICS INTL LTD ORD Y2573F102 8822 731538 SH SOLE 720094 0 11444 FLIR SYS INC COM 302445101 5148 156240 SH SOLE 47803 0 108437 FLOWERS FOODS INC COM 343498101 1172 63490 SH SOLE 0 0 63490 FLOWSERVE CORP COM 34354P105 11229 252857 SH SOLE 244008 0 8849 FLUOR CORP NEW COM 343412102 17957 334399 SH SOLE 289244 0 45155 FMC TECHNOLOGIES INC COM 30249U101 1596 58321 SH SOLE 51915 0 6406 FNB CORP PA COM 302520101 864 66376 SH SOLE 0 0 66376 FOOT LOCKER INC COM 344849104 9698 150360 SH SOLE 53584 0 96776 FOOT LOCKER INC COM 344849104 20 15000 SH Call SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 44564 3301022 SH SOLE 877938 0 2423084 FORD MTR CO DEL COM PAR $0.01 345370860 18 15000 SH Call SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10 15000 SH Call SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 95 40000 SH Call SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 30 40000 SH Put SOLE 0 0 40000 FOREST CITY RLTY TR INC COM CL A 345605109 3423 162301 SH SOLE 158932 0 3369 FORMFACTOR INC COM 346375108 1145 157555 SH SOLE 0 0 157555 FORTINET INC COM 34959E109 4901 160020 SH SOLE 122143 0 37877 FORTRESS INVESTMENT GROUP LL CL A 34958B106 185 38611 SH SOLE 0 0 38611 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 111 11125 SH SOLE 0 0 11125 FORTUNE BRANDS HOME & SEC IN COM 34964C106 701 12501 SH SOLE 2913 0 9588 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 639 48384 SH SOLE 0 0 48384 FOSSIL GROUP INC COM 34988V106 248 5583 SH SOLE 5452 0 131 FOUR CORNERS PPTY TR INC COM 35086T109 215 11952 SH SOLE 0 0 11952 FQF TR OSHARS FTSE US 351680855 879 33229 SH SOLE 0 0 33229 FRANCO NEVADA CORP COM 351858105 2229 36302 SH SOLE 0 0 36302 FRANKLIN ELEC INC COM 353514102 274 8505 SH SOLE 0 0 8505 FRANKLIN FINL NETWORK INC COM 35352P104 873 32320 SH SOLE 0 0 32320 FRANKLIN LTD DURATION INC TR COM 35472T101 1602 141273 SH SOLE 0 0 141273 FRANKLIN RES INC COM 354613101 7671 196439 SH SOLE 164239 0 32200 FRANKLIN UNVL TR SH BEN INT 355145103 154 24645 SH SOLE 0 0 24645 FREEPORT-MCMORAN INC CL B 35671D857 23247 2248224 SH SOLE 1675381 0 572843 FREEPORT-MCMORAN INC CL B 35671D857 11 31500 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 41 15000 SH Call SOLE 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 404 9173 SH SOLE 8121 0 1052 FRONTIER COMMUNICATIONS CORP COM 35906A108 6435 1151076 SH SOLE 619508 0 531568 FRONTLINE LTD SHS NEW G3682E192 394 46496 SH SOLE 0 0 46496 FS BANCORP INC COM 30263Y104 2447 97145 SH SOLE 0 0 97145 FS INVT CORP COM 302635107 2035 221887 SH SOLE 2187 0 219700 FST TR NEW OPPORT MLP & ENE COM 33739M100 169 14050 SH SOLE 0 0 14050 G-III APPAREL GROUP LTD COM 36237H101 1924 39353 SH SOLE 36867 0 2486 GABELLI DIVD & INCOME TR COM 36242H104 2932 158661 SH SOLE 0 0 158661 GABELLI EQUITY TR INC COM 362397101 765 140944 SH SOLE 0 0 140944 GABELLI GLB SML & MD CP VAL COM 36249W104 1713 162169 SH SOLE 0 0 162169 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4142 419629 SH SOLE 0 0 419629 GABELLI UTIL TR COM 36240A101 127 20499 SH SOLE 0 0 20499 GALENA BIOPHARMA INC COM 363256108 19 14085 SH SOLE 0 0 14085 GALLAGHER ARTHUR J & CO COM 363576109 13171 296116 SH SOLE 284693 0 11423 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 856 151805 SH SOLE 0 0 151805 GAMESTOP CORP NEW CL A 36467W109 445 14033 SH SOLE 0 0 14033 GAP INC DEL COM 364760108 1461 49705 SH SOLE 0 0 49705 GARMIN LTD SHS H2906T109 3555 88970 SH SOLE 58797 0 30173 GARRISON CAP INC COM 366554103 128 11900 SH SOLE 0 0 11900 GARTNER INC COM 366651107 2870 32122 SH SOLE 28716 0 3406 GASLOG LTD SHS G37585109 3591 368712 SH SOLE 0 0 368712 GASLOG LTD SHS G37585109 302 355300 SH Call SOLE 0 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 187 11228 SH SOLE 0 0 11228 GASTAR EXPL INC NEW COM 36729W202 46 41900 SH SOLE 0 0 41900 GATX CORP COM 361448103 380 8005 SH SOLE 3887 0 4118 GDL FUND COM SH BEN IT 361570104 2229 222195 SH SOLE 0 0 222195 GENERAL AMERN INVS INC COM 368802104 11907 381253 SH SOLE 0 0 381253 GENERAL CABLE CORP DEL NEW COM 369300108 2030 166225 SH SOLE 0 0 166225 GENERAL DYNAMICS CORP COM 369550108 22262 169447 SH SOLE 53403 0 116044 GENERAL ELECTRIC CO COM 369604103 159782 5026183 SH SOLE 701488 0 4324695 GENERAL ELECTRIC CO COM 369604103 239 44700 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 17 12300 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 11 26800 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 39 49000 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 33 42800 SH Call SOLE 0 0 0 GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 152 35303 SH SOLE 0 0 35303 GENERAL GROWTH PPTYS INC NEW COM 370023103 3194 107436 SH SOLE 100858 0 6578 GENERAL MLS INC COM 370334104 83958 1325298 SH SOLE 979056 0 346242 GENERAL MTRS CO COM 37045V100 15472 492269 SH SOLE 38821 0 453448 GENERAL MTRS CO COM 37045V100 5 21300 SH Call SOLE 0 0 0 GENESCO INC COM 371532102 1156 15996 SH SOLE 14064 0 1932 GENESEE & WYO INC CL A 371559105 2146 34221 SH SOLE 24637 0 9584 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6649 209144 SH SOLE 0 0 209144 GENTEX CORP COM 371901109 734 46767 SH SOLE 0 0 46767 GENTHERM INC COM 37253A103 3169 76190 SH SOLE 33535 0 42655 GENUINE PARTS CO COM 372460105 7780 78299 SH SOLE 14499 0 63800 GENWORTH FINL INC COM CL A 37247D106 188 68902 SH SOLE 0 0 68902 GEO GROUP INC NEW COM 36162J106 28312 816630 SH SOLE 787299 0 29331 GERDAU S A SPON ADR REP PFD 373737105 21 12000 SH SOLE 0 0 12000 GERON CORP COM 374163103 39 13400 SH SOLE 0 0 13400 GILDAN ACTIVEWEAR INC COM 375916103 1073 35194 SH SOLE 22073 0 13121 GILEAD SCIENCES INC COM 375558103 64103 697832 SH SOLE 187647 0 510185 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 621 151000 PRN SOLE 0 0 151000 GLACIER BANCORP INC NEW COM 37637Q105 485 19084 SH SOLE 18627 0 457 GLADSTONE INVT CORP COM 376546107 116 16490 SH SOLE 0 0 16490 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 124710 3075460 SH SOLE 2627351 0 448109 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 16300 SH Call SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 3182 48736 SH SOLE 44843 0 3893 GLOBAL X FDS FTSE NORDIC REG 37950E101 2722 129001 SH SOLE 128891 0 110 GLOBAL X FDS GLB X MLP ENRG I 37950E226 2453 213475 SH SOLE 0 0 213475 GLOBAL X FDS GLB X SUPERDIV 37950E549 770 38143 SH SOLE 0 0 38143 GLOBAL X FDS GLBL X MLP ETF 37950E473 412 42218 SH SOLE 0 0 42218 GLOBAL X FDS GLBX MSCI NORW 37950E747 8825 883398 SH SOLE 883398 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 252 9493 SH SOLE 0 0 9493 GLOBAL X FDS GLOBX SUPDV US 37950E291 482 19383 SH SOLE 0 0 19383 GLOBALSTAR INC COM 378973408 72 49000 SH SOLE 0 0 49000 GLOBUS MED INC CL A 379577208 1353 56984 SH SOLE 46074 0 10910 GNC HLDGS INC COM CL A 36191G107 1479 46587 SH SOLE 0 0 46587 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 43 10855 SH SOLE 0 0 10855 GOLDCORP INC NEW COM 380956409 2580 158950 SH SOLE 0 0 158950 GOLDEN ENTERPRISES INC COM 381010107 1904 377107 SH SOLE 0 0 377107 GOLDEN ENTMT INC COM 381013101 1067 98402 SH SOLE 0 0 98402 GOLDFIELD CORP COM 381370105 24 13900 SH SOLE 0 0 13900 GOLDMAN SACHS BDC INC SHS 38147U107 303 15452 SH SOLE 0 0 15452 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4126 98300 SH SOLE 0 0 98300 GOLDMAN SACHS GROUP INC COM 38141G104 18126 115471 SH SOLE 67442 0 48029 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 329 59608 SH SOLE 0 0 59608 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SH SOLE 0 0 21742 ISHARES MSCI HONG KG ETF 464286871 5703 288447 SH SOLE 0 0 288447 ISHARES MSCI JAPAN ETF 464286848 14744 1292201 SH SOLE 903011 0 389190 ISHARES MSCI NETHERL ETF 464286814 254 10339 SH SOLE 0 0 10339 ISHARES MSCI PAC JP ETF 464286665 285 7271 SH SOLE 0 0 7271 ISHARES MSCI STH KOR ETF 464286772 338 6407 SH SOLE 0 0 6407 ISHARES MSCI SZ CAP ETF 464286749 3869 130123 SH SOLE 89585 0 40538 ISHARES GOLD TRUST ISHARES 464285105 10120 851837 SH SOLE 213732 0 638105 ISHARES INC CORE MSCI EMKT 46434G103 24351 585073 SH SOLE 554622 0 30451 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 215 15587 SH SOLE 0 0 15587 ISHARES SILVER TRUST ISHARES 46428Q109 4771 324982 SH SOLE 100 0 324882 ISHARES SILVER TRUST ISHARES 46428Q109 1 18200 SH Call SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1231 27344 SH SOLE 8813 0 18531 ISHARES TR 1-3 YR CR BD ETF 464288646 37772 358289 SH SOLE 115614 0 242675 ISHARES TR 1-3 YR TR BD ETF 464287457 35817 421224 SH SOLE 91745 0 329479 ISHARES TR 10-20 YR TRS ETF 464288653 5514 38960 SH SOLE 0 0 38960 ISHARES TR 20 YR TR BD ETF 464287432 28648 219337 SH SOLE 0 0 219337 ISHARES TR 3-7 YR TR BD ETF 464288661 25690 203969 SH SOLE 50629 0 153340 ISHARES TR 7-10 Y TR BD ETF 464287440 53570 485496 SH SOLE 84065 0 401431 ISHARES TR A RATE CP BD ETF 46429B291 1264 24131 SH SOLE 0 0 24131 ISHARES TR AGENCY BOND ETF 464288166 7461 64944 SH SOLE 48546 0 16398 ISHARES TR CALIF MUN BD ETF 464288356 409 3429 SH SOLE 1774 0 1655 ISHARES TR CHINA LG-CAP ETF 464287184 1573 46595 SH SOLE 0 0 46595 ISHARES TR CMBS ETF 46429B366 2886 55476 SH SOLE 32000 0 23476 ISHARES TR COHEN&STEER REIT 464287564 4625 44834 SH SOLE 0 0 44834 ISHARES TR CORE DIV GRWTH 46434V621 386 14633 SH SOLE 0 0 14633 ISHARES TR CORE HIGH DV ETF 46429B663 6623 84905 SH SOLE 0 0 84905 ISHARES TR CORE MSCI EAFE 46432F842 109457 2059777 SH SOLE 1977909 0 81868 ISHARES TR CORE MSCITOTAL 46432F834 224 4540 SH SOLE 0 0 4540 ISHARES TR CORE S&P MCP ETF 464287507 13962 96827 SH SOLE 0 0 96827 ISHARES TR CORE S&P SCP ETF 464287804 58684 521287 SH SOLE 9717 0 511570 ISHARES TR CORE S&P TTL STK 464287150 634 6787 SH SOLE 100 0 6687 ISHARES TR CORE S&P500 ETF 464287200 66917 323801 SH SOLE 31471 0 292330 ISHARES TR CORE ST USDB ETF 46432F859 3378 33574 SH SOLE 2248 0 31326 ISHARES TR CORE US AGGBD ET 464287226 755029 6812789 SH SOLE 5737425 0 1075364 ISHARES TR CORE US CR BD 464288620 8693 78815 SH SOLE 77202 0 1613 ISHARES TR CORE US GRW ETF 464287671 3455 42601 SH SOLE 20650 0 21951 ISHARES TR CORE US TR BD 46429B267 5844 226528 SH SOLE 192241 0 34287 ISHARES TR CORE US VAL ETF 464287663 1674 13003 SH SOLE 576 0 12427 ISHARES TR CUR HD EURZN ETF 46434V639 2020 82940 SH SOLE 0 0 82940 ISHARES TR DOW JONES US ETF 464287846 957 9335 SH SOLE 0 0 9335 ISHARES TR EAFE GRWTH ETF 464288885 55202 838807 SH SOLE 819535 0 19272 ISHARES TR EAFE MIN VOL ETF 46429B689 32455 488490 SH SOLE 342639 0 145851 ISHARES TR EAFE SML CP ETF 464288273 54436 1093097 SH SOLE 1025122 0 67975 ISHARES TR EAFE VALUE ETF 464288877 5745 128057 SH SOLE 44248 0 83809 ISHARES TR EUROPE ETF 464287861 1237 31637 SH SOLE 0 0 31637 ISHARES TR FLTG RATE BD ETF 46429B655 1351 26797 SH SOLE 0 0 26797 ISHARES TR GLB CNSM STP ETF 464288737 2894 29717 SH SOLE 0 0 29717 ISHARES TR GLB INFRASTR ETF 464288372 257 6568 SH SOLE 0 0 6568 ISHARES TR GLOB HLTHCRE ETF 464287325 364 3779 SH SOLE 0 0 3779 ISHARES TR GLOBAL ENERG ETF 464287341 377 12767 SH SOLE 0 0 12767 ISHARES TR GLOBAL TECH ETF 464287291 1336 13379 SH SOLE 0 0 13379 ISHARES TR GOV/CRED BD ETF 464288596 7080 61526 SH SOLE 0 0 61526 ISHARES TR HDG MSCI EAFE 46434V803 337 14124 SH SOLE 0 0 14124 ISHARES TR HDG MSCI GERMN 46434V704 712 30940 SH SOLE 0 0 30940 ISHARES TR HDG MSCI JAPAN 46434V886 11489 454841 SH SOLE 448324 0 6517 ISHARES TR IBONDS DEC18 ETF 46434VAA8 867 34314 SH SOLE 0 0 34314 ISHARES TR IBONDS DEC19 ETF 46434VAU4 764 30502 SH SOLE 0 0 30502 ISHARES TR IBOXX HI YD ETF 464288513 17315 211957 SH SOLE 13 0 211944 ISHARES TR IBOXX INV CP ETF 464287242 48860 411207 SH SOLE 121495 0 289712 ISHARES TR INTERM CR BD ETF 464288638 92452 842826 SH SOLE 669737 0 173089 ISHARES TR INTL DEV RE ETF 464288489 205 7019 SH SOLE 0 0 7019 ISHARES TR INTL DEVPPTY ETF 464288422 4275 116925 SH SOLE 0 0 116925 ISHARES TR INTL SEL DIV ETF 464288448 18809 648804 SH SOLE 470325 0 178479 ISHARES TR JP MOR EM MK ETF 464288281 1319 11949 SH SOLE 186 0 11763 ISHARES TR LATN AMER 40 ETF 464287390 334 13287 SH SOLE 0 0 13287 ISHARES TR MBS ETF 464288588 32955 301011 SH SOLE 193807 0 107204 ISHARES TR MICRO-CAP ETF 464288869 1108 16311 SH SOLE 0 0 16311 ISHARES TR MRG RL ES CP ETF 464288539 816 84365 SH SOLE 0 0 84365 ISHARES TR MRGSTR MD CP ETF 464288208 21372 147152 SH SOLE 0 0 147152 ISHARES TR MRNGSTR INC ETF 46432F875 584 24262 SH SOLE 0 0 24262 ISHARES TR MRNGSTR LG-CP ET 464287127 3225 27082 SH SOLE 0 0 27082 ISHARES TR MRNGSTR LG-CP GR 464287119 767 6490 SH SOLE 0 0 6490 ISHARES TR MRNGSTR LG-CP VL 464288109 1396 16641 SH SOLE 0 0 16641 ISHARES TR MSCI AC ASIA ETF 464288182 647 11841 SH SOLE 0 0 11841 ISHARES TR MSCI ACWI ETF 464288257 500 8918 SH SOLE 2617 0 6301 ISHARES TR MSCI ACWI EX US 464288240 27043 684976 SH SOLE 0 0 684976 ISHARES TR MSCI EAFE ETF 464287465 540506 9456014 SH SOLE 8363834 0 1092180 ISHARES TR MSCI EAFE ETF 464287465 4 10100 SH Call SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 160192 4677134 SH SOLE 4233842 0 443292 ISHARES TR MSCI EMG MKT ETF 464287234 8 50900 SH Call SOLE 0 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 286 7803 SH SOLE 0 0 7803 ISHARES TR MSCI USAMOMFCT 46432F396 14724 201416 SH SOLE 191491 0 9925 ISHARES TR MSCI UTD KNGDM 46434V548 13294 847859 SH SOLE 823642 0 24217 ISHARES TR N AMER TECH ETF 464287549 743 6715 SH SOLE 0 0 6715 ISHARES TR NA NAT RES 464287374 424 14270 SH SOLE 0 0 14270 ISHARES TR NA TEC-SFTWR ETF 464287515 3115 30941 SH SOLE 0 0 30941 ISHARES TR NASDQ BIOTEC ETF 464287556 7497 28745 SH SOLE 0 0 28745 ISHARES TR NATIONAL MUN ETF 464288414 52137 466964 SH SOLE 313457 0 153507 ISHARES TR RESID RL EST CAP 464288562 7363 111597 SH SOLE 110112 0 1485 ISHARES TR RUS 1000 ETF 464287622 15650 137198 SH SOLE 0 0 137198 ISHARES TR RUS 1000 GRW ETF 464287614 606051 6073866 SH SOLE 4986867 0 1086999 ISHARES TR RUS 1000 VAL ETF 464287598 567002 5738305 SH SOLE 5004683 0 733622 ISHARES TR RUS 2000 GRW ETF 464287648 4858 36610 SH SOLE 247 0 36363 ISHARES TR RUS 2000 VAL ETF 464287630 6922 74289 SH SOLE 670 0 73619 ISHARES TR RUS MD CP GR ETF 464287481 14896 161618 SH SOLE 688 0 160930 ISHARES TR RUS MDCP VAL ETF 464287473 16767 236369 SH SOLE 92377 0 143992 ISHARES TR RUS MID-CAP ETF 464287499 15194 93256 SH SOLE 4600 0 88656 ISHARES TR RUSSELL 2000 ETF 464287655 219820 1986953 SH SOLE 1799209 0 187744 ISHARES TR RUSSELL 3000 ETF 464287689 6035 49930 SH SOLE 4480 0 45450 ISHARES TR S&P 100 ETF 464287101 3801 41614 SH SOLE 0 0 41614 ISHARES TR S&P 100 ETF 464287101 64 18400 SH Call SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 7 18400 SH Put SOLE 0 0 18400 ISHARES TR S&P 500 GRWT ETF 464287309 47561 410398 SH SOLE 30309 0 380089 ISHARES TR S&P 500 VAL ETF 464287408 31698 352469 SH SOLE 0 0 352469 ISHARES TR S&P MC 400GR ETF 464287606 24804 152537 SH SOLE 0 0 152537 ISHARES TR S&P MC 400VL ETF 464287705 13070 105368 SH SOLE 0 0 105368 ISHARES TR SELECT DIVID ETF 464287168 22262 272581 SH SOLE 666 0 271915 ISHARES TR SHRT NAT MUN ETF 464288158 592 5578 SH SOLE 0 0 5578 ISHARES TR SHRT TRS BD ETF 464288679 21300 192997 SH SOLE 0 0 192997 ISHARES TR SP SMCP600GR ETF 464287887 12439 100151 SH SOLE 0 0 100151 ISHARES TR SP SMCP600VL ETF 464287879 4094 36132 SH SOLE 0 0 36132 ISHARES TR TIPS BD ETF 464287176 11131 97092 SH SOLE 14858 0 82234 ISHARES TR TRANS AVG ETF 464287192 1242 8718 SH SOLE 0 0 8718 ISHARES TR U.S. AER&DEF ETF 464288760 2936 25114 SH SOLE 0 0 25114 ISHARES TR U.S. BAS MTL ETF 464287838 1916 26155 SH SOLE 0 0 26155 ISHARES TR U.S. CNSM GD ETF 464287812 21040 186955 SH SOLE 177991 0 8964 ISHARES TR U.S. CNSM SV ETF 464287580 5993 41102 SH SOLE 0 0 41102 ISHARES TR U.S. ENERGY ETF 464287796 655 18818 SH SOLE 0 0 18818 ISHARES TR U.S. FIN SVC ETF 464287770 989 12190 SH SOLE 0 0 12190 ISHARES TR U.S. FINLS ETF 464287788 4329 51166 SH SOLE 0 0 51166 ISHARES TR U.S. INDS ETF 464287754 1935 18073 SH SOLE 0 0 18073 ISHARES TR U.S. INSRNCE ETF 464288786 468 9371 SH SOLE 0 0 9371 ISHARES TR U.S. MED DVC ETF 464288810 12617 103010 SH SOLE 56200 0 46810 ISHARES TR U.S. PFD STK ETF 464288687 26373 675702 SH SOLE 12 0 675690 ISHARES TR U.S. PHARMA ETF 464288836 2446 17855 SH SOLE 0 0 17855 ISHARES TR U.S. REAL ES ETF 464287739 5783 74269 SH SOLE 891 0 73378 ISHARES TR U.S. TECH ETF 464287721 3144 28971 SH SOLE 0 0 28971 ISHARES TR U.S. UTILITS ETF 464287697 3997 32317 SH SOLE 0 0 32317 ISHARES TR US HLTHCARE ETF 464287762 3042 21643 SH SOLE 0 0 21643 ISHARES TR US HLTHCR PR ETF 464288828 8012 65682 SH SOLE 51656 0 14026 ISHARES TR US HOME CONS ETF 464288752 18609 687189 SH SOLE 560855 0 126334 ISHARES TR US REGNL BKS ETF 464288778 710 22344 SH SOLE 0 0 22344 ISHARES TR USA MIN VOL ETF 46429B697 47116 1072523 SH SOLE 645816 0 426707 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 505 10087 SH SOLE 31 0 10056 ISLE OF CAPRI CASINOS INC COM 464592104 182 13000 SH SOLE 0 0 13000 ITC HLDGS CORP COM 465685105 7871 180642 SH SOLE 149071 0 31571 J & J SNACK FOODS CORP COM 466032109 1269 11718 SH SOLE 10055 0 1663 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 593 11946 SH SOLE 0 0 11946 J2 GLOBAL INC COM 48123V102 4648 75485 SH SOLE 65724 0 9761 JABIL CIRCUIT INC COM 466313103 5490 284881 SH SOLE 268111 0 16770 JACK IN THE BOX INC COM 466367109 694 10863 SH SOLE 5277 0 5586 JAMES RIV GROUP LTD COM G5005R107 741 22961 SH SOLE 22961 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 709 73450 SH SOLE 0 0 73450 JARDEN CORP COM 471109108 1824 30934 SH SOLE 184 0 30750 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2758 21126 SH SOLE 421 0 20705 JD COM INC SPON ADR CL A 47215P106 2354 88814 SH SOLE 82851 0 5963 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1574 1604000 PRN SOLE 0 0 1604000 JERNIGAN CAP INC COM 476405105 934 59795 SH SOLE 0 0 59795 JETBLUE AIRWAYS CORP COM 477143101 3271 154886 SH SOLE 43373 0 111513 JOHNSON & JOHNSON COM 478160104 267882 2475788 SH SOLE 1281798 0 1193990 JOHNSON & JOHNSON COM 478160104 4 13300 SH Call SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 7477 191854 SH SOLE 114898 0 76956 JONES LANG LASALLE INC COM 48020Q107 491 4189 SH SOLE 2862 0 1327 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5780 213377 SH SOLE 0 0 213377 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 13800 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 204315 3450102 SH SOLE 1320216 0 2129886 JPMORGAN CHASE & CO COM 46625H100 2 27500 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 17 17100 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1 26800 SH Call SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 3762 147491 SH SOLE 136309 0 11182 JUNO THERAPEUTICS INC COM 48205A109 259 6789 SH SOLE 0 0 6789 KANSAS CITY SOUTHERN COM NEW 485170302 10268 120155 SH SOLE 31 0 120124 KAR AUCTION SVCS INC COM 48238T109 754 19781 SH SOLE 18891 0 890 KATE SPADE & CO COM 485865109 1477 57883 SH SOLE 44584 0 13299 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 543 66715 SH SOLE 0 0 66715 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 127 12030 SH SOLE 0 0 12030 KAYNE ANDERSON MLP INVT CO COM 486606106 1252 75563 SH SOLE 0 0 75563 KELLOGG CO COM 487836108 12357 161427 SH SOLE 4020 0 157407 KEMET CORP COM NEW 488360207 31 16272 SH SOLE 0 0 16272 KENNEDY-WILSON HLDGS INC COM 489398107 615 28093 SH SOLE 0 0 28093 KERYX BIOPHARMACEUTICALS INC COM 492515101 58 12526 SH SOLE 0 0 12526 KEYCORP NEW COM 493267108 5698 516135 SH SOLE 140919 0 375216 KEYCORP NEW PFD 7.75% SR A 493267405 1584 12130 SH SOLE 0 0 12130 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1276 46007 SH SOLE 42749 0 3258 KIMBERLY CLARK CORP COM 494368103 136397 1014030 SH SOLE 755276 0 258754 KIMCO RLTY CORP COM 49446R109 7011 243605 SH SOLE 230032 0 13573 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 45786 SH SOLE 0 0 45786 KINDER MORGAN INC DEL COM 49456B101 15513 868582 SH SOLE 56 0 868526 KINDER MORGAN INC DEL PFD SER A 49456B200 1076 23850 SH SOLE 0 0 23850 KINDRED HEALTHCARE INC COM 494580103 212 17187 SH SOLE 0 0 17187 KINGOLD JEWELRY INC COM NEW 49579A204 21 17000 SH SOLE 0 0 17000 KITE PHARMA INC COM 49803L109 297 6469 SH SOLE 0 0 6469 KITE RLTY GROUP TR COM NEW 49803T300 915 33016 SH SOLE 0 0 33016 KKR & CO L P DEL COM UNITS 48248M102 2836 193076 SH SOLE 0 0 193076 KLA-TENCOR CORP COM 482480100 1930 26507 SH SOLE 13 0 26494 KNIGHT TRANSN INC COM 499064103 227 8691 SH SOLE 0 0 8691 KNOLL INC COM NEW 498904200 269 12445 SH SOLE 0 0 12445 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1529 93227 SH SOLE 0 0 93227 KNOWLES CORP COM 49926D109 7320 555374 SH SOLE 545607 0 9767 KOHLS CORP COM 500255104 18950 406566 SH SOLE 386150 0 20416 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3531 123665 SH SOLE 4628 0 119037 KOREA ELECTRIC PWR SPONSORED ADR 500631106 304 11787 SH SOLE 11707 0 80 KORN FERRY INTL COM NEW 500643200 1641 58017 SH SOLE 48560 0 9457 KOSMOS ENERGY LTD SHS G5315B107 110 18983 SH SOLE 0 0 18983 KRAFT HEINZ CO COM 500754106 159828 2034484 SH SOLE 1092656 0 941828 KRAFT HEINZ CO COM 500754106 47 45100 SH Call SOLE 0 0 0 KROGER CO COM 501044101 18201 475834 SH SOLE 245213 0 230621 KRONOS WORLDWIDE INC COM 50105F105 319 55850 SH SOLE 0 0 55850 KT CORP SPONSORED ADR 48268K101 268 19997 SH SOLE 19997 0 0 KULICKE & SOFFA INDS INC COM 501242101 580 51253 SH SOLE 0 0 51253 L BRANDS INC COM 501797104 5215 59386 SH SOLE 33098 0 26288 L-3 COMMUNICATIONS HLDGS INC COM 502424104 22744 191932 SH SOLE 188255 0 3677 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5435 46399 SH SOLE 34948 0 11451 LACLEDE GROUP INC COM 505597104 282 4159 SH SOLE 0 0 4159 LADENBURG THALMAN FIN SVCS I COM 50575Q102 212 84813 SH SOLE 0 0 84813 LAM RESEARCH CORP COM 512807108 3649 44181 SH SOLE 27432 0 16749 LAMAR ADVERTISING CO NEW CL A 512816109 1519 24694 SH SOLE 0 0 24694 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1050 69793 SH SOLE 0 0 69793 LANDSTAR SYS INC COM 515098101 13056 202063 SH SOLE 166140 0 35923 LAREDO PETROLEUM INC COM 516806106 685 86403 SH SOLE 59567 0 26836 LAS VEGAS SANDS CORP COM 517834107 5783 111907 SH SOLE 74 0 111833 LAS VEGAS SANDS CORP COM 517834107 13 13800 SH Call SOLE 0 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2086 82437 SH SOLE 0 0 82437 LAUDER ESTEE COS INC CL A 518439104 14599 154788 SH SOLE 909 0 153879 LAZARD GLB TTL RET&INCM FD I COM 52106W103 3879 312067 SH SOLE 0 0 312067 LAZARD LTD SHS A G54050102 13554 349331 SH SOLE 4912 0 344419 LEAR CORP COM NEW 521865204 21315 191733 SH SOLE 163299 0 28434 LEGACY RESVS LP UNIT LP INT 524707304 88 89797 SH SOLE 0 0 89797 LEGACY TEX FINL GROUP INC COM 52471Y106 779 39632 SH SOLE 9612 0 30020 LEGG MASON BW GLB INC OPP FD COM 52469B100 750 60727 SH SOLE 0 0 60727 LEGG MASON INC COM 524901105 9645 278126 SH SOLE 277826 0 300 LEGGETT & PLATT INC COM 524660107 4854 100298 SH SOLE 57433 0 42865 LENDINGTREE INC NEW COM 52603B107 653 6678 SH SOLE 6479 0 199 LENNAR CORP CL A 526057104 1219 25199 SH SOLE 4000 0 21199 LENNOX INTL INC COM 526107107 382 2825 SH SOLE 18 0 2807 LEUCADIA NATL CORP COM 527288104 2127 131558 SH SOLE 0 0 131558 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4321 81751 SH SOLE 56436 0 25315 LEXICON PHARMACEUTICALS INC COM NEW 528872302 263 21973 SH SOLE 17650 0 4323 LEXINGTON REALTY TRUST COM 529043101 585 68015 SH SOLE 0 0 68015 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3861 776769 SH SOLE 0 0 776769 LIBERTY ALL-STAR GROWTH FD I COM 529900102 183 45164 SH SOLE 0 0 45164 LIBERTY BROADBAND CORP COM SER A 530307107 2195 37735 SH SOLE 27471 0 10264 LIBERTY BROADBAND CORP COM SER C 530307305 4123 71145 SH SOLE 54199 0 16946 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1536 40562 SH SOLE 39942 0 620 LIBERTY GLOBAL PLC SHS CL A G5480U104 325 8444 SH SOLE 0 0 8444 LIBERTY GLOBAL PLC SHS CL C G5480U120 8772 233543 SH SOLE 153561 0 79982 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4104 104902 SH SOLE 81442 0 23460 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 18660 739022 SH SOLE 721954 0 17068 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5109 132255 SH SOLE 96736 0 35519 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 12206 320450 SH SOLE 241957 0 78493 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 476 21500 SH SOLE 0 0 21500 LIFELOCK INC COM 53224V100 246 20401 SH SOLE 16860 0 3541 LIFEPOINT HEALTH INC COM 53219L109 1926 27816 SH SOLE 27669 0 147 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 564 5268 SH SOLE 480 0 4788 LILLY ELI & CO COM 532457108 19823 275285 SH SOLE 18105 0 257180 LIMELIGHT NETWORKS INC COM 53261M104 24 13087 SH SOLE 0 0 13087 LINCOLN ELEC HLDGS INC COM 533900106 1982 33832 SH SOLE 31347 0 2485 LINCOLN NATL CORP IND COM 534187109 6288 160406 SH SOLE 27788 0 132618 LINEAR TECHNOLOGY CORP COM 535678106 9884 221807 SH SOLE 156171 0 65636 LINKEDIN CORP COM CL A 53578A108 1702 14880 SH SOLE 8402 0 6478 LINN ENERGY LLC UNIT LTD LIAB 536020100 99 276345 SH SOLE 0 0 276345 LINNCO LLC COM SHS LTD INT 535782106 222 621490 SH SOLE 0 0 621490 LION BIOTECHNOLOGIES INC COM 53619R102 70 13700 SH SOLE 0 0 13700 LIONS GATE ENTMNT CORP COM NEW 535919203 1134 51922 SH SOLE 33351 0 18571 LITHIA MTRS INC CL A 536797103 1871 21428 SH SOLE 338 0 21090 LITTELFUSE INC COM 537008104 2130 17304 SH SOLE 17221 0 83 LIVE NATION ENTERTAINMENT IN COM 538034109 1508 67603 SH SOLE 63538 0 4065 LIVE OAK BANCSHARES INC COM 53803X105 233 15512 SH SOLE 0 0 15512 LKQ CORP COM 501889208 8273 259109 SH SOLE 159096 0 100013 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13691 3465998 SH SOLE 3385861 0 80137 LMP CAP & INCOME FD INC COM 50208A102 7718 623948 SH SOLE 0 0 623948 LMP REAL ESTATE INCOME FD IN COM 50208C108 336 24615 SH SOLE 0 0 24615 LOCKHEED MARTIN CORP COM 539830109 80671 364206 SH SOLE 195454 0 168752 LOEWS CORP COM 540424108 4200 109765 SH SOLE 102334 0 7431 LOGITECH INTL S A SHS H50430232 322 20266 SH SOLE 10466 0 9800 LOUISIANA PAC CORP COM 546347105 1335 77994 SH SOLE 71195 0 6799 LOWES COS INC COM 548661107 43566 575133 SH SOLE 159936 0 415197 LPL FINL HLDGS INC COM 50212V100 10318 416037 SH SOLE 415765 0 272 LSB INDS INC COM 502160104 448 35166 SH SOLE 35062 0 104 LTC PPTYS INC COM 502175102 708 15644 SH SOLE 0 0 15644 LULULEMON ATHLETICA INC COM 550021109 2357 34814 SH SOLE 20472 0 14342 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 294 22401 SH SOLE 0 0 22401 LUNA INNOVATIONS COM 550351100 86 81459 SH SOLE 0 0 81459 LUXFER HLDGS PLC SPONSORED ADR 550678106 139 13054 SH SOLE 13054 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59910 700038 SH SOLE 126188 0 573850 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 31100 SH Call SOLE 0 0 0 M & T BK CORP COM 55261F104 820 7391 SH SOLE 0 0 7391 M D C HLDGS INC COM 552676108 345 13782 SH SOLE 0 0 13782 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2040 46596 SH SOLE 40824 0 5772 MACERICH CO COM 554382101 4208 53105 SH SOLE 51548 0 1557 MACK CALI RLTY CORP COM 554489104 1620 68953 SH SOLE 67347 0 1606 MACQUARIE FT TR GB INF UT DI COM 55607W100 199 16258 SH SOLE 0 0 16258 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 293 14571 SH SOLE 0 0 14571 MACQUARIE INFRASTRUCTURE COR COM 55608B105 6508 96498 SH SOLE 40465 0 56033 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 552 500000 PRN SOLE 0 0 500000 MACYS INC COM 55616P104 8798 199550 SH SOLE 15660 0 183890 MADDEN STEVEN LTD COM 556269108 1867 50414 SH SOLE 48156 0 2258 MADISON CVRED CALL & EQ STR COM 557437100 230 30803 SH SOLE 0 0 30803 MADISON STRTG SECTOR PREM FD COM 558268108 983 87289 SH SOLE 0 0 87289 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35792 520236 SH SOLE 248384 0 271852 MAGNA INTL INC COM 559222401 1165 27119 SH SOLE 12 0 27107 MAGNEGAS CORP COM NEW 55939L202 12 12000 SH SOLE 0 0 12000 MAIN STREET CAPITAL CORP COM 56035L104 3267 104221 SH SOLE 0 0 104221 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 7302 371618 SH SOLE 0 0 371618 MALLINCKRODT PUB LTD CO SHS G5785G107 5113 83429 SH SOLE 0 0 83429 MANAGED DURATION INVT GRD FU COM 56165R103 241 17308 SH SOLE 0 0 17308 MANHATTAN ASSOCS INC COM 562750109 4305 75705 SH SOLE 26159 0 49546 MANITOWOC FOODSERVICE INC COM 563568104 250 16983 SH SOLE 160 0 16823 MANITOWOC INC COM 563571108 72 16547 SH SOLE 223 0 16324 MANNKIND CORP COM 56400P201 341 211524 SH SOLE 0 0 211524 MANPOWERGROUP INC COM 56418H100 8248 101303 SH SOLE 100912 0 391 MANULIFE FINL CORP COM 56501R106 2033 143679 SH SOLE 5970 0 137709 MARATHON OIL CORP COM 565849106 2516 225836 SH SOLE 19187 0 206649 MARATHON PETE CORP COM 56585A102 42244 1136191 SH SOLE 164414 0 971777 MARATHON PETE CORP COM 56585A102 9 26100 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 6 24300 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 12 15700 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 5 10400 SH Call SOLE 0 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 275 17983 SH SOLE 15383 0 2600 MARINEMAX INC COM 567908108 408 20967 SH SOLE 0 0 20967 MARKEL CORP COM 570535104 6495 7285 SH SOLE 4643 0 2642 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 294 6317 SH SOLE 0 0 6317 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 21913 904728 SH SOLE 831442 0 73286 MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 1155 65534 SH SOLE 0 0 65534 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 494 4764 SH SOLE 0 0 4764 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11129 557298 SH SOLE 100 0 557198 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2059 65692 SH SOLE 2768 0 62924 MARKET VECTORS ETF TR HIGH INCOME INFR 57061R254 508 43841 SH SOLE 0 0 43841 MARKET VECTORS ETF TR HIGH INCOME MLP 57061R247 2708 670253 SH SOLE 0 0 670253 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2181 78327 SH SOLE 0 0 78327 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 23 20400 SH Call SOLE 0 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1998 64979 SH SOLE 0 0 64979 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 885 31646 SH SOLE 0 0 31646 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 20776 780752 SH SOLE 760420 0 20332 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4410 76697 SH SOLE 0 0 76697 MARKET VECTORS ETF TR RETAIL ETF 57060U225 543 7038 SH SOLE 0 0 7038 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 432 17193 SH SOLE 3562 0 13631 MARKETAXESS HLDGS INC COM 57060D108 5997 48038 SH SOLE 46399 0 1639 MARRIOTT INTL INC NEW CL A 571903202 11678 164059 SH SOLE 63539 0 100520 MARRIOTT INTL INC NEW CL A 571903202 110 15300 SH Call SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 11702 192498 SH SOLE 88947 0 103551 MARTIN MARIETTA MATLS INC COM 573284106 2322 14560 SH SOLE 7028 0 7532 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 988 49212 SH SOLE 1000 0 48212 MASCO CORP COM 574599106 19813 629968 SH SOLE 308375 0 321593 MASIMO CORP COM 574795100 5567 133064 SH SOLE 0 0 133064 MAST THERAPEUTICS INC COM 576314108 4 13795 SH SOLE 0 0 13795 MASTERCARD INC CL A 57636Q104 24795 262374 SH SOLE 131021 0 131353 MATTEL INC COM 577081102 2363 70287 SH SOLE 33 0 70254 MATTHEWS INTL CORP CL A 577128101 7405 143874 SH SOLE 143736 0 138 MATTRESS FIRM HLDG CORP COM 57722W106 3169 74769 SH SOLE 74711 0 58 MAUI LD & PINEAPPLE INC COM 577345101 346 59074 SH SOLE 0 0 59074 MAXIM INTEGRATED PRODS INC COM 57772K101 3365 91485 SH SOLE 47255 0 44230 MAXIMUS INC COM 577933104 570 10834 SH SOLE 0 0 10834 MAXLINEAR INC CL A 57776J100 325 17552 SH SOLE 0 0 17552 MBT FINL CORP COM 578877102 83 10329 SH SOLE 0 0 10329 MCCORMICK & CO INC COM NON VTG 579780206 12955 130226 SH SOLE 39218 0 91008 MCDERMOTT INTL INC COM 580037109 184 45080 SH SOLE 0 0 45080 MCDONALDS CORP COM 580135101 178424 1419665 SH SOLE 1022434 0 397231 MCDONALDS CORP COM 580135101 42 11300 SH Call SOLE 0 0 0 MCGRATH RENTCORP COM 580589109 339 13530 SH SOLE 13394 0 136 MCGRAW HILL FINL INC COM 580645109 9086 91798 SH SOLE 52026 0 39772 MCKESSON CORP COM 58155Q103 11879 75545 SH SOLE 38718 0 36827 MDC PARTNERS INC CL A SUB VTG 552697104 1586 67214 SH SOLE 66214 0 1000 MDU RES GROUP INC COM 552690109 307 15800 SH SOLE 1120 0 14680 MEAD JOHNSON NUTRITION CO COM 582839106 7788 91654 SH SOLE 64707 0 26947 MEDICAL PPTYS TRUST INC COM 58463J304 5244 404008 SH SOLE 289248 0 114760 MEDIVATION INC COM 58501N101 276 6012 SH SOLE 0 0 6012 MEDLEY CAP CORP COM 58503F106 105 15954 SH SOLE 0 0 15954 MEDNAX INC COM 58502B106 9730 150566 SH SOLE 99332 0 51234 MEDTRONIC PLC SHS G5960L103 56243 749907 SH SOLE 397293 0 352614 MELCO CROWN ENTMT LTD ADR 585464100 186 11236 SH SOLE 0 0 11236 MELLANOX TECHNOLOGIES LTD SHS M51363113 692 12746 SH SOLE 0 0 12746 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1689 793106 SH SOLE 1000 0 792106 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1249 122732 SH SOLE 0 0 122732 MERCADOLIBRE INC COM 58733R102 358 3039 SH SOLE 2810 0 229 MERCK & CO INC NEW COM 58933Y105 192578 3639718 SH SOLE 2520684 0 1119034 MERCK & CO INC 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SYSTEMS INC COM 671044105 562 8584 SH SOLE 8299 0 285 OTTER TAIL CORP COM 689648103 294 9923 SH SOLE 0 0 9923 OWENS & MINOR INC NEW COM 690732102 23749 587557 SH SOLE 564720 0 22837 OWENS CORNING NEW COM 690742101 5755 121726 SH SOLE 104557 0 17169 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4433 87177 SH SOLE 86602 0 575 PACCAR INC COM 693718108 4595 84019 SH SOLE 29 0 83990 PACER FDS TR TRENDP 100 ETF 69374H303 320 14418 SH SOLE 0 0 14418 PACER FDS TR TRENDP 750 ETF 69374H105 6324 290098 SH SOLE 0 0 290098 PACIFIC PREMIER BANCORP COM 69478X105 3925 183659 SH SOLE 0 0 183659 PACIRA PHARMACEUTICALS INC COM 695127100 641 12090 SH SOLE 0 0 12090 PACKAGING CORP AMER COM 695156109 6754 111822 SH SOLE 93488 0 18334 PACWEST BANCORP DEL COM 695263103 5706 153594 SH SOLE 138737 0 14857 PALO ALTO NETWORKS INC COM 697435105 27370 167767 SH SOLE 62515 0 105252 PAN AMERICAN SILVER CORP COM 697900108 2215 203793 SH SOLE 0 0 203793 PANDORA MEDIA INC COM 698354107 116 12989 SH SOLE 0 0 12989 PANERA BREAD CO CL A 69840W108 829 4046 SH SOLE 0 0 4046 PARAMOUNT GROUP INC COM 69924R108 1490 93416 SH SOLE 92921 0 495 PAREXEL INTL CORP COM 699462107 963 15352 SH SOLE 10995 0 4357 PARK NATL CORP COM 700658107 1481 16454 SH SOLE 0 0 16454 PARKER HANNIFIN CORP COM 701094104 22272 200500 SH SOLE 193218 0 7282 PARKWAY PPTYS INC COM 70159Q104 339 21651 SH SOLE 0 0 21651 PARSLEY ENERGY INC CL A 701877102 5308 234884 SH SOLE 218625 0 16259 PATTERSON COMPANIES INC COM 703395103 6914 148588 SH SOLE 82531 0 66057 PATTERSON UTI ENERGY INC COM 703481101 2524 143220 SH SOLE 90386 0 52834 PAYCHEX INC COM 704326107 13636 252474 SH SOLE 123109 0 129365 PAYCOM SOFTWARE INC COM 70432V102 2246 63082 SH SOLE 56657 0 6425 PAYPAL HLDGS INC COM 70450Y103 18897 489549 SH SOLE 221129 0 268420 PBF ENERGY INC CL A 69318G106 2881 86776 SH SOLE 57797 0 28979 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 415 22038 SH SOLE 0 0 22038 PDC ENERGY INC COM 69327R101 1731 29115 SH SOLE 25800 0 3315 PDVWIRELESS INC COM 69290R104 502 14605 SH SOLE 0 0 14605 PEARSON PLC SPONSORED ADR 705015105 1871 149199 SH SOLE 65 0 149134 PEBBLEBROOK HOTEL TR COM 70509V100 6240 214657 SH SOLE 78925 0 135732 PEMBINA PIPELINE CORP COM 706327103 456 16866 SH SOLE 0 0 16866 PENGROWTH ENERGY CORP COM 70706P104 67 51176 SH SOLE 0 0 51176 PENN WEST PETE LTD NEW COM 707887105 19 20352 SH SOLE 0 0 20352 PENNANTPARK INVT CORP COM 708062104 95 15712 SH SOLE 0 0 15712 PENNEY J C INC COM 708160106 1136 102757 SH SOLE 0 0 102757 PENNEY J C INC COM 708160106 7 11800 SH Call SOLE 0 0 0 PENNEY J C INC COM 708160106 51 20800 SH Call SOLE 0 0 0 PENNEY J C INC COM 708160106 17 12800 SH Call SOLE 0 0 0 PENNEY J C INC COM 708160106 36 39200 SH Call SOLE 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 317 23222 SH SOLE 0 0 23222 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1233 32538 SH SOLE 24782 0 7756 PENTAIR PLC SHS G7S00T104 15155 279295 SH SOLE 265249 0 14046 PEOPLES BANCORP N C INC COM 710577107 344 18478 SH SOLE 0 0 18478 PEOPLES FINL CORP MISS COM 71103B102 135 14926 SH SOLE 0 0 14926 PEOPLES UNITED FINANCIAL INC COM 712704105 15374 965067 SH SOLE 827369 0 137698 PEPSICO INC COM 713448108 164269 1602931 SH SOLE 1003360 0 599571 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 11 25056 SH SOLE 0 0 25056 PERRIGO CO PLC SHS G97822103 10281 80368 SH SOLE 64331 0 16037 PETMED EXPRESS INC COM 716382106 215 12000 SH SOLE 0 0 12000 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 69 10554 SH SOLE 0 0 10554 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 305 52187 SH SOLE 0 0 52187 PETROQUEST ENERGY INC COM 716748108 29 47700 SH SOLE 0 0 47700 PFIZER INC COM 717081103 158929 5361978 SH SOLE 2168266 0 3193712 PFIZER INC COM 717081103 1 14300 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 3 53900 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 2 20000 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 1 12700 SH Call SOLE 0 0 0 PG&E CORP COM 69331C108 30983 518808 SH SOLE 492927 0 25881 PHILIP MORRIS INTL INC COM 718172109 180599 1840774 SH SOLE 1363062 0 477712 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 474 10934 SH SOLE 10934 0 0 PHILLIPS 66 COM 718546104 27723 320170 SH SOLE 105728 0 214442 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1012 16175 SH SOLE 0 0 16175 PHOTRONICS INC COM 719405102 115 11000 SH SOLE 0 0 11000 PHYSICIANS RLTY TR COM 71943U104 845 45471 SH SOLE 0 0 45471 PIEDMONT NAT GAS INC COM 720186105 1943 32469 SH SOLE 0 0 32469 PIER 1 IMPORTS INC COM 720279108 1801 256936 SH SOLE 253 0 256683 PIMCO CORPORATE & INCOME OPP COM 72201B101 219 16071 SH SOLE 0 0 16071 PIMCO CORPORATE INCOME STRAT COM 72200U100 154 11223 SH SOLE 0 0 11223 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1840 105491 SH SOLE 990 0 104501 PIMCO DYNAMIC INCOME FD SHS 72201Y101 201 7700 SH SOLE 0 0 7700 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24811 266903 SH SOLE 261440 0 5463 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1318 10601 SH SOLE 0 0 10601 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11596 115064 SH SOLE 83 0 114981 PIMCO ETF TR INV GRD CRP BD 72201R817 17268 167373 SH SOLE 167373 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2080 19718 SH SOLE 0 0 19718 PIMCO INCOME STRATEGY FUND I COM 72201J104 116 13250 SH SOLE 0 0 13250 PIMCO MUN INCOME FD II COM 72200W106 532 40150 SH SOLE 0 0 40150 PINNACLE ENTMT INC COM 723456109 3884 110660 SH SOLE 86493 0 24167 PINNACLE FINL PARTNERS INC COM 72346Q104 3793 77307 SH SOLE 52050 0 25257 PINNACLE FOODS INC DEL COM 72348P104 2232 49957 SH SOLE 37695 0 12262 PINNACLE WEST CAP CORP COM 723484101 852 11353 SH SOLE 69 0 11284 PIONEER MUN HIGH INCOME ADV COM 723762100 1263 91030 SH SOLE 0 0 91030 PIONEER NAT RES CO COM 723787107 1953 13878 SH SOLE 6 0 13872 PIPER JAFFRAY COS COM 724078100 310 6248 SH SOLE 0 0 6248 PITNEY BOWES INC COM 724479100 2648 122937 SH SOLE 377 0 122560 PJT PARTNERS INC COM CL A 69343T107 482 20034 SH SOLE 0 0 20034 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6843 326333 SH SOLE 0 0 326333 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1450 166834 SH SOLE 115454 0 51380 PLANTRONICS INC NEW COM 727493108 895 22843 SH SOLE 22739 0 104 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1176 136800 SH SOLE 0 0 136800 PLUG POWER INC COM NEW 72919P202 44 21636 SH SOLE 0 0 21636 PLUMAS BANCORP COM 729273102 379 43035 SH SOLE 0 0 43035 PLURISTEM THERAPEUTICS INC COM 72940R102 21 13243 SH SOLE 0 0 13243 PNC FINL SVCS GROUP INC COM 693475105 84384 997797 SH SOLE 929487 0 68310 PNM RES INC COM 69349H107 1805 53528 SH SOLE 51310 0 2218 POLARIS INDS INC COM 731068102 22791 231425 SH SOLE 131321 0 100104 POLYCOM INC COM 73172K104 929 83297 SH SOLE 81857 0 1440 POLYMET MINING CORP COM 731916102 11 13500 SH SOLE 0 0 13500 POLYONE CORP COM 73179P106 3234 106910 SH SOLE 104269 0 2641 POOL CORPORATION COM 73278L105 6453 73552 SH SOLE 25324 0 48228 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 296 4901 SH SOLE 0 0 4901 POPEYES LA KITCHEN INC COM 732872106 1485 28519 SH SOLE 27020 0 1499 PORTLAND GEN ELEC CO COM NEW 736508847 4831 122344 SH SOLE 120756 0 1588 POST HLDGS INC COM 737446104 4434 64475 SH SOLE 55365 0 9110 POST PPTYS INC COM 737464107 375 6279 SH SOLE 0 0 6279 POTASH CORP SASK INC COM 73755L107 4692 275665 SH SOLE 28694 0 246971 POWER INTEGRATIONS INC COM 739276103 2128 42860 SH SOLE 42799 0 61 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 479 36048 SH SOLE 0 0 36048 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7544 249877 SH SOLE 140166 0 109711 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1471 62251 SH SOLE 0 0 62251 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1659 73591 SH SOLE 0 0 73591 POWERSHARES ETF TR II EURO CUR HDG 73937B514 30504 1261022 SH SOLE 1251614 0 9408 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 20032 757940 SH SOLE 757655 0 285 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 266 14959 SH SOLE 0 0 14959 POWERSHARES ETF TR II FND INV GR CP 73937B761 4102 160302 SH SOLE 157713 0 2589 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 436 12861 SH SOLE 0 0 12861 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1659 64450 SH SOLE 0 0 64450 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2435 81347 SH SOLE 0 0 81347 POWERSHARES ETF TR II KBW BK PORT 73937B746 386 11673 SH SOLE 0 0 11673 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 10981 281349 SH SOLE 280824 0 525 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3549 237841 SH SOLE 1415 0 236426 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 18934 510083 SH SOLE 245118 0 264965 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 9429 629888 SH SOLE 0 0 629888 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5174 78104 SH SOLE 0 0 78104 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 510 9264 SH SOLE 0 0 9264 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3842 85452 SH SOLE 0 0 85452 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 575 15654 SH SOLE 0 0 15654 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 606 21033 SH SOLE 0 0 21033 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 50510 1252423 SH SOLE 0 0 1252423 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2663 76044 SH SOLE 0 0 76044 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5875 207581 SH SOLE 7617 0 199964 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2715 113256 SH SOLE 0 0 113256 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 308 12362 SH SOLE 0 0 12362 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 12192 345194 SH SOLE 294844 0 50350 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 6426 146527 SH SOLE 0 0 146527 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 4509 79111 SH SOLE 0 0 79111 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3314 152292 SH SOLE 0 0 152292 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 37896 929251 SH SOLE 0 0 929251 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 486 12694 SH SOLE 0 0 12694 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1404 56276 SH SOLE 0 0 56276 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 805 24797 SH SOLE 0 0 24797 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 628 16985 SH SOLE 0 0 16985 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 569 23333 SH SOLE 0 0 23333 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3335 55516 SH SOLE 0 0 55516 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 301 11659 SH SOLE 0 0 11659 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 385 9117 SH SOLE 0 0 9117 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 849 33452 SH SOLE 0 0 33452 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6048 133446 SH SOLE 0 0 133446 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9869 319575 SH SOLE 0 0 319575 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5924 197076 SH SOLE 0 0 197076 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1969 104749 SH SOLE 0 0 104749 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 304 10042 SH SOLE 0 0 10042 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5976 67798 SH SOLE 0 0 67798 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 18394 194956 SH SOLE 0 0 194956 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1527 106988 SH SOLE 0 0 106988 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3254 75148 SH SOLE 0 0 75148 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 356 7863 SH SOLE 0 0 7863 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1160 83711 SH SOLE 0 0 83711 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 432 5707 SH SOLE 0 0 5707 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 4109 110530 SH SOLE 0 0 110530 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 694 32144 SH SOLE 0 0 32144 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2730 118389 SH SOLE 0 0 118389 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3721 242223 SH SOLE 0 0 242223 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3898 112788 SH SOLE 0 0 112788 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 226 13030 SH SOLE 0 0 13030 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 358 17234 SH SOLE 0 0 17234 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 319 9788 SH SOLE 0 0 9788 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 709 14437 SH SOLE 0 0 14437 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6504 286309 SH SOLE 9498 0 276811 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 499 17200 SH SOLE 0 0 17200 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 6597 325796 SH SOLE 304562 0 21234 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53414 489138 SH SOLE 33 0 489105 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 978 24285 SH SOLE 0 0 24285 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 210 26978 SH SOLE 0 0 26978 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1044 28059 SH SOLE 0 0 28059 PPG INDS INC COM 693506107 28457 255243 SH SOLE 199102 0 56141 PPL CORP COM 69351T106 86122 2262189 SH SOLE 2116743 0 145446 PRA GROUP INC COM 69354N106 4797 163213 SH SOLE 72908 0 90305 PRA HEALTH SCIENCES INC COM 69354M108 259 6054 SH SOLE 5395 0 659 PRAXAIR INC COM 74005P104 38192 333698 SH SOLE 282280 0 51418 PRECISION DRILLING CORP COM 2010 74022D308 67 15851 SH SOLE 0 0 15851 PREMIER INC CL A 74051N102 2315 69381 SH SOLE 52109 0 17272 PRESTIGE BRANDS HLDGS INC COM 74112D101 2116 39633 SH SOLE 20834 0 18799 PRICE T ROWE GROUP INC COM 74144T108 6619 90111 SH SOLE 0 0 90111 PRICELINE GRP INC COM NEW 741503403 50772 39390 SH SOLE 14013 0 25377 PRICESMART INC COM 741511109 3625 42858 SH SOLE 42380 0 478 PRIMERICA INC COM 74164M108 3283 73718 SH SOLE 69885 0 3833 PRIMORIS SVCS CORP COM 74164F103 1168 48060 SH SOLE 48011 0 49 PRINCIPAL FINL GROUP INC COM 74251V102 3641 92301 SH SOLE 4507 0 87794 PRISM TECHNOLOGIES GROUP INC COM 74273Y100 5 15828 SH SOLE 0 0 15828 PRIVATEBANCORP INC COM 742962103 546 14157 SH SOLE 0 0 14157 PROASSURANCE CORP COM 74267C106 1876 37081 SH SOLE 32843 0 4238 PROCTER & GAMBLE CO COM 742718109 228090 2771106 SH SOLE 1656505 0 1114601 PROGRESSIVE CORP OHIO COM 743315103 10351 294571 SH SOLE 105524 0 189047 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 772 24872 SH SOLE 0 0 24872 PROLOGIS INC COM 74340W103 17297 391506 SH SOLE 377209 0 14297 PROOFPOINT INC COM 743424103 705 13100 SH SOLE 9798 0 3302 PROSHARES TR INVT INT RT HG 74347B607 927 12781 SH SOLE 0 0 12781 PROSHARES TR PSHS LC COR PLUS 74347R248 206 4070 SH SOLE 0 0 4070 PROSHARES TR PSHS SH MDCAP400 74347R800 168 10885 SH SOLE 0 0 10885 PROSHARES TR PSHS SHORT DOW30 74347R701 211 9617 SH SOLE 0 0 9617 PROSHARES TR PSHS SHRT S&P500 74347R503 18778 920060 SH SOLE 0 0 920060 PROSHARES TR PSHS ULDOW30 NEW 74348A590 425 22500 SH SOLE 0 0 22500 PROSHARES TR PSHS ULSHT SP500 74347B300 2503 132075 SH SOLE 0 0 132075 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2482 67329 SH SOLE 0 0 67329 PROSHARES TR S&P 500 DV ARIST 74348A467 16536 316060 SH SOLE 0 0 316060 PROSHARES TR SHORT QQQ NEW 74347B714 4266 81109 SH SOLE 0 0 81109 PROSHARES TR SHRT 20+YR TRE 74347X849 1161 51266 SH SOLE 0 0 51266 PROSHARES TR SHRT RUSSELL2000 74348A210 490 7886 SH SOLE 0 0 7886 PROSHARES TR ULSHOIL&GASNEW13 74348A525 570 9296 SH SOLE 0 0 9296 PROSHARES TR II ULT BLMBG CD OIL 74347W320 364 40883 SH SOLE 0 0 40883 PROSPECT CAPITAL CORPORATION COM 74348T102 954 131227 SH SOLE 0 0 131227 PROTO LABS INC COM 743713109 3166 41072 SH SOLE 37209 0 3863 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 16 41620 SH SOLE 0 0 41620 PROVIDENT FINL SVCS INC COM 74386T105 377 18678 SH SOLE 0 0 18678 PRUDENTIAL FINL INC COM 744320102 17652 244410 SH SOLE 57566 0 186844 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 668 44907 SH SOLE 0 0 44907 PRUDENTIAL PLC ADR 74435K204 15738 423056 SH SOLE 398274 0 24782 PRUDENTIAL SHT DURATION HG Y COM 74442F107 3678 238820 SH SOLE 0 0 238820 PTC INC COM 69370C100 1816 54761 SH SOLE 53953 0 808 PUBLIC STORAGE COM 74460D109 1819 6593 SH SOLE 0 0 6593 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6881 145963 SH SOLE 0 0 145963 PULTE GROUP INC COM 745867101 4432 236866 SH SOLE 164270 0 72596 PUTNAM MANAGED MUN INCOM TR COM 746823103 865 113106 SH SOLE 0 0 113106 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 89 20167 SH SOLE 0 0 20167 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2053 161621 SH SOLE 0 0 161621 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 744 156937 SH SOLE 0 0 156937 PVH CORP COM 693656100 6085 61431 SH SOLE 16908 0 44523 Q2 HLDGS INC COM 74736L109 1328 55226 SH SOLE 55076 0 150 QCR HOLDINGS INC COM 74727A104 302 12675 SH SOLE 0 0 12675 QEP RES INC COM 74733V100 2602 184382 SH SOLE 177441 0 6941 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1306 17293 SH SOLE 0 0 17293 QLIK TECHNOLOGIES INC COM 74733T105 5499 190152 SH SOLE 189286 0 866 QORVO INC COM 74736K101 3934 78047 SH SOLE 4590 0 73457 QORVO INC COM 74736K101 33 14200 SH Call SOLE 0 0 0 QTS RLTY TR INC COM CL A 74736A103 3427 72324 SH SOLE 43350 0 28974 QUAKER CHEM CORP COM 747316107 1127 13276 SH SOLE 13093 0 183 QUALCOMM INC COM 747525103 50678 990966 SH SOLE 640894 0 350072 QUALCOMM INC COM 747525103 40 24800 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 49 14000 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 17 14000 SH Call SOLE 0 0 0 QUALYS INC COM 74758T303 1246 49238 SH SOLE 48039 0 1199 QUANTA SVCS INC COM 74762E102 1096 48598 SH SOLE 3339 0 45259 QUEST DIAGNOSTICS INC COM 74834L100 36621 512532 SH SOLE 465839 0 46693 QUESTAR CORP COM 748356102 1368 55181 SH SOLE 48637 0 6544 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 15473 237675 SH SOLE 21640 0 216035 RACKSPACE HOSTING INC COM 750086100 740 34261 SH SOLE 0 0 34261 RAIT FINANCIAL TRUST COM NEW 749227609 36 11532 SH SOLE 0 0 11532 RALPH LAUREN CORP CL A 751212101 2782 28905 SH SOLE 0 0 28905 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 253 14008 SH SOLE 0 0 14008 RANGE RES CORP COM 75281A109 507 15646 SH SOLE 4 0 15642 RAYMOND JAMES FINANCIAL INC COM 754730109 15585 327346 SH SOLE 32 0 327314 RAYONIER INC COM 754907103 1258 50961 SH SOLE 0 0 50961 RAYTHEON CO COM NEW 755111507 44873 365924 SH SOLE 167726 0 198198 RAYTHEON CO COM NEW 755111507 23 10700 SH Call SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 3089 42165 SH SOLE 41327 0 838 READING INTERNATIONAL INC CL A 755408101 1764 147226 SH SOLE 0 0 147226 REALTY INCOME CORP COM 756109104 41483 663621 SH SOLE 514033 0 149588 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1226 40904 SH SOLE 0 0 40904 RED HAT INC COM 756577102 6233 83650 SH SOLE 68745 0 14905 RED ROBIN GOURMET BURGERS IN COM 75689M101 2211 34300 SH SOLE 0 0 34300 REDWOOD TR INC COM 758075402 297 22703 SH SOLE 0 0 22703 REGAL ENTMT GROUP CL A 758766109 70052 3313736 SH SOLE 2591294 0 722442 REGAL ENTMT GROUP CL A 758766109 105 60100 SH Call SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 8160 109014 SH SOLE 108108 0 906 REGENERON PHARMACEUTICALS COM 75886F107 5118 14198 SH SOLE 9307 0 4891 REGIONS FINL CORP NEW COM 7591EP100 5875 748449 SH SOLE 360 0 748089 REINSURANCE GROUP AMER INC COM NEW 759351604 6535 67895 SH SOLE 66719 0 1176 RELIANCE STEEL & ALUMINUM CO COM 759509102 1217 17584 SH SOLE 12965 0 4619 RELX NV SPONSORED ADR 75955B102 5898 336460 SH SOLE 335589 0 871 RELX PLC SPONSORED ADR 759530108 15303 814449 SH SOLE 791556 0 22893 RELYPSA INC COM 759531106 335 24751 SH SOLE 0 0 24751 RENASANT CORP COM 75970E107 2918 88663 SH SOLE 1538 0 87125 RENT A CTR INC NEW COM 76009N100 1385 87353 SH SOLE 0 0 87353 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 129 11300 SH SOLE 0 0 11300 REPLIGEN CORP COM 759916109 296 11042 SH SOLE 0 0 11042 REPUBLIC SVCS INC COM 760759100 38567 809373 SH SOLE 517957 0 291416 REPUBLIC SVCS INC COM 760759100 12 14900 SH Call SOLE 0 0 0 RESEARCH FRONTIERS INC COM 760911107 96 21000 SH SOLE 0 0 21000 RESMED INC COM 761152107 3444 59563 SH SOLE 0 0 59563 RESTAURANT BRANDS INTL INC COM 76131D103 1755 45210 SH SOLE 0 0 45210 RESTORATION HARDWARE HLDGS I COM 761283100 434 10349 SH SOLE 0 0 10349 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3079 153025 SH SOLE 0 0 153025 RETAIL PPTYS AMER INC CL A 76131V202 191 12019 SH SOLE 0 0 12019 REXNORD CORP NEW COM 76169B102 2313 114385 SH SOLE 113810 0 575 REYNOLDS AMERICAN INC COM 761713106 132810 2639828 SH SOLE 2174939 0 464889 RICE ENERGY INC COM 762760106 426 30487 SH SOLE 29772 0 715 RINGCENTRAL INC CL A 76680R206 1118 70975 SH SOLE 108 0 70867 RIO TINTO PLC SPONSORED ADR 767204100 6539 231296 SH SOLE 143152 0 88144 RITCHIE BROS AUCTIONEERS COM 767744105 2143 79130 SH SOLE 76703 0 2427 RITE AID CORP COM 767754104 6203 761164 SH SOLE 1258 0 759906 RLI CORP COM 749607107 2488 37212 SH SOLE 35151 0 2061 RLJ LODGING TR COM 74965L101 212 9284 SH SOLE 0 0 9284 RMR REAL ESTATE INCOME FUND COM 76970B101 3124 161887 SH SOLE 0 0 161887 ROBERT HALF INTL INC COM 770323103 13208 283551 SH SOLE 230267 0 53284 ROCKET FUEL INC COM 773111109 74 23350 SH SOLE 0 0 23350 ROCKWELL AUTOMATION INC COM 773903109 3316 29153 SH SOLE 10153 0 19000 ROCKWELL COLLINS INC COM 774341101 2988 32401 SH SOLE 17002 0 15399 ROCKWELL MED INC COM 774374102 788 104975 SH SOLE 0 0 104975 ROGERS COMMUNICATIONS INC CL B 775109200 42998 1074092 SH SOLE 1068545 0 5547 ROLLINS INC COM 775711104 648 23890 SH SOLE 0 0 23890 ROPER TECHNOLOGIES INC COM 776696106 3305 18085 SH SOLE 1312 0 16773 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 283 23854 SH SOLE 0 0 23854 ROSS STORES INC COM 778296103 6940 119870 SH SOLE 60787 0 59083 ROVI CORP COM 779376102 1611 78560 SH SOLE 77737 0 823 ROWAN COMPANIES PLC SHS CL A G7665A101 648 40279 SH SOLE 37365 0 2914 ROYAL BK CDA MONTREAL QUE COM 780087102 5249 91117 SH SOLE 0 0 91117 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 813 32680 SH SOLE 0 0 32680 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2514 30599 SH SOLE 25460 0 5139 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11548 234769 SH SOLE 58005 0 176764 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33138 683952 SH SOLE 564739 0 119213 ROYAL GOLD INC COM 780287108 494 9627 SH SOLE 0 0 9627 ROYCE GLOBAL VALUE TR INC COM 78081T104 4623 627309 SH SOLE 0 0 627309 ROYCE MICRO-CAP TR INC COM 780915104 1084 154787 SH SOLE 0 0 154787 ROYCE VALUE TR INC COM 780910105 9614 821009 SH SOLE 0 0 821009 RPM INTL INC COM 749685103 8823 186413 SH SOLE 81639 0 104774 RPM INTL INC NOTE 2.250%12/1 749685AT0 1489 1305000 PRN SOLE 0 0 1305000 RSP PERMIAN INC COM 74978Q105 3696 127265 SH SOLE 123112 0 4153 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5837 68013 SH SOLE 41524 0 26489 RYDER SYS INC COM 783549108 2604 40201 SH SOLE 72 0 40129 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2541 21011 SH SOLE 0 0 21011 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 701 7902 SH SOLE 0 0 7902 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 455 5771 SH SOLE 0 0 5771 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 90661 1154479 SH SOLE 29 0 1154450 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2581 21201 SH SOLE 0 0 21201 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 13784 173600 SH SOLE 0 0 173600 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 18457 365194 SH SOLE 0 0 365194 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 732 15119 SH SOLE 0 0 15119 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 500 11988 SH SOLE 0 0 11988 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1679 11632 SH SOLE 0 0 11632 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4913 52393 SH SOLE 0 0 52393 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 1230 25219 SH SOLE 0 0 25219 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 7964 54794 SH SOLE 0 0 54794 RYMAN HOSPITALITY PPTYS INC COM 78377T107 266 5159 SH SOLE 3759 0 1400 SABRA HEALTH CARE REIT INC COM 78573L106 651 32385 SH SOLE 0 0 32385 SABRE CORP COM 78573M104 11186 386792 SH SOLE 356976 0 29816 SAGENT PHARMACEUTICALS INC COM 786692103 1800 147875 SH SOLE 0 0 147875 SAIA INC COM 78709Y105 736 26146 SH SOLE 0 0 26146 SALESFORCE COM INC COM 79466L302 30687 415645 SH SOLE 220600 0 195045 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 186 23200 SH SOLE 0 0 23200 SALLY BEAUTY HLDGS INC COM 79546E104 245 7572 SH SOLE 5989 0 1583 SANDISK CORP COM 80004C101 33774 443929 SH SOLE 430619 0 13310 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 23 13445 SH SOLE 0 0 13445 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 48 18498 SH SOLE 0 0 18498 SANDSTORM GOLD LTD COM NEW 80013R206 50 15200 SH SOLE 0 0 15200 SANOFI RIGHT 12/31/2020 80105N113 1 11384 SH SOLE 0 0 11384 SANOFI SPONSORED ADR 80105N105 50337 1253413 SH SOLE 1160985 0 92428 SAP SE SPON ADR 803054204 12322 153220 SH SOLE 143709 0 9511 SAREPTA THERAPEUTICS INC COM 803607100 251 12851 SH SOLE 0 0 12851 SBA COMMUNICATIONS CORP COM 78388J106 4036 40287 SH SOLE 21513 0 18774 SCANA CORP NEW COM 80589M102 6968 99325 SH SOLE 11 0 99314 SCHEIN HENRY INC COM 806407102 15937 92317 SH SOLE 1860 0 90457 SCHLUMBERGER LTD COM 806857108 48914 663236 SH SOLE 375458 0 287778 SCHWAB CHARLES CORP NEW COM 808513105 22656 808549 SH SOLE 770179 0 38370 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2575 52257 SH SOLE 0 0 52257 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 279 6952 SH SOLE 0 0 6952 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 229 4367 SH SOLE 0 0 4367 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 235 4813 SH SOLE 0 0 4813 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 280 6888 SH SOLE 0 0 6888 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 304 5845 SH SOLE 0 0 5845 SCIENTIFIC GAMES CORP CL A 80874P109 174 18443 SH SOLE 0 0 18443 SCIQUEST INC NEW COM 80908T101 443 31950 SH SOLE 0 0 31950 SCIQUEST INC NEW COM 80908T101 16 29400 SH Call SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C106 2368 406107 SH SOLE 0 0 406107 SCOTTS MIRACLE GRO CO CL A 810186106 982 13489 SH SOLE 66 0 13423 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1294 19755 SH SOLE 898 0 18857 SEABOARD CORP COM 811543107 210 70 SH SOLE 0 0 70 SEADRILL LIMITED SHS G7945E105 383 116059 SH SOLE 300 0 115759 SEAGATE TECHNOLOGY PLC SHS G7945M107 57054 1656151 SH SOLE 1604443 0 51708 SEALED AIR CORP NEW COM 81211K100 2635 54891 SH SOLE 24052 0 30839 SEARS HLDGS CORP COM 812350106 284 18531 SH SOLE 0 0 18531 SEASPAN CORP SHS Y75638109 575 31376 SH SOLE 0 0 31376 SEATTLE GENETICS INC COM 812578102 318 9067 SH SOLE 0 0 9067 SEAWORLD ENTMT INC COM 81282V100 2049 97275 SH SOLE 58964 0 38311 SEI INVESTMENTS CO COM 784117103 9330 216731 SH SOLE 165496 0 51235 SELECT COMFORT CORP COM 81616X103 2537 130827 SH SOLE 0 0 130827 SELECT INCOME REIT COM SH BEN INT 81618T100 552 23962 SH SOLE 0 0 23962 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23390 295694 SH SOLE 3148 0 292546 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27975 527231 SH SOLE 382104 0 145127 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12350 182201 SH SOLE 0 0 182201 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14823 239507 SH SOLE 0 0 239507 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18684 830407 SH SOLE 405192 0 425215 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 61800 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 24500 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11234 202523 SH SOLE 0 0 202523 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27508 554363 SH SOLE 0 0 554363 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1619 36140 SH SOLE 0 0 36140 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14437 325451 SH SOLE 0 0 325451 SEMGROUP CORP CL A 81663A105 794 35450 SH SOLE 34850 0 600 SEMILEDS CORP COM 816645105 3 10170 SH SOLE 0 0 10170 SEMPRA ENERGY COM 816851109 21717 208721 SH SOLE 179301 0 29420 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1177 65777 SH SOLE 0 0 65777 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7524 193716 SH SOLE 189476 0 4240 SEQUENOM INC COM NEW 817337405 20 14000 SH SOLE 0 0 14000 SERES THERAPEUTICS INC COM 81750R102 217 8165 SH SOLE 0 0 8165 SERITAGE GROWTH PPTYS CL A 81752R100 2770 55443 SH SOLE 4413 0 51030 SERVICE CORP INTL COM 817565104 1733 70224 SH SOLE 50213 0 20011 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2217 58850 SH SOLE 50637 0 8213 SERVICENOW INC COM 81762P102 2421 39573 SH SOLE 28526 0 11047 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12086 625729 SH SOLE 623635 0 2094 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 348 9514 SH SOLE 0 0 9514 SHERWIN WILLIAMS CO COM 824348106 16846 59178 SH SOLE 43426 0 15752 SHIP FINANCE INTERNATIONAL L SHS G81075106 1525 109771 SH SOLE 0 0 109771 SHIRE PLC SPONSORED ADR 82481R106 11034 64187 SH SOLE 61911 0 2276 SHOPIFY INC CL A 82509L107 386 13699 SH SOLE 0 0 13699 SHUTTERSTOCK INC COM 825690100 3226 87822 SH SOLE 87822 0 0 SIENTRA INC COM 82621J105 171 25000 SH SOLE 0 0 25000 SIGNATURE BK NEW YORK N Y COM 82669G104 11371 83538 SH SOLE 39266 0 44272 SIGNET JEWELERS LIMITED SHS G81276100 6011 48467 SH SOLE 26233 0 22234 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 323 40509 SH SOLE 22296 0 18213 SILVER WHEATON CORP COM 828336107 4189 252667 SH SOLE 0 0 252667 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 431 9554 SH SOLE 0 0 9554 SIMON PPTY GROUP INC NEW COM 828806109 18043 86873 SH SOLE 56762 0 30111 SINCLAIR BROADCAST GROUP INC CL A 829226109 4119 133959 SH SOLE 127915 0 6044 SIRIUS XM HLDGS INC COM 82968B103 1993 504466 SH SOLE 79933 0 424533 SIRIUS XM HLDGS INC COM 82968B103 8 40000 SH Put SOLE 0 0 40000 SIX FLAGS ENTMT CORP NEW COM 83001A102 16115 290407 SH SOLE 116059 0 174348 SKECHERS U S A INC CL A 830566105 1699 55793 SH SOLE 0 0 55793 SKYWORKS SOLUTIONS INC COM 83088M102 16930 217315 SH SOLE 83056 0 134259 SL GREEN RLTY CORP COM 78440X101 7874 81278 SH SOLE 81039 0 239 SLM CORP COM 78442P106 1782 280214 SH SOLE 272514 0 7700 SM ENERGY CO COM 78454L100 195 10419 SH SOLE 0 0 10419 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 945 28376 SH SOLE 25 0 28351 SMITH & WESSON HLDG CORP COM 831756101 1259 47286 SH SOLE 0 0 47286 SMITH A O COM 831865209 5901 77324 SH SOLE 22985 0 54339 SMUCKER J M CO COM NEW 832696405 18590 143179 SH SOLE 32002 0 111177 SNAP ON INC COM 833034101 7831 49881 SH SOLE 15463 0 34418 SNYDERS-LANCE INC COM 833551104 2329 73987 SH SOLE 0 0 73987 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1379 67080 SH SOLE 0 0 67080 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 148 63000 SH Call SOLE 0 0 0 SOLARCITY CORP COM 83416T100 2071 84247 SH SOLE 0 0 84247 SOLAZYME INC COM 83415T101 22 10601 SH SOLE 0 0 10601 SONIC AUTOMOTIVE INC CL A 83545G102 231 12499 SH SOLE 12258 0 241 SONIC CORP COM 835451105 1276 36280 SH SOLE 1659 0 34621 SONOCO PRODS CO COM 835495102 1056 21750 SH SOLE 487 0 21263 SONY CORP ADR NEW 835699307 3598 139890 SH SOLE 115796 0 24094 SORRENTO THERAPEUTICS INC COM NEW 83587F202 86 16000 SH SOLE 0 0 16000 SOURCE CAP INC COM 836144105 621 17431 SH SOLE 0 0 17431 SOUTH JERSEY INDS INC COM 838518108 563 19798 SH SOLE 0 0 19798 SOUTH ST CORP COM 840441109 1467 22838 SH SOLE 18480 0 4358 SOUTHCOAST FINANCIAL CORP COM 84129R100 245 18770 SH SOLE 0 0 18770 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 21 20211 SH SOLE 0 0 20211 SOUTHERN CO COM 842587107 111368 2152863 SH SOLE 1437717 0 715146 SOUTHERN COPPER CORP COM 84265V105 831 30001 SH SOLE 0 0 30001 SOUTHERN FIRST BANCSHARES IN COM 842873101 1718 70392 SH SOLE 0 0 70392 SOUTHWEST AIRLS CO COM 844741108 6628 147936 SH SOLE 37833 0 110103 SOVRAN SELF STORAGE INC COM 84610H108 2138 18127 SH SOLE 429 0 17698 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8487 48049 SH SOLE 87 0 47962 SPDR GOLD TRUST GOLD SHS 78463V107 28329 240814 SH SOLE 0 0 240814 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 94399 1927693 SH SOLE 1601922 0 325771 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1594 38457 SH SOLE 395 0 38062 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2457 73944 SH SOLE 0 0 73944 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5153 147357 SH SOLE 0 0 147357 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1299 37044 SH SOLE 0 0 37044 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 246 8189 SH SOLE 0 0 8189 SPDR S&P 500 ETF TR TR UNIT 78462F103 240867 1171987 SH SOLE 211885 0 960102 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 10300 SH Put SOLE 0 0 10300 SPDR S&P 500 ETF TR TR UNIT 78462F103 100 10300 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 11700 SH Call SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 300653 1144370 SH SOLE 862656 0 281714 SPDR SER TR INV GRD FLT RT 78468R200 69515 2287439 SH SOLE 2245167 0 42272 SPDR SER TR NUVN BR SHT MUNI 78468R739 41974 859772 SH SOLE 792941 0 66831 SPDR SER TR NUVN BRCLY MUNI 78468R721 3482 70579 SH SOLE 13676 0 56903 SPDR SER TR SHT TRM HGH YLD 78468R408 61369 2376810 SH SOLE 2266559 0 110251 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1960 37635 SH SOLE 0 0 37635 SPDR SERIES TRUST BARC SHT TR CP 78464A474 6115 199630 SH SOLE 0 0 199630 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2994 69310 SH SOLE 0 0 69310 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 108594 3170629 SH SOLE 3050305 0 120324 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 372 13665 SH SOLE 0 0 13665 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1760 38521 SH SOLE 0 0 38521 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 276 4721 SH SOLE 0 0 4721 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1140 18668 SH SOLE 0 0 18668 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 819 14701 SH SOLE 481 0 14220 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2386 31651 SH SOLE 0 0 31651 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 372 6858 SH SOLE 0 0 6858 SPDR SERIES TRUST COMP SOFTWARE 78464A599 332 6922 SH SOLE 0 0 6922 SPDR SERIES TRUST DJ REIT ETF 78464A607 7027 73849 SH SOLE 0 0 73849 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 25142 453997 SH SOLE 417173 0 36824 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 8364 244063 SH SOLE 0 0 244063 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 50584 959839 SH SOLE 956829 0 3010 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12808 222061 SH SOLE 201207 0 20854 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4362 36789 SH SOLE 0 0 36789 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12252 152491 SH SOLE 149129 0 3362 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 5950 59192 SH SOLE 0 0 59192 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1240 12717 SH SOLE 0 0 12717 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 353 2039 SH SOLE 0 0 2039 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 655 6474 SH SOLE 0 0 6474 SPDR SERIES TRUST S&P BIOTECH 78464A870 6218 120361 SH SOLE 0 0 120361 SPDR SERIES TRUST S&P BK ETF 78464A797 1708 56234 SH SOLE 0 0 56234 SPDR SERIES TRUST S&P CAP MKTS 78464A771 8985 230752 SH SOLE 230026 0 726 SPDR SERIES TRUST S&P DIVID ETF 78464A763 160524 2008296 SH SOLE 1469685 0 538611 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1394 41185 SH SOLE 0 0 41185 SPDR SERIES TRUST S&P INS ETF 78464A789 1085 15674 SH SOLE 0 0 15674 SPDR SERIES TRUST S&P METALS MNG 78464A755 251 12250 SH SOLE 0 0 12250 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 976 32156 SH SOLE 0 0 32156 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 66 17800 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2355 58524 SH SOLE 0 0 58524 SPDR SERIES TRUST S&P REGL BKG 78464A698 7084 188207 SH SOLE 0 0 188207 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2998 64929 SH SOLE 0 0 64929 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 18281 410434 SH SOLE 0 0 410434 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6447 140452 SH SOLE 132469 0 7983 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3661 81235 SH SOLE 0 0 81235 SPECTRA ENERGY CORP COM 847560109 12238 399945 SH SOLE 209312 0 190633 SPECTRA ENERGY PARTNERS LP COM 84756N109 19641 408158 SH SOLE 350501 0 57657 SPECTRUM BRANDS HLDGS INC COM 84763R101 1309 11980 SH SOLE 9907 0 2073 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8132 179279 SH SOLE 30464 0 148815 SPIRIT AIRLS INC COM 848577102 4299 89609 SH SOLE 54833 0 34776 SPIRIT RLTY CAP INC NEW COM 84860W102 810 71971 SH SOLE 0 0 71971 SPLUNK INC COM 848637104 3124 63845 SH SOLE 51098 0 12747 SPRAGUE RES LP COM UNIT REP LTD 849343108 514 25154 SH SOLE 0 0 25154 SPRINT CORP COM SER 1 85207U105 61 17661 SH SOLE 0 0 17661 SPROTT FOCUS TR INC COM 85208J109 122 20110 SH SOLE 0 0 20110 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3985 393787 SH SOLE 0 0 393787 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1227 189993 SH SOLE 0 0 189993 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 926 149147 SH SOLE 0 0 149147 SPROUTS FMRS MKT INC COM 85208M102 4724 162683 SH SOLE 115876 0 46807 SPS COMM INC COM 78463M107 1145 26655 SH SOLE 22455 0 4200 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3030 47777 SH SOLE 45371 0 2406 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 28474 862844 SH SOLE 1145 0 861699 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25762 521719 SH SOLE 134696 0 387023 ST JUDE MED INC COM 790849103 29757 541042 SH SOLE 523354 0 17688 STAFFING 360 SOLUTIONS INC COM NEW 852387208 207 53000 SH SOLE 0 0 53000 STAG INDL INC COM 85254J102 607 29837 SH SOLE 0 0 29837 STAMPS COM INC COM NEW 852857200 266 2500 SH SOLE 0 0 2500 STANLEY BLACK & DECKER INC COM 854502101 14064 133672 SH SOLE 82717 0 50955 STANLEY BLACK & DECKER INC COM 854502101 91 10300 SH Call SOLE 0 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 677 6001 SH SOLE 0 0 6001 STANTEC INC COM 85472N109 2131 83878 SH SOLE 0 0 83878 STAPLES INC COM 855030102 1471 133331 SH SOLE 0 0 133331 STAPLES INC COM 855030102 31 102300 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244109 66361 1111563 SH SOLE 425152 0 686411 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2288 27428 SH SOLE 7345 0 20083 STARWOOD PPTY TR INC COM 85571B105 1679 88709 SH SOLE 4391 0 84318 STARZ COM SER A 85571Q102 7770 295084 SH SOLE 286471 0 8613 STATE BK FINL CORP COM 856190103 303 15317 SH SOLE 0 0 15317 STATE STR CORP COM 857477103 3079 52617 SH SOLE 40602 0 12015 STATOIL ASA SPONSORED ADR 85771P102 27603 1773967 SH SOLE 1727311 0 46656 STEEL DYNAMICS INC COM 858119100 6063 269345 SH SOLE 213120 0 56225 STEELCASE INC CL A 858155203 1145 76751 SH SOLE 0 0 76751 STEIN MART INC COM 858375108 670 91417 SH SOLE 0 0 91417 STELLUS CAP INVT CORP COM 858568108 523 51170 SH SOLE 0 0 51170 STEPAN CO COM 858586100 772 13956 SH SOLE 0 0 13956 STERICYCLE INC COM 858912108 11906 94352 SH SOLE 57567 0 36785 STERIS PLC SHS USD G84720104 24298 341985 SH SOLE 167527 0 174458 STERLING BANCORP DEL COM 85917A100 477 29927 SH SOLE 0 0 29927 STEWART INFORMATION SVCS COR COM 860372101 276 7600 SH SOLE 0 0 7600 STIFEL FINL CORP COM 860630102 438 14789 SH SOLE 13046 0 1743 STONE ENERGY CORP COM 861642106 40 51075 SH SOLE 0 0 51075 STONEMOR PARTNERS L P COM UNITS 86183Q100 3299 135222 SH SOLE 0 0 135222 STORE CAP CORP COM 862121100 360 13915 SH SOLE 7002 0 6913 STRATEGIC GLOBAL INCOME FD COM 862719101 143 16017 SH SOLE 0 0 16017 STRYKER CORP COM 863667101 5966 55597 SH SOLE 8 0 55589 STUDENT TRANSN INC COM 86388A108 66 12938 SH SOLE 0 0 12938 STURM RUGER & CO INC COM 864159108 824 12053 SH SOLE 0 0 12053 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1159 38769 SH SOLE 59 0 38710 SUCAMPO PHARMACEUTICALS INC CL A 864909106 162 14822 SH SOLE 0 0 14822 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6842 1138502 SH SOLE 1127983 0 10519 SUMMER INFANT INC COM 865646103 247 141331 SH SOLE 0 0 141331 SUMMIT HOTEL PPTYS COM 866082100 1410 117805 SH SOLE 114055 0 3750 SUMMIT MATLS INC CL A 86614U100 1729 88899 SH SOLE 88899 0 0 SUN CMNTYS INC COM 866674104 1750 24439 SH SOLE 16557 0 7882 SUN HYDRAULICS CORP COM 866942105 204 6153 SH SOLE 1644 0 4509 SUN LIFE FINL INC COM 866796105 201 6234 SH SOLE 0 0 6234 SUNCOR ENERGY INC NEW COM 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GASOLINE FD LP UNITS 91201T102 249 9726 SH SOLE 0 0 9726 UNITED TECHNOLOGIES CORP COM 913017109 28772 287430 SH SOLE 82847 0 204583 UNITED THERAPEUTICS CORP DEL COM 91307C102 211 1898 SH SOLE 0 0 1898 UNITEDHEALTH GROUP INC COM 91324P102 144883 1123982 SH SOLE 775492 0 348490 UNITIL CORP COM 913259107 566 13330 SH SOLE 0 0 13330 UNIVERSAL CORP VA COM 913456109 537 9455 SH SOLE 266 0 9189 UNIVERSAL DISPLAY CORP COM 91347P105 718 13275 SH SOLE 0 0 13275 UNIVERSAL ELECTRS INC COM 913483103 796 12839 SH SOLE 12773 0 66 UNIVERSAL HLTH SVCS INC CL B 913903100 2417 19381 SH SOLE 5051 0 14330 UNIVERSAL SEC INSTRS INC COM NEW 913821302 303 73513 SH SOLE 0 0 73513 UNUM GROUP COM 91529Y106 8753 283090 SH SOLE 274323 0 8767 UPLAND SOFTWARE INC COM 91544A109 1889 274927 SH SOLE 250 0 274677 URBAN OUTFITTERS INC COM 917047102 1582 47808 SH SOLE 39082 0 8726 US BANCORP DEL COM NEW 902973304 62013 1527795 SH SOLE 1237651 0 290144 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 674 57383 SH SOLE 1300 0 56083 V F CORP COM 918204108 46409 716611 SH SOLE 58291 0 658320 V F CORP COM 918204108 3 10700 SH Call SOLE 0 0 0 V F CORP COM 918204108 13 21700 SH Call SOLE 0 0 0 V F CORP COM 918204108 22 17000 SH Call SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 5441 40696 SH SOLE 38813 0 1883 VALE S A ADR 91912E105 554 131690 SH SOLE 0 0 131690 VALEANT PHARMACEUTICALS INTL COM 91911K102 2745 104368 SH SOLE 13 0 104355 VALERO ENERGY CORP NEW COM 91913Y100 18251 284543 SH SOLE 137622 0 146921 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 212 4476 SH SOLE 0 0 4476 VALHI INC NEW COM 918905100 87 73700 SH SOLE 0 0 73700 VALIDUS HOLDINGS LTD COM SHS G9319H102 7556 160121 SH SOLE 152268 0 7853 VALLEY NATL BANCORP COM 919794107 1592 166851 SH SOLE 0 0 166851 VALMONT INDS INC COM 920253101 1525 12314 SH SOLE 0 0 12314 VALSPAR CORP COM 920355104 15462 144475 SH SOLE 95063 0 49412 VANDA PHARMACEUTICALS INC COM 921659108 159 19051 SH SOLE 0 0 19051 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 887 9137 SH SOLE 0 0 9137 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 643 6296 SH SOLE 0 0 6296 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6040 70018 SH SOLE 0 0 70018 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 17987 193328 SH SOLE 0 0 193328 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31987 396709 SH SOLE 0 0 396709 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 72855 879843 SH SOLE 218355 0 661488 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10565 193719 SH SOLE 0 0 193719 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21549 260251 SH SOLE 0 0 260251 VANGUARD INDEX FDS GROWTH ETF 922908736 33924 318683 SH SOLE 22 0 318661 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9439 100406 SH SOLE 34203 0 66203 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7631 76110 SH SOLE 24 0 76086 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6219 71387 SH SOLE 81 0 71306 VANGUARD INDEX FDS MID CAP ETF 922908629 9529 78589 SH SOLE 311 0 78278 VANGUARD INDEX FDS REIT ETF 922908553 62255 742898 SH SOLE 309 0 742589 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 362318 1921496 SH SOLE 1813960 0 107536 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8829 86660 SH SOLE 0 0 86660 VANGUARD INDEX FDS SMALL CP ETF 922908751 14543 130444 SH SOLE 154 0 130290 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8211 69003 SH SOLE 0 0 69003 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26067 248683 SH SOLE 0 0 248683 VANGUARD INDEX FDS VALUE ETF 922908744 34379 417275 SH SOLE 153290 0 263985 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21131 489704 SH SOLE 0 0 489704 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33831 978341 SH SOLE 53004 0 925337 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11746 242077 SH SOLE 69721 0 172356 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 656 11871 SH SOLE 0 0 11871 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4476 47929 SH SOLE 0 0 47929 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 709 13255 SH SOLE 0 0 13255 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1474 25559 SH SOLE 0 0 25559 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9557 194527 SH SOLE 0 0 194527 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 1633 31730 SH SOLE 11412 0 20318 VANGUARD NAT RES LLC COM UNIT 92205F106 185 126997 SH SOLE 0 0 126997 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75197 865025 SH SOLE 726604 0 138421 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 774 11673 SH SOLE 11512 0 161 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15480 289517 SH SOLE 288929 0 588 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28759 359348 SH SOLE 0 0 359348 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 914 8927 SH SOLE 0 0 8927 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 543 5763 SH SOLE 0 0 5763 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 387 4469 SH SOLE 0 0 4469 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 606 6823 SH SOLE 0 0 6823 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 298 3170 SH SOLE 0 0 3170 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 29944 368536 SH SOLE 0 0 368536 VANGUARD STAR FD VG TL INTL STK F 921909768 3428 76312 SH SOLE 0 0 76312 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61788 1722064 SH SOLE 133 0 1721931 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3389 44041 SH SOLE 0 0 44041 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23125 334946 SH SOLE 0 0 334946 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7684 109603 SH SOLE 0 0 109603 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24751 415704 SH SOLE 0 0 415704 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24475 294413 SH SOLE 0 0 294413 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7714 62175 SH SOLE 0 0 62175 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3181 23506 SH SOLE 0 0 23506 VANGUARD WORLD FDS ENERGY ETF 92204A306 1296 15096 SH SOLE 0 0 15096 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3659 78926 SH SOLE 0 0 78926 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2952 23943 SH SOLE 0 0 23943 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1056 10034 SH SOLE 0 0 10034 VANGUARD WORLD FDS INF TECH ETF 92204A702 13722 125280 SH SOLE 20491 0 104789 VANGUARD WORLD FDS MATERIALS ETF 92204A801 319 3246 SH SOLE 0 0 3246 VANGUARD WORLD FDS TELCOMM ETF 92204A884 26656 287484 SH SOLE 257029 0 30455 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6419 59694 SH SOLE 0 0 59694 VANTIV INC CL A 92210H105 12236 227093 SH SOLE 162057 0 65036 VARIAN MED SYS INC COM 92220P105 1303 16288 SH SOLE 14365 0 1923 VASCO DATA SEC INTL INC COM 92230Y104 285 18518 SH SOLE 0 0 18518 VCA INC COM 918194101 5777 100139 SH SOLE 14824 0 85315 VECTOR GROUP LTD COM 92240M108 395 17286 SH SOLE 0 0 17286 VECTREN CORP COM 92240G101 24924 492960 SH SOLE 478722 0 14238 VEECO INSTRS INC DEL COM 922417100 329 16891 SH SOLE 16490 0 401 VEEVA SYS INC CL A COM 922475108 1454 58086 SH SOLE 48943 0 9143 VENTAS INC COM 92276F100 63994 1016426 SH SOLE 968090 0 48336 VEREIT INC COM 92339V100 1056 119018 SH SOLE 0 0 119018 VERIFONE SYS INC COM 92342Y109 4342 153754 SH SOLE 33996 0 119758 VERIFONE SYS INC COM 92342Y109 50 18800 SH Call SOLE 0 0 0 VERISIGN INC COM 92343E102 402 4540 SH SOLE 0 0 4540 VERISK ANALYTICS INC COM 92345Y106 8525 106673 SH SOLE 100901 0 5772 VERIZON COMMUNICATIONS INC COM 92343V104 366160 6770707 SH SOLE 3739319 0 3031388 VERIZON COMMUNICATIONS INC COM 92343V104 58 21200 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 53 37100 SH Call SOLE 0 0 0 VERMILION ENERGY INC COM 923725105 1416 48376 SH SOLE 47776 0 600 VERTEX PHARMACEUTICALS INC COM 92532F100 24786 311807 SH SOLE 290423 0 21384 VIACOM INC NEW CL B 92553P201 2800 67840 SH SOLE 42298 0 25542 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 782 21327 SH SOLE 0 0 21327 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 681 17993 SH SOLE 0 0 17993 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2552 198154 SH SOLE 0 0 198154 VIRGIN AMER INC COM VTG 92765X208 778 20178 SH SOLE 0 0 20178 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 601 42437 SH SOLE 0 0 42437 VISA INC COM CL A 92826C839 109224 1428120 SH SOLE 511587 0 916533 VISTA OUTDOOR INC COM 928377100 465 8952 SH SOLE 3577 0 5375 VITAL THERAPIES INC COM 92847R104 136 15032 SH SOLE 0 0 15032 VITAMIN SHOPPE INC COM 92849E101 477 15415 SH SOLE 15376 0 39 VMWARE INC CL A COM 928563402 2893 55297 SH SOLE 23279 0 32018 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 115358 3599310 SH SOLE 3174124 0 425186 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2 44200 SH Call SOLE 0 0 0 VONAGE HLDGS CORP COM 92886T201 64 13938 SH SOLE 0 0 13938 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 236 30533 SH SOLE 0 0 30533 VOYA FINL INC COM 929089100 3631 121977 SH SOLE 118595 0 3382 VOYA GLBL ADV & PREM OPP FD COM 92912R104 272 26660 SH SOLE 0 0 26660 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 562 79290 SH SOLE 0 0 79290 VOYA INFRASTRUCTURE INDLS & COM 92912X101 152 12200 SH SOLE 0 0 12200 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 81 12548 SH SOLE 0 0 12548 VOYA PRIME RATE TR SH BEN INT 92913A100 318 63138 SH SOLE 0 0 63138 VOYA RISK MANAGED NAT RES FD COM 92913C106 1161 205859 SH SOLE 0 0 205859 VULCAN MATLS CO COM 929160109 1231 11665 SH SOLE 6078 0 5587 W P CAREY INC COM 92936U109 4973 79907 SH SOLE 0 0 79907 WABCO HLDGS INC COM 92927K102 3842 35929 SH SOLE 34344 0 1585 WABTEC CORP COM 929740108 2385 30084 SH SOLE 20533 0 9551 WAGEWORKS INC COM 930427109 2607 51503 SH SOLE 51503 0 0 WAL-MART STORES INC COM 931142103 109363 1596778 SH SOLE 770779 0 825999 WALGREENS BOOTS ALLIANCE INC COM 931427108 41979 498330 SH SOLE 104089 0 394241 WALGREENS BOOTS ALLIANCE INC COM 931427108 50 30000 SH Call SOLE 0 0 0 WASHINGTON TR BANCORP COM 940610108 1894 50737 SH SOLE 50584 0 153 WASTE CONNECTIONS INC COM 941053100 2536 39261 SH SOLE 23645 0 15616 WASTE MGMT INC DEL COM 94106L109 32951 558491 SH SOLE 380049 0 178442 WATERS CORP COM 941848103 4220 31992 SH SOLE 28993 0 2999 WATSCO INC COM 942622200 478 3550 SH SOLE 102 0 3448 WAYFAIR INC CL A 94419L101 1833 42419 SH SOLE 25147 0 17272 WCI CMNTYS INC COM PAR $0.01 92923C807 1449 77993 SH SOLE 0 0 77993 WD-40 CO COM 929236107 243 2248 SH SOLE 1199 0 1049 WEATHERFORD INTL PLC ORD SHS G48833100 24110 3099005 SH SOLE 3022876 0 76129 WEB COM GROUP INC COM 94733A104 594 29952 SH SOLE 0 0 29952 WEBMD HEALTH CORP COM 94770V102 3583 57209 SH SOLE 3961 0 53248 WEBSTER FINL CORP CONN COM 947890109 943 26264 SH SOLE 24703 0 1561 WEC ENERGY GROUP INC COM 92939U106 54244 903014 SH SOLE 797938 0 105076 WEIBO CORP SPONSORED ADR 948596101 512 28512 SH SOLE 0 0 28512 WEIGHT WATCHERS INTL INC NEW COM 948626106 232 15935 SH SOLE 0 0 15935 WEINGARTEN RLTY INVS SH BEN INT 948741103 305 8130 SH SOLE 0 0 8130 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 454 29000 SH SOLE 0 0 29000 WELLS FARGO & CO NEW COM 949746101 168354 3481274 SH SOLE 2444804 0 1036470 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2403 1994 SH SOLE 0 0 1994 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 418 70009 SH SOLE 0 0 70009 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 152 20122 SH SOLE 0 0 20122 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 7233 591876 SH SOLE 457 0 591419 WELLTOWER INC COM 95040Q104 87600 1263340 SH SOLE 1028144 0 235196 WENDYS CO COM 95058W100 1676 153911 SH SOLE 104336 0 49575 WERNER ENTERPRISES INC COM 950755108 599 22046 SH SOLE 0 0 22046 WESBANCO INC COM 950810101 456 15356 SH SOLE 0 0 15356 WESCO AIRCRAFT HLDGS INC COM 950814103 868 60292 SH SOLE 62292 0 2000 WESCO INTL INC COM 95082P105 4841 88541 SH SOLE 83952 0 4589 WEST CORP COM 952355204 1704 74666 SH SOLE 74666 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3909 56385 SH SOLE 42449 0 13936 WESTAR ENERGY INC COM 95709T100 3480 70151 SH SOLE 66809 0 3342 WESTERN ALLIANCE BANCORP COM 957638109 1353 40527 SH SOLE 33052 0 7475 WESTERN ASSET CLYM INFL OPP COM 95766R104 1350 122088 SH SOLE 0 0 122088 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 256 22441 SH SOLE 0 0 22441 WESTERN ASSET EMRG MKT DEBT COM 95766A101 527 36314 SH SOLE 0 0 36314 WESTERN ASSET EMRG MKT INCM COM 95766E103 115 11225 SH SOLE 0 0 11225 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 283 17157 SH SOLE 0 0 17157 WESTERN ASSET HIGH INCM FD I COM 95766J102 371 56112 SH SOLE 0 0 56112 WESTERN ASSET HIGH INCM OPP COM 95766K109 411 87738 SH SOLE 0 0 87738 WESTERN ASSET INTM MUNI FD I COM 958435109 1043 100598 SH SOLE 0 0 100598 WESTERN ASSET INVT GRADE DEF COM 95790A101 393 18775 SH SOLE 0 0 18775 WESTERN ASSET MGD HI INCM FD COM 95766L107 113 25415 SH SOLE 0 0 25415 WESTERN ASSET MTG CAP CORP COM 95790D105 942 93767 SH SOLE 0 0 93767 WESTERN ASSET MUN DEF OPP TR COM 95768A109 2765 111531 SH SOLE 0 0 111531 WESTERN ASSET MUN HI INCM FD COM 95766N103 1337 164304 SH SOLE 0 0 164304 WESTERN ASSET WORLDWIDE INCO COM 957668106 273 26323 SH SOLE 0 0 26323 WESTERN ASST MN PRT FD INC COM 95766P108 2502 150440 SH SOLE 0 0 150440 WESTERN ASST MNGD MUN FD INC COM 95766M105 1631 109329 SH SOLE 0 0 109329 WESTERN DIGITAL CORP COM 958102105 19212 406697 SH SOLE 383483 0 23214 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 737 20673 SH SOLE 0 0 20673 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 980 22585 SH SOLE 0 0 22585 WESTERN REFNG INC COM 959319104 3239 111331 SH SOLE 91128 0 20203 WESTERN UN CO COM 959802109 51060 2646984 SH SOLE 2635092 0 11892 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 412 20911 SH SOLE 0 0 20911 WESTPAC BKG CORP SPONSORED ADR 961214301 22488 966798 SH SOLE 948894 0 17904 WESTPORT INNOVATIONS INC COM NEW 960908309 108 41365 SH SOLE 0 0 41365 WESTROCK CO COM 96145D105 11404 292175 SH SOLE 253293 0 38882 WEX INC COM 96208T104 542 6507 SH SOLE 531 0 5976 WEYERHAEUSER CO COM 962166104 44319 1430558 SH SOLE 945876 0 484682 WGL HLDGS INC COM 92924F106 208 2878 SH SOLE 0 0 2878 WHIRLPOOL CORP COM 963320106 8915 49434 SH SOLE 17798 0 31636 WHITE MTNS INS GROUP LTD COM G9618E107 4201 5234 SH SOLE 4788 0 446 WHITEWAVE FOODS CO COM 966244105 2830 69643 SH SOLE 13589 0 56054 WHITING PETE CORP NEW COM 966387102 1658 207756 SH SOLE 34345 0 173411 WHOLE FOODS MKT INC COM 966837106 7800 250728 SH SOLE 152883 0 97845 WILEY JOHN & SONS INC CL A 968223206 9120 186537 SH SOLE 183472 0 3065 WILLAMETTE VY VINEYARD INC COM 969136100 86 12475 SH SOLE 0 0 12475 WILLIAMS COS INC DEL COM 969457100 6729 418758 SH SOLE 20413 0 398345 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2385 116604 SH SOLE 0 0 116604 WILLIS TOWERS WATSON PUB LTD SHS G96629103 17123 144307 SH SOLE 141971 0 2336 WINDSTREAM HLDGS INC COM NEW 97382A200 162 21041 SH SOLE 0 0 21041 WINTRUST FINL CORP COM 97650W108 1816 40964 SH SOLE 37659 0 3305 WISDOMTREE INVTS INC COM 97717P104 620 54284 SH SOLE 0 0 54284 WISDOMTREE TR BRCLYS US AGGR 97717X511 343 6788 SH SOLE 0 0 6788 WISDOMTREE TR DIV EX-FINL FD 97717W406 1054 13966 SH SOLE 0 0 13966 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3499 100466 SH SOLE 0 0 100466 WISDOMTREE TR EMG MKTS SMCAP 97717W281 440 11645 SH SOLE 0 0 11645 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 117113 2255645 SH SOLE 2108825 0 146820 WISDOMTREE TR EUROPE SMCP DV 97717W869 41669 730655 SH SOLE 717691 0 12964 WISDOMTREE TR HIGH DIV FD 97717W208 2285 36115 SH SOLE 0 0 36115 WISDOMTREE TR INDIA ERNGS FD 97717W422 2819 144477 SH SOLE 0 0 144477 WISDOMTREE TR INTL DIV EX FINL 97717W786 684 17849 SH SOLE 0 0 17849 WISDOMTREE TR INTL EQUITY FD 97717W703 9791 213829 SH SOLE 202558 0 11271 WISDOMTREE TR INTL LRGCAP DV 97717W794 629 15025 SH SOLE 0 0 15025 WISDOMTREE TR INTL SMCAP DIV 97717W760 4630 78606 SH SOLE 0 0 78606 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 711 27746 SH SOLE 0 0 27746 WISDOMTREE TR JAPAN HD RL ES 97717W638 24280 942556 SH SOLE 942556 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4342 99329 SH SOLE 0 0 99329 WISDOMTREE TR JP SMALLCP DIV 97717W836 11426 207476 SH SOLE 206428 0 1048 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 277 8894 SH SOLE 0 0 8894 WISDOMTREE TR LARGECAP DIVID 97717W307 24887 339054 SH SOLE 302658 0 36396 WISDOMTREE TR LRGECP VALUE FD 97717W547 19776 313954 SH SOLE 313654 0 300 WISDOMTREE TR MDCP EARN FUND 97717W570 350 3883 SH SOLE 0 0 3883 WISDOMTREE TR MIDCAP DIVI FD 97717W505 8943 103860 SH SOLE 253 0 103607 WISDOMTREE TR SMALLCAP DIVID 97717W604 628 9133 SH SOLE 0 0 9133 WISDOMTREE TR SMLCAP EARN FD 97717W562 925 12029 SH SOLE 0 0 12029 WISDOMTREE TR TOTAL DIVID FD 97717W109 408 5491 SH SOLE 0 0 5491 WISDOMTREE TR US QTLY DIV GRT 97717X669 1302 41624 SH SOLE 0 0 41624 WOLVERINE WORLD WIDE INC COM 978097103 821 44550 SH SOLE 62 0 44488 WOODWARD INC COM 980745103 433 8324 SH SOLE 3804 0 4520 WORKDAY INC CL A 98138H101 3457 44991 SH SOLE 40599 0 4392 WORTHINGTON INDS INC COM 981811102 248 6967 SH SOLE 0 0 6967 WP GLIMCHER IN COM 92939N102 108 11372 SH SOLE 0 0 11372 WPP PLC NEW ADR 92937A102 4881 41921 SH SOLE 41453 0 468 WPX ENERGY INC COM 98212B103 71 10120 SH SOLE 294 0 9826 WSI INDS INC COM 92932Q102 100 29500 SH SOLE 0 0 29500 WYNDHAM WORLDWIDE CORP COM 98310W108 4496 58820 SH SOLE 2307 0 56513 WYNN RESORTS LTD COM 983134107 7236 77445 SH SOLE 255 0 77190 XCEL ENERGY INC COM 98389B100 9520 227651 SH SOLE 142222 0 85429 XENIA HOTELS & RESORTS INC COM 984017103 281 18018 SH SOLE 0 0 18018 XEROX CORP COM 984121103 2107 188796 SH SOLE 95814 0 92982 XILINX INC COM 983919101 8897 187587 SH SOLE 88209 0 99378 XL GROUP PLC SHS G98290102 7976 216751 SH SOLE 185321 0 31430 XOMA CORP DEL COM 98419J107 10 13013 SH SOLE 0 0 13013 XPO LOGISTICS INC COM 983793100 3103 101067 SH SOLE 0 0 101067 XYLEM INC COM 98419M100 738 18046 SH SOLE 1025 0 17021 YADKIN FINL CORP COM 984305102 261 11042 SH SOLE 9393 0 1649 YAHOO INC COM 984332106 1848 50204 SH SOLE 0 0 50204 YAMANA GOLD INC COM 98462Y100 171 56290 SH SOLE 0 0 56290 YELP INC CL A 985817105 1013 50955 SH SOLE 0 0 50955 YRC WORLDWIDE INC COM PAR $.01 984249607 1465 157153 SH SOLE 0 0 157153 YRC WORLDWIDE INC COM PAR $.01 984249607 24 17000 SH Call SOLE 0 0 0 YUM BRANDS INC COM 988498101 9446 115398 SH SOLE 50874 0 64524 ZAYO GROUP HLDGS INC COM 98919V105 10848 447526 SH SOLE 18832 0 428694 ZEBRA TECHNOLOGIES CORP CL A 989207105 1630 23624 SH SOLE 20464 0 3160 ZELTIQ AESTHETICS INC COM 98933Q108 445 16372 SH SOLE 9160 0 7212 ZIMMER BIOMET HLDGS INC COM 98956P102 19538 183228 SH SOLE 117637 0 65591 ZIONS BANCORPORATION COM 989701107 405 16728 SH SOLE 187 0 16541 ZIOPHARM ONCOLOGY INC COM 98973P101 369 49703 SH SOLE 0 0 49703 ZOES KITCHEN INC COM 98979J109 1679 43065 SH SOLE 42065 0 1000 ZOETIS INC CL A 98978V103 12214 275525 SH SOLE 224992 0 50533 ZWEIG FD COM NEW 989834205 315 24468 SH SOLE 0 0 24468 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1093 91189 SH SOLE 0 0 91189