The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 42 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
2U INC | COM | 90214J101 | 1,223 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,396 | 120,451 | SH | SOLE | 0 | 0 | 120,451 | ||
3M CO | COM | 88579Y101 | 128,410 | 584,929 | SH | SOLE | 288,718 | 0 | 296,211 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 3,786 | 47,408 | SH | SOLE | 46,256 | 0 | 1,152 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 424 | 34,865 | SH | SOLE | 0 | 0 | 34,865 | ||
AAC HLDGS INC | COM | 000307108 | 200 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
AAON INC | COM PAR $0.004 | 000360206 | 430 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
AAR CORP | COM | 000361105 | 457 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,589 | 34,093 | SH | SOLE | 0 | 0 | 34,093 | ||
ABAXIS INC | COM | 002567105 | 8,799 | 124,590 | SH | SOLE | 124,565 | 0 | 25 | ||
ABB LTD | SPONSORED ADR | 000375204 | 16,189 | 681,910 | SH | SOLE | 358,381 | 0 | 323,529 | ||
ABBOTT LABS | COM | 002824100 | 111,007 | 1,852,584 | SH | SOLE | 755,561 | 0 | 1,097,023 | ||
ABBOTT LABS | COM | 002824100 | 20 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 311,673 | 3,292,930 | SH | SOLE | 716,535 | 0 | 2,576,395 | ||
ABBVIE INC | COM | 00287Y109 | 39 | 50,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 191 | 60,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,416 | 265,012 | SH | SOLE | 0 | 0 | 265,012 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 27 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 594 | 125,314 | SH | SOLE | 0 | 0 | 125,314 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 967 | 70,239 | SH | SOLE | 0 | 0 | 70,239 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 289 | 31,545 | SH | SOLE | 0 | 0 | 31,545 | ||
ABIOMED INC | COM | 003654100 | 8,590 | 29,520 | SH | SOLE | 9,093 | 0 | 20,427 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 88 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,171 | 80,943 | SH | SOLE | 27,579 | 0 | 53,364 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 883 | 38,641 | SH | SOLE | 0 | 0 | 38,641 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 371 | 9,478 | SH | SOLE | 9,378 | 0 | 100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,543 | 374,871 | SH | SOLE | 223,476 | 0 | 151,395 | ||
ACCESS NATL CORP | COM | 004337101 | 1,744 | 61,116 | SH | SOLE | 0 | 0 | 61,116 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,291 | 102,891 | SH | SOLE | 102,672 | 0 | 219 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 233 | 62,850 | SH | SOLE | 0 | 0 | 62,850 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,881 | 121,839 | SH | SOLE | 0 | 0 | 121,839 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 199 | 94,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,030 | 371,032 | SH | SOLE | 221,715 | 0 | 149,317 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 12,586 | 541,346 | SH | SOLE | 536,270 | 0 | 5,076 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,286 | 23,608 | SH | SOLE | 8,118 | 0 | 15,490 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5,376 | 232,814 | SH | SOLE | 230,360 | 0 | 2,454 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,333 | 73,224 | SH | SOLE | 0 | 0 | 73,224 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 19,279 | 1,305,259 | SH | SOLE | 0 | 0 | 1,305,259 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 282 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | ||
ADECOAGRO S A | COM | L00849106 | 236 | 31,344 | SH | SOLE | 29,182 | 0 | 2,162 | ||
ADIENT PLC | ORD SHS | G0084W101 | 7,996 | 133,799 | SH | SOLE | 128,648 | 0 | 5,151 | ||
ADOBE SYS INC | COM | 00724F101 | 55,639 | 257,491 | SH | SOLE | 170,991 | 0 | 86,500 | ||
ADURO BIOTECH INC | COM | 00739L101 | 218 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,884 | 100,245 | SH | SOLE | 90,622 | 0 | 9,623 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 305 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,181 | 18,484 | SH | SOLE | 2,985 | 0 | 15,499 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,090 | 307,485 | SH | SOLE | 23,048 | 0 | 284,437 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 874 | 120,410 | SH | SOLE | 92,737 | 0 | 27,673 | ||
ADVANSIX INC | COM | 00773T101 | 1,218 | 35,024 | SH | SOLE | 3,865 | 0 | 31,159 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 33 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 430 | 76,770 | SH | SOLE | 0 | 0 | 76,770 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 4,438 | 294,328 | SH | SOLE | 0 | 0 | 294,328 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 1,207 | 152,424 | SH | SOLE | 0 | 0 | 152,424 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 3,787 | 64,458 | SH | SOLE | 0 | 0 | 64,458 | ||
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 1,104 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
AECOM | COM | 00766T100 | 211 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 24 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 12,494 | 1,845,426 | SH | SOLE | 60,194 | 0 | 1,785,232 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 10,814 | 213,206 | SH | SOLE | 201,848 | 0 | 11,358 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,381 | 25,454 | SH | SOLE | 3,796 | 0 | 21,658 | ||
AEROVIRONMENT INC | COM | 008073108 | 567 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
AES CORP | COM | 00130H105 | 2,426 | 213,402 | SH | SOLE | 191,560 | 0 | 21,842 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 13 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
AETNA INC NEW | COM | 00817Y108 | 30,193 | 178,658 | SH | SOLE | 94,440 | 0 | 84,218 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,977 | 52,628 | SH | SOLE | 29,750 | 0 | 22,878 | ||
AFLAC INC | COM | 001055102 | 56,070 | 1,281,300 | SH | SOLE | 808,261 | 0 | 473,039 | ||
AGCO CORP | COM | 001084102 | 8,282 | 127,709 | SH | SOLE | 123,280 | 0 | 4,429 | ||
AGENUS INC | COM NEW | 00847G705 | 188 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,941 | 58,910 | SH | SOLE | 28,971 | 0 | 29,939 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,606 | 137,716 | SH | SOLE | 0 | 0 | 137,716 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,551 | 108,176 | SH | SOLE | 34,541 | 0 | 73,635 | ||
AGREE REALTY CORP | COM | 008492100 | 2,901 | 60,395 | SH | SOLE | 45,882 | 0 | 14,513 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,544 | 48,496 | SH | SOLE | 21,642 | 0 | 26,854 | ||
AIR LEASE CORP | CL A | 00912X302 | 18,840 | 442,052 | SH | SOLE | 91,272 | 0 | 350,780 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 152,019 | 955,876 | SH | SOLE | 99,323 | 0 | 856,553 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 36,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 48 | 37,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 985 | 42,253 | SH | SOLE | 40,583 | 0 | 1,670 | ||
AIRCASTLE LTD | COM | G0129K104 | 14,679 | 739,140 | SH | SOLE | 501,307 | 0 | 237,833 | ||
AK STL HLDG CORP | COM | 001547108 | 587 | 129,677 | SH | SOLE | 0 | 0 | 129,677 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,837 | 279,479 | SH | SOLE | 225,164 | 0 | 54,315 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 263 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 369 | 38,761 | SH | SOLE | 35,711 | 0 | 3,050 | ||
ALAMO GROUP INC | COM | 011311107 | 220 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 215 | 41,246 | SH | SOLE | 0 | 0 | 41,246 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,041 | 54,070 | SH | SOLE | 4,250 | 0 | 49,820 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 36,542 | 589,715 | SH | SOLE | 123,901 | 0 | 465,814 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,830 | 29,190 | SH | SOLE | 27,325 | 0 | 1,865 | ||
ALBEMARLE CORP | COM | 012653101 | 6,390 | 68,896 | SH | SOLE | 32,343 | 0 | 36,553 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 766 | 110,013 | SH | SOLE | 0 | 0 | 110,013 | ||
ALCOA CORP | COM | 013872106 | 3,820 | 84,957 | SH | SOLE | 33 | 0 | 84,924 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,183 | 9,466 | SH | SOLE | 4,651 | 0 | 4,815 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 146 | 107,877 | SH | SOLE | 0 | 0 | 107,877 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,401 | 200,980 | SH | SOLE | 151,466 | 0 | 49,514 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 897 | 90,561 | SH | SOLE | 0 | 0 | 90,561 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 197,029 | 1,073,492 | SH | SOLE | 382,947 | 0 | 690,545 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,789 | 66,852 | SH | SOLE | 13,528 | 0 | 53,324 | ||
ALKERMES PLC | SHS | G01767105 | 2,049 | 35,359 | SH | SOLE | 24,044 | 0 | 11,315 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 17,140 | 27,887 | SH | SOLE | 19,699 | 0 | 8,188 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,058 | 44,696 | SH | SOLE | 107 | 0 | 44,589 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 215 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,932 | 46,104 | SH | SOLE | 2,886 | 0 | 43,218 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 35 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 107,995 | 641,714 | SH | SOLE | 543,834 | 0 | 97,880 | ||
ALLETE INC | COM NEW | 018522300 | 5,526 | 76,491 | SH | SOLE | 70,011 | 0 | 6,480 | ||
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 266 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,376 | 48,745 | SH | SOLE | 25,834 | 0 | 22,911 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 488 | 27,659 | SH | SOLE | 0 | 0 | 27,659 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 5 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 825 | 69,407 | SH | SOLE | 0 | 0 | 69,407 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,146 | 42,667 | SH | SOLE | 0 | 0 | 42,667 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 221 | 17,638 | SH | SOLE | 0 | 0 | 17,638 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 14,219 | 347,990 | SH | SOLE | 313,811 | 0 | 34,179 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 272 | 40,439 | SH | SOLE | 10,000 | 0 | 30,439 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 941 | 158,163 | SH | SOLE | 0 | 0 | 158,163 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 1,923 | 84,805 | SH | SOLE | 0 | 0 | 84,805 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 2,161 | 104,431 | SH | SOLE | 0 | 0 | 104,431 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 2,704 | 212,887 | SH | SOLE | 0 | 0 | 212,887 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,381 | 35,367 | SH | SOLE | 30,071 | 0 | 5,296 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 712 | 57,670 | SH | SOLE | 50,240 | 0 | 7,430 | ||
ALLSTATE CORP | COM | 020002101 | 70,431 | 742,935 | SH | SOLE | 202,275 | 0 | 540,660 | ||
ALLY FINL INC | COM | 02005N100 | 3,465 | 127,624 | SH | SOLE | 92,402 | 0 | 35,222 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 334 | 399,068 | SH | SOLE | 0 | 0 | 399,068 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 223,523 | 215,519 | SH | SOLE | 65,134 | 0 | 150,385 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212,876 | 206,314 | SH | SOLE | 63,712 | 0 | 142,602 | ||
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 421 | 40,095 | SH | SOLE | 0 | 0 | 40,095 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,953 | 312,926 | SH | SOLE | 0 | 0 | 312,926 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 4,263 | 476,853 | SH | SOLE | 0 | 0 | 476,853 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 388 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 49,388 | 5,270,908 | SH | SOLE | 4,573 | 0 | 5,266,335 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 477 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 308 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 6,341 | 229,151 | SH | SOLE | 0 | 0 | 229,151 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,651 | 77,446 | SH | SOLE | 0 | 0 | 77,446 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 1,761 | 56,231 | SH | SOLE | 0 | 0 | 56,231 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 1,012 | 31,549 | SH | SOLE | 0 | 0 | 31,549 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 1,490 | 61,903 | SH | SOLE | 0 | 0 | 61,903 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 13,117 | 533,413 | SH | SOLE | 503,079 | 0 | 30,334 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 23,747 | 543,901 | SH | SOLE | 0 | 0 | 543,901 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 1,503 | 76,660 | SH | SOLE | 0 | 0 | 76,660 | ||
ALTABA INC | COM | 021346101 | 5,556 | 75,042 | SH | SOLE | 0 | 0 | 75,042 | ||
ALTIMMUNE INC | COM | 02155H101 | 44 | 37,684 | SH | SOLE | 0 | 0 | 37,684 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272,812 | 4,377,587 | SH | SOLE | 3,041,394 | 0 | 1,336,193 | ||
ALTRIA GROUP INC | COM | 02209S103 | 30 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 531 | 301,000 | PRN | SOLE | 0 | 0 | 301,000 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 253 | 83,925 | SH | SOLE | 0 | 0 | 83,925 | ||
AMAZON COM INC | COM | 023135106 | 471,597 | 325,838 | SH | SOLE | 72,249 | 0 | 253,589 | ||
AMBARELLA INC | SHS | G037AX101 | 2,108 | 43,021 | SH | SOLE | 38,782 | 0 | 4,239 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,241 | 720,864 | SH | SOLE | 594,179 | 0 | 126,685 | ||
AMC NETWORKS INC | CL A | 00164V103 | 10,412 | 201,389 | SH | SOLE | 190,946 | 0 | 10,443 | ||
AMDOCS LTD | SHS | G02602103 | 13,540 | 202,945 | SH | SOLE | 199,389 | 0 | 3,556 | ||
AMERCO | COM | 023586100 | 247 | 716 | SH | SOLE | 316 | 0 | 400 | ||
AMEREN CORP | COM | 023608102 | 18,147 | 320,456 | SH | SOLE | 287,184 | 0 | 33,272 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 2,549 | 412,744 | SH | SOLE | 0 | 0 | 412,744 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,160 | 113,143 | SH | SOLE | 0 | 0 | 113,143 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,097 | 175,076 | SH | SOLE | 61,258 | 0 | 113,818 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,187 | 56,618 | SH | SOLE | 55,123 | 0 | 1,495 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 279 | 25,002 | SH | SOLE | 0 | 0 | 25,002 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,666 | 83,592 | SH | SOLE | 59,471 | 0 | 24,121 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 63,292 | 922,750 | SH | SOLE | 696,009 | 0 | 226,741 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,732 | 93,067 | SH | SOLE | 38,797 | 0 | 54,270 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 64,892 | 695,662 | SH | SOLE | 436,992 | 0 | 258,670 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 285 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 943 | 8,408 | SH | SOLE | 33 | 0 | 8,375 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,651 | 430,822 | SH | SOLE | 132,466 | 0 | 298,356 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,504 | 229,773 | SH | SOLE | 137,045 | 0 | 92,728 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 153 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 592 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,860 | 35,059 | SH | SOLE | 0 | 0 | 35,059 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 85 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 66,045 | 454,413 | SH | SOLE | 208,801 | 0 | 245,612 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,813 | 143,835 | SH | SOLE | 3,102 | 0 | 140,733 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 260 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 11,321 | 283,226 | SH | SOLE | 258,811 | 0 | 24,415 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,535 | 44,175 | SH | SOLE | 25,734 | 0 | 18,441 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,498 | 121,759 | SH | SOLE | 53,712 | 0 | 68,047 | ||
AMETEK INC NEW | COM | 031100100 | 17,343 | 228,282 | SH | SOLE | 212,603 | 0 | 15,679 | ||
AMGEN INC | COM | 031162100 | 120,348 | 705,908 | SH | SOLE | 293,420 | 0 | 412,488 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 844 | 56,125 | SH | SOLE | 54,877 | 0 | 1,248 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,687 | 47,354 | SH | SOLE | 14,332 | 0 | 33,022 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 633 | 33,752 | SH | SOLE | 0 | 0 | 33,752 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,574 | 87,932 | SH | SOLE | 68,546 | 0 | 19,386 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 201 | 59,084 | SH | SOLE | 0 | 0 | 59,084 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,523 | 131,871 | SH | SOLE | 0 | 0 | 131,871 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,307 | 51,184 | SH | SOLE | 0 | 0 | 51,184 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 211 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
ANADARKO PETE CORP | COM | 032511107 | 94,848 | 1,570,072 | SH | SOLE | 1,521,275 | 0 | 48,797 | ||
ANALOG DEVICES INC | COM | 032654105 | 23,368 | 256,410 | SH | SOLE | 53,692 | 0 | 202,718 | ||
ANALOG DEVICES INC | COM | 032654105 | 88 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 476 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 538 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ANDEAVOR | COM | 03349M105 | 18,329 | 182,273 | SH | SOLE | 163,187 | 0 | 19,086 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 7,628 | 170,240 | SH | SOLE | 0 | 0 | 170,240 | ||
ANDERSONS INC | COM | 034164103 | 1,010 | 30,509 | SH | SOLE | 0 | 0 | 30,509 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 37,190 | 338,267 | SH | SOLE | 254,020 | 0 | 84,247 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 840 | 14,420 | SH | SOLE | 2,250 | 0 | 12,170 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 207 | 4,160 | SH | SOLE | 3,446 | 0 | 714 | ||
ANIXTER INTL INC | COM | 035290105 | 385 | 5,089 | SH | SOLE | 3,740 | 0 | 1,349 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 8,981 | 861,094 | SH | SOLE | 391,533 | 0 | 469,561 | ||
ANSYS INC | COM | 03662Q105 | 4,628 | 29,537 | SH | SOLE | 27,814 | 0 | 1,723 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,896 | 73,247 | SH | SOLE | 0 | 0 | 73,247 | ||
ANTERO RES CORP | COM | 03674X106 | 496 | 24,963 | SH | SOLE | 11,780 | 0 | 13,183 | ||
ANTHEM INC | COM | 036752103 | 15,243 | 69,383 | SH | SOLE | 47,888 | 0 | 21,495 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 542 | 180,000 | PRN | SOLE | 0 | 0 | 180,000 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 1,008 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | ||
AON PLC | SHS CL A | G0408V102 | 36,042 | 256,837 | SH | SOLE | 240,005 | 0 | 16,832 | ||
APACHE CORP | COM | 037411105 | 2,405 | 62,488 | SH | SOLE | 243 | 0 | 62,245 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 17,956 | 440,629 | SH | SOLE | 413,044 | 0 | 27,585 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 191 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,721 | 91,871 | SH | SOLE | 0 | 0 | 91,871 | ||
APOLLO INVT CORP | COM | 03761U106 | 431 | 82,538 | SH | SOLE | 0 | 0 | 82,538 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 175 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 795 | 45,256 | SH | SOLE | 29,396 | 0 | 15,860 | ||
APPLE INC | COM | 037833100 | 830,416 | 4,949,381 | SH | SOLE | 1,034,948 | 0 | 3,914,433 | ||
APPLE INC | COM | 037833100 | 112 | 24,900 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16 | 120,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 137 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,851 | 39,104 | SH | SOLE | 30,371 | 0 | 8,733 | ||
APPLIED MATLS INC | COM | 038222105 | 46,079 | 828,606 | SH | SOLE | 282,877 | 0 | 545,729 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,290 | 211,104 | SH | SOLE | 0 | 0 | 211,104 | ||
APPTIO INC | CL A | 03835C108 | 648 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | ||
APTARGROUP INC | COM | 038336103 | 7,068 | 78,678 | SH | SOLE | 64,070 | 0 | 14,608 | ||
APTIV PLC | SHS | G6095L109 | 14,103 | 165,971 | SH | SOLE | 121,288 | 0 | 44,683 | ||
AQUA AMERICA INC | COM | 03836W103 | 6,887 | 202,192 | SH | SOLE | 0 | 0 | 202,192 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1,123 | 90,455 | SH | SOLE | 0 | 0 | 90,455 | ||
ARAMARK | COM | 03852U106 | 2,007 | 50,724 | SH | SOLE | 48,759 | 0 | 1,965 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 551 | 17,314 | SH | SOLE | 10,024 | 0 | 7,290 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,731 | 43,592 | SH | SOLE | 21,754 | 0 | 21,838 | ||
ARCH COAL INC | CL A | 039380407 | 1,846 | 20,094 | SH | SOLE | 19,990 | 0 | 104 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,437 | 378,988 | SH | SOLE | 87,519 | 0 | 291,469 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 242 | 19,819 | SH | SOLE | 0 | 0 | 19,819 | ||
ARCONIC INC | COM | 03965L100 | 9,635 | 418,186 | SH | SOLE | 337,908 | 0 | 80,278 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 308 | 33,711 | SH | SOLE | 0 | 0 | 33,711 | ||
ARES CAP CORP | COM | 04010L103 | 4,128 | 260,139 | SH | SOLE | 2,272 | 0 | 257,867 | ||
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 1,466 | 1,450,000 | PRN | SOLE | 0 | 0 | 1,450,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 298 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 260 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | ||
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 457 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 924 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,329 | 28,708 | SH | SOLE | 20,306 | 0 | 8,402 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 410 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,602 | 245,754 | SH | SOLE | 300 | 0 | 245,454 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 459 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 2,126 | 156,653 | SH | SOLE | 156,267 | 0 | 386 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,495 | 44,318 | SH | SOLE | 43,884 | 0 | 434 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,795 | 67,561 | SH | SOLE | 8,036 | 0 | 59,525 | ||
ARROW ELECTRS INC | COM | 042735100 | 8,813 | 114,428 | SH | SOLE | 88,129 | 0 | 26,299 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,851 | 108,248 | SH | SOLE | 0 | 0 | 108,248 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,179 | 185,555 | SH | SOLE | 178,082 | 0 | 7,473 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 521 | 49,987 | SH | SOLE | 0 | 0 | 49,987 | ||
ASANKO GOLD INC | COM | 04341Y105 | 16 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,173 | 91,449 | SH | SOLE | 90,429 | 0 | 1,020 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 42 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 427 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31,647 | 159,382 | SH | SOLE | 148,036 | 0 | 11,346 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,575 | 184,756 | SH | SOLE | 143,775 | 0 | 40,981 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 855 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
ASSURANT INC | COM | 04621X108 | 6,030 | 65,969 | SH | SOLE | 65,039 | 0 | 930 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 6,428 | 177,563 | SH | SOLE | 156,411 | 0 | 21,152 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 135,587 | 3,877,233 | SH | SOLE | 3,465,326 | 0 | 411,907 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 425,781 | 11,943,361 | SH | SOLE | 7,389,064 | 0 | 4,554,297 | ||
AT&T INC | COM | 00206R102 | 1 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1 | 27,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,089 | 27,932 | SH | SOLE | 26,377 | 0 | 1,555 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,562 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 816 | 17,064 | SH | SOLE | 16,409 | 0 | 655 | ||
ATHERSYS INC | COM | 04744L106 | 20 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 184 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 862 | 14,256 | SH | SOLE | 13,134 | 0 | 1,122 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,556 | 28,858 | SH | SOLE | 25,749 | 0 | 3,109 | ||
ATMOS ENERGY CORP | COM | 049560105 | 890 | 10,566 | SH | SOLE | 26 | 0 | 10,540 | ||
ATN INTL INC | COM | 00215F107 | 1,811 | 30,369 | SH | SOLE | 29,187 | 0 | 1,182 | ||
ATRION CORP | COM | 049904105 | 1,078 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
AURYN RES INC | COM | 05208W108 | 14 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AUTODESK INC | COM | 052769106 | 103,309 | 822,654 | SH | SOLE | 798,818 | 0 | 23,836 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 20,374 | 237,068 | SH | SOLE | 232,869 | 0 | 4,199 | ||
AUTOLIV INC | COM | 052800109 | 5,248 | 35,957 | SH | SOLE | 34,631 | 0 | 1,326 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,726 | 464,629 | SH | SOLE | 177,976 | 0 | 286,653 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18 | 22,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 358 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
AUTOZONE INC | COM | 053332102 | 3,569 | 5,502 | SH | SOLE | 3,172 | 0 | 2,330 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,182 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
AVANGRID INC | COM | 05351W103 | 626 | 12,244 | SH | SOLE | 5,447 | 0 | 6,797 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 4,927 | 219,939 | SH | SOLE | 219,939 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,416 | 88,618 | SH | SOLE | 57,864 | 0 | 30,754 | ||
AVEXIS INC | COM | 05366U100 | 536 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 465 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
AVNET INC | COM | 053807103 | 8,299 | 198,720 | SH | SOLE | 130,006 | 0 | 68,714 | ||
AVON PRODS INC | COM | 054303102 | 184 | 64,890 | SH | SOLE | 0 | 0 | 64,890 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,351 | 144,135 | SH | SOLE | 100,422 | 0 | 43,713 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 29,129 | 505,971 | SH | SOLE | 500,832 | 0 | 5,139 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,074 | 78,201 | SH | SOLE | 0 | 0 | 78,201 | ||
B & G FOODS INC NEW | COM | 05508R106 | 10,845 | 457,590 | SH | SOLE | 310,495 | 0 | 147,095 | ||
B2GOLD CORP | COM | 11777Q209 | 348 | 127,370 | SH | SOLE | 0 | 0 | 127,370 | ||
BADGER METER INC | COM | 056525108 | 373 | 7,909 | SH | SOLE | 4,341 | 0 | 3,568 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 18,483 | 82,815 | SH | SOLE | 49,143 | 0 | 33,672 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,139 | 41,001 | SH | SOLE | 4,875 | 0 | 36,126 | ||
BALCHEM CORP | COM | 057665200 | 3,194 | 39,076 | SH | SOLE | 25,571 | 0 | 13,505 | ||
BALL CORP | COM | 058498106 | 4,212 | 106,075 | SH | SOLE | 84,444 | 0 | 21,631 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 989 | 51,232 | SH | SOLE | 0 | 0 | 51,232 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 447 | 56,619 | SH | SOLE | 24,209 | 0 | 32,410 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 160 | 13,433 | SH | SOLE | 3,729 | 0 | 9,704 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 197 | 16,404 | SH | SOLE | 16,179 | 0 | 225 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 2,627 | 366,355 | SH | SOLE | 0 | 0 | 366,355 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 7,826 | 1,194,853 | SH | SOLE | 1,066,299 | 0 | 128,554 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,364 | 74,339 | SH | SOLE | 0 | 0 | 74,339 | ||
BANCROFT FUND LTD | COM | 059695106 | 1,032 | 49,153 | SH | SOLE | 0 | 0 | 49,153 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,595 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
BANK AMER CORP | COM | 060505104 | 201,678 | 6,724,840 | SH | SOLE | 2,448,114 | 0 | 4,276,726 | ||
BANK AMER CORP | COM | 060505104 | 5 | 66,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 43 | 34,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 1,036 | 88,906 | SH | SOLE | 0 | 0 | 88,906 | ||
BANK HAWAII CORP | COM | 062540109 | 899 | 10,818 | SH | SOLE | 2,953 | 0 | 7,865 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,850 | 103,933 | SH | SOLE | 12,244 | 0 | 91,689 | ||
BANK N S HALIFAX | COM | 064149107 | 3,084 | 50,073 | SH | SOLE | 1 | 0 | 50,072 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,509 | 727,906 | SH | SOLE | 401,227 | 0 | 326,679 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 32,922 | 733,554 | SH | SOLE | 712,569 | 0 | 20,985 | ||
BANK OF THE OZARKS | COM | 063904106 | 37,867 | 784,475 | SH | SOLE | 283,342 | 0 | 501,133 | ||
BANKUNITED INC | COM | 06652K103 | 2,344 | 58,619 | SH | SOLE | 47,042 | 0 | 11,577 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 2,506 | 95,166 | SH | SOLE | 448 | 0 | 94,718 | ||
BARCLAYS PLC | ADR | 06738E204 | 25,048 | 2,119,101 | SH | SOLE | 885,975 | 0 | 1,233,126 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 168 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 935 | 50,088 | SH | SOLE | 0 | 0 | 50,088 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 541 | 36,797 | SH | SOLE | 0 | 0 | 36,797 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 441 | 63,992 | SH | SOLE | 63,903 | 0 | 89 | ||
BARNWELL INDS INC | COM | 068221100 | 81 | 43,380 | SH | SOLE | 0 | 0 | 43,380 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,330 | 428,074 | SH | SOLE | 186,252 | 0 | 241,822 | ||
BARRICK GOLD CORP | COM | 067901108 | 12 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 17,363 | 266,965 | SH | SOLE | 123,829 | 0 | 143,136 | ||
BAY BANCORP INC | COM | 07203T106 | 401 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BB&T CORP | COM | 054937107 | 105,424 | 2,025,816 | SH | SOLE | 1,313,682 | 0 | 712,134 | ||
BCE INC | COM NEW | 05534B760 | 158,612 | 3,686,505 | SH | SOLE | 3,535,625 | 0 | 150,880 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,144 | 40,399 | SH | SOLE | 9,977 | 0 | 30,422 | ||
BECTON DICKINSON & CO | COM | 075887109 | 92,337 | 426,080 | SH | SOLE | 60,727 | 0 | 365,353 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,052 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 257 | 1,529 | SH | SOLE | 1,250 | 0 | 279 | ||
BELDEN INC | COM | 077454106 | 2,686 | 38,965 | SH | SOLE | 38,772 | 0 | 193 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 236 | 35,967 | SH | SOLE | 0 | 0 | 35,967 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,038 | 34,788 | SH | SOLE | 34,435 | 0 | 353 | ||
BENEFITFOCUS INC | COM | 08180D106 | 6,075 | 248,991 | SH | SOLE | 0 | 0 | 248,991 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 30,508 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298,956 | 1,498,676 | SH | SOLE | 271,418 | 0 | 1,227,258 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 841 | 22,153 | SH | SOLE | 4,719 | 0 | 17,434 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 19,173 | 349,811 | SH | SOLE | 220,383 | 0 | 129,428 | ||
BEST BUY INC | COM | 086516101 | 6,788 | 96,987 | SH | SOLE | 38,962 | 0 | 58,025 | ||
BEST BUY INC | COM | 086516101 | 46 | 21,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 134 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
BGC PARTNERS INC | CL A | 05541T101 | 29,771 | 2,213,435 | SH | SOLE | 552,493 | 0 | 1,660,942 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 13,345 | 300,356 | SH | SOLE | 189,455 | 0 | 110,901 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,985 | 75,142 | SH | SOLE | 19,335 | 0 | 55,807 | ||
BIG LOTS INC | COM | 089302103 | 2,394 | 55,005 | SH | SOLE | 25,199 | 0 | 29,806 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 5,280 | 12,928 | SH | SOLE | 5,350 | 0 | 7,578 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,148 | 8,590 | SH | SOLE | 8,424 | 0 | 166 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,165 | 14,331 | SH | SOLE | 12,842 | 0 | 1,489 | ||
BIOCEPT INC | COM NEW | 09072V204 | 7 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BIOGEN INC | COM | 09062X103 | 92,869 | 339,161 | SH | SOLE | 295,404 | 0 | 43,757 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 453 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,637 | 106,535 | SH | SOLE | 76,644 | 0 | 29,891 | ||
BIOSCRIP INC | COM | 09069N108 | 356 | 144,800 | SH | SOLE | 0 | 0 | 144,800 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,371 | 76,367 | SH | SOLE | 31,434 | 0 | 44,933 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,159 | 25,823 | SH | SOLE | 25,559 | 0 | 264 | ||
BLACK HILLS CORP | COM | 092113109 | 399 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,102 | 23,387 | SH | SOLE | 18,795 | 0 | 4,592 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,027 | 62,078 | SH | SOLE | 0 | 0 | 62,078 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,101 | 20,636 | SH | SOLE | 13,104 | 0 | 7,532 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,779 | 154,673 | SH | SOLE | 109,824 | 0 | 44,849 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 322 | 7,210 | SH | SOLE | 2,295 | 0 | 4,915 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 368 | 28,315 | SH | SOLE | 0 | 0 | 28,315 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 668 | 650,000 | PRN | SOLE | 0 | 0 | 650,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 479 | 36,554 | SH | SOLE | 0 | 0 | 36,554 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 285 | 26,922 | SH | SOLE | 0 | 0 | 26,922 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,559 | 123,008 | SH | SOLE | 0 | 0 | 123,008 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 3,778 | 325,158 | SH | SOLE | 0 | 0 | 325,158 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,676 | 202,415 | SH | SOLE | 0 | 0 | 202,415 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 5,683 | 360,833 | SH | SOLE | 0 | 0 | 360,833 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 20,176 | 2,311,064 | SH | SOLE | 0 | 0 | 2,311,064 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 3,510 | 303,360 | SH | SOLE | 0 | 0 | 303,360 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 381 | 62,536 | SH | SOLE | 0 | 0 | 62,536 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 443 | 30,500 | SH | SOLE | 1 | 0 | 30,499 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 473 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
BLACKROCK INC | COM | 09247X101 | 83,923 | 154,902 | SH | SOLE | 108,890 | 0 | 46,012 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 102 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,371 | 90,923 | SH | SOLE | 0 | 0 | 90,923 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,406 | 83,769 | SH | SOLE | 0 | 0 | 83,769 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 239 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,651 | 77,457 | SH | SOLE | 0 | 0 | 77,457 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 395 | 30,621 | SH | SOLE | 0 | 0 | 30,621 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 317 | 22,751 | SH | SOLE | 0 | 0 | 22,751 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 138 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,400 | 183,054 | SH | SOLE | 0 | 0 | 183,054 | ||
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 177 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3,254 | 241,250 | SH | SOLE | 0 | 0 | 241,250 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 557 | 38,938 | SH | SOLE | 0 | 0 | 38,938 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 505 | 38,414 | SH | SOLE | 0 | 0 | 38,414 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 698 | 65,664 | SH | SOLE | 0 | 0 | 65,664 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 160 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 421 | 31,438 | SH | SOLE | 0 | 0 | 31,438 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 177 | 13,451 | SH | SOLE | 3,660 | 0 | 9,791 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 271 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 791 | 60,517 | SH | SOLE | 0 | 0 | 60,517 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 136 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 201 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 499 | 56,278 | SH | SOLE | 0 | 0 | 56,278 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 922 | 76,103 | SH | SOLE | 900 | 0 | 75,203 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 175 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 668 | 49,986 | SH | SOLE | 0 | 0 | 49,986 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 354 | 25,467 | SH | SOLE | 0 | 0 | 25,467 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 384 | 27,488 | SH | SOLE | 0 | 0 | 27,488 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 164 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 465 | 33,709 | SH | SOLE | 0 | 0 | 33,709 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,094 | 86,586 | SH | SOLE | 0 | 0 | 86,586 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 910 | 64,650 | SH | SOLE | 600 | 0 | 64,050 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 146 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 990 | 74,472 | SH | SOLE | 0 | 0 | 74,472 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3,201 | 360,514 | SH | SOLE | 0 | 0 | 360,514 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 8,023 | 266,720 | SH | SOLE | 0 | 0 | 266,720 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,407 | 151,286 | SH | SOLE | 0 | 0 | 151,286 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 2,156 | 108,816 | SH | SOLE | 0 | 0 | 108,816 | ||
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 185 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 40,519 | 1,268,199 | SH | SOLE | 0 | 0 | 1,268,199 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 138 | 55,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 8 | 50,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 204 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,913 | 120,495 | SH | SOLE | 0 | 0 | 120,495 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,616 | 115,072 | SH | SOLE | 0 | 0 | 115,072 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 8,068 | 8,215,000 | PRN | SOLE | 0 | 0 | 8,215,000 | ||
BLOCK H & R INC | COM | 093671105 | 494 | 19,454 | SH | SOLE | 5,987 | 0 | 13,467 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 414 | 17,046 | SH | SOLE | 0 | 0 | 17,046 | ||
BLUCORA INC | COM | 095229100 | 284 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 26 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1,333 | 109,256 | SH | SOLE | 0 | 0 | 109,256 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 683 | 3,998 | SH | SOLE | 3,331 | 0 | 667 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 234 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 206 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
BOEING CO | COM | 097023105 | 160,056 | 488,141 | SH | SOLE | 86,490 | 0 | 401,651 | ||
BOFI HLDG INC | COM | 05566U108 | 5,447 | 134,395 | SH | SOLE | 0 | 0 | 134,395 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 329 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 5,752 | 58,107 | SH | SOLE | 41,953 | 0 | 16,154 | ||
BOOKING HLDGS INC | COM | 09857L108 | 59,356 | 28,531 | SH | SOLE | 9,258 | 0 | 19,273 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,670 | 68,967 | SH | SOLE | 63,804 | 0 | 5,163 | ||
BORGWARNER INC | COM | 099724106 | 18,307 | 364,468 | SH | SOLE | 329,391 | 0 | 35,077 | ||
BOSTON BEER INC | CL A | 100557107 | 419 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,646 | 78,283 | SH | SOLE | 76,531 | 0 | 1,752 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,420 | 491,204 | SH | SOLE | 172,968 | 0 | 318,236 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 162 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 36,850 | 3,418,364 | SH | SOLE | 0 | 0 | 3,418,364 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 350 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
BOX INC | CL A | 10316T104 | 642 | 31,234 | SH | SOLE | 0 | 0 | 31,234 | ||
BOYD GAMING CORP | COM | 103304101 | 380 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
BP PLC | SPONSORED ADR | 055622104 | 152,618 | 3,764,614 | SH | SOLE | 2,385,026 | 0 | 1,379,588 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 263 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 16,714 | 1,052,490 | SH | SOLE | 1,016,165 | 0 | 36,325 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 714 | 55,413 | SH | SOLE | 0 | 0 | 55,413 | ||
BRIDGE BANCORP INC | COM | 108035106 | 4,797 | 142,985 | SH | SOLE | 0 | 0 | 142,985 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 231 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,079 | 30,877 | SH | SOLE | 30,213 | 0 | 664 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 352 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
BRIGHTCOVE INC | COM | 10921T101 | 214 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,837 | 74,650 | SH | SOLE | 68,953 | 0 | 5,697 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 245 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 10,704 | 150,023 | SH | SOLE | 146,192 | 0 | 3,831 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 75,356 | 1,191,398 | SH | SOLE | 210,281 | 0 | 981,117 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 96,993 | 1,681,284 | SH | SOLE | 1,443,709 | 0 | 237,575 | ||
BROADCOM LTD | SHS | Y09827109 | 200,842 | 852,249 | SH | SOLE | 491,866 | 0 | 360,383 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 61,535 | 560,983 | SH | SOLE | 488,230 | 0 | 72,753 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 120 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,794 | 175,250 | SH | SOLE | 135,342 | 0 | 39,908 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 390 | 33,337 | SH | SOLE | 0 | 0 | 33,337 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 18,707 | 450,296 | SH | SOLE | 0 | 0 | 450,296 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,325 | 60,859 | SH | SOLE | 0 | 0 | 60,859 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 459 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 363 | 13,413 | SH | SOLE | 5,156 | 0 | 8,257 | ||
BROWN & BROWN INC | COM | 115236101 | 29,381 | 1,154,907 | SH | SOLE | 1,123,240 | 0 | 31,667 | ||
BROWN FORMAN CORP | CL A | 115637100 | 668 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10,273 | 188,847 | SH | SOLE | 2,367 | 0 | 186,480 | ||
BRUKER CORP | COM | 116794108 | 1,616 | 54,016 | SH | SOLE | 53,367 | 0 | 649 | ||
BRUNSWICK CORP | COM | 117043109 | 1,305 | 21,970 | SH | SOLE | 5,575 | 0 | 16,395 | ||
BT GROUP PLC | ADR | 05577E101 | 3,793 | 234,727 | SH | SOLE | 189,895 | 0 | 44,832 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,296 | 114,896 | SH | SOLE | 0 | 0 | 114,896 | ||
BUCKLE INC | COM | 118440106 | 523 | 23,622 | SH | SOLE | 23,001 | 0 | 621 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,423 | 71,716 | SH | SOLE | 52,092 | 0 | 19,624 | ||
BUNGE LIMITED | COM | G16962105 | 1,827 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,463 | 71,067 | SH | SOLE | 66,124 | 0 | 4,943 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,180 | 34,318 | SH | SOLE | 25,074 | 0 | 9,244 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,380 | 217,482 | SH | SOLE | 204,126 | 0 | 13,356 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 4,789 | 185,477 | SH | SOLE | 0 | 0 | 185,477 | ||
CA INC | COM | 12673P105 | 1,952 | 57,589 | SH | SOLE | 1,731 | 0 | 55,858 | ||
CABLE ONE INC | COM | 12685J105 | 341 | 497 | SH | SOLE | 77 | 0 | 420 | ||
CABOT CORP | COM | 127055101 | 261 | 4,683 | SH | SOLE | 703 | 0 | 3,980 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 452 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
CACI INTL INC | CL A | 127190304 | 1,943 | 12,837 | SH | SOLE | 207 | 0 | 12,630 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2,689 | 98,766 | SH | SOLE | 0 | 0 | 98,766 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,006 | 54,558 | SH | SOLE | 46,765 | 0 | 7,793 | ||
CADIZ INC | COM NEW | 127537207 | 162 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CAE INC | COM | 124765108 | 902 | 48,479 | SH | SOLE | 46,938 | 0 | 1,541 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,601 | 231,172 | SH | SOLE | 135,407 | 0 | 95,765 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 762 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,621 | 138,514 | SH | SOLE | 0 | 0 | 138,514 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 897 | 80,789 | SH | SOLE | 0 | 0 | 80,789 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 747 | 38,029 | SH | SOLE | 0 | 0 | 38,029 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,617 | 179,891 | SH | SOLE | 0 | 0 | 179,891 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 5,046 | 426,558 | SH | SOLE | 0 | 0 | 426,558 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 244 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,596 | 196,067 | SH | SOLE | 129,474 | 0 | 66,593 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 255 | 36,133 | SH | SOLE | 0 | 0 | 36,133 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,629 | 36,612 | SH | SOLE | 33,312 | 0 | 3,300 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,987 | 201,797 | SH | SOLE | 196,347 | 0 | 5,450 | ||
CAMECO CORP | COM | 13321L108 | 787 | 86,530 | SH | SOLE | 0 | 0 | 86,530 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,128 | 118,408 | SH | SOLE | 300 | 0 | 118,108 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 758 | 23,514 | SH | SOLE | 16,384 | 0 | 7,130 | ||
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 20 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,515 | 111,821 | SH | SOLE | 101,409 | 0 | 10,412 | ||
CANADIAN NATL RY CO | COM | 136375102 | 13,539 | 185,277 | SH | SOLE | 60,918 | 0 | 124,359 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,102 | 45,954 | SH | SOLE | 30,205 | 0 | 15,749 | ||
CANNAE HLDGS INC | COM | 13765N107 | 6,566 | 348,131 | SH | SOLE | 346,916 | 0 | 1,215 | ||
CANON INC | SPONSORED ADR | 138006309 | 3,418 | 93,769 | SH | SOLE | 26,141 | 0 | 67,628 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 383 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,661 | 142,568 | SH | SOLE | 112,930 | 0 | 29,638 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,129 | 361,778 | SH | SOLE | 0 | 0 | 361,778 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,205 | 70,795 | SH | SOLE | 70,795 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 214 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,427 | 164,992 | SH | SOLE | 0 | 0 | 164,992 | ||
CARBO CERAMICS INC | COM | 140781105 | 173 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,629 | 185,532 | SH | SOLE | 102,398 | 0 | 83,134 | ||
CARETRUST REIT INC | COM | 14174T107 | 468 | 34,930 | SH | SOLE | 0 | 0 | 34,930 | ||
CARGURUS INC | COM CL A | 141788109 | 296 | 7,701 | SH | SOLE | 3,501 | 0 | 4,200 | ||
CARLISLE COS INC | COM | 142339100 | 1,388 | 13,298 | SH | SOLE | 4,153 | 0 | 9,145 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 5,778 | 270,648 | SH | SOLE | 0 | 0 | 270,648 | ||
CARMAX INC | COM | 143130102 | 7,499 | 121,074 | SH | SOLE | 28,841 | 0 | 92,233 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 170,442 | 2,598,998 | SH | SOLE | 802,064 | 0 | 1,796,934 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 76 | 85,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 54,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 3,333 | 50,886 | SH | SOLE | 49,793 | 0 | 1,093 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 320 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
CARRIAGE SVCS INC | COM | 143905107 | 295 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 244 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 927 | 82,781 | SH | SOLE | 0 | 0 | 82,781 | ||
CARS COM INC | COM | 14575E105 | 6,885 | 243,024 | SH | SOLE | 240,575 | 0 | 2,449 | ||
CARTER INC | COM | 146229109 | 1,506 | 14,468 | SH | SOLE | 12,643 | 0 | 1,825 | ||
CASA SYS INC | COM | 14713L102 | 327 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 7,006 | 299,663 | SH | SOLE | 0 | 0 | 299,663 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,690 | 51,836 | SH | SOLE | 43,659 | 0 | 8,177 | ||
CASTLE BRANDS INC | COM | 148435100 | 13 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 194 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
CATALENT INC | COM | 148806102 | 5,599 | 136,353 | SH | SOLE | 133,064 | 0 | 3,289 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 6,456 | 517,706 | SH | SOLE | 0 | 0 | 517,706 | ||
CATERPILLAR INC DEL | COM | 149123101 | 82,121 | 557,199 | SH | SOLE | 140,560 | 0 | 416,639 | ||
CATHAY GEN BANCORP | COM | 149150104 | 581 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,755 | 10,102 | SH | SOLE | 10,082 | 0 | 20 | ||
CAVIUM INC | COM | 14964U108 | 709 | 8,932 | SH | SOLE | 6,014 | 0 | 2,918 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 950 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 966 | 132,136 | SH | SOLE | 0 | 0 | 132,136 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,715 | 99,849 | SH | SOLE | 62,573 | 0 | 37,276 | ||
CBS CORP NEW | CL B | 124857202 | 9,785 | 190,408 | SH | SOLE | 115,419 | 0 | 74,989 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,484 | 23,433 | SH | SOLE | 3,939 | 0 | 19,494 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 63,576 | 720,368 | SH | SOLE | 702,134 | 0 | 18,234 | ||
CDW CORP | COM | 12514G108 | 16,710 | 237,666 | SH | SOLE | 218,170 | 0 | 19,496 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11,455 | 179,320 | SH | SOLE | 157,381 | 0 | 21,939 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,854 | 28,483 | SH | SOLE | 23,868 | 0 | 4,615 | ||
CELGENE CORP | COM | 151020104 | 75,260 | 843,624 | SH | SOLE | 275,057 | 0 | 568,567 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 56 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,405 | 1,269,663 | SH | SOLE | 1,245,001 | 0 | 24,662 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 185 | 21,675 | SH | SOLE | 1,305 | 0 | 20,370 | ||
CENTENE CORP DEL | COM | 15135B101 | 22,366 | 209,286 | SH | SOLE | 177,517 | 0 | 31,769 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 557 | 65,807 | SH | SOLE | 0 | 0 | 65,807 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,130 | 223,716 | SH | SOLE | 125,240 | 0 | 98,476 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 4,515 | 170,185 | SH | SOLE | 7,164 | 0 | 163,021 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 214 | 4,985 | SH | SOLE | 3,855 | 0 | 1,130 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,625 | 57,103 | SH | SOLE | 56,728 | 0 | 375 | ||
CENTRAL SECS CORP | COM | 155123102 | 6,225 | 233,513 | SH | SOLE | 0 | 0 | 233,513 | ||
CENTURY CASINOS INC | COM | 156492100 | 268 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
CENTURYLINK INC | COM | 156700106 | 20,123 | 1,224,800 | SH | SOLE | 612,891 | 0 | 611,909 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 38 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
CERNER CORP | COM | 156782104 | 19,613 | 338,162 | SH | SOLE | 165,274 | 0 | 172,888 | ||
CERNER CORP | COM | 156782104 | 1 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 4,473 | 816,195 | SH | SOLE | 0 | 0 | 816,195 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,674 | 203,386 | SH | SOLE | 0 | 0 | 203,386 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,385 | 23,467 | SH | SOLE | 21,937 | 0 | 1,530 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,525 | 37,033 | SH | SOLE | 21,639 | 0 | 15,394 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,741 | 188,656 | SH | SOLE | 146,787 | 0 | 41,869 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,795 | 78,706 | SH | SOLE | 29,451 | 0 | 49,255 | ||
CHEFS WHSE INC | COM | 163086101 | 289 | 12,558 | SH | SOLE | 5,303 | 0 | 7,255 | ||
CHEMED CORP NEW | COM | 16359R103 | 858 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
CHEMICAL FINL CORP | COM | 163731102 | 3,899 | 71,300 | SH | SOLE | 30,518 | 0 | 40,782 | ||
CHEMOURS CO | COM | 163851108 | 5,666 | 116,321 | SH | SOLE | 96,644 | 0 | 19,677 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,142 | 96,202 | SH | SOLE | 2,490 | 0 | 93,712 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 477 | 615,000 | PRN | SOLE | 0 | 0 | 615,000 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,510 | 51,880 | SH | SOLE | 0 | 0 | 51,880 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 751 | 248,771 | SH | SOLE | 450 | 0 | 248,321 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 352 | 5,004 | SH | SOLE | 2,422 | 0 | 2,582 | ||
CHEVRON CORP NEW | COM | 166764100 | 403,514 | 3,538,339 | SH | SOLE | 1,677,452 | 0 | 1,860,887 | ||
CHEVRON CORP NEW | COM | 166764100 | 47 | 51,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 620 | 43,072 | SH | SOLE | 0 | 0 | 43,072 | ||
CHICOS FAS INC | COM | 168615102 | 409 | 45,206 | SH | SOLE | 31,636 | 0 | 13,570 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 388 | 22,258 | SH | SOLE | 0 | 0 | 22,258 | ||
CHINA FD INC | COM | 169373107 | 1,026 | 46,324 | SH | SOLE | 0 | 0 | 46,324 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,996 | 142,700 | SH | SOLE | 0 | 0 | 142,700 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,060 | 8,051 | SH | SOLE | 1,003 | 0 | 7,048 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,023 | 109,785 | SH | SOLE | 19,791 | 0 | 89,994 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 956 | 10,804 | SH | SOLE | 6,954 | 0 | 3,850 | ||
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 2,389 | 479,753 | SH | SOLE | 0 | 0 | 479,753 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 265 | 5,029 | SH | SOLE | 4,980 | 0 | 49 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 262 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,307 | 19,520 | SH | SOLE | 17,300 | 0 | 2,220 | ||
CHROMADEX CORP | COM NEW | 171077407 | 168 | 40,001 | SH | SOLE | 0 | 0 | 40,001 | ||
CHUBB LIMITED | COM | H1467J104 | 154,750 | 1,131,431 | SH | SOLE | 212,628 | 0 | 918,803 | ||
CHUBB LIMITED | COM | H1467J104 | 17 | 48,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,268 | 223,755 | SH | SOLE | 3,950 | 0 | 219,805 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 566 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
CHUYS HLDGS INC | COM | 171604101 | 2,626 | 100,245 | SH | SOLE | 0 | 0 | 100,245 | ||
CHUYS HLDGS INC | COM | 171604101 | 133 | 80,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 384 | 95,951 | SH | SOLE | 0 | 0 | 95,951 | ||
CIENA CORP | COM NEW | 171779309 | 384 | 14,808 | SH | SOLE | 89 | 0 | 14,719 | ||
CIGNA CORPORATION | COM | 125509109 | 21,968 | 130,963 | SH | SOLE | 84,885 | 0 | 46,078 | ||
CIMAREX ENERGY CO | COM | 171798101 | 16,308 | 174,412 | SH | SOLE | 85,856 | 0 | 88,556 | ||
CIMPRESS N V | SHS EURO | N20146101 | 740 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 486 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,465 | 73,590 | SH | SOLE | 0 | 0 | 73,590 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 77,794 | 2,065,154 | SH | SOLE | 2,001,096 | 0 | 64,058 | ||
CINTAS CORP | COM | 172908105 | 20,506 | 120,211 | SH | SOLE | 72,926 | 0 | 47,285 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,630 | 89,355 | SH | SOLE | 0 | 0 | 89,355 | ||
CISCO SYS INC | COM | 17275R102 | 377,294 | 8,796,781 | SH | SOLE | 5,026,879 | 0 | 3,769,902 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 513 | 9,969 | SH | SOLE | 4,770 | 0 | 5,199 | ||
CITIGROUP INC | COM NEW | 172967424 | 109,446 | 1,621,408 | SH | SOLE | 845,869 | 0 | 775,539 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 21,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 37 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9,013 | 214,703 | SH | SOLE | 136,646 | 0 | 78,057 | ||
CITRIX SYS INC | COM | 177376100 | 35,695 | 384,644 | SH | SOLE | 360,492 | 0 | 24,152 | ||
CITY OFFICE REIT INC | COM | 178587101 | 341 | 29,525 | SH | SOLE | 0 | 0 | 29,525 | ||
CIVEO CORP CDA | COM | 17878Y108 | 1,210 | 321,076 | SH | SOLE | 49,534 | 0 | 271,542 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 1,082 | 43,891 | SH | SOLE | 0 | 0 | 43,891 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 570 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 2,416 | 118,502 | SH | SOLE | 0 | 0 | 118,502 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 653 | 32,222 | SH | SOLE | 0 | 0 | 32,222 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 906 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 1,227 | 50,471 | SH | SOLE | 0 | 0 | 50,471 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,985 | 81,539 | SH | SOLE | 0 | 0 | 81,539 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,526 | 72,213 | SH | SOLE | 0 | 0 | 72,213 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,451 | 69,146 | SH | SOLE | 0 | 0 | 69,146 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 3,169 | 150,461 | SH | SOLE | 0 | 0 | 150,461 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 7,769 | 119,618 | SH | SOLE | 0 | 0 | 119,618 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 2,803 | 130,478 | SH | SOLE | 400 | 0 | 130,078 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 15,768 | 364,409 | SH | SOLE | 0 | 0 | 364,409 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 284 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 241 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 351 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 2,701 | 129,728 | SH | SOLE | 0 | 0 | 129,728 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 2,346 | 112,945 | SH | SOLE | 0 | 0 | 112,945 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 289 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 271 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 798 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 222 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 502 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 5,561 | 110,717 | SH | SOLE | 0 | 0 | 110,717 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18385P705 | 218 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 702 | 28,591 | SH | SOLE | 0 | 0 | 28,591 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 71 | 43,050 | SH | SOLE | 0 | 0 | 43,050 | ||
CLEAN HARBORS INC | COM | 184496107 | 10,922 | 223,764 | SH | SOLE | 221,749 | 0 | 2,015 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 552 | 81,077 | SH | SOLE | 0 | 0 | 81,077 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,695 | 134,639 | SH | SOLE | 0 | 0 | 134,639 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 350 | 35,649 | SH | SOLE | 0 | 0 | 35,649 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 191 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 3,375 | 485,624 | SH | SOLE | 0 | 0 | 485,624 | ||
CLIPPER RLTY INC | COM | 18885T306 | 1,499 | 176,982 | SH | SOLE | 0 | 0 | 176,982 | ||
CLOROX CO DEL | COM | 189054109 | 18,634 | 139,989 | SH | SOLE | 23,085 | 0 | 116,904 | ||
CLOUDERA INC | COM | 18914U100 | 833 | 38,587 | SH | SOLE | 0 | 0 | 38,587 | ||
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 288 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,649 | 125,401 | SH | SOLE | 0 | 0 | 125,401 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,110 | 103,724 | SH | SOLE | 0 | 0 | 103,724 | ||
CM FIN INC | COM | 12574Q103 | 1,876 | 228,715 | SH | SOLE | 0 | 0 | 228,715 | ||
CME GROUP INC | COM CL A | 12572Q105 | 175,374 | 1,084,274 | SH | SOLE | 125,867 | 0 | 958,407 | ||
CME GROUP INC | COM CL A | 12572Q105 | 426 | 36,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,050 | 89,417 | SH | SOLE | 26,471 | 0 | 62,946 | ||
CNA FINL CORP | COM | 126117100 | 9,957 | 201,756 | SH | SOLE | 201,152 | 0 | 604 | ||
CNH INDL N V | SHS | N20944109 | 2,872 | 232,713 | SH | SOLE | 190,148 | 0 | 42,565 | ||
CNO FINL GROUP INC | COM | 12621E103 | 903 | 41,648 | SH | SOLE | 31,379 | 0 | 10,269 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 517 | 3,493 | SH | SOLE | 1,506 | 0 | 1,987 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,722 | 176,416 | SH | SOLE | 0 | 0 | 176,416 | ||
COCA COLA CO | COM | 191216100 | 298,949 | 6,883,471 | SH | SOLE | 4,198,200 | 0 | 2,685,271 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,365 | 248,795 | SH | SOLE | 231,539 | 0 | 17,256 | ||
COEUR MNG INC | COM NEW | 192108504 | 149 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
COFFEE HLDGS INC | COM | 192176105 | 245 | 56,450 | SH | SOLE | 0 | 0 | 56,450 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 658 | 15,158 | SH | SOLE | 11,824 | 0 | 3,334 | ||
COGNEX CORP | COM | 192422103 | 9,818 | 188,835 | SH | SOLE | 144,015 | 0 | 44,820 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,908 | 321,836 | SH | SOLE | 116,694 | 0 | 205,142 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 468 | 37,964 | SH | SOLE | 0 | 0 | 37,964 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 106 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 10,665 | 498,114 | SH | SOLE | 0 | 0 | 498,114 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 991 | 38,817 | SH | SOLE | 0 | 0 | 38,817 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,112 | 122,459 | SH | SOLE | 0 | 0 | 122,459 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 12,134 | 1,023,966 | SH | SOLE | 0 | 0 | 1,023,966 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 2,602 | 139,239 | SH | SOLE | 0 | 0 | 139,239 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 457 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 421 | 35,531 | SH | SOLE | 0 | 0 | 35,531 | ||
COHERENT INC | COM | 192479103 | 6,383 | 34,061 | SH | SOLE | 13,111 | 0 | 20,950 | ||
COLFAX CORP | COM | 194014106 | 2,599 | 81,464 | SH | SOLE | 9,983 | 0 | 71,481 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,676 | 260,538 | SH | SOLE | 16,861 | 0 | 243,677 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 573 | 22,413 | SH | SOLE | 0 | 0 | 22,413 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 1,919 | 2,050,000 | PRN | SOLE | 0 | 0 | 2,050,000 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 9,765 | 1,737,495 | SH | SOLE | 45,553 | 0 | 1,691,942 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,585 | 61,628 | SH | SOLE | 56,241 | 0 | 5,387 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 2,582 | 97,520 | SH | SOLE | 0 | 0 | 97,520 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 262 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 936 | 42,656 | SH | SOLE | 0 | 0 | 42,656 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,113 | 14,566 | SH | SOLE | 2,229 | 0 | 12,337 | ||
COMCAST CORP NEW | CL A | 20030N101 | 231,697 | 6,780,693 | SH | SOLE | 5,506,366 | 0 | 1,274,327 | ||
COMERICA INC | COM | 200340107 | 5,466 | 56,978 | SH | SOLE | 18,660 | 0 | 38,318 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 14,103 | 235,408 | SH | SOLE | 215,386 | 0 | 20,022 | ||
COMMERCIAL METALS CO | COM | 201723103 | 301 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,216 | 130,500 | SH | SOLE | 121,474 | 0 | 9,026 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,291 | 24,097 | SH | SOLE | 0 | 0 | 24,097 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 62 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 1 | 36,927 | SH | SOLE | 0 | 0 | 36,927 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,493 | 55,155 | SH | SOLE | 0 | 0 | 55,155 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,867 | 365,174 | SH | SOLE | 255,671 | 0 | 109,503 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,563 | 156,285 | SH | SOLE | 0 | 0 | 156,285 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,385 | 22,969 | SH | SOLE | 15,360 | 0 | 7,609 | ||
COMPUGEN LTD | ORD | M25722105 | 256 | 57,470 | SH | SOLE | 0 | 0 | 57,470 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,148 | 73,551 | SH | SOLE | 66,879 | 0 | 6,672 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,739 | 182,722 | SH | SOLE | 59,899 | 0 | 122,823 | ||
CONCHO RES INC | COM | 20605P101 | 13,887 | 92,375 | SH | SOLE | 43,076 | 0 | 49,299 | ||
CONDUENT INC | COM | 206787103 | 6,584 | 353,197 | SH | SOLE | 328,606 | 0 | 24,591 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 699 | 38,026 | SH | SOLE | 0 | 0 | 38,026 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 291 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
CONOCOPHILLIPS | COM | 20825C104 | 39,982 | 674,349 | SH | SOLE | 389,016 | 0 | 285,333 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,248 | 43,068 | SH | SOLE | 21,244 | 0 | 21,824 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,347 | 305,423 | SH | SOLE | 170,579 | 0 | 134,844 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,973 | 140,784 | SH | SOLE | 241 | 0 | 140,543 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,737 | 90,980 | SH | SOLE | 30,047 | 0 | 60,933 | ||
CONSTELLIUM NV | CL A | N22035104 | 616 | 56,768 | SH | SOLE | 2,024 | 0 | 54,744 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 20,088 | 340,763 | SH | SOLE | 602 | 0 | 340,161 | ||
CONTROL4 CORP | COM | 21240D107 | 5,466 | 254,455 | SH | SOLE | 0 | 0 | 254,455 | ||
CONTROL4 CORP | COM | 21240D107 | 3 | 69,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 8,329 | 36,403 | SH | SOLE | 13,231 | 0 | 23,172 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,005 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
COPART INC | COM | 217204106 | 14,106 | 276,965 | SH | SOLE | 273,919 | 0 | 3,046 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 97 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 681 | 41,368 | SH | SOLE | 7,870 | 0 | 33,498 | ||
CORE LABORATORIES N V | COM | N22717107 | 14,159 | 130,831 | SH | SOLE | 124,935 | 0 | 5,896 | ||
CORECIVIC INC | COM | 21871N101 | 1,393 | 71,370 | SH | SOLE | 59,211 | 0 | 12,159 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 7,030 | 70,114 | SH | SOLE | 36,770 | 0 | 33,344 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 986 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,271 | 83,202 | SH | SOLE | 0 | 0 | 83,202 | ||
CORNING INC | COM | 219350105 | 60,782 | 2,180,146 | SH | SOLE | 1,932,811 | 0 | 247,335 | ||
CORPORATE CAP TR INC | COM | 219880101 | 12,360 | 731,372 | SH | SOLE | 0 | 0 | 731,372 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 474 | 18,341 | SH | SOLE | 5,840 | 0 | 12,501 | ||
CORVEL CORP | COM | 221006109 | 581 | 11,493 | SH | SOLE | 10,774 | 0 | 719 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,131 | 8,632 | SH | SOLE | 8,155 | 0 | 477 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 67,159 | 356,410 | SH | SOLE | 93,672 | 0 | 262,738 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 1,318 | 38,261 | SH | SOLE | 37,261 | 0 | 1,000 | ||
COTT CORP QUE | COM | 22163N106 | 269 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
COTY INC | COM CL A | 222070203 | 30,061 | 1,642,655 | SH | SOLE | 1,558,978 | 0 | 83,677 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 255 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
COUSINS PPTYS INC | COM | 222795106 | 211 | 24,366 | SH | SOLE | 0 | 0 | 24,366 | ||
COVANTA HLDG CORP | COM | 22282E102 | 43,160 | 2,976,525 | SH | SOLE | 1,924,691 | 0 | 1,051,834 | ||
COVANTA HLDG CORP | COM | 22282E102 | 3 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 237 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,576 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 3,008 | 161,740 | SH | SOLE | 0 | 0 | 161,740 | ||
CRANE CO | COM | 224399105 | 6,652 | 71,724 | SH | SOLE | 61,701 | 0 | 10,023 | ||
CRAWFORD & CO | CL A | 224633206 | 87 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
CRAY INC | COM NEW | 225223304 | 1,409 | 68,087 | SH | SOLE | 0 | 0 | 68,087 | ||
CREDICORP LTD | COM | G2519Y108 | 209 | 920 | SH | SOLE | 0 | 0 | 920 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7,122 | 424,156 | SH | SOLE | 206,463 | 0 | 217,693 | ||
CREE INC | COM | 225447101 | 19,056 | 472,733 | SH | SOLE | 462,595 | 0 | 10,138 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,336 | 52,193 | SH | SOLE | 0 | 0 | 52,193 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 964 | 47,858 | SH | SOLE | 0 | 0 | 47,858 | ||
CRH PLC | ADR | 12626K203 | 10,358 | 304,466 | SH | SOLE | 271,018 | 0 | 33,448 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,763 | 82,331 | SH | SOLE | 0 | 0 | 82,331 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,423 | 55,082 | SH | SOLE | 391 | 0 | 54,691 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,131 | 103,634 | SH | SOLE | 0 | 0 | 103,634 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 155,647 | 1,420,008 | SH | SOLE | 1,081,313 | 0 | 338,695 | ||
CROWN CRAFTS INC | COM | 228309100 | 199 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,569 | 109,743 | SH | SOLE | 93,827 | 0 | 15,916 | ||
CSG SYS INTL INC | COM | 126349109 | 2,422 | 53,485 | SH | SOLE | 52,685 | 0 | 800 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,174 | 161,658 | SH | SOLE | 0 | 0 | 161,658 | ||
CSOP ETF TR | FTSE CHINA A50 | 12649L105 | 366 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | ||
CSRA INC | COM | 12650T104 | 275 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
CSX CORP | COM | 126408103 | 21,401 | 384,136 | SH | SOLE | 93,246 | 0 | 290,890 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,122 | 24,076 | SH | SOLE | 10,900 | 0 | 13,176 | ||
CUBESMART | COM | 229663109 | 430 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
CUBIC CORP | COM | 229669106 | 4,445 | 69,884 | SH | SOLE | 31,141 | 0 | 38,743 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 8,801 | 82,977 | SH | SOLE | 72,797 | 0 | 10,180 | ||
CULP INC | COM | 230215105 | 263 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
CUMMINS INC | COM | 231021106 | 31,528 | 194,510 | SH | SOLE | 89,172 | 0 | 105,338 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,110 | 45,237 | SH | SOLE | 43,773 | 0 | 1,464 | ||
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 101 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 1,068 | 67,899 | SH | SOLE | 0 | 0 | 67,899 | ||
CUTERA INC | COM | 232109108 | 922 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
CVR PARTNERS LP | COM | 126633106 | 96 | 29,479 | SH | SOLE | 0 | 0 | 29,479 | ||
CVS HEALTH CORP | COM | 126650100 | 123,164 | 1,979,802 | SH | SOLE | 1,151,662 | 0 | 828,140 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 164 | 36,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 487 | 9,550 | SH | SOLE | 4,819 | 0 | 4,731 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 549 | 42,230 | SH | SOLE | 0 | 0 | 42,230 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 165 | 29,542 | SH | SOLE | 0 | 0 | 29,542 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,336 | 78,761 | SH | SOLE | 153 | 0 | 78,608 | ||
CYRUSONE INC | COM | 23283R100 | 41,318 | 806,837 | SH | SOLE | 343,391 | 0 | 463,446 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 242 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,178 | 167,100 | SH | SOLE | 0 | 0 | 167,100 | ||
CYTRX CORP | COM PAR | 232828608 | 17 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
D R HORTON INC | COM | 23331A109 | 10,173 | 232,041 | SH | SOLE | 190,007 | 0 | 42,034 | ||
DAKTRONICS INC | COM | 234264109 | 105 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
DANAHER CORP DEL | COM | 235851102 | 45,493 | 464,637 | SH | SOLE | 145,817 | 0 | 318,820 | ||
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 584 | 156,000 | PRN | SOLE | 0 | 0 | 156,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,157 | 25,311 | SH | SOLE | 0 | 0 | 25,311 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 21,156 | 1,222,912 | SH | SOLE | 1,186,519 | 0 | 36,393 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,218 | 53,127 | SH | SOLE | 6,381 | 0 | 46,746 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 3,268 | 136,377 | SH | SOLE | 0 | 0 | 136,377 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 857 | 33,005 | SH | SOLE | 0 | 0 | 33,005 | ||
DAVITA INC | COM | 23918K108 | 6,227 | 94,435 | SH | SOLE | 73,574 | 0 | 20,861 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 80 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 573 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,184 | 201,361 | SH | SOLE | 0 | 0 | 201,361 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 11,457 | 470,883 | SH | SOLE | 0 | 0 | 470,883 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,850 | 103,828 | SH | SOLE | 0 | 0 | 103,828 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,224 | 28,878 | SH | SOLE | 0 | 0 | 28,878 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 356 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 759 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 382 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,667 | 65,091 | SH | SOLE | 61,182 | 0 | 3,909 | ||
DDR CORP | COM | 23317H102 | 1,156 | 157,734 | SH | SOLE | 381 | 0 | 157,353 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 94 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
DEERE & CO | COM | 244199105 | 36,823 | 237,077 | SH | SOLE | 76,023 | 0 | 161,054 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 2,100 | 181,660 | SH | SOLE | 0 | 0 | 181,660 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 904 | 22,215 | SH | SOLE | 50 | 0 | 22,165 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,619 | 76,749 | SH | SOLE | 2,067 | 0 | 74,682 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4,273 | 89,670 | SH | SOLE | 67,454 | 0 | 22,216 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 73,998 | 1,350,088 | SH | SOLE | 914,412 | 0 | 435,676 | ||
DELUXE CORP | COM | 248019101 | 568 | 7,672 | SH | SOLE | 5,564 | 0 | 2,108 | ||
DENBURY RES INC | COM NEW | 247916208 | 391 | 142,536 | SH | SOLE | 0 | 0 | 142,536 | ||
DENISON MINES CORP | COM | 248356107 | 7 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 12,898 | 256,363 | SH | SOLE | 220,048 | 0 | 36,315 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 87 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,565 | 111,969 | SH | SOLE | 0 | 0 | 111,969 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 12,571 | 1,431,774 | SH | SOLE | 0 | 0 | 1,431,774 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 218 | 19,451 | SH | SOLE | 0 | 0 | 19,451 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 9,146 | 745,825 | SH | SOLE | 0 | 0 | 745,825 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,992 | 440,123 | SH | SOLE | 246,390 | 0 | 193,733 | ||
DEXCOM INC | COM | 252131107 | 2,109 | 28,434 | SH | SOLE | 3,232 | 0 | 25,202 | ||
DHI GROUP INC | COM | 23331S100 | 84 | 52,195 | SH | SOLE | 47,554 | 0 | 4,641 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 51,322 | 378,986 | SH | SOLE | 259,363 | 0 | 119,623 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,463 | 304,450 | SH | SOLE | 299,417 | 0 | 5,033 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,048 | 174,265 | SH | SOLE | 148,507 | 0 | 25,758 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 105 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 279 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
DIEBOLD NXDF INC | COM | 253651103 | 5,867 | 380,983 | SH | SOLE | 372,539 | 0 | 8,444 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,461 | 127,733 | SH | SOLE | 38,414 | 0 | 89,319 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 226 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,385 | 36,363 | SH | SOLE | 17,101 | 0 | 19,262 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 7,808 | 191,209 | SH | SOLE | 0 | 0 | 191,209 | ||
DISCOVER FINL SVCS | COM | 254709108 | 33,268 | 462,505 | SH | SOLE | 384,498 | 0 | 78,007 | ||
DISCOVER FINL SVCS | COM | 254709108 | 54 | 24,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 13,332 | 622,133 | SH | SOLE | 533,088 | 0 | 89,045 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,825 | 400,868 | SH | SOLE | 305,427 | 0 | 95,441 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,715 | 45,257 | SH | SOLE | 7,758 | 0 | 37,499 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 112,980 | 1,124,825 | SH | SOLE | 314,497 | 0 | 810,328 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 146 | 16,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18 | 16,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 14,112 | 1,123,546 | SH | SOLE | 0 | 0 | 1,123,546 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 882 | 85,831 | SH | SOLE | 0 | 0 | 85,831 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 20,668 | 325,173 | SH | SOLE | 322,526 | 0 | 2,647 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,675 | 103,413 | SH | SOLE | 15,189 | 0 | 88,224 | ||
DOLLAR TREE INC | COM | 256746108 | 15,815 | 166,654 | SH | SOLE | 9,213 | 0 | 157,441 | ||
DOMINION ENERGY INC | COM | 25746U109 | 136,664 | 2,026,709 | SH | SOLE | 1,582,385 | 0 | 444,324 | ||
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 727 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 3,465 | 225,746 | SH | SOLE | 221,465 | 0 | 4,281 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,700 | 20,123 | SH | SOLE | 6,866 | 0 | 13,257 | ||
DOMTAR CORP | COM NEW | 257559203 | 4,038 | 94,909 | SH | SOLE | 0 | 0 | 94,909 | ||
DONALDSON INC | COM | 257651109 | 6,435 | 142,848 | SH | SOLE | 134,367 | 0 | 8,481 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 124 | 14,152 | SH | SOLE | 1 | 0 | 14,151 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,366 | 20,628 | SH | SOLE | 20,434 | 0 | 194 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,440 | 171,328 | SH | SOLE | 0 | 0 | 171,328 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,950 | 90,331 | SH | SOLE | 0 | 0 | 90,331 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 374 | 8,618 | SH | SOLE | 6,118 | 0 | 2,500 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,807 | 157,972 | SH | SOLE | 151,588 | 0 | 6,384 | ||
DOVER CORP | COM | 260003108 | 8,768 | 89,270 | SH | SOLE | 53,732 | 0 | 35,538 | ||
DOWDUPONT INC | COM | 26078J100 | 167,478 | 2,628,757 | SH | SOLE | 1,234,776 | 0 | 1,393,981 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,060 | 68,089 | SH | SOLE | 17,872 | 0 | 50,217 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 35 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 5,986 | 487,088 | SH | SOLE | 0 | 0 | 487,088 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 167 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 996 | 130,925 | SH | SOLE | 0 | 0 | 130,925 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,156 | 149,929 | SH | SOLE | 0 | 0 | 149,929 | ||
DRIL-QUIP INC | COM | 262037104 | 7,150 | 159,609 | SH | SOLE | 159,534 | 0 | 75 | ||
DROPBOX INC | CL A | 26210C104 | 264 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
DSW INC | CL A | 23334L102 | 882 | 39,274 | SH | SOLE | 35,468 | 0 | 3,806 | ||
DTE ENERGY CO | COM | 233331107 | 12,213 | 116,987 | SH | SOLE | 52,235 | 0 | 64,752 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 184 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 4,712 | 337,265 | SH | SOLE | 500 | 0 | 336,765 | ||
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 118 | 22,903 | SH | SOLE | 0 | 0 | 22,903 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 155,416 | 2,006,148 | SH | SOLE | 1,548,138 | 0 | 458,010 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,899 | 260,544 | SH | SOLE | 245,769 | 0 | 14,775 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,129 | 35,292 | SH | SOLE | 34,819 | 0 | 473 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,883 | 48,306 | SH | SOLE | 1,449 | 0 | 46,857 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 37,484 | 372,865 | SH | SOLE | 335,129 | 0 | 37,736 | ||
DYCOM INDS INC | COM | 267475101 | 5,112 | 47,496 | SH | SOLE | 45,686 | 0 | 1,810 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 248 | 24,789 | SH | SOLE | 0 | 0 | 24,789 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,726 | 211,628 | SH | SOLE | 160,117 | 0 | 51,511 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,603 | 26,777 | SH | SOLE | 5,820 | 0 | 20,957 | ||
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 18,994 | 1,263,741 | SH | SOLE | 0 | 0 | 1,263,741 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,790 | 17,365 | SH | SOLE | 12,905 | 0 | 4,460 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 421 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 19,332 | 309,108 | SH | SOLE | 290,763 | 0 | 18,345 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,314 | 113,436 | SH | SOLE | 64,936 | 0 | 48,500 | ||
EASTGROUP PPTY INC | COM | 277276101 | 4,060 | 49,115 | SH | SOLE | 21,892 | 0 | 27,223 | ||
EASTMAN CHEM CO | COM | 277432100 | 12,155 | 115,117 | SH | SOLE | 29,943 | 0 | 85,174 | ||
EATON CORP PLC | SHS | G29183103 | 182,265 | 2,280,846 | SH | SOLE | 524,760 | 0 | 1,756,086 | ||
EATON CORP PLC | SHS | G29183103 | 2 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 142 | 79,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 154 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,043 | 36,690 | SH | SOLE | 14 | 0 | 36,676 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 3,803 | 241,334 | SH | SOLE | 0 | 0 | 241,334 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,443 | 174,986 | SH | SOLE | 0 | 0 | 174,986 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,675 | 128,628 | SH | SOLE | 0 | 0 | 128,628 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,772 | 234,508 | SH | SOLE | 0 | 0 | 234,508 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 247 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,870 | 98,683 | SH | SOLE | 0 | 0 | 98,683 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 594 | 28,753 | SH | SOLE | 0 | 0 | 28,753 | ||
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 1,777 | 142,831 | SH | SOLE | 0 | 0 | 142,831 | ||
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 750 | 65,193 | SH | SOLE | 0 | 0 | 65,193 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 737 | 81,984 | SH | SOLE | 0 | 0 | 81,984 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 851 | 62,380 | SH | SOLE | 0 | 0 | 62,380 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 983 | 66,540 | SH | SOLE | 166 | 0 | 66,374 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 304 | 44,607 | SH | SOLE | 0 | 0 | 44,607 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,008 | 91,681 | SH | SOLE | 0 | 0 | 91,681 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 6,851 | 751,170 | SH | SOLE | 0 | 0 | 751,170 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,140 | 73,128 | SH | SOLE | 0 | 0 | 73,128 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,114 | 44,552 | SH | SOLE | 0 | 0 | 44,552 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 978 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 9,474 | 818,877 | SH | SOLE | 0 | 0 | 818,877 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,415 | 95,009 | SH | SOLE | 0 | 0 | 95,009 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 8,902 | 770,698 | SH | SOLE | 36,871 | 0 | 733,827 | ||
EBAY INC | COM | 278642103 | 38,859 | 965,674 | SH | SOLE | 746,014 | 0 | 219,660 | ||
ECOLAB INC | COM | 278865100 | 31,021 | 226,309 | SH | SOLE | 144,128 | 0 | 82,181 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 215 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 876 | 17,943 | SH | SOLE | 9,638 | 0 | 8,305 | ||
EDISON INTL | COM | 281020107 | 10,477 | 164,580 | SH | SOLE | 118,649 | 0 | 45,931 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,064 | 32,101 | SH | SOLE | 0 | 0 | 32,101 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,043 | 150,827 | SH | SOLE | 90,151 | 0 | 60,676 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 324 | 6,360 | SH | SOLE | 5,021 | 0 | 1,339 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,151 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 16 | 19,472 | SH | SOLE | 0 | 0 | 19,472 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2,510 | 76,062 | SH | SOLE | 54,589 | 0 | 21,473 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,539 | 95,177 | SH | SOLE | 49,450 | 0 | 45,727 | ||
ELKHORN ETF TR | LUNT LW VL/HIG | 287711790 | 3,260 | 102,494 | SH | SOLE | 0 | 0 | 102,494 | ||
ELLIE MAE INC | COM | 28849P100 | 2,107 | 22,915 | SH | SOLE | 22,765 | 0 | 150 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 265 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 1,722 | 188,147 | SH | SOLE | 0 | 0 | 188,147 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 393 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,214 | 28,406 | SH | SOLE | 26,108 | 0 | 2,298 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 568 | 10,796 | SH | SOLE | 3,130 | 0 | 7,666 | ||
EMERSON ELEC CO | COM | 291011104 | 84,597 | 1,238,602 | SH | SOLE | 765,513 | 0 | 473,089 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 807 | 46,807 | SH | SOLE | 0 | 0 | 46,807 | ||
EMX RTY CORP | COM | 26873J107 | 26 | 29,449 | SH | SOLE | 0 | 0 | 29,449 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,314 | 136,313 | SH | SOLE | 0 | 0 | 136,313 | ||
ENBRIDGE INC | COM | 29250N105 | 31,609 | 1,005,164 | SH | SOLE | 577,949 | 0 | 427,215 | ||
ENCANA CORP | COM | 292505104 | 2,991 | 271,918 | SH | SOLE | 68,867 | 0 | 203,051 | ||
ENCANA CORP | COM | 292505104 | 1 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,238 | 56,635 | SH | SOLE | 12,593 | 0 | 44,042 | ||
ENDO INTL PLC | SHS | G30401106 | 120 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 269 | 75,812 | SH | SOLE | 0 | 0 | 75,812 | ||
ENERGEN CORP | COM | 29265N108 | 10,419 | 165,752 | SH | SOLE | 163,519 | 0 | 2,233 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,723 | 96,052 | SH | SOLE | 56,801 | 0 | 39,251 | ||
ENERGOUS CORP | COM | 29272C103 | 1,119 | 69,789 | SH | SOLE | 0 | 0 | 69,789 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 10,466 | 736,521 | SH | SOLE | 73,157 | 0 | 663,364 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 16,637 | 1,025,734 | SH | SOLE | 0 | 0 | 1,025,734 | ||
ENERPLUS CORP | COM | 292766102 | 1,916 | 170,398 | SH | SOLE | 154,336 | 0 | 16,062 | ||
ENERSYS | COM | 29275Y102 | 3,903 | 56,268 | SH | SOLE | 51,564 | 0 | 4,704 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 7,450 | 210,857 | SH | SOLE | 136,941 | 0 | 73,916 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,594 | 518,373 | SH | SOLE | 474,788 | 0 | 43,585 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 3,407 | 249,453 | SH | SOLE | 0 | 0 | 249,453 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 236 | 53,732 | SH | SOLE | 0 | 0 | 53,732 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,878 | 18,446 | SH | SOLE | 7,925 | 0 | 10,521 | ||
ENSYNC INC | COM | 29359T102 | 14 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 1,103 | 38,021 | SH | SOLE | 0 | 0 | 38,021 | ||
ENTEGRIS INC | COM | 29362U104 | 2,474 | 71,090 | SH | SOLE | 39,066 | 0 | 32,024 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 5,423 | 561,923 | SH | SOLE | 534,722 | 0 | 27,201 | ||
ENTERGY CORP NEW | COM | 29364G103 | 34,638 | 439,686 | SH | SOLE | 410,035 | 0 | 29,651 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 88,925 | 3,632,565 | SH | SOLE | 865,266 | 0 | 2,767,299 | ||
ENVESTNET INC | COM | 29404K106 | 1,881 | 32,835 | SH | SOLE | 863 | 0 | 31,972 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,690 | 148,071 | SH | SOLE | 597 | 0 | 147,474 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 864 | 31,526 | SH | SOLE | 0 | 0 | 31,526 | ||
EOG RES INC | COM | 26875P101 | 20,453 | 194,288 | SH | SOLE | 113,350 | 0 | 80,938 | ||
EPAM SYS INC | COM | 29414B104 | 764 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
EPLUS INC | COM | 294268107 | 894 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,732 | 157,621 | SH | SOLE | 148,467 | 0 | 9,154 | ||
EQT CORP | COM | 26884L109 | 13,809 | 290,648 | SH | SOLE | 268,864 | 0 | 21,784 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 384 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,024 | 34,292 | SH | SOLE | 11,393 | 0 | 22,899 | ||
EQUIFAX INC | COM | 294429105 | 2,959 | 25,114 | SH | SOLE | 0 | 0 | 25,114 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 16,111 | 38,531 | SH | SOLE | 24,415 | 0 | 14,116 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 581 | 6,618 | SH | SOLE | 5,868 | 0 | 750 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,522 | 186,988 | SH | SOLE | 171,053 | 0 | 15,935 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 427 | 66,732 | SH | SOLE | 0 | 0 | 66,732 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,780 | 41,823 | SH | SOLE | 39,938 | 0 | 1,885 | ||
ESSEX PPTY TR INC | COM | 297178105 | 559 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 10,304 | 300,661 | SH | SOLE | 0 | 0 | 300,661 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,422 | 39,144 | SH | SOLE | 0 | 0 | 39,144 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 410 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
ETF SER SOLUTIONS | AMEN CUST SATF | 26922A776 | 1,149 | 37,498 | SH | SOLE | 0 | 0 | 37,498 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 540 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 1,524 | 95,599 | SH | SOLE | 0 | 0 | 95,599 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 623 | 27,137 | SH | SOLE | 0 | 0 | 27,137 | ||
ETSY INC | COM | 29786A106 | 672 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 115 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 635 | 8,046 | SH | SOLE | 1,697 | 0 | 6,349 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 223 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 5 | 28,095 | SH | SOLE | 0 | 0 | 28,095 | ||
EVERBRIDGE INC | COM | 29978A104 | 647 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,667 | 30,586 | SH | SOLE | 22,684 | 0 | 7,902 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12,378 | 48,198 | SH | SOLE | 44,938 | 0 | 3,260 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,928 | 117,575 | SH | SOLE | 18,055 | 0 | 99,520 | ||
EVINE LIVE INC | CL A | 300487105 | 15 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 230 | 16,173 | SH | SOLE | 16,158 | 0 | 15 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,644 | 204,232 | SH | SOLE | 0 | 0 | 204,232 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 799 | 37,519 | SH | SOLE | 0 | 0 | 37,519 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,644 | 90,363 | SH | SOLE | 22,086 | 0 | 68,277 | ||
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 4,063 | 118,929 | SH | SOLE | 0 | 0 | 118,929 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,465 | 62,453 | SH | SOLE | 0 | 0 | 62,453 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7,274 | 173,944 | SH | SOLE | 190 | 0 | 173,754 | ||
EXELIXIS INC | COM | 30161Q104 | 1,077 | 48,601 | SH | SOLE | 8,353 | 0 | 40,248 | ||
EXELON CORP | COM | 30161N101 | 24,019 | 615,711 | SH | SOLE | 426,124 | 0 | 189,587 | ||
EXELON CORP | COM | 30161N101 | 11 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 36 | 44,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,167 | 128,315 | SH | SOLE | 97,187 | 0 | 31,128 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,824 | 186,789 | SH | SOLE | 155,058 | 0 | 31,731 | ||
EXPONENT INC | COM | 30214U102 | 2,448 | 31,130 | SH | SOLE | 29,602 | 0 | 1,528 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 29,505 | 427,113 | SH | SOLE | 53,046 | 0 | 374,067 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 52,198 | 2,640,240 | SH | SOLE | 2,635,182 | 0 | 5,058 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,882 | 32,989 | SH | SOLE | 0 | 0 | 32,989 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 5,444 | 491,761 | SH | SOLE | 0 | 0 | 491,761 | ||
EXXON MOBIL CORP | COM | 30231G102 | 310,442 | 4,160,868 | SH | SOLE | 2,477,466 | 0 | 1,683,402 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 10,780 | 140,784 | SH | SOLE | 103,927 | 0 | 36,857 | ||
F5 NETWORKS INC | COM | 315616102 | 5,443 | 37,638 | SH | SOLE | 12,035 | 0 | 25,603 | ||
FACEBOOK INC | CL A | 30303M102 | 249,693 | 1,562,630 | SH | SOLE | 490,161 | 0 | 1,072,469 | ||
FACTSET RESH SYS INC | COM | 303075105 | 20,908 | 104,836 | SH | SOLE | 67,486 | 0 | 37,350 | ||
FAIR ISAAC CORP | COM | 303250104 | 261 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 92 | 21,651 | SH | SOLE | 0 | 0 | 21,651 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,131 | 135,417 | SH | SOLE | 0 | 0 | 135,417 | ||
FASTENAL CO | COM | 311900104 | 144,728 | 2,651,167 | SH | SOLE | 1,945,890 | 0 | 705,277 | ||
FASTENAL CO | COM | 311900104 | 4 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 16 | 27,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 261 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
FB FINL CORP | COM | 30257X104 | 833 | 20,514 | SH | SOLE | 0 | 0 | 20,514 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,163 | 18,629 | SH | SOLE | 0 | 0 | 18,629 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 332 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,092 | 69,229 | SH | SOLE | 0 | 0 | 69,229 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 697 | 52,142 | SH | SOLE | 0 | 0 | 52,142 | ||
FEDEX CORP | COM | 31428X106 | 97,393 | 405,608 | SH | SOLE | 59,486 | 0 | 346,122 | ||
FERRARI N V | COM | N3167Y103 | 2,567 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||
FERRO CORP | COM | 315405100 | 571 | 24,600 | SH | SOLE | 20,324 | 0 | 4,276 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,447 | 134,871 | SH | SOLE | 0 | 0 | 134,871 | ||
FGL HLDGS | ORD SHS | G3402M102 | 2,200 | 216,711 | SH | SOLE | 216,711 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,257 | 357,451 | SH | SOLE | 338,860 | 0 | 18,591 | ||
FIBROGEN INC | COM | 31572Q808 | 533 | 11,534 | SH | SOLE | 8,385 | 0 | 3,149 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 3,019 | 91,606 | SH | SOLE | 0 | 0 | 91,606 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 209 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 412 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,016 | 175,322 | SH | SOLE | 162,856 | 0 | 12,466 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,499 | 264,791 | SH | SOLE | 235,196 | 0 | 29,595 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 3,421 | 323,937 | SH | SOLE | 0 | 0 | 323,937 | ||
FIDUS INVT CORP | COM | 316500107 | 12,438 | 965,696 | SH | SOLE | 1 | 0 | 965,695 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15,285 | 481,433 | SH | SOLE | 330,303 | 0 | 151,130 | ||
FINISAR CORP | COM NEW | 31787A507 | 4,459 | 282,013 | SH | SOLE | 31,329 | 0 | 250,684 | ||
FIREEYE INC | COM | 31816Q101 | 2,024 | 119,524 | SH | SOLE | 0 | 0 | 119,524 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,637 | 27,890 | SH | SOLE | 15,449 | 0 | 12,441 | ||
FIRST BANCORP N C | COM | 318910106 | 388 | 10,888 | SH | SOLE | 4,930 | 0 | 5,958 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 267 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 431 | 30,528 | SH | SOLE | 0 | 0 | 30,528 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,570 | 98,102 | SH | SOLE | 44,499 | 0 | 53,603 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 266 | 5,741 | SH | SOLE | 4,371 | 0 | 1,370 | ||
FIRST FNDTN INC | COM | 32026V104 | 490 | 26,438 | SH | SOLE | 0 | 0 | 26,438 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 13,302 | 706,451 | SH | SOLE | 788 | 0 | 705,663 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 690 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,640 | 268,414 | SH | SOLE | 0 | 0 | 268,414 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 331 | 7,940 | SH | SOLE | 4,061 | 0 | 3,879 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,254 | 50,993 | SH | SOLE | 0 | 0 | 50,993 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,890 | 106,785 | SH | SOLE | 80,952 | 0 | 25,833 | ||
FIRST SOLAR INC | COM | 336433107 | 2,362 | 33,272 | SH | SOLE | 0 | 0 | 33,272 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 1,332 | 42,976 | SH | SOLE | 0 | 0 | 42,976 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 972 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 5,728 | 318,585 | SH | SOLE | 0 | 0 | 318,585 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 226 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 583 | 38,873 | SH | SOLE | 400 | 0 | 38,473 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 7,573 | 512,754 | SH | SOLE | 0 | 0 | 512,754 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 775 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 757 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 9,051 | 121,452 | SH | SOLE | 0 | 0 | 121,452 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 4,405 | 73,233 | SH | SOLE | 0 | 0 | 73,233 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 35,501 | 555,586 | SH | SOLE | 0 | 0 | 555,586 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 8,199 | 126,086 | SH | SOLE | 0 | 0 | 126,086 | ||
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 780 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 12,552 | 199,776 | SH | SOLE | 0 | 0 | 199,776 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 6,647 | 148,013 | SH | SOLE | 0 | 0 | 148,013 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 8,992 | 307,002 | SH | SOLE | 0 | 0 | 307,002 | ||
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 865 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 11,481 | 289,548 | SH | SOLE | 0 | 0 | 289,548 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 1,513 | 30,281 | SH | SOLE | 0 | 0 | 30,281 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 445 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 961 | 43,204 | SH | SOLE | 0 | 0 | 43,204 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 1,415 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 284 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 254 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 14,317 | 272,231 | SH | SOLE | 0 | 0 | 272,231 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 5,490 | 246,734 | SH | SOLE | 0 | 0 | 246,734 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 22,160 | 438,193 | SH | SOLE | 0 | 0 | 438,193 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 2,080 | 53,017 | SH | SOLE | 0 | 0 | 53,017 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 7,857 | 162,302 | SH | SOLE | 0 | 0 | 162,302 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 18,459 | 449,879 | SH | SOLE | 0 | 0 | 449,879 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6,759 | 144,084 | SH | SOLE | 0 | 0 | 144,084 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 5,041 | 196,923 | SH | SOLE | 0 | 0 | 196,923 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 68,726 | 570,341 | SH | SOLE | 0 | 0 | 570,341 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 6,365 | 238,192 | SH | SOLE | 0 | 0 | 238,192 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 41,877 | 1,884,668 | SH | SOLE | 0 | 0 | 1,884,668 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 40,267 | 1,402,550 | SH | SOLE | 0 | 0 | 1,402,550 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 8,621 | 599,898 | SH | SOLE | 0 | 0 | 599,898 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 21,588 | 695,490 | SH | SOLE | 0 | 0 | 695,490 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 21,303 | 355,286 | SH | SOLE | 0 | 0 | 355,286 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 423 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,843 | 269,467 | SH | SOLE | 3,444 | 0 | 266,023 | ||
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 749 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 14,394 | 207,413 | SH | SOLE | 0 | 0 | 207,413 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 41,351 | 1,044,465 | SH | SOLE | 0 | 0 | 1,044,465 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 4,633 | 109,832 | SH | SOLE | 0 | 0 | 109,832 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,174 | 121,580 | SH | SOLE | 3,961 | 0 | 117,619 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 313 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 16,202 | 452,698 | SH | SOLE | 312,319 | 0 | 140,379 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 4,266 | 88,238 | SH | SOLE | 0 | 0 | 88,238 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 34,695 | 1,175,300 | SH | SOLE | 0 | 0 | 1,175,300 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,254 | 129,797 | SH | SOLE | 0 | 0 | 129,797 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 6,476 | 198,451 | SH | SOLE | 0 | 0 | 198,451 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 1,213 | 59,168 | SH | SOLE | 0 | 0 | 59,168 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 6,579 | 300,397 | SH | SOLE | 0 | 0 | 300,397 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 17,194 | 129,378 | SH | SOLE | 0 | 0 | 129,378 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 9,185 | 353,554 | SH | SOLE | 0 | 0 | 353,554 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15,092 | 507,966 | SH | SOLE | 0 | 0 | 507,966 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 36,537 | 759,282 | SH | SOLE | 464,500 | 0 | 294,782 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 4,265 | 145,833 | SH | SOLE | 0 | 0 | 145,833 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 37,682 | 684,847 | SH | SOLE | 0 | 0 | 684,847 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 9,663 | 140,965 | SH | SOLE | 0 | 0 | 140,965 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 15,633 | 616,380 | SH | SOLE | 421,588 | 0 | 194,792 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,032 | 42,565 | SH | SOLE | 0 | 0 | 42,565 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 29,756 | 1,529,097 | SH | SOLE | 487,666 | 0 | 1,041,431 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,864 | 138,223 | SH | SOLE | 0 | 0 | 138,223 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 393 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 277 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 4,642 | 113,941 | SH | SOLE | 0 | 0 | 113,941 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 449 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 11,925 | 274,900 | SH | SOLE | 0 | 0 | 274,900 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2,300 | 152,826 | SH | SOLE | 0 | 0 | 152,826 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,219 | 52,403 | SH | SOLE | 0 | 0 | 52,403 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 12,984 | 203,513 | SH | SOLE | 0 | 0 | 203,513 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 14,226 | 269,744 | SH | SOLE | 0 | 0 | 269,744 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 25,191 | 431,204 | SH | SOLE | 0 | 0 | 431,204 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 6,647 | 101,630 | SH | SOLE | 0 | 0 | 101,630 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 3,594 | 293,403 | SH | SOLE | 800 | 0 | 292,603 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 14,060 | 498,053 | SH | SOLE | 0 | 0 | 498,053 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 1,232 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 615 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 30,257 | 513,000 | SH | SOLE | 0 | 0 | 513,000 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 4,617 | 87,154 | SH | SOLE | 0 | 0 | 87,154 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 49,127 | 646,223 | SH | SOLE | 0 | 0 | 646,223 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 230 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,770 | 95,835 | SH | SOLE | 0 | 0 | 95,835 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,216 | 91,880 | SH | SOLE | 0 | 0 | 91,880 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 150 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 2,651 | 191,510 | SH | SOLE | 0 | 0 | 191,510 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 76,389 | 2,555,681 | SH | SOLE | 0 | 0 | 2,555,681 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 184 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 70 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
FIRSTENERGY CORP | COM | 337932107 | 21,602 | 635,177 | SH | SOLE | 534,718 | 0 | 100,459 | ||
FISERV INC | COM | 337738108 | 14,800 | 207,541 | SH | SOLE | 88,812 | 0 | 118,729 | ||
FITBIT INC | CL A | 33812L102 | 673 | 131,904 | SH | SOLE | 0 | 0 | 131,904 | ||
FIVE BELOW INC | COM | 33829M101 | 6,248 | 85,188 | SH | SOLE | 42,609 | 0 | 42,579 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 7,490 | 309,877 | SH | SOLE | 0 | 0 | 309,877 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 813 | 42,786 | SH | SOLE | 0 | 0 | 42,786 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,613 | 67,224 | SH | SOLE | 37,584 | 0 | 29,640 | ||
FLEX LTD | ORD | Y2573F102 | 11,806 | 722,945 | SH | SOLE | 521,213 | 0 | 201,732 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,512 | 201,341 | SH | SOLE | 0 | 0 | 201,341 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 34 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 961 | 36,476 | SH | SOLE | 0 | 0 | 36,476 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 664 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 688 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,100 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 277 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 24,867 | 568,640 | SH | SOLE | 558,388 | 0 | 10,252 | ||
FLIR SYS INC | COM | 302445101 | 23,187 | 463,624 | SH | SOLE | 104,398 | 0 | 359,226 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,454 | 66,274 | SH | SOLE | 39,400 | 0 | 26,874 | ||
FLOWERS FOODS INC | COM | 343498101 | 6,310 | 288,649 | SH | SOLE | 49,042 | 0 | 239,607 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,565 | 220,753 | SH | SOLE | 209,672 | 0 | 11,081 | ||
FLUOR CORP NEW | COM | 343412102 | 21,399 | 373,976 | SH | SOLE | 358,857 | 0 | 15,119 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 168 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
FNB BANCORP CALIF | COM | 302515101 | 806 | 21,912 | SH | SOLE | 0 | 0 | 21,912 | ||
FNB CORP PA | COM | 302520101 | 36,649 | 2,724,860 | SH | SOLE | 2,331,129 | 0 | 393,731 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 198 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
FOOT LOCKER INC | COM | 344849104 | 1,774 | 38,950 | SH | SOLE | 2,285 | 0 | 36,665 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20,332 | 1,835,003 | SH | SOLE | 50,918 | 0 | 1,784,085 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 420 | 20,736 | SH | SOLE | 20,203 | 0 | 533 | ||
FORTINET INC | COM | 34959E109 | 5,135 | 95,842 | SH | SOLE | 61,307 | 0 | 34,535 | ||
FORTIS INC | COM | 349553107 | 10,465 | 310,077 | SH | SOLE | 299,135 | 0 | 10,942 | ||
FORTIVE CORP | COM | 34959J108 | 14,965 | 193,048 | SH | SOLE | 23,082 | 0 | 169,966 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 8,146 | 510,706 | SH | SOLE | 0 | 0 | 510,706 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 164 | 31,532 | SH | SOLE | 0 | 0 | 31,532 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,300 | 22,079 | SH | SOLE | 9,913 | 0 | 12,166 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 764 | 69,482 | SH | SOLE | 1,424 | 0 | 68,058 | ||
FORWARD AIR CORP | COM | 349853101 | 1,671 | 31,605 | SH | SOLE | 31,505 | 0 | 100 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 272 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 276 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
FQF TR | O SHS FTSE EUR | 351680848 | 439 | 17,837 | SH | SOLE | 0 | 0 | 17,837 | ||
FQF TR | OSHARS FTSE US | 351680855 | 3,737 | 122,469 | SH | SOLE | 0 | 0 | 122,469 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4,041 | 59,083 | SH | SOLE | 0 | 0 | 59,083 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 664 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 2,072 | 185,478 | SH | SOLE | 0 | 0 | 185,478 | ||
FRANKLIN RES INC | COM | 354613101 | 8,157 | 235,208 | SH | SOLE | 153,059 | 0 | 82,149 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 234 | 34,640 | SH | SOLE | 0 | 0 | 34,640 | ||
FRANKS INTL N V | COM | N33462107 | 137 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43,327 | 2,465,959 | SH | SOLE | 1,888,983 | 0 | 576,976 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 19,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 25,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,720 | 72,833 | SH | SOLE | 64,825 | 0 | 8,008 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 288 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 270 | 60,950 | SH | SOLE | 0 | 0 | 60,950 | ||
FRP HLDGS INC | COM | 30292L107 | 364 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FS BANCORP INC | COM | 30263Y104 | 4,190 | 78,311 | SH | SOLE | 0 | 0 | 78,311 | ||
FS INVT CORP | COM | 302635107 | 251 | 34,618 | SH | SOLE | 0 | 0 | 34,618 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 736 | 74,980 | SH | SOLE | 0 | 0 | 74,980 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 199 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FULLER H B CO | COM | 359694106 | 5,143 | 103,428 | SH | SOLE | 101,358 | 0 | 2,070 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 7,305 | 330,557 | SH | SOLE | 0 | 0 | 330,557 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,452 | 237,297 | SH | SOLE | 0 | 0 | 237,297 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 3,353 | 280,207 | SH | SOLE | 0 | 0 | 280,207 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,879 | 197,785 | SH | SOLE | 0 | 0 | 197,785 | ||
GABELLI UTIL TR | COM | 36240A101 | 204 | 32,780 | SH | SOLE | 0 | 0 | 32,780 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,934 | 377,331 | SH | SOLE | 362,791 | 0 | 14,540 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 595 | 121,669 | SH | SOLE | 0 | 0 | 121,669 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 358 | 56,202 | SH | SOLE | 0 | 0 | 56,202 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 227 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,089 | 32,549 | SH | SOLE | 25,246 | 0 | 7,303 | ||
GAP INC DEL | COM | 364760108 | 522 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,224 | 137,693 | SH | SOLE | 66,437 | 0 | 71,256 | ||
GARMIN LTD | SHS | H2906T109 | 12,644 | 214,550 | SH | SOLE | 32,426 | 0 | 182,124 | ||
GARTNER INC | COM | 366651107 | 4,460 | 37,917 | SH | SOLE | 35,059 | 0 | 2,858 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 654 | 28,067 | SH | SOLE | 0 | 0 | 28,067 | ||
GATX CORP | COM | 361448103 | 696 | 10,165 | SH | SOLE | 93 | 0 | 10,072 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 19,439 | 367,738 | SH | SOLE | 365,526 | 0 | 2,212 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 953 | 32,810 | SH | SOLE | 31,841 | 0 | 969 | ||
GDL FUND | COM SH BEN IT | 361570104 | 7,620 | 817,642 | SH | SOLE | 0 | 0 | 817,642 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 2,097 | 76,403 | SH | SOLE | 0 | 0 | 76,403 | ||
GEE GROUP INC | COM | 36165A102 | 108 | 40,853 | SH | SOLE | 0 | 0 | 40,853 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 306 | 46,954 | SH | SOLE | 0 | 0 | 46,954 | ||
GENERAC HLDGS INC | COM | 368736104 | 270 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 16,792 | 501,709 | SH | SOLE | 0 | 0 | 501,709 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 58,319 | 263,994 | SH | SOLE | 64,594 | 0 | 199,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 77,067 | 5,717,145 | SH | SOLE | 1,179,593 | 0 | 4,537,552 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 24,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 69 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | |
GENERAL ELECTRIC CO | COM | 369604103 | 52 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 40 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 70,914 | 1,573,760 | SH | SOLE | 946,389 | 0 | 627,371 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 43,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 30,177 | 830,408 | SH | SOLE | 366,577 | 0 | 463,831 | ||
GENESCO INC | COM | 371532102 | 989 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 3,375 | 47,675 | SH | SOLE | 27,681 | 0 | 19,994 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,583 | 181,791 | SH | SOLE | 0 | 0 | 181,791 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 38 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 95 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 449 | 14,338 | SH | SOLE | 13,511 | 0 | 827 | ||
GENPACT LIMITED | SHS | G3922B107 | 445 | 13,924 | SH | SOLE | 13,197 | 0 | 727 | ||
GENTEX CORP | COM | 371901109 | 2,925 | 127,062 | SH | SOLE | 68,653 | 0 | 58,409 | ||
GENUINE PARTS CO | COM | 372460105 | 8,626 | 96,010 | SH | SOLE | 46,954 | 0 | 49,056 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,014 | 358,275 | SH | SOLE | 324,681 | 0 | 33,594 | ||
GEO GROUP INC NEW | COM | 36162J106 | 22,813 | 1,114,492 | SH | SOLE | 1,095,238 | 0 | 19,254 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 51 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GGP INC | COM | 36174X101 | 376 | 18,359 | SH | SOLE | 4,430 | 0 | 13,929 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,837 | 132,865 | SH | SOLE | 47,012 | 0 | 85,853 | ||
GILEAD SCIENCES INC | COM | 375558103 | 62,734 | 832,126 | SH | SOLE | 255,717 | 0 | 576,409 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,857 | 230,765 | SH | SOLE | 212,261 | 0 | 18,504 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 514 | 59,780 | SH | SOLE | 1 | 0 | 59,779 | ||
GLADSTONE INVT CORP | COM | 376546107 | 155 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
GLATFELTER | COM | 377316104 | 312 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
GLAUKOS CORP | COM | 377322102 | 477 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 169,495 | 4,338,226 | SH | SOLE | 3,601,170 | 0 | 737,056 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 442 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 167 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,423 | 39,662 | SH | SOLE | 34,021 | 0 | 5,641 | ||
GLOBAL WTR RES INC | COM | 379463102 | 145 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 366 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 809 | 39,044 | SH | SOLE | 0 | 0 | 39,044 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 4,458 | 525,091 | SH | SOLE | 177,171 | 0 | 347,920 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 10,367 | 753,387 | SH | SOLE | 747,188 | 0 | 6,199 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 441 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 897 | 37,317 | SH | SOLE | 0 | 0 | 37,317 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 985 | 29,868 | SH | SOLE | 0 | 0 | 29,868 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,623 | 232,465 | SH | SOLE | 0 | 0 | 232,465 | ||
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 4,571 | 147,963 | SH | SOLE | 0 | 0 | 147,963 | ||
GLOBALSTAR INC | COM | 378973408 | 37 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
GLOBUS MED INC | CL A | 379577208 | 355 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 58 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
GODADDY INC | CL A | 380237107 | 1,129 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 151 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 423 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 139 | 34,547 | SH | SOLE | 0 | 0 | 34,547 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 63 | 38,717 | SH | SOLE | 0 | 0 | 38,717 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,898 | 209,670 | SH | SOLE | 0 | 0 | 209,670 | ||
GOLDCORP INC NEW | COM | 380956409 | 17 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 7 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 2,101 | 90,426 | SH | SOLE | 0 | 0 | 90,426 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 6 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 612 | 32,002 | SH | SOLE | 0 | 0 | 32,002 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 11,119 | 303,715 | SH | SOLE | 0 | 0 | 303,715 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 19,421 | 650,824 | SH | SOLE | 367,810 | 0 | 283,014 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 103,880 | 1,944,948 | SH | SOLE | 1,801,274 | 0 | 143,674 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 2,237 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62,334 | 247,481 | SH | SOLE | 119,499 | 0 | 127,982 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 793 | 138,233 | SH | SOLE | 0 | 0 | 138,233 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 619 | 79,674 | SH | SOLE | 0 | 0 | 79,674 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,610 | 89,986 | SH | SOLE | 0 | 0 | 89,986 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,600 | 97,821 | SH | SOLE | 53,410 | 0 | 44,411 | ||
GOPRO INC | CL A | 38268T103 | 56 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,276 | 93,441 | SH | SOLE | 0 | 0 | 93,441 | ||
GRACO INC | COM | 384109104 | 17,902 | 391,555 | SH | SOLE | 380,242 | 0 | 11,313 | ||
GRAINGER W W INC | COM | 384802104 | 18,304 | 64,833 | SH | SOLE | 50,862 | 0 | 13,971 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 9,162 | 421,612 | SH | SOLE | 378,554 | 0 | 43,058 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 117 | 38,460 | SH | SOLE | 0 | 0 | 38,460 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,434 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,268 | 538,657 | SH | SOLE | 538,016 | 0 | 641 | ||
GREAT AJAX CORP | COM | 38983D300 | 323 | 23,827 | SH | SOLE | 0 | 0 | 23,827 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 106 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 37,309 | 1,173,616 | SH | SOLE | 1,131,028 | 0 | 42,588 | ||
GREEN BANCORP INC | COM | 39260X100 | 261 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,090 | 16,985 | SH | SOLE | 15,835 | 0 | 1,150 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 627 | 36,020 | SH | SOLE | 0 | 0 | 36,020 | ||
GREENHILL & CO INC | COM | 395259104 | 668 | 36,094 | SH | SOLE | 36,094 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 949 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
GREIF INC | CL B | 397624206 | 7,669 | 131,664 | SH | SOLE | 0 | 0 | 131,664 | ||
GROUPON INC | COM | 399473107 | 49 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
GRUBHUB INC | COM | 400110102 | 4,101 | 40,416 | SH | SOLE | 22,299 | 0 | 18,117 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 188 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
GSV CAP CORP | COM | 36191J101 | 333 | 44,108 | SH | SOLE | 0 | 0 | 44,108 | ||
GUESS INC | COM | 401617105 | 402 | 19,380 | SH | SOLE | 19,275 | 0 | 105 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 726 | 33,861 | SH | SOLE | 0 | 0 | 33,861 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 1,636 | 196,150 | SH | SOLE | 0 | 0 | 196,150 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 826 | 40,669 | SH | SOLE | 0 | 0 | 40,669 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 2,289 | 106,448 | SH | SOLE | 400 | 0 | 106,048 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,279 | 139,538 | SH | SOLE | 18,915 | 0 | 120,623 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,566 | 162,315 | SH | SOLE | 83,632 | 0 | 78,683 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,325 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 638 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
HAEMONETICS CORP | COM | 405024100 | 253 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 895 | 27,899 | SH | SOLE | 5,365 | 0 | 22,534 | ||
HALLIBURTON CO | COM | 406216101 | 65,035 | 1,385,487 | SH | SOLE | 259,118 | 0 | 1,126,369 | ||
HALYARD HEALTH INC | COM | 40650V100 | 275 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 527 | 36,973 | SH | SOLE | 0 | 0 | 36,973 | ||
HANCOCK HLDG CO | COM | 410120109 | 3,897 | 75,370 | SH | SOLE | 0 | 0 | 75,370 | ||
HANCOCK HLDG CO | COM | 410120109 | 9 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 9,144 | 238,444 | SH | SOLE | 0 | 0 | 238,444 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 501 | 24,452 | SH | SOLE | 0 | 0 | 24,452 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 214 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 7,788 | 359,063 | SH | SOLE | 0 | 0 | 359,063 | ||
HANESBRANDS INC | COM | 410345102 | 40,396 | 2,193,035 | SH | SOLE | 1,775,462 | 0 | 417,573 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 958 | 49,110 | SH | SOLE | 0 | 0 | 49,110 | ||
HANOVER INS GROUP INC | COM | 410867105 | 628 | 5,328 | SH | SOLE | 20 | 0 | 5,308 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 447 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 439 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
HARRIS CORP DEL | COM | 413875105 | 30,348 | 188,169 | SH | SOLE | 100,223 | 0 | 87,946 | ||
HARSCO CORP | COM | 415864107 | 221 | 10,710 | SH | SOLE | 7,191 | 0 | 3,519 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,913 | 114,765 | SH | SOLE | 34,129 | 0 | 80,636 | ||
HASBRO INC | COM | 418056107 | 10,859 | 128,816 | SH | SOLE | 110,409 | 0 | 18,407 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 428 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,484 | 115,869 | SH | SOLE | 110,551 | 0 | 5,318 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,318 | 75,444 | SH | SOLE | 21,191 | 0 | 54,253 | ||
HCP INC | COM | 40414L109 | 7,952 | 342,310 | SH | SOLE | 124,566 | 0 | 217,744 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 765 | 20,155 | SH | SOLE | 1,068 | 0 | 19,087 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 13,970 | 141,441 | SH | SOLE | 99,395 | 0 | 42,046 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,122 | 38,820 | SH | SOLE | 0 | 0 | 38,820 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 19,945 | 458,721 | SH | SOLE | 30,053 | 0 | 428,668 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 25,044 | 946,848 | SH | SOLE | 854,311 | 0 | 92,537 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,949 | 48,716 | SH | SOLE | 8,779 | 0 | 39,937 | ||
HECLA MNG CO | COM | 422704106 | 135 | 36,909 | SH | SOLE | 0 | 0 | 36,909 | ||
HEICO CORP NEW | CL A | 422806208 | 30,061 | 423,698 | SH | SOLE | 0 | 0 | 423,698 | ||
HEICO CORP NEW | COM | 422806109 | 5,823 | 67,075 | SH | SOLE | 42,499 | 0 | 24,576 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,221 | 25,525 | SH | SOLE | 18,538 | 0 | 6,987 | ||
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 293 | 103,475 | SH | SOLE | 0 | 0 | 103,475 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,805 | 72,185 | SH | SOLE | 0 | 0 | 72,185 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 19,990 | 165,276 | SH | SOLE | 134,931 | 0 | 30,345 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,808 | 314,698 | SH | SOLE | 227,437 | 0 | 87,261 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 799 | 28,944 | SH | SOLE | 19,444 | 0 | 9,500 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 280 | 15,647 | SH | SOLE | 14,397 | 0 | 1,250 | ||
HERSHEY CO | COM | 427866108 | 5,879 | 59,410 | SH | SOLE | 17,967 | 0 | 41,443 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 80 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 5,464 | 69,098 | SH | SOLE | 0 | 0 | 69,098 | ||
HESS CORP | COM | 42809H107 | 1,540 | 30,418 | SH | SOLE | 616 | 0 | 29,802 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,392 | 136,391 | SH | SOLE | 105 | 0 | 136,286 | ||
HEXCEL CORP NEW | COM | 428291108 | 7,280 | 112,717 | SH | SOLE | 50,419 | 0 | 62,298 | ||
HFF INC | CL A | 40418F108 | 9,561 | 192,365 | SH | SOLE | 191,901 | 0 | 464 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 6,057 | 571,403 | SH | SOLE | 0 | 0 | 571,403 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 516 | 28,175 | SH | SOLE | 0 | 0 | 28,175 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 25,772 | 1,611,760 | SH | SOLE | 0 | 0 | 1,611,760 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 220 | 43,233 | SH | SOLE | 0 | 0 | 43,233 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 612 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
HILL ROM HLDGS INC | COM | 431475102 | 534 | 6,141 | SH | SOLE | 738 | 0 | 5,403 | ||
HILLENBRAND INC | COM | 431571108 | 20,683 | 450,609 | SH | SOLE | 445,278 | 0 | 5,331 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 243 | 5,654 | SH | SOLE | 1,921 | 0 | 3,733 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,669 | 59,276 | SH | SOLE | 3,158 | 0 | 56,118 | ||
HMS HLDGS CORP | COM | 40425J101 | 190 | 11,281 | SH | SOLE | 9,298 | 0 | 1,983 | ||
HNI CORP | COM | 404251100 | 5,680 | 157,385 | SH | SOLE | 156,880 | 0 | 505 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 281 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 12,085 | 247,346 | SH | SOLE | 164,006 | 0 | 83,340 | ||
HOLOGIC INC | COM | 436440101 | 3,319 | 88,825 | SH | SOLE | 70,245 | 0 | 18,580 | ||
HOME BANCSHARES INC | COM | 436893200 | 540 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
HOME DEPOT INC | COM | 437076102 | 278,651 | 1,563,325 | SH | SOLE | 655,563 | 0 | 907,762 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 14,717 | 423,758 | SH | SOLE | 394,577 | 0 | 29,181 | ||
HONEYWELL INTL INC | COM | 438516106 | 138,501 | 958,402 | SH | SOLE | 560,485 | 0 | 397,917 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,978 | 218,689 | SH | SOLE | 217,823 | 0 | 866 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 325 | 7,593 | SH | SOLE | 4,574 | 0 | 3,019 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 348 | 42,251 | SH | SOLE | 42,211 | 0 | 40 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 2,369 | 166,844 | SH | SOLE | 0 | 0 | 166,844 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 5,137 | 215,821 | SH | SOLE | 0 | 0 | 215,821 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,636 | 193,369 | SH | SOLE | 14,982 | 0 | 178,387 | ||
HORTONWORKS INC | COM | 440894103 | 304 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,175 | 46,377 | SH | SOLE | 15,341 | 0 | 31,036 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,441 | 882,018 | SH | SOLE | 846,659 | 0 | 35,359 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 11,453 | 774,376 | SH | SOLE | 774,376 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 988 | 142,113 | SH | SOLE | 139,954 | 0 | 2,159 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 883 | 19,789 | SH | SOLE | 2,942 | 0 | 16,847 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,708 | 233,202 | SH | SOLE | 0 | 0 | 233,202 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 113 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,792 | 27,254 | SH | SOLE | 5,550 | 0 | 21,704 | ||
HP INC | COM | 40434L105 | 23,861 | 1,088,530 | SH | SOLE | 921,687 | 0 | 166,843 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,917 | 74,447 | SH | SOLE | 155 | 0 | 74,292 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 22,146 | 464,562 | SH | SOLE | 241,645 | 0 | 222,917 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 72 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2,881 | 107,310 | SH | SOLE | 0 | 0 | 107,310 | ||
HUB GROUP INC | CL A | 443320106 | 231 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
HUBBELL INC | COM | 443510607 | 6,351 | 52,154 | SH | SOLE | 46,650 | 0 | 5,504 | ||
HUBSPOT INC | COM | 443573100 | 2,129 | 19,662 | SH | SOLE | 5,061 | 0 | 14,601 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,356 | 41,689 | SH | SOLE | 40,444 | 0 | 1,245 | ||
HUMANA INC | COM | 444859102 | 7,512 | 27,945 | SH | SOLE | 17,509 | 0 | 10,436 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,574 | 13,432 | SH | SOLE | 11,721 | 0 | 1,711 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,574 | 1,892,331 | SH | SOLE | 821,089 | 0 | 1,071,242 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,751 | 41,710 | SH | SOLE | 23,267 | 0 | 18,443 | ||
HUNTSMAN CORP | COM | 447011107 | 34,562 | 1,181,591 | SH | SOLE | 320,332 | 0 | 861,259 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,536 | 33,253 | SH | SOLE | 31,768 | 0 | 1,485 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 7,511 | 48,033 | SH | SOLE | 40,233 | 0 | 7,800 | ||
IBERIABANK CORP | COM | 450828108 | 1,110 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,660 | 64,160 | SH | SOLE | 0 | 0 | 64,160 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 547 | 22,574 | SH | SOLE | 0 | 0 | 22,574 | ||
ICICI BK LTD | ADR | 45104G104 | 4,178 | 472,071 | SH | SOLE | 458,185 | 0 | 13,886 | ||
ICON PLC | SHS | G4705A100 | 12,954 | 109,653 | SH | SOLE | 87,839 | 0 | 21,814 | ||
ICU MED INC | COM | 44930G107 | 24,402 | 96,680 | SH | SOLE | 18,614 | 0 | 78,066 | ||
IDACORP INC | COM | 451107106 | 418 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
IDEX CORP | COM | 45167R104 | 22,289 | 156,406 | SH | SOLE | 151,412 | 0 | 4,994 | ||
IDEXX LABS INC | COM | 45168D104 | 5,061 | 26,445 | SH | SOLE | 14,637 | 0 | 11,808 | ||
IHS MARKIT LTD | SHS | G47567105 | 13,227 | 274,201 | SH | SOLE | 269,065 | 0 | 5,136 | ||
II VI INC | COM | 902104108 | 212 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
ILG INC | COM | 44967H101 | 563 | 18,104 | SH | SOLE | 12,508 | 0 | 5,596 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,418 | 270,747 | SH | SOLE | 112,793 | 0 | 157,954 | ||
ILLUMINA INC | COM | 452327109 | 8,012 | 33,890 | SH | SOLE | 22,765 | 0 | 11,125 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 387 | 350,000 | PRN | SOLE | 0 | 0 | 350,000 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 427 | 350,000 | PRN | SOLE | 0 | 0 | 350,000 | ||
IMMUNOGEN INC | COM | 45253H101 | 6,578 | 625,299 | SH | SOLE | 608,137 | 0 | 17,162 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 846 | 43,506 | SH | SOLE | 41,159 | 0 | 2,347 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 332 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
IMPERVA INC | COM | 45321L100 | 961 | 22,191 | SH | SOLE | 12,056 | 0 | 10,135 | ||
IMPINJ INC | COM | 453204109 | 283 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
INCYTE CORP | COM | 45337C102 | 5,345 | 64,143 | SH | SOLE | 27,377 | 0 | 36,766 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10,588 | 1,153,406 | SH | SOLE | 100,190 | 0 | 1,053,216 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 229 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,392 | 33,831 | SH | SOLE | 0 | 0 | 33,831 | ||
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 1,067 | 32,195 | SH | SOLE | 0 | 0 | 32,195 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 311 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 214,706 | 7,044,162 | SH | SOLE | 7,023,410 | 0 | 20,752 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 5,436 | 199,282 | SH | SOLE | 0 | 0 | 199,282 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 11,626 | 602,769 | SH | SOLE | 0 | 0 | 602,769 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 441 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 13,553 | 440,885 | SH | SOLE | 422,454 | 0 | 18,431 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 399 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1,473 | 62,119 | SH | SOLE | 0 | 0 | 62,119 | ||
INDIA FD INC | COM | 454089103 | 2,659 | 107,946 | SH | SOLE | 0 | 0 | 107,946 | ||
INFINERA CORPORATION | COM | 45667G103 | 479 | 44,069 | SH | SOLE | 43,274 | 0 | 795 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 73 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,499 | 196,013 | SH | SOLE | 159,945 | 0 | 36,068 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 13,832 | 816,993 | SH | SOLE | 559,086 | 0 | 257,907 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 48,194 | 563,601 | SH | SOLE | 160,485 | 0 | 403,116 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,448 | 33,222 | SH | SOLE | 26,322 | 0 | 6,900 | ||
INGLES MKTS INC | CL A | 457030104 | 2,543 | 75,125 | SH | SOLE | 72,555 | 0 | 2,570 | ||
INGREDION INC | COM | 457187102 | 9,825 | 76,214 | SH | SOLE | 63,491 | 0 | 12,723 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,977 | 59,329 | SH | SOLE | 0 | 0 | 59,329 | ||
INNOVIVA INC | COM | 45781M101 | 332 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
INOGEN INC | COM | 45780L104 | 294 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
INSPERITY INC | COM | 45778Q107 | 287 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
INSTRUCTURE INC | COM | 45781U103 | 864 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | ||
INSULET CORP | COM | 45784P101 | 532 | 6,143 | SH | SOLE | 5,730 | 0 | 413 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 110 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,743 | 30,825 | SH | SOLE | 0 | 0 | 30,825 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,493 | 45,057 | SH | SOLE | 42,074 | 0 | 2,983 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,859 | 60,824 | SH | SOLE | 30,315 | 0 | 30,509 | ||
INTEL CORP | COM | 458140100 | 192,343 | 3,693,233 | SH | SOLE | 1,442,088 | 0 | 2,251,145 | ||
INTEL CORP | COM | 458140100 | 17 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 746 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 264 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,066 | 30,725 | SH | SOLE | 28,966 | 0 | 1,759 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,808 | 78,152 | SH | SOLE | 0 | 0 | 78,152 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,951 | 674,983 | SH | SOLE | 158,623 | 0 | 516,360 | ||
INTERNAP CORP | COM PAR | 45885A409 | 122 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 404 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94,869 | 618,255 | SH | SOLE | 72,501 | 0 | 545,754 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23 | 31,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,033 | 73,279 | SH | SOLE | 55,734 | 0 | 17,545 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,820 | 105,507 | SH | SOLE | 59,523 | 0 | 45,984 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,650 | 37,410 | SH | SOLE | 36,438 | 0 | 972 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 9 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 18 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 36,251 | 1,574,059 | SH | SOLE | 1,495,045 | 0 | 79,014 | ||
INTERSECT ENT INC | COM | 46071F103 | 332 | 8,452 | SH | SOLE | 7,452 | 0 | 1,000 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 757 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
INTL PAPER CO | COM | 460146103 | 33,152 | 620,473 | SH | SOLE | 319,577 | 0 | 300,896 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,015 | 48,232 | SH | SOLE | 0 | 0 | 48,232 | ||
INTREXON CORP | COM | 46122T102 | 520 | 33,917 | SH | SOLE | 0 | 0 | 33,917 | ||
INTUIT | COM | 461202103 | 8,179 | 47,182 | SH | SOLE | 18,039 | 0 | 29,143 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,596 | 25,667 | SH | SOLE | 3,090 | 0 | 22,577 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 601 | 56,598 | SH | SOLE | 0 | 0 | 56,598 | ||
INVESCO BD FD | COM | 46132L107 | 1,048 | 58,292 | SH | SOLE | 0 | 0 | 58,292 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3,124 | 266,362 | SH | SOLE | 0 | 0 | 266,362 | ||
INVESCO LTD | SHS | G491BT108 | 4,514 | 141,028 | SH | SOLE | 14,506 | 0 | 126,522 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 286 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,999 | 170,553 | SH | SOLE | 597 | 0 | 169,956 | ||
INVESCO MUN TR | COM | 46131J103 | 871 | 74,470 | SH | SOLE | 0 | 0 | 74,470 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 268 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 601 | 51,156 | SH | SOLE | 0 | 0 | 51,156 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 3,315 | 278,548 | SH | SOLE | 0 | 0 | 278,548 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 299 | 68,003 | SH | SOLE | 0 | 0 | 68,003 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 424 | 34,677 | SH | SOLE | 0 | 0 | 34,677 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 308 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 246 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 331 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,064 | 90,394 | SH | SOLE | 25,840 | 0 | 64,554 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 40 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 34,725 | 787,768 | SH | SOLE | 771,595 | 0 | 16,173 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 878 | 51,973 | SH | SOLE | 0 | 0 | 51,973 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,792 | 24,818 | SH | SOLE | 15,111 | 0 | 9,707 | ||
IQVIA HLDGS INC | COM | 46266C105 | 35,345 | 360,256 | SH | SOLE | 21,574 | 0 | 338,682 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,716 | 508,101 | SH | SOLE | 0 | 0 | 508,101 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 596 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
IROBOT CORP | COM | 462726100 | 1,283 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
IRON MTN INC NEW | COM | 46284V101 | 77,658 | 2,363,296 | SH | SOLE | 2,183,926 | 0 | 179,370 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,342 | 733,884 | SH | SOLE | 0 | 0 | 733,884 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 438,284 | 7,504,864 | SH | SOLE | 6,462,265 | 0 | 1,042,599 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,095 | 40,654 | SH | SOLE | 0 | 0 | 40,654 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 801 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,126 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 5,584 | 128,762 | SH | SOLE | 0 | 0 | 128,762 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 4,675 | 84,251 | SH | SOLE | 0 | 0 | 84,251 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 377 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 692 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 10,974 | 176,030 | SH | SOLE | 0 | 0 | 176,030 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 19,695 | 234,971 | SH | SOLE | 111,379 | 0 | 123,592 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 3,565 | 69,513 | SH | SOLE | 0 | 0 | 69,513 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 5,805 | 263,634 | SH | SOLE | 246,699 | 0 | 16,935 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 5,458 | 215,216 | SH | SOLE | 0 | 0 | 215,216 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 228 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,489 | 434,256 | SH | SOLE | 0 | 0 | 434,256 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 4,078 | 88,233 | SH | SOLE | 0 | 0 | 88,233 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 7,541 | 273,613 | SH | SOLE | 256,471 | 0 | 17,142 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 23,102 | 435,713 | SH | SOLE | 0 | 0 | 435,713 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 23,077 | 532,340 | SH | SOLE | 113,923 | 0 | 418,417 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 869 | 27,672 | SH | SOLE | 0 | 0 | 27,672 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 952 | 28,415 | SH | SOLE | 0 | 0 | 28,415 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 389 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 441 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 8,096 | 319,873 | SH | SOLE | 0 | 0 | 319,873 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16,865 | 277,937 | SH | SOLE | 99,480 | 0 | 178,457 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 16,446 | 319,209 | SH | SOLE | 0 | 0 | 319,209 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 524 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,145 | 46,165 | SH | SOLE | 0 | 0 | 46,165 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,047 | 40,388 | SH | SOLE | 0 | 0 | 40,388 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 574 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,675 | 174,109 | SH | SOLE | 0 | 0 | 174,109 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 454 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 227 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 720 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,903 | 512,867 | SH | SOLE | 0 | 0 | 512,867 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,344 | 83,322 | SH | SOLE | 45,291 | 0 | 38,031 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,079 | 44,431 | SH | SOLE | 0 | 0 | 44,431 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 433 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 37,262 | 358,984 | SH | SOLE | 214,786 | 0 | 144,198 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,362 | 195,805 | SH | SOLE | 24,721 | 0 | 171,084 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 3,706 | 61,453 | SH | SOLE | 43,446 | 0 | 18,007 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,727 | 73,535 | SH | SOLE | 1,673 | 0 | 71,862 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 29,295 | 240,320 | SH | SOLE | 96,301 | 0 | 144,019 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,210 | 76,352 | SH | SOLE | 0 | 0 | 76,352 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,873 | 36,632 | SH | SOLE | 0 | 0 | 36,632 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 12,802 | 114,266 | SH | SOLE | 88,413 | 0 | 25,853 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 474 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 5,418 | 79,364 | SH | SOLE | 0 | 0 | 79,364 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 20,420 | 197,891 | SH | SOLE | 77,225 | 0 | 120,666 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,244 | 111,004 | SH | SOLE | 0 | 0 | 111,004 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,315 | 35,527 | SH | SOLE | 0 | 0 | 35,527 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 347 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 22,179 | 449,423 | SH | SOLE | 17,410 | 0 | 432,013 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,386 | 365,373 | SH | SOLE | 0 | 0 | 365,373 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,108 | 119,648 | SH | SOLE | 0 | 0 | 119,648 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,130,596 | 32,340,563 | SH | SOLE | 30,985,352 | 0 | 1,355,211 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 17,715 | 356,574 | SH | SOLE | 173,155 | 0 | 183,419 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,502 | 58,491 | SH | SOLE | 0 | 0 | 58,491 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,430 | 165,448 | SH | SOLE | 0 | 0 | 165,448 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 398,457 | 2,124,229 | SH | SOLE | 1,702,507 | 0 | 421,722 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 412,860 | 5,361,080 | SH | SOLE | 3,552,407 | 0 | 1,808,673 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,441 | 222,314 | SH | SOLE | 19,387 | 0 | 202,927 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 12,454 | 228,020 | SH | SOLE | 74,894 | 0 | 153,126 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 14,487 | 272,721 | SH | SOLE | 39,022 | 0 | 233,699 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 199,994 | 753,636 | SH | SOLE | 292,063 | 0 | 461,573 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 26,191 | 524,452 | SH | SOLE | 0 | 0 | 524,452 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,031,397 | 18,940,753 | SH | SOLE | 18,081,884 | 0 | 858,869 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,830 | 62,367 | SH | SOLE | 0 | 0 | 62,367 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 931 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,093 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 62,855 | 782,069 | SH | SOLE | 735,604 | 0 | 46,465 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,842 | 120,290 | SH | SOLE | 184 | 0 | 120,106 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 81,560 | 1,495,138 | SH | SOLE | 1,452,623 | 0 | 42,515 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 444 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,116 | 66,820 | SH | SOLE | 0 | 0 | 66,820 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 824 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 41,990 | 824,468 | SH | SOLE | 299,858 | 0 | 524,610 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 96 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3,626 | 46,277 | SH | SOLE | 0 | 0 | 46,277 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,035 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 693 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8,226 | 73,884 | SH | SOLE | 0 | 0 | 73,884 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 525 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 794 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 489 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,226 | 46,625 | SH | SOLE | 0 | 0 | 46,625 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 449 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 375 | 15,272 | SH | SOLE | 1 | 0 | 15,271 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,948 | 31,254 | SH | SOLE | 0 | 0 | 31,254 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 717 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 557 | 12,492 | SH | SOLE | 492 | 0 | 12,000 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 11,041 | 384,435 | SH | SOLE | 0 | 0 | 384,435 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 270 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 2,540 | 101,024 | SH | SOLE | 0 | 0 | 101,024 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 2,740 | 110,605 | SH | SOLE | 0 | 0 | 110,605 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 3,699 | 147,533 | SH | SOLE | 0 | 0 | 147,533 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 364 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 693 | 29,276 | SH | SOLE | 0 | 0 | 29,276 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,539 | 144,625 | SH | SOLE | 0 | 0 | 144,625 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 563 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,321 | 135,476 | SH | SOLE | 6,040 | 0 | 129,436 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 496 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,443 | 58,961 | SH | SOLE | 0 | 0 | 58,961 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 947 | 38,822 | SH | SOLE | 9,093 | 0 | 29,729 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 985 | 40,585 | SH | SOLE | 0 | 0 | 40,585 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 694 | 28,838 | SH | SOLE | 0 | 0 | 28,838 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 609 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1,558 | 61,578 | SH | SOLE | 0 | 0 | 61,578 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 589 | 23,240 | SH | SOLE | 0 | 0 | 23,240 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,125 | 164,935 | SH | SOLE | 9,044 | 0 | 155,891 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 66,597 | 567,309 | SH | SOLE | 352,756 | 0 | 214,553 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 758 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 346 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 247 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 10,511 | 343,609 | SH | SOLE | 339,778 | 0 | 3,831 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 3,156 | 174,560 | SH | SOLE | 0 | 0 | 174,560 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 26,051 | 789,171 | SH | SOLE | 401,361 | 0 | 387,810 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,098 | 37,850 | SH | SOLE | 42 | 0 | 37,808 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 30,134 | 280,996 | SH | SOLE | 211,306 | 0 | 69,690 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,488 | 57,500 | SH | SOLE | 13,840 | 0 | 43,660 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,072 | 134,997 | SH | SOLE | 0 | 0 | 134,997 | ||
ISHARES TR | MBS ETF | 464288588 | 21,934 | 209,612 | SH | SOLE | 63,302 | 0 | 146,310 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,214 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 23,778 | 322,686 | SH | SOLE | 439 | 0 | 322,247 | ||
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 286 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 600,764 | 11,568,689 | SH | SOLE | 10,797,918 | 0 | 770,771 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 557 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 5,938 | 139,787 | SH | SOLE | 1 | 0 | 139,786 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 14,858 | 81,925 | SH | SOLE | 0 | 0 | 81,925 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 422 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 10,489 | 419,885 | SH | SOLE | 405,025 | 0 | 14,860 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 907 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 2,241 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 13,199 | 170,238 | SH | SOLE | 134,643 | 0 | 35,595 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,927 | 40,817 | SH | SOLE | 1,977 | 0 | 38,840 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 53,302 | 1,072,674 | SH | SOLE | 0 | 0 | 1,072,674 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 579 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 143,299 | 2,056,503 | SH | SOLE | 71,373 | 0 | 1,985,130 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 69,241 | 1,434,165 | SH | SOLE | 251 | 0 | 1,433,914 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 358 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,267 | 54,848 | SH | SOLE | 0 | 0 | 54,848 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,708 | 137,931 | SH | SOLE | 0 | 0 | 137,931 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 15,889 | 334,846 | SH | SOLE | 0 | 0 | 334,846 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 236 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 353 | 3,608 | SH | SOLE | 116 | 0 | 3,492 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,871 | 74,541 | SH | SOLE | 0 | 0 | 74,541 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 979 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,494 | 22,494 | SH | SOLE | 207 | 0 | 22,287 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 3,953 | 125,504 | SH | SOLE | 0 | 0 | 125,504 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 212 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 2,342 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 10,430 | 61,460 | SH | SOLE | 0 | 0 | 61,460 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 30,358 | 284,398 | SH | SOLE | 0 | 0 | 284,398 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,339 | 177,531 | SH | SOLE | 0 | 0 | 177,531 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 4,245 | 86,978 | SH | SOLE | 0 | 0 | 86,978 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 589 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,895 | 27,187 | SH | SOLE | 0 | 0 | 27,187 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 21,297 | 145,018 | SH | SOLE | 10,163 | 0 | 134,855 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 523,914 | 3,849,755 | SH | SOLE | 2,010,991 | 0 | 1,838,764 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 413,714 | 3,448,749 | SH | SOLE | 2,178,719 | 0 | 1,270,030 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41,985 | 220,287 | SH | SOLE | 39 | 0 | 220,248 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,340 | 166,892 | SH | SOLE | 0 | 0 | 166,892 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 29,753 | 241,992 | SH | SOLE | 1,423 | 0 | 240,569 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 25,949 | 300,237 | SH | SOLE | 185,686 | 0 | 114,551 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 43,312 | 209,804 | SH | SOLE | 3,098 | 0 | 206,706 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,741 | 50,716 | SH | SOLE | 0 | 0 | 50,716 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 164,591 | 1,084,041 | SH | SOLE | 615,361 | 0 | 468,680 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,517 | 54,475 | SH | SOLE | 32,983 | 0 | 21,492 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,320 | 28,621 | SH | SOLE | 0 | 0 | 28,621 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 77,376 | 498,967 | SH | SOLE | 0 | 0 | 498,967 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 48,968 | 447,848 | SH | SOLE | 0 | 0 | 447,848 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 80,177 | 367,228 | SH | SOLE | 0 | 0 | 367,228 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 39,644 | 256,589 | SH | SOLE | 0 | 0 | 256,589 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,155 | 75,667 | SH | SOLE | 0 | 0 | 75,667 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 24,054 | 640,400 | SH | SOLE | 79,280 | 0 | 561,120 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 35,833 | 376,713 | SH | SOLE | 0 | 0 | 376,713 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 45,151 | 409,083 | SH | SOLE | 235,471 | 0 | 173,612 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 457 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 26,666 | 176,783 | SH | SOLE | 0 | 0 | 176,783 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 35,694 | 315,740 | SH | SOLE | 11,587 | 0 | 304,153 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 4,387 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 8,663 | 90,171 | SH | SOLE | 0 | 0 | 90,171 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 8,906 | 74,893 | SH | SOLE | 40,779 | 0 | 34,114 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 8,533 | 46,803 | SH | SOLE | 0 | 0 | 46,803 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,489 | 40,273 | SH | SOLE | 0 | 0 | 40,273 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 66,362 | 506,729 | SH | SOLE | 389,973 | 0 | 116,756 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 15,180 | 128,852 | SH | SOLE | 0 | 0 | 128,852 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 403 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,729 | 57,992 | SH | SOLE | 0 | 0 | 57,992 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,584 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,652 | 141,158 | SH | SOLE | 0 | 0 | 141,158 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 14,568 | 86,600 | SH | SOLE | 0 | 0 | 86,600 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,482 | 35,164 | SH | SOLE | 0 | 0 | 35,164 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 30,236 | 152,728 | SH | SOLE | 0 | 0 | 152,728 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,532 | 53,984 | SH | SOLE | 0 | 0 | 53,984 | ||
ISHARES TR | US CR BD ETF | 464288620 | 23,363 | 214,398 | SH | SOLE | 208,800 | 0 | 5,598 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 9,183 | 53,198 | SH | SOLE | 0 | 0 | 53,198 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,803 | 70,979 | SH | SOLE | 0 | 0 | 70,979 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 10,558 | 72,799 | SH | SOLE | 0 | 0 | 72,799 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,053 | 32,465 | SH | SOLE | 0 | 0 | 32,465 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 760 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 5,622 | 111,611 | SH | SOLE | 0 | 0 | 111,611 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,987 | 242,482 | SH | SOLE | 42 | 0 | 242,440 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 39,548 | 373,333 | SH | SOLE | 225,174 | 0 | 148,159 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,640 | 44,008 | SH | SOLE | 0 | 0 | 44,008 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,893 | 77,610 | SH | SOLE | 0 | 0 | 77,610 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,245 | 272,136 | SH | SOLE | 265,086 | 0 | 7,050 | ||
ITRON INC | COM | 465741106 | 337 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 496 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 408 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1,634 | 142,741 | SH | SOLE | 142,379 | 0 | 362 | ||
J2 GLOBAL INC | COM | 48123V102 | 7,098 | 89,942 | SH | SOLE | 72,876 | 0 | 17,066 | ||
JABIL INC | COM | 466313103 | 2,107 | 73,322 | SH | SOLE | 64,652 | 0 | 8,670 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,921 | 32,471 | SH | SOLE | 12,098 | 0 | 20,373 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,682 | 119,041 | SH | SOLE | 117,831 | 0 | 1,210 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 7,939 | 223,821 | SH | SOLE | 223,562 | 0 | 259 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,621 | 52,347 | SH | SOLE | 0 | 0 | 52,347 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 1,135 | 92,312 | SH | SOLE | 0 | 0 | 92,312 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,971 | 32,921 | SH | SOLE | 14,832 | 0 | 18,089 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,053 | 31,227 | SH | SOLE | 26,732 | 0 | 4,495 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,335 | 107,059 | SH | SOLE | 135 | 0 | 106,924 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 208 | 6,800 | SH | SOLE | 6,321 | 0 | 479 | ||
JERNIGAN CAP INC | COM | 476405105 | 1,949 | 107,666 | SH | SOLE | 0 | 0 | 107,666 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,498 | 122,925 | SH | SOLE | 93,309 | 0 | 29,616 | ||
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 151 | 27,342 | SH | SOLE | 0 | 0 | 27,342 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,805 | 15,919 | SH | SOLE | 12,942 | 0 | 2,977 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 5,189 | 150,175 | SH | SOLE | 0 | 0 | 150,175 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 482 | 29,318 | SH | SOLE | 0 | 0 | 29,318 | ||
JOHNSON & JOHNSON | COM | 478160104 | 396,246 | 3,092,029 | SH | SOLE | 1,502,659 | 0 | 1,589,370 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 74,133 | 2,103,672 | SH | SOLE | 1,945,069 | 0 | 158,603 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 40,300 | SH | Call | SOLE | 0 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 11 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,640 | 15,114 | SH | SOLE | 8,889 | 0 | 6,225 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 2,760 | 45,522 | SH | SOLE | 0 | 0 | 45,522 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 7,036 | 118,395 | SH | SOLE | 0 | 0 | 118,395 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 311 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 380 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5,280 | 105,535 | SH | SOLE | 0 | 0 | 105,535 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 661 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,970 | 123,746 | SH | SOLE | 0 | 0 | 123,746 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 574,078 | 5,220,315 | SH | SOLE | 1,544,579 | 0 | 3,675,736 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 22,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 336 | 67,800 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,858 | 117,465 | SH | SOLE | 84,761 | 0 | 32,704 | ||
JUPAI HLDGS LTD | ADS | 48205B107 | 600 | 29,456 | SH | SOLE | 0 | 0 | 29,456 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 690 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 61 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 39,878 | 363,005 | SH | SOLE | 28,497 | 0 | 334,508 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 6,320 | 184,216 | SH | SOLE | 0 | 0 | 184,216 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 42,515 | 784,410 | SH | SOLE | 762,092 | 0 | 22,318 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 153 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 200 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 1,808 | 210,246 | SH | SOLE | 0 | 0 | 210,246 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 313 | 26,623 | SH | SOLE | 0 | 0 | 26,623 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 4,053 | 246,105 | SH | SOLE | 0 | 0 | 246,105 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,673 | 28,875 | SH | SOLE | 6,374 | 0 | 22,501 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,192 | 91,727 | SH | SOLE | 87,844 | 0 | 3,883 | ||
KELLOGG CO | COM | 487836108 | 12,095 | 186,044 | SH | SOLE | 42,246 | 0 | 143,798 | ||
KEMPER CORP DEL | COM | 488401100 | 3,828 | 67,166 | SH | SOLE | 51,144 | 0 | 16,022 | ||
KEMPHARM INC | COM | 488445107 | 141 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
KENNAMETAL INC | COM | 489170100 | 386 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 465 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 50 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
KEYCORP NEW | COM | 493267108 | 18,833 | 963,330 | SH | SOLE | 459,804 | 0 | 503,526 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 936 | 17,864 | SH | SOLE | 7,871 | 0 | 9,993 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,629 | 37,048 | SH | SOLE | 36,524 | 0 | 524 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 521 | 32,246 | SH | SOLE | 32,228 | 0 | 18 | ||
KIMBALL INTL INC | CL B | 494274103 | 428 | 25,107 | SH | SOLE | 25,081 | 0 | 26 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 173,254 | 1,573,176 | SH | SOLE | 1,174,249 | 0 | 398,927 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 42 | 60,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,505 | 104,520 | SH | SOLE | 131 | 0 | 104,389 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 29,017 | 1,926,730 | SH | SOLE | 45,761 | 0 | 1,880,969 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 1,986 | 63,871 | SH | SOLE | 0 | 0 | 63,871 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 230 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 507 | 128,301 | SH | SOLE | 0 | 0 | 128,301 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 9 | 29,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 564 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 601 | 38,906 | SH | SOLE | 0 | 0 | 38,906 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 280 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,708 | 133,413 | SH | SOLE | 0 | 0 | 133,413 | ||
KLA-TENCOR CORP | COM | 482480100 | 9,816 | 90,049 | SH | SOLE | 58,059 | 0 | 31,990 | ||
KLX INC | COM | 482539103 | 400 | 5,633 | SH | SOLE | 4,091 | 0 | 1,542 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,550 | 55,425 | SH | SOLE | 52 | 0 | 55,373 | ||
KNOLL INC | COM NEW | 498904200 | 1,054 | 52,209 | SH | SOLE | 0 | 0 | 52,209 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,765 | 89,152 | SH | SOLE | 0 | 0 | 89,152 | ||
KNOWLES CORP | COM | 49926D109 | 7,499 | 595,650 | SH | SOLE | 586,575 | 0 | 9,075 | ||
KOHLS CORP | COM | 500255104 | 1,876 | 28,642 | SH | SOLE | 2,351 | 0 | 26,291 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6,464 | 168,722 | SH | SOLE | 130,792 | 0 | 37,930 | ||
KORN FERRY INTL | COM NEW | 500643200 | 663 | 12,857 | SH | SOLE | 8,741 | 0 | 4,116 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 942 | 149,521 | SH | SOLE | 0 | 0 | 149,521 | ||
KRAFT HEINZ CO | COM | 500754106 | 140,582 | 2,256,887 | SH | SOLE | 521,182 | 0 | 1,735,705 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 47 | 67,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,394 | 38,969 | SH | SOLE | 0 | 0 | 38,969 | ||
KRANESHARES TR | MSCI ONE BELT | 500767868 | 975 | 37,390 | SH | SOLE | 0 | 0 | 37,390 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 112 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
KROGER CO | COM | 501044101 | 20,537 | 857,832 | SH | SOLE | 363,018 | 0 | 494,814 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,974 | 144,075 | SH | SOLE | 143,950 | 0 | 125 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 710 | 28,405 | SH | SOLE | 6,586 | 0 | 21,819 | ||
L BRANDS INC | COM | 501797104 | 5,869 | 153,591 | SH | SOLE | 0 | 0 | 153,591 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 58,930 | 283,315 | SH | SOLE | 264,466 | 0 | 18,849 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 260 | 8,743 | SH | SOLE | 8,643 | 0 | 100 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,596 | 207,702 | SH | SOLE | 165,201 | 0 | 42,501 | ||
LABORATORY CORP AMER HLDGS | NOTE 9/1 | 50540RAG7 | 325 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 532 | 162,832 | SH | SOLE | 0 | 0 | 162,832 | ||
LAKELAND FINL CORP | COM | 511656100 | 360 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
LAM RESEARCH CORP | COM | 512807108 | 27,333 | 134,539 | SH | SOLE | 65,324 | 0 | 69,215 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 304 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,330 | 36,594 | SH | SOLE | 0 | 0 | 36,594 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,290 | 22,165 | SH | SOLE | 50 | 0 | 22,115 | ||
LANCASTER COLONY CORP | COM | 513847103 | 205 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 5,544 | 333,002 | SH | SOLE | 0 | 0 | 333,002 | ||
LANDSTAR SYS INC | COM | 515098101 | 21,300 | 194,256 | SH | SOLE | 184,860 | 0 | 9,396 | ||
LANNET INC | COM | 516012101 | 1,006 | 62,701 | SH | SOLE | 50,352 | 0 | 12,349 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 172 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,346 | 269,317 | SH | SOLE | 0 | 0 | 269,317 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 36,098 | 502,053 | SH | SOLE | 242,097 | 0 | 259,956 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,632 | 90,737 | SH | SOLE | 8,067 | 0 | 82,670 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,556 | 53,257 | SH | SOLE | 0 | 0 | 53,257 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 59,723 | 398,880 | SH | SOLE | 46,279 | 0 | 352,601 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,244 | 90,477 | SH | SOLE | 89,654 | 0 | 823 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 6,895 | 386,947 | SH | SOLE | 0 | 0 | 386,947 | ||
LAZARD LTD | SHS A | G54050102 | 5,176 | 98,489 | SH | SOLE | 16,326 | 0 | 82,163 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 2,514 | 218,624 | SH | SOLE | 0 | 0 | 218,624 | ||
LCI INDS | COM | 50189K103 | 755 | 7,247 | SH | SOLE | 1,329 | 0 | 5,918 | ||
LEAR CORP | COM NEW | 521865204 | 22,445 | 120,608 | SH | SOLE | 97,694 | 0 | 22,914 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 368 | 78,060 | SH | SOLE | 0 | 0 | 78,060 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 952 | 32,217 | SH | SOLE | 0 | 0 | 32,217 | ||
LEGG MASON INC | COM | 524901105 | 28,530 | 701,847 | SH | SOLE | 674,397 | 0 | 27,450 | ||
LEGGETT & PLATT INC | COM | 524660107 | 59,309 | 1,336,991 | SH | SOLE | 1,145,465 | 0 | 191,526 | ||
LEIDOS HLDGS INC | COM | 525327102 | 14,744 | 225,443 | SH | SOLE | 199,859 | 0 | 25,584 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,849 | 11,729 | SH | SOLE | 3,982 | 0 | 7,747 | ||
LENNAR CORP | CL A | 526057104 | 7,315 | 124,101 | SH | SOLE | 20,880 | 0 | 103,221 | ||
LENNOX INTL INC | COM | 526107107 | 1,271 | 6,221 | SH | SOLE | 3,210 | 0 | 3,011 | ||
LEUCADIA NATL CORP | COM | 527288104 | 5,733 | 252,200 | SH | SOLE | 119,315 | 0 | 132,885 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,451 | 184,403 | SH | SOLE | 0 | 0 | 184,403 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,791 | 618,457 | SH | SOLE | 0 | 0 | 618,457 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 249 | 41,218 | SH | SOLE | 0 | 0 | 41,218 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,072 | 59,816 | SH | SOLE | 35,106 | 0 | 24,710 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,821 | 114,615 | SH | SOLE | 92,501 | 0 | 22,114 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 4,163 | 105,976 | SH | SOLE | 105,118 | 0 | 858 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 381 | 12,160 | SH | SOLE | 4,913 | 0 | 7,247 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,354 | 77,366 | SH | SOLE | 54,508 | 0 | 22,858 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 25,746 | 1,022,874 | SH | SOLE | 991,099 | 0 | 31,775 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 820 | 42,164 | SH | SOLE | 41,346 | 0 | 818 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5,885 | 308,251 | SH | SOLE | 305,987 | 0 | 2,264 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 210 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 9,016 | 219,379 | SH | SOLE | 161,936 | 0 | 57,443 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,419 | 62,186 | SH | SOLE | 52,726 | 0 | 9,460 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 21,657 | 530,171 | SH | SOLE | 447,854 | 0 | 82,317 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,972 | 67,314 | SH | SOLE | 51,736 | 0 | 15,578 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,320 | 107,629 | SH | SOLE | 93,204 | 0 | 14,425 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 363 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
LIFE STORAGE INC | COM | 53223X107 | 995 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,631 | 15,928 | SH | SOLE | 4,686 | 0 | 11,242 | ||
LILLY ELI & CO | COM | 532457108 | 29,665 | 383,411 | SH | SOLE | 61,739 | 0 | 321,672 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,358 | 70,688 | SH | SOLE | 64,358 | 0 | 6,330 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,972 | 122,801 | SH | SOLE | 37,322 | 0 | 85,479 | ||
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 17 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7,372 | 306,142 | SH | SOLE | 290,358 | 0 | 15,784 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,590 | 15,815 | SH | SOLE | 14,289 | 0 | 1,526 | ||
LITTELFUSE INC | COM | 537008104 | 7,330 | 35,208 | SH | SOLE | 34,741 | 0 | 467 | ||
LIVANOVA PLC | SHS | G5509L101 | 243 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,049 | 72,362 | SH | SOLE | 64,554 | 0 | 7,808 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,027 | 36,959 | SH | SOLE | 0 | 0 | 36,959 | ||
LKQ CORP | COM | 501889208 | 4,286 | 112,932 | SH | SOLE | 82,959 | 0 | 29,973 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 31,052 | 8,347,196 | SH | SOLE | 8,242,845 | 0 | 104,351 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 8,591 | 680,752 | SH | SOLE | 0 | 0 | 680,752 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 151,268 | 447,616 | SH | SOLE | 237,371 | 0 | 210,245 | ||
LOEWS CORP | COM | 540424108 | 10,630 | 213,763 | SH | SOLE | 206,726 | 0 | 7,037 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,030 | 28,187 | SH | SOLE | 0 | 0 | 28,187 | ||
LOGMEIN INC | COM | 54142L109 | 9,667 | 83,658 | SH | SOLE | 79,023 | 0 | 4,635 | ||
LOUISIANA PAC CORP | COM | 546347105 | 386 | 13,410 | SH | SOLE | 2,201 | 0 | 11,209 | ||
LOWES COS INC | COM | 548661107 | 63,409 | 722,596 | SH | SOLE | 160,705 | 0 | 561,891 | ||
LOWES COS INC | COM | 548661107 | 249 | 31,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 87 | 31,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 23,923 | 391,728 | SH | SOLE | 385,485 | 0 | 6,243 | ||
LTC PPTYS INC | COM | 502175102 | 1,128 | 29,689 | SH | SOLE | 0 | 0 | 29,689 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,410 | 38,265 | SH | SOLE | 21,064 | 0 | 17,201 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8,484 | 132,972 | SH | SOLE | 10,346 | 0 | 122,626 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 221 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 264 | 81,459 | SH | SOLE | 0 | 0 | 81,459 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 467 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 39,095 | 369,936 | SH | SOLE | 223,735 | 0 | 146,201 | ||
M & T BK CORP | COM | 55261F104 | 3,593 | 19,490 | SH | SOLE | 1,542 | 0 | 17,948 | ||
M D C HLDGS INC | COM | 552676108 | 1,333 | 47,729 | SH | SOLE | 25,741 | 0 | 21,988 | ||
MACATAWA BK CORP | COM | 554225102 | 191 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
MACK CALI RLTY CORP | COM | 554489104 | 865 | 51,766 | SH | SOLE | 51,765 | 0 | 1 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 178 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 846 | 38,114 | SH | SOLE | 0 | 0 | 38,114 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,933 | 133,575 | SH | SOLE | 3,246 | 0 | 130,329 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 396 | 400,000 | PRN | SOLE | 0 | 0 | 400,000 | ||
MACYS INC | COM | 55616P104 | 11,663 | 392,161 | SH | SOLE | 100 | 0 | 392,061 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,403 | 31,960 | SH | SOLE | 30,937 | 0 | 1,023 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 128 | 17,571 | SH | SOLE | 0 | 0 | 17,571 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,076 | 8,446 | SH | SOLE | 746 | 0 | 7,700 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 48,387 | 829,246 | SH | SOLE | 458,369 | 0 | 370,877 | ||
MAGNA INTL INC | COM | 559222401 | 7,446 | 132,219 | SH | SOLE | 0 | 0 | 132,219 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,411 | 92,436 | SH | SOLE | 0 | 0 | 92,436 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 9,417 | 500,365 | SH | SOLE | 0 | 0 | 500,365 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,052 | 31,669 | SH | SOLE | 0 | 0 | 31,669 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 214 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,048 | 63,894 | SH | SOLE | 0 | 0 | 63,894 | ||
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 235 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 322 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 4,578 | 109,302 | SH | SOLE | 87,970 | 0 | 21,332 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 183 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | ||
MANNKIND CORP | COM NEW | 56400P706 | 329 | 144,359 | SH | SOLE | 0 | 0 | 144,359 | ||
MANPOWERGROUP INC | COM | 56418H100 | 8,447 | 73,389 | SH | SOLE | 69,546 | 0 | 3,843 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,931 | 319,474 | SH | SOLE | 61,819 | 0 | 257,655 | ||
MARATHON OIL CORP | COM | 565849106 | 25,468 | 1,578,908 | SH | SOLE | 4,694 | 0 | 1,574,214 | ||
MARATHON PETE CORP | COM | 56585A102 | 263,209 | 3,600,177 | SH | SOLE | 1,510,938 | 0 | 2,089,239 | ||
MARATHON PETE CORP | COM | 56585A102 | 43 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 86 | 20,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 34 | 29,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 903 | 112,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 286 | 104,874 | SH | SOLE | 104,874 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 784 | 40,301 | SH | SOLE | 37,291 | 0 | 3,010 | ||
MARKEL CORP | COM | 570535104 | 22,099 | 18,884 | SH | SOLE | 15,734 | 0 | 3,150 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,719 | 63,091 | SH | SOLE | 61,588 | 0 | 1,503 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,362 | 230,628 | SH | SOLE | 66,287 | 0 | 164,341 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,398 | 10,494 | SH | SOLE | 1,228 | 0 | 9,266 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,009 | 242,265 | SH | SOLE | 127,848 | 0 | 114,417 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,329 | 25,706 | SH | SOLE | 18,611 | 0 | 7,095 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 620 | 45,922 | SH | SOLE | 0 | 0 | 45,922 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,660 | 269,533 | SH | SOLE | 250,219 | 0 | 19,314 | ||
MASCO CORP | COM | 574599106 | 17,736 | 438,570 | SH | SOLE | 272,050 | 0 | 166,520 | ||
MASIMO CORP | COM | 574795100 | 28,677 | 326,055 | SH | SOLE | 1,742 | 0 | 324,313 | ||
MASTEC INC | COM | 576323109 | 6,797 | 144,463 | SH | SOLE | 59,168 | 0 | 85,295 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 89,680 | 511,988 | SH | SOLE | 308,009 | 0 | 203,979 | ||
MATADOR RES CO | COM | 576485205 | 1,494 | 49,948 | SH | SOLE | 46,292 | 0 | 3,656 | ||
MATCH GROUP INC | COM | 57665R106 | 3,862 | 86,898 | SH | SOLE | 0 | 0 | 86,898 | ||
MATERION CORP | COM | 576690101 | 870 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
MATTEL INC | COM | 577081102 | 169 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 12,809 | 253,144 | SH | SOLE | 249,606 | 0 | 3,538 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,547 | 224,951 | SH | SOLE | 66,145 | 0 | 158,806 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 90 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 6,359 | 103,634 | SH | SOLE | 35,349 | 0 | 68,285 | ||
MCBC HLDGS INC | COM | 55276F107 | 296 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 51,459 | 483,672 | SH | SOLE | 308,727 | 0 | 174,945 | ||
MCDERMOTT INTL INC | COM | 580037109 | 256 | 42,063 | SH | SOLE | 0 | 0 | 42,063 | ||
MCDONALDS CORP | COM | 580135101 | 167,603 | 1,071,743 | SH | SOLE | 549,089 | 0 | 522,654 | ||
MCEWEN MNG INC | COM | 58039P107 | 274 | 131,955 | SH | SOLE | 0 | 0 | 131,955 | ||
MCGRATH RENTCORP | COM | 580589109 | 295 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
MCKESSON CORP | COM | 58155Q103 | 26,001 | 184,574 | SH | SOLE | 162,301 | 0 | 22,273 | ||
MDU RES GROUP INC | COM | 552690109 | 2,973 | 105,577 | SH | SOLE | 81,080 | 0 | 24,497 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 373 | 35,518 | SH | SOLE | 0 | 0 | 35,518 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 19,369 | 1,489,894 | SH | SOLE | 831,298 | 0 | 658,596 | ||
MEDICINES CO | COM | 584688105 | 258 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,295 | 36,542 | SH | SOLE | 34,588 | 0 | 1,954 | ||
MEDIFAST INC | COM | 58470H101 | 212 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
MEDNAX INC | COM | 58502B106 | 667 | 11,997 | SH | SOLE | 9,171 | 0 | 2,826 | ||
MEDTRONIC PLC | SHS | G5960L103 | 97,818 | 1,219,364 | SH | SOLE | 874,074 | 0 | 345,290 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 263 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,314 | 31,768 | SH | SOLE | 31,060 | 0 | 708 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,173 | 11,709 | SH | SOLE | 6,873 | 0 | 4,836 | ||
MERCER INTL INC | COM | 588056101 | 249 | 19,992 | SH | SOLE | 0 | 0 | 19,992 | ||
MERCK & CO INC | COM | 58933Y105 | 312,195 | 5,731,506 | SH | SOLE | 2,573,018 | 0 | 3,158,488 | ||
MERCK & CO INC | COM | 58933Y105 | 3 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 25 | 62,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 398 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
MEREDITH CORP | COM | 589433101 | 21,554 | 400,634 | SH | SOLE | 394,151 | 0 | 6,483 | ||
MERIT MED SYS INC | COM | 589889104 | 2,261 | 49,865 | SH | SOLE | 19,565 | 0 | 30,300 | ||
META FINL GROUP INC | COM | 59100U108 | 869 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
METHANEX CORP | COM | 59151K108 | 5,147 | 84,856 | SH | SOLE | 69,552 | 0 | 15,304 | ||
METLIFE INC | COM | 59156R108 | 82,304 | 1,793,509 | SH | SOLE | 1,523,471 | 0 | 270,038 | ||
METLIFE INC | COM | 59156R108 | 6 | 46,100 | SH | Call | SOLE | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,652 | 8,090 | SH | SOLE | 7,142 | 0 | 948 | ||
MFA FINL INC | COM | 55272X102 | 1,490 | 197,879 | SH | SOLE | 22,557 | 0 | 175,322 | ||
MFS CALIF MUN FD | COM | 59318C106 | 202 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 389 | 47,902 | SH | SOLE | 0 | 0 | 47,902 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 56 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 479 | 97,430 | SH | SOLE | 0 | 0 | 97,430 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 448 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 407 | 103,538 | SH | SOLE | 0 | 0 | 103,538 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 888 | 153,948 | SH | SOLE | 0 | 0 | 153,948 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 155 | 23,798 | SH | SOLE | 0 | 0 | 23,798 | ||
MGE ENERGY INC | COM | 55277P104 | 385 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
MGIC INVT CORP WIS | COM | 552848103 | 344 | 26,424 | SH | SOLE | 1,687 | 0 | 24,737 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,283 | 123,698 | SH | SOLE | 7,748 | 0 | 115,950 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,525 | 243,445 | SH | SOLE | 70,538 | 0 | 172,907 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 549 | 8,847 | SH | SOLE | 40 | 0 | 8,807 | ||
MICHAELS COS INC | COM | 59408Q106 | 972 | 49,297 | SH | SOLE | 49,297 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 8,424 | 600,014 | SH | SOLE | 590,566 | 0 | 9,448 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 141,911 | 1,553,306 | SH | SOLE | 10,092 | 0 | 1,543,214 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 42,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 309 | 86,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 30 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,514 | 719,494 | SH | SOLE | 6,233 | 0 | 713,261 | ||
MICROSEMI CORP | COM | 595137100 | 3,345 | 51,677 | SH | SOLE | 45,672 | 0 | 6,005 | ||
MICROSOFT CORP | COM | 594918104 | 766,629 | 8,399,536 | SH | SOLE | 2,742,662 | 0 | 5,656,874 | ||
MICROSOFT CORP | COM | 594918104 | 339 | 38,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 452 | 82,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17 | 23,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 248 | 47,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 26,220 | 287,371 | SH | SOLE | 14,062 | 0 | 273,309 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 28 | 20,439 | SH | SOLE | 0 | 0 | 20,439 | ||
MIDDLEBY CORP | COM | 596278101 | 3,335 | 26,943 | SH | SOLE | 24,950 | 0 | 1,993 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 584 | 43,784 | SH | SOLE | 39,525 | 0 | 4,259 | ||
MILLER HERMAN INC | COM | 600544100 | 281 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 2,842 | 249,084 | SH | SOLE | 0 | 0 | 249,084 | ||
MIMECAST LTD | ORD SHS | G14838109 | 274 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,126 | 161,518 | SH | SOLE | 0 | 0 | 161,518 | ||
MINDBODY INC | COM CL A | 60255W105 | 458 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 10,070 | 1,085,152 | SH | SOLE | 1,079,452 | 0 | 5,700 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7,137 | 1,074,922 | SH | SOLE | 1,068,488 | 0 | 6,434 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 205 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 373 | 100,720 | SH | SOLE | 98,742 | 0 | 1,978 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 5,574 | 48,201 | SH | SOLE | 37,881 | 0 | 10,320 | ||
MOBILE MINI INC | COM | 60740F105 | 1,990 | 45,757 | SH | SOLE | 44,955 | 0 | 802 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 416 | 36,492 | SH | SOLE | 0 | 0 | 36,492 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 201 | 40,534 | SH | SOLE | 0 | 0 | 40,534 | ||
MOELIS & CO | CL A | 60786M105 | 7,143 | 140,471 | SH | SOLE | 137,141 | 0 | 3,330 | ||
MOHAWK INDS INC | COM | 608190104 | 15,983 | 68,825 | SH | SOLE | 6,564 | 0 | 62,261 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,832 | 64,147 | SH | SOLE | 42,193 | 0 | 21,954 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 307 | 16,909 | SH | SOLE | 2,702 | 0 | 14,207 | ||
MOMO INC | ADR | 60879B107 | 1,771 | 47,373 | SH | SOLE | 0 | 0 | 47,373 | ||
MONDELEZ INTL INC | CL A | 609207105 | 49,700 | 1,190,975 | SH | SOLE | 547,431 | 0 | 643,544 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 328 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 7,452 | 495,511 | SH | SOLE | 10,646 | 0 | 484,865 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,584 | 74,147 | SH | SOLE | 16,682 | 0 | 57,465 | ||
MONROE CAP CORP | COM | 610335101 | 1,325 | 107,748 | SH | SOLE | 0 | 0 | 107,748 | ||
MONSANTO CO NEW | COM | 61166W101 | 13,814 | 118,376 | SH | SOLE | 5,438 | 0 | 112,938 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,441 | 392,254 | SH | SOLE | 361,510 | 0 | 30,744 | ||
MOODYS CORP | COM | 615369105 | 5,779 | 35,827 | SH | SOLE | 33,448 | 0 | 2,379 | ||
MORGAN STANLEY | COM NEW | 617446448 | 35,969 | 666,587 | SH | SOLE | 333,146 | 0 | 333,441 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 3,250 | 178,452 | SH | SOLE | 0 | 0 | 178,452 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,684 | 67,648 | SH | SOLE | 0 | 0 | 67,648 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 169 | 21,554 | SH | SOLE | 0 | 0 | 21,554 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1,034 | 56,093 | SH | SOLE | 0 | 0 | 56,093 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 361 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 627 | 33,303 | SH | SOLE | 0 | 0 | 33,303 | ||
MORNINGSTAR INC | COM | 617700109 | 323 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,528 | 145,301 | SH | SOLE | 54,091 | 0 | 91,210 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,687 | 78,736 | SH | SOLE | 78,715 | 0 | 21 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 146,128 | 1,387,673 | SH | SOLE | 299,798 | 0 | 1,087,875 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 161 | 45,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43 | 73,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 15,575 | 471,395 | SH | SOLE | 0 | 0 | 471,395 | ||
MSA SAFETY INC | COM | 553498106 | 4,076 | 48,964 | SH | SOLE | 48,169 | 0 | 795 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 28,821 | 314,267 | SH | SOLE | 303,976 | 0 | 10,291 | ||
MSCI INC | COM | 55354G100 | 967 | 6,470 | SH | SOLE | 6,244 | 0 | 226 | ||
MTGE INVT CORP | COM | 55378A105 | 756 | 42,238 | SH | SOLE | 0 | 0 | 42,238 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 371 | 34,118 | SH | SOLE | 0 | 0 | 34,118 | ||
MURPHY OIL CORP | COM | 626717102 | 2,672 | 103,417 | SH | SOLE | 0 | 0 | 103,417 | ||
MURPHY USA INC | COM | 626755102 | 13,506 | 185,525 | SH | SOLE | 178,130 | 0 | 7,395 | ||
MYLAN N V | SHS EURO | N59465109 | 12,863 | 312,428 | SH | SOLE | 102,670 | 0 | 209,758 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 633 | 90,524 | SH | SOLE | 271 | 0 | 90,253 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 49 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
NASDAQ INC | COM | 631103108 | 7,839 | 90,917 | SH | SOLE | 35,501 | 0 | 55,416 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 531 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 416 | 4,669 | SH | SOLE | 809 | 0 | 3,860 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 778 | 149,829 | SH | SOLE | 149,829 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 908 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 34,061 | 662,029 | SH | SOLE | 647,342 | 0 | 14,687 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 123,789 | 2,193,674 | SH | SOLE | 2,009,524 | 0 | 184,150 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,242 | 48,187 | SH | SOLE | 42,939 | 0 | 5,248 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,064 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,623 | 397,263 | SH | SOLE | 267,505 | 0 | 129,758 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,212 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 711 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 530 | 15,752 | SH | SOLE | 14,040 | 0 | 1,712 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 6 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,158 | 316,935 | SH | SOLE | 307,115 | 0 | 9,820 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 33 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
NCR CORP NEW | COM | 62886E108 | 2,031 | 64,427 | SH | SOLE | 51,374 | 0 | 13,053 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 9,792 | 92,148 | SH | SOLE | 13,692 | 0 | 78,456 | ||
NEOGEN CORP | COM | 640491106 | 332 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,172 | 171,167 | SH | SOLE | 0 | 0 | 171,167 | ||
NETAPP INC | COM | 64110D104 | 26,324 | 426,709 | SH | SOLE | 366,624 | 0 | 60,085 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,814 | 10,036 | SH | SOLE | 6,659 | 0 | 3,377 | ||
NETFLIX INC | COM | 64110L106 | 83,309 | 282,069 | SH | SOLE | 46,753 | 0 | 235,316 | ||
NETGEAR INC | COM | 64111Q104 | 247 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 489 | 106,369 | SH | SOLE | 0 | 0 | 106,369 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,256 | 112,717 | SH | SOLE | 0 | 0 | 112,717 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 1,506 | 109,405 | SH | SOLE | 0 | 0 | 109,405 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 793 | 97,153 | SH | SOLE | 0 | 0 | 97,153 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 265 | 55,517 | SH | SOLE | 0 | 0 | 55,517 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 770 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 134 | 61,250 | SH | SOLE | 0 | 0 | 61,250 | ||
NEVRO CORP | COM | 64157F103 | 383 | 4,418 | SH | SOLE | 4,298 | 0 | 120 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 305 | 35,052 | SH | SOLE | 0 | 0 | 35,052 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 215 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
NEW GOLD INC CDA | COM | 644535106 | 861 | 333,529 | SH | SOLE | 0 | 0 | 333,529 | ||
NEW GOLD INC CDA | COM | 644535106 | 2 | 24,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 4 | 26,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,764 | 68,938 | SH | SOLE | 0 | 0 | 68,938 | ||
NEW MTN FIN CORP | COM | 647551100 | 790 | 60,074 | SH | SOLE | 0 | 0 | 60,074 | ||
NEW RELIC INC | COM | 64829B100 | 268 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,310 | 262,031 | SH | SOLE | 2,259 | 0 | 259,772 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,840 | 524,955 | SH | SOLE | 0 | 0 | 524,955 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 123 | 20,789 | SH | SOLE | 0 | 0 | 20,789 | ||
NEW YORK TIMES CO | CL A | 650111107 | 398 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
NEWELL BRANDS INC | COM | 651229106 | 11,378 | 446,533 | SH | SOLE | 685 | 0 | 445,848 | ||
NEWFIELD EXPL CO | COM | 651290108 | 18,254 | 747,495 | SH | SOLE | 407,348 | 0 | 340,147 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 224 | 30,851 | SH | SOLE | 0 | 0 | 30,851 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 697 | 45,911 | SH | SOLE | 45,211 | 0 | 700 | ||
NEWMARKET CORP | COM | 651587107 | 2,157 | 5,370 | SH | SOLE | 4,099 | 0 | 1,271 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,988 | 127,667 | SH | SOLE | 0 | 0 | 127,667 | ||
NEWS CORP NEW | CL A | 65249B109 | 228 | 14,457 | SH | SOLE | 9,155 | 0 | 5,302 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,211 | 75,212 | SH | SOLE | 55,855 | 0 | 19,357 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 961 | 53,159 | SH | SOLE | 0 | 0 | 53,159 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 15 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,391 | 56,001 | SH | SOLE | 0 | 0 | 56,001 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 9,939 | 432,511 | SH | SOLE | 0 | 0 | 432,511 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,196 | 33,028 | SH | SOLE | 418 | 0 | 32,610 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 76,150 | 466,224 | SH | SOLE | 141,763 | 0 | 324,461 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,587 | 64,687 | SH | SOLE | 0 | 0 | 64,687 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 843 | 76,624 | SH | SOLE | 0 | 0 | 76,624 | ||
NICE LTD | SPONSORED ADR | 653656108 | 5,702 | 60,700 | SH | SOLE | 57,252 | 0 | 3,448 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 44,759 | 1,407,942 | SH | SOLE | 1,391,393 | 0 | 16,549 | ||
NIKE INC | CL B | 654106103 | 39,131 | 588,953 | SH | SOLE | 47,735 | 0 | 541,218 | ||
NISOURCE INC | COM | 65473P105 | 509 | 21,276 | SH | SOLE | 0 | 0 | 21,276 | ||
NN INC | COM | 629337106 | 1,125 | 46,886 | SH | SOLE | 13,206 | 0 | 33,680 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 646 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 113 | 30,560 | SH | SOLE | 0 | 0 | 30,560 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,912 | 129,104 | SH | SOLE | 108,346 | 0 | 20,758 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 382 | 69,846 | SH | SOLE | 0 | 0 | 69,846 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,207 | 267,297 | SH | SOLE | 267,273 | 0 | 24 | ||
NORBORD INC | COM NEW | 65548P403 | 1,158 | 31,944 | SH | SOLE | 0 | 0 | 31,944 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 53 | 27,562 | SH | SOLE | 0 | 0 | 27,562 | ||
NORDSON CORP | COM | 655663102 | 11,166 | 81,896 | SH | SOLE | 51,122 | 0 | 30,774 | ||
NORDSTROM INC | COM | 655664100 | 3,434 | 70,933 | SH | SOLE | 27,291 | 0 | 43,642 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,584 | 144,234 | SH | SOLE | 12 | 0 | 144,222 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 18 | 20,263 | SH | SOLE | 0 | 0 | 20,263 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 28 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
NORTHERN TR CORP | COM | 665859104 | 9,217 | 89,374 | SH | SOLE | 20,568 | 0 | 68,806 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 38,103 | 109,126 | SH | SOLE | 45,851 | 0 | 63,275 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 254 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 223 | 3,873 | SH | SOLE | 73 | 0 | 3,800 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,221 | 23,047 | SH | SOLE | 14,579 | 0 | 8,468 | ||
NOVAN INC | COM | 66988N106 | 59 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 92,521 | 1,144,346 | SH | SOLE | 932,266 | 0 | 212,080 | ||
NOVAVAX INC | COM | 670002104 | 140 | 66,731 | SH | SOLE | 0 | 0 | 66,731 | ||
NOVO-NORDISK A S | ADR | 670100205 | 30,417 | 617,604 | SH | SOLE | 504,690 | 0 | 112,914 | ||
NOW INC | COM | 67011P100 | 4,086 | 399,784 | SH | SOLE | 396,862 | 0 | 2,922 | ||
NRG ENERGY INC | COM NEW | 629377508 | 456 | 14,920 | SH | SOLE | 9,000 | 0 | 5,920 | ||
NRG YIELD INC | CL C | 62942X405 | 316 | 18,567 | SH | SOLE | 0 | 0 | 18,567 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,737 | 67,937 | SH | SOLE | 67,586 | 0 | 351 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,572 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16,511 | 1,048,315 | SH | SOLE | 727,328 | 0 | 320,987 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 22 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 239 | 235,000 | PRN | SOLE | 0 | 0 | 235,000 | ||
NUCOR CORP | COM | 670346105 | 33,965 | 555,986 | SH | SOLE | 303,835 | 0 | 252,151 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 603 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
NUTANIX INC | CL A | 67059N108 | 1,499 | 30,518 | SH | SOLE | 3,286 | 0 | 27,232 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 3,651 | 135,456 | SH | SOLE | 30,738 | 0 | 104,718 | ||
NUTRIEN LTD | COM | 67077M108 | 28,748 | 608,282 | SH | SOLE | 444,038 | 0 | 164,244 | ||
NUVASIVE INC | COM | 670704105 | 2,182 | 41,795 | SH | SOLE | 40,300 | 0 | 1,495 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 461 | 65,176 | SH | SOLE | 0 | 0 | 65,176 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,418 | 235,577 | SH | SOLE | 0 | 0 | 235,577 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,665 | 358,825 | SH | SOLE | 0 | 0 | 358,825 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 3,311 | 159,240 | SH | SOLE | 0 | 0 | 159,240 | ||
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 2,575 | 116,732 | SH | SOLE | 0 | 0 | 116,732 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 701 | 52,366 | SH | SOLE | 1,061 | 0 | 51,305 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 164 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 643 | 47,482 | SH | SOLE | 0 | 0 | 47,482 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 293 | 25,482 | SH | SOLE | 0 | 0 | 25,482 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 4,438 | 304,005 | SH | SOLE | 0 | 0 | 304,005 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,605 | 328,072 | SH | SOLE | 0 | 0 | 328,072 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,100 | 90,850 | SH | SOLE | 0 | 0 | 90,850 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 4,680 | 263,359 | SH | SOLE | 0 | 0 | 263,359 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 1,522 | 152,518 | SH | SOLE | 0 | 0 | 152,518 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,267 | 116,342 | SH | SOLE | 0 | 0 | 116,342 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 955 | 87,497 | SH | SOLE | 0 | 0 | 87,497 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 335 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | ||
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 235 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 99 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 197 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 237 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 475 | 37,838 | SH | SOLE | 0 | 0 | 37,838 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,734 | 138,066 | SH | SOLE | 0 | 0 | 138,066 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 673 | 55,630 | SH | SOLE | 0 | 0 | 55,630 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 668 | 52,713 | SH | SOLE | 0 | 0 | 52,713 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 1,334 | 56,181 | SH | SOLE | 0 | 0 | 56,181 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 895 | 71,633 | SH | SOLE | 0 | 0 | 71,633 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 495 | 42,484 | SH | SOLE | 0 | 0 | 42,484 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,249 | 448,707 | SH | SOLE | 0 | 0 | 448,707 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,380 | 168,305 | SH | SOLE | 0 | 0 | 168,305 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 9,275 | 376,094 | SH | SOLE | 0 | 0 | 376,094 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 246 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,693 | 139,246 | SH | SOLE | 0 | 0 | 139,246 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 207 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 1,138 | 92,746 | SH | SOLE | 0 | 0 | 92,746 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 216 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 4,641 | 338,528 | SH | SOLE | 0 | 0 | 338,528 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 809 | 64,605 | SH | SOLE | 0 | 0 | 64,605 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 278 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,760 | 179,916 | SH | SOLE | 0 | 0 | 179,916 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 528 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,469 | 61,963 | SH | SOLE | 0 | 0 | 61,963 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,698 | 205,319 | SH | SOLE | 602 | 0 | 204,717 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 1,203 | 74,139 | SH | SOLE | 0 | 0 | 74,139 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 179 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,283 | 246,491 | SH | SOLE | 0 | 0 | 246,491 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 500 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 169 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 517 | 36,344 | SH | SOLE | 0 | 0 | 36,344 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 362 | 22,131 | SH | SOLE | 0 | 0 | 22,131 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 530 | 40,751 | SH | SOLE | 0 | 0 | 40,751 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 544 | 43,973 | SH | SOLE | 0 | 0 | 43,973 | ||
NVIDIA CORP | COM | 67066G104 | 115,652 | 499,374 | SH | SOLE | 77,235 | 0 | 422,139 | ||
NVR INC | COM | 62944T105 | 339 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,073 | 222,849 | SH | SOLE | 0 | 0 | 222,849 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 16,598 | 67,097 | SH | SOLE | 7,523 | 0 | 59,574 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 8,945 | 225,890 | SH | SOLE | 77,854 | 0 | 148,036 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,258 | 1,011,420 | SH | SOLE | 942,583 | 0 | 68,837 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 4,928 | 624,604 | SH | SOLE | 0 | 0 | 624,604 | ||
OASIS PETE INC NEW | COM | 674215108 | 6,514 | 804,156 | SH | SOLE | 0 | 0 | 804,156 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 223,018 | 3,433,157 | SH | SOLE | 2,968,909 | 0 | 464,248 | ||
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 20 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,622 | 87,482 | SH | SOLE | 84,299 | 0 | 3,183 | ||
OGE ENERGY CORP | COM | 670837103 | 5,416 | 165,285 | SH | SOLE | 107,211 | 0 | 58,074 | ||
OKTA INC | CL A | 679295105 | 2,236 | 56,116 | SH | SOLE | 0 | 0 | 56,116 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 13,029 | 88,651 | SH | SOLE | 83,439 | 0 | 5,212 | ||
OLD REP INTL CORP | COM | 680223104 | 44,014 | 2,051,935 | SH | SOLE | 1,524,099 | 0 | 527,836 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,723 | 89,585 | SH | SOLE | 8,374 | 0 | 81,211 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,369 | 72,457 | SH | SOLE | 46,914 | 0 | 25,543 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,591 | 650,544 | SH | SOLE | 383,253 | 0 | 267,291 | ||
OMEROS CORP | COM | 682143102 | 483 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
OMEROS CORP | COM | 682143102 | 7 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 490 | 11,295 | SH | SOLE | 10,917 | 0 | 378 | ||
OMNICOM GROUP INC | COM | 681919106 | 46,323 | 637,437 | SH | SOLE | 585,808 | 0 | 51,629 | ||
ON ASSIGNMENT INC | COM | 682159108 | 341 | 4,164 | SH | SOLE | 2,104 | 0 | 2,060 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,582 | 309,967 | SH | SOLE | 249,951 | 0 | 60,016 | ||
ONE GAS INC | COM | 68235P108 | 669 | 10,139 | SH | SOLE | 8,543 | 0 | 1,596 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 348 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
ONEOK INC NEW | COM | 682680103 | 25,461 | 447,319 | SH | SOLE | 182,872 | 0 | 264,447 | ||
OPEN TEXT CORP | COM | 683715106 | 2,685 | 77,194 | SH | SOLE | 23,129 | 0 | 54,065 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,269 | 400,240 | SH | SOLE | 0 | 0 | 400,240 | ||
OPKO HEALTH INC | COM | 68375N103 | 4 | 36,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OPPENHEIMER ETF TR | FINANCIALS SECTO | 68386C807 | 290 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 12,269 | 246,276 | SH | SOLE | 0 | 0 | 246,276 | ||
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 4,986 | 84,602 | SH | SOLE | 0 | 0 | 84,602 | ||
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 9,652 | 142,338 | SH | SOLE | 0 | 0 | 142,338 | ||
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 1,045 | 29,793 | SH | SOLE | 0 | 0 | 29,793 | ||
ORACLE CORP | COM | 68389X105 | 188,339 | 4,116,645 | SH | SOLE | 1,018,966 | 0 | 3,097,679 | ||
ORACLE CORP | COM | 68389X105 | 2 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15 | 29,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2 | 70,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18 | 87,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 3,547 | 207,656 | SH | SOLE | 90,244 | 0 | 117,412 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 305 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
ORBCOMM INC | COM | 68555P100 | 1,038 | 110,813 | SH | SOLE | 0 | 0 | 110,813 | ||
ORBITAL ATK INC | COM | 68557N103 | 929 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
ORBOTECH LTD | ORD | M75253100 | 318 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 147 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 28 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 6,837 | 76,083 | SH | SOLE | 74,135 | 0 | 1,948 | ||
OSHKOSH CORP | COM | 688239201 | 3,152 | 40,794 | SH | SOLE | 37,719 | 0 | 3,075 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 4,977 | 191,717 | SH | SOLE | 0 | 0 | 191,717 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 542 | 28,898 | SH | SOLE | 24,652 | 0 | 4,246 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 332 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 888 | 57,127 | SH | SOLE | 0 | 0 | 57,127 | ||
OWENS CORNING NEW | COM | 690742101 | 10,123 | 125,905 | SH | SOLE | 114,228 | 0 | 11,677 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,637 | 121,768 | SH | SOLE | 52,279 | 0 | 69,489 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,099 | 155,156 | SH | SOLE | 155,156 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 13,150 | 198,728 | SH | SOLE | 94,838 | 0 | 103,890 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,278 | 41,845 | SH | SOLE | 0 | 0 | 41,845 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 4,177 | 134,320 | SH | SOLE | 0 | 0 | 134,320 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 12,800 | 451,339 | SH | SOLE | 0 | 0 | 451,339 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 4,911 | 159,135 | SH | SOLE | 0 | 0 | 159,135 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 3,426 | 113,909 | SH | SOLE | 0 | 0 | 113,909 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,994 | 49,609 | SH | SOLE | 0 | 0 | 49,609 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 553 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,007 | 79,924 | SH | SOLE | 57,554 | 0 | 22,370 | ||
PACWEST BANCORP DEL | COM | 695263103 | 20,205 | 407,942 | SH | SOLE | 228,670 | 0 | 179,272 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 502 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 28,683 | 158,018 | SH | SOLE | 68,690 | 0 | 89,328 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,796 | 111,216 | SH | SOLE | 0 | 0 | 111,216 | ||
PANDORA MEDIA INC | COM | 698354107 | 72 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,027 | 142,333 | SH | SOLE | 137,957 | 0 | 4,376 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,150 | 88,494 | SH | SOLE | 0 | 0 | 88,494 | ||
PARETEUM CORP | COM NEW | 69946T207 | 78 | 31,932 | SH | SOLE | 0 | 0 | 31,932 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2,029 | 75,110 | SH | SOLE | 67,218 | 0 | 7,892 | ||
PARK NATL CORP | COM | 700658107 | 3,321 | 32,004 | SH | SOLE | 0 | 0 | 32,004 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 27,930 | 163,302 | SH | SOLE | 119,452 | 0 | 43,850 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 10,446 | 360,330 | SH | SOLE | 164,701 | 0 | 195,629 | ||
PATRICK INDS INC | COM | 703343103 | 248 | 4,016 | SH | SOLE | 2,724 | 0 | 1,292 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 212 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 363 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,632 | 118,403 | SH | SOLE | 45,090 | 0 | 73,313 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,460 | 83,394 | SH | SOLE | 12,526 | 0 | 70,868 | ||
PAYCHEX INC | COM | 704326107 | 25,132 | 408,047 | SH | SOLE | 149,687 | 0 | 258,360 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,904 | 17,727 | SH | SOLE | 3,679 | 0 | 14,048 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 87,643 | 1,155,172 | SH | SOLE | 386,682 | 0 | 768,490 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,898 | 114,995 | SH | SOLE | 72,632 | 0 | 42,363 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 203 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
PC-TEL INC | COM | 69325Q105 | 864 | 120,312 | SH | SOLE | 0 | 0 | 120,312 | ||
PCM FUND INC | COM | 69323T101 | 179 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
PDVWIRELESS INC | COM | 69290R104 | 205 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 235 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 298 | 28,307 | SH | SOLE | 0 | 0 | 28,307 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,112 | 90,592 | SH | SOLE | 59,138 | 0 | 31,454 | ||
PEGASYSTEMS INC | COM | 705573103 | 911 | 15,023 | SH | SOLE | 14,976 | 0 | 47 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 16,991 | 544,635 | SH | SOLE | 520,664 | 0 | 23,971 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 22 | 34,711 | SH | SOLE | 0 | 0 | 34,711 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,488 | 56,670 | SH | SOLE | 56,670 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 249 | 37,264 | SH | SOLE | 0 | 0 | 37,264 | ||
PENNEY J C INC | COM | 708160106 | 97 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 1,998 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 189 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 651 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
PENTAIR PLC | SHS | G7S00T104 | 29,228 | 429,003 | SH | SOLE | 412,389 | 0 | 16,614 | ||
PENUMBRA INC | COM | 70975L107 | 937 | 8,098 | SH | SOLE | 7,998 | 0 | 100 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 624 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 17,205 | 922,013 | SH | SOLE | 824,856 | 0 | 97,157 | ||
PEPSICO INC | COM | 713448108 | 227,031 | 2,079,960 | SH | SOLE | 1,198,797 | 0 | 881,163 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 972 | 32,562 | SH | SOLE | 18,849 | 0 | 13,713 | ||
PERKINELMER INC | COM | 714046109 | 237 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,279 | 27,349 | SH | SOLE | 20,058 | 0 | 7,291 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 87 | 42,222 | SH | SOLE | 0 | 0 | 42,222 | ||
PETIQ INC | COM CL A | 71639T106 | 1,182 | 44,434 | SH | SOLE | 0 | 0 | 44,434 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,333 | 31,924 | SH | SOLE | 0 | 0 | 31,924 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 523 | 36,956 | SH | SOLE | 0 | 0 | 36,956 | ||
PFIZER INC | COM | 717081103 | 341,298 | 9,616,730 | SH | SOLE | 3,789,480 | 0 | 5,827,250 | ||
PFIZER INC | COM | 717081103 | 2 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7 | 41,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 26 | 78,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 77 | 19,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 52 | 94,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,138 | 94,203 | SH | SOLE | 60,168 | 0 | 34,035 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 225,689 | 2,270,500 | SH | SOLE | 1,635,913 | 0 | 634,587 | ||
PHILLIPS 66 | COM | 718546104 | 68,704 | 716,268 | SH | SOLE | 370,690 | 0 | 345,578 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6,205 | 129,861 | SH | SOLE | 0 | 0 | 129,861 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,387 | 217,522 | SH | SOLE | 84,164 | 0 | 133,358 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1,073 | 93,734 | SH | SOLE | 92,322 | 0 | 1,412 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 147 | 45,715 | SH | SOLE | 0 | 0 | 45,715 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 226 | 33,080 | SH | SOLE | 0 | 0 | 33,080 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 438 | 25,884 | SH | SOLE | 87 | 0 | 25,797 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,670 | 86,589 | SH | SOLE | 0 | 0 | 86,589 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 3,118 | 136,294 | SH | SOLE | 0 | 0 | 136,294 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 408 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,732 | 52,558 | SH | SOLE | 0 | 0 | 52,558 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 9,138 | 136,140 | SH | SOLE | 134,414 | 0 | 1,726 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,616 | 53,877 | SH | SOLE | 0 | 0 | 53,877 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 21,268 | 209,432 | SH | SOLE | 49,305 | 0 | 160,127 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 58,358 | 570,623 | SH | SOLE | 569,986 | 0 | 637 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 202 | 26,671 | SH | SOLE | 0 | 0 | 26,671 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 127 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 355 | 34,049 | SH | SOLE | 0 | 0 | 34,049 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 491 | 38,952 | SH | SOLE | 0 | 0 | 38,952 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 253 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 457 | 15,167 | SH | SOLE | 11,417 | 0 | 3,750 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,683 | 88,521 | SH | SOLE | 50,369 | 0 | 38,152 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 11,052 | 204,286 | SH | SOLE | 39,710 | 0 | 164,576 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,059 | 138,580 | SH | SOLE | 126,449 | 0 | 12,131 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 314 | 26,919 | SH | SOLE | 0 | 0 | 26,919 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 760 | 70,860 | SH | SOLE | 0 | 0 | 70,860 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 113 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
PIONEER NAT RES CO | COM | 723787107 | 48,830 | 284,258 | SH | SOLE | 87,452 | 0 | 196,806 | ||
PIPER JAFFRAY COS | COM | 724078100 | 421 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
PITNEY BOWES INC | COM | 724479100 | 4,053 | 372,134 | SH | SOLE | 0 | 0 | 372,134 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 250 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,799 | 35,901 | SH | SOLE | 0 | 0 | 35,901 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,467 | 293,547 | SH | SOLE | 0 | 0 | 293,547 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 856 | 39,347 | SH | SOLE | 0 | 0 | 39,347 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,588 | 68,514 | SH | SOLE | 47,145 | 0 | 21,369 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,343 | 243,309 | SH | SOLE | 126,894 | 0 | 116,415 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,462 | 143,071 | SH | SOLE | 140,847 | 0 | 2,224 | ||
PLUG POWER INC | COM NEW | 72919P202 | 31 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
PLUMAS BANCORP | COM | 729273102 | 1,440 | 57,823 | SH | SOLE | 0 | 0 | 57,823 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 149 | 108,793 | SH | SOLE | 0 | 0 | 108,793 | ||
PLX PHARMA INC | COM | 72942A107 | 41 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 109,726 | 725,506 | SH | SOLE | 635,240 | 0 | 90,266 | ||
PNM RES INC | COM | 69349H107 | 2,656 | 69,450 | SH | SOLE | 65,345 | 0 | 4,105 | ||
POAGE BANKSHARES INC | COM | 730206109 | 414 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | ||
POLARIS INDS INC | COM | 731068102 | 42,615 | 372,115 | SH | SOLE | 301,977 | 0 | 70,138 | ||
POLARITYTE INC | COM | 731094108 | 219 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
POLYMET MINING CORP | COM | 731916102 | 12 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
POLYONE CORP | COM | 73179P106 | 640 | 15,045 | SH | SOLE | 12,256 | 0 | 2,789 | ||
POOL CORPORATION | COM | 73278L105 | 19,284 | 131,883 | SH | SOLE | 98,876 | 0 | 33,007 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 408 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,005 | 49,503 | SH | SOLE | 31,081 | 0 | 18,422 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 649 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | ||
POSCO | SPONSORED ADR | 693483109 | 3,483 | 44,175 | SH | SOLE | 43,244 | 0 | 931 | ||
POST HLDGS INC | COM | 737446104 | 11,323 | 149,462 | SH | SOLE | 113,676 | 0 | 35,786 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 654 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,806 | 41,057 | SH | SOLE | 40,164 | 0 | 893 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 4,222 | 237,617 | SH | SOLE | 0 | 0 | 237,617 | ||
POWERSHARES ACTIVE MNG ETF T | VAR RAT INV GR | 73935B862 | 6,224 | 247,858 | SH | SOLE | 0 | 0 | 247,858 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,740 | 102,471 | SH | SOLE | 0 | 0 | 102,471 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 491 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 885 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 1,268 | 50,220 | SH | SOLE | 300 | 0 | 49,920 | ||
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 411 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 3,928 | 149,019 | SH | SOLE | 0 | 0 | 149,019 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 20,429 | 868,967 | SH | SOLE | 347,124 | 0 | 521,843 | ||
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 668 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 1,217 | 35,691 | SH | SOLE | 0 | 0 | 35,691 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,514 | 81,798 | SH | SOLE | 0 | 0 | 81,798 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 338 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 370 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 3,921 | 155,885 | SH | SOLE | 0 | 0 | 155,885 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 8,026 | 242,101 | SH | SOLE | 0 | 0 | 242,101 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 10,596 | 192,720 | SH | SOLE | 0 | 0 | 192,720 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 232 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,548 | 174,544 | SH | SOLE | 3 | 0 | 174,541 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 662 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 26,028 | 660,110 | SH | SOLE | 0 | 0 | 660,110 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 276 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 538 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 917 | 66,226 | SH | SOLE | 0 | 0 | 66,226 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 2,326 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 2,779 | 43,070 | SH | SOLE | 0 | 0 | 43,070 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 1,772 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 381 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 9,197 | 205,345 | SH | SOLE | 0 | 0 | 205,345 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 13,034 | 306,689 | SH | SOLE | 0 | 0 | 306,689 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 22,861 | 486,706 | SH | SOLE | 0 | 0 | 486,706 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 19,264 | 428,004 | SH | SOLE | 0 | 0 | 428,004 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 5,562 | 197,317 | SH | SOLE | 3,428 | 0 | 193,889 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 7,506 | 249,107 | SH | SOLE | 4,904 | 0 | 244,203 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 5,944 | 236,153 | SH | SOLE | 4,285 | 0 | 231,868 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 20,741 | 365,283 | SH | SOLE | 248,729 | 0 | 116,554 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 457 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 4,589 | 180,800 | SH | SOLE | 0 | 0 | 180,800 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 48,074 | 912,745 | SH | SOLE | 0 | 0 | 912,745 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 545 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 3,424 | 109,643 | SH | SOLE | 0 | 0 | 109,643 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 370 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 229 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 298 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 2,257 | 45,574 | SH | SOLE | 0 | 0 | 45,574 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 304 | 35,546 | SH | SOLE | 0 | 0 | 35,546 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2,515 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 4,201 | 79,469 | SH | SOLE | 0 | 0 | 79,469 | ||
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 2,803 | 40,379 | SH | SOLE | 0 | 0 | 40,379 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 6,540 | 114,886 | SH | SOLE | 449 | 0 | 114,437 | ||
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 1,207 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 11,145 | 260,645 | SH | SOLE | 0 | 0 | 260,645 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 8,430 | 230,954 | SH | SOLE | 0 | 0 | 230,954 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 2,287 | 123,264 | SH | SOLE | 0 | 0 | 123,264 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 2,539 | 72,414 | SH | SOLE | 0 | 0 | 72,414 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 27,487 | 249,476 | SH | SOLE | 0 | 0 | 249,476 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 27,535 | 213,580 | SH | SOLE | 0 | 0 | 213,580 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 444 | 36,908 | SH | SOLE | 0 | 0 | 36,908 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 1,563 | 33,867 | SH | SOLE | 0 | 0 | 33,867 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,313 | 194,678 | SH | SOLE | 0 | 0 | 194,678 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 3,651 | 47,931 | SH | SOLE | 0 | 0 | 47,931 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 725 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2,242 | 142,338 | SH | SOLE | 0 | 0 | 142,338 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 2,884 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 218 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 539 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 14,969 | 501,635 | SH | SOLE | 319,956 | 0 | 181,679 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 713 | 23,393 | SH | SOLE | 0 | 0 | 23,393 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 937 | 40,813 | SH | SOLE | 2,298 | 0 | 38,515 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 4,845 | 173,776 | SH | SOLE | 0 | 0 | 173,776 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 5,904 | 274,589 | SH | SOLE | 0 | 0 | 274,589 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 9,226 | 186,181 | SH | SOLE | 0 | 0 | 186,181 | ||
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 347 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 287 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 1,120 | 35,885 | SH | SOLE | 0 | 0 | 35,885 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,179 | 267,132 | SH | SOLE | 0 | 0 | 267,132 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 13,991 | 663,687 | SH | SOLE | 373,875 | 0 | 289,812 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 157,865 | 985,843 | SH | SOLE | 199,671 | 0 | 786,172 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 484 | 26,582 | SH | SOLE | 0 | 0 | 26,582 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 259 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 188 | 25,186 | SH | SOLE | 0 | 0 | 25,186 | ||
PPG INDS INC | COM | 693506107 | 37,551 | 336,474 | SH | SOLE | 264,300 | 0 | 72,174 | ||
PPL CORP | COM | 69351T106 | 83,179 | 2,940,231 | SH | SOLE | 2,528,553 | 0 | 411,678 | ||
PRA GROUP INC | COM | 69354N106 | 1,396 | 36,726 | SH | SOLE | 36,065 | 0 | 661 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,927 | 35,280 | SH | SOLE | 9,492 | 0 | 25,788 | ||
PRAXAIR INC | COM | 74005P104 | 108,191 | 749,745 | SH | SOLE | 635,065 | 0 | 114,680 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 53 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 410 | 28,901 | SH | SOLE | 10,552 | 0 | 18,349 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 627 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
PREMIER INC | CL A | 74051N102 | 13,542 | 432,510 | SH | SOLE | 427,918 | 0 | 4,592 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,119 | 33,174 | SH | SOLE | 32,706 | 0 | 468 | ||
PRETIUM RES INC | COM | 74139C102 | 236 | 35,429 | SH | SOLE | 0 | 0 | 35,429 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,379 | 151,691 | SH | SOLE | 27,651 | 0 | 124,040 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 722 | 450,000 | PRN | SOLE | 0 | 0 | 450,000 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,123 | 900,000 | PRN | SOLE | 0 | 0 | 900,000 | ||
PRICESMART INC | COM | 741511109 | 5,758 | 68,917 | SH | SOLE | 68,651 | 0 | 266 | ||
PRIMERICA INC | COM | 74164M108 | 13,134 | 135,966 | SH | SOLE | 126,085 | 0 | 9,881 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 283 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,175 | 35,717 | SH | SOLE | 0 | 0 | 35,717 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 390 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,278 | 46,911 | SH | SOLE | 40,961 | 0 | 5,950 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 244,338 | 3,081,952 | SH | SOLE | 1,704,885 | 0 | 1,377,067 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 430 | 57,578 | SH | SOLE | 52,478 | 0 | 5,100 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 214 | 5,560 | SH | SOLE | 3,158 | 0 | 2,402 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 35,717 | 586,191 | SH | SOLE | 171,233 | 0 | 414,958 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 30,339 | 481,648 | SH | SOLE | 454,518 | 0 | 27,130 | ||
PROOFPOINT INC | COM | 743424103 | 3,490 | 30,704 | SH | SOLE | 12,357 | 0 | 18,347 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 12,418 | 781,472 | SH | SOLE | 0 | 0 | 781,472 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,089 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 686 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1,899 | 50,051 | SH | SOLE | 0 | 0 | 50,051 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 627 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 1,630 | 107,890 | SH | SOLE | 0 | 0 | 107,890 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 230 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 368 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,753 | 51,325 | SH | SOLE | 0 | 0 | 51,325 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 42,786 | 687,326 | SH | SOLE | 0 | 0 | 687,326 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,890 | 35,674 | SH | SOLE | 0 | 0 | 35,674 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 992 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 622 | 94,893 | SH | SOLE | 0 | 0 | 94,893 | ||
PROTO LABS INC | COM | 743713109 | 366 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 273 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,121 | 203,968 | SH | SOLE | 73,460 | 0 | 130,508 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 5,209 | 375,324 | SH | SOLE | 0 | 0 | 375,324 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 27,930 | 546,249 | SH | SOLE | 488,710 | 0 | 57,539 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 2,539 | 179,708 | SH | SOLE | 0 | 0 | 179,708 | ||
PTC INC | COM | 69370C100 | 15,093 | 193,476 | SH | SOLE | 48,335 | 0 | 145,141 | ||
PUBLIC STORAGE | COM | 74460D109 | 80,597 | 402,200 | SH | SOLE | 376,251 | 0 | 25,949 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 47,436 | 944,181 | SH | SOLE | 848,074 | 0 | 96,107 | ||
PULTE GROUP INC | COM | 745867101 | 10,975 | 372,157 | SH | SOLE | 319,334 | 0 | 52,823 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 299 | 4,390 | SH | SOLE | 3,513 | 0 | 877 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,501 | 75,262 | SH | SOLE | 0 | 0 | 75,262 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 2,064 | 289,143 | SH | SOLE | 0 | 0 | 289,143 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 262 | 55,841 | SH | SOLE | 0 | 0 | 55,841 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,213 | 104,067 | SH | SOLE | 0 | 0 | 104,067 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,759 | 527,538 | SH | SOLE | 0 | 0 | 527,538 | ||
PVH CORP | COM | 693656100 | 13,164 | 86,931 | SH | SOLE | 78,621 | 0 | 8,310 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 223 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Q2 HLDGS INC | COM | 74736L109 | 270 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
QCR HOLDINGS INC | COM | 74727A104 | 653 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
QEP RES INC | COM | 74733V100 | 978 | 99,867 | SH | SOLE | 54,055 | 0 | 45,812 | ||
QORVO INC | COM | 74736K101 | 3,881 | 55,092 | SH | SOLE | 31,031 | 0 | 24,061 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 426 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
QUAKER CHEM CORP | COM | 747316107 | 3,030 | 20,457 | SH | SOLE | 19,336 | 0 | 1,121 | ||
QUALCOMM INC | COM | 747525103 | 139,229 | 2,512,717 | SH | SOLE | 1,457,001 | 0 | 1,055,716 | ||
QUALCOMM INC | COM | 747525103 | 9 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13 | 44,700 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,892 | 53,497 | SH | SOLE | 34,285 | 0 | 19,212 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,630 | 105,682 | SH | SOLE | 57,791 | 0 | 47,891 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,543 | 25,355 | SH | SOLE | 14,058 | 0 | 11,297 | ||
QUIDEL CORP | COM | 74838J101 | 1,762 | 34,017 | SH | SOLE | 0 | 0 | 34,017 | ||
RADIAN GROUP INC | COM | 750236101 | 1,704 | 89,493 | SH | SOLE | 89,030 | 0 | 463 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 586 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | ||
RADNET INC | COM | 750491102 | 318 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 2 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
RALPH LAUREN CORP | CL A | 751212101 | 364 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3,065 | 248,009 | SH | SOLE | 246,085 | 0 | 1,924 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,427 | 17,146 | SH | SOLE | 1,549 | 0 | 15,597 | ||
RANGE RES CORP | COM | 75281A109 | 1,495 | 102,842 | SH | SOLE | 39,052 | 0 | 63,790 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 90 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
RAPID7 INC | COM | 753422104 | 1,343 | 52,535 | SH | SOLE | 34,809 | 0 | 17,726 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 35,029 | 391,773 | SH | SOLE | 0 | 0 | 391,773 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,941 | 90,386 | SH | SOLE | 80,719 | 0 | 9,667 | ||
RAYONIER INC | COM | 754907103 | 1,351 | 38,394 | SH | SOLE | 0 | 0 | 38,394 | ||
RAYTHEON CO | COM NEW | 755111507 | 116,386 | 539,267 | SH | SOLE | 208,346 | 0 | 330,921 | ||
RBC BEARINGS INC | COM | 75524B104 | 8,477 | 68,251 | SH | SOLE | 67,282 | 0 | 969 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 274 | 4,527 | SH | SOLE | 4,080 | 0 | 447 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 944 | 34,556 | SH | SOLE | 0 | 0 | 34,556 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 1,071 | 47,405 | SH | SOLE | 0 | 0 | 47,405 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,102 | 113,718 | SH | SOLE | 112,323 | 0 | 1,395 | ||
REALPAGE INC | COM | 75606N109 | 9,329 | 181,145 | SH | SOLE | 23,267 | 0 | 157,878 | ||
REALTY INCOME CORP | COM | 756109104 | 36,553 | 706,606 | SH | SOLE | 566,957 | 0 | 139,649 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,324 | 82,320 | SH | SOLE | 0 | 0 | 82,320 | ||
RED HAT INC | COM | 756577102 | 40,184 | 268,770 | SH | SOLE | 159,238 | 0 | 109,532 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 1,163 | 575,000 | PRN | SOLE | 0 | 0 | 575,000 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 710 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
REDFIN CORP | COM | 75737F108 | 1,724 | 75,500 | SH | SOLE | 0 | 0 | 75,500 | ||
REDWOOD TR INC | COM | 758075402 | 179 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,310 | 17,864 | SH | SOLE | 854 | 0 | 17,010 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,746 | 114,382 | SH | SOLE | 112,469 | 0 | 1,913 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,925 | 52,052 | SH | SOLE | 41,711 | 0 | 10,341 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 33,763 | 1,817,185 | SH | SOLE | 1,009,324 | 0 | 807,861 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16,752 | 108,778 | SH | SOLE | 107,681 | 0 | 1,097 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,196 | 37,278 | SH | SOLE | 21,497 | 0 | 15,781 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 8,542 | 410,880 | SH | SOLE | 409,515 | 0 | 1,365 | ||
RELX PLC | SPONSORED ADR | 759530108 | 13,460 | 644,350 | SH | SOLE | 640,373 | 0 | 3,977 | ||
RENASANT CORP | COM | 75970E107 | 7,047 | 165,587 | SH | SOLE | 0 | 0 | 165,587 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,105 | 128,036 | SH | SOLE | 0 | 0 | 128,036 | ||
REPUBLIC SVCS INC | COM | 760759100 | 24,921 | 376,284 | SH | SOLE | 234,866 | 0 | 141,418 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 27 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
RESMED INC | COM | 761152107 | 1,152 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,209 | 74,648 | SH | SOLE | 74,157 | 0 | 491 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 957 | 16,813 | SH | SOLE | 11,033 | 0 | 5,780 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 17,972 | 1,017,094 | SH | SOLE | 884,703 | 0 | 132,391 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 156 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
REXNORD CORP NEW | COM | 76169B102 | 779 | 26,262 | SH | SOLE | 26,048 | 0 | 214 | ||
RH | COM | 74967X103 | 531 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,649 | 88,956 | SH | SOLE | 144 | 0 | 88,812 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 26,778 | 519,654 | SH | SOLE | 300,092 | 0 | 219,562 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,170 | 68,962 | SH | SOLE | 63,008 | 0 | 5,954 | ||
RITE AID CORP | COM | 767754104 | 1,295 | 771,053 | SH | SOLE | 462 | 0 | 770,591 | ||
RITE AID CORP | COM | 767754104 | 2 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 1,292 | 63,482 | SH | SOLE | 0 | 0 | 63,482 | ||
RLI CORP | COM | 749607107 | 2,927 | 46,177 | SH | SOLE | 44,062 | 0 | 2,115 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 14,797 | 887,614 | SH | SOLE | 0 | 0 | 887,614 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,312 | 143,582 | SH | SOLE | 139,276 | 0 | 4,306 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,561 | 49,145 | SH | SOLE | 14,255 | 0 | 34,890 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,770 | 42,788 | SH | SOLE | 0 | 0 | 42,788 | ||
ROCKWELL MED INC | COM | 774374102 | 420 | 80,676 | SH | SOLE | 0 | 0 | 80,676 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 216 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23,236 | 520,354 | SH | SOLE | 517,722 | 0 | 2,632 | ||
ROGERS CORP | COM | 775133101 | 519 | 4,340 | SH | SOLE | 2,144 | 0 | 2,196 | ||
ROKU INC | COM CL A | 77543R102 | 1,393 | 44,777 | SH | SOLE | 0 | 0 | 44,777 | ||
ROLLINS INC | COM | 775711104 | 4,881 | 95,649 | SH | SOLE | 0 | 0 | 95,649 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 55,112 | 196,341 | SH | SOLE | 8,222 | 0 | 188,119 | ||
ROSS STORES INC | COM | 778296103 | 24,047 | 308,374 | SH | SOLE | 240,987 | 0 | 67,387 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 36,147 | 468,021 | SH | SOLE | 266,976 | 0 | 201,045 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1,617 | 63,195 | SH | SOLE | 0 | 0 | 63,195 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 2,610 | 352,675 | SH | SOLE | 346,662 | 0 | 6,013 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,260 | 53,163 | SH | SOLE | 28,789 | 0 | 24,374 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 36,692 | 559,934 | SH | SOLE | 223,627 | 0 | 336,307 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 98,573 | 1,544,791 | SH | SOLE | 1,140,462 | 0 | 404,329 | ||
ROYAL GOLD INC | COM | 780287108 | 7,741 | 90,117 | SH | SOLE | 0 | 0 | 90,117 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 9,111 | 830,554 | SH | SOLE | 0 | 0 | 830,554 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 879 | 93,961 | SH | SOLE | 0 | 0 | 93,961 | ||
ROYCE VALUE TR INC | COM | 780910105 | 15,747 | 1,011,987 | SH | SOLE | 1 | 0 | 1,011,986 | ||
RPC INC | COM | 749660106 | 408 | 22,652 | SH | SOLE | 5,943 | 0 | 16,709 | ||
RPM INTL INC | COM | 749685103 | 11,669 | 244,781 | SH | SOLE | 120,396 | 0 | 124,385 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,578 | 1,405,000 | PRN | SOLE | 0 | 0 | 1,405,000 | ||
RSP PERMIAN INC | COM | 74978Q105 | 3,471 | 74,039 | SH | SOLE | 64,517 | 0 | 9,522 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 7,559 | 61,527 | SH | SOLE | 53,387 | 0 | 8,140 | ||
RYDER SYS INC | COM | 783549108 | 644 | 8,853 | SH | SOLE | 2,539 | 0 | 6,314 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 708 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 733 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1,203 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 148,568 | 1,493,433 | SH | SOLE | 67 | 0 | 1,493,366 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 2,907 | 24,351 | SH | SOLE | 0 | 0 | 24,351 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 2,548 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 18,418 | 167,773 | SH | SOLE | 0 | 0 | 167,773 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 23,952 | 370,710 | SH | SOLE | 0 | 0 | 370,710 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 2,781 | 51,103 | SH | SOLE | 0 | 0 | 51,103 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 5,537 | 126,220 | SH | SOLE | 0 | 0 | 126,220 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 7,715 | 42,936 | SH | SOLE | 0 | 0 | 42,936 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 958 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 30,404 | 200,911 | SH | SOLE | 0 | 0 | 200,911 | ||
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 886 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 2,880 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 35,749 | 461,574 | SH | SOLE | 453,564 | 0 | 8,010 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,658 | 92,420 | SH | SOLE | 19,867 | 0 | 72,553 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 308 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19,953 | 1,130,470 | SH | SOLE | 1,033,506 | 0 | 96,964 | ||
SABRE CORP | COM | 78573M104 | 9,621 | 448,541 | SH | SOLE | 443,398 | 0 | 5,143 | ||
SACHEM CAP CORP | COM | 78590A109 | 49 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,292 | 14,229 | SH | SOLE | 6,574 | 0 | 7,655 | ||
SAIA INC | COM | 78709Y105 | 300 | 3,998 | SH | SOLE | 3,278 | 0 | 720 | ||
SALESFORCE COM INC | COM | 79466L302 | 98,669 | 848,403 | SH | SOLE | 111,918 | 0 | 736,485 | ||
SALESFORCE COM INC | COM | 79466L302 | 101 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 245 | 26,934 | SH | SOLE | 0 | 0 | 26,934 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 108 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
SANDERSON FARMS INC | COM | 800013104 | 584 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 24 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 27 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 121 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 259 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
SANMINA CORPORATION | COM | 801056102 | 874 | 33,410 | SH | SOLE | 0 | 0 | 33,410 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 5 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
SANOFI | SPONSORED ADR | 80105N105 | 67,240 | 1,677,652 | SH | SOLE | 1,516,938 | 0 | 160,714 | ||
SAP SE | SPON ADR | 803054204 | 33,135 | 315,087 | SH | SOLE | 295,945 | 0 | 19,142 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,801 | 24,310 | SH | SOLE | 12,105 | 0 | 12,205 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 660 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,016 | 46,900 | SH | SOLE | 24,885 | 0 | 22,015 | ||
SCANA CORP NEW | COM | 80589M102 | 3,357 | 89,393 | SH | SOLE | 0 | 0 | 89,393 | ||
SCHEIN HENRY INC | COM | 806407102 | 8,396 | 124,926 | SH | SOLE | 18,367 | 0 | 106,559 | ||
SCHLUMBERGER LTD | COM | 806857108 | 79,166 | 1,222,077 | SH | SOLE | 825,948 | 0 | 396,129 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,032 | 116,337 | SH | SOLE | 110,206 | 0 | 6,131 | ||
SCHULMAN A INC | COM | 808194104 | 524 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 26,679 | 510,885 | SH | SOLE | 436,190 | 0 | 74,695 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,201 | 35,627 | SH | SOLE | 0 | 0 | 35,627 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,441 | 39,642 | SH | SOLE | 0 | 0 | 39,642 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 494 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 934 | 31,167 | SH | SOLE | 0 | 0 | 31,167 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 10,874 | 303,605 | SH | SOLE | 0 | 0 | 303,605 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 938 | 18,376 | SH | SOLE | 0 | 0 | 18,376 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,255 | 35,349 | SH | SOLE | 0 | 0 | 35,349 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,870 | 180,914 | SH | SOLE | 0 | 0 | 180,914 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,001 | 31,719 | SH | SOLE | 0 | 0 | 31,719 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,305 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 718 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 708 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,246 | 40,924 | SH | SOLE | 0 | 0 | 40,924 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 287 | 7,327 | SH | SOLE | 6,152 | 0 | 1,175 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,658 | 89,309 | SH | SOLE | 7,273 | 0 | 82,036 | ||
SEA LTD | ADR | 81141R100 | 369 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | ||
SEABOARD CORP | COM | 811543107 | 299 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 150 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
SEADRILL LIMITED | SHS | G7945E105 | 38 | 194,182 | SH | SOLE | 0 | 0 | 194,182 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 83,297 | 1,423,392 | SH | SOLE | 1,321,771 | 0 | 101,621 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,681 | 109,403 | SH | SOLE | 38,270 | 0 | 71,133 | ||
SEARS HLDGS CORP | COM | 812350106 | 43 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
SEATTLE GENETICS INC | COM | 812578102 | 483 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,717 | 115,759 | SH | SOLE | 114,639 | 0 | 1,120 | ||
SEI INVESTMENTS CO | COM | 784117103 | 14,969 | 199,832 | SH | SOLE | 151,212 | 0 | 48,620 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 344 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34,822 | 516,560 | SH | SOLE | 16,226 | 0 | 500,334 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 27,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,592 | 340,806 | SH | SOLE | 269,648 | 0 | 71,158 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 61,647 | 608,611 | SH | SOLE | 344,611 | 0 | 264,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28,064 | 533,236 | SH | SOLE | 389,026 | 0 | 144,210 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 80,159 | 984,749 | SH | SOLE | 660,310 | 0 | 324,439 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 55,374 | 2,008,498 | SH | SOLE | 329,715 | 0 | 1,678,783 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 54 | 24,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37,549 | 505,443 | SH | SOLE | 18,739 | 0 | 486,704 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,058 | 179,252 | SH | SOLE | 0 | 0 | 179,252 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,685 | 170,094 | SH | SOLE | 0 | 0 | 170,094 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 72,127 | 1,102,522 | SH | SOLE | 484,540 | 0 | 617,982 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 676 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
SEMGROUP CORP | CL A | 81663A105 | 2,228 | 104,124 | SH | SOLE | 7,268 | 0 | 96,856 | ||
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 204 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
SEMPRA ENERGY | COM | 816851109 | 40,325 | 362,573 | SH | SOLE | 322,967 | 0 | 39,606 | ||
SEMTECH CORP | COM | 816850101 | 2,043 | 52,308 | SH | SOLE | 49,107 | 0 | 3,201 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 858 | 54,784 | SH | SOLE | 0 | 0 | 54,784 | ||
SENOMYX INC | COM | 81724Q107 | 17 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 15,701 | 302,933 | SH | SOLE | 300,594 | 0 | 2,339 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 157 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 883 | 12,510 | SH | SOLE | 10,689 | 0 | 1,821 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 819 | 23,027 | SH | SOLE | 12,973 | 0 | 10,054 | ||
SERVICE CORP INTL | COM | 817565104 | 8,232 | 218,135 | SH | SOLE | 397 | 0 | 217,738 | ||
SERVICE CORP INTL | COM | 817565104 | 3 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 335 | 6,590 | SH | SOLE | 4,044 | 0 | 2,546 | ||
SERVICENOW INC | COM | 81762P102 | 27,558 | 166,563 | SH | SOLE | 19,921 | 0 | 146,642 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 61 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 536 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 280 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,023 | 38,308 | SH | SOLE | 23,884 | 0 | 14,424 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,549 | 36,537 | SH | SOLE | 36,424 | 0 | 113 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 435 | 30,436 | SH | SOLE | 0 | 0 | 30,436 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,273 | 95,540 | SH | SOLE | 80,010 | 0 | 15,530 | ||
SHOPIFY INC | CL A | 82509L107 | 5,806 | 46,597 | SH | SOLE | 0 | 0 | 46,597 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,047 | 21,462 | SH | SOLE | 19,087 | 0 | 2,375 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,784 | 46,322 | SH | SOLE | 288 | 0 | 46,034 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 695 | 24,963 | SH | SOLE | 0 | 0 | 24,963 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,162 | 24,047 | SH | SOLE | 20,047 | 0 | 4,000 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,915 | 81,367 | SH | SOLE | 60,497 | 0 | 20,870 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 563 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,884 | 122,341 | SH | SOLE | 76,813 | 0 | 45,528 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 639 | 43,348 | SH | SOLE | 26,478 | 0 | 16,870 | ||
SINA CORP | ORD | G81477104 | 895 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,583 | 242,263 | SH | SOLE | 202,061 | 0 | 40,202 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,405 | 545,661 | SH | SOLE | 134,846 | 0 | 410,815 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 85 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 9 | 19,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 11 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 13 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 574 | 7,449 | SH | SOLE | 3,948 | 0 | 3,501 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,069 | 193,843 | SH | SOLE | 65,867 | 0 | 127,976 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,175 | 48,594 | SH | SOLE | 42,861 | 0 | 5,733 | ||
SKECHERS U S A INC | CL A | 830566105 | 268 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
SKYWEST INC | COM | 830879102 | 2,676 | 49,184 | SH | SOLE | 19,576 | 0 | 29,608 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,048 | 160,067 | SH | SOLE | 34,172 | 0 | 125,895 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 7,857 | 81,138 | SH | SOLE | 79,936 | 0 | 1,202 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,671 | 47,550 | SH | SOLE | 44,675 | 0 | 2,875 | ||
SLM CORP | COM | 78442P106 | 5,393 | 481,125 | SH | SOLE | 471,961 | 0 | 9,164 | ||
SM ENERGY CO | COM | 78454L100 | 340 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 563 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,125 | 29,478 | SH | SOLE | 23,879 | 0 | 5,599 | ||
SMITH A O | COM | 831865209 | 6,943 | 109,189 | SH | SOLE | 56,965 | 0 | 52,224 | ||
SMUCKER J M CO | COM NEW | 832696405 | 19,441 | 156,757 | SH | SOLE | 17,905 | 0 | 138,852 | ||
SNAP INC | CL A | 83304A106 | 3,935 | 247,971 | SH | SOLE | 0 | 0 | 247,971 | ||
SNAP ON INC | COM | 833034101 | 25,115 | 170,225 | SH | SOLE | 150,450 | 0 | 19,775 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,684 | 95,307 | SH | SOLE | 53,448 | 0 | 41,859 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,944 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 177 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,075 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | ||
SOLIGENIX INC | COM | 834223307 | 29 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
SONOCO PRODS CO | COM | 835495102 | 2,514 | 51,833 | SH | SOLE | 19,272 | 0 | 32,561 | ||
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 41 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
SONY CORP | SPONSORED ADR | 835699307 | 9,894 | 204,672 | SH | SOLE | 145,026 | 0 | 59,646 | ||
SOURCE CAP INC | COM | 836144105 | 207 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,865 | 137,259 | SH | SOLE | 20,122 | 0 | 117,137 | ||
SOUTH ST CORP | COM | 840441109 | 4,209 | 49,346 | SH | SOLE | 36,739 | 0 | 12,607 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 22 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
SOUTHERN CO | COM | 842587107 | 111,065 | 2,486,899 | SH | SOLE | 1,666,348 | 0 | 820,551 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 728 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3,180 | 71,453 | SH | SOLE | 0 | 0 | 71,453 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 24,104 | 420,812 | SH | SOLE | 213,522 | 0 | 207,290 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 437 | 6,459 | SH | SOLE | 2,316 | 0 | 4,143 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,574 | 363,421 | SH | SOLE | 147,917 | 0 | 215,504 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 34,588 | 143,282 | SH | SOLE | 0 | 0 | 143,282 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 58,596 | 465,825 | SH | SOLE | 137 | 0 | 465,688 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 15,343 | 143,880 | SH | SOLE | 0 | 0 | 143,880 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,664 | 187,240 | SH | SOLE | 169 | 0 | 187,071 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,208 | 30,198 | SH | SOLE | 0 | 0 | 30,198 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,386 | 133,741 | SH | SOLE | 0 | 0 | 133,741 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 9,212 | 190,402 | SH | SOLE | 0 | 0 | 190,402 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 297 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,284 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 11,562 | 176,382 | SH | SOLE | 165,983 | 0 | 10,399 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,746 | 119,179 | SH | SOLE | 0 | 0 | 119,179 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 349 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 248 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 635 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 10,417 | 198,464 | SH | SOLE | 0 | 0 | 198,464 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 311 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 489 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,981 | 99,360 | SH | SOLE | 0 | 0 | 99,360 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 247 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 494,910 | 1,880,685 | SH | SOLE | 293,667 | 0 | 1,587,018 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 214,448 | 627,497 | SH | SOLE | 327,858 | 0 | 299,639 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 166,932 | 5,432,218 | SH | SOLE | 4,926,290 | 0 | 505,928 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,618 | 59,121 | SH | SOLE | 0 | 0 | 59,121 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 1,992 | 79,246 | SH | SOLE | 0 | 0 | 79,246 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 81,493 | 1,704,168 | SH | SOLE | 1,672,148 | 0 | 32,020 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 4,433 | 92,294 | SH | SOLE | 67,983 | 0 | 24,311 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,440 | 115,898 | SH | SOLE | 0 | 0 | 115,898 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,091 | 69,880 | SH | SOLE | 0 | 0 | 69,880 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 279 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 526 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 919 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 516 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 9,350 | 107,621 | SH | SOLE | 0 | 0 | 107,621 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 28,004 | 542,077 | SH | SOLE | 979 | 0 | 541,098 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 1,153 | 34,856 | SH | SOLE | 0 | 0 | 34,856 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2,362 | 80,026 | SH | SOLE | 78 | 0 | 79,948 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 1,353 | 44,540 | SH | SOLE | 0 | 0 | 44,540 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 827 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 291 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 143,720 | 4,008,909 | SH | SOLE | 3,877,856 | 0 | 131,053 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 1,122 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 488 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 960 | 11,146 | SH | SOLE | 108 | 0 | 11,038 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 538 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 36,518 | 655,147 | SH | SOLE | 636,901 | 0 | 18,246 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 75,230 | 845,946 | SH | SOLE | 812,579 | 0 | 33,367 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,876 | 128,875 | SH | SOLE | 0 | 0 | 128,875 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 129,922 | 3,873,640 | SH | SOLE | 3,767,051 | 0 | 106,589 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 888 | 32,580 | SH | SOLE | 0 | 0 | 32,580 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 12,693 | 382,774 | SH | SOLE | 382,474 | 0 | 300 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 24,678 | 817,155 | SH | SOLE | 583,619 | 0 | 233,536 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 10,153 | 302,889 | SH | SOLE | 1,081 | 0 | 301,808 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 283 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 5,986 | 60,180 | SH | SOLE | 57,823 | 0 | 2,357 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,162 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 794 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 4,478 | 33,673 | SH | SOLE | 0 | 0 | 33,673 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 38,178 | 435,157 | SH | SOLE | 0 | 0 | 435,157 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 520 | 41,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 7,412 | 154,774 | SH | SOLE | 0 | 0 | 154,774 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 11,984 | 205,517 | SH | SOLE | 202,307 | 0 | 3,210 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 325,369 | 3,567,629 | SH | SOLE | 2,831,952 | 0 | 735,677 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,593 | 39,059 | SH | SOLE | 0 | 0 | 39,059 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,366 | 44,025 | SH | SOLE | 0 | 0 | 44,025 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,891 | 84,917 | SH | SOLE | 0 | 0 | 84,917 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,632 | 74,727 | SH | SOLE | 0 | 0 | 74,727 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 2,846 | 67,962 | SH | SOLE | 0 | 0 | 67,962 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 18,820 | 311,640 | SH | SOLE | 0 | 0 | 311,640 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 476 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 20,165 | 287,824 | SH | SOLE | 0 | 0 | 287,824 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,520 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,274 | 29,323 | SH | SOLE | 0 | 0 | 29,323 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 18,087 | 537,671 | SH | SOLE | 494,070 | 0 | 43,601 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,853 | 27,507 | SH | SOLE | 24,233 | 0 | 3,274 | ||
SPIRE INC | COM | 84857L101 | 527 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 21,101 | 252,107 | SH | SOLE | 105,460 | 0 | 146,647 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,734 | 45,900 | SH | SOLE | 326 | 0 | 45,574 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 619 | 79,745 | SH | SOLE | 0 | 0 | 79,745 | ||
SPLUNK INC | COM | 848637104 | 19,199 | 195,129 | SH | SOLE | 152,712 | 0 | 42,417 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 607 | 25,436 | SH | SOLE | 0 | 0 | 25,436 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 234 | 47,890 | SH | SOLE | 0 | 0 | 47,890 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 162 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 11,112 | 840,526 | SH | SOLE | 0 | 0 | 840,526 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 6,186 | 575,483 | SH | SOLE | 0 | 0 | 575,483 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,802 | 211,237 | SH | SOLE | 0 | 0 | 211,237 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,107 | 183,287 | SH | SOLE | 0 | 0 | 183,287 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 774 | 32,991 | SH | SOLE | 16,197 | 0 | 16,794 | ||
SPX CORP | COM | 784635104 | 1,215 | 37,409 | SH | SOLE | 30,350 | 0 | 7,059 | ||
SPX FLOW INC | COM | 78469X107 | 2,002 | 40,697 | SH | SOLE | 0 | 0 | 40,697 | ||
SQUARE INC | CL A | 852234103 | 12,505 | 254,174 | SH | SOLE | 49,333 | 0 | 204,841 | ||
SRC ENERGY INC | COM | 78470V108 | 5,526 | 585,959 | SH | SOLE | 0 | 0 | 585,959 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,626 | 309,926 | SH | SOLE | 36,902 | 0 | 273,024 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 24,006 | 506,242 | SH | SOLE | 430,550 | 0 | 75,692 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 29,218 | 766,486 | SH | SOLE | 0 | 0 | 766,486 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 624 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 14,752 | 307,529 | SH | SOLE | 0 | 0 | 307,529 | ||
SSR MNG INC | COM | 784730103 | 165 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
ST JOE CO | COM | 790148100 | 504 | 26,749 | SH | SOLE | 0 | 0 | 26,749 | ||
STAG INDL INC | COM | 85254J102 | 26,283 | 1,098,801 | SH | SOLE | 1,036,644 | 0 | 62,157 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,950 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,297 | 119,428 | SH | SOLE | 67,402 | 0 | 52,026 | ||
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 909 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 278 | 29,710 | SH | SOLE | 0 | 0 | 29,710 | ||
STARBUCKS CORP | COM | 855244109 | 96,204 | 1,661,845 | SH | SOLE | 733,303 | 0 | 928,542 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 26,400 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1 | 20,400 | SH | Call | SOLE | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,550 | 264,931 | SH | SOLE | 134,011 | 0 | 130,920 | ||
STATE BK FINL CORP | COM | 856190103 | 2,907 | 96,883 | SH | SOLE | 0 | 0 | 96,883 | ||
STATE STR CORP | COM | 857477103 | 15,181 | 152,224 | SH | SOLE | 123,468 | 0 | 28,756 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 40,574 | 1,715,606 | SH | SOLE | 1,706,223 | 0 | 9,383 | ||
STEEL DYNAMICS INC | COM | 858119100 | 31,798 | 719,073 | SH | SOLE | 508,002 | 0 | 211,071 | ||
STEELCASE INC | CL A | 858155203 | 1,341 | 98,590 | SH | SOLE | 0 | 0 | 98,590 | ||
STEIN MART INC | COM | 858375108 | 170 | 111,531 | SH | SOLE | 0 | 0 | 111,531 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 952 | 82,687 | SH | SOLE | 0 | 0 | 82,687 | ||
STEPAN CO | COM | 858586100 | 1,068 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
STERICYCLE INC | COM | 858912108 | 32,500 | 555,273 | SH | SOLE | 505,756 | 0 | 49,517 | ||
STERIS PLC | SHS USD | G84720104 | 28,366 | 303,832 | SH | SOLE | 284,612 | 0 | 19,220 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,245 | 55,203 | SH | SOLE | 7,854 | 0 | 47,349 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 842 | 73,494 | SH | SOLE | 0 | 0 | 73,494 | ||
STIFEL FINL CORP | COM | 860630102 | 916 | 15,466 | SH | SOLE | 11,915 | 0 | 3,551 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,439 | 109,439 | SH | SOLE | 20,252 | 0 | 89,187 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 298 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 799 | 128,587 | SH | SOLE | 0 | 0 | 128,587 | ||
STORE CAP CORP | COM | 862121100 | 868 | 34,987 | SH | SOLE | 0 | 0 | 34,987 | ||
STRYKER CORP | COM | 863667101 | 28,412 | 176,551 | SH | SOLE | 64,316 | 0 | 112,235 | ||
STUDENT TRANSN INC | COM | 86388A108 | 84 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
STURM RUGER & CO INC | COM | 864159108 | 980 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 984 | 44,700 | SH | SOLE | 224 | 0 | 44,476 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 13,289 | 1,563,370 | SH | SOLE | 1,548,624 | 0 | 14,746 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,871 | 137,509 | SH | SOLE | 115,462 | 0 | 22,047 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 948 | 31,311 | SH | SOLE | 30,391 | 0 | 920 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 551 | 39,186 | SH | SOLE | 0 | 0 | 39,186 | ||
SUN CMNTYS INC | COM | 866674104 | 2,101 | 22,991 | SH | SOLE | 18,351 | 0 | 4,640 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 347 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
SUN LIFE FINL INC | COM | 866796105 | 242 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 560 | 52,033 | SH | SOLE | 50,169 | 0 | 1,864 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,489 | 709,258 | SH | SOLE | 575,853 | 0 | 133,405 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 1,430 | 56,053 | SH | SOLE | 0 | 0 | 56,053 | ||
SUNOPTA INC | COM | 8676EP108 | 818 | 115,222 | SH | SOLE | 0 | 0 | 115,222 | ||
SUNPOWER CORP | COM | 867652406 | 169 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | ||
SUNRUN INC | COM | 86771W105 | 137 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
SUNTRUST BKS INC | COM | 867914103 | 41,244 | 606,167 | SH | SOLE | 373,954 | 0 | 232,213 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,475 | 412,263 | SH | SOLE | 269,735 | 0 | 142,528 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 401 | 8,762 | SH | SOLE | 5,369 | 0 | 3,393 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 11,138 | 735,169 | SH | SOLE | 0 | 0 | 735,169 | ||
SVB FINL GROUP | COM | 78486Q101 | 27,740 | 115,577 | SH | SOLE | 14,494 | 0 | 101,083 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 130 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,520 | 52,511 | SH | SOLE | 51,199 | 0 | 1,312 | ||
SYMANTEC CORP | COM | 871503108 | 1,144 | 44,239 | SH | SOLE | 0 | 0 | 44,239 | ||
SYNALLOY CP DEL | COM | 871565107 | 256 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
SYNAPTICS INC | COM | 87157D109 | 1,111 | 24,300 | SH | SOLE | 9,659 | 0 | 14,641 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,625 | 248,857 | SH | SOLE | 0 | 0 | 248,857 | ||
SYNCHRONY FINL | COM | 87165B103 | 40,311 | 1,202,254 | SH | SOLE | 300,757 | 0 | 901,497 | ||
SYNCHRONY FINL | COM | 87165B103 | 1 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 18 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,088 | 58,827 | SH | SOLE | 26,685 | 0 | 32,142 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 266 | 145,243 | SH | SOLE | 0 | 0 | 145,243 | ||
SYNNEX CORP | COM | 87162W100 | 1,712 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
SYNOPSYS INC | COM | 871607107 | 6,904 | 82,935 | SH | SOLE | 33,934 | 0 | 49,001 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,489 | 129,937 | SH | SOLE | 33,946 | 0 | 95,991 | ||
SYNTEL INC | COM | 87162H103 | 3,189 | 124,918 | SH | SOLE | 0 | 0 | 124,918 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 4 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SYSCO CORP | COM | 871829107 | 66,680 | 1,112,075 | SH | SOLE | 858,226 | 0 | 253,849 | ||
T MOBILE US INC | COM | 872590104 | 10,272 | 168,276 | SH | SOLE | 21,910 | 0 | 146,366 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,272 | 15,735 | SH | SOLE | 13,281 | 0 | 2,454 | ||
TAHOE RES INC | COM | 873868103 | 135 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | ||
TAILORED BRANDS INC | COM | 87403A107 | 399 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 66,160 | 1,511,882 | SH | SOLE | 1,099,300 | 0 | 412,582 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,785 | 28,486 | SH | SOLE | 24,464 | 0 | 4,022 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,196 | 86,158 | SH | SOLE | 48,613 | 0 | 37,545 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 649 | 34,128 | SH | SOLE | 13,665 | 0 | 20,463 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 2,781 | 73,395 | SH | SOLE | 0 | 0 | 73,395 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,596 | 254,346 | SH | SOLE | 167,541 | 0 | 86,805 | ||
TAPESTRY INC | COM | 876030107 | 7,865 | 149,499 | SH | SOLE | 103,377 | 0 | 46,122 | ||
TARGA RES CORP | COM | 87612G101 | 53,816 | 1,223,089 | SH | SOLE | 884,795 | 0 | 338,294 | ||
TARGET CORP | COM | 87612E106 | 80,004 | 1,152,297 | SH | SOLE | 764,386 | 0 | 387,911 | ||
TARGET CORP | COM | 87612E106 | 4 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 300 | 11,661 | SH | SOLE | 10,890 | 0 | 771 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 860 | 24,786 | SH | SOLE | 0 | 0 | 24,786 | ||
TCG BDC INC | COM | 872280102 | 246 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
TCP CAP CORP | COM | 87238Q103 | 1,639 | 115,235 | SH | SOLE | 0 | 0 | 115,235 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 373 | 67,052 | SH | SOLE | 0 | 0 | 67,052 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15,209 | 256,776 | SH | SOLE | 199,094 | 0 | 57,682 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 110,613 | 1,107,237 | SH | SOLE | 1,060,877 | 0 | 46,360 | ||
TECH DATA CORP | COM | 878237106 | 425 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
TECHNIPFMC PLC | COM | G87110105 | 247 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,968 | 76,393 | SH | SOLE | 0 | 0 | 76,393 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 255 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 192 | 84,402 | SH | SOLE | 0 | 0 | 84,402 | ||
TEGNA INC | COM | 87901J105 | 741 | 65,014 | SH | SOLE | 58,735 | 0 | 6,279 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 7,379 | 342,753 | SH | SOLE | 0 | 0 | 342,753 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 11,290 | 685,095 | SH | SOLE | 1,000 | 0 | 684,095 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 5,268 | 274,098 | SH | SOLE | 0 | 0 | 274,098 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,464 | 192,034 | SH | SOLE | 0 | 0 | 192,034 | ||
TELADOC INC | COM | 87918A105 | 8,965 | 222,456 | SH | SOLE | 38,348 | 0 | 184,108 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2,948 | 308,026 | SH | SOLE | 301,558 | 0 | 6,468 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,342 | 60,596 | SH | SOLE | 60,170 | 0 | 426 | ||
TELEFLEX INC | COM | 879369106 | 12,762 | 50,044 | SH | SOLE | 33,274 | 0 | 16,770 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,743 | 113,503 | SH | SOLE | 112,294 | 0 | 1,209 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,879 | 393,044 | SH | SOLE | 0 | 0 | 393,044 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 346 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
TELIGENT INC NEW | COM | 87960W104 | 100 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
TELUS CORP | COM | 87971M103 | 20,398 | 580,998 | SH | SOLE | 568,622 | 0 | 12,376 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 689 | 60,935 | SH | SOLE | 0 | 0 | 60,935 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 239 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,164 | 495,191 | SH | SOLE | 0 | 0 | 495,191 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 627 | 13,844 | SH | SOLE | 2,155 | 0 | 11,689 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 342 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
TENNECO INC | COM | 880349105 | 3,363 | 61,297 | SH | SOLE | 49,809 | 0 | 11,488 | ||
TERADATA CORP DEL | COM | 88076W103 | 5,241 | 132,113 | SH | SOLE | 106,082 | 0 | 26,031 | ||
TERADYNE INC | COM | 880770102 | 1,826 | 39,943 | SH | SOLE | 22,149 | 0 | 17,794 | ||
TEREX CORP NEW | COM | 880779103 | 484 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,062 | 30,772 | SH | SOLE | 30,492 | 0 | 280 | ||
TESARO INC | COM | 881569107 | 279 | 4,881 | SH | SOLE | 293 | 0 | 4,588 | ||
TESLA INC | COM | 88160R101 | 18,318 | 68,832 | SH | SOLE | 16,107 | 0 | 52,725 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 796 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 482 | 9,849 | SH | SOLE | 2,957 | 0 | 6,892 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 58 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 971 | 1,108,000 | PRN | SOLE | 0 | 0 | 1,108,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 12,405 | 725,865 | SH | SOLE | 125,525 | 0 | 600,340 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9,627 | 107,089 | SH | SOLE | 26,720 | 0 | 80,369 | ||
TEXAS INSTRS INC | COM | 882508104 | 111,328 | 1,071,572 | SH | SOLE | 719,844 | 0 | 351,728 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 4,093 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,156 | 54,618 | SH | SOLE | 41,264 | 0 | 13,354 | ||
TEXTRON INC | COM | 883203101 | 8,215 | 139,298 | SH | SOLE | 98,173 | 0 | 41,125 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,209 | 226,017 | SH | SOLE | 0 | 0 | 226,017 | ||
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 119 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 856 | 17,243 | SH | SOLE | 3,840 | 0 | 13,403 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2,694 | 553,233 | SH | SOLE | 0 | 0 | 553,233 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 6 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,788 | 216,926 | SH | SOLE | 124,372 | 0 | 92,554 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 607 | 27,094 | SH | SOLE | 26,933 | 0 | 161 | ||
THL CR INC | COM | 872438106 | 1,082 | 139,223 | SH | SOLE | 0 | 0 | 139,223 | ||
THL CR SR LN FD | COM | 87244R103 | 1,405 | 81,690 | SH | SOLE | 0 | 0 | 81,690 | ||
THOMSON REUTERS CORP | COM | 884903105 | 26,713 | 691,320 | SH | SOLE | 600,679 | 0 | 90,641 | ||
THOR INDS INC | COM | 885160101 | 10,319 | 89,594 | SH | SOLE | 80,354 | 0 | 9,240 | ||
TIER REIT INC | COM NEW | 88650V208 | 432 | 23,370 | SH | SOLE | 0 | 0 | 23,370 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,389 | 34,704 | SH | SOLE | 0 | 0 | 34,704 | ||
TIME WARNER INC | COM NEW | 887317303 | 117,507 | 1,242,384 | SH | SOLE | 144,575 | 0 | 1,097,809 | ||
TIME WARNER INC | COM NEW | 887317303 | 14 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 24 | 82,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 15,259 | 334,624 | SH | SOLE | 325,119 | 0 | 9,505 | ||
TIVITY HEALTH INC | COM | 88870R102 | 751 | 18,938 | SH | SOLE | 13,147 | 0 | 5,791 | ||
TJX COS INC NEW | COM | 872540109 | 33,699 | 413,165 | SH | SOLE | 182,838 | 0 | 230,327 | ||
TJX COS INC NEW | COM | 872540109 | 97 | 37,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 489 | 37,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,714 | 132,107 | SH | SOLE | 92,402 | 0 | 39,705 | ||
TOPBUILD CORP | COM | 89055F103 | 363 | 4,740 | SH | SOLE | 2,155 | 0 | 2,585 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 33 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TORCHMARK CORP | COM | 891027104 | 9,042 | 107,425 | SH | SOLE | 89,707 | 0 | 17,718 | ||
TORO CO | COM | 891092108 | 11,128 | 178,190 | SH | SOLE | 161,953 | 0 | 16,237 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,708 | 188,718 | SH | SOLE | 0 | 0 | 188,718 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 316 | 28,059 | SH | SOLE | 0 | 0 | 28,059 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3,206 | 128,328 | SH | SOLE | 56,698 | 0 | 71,630 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 4,425 | 277,112 | SH | SOLE | 0 | 0 | 277,112 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 3,285 | 204,788 | SH | SOLE | 0 | 0 | 204,788 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 199,363 | 3,455,764 | SH | SOLE | 3,073,572 | 0 | 382,192 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 17,649 | 204,607 | SH | SOLE | 77,107 | 0 | 127,500 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,655 | 246,615 | SH | SOLE | 244,276 | 0 | 2,339 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,298 | 45,370 | SH | SOLE | 4,486 | 0 | 40,884 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12,522 | 96,046 | SH | SOLE | 81,991 | 0 | 14,055 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 741 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
TPI COMPOSITES INC | COM | 87266J104 | 603 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 219 | 95,069 | SH | SOLE | 0 | 0 | 95,069 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,515 | 262,057 | SH | SOLE | 87,315 | 0 | 174,742 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,562 | 61,968 | SH | SOLE | 25,287 | 0 | 36,681 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,044 | 6,660 | SH | SOLE | 3,052 | 0 | 3,608 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 126 | 73,966 | SH | SOLE | 0 | 0 | 73,966 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 695 | 70,222 | SH | SOLE | 9,214 | 0 | 61,008 | ||
TRANSUNION | COM | 89400J107 | 1,403 | 24,718 | SH | SOLE | 15,656 | 0 | 9,062 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 71 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 44,872 | 323,150 | SH | SOLE | 258,374 | 0 | 64,776 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 9,872 | 604,136 | SH | SOLE | 602,723 | 0 | 1,413 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 820 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
TREX CO INC | COM | 89531P105 | 2,532 | 23,278 | SH | SOLE | 11,506 | 0 | 11,772 | ||
TRI CONTL CORP | COM | 895436103 | 5,564 | 211,493 | SH | SOLE | 401 | 0 | 211,092 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 4,289 | 261,030 | SH | SOLE | 0 | 0 | 261,030 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,238 | 111,230 | SH | SOLE | 0 | 0 | 111,230 | ||
TRIMBLE INC | COM | 896239100 | 257 | 7,153 | SH | SOLE | 3,102 | 0 | 4,051 | ||
TRINITY INDS INC | COM | 896522109 | 13,454 | 412,309 | SH | SOLE | 394,958 | 0 | 17,351 | ||
TRINSEO S A | SHS | L9340P101 | 211 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
TRIPADVISOR INC | COM | 896945201 | 353 | 8,643 | SH | SOLE | 5,270 | 0 | 3,373 | ||
TRITON INTL LTD | CL A | G9078F107 | 754 | 24,638 | SH | SOLE | 0 | 0 | 24,638 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 247 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,173 | 86,217 | SH | SOLE | 0 | 0 | 86,217 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 275 | 14,913 | SH | SOLE | 10,106 | 0 | 4,807 | ||
TROVAGENE INC | COM NEW | 897238309 | 8 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
TRUECAR INC | COM | 89785L107 | 104 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 328 | 38,794 | SH | SOLE | 0 | 0 | 38,794 | ||
TRUSTMARK CORP | COM | 898402102 | 698 | 22,413 | SH | SOLE | 0 | 0 | 22,413 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,803 | 78,601 | SH | SOLE | 71,914 | 0 | 6,687 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5,972 | 624,643 | SH | SOLE | 623,742 | 0 | 901 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,309 | 171,957 | SH | SOLE | 75,730 | 0 | 96,227 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,874 | 79,014 | SH | SOLE | 28,416 | 0 | 50,598 | ||
TWILIO INC | CL A | 90138F102 | 892 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | ||
TWITTER INC | COM | 90184L102 | 79,706 | 2,747,543 | SH | SOLE | 2,486,024 | 0 | 261,519 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,002 | 65,178 | SH | SOLE | 0 | 0 | 65,178 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,631 | 21,950 | SH | SOLE | 16,535 | 0 | 5,415 | ||
TYSON FOODS INC | CL A | 902494103 | 12,383 | 169,185 | SH | SOLE | 129,489 | 0 | 39,696 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,265 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
U S G CORP | COM NEW | 903293405 | 619 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 751 | 29,442 | SH | SOLE | 89 | 0 | 29,353 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 256 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 485 | 22,959 | SH | SOLE | 0 | 0 | 22,959 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 201 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 2,349 | 155,751 | SH | SOLE | 151,074 | 0 | 4,677 | ||
UBS GROUP AG | SHS | H42097107 | 29,923 | 1,703,997 | SH | SOLE | 1,447,818 | 0 | 256,179 | ||
UDR INC | COM | 902653104 | 883 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | ||
UGI CORP NEW | COM | 902681105 | 1,649 | 37,121 | SH | SOLE | 42 | 0 | 37,079 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,038 | 29,557 | SH | SOLE | 16,604 | 0 | 12,953 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 9,916 | 40,690 | SH | SOLE | 28,983 | 0 | 11,707 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 267 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
UMB FINL CORP | COM | 902788108 | 704 | 9,724 | SH | SOLE | 9,249 | 0 | 475 | ||
UMH PPTYS INC | COM | 903002103 | 925 | 68,953 | SH | SOLE | 0 | 0 | 68,953 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 36,054 | 1,683,997 | SH | SOLE | 1,599,701 | 0 | 84,296 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,456 | 89,041 | SH | SOLE | 268 | 0 | 88,773 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,333 | 232,261 | SH | SOLE | 9,647 | 0 | 222,614 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,153 | 31,879 | SH | SOLE | 31,806 | 0 | 73 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 31,227 | 553,772 | SH | SOLE | 470,393 | 0 | 83,379 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 78,448 | 1,411,949 | SH | SOLE | 1,258,291 | 0 | 153,658 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,861 | 50,691 | SH | SOLE | 0 | 0 | 50,691 | ||
UNION BANKSHARES INC | COM | 905400107 | 778 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
UNION PAC CORP | COM | 907818108 | 304,780 | 2,267,187 | SH | SOLE | 884,490 | 0 | 1,382,697 | ||
UNION PAC CORP | COM | 907818108 | 4 | 32,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 17 | 14,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 100 | 25,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 357 | 29,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 2,240 | 113,348 | SH | SOLE | 0 | 0 | 113,348 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,399 | 96,434 | SH | SOLE | 0 | 0 | 96,434 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 692 | 21,852 | SH | SOLE | 5,613 | 0 | 16,239 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 9,296 | 133,808 | SH | SOLE | 69,914 | 0 | 63,894 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 168 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,579 | 32,990 | SH | SOLE | 0 | 0 | 32,990 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 4,691 | 245,087 | SH | SOLE | 0 | 0 | 245,087 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 160,846 | 1,536,828 | SH | SOLE | 1,243,780 | 0 | 293,048 | ||
UNITED RENTALS INC | COM | 911363109 | 8,062 | 46,676 | SH | SOLE | 20,029 | 0 | 26,647 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 305 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,177 | 175,527 | SH | SOLE | 41,567 | 0 | 133,960 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 84,907 | 674,806 | SH | SOLE | 242,001 | 0 | 432,805 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 327 | 2,906 | SH | SOLE | 1,084 | 0 | 1,822 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 289,706 | 1,353,723 | SH | SOLE | 827,010 | 0 | 526,713 | ||
UNITI GROUP INC | COM | 91325V108 | 11,770 | 724,317 | SH | SOLE | 12,140 | 0 | 712,177 | ||
UNIVAR INC | COM | 91336L107 | 2,024 | 72,923 | SH | SOLE | 69,071 | 0 | 3,852 | ||
UNIVERSAL CORP VA | COM | 913456109 | 360 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,916 | 38,768 | SH | SOLE | 162 | 0 | 38,606 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,416 | 27,214 | SH | SOLE | 27,070 | 0 | 144 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,696 | 48,101 | SH | SOLE | 37,888 | 0 | 10,213 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 240 | 7,536 | SH | SOLE | 6,401 | 0 | 1,135 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 104 | 73,513 | SH | SOLE | 0 | 0 | 73,513 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 411 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
UNUM GROUP | COM | 91529Y106 | 4,892 | 102,756 | SH | SOLE | 96,086 | 0 | 6,670 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,380 | 47,949 | SH | SOLE | 0 | 0 | 47,949 | ||
URANIUM ENERGY CORP | COM | 916896103 | 21 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 775 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
US BANCORP DEL | COM NEW | 902973304 | 111,836 | 2,214,571 | SH | SOLE | 1,677,452 | 0 | 537,119 | ||
US FOODS HLDG CORP | COM | 912008109 | 310 | 9,472 | SH | SOLE | 7,250 | 0 | 2,222 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 829 | 48,940 | SH | SOLE | 0 | 0 | 48,940 | ||
UTAH MED PRODS INC | COM | 917488108 | 850 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
V F CORP | COM | 918204108 | 31,476 | 424,658 | SH | SOLE | 234,741 | 0 | 189,917 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,315 | 10,438 | SH | SOLE | 4,869 | 0 | 5,569 | ||
VALE S A | ADR | 91912E105 | 2,943 | 231,381 | SH | SOLE | 170,680 | 0 | 60,701 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,422 | 89,301 | SH | SOLE | 0 | 0 | 89,301 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 51 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 86,543 | 932,875 | SH | SOLE | 709,211 | 0 | 223,664 | ||
VALHI INC NEW | COM | 918905100 | 1,663 | 274,465 | SH | SOLE | 0 | 0 | 274,465 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,747 | 220,493 | SH | SOLE | 0 | 0 | 220,493 | ||
VALMONT INDS INC | COM | 920253101 | 1,852 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
VALVOLINE INC | COM | 92047W101 | 4,239 | 191,528 | SH | SOLE | 177,026 | 0 | 14,502 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 782 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 2,854 | 121,292 | SH | SOLE | 0 | 0 | 121,292 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 4,677 | 235,275 | SH | SOLE | 0 | 0 | 235,275 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 185 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,073 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,207 | 41,533 | SH | SOLE | 0 | 0 | 41,533 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,741 | 579,650 | SH | SOLE | 0 | 0 | 579,650 | ||
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 304 | 26,534 | SH | SOLE | 0 | 0 | 26,534 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 260 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 9,082 | 293,076 | SH | SOLE | 25,237 | 0 | 267,839 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 645 | 32,909 | SH | SOLE | 116 | 0 | 32,793 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,800 | 55,975 | SH | SOLE | 0 | 0 | 55,975 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 338 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 5,670 | 136,729 | SH | SOLE | 0 | 0 | 136,729 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 625 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,508 | 105,080 | SH | SOLE | 0 | 0 | 105,080 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 5,244 | 92,275 | SH | SOLE | 0 | 0 | 92,275 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1,950 | 70,093 | SH | SOLE | 0 | 0 | 70,093 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 766 | 33,695 | SH | SOLE | 0 | 0 | 33,695 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,514 | 100,826 | SH | SOLE | 0 | 0 | 100,826 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 480 | 19,811 | SH | SOLE | 18,233 | 0 | 1,578 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 300 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 652 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,790 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,352 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 417 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5,399 | 42,613 | SH | SOLE | 0 | 0 | 42,613 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 4,959 | 42,031 | SH | SOLE | 0 | 0 | 42,031 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 5,782 | 38,689 | SH | SOLE | 0 | 0 | 38,689 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,854 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 11,602 | 141,882 | SH | SOLE | 504 | 0 | 141,378 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 14,930 | 164,230 | SH | SOLE | 1,625 | 0 | 162,605 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 14,975 | 190,913 | SH | SOLE | 777 | 0 | 190,136 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 91,313 | 1,142,392 | SH | SOLE | 567,981 | 0 | 574,411 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,368 | 189,428 | SH | SOLE | 0 | 0 | 189,428 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 59,205 | 585,902 | SH | SOLE | 252 | 0 | 585,650 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 29,661 | 265,860 | SH | SOLE | 0 | 0 | 265,860 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 65,836 | 464,026 | SH | SOLE | 177 | 0 | 463,849 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,207 | 84,210 | SH | SOLE | 20,772 | 0 | 63,438 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,316 | 110,452 | SH | SOLE | 88 | 0 | 110,364 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,469 | 95,699 | SH | SOLE | 0 | 0 | 95,699 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,631 | 153,242 | SH | SOLE | 18 | 0 | 153,224 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 57,139 | 757,095 | SH | SOLE | 436 | 0 | 756,659 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,565,517 | 10,597,767 | SH | SOLE | 10,042,940 | 0 | 554,827 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,274 | 110,293 | SH | SOLE | 926 | 0 | 109,367 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31,799 | 216,439 | SH | SOLE | 24 | 0 | 216,415 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,193 | 68,270 | SH | SOLE | 23 | 0 | 68,247 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 57,523 | 423,833 | SH | SOLE | 3,599 | 0 | 420,234 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 76,972 | 745,998 | SH | SOLE | 317,621 | 0 | 428,377 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 86,989 | 1,599,939 | SH | SOLE | 715,326 | 0 | 884,613 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 78,595 | 1,672,939 | SH | SOLE | 25,795 | 0 | 1,647,144 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,416 | 196,324 | SH | SOLE | 0 | 0 | 196,324 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,765 | 92,729 | SH | SOLE | 59,811 | 0 | 32,918 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,446 | 45,668 | SH | SOLE | 0 | 0 | 45,668 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,054 | 50,137 | SH | SOLE | 0 | 0 | 50,137 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,899 | 147,991 | SH | SOLE | 0 | 0 | 147,991 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,516 | 112,785 | SH | SOLE | 0 | 0 | 112,785 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 212,173 | 4,175,002 | SH | SOLE | 4,112,103 | 0 | 62,899 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 52,746 | 621,715 | SH | SOLE | 424,109 | 0 | 197,606 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,360 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 18,450 | 357,567 | SH | SOLE | 351,409 | 0 | 6,158 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,737 | 162,174 | SH | SOLE | 143,967 | 0 | 18,207 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 86,674 | 1,105,104 | SH | SOLE | 505,651 | 0 | 599,453 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,335 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,214 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 526 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 208 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,007 | 24,658 | SH | SOLE | 0 | 0 | 24,658 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 21,932 | 387,830 | SH | SOLE | 0 | 0 | 387,830 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 102,895 | 2,325,314 | SH | SOLE | 2,105 | 0 | 2,323,209 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 3,302 | 42,090 | SH | SOLE | 0 | 0 | 42,090 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 175,375 | 2,126,018 | SH | SOLE | 1,522,922 | 0 | 603,096 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 4,526 | 70,263 | SH | SOLE | 0 | 0 | 70,263 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,973 | 29,689 | SH | SOLE | 0 | 0 | 29,689 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,974 | 76,982 | SH | SOLE | 0 | 0 | 76,982 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 26,190 | 353,634 | SH | SOLE | 0 | 0 | 353,634 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 29,197 | 260,131 | SH | SOLE | 0 | 0 | 260,131 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,647 | 22,993 | SH | SOLE | 0 | 0 | 22,993 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 545 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,886 | 52,896 | SH | SOLE | 52 | 0 | 52,844 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 20,186 | 290,564 | SH | SOLE | 0 | 0 | 290,564 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15,542 | 101,232 | SH | SOLE | 0 | 0 | 101,232 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 7,451 | 53,564 | SH | SOLE | 0 | 0 | 53,564 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 33,110 | 193,628 | SH | SOLE | 17,225 | 0 | 176,403 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,139 | 24,348 | SH | SOLE | 0 | 0 | 24,348 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,305 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,175 | 28,394 | SH | SOLE | 0 | 0 | 28,394 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2,008 | 56,107 | SH | SOLE | 54,159 | 0 | 1,948 | ||
VARIAN MED SYS INC | COM | 92220P105 | 11,405 | 92,989 | SH | SOLE | 88,654 | 0 | 4,335 | ||
VARONIS SYS INC | COM | 922280102 | 907 | 14,986 | SH | SOLE | 7,984 | 0 | 7,002 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 189 | 82,142 | SH | SOLE | 0 | 0 | 82,142 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 1 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 531 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
VECTREN CORP | COM | 92240G101 | 5,145 | 80,486 | SH | SOLE | 62,909 | 0 | 17,577 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 467 | 26,578 | SH | SOLE | 25,578 | 0 | 1,000 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 492 | 28,923 | SH | SOLE | 28,866 | 0 | 57 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,206 | 16,522 | SH | SOLE | 1,791 | 0 | 14,731 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 386 | 21,319 | SH | SOLE | 11,319 | 0 | 10,000 | ||
VENTAS INC | COM | 92276F100 | 72,505 | 1,463,860 | SH | SOLE | 1,410,317 | 0 | 53,543 | ||
VERACYTE INC | COM | 92337F107 | 139 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VERASTEM INC | COM | 92337C104 | 88 | 29,486 | SH | SOLE | 0 | 0 | 29,486 | ||
VEREIT INC | COM | 92339V100 | 665 | 95,523 | SH | SOLE | 51,503 | 0 | 44,020 | ||
VERICEL CORP | COM | 92346J108 | 347 | 34,907 | SH | SOLE | 0 | 0 | 34,907 | ||
VERIFONE SYS INC | COM | 92342Y109 | 3,268 | 212,494 | SH | SOLE | 162,223 | 0 | 50,271 | ||
VERINT SYS INC | COM | 92343X100 | 1,725 | 40,498 | SH | SOLE | 37,669 | 0 | 2,829 | ||
VERISIGN INC | COM | 92343E102 | 5,303 | 44,732 | SH | SOLE | 3,753 | 0 | 40,979 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,445 | 81,203 | SH | SOLE | 75,425 | 0 | 5,778 | ||
VERITONE INC | COM | 92347M100 | 238 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 449,565 | 9,401,172 | SH | SOLE | 4,905,011 | 0 | 4,496,161 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 25,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 99,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49 | 104,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 7,999 | 248,122 | SH | SOLE | 246,914 | 0 | 1,208 | ||
VERSUM MATLS INC | COM | 92532W103 | 11,637 | 309,246 | SH | SOLE | 138,309 | 0 | 170,937 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 69,806 | 428,311 | SH | SOLE | 400,453 | 0 | 27,858 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,094 | 196,210 | SH | SOLE | 72,223 | 0 | 123,987 | ||
VIACOM INC NEW | CL B | 92553P201 | 5 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 14 | 68,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 571 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 5,349 | 151,928 | SH | SOLE | 0 | 0 | 151,928 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 12,519 | 256,229 | SH | SOLE | 0 | 0 | 256,229 | ||
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 940 | 19,222 | SH | SOLE | 0 | 0 | 19,222 | ||
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 1,955 | 44,107 | SH | SOLE | 0 | 0 | 44,107 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 17,232 | 379,723 | SH | SOLE | 0 | 0 | 379,723 | ||
VIEWRAY INC | COM | 92672L107 | 354 | 55,100 | SH | SOLE | 0 | 0 | 55,100 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,395 | 133,623 | SH | SOLE | 0 | 0 | 133,623 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,082 | 125,253 | SH | SOLE | 0 | 0 | 125,253 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 560 | 141,887 | SH | SOLE | 0 | 0 | 141,887 | ||
VIRTU FINL INC | CL A | 928254101 | 542 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 423 | 38,456 | SH | SOLE | 0 | 0 | 38,456 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 738 | 65,789 | SH | SOLE | 0 | 0 | 65,789 | ||
VIRTUSA CORP | COM | 92827P102 | 675 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
VISA INC | COM CL A | 92826C839 | 235,247 | 1,966,584 | SH | SOLE | 685,691 | 0 | 1,280,893 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,131 | 10,263 | SH | SOLE | 8,243 | 0 | 2,020 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 4,441 | 213,188 | SH | SOLE | 115,982 | 0 | 97,206 | ||
VITAL THERAPIES INC | COM | 92847R104 | 249 | 36,682 | SH | SOLE | 0 | 0 | 36,682 | ||
VMWARE INC | CL A COM | 928563402 | 18,232 | 150,340 | SH | SOLE | 116,964 | 0 | 33,376 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 80 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 170,964 | 6,145,357 | SH | SOLE | 5,149,163 | 0 | 996,194 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 440 | 41,297 | SH | SOLE | 7,324 | 0 | 33,973 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 279 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
VOXELJET AG | ADS | 92912L107 | 43 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1,051 | 97,916 | SH | SOLE | 0 | 0 | 97,916 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 651 | 67,838 | SH | SOLE | 0 | 0 | 67,838 | ||
VOYA FINL INC | COM | 929089100 | 6,166 | 122,107 | SH | SOLE | 84,785 | 0 | 37,322 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 312 | 28,565 | SH | SOLE | 0 | 0 | 28,565 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 256 | 35,074 | SH | SOLE | 0 | 0 | 35,074 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 307 | 20,239 | SH | SOLE | 600 | 0 | 19,639 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 122 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 688 | 132,128 | SH | SOLE | 0 | 0 | 132,128 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 720 | 119,201 | SH | SOLE | 0 | 0 | 119,201 | ||
VULCAN MATLS CO | COM | 929160109 | 1,260 | 11,036 | SH | SOLE | 3,883 | 0 | 7,153 | ||
W P CAREY INC | COM | 92936U109 | 6,516 | 105,111 | SH | SOLE | 0 | 0 | 105,111 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 7,504 | 103,224 | SH | SOLE | 96,561 | 0 | 6,663 | ||
WABASH NATL CORP | COM | 929566107 | 855 | 41,092 | SH | SOLE | 6,361 | 0 | 34,731 | ||
WABCO HLDGS INC | COM | 92927K102 | 16,610 | 124,074 | SH | SOLE | 123,601 | 0 | 473 | ||
WABTEC CORP | COM | 929740108 | 2,610 | 32,067 | SH | SOLE | 23,046 | 0 | 9,021 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 4,014 | 198,622 | SH | SOLE | 1 | 0 | 198,621 | ||
WAGEWORKS INC | COM | 930427109 | 1,727 | 38,214 | SH | SOLE | 38,119 | 0 | 95 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,098 | 490,249 | SH | SOLE | 73,214 | 0 | 417,035 | ||
WALMART INC | COM | 931142103 | 168,804 | 1,897,280 | SH | SOLE | 901,509 | 0 | 995,771 | ||
WALMART INC | COM | 931142103 | 17 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 3,762 | 69,983 | SH | SOLE | 68,066 | 0 | 1,917 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 30,814 | 429,528 | SH | SOLE | 42,789 | 0 | 386,739 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 52,021 | 618,421 | SH | SOLE | 241,168 | 0 | 377,253 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 28,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 16,083 | 80,964 | SH | SOLE | 77,112 | 0 | 3,852 | ||
WATSCO INC | COM | 942622200 | 6,784 | 37,485 | SH | SOLE | 15,277 | 0 | 22,208 | ||
WAYFAIR INC | CL A | 94419L101 | 2,167 | 32,087 | SH | SOLE | 0 | 0 | 32,087 | ||
WD-40 CO | COM | 929236107 | 1,515 | 11,500 | SH | SOLE | 9,753 | 0 | 1,747 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8,704 | 3,800,965 | SH | SOLE | 3,629,144 | 0 | 171,821 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,730 | 31,221 | SH | SOLE | 28,896 | 0 | 2,325 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 48,976 | 781,121 | SH | SOLE | 654,220 | 0 | 126,901 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,682 | 30,804 | SH | SOLE | 0 | 0 | 30,804 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 455 | 7,140 | SH | SOLE | 2,255 | 0 | 4,885 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 599 | 21,336 | SH | SOLE | 0 | 0 | 21,336 | ||
WELBILT INC | COM | 949090104 | 1,191 | 61,221 | SH | SOLE | 41,394 | 0 | 19,827 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,831 | 9,455 | SH | SOLE | 7,169 | 0 | 2,286 | ||
WELLS FARGO CO NEW | COM | 949746101 | 168,736 | 3,219,530 | SH | SOLE | 2,321,452 | 0 | 898,078 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 7,385 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 96 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 83 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 2,667 | 204,377 | SH | SOLE | 0 | 0 | 204,377 | ||
WELLTOWER INC | COM | 95040Q104 | 87,150 | 1,601,127 | SH | SOLE | 1,338,747 | 0 | 262,380 | ||
WENDYS CO | COM | 95058W100 | 2,688 | 153,135 | SH | SOLE | 102,339 | 0 | 50,796 | ||
WESBANCO INC | COM | 950810101 | 1,467 | 34,680 | SH | SOLE | 0 | 0 | 34,680 | ||
WESCO INTL INC | COM | 95082P105 | 4,063 | 65,474 | SH | SOLE | 63,460 | 0 | 2,014 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,421 | 72,727 | SH | SOLE | 54,203 | 0 | 18,524 | ||
WESTAR ENERGY INC | COM | 95709T100 | 867 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,321 | 57,147 | SH | SOLE | 44,625 | 0 | 12,522 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 2,878 | 254,233 | SH | SOLE | 0 | 0 | 254,233 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 622 | 53,954 | SH | SOLE | 0 | 0 | 53,954 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,502 | 103,346 | SH | SOLE | 0 | 0 | 103,346 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 162 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 1,106 | 66,138 | SH | SOLE | 0 | 0 | 66,138 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 950 | 65,096 | SH | SOLE | 0 | 0 | 65,096 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 285 | 43,482 | SH | SOLE | 0 | 0 | 43,482 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 562 | 116,744 | SH | SOLE | 0 | 0 | 116,744 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 419 | 48,453 | SH | SOLE | 0 | 0 | 48,453 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 542 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 1,247 | 57,369 | SH | SOLE | 0 | 0 | 57,369 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 1,602 | 222,776 | SH | SOLE | 0 | 0 | 222,776 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 3,501 | 244,314 | SH | SOLE | 0 | 0 | 244,314 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,170 | 89,724 | SH | SOLE | 1,040 | 0 | 88,684 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 63,171 | 684,627 | SH | SOLE | 546,059 | 0 | 138,568 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 246 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,732 | 87,459 | SH | SOLE | 0 | 0 | 87,459 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 182 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
WESTERN UN CO | COM | 959802109 | 47,061 | 2,447,251 | SH | SOLE | 2,412,734 | 0 | 34,517 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,434 | 12,898 | SH | SOLE | 18 | 0 | 12,880 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 373 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 26,204 | 1,181,422 | SH | SOLE | 1,027,102 | 0 | 154,320 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 242 | 110,599 | SH | SOLE | 0 | 0 | 110,599 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 53 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 5 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 56,973 | 887,835 | SH | SOLE | 294,335 | 0 | 593,500 | ||
WEX INC | COM | 96208T104 | 1,066 | 6,807 | SH | SOLE | 1,278 | 0 | 5,529 | ||
WEYCO GROUP INC | COM | 962149100 | 1,157 | 34,428 | SH | SOLE | 0 | 0 | 34,428 | ||
WEYERHAEUSER CO | COM | 962166104 | 96,441 | 2,755,450 | SH | SOLE | 1,678,977 | 0 | 1,076,473 | ||
WEYERHAEUSER CO | COM | 962166104 | 1 | 22,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 314 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,972 | 96,830 | SH | SOLE | 0 | 0 | 96,830 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,327 | 15,199 | SH | SOLE | 4,067 | 0 | 11,132 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 12,804 | 15,567 | SH | SOLE | 15,065 | 0 | 502 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 655 | 52,746 | SH | SOLE | 0 | 0 | 52,746 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 7,469 | 220,711 | SH | SOLE | 0 | 0 | 220,711 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 159 | 64,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 487 | 68,050 | SH | SOLE | 0 | 0 | 68,050 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2,953 | 154,680 | SH | SOLE | 0 | 0 | 154,680 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 22,510 | 353,372 | SH | SOLE | 349,395 | 0 | 3,977 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 104 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 19,076 | 767,327 | SH | SOLE | 471,197 | 0 | 296,130 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 6,500 | 188,786 | SH | SOLE | 0 | 0 | 188,786 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,970 | 37,344 | SH | SOLE | 0 | 0 | 37,344 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 38,499 | 252,964 | SH | SOLE | 224,924 | 0 | 28,040 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 48 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | ||
WINTRUST FINL CORP | COM | 97650W108 | 9,394 | 109,166 | SH | SOLE | 4,365 | 0 | 104,801 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 427 | 46,576 | SH | SOLE | 0 | 0 | 46,576 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 3,632 | 128,595 | SH | SOLE | 125,982 | 0 | 2,613 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 359 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 332 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 14,306 | 299,158 | SH | SOLE | 793 | 0 | 298,365 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,991 | 36,845 | SH | SOLE | 0 | 0 | 36,845 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 50,944 | 812,239 | SH | SOLE | 680,430 | 0 | 131,809 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 5,504 | 78,726 | SH | SOLE | 0 | 0 | 78,726 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,592 | 65,548 | SH | SOLE | 0 | 0 | 65,548 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 209 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 304 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,971 | 227,712 | SH | SOLE | 0 | 0 | 227,712 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 4,793 | 110,488 | SH | SOLE | 0 | 0 | 110,488 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 14,840 | 270,512 | SH | SOLE | 217,662 | 0 | 52,850 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 589 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 3,385 | 49,242 | SH | SOLE | 0 | 0 | 49,242 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,163 | 80,630 | SH | SOLE | 0 | 0 | 80,630 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 22,623 | 732,841 | SH | SOLE | 725,128 | 0 | 7,713 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 225 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,198 | 110,665 | SH | SOLE | 0 | 0 | 110,665 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 12,712 | 156,297 | SH | SOLE | 154,824 | 0 | 1,473 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 602 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,369 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 5,016 | 73,627 | SH | SOLE | 0 | 0 | 73,627 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 24,732 | 279,491 | SH | SOLE | 234,404 | 0 | 45,087 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 24,483 | 717,555 | SH | SOLE | 0 | 0 | 717,555 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 634 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,133 | 77,631 | SH | SOLE | 0 | 0 | 77,631 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 980 | 28,538 | SH | SOLE | 0 | 0 | 28,538 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,220 | 226,988 | SH | SOLE | 0 | 0 | 226,988 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 1,248 | 34,932 | SH | SOLE | 0 | 0 | 34,932 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 748 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
WIX COM LTD | SHS | M98068105 | 350 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
WMIH CORP | COM | 92936P100 | 25 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
WOODWARD INC | COM | 980745103 | 1,685 | 23,511 | SH | SOLE | 20,665 | 0 | 2,846 | ||
WORKDAY INC | CL A | 98138H101 | 9,889 | 77,799 | SH | SOLE | 53,659 | 0 | 24,140 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 714 | 29,076 | SH | SOLE | 27,593 | 0 | 1,483 | ||
WORLDPAY INC | CL A | 981558109 | 8,835 | 107,433 | SH | SOLE | 93,722 | 0 | 13,711 | ||
WPP PLC NEW | ADR | 92937A102 | 7,225 | 90,825 | SH | SOLE | 85,916 | 0 | 4,909 | ||
WPX ENERGY INC | COM | 98212B103 | 1,260 | 85,218 | SH | SOLE | 44,671 | 0 | 40,547 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,034 | 43,996 | SH | SOLE | 19,453 | 0 | 24,543 | ||
WYNN RESORTS LTD | COM | 983134107 | 13,815 | 75,756 | SH | SOLE | 28,502 | 0 | 47,254 | ||
XCEL ENERGY INC | COM | 98389B100 | 27,738 | 609,899 | SH | SOLE | 459,291 | 0 | 150,608 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 376 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
XEROX CORP | COM NEW | 984121608 | 4,985 | 173,217 | SH | SOLE | 143,883 | 0 | 29,334 | ||
XILINX INC | COM | 983919101 | 21,263 | 294,336 | SH | SOLE | 156,926 | 0 | 137,410 | ||
XL GROUP LTD | COM | G98294104 | 12,260 | 221,860 | SH | SOLE | 216,824 | 0 | 5,036 | ||
XPERI CORP | COM | 98421B100 | 650 | 30,736 | SH | SOLE | 0 | 0 | 30,736 | ||
XPO LOGISTICS INC | COM | 983793100 | 32,608 | 320,278 | SH | SOLE | 10,223 | 0 | 310,055 | ||
XPO LOGISTICS INC | COM | 983793100 | 807 | 43,400 | SH | Call | SOLE | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,915 | 89,896 | SH | SOLE | 28,089 | 0 | 61,807 | ||
YAMANA GOLD INC | COM | 98462Y100 | 188 | 68,138 | SH | SOLE | 0 | 0 | 68,138 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,492 | 88,518 | SH | SOLE | 86,263 | 0 | 2,255 | ||
YELP INC | CL A | 985817105 | 995 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 627 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,034 | 47,829 | SH | SOLE | 0 | 0 | 47,829 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 272 | 30,778 | SH | SOLE | 0 | 0 | 30,778 | ||
YUM BRANDS INC | COM | 988498101 | 17,721 | 208,168 | SH | SOLE | 71,052 | 0 | 137,116 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 21,418 | 516,085 | SH | SOLE | 395,208 | 0 | 120,877 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,639 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 527 | 15,433 | SH | SOLE | 6,569 | 0 | 8,864 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,957 | 28,427 | SH | SOLE | 22,767 | 0 | 5,660 | ||
ZENDESK INC | COM | 98936J101 | 217 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 374 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,660 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,433 | 95,678 | SH | SOLE | 76,883 | 0 | 18,795 | ||
ZIONS BANCORPORATION | COM | 989701107 | 4,230 | 80,222 | SH | SOLE | 23,903 | 0 | 56,319 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 85 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
ZOETIS INC | CL A | 98978V103 | 55,908 | 669,470 | SH | SOLE | 369,735 | 0 | 299,735 | ||
ZOGENIX INC | COM NEW | 98978L204 | 461 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1,020 | 68,039 | SH | SOLE | 0 | 0 | 68,039 |