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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 838 | 82,423 | SH | SOLE | 0 | 0 | 82,423 | ||
3M CO | COM | 88579Y101 | 126,136 | 661,971 | SH | SOLE | 328,928 | 0 | 333,043 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2,162 | 39,891 | SH | SOLE | 38,959 | 0 | 932 | ||
AAC HLDGS INC | COM | 000307108 | 23 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,219 | 34,757 | SH | SOLE | 0 | 0 | 34,757 | ||
AAR CORP | COM | 000361105 | 397 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 8,631 | 205,260 | SH | SOLE | 50 | 0 | 205,210 | ||
ABB LTD | SPONSORED ADR | 000375204 | 11,028 | 580,136 | SH | SOLE | 277,791 | 0 | 302,345 | ||
ABBOTT LABS | COM | 002824100 | 153,368 | 2,120,367 | SH | SOLE | 816,814 | 0 | 1,303,553 | ||
ABBVIE INC | COM | 00287Y109 | 369,493 | 4,007,944 | SH | SOLE | 1,218,850 | 0 | 2,789,094 | ||
ABBVIE INC | COM | 00287Y109 | 1 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 86 | 57,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 690 | 34,399 | SH | SOLE | 0 | 0 | 34,399 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 491 | 126,852 | SH | SOLE | 0 | 0 | 126,852 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 221 | 34,802 | SH | SOLE | 0 | 0 | 34,802 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 276 | 32,465 | SH | SOLE | 0 | 0 | 32,465 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 643 | 129,105 | SH | SOLE | 0 | 0 | 129,105 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 780 | 74,432 | SH | SOLE | 0 | 0 | 74,432 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 221 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 446 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,508 | 347,793 | SH | SOLE | 0 | 0 | 347,793 | ||
ABIOMED INC | COM | 003654100 | 10,316 | 31,738 | SH | SOLE | 8,250 | 0 | 23,488 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 79 | 26,640 | SH | SOLE | 0 | 0 | 26,640 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,869 | 72,684 | SH | SOLE | 23,932 | 0 | 48,752 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 217 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 401 | 9,208 | SH | SOLE | 9,108 | 0 | 100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,294 | 427,581 | SH | SOLE | 240,748 | 0 | 186,833 | ||
ACCO BRANDS CORP | COM | 00081T108 | 975 | 143,832 | SH | SOLE | 142,584 | 0 | 1,248 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 68 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 114 | 71,450 | SH | SOLE | 0 | 0 | 71,450 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,213 | 152,243 | SH | SOLE | 151,598 | 0 | 645 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 6 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,161 | 304,077 | SH | SOLE | 205,949 | 0 | 98,128 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 10,499 | 500,199 | SH | SOLE | 499,778 | 0 | 421 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,273 | 19,770 | SH | SOLE | 16,849 | 0 | 2,921 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5,020 | 238,268 | SH | SOLE | 237,471 | 0 | 797 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 670 | 46,010 | SH | SOLE | 0 | 0 | 46,010 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 112 | 49,596 | SH | SOLE | 0 | 0 | 49,596 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 18,156 | 1,438,672 | SH | SOLE | 277 | 0 | 1,438,395 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 132 | 22,906 | SH | SOLE | 0 | 0 | 22,906 | ||
ADECOAGRO S A | COM | L00849106 | 83 | 11,896 | SH | SOLE | 10,824 | 0 | 1,072 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 64 | 26,871 | SH | SOLE | 0 | 0 | 26,871 | ||
ADOBE INC | COM | 00724F101 | 78,555 | 347,221 | SH | SOLE | 206,639 | 0 | 140,582 | ||
ADT INC | COM | 00090Q103 | 117 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
ADTRAN INC | COM | 00738A106 | 164 | 15,286 | SH | SOLE | 15,160 | 0 | 126 | ||
ADURO BIOTECH INC | COM | 00739L101 | 62 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,590 | 67,252 | SH | SOLE | 61,475 | 0 | 5,777 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 232 | 9,584 | SH | SOLE | 4,113 | 0 | 5,471 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 275 | 6,408 | SH | SOLE | 1,308 | 0 | 5,100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,743 | 365,276 | SH | SOLE | 34,002 | 0 | 331,274 | ||
ADVANSIX INC | COM | 00773T101 | 273 | 11,210 | SH | SOLE | 3,470 | 0 | 7,740 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 15,074 | 1,202,047 | SH | SOLE | 0 | 0 | 1,202,047 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 524 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 331 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 7,253 | 1,559,746 | SH | SOLE | 51,841 | 0 | 1,507,905 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 9,738 | 245,919 | SH | SOLE | 233,661 | 0 | 12,258 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,258 | 35,708 | SH | SOLE | 33,381 | 0 | 2,327 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,384 | 20,371 | SH | SOLE | 0 | 0 | 20,371 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 20 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AES CORP | COM | 00130H105 | 3,922 | 271,243 | SH | SOLE | 173,194 | 0 | 98,049 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,159 | 155,568 | SH | SOLE | 133,779 | 0 | 21,789 | ||
AFLAC INC | COM | 001055102 | 34,900 | 766,027 | SH | SOLE | 186,511 | 0 | 579,516 | ||
AG MTG INVT TR INC | COM | 001228105 | 263 | 16,495 | SH | SOLE | 9,398 | 0 | 7,097 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,556 | 82,358 | SH | SOLE | 44,966 | 0 | 37,392 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,494 | 142,198 | SH | SOLE | 0 | 0 | 142,198 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,896 | 71,724 | SH | SOLE | 33,947 | 0 | 37,777 | ||
AGREE REALTY CORP | COM | 008492100 | 3,645 | 61,652 | SH | SOLE | 47,734 | 0 | 13,918 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 88 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,109 | 46,383 | SH | SOLE | 20,759 | 0 | 25,624 | ||
AIR LEASE CORP | CL A | 00912X302 | 14,327 | 474,254 | SH | SOLE | 109,859 | 0 | 364,395 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 184,359 | 1,151,877 | SH | SOLE | 122,573 | 0 | 1,029,304 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 59 | 53,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 109 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 11,580 | 507,670 | SH | SOLE | 494,905 | 0 | 12,765 | ||
AIRCASTLE LTD | COM | G0129K104 | 11,514 | 667,853 | SH | SOLE | 629,172 | 0 | 38,681 | ||
AK STL HLDG CORP | COM | 001547108 | 76 | 33,859 | SH | SOLE | 0 | 0 | 33,859 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,648 | 223,449 | SH | SOLE | 212,564 | 0 | 10,885 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 280 | 77,693 | SH | SOLE | 0 | 0 | 77,693 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,681 | 70,971 | SH | SOLE | 14,524 | 0 | 56,447 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 40,186 | 660,380 | SH | SOLE | 146,164 | 0 | 514,216 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,068 | 33,130 | SH | SOLE | 32,904 | 0 | 226 | ||
ALBEMARLE CORP | COM | 012653101 | 8,232 | 106,808 | SH | SOLE | 82,354 | 0 | 24,454 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 323 | 49,916 | SH | SOLE | 0 | 0 | 49,916 | ||
ALCOA CORP | COM | 013872106 | 1,358 | 51,091 | SH | SOLE | 0 | 0 | 51,091 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 233 | 12,692 | SH | SOLE | 12,160 | 0 | 532 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 431 | 3,737 | SH | SOLE | 1,476 | 0 | 2,261 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 96 | 103,677 | SH | SOLE | 0 | 0 | 103,677 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25,630 | 263,254 | SH | SOLE | 184,819 | 0 | 78,435 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 831 | 82,557 | SH | SOLE | 0 | 0 | 82,557 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 179,775 | 1,311,557 | SH | SOLE | 451,852 | 0 | 859,705 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 20,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,966 | 42,813 | SH | SOLE | 12,240 | 0 | 30,573 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 19,085 | 30,611 | SH | SOLE | 23,407 | 0 | 7,204 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 858 | 39,426 | SH | SOLE | 55 | 0 | 39,371 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,605 | 32,683 | SH | SOLE | 2,783 | 0 | 29,900 | ||
ALLERGAN PLC | SHS | G0177J108 | 86,519 | 647,308 | SH | SOLE | 573,850 | 0 | 73,458 | ||
ALLETE INC | COM NEW | 018522300 | 6,339 | 83,165 | SH | SOLE | 75,936 | 0 | 7,229 | ||
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 271 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,702 | 44,659 | SH | SOLE | 35,798 | 0 | 8,861 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 478 | 27,545 | SH | SOLE | 0 | 0 | 27,545 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 668 | 63,415 | SH | SOLE | 0 | 0 | 63,415 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,263 | 46,236 | SH | SOLE | 0 | 0 | 46,236 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 329 | 27,141 | SH | SOLE | 0 | 0 | 27,141 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 11,030 | 261,060 | SH | SOLE | 221,755 | 0 | 39,305 | ||
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 878 | 110,016 | SH | SOLE | 0 | 0 | 110,016 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 111 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 752 | 167,108 | SH | SOLE | 0 | 0 | 167,108 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 2,172 | 116,638 | SH | SOLE | 0 | 0 | 116,638 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 2,001 | 107,907 | SH | SOLE | 0 | 0 | 107,907 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 4,454 | 417,003 | SH | SOLE | 0 | 0 | 417,003 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,708 | 61,679 | SH | SOLE | 53,208 | 0 | 8,471 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 673 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,511 | 156,750 | SH | SOLE | 152,369 | 0 | 4,381 | ||
ALLSTATE CORP | COM | 020002101 | 73,641 | 891,203 | SH | SOLE | 193,304 | 0 | 697,899 | ||
ALLSTATE CORP | COM | 020002101 | 1 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,073 | 135,620 | SH | SOLE | 106,232 | 0 | 29,388 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 207 | 310,873 | SH | SOLE | 0 | 0 | 310,873 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 2,460 | 97,519 | SH | SOLE | 0 | 0 | 97,519 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 273,991 | 262,201 | SH | SOLE | 76,113 | 0 | 186,088 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 244,039 | 235,645 | SH | SOLE | 76,089 | 0 | 159,556 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 319 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 39,079 | 4,476,331 | SH | SOLE | 4,556 | 0 | 4,471,775 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 422 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,085 | 45,442 | SH | SOLE | 0 | 0 | 45,442 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 227 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 238 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,463 | 103,396 | SH | SOLE | 0 | 0 | 103,396 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,687 | 59,967 | SH | SOLE | 0 | 0 | 59,967 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 6,391 | 227,278 | SH | SOLE | 0 | 0 | 227,278 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 3,766 | 129,766 | SH | SOLE | 0 | 0 | 129,766 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 9,806 | 413,400 | SH | SOLE | 0 | 0 | 413,400 | ||
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 1,123 | 47,072 | SH | SOLE | 0 | 0 | 47,072 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,745 | 72,608 | SH | SOLE | 0 | 0 | 72,608 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 28,280 | 722,724 | SH | SOLE | 182,007 | 0 | 540,717 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 202 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
ALTABA INC | COM | 021346101 | 8,790 | 151,717 | SH | SOLE | 0 | 0 | 151,717 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,755 | 79,948 | SH | SOLE | 0 | 0 | 79,948 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 778 | 30,941 | SH | SOLE | 28,278 | 0 | 2,663 | ||
ALTRIA GROUP INC | COM | 02209S103 | 211,834 | 4,289,008 | SH | SOLE | 2,935,885 | 0 | 1,353,123 | ||
ALZA CORP | SDCV 7/2 | 02261WAB5 | 531 | 301,000 | PRN | SOLE | 0 | 0 | 301,000 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,663 | 122,205 | SH | SOLE | 0 | 0 | 122,205 | ||
AMAZON COM INC | COM | 023135106 | 566,666 | 377,282 | SH | SOLE | 84,776 | 0 | 292,506 | ||
AMBARELLA INC | SHS | G037AX101 | 1,469 | 41,985 | SH | SOLE | 24,765 | 0 | 17,220 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,143 | 546,775 | SH | SOLE | 392,812 | 0 | 153,963 | ||
AMC NETWORKS INC | CL A | 00164V103 | 10,344 | 188,475 | SH | SOLE | 167,873 | 0 | 20,602 | ||
AMDOCS LTD | SHS | G02602103 | 11,502 | 196,343 | SH | SOLE | 192,513 | 0 | 3,830 | ||
AMEDISYS INC | COM | 023436108 | 841 | 7,182 | SH | SOLE | 2,154 | 0 | 5,028 | ||
AMERCO | COM | 023586100 | 305 | 929 | SH | SOLE | 708 | 0 | 221 | ||
AMEREN CORP | COM | 023608102 | 20,481 | 313,988 | SH | SOLE | 279,476 | 0 | 34,512 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 2,238 | 398,137 | SH | SOLE | 0 | 0 | 398,137 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 813 | 57,082 | SH | SOLE | 0 | 0 | 57,082 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,596 | 174,261 | SH | SOLE | 0 | 0 | 174,261 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 213 | 19,154 | SH | SOLE | 17,754 | 0 | 1,400 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,517 | 60,810 | SH | SOLE | 58,633 | 0 | 2,177 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 198 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 71,665 | 958,857 | SH | SOLE | 699,226 | 0 | 259,631 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 366 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 71,940 | 754,715 | SH | SOLE | 443,177 | 0 | 311,538 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 752 | 8,309 | SH | SOLE | 20 | 0 | 8,289 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,356 | 370,568 | SH | SOLE | 156,005 | 0 | 214,563 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,261 | 488,739 | SH | SOLE | 435,363 | 0 | 53,376 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 514 | 39,959 | SH | SOLE | 0 | 0 | 39,959 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 3,461 | 51,618 | SH | SOLE | 0 | 0 | 51,618 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 216 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,428 | 546,351 | SH | SOLE | 279,262 | 0 | 267,089 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,094 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,695 | 194,937 | SH | SOLE | 51,351 | 0 | 143,586 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,469 | 57,526 | SH | SOLE | 0 | 0 | 57,526 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 5,540 | 218,955 | SH | SOLE | 195,017 | 0 | 23,938 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,145 | 30,137 | SH | SOLE | 3,976 | 0 | 26,161 | ||
AMERIS BANCORP | COM | 03076K108 | 394 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,939 | 200,789 | SH | SOLE | 140,097 | 0 | 60,692 | ||
AMETEK INC NEW | COM | 031100100 | 14,589 | 215,493 | SH | SOLE | 198,680 | 0 | 16,813 | ||
AMGEN INC | COM | 031162100 | 148,807 | 764,398 | SH | SOLE | 318,202 | 0 | 446,196 | ||
AMGEN INC | COM | 031162100 | 19 | 31,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 364 | 38,046 | SH | SOLE | 36,966 | 0 | 1,080 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,868 | 85,911 | SH | SOLE | 52,797 | 0 | 33,114 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 635 | 46,935 | SH | SOLE | 30,962 | 0 | 15,973 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 779 | 39,160 | SH | SOLE | 0 | 0 | 39,160 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,704 | 33,375 | SH | SOLE | 16,770 | 0 | 16,605 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 6 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 291 | 19,707 | SH | SOLE | 0 | 0 | 19,707 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,755 | 43,779 | SH | SOLE | 0 | 0 | 43,779 | ||
ANADARKO PETE CORP | COM | 032511107 | 58,368 | 1,331,397 | SH | SOLE | 1,284,495 | 0 | 46,902 | ||
ANALOG DEVICES INC | COM | 032654105 | 16,462 | 191,795 | SH | SOLE | 6,909 | 0 | 184,886 | ||
ANALOG DEVICES INC | COM | 032654105 | 195 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,079 | 40,641 | SH | SOLE | 0 | 0 | 40,641 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,103 | 64,735 | SH | SOLE | 0 | 0 | 64,735 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 25,331 | 384,908 | SH | SOLE | 332,177 | 0 | 52,731 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 671 | 14,903 | SH | SOLE | 2,493 | 0 | 12,410 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 206 | 6,121 | SH | SOLE | 5,966 | 0 | 155 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,629 | 471,356 | SH | SOLE | 23,268 | 0 | 448,088 | ||
ANSYS INC | COM | 03662Q105 | 6,245 | 43,687 | SH | SOLE | 41,340 | 0 | 2,347 | ||
ANTARES PHARMA INC | COM | 036642106 | 102 | 37,449 | SH | SOLE | 0 | 0 | 37,449 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,103 | 51,551 | SH | SOLE | 0 | 0 | 51,551 | ||
ANTERO RES CORP | COM | 03674X106 | 130 | 13,867 | SH | SOLE | 10,270 | 0 | 3,597 | ||
ANTHEM INC | COM | 036752103 | 30,981 | 117,963 | SH | SOLE | 73,974 | 0 | 43,989 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 651 | 180,000 | PRN | SOLE | 0 | 0 | 180,000 | ||
AON PLC | SHS CL A | G0408V102 | 38,883 | 267,494 | SH | SOLE | 248,981 | 0 | 18,513 | ||
APACHE CORP | COM | 037411105 | 1,860 | 70,852 | SH | SOLE | 1,724 | 0 | 69,128 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 28,001 | 638,124 | SH | SOLE | 609,035 | 0 | 29,089 | ||
APERGY CORP | COM | 03755L104 | 3,699 | 136,609 | SH | SOLE | 123,599 | 0 | 13,010 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 173 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,529 | 62,297 | SH | SOLE | 0 | 0 | 62,297 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 406 | 32,756 | SH | SOLE | 11,604 | 0 | 21,152 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 204 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 341 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 403 | 28,261 | SH | SOLE | 7,618 | 0 | 20,643 | ||
APPLE INC | COM | 037833100 | 818,450 | 5,188,536 | SH | SOLE | 693,557 | 0 | 4,494,979 | ||
APPLE INC | COM | 037833100 | 25 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4 | 16,200 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,016 | 37,383 | SH | SOLE | 35,789 | 0 | 1,594 | ||
APPLIED MATLS INC | COM | 038222105 | 15,384 | 469,894 | SH | SOLE | 90,462 | 0 | 379,432 | ||
APPLIED MATLS INC | COM | 038222105 | 1 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,267 | 82,118 | SH | SOLE | 0 | 0 | 82,118 | ||
APTARGROUP INC | COM | 038336103 | 5,933 | 63,073 | SH | SOLE | 45,851 | 0 | 17,222 | ||
APTIV PLC | SHS | G6095L109 | 8,833 | 143,458 | SH | SOLE | 122,567 | 0 | 20,891 | ||
AQUA AMERICA INC | COM | 03836W103 | 8,407 | 245,897 | SH | SOLE | 2,346 | 0 | 243,551 | ||
AQUANTIA CORP | COM | 03842Q108 | 112 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 2,021 | 107,012 | SH | SOLE | 0 | 0 | 107,012 | ||
ARAMARK | COM | 03852U106 | 1,536 | 53,015 | SH | SOLE | 51,408 | 0 | 1,607 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 65 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 453 | 21,924 | SH | SOLE | 14,187 | 0 | 7,737 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,527 | 244,289 | SH | SOLE | 144,003 | 0 | 100,286 | ||
ARCH COAL INC | CL A | 039380407 | 1,225 | 14,765 | SH | SOLE | 14,755 | 0 | 10 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,247 | 445,381 | SH | SOLE | 67,191 | 0 | 378,190 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 161 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | ||
ARCONIC INC | COM | 03965L100 | 1,480 | 87,806 | SH | SOLE | 866 | 0 | 86,940 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 266 | 33,611 | SH | SOLE | 0 | 0 | 33,611 | ||
ARCOSA INC | COM | 039653100 | 2,124 | 76,717 | SH | SOLE | 70,987 | 0 | 5,730 | ||
ARES CAP CORP | COM | 04010L103 | 6,128 | 393,335 | SH | SOLE | 1,537 | 0 | 391,798 | ||
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 1,449 | 1,450,000 | PRN | SOLE | 0 | 0 | 1,450,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 235 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 525 | 38,056 | SH | SOLE | 0 | 0 | 38,056 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,006 | 56,579 | SH | SOLE | 0 | 0 | 56,579 | ||
ARGAN INC | COM | 04010E109 | 3,569 | 94,314 | SH | SOLE | 73,423 | 0 | 20,891 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 539 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,438 | 25,809 | SH | SOLE | 13,508 | 0 | 12,301 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 971 | 40,473 | SH | SOLE | 0 | 0 | 40,473 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 47,840 | 1,286,381 | SH | SOLE | 0 | 0 | 1,286,381 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 1,504 | 35,443 | SH | SOLE | 0 | 0 | 35,443 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 249 | 17,696 | SH | SOLE | 10,700 | 0 | 6,996 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 2,495 | 210,719 | SH | SOLE | 209,959 | 0 | 760 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,076 | 87,194 | SH | SOLE | 86,582 | 0 | 612 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 147 | 10,297 | SH | SOLE | 3,997 | 0 | 6,300 | ||
ARRIS INTL INC | SHS | G0551A103 | 592 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
ARROW ELECTRS INC | COM | 042735100 | 8,249 | 119,631 | SH | SOLE | 55,514 | 0 | 64,117 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 182 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10,956 | 495,516 | SH | SOLE | 488,561 | 0 | 6,955 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 437 | 46,170 | SH | SOLE | 0 | 0 | 46,170 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,751 | 26,262 | SH | SOLE | 25,166 | 0 | 1,096 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 380 | 101,274 | SH | SOLE | 70,640 | 0 | 30,634 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 54 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 726 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,250 | 142,974 | SH | SOLE | 130,221 | 0 | 12,753 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 19,572 | 238,155 | SH | SOLE | 195,692 | 0 | 42,463 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 874 | 24,795 | SH | SOLE | 0 | 0 | 24,795 | ||
ASSURANT INC | COM | 04621X108 | 7,141 | 79,840 | SH | SOLE | 77,143 | 0 | 2,697 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 8,361 | 218,421 | SH | SOLE | 196,342 | 0 | 22,079 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 99,566 | 2,621,528 | SH | SOLE | 2,041,484 | 0 | 580,044 | ||
AT HOME GROUP INC | COM | 04650Y100 | 423 | 22,679 | SH | SOLE | 21,588 | 0 | 1,091 | ||
AT&T INC | COM | 00206R102 | 319,060 | 11,179,421 | SH | SOLE | 5,804,933 | 0 | 5,374,488 | ||
AT&T INC | COM | 00206R102 | 1 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 893 | 25,715 | SH | SOLE | 25,690 | 0 | 25 | ||
ATHENAHEALTH INC | COM | 04685W103 | 618 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
ATHERSYS INC | COM | 04744L106 | 16 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 166 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 491 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9,135 | 102,661 | SH | SOLE | 82,581 | 0 | 20,080 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,565 | 27,657 | SH | SOLE | 401 | 0 | 27,256 | ||
ATRION CORP | COM | 049904105 | 1,303 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 225 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
AURYN RES INC | COM | 05208W108 | 10 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
AUTODESK INC | COM | 052769106 | 111,069 | 863,609 | SH | SOLE | 819,170 | 0 | 44,439 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 16,450 | 210,280 | SH | SOLE | 208,425 | 0 | 1,855 | ||
AUTOLIV INC | COM | 052800109 | 7,822 | 111,377 | SH | SOLE | 104,028 | 0 | 7,349 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 77,924 | 594,280 | SH | SOLE | 237,244 | 0 | 357,036 | ||
AUTONATION INC | COM | 05329W102 | 1,805 | 50,566 | SH | SOLE | 0 | 0 | 50,566 | ||
AUTOZONE INC | COM | 053332102 | 6,838 | 8,157 | SH | SOLE | 5,487 | 0 | 2,670 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,128 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
AVANGRID INC | COM | 05351W103 | 612 | 12,219 | SH | SOLE | 5,393 | 0 | 6,826 | ||
AVANOS MED INC | COM | 05350V106 | 291 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 10,539 | 723,799 | SH | SOLE | 723,799 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 23 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,853 | 131,954 | SH | SOLE | 117,913 | 0 | 14,041 | ||
AVISTA CORP | COM | 05379B107 | 404 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
AVNET INC | COM | 053807103 | 2,874 | 79,617 | SH | SOLE | 6,701 | 0 | 72,916 | ||
AVNET INC | COM | 053807103 | 8 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 27 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,823 | 163,234 | SH | SOLE | 93,067 | 0 | 70,167 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 377 | 21,189 | SH | SOLE | 0 | 0 | 21,189 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 29,705 | 575,228 | SH | SOLE | 570,203 | 0 | 5,025 | ||
AXOGEN INC | COM | 05463X106 | 314 | 15,355 | SH | SOLE | 10,900 | 0 | 4,455 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,618 | 59,840 | SH | SOLE | 58 | 0 | 59,782 | ||
AXOS FINL INC | COM | 05465C100 | 590 | 23,412 | SH | SOLE | 0 | 0 | 23,412 | ||
B & G FOODS INC NEW | COM | 05508R106 | 12,483 | 431,772 | SH | SOLE | 385,989 | 0 | 45,783 | ||
B2GOLD CORP | COM | 11777Q209 | 325 | 111,238 | SH | SOLE | 0 | 0 | 111,238 | ||
BADGER METER INC | COM | 056525108 | 958 | 19,473 | SH | SOLE | 10,051 | 0 | 9,422 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16,518 | 104,147 | SH | SOLE | 56,397 | 0 | 47,750 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 626 | 29,104 | SH | SOLE | 15,574 | 0 | 13,530 | ||
BALCHEM CORP | COM | 057665200 | 904 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
BALL CORP | COM | 058498106 | 8,496 | 184,777 | SH | SOLE | 154,387 | 0 | 30,390 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 538 | 40,397 | SH | SOLE | 0 | 0 | 40,397 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 203 | 38,296 | SH | SOLE | 21,129 | 0 | 17,167 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 495 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 167 | 15,023 | SH | SOLE | 14,686 | 0 | 337 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 4,378 | 977,200 | SH | SOLE | 884,860 | 0 | 92,340 | ||
BANCORP INC DEL | COM | 05969A105 | 107 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,124 | 81,247 | SH | SOLE | 6,413 | 0 | 74,834 | ||
BANCROFT FUND LTD | COM | 059695106 | 1,146 | 61,524 | SH | SOLE | 0 | 0 | 61,524 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 385 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 4,300 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
BANK AMER CORP | COM | 060505104 | 177,427 | 7,200,771 | SH | SOLE | 2,164,168 | 0 | 5,036,603 | ||
BANK AMER CORP | COM | 060505104 | 39 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
BANK AMER CORP | COM | 060505104 | 3 | 22,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1 | 63,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 1,451 | 132,434 | SH | SOLE | 0 | 0 | 132,434 | ||
BANK HAWAII CORP | COM | 062540109 | 842 | 12,508 | SH | SOLE | 6,866 | 0 | 5,642 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,521 | 53,877 | SH | SOLE | 0 | 0 | 53,877 | ||
BANK N S HALIFAX | COM | 064149107 | 1,147 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,314 | 495,308 | SH | SOLE | 288,412 | 0 | 206,896 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 25,942 | 827,487 | SH | SOLE | 802,543 | 0 | 24,944 | ||
BANK OZK | COM | 06417N103 | 9,300 | 407,347 | SH | SOLE | 225,042 | 0 | 182,305 | ||
BANKUNITED INC | COM | 06652K103 | 272 | 9,069 | SH | SOLE | 6,271 | 0 | 2,798 | ||
BARCLAYS PLC | ADR | 06738E204 | 19,034 | 2,524,385 | SH | SOLE | 746,617 | 0 | 1,777,768 | ||
BARINGS BDC INC | COM | 06759L103 | 549 | 60,886 | SH | SOLE | 0 | 0 | 60,886 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 331 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 818 | 51,305 | SH | SOLE | 0 | 0 | 51,305 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 563 | 37,405 | SH | SOLE | 0 | 0 | 37,405 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 561 | 139,967 | SH | SOLE | 139,890 | 0 | 77 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,933 | 290,464 | SH | SOLE | 0 | 0 | 290,464 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 48 | 32,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,884 | 101,840 | SH | SOLE | 0 | 0 | 101,840 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 50 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16,629 | 252,650 | SH | SOLE | 106,338 | 0 | 146,312 | ||
BB&T CORP | COM | 054937107 | 94,246 | 2,175,566 | SH | SOLE | 1,340,304 | 0 | 835,262 | ||
BCE INC | COM NEW | 05534B760 | 113,711 | 2,877,552 | SH | SOLE | 2,738,953 | 0 | 138,599 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,428 | 139,591 | SH | SOLE | 58,235 | 0 | 81,356 | ||
BECTON DICKINSON & CO | COM | 075887109 | 113,902 | 505,476 | SH | SOLE | 82,389 | 0 | 423,087 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 428 | 3,050 | SH | SOLE | 2,990 | 0 | 60 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 86 | 29,507 | SH | SOLE | 0 | 0 | 29,507 | ||
BENEFITFOCUS INC | COM | 08180D106 | 11,458 | 250,613 | SH | SOLE | 0 | 0 | 250,613 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 41,310 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 381,546 | 1,868,674 | SH | SOLE | 318,464 | 0 | 1,550,210 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 467 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,471 | 367,588 | SH | SOLE | 260,274 | 0 | 107,314 | ||
BEST BUY INC | COM | 086516101 | 7,251 | 136,911 | SH | SOLE | 42,192 | 0 | 94,719 | ||
BEST INC | SPONSORED ADS | 08653C106 | 82 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
BGC PARTNERS INC | CL A | 05541T101 | 51,726 | 10,005,124 | SH | SOLE | 8,017,776 | 0 | 1,987,348 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 15,549 | 322,003 | SH | SOLE | 180,935 | 0 | 141,068 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 2,810 | 67,073 | SH | SOLE | 19,671 | 0 | 47,402 | ||
BIG LOTS INC | COM | 089302103 | 400 | 13,838 | SH | SOLE | 51 | 0 | 13,787 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 219 | 372 | SH | SOLE | 372 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 721 | 6,346 | SH | SOLE | 2,293 | 0 | 4,053 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,274 | 5,488 | SH | SOLE | 3,905 | 0 | 1,583 | ||
BIO TECHNE CORP | COM | 09073M104 | 3,566 | 24,638 | SH | SOLE | 12,303 | 0 | 12,335 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 171 | 46,211 | SH | SOLE | 0 | 0 | 46,211 | ||
BIOGEN INC | COM | 09062X103 | 122,289 | 406,384 | SH | SOLE | 364,557 | 0 | 41,827 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 633 | 17,111 | SH | SOLE | 17,061 | 0 | 50 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,847 | 174,368 | SH | SOLE | 164,438 | 0 | 9,930 | ||
BIOSCRIP INC | COM | 09069N108 | 361 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
BIOTELEMETRY INC | COM | 090672106 | 4,999 | 83,704 | SH | SOLE | 48,193 | 0 | 35,511 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,109 | 21,932 | SH | SOLE | 21,844 | 0 | 88 | ||
BLACK HILLS CORP | COM | 092113109 | 12,431 | 198,005 | SH | SOLE | 192,297 | 0 | 5,708 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,392 | 53,080 | SH | SOLE | 49,237 | 0 | 3,843 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,368 | 88,399 | SH | SOLE | 0 | 0 | 88,399 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,215 | 19,314 | SH | SOLE | 12,609 | 0 | 6,705 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,286 | 180,782 | SH | SOLE | 152,281 | 0 | 28,501 | ||
BLACKLINE INC | COM | 09239B109 | 1,730 | 42,249 | SH | SOLE | 0 | 0 | 42,249 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 339 | 40,746 | SH | SOLE | 0 | 0 | 40,746 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 332 | 27,705 | SH | SOLE | 0 | 0 | 27,705 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 81 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 7,225 | 7,391,000 | PRN | SOLE | 0 | 0 | 7,391,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 294 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 592 | 63,763 | SH | SOLE | 0 | 0 | 63,763 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 2,618 | 234,210 | SH | SOLE | 0 | 0 | 234,210 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,184 | 121,140 | SH | SOLE | 0 | 0 | 121,140 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,468 | 236,213 | SH | SOLE | 0 | 0 | 236,213 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 6,960 | 494,316 | SH | SOLE | 0 | 0 | 494,316 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 20,048 | 2,580,199 | SH | SOLE | 0 | 0 | 2,580,199 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 3,706 | 395,506 | SH | SOLE | 0 | 0 | 395,506 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 385 | 77,296 | SH | SOLE | 0 | 0 | 77,296 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 228 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 393 | 33,022 | SH | SOLE | 0 | 0 | 33,022 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 219 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 843 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | ||
BLACKROCK INC | COM | 09247X101 | 65,467 | 166,642 | SH | SOLE | 95,572 | 0 | 71,070 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 149 | 26,344 | SH | SOLE | 0 | 0 | 26,344 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,682 | 125,822 | SH | SOLE | 0 | 0 | 125,822 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 873 | 56,850 | SH | SOLE | 0 | 0 | 56,850 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,643 | 80,088 | SH | SOLE | 0 | 0 | 80,088 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 400 | 32,814 | SH | SOLE | 0 | 0 | 32,814 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 3,966 | 313,557 | SH | SOLE | 0 | 0 | 313,557 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3,689 | 286,643 | SH | SOLE | 0 | 0 | 286,643 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 191 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 408 | 30,513 | SH | SOLE | 0 | 0 | 30,513 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 326 | 26,093 | SH | SOLE | 0 | 0 | 26,093 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 639 | 64,571 | SH | SOLE | 0 | 0 | 64,571 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 206 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 211 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,113 | 96,993 | SH | SOLE | 0 | 0 | 96,993 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 674 | 52,930 | SH | SOLE | 0 | 0 | 52,930 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 118 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 641 | 77,548 | SH | SOLE | 0 | 0 | 77,548 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,612 | 141,066 | SH | SOLE | 0 | 0 | 141,066 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 154 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 432 | 34,507 | SH | SOLE | 0 | 0 | 34,507 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 363 | 28,713 | SH | SOLE | 0 | 0 | 28,713 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 313 | 24,167 | SH | SOLE | 0 | 0 | 24,167 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 206 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 410 | 32,688 | SH | SOLE | 0 | 0 | 32,688 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 511 | 42,374 | SH | SOLE | 0 | 0 | 42,374 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 777 | 59,859 | SH | SOLE | 0 | 0 | 59,859 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 169 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 737 | 59,320 | SH | SOLE | 0 | 0 | 59,320 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 4,040 | 572,177 | SH | SOLE | 0 | 0 | 572,177 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 9,037 | 328,870 | SH | SOLE | 0 | 0 | 328,870 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,983 | 141,912 | SH | SOLE | 0 | 0 | 141,912 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 3,325 | 254,950 | SH | SOLE | 0 | 0 | 254,950 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 8,607 | 8,850,000 | PRN | SOLE | 0 | 0 | 8,850,000 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,434 | 72,573 | SH | SOLE | 0 | 0 | 72,573 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 36,144 | 1,212,487 | SH | SOLE | 0 | 0 | 1,212,487 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 196 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 54 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 219 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 184 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,410 | 104,676 | SH | SOLE | 0 | 0 | 104,676 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,027 | 95,008 | SH | SOLE | 0 | 0 | 95,008 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 7,678 | 7,890,000 | PRN | SOLE | 0 | 0 | 7,890,000 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 73 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
BLINK CHARGING CO | COM | 09354A100 | 17 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BLOCK H & R INC | COM | 093671105 | 1,388 | 54,728 | SH | SOLE | 32,827 | 0 | 21,901 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 312 | 31,305 | SH | SOLE | 15,003 | 0 | 16,302 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 395 | 22,095 | SH | SOLE | 3,882 | 0 | 18,213 | ||
BLUCORA INC | COM | 095229100 | 405 | 15,204 | SH | SOLE | 13,229 | 0 | 1,975 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 550 | 99,998 | SH | SOLE | 0 | 0 | 99,998 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 316 | 3,190 | SH | SOLE | 2,827 | 0 | 363 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 575 | 10,667 | SH | SOLE | 8,641 | 0 | 2,026 | ||
BOEING CO | COM | 097023105 | 186,413 | 578,014 | SH | SOLE | 124,814 | 0 | 453,200 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 4,216 | 57,489 | SH | SOLE | 41,970 | 0 | 15,519 | ||
BOOKING HLDGS INC | COM | 09857L108 | 48,844 | 28,358 | SH | SOLE | 6,342 | 0 | 22,016 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,092 | 68,614 | SH | SOLE | 53,750 | 0 | 14,864 | ||
BORGWARNER INC | COM | 099724106 | 7,643 | 219,999 | SH | SOLE | 174,206 | 0 | 45,793 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 176 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,092 | 89,665 | SH | SOLE | 87,610 | 0 | 2,055 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,886 | 619,305 | SH | SOLE | 205,665 | 0 | 413,640 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 242 | 5,043 | SH | SOLE | 2,630 | 0 | 2,413 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 36,766 | 3,525,012 | SH | SOLE | 0 | 0 | 3,525,012 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 857 | 132,288 | SH | SOLE | 0 | 0 | 132,288 | ||
BOX INC | CL A | 10316T104 | 2,152 | 127,479 | SH | SOLE | 0 | 0 | 127,479 | ||
BOYD GAMING CORP | COM | 103304101 | 280 | 13,490 | SH | SOLE | 4,955 | 0 | 8,535 | ||
BP PLC | SPONSORED ADR | 055622104 | 146,484 | 3,862,976 | SH | SOLE | 2,277,702 | 0 | 1,585,274 | ||
BP PLC | SPONSORED ADR | 055622104 | 1 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2 | 88,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 203 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
BRADY CORP | CL A | 104674106 | 212 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 22,530 | 1,750,622 | SH | SOLE | 1,689,895 | 0 | 60,727 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 361 | 34,763 | SH | SOLE | 0 | 0 | 34,763 | ||
BRIDGE BANCORP INC | COM | 108035106 | 3,586 | 140,673 | SH | SOLE | 0 | 0 | 140,673 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 450 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,960 | 35,531 | SH | SOLE | 34,514 | 0 | 1,017 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 93 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
BRIGHTCOVE INC | COM | 10921T101 | 129 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,099 | 101,663 | SH | SOLE | 94,369 | 0 | 7,294 | ||
BRINKER INTL INC | COM | 109641100 | 1,705 | 38,767 | SH | SOLE | 0 | 0 | 38,767 | ||
BRINKS CO | COM | 109696104 | 1,651 | 25,541 | SH | SOLE | 14,681 | 0 | 10,860 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 55,803 | 1,073,532 | SH | SOLE | 240,376 | 0 | 833,156 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 59 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 54 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 56,102 | 1,760,880 | SH | SOLE | 1,630,047 | 0 | 130,833 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 906 | 61,708 | SH | SOLE | 55,894 | 0 | 5,814 | ||
BROADCOM INC | COM | 11135F101 | 216,622 | 851,893 | SH | SOLE | 493,808 | 0 | 358,085 | ||
BROADCOM INC | COM | 11135F101 | 302 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,206 | 303,430 | SH | SOLE | 243,253 | 0 | 60,177 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 140 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,106 | 371,318 | SH | SOLE | 325,276 | 0 | 46,042 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 481 | 47,477 | SH | SOLE | 0 | 0 | 47,477 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 14,823 | 429,036 | SH | SOLE | 0 | 0 | 429,036 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 268 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 710 | 37,255 | SH | SOLE | 0 | 0 | 37,255 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 442 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 543 | 39,276 | SH | SOLE | 23,138 | 0 | 16,138 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 554 | 21,160 | SH | SOLE | 18,440 | 0 | 2,720 | ||
BROWN & BROWN INC | COM | 115236101 | 30,685 | 1,113,388 | SH | SOLE | 1,044,677 | 0 | 68,711 | ||
BROWN FORMAN CORP | CL A | 115637100 | 623 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9,279 | 195,021 | SH | SOLE | 6,238 | 0 | 188,783 | ||
BRUKER CORP | COM | 116794108 | 458 | 15,370 | SH | SOLE | 14,391 | 0 | 979 | ||
BRUNSWICK CORP | COM | 117043109 | 642 | 13,830 | SH | SOLE | 8,333 | 0 | 5,497 | ||
BRYN MAWR BK CORP | COM | 117665109 | 841 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 550 | 36,198 | SH | SOLE | 0 | 0 | 36,198 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,985 | 102,957 | SH | SOLE | 0 | 0 | 102,957 | ||
BUCKLE INC | COM | 118440106 | 1,077 | 55,675 | SH | SOLE | 55,046 | 0 | 629 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 963 | 88,313 | SH | SOLE | 71,339 | 0 | 16,974 | ||
BUNGE LIMITED | COM | G16962105 | 1,167 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
BURLINGTON STORES INC | COM | 122017106 | 17,863 | 109,811 | SH | SOLE | 99,606 | 0 | 10,205 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,485 | 38,850 | SH | SOLE | 36,183 | 0 | 2,667 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,900 | 224,761 | SH | SOLE | 208,936 | 0 | 15,825 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 3,609 | 267,307 | SH | SOLE | 0 | 0 | 267,307 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 6 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 413 | 504 | SH | SOLE | 105 | 0 | 399 | ||
CABOT CORP | COM | 127055101 | 572 | 13,316 | SH | SOLE | 13,244 | 0 | 72 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,753 | 28,875 | SH | SOLE | 28,608 | 0 | 267 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 995 | 44,508 | SH | SOLE | 0 | 0 | 44,508 | ||
CACI INTL INC | CL A | 127190304 | 1,282 | 8,900 | SH | SOLE | 120 | 0 | 8,780 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,580 | 94,153 | SH | SOLE | 8,361 | 0 | 85,792 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,005 | 161,117 | SH | SOLE | 146,950 | 0 | 14,167 | ||
CAE INC | COM | 124765108 | 966 | 52,519 | SH | SOLE | 52,519 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 657 | 96,742 | SH | SOLE | 26,822 | 0 | 69,920 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 679 | 16,051 | SH | SOLE | 4,836 | 0 | 11,215 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,402 | 149,180 | SH | SOLE | 0 | 0 | 149,180 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 673 | 75,929 | SH | SOLE | 0 | 0 | 75,929 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 881 | 53,691 | SH | SOLE | 0 | 0 | 53,691 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,144 | 174,690 | SH | SOLE | 0 | 0 | 174,690 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 7,556 | 713,524 | SH | SOLE | 0 | 0 | 713,524 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 329 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
CALLAWAY GOLF CO | COM | 131193104 | 169 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
CALLON PETE CO DEL | COM | 13123X102 | 980 | 151,049 | SH | SOLE | 95,263 | 0 | 55,786 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 38 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,070 | 29,740 | SH | SOLE | 27,940 | 0 | 1,800 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,807 | 202,235 | SH | SOLE | 196,833 | 0 | 5,402 | ||
CAMECO CORP | COM | 13321L108 | 1,718 | 151,426 | SH | SOLE | 0 | 0 | 151,426 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,559 | 47,256 | SH | SOLE | 0 | 0 | 47,256 | ||
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 17 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,680 | 61,278 | SH | SOLE | 19,648 | 0 | 41,630 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,949 | 80,766 | SH | SOLE | 67,879 | 0 | 12,887 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,593 | 210,468 | SH | SOLE | 70,471 | 0 | 139,997 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11,264 | 63,458 | SH | SOLE | 47,695 | 0 | 15,763 | ||
CANNAE HLDGS INC | COM | 13765N107 | 9,649 | 563,606 | SH | SOLE | 562,823 | 0 | 783 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 234 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,713 | 128,492 | SH | SOLE | 80,435 | 0 | 48,057 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 604 | 289,027 | SH | SOLE | 0 | 0 | 289,027 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,844 | 147,972 | SH | SOLE | 131,472 | 0 | 16,500 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 256 | 20,072 | SH | SOLE | 0 | 0 | 20,072 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 953 | 64,678 | SH | SOLE | 0 | 0 | 64,678 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 145 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
CARBONITE INC | COM | 141337105 | 220 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,890 | 87,233 | SH | SOLE | 3,366 | 0 | 83,867 | ||
CARDLYTICS INC | COM | 14161W105 | 583 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 273 | 10,485 | SH | SOLE | 9,850 | 0 | 635 | ||
CARETRUST REIT INC | COM | 14174T107 | 910 | 49,321 | SH | SOLE | 0 | 0 | 49,321 | ||
CARGURUS INC | COM CL A | 141788109 | 1,102 | 32,657 | SH | SOLE | 10,686 | 0 | 21,971 | ||
CARLISLE COS INC | COM | 142339100 | 1,019 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 6,239 | 396,138 | SH | SOLE | 0 | 0 | 396,138 | ||
CARMAX INC | COM | 143130102 | 6,128 | 97,696 | SH | SOLE | 31,872 | 0 | 65,824 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 143,010 | 2,900,827 | SH | SOLE | 773,236 | 0 | 2,127,591 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 80,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 81,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 358 | 7,346 | SH | SOLE | 6,703 | 0 | 643 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 628 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | ||
CARRIAGE SVCS INC | COM | 143905107 | 164 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 240 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 468 | 47,585 | SH | SOLE | 0 | 0 | 47,585 | ||
CARS COM INC | COM | 14575E105 | 2,855 | 132,772 | SH | SOLE | 132,362 | 0 | 410 | ||
CARTERS INC | COM | 146229109 | 1,948 | 23,862 | SH | SOLE | 13,211 | 0 | 10,651 | ||
CARVANA CO | CL A | 146869102 | 602 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
CASA SYS INC | COM | 14713L102 | 138 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 8,974 | 315,002 | SH | SOLE | 0 | 0 | 315,002 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,970 | 109,024 | SH | SOLE | 98,708 | 0 | 10,316 | ||
CASTLE BRANDS INC | COM | 148435100 | 10 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 94 | 43,485 | SH | SOLE | 0 | 0 | 43,485 | ||
CATALENT INC | COM | 148806102 | 4,873 | 156,277 | SH | SOLE | 152,001 | 0 | 4,276 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 29 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,444 | 344,201 | SH | SOLE | 0 | 0 | 344,201 | ||
CATERPILLAR INC DEL | COM | 149123101 | 75,609 | 595,011 | SH | SOLE | 108,417 | 0 | 486,594 | ||
CATHAY GEN BANCORP | COM | 149150104 | 432 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,290 | 9,897 | SH | SOLE | 9,867 | 0 | 30 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 46 | 23,721 | SH | SOLE | 0 | 0 | 23,721 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,161 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,176 | 190,966 | SH | SOLE | 0 | 0 | 190,966 | ||
CBRE GROUP INC | CL A | 12504L109 | 13,986 | 349,310 | SH | SOLE | 96,066 | 0 | 253,244 | ||
CBS CORP NEW | CL B | 124857202 | 9,670 | 221,177 | SH | SOLE | 28,228 | 0 | 192,949 | ||
CDK GLOBAL INC | COM | 12508E101 | 31,423 | 656,277 | SH | SOLE | 634,916 | 0 | 21,361 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 47,196 | 633,466 | SH | SOLE | 613,090 | 0 | 20,376 | ||
CDW CORP | COM | 12514G108 | 22,718 | 280,298 | SH | SOLE | 254,340 | 0 | 25,958 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,087 | 149,837 | SH | SOLE | 120,638 | 0 | 29,199 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 210 | 72,999 | SH | SOLE | 0 | 0 | 72,999 | ||
CELANESE CORP DEL | COM | 150870103 | 4,801 | 53,358 | SH | SOLE | 31,633 | 0 | 21,725 | ||
CELGENE CORP | COM | 151020104 | 51,747 | 807,413 | SH | SOLE | 264,323 | 0 | 543,090 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 4 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,099 | 642,894 | SH | SOLE | 616,945 | 0 | 25,949 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 230 | 32,630 | SH | SOLE | 0 | 0 | 32,630 | ||
CENTENE CORP DEL | COM | 15135B101 | 13,743 | 119,197 | SH | SOLE | 81,994 | 0 | 37,203 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 130 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,698 | 237,266 | SH | SOLE | 128,800 | 0 | 108,466 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 3,534 | 167,984 | SH | SOLE | 8,098 | 0 | 159,886 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 456 | 14,583 | SH | SOLE | 4,487 | 0 | 10,096 | ||
CENTRAL SECS CORP | COM | 155123102 | 8,142 | 327,900 | SH | SOLE | 0 | 0 | 327,900 | ||
CENTURY CASINOS INC | COM | 156492100 | 264 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
CENTURYLINK INC | COM | 156700106 | 25,012 | 1,650,943 | SH | SOLE | 659,156 | 0 | 991,787 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 37,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 17,799 | 339,410 | SH | SOLE | 216,165 | 0 | 123,245 | ||
CERUS CORP | COM | 157085101 | 5,094 | 1,004,730 | SH | SOLE | 0 | 0 | 1,004,730 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,274 | 98,226 | SH | SOLE | 0 | 0 | 98,226 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 17 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,652 | 32,265 | SH | SOLE | 17,328 | 0 | 14,937 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,616 | 24,844 | SH | SOLE | 21,249 | 0 | 3,595 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,550 | 26,495 | SH | SOLE | 7,327 | 0 | 19,168 | ||
CHATHAM LODGING TR | COM | 16208T102 | 547 | 30,931 | SH | SOLE | 18,236 | 0 | 12,695 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,285 | 197,616 | SH | SOLE | 151,296 | 0 | 46,320 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,782 | 40,965 | SH | SOLE | 32,468 | 0 | 8,497 | ||
CHEFS WHSE INC | COM | 163086101 | 412 | 12,898 | SH | SOLE | 4,896 | 0 | 8,002 | ||
CHEGG INC | COM | 163092109 | 234 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,364 | 4,814 | SH | SOLE | 1,015 | 0 | 3,799 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,073 | 29,312 | SH | SOLE | 796 | 0 | 28,516 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 133 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
CHEMOURS CO | COM | 163851108 | 409 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,036 | 118,876 | SH | SOLE | 4,718 | 0 | 114,158 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 406 | 584,000 | PRN | SOLE | 0 | 0 | 584,000 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,997 | 55,328 | SH | SOLE | 0 | 0 | 55,328 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,508 | 1,194,282 | SH | SOLE | 0 | 0 | 1,194,282 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 320 | 3,935 | SH | SOLE | 2,406 | 0 | 1,529 | ||
CHEVRON CORP NEW | COM | 166764100 | 458,935 | 4,218,539 | SH | SOLE | 1,928,927 | 0 | 2,289,612 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 50,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 113 | 20,134 | SH | SOLE | 0 | 0 | 20,134 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 479 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | ||
CHINA FD INC | COM | 169373107 | 790 | 46,767 | SH | SOLE | 0 | 0 | 46,767 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,930 | 184,026 | SH | SOLE | 0 | 0 | 184,026 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,905 | 102,186 | SH | SOLE | 16,341 | 0 | 85,845 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 804 | 11,387 | SH | SOLE | 7,877 | 0 | 3,510 | ||
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 655 | 641,983 | SH | SOLE | 0 | 0 | 641,983 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 221 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,613 | 26,894 | SH | SOLE | 23,439 | 0 | 3,455 | ||
CHUBB LIMITED | COM | H1467J104 | 174,411 | 1,350,124 | SH | SOLE | 199,721 | 0 | 1,150,403 | ||
CHUBB LIMITED | COM | H1467J104 | 58 | 25,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 21 | 31,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 39 | 37,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,481 | 265,830 | SH | SOLE | 850 | 0 | 264,980 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 560 | 2,294 | SH | SOLE | 259 | 0 | 2,035 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 779 | 331,351 | SH | SOLE | 0 | 0 | 331,351 | ||
CIENA CORP | COM NEW | 171779309 | 3,625 | 106,894 | SH | SOLE | 0 | 0 | 106,894 | ||
CIGNA CORP NEW | COM | 125523100 | 50,463 | 265,710 | SH | SOLE | 126,865 | 0 | 138,845 | ||
CIGNA CORP NEW | COM | 125523100 | 13 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 14,886 | 241,453 | SH | SOLE | 157,253 | 0 | 84,200 | ||
CIMPRESS N V | SHS EURO | N20146101 | 536 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,587 | 85,083 | SH | SOLE | 0 | 0 | 85,083 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 75,731 | 2,115,384 | SH | SOLE | 2,045,789 | 0 | 69,595 | ||
CINTAS CORP | COM | 172908105 | 8,225 | 48,961 | SH | SOLE | 7,980 | 0 | 40,981 | ||
CIRRUS LOGIC INC | COM | 172755100 | 693 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
CISCO SYS INC | COM | 17275R102 | 522,327 | 12,054,624 | SH | SOLE | 5,250,124 | 0 | 6,804,500 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 26,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22 | 129,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 2,925 | 249,965 | SH | SOLE | 0 | 0 | 249,965 | ||
CIT GROUP INC | COM NEW | 125581801 | 304 | 7,933 | SH | SOLE | 4,605 | 0 | 3,328 | ||
CITIGROUP INC | COM NEW | 172967424 | 72,877 | 1,399,856 | SH | SOLE | 719,999 | 0 | 679,857 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 12 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,969 | 167,143 | SH | SOLE | 133,052 | 0 | 34,091 | ||
CITRIX SYS INC | COM | 177376100 | 41,067 | 400,799 | SH | SOLE | 380,545 | 0 | 20,254 | ||
CIVEO CORP CDA | COM | 17878Y108 | 658 | 460,357 | SH | SOLE | 64,415 | 0 | 395,942 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 79 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
CLEAN HARBORS INC | COM | 184496107 | 634 | 12,846 | SH | SOLE | 8,709 | 0 | 4,137 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 757 | 96,981 | SH | SOLE | 0 | 0 | 96,981 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 1,206 | 115,809 | SH | SOLE | 0 | 0 | 115,809 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 1,074 | 137,725 | SH | SOLE | 0 | 0 | 137,725 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,098 | 63,655 | SH | SOLE | 0 | 0 | 63,655 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 3,053 | 396,970 | SH | SOLE | 0 | 0 | 396,970 | ||
CLIPPER RLTY INC | COM | 18885T306 | 1,926 | 147,352 | SH | SOLE | 0 | 0 | 147,352 | ||
CLOROX CO DEL | COM | 189054109 | 31,757 | 206,021 | SH | SOLE | 56,079 | 0 | 149,942 | ||
CLOUDERA INC | COM | 18914U100 | 1,969 | 178,021 | SH | SOLE | 0 | 0 | 178,021 | ||
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 146 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 466 | 42,988 | SH | SOLE | 0 | 0 | 42,988 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 420 | 51,062 | SH | SOLE | 0 | 0 | 51,062 | ||
CM FIN INC | COM | 12574Q103 | 1,309 | 209,510 | SH | SOLE | 0 | 0 | 209,510 | ||
CME GROUP INC | COM CL A | 12572Q105 | 216,652 | 1,151,618 | SH | SOLE | 90,700 | 0 | 1,060,918 | ||
CME GROUP INC | COM CL A | 12572Q105 | 169 | 49,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 45 | 30,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,628 | 93,214 | SH | SOLE | 40,698 | 0 | 52,516 | ||
CNA FINL CORP | COM | 126117100 | 13,130 | 297,388 | SH | SOLE | 296,716 | 0 | 672 | ||
CNH INDL N V | SHS | N20944109 | 1,502 | 167,254 | SH | SOLE | 123,187 | 0 | 44,067 | ||
CNO FINL GROUP INC | COM | 12621E103 | 853 | 57,328 | SH | SOLE | 47,763 | 0 | 9,565 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 730 | 4,791 | SH | SOLE | 1,343 | 0 | 3,448 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 362 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,103 | 184,159 | SH | SOLE | 342 | 0 | 183,817 | ||
COCA COLA CO | COM | 191216100 | 321,050 | 6,780,355 | SH | SOLE | 3,859,985 | 0 | 2,920,370 | ||
COCA COLA CO | COM | 191216100 | 2 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 11,180 | 243,836 | SH | SOLE | 226,511 | 0 | 17,325 | ||
COFFEE HLDGS INC | COM | 192176105 | 199 | 56,450 | SH | SOLE | 0 | 0 | 56,450 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 299 | 6,604 | SH | SOLE | 4,142 | 0 | 2,462 | ||
COGNEX CORP | COM | 192422103 | 6,033 | 156,000 | SH | SOLE | 146,182 | 0 | 9,818 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,746 | 248,049 | SH | SOLE | 74,296 | 0 | 173,753 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 500 | 45,082 | SH | SOLE | 0 | 0 | 45,082 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,643 | 47,877 | SH | SOLE | 46,569 | 0 | 1,308 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 10,562 | 534,519 | SH | SOLE | 0 | 0 | 534,519 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 802 | 36,755 | SH | SOLE | 0 | 0 | 36,755 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 853 | 113,784 | SH | SOLE | 0 | 0 | 113,784 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 12,207 | 1,178,256 | SH | SOLE | 0 | 0 | 1,178,256 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 4,061 | 228,163 | SH | SOLE | 405 | 0 | 227,758 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 547 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 393 | 36,569 | SH | SOLE | 0 | 0 | 36,569 | ||
COHERENT INC | COM | 192479103 | 1,939 | 18,343 | SH | SOLE | 13,801 | 0 | 4,542 | ||
COLFAX CORP | COM | 194014106 | 2,377 | 113,751 | SH | SOLE | 112,161 | 0 | 1,590 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,341 | 442,569 | SH | SOLE | 130,403 | 0 | 312,166 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 227 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 3,747 | 4,050,000 | PRN | SOLE | 0 | 0 | 4,050,000 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,377 | 294,185 | SH | SOLE | 153,490 | 0 | 140,695 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,556 | 70,440 | SH | SOLE | 69,394 | 0 | 1,046 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 467 | 22,904 | SH | SOLE | 0 | 0 | 22,904 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 243 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,729 | 113,049 | SH | SOLE | 113,049 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 202 | 10,438 | SH | SOLE | 6,075 | 0 | 4,363 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 429 | 25,503 | SH | SOLE | 0 | 0 | 25,503 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,404 | 16,701 | SH | SOLE | 4,385 | 0 | 12,316 | ||
COMCAST CORP NEW | CL A | 20030N101 | 281,696 | 8,272,999 | SH | SOLE | 6,431,592 | 0 | 1,841,407 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 19,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 27,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,435 | 64,570 | SH | SOLE | 23,796 | 0 | 40,774 | ||
COMFORT SYS USA INC | COM | 199908104 | 563 | 12,889 | SH | SOLE | 11,825 | 0 | 1,064 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 14,789 | 262,353 | SH | SOLE | 223,382 | 0 | 38,971 | ||
COMMERCIAL METALS CO | COM | 201723103 | 661 | 41,285 | SH | SOLE | 24,707 | 0 | 16,578 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 359 | 21,893 | SH | SOLE | 20,663 | 0 | 1,230 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,261 | 21,621 | SH | SOLE | 463 | 0 | 21,158 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 1 | 42,246 | SH | SOLE | 0 | 0 | 42,246 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,271 | 57,326 | SH | SOLE | 0 | 0 | 57,326 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,999 | 247,759 | SH | SOLE | 244,272 | 0 | 3,487 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 949 | 76,241 | SH | SOLE | 0 | 0 | 76,241 | ||
COMPUGEN LTD | ORD | M25722105 | 178 | 81,832 | SH | SOLE | 0 | 0 | 81,832 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,994 | 79,432 | SH | SOLE | 78,546 | 0 | 886 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,928 | 230,694 | SH | SOLE | 129,871 | 0 | 100,823 | ||
CONCHO RES INC | COM | 20605P101 | 7,937 | 77,212 | SH | SOLE | 13,250 | 0 | 63,962 | ||
CONDUENT INC | COM | 206787103 | 9,508 | 894,409 | SH | SOLE | 873,094 | 0 | 21,315 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 625 | 9,344 | SH | SOLE | 4,398 | 0 | 4,946 | ||
CONOCOPHILLIPS | COM | 20825C104 | 50,303 | 806,781 | SH | SOLE | 467,466 | 0 | 339,315 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,639 | 51,673 | SH | SOLE | 50,694 | 0 | 979 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,072 | 614,538 | SH | SOLE | 187,634 | 0 | 426,904 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,622 | 165,079 | SH | SOLE | 2,224 | 0 | 162,855 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,943 | 80,477 | SH | SOLE | 9,540 | 0 | 70,937 | ||
CONSTELLIUM NV | CL A | N22035104 | 315 | 45,038 | SH | SOLE | 1,555 | 0 | 43,483 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 329 | 37,227 | SH | SOLE | 0 | 0 | 37,227 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 253 | 9,944 | SH | SOLE | 6,850 | 0 | 3,094 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,263 | 180,712 | SH | SOLE | 353 | 0 | 180,359 | ||
CONTROL4 CORP | COM | 21240D107 | 2,675 | 151,974 | SH | SOLE | 2,306 | 0 | 149,668 | ||
COOPER COS INC | COM NEW | 216648402 | 10,458 | 41,092 | SH | SOLE | 35,692 | 0 | 5,400 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 285 | 4,585 | SH | SOLE | 4,548 | 0 | 37 | ||
COPA HOLDINGS SA | CL A | P31076105 | 930 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
COPART INC | COM | 217204106 | 16,957 | 354,891 | SH | SOLE | 344,089 | 0 | 10,802 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 447 | 76,494 | SH | SOLE | 0 | 0 | 76,494 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,438 | 182,520 | SH | SOLE | 9,024 | 0 | 173,496 | ||
CORE LABORATORIES N V | COM | N22717107 | 6,478 | 108,723 | SH | SOLE | 105,500 | 0 | 3,223 | ||
CORECIVIC INC | COM | 21871N101 | 1,797 | 100,759 | SH | SOLE | 90,373 | 0 | 10,386 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 6,552 | 75,111 | SH | SOLE | 38,262 | 0 | 36,849 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 29 | 34,137 | SH | SOLE | 0 | 0 | 34,137 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,304 | 25,848 | SH | SOLE | 25,678 | 0 | 170 | ||
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 746 | 67,153 | SH | SOLE | 0 | 0 | 67,153 | ||
CORNING INC | COM | 219350105 | 57,669 | 1,908,938 | SH | SOLE | 1,601,549 | 0 | 307,389 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 213 | 10,130 | SH | SOLE | 6,175 | 0 | 3,955 | ||
CORVEL CORP | COM | 221006109 | 1,821 | 29,497 | SH | SOLE | 28,748 | 0 | 749 | ||
COSAN LTD | SHS A | G25343107 | 118 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
COSTAMARE INC | SHS | Y1771G102 | 82 | 18,696 | SH | SOLE | 17,363 | 0 | 1,333 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,857 | 8,470 | SH | SOLE | 7,886 | 0 | 584 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 87,808 | 431,032 | SH | SOLE | 114,763 | 0 | 316,269 | ||
COTT CORP QUE | COM | 22163N106 | 220 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | ||
COTY INC | COM CL A | 222070203 | 1,551 | 236,484 | SH | SOLE | 11,337 | 0 | 225,147 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,105 | 49,402 | SH | SOLE | 307 | 0 | 49,095 | ||
COUSINS PPTYS INC | COM | 222795106 | 192 | 24,366 | SH | SOLE | 0 | 0 | 24,366 | ||
COVANTA HLDG CORP | COM | 22282E102 | 52,997 | 3,949,075 | SH | SOLE | 2,845,681 | 0 | 1,103,394 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 223 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,355 | 33,493 | SH | SOLE | 116 | 0 | 33,377 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 2,232 | 155,951 | SH | SOLE | 0 | 0 | 155,951 | ||
CRANE CO | COM | 224399105 | 5,791 | 80,231 | SH | SOLE | 61,931 | 0 | 18,300 | ||
CRAWFORD & CO | CL A | 224633206 | 93 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
CRAWFORD & CO | CL B | 224633107 | 99 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
CRAY INC | COM NEW | 225223304 | 436 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 378 | 991 | SH | SOLE | 0 | 0 | 991 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,975 | 273,960 | SH | SOLE | 170,296 | 0 | 103,664 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 27 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
CREE INC | COM | 225447101 | 20,327 | 475,213 | SH | SOLE | 459,685 | 0 | 15,528 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,723 | 61,747 | SH | SOLE | 0 | 0 | 61,747 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 638 | 52,527 | SH | SOLE | 0 | 0 | 52,527 | ||
CRH PLC | ADR | 12626K203 | 7,310 | 277,408 | SH | SOLE | 270,948 | 0 | 6,460 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,387 | 48,557 | SH | SOLE | 0 | 0 | 48,557 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,019 | 88,877 | SH | SOLE | 91 | 0 | 88,786 | ||
CROCS INC | COM | 227046109 | 311 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,326 | 93,653 | SH | SOLE | 0 | 0 | 93,653 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 289 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 169,151 | 1,557,115 | SH | SOLE | 1,193,821 | 0 | 363,294 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 87 | 32,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 93 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,876 | 141,355 | SH | SOLE | 125,994 | 0 | 15,361 | ||
CSG SYS INTL INC | COM | 126349109 | 12,264 | 386,021 | SH | SOLE | 385,917 | 0 | 104 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 503 | 216,915 | SH | SOLE | 0 | 0 | 216,915 | ||
CSOP ETF TR | FTSE CHINA A50 | 12649L105 | 444 | 33,861 | SH | SOLE | 0 | 0 | 33,861 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 690 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
CSX CORP | COM | 126408103 | 33,937 | 546,217 | SH | SOLE | 150,129 | 0 | 396,088 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,731 | 63,954 | SH | SOLE | 48,170 | 0 | 15,784 | ||
CUBESMART | COM | 229663109 | 445 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
CUBIC CORP | COM | 229669106 | 4,574 | 85,110 | SH | SOLE | 50,643 | 0 | 34,467 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,150 | 69,935 | SH | SOLE | 54,403 | 0 | 15,532 | ||
CUMMINS INC | COM | 231021106 | 30,196 | 225,947 | SH | SOLE | 80,521 | 0 | 145,426 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,550 | 34,764 | SH | SOLE | 33,227 | 0 | 1,537 | ||
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 80 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 771 | 57,405 | SH | SOLE | 0 | 0 | 57,405 | ||
CUTERA INC | COM | 232109108 | 614 | 36,056 | SH | SOLE | 0 | 0 | 36,056 | ||
CVR PARTNERS LP | COM | 126633106 | 66 | 19,479 | SH | SOLE | 0 | 0 | 19,479 | ||
CVS HEALTH CORP | COM | 126650100 | 159,665 | 2,436,869 | SH | SOLE | 859,139 | 0 | 1,577,730 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 34,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 277 | 36,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,577 | 21,266 | SH | SOLE | 8,058 | 0 | 13,208 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 647 | 82,205 | SH | SOLE | 32,246 | 0 | 49,959 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 171 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 491 | 38,630 | SH | SOLE | 1,507 | 0 | 37,123 | ||
CYRUSONE INC | COM | 23283R100 | 51,785 | 979,297 | SH | SOLE | 639,481 | 0 | 339,816 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,364 | 168,800 | SH | SOLE | 0 | 0 | 168,800 | ||
D R HORTON INC | COM | 23331A109 | 4,461 | 128,708 | SH | SOLE | 70,900 | 0 | 57,808 | ||
DANAHER CORP DEL | COM | 235851102 | 55,892 | 542,012 | SH | SOLE | 150,772 | 0 | 391,240 | ||
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 611 | 156,000 | PRN | SOLE | 0 | 0 | 156,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,935 | 129,529 | SH | SOLE | 93,754 | 0 | 35,775 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 6,616 | 343,843 | SH | SOLE | 309,188 | 0 | 34,655 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 986 | 22,136 | SH | SOLE | 16,100 | 0 | 6,036 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 726 | 48,163 | SH | SOLE | 0 | 0 | 48,163 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,715 | 132,435 | SH | SOLE | 0 | 0 | 132,435 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 746 | 37,279 | SH | SOLE | 0 | 0 | 37,279 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 676 | 34,575 | SH | SOLE | 0 | 0 | 34,575 | ||
DAVITA INC | COM | 23918K108 | 7,267 | 141,209 | SH | SOLE | 45,758 | 0 | 95,451 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 200 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,304 | 59,459 | SH | SOLE | 0 | 0 | 59,459 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,152 | 256,352 | SH | SOLE | 0 | 0 | 256,352 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 309 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,490 | 59,212 | SH | SOLE | 0 | 0 | 59,212 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,012 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 410 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 869 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 212 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 67 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 481 | 3,758 | SH | SOLE | 956 | 0 | 2,802 | ||
DEERE & CO | COM | 244199105 | 37,569 | 251,840 | SH | SOLE | 82,980 | 0 | 168,860 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 861 | 99,013 | SH | SOLE | 0 | 0 | 99,013 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 948 | 79,585 | SH | SOLE | 0 | 0 | 79,585 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 254 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,932 | 120,944 | SH | SOLE | 95,254 | 0 | 25,690 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,791 | 98,035 | SH | SOLE | 7 | 0 | 98,028 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 81,255 | 1,628,351 | SH | SOLE | 1,059,684 | 0 | 568,667 | ||
DENBURY RES INC | COM NEW | 247916208 | 842 | 492,324 | SH | SOLE | 0 | 0 | 492,324 | ||
DENISON MINES CORP | COM | 248356107 | 9 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,192 | 166,390 | SH | SOLE | 110,159 | 0 | 56,231 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 244 | 29,964 | SH | SOLE | 0 | 0 | 29,964 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,473 | 287,181 | SH | SOLE | 199,263 | 0 | 87,918 | ||
DEXCOM INC | COM | 252131107 | 4,994 | 41,690 | SH | SOLE | 5,519 | 0 | 36,171 | ||
DHI GROUP INC | COM | 23331S100 | 57 | 37,743 | SH | SOLE | 37,743 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 159 | 40,583 | SH | SOLE | 0 | 0 | 40,583 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 48,519 | 342,171 | SH | SOLE | 240,515 | 0 | 101,656 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,714 | 181,555 | SH | SOLE | 177,690 | 0 | 3,865 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,709 | 126,306 | SH | SOLE | 96,157 | 0 | 30,149 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 147 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 25,188 | 236,391 | SH | SOLE | 107,094 | 0 | 129,297 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 225 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,322 | 79,031 | SH | SOLE | 39,545 | 0 | 39,486 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 2,348 | 69,751 | SH | SOLE | 0 | 0 | 69,751 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28,395 | 481,434 | SH | SOLE | 403,854 | 0 | 77,580 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 15,043 | 608,041 | SH | SOLE | 529,314 | 0 | 78,727 | ||
DISCOVERY INC | COM SER C | 25470F302 | 15,022 | 650,885 | SH | SOLE | 599,908 | 0 | 50,977 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,656 | 146,418 | SH | SOLE | 5,330 | 0 | 141,088 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 172,236 | 1,570,757 | SH | SOLE | 407,836 | 0 | 1,162,921 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 219 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 8,112 | 851,182 | SH | SOLE | 0 | 0 | 851,182 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,320 | 126,962 | SH | SOLE | 0 | 0 | 126,962 | ||
DOCUSIGN INC | COM | 256163106 | 5,849 | 145,945 | SH | SOLE | 34,757 | 0 | 111,188 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 19,954 | 322,669 | SH | SOLE | 319,313 | 0 | 3,356 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,308 | 169,390 | SH | SOLE | 23,229 | 0 | 146,161 | ||
DOLLAR TREE INC | COM | 256746108 | 14,064 | 155,717 | SH | SOLE | 81,093 | 0 | 74,624 | ||
DOMINION ENERGY INC | COM | 25746U109 | 132,183 | 1,849,750 | SH | SOLE | 1,380,747 | 0 | 469,003 | ||
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 989 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,678 | 26,927 | SH | SOLE | 7,054 | 0 | 19,873 | ||
DOMTAR CORP | COM NEW | 257559203 | 264 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
DONALDSON INC | COM | 257651109 | 6,289 | 144,946 | SH | SOLE | 135,672 | 0 | 9,274 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,302 | 25,576 | SH | SOLE | 23,393 | 0 | 2,183 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,987 | 114,645 | SH | SOLE | 0 | 0 | 114,645 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,124 | 59,300 | SH | SOLE | 0 | 0 | 59,300 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,205 | 181,796 | SH | SOLE | 179,376 | 0 | 2,420 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 167 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
DOVER CORP | COM | 260003108 | 13,676 | 192,744 | SH | SOLE | 137,707 | 0 | 55,037 | ||
DOWDUPONT INC | COM | 26078J100 | 143,234 | 2,678,290 | SH | SOLE | 1,170,238 | 0 | 1,508,052 | ||
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 599 | 78,007 | SH | SOLE | 0 | 0 | 78,007 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 30 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 4,973 | 418,922 | SH | SOLE | 0 | 0 | 418,922 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 83 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 967 | 138,468 | SH | SOLE | 0 | 0 | 138,468 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 757 | 105,427 | SH | SOLE | 0 | 0 | 105,427 | ||
DRIL-QUIP INC | COM | 262037104 | 3,530 | 117,536 | SH | SOLE | 117,439 | 0 | 97 | ||
DROPBOX INC | CL A | 26210C104 | 502 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | ||
DSW INC | CL A | 23334L102 | 617 | 24,967 | SH | SOLE | 24,804 | 0 | 163 | ||
DTE ENERGY CO | COM | 233331107 | 15,858 | 143,777 | SH | SOLE | 70,163 | 0 | 73,614 | ||
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 517 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 536 | 43,310 | SH | SOLE | 0 | 0 | 43,310 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 4,348 | 366,949 | SH | SOLE | 0 | 0 | 366,949 | ||
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 55 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 83 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 175,122 | 2,029,222 | SH | SOLE | 1,544,197 | 0 | 485,025 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,802 | 262,636 | SH | SOLE | 245,575 | 0 | 17,061 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,448 | 38,170 | SH | SOLE | 37,226 | 0 | 944 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,285 | 51,233 | SH | SOLE | 7,226 | 0 | 44,007 | ||
DURECT CORP | COM | 266605104 | 171 | 353,500 | SH | SOLE | 0 | 0 | 353,500 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 2,179 | 211,515 | SH | SOLE | 0 | 0 | 211,515 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 141 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 12,084 | 227,263 | SH | SOLE | 182,566 | 0 | 44,697 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 264 | 28,882 | SH | SOLE | 27,492 | 0 | 1,390 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,881 | 225,178 | SH | SOLE | 203,962 | 0 | 21,216 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 286 | 5,881 | SH | SOLE | 1,040 | 0 | 4,841 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 77 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 20,137 | 1,595,675 | SH | SOLE | 0 | 0 | 1,595,675 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,372 | 38,867 | SH | SOLE | 17,399 | 0 | 21,468 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,500 | 264,186 | SH | SOLE | 250,917 | 0 | 13,269 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,368 | 87,216 | SH | SOLE | 70,011 | 0 | 17,205 | ||
EASTGROUP PPTY INC | COM | 277276101 | 4,642 | 50,610 | SH | SOLE | 22,285 | 0 | 28,325 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,616 | 63,143 | SH | SOLE | 13,119 | 0 | 50,024 | ||
EATON CORP PLC | SHS | G29183103 | 175,728 | 2,559,384 | SH | SOLE | 584,870 | 0 | 1,974,514 | ||
EATON CORP PLC | SHS | G29183103 | 37 | 46,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4 | 74,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 194 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,096 | 59,570 | SH | SOLE | 0 | 0 | 59,570 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 5,185 | 353,440 | SH | SOLE | 0 | 0 | 353,440 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 4,716 | 364,196 | SH | SOLE | 0 | 0 | 364,196 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 184 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 1,485 | 173,453 | SH | SOLE | 0 | 0 | 173,453 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 476 | 53,369 | SH | SOLE | 0 | 0 | 53,369 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 4,872 | 408,687 | SH | SOLE | 0 | 0 | 408,687 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,819 | 249,680 | SH | SOLE | 0 | 0 | 249,680 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 356 | 32,322 | SH | SOLE | 0 | 0 | 32,322 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 380 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 205 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 320 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 119 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 2,412 | 198,676 | SH | SOLE | 0 | 0 | 198,676 | ||
EATON VANCE PA MUN BD FD | COM | 27828W102 | 171 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 598 | 73,701 | SH | SOLE | 0 | 0 | 73,701 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 150 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 571 | 45,514 | SH | SOLE | 0 | 0 | 45,514 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 330 | 54,922 | SH | SOLE | 0 | 0 | 54,922 | ||
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 211 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,265 | 119,288 | SH | SOLE | 0 | 0 | 119,288 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 5,245 | 703,089 | SH | SOLE | 0 | 0 | 703,089 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,096 | 81,478 | SH | SOLE | 0 | 0 | 81,478 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 946 | 50,382 | SH | SOLE | 0 | 0 | 50,382 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,351 | 99,742 | SH | SOLE | 0 | 0 | 99,742 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 7,084 | 694,513 | SH | SOLE | 0 | 0 | 694,513 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,288 | 95,582 | SH | SOLE | 0 | 0 | 95,582 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 7,144 | 749,621 | SH | SOLE | 18,094 | 0 | 731,527 | ||
EBAY INC | COM | 278642103 | 27,404 | 976,288 | SH | SOLE | 686,808 | 0 | 289,480 | ||
EBIX INC | COM NEW | 278715206 | 298 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 18 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,684 | 45,857 | SH | SOLE | 1,381 | 0 | 44,476 | ||
ECOLAB INC | COM | 278865100 | 39,945 | 271,088 | SH | SOLE | 169,228 | 0 | 101,860 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,042 | 27,903 | SH | SOLE | 23,325 | 0 | 4,578 | ||
EDISON INTL | COM | 281020107 | 9,418 | 165,903 | SH | SOLE | 128,963 | 0 | 36,940 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 645 | 28,346 | SH | SOLE | 0 | 0 | 28,346 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,783 | 142,214 | SH | SOLE | 74,505 | 0 | 67,709 | ||
EHEALTH INC | COM | 28238P109 | 467 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 771 | 15,379 | SH | SOLE | 13,560 | 0 | 1,819 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,138 | 67,796 | SH | SOLE | 65,206 | 0 | 2,590 | ||
ELBIT IMAGING LTD | SHS | M37605124 | 79 | 60,800 | SH | SOLE | 0 | 0 | 60,800 | ||
ELBIT SYS LTD | ORD | M3760D101 | 499 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2,264 | 62,525 | SH | SOLE | 55,535 | 0 | 6,990 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 2,129 | 71,065 | SH | SOLE | 0 | 0 | 71,065 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,635 | 58,738 | SH | SOLE | 13,934 | 0 | 44,804 | ||
ELLIE MAE INC | COM | 28849P100 | 1,926 | 30,651 | SH | SOLE | 26,327 | 0 | 4,324 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 319 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | ||
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 1,705 | 198,472 | SH | SOLE | 0 | 0 | 198,472 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 276 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,774 | 29,716 | SH | SOLE | 28,151 | 0 | 1,565 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 661 | 11,155 | SH | SOLE | 8,616 | 0 | 2,539 | ||
EMERSON ELEC CO | COM | 291011104 | 67,536 | 1,130,309 | SH | SOLE | 572,228 | 0 | 558,081 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 583 | 57,519 | SH | SOLE | 0 | 0 | 57,519 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 256 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
EMX RTY CORP | COM | 26873J107 | 33 | 29,449 | SH | SOLE | 0 | 0 | 29,449 | ||
ENBRIDGE INC | COM | 29250N105 | 37,473 | 1,205,875 | SH | SOLE | 665,549 | 0 | 540,326 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 35,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,082 | 360,593 | SH | SOLE | 255,194 | 0 | 105,399 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,841 | 94,664 | SH | SOLE | 38,397 | 0 | 56,267 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 473 | 219,797 | SH | SOLE | 0 | 0 | 219,797 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 129 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,065 | 134,338 | SH | SOLE | 91,393 | 0 | 42,945 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 24,218 | 1,833,274 | SH | SOLE | 0 | 0 | 1,833,274 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1 | 27,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,814 | 62,030 | SH | SOLE | 57,181 | 0 | 4,849 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 7,053 | 223,911 | SH | SOLE | 148,393 | 0 | 75,518 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,286 | 557,024 | SH | SOLE | 534,495 | 0 | 22,529 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,302 | 209,128 | SH | SOLE | 0 | 0 | 209,128 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 102 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,772 | 16,541 | SH | SOLE | 7,989 | 0 | 8,552 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 752 | 36,228 | SH | SOLE | 0 | 0 | 36,228 | ||
ENTEGRIS INC | COM | 29362U104 | 1,989 | 71,315 | SH | SOLE | 38,510 | 0 | 32,805 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3,792 | 664,129 | SH | SOLE | 590,117 | 0 | 74,012 | ||
ENTERGY CORP NEW | COM | 29364G103 | 37,370 | 434,181 | SH | SOLE | 402,605 | 0 | 31,576 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 100,369 | 4,081,707 | SH | SOLE | 1,263,968 | 0 | 2,817,739 | ||
ENVESTNET INC | COM | 29404K106 | 1,767 | 35,913 | SH | SOLE | 1,859 | 0 | 34,054 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 992 | 35,760 | SH | SOLE | 0 | 0 | 35,760 | ||
EOG RES INC | COM | 26875P101 | 17,142 | 196,558 | SH | SOLE | 101,100 | 0 | 95,458 | ||
EPAM SYS INC | COM | 29414B104 | 1,495 | 12,889 | SH | SOLE | 7,364 | 0 | 5,525 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,064 | 141,552 | SH | SOLE | 120,902 | 0 | 20,650 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 385 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
EQT CORP | COM | 26884L109 | 814 | 43,084 | SH | SOLE | 34,626 | 0 | 8,458 | ||
EQUIFAX INC | COM | 294429105 | 2,375 | 25,503 | SH | SOLE | 0 | 0 | 25,503 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,111 | 34,352 | SH | SOLE | 30,341 | 0 | 4,011 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 13,060 | 616,930 | SH | SOLE | 516,384 | 0 | 100,546 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 591 | 29,503 | SH | SOLE | 22,891 | 0 | 6,612 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 698 | 23,258 | SH | SOLE | 19,957 | 0 | 3,301 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,130 | 198,916 | SH | SOLE | 182,277 | 0 | 16,639 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 904 | 101,889 | SH | SOLE | 49,965 | 0 | 51,924 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,726 | 15,197 | SH | SOLE | 11,315 | 0 | 3,882 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 9,834 | 291,797 | SH | SOLE | 0 | 0 | 291,797 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,484 | 42,457 | SH | SOLE | 0 | 0 | 42,457 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 329 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
ETF SER SOLUTIONS | AMEN CUST SATF | 26922A776 | 714 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 178 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
ETSY INC | COM | 29786A106 | 6,444 | 135,466 | SH | SOLE | 12,282 | 0 | 123,184 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 888 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,304 | 58,205 | SH | SOLE | 0 | 0 | 58,205 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,249 | 45,398 | SH | SOLE | 41,176 | 0 | 4,222 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 11,395 | 52,328 | SH | SOLE | 48,791 | 0 | 3,537 | ||
EVERGY INC | COM | 30034W106 | 42,493 | 748,517 | SH | SOLE | 682,947 | 0 | 65,570 | ||
EVERI HLDGS INC | COM | 30034T103 | 387 | 75,129 | SH | SOLE | 74,879 | 0 | 250 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10,439 | 160,498 | SH | SOLE | 20,187 | 0 | 140,311 | ||
EVI INDUSTRIES INC | COM | 26929N102 | 417 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
EVINE LIVE INC | CL A | 300487105 | 6 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
EVO PMTS INC | CL A COM | 26927E104 | 503 | 20,380 | SH | SOLE | 19,826 | 0 | 554 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 555 | 27,801 | SH | SOLE | 27,632 | 0 | 169 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 81 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 762 | 79,345 | SH | SOLE | 0 | 0 | 79,345 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,808 | 60,342 | SH | SOLE | 13,263 | 0 | 47,079 | ||
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 3,283 | 112,996 | SH | SOLE | 0 | 0 | 112,996 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,353 | 88,104 | SH | SOLE | 0 | 0 | 88,104 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 4,349 | 133,601 | SH | SOLE | 0 | 0 | 133,601 | ||
EXELIXIS INC | COM | 30161Q104 | 4,867 | 247,452 | SH | SOLE | 6,024 | 0 | 241,428 | ||
EXELIXIS INC | COM | 30161Q104 | 56 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 45 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 38,916 | 862,877 | SH | SOLE | 563,795 | 0 | 299,082 | ||
EXELON CORP | COM | 30161N101 | 332 | 58,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,138 | 161,015 | SH | SOLE | 129,416 | 0 | 31,599 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,477 | 256,676 | SH | SOLE | 216,170 | 0 | 40,506 | ||
EXPONENT INC | COM | 30214U102 | 2,814 | 55,493 | SH | SOLE | 51,377 | 0 | 4,116 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 31,259 | 2,016,685 | SH | SOLE | 2,006,517 | 0 | 10,168 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,709 | 29,940 | SH | SOLE | 0 | 0 | 29,940 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,274 | 536,723 | SH | SOLE | 0 | 0 | 536,723 | ||
EXXON MOBIL CORP | COM | 30231G102 | 269,846 | 3,957,259 | SH | SOLE | 2,221,647 | 0 | 1,735,612 | ||
F M C CORP | COM NEW | 302491303 | 13,858 | 187,374 | SH | SOLE | 148,598 | 0 | 38,776 | ||
F5 NETWORKS INC | COM | 315616102 | 5,092 | 31,425 | SH | SOLE | 10,148 | 0 | 21,277 | ||
FACEBOOK INC | CL A | 30303M102 | 199,808 | 1,524,201 | SH | SOLE | 622,968 | 0 | 901,233 | ||
FACTSET RESH SYS INC | COM | 303075105 | 23,170 | 115,771 | SH | SOLE | 71,143 | 0 | 44,628 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 562 | 123,869 | SH | SOLE | 0 | 0 | 123,869 | ||
FASTENAL CO | COM | 311900104 | 123,187 | 2,355,833 | SH | SOLE | 1,884,836 | 0 | 470,997 | ||
FASTENAL CO | COM | 311900104 | 7 | 23,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 352 | 27,438 | SH | SOLE | 0 | 0 | 27,438 | ||
FB FINL CORP | COM | 30257X104 | 663 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,403 | 28,822 | SH | SOLE | 0 | 0 | 28,822 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 756 | 28,481 | SH | SOLE | 0 | 0 | 28,481 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 568 | 46,275 | SH | SOLE | 0 | 0 | 46,275 | ||
FEDEX CORP | COM | 31428X106 | 60,676 | 376,073 | SH | SOLE | 13,602 | 0 | 362,471 | ||
FEDNAT HLDG CO | COM | 31431B109 | 1,829 | 91,836 | SH | SOLE | 0 | 0 | 91,836 | ||
FERRARI N V | COM | N3167Y103 | 3,373 | 33,964 | SH | SOLE | 19,893 | 0 | 14,071 | ||
FERRO CORP | COM | 315405100 | 345 | 22,008 | SH | SOLE | 21,208 | 0 | 800 | ||
FERROGLOBE PLC | SHS | G33856108 | 113 | 71,041 | SH | SOLE | 0 | 0 | 71,041 | ||
FGL HLDGS | ORD SHS | G3402M102 | 7,888 | 1,184,430 | SH | SOLE | 1,184,297 | 0 | 133 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 606 | 41,772 | SH | SOLE | 32,886 | 0 | 8,886 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 183 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
FIBROGEN INC | COM | 31572Q808 | 531 | 11,477 | SH | SOLE | 11,327 | 0 | 150 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 2,015 | 70,258 | SH | SOLE | 0 | 0 | 70,258 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,024 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 2,328 | 103,982 | SH | SOLE | 0 | 0 | 103,982 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 505 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 728 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 427 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,466 | 205,647 | SH | SOLE | 192,267 | 0 | 13,380 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,838 | 281,213 | SH | SOLE | 219,343 | 0 | 61,870 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 415 | 46,685 | SH | SOLE | 0 | 0 | 46,685 | ||
FIDUS INVT CORP | COM | 316500107 | 12,274 | 1,049,980 | SH | SOLE | 0 | 0 | 1,049,980 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,235 | 434,970 | SH | SOLE | 276,435 | 0 | 158,535 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 259 | 10,079 | SH | SOLE | 1,931 | 0 | 8,148 | ||
FINISAR CORP | COM NEW | 31787A507 | 293 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
FIREEYE INC | COM | 31816Q101 | 1,951 | 120,350 | SH | SOLE | 54,385 | 0 | 65,965 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,331 | 29,809 | SH | SOLE | 21,311 | 0 | 8,498 | ||
FIRST BANCORP N C | COM | 318910106 | 366 | 11,218 | SH | SOLE | 5,260 | 0 | 5,958 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 201 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 221 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 208 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 446 | 1,183 | SH | SOLE | 832 | 0 | 351 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,868 | 406,122 | SH | SOLE | 267,199 | 0 | 138,923 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 708 | 29,840 | SH | SOLE | 1,239 | 0 | 28,601 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 685 | 11,868 | SH | SOLE | 10,265 | 0 | 1,603 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,041 | 80,918 | SH | SOLE | 0 | 0 | 80,918 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4,013 | 304,967 | SH | SOLE | 122,781 | 0 | 182,186 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 330 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,586 | 269,954 | SH | SOLE | 0 | 0 | 269,954 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 640 | 18,673 | SH | SOLE | 4,635 | 0 | 14,038 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,471 | 74,272 | SH | SOLE | 23,790 | 0 | 50,482 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,040 | 138,555 | SH | SOLE | 109,837 | 0 | 28,718 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 648 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 581 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 3,142 | 248,611 | SH | SOLE | 0 | 0 | 248,611 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 312 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,278 | 98,648 | SH | SOLE | 0 | 0 | 98,648 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 6,678 | 516,842 | SH | SOLE | 0 | 0 | 516,842 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 315 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 689 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 980 | 53,738 | SH | SOLE | 0 | 0 | 53,738 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 529 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 2,313 | 41,309 | SH | SOLE | 0 | 0 | 41,309 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 2,139 | 44,991 | SH | SOLE | 0 | 0 | 44,991 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 10,544 | 205,809 | SH | SOLE | 0 | 0 | 205,809 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 4,469 | 84,949 | SH | SOLE | 0 | 0 | 84,949 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 348 | 26,312 | SH | SOLE | 0 | 0 | 26,312 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 6,867 | 140,090 | SH | SOLE | 0 | 0 | 140,090 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 2,494 | 77,486 | SH | SOLE | 0 | 0 | 77,486 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 4,469 | 195,764 | SH | SOLE | 0 | 0 | 195,764 | ||
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 807 | 23,617 | SH | SOLE | 0 | 0 | 23,617 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 15,465 | 499,198 | SH | SOLE | 0 | 0 | 499,198 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 764 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1,203 | 25,008 | SH | SOLE | 0 | 0 | 25,008 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 916 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 563 | 31,412 | SH | SOLE | 0 | 0 | 31,412 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 12,102 | 229,983 | SH | SOLE | 0 | 0 | 229,983 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 551 | 27,298 | SH | SOLE | 0 | 0 | 27,298 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 28,676 | 593,954 | SH | SOLE | 0 | 0 | 593,954 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 5,162 | 167,267 | SH | SOLE | 0 | 0 | 167,267 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 11,323 | 233,611 | SH | SOLE | 0 | 0 | 233,611 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6,285 | 170,556 | SH | SOLE | 0 | 0 | 170,556 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,891 | 68,513 | SH | SOLE | 0 | 0 | 68,513 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,625 | 120,085 | SH | SOLE | 0 | 0 | 120,085 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 62,476 | 535,536 | SH | SOLE | 41 | 0 | 535,495 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 9,048 | 386,333 | SH | SOLE | 0 | 0 | 386,333 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 11,312 | 649,392 | SH | SOLE | 0 | 0 | 649,392 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 41,107 | 1,627,993 | SH | SOLE | 0 | 0 | 1,627,993 | ||
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738R712 | 392 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4,924 | 427,766 | SH | SOLE | 0 | 0 | 427,766 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 11,135 | 412,263 | SH | SOLE | 0 | 0 | 412,263 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 61,718 | 1,031,215 | SH | SOLE | 219 | 0 | 1,030,996 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,372 | 75,178 | SH | SOLE | 0 | 0 | 75,178 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 24,870 | 487,163 | SH | SOLE | 21,259 | 0 | 465,904 | ||
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 303 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 36,030 | 523,154 | SH | SOLE | 0 | 0 | 523,154 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,893 | 172,860 | SH | SOLE | 0 | 0 | 172,860 | ||
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 280 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 826 | 24,637 | SH | SOLE | 0 | 0 | 24,637 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,189 | 130,090 | SH | SOLE | 0 | 0 | 130,090 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 357 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 9,046 | 272,797 | SH | SOLE | 0 | 0 | 272,797 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 4,865 | 106,550 | SH | SOLE | 0 | 0 | 106,550 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 3,105 | 139,504 | SH | SOLE | 0 | 0 | 139,504 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,503 | 106,864 | SH | SOLE | 0 | 0 | 106,864 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 325 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 221 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 780 | 53,049 | SH | SOLE | 0 | 0 | 53,049 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 5,216 | 243,178 | SH | SOLE | 0 | 0 | 243,178 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 37,920 | 305,311 | SH | SOLE | 0 | 0 | 305,311 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 413 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,553 | 435,813 | SH | SOLE | 0 | 0 | 435,813 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 27,801 | 610,738 | SH | SOLE | 190,037 | 0 | 420,701 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 1,097 | 39,867 | SH | SOLE | 0 | 0 | 39,867 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 38,390 | 730,515 | SH | SOLE | 0 | 0 | 730,515 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 8,722 | 140,544 | SH | SOLE | 0 | 0 | 140,544 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 15,683 | 585,618 | SH | SOLE | 401,980 | 0 | 183,638 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,689 | 61,231 | SH | SOLE | 0 | 0 | 61,231 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 13,903 | 774,549 | SH | SOLE | 0 | 0 | 774,549 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 440 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,490 | 50,466 | SH | SOLE | 0 | 0 | 50,466 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 1,281 | 42,076 | SH | SOLE | 0 | 0 | 42,076 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 5,128 | 141,578 | SH | SOLE | 0 | 0 | 141,578 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 934 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 22,524 | 561,427 | SH | SOLE | 0 | 0 | 561,427 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2,467 | 185,779 | SH | SOLE | 0 | 0 | 185,779 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,567 | 79,129 | SH | SOLE | 0 | 0 | 79,129 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 10,154 | 177,152 | SH | SOLE | 0 | 0 | 177,152 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 10,267 | 222,076 | SH | SOLE | 0 | 0 | 222,076 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 22,928 | 439,901 | SH | SOLE | 0 | 0 | 439,901 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 10,457 | 180,859 | SH | SOLE | 0 | 0 | 180,859 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 4,347 | 443,544 | SH | SOLE | 0 | 0 | 443,544 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 13,596 | 499,097 | SH | SOLE | 0 | 0 | 499,097 | ||
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 1,480 | 24,145 | SH | SOLE | 0 | 0 | 24,145 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 484 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 29,728 | 544,475 | SH | SOLE | 0 | 0 | 544,475 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,964 | 45,601 | SH | SOLE | 0 | 0 | 45,601 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 35,879 | 527,172 | SH | SOLE | 0 | 0 | 527,172 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 257 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 9,102 | 168,080 | SH | SOLE | 0 | 0 | 168,080 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 686 | 61,257 | SH | SOLE | 0 | 0 | 61,257 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 819 | 99,122 | SH | SOLE | 0 | 0 | 99,122 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,465 | 122,704 | SH | SOLE | 0 | 0 | 122,704 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 80,087 | 2,754,028 | SH | SOLE | 0 | 0 | 2,754,028 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 160 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 293 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FIRSTCASH INC | COM | 33767D105 | 549 | 7,595 | SH | SOLE | 6,775 | 0 | 820 | ||
FIRSTENERGY CORP | COM | 337932107 | 22,791 | 606,953 | SH | SOLE | 500,304 | 0 | 106,649 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 850 | 12,386 | SH | SOLE | 12,212 | 0 | 174 | ||
FISERV INC | COM | 337738108 | 17,755 | 241,591 | SH | SOLE | 109,234 | 0 | 132,357 | ||
FITBIT INC | CL A | 33812L102 | 353 | 71,014 | SH | SOLE | 0 | 0 | 71,014 | ||
FIVE BELOW INC | COM | 33829M101 | 5,454 | 53,303 | SH | SOLE | 24,901 | 0 | 28,402 | ||
FIVE9 INC | COM | 338307101 | 350 | 8,011 | SH | SOLE | 4,354 | 0 | 3,657 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 6,247 | 306,687 | SH | SOLE | 0 | 0 | 306,687 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 138 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 127 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 749 | 44,741 | SH | SOLE | 0 | 0 | 44,741 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,152 | 60,046 | SH | SOLE | 35,062 | 0 | 24,984 | ||
FLEX LTD | ORD | Y2573F102 | 1,629 | 214,109 | SH | SOLE | 187,448 | 0 | 26,661 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,554 | 137,316 | SH | SOLE | 0 | 0 | 137,316 | ||
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 49 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 309 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 208 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 354 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 279 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 571 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
FLIR SYS INC | COM | 302445101 | 14,085 | 323,496 | SH | SOLE | 140,959 | 0 | 182,537 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 828 | 31,962 | SH | SOLE | 28,198 | 0 | 3,764 | ||
FLOWERS FOODS INC | COM | 343498101 | 7,575 | 410,116 | SH | SOLE | 36,209 | 0 | 373,907 | ||
FLOWSERVE CORP | COM | 34354P105 | 316 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
FLUENT INC | COM | 34380C102 | 40 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FLUOR CORP NEW | COM | 343412102 | 9,083 | 282,082 | SH | SOLE | 259,177 | 0 | 22,905 | ||
FNB CORP PA | COM | 302520101 | 40,489 | 4,114,771 | SH | SOLE | 3,711,581 | 0 | 403,190 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 100 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
FOOT LOCKER INC | COM | 344849104 | 5,000 | 93,992 | SH | SOLE | 44,083 | 0 | 49,909 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,126 | 1,977,192 | SH | SOLE | 0 | 0 | 1,977,192 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22 | 44,000 | SH | Put | SOLE | 0 | 0 | 44,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 890 | 34,227 | SH | SOLE | 0 | 0 | 34,227 | ||
FORTINET INC | COM | 34959E109 | 9,134 | 129,696 | SH | SOLE | 90,779 | 0 | 38,917 | ||
FORTIS INC | COM | 349553107 | 3,335 | 100,006 | SH | SOLE | 94,701 | 0 | 5,305 | ||
FORTIVE CORP | COM | 34959J108 | 13,737 | 203,026 | SH | SOLE | 23,949 | 0 | 179,077 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 6,877 | 479,543 | SH | SOLE | 0 | 0 | 479,543 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 39 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,489 | 91,837 | SH | SOLE | 11,070 | 0 | 80,767 | ||
FORTY SEVEN INC | COM | 34983P104 | 614 | 39,073 | SH | SOLE | 0 | 0 | 39,073 | ||
FORWARD AIR CORP | COM | 349853101 | 2,482 | 45,257 | SH | SOLE | 44,811 | 0 | 446 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,760 | 105,337 | SH | SOLE | 83,294 | 0 | 22,043 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 222 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
FRANCO NEVADA CORP | COM | 351858105 | 9,796 | 139,660 | SH | SOLE | 0 | 0 | 139,660 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 850 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 563 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,716 | 190,210 | SH | SOLE | 0 | 0 | 190,210 | ||
FRANKLIN RES INC | COM | 354613101 | 5,411 | 182,430 | SH | SOLE | 102,674 | 0 | 79,756 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 265 | 42,586 | SH | SOLE | 42,586 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 1,069 | 37,894 | SH | SOLE | 0 | 0 | 37,894 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 317 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,031 | 162,374 | SH | SOLE | 0 | 0 | 162,374 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,843 | 2,506,620 | SH | SOLE | 2,070,767 | 0 | 435,853 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 62 | 26,053 | SH | SOLE | 0 | 0 | 26,053 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 295 | 52,685 | SH | SOLE | 0 | 0 | 52,685 | ||
FRP HLDGS INC | COM | 30292L107 | 1,969 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
FS BANCORP INC | COM | 30263Y104 | 2,188 | 51,033 | SH | SOLE | 0 | 0 | 51,033 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 13,434 | 2,593,376 | SH | SOLE | 0 | 0 | 2,593,376 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 554 | 73,535 | SH | SOLE | 0 | 0 | 73,535 | ||
FTI CONSULTING INC | COM | 302941109 | 230 | 3,449 | SH | SOLE | 3,404 | 0 | 45 | ||
FULLER H B CO | COM | 359694106 | 3,765 | 88,235 | SH | SOLE | 84,030 | 0 | 4,205 | ||
FULTON FINL CORP PA | COM | 360271100 | 447 | 28,905 | SH | SOLE | 18,013 | 0 | 10,892 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 8,071 | 441,029 | SH | SOLE | 0 | 0 | 441,029 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 859 | 168,501 | SH | SOLE | 0 | 0 | 168,501 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 3,108 | 317,776 | SH | SOLE | 0 | 0 | 317,776 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,885 | 203,770 | SH | SOLE | 0 | 0 | 203,770 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 117 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
GABELLI UTIL TR | COM | 36240A101 | 282 | 47,543 | SH | SOLE | 0 | 0 | 47,543 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,058 | 462,117 | SH | SOLE | 439,532 | 0 | 22,585 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 589 | 86,201 | SH | SOLE | 0 | 0 | 86,201 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 381 | 102,893 | SH | SOLE | 0 | 0 | 102,893 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 182 | 36,808 | SH | SOLE | 0 | 0 | 36,808 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 141 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 819 | 25,340 | SH | SOLE | 15,503 | 0 | 9,837 | ||
GAP INC DEL | COM | 364760108 | 384 | 14,901 | SH | SOLE | 1,125 | 0 | 13,776 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,007 | 98,153 | SH | SOLE | 55,874 | 0 | 42,279 | ||
GARMIN LTD | SHS | H2906T109 | 13,106 | 206,974 | SH | SOLE | 33,487 | 0 | 173,487 | ||
GARRETT MOTION INC | COM | 366505105 | 367 | 29,731 | SH | SOLE | 1,467 | 0 | 28,264 | ||
GARTNER INC | COM | 366651107 | 4,276 | 33,449 | SH | SOLE | 29,011 | 0 | 4,438 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 811 | 40,965 | SH | SOLE | 0 | 0 | 40,965 | ||
GATX CORP | COM | 361448103 | 999 | 14,114 | SH | SOLE | 910 | 0 | 13,204 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 25,107 | 609,984 | SH | SOLE | 608,218 | 0 | 1,766 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,942 | 79,092 | SH | SOLE | 78,240 | 0 | 852 | ||
GDL FUND | COM SH BEN IT | 361570104 | 8,207 | 895,005 | SH | SOLE | 0 | 0 | 895,005 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 1,323 | 57,308 | SH | SOLE | 0 | 0 | 57,308 | ||
GEE GROUP INC | COM | 36165A102 | 36 | 50,853 | SH | SOLE | 0 | 0 | 50,853 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 27 | 32,831 | SH | SOLE | 0 | 0 | 32,831 | ||
GENERAC HLDGS INC | COM | 368736104 | 306 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 15,258 | 536,480 | SH | SOLE | 0 | 0 | 536,480 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28,357 | 180,360 | SH | SOLE | 19,509 | 0 | 160,851 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24,159 | 3,191,429 | SH | SOLE | 378,182 | 0 | 2,813,247 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 100 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 45 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
GENERAL MLS INC | COM | 370334104 | 59,075 | 1,517,082 | SH | SOLE | 768,333 | 0 | 748,749 | ||
GENERAL MLS INC | COM | 370334104 | 1 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 39 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26,434 | 790,247 | SH | SOLE | 372,260 | 0 | 417,987 | ||
GENESCO INC | COM | 371532102 | 1,047 | 23,631 | SH | SOLE | 23,358 | 0 | 273 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,966 | 40,070 | SH | SOLE | 22,620 | 0 | 17,450 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,458 | 187,226 | SH | SOLE | 0 | 0 | 187,226 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 65 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 66 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 920 | 14,276 | SH | SOLE | 13,134 | 0 | 1,142 | ||
GENPACT LIMITED | SHS | G3922B107 | 496 | 18,392 | SH | SOLE | 18,106 | 0 | 286 | ||
GENTEX CORP | COM | 371901109 | 3,741 | 185,096 | SH | SOLE | 59,093 | 0 | 126,003 | ||
GENTHERM INC | COM | 37253A103 | 465 | 11,632 | SH | SOLE | 11,342 | 0 | 290 | ||
GENUINE PARTS CO | COM | 372460105 | 11,856 | 123,468 | SH | SOLE | 53,429 | 0 | 70,039 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,389 | 512,578 | SH | SOLE | 480,358 | 0 | 32,220 | ||
GEO GROUP INC NEW | COM | 36162J106 | 19,175 | 973,374 | SH | SOLE | 945,289 | 0 | 28,085 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 52 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 603 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,764 | 91,026 | SH | SOLE | 45,826 | 0 | 45,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 54,831 | 876,588 | SH | SOLE | 286,522 | 0 | 590,066 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11,226 | 283,340 | SH | SOLE | 273,486 | 0 | 9,854 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 398 | 54,508 | SH | SOLE | 0 | 0 | 54,508 | ||
GLADSTONE INVT CORP | COM | 376546107 | 250 | 26,844 | SH | SOLE | 0 | 0 | 26,844 | ||
GLATFELTER | COM | 377316104 | 238 | 24,368 | SH | SOLE | 17,308 | 0 | 7,060 | ||
GLAUKOS CORP | COM | 377322102 | 1,036 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 144,572 | 3,783,606 | SH | SOLE | 2,895,799 | 0 | 887,807 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 78,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 676 | 38,364 | SH | SOLE | 0 | 0 | 38,364 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 217 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,652 | 83,894 | SH | SOLE | 77,375 | 0 | 6,519 | ||
GLOBAL WTR RES INC | COM | 379463102 | 179 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 737 | 33,373 | SH | SOLE | 0 | 0 | 33,373 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 728 | 26,368 | SH | SOLE | 0 | 0 | 26,368 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 2,137 | 195,489 | SH | SOLE | 174,343 | 0 | 21,146 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 751 | 43,947 | SH | SOLE | 0 | 0 | 43,947 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,278 | 297,026 | SH | SOLE | 0 | 0 | 297,026 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 182 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 280 | 25,417 | SH | SOLE | 0 | 0 | 25,417 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 359 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 545 | 46,729 | SH | SOLE | 109 | 0 | 46,620 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 637 | 28,427 | SH | SOLE | 0 | 0 | 28,427 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 383 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,493 | 163,936 | SH | SOLE | 0 | 0 | 163,936 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,009 | 239,458 | SH | SOLE | 0 | 0 | 239,458 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 348 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 3,749 | 134,286 | SH | SOLE | 0 | 0 | 134,286 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,943 | 441,515 | SH | SOLE | 441,186 | 0 | 329 | ||
GLOBALSTAR INC | COM | 378973408 | 35 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
GLOBUS MED INC | CL A | 379577208 | 626 | 14,474 | SH | SOLE | 1,696 | 0 | 12,778 | ||
GODADDY INC | CL A | 380237107 | 273 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 136 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 114 | 32,277 | SH | SOLE | 0 | 0 | 32,277 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 94 | 23,456 | SH | SOLE | 12,975 | 0 | 10,481 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 30 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,120 | 114,315 | SH | SOLE | 0 | 0 | 114,315 | ||
GOLDCORP INC NEW | COM | 380956409 | 1 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 14 | 30,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,390 | 86,746 | SH | SOLE | 0 | 0 | 86,746 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,602 | 87,167 | SH | SOLE | 0 | 0 | 87,167 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,141 | 61,383 | SH | SOLE | 0 | 0 | 61,383 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 9,681 | 321,410 | SH | SOLE | 0 | 0 | 321,410 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 25,757 | 1,015,664 | SH | SOLE | 633,155 | 0 | 382,509 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 123,100 | 2,447,812 | SH | SOLE | 2,186,263 | 0 | 261,549 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,337 | 37,221 | SH | SOLE | 0 | 0 | 37,221 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,400 | 193,949 | SH | SOLE | 60,227 | 0 | 133,722 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 674 | 153,522 | SH | SOLE | 0 | 0 | 153,522 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 3,994 | 569,742 | SH | SOLE | 0 | 0 | 569,742 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,766 | 107,078 | SH | SOLE | 0 | 0 | 107,078 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 136 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,656 | 81,115 | SH | SOLE | 52,859 | 0 | 28,256 | ||
GOPRO INC | CL A | 38268T103 | 61 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 992 | 144,469 | SH | SOLE | 0 | 0 | 144,469 | ||
GRACO INC | COM | 384109104 | 19,376 | 462,995 | SH | SOLE | 456,171 | 0 | 6,824 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,386 | 121,130 | SH | SOLE | 65,569 | 0 | 55,561 | ||
GRAINGER W W INC | COM | 384802104 | 24,317 | 86,119 | SH | SOLE | 73,008 | 0 | 13,111 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,062 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
GRANITE CONSTR INC | COM | 387328107 | 529 | 13,130 | SH | SOLE | 12,115 | 0 | 1,015 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 1,825 | 101,246 | SH | SOLE | 0 | 0 | 101,246 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,586 | 28,042 | SH | SOLE | 0 | 0 | 28,042 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,214 | 677,969 | SH | SOLE | 673,880 | 0 | 4,089 | ||
GRAY TELEVISION INC | COM | 389375106 | 383 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 164 | 24,786 | SH | SOLE | 19,287 | 0 | 5,499 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,507 | 18,946 | SH | SOLE | 15,366 | 0 | 3,580 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 331 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | ||
GREENHILL & CO INC | COM | 395259104 | 2,023 | 82,918 | SH | SOLE | 82,893 | 0 | 25 | ||
GREIF INC | CL A | 397624107 | 929 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
GREIF INC | CL B | 397624206 | 83,856 | 1,888,643 | SH | SOLE | 0 | 0 | 1,888,643 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 369 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
GROUPON INC | COM | 399473107 | 1,239 | 387,289 | SH | SOLE | 0 | 0 | 387,289 | ||
GRUBHUB INC | COM | 400110102 | 5,658 | 73,665 | SH | SOLE | 69,363 | 0 | 4,302 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,726 | 62,712 | SH | SOLE | 0 | 0 | 62,712 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 866 | 36,612 | SH | SOLE | 0 | 0 | 36,612 | ||
GUESS INC | COM | 401617105 | 1,343 | 64,643 | SH | SOLE | 49,347 | 0 | 15,296 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 1,247 | 183,983 | SH | SOLE | 0 | 0 | 183,983 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,310 | 71,699 | SH | SOLE | 0 | 0 | 71,699 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 2,416 | 110,169 | SH | SOLE | 0 | 0 | 110,169 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,783 | 146,861 | SH | SOLE | 13,614 | 0 | 133,247 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,164 | 22,217 | SH | SOLE | 430 | 0 | 21,787 | ||
HAEMONETICS CORP | COM | 405024100 | 1,072 | 10,716 | SH | SOLE | 6,659 | 0 | 4,057 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 650 | 40,960 | SH | SOLE | 33,967 | 0 | 6,993 | ||
HALLIBURTON CO | COM | 406216101 | 30,568 | 1,150,022 | SH | SOLE | 118,869 | 0 | 1,031,153 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,735 | 73,964 | SH | SOLE | 73,564 | 0 | 400 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 5,721 | 204,851 | SH | SOLE | 0 | 0 | 204,851 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 513 | 27,227 | SH | SOLE | 0 | 0 | 27,227 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 241 | 17,361 | SH | SOLE | 0 | 0 | 17,361 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 8,938 | 437,734 | SH | SOLE | 0 | 0 | 437,734 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,348 | 38,909 | SH | SOLE | 7,982 | 0 | 30,927 | ||
HANESBRANDS INC | COM | 410345102 | 14,780 | 1,179,533 | SH | SOLE | 818,569 | 0 | 360,964 | ||
HANGER INC | COM NEW | 41043F208 | 382 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,267 | 66,485 | SH | SOLE | 0 | 0 | 66,485 | ||
HANOVER INS GROUP INC | COM | 410867105 | 755 | 6,463 | SH | SOLE | 13 | 0 | 6,450 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 413 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
HARRIS CORP DEL | COM | 413875105 | 27,671 | 205,501 | SH | SOLE | 94,103 | 0 | 111,398 | ||
HARSCO CORP | COM | 415864107 | 433 | 21,826 | SH | SOLE | 17,675 | 0 | 4,151 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,128 | 227,843 | SH | SOLE | 156,842 | 0 | 71,001 | ||
HASBRO INC | COM | 418056107 | 9,675 | 119,073 | SH | SOLE | 98,812 | 0 | 20,261 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 576 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,094 | 117,165 | SH | SOLE | 110,498 | 0 | 6,667 | ||
HC2 HLDGS INC | COM | 404139107 | 143 | 54,164 | SH | SOLE | 0 | 0 | 54,164 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,435 | 59,743 | SH | SOLE | 6,409 | 0 | 53,334 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 75 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
HCP INC | COM | 40414L109 | 9,648 | 345,421 | SH | SOLE | 134,164 | 0 | 211,257 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,949 | 105,250 | SH | SOLE | 91,988 | 0 | 13,262 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 16,651 | 160,745 | SH | SOLE | 111,902 | 0 | 48,843 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 212 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 778 | 27,343 | SH | SOLE | 5,055 | 0 | 22,288 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 19,675 | 489,669 | SH | SOLE | 550 | 0 | 489,119 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,222 | 285,344 | SH | SOLE | 241,311 | 0 | 44,033 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,289 | 55,146 | SH | SOLE | 8,512 | 0 | 46,634 | ||
HECLA MNG CO | COM | 422704106 | 91 | 38,519 | SH | SOLE | 0 | 0 | 38,519 | ||
HEICO CORP NEW | CL A | 422806208 | 31,821 | 505,086 | SH | SOLE | 682 | 0 | 504,404 | ||
HEICO CORP NEW | COM | 422806109 | 6,673 | 86,128 | SH | SOLE | 20,359 | 0 | 65,769 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,968 | 37,874 | SH | SOLE | 20,053 | 0 | 17,821 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 98 | 18,150 | SH | SOLE | 6,040 | 0 | 12,110 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,158 | 45,023 | SH | SOLE | 0 | 0 | 45,023 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 24,905 | 196,839 | SH | SOLE | 151,426 | 0 | 45,413 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 372 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,039 | 93,996 | SH | SOLE | 0 | 0 | 93,996 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 10,879 | 11,495,000 | PRN | SOLE | 0 | 0 | 11,495,000 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 612 | 23,605 | SH | SOLE | 18,688 | 0 | 4,917 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 324 | 18,456 | SH | SOLE | 13,692 | 0 | 4,764 | ||
HERSHEY CO | COM | 427866108 | 6,069 | 56,621 | SH | SOLE | 8,466 | 0 | 48,155 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 5,256 | 61,040 | SH | SOLE | 0 | 0 | 61,040 | ||
HESS CORP | COM | 42809H107 | 2,635 | 65,057 | SH | SOLE | 1,216 | 0 | 63,841 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,485 | 188,086 | SH | SOLE | 0 | 0 | 188,086 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,551 | 114,252 | SH | SOLE | 50,238 | 0 | 64,014 | ||
HFF INC | CL A | 40418F108 | 6,418 | 193,549 | SH | SOLE | 193,210 | 0 | 339 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 592 | 165,384 | SH | SOLE | 0 | 0 | 165,384 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 345 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 23,226 | 1,814,493 | SH | SOLE | 0 | 0 | 1,814,493 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 130 | 52,266 | SH | SOLE | 0 | 0 | 52,266 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 496 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,341 | 15,144 | SH | SOLE | 3,887 | 0 | 11,257 | ||
HILLENBRAND INC | COM | 431571108 | 7,278 | 191,870 | SH | SOLE | 190,058 | 0 | 1,812 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,034 | 56,190 | SH | SOLE | 15,325 | 0 | 40,865 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 50 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
HMS HLDGS CORP | COM | 40425J101 | 265 | 9,433 | SH | SOLE | 5,680 | 0 | 3,753 | ||
HNI CORP | COM | 404251100 | 2,513 | 70,931 | SH | SOLE | 69,868 | 0 | 1,063 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 278 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 11,379 | 222,596 | SH | SOLE | 113,082 | 0 | 109,514 | ||
HOLOGIC INC | COM | 436440101 | 4,914 | 119,562 | SH | SOLE | 99,330 | 0 | 20,232 | ||
HOME BANCSHARES INC | COM | 436893200 | 456 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | ||
HOME DEPOT INC | COM | 437076102 | 373,683 | 2,174,738 | SH | SOLE | 532,957 | 0 | 1,641,781 | ||
HOME DEPOT INC | COM | 437076102 | 1 | 20,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 52 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20 | 23,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,209 | 310,364 | SH | SOLE | 284,897 | 0 | 25,467 | ||
HONEYWELL INTL INC | COM | 438516106 | 135,439 | 1,025,101 | SH | SOLE | 605,513 | 0 | 419,588 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,031 | 255,597 | SH | SOLE | 249,695 | 0 | 5,902 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 294 | 7,838 | SH | SOLE | 4,982 | 0 | 2,856 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 3,741 | 191,453 | SH | SOLE | 44,972 | 0 | 146,481 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 203 | 127,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,821 | 230,096 | SH | SOLE | 15,018 | 0 | 215,078 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 787 | 32,964 | SH | SOLE | 7,011 | 0 | 25,953 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,114 | 66,807 | SH | SOLE | 35,642 | 0 | 31,165 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 16,193 | 1,480,140 | SH | SOLE | 1,480,140 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,651 | 186,390 | SH | SOLE | 184,247 | 0 | 2,143 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 771 | 20,964 | SH | SOLE | 9,505 | 0 | 11,459 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,246 | 246,302 | SH | SOLE | 0 | 0 | 246,302 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 42 | 62,102 | SH | SOLE | 0 | 0 | 62,102 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,770 | 28,371 | SH | SOLE | 5,424 | 0 | 22,947 | ||
HP INC | COM | 40434L105 | 29,755 | 1,454,298 | SH | SOLE | 1,221,577 | 0 | 232,721 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 2,123 | 82,373 | SH | SOLE | 0 | 0 | 82,373 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 18,896 | 459,648 | SH | SOLE | 195,664 | 0 | 263,984 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 349 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 891 | 31,108 | SH | SOLE | 4,860 | 0 | 26,248 | ||
HUB GROUP INC | CL A | 443320106 | 266 | 7,181 | SH | SOLE | 1,631 | 0 | 5,550 | ||
HUBBELL INC | COM | 443510607 | 3,133 | 31,542 | SH | SOLE | 25,169 | 0 | 6,373 | ||
HUBSPOT INC | COM | 443573100 | 2,278 | 18,122 | SH | SOLE | 3,182 | 0 | 14,940 | ||
HUDBAY MINERALS INC | COM | 443628102 | 87 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
HUMANA INC | COM | 444859102 | 18,501 | 64,577 | SH | SOLE | 44,778 | 0 | 19,799 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 627 | 6,743 | SH | SOLE | 1,727 | 0 | 5,016 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 71,843 | 6,027,065 | SH | SOLE | 4,798,930 | 0 | 1,228,135 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,096 | 42,541 | SH | SOLE | 19,788 | 0 | 22,753 | ||
HUNTSMAN CORP | COM | 447011107 | 25,255 | 1,309,228 | SH | SOLE | 329,791 | 0 | 979,437 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,267 | 18,738 | SH | SOLE | 17,381 | 0 | 1,357 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 232 | 3,739 | SH | SOLE | 3,564 | 0 | 175 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 419 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 6,552 | 35,793 | SH | SOLE | 23,656 | 0 | 12,137 | ||
IBERIABANK CORP | COM | 450828108 | 966 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,032 | 35,596 | SH | SOLE | 0 | 0 | 35,596 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 237 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
ICICI BK LTD | ADR | 45104G104 | 6,350 | 617,108 | SH | SOLE | 598,904 | 0 | 18,204 | ||
ICON PLC | SHS | G4705A100 | 14,681 | 113,623 | SH | SOLE | 94,228 | 0 | 19,395 | ||
ICU MED INC | COM | 44930G107 | 24,463 | 106,532 | SH | SOLE | 29,008 | 0 | 77,524 | ||
IDACORP INC | COM | 451107106 | 411 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
IDEX CORP | COM | 45167R104 | 9,989 | 79,114 | SH | SOLE | 72,149 | 0 | 6,965 | ||
IDEXX LABS INC | COM | 45168D104 | 7,625 | 40,989 | SH | SOLE | 21,497 | 0 | 19,492 | ||
IHS MARKIT LTD | SHS | G47567105 | 20,274 | 422,644 | SH | SOLE | 411,748 | 0 | 10,896 | ||
II VI INC | COM | 902104108 | 275 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 64,323 | 507,697 | SH | SOLE | 297,679 | 0 | 210,018 | ||
ILLUMINA INC | COM | 452327109 | 26,931 | 89,790 | SH | SOLE | 57,688 | 0 | 32,102 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 366 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 459 | 350,000 | PRN | SOLE | 0 | 0 | 350,000 | ||
IMMERSION CORP | COM | 452521107 | 106 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,859 | 595,549 | SH | SOLE | 579,849 | 0 | 15,700 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 233 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
INCYTE CORP | COM | 45337C102 | 11,249 | 176,902 | SH | SOLE | 15,095 | 0 | 161,807 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10,973 | 1,195,362 | SH | SOLE | 254,533 | 0 | 940,829 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 239 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 569 | 31,327 | SH | SOLE | 0 | 0 | 31,327 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 229,182 | 7,935,674 | SH | SOLE | 7,894,251 | 0 | 41,423 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 328 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 4,795 | 214,843 | SH | SOLE | 0 | 0 | 214,843 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 712 | 37,641 | SH | SOLE | 0 | 0 | 37,641 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 202 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 22,243 | 701,462 | SH | SOLE | 696,224 | 0 | 5,238 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 410 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1,236 | 56,362 | SH | SOLE | 0 | 0 | 56,362 | ||
INDIA FD INC | COM | 454089103 | 2,412 | 119,183 | SH | SOLE | 0 | 0 | 119,183 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 307 | 15,631 | SH | SOLE | 2,098 | 0 | 13,533 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 51 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,898 | 619,584 | SH | SOLE | 225,568 | 0 | 394,016 | ||
INFRAREIT INC | COM | 45685L100 | 230 | 10,951 | SH | SOLE | 2,708 | 0 | 8,243 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3,223 | 302,370 | SH | SOLE | 22,557 | 0 | 279,813 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 57,622 | 631,614 | SH | SOLE | 116,657 | 0 | 514,957 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 21 | 27,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,674 | 31,956 | SH | SOLE | 25,182 | 0 | 6,774 | ||
INGLES MKTS INC | CL A | 457030104 | 3,333 | 122,450 | SH | SOLE | 120,235 | 0 | 2,215 | ||
INGREDION INC | COM | 457187102 | 4,653 | 50,902 | SH | SOLE | 38,898 | 0 | 12,004 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 4,532 | 164,074 | SH | SOLE | 0 | 0 | 164,074 | ||
INOGEN INC | COM | 45780L104 | 243 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 102 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 267 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
INSMED INC | COM PAR $.01 | 457669307 | 758 | 57,757 | SH | SOLE | 57,357 | 0 | 400 | ||
INSPERITY INC | COM | 45778Q107 | 533 | 5,712 | SH | SOLE | 3,596 | 0 | 2,116 | ||
INSTRUCTURE INC | COM | 45781U103 | 694 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
INSULET CORP | COM | 45784P101 | 610 | 7,694 | SH | SOLE | 5,409 | 0 | 2,285 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,555 | 56,648 | SH | SOLE | 54,832 | 0 | 1,816 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,041 | 21,493 | SH | SOLE | 1,893 | 0 | 19,600 | ||
INTEL CORP | COM | 458140100 | 173,107 | 3,688,613 | SH | SOLE | 1,094,431 | 0 | 2,594,182 | ||
INTER PARFUMS INC | COM | 458334109 | 219 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 213 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,946 | 88,761 | SH | SOLE | 4,062 | 0 | 84,699 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 46 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,182 | 812,191 | SH | SOLE | 202,893 | 0 | 609,298 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 46 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 715 | 20,778 | SH | SOLE | 0 | 0 | 20,778 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,079 | 616,514 | SH | SOLE | 92,017 | 0 | 524,497 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,627 | 94,040 | SH | SOLE | 64,347 | 0 | 29,693 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,120 | 144,935 | SH | SOLE | 121,771 | 0 | 23,164 | ||
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 16 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26,620 | 1,290,353 | SH | SOLE | 1,193,279 | 0 | 97,074 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 1,011 | 18,667 | SH | SOLE | 2,089 | 0 | 16,578 | ||
INTL PAPER CO | COM | 460146103 | 28,074 | 695,581 | SH | SOLE | 301,080 | 0 | 394,501 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 378 | 33,174 | SH | SOLE | 0 | 0 | 33,174 | ||
INTREXON CORP | COM | 46122T102 | 187 | 28,634 | SH | SOLE | 0 | 0 | 28,634 | ||
INTUIT | COM | 461202103 | 13,066 | 66,374 | SH | SOLE | 32,144 | 0 | 34,230 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,223 | 65,194 | SH | SOLE | 17,309 | 0 | 47,885 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 421 | 27,944 | SH | SOLE | 0 | 0 | 27,944 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 7,849 | 156,765 | SH | SOLE | 0 | 0 | 156,765 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 8,234 | 334,296 | SH | SOLE | 0 | 0 | 334,296 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 925 | 93,684 | SH | SOLE | 0 | 0 | 93,684 | ||
INVESCO BD FD | COM | 46132L107 | 1,393 | 82,949 | SH | SOLE | 0 | 0 | 82,949 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,467 | 170,252 | SH | SOLE | 0 | 0 | 170,252 | ||
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 622 | 49,974 | SH | SOLE | 0 | 0 | 49,974 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 656 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 14,533 | 1,415,119 | SH | SOLE | 0 | 0 | 1,415,119 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 2,478 | 117,683 | SH | SOLE | 0 | 0 | 117,683 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 974 | 41,216 | SH | SOLE | 0 | 0 | 41,216 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 11,323 | 537,407 | SH | SOLE | 0 | 0 | 537,407 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 2,257 | 96,322 | SH | SOLE | 0 | 0 | 96,322 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,304 | 207,428 | SH | SOLE | 0 | 0 | 207,428 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,290 | 54,509 | SH | SOLE | 0 | 0 | 54,509 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 9,214 | 447,068 | SH | SOLE | 0 | 0 | 447,068 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 767 | 33,026 | SH | SOLE | 0 | 0 | 33,026 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,884 | 142,992 | SH | SOLE | 0 | 0 | 142,992 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 297 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,266 | 163,522 | SH | SOLE | 0 | 0 | 163,522 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 577 | 29,348 | SH | SOLE | 0 | 0 | 29,348 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,240 | 66,646 | SH | SOLE | 0 | 0 | 66,646 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 17,660 | 357,133 | SH | SOLE | 237,075 | 0 | 120,058 | ||
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 679 | 21,152 | SH | SOLE | 0 | 0 | 21,152 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,450 | 104,459 | SH | SOLE | 0 | 0 | 104,459 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 416 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 5,993 | 242,644 | SH | SOLE | 0 | 0 | 242,644 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 577 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 241 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 602 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 332 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 3,733 | 52,439 | SH | SOLE | 0 | 0 | 52,439 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,785 | 35,026 | SH | SOLE | 0 | 0 | 35,026 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 49,395 | 1,019,101 | SH | SOLE | 0 | 0 | 1,019,101 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 330 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,438 | 27,304 | SH | SOLE | 0 | 0 | 27,304 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 2,108 | 72,786 | SH | SOLE | 0 | 0 | 72,786 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 2,356 | 50,043 | SH | SOLE | 0 | 0 | 50,043 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 435 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 307 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 205 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 13,068 | 315,117 | SH | SOLE | 0 | 0 | 315,117 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 7,918 | 242,663 | SH | SOLE | 0 | 0 | 242,663 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 241 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 2,169 | 44,848 | SH | SOLE | 0 | 0 | 44,848 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 526 | 92,187 | SH | SOLE | 0 | 0 | 92,187 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2,241 | 35,940 | SH | SOLE | 0 | 0 | 35,940 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 2,975 | 40,262 | SH | SOLE | 0 | 0 | 40,262 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,430 | 139,988 | SH | SOLE | 0 | 0 | 139,988 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 25,257 | 248,671 | SH | SOLE | 0 | 0 | 248,671 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 24,980 | 219,778 | SH | SOLE | 0 | 0 | 219,778 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 811 | 81,034 | SH | SOLE | 0 | 0 | 81,034 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,060 | 33,635 | SH | SOLE | 0 | 0 | 33,635 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,878 | 181,661 | SH | SOLE | 0 | 0 | 181,661 | ||
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 250 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,922 | 135,994 | SH | SOLE | 0 | 0 | 135,994 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 3,259 | 29,671 | SH | SOLE | 0 | 0 | 29,671 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 511 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 1,639 | 36,439 | SH | SOLE | 0 | 0 | 36,439 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 479 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 14,413 | 394,878 | SH | SOLE | 0 | 0 | 394,878 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,272 | 34,878 | SH | SOLE | 0 | 0 | 34,878 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 814 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 726 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 231 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 815 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 880 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 365 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 9,400 | 475,947 | SH | SOLE | 390,789 | 0 | 85,158 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 421 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 8,828 | 204,636 | SH | SOLE | 154,586 | 0 | 50,050 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,352 | 64,694 | SH | SOLE | 0 | 0 | 64,694 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 6,426 | 36,198 | SH | SOLE | 0 | 0 | 36,198 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,366 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 240 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,085 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 25,704 | 182,508 | SH | SOLE | 0 | 0 | 182,508 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 262 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 162,263 | 1,775,296 | SH | SOLE | 1 | 0 | 1,775,295 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 19,494 | 195,615 | SH | SOLE | 0 | 0 | 195,615 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 25,280 | 444,588 | SH | SOLE | 0 | 0 | 444,588 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,900 | 212,137 | SH | SOLE | 59,628 | 0 | 152,509 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 762 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 4,071 | 69,031 | SH | SOLE | 0 | 0 | 69,031 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 2,241 | 116,614 | SH | SOLE | 0 | 0 | 116,614 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 474 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 656 | 32,440 | SH | SOLE | 14,183 | 0 | 18,257 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 6,856 | 298,545 | SH | SOLE | 0 | 0 | 298,545 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 3,422 | 219,930 | SH | SOLE | 0 | 0 | 219,930 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 11,507 | 264,529 | SH | SOLE | 0 | 0 | 264,529 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 1,350 | 56,585 | SH | SOLE | 0 | 0 | 56,585 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 279 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,943 | 111,378 | SH | SOLE | 3,390 | 0 | 107,988 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 619 | 35,030 | SH | SOLE | 0 | 0 | 35,030 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 611 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 7,364 | 372,489 | SH | SOLE | 322,177 | 0 | 50,312 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 649 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 1,025 | 45,163 | SH | SOLE | 0 | 0 | 45,163 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 251 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 753 | 26,126 | SH | SOLE | 0 | 0 | 26,126 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 11,490 | 261,264 | SH | SOLE | 0 | 0 | 261,264 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 14 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 510 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 228 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 621 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,495 | 59,847 | SH | SOLE | 0 | 0 | 59,847 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,448 | 181,718 | SH | SOLE | 196 | 0 | 181,522 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 398 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 1,066 | 32,998 | SH | SOLE | 0 | 0 | 32,998 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 4,469 | 126,650 | SH | SOLE | 0 | 0 | 126,650 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 251 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 3,150 | 138,482 | SH | SOLE | 0 | 0 | 138,482 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 458 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 256 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 10,980 | 367,970 | SH | SOLE | 0 | 0 | 367,970 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 12,394 | 279,202 | SH | SOLE | 0 | 0 | 279,202 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 276 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 308 | 35,079 | SH | SOLE | 0 | 0 | 35,079 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 768 | 16,022 | SH | SOLE | 105 | 0 | 15,917 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 5,456 | 50,735 | SH | SOLE | 0 | 0 | 50,735 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 539 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 1,068 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 20,908 | 490,348 | SH | SOLE | 0 | 0 | 490,348 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 927 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 378 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 24,897 | 651,751 | SH | SOLE | 0 | 0 | 651,751 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 27,457 | 588,570 | SH | SOLE | 1 | 0 | 588,569 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 401 | 21,614 | SH | SOLE | 0 | 0 | 21,614 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 7,398 | 339,690 | SH | SOLE | 35,564 | 0 | 304,126 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 9,005 | 303,298 | SH | SOLE | 39,818 | 0 | 263,480 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 5,653 | 247,714 | SH | SOLE | 0 | 0 | 247,714 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 128 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 201 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
INVESCO LTD | SHS | G491BT108 | 15,226 | 909,579 | SH | SOLE | 726,043 | 0 | 183,536 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 254 | 17,561 | SH | SOLE | 3,369 | 0 | 14,192 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,746 | 156,194 | SH | SOLE | 0 | 0 | 156,194 | ||
INVESCO MUN TR | COM | 46131J103 | 828 | 74,310 | SH | SOLE | 0 | 0 | 74,310 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 250 | 35,863 | SH | SOLE | 0 | 0 | 35,863 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 782 | 67,376 | SH | SOLE | 0 | 0 | 67,376 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206,984 | 1,341,768 | SH | SOLE | 302,093 | 0 | 1,039,675 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 3,171 | 282,603 | SH | SOLE | 0 | 0 | 282,603 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 330 | 84,470 | SH | SOLE | 0 | 0 | 84,470 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 421 | 36,701 | SH | SOLE | 0 | 0 | 36,701 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 134 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 337 | 24,909 | SH | SOLE | 0 | 0 | 24,909 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,334 | 128,315 | SH | SOLE | 123,288 | 0 | 5,027 | ||
INVITATION HOMES INC | COM | 46187W107 | 426 | 21,209 | SH | SOLE | 7,833 | 0 | 13,376 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 42,370 | 783,759 | SH | SOLE | 766,944 | 0 | 16,815 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,670 | 50,049 | SH | SOLE | 22,444 | 0 | 27,605 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,665 | 111,952 | SH | SOLE | 0 | 0 | 111,952 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1 | 27,800 | SH | Call | SOLE | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 57,099 | 491,515 | SH | SOLE | 63,922 | 0 | 427,593 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,021 | 380,522 | SH | SOLE | 0 | 0 | 380,522 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 392 | 621 | SH | SOLE | 0 | 0 | 621 | ||
IROBOT CORP | COM | 462726100 | 2,012 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | ||
IRON MTN INC NEW | COM | 46284V101 | 72,585 | 2,239,595 | SH | SOLE | 2,101,258 | 0 | 138,337 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 31,612 | 2,572,155 | SH | SOLE | 1,124 | 0 | 2,571,031 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 368,291 | 7,811,039 | SH | SOLE | 6,820,637 | 0 | 990,402 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 505 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,229 | 29,396 | SH | SOLE | 0 | 0 | 29,396 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,053 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 287 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 10,854 | 194,272 | SH | SOLE | 0 | 0 | 194,272 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 21,407 | 263,439 | SH | SOLE | 111,802 | 0 | 151,637 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 464 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,587 | 238,267 | SH | SOLE | 230,282 | 0 | 7,985 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2,981 | 162,356 | SH | SOLE | 0 | 0 | 162,356 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,949 | 443,696 | SH | SOLE | 0 | 0 | 443,696 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,942 | 248,015 | SH | SOLE | 227,225 | 0 | 20,790 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,838 | 52,423 | SH | SOLE | 0 | 0 | 52,423 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 462 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,847 | 72,856 | SH | SOLE | 0 | 0 | 72,856 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6,967 | 308,696 | SH | SOLE | 0 | 0 | 308,696 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,056 | 99,735 | SH | SOLE | 43 | 0 | 99,692 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,144 | 246,325 | SH | SOLE | 0 | 0 | 246,325 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,357 | 33,331 | SH | SOLE | 0 | 0 | 33,331 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 298 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 997 | 31,635 | SH | SOLE | 0 | 0 | 31,635 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,229 | 102,104 | SH | SOLE | 0 | 0 | 102,104 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 3,587 | 43,313 | SH | SOLE | 0 | 0 | 43,313 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 475 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,813 | 400,344 | SH | SOLE | 0 | 0 | 400,344 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,015 | 112,370 | SH | SOLE | 58,325 | 0 | 54,045 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,611 | 58,611 | SH | SOLE | 0 | 0 | 58,611 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,121 | 123,584 | SH | SOLE | 0 | 0 | 123,584 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,801 | 236,799 | SH | SOLE | 41,738 | 0 | 195,061 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 27,301 | 204,484 | SH | SOLE | 193,807 | 0 | 10,677 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,382 | 192,432 | SH | SOLE | 107,245 | 0 | 85,187 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,208 | 149,981 | SH | SOLE | 32,803 | 0 | 117,178 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,546 | 30,880 | SH | SOLE | 0 | 0 | 30,880 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 21,612 | 192,744 | SH | SOLE | 172,532 | 0 | 20,212 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 26,303 | 541,778 | SH | SOLE | 508,190 | 0 | 33,588 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 83,317 | 799,575 | SH | SOLE | 268,516 | 0 | 531,059 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,332 | 136,429 | SH | SOLE | 0 | 0 | 136,429 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 4,711 | 49,228 | SH | SOLE | 0 | 0 | 49,228 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 6,110 | 186,735 | SH | SOLE | 184,135 | 0 | 2,600 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,824 | 53,767 | SH | SOLE | 0 | 0 | 53,767 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 149,285 | 3,042,894 | SH | SOLE | 2,652,908 | 0 | 389,986 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,294 | 521,231 | SH | SOLE | 0 | 0 | 521,231 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,165 | 132,314 | SH | SOLE | 0 | 0 | 132,314 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 286 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,086,215 | 37,931,197 | SH | SOLE | 36,182,918 | 0 | 1,748,279 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 11,065 | 267,728 | SH | SOLE | 254,350 | 0 | 13,378 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,189 | 44,813 | SH | SOLE | 0 | 0 | 44,813 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,864 | 359,114 | SH | SOLE | 0 | 0 | 359,114 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 420,352 | 2,531,269 | SH | SOLE | 1,976,299 | 0 | 554,970 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 445,352 | 6,424,539 | SH | SOLE | 4,025,215 | 0 | 2,399,324 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,546 | 414,841 | SH | SOLE | 208,468 | 0 | 206,373 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 41,675 | 790,787 | SH | SOLE | 602,850 | 0 | 187,937 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 21,299 | 433,867 | SH | SOLE | 278,912 | 0 | 154,955 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 261,242 | 1,038,275 | SH | SOLE | 461,455 | 0 | 576,820 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 20,174 | 409,657 | SH | SOLE | 0 | 0 | 409,657 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,310,443 | 21,696,335 | SH | SOLE | 20,961,444 | 0 | 734,891 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,789 | 173,671 | SH | SOLE | 0 | 0 | 173,671 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,897 | 111,674 | SH | SOLE | 0 | 0 | 111,674 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,603 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 90,595 | 1,311,639 | SH | SOLE | 1,181,293 | 0 | 130,346 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,703 | 187,233 | SH | SOLE | 0 | 0 | 187,233 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 25,443 | 562,642 | SH | SOLE | 497,345 | 0 | 65,297 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 5,153 | 71,003 | SH | SOLE | 33,396 | 0 | 37,607 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 670 | 11,675 | SH | SOLE | 11,056 | 0 | 619 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,066 | 52,823 | SH | SOLE | 0 | 0 | 52,823 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 20,486 | 118,058 | SH | SOLE | 56,668 | 0 | 61,390 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,185 | 30,197 | SH | SOLE | 0 | 0 | 30,197 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,035 | 31,120 | SH | SOLE | 0 | 0 | 31,120 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 66,620 | 1,322,881 | SH | SOLE | 407,034 | 0 | 915,847 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 175 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 370 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,512 | 32,888 | SH | SOLE | 0 | 0 | 32,888 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 694 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,296 | 111,140 | SH | SOLE | 0 | 0 | 111,140 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,864 | 43,974 | SH | SOLE | 0 | 0 | 43,974 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 411 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 303 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 377 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 14,836 | 103,001 | SH | SOLE | 0 | 0 | 103,001 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 612 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 35,694 | 864,044 | SH | SOLE | 802,934 | 0 | 61,110 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,155 | 238,491 | SH | SOLE | 0 | 0 | 238,491 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 608 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 6,296 | 253,879 | SH | SOLE | 0 | 0 | 253,879 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 12,749 | 510,356 | SH | SOLE | 0 | 0 | 510,356 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 2,856 | 112,238 | SH | SOLE | 0 | 0 | 112,238 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,088 | 42,477 | SH | SOLE | 0 | 0 | 42,477 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 926 | 36,873 | SH | SOLE | 0 | 0 | 36,873 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 869 | 37,730 | SH | SOLE | 0 | 0 | 37,730 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 10,482 | 430,276 | SH | SOLE | 0 | 0 | 430,276 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,600 | 148,939 | SH | SOLE | 37,330 | 0 | 111,609 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,094 | 86,574 | SH | SOLE | 0 | 0 | 86,574 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,861 | 119,692 | SH | SOLE | 56,185 | 0 | 63,507 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 871 | 36,925 | SH | SOLE | 0 | 0 | 36,925 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 631 | 26,981 | SH | SOLE | 0 | 0 | 26,981 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1,666 | 65,631 | SH | SOLE | 0 | 0 | 65,631 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 2,898 | 114,238 | SH | SOLE | 0 | 0 | 114,238 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,850 | 146,119 | SH | SOLE | 16,012 | 0 | 130,107 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 58,393 | 517,576 | SH | SOLE | 377,190 | 0 | 140,386 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,340 | 37,938 | SH | SOLE | 0 | 0 | 37,938 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 292 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 204 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 8,537 | 333,475 | SH | SOLE | 330,481 | 0 | 2,994 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 16,533 | 575,867 | SH | SOLE | 4,976 | 0 | 570,891 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,431 | 29,529 | SH | SOLE | 0 | 0 | 29,529 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 1,573 | 71,943 | SH | SOLE | 0 | 0 | 71,943 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,771 | 44,084 | SH | SOLE | 0 | 0 | 44,084 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 21,791 | 415,689 | SH | SOLE | 312,483 | 0 | 103,206 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,099 | 126,058 | SH | SOLE | 12,548 | 0 | 113,510 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 776 | 25,194 | SH | SOLE | 0 | 0 | 25,194 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 856 | 15,204 | SH | SOLE | 9,138 | 0 | 6,066 | ||
ISHARES TR | MBS ETF | 464288588 | 36,368 | 347,522 | SH | SOLE | 216,879 | 0 | 130,643 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,106 | 37,666 | SH | SOLE | 0 | 0 | 37,666 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 28,725 | 430,923 | SH | SOLE | 0 | 0 | 430,923 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 725,736 | 13,849,934 | SH | SOLE | 12,549,451 | 0 | 1,300,483 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 14,142 | 396,346 | SH | SOLE | 246,129 | 0 | 150,217 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,743 | 68,666 | SH | SOLE | 0 | 0 | 68,666 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 13,426 | 83,061 | SH | SOLE | 0 | 0 | 83,061 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 279 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,202 | 23,069 | SH | SOLE | 0 | 0 | 23,069 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 397 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 269 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 10,015 | 430,177 | SH | SOLE | 423,506 | 0 | 6,671 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 223 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,178 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 2,521 | 26,165 | SH | SOLE | 0 | 0 | 26,165 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 15,937 | 250,864 | SH | SOLE | 213,272 | 0 | 37,592 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,494 | 241,492 | SH | SOLE | 152,052 | 0 | 89,440 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 39,434 | 939,801 | SH | SOLE | 0 | 0 | 939,801 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,707 | 89,445 | SH | SOLE | 0 | 0 | 89,445 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 162,654 | 2,767,154 | SH | SOLE | 728,816 | 0 | 2,038,338 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 54,578 | 1,397,293 | SH | SOLE | 0 | 0 | 1,397,293 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14 | 46,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 582 | 34,339 | SH | SOLE | 0 | 0 | 34,339 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,958 | 88,726 | SH | SOLE | 0 | 0 | 88,726 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 21,695 | 562,483 | SH | SOLE | 0 | 0 | 562,483 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,962 | 31,849 | SH | SOLE | 13,023 | 0 | 18,826 | ||
ISHARES TR | MSCI MEXICO | 46435G805 | 394 | 24,227 | SH | SOLE | 0 | 0 | 24,227 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 564 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 10,003 | 96,983 | SH | SOLE | 69,975 | 0 | 27,008 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 3,108 | 131,094 | SH | SOLE | 0 | 0 | 131,094 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 2,091 | 75,047 | SH | SOLE | 0 | 0 | 75,047 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 951 | 26,556 | SH | SOLE | 0 | 0 | 26,556 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 20,091 | 208,335 | SH | SOLE | 0 | 0 | 208,335 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 24,090 | 220,923 | SH | SOLE | 0 | 0 | 220,923 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,156 | 68,581 | SH | SOLE | 0 | 0 | 68,581 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 454 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,180 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 27,509 | 198,339 | SH | SOLE | 46,579 | 0 | 151,760 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 529,638 | 4,045,817 | SH | SOLE | 2,108,999 | 0 | 1,936,818 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 465,243 | 4,189,496 | SH | SOLE | 2,601,788 | 0 | 1,587,708 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 46,741 | 278,206 | SH | SOLE | 14,960 | 0 | 263,246 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21,140 | 196,559 | SH | SOLE | 3,212 | 0 | 193,347 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 32,714 | 287,696 | SH | SOLE | 45,313 | 0 | 242,383 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 31,670 | 414,788 | SH | SOLE | 290,154 | 0 | 124,634 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 80,151 | 1,724,402 | SH | SOLE | 540,136 | 0 | 1,184,266 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,053 | 56,492 | SH | SOLE | 0 | 0 | 56,492 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 178,951 | 1,336,430 | SH | SOLE | 698,343 | 0 | 638,087 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 98 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 47,137 | 320,783 | SH | SOLE | 251,594 | 0 | 69,189 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 9,796 | 87,837 | SH | SOLE | 0 | 0 | 87,837 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 100,566 | 667,440 | SH | SOLE | 114 | 0 | 667,326 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 63,528 | 628,116 | SH | SOLE | 0 | 0 | 628,116 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 73,576 | 384,743 | SH | SOLE | 0 | 0 | 384,743 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 45,103 | 326,026 | SH | SOLE | 0 | 0 | 326,026 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 16,664 | 103,281 | SH | SOLE | 0 | 0 | 103,281 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 21,478 | 627,457 | SH | SOLE | 124,758 | 0 | 502,699 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 40,746 | 456,231 | SH | SOLE | 0 | 0 | 456,231 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 46,808 | 906,432 | SH | SOLE | 443,858 | 0 | 462,574 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 44,088 | 399,714 | SH | SOLE | 203,133 | 0 | 196,581 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,942 | 84,834 | SH | SOLE | 0 | 0 | 84,834 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20,496 | 155,449 | SH | SOLE | 0 | 0 | 155,449 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 31,598 | 288,537 | SH | SOLE | 5 | 0 | 288,532 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2,225 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,661 | 72,827 | SH | SOLE | 0 | 0 | 72,827 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,277 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5,515 | 51,810 | SH | SOLE | 38,457 | 0 | 13,353 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 8,926 | 49,342 | SH | SOLE | 0 | 0 | 49,342 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,047 | 65,690 | SH | SOLE | 0 | 0 | 65,690 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 59,866 | 533,236 | SH | SOLE | 422,853 | 0 | 110,383 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 10,397 | 97,739 | SH | SOLE | 0 | 0 | 97,739 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 251 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 20,379 | 101,991 | SH | SOLE | 39,480 | 0 | 62,511 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,876 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,515 | 153,651 | SH | SOLE | 0 | 0 | 153,651 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 37,809 | 236,407 | SH | SOLE | 135,703 | 0 | 100,704 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,089 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 4,901 | 97,867 | SH | SOLE | 0 | 0 | 97,867 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 26,911 | 155,658 | SH | SOLE | 0 | 0 | 155,658 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,598 | 28,522 | SH | SOLE | 0 | 0 | 28,522 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 16,460 | 91,034 | SH | SOLE | 0 | 0 | 91,034 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,523 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,913 | 96,964 | SH | SOLE | 0 | 0 | 96,964 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 12,517 | 97,384 | SH | SOLE | 0 | 0 | 97,384 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 455 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,166 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,844 | 96,478 | SH | SOLE | 0 | 0 | 96,478 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,562 | 225,629 | SH | SOLE | 0 | 0 | 225,629 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 53,961 | 538,364 | SH | SOLE | 230,255 | 0 | 308,109 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,191 | 67,631 | SH | SOLE | 0 | 0 | 67,631 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 24,466 | 462,064 | SH | SOLE | 447,480 | 0 | 14,584 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 542 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 515 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 17,830 | 357,665 | SH | SOLE | 0 | 0 | 357,665 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,700 | 295,390 | SH | SOLE | 274,640 | 0 | 20,750 | ||
ITRON INC | COM | 465741106 | 7,676 | 162,310 | SH | SOLE | 0 | 0 | 162,310 | ||
ITT INC | COM | 45073V108 | 2,500 | 51,782 | SH | SOLE | 47,350 | 0 | 4,432 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 690 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 764 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2,338 | 284,068 | SH | SOLE | 283,851 | 0 | 217 | ||
J2 GLOBAL INC | COM | 48123V102 | 4,356 | 62,783 | SH | SOLE | 43,970 | 0 | 18,813 | ||
JABIL INC | COM | 466313103 | 2,369 | 95,563 | SH | SOLE | 85,569 | 0 | 9,994 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,146 | 36,707 | SH | SOLE | 12,151 | 0 | 24,556 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 7,629 | 208,785 | SH | SOLE | 207,989 | 0 | 796 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 895 | 24,325 | SH | SOLE | 0 | 0 | 24,325 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 8,699 | 177,534 | SH | SOLE | 0 | 0 | 177,534 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 777 | 37,496 | SH | SOLE | 21,651 | 0 | 15,845 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 1,829 | 219,882 | SH | SOLE | 0 | 0 | 219,882 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,912 | 31,562 | SH | SOLE | 27,809 | 0 | 3,753 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,122 | 60,958 | SH | SOLE | 57,769 | 0 | 3,189 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,141 | 102,293 | SH | SOLE | 62 | 0 | 102,231 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,068 | 349,544 | SH | SOLE | 206,476 | 0 | 143,068 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 335 | 23,540 | SH | SOLE | 22,691 | 0 | 849 | ||
JERNIGAN CAP INC | COM | 476405105 | 1,865 | 94,113 | SH | SOLE | 0 | 0 | 94,113 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 553 | 34,426 | SH | SOLE | 0 | 0 | 34,426 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,121 | 15,617 | SH | SOLE | 10,427 | 0 | 5,190 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,943 | 91,836 | SH | SOLE | 0 | 0 | 91,836 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,522 | 59,627 | SH | SOLE | 0 | 0 | 59,627 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 412 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 315 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 278 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
JOHNSON & JOHNSON | COM | 478160104 | 457,116 | 3,542,148 | SH | SOLE | 1,642,169 | 0 | 1,899,979 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 47,191 | 1,591,600 | SH | SOLE | 1,424,366 | 0 | 167,234 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 49,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,297 | 26,043 | SH | SOLE | 24,485 | 0 | 1,558 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 71 | 20,961 | SH | SOLE | 0 | 0 | 20,961 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 17,116 | 810,406 | SH | SOLE | 807,994 | 0 | 2,412 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD MSCI | 46641Q738 | 1,624 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 2,386 | 46,925 | SH | SOLE | 0 | 0 | 46,925 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 6,070 | 119,281 | SH | SOLE | 0 | 0 | 119,281 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 1,596 | 27,943 | SH | SOLE | 0 | 0 | 27,943 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 607 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 45,158 | 900,820 | SH | SOLE | 0 | 0 | 900,820 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,573 | 70,457 | SH | SOLE | 0 | 0 | 70,457 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 571,816 | 5,857,534 | SH | SOLE | 1,434,480 | 0 | 4,423,054 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 80,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 22,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 67,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 792 | 29,443 | SH | SOLE | 484 | 0 | 28,959 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 42 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 47,599 | 498,660 | SH | SOLE | 48,772 | 0 | 449,888 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 37,332 | 782,319 | SH | SOLE | 757,546 | 0 | 24,773 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 4,276 | 310,783 | SH | SOLE | 0 | 0 | 310,783 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 2,206 | 228,599 | SH | SOLE | 0 | 0 | 228,599 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,123 | 26,756 | SH | SOLE | 5,600 | 0 | 21,156 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 3,558 | 277,515 | SH | SOLE | 272,509 | 0 | 5,006 | ||
KELLOGG CO | COM | 487836108 | 10,596 | 185,862 | SH | SOLE | 39,269 | 0 | 146,593 | ||
KEMPER CORP DEL | COM | 488401100 | 6,307 | 95,017 | SH | SOLE | 76,206 | 0 | 18,811 | ||
KENNAMETAL INC | COM | 489170100 | 993 | 29,841 | SH | SOLE | 29,177 | 0 | 664 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 735 | 40,460 | SH | SOLE | 15,220 | 0 | 25,240 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,565 | 295,042 | SH | SOLE | 137,374 | 0 | 157,668 | ||
KEYCORP NEW | COM | 493267108 | 16,935 | 1,145,826 | SH | SOLE | 663,651 | 0 | 482,175 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,426 | 71,296 | SH | SOLE | 44,534 | 0 | 26,762 | ||
KEYW HLDG CORP | COM | 493723100 | 230 | 34,364 | SH | SOLE | 0 | 0 | 34,364 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,815 | 44,773 | SH | SOLE | 44,391 | 0 | 382 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,213 | 78,311 | SH | SOLE | 78,311 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 844 | 59,469 | SH | SOLE | 59,469 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 597 | 43,933 | SH | SOLE | 0 | 0 | 43,933 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 169,507 | 1,487,676 | SH | SOLE | 1,152,486 | 0 | 335,190 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,147 | 146,573 | SH | SOLE | 312 | 0 | 146,261 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 70,930 | 4,611,815 | SH | SOLE | 2,195,078 | 0 | 2,416,737 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 397 | 123,178 | SH | SOLE | 0 | 0 | 123,178 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 33,700 | 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 | 578 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,127 | 81,548 | SH | SOLE | 0 | 0 | 81,548 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 503 | 35,679 | SH | SOLE | 14,454 | 0 | 21,225 | ||
KKR & CO INC | CL A | 48251W104 | 2,833 | 144,319 | SH | SOLE | 16,638 | 0 | 127,681 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 225 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | ||
KLA-TENCOR CORP | COM | 482480100 | 7,341 | 82,028 | SH | SOLE | 38,165 | 0 | 43,863 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 1,502 | 64,044 | SH | SOLE | 63,325 | 0 | 719 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,561 | 62,264 | SH | SOLE | 236 | 0 | 62,028 | ||
KNOLL INC | COM NEW | 498904200 | 1,032 | 62,643 | SH | SOLE | 0 | 0 | 62,643 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,375 | 76,711 | SH | SOLE | 0 | 0 | 76,711 | ||
KNOWLES CORP | COM | 49926D109 | 663 | 49,846 | SH | SOLE | 35,490 | 0 | 14,356 | ||
KOHLS CORP | COM | 500255104 | 10,186 | 153,549 | SH | SOLE | 102,987 | 0 | 50,562 | ||
KOHLS CORP | COM | 500255104 | 53 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,006 | 28,640 | SH | SOLE | 9,150 | 0 | 19,490 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 183 | 10,713 | SH | SOLE | 10,620 | 0 | 93 | ||
KORN FERRY INTL | COM NEW | 500643200 | 380 | 9,614 | SH | SOLE | 5,757 | 0 | 3,857 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,226 | 301,250 | SH | SOLE | 0 | 0 | 301,250 | ||
KRAFT HEINZ CO | COM | 500754106 | 66,913 | 1,554,675 | SH | SOLE | 955,852 | 0 | 598,823 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 279 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,045 | 27,876 | SH | SOLE | 0 | 0 | 27,876 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,150 | 81,583 | SH | SOLE | 0 | 0 | 81,583 | ||
KROGER CO | COM | 501044101 | 13,966 | 507,847 | SH | SOLE | 263,450 | 0 | 244,397 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 234 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,400 | 98,463 | SH | SOLE | 98,338 | 0 | 125 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,073 | 250,271 | SH | SOLE | 238,900 | 0 | 11,371 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 292 | 20,814 | SH | SOLE | 20,314 | 0 | 500 | ||
L BRANDS INC | COM | 501797104 | 6,548 | 255,102 | SH | SOLE | 0 | 0 | 255,102 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 42,661 | 245,659 | SH | SOLE | 220,191 | 0 | 25,468 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,908 | 133,812 | SH | SOLE | 98,706 | 0 | 35,106 | ||
LABORATORY CORP AMER HLDGS | NOTE 9/1 | 50540RAG7 | 588 | 350,000 | PRN | SOLE | 0 | 0 | 350,000 | ||
LADDER CAP CORP | CL A | 505743104 | 2,943 | 190,220 | SH | SOLE | 424 | 0 | 189,796 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 280 | 120,308 | SH | SOLE | 0 | 0 | 120,308 | ||
LAKELAND FINL CORP | COM | 511656100 | 309 | 7,702 | SH | SOLE | 3,453 | 0 | 4,249 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,902 | 65,364 | SH | SOLE | 25,254 | 0 | 40,110 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,046 | 44,036 | SH | SOLE | 0 | 0 | 44,036 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,750 | 23,794 | SH | SOLE | 540 | 0 | 23,254 | ||
LANCASTER COLONY CORP | COM | 513847103 | 951 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
LANDMARK INFRASTRUCTURE LP | 7% CNV PFD UNT C | 51508J405 | 5,354 | 260,203 | SH | SOLE | 0 | 0 | 260,203 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 3,610 | 313,112 | SH | SOLE | 0 | 0 | 313,112 | ||
LANDSTAR SYS INC | COM | 515098101 | 18,260 | 190,864 | SH | SOLE | 186,593 | 0 | 4,271 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 214 | 13,677 | SH | SOLE | 4,077 | 0 | 9,600 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 371 | 102,428 | SH | SOLE | 0 | 0 | 102,428 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 25,601 | 491,855 | SH | SOLE | 303,741 | 0 | 188,114 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6,902 | 267,512 | SH | SOLE | 0 | 0 | 267,512 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 414 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 55,896 | 429,604 | SH | SOLE | 40,320 | 0 | 389,284 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,987 | 130,394 | SH | SOLE | 129,157 | 0 | 1,237 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 5,617 | 412,425 | SH | SOLE | 0 | 0 | 412,425 | ||
LAZARD LTD | SHS A | G54050102 | 16,340 | 442,691 | SH | SOLE | 404,494 | 0 | 38,197 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 468 | 54,907 | SH | SOLE | 0 | 0 | 54,907 | ||
LCI INDS | COM | 50189K103 | 4,316 | 64,608 | SH | SOLE | 57,895 | 0 | 6,713 | ||
LEAR CORP | COM NEW | 521865204 | 10,081 | 82,053 | SH | SOLE | 62,306 | 0 | 19,747 | ||
LEGACY RESVS INC | COM | 524706108 | 188 | 121,974 | SH | SOLE | 0 | 0 | 121,974 | ||
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 418 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 880 | 30,687 | SH | SOLE | 0 | 0 | 30,687 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 3,238 | 121,154 | SH | SOLE | 0 | 0 | 121,154 | ||
LEGG MASON INC | COM | 524901105 | 19,739 | 773,769 | SH | SOLE | 761,320 | 0 | 12,449 | ||
LEGGETT & PLATT INC | COM | 524660107 | 63,187 | 1,763,027 | SH | SOLE | 1,627,565 | 0 | 135,462 | ||
LEIDOS HLDGS INC | COM | 525327102 | 14,341 | 272,026 | SH | SOLE | 239,850 | 0 | 32,176 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 650 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 254 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
LENNAR CORP | CL A | 526057104 | 4,714 | 120,410 | SH | SOLE | 28,848 | 0 | 91,562 | ||
LENNOX INTL INC | COM | 526107107 | 3,477 | 15,886 | SH | SOLE | 13,824 | 0 | 2,062 | ||
LEVEL BRANDS INC | COM NEW | 52730Q209 | 116 | 37,448 | SH | SOLE | 0 | 0 | 37,448 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 349 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 345 | 47,584 | SH | SOLE | 0 | 0 | 47,584 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 478 | 58,232 | SH | SOLE | 0 | 0 | 58,232 | ||
LGI HOMES INC | COM | 50187T106 | 1,868 | 41,317 | SH | SOLE | 0 | 0 | 41,317 | ||
LHC GROUP INC | COM | 50187A107 | 306 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 6,255 | 1,162,650 | SH | SOLE | 0 | 0 | 1,162,650 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 123 | 27,951 | SH | SOLE | 0 | 0 | 27,951 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,996 | 69,574 | SH | SOLE | 36,308 | 0 | 33,266 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19,826 | 275,241 | SH | SOLE | 254,738 | 0 | 20,503 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 6,987 | 178,654 | SH | SOLE | 178,182 | 0 | 472 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,329 | 62,298 | SH | SOLE | 5,393 | 0 | 56,905 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,155 | 249,761 | SH | SOLE | 176,833 | 0 | 72,928 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,720 | 118,788 | SH | SOLE | 112,883 | 0 | 5,905 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 8,529 | 585,391 | SH | SOLE | 563,436 | 0 | 21,955 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 20 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 206 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8,184 | 222,388 | SH | SOLE | 162,739 | 0 | 59,649 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3,578 | 143,735 | SH | SOLE | 133,738 | 0 | 9,997 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 25,363 | 685,859 | SH | SOLE | 567,940 | 0 | 117,919 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 3,112 | 104,722 | SH | SOLE | 96,714 | 0 | 8,008 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 5,059 | 164,802 | SH | SOLE | 150,288 | 0 | 14,514 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 224 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,107 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 174 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,876 | 13,821 | SH | SOLE | 4,576 | 0 | 9,245 | ||
LILLY ELI & CO | COM | 532457108 | 60,312 | 521,194 | SH | SOLE | 119,059 | 0 | 402,135 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,257 | 92,029 | SH | SOLE | 87,870 | 0 | 4,159 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,083 | 99,059 | SH | SOLE | 13,872 | 0 | 85,187 | ||
LINDE PLC | COM | G5494J103 | 87,104 | 549,404 | SH | SOLE | 410,522 | 0 | 138,882 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 347 | 21,558 | SH | SOLE | 19,559 | 0 | 1,999 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,438 | 298,275 | SH | SOLE | 269,799 | 0 | 28,476 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,415 | 31,643 | SH | SOLE | 10,306 | 0 | 21,337 | ||
LITTELFUSE INC | COM | 537008104 | 10,191 | 59,429 | SH | SOLE | 57,745 | 0 | 1,684 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,348 | 128,897 | SH | SOLE | 125,149 | 0 | 3,748 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 171 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
LIVENT CORP | COM | 53814L108 | 771 | 55,870 | SH | SOLE | 0 | 0 | 55,870 | ||
LIVEPERSON INC | COM | 538146101 | 259 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
LKQ CORP | COM | 501889208 | 18,746 | 789,961 | SH | SOLE | 715,686 | 0 | 74,275 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 16,471 | 6,434,114 | SH | SOLE | 5,704,230 | 0 | 729,884 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 8,475 | 793,499 | SH | SOLE | 0 | 0 | 793,499 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 125,752 | 480,258 | SH | SOLE | 252,994 | 0 | 227,264 | ||
LOEWS CORP | COM | 540424108 | 7,371 | 161,922 | SH | SOLE | 151,583 | 0 | 10,339 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,253 | 39,891 | SH | SOLE | 0 | 0 | 39,891 | ||
LOGMEIN INC | COM | 54142L109 | 8,029 | 98,428 | SH | SOLE | 78,109 | 0 | 20,319 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 178 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
LOUISIANA PAC CORP | COM | 546347105 | 556 | 25,016 | SH | SOLE | 7,599 | 0 | 17,417 | ||
LOWES COS INC | COM | 548661107 | 81,196 | 879,112 | SH | SOLE | 174,848 | 0 | 704,264 | ||
LOWES COS INC | COM | 548661107 | 216 | 29,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2,190 | 15,638 | SH | SOLE | 4,381 | 0 | 11,257 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 20,147 | 329,844 | SH | SOLE | 327,222 | 0 | 2,622 | ||
LTC PPTYS INC | COM | 502175102 | 1,195 | 28,666 | SH | SOLE | 0 | 0 | 28,666 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,324 | 60,225 | SH | SOLE | 38,992 | 0 | 21,233 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8,911 | 212,104 | SH | SOLE | 14,457 | 0 | 197,647 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 30,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 273 | 81,459 | SH | SOLE | 0 | 0 | 81,459 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 43,457 | 522,577 | SH | SOLE | 380,491 | 0 | 142,086 | ||
M & T BK CORP | COM | 55261F104 | 3,342 | 23,350 | SH | SOLE | 1,336 | 0 | 22,014 | ||
M D C HLDGS INC | COM | 552676108 | 2,449 | 87,136 | SH | SOLE | 29,611 | 0 | 57,525 | ||
MACATAWA BK CORP | COM | 554225102 | 154 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
MACK CALI RLTY CORP | COM | 554489104 | 995 | 50,791 | SH | SOLE | 48,540 | 0 | 2,251 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 116 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 3,739 | 198,786 | SH | SOLE | 0 | 0 | 198,786 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,907 | 161,573 | SH | SOLE | 0 | 0 | 161,573 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 397 | 400,000 | PRN | SOLE | 0 | 0 | 400,000 | ||
MACYS INC | COM | 55616P104 | 8,584 | 288,245 | SH | SOLE | 72,735 | 0 | 215,510 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,459 | 48,227 | SH | SOLE | 41,712 | 0 | 6,515 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 506 | 82,089 | SH | SOLE | 0 | 0 | 82,089 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,937 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
MAG SILVER CORP | COM | 55903Q104 | 211 | 28,746 | SH | SOLE | 0 | 0 | 28,746 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 50,586 | 886,547 | SH | SOLE | 500,703 | 0 | 385,844 | ||
MAGNA INTL INC | COM | 559222401 | 3,829 | 84,322 | SH | SOLE | 0 | 0 | 84,322 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,714 | 109,849 | SH | SOLE | 57 | 0 | 109,792 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 10,048 | 514,751 | SH | SOLE | 0 | 0 | 514,751 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,565 | 44,982 | SH | SOLE | 72 | 0 | 44,910 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,944 | 69,479 | SH | SOLE | 66,118 | 0 | 3,361 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 186 | 12,602 | SH | SOLE | 4,076 | 0 | 8,526 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 81 | 45,983 | SH | SOLE | 0 | 0 | 45,983 | ||
MANNKIND CORP | COM NEW | 56400P706 | 357 | 336,699 | SH | SOLE | 0 | 0 | 336,699 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5,113 | 78,899 | SH | SOLE | 75,298 | 0 | 3,601 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,649 | 186,669 | SH | SOLE | 61,458 | 0 | 125,211 | ||
MARATHON OIL CORP | COM | 565849106 | 15,989 | 1,115,014 | SH | SOLE | 5,756 | 0 | 1,109,258 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 55,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 222,218 | 3,765,747 | SH | SOLE | 1,048,863 | 0 | 2,716,884 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 35,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 28 | 101,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 723 | 272,729 | SH | SOLE | 272,729 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 219 | 5,533 | SH | SOLE | 4,763 | 0 | 770 | ||
MARINE PRODS CORP | COM | 568427108 | 325 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
MARINEMAX INC | COM | 567908108 | 691 | 37,758 | SH | SOLE | 35,748 | 0 | 2,010 | ||
MARKEL CORP | COM | 570535104 | 20,231 | 19,489 | SH | SOLE | 15,663 | 0 | 3,826 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,757 | 65,099 | SH | SOLE | 60,737 | 0 | 4,362 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 36,931 | 340,185 | SH | SOLE | 85,876 | 0 | 254,309 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 613 | 8,687 | SH | SOLE | 2,206 | 0 | 6,481 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,104 | 277,161 | SH | SOLE | 117,108 | 0 | 160,053 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,739 | 39,204 | SH | SOLE | 27,543 | 0 | 11,661 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 442 | 42,954 | SH | SOLE | 0 | 0 | 42,954 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,869 | 362,480 | SH | SOLE | 314,253 | 0 | 48,227 | ||
MASCO CORP | COM | 574599106 | 6,751 | 230,876 | SH | SOLE | 201,868 | 0 | 29,008 | ||
MASIMO CORP | COM | 574795100 | 35,774 | 333,183 | SH | SOLE | 356 | 0 | 332,827 | ||
MASTEC INC | COM | 576323109 | 3,642 | 89,801 | SH | SOLE | 3,391 | 0 | 86,410 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 126,660 | 671,398 | SH | SOLE | 389,935 | 0 | 281,463 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 365 | 19,500 | SH | SOLE | 134 | 0 | 19,366 | ||
MATADOR RES CO | COM | 576485205 | 1,861 | 119,855 | SH | SOLE | 43,991 | 0 | 75,864 | ||
MATCH GROUP INC | COM | 57665R106 | 2,007 | 46,935 | SH | SOLE | 0 | 0 | 46,935 | ||
MATERION CORP | COM | 576690101 | 568 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
MATSON INC | COM | 57686G105 | 480 | 14,994 | SH | SOLE | 14,791 | 0 | 203 | ||
MATTEL INC | COM | 577081102 | 194 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 10,408 | 256,231 | SH | SOLE | 254,063 | 0 | 2,168 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 202 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,976 | 176,521 | SH | SOLE | 21,490 | 0 | 155,031 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 23 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 51,455 | 369,533 | SH | SOLE | 221,762 | 0 | 147,771 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 217 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
MCDERMOTT INTL INC | COM | 580037703 | 140 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
MCDONALDS CORP | COM | 580135101 | 210,830 | 1,187,280 | SH | SOLE | 600,769 | 0 | 586,511 | ||
MCEWEN MNG INC | COM | 58039P107 | 155 | 85,175 | SH | SOLE | 0 | 0 | 85,175 | ||
MCKESSON CORP | COM | 58155Q103 | 24,390 | 220,784 | SH | SOLE | 210,317 | 0 | 10,467 | ||
MDU RES GROUP INC | COM | 552690109 | 1,778 | 74,567 | SH | SOLE | 53,966 | 0 | 20,601 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 366 | 53,537 | SH | SOLE | 0 | 0 | 53,537 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,788 | 919,680 | SH | SOLE | 671,685 | 0 | 247,995 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,293 | 34,017 | SH | SOLE | 32,773 | 0 | 1,244 | ||
MEDLEY CAP CORP | COM | 58503F106 | 53 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
MEDNAX INC | COM | 58502B106 | 1,383 | 41,898 | SH | SOLE | 0 | 0 | 41,898 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,153 | 21,784 | SH | SOLE | 8,038 | 0 | 13,746 | ||
MEDTRONIC PLC | SHS | G5960L103 | 143,717 | 1,579,997 | SH | SOLE | 1,075,606 | 0 | 504,391 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 260 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,418 | 36,996 | SH | SOLE | 35,009 | 0 | 1,987 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,728 | 19,560 | SH | SOLE | 16,573 | 0 | 2,987 | ||
MERCANTIL BK HLDG CORP | CL A NEW | 58734F305 | 690 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 895 | 44,816 | SH | SOLE | 0 | 0 | 44,816 | ||
MERCK & CO INC | COM | 58933Y105 | 416,917 | 5,456,293 | SH | SOLE | 1,680,506 | 0 | 3,775,787 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 16,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 128 | 60,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 143 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 263 | 66,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 95 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 21,924 | 422,114 | SH | SOLE | 295,156 | 0 | 126,958 | ||
MERIT MED SYS INC | COM | 589889104 | 4,700 | 84,212 | SH | SOLE | 20,193 | 0 | 64,019 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 515 | 66,830 | SH | SOLE | 0 | 0 | 66,830 | ||
META FINL GROUP INC | COM | 59100U108 | 4,307 | 222,137 | SH | SOLE | 0 | 0 | 222,137 | ||
METHANEX CORP | COM | 59151K108 | 692 | 14,375 | SH | SOLE | 27 | 0 | 14,348 | ||
METLIFE INC | COM | 59156R108 | 61,916 | 1,507,932 | SH | SOLE | 1,256,979 | 0 | 250,953 | ||
METLIFE INC | COM | 59156R108 | 4 | 47,500 | SH | Call | SOLE | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,768 | 17,270 | SH | SOLE | 16,408 | 0 | 862 | ||
MFA FINL INC | COM | 55272X102 | 1,157 | 173,246 | SH | SOLE | 26,943 | 0 | 146,303 | ||
MFS CALIF MUN FD | COM | 59318C106 | 237 | 23,655 | SH | SOLE | 0 | 0 | 23,655 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 522 | 71,161 | SH | SOLE | 0 | 0 | 71,161 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 405 | 87,448 | SH | SOLE | 0 | 0 | 87,448 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 414 | 99,289 | SH | SOLE | 0 | 0 | 99,289 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 366 | 99,659 | SH | SOLE | 0 | 0 | 99,659 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 498 | 56,748 | SH | SOLE | 0 | 0 | 56,748 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 760 | 148,368 | SH | SOLE | 0 | 0 | 148,368 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 814 | 132,595 | SH | SOLE | 0 | 0 | 132,595 | ||
MGE ENERGY INC | COM | 55277P104 | 459 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
MGIC INVT CORP WIS | COM | 552848103 | 322 | 30,813 | SH | SOLE | 9,710 | 0 | 21,103 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 751 | 28,429 | SH | SOLE | 20,429 | 0 | 8,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,814 | 239,659 | SH | SOLE | 61,731 | 0 | 177,928 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 829 | 21,856 | SH | SOLE | 15,314 | 0 | 6,542 | ||
MICHAELS COS INC | COM | 59408Q106 | 926 | 68,362 | SH | SOLE | 40,164 | 0 | 28,198 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 8,837 | 513,477 | SH | SOLE | 507,051 | 0 | 6,426 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 128,877 | 1,791,944 | SH | SOLE | 24,817 | 0 | 1,767,127 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 40 | 80,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 83 | 40,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8 | 27,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,641 | 587,499 | SH | SOLE | 29,382 | 0 | 558,117 | ||
MICROSOFT CORP | COM | 594918104 | 930,950 | 9,165,580 | SH | SOLE | 2,696,316 | 0 | 6,469,264 | ||
MICROSOFT CORP | COM | 594918104 | 212 | 85,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1 | 56,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30 | 77,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 27,583 | 288,223 | SH | SOLE | 13,803 | 0 | 274,420 | ||
MIDDLEBY CORP | COM | 596278101 | 1,133 | 11,033 | SH | SOLE | 9,933 | 0 | 1,100 | ||
MIDDLESEX WATER CO | COM | 596680108 | 550 | 10,308 | SH | SOLE | 1,683 | 0 | 8,625 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 748 | 99,659 | SH | SOLE | 97,802 | 0 | 1,857 | ||
MILLER HERMAN INC | COM | 600544100 | 552 | 18,255 | SH | SOLE | 9,861 | 0 | 8,394 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 2,225 | 233,432 | SH | SOLE | 0 | 0 | 233,432 | ||
MIMECAST LTD | ORD SHS | G14838109 | 330 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
MINDBODY INC | COM CL A | 60255W105 | 232 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,929 | 1,012,159 | SH | SOLE | 968,131 | 0 | 44,028 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 278 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 256 | 85,287 | SH | SOLE | 83,539 | 0 | 1,748 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 6,951 | 107,586 | SH | SOLE | 104,312 | 0 | 3,274 | ||
MOBILE MINI INC | COM | 60740F105 | 705 | 22,191 | SH | SOLE | 21,951 | 0 | 240 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 168 | 36,570 | SH | SOLE | 0 | 0 | 36,570 | ||
MOELIS & CO | CL A | 60786M105 | 4,958 | 144,226 | SH | SOLE | 142,517 | 0 | 1,709 | ||
MOHAWK INDS INC | COM | 608190104 | 9,325 | 79,724 | SH | SOLE | 50,098 | 0 | 29,626 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,740 | 14,974 | SH | SOLE | 12 | 0 | 14,962 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 24,376 | 434,036 | SH | SOLE | 361,276 | 0 | 72,760 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 175 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
MOMO INC | ADR | 60879B107 | 1,585 | 66,757 | SH | SOLE | 0 | 0 | 66,757 | ||
MONDELEZ INTL INC | CL A | 609207105 | 48,321 | 1,207,100 | SH | SOLE | 509,333 | 0 | 697,767 | ||
MONGODB INC | CL A | 60937P106 | 3,013 | 35,977 | SH | SOLE | 0 | 0 | 35,977 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 9,124 | 735,825 | SH | SOLE | 13,759 | 0 | 722,066 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,306 | 54,248 | SH | SOLE | 16,079 | 0 | 38,169 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 64 | 17,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 124 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,692 | 420,402 | SH | SOLE | 392,270 | 0 | 28,132 | ||
MOODYS CORP | COM | 615369105 | 7,059 | 50,407 | SH | SOLE | 36,171 | 0 | 14,236 | ||
MOOG INC | CL A | 615394202 | 271 | 3,503 | SH | SOLE | 2,048 | 0 | 1,455 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,943 | 553,401 | SH | SOLE | 262,884 | 0 | 290,517 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 3,101 | 188,488 | SH | SOLE | 0 | 0 | 188,488 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 662 | 36,239 | SH | SOLE | 0 | 0 | 36,239 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 187 | 30,808 | SH | SOLE | 0 | 0 | 30,808 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1,253 | 77,755 | SH | SOLE | 0 | 0 | 77,755 | ||
MORNINGSTAR INC | COM | 617700109 | 535 | 4,871 | SH | SOLE | 1,816 | 0 | 3,055 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,753 | 299,651 | SH | SOLE | 219,469 | 0 | 80,182 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 2,203 | 132,399 | SH | SOLE | 132,311 | 0 | 88 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 153,875 | 1,337,559 | SH | SOLE | 46,194 | 0 | 1,291,365 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55 | 73,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54 | 43,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,981 | 329,402 | SH | SOLE | 0 | 0 | 329,402 | ||
MRC GLOBAL INC | COM | 55345K103 | 303 | 24,765 | SH | SOLE | 24,097 | 0 | 668 | ||
MSA SAFETY INC | COM | 553498106 | 4,969 | 52,714 | SH | SOLE | 50,160 | 0 | 2,554 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 58,610 | 761,968 | SH | SOLE | 748,687 | 0 | 13,281 | ||
MSCI INC | COM | 55354G100 | 8,590 | 58,260 | SH | SOLE | 51,581 | 0 | 6,679 | ||
MTS SYS CORP | COM | 553777103 | 312 | 7,782 | SH | SOLE | 7,737 | 0 | 45 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 201 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | ||
MURPHY OIL CORP | COM | 626717102 | 2,417 | 103,353 | SH | SOLE | 0 | 0 | 103,353 | ||
MURPHY OIL CORP | COM | 626717102 | 6 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 5,278 | 68,868 | SH | SOLE | 61,540 | 0 | 7,328 | ||
MYLAN N V | SHS EURO | N59465109 | 3,536 | 129,065 | SH | SOLE | 37,715 | 0 | 91,350 | ||
MYLAN N V | SHS EURO | N59465109 | 39 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
MYRIAD GENETICS INC | COM | 62855J104 | 220 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 217 | 108,451 | SH | SOLE | 0 | 0 | 108,451 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 12 | 60,572 | SH | SOLE | 0 | 0 | 60,572 | ||
NASDAQ INC | COM | 631103108 | 14,773 | 181,113 | SH | SOLE | 125,669 | 0 | 55,444 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 895 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 295 | 4,116 | SH | SOLE | 1,850 | 0 | 2,266 | ||
NATIONAL COMM CORP | COM | 63546L102 | 742 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 16,168 | 315,898 | SH | SOLE | 298,626 | 0 | 17,272 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 508 | 20,989 | SH | SOLE | 20,528 | 0 | 461 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 84,136 | 1,753,567 | SH | SOLE | 1,581,245 | 0 | 172,322 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,607 | 60,990 | SH | SOLE | 56,333 | 0 | 4,657 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 639 | 8,139 | SH | SOLE | 309 | 0 | 7,830 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 729 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,348 | 363,731 | SH | SOLE | 285,995 | 0 | 77,736 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,188 | 106,950 | SH | SOLE | 64,286 | 0 | 42,664 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 751 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 711 | 20,888 | SH | SOLE | 19,398 | 0 | 1,490 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 2 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,500 | 170,285 | SH | SOLE | 168,195 | 0 | 2,090 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 17 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 88 | 12,156 | SH | SOLE | 9,906 | 0 | 2,250 | ||
NCR CORP NEW | COM | 62886E108 | 11,805 | 511,501 | SH | SOLE | 509,527 | 0 | 1,974 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,375 | 41,825 | SH | SOLE | 0 | 0 | 41,825 | ||
NEOGEN CORP | COM | 640491106 | 615 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 515 | 40,856 | SH | SOLE | 32,474 | 0 | 8,382 | ||
NETAPP INC | COM | 64110D104 | 16,588 | 278,002 | SH | SOLE | 242,789 | 0 | 35,213 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,525 | 14,977 | SH | SOLE | 10,413 | 0 | 4,564 | ||
NETFLIX INC | COM | 64110L106 | 82,899 | 309,716 | SH | SOLE | 44,704 | 0 | 265,012 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 654 | 106,369 | SH | SOLE | 0 | 0 | 106,369 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 980 | 101,379 | SH | SOLE | 0 | 0 | 101,379 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 1,638 | 244,890 | SH | SOLE | 0 | 0 | 244,890 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 1,381 | 109,081 | SH | SOLE | 0 | 0 | 109,081 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 651 | 156,820 | SH | SOLE | 0 | 0 | 156,820 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 161 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 259 | 23,310 | SH | SOLE | 0 | 0 | 23,310 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,102 | 29,440 | SH | SOLE | 21,109 | 0 | 8,331 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 42 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 146 | 61,240 | SH | SOLE | 0 | 0 | 61,240 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 806 | 155,040 | SH | SOLE | 0 | 0 | 155,040 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 264 | 34,910 | SH | SOLE | 0 | 0 | 34,910 | ||
NEW GOLD INC CDA | COM | 644535106 | 158 | 206,008 | SH | SOLE | 0 | 0 | 206,008 | ||
NEW GOLD INC CDA | COM | 644535106 | 1 | 24,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1 | 26,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,452 | 75,584 | SH | SOLE | 0 | 0 | 75,584 | ||
NEW MTN FIN CORP | COM | 647551100 | 817 | 64,961 | SH | SOLE | 0 | 0 | 64,961 | ||
NEW RELIC INC | COM | 64829B100 | 2,013 | 24,867 | SH | SOLE | 893 | 0 | 23,974 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,570 | 321,608 | SH | SOLE | 1,514 | 0 | 320,094 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,958 | 526,919 | SH | SOLE | 1,850 | 0 | 525,069 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 145 | 24,672 | SH | SOLE | 0 | 0 | 24,672 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 8,256 | 8,408,000 | PRN | SOLE | 0 | 0 | 8,408,000 | ||
NEW YORK TIMES CO | CL A | 650111107 | 477 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,193 | 440,699 | SH | SOLE | 6,414 | 0 | 434,285 | ||
NEWELL BRANDS INC | COM | 651229106 | 9 | 85,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 793 | 54,107 | SH | SOLE | 3,727 | 0 | 50,380 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 9,862 | 1,229,741 | SH | SOLE | 611,276 | 0 | 618,465 | ||
NEWMARKET CORP | COM | 651587107 | 2,775 | 6,734 | SH | SOLE | 5,142 | 0 | 1,592 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,753 | 108,302 | SH | SOLE | 0 | 0 | 108,302 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 557 | 81,027 | SH | SOLE | 0 | 0 | 81,027 | ||
NEWS CORP NEW | CL A | 65249B109 | 134 | 11,845 | SH | SOLE | 10,645 | 0 | 1,200 | ||
NEWS CORP NEW | CL B | 65249B208 | 711 | 61,535 | SH | SOLE | 41,183 | 0 | 20,352 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,092 | 62,601 | SH | SOLE | 0 | 0 | 62,601 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 230 | 130,053 | SH | SOLE | 0 | 0 | 130,053 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 457 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 6,981 | 350,262 | SH | SOLE | 0 | 0 | 350,262 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,371 | 17,439 | SH | SOLE | 605 | 0 | 16,834 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 100,505 | 578,206 | SH | SOLE | 142,452 | 0 | 435,754 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,379 | 78,501 | SH | SOLE | 0 | 0 | 78,501 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,212 | 126,373 | SH | SOLE | 0 | 0 | 126,373 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,408 | 31,493 | SH | SOLE | 28,735 | 0 | 2,758 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 42,130 | 1,805,851 | SH | SOLE | 1,793,879 | 0 | 11,972 | ||
NIKE INC | CL B | 654106103 | 56,220 | 758,285 | SH | SOLE | 114,855 | 0 | 643,430 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 217 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
NIO INC | SPON ADS | 62914V106 | 83 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
NISOURCE INC | COM | 65473P105 | 611 | 24,095 | SH | SOLE | 619 | 0 | 23,476 | ||
NLIGHT INC | COM | 65487K100 | 600 | 33,718 | SH | SOLE | 0 | 0 | 33,718 | ||
NN INC | COM | 629337106 | 205 | 30,520 | SH | SOLE | 6,095 | 0 | 24,425 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 841 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
NOBLE ENERGY INC | COM | 655044105 | 8,617 | 459,314 | SH | SOLE | 449,850 | 0 | 9,464 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 352 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,745 | 299,798 | SH | SOLE | 84,119 | 0 | 215,679 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,168 | 368,894 | SH | SOLE | 366,623 | 0 | 2,271 | ||
NORBORD INC | COM NEW | 65548P403 | 763 | 28,668 | SH | SOLE | 0 | 0 | 28,668 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 360 | 179,989 | SH | SOLE | 0 | 0 | 179,989 | ||
NORDSON CORP | COM | 655663102 | 13,250 | 111,016 | SH | SOLE | 78,694 | 0 | 32,322 | ||
NORDSTROM INC | COM | 655664100 | 6,473 | 138,880 | SH | SOLE | 100,914 | 0 | 37,966 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 37,004 | 247,451 | SH | SOLE | 33,001 | 0 | 214,450 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 42 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
NORTHERN TR CORP | COM | 665859104 | 8,097 | 96,869 | SH | SOLE | 25,306 | 0 | 71,563 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,037 | 98,148 | SH | SOLE | 26,014 | 0 | 72,134 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 236 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 349 | 5,765 | SH | SOLE | 1,357 | 0 | 4,408 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,119 | 73,575 | SH | SOLE | 17,593 | 0 | 55,982 | ||
NOVAN INC | COM | 66988N106 | 18 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 129,954 | 1,514,442 | SH | SOLE | 1,259,944 | 0 | 254,498 | ||
NOVAVAX INC | COM | 670002104 | 111 | 60,373 | SH | SOLE | 0 | 0 | 60,373 | ||
NOVO-NORDISK A S | ADR | 670100205 | 29,430 | 638,803 | SH | SOLE | 530,081 | 0 | 108,722 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 238 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
NOVUS THERAPEUTICS INC | COM | 67011N105 | 18 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
NOW INC | COM | 67011P100 | 4,548 | 390,735 | SH | SOLE | 386,475 | 0 | 4,260 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,007 | 202,189 | SH | SOLE | 95,364 | 0 | 106,825 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18,584 | 1,404,667 | SH | SOLE | 1,212,724 | 0 | 191,943 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 220 | 235,000 | PRN | SOLE | 0 | 0 | 235,000 | ||
NUCOR CORP | COM | 670346105 | 24,616 | 475,126 | SH | SOLE | 259,169 | 0 | 215,957 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 773 | 36,953 | SH | SOLE | 0 | 0 | 36,953 | ||
NUTANIX INC | CL A | 67059N108 | 8,373 | 201,311 | SH | SOLE | 149,446 | 0 | 51,865 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 4,103 | 93,503 | SH | SOLE | 0 | 0 | 93,503 | ||
NUTRIEN LTD | COM | 67077M108 | 32,221 | 685,794 | SH | SOLE | 537,756 | 0 | 148,038 | ||
NUVASIVE INC | COM | 670704105 | 657 | 13,252 | SH | SOLE | 12,558 | 0 | 694 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 330 | 60,099 | SH | SOLE | 0 | 0 | 60,099 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,827 | 273,782 | SH | SOLE | 0 | 0 | 273,782 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,799 | 471,062 | SH | SOLE | 0 | 0 | 471,062 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 792 | 62,107 | SH | SOLE | 0 | 0 | 62,107 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 166 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 948 | 74,762 | SH | SOLE | 0 | 0 | 74,762 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 206 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 3,497 | 290,688 | SH | SOLE | 941 | 0 | 289,747 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 426 | 50,305 | SH | SOLE | 0 | 0 | 50,305 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 3,276 | 442,668 | SH | SOLE | 0 | 0 | 442,668 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,155 | 125,136 | SH | SOLE | 0 | 0 | 125,136 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 4,558 | 282,745 | SH | SOLE | 0 | 0 | 282,745 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 82 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 883 | 108,719 | SH | SOLE | 0 | 0 | 108,719 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 630 | 68,227 | SH | SOLE | 0 | 0 | 68,227 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 738 | 81,829 | SH | SOLE | 0 | 0 | 81,829 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 470 | 34,433 | SH | SOLE | 0 | 0 | 34,433 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 347 | 34,980 | SH | SOLE | 0 | 0 | 34,980 | ||
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 478 | 48,459 | SH | SOLE | 0 | 0 | 48,459 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 598 | 67,184 | SH | SOLE | 0 | 0 | 67,184 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,470 | 119,009 | SH | SOLE | 0 | 0 | 119,009 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 4,749 | 383,627 | SH | SOLE | 0 | 0 | 383,627 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 348 | 29,730 | SH | SOLE | 0 | 0 | 29,730 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 509 | 40,890 | SH | SOLE | 0 | 0 | 40,890 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 1,585 | 70,913 | SH | SOLE | 0 | 0 | 70,913 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 136 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2,139 | 183,777 | SH | SOLE | 0 | 0 | 183,777 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 424 | 41,801 | SH | SOLE | 0 | 0 | 41,801 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,641 | 500,680 | SH | SOLE | 0 | 0 | 500,680 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,362 | 176,026 | SH | SOLE | 0 | 0 | 176,026 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,763 | 288,139 | SH | SOLE | 0 | 0 | 288,139 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,278 | 109,702 | SH | SOLE | 0 | 0 | 109,702 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 126 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 1,355 | 114,837 | SH | SOLE | 0 | 0 | 114,837 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 99 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 6,406 | 481,995 | SH | SOLE | 0 | 0 | 481,995 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 736 | 60,313 | SH | SOLE | 0 | 0 | 60,313 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 429 | 51,424 | SH | SOLE | 0 | 0 | 51,424 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,066 | 249,570 | SH | SOLE | 0 | 0 | 249,570 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 608 | 29,341 | SH | SOLE | 0 | 0 | 29,341 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,469 | 122,113 | SH | SOLE | 0 | 0 | 122,113 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,816 | 224,534 | SH | SOLE | 0 | 0 | 224,534 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 382 | 28,039 | SH | SOLE | 0 | 0 | 28,039 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 212 | 25,039 | SH | SOLE | 0 | 0 | 25,039 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,773 | 229,703 | SH | SOLE | 0 | 0 | 229,703 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 2,030 | 144,560 | SH | SOLE | 0 | 0 | 144,560 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 192 | 20,003 | SH | SOLE | 0 | 0 | 20,003 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 144 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 534 | 37,367 | SH | SOLE | 0 | 0 | 37,367 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 178 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 67 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 228 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 2,502 | 129,222 | SH | SOLE | 0 | 0 | 129,222 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 458 | 45,084 | SH | SOLE | 0 | 0 | 45,084 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 594 | 50,703 | SH | SOLE | 0 | 0 | 50,703 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,185 | 97,266 | SH | SOLE | 81,106 | 0 | 16,160 | ||
NVIDIA CORP | COM | 67066G104 | 75,377 | 564,618 | SH | SOLE | 127,535 | 0 | 437,083 | ||
NVR INC | COM | 62944T105 | 3,234 | 1,327 | SH | SOLE | 862 | 0 | 465 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,677 | 404,967 | SH | SOLE | 87,715 | 0 | 317,252 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 28,652 | 83,212 | SH | SOLE | 8,713 | 0 | 74,499 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 10,409 | 261,870 | SH | SOLE | 123,466 | 0 | 138,404 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,812 | 901,196 | SH | SOLE | 818,954 | 0 | 82,242 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 4,482 | 578,319 | SH | SOLE | 0 | 0 | 578,319 | ||
OASIS PETE INC NEW | COM | 674215108 | 4,794 | 866,863 | SH | SOLE | 10,285 | 0 | 856,578 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 38 | 43,000 | PRN | SOLE | 0 | 0 | 43,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 141,552 | 2,306,157 | SH | SOLE | 1,964,963 | 0 | 341,194 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,026 | 84,808 | SH | SOLE | 83,116 | 0 | 1,692 | ||
OGE ENERGY CORP | COM | 670837103 | 4,131 | 105,420 | SH | SOLE | 36,249 | 0 | 69,171 | ||
OKTA INC | CL A | 679295105 | 2,399 | 37,602 | SH | SOLE | 0 | 0 | 37,602 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 12,594 | 101,986 | SH | SOLE | 91,169 | 0 | 10,817 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 329 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
OLD NATL BANCORP IND | COM | 680033107 | 233 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
OLD REP INTL CORP | COM | 680223104 | 55,962 | 2,720,568 | SH | SOLE | 2,154,568 | 0 | 566,000 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,638 | 81,460 | SH | SOLE | 3,080 | 0 | 78,380 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,668 | 55,157 | SH | SOLE | 29,610 | 0 | 25,547 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,732 | 419,132 | SH | SOLE | 181,415 | 0 | 237,717 | ||
OMEROS CORP | COM | 682143102 | 671 | 60,200 | SH | SOLE | 0 | 0 | 60,200 | ||
OMNICELL INC | COM | 68213N109 | 767 | 12,523 | SH | SOLE | 10,595 | 0 | 1,928 | ||
OMNICOM GROUP INC | COM | 681919106 | 42,146 | 575,448 | SH | SOLE | 523,613 | 0 | 51,835 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,556 | 154,835 | SH | SOLE | 91,405 | 0 | 63,430 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 7 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
ONE GAS INC | COM | 68235P108 | 2,175 | 27,322 | SH | SOLE | 21,373 | 0 | 5,949 | ||
ONEOK INC NEW | COM | 682680103 | 28,466 | 527,635 | SH | SOLE | 230,591 | 0 | 297,044 | ||
OPKO HEALTH INC | COM | 68375N103 | 642 | 213,190 | SH | SOLE | 0 | 0 | 213,190 | ||
OPKO HEALTH INC | COM | 68375N103 | 1 | 36,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 | 3,229 | 128,644 | SH | SOLE | 128,144 | 0 | 500 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 7,140 | 153,425 | SH | SOLE | 0 | 0 | 153,425 | ||
OPPENHEIMER ETF TR | S&P FINCIAL REVE | 68386C807 | 201 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 1,361 | 26,549 | SH | SOLE | 0 | 0 | 26,549 | ||
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 2,070 | 36,119 | SH | SOLE | 0 | 0 | 36,119 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 9,166 | 273,782 | SH | SOLE | 0 | 0 | 273,782 | ||
ORACLE CORP | COM | 68389X105 | 87,989 | 1,948,809 | SH | SOLE | 927,611 | 0 | 1,021,198 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,816 | 112,155 | SH | SOLE | 46,160 | 0 | 65,995 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 141 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
ORBCOMM INC | COM | 68555P100 | 1,653 | 200,085 | SH | SOLE | 0 | 0 | 200,085 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 19 | 19,413 | SH | SOLE | 0 | 0 | 19,413 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 506 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 3,846 | 53,750 | SH | SOLE | 52,251 | 0 | 1,499 | ||
OSHKOSH CORP | COM | 688239201 | 2,214 | 36,107 | SH | SOLE | 17,674 | 0 | 18,433 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 285 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 308 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 4,728 | 157,490 | SH | SOLE | 0 | 0 | 157,490 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 192 | 10,597 | SH | SOLE | 3,506 | 0 | 7,091 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 122 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
OWENS CORNING NEW | COM | 690742101 | 5,484 | 124,688 | SH | SOLE | 119,154 | 0 | 5,534 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,672 | 96,999 | SH | SOLE | 48,563 | 0 | 48,436 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,771 | 105,727 | SH | SOLE | 100,399 | 0 | 5,328 | ||
PACCAR INC | COM | 693718108 | 8,153 | 142,693 | SH | SOLE | 64,491 | 0 | 78,202 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 245 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,247 | 44,678 | SH | SOLE | 0 | 0 | 44,678 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 10,975 | 335,882 | SH | SOLE | 0 | 0 | 335,882 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 26,985 | 937,960 | SH | SOLE | 0 | 0 | 937,960 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 12,818 | 415,626 | SH | SOLE | 0 | 0 | 415,626 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 506 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,554 | 138,292 | SH | SOLE | 0 | 0 | 138,292 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,400 | 54,869 | SH | SOLE | 0 | 0 | 54,869 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 996 | 23,161 | SH | SOLE | 0 | 0 | 23,161 | ||
PACKAGING CORP AMER | COM | 695156109 | 11,057 | 132,477 | SH | SOLE | 79,839 | 0 | 52,638 | ||
PACWEST BANCORP DEL | COM | 695263103 | 52,897 | 1,589,452 | SH | SOLE | 1,363,382 | 0 | 226,070 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 724 | 38,675 | SH | SOLE | 26,725 | 0 | 11,950 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 9 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 36,387 | 193,188 | SH | SOLE | 88,314 | 0 | 104,874 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,383 | 94,719 | SH | SOLE | 0 | 0 | 94,719 | ||
PANDORA MEDIA INC | COM | 698354107 | 197 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 505 | 98,528 | SH | SOLE | 0 | 0 | 98,528 | ||
PARETEUM CORP | COM NEW | 69946T207 | 50 | 29,732 | SH | SOLE | 0 | 0 | 29,732 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 27,989 | 1,077,345 | SH | SOLE | 957,262 | 0 | 120,083 | ||
PARK NATL CORP | COM | 700658107 | 2,452 | 28,867 | SH | SOLE | 0 | 0 | 28,867 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 14,546 | 97,531 | SH | SOLE | 71,248 | 0 | 26,283 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,066 | 191,867 | SH | SOLE | 61,462 | 0 | 130,405 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 111 | 11,162 | SH | SOLE | 7,955 | 0 | 3,207 | ||
PATRICK INDS INC | COM | 703343103 | 317 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 227 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,454 | 131,807 | SH | SOLE | 102 | 0 | 131,705 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,403 | 173,082 | SH | SOLE | 161,136 | 0 | 11,946 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,586 | 153,210 | SH | SOLE | 52,885 | 0 | 100,325 | ||
PAYCHEX INC | COM | 704326107 | 25,490 | 391,251 | SH | SOLE | 80,621 | 0 | 310,630 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,018 | 65,480 | SH | SOLE | 58,144 | 0 | 7,336 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 816 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 99,623 | 1,184,713 | SH | SOLE | 388,825 | 0 | 795,888 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 215 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 98 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,482 | 106,583 | SH | SOLE | 75,139 | 0 | 31,444 | ||
PCM FUND INC | COM | 69323T101 | 205 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 381 | 31,891 | SH | SOLE | 0 | 0 | 31,891 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,539 | 54,355 | SH | SOLE | 19,448 | 0 | 34,907 | ||
PEGASYSTEMS INC | COM | 705573103 | 652 | 13,627 | SH | SOLE | 13,245 | 0 | 382 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 17,458 | 588,139 | SH | SOLE | 562,127 | 0 | 26,012 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,110 | 58,971 | SH | SOLE | 55,045 | 0 | 3,926 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 124 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
PENNEY J C INC | COM | 708160106 | 13 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 11,298 | 11,425,000 | PRN | SOLE | 0 | 0 | 11,425,000 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 210 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,896 | 47,032 | SH | SOLE | 0 | 0 | 47,032 | ||
PENTAIR PLC | SHS | G7S00T104 | 9,926 | 262,717 | SH | SOLE | 229,934 | 0 | 32,783 | ||
PENUMBRA INC | COM | 70975L107 | 465 | 3,809 | SH | SOLE | 3,544 | 0 | 265 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,375 | 857,611 | SH | SOLE | 742,374 | 0 | 115,237 | ||
PEPSICO INC | COM | 713448108 | 249,928 | 2,262,197 | SH | SOLE | 1,330,877 | 0 | 931,320 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 731 | 22,656 | SH | SOLE | 15,051 | 0 | 7,605 | ||
PERKINELMER INC | COM | 714046109 | 1,170 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 80 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 143 | 75,812 | SH | SOLE | 0 | 0 | 75,812 | ||
PERRIGO CO PLC | SHS | G97822103 | 228 | 5,873 | SH | SOLE | 30 | 0 | 5,843 | ||
PERSPECTA INC | COM | 715347100 | 2,821 | 163,812 | SH | SOLE | 146,094 | 0 | 17,718 | ||
PETIQ INC | COM CL A | 71639T106 | 1,030 | 43,877 | SH | SOLE | 0 | 0 | 43,877 | ||
PETMED EXPRESS INC | COM | 716382106 | 533 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 598 | 45,955 | SH | SOLE | 0 | 0 | 45,955 | ||
PFIZER INC | COM | 717081103 | 443,349 | 10,156,891 | SH | SOLE | 3,552,623 | 0 | 6,604,268 | ||
PFIZER INC | COM | 717081103 | 183 | 141,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 645 | 27,171 | SH | SOLE | 4,422 | 0 | 22,749 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 1,287 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | ||
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 7,390 | 571,965 | SH | SOLE | 0 | 0 | 571,965 | ||
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 5,737 | 440,302 | SH | SOLE | 0 | 0 | 440,302 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 207 | 13,060 | SH | SOLE | 3,279 | 0 | 9,781 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 148,991 | 2,231,737 | SH | SOLE | 1,650,988 | 0 | 580,749 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 61 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
PHILLIPS 66 | COM | 718546104 | 67,522 | 783,773 | SH | SOLE | 356,590 | 0 | 427,183 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,343 | 31,886 | SH | SOLE | 0 | 0 | 31,886 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,714 | 169,298 | SH | SOLE | 75,691 | 0 | 93,607 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1,280 | 140,028 | SH | SOLE | 139,969 | 0 | 59 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 14 | 44,285 | SH | SOLE | 0 | 0 | 44,285 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 179 | 67,300 | SH | SOLE | 0 | 0 | 67,300 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 183 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 445 | 28,984 | SH | SOLE | 0 | 0 | 28,984 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 427 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,778 | 84,468 | SH | SOLE | 0 | 0 | 84,468 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,207 | 12,686 | SH | SOLE | 5,383 | 0 | 7,303 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,804 | 55,146 | SH | SOLE | 0 | 0 | 55,146 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 8,022 | 128,584 | SH | SOLE | 126,400 | 0 | 2,184 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,439 | 43,190 | SH | SOLE | 1 | 0 | 43,189 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,994 | 35,589 | SH | SOLE | 0 | 0 | 35,589 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 19,690 | 195,047 | SH | SOLE | 47,466 | 0 | 147,581 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 886 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 378 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 22,168 | 223,806 | SH | SOLE | 221,043 | 0 | 2,763 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 171 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 491 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 172 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 497 | 52,137 | SH | SOLE | 0 | 0 | 52,137 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 577 | 43,363 | SH | SOLE | 0 | 0 | 43,363 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 241 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 364 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,267 | 92,570 | SH | SOLE | 55,481 | 0 | 37,089 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 13,659 | 160,313 | SH | SOLE | 135,535 | 0 | 24,778 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 459 | 46,662 | SH | SOLE | 0 | 0 | 46,662 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1,095 | 107,352 | SH | SOLE | 0 | 0 | 107,352 | ||
PIONEER NAT RES CO | COM | 723787107 | 41,094 | 312,444 | SH | SOLE | 86,894 | 0 | 225,550 | ||
PIPER JAFFRAY COS | COM | 724078100 | 335 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
PITNEY BOWES INC | COM | 724479100 | 2,910 | 492,447 | SH | SOLE | 0 | 0 | 492,447 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,501 | 91,803 | SH | SOLE | 0 | 0 | 91,803 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 173 | 59,700 | SH | SOLE | 0 | 0 | 59,700 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,864 | 48,084 | SH | SOLE | 15,334 | 0 | 32,750 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,626 | 330,645 | SH | SOLE | 0 | 0 | 330,645 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 32,230 | 1,603,491 | SH | SOLE | 1,498,461 | 0 | 105,030 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,991 | 74,434 | SH | SOLE | 40,289 | 0 | 34,145 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4,034 | 390,545 | SH | SOLE | 363,302 | 0 | 27,243 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,074 | 149,330 | SH | SOLE | 144,836 | 0 | 4,494 | ||
PLUG POWER INC | COM NEW | 72919P202 | 15 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
PLUMAS BANCORP | COM | 729273102 | 1,205 | 53,054 | SH | SOLE | 0 | 0 | 53,054 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 83 | 105,243 | SH | SOLE | 0 | 0 | 105,243 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 120,676 | 1,032,214 | SH | SOLE | 925,925 | 0 | 106,289 | ||
PNM RES INC | COM | 69349H107 | 1,771 | 43,096 | SH | SOLE | 39,705 | 0 | 3,391 | ||
POINTS INTL LTD | COM NEW | 730843208 | 795 | 79,798 | SH | SOLE | 79,798 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 18,255 | 238,073 | SH | SOLE | 143,016 | 0 | 95,057 | ||
POLARITYTE INC | COM | 731094108 | 229 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
POLYMET MINING CORP | COM | 731916102 | 21 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
POLYONE CORP | COM | 73179P106 | 256 | 8,935 | SH | SOLE | 7,213 | 0 | 1,722 | ||
POOL CORPORATION | COM | 73278L105 | 21,784 | 146,544 | SH | SOLE | 112,002 | 0 | 34,542 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 365 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,067 | 45,088 | SH | SOLE | 32,181 | 0 | 12,907 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 677 | 34,664 | SH | SOLE | 0 | 0 | 34,664 | ||
POSCO | SPONSORED ADR | 693483109 | 1,580 | 28,767 | SH | SOLE | 28,586 | 0 | 181 | ||
POST HLDGS INC | COM | 737446104 | 9,995 | 112,144 | SH | SOLE | 106,567 | 0 | 5,577 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,396 | 44,122 | SH | SOLE | 29,593 | 0 | 14,529 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 995 | 16,313 | SH | SOLE | 15,677 | 0 | 636 | ||
PPG INDS INC | COM | 693506107 | 40,446 | 395,629 | SH | SOLE | 324,986 | 0 | 70,643 | ||
PPL CORP | COM | 69351T106 | 76,451 | 2,698,584 | SH | SOLE | 2,356,526 | 0 | 342,058 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,554 | 38,644 | SH | SOLE | 14,549 | 0 | 24,095 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 33 | 18,938 | SH | SOLE | 0 | 0 | 18,938 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 391 | 27,823 | SH | SOLE | 11,136 | 0 | 16,687 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 383 | 8,839 | SH | SOLE | 105 | 0 | 8,734 | ||
PREMIER INC | CL A | 74051N102 | 10,134 | 271,327 | SH | SOLE | 258,656 | 0 | 12,671 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,930 | 62,500 | SH | SOLE | 61,696 | 0 | 804 | ||
PRETIUM RES INC | COM | 74139C102 | 575 | 67,809 | SH | SOLE | 0 | 0 | 67,809 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,539 | 146,651 | SH | SOLE | 24,038 | 0 | 122,613 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 606 | 450,000 | PRN | SOLE | 0 | 0 | 450,000 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 993 | 900,000 | PRN | SOLE | 0 | 0 | 900,000 | ||
PRICESMART INC | COM | 741511109 | 5,550 | 93,902 | SH | SOLE | 93,556 | 0 | 346 | ||
PRIMERICA INC | COM | 74164M108 | 15,027 | 153,795 | SH | SOLE | 143,477 | 0 | 10,318 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 622 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 252 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,131 | 48,249 | SH | SOLE | 19,354 | 0 | 28,895 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 311 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,126 | 27,766 | SH | SOLE | 22,163 | 0 | 5,603 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 315,085 | 3,427,802 | SH | SOLE | 1,982,845 | 0 | 1,444,957 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 219 | 52,040 | SH | SOLE | 45,540 | 0 | 6,500 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 226 | 6,365 | SH | SOLE | 3,988 | 0 | 2,377 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 40,786 | 676,045 | SH | SOLE | 273,898 | 0 | 402,147 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 36,176 | 616,068 | SH | SOLE | 578,827 | 0 | 37,241 | ||
PROOFPOINT INC | COM | 743424103 | 2,487 | 29,680 | SH | SOLE | 8,536 | 0 | 21,144 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,361 | 272,823 | SH | SOLE | 10,012 | 0 | 262,811 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 995 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 221 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 3,226 | 96,611 | SH | SOLE | 8,557 | 0 | 88,054 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 569 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,841 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 294 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,472 | 83,088 | SH | SOLE | 0 | 0 | 83,088 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 49,150 | 811,854 | SH | SOLE | 0 | 0 | 811,854 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,441 | 105,189 | SH | SOLE | 0 | 0 | 105,189 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 516 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 201 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 768 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 912 | 144,508 | SH | SOLE | 11 | 0 | 144,497 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,658 | 122,924 | SH | SOLE | 121,783 | 0 | 1,141 | ||
PROTO LABS INC | COM | 743713109 | 202 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 277 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,499 | 239,106 | SH | SOLE | 70,915 | 0 | 168,191 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 17,474 | 494,026 | SH | SOLE | 440,050 | 0 | 53,976 | ||
PTC INC | COM | 69370C100 | 15,810 | 190,710 | SH | SOLE | 49,854 | 0 | 140,856 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 253 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
PUBLIC STORAGE | COM | 74460D109 | 19,591 | 96,788 | SH | SOLE | 75,748 | 0 | 21,040 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,739 | 187,118 | SH | SOLE | 87,819 | 0 | 99,299 | ||
PULTE GROUP INC | COM | 745867101 | 4,632 | 178,212 | SH | SOLE | 60,396 | 0 | 117,816 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,306 | 81,236 | SH | SOLE | 48,187 | 0 | 33,049 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,974 | 293,744 | SH | SOLE | 0 | 0 | 293,744 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 302 | 71,127 | SH | SOLE | 0 | 0 | 71,127 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,790 | 159,403 | SH | SOLE | 0 | 0 | 159,403 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 3,736 | 796,588 | SH | SOLE | 0 | 0 | 796,588 | ||
PVH CORP | COM | 693656100 | 7,500 | 80,692 | SH | SOLE | 74,847 | 0 | 5,845 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 327 | 37,790 | SH | SOLE | 0 | 0 | 37,790 | ||
Q2 HLDGS INC | COM | 74736L109 | 244 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
QCR HOLDINGS INC | COM | 74727A104 | 452 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
QEP RES INC | COM | 74733V100 | 135 | 23,902 | SH | SOLE | 1,442 | 0 | 22,460 | ||
QORVO INC | COM | 74736K101 | 5,394 | 88,813 | SH | SOLE | 61,453 | 0 | 27,360 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 293 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
QUAKER CHEM CORP | COM | 747316107 | 6,418 | 36,114 | SH | SOLE | 19,044 | 0 | 17,070 | ||
QUALCOMM INC | COM | 747525103 | 148,206 | 2,604,222 | SH | SOLE | 1,459,539 | 0 | 1,144,683 | ||
QUALCOMM INC | COM | 747525103 | 14 | 48,400 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,996 | 40,083 | SH | SOLE | 34,119 | 0 | 5,964 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,562 | 118,355 | SH | SOLE | 72,388 | 0 | 45,967 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 153 | 10,641 | SH | SOLE | 8,655 | 0 | 1,986 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,270 | 39,274 | SH | SOLE | 13,278 | 0 | 25,996 | ||
QUIDEL CORP | COM | 74838J101 | 1,108 | 22,694 | SH | SOLE | 6,624 | 0 | 16,070 | ||
QUINSTREET INC | COM | 74874Q100 | 330 | 20,342 | SH | SOLE | 15,177 | 0 | 5,165 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 113 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 24,412 | 1,250,639 | SH | SOLE | 1,221,138 | 0 | 29,501 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 290 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 49 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
RADNET INC | COM | 750491102 | 225 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,237 | 11,958 | SH | SOLE | 8,916 | 0 | 3,042 | ||
RANDGOLD RES LTD | ADR | 752344309 | 814 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
RANGE RES CORP | COM | 75281A109 | 996 | 104,033 | SH | SOLE | 26,013 | 0 | 78,020 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 62 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
RAPID7 INC | COM | 753422104 | 1,611 | 51,715 | SH | SOLE | 34,801 | 0 | 16,914 | ||
RAVEN INDS INC | COM | 754212108 | 268 | 7,412 | SH | SOLE | 5,249 | 0 | 2,163 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 34,791 | 467,550 | SH | SOLE | 0 | 0 | 467,550 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,107 | 197,812 | SH | SOLE | 189,990 | 0 | 7,822 | ||
RAYONIER INC | COM | 754907103 | 1,341 | 48,422 | SH | SOLE | 15,518 | 0 | 32,904 | ||
RAYTHEON CO | COM NEW | 755111507 | 85,014 | 554,391 | SH | SOLE | 202,047 | 0 | 352,344 | ||
RBC BEARINGS INC | COM | 75524B104 | 11,161 | 85,132 | SH | SOLE | 83,866 | 0 | 1,266 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 250 | 8,121 | SH | SOLE | 7,960 | 0 | 161 | ||
READY CAP CORP | 7% CN SR NT 2023 | 75574U200 | 10,203 | 416,440 | SH | SOLE | 0 | 0 | 416,440 | ||
READY CAP CORP | COM | 75574U101 | 11,620 | 840,197 | SH | SOLE | 0 | 0 | 840,197 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 851 | 34,046 | SH | SOLE | 0 | 0 | 34,046 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 571 | 38,889 | SH | SOLE | 36,369 | 0 | 2,520 | ||
REALPAGE INC | COM | 75606N109 | 8,858 | 183,821 | SH | SOLE | 27,022 | 0 | 156,799 | ||
REALTY INCOME CORP | COM | 756109104 | 52,389 | 831,049 | SH | SOLE | 568,379 | 0 | 262,670 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,065 | 104,150 | SH | SOLE | 0 | 0 | 104,150 | ||
RED HAT INC | COM | 756577102 | 28,514 | 162,341 | SH | SOLE | 94,513 | 0 | 67,828 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 1,544 | 650,000 | PRN | SOLE | 0 | 0 | 650,000 | ||
REDFIN CORP | COM | 75737F108 | 1,395 | 96,844 | SH | SOLE | 0 | 0 | 96,844 | ||
REDWOOD TR INC | COM | 758075402 | 175 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,286 | 18,365 | SH | SOLE | 1,803 | 0 | 16,562 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,029 | 102,746 | SH | SOLE | 99,179 | 0 | 3,567 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,815 | 71,795 | SH | SOLE | 64,446 | 0 | 7,349 | ||
REGENXBIO INC | COM | 75901B107 | 725 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 19,936 | 1,490,011 | SH | SOLE | 698,253 | 0 | 791,758 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15,419 | 109,954 | SH | SOLE | 108,045 | 0 | 1,909 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,534 | 35,600 | SH | SOLE | 20,074 | 0 | 15,526 | ||
RELX PLC | SPONSORED ADR | 759530108 | 27,674 | 1,348,618 | SH | SOLE | 1,329,524 | 0 | 19,094 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 200 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
RENASANT CORP | COM | 75970E107 | 2,617 | 86,715 | SH | SOLE | 0 | 0 | 86,715 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,491 | 58,009 | SH | SOLE | 0 | 0 | 58,009 | ||
REPUBLIC SVCS INC | COM | 760759100 | 33,511 | 464,846 | SH | SOLE | 266,867 | 0 | 197,979 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 17 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,750 | 133,800 | SH | SOLE | 92,839 | 0 | 40,961 | ||
RESMED INC | COM | 761152107 | 1,821 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,978 | 139,278 | SH | SOLE | 131,722 | 0 | 7,556 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,964 | 56,726 | SH | SOLE | 46,617 | 0 | 10,109 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 24,214 | 1,524,783 | SH | SOLE | 1,371,052 | 0 | 153,731 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,291 | 211,148 | SH | SOLE | 198,380 | 0 | 12,768 | ||
REVLON INC | CL A NEW | 761525609 | 1,488 | 59,066 | SH | SOLE | 0 | 0 | 59,066 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,649 | 71,839 | SH | SOLE | 71,677 | 0 | 162 | ||
RH | COM | 74967X103 | 282 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
RING ENERGY INC | COM | 76680V108 | 1,157 | 227,740 | SH | SOLE | 0 | 0 | 227,740 | ||
RINGCENTRAL INC | CL A | 76680R206 | 25,009 | 303,358 | SH | SOLE | 103 | 0 | 303,255 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 23,220 | 478,965 | SH | SOLE | 242,712 | 0 | 236,253 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,946 | 90,013 | SH | SOLE | 83,762 | 0 | 6,251 | ||
RITE AID CORP | COM | 767754104 | 166 | 233,670 | SH | SOLE | 0 | 0 | 233,670 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 1,249 | 76,882 | SH | SOLE | 0 | 0 | 76,882 | ||
RLI CORP | COM | 749607107 | 3,448 | 49,982 | SH | SOLE | 47,263 | 0 | 2,719 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 823 | 33,196 | SH | SOLE | 0 | 0 | 33,196 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 12,813 | 850,231 | SH | SOLE | 0 | 0 | 850,231 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7,959 | 139,146 | SH | SOLE | 135,588 | 0 | 3,558 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,964 | 79,509 | SH | SOLE | 28,963 | 0 | 50,546 | ||
ROCKWELL MED INC | COM | 774374102 | 76 | 33,426 | SH | SOLE | 0 | 0 | 33,426 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 34,361 | 670,301 | SH | SOLE | 666,430 | 0 | 3,871 | ||
ROGERS CORP | COM | 775133101 | 249 | 2,515 | SH | SOLE | 1,315 | 0 | 1,200 | ||
ROKU INC | COM CL A | 77543R102 | 3,895 | 127,113 | SH | SOLE | 0 | 0 | 127,113 | ||
ROLLINS INC | COM | 775711104 | 4,321 | 119,686 | SH | SOLE | 0 | 0 | 119,686 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 52,868 | 198,358 | SH | SOLE | 6,119 | 0 | 192,239 | ||
ROSS STORES INC | COM | 778296103 | 26,663 | 320,462 | SH | SOLE | 240,302 | 0 | 80,160 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 31,137 | 454,775 | SH | SOLE | 315,026 | 0 | 139,749 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 2,626 | 469,846 | SH | SOLE | 389,168 | 0 | 80,678 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,386 | 75,524 | SH | SOLE | 49,474 | 0 | 26,050 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 33,932 | 566,100 | SH | SOLE | 204,143 | 0 | 361,957 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 85,428 | 1,466,065 | SH | SOLE | 1,027,662 | 0 | 438,403 | ||
ROYAL GOLD INC | COM | 780287108 | 7,797 | 91,027 | SH | SOLE | 0 | 0 | 91,027 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 7,657 | 862,220 | SH | SOLE | 1 | 0 | 862,219 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 668 | 90,015 | SH | SOLE | 0 | 0 | 90,015 | ||
ROYCE VALUE TR INC | COM | 780910105 | 15,119 | 1,281,306 | SH | SOLE | 4 | 0 | 1,281,302 | ||
RPC INC | COM | 749660106 | 130 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
RPM INTL INC | COM | 749685103 | 38,394 | 653,174 | SH | SOLE | 541,849 | 0 | 111,325 | ||
RPT REALTY | COM SH BEN INT | 74971D101 | 3,063 | 256,330 | SH | SOLE | 254,437 | 0 | 1,893 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 239 | 6,939 | SH | SOLE | 3,439 | 0 | 3,500 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 437 | 19,211 | SH | SOLE | 17,961 | 0 | 1,250 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,599 | 64,471 | SH | SOLE | 54,635 | 0 | 9,836 | ||
RYDER SYS INC | COM | 783549108 | 524 | 10,893 | SH | SOLE | 2,107 | 0 | 8,786 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 25,779 | 386,557 | SH | SOLE | 377,274 | 0 | 9,283 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,911 | 105,387 | SH | SOLE | 33,475 | 0 | 71,912 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 331 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19,782 | 1,200,360 | SH | SOLE | 1,170,915 | 0 | 29,445 | ||
SABRE CORP | COM | 78573M104 | 20,388 | 942,155 | SH | SOLE | 936,226 | 0 | 5,929 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,156 | 22,505 | SH | SOLE | 9,125 | 0 | 13,380 | ||
SAIA INC | COM | 78709Y105 | 209 | 3,747 | SH | SOLE | 1,907 | 0 | 1,840 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 408 | 17,357 | SH | SOLE | 15,957 | 0 | 1,400 | ||
SALESFORCE COM INC | COM | 79466L302 | 161,315 | 1,177,738 | SH | SOLE | 220,783 | 0 | 956,955 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 176 | 23,789 | SH | SOLE | 0 | 0 | 23,789 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 610 | 35,753 | SH | SOLE | 20,848 | 0 | 14,905 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,023 | 10,298 | SH | SOLE | 8,546 | 0 | 1,752 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 22 | 25,583 | SH | SOLE | 0 | 0 | 25,583 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 19 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 149 | 32,274 | SH | SOLE | 0 | 0 | 32,274 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 5 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
SANOFI | SPONSORED ADR | 80105N105 | 33,632 | 774,746 | SH | SOLE | 611,043 | 0 | 163,703 | ||
SAP SE | SPON ADR | 803054204 | 26,225 | 263,439 | SH | SOLE | 240,871 | 0 | 22,568 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,739 | 15,938 | SH | SOLE | 8,410 | 0 | 7,528 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 669 | 22,841 | SH | SOLE | 0 | 0 | 22,841 | ||
SAVARA INC | COM | 805111101 | 313 | 41,407 | SH | SOLE | 0 | 0 | 41,407 | ||
SB ONE BANCORP | COM | 78413T103 | 439 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,960 | 67,699 | SH | SOLE | 52,257 | 0 | 15,442 | ||
SCANA CORP NEW | COM | 80589M102 | 4,165 | 87,170 | SH | SOLE | 0 | 0 | 87,170 | ||
SCHEIN HENRY INC | COM | 806407102 | 15,997 | 203,736 | SH | SOLE | 54,661 | 0 | 149,075 | ||
SCHLUMBERGER LTD | COM | 806857108 | 39,667 | 1,099,421 | SH | SOLE | 689,541 | 0 | 409,880 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 868 | 46,490 | SH | SOLE | 45,703 | 0 | 787 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27,848 | 670,540 | SH | SOLE | 572,265 | 0 | 98,275 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,688 | 59,559 | SH | SOLE | 0 | 0 | 59,559 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,421 | 48,821 | SH | SOLE | 0 | 0 | 48,821 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,530 | 45,023 | SH | SOLE | 0 | 0 | 45,023 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 264 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,750 | 29,208 | SH | SOLE | 0 | 0 | 29,208 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,462 | 31,128 | SH | SOLE | 0 | 0 | 31,128 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 876 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,309 | 55,431 | SH | SOLE | 0 | 0 | 55,431 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,378 | 237,398 | SH | SOLE | 0 | 0 | 237,398 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 748 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,406 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 365 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,449 | 72,385 | SH | SOLE | 47,739 | 0 | 24,646 | ||
SEABOARD CORP | COM | 811543107 | 283 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,074 | 81,194 | SH | SOLE | 0 | 0 | 81,194 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 246 | 9,440 | SH | SOLE | 3,638 | 0 | 5,802 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 52,299 | 1,355,259 | SH | SOLE | 1,266,112 | 0 | 89,147 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,440 | 70,033 | SH | SOLE | 5,046 | 0 | 64,987 | ||
SEASPAN CORP | SHS | Y75638109 | 2,209 | 282,094 | SH | SOLE | 0 | 0 | 282,094 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,384 | 24,429 | SH | SOLE | 5,229 | 0 | 19,200 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,295 | 58,622 | SH | SOLE | 57,659 | 0 | 963 | ||
SEI INVESTMENTS CO | COM | 784117103 | 9,906 | 214,421 | SH | SOLE | 172,396 | 0 | 42,025 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 229 | 31,126 | SH | SOLE | 4,173 | 0 | 26,953 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 19,713 | 477,546 | SH | SOLE | 327,001 | 0 | 150,545 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,074 | 489,509 | SH | SOLE | 70,939 | 0 | 418,570 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,440 | 78,710 | SH | SOLE | 0 | 0 | 78,710 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 60,126 | 607,264 | SH | SOLE | 295,879 | 0 | 311,385 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 46,056 | 906,982 | SH | SOLE | 585,451 | 0 | 321,531 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 104,902 | 1,212,580 | SH | SOLE | 653,863 | 0 | 558,717 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 47,150 | 1,979,411 | SH | SOLE | 345,997 | 0 | 1,633,414 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 38,226 | 593,474 | SH | SOLE | 54,266 | 0 | 539,208 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,865 | 261,993 | SH | SOLE | 0 | 0 | 261,993 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,681 | 92,655 | SH | SOLE | 0 | 0 | 92,655 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 85,846 | 1,385,051 | SH | SOLE | 628,180 | 0 | 756,871 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 679 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
SEMGROUP CORP | CL A | 81663A105 | 156 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
SEMPRA ENERGY | COM | 816851109 | 36,372 | 336,190 | SH | SOLE | 291,295 | 0 | 44,895 | ||
SEMTECH CORP | COM | 816850101 | 211 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 548 | 46,756 | SH | SOLE | 0 | 0 | 46,756 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 12,930 | 288,351 | SH | SOLE | 285,601 | 0 | 2,750 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 2,200 | 849,464 | SH | SOLE | 0 | 0 | 849,464 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 676 | 12,112 | SH | SOLE | 9,244 | 0 | 2,868 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,398 | 74,179 | SH | SOLE | 11,255 | 0 | 62,924 | ||
SERVICE CORP INTL | COM | 817565104 | 3,261 | 80,987 | SH | SOLE | 3,559 | 0 | 77,428 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 464 | 12,634 | SH | SOLE | 10,714 | 0 | 1,920 | ||
SERVICENOW INC | COM | 81762P102 | 44,390 | 249,313 | SH | SOLE | 56,922 | 0 | 192,391 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 405 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 292 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24,505 | 62,273 | SH | SOLE | 40,035 | 0 | 22,238 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 840 | 23,679 | SH | SOLE | 23,533 | 0 | 146 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 310 | 29,463 | SH | SOLE | 0 | 0 | 29,463 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,915 | 11,001 | SH | SOLE | 68 | 0 | 10,933 | ||
SHOPIFY INC | CL A | 82509L107 | 9,770 | 70,629 | SH | SOLE | 19,329 | 0 | 51,300 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 54 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 54 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 160 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,746 | 36,434 | SH | SOLE | 32,886 | 0 | 3,548 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 599 | 25,379 | SH | SOLE | 2,804 | 0 | 22,575 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,741 | 22,090 | SH | SOLE | 21,413 | 0 | 677 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,536 | 73,505 | SH | SOLE | 54,994 | 0 | 18,511 | ||
SILVERCREST METALS INC | COM | 828363101 | 39 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,118 | 46,346 | SH | SOLE | 7,038 | 0 | 39,308 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,268 | 132,550 | SH | SOLE | 75,836 | 0 | 56,714 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,479 | 74,336 | SH | SOLE | 72,687 | 0 | 1,649 | ||
SINA CORP | ORD | G81477104 | 3,693 | 68,854 | SH | SOLE | 0 | 0 | 68,854 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 214 | 8,142 | SH | SOLE | 6,745 | 0 | 1,397 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,966 | 519,449 | SH | SOLE | 160,657 | 0 | 358,792 | ||
SITE CENTERS CORP | COM | 82981J109 | 821 | 74,130 | SH | SOLE | 681 | 0 | 73,449 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,573 | 46,561 | SH | SOLE | 44,246 | 0 | 2,315 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11,802 | 212,146 | SH | SOLE | 67,651 | 0 | 144,495 | ||
SJW GROUP | COM | 784305104 | 929 | 16,698 | SH | SOLE | 11,487 | 0 | 5,211 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,078 | 40,228 | SH | SOLE | 39,164 | 0 | 1,064 | ||
SKYWEST INC | COM | 830879102 | 1,882 | 42,327 | SH | SOLE | 3,351 | 0 | 38,976 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,077 | 75,758 | SH | SOLE | 21,906 | 0 | 53,852 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 12,421 | 157,068 | SH | SOLE | 155,712 | 0 | 1,356 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 5,252 | 165,519 | SH | SOLE | 131,615 | 0 | 33,904 | ||
SLM CORP | COM | 78442P106 | 3,219 | 387,409 | SH | SOLE | 378,372 | 0 | 9,037 | ||
SM ENERGY CO | COM | 78454L100 | 175 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 287 | 9,678 | SH | SOLE | 3,296 | 0 | 6,382 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 553 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,885 | 50,418 | SH | SOLE | 46,317 | 0 | 4,101 | ||
SMITH A O | COM | 831865209 | 6,243 | 146,199 | SH | SOLE | 85,218 | 0 | 60,981 | ||
SMUCKER J M CO | COM NEW | 832696405 | 20,070 | 214,676 | SH | SOLE | 1,171 | 0 | 213,505 | ||
SNAP INC | CL A | 83304A106 | 502 | 91,114 | SH | SOLE | 0 | 0 | 91,114 | ||
SNAP ON INC | COM | 833034101 | 25,057 | 172,457 | SH | SOLE | 148,009 | 0 | 24,448 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,321 | 86,719 | SH | SOLE | 65,578 | 0 | 21,141 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 119 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 136 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 776 | 22,111 | SH | SOLE | 0 | 0 | 22,111 | ||
SOLIGENIX INC | COM | 834223307 | 13 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
SONOCO PRODS CO | COM | 835495102 | 3,066 | 57,712 | SH | SOLE | 21,620 | 0 | 36,092 | ||
SONOS INC | COM | 83570H108 | 1,675 | 170,528 | SH | SOLE | 0 | 0 | 170,528 | ||
SONY CORP | SPONSORED ADR | 835699307 | 6,836 | 141,582 | SH | SOLE | 67,053 | 0 | 74,529 | ||
SOURCE CAP INC | COM | 836144105 | 214 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,293 | 118,456 | SH | SOLE | 77,922 | 0 | 40,534 | ||
SOUTH ST CORP | COM | 840441109 | 2,318 | 38,668 | SH | SOLE | 29,816 | 0 | 8,852 | ||
SOUTHERN CO | COM | 842587107 | 105,333 | 2,398,302 | SH | SOLE | 1,491,317 | 0 | 906,985 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 443 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 342 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 22,464 | 483,317 | SH | SOLE | 238,359 | 0 | 244,958 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 538 | 7,037 | SH | SOLE | 2,477 | 0 | 4,560 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 527 | 154,644 | SH | SOLE | 138,744 | 0 | 15,900 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 45,289 | 194,203 | SH | SOLE | 0 | 0 | 194,203 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 58,560 | 482,965 | SH | SOLE | 0 | 0 | 482,965 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 667 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,378 | 189,284 | SH | SOLE | 0 | 0 | 189,284 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,284 | 36,319 | SH | SOLE | 0 | 0 | 36,319 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,349 | 100,653 | SH | SOLE | 0 | 0 | 100,653 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 10,471 | 253,907 | SH | SOLE | 0 | 0 | 253,907 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 231 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 7,488 | 137,715 | SH | SOLE | 135,743 | 0 | 1,972 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,795 | 181,303 | SH | SOLE | 0 | 0 | 181,303 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,251 | 38,656 | SH | SOLE | 0 | 0 | 38,656 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 210 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 765 | 25,626 | SH | SOLE | 0 | 0 | 25,626 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 221 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 506 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,197 | 91,447 | SH | SOLE | 0 | 0 | 91,447 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 229 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 881,385 | 3,526,655 | SH | SOLE | 1,309,495 | 0 | 2,217,160 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 356 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 193,453 | 639,106 | SH | SOLE | 338,881 | 0 | 300,225 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 182,932 | 6,023,439 | SH | SOLE | 5,069,237 | 0 | 954,202 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,766 | 67,860 | SH | SOLE | 0 | 0 | 67,860 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 1,130 | 50,876 | SH | SOLE | 0 | 0 | 50,876 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 7,267 | 99,696 | SH | SOLE | 99,696 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 108,239 | 2,252,158 | SH | SOLE | 2,221,995 | 0 | 30,163 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 7,054 | 146,588 | SH | SOLE | 105,617 | 0 | 40,971 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,683 | 63,839 | SH | SOLE | 0 | 0 | 63,839 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,051 | 30,840 | SH | SOLE | 0 | 0 | 30,840 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 35,414 | 387,204 | SH | SOLE | 279,168 | 0 | 108,036 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 365 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 6,200 | 78,556 | SH | SOLE | 0 | 0 | 78,556 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 20,255 | 432,905 | SH | SOLE | 932 | 0 | 431,973 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 731 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 325 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 1,262 | 49,682 | SH | SOLE | 43,420 | 0 | 6,262 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 44,282 | 1,318,306 | SH | SOLE | 1,116,442 | 0 | 201,864 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 4,362 | 58,518 | SH | SOLE | 0 | 0 | 58,518 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,089 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 2,893 | 34,981 | SH | SOLE | 0 | 0 | 34,981 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 422 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 2,022 | 32,299 | SH | SOLE | 0 | 0 | 32,299 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 2,745 | 39,178 | SH | SOLE | 0 | 0 | 39,178 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 23,267 | 414,897 | SH | SOLE | 361,751 | 0 | 53,146 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,045 | 17,563 | SH | SOLE | 209 | 0 | 17,354 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 150 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 43,372 | 1,557,340 | SH | SOLE | 1,552,068 | 0 | 5,272 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 145,107 | 4,391,864 | SH | SOLE | 4,268,429 | 0 | 123,435 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 777 | 30,627 | SH | SOLE | 0 | 0 | 30,627 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,925 | 54,935 | SH | SOLE | 0 | 0 | 54,935 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4,229 | 144,780 | SH | SOLE | 0 | 0 | 144,780 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 8,331 | 283,190 | SH | SOLE | 274,652 | 0 | 8,538 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 27,313 | 906,206 | SH | SOLE | 698,801 | 0 | 207,405 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 8,578 | 277,516 | SH | SOLE | 0 | 0 | 277,516 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 24,207 | 744,821 | SH | SOLE | 0 | 0 | 744,821 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 998 | 36,760 | SH | SOLE | 0 | 0 | 36,760 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,706 | 59,021 | SH | SOLE | 0 | 0 | 59,021 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 222 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,335 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,735 | 32,237 | SH | SOLE | 0 | 0 | 32,237 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 4,177 | 69,658 | SH | SOLE | 0 | 0 | 69,658 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 23,832 | 332,151 | SH | SOLE | 0 | 0 | 332,151 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 15 | 42,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,415 | 91,428 | SH | SOLE | 0 | 0 | 91,428 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1,377 | 28,819 | SH | SOLE | 25,699 | 0 | 3,120 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 363,772 | 4,063,579 | SH | SOLE | 3,195,887 | 0 | 867,692 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,316 | 40,478 | SH | SOLE | 0 | 0 | 40,478 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,394 | 49,134 | SH | SOLE | 0 | 0 | 49,134 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 395 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,591 | 97,658 | SH | SOLE | 0 | 0 | 97,658 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 2,364 | 64,554 | SH | SOLE | 0 | 0 | 64,554 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 10,622 | 227,010 | SH | SOLE | 0 | 0 | 227,010 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,368 | 33,386 | SH | SOLE | 0 | 0 | 33,386 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 16,559 | 255,935 | SH | SOLE | 0 | 0 | 255,935 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,053 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 696 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,870 | 67,936 | SH | SOLE | 35,035 | 0 | 32,901 | ||
SPIRE INC | COM | 84857L101 | 534 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,376 | 46,826 | SH | SOLE | 33,276 | 0 | 13,550 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,416 | 24,445 | SH | SOLE | 44 | 0 | 24,401 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 311 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
SPLUNK INC | COM | 848637104 | 24,708 | 235,650 | SH | SOLE | 199,577 | 0 | 36,073 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 57 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,530 | 101,585 | SH | SOLE | 6,132 | 0 | 95,453 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 433 | 29,886 | SH | SOLE | 0 | 0 | 29,886 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 618 | 106,207 | SH | SOLE | 0 | 0 | 106,207 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,022 | 719,478 | SH | SOLE | 0 | 0 | 719,478 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,087 | 299,370 | SH | SOLE | 0 | 0 | 299,370 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 931 | 94,468 | SH | SOLE | 0 | 0 | 94,468 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 989 | 176,850 | SH | SOLE | 0 | 0 | 176,850 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,531 | 107,652 | SH | SOLE | 15,597 | 0 | 92,055 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4 | 77,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,066 | 109,468 | SH | SOLE | 102,826 | 0 | 6,642 | ||
SPX FLOW INC | COM | 78469X107 | 985 | 32,376 | SH | SOLE | 0 | 0 | 32,376 | ||
SQUARE INC | CL A | 852234103 | 21,402 | 381,574 | SH | SOLE | 44,301 | 0 | 337,273 | ||
SRC ENERGY INC | COM | 78470V108 | 1,645 | 349,941 | SH | SOLE | 0 | 0 | 349,941 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,580 | 145,874 | SH | SOLE | 36,810 | 0 | 109,064 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 12,838 | 287,206 | SH | SOLE | 197,434 | 0 | 89,772 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 26,630 | 771,420 | SH | SOLE | 0 | 0 | 771,420 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 695 | 30,560 | SH | SOLE | 0 | 0 | 30,560 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13,878 | 292,958 | SH | SOLE | 0 | 0 | 292,958 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 790 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
SSR MNG INC | COM | 784730103 | 959 | 79,314 | SH | SOLE | 0 | 0 | 79,314 | ||
ST JOE CO | COM | 790148100 | 504 | 38,255 | SH | SOLE | 0 | 0 | 38,255 | ||
STAG INDL INC | COM | 85254J102 | 24,656 | 991,016 | SH | SOLE | 915,560 | 0 | 75,456 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,890 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,106 | 59,335 | SH | SOLE | 813 | 0 | 58,522 | ||
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 1,272 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
STARBUCKS CORP | COM | 855244109 | 95,647 | 1,485,191 | SH | SOLE | 722,338 | 0 | 762,853 | ||
STARBUCKS CORP | COM | 855244109 | 14 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 633 | 95,129 | SH | SOLE | 95,129 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 36,285 | 1,840,928 | SH | SOLE | 1,658,508 | 0 | 182,420 | ||
STATE BK FINL CORP | COM | 856190103 | 1,387 | 64,234 | SH | SOLE | 0 | 0 | 64,234 | ||
STATE STR CORP | COM | 857477103 | 8,746 | 138,667 | SH | SOLE | 99,022 | 0 | 39,645 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,730 | 224,031 | SH | SOLE | 142,259 | 0 | 81,772 | ||
STEELCASE INC | CL A | 858155203 | 3,491 | 235,375 | SH | SOLE | 0 | 0 | 235,375 | ||
STEIN MART INC | COM | 858375108 | 82 | 76,502 | SH | SOLE | 0 | 0 | 76,502 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 1,255 | 96,878 | SH | SOLE | 0 | 0 | 96,878 | ||
STEPAN CO | COM | 858586100 | 592 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
STERICYCLE INC | COM | 858912108 | 26,934 | 734,106 | SH | SOLE | 691,808 | 0 | 42,298 | ||
STERIS PLC | SHS USD | G84720104 | 32,562 | 304,745 | SH | SOLE | 286,708 | 0 | 18,037 | ||
STERLING BANCORP DEL | COM | 85917A100 | 564 | 34,131 | SH | SOLE | 0 | 0 | 34,131 | ||
STIFEL FINL CORP | COM | 860630102 | 521 | 12,567 | SH | SOLE | 11,081 | 0 | 1,486 | ||
STITCH FIX INC | COM CL A | 860897107 | 206 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 563 | 40,576 | SH | SOLE | 34,137 | 0 | 6,439 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 382 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 98 | 46,779 | SH | SOLE | 0 | 0 | 46,779 | ||
STORE CAP CORP | COM | 862121100 | 5,437 | 192,052 | SH | SOLE | 114,300 | 0 | 77,752 | ||
STRATASYS LTD | SHS | M85548101 | 292 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
STRYKER CORP | COM | 863667101 | 35,499 | 226,463 | SH | SOLE | 70,839 | 0 | 155,624 | ||
STURM RUGER & CO INC | COM | 864159108 | 309 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 654 | 33,964 | SH | SOLE | 0 | 0 | 33,964 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8,732 | 1,341,296 | SH | SOLE | 1,333,349 | 0 | 7,947 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,159 | 119,128 | SH | SOLE | 105,301 | 0 | 13,827 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,187 | 176,389 | SH | SOLE | 135,569 | 0 | 40,820 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 119 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
SUN CMNTYS INC | COM | 866674104 | 2,469 | 24,275 | SH | SOLE | 18,282 | 0 | 5,993 | ||
SUN LIFE FINL INC | COM | 866796105 | 353 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,053 | 123,208 | SH | SOLE | 120,839 | 0 | 2,369 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,929 | 713,283 | SH | SOLE | 577,692 | 0 | 135,591 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 1,528 | 56,216 | SH | SOLE | 0 | 0 | 56,216 | ||
SUNPOWER CORP | COM | 867652406 | 240 | 48,327 | SH | SOLE | 0 | 0 | 48,327 | ||
SUNRUN INC | COM | 86771W105 | 614 | 56,357 | SH | SOLE | 0 | 0 | 56,357 | ||
SUNTRUST BKS INC | COM | 867914103 | 31,185 | 618,263 | SH | SOLE | 405,564 | 0 | 212,699 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 569 | 169,783 | SH | SOLE | 59,981 | 0 | 109,802 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,529 | 46,034 | SH | SOLE | 2,545 | 0 | 43,489 | ||
SVB FINL GROUP | COM | 78486Q101 | 13,580 | 71,502 | SH | SOLE | 8,571 | 0 | 62,931 | ||
SWITCH INC | CL A | 87105L104 | 108 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,799 | 113,186 | SH | SOLE | 113,148 | 0 | 38 | ||
SYMANTEC CORP | COM | 871503108 | 2,369 | 125,392 | SH | SOLE | 95 | 0 | 125,297 | ||
SYMANTEC CORP | COM | 871503108 | 18 | 78,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 290 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,370 | 223,125 | SH | SOLE | 0 | 0 | 223,125 | ||
SYNCHRONY FINL | COM | 87165B103 | 24,511 | 1,044,796 | SH | SOLE | 141,264 | 0 | 903,532 | ||
SYNCHRONY FINL | COM | 87165B103 | 1 | 26,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 98 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,287 | 108,956 | SH | SOLE | 57,648 | 0 | 51,308 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 5 | 43,718 | SH | SOLE | 0 | 0 | 43,718 | ||
SYNNEX CORP | COM | 87162W100 | 4,349 | 53,795 | SH | SOLE | 549 | 0 | 53,246 | ||
SYNOPSYS INC | COM | 871607107 | 10,135 | 120,307 | SH | SOLE | 85,384 | 0 | 34,923 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,310 | 103,472 | SH | SOLE | 114 | 0 | 103,358 | ||
SYSCO CORP | COM | 871829107 | 69,888 | 1,115,348 | SH | SOLE | 772,611 | 0 | 342,737 | ||
T MOBILE US INC | COM | 872590104 | 13,566 | 213,267 | SH | SOLE | 45,283 | 0 | 167,984 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,853 | 23,773 | SH | SOLE | 15,388 | 0 | 8,385 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 254 | 3,984 | SH | SOLE | 2,598 | 0 | 1,386 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 44,313 | 1,200,583 | SH | SOLE | 801,630 | 0 | 398,953 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,655 | 45,222 | SH | SOLE | 11,576 | 0 | 33,646 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 727 | 43,193 | SH | SOLE | 43,057 | 0 | 136 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 506 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 2,036 | 83,648 | SH | SOLE | 14,660 | 0 | 68,988 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 648 | 17,077 | SH | SOLE | 13,247 | 0 | 3,830 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,140 | 254,191 | SH | SOLE | 134,863 | 0 | 119,328 | ||
TAPESTRY INC | COM | 876030107 | 4,158 | 123,212 | SH | SOLE | 86,116 | 0 | 37,096 | ||
TARGA RES CORP | COM | 87612G101 | 51,355 | 1,425,727 | SH | SOLE | 1,074,431 | 0 | 351,296 | ||
TARGET CORP | COM | 87612E106 | 85,433 | 1,292,667 | SH | SOLE | 801,032 | 0 | 491,635 | ||
TARGET CORP | COM | 87612E106 | 1 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 19 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 616 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
TCF FINL CORP | COM | 872275102 | 356 | 18,278 | SH | SOLE | 16,475 | 0 | 1,803 | ||
TCG BDC INC | COM | 872280102 | 1,085 | 87,476 | SH | SOLE | 0 | 0 | 87,476 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 306 | 58,154 | SH | SOLE | 0 | 0 | 58,154 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,051 | 266,560 | SH | SOLE | 263,059 | 0 | 3,501 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 70,771 | 935,753 | SH | SOLE | 851,399 | 0 | 84,354 | ||
TECH DATA CORP | COM | 878237106 | 14,342 | 175,308 | SH | SOLE | 150,230 | 0 | 25,078 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,695 | 132,974 | SH | SOLE | 118,450 | 0 | 14,524 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,113 | 51,676 | SH | SOLE | 0 | 0 | 51,676 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 138 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 75 | 62,239 | SH | SOLE | 0 | 0 | 62,239 | ||
TEGNA INC | COM | 87901J105 | 698 | 64,194 | SH | SOLE | 55,751 | 0 | 8,443 | ||
TEJON RANCH CO | COM | 879080109 | 191 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,697 | 317,372 | SH | SOLE | 0 | 0 | 317,372 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 15,441 | 920,214 | SH | SOLE | 0 | 0 | 920,214 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 4,477 | 296,307 | SH | SOLE | 0 | 0 | 296,307 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,824 | 157,334 | SH | SOLE | 0 | 0 | 157,334 | ||
TELADOC HEALTH INC | COM | 87918A105 | 9,120 | 183,986 | SH | SOLE | 17,826 | 0 | 166,160 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 841 | 151,520 | SH | SOLE | 143,614 | 0 | 7,906 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,657 | 61,124 | SH | SOLE | 59,957 | 0 | 1,167 | ||
TELEFLEX INC | COM | 879369106 | 13,659 | 52,842 | SH | SOLE | 41,555 | 0 | 11,287 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,043 | 87,466 | SH | SOLE | 77,853 | 0 | 9,613 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,295 | 153,021 | SH | SOLE | 0 | 0 | 153,021 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 293 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
TELIGENT INC NEW | COM | 87960W104 | 50 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
TELUS CORP | COM | 87971M103 | 25,313 | 763,452 | SH | SOLE | 745,067 | 0 | 18,385 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 378 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 624 | 64,837 | SH | SOLE | 0 | 0 | 64,837 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 201 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,625 | 435,260 | SH | SOLE | 0 | 0 | 435,260 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,009 | 120,985 | SH | SOLE | 48,307 | 0 | 72,678 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 294 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 192 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 241 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 879 | 32,083 | SH | SOLE | 26,031 | 0 | 6,052 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,307 | 112,290 | SH | SOLE | 105,722 | 0 | 6,568 | ||
TERADYNE INC | COM | 880770102 | 3,611 | 115,074 | SH | SOLE | 81,937 | 0 | 33,137 | ||
TEREX CORP NEW | COM | 880779103 | 852 | 30,894 | SH | SOLE | 17,603 | 0 | 13,291 | ||
TERNIUM SA | SPON ADR | 880890108 | 275 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,651 | 75,369 | SH | SOLE | 75,323 | 0 | 46 | ||
TESLA INC | COM | 88160R101 | 26,437 | 79,438 | SH | SOLE | 25,992 | 0 | 53,446 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 970 | 80,792 | SH | SOLE | 80,792 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 622 | 12,020 | SH | SOLE | 3,551 | 0 | 8,469 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 509 | 303,013 | SH | SOLE | 44,013 | 0 | 259,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 7,723 | 500,833 | SH | SOLE | 98,001 | 0 | 402,832 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,328 | 45,567 | SH | SOLE | 41,227 | 0 | 4,340 | ||
TEXAS INSTRS INC | COM | 882508104 | 92,096 | 974,552 | SH | SOLE | 694,351 | 0 | 280,201 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 5,543 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,365 | 39,618 | SH | SOLE | 30,879 | 0 | 8,739 | ||
TEXTRON INC | COM | 883203101 | 3,703 | 80,515 | SH | SOLE | 47,671 | 0 | 32,844 | ||
TFS FINL CORP | COM | 87240R107 | 278 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,353 | 330,019 | SH | SOLE | 0 | 0 | 330,019 | ||
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 196 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,459 | 29,807 | SH | SOLE | 11,455 | 0 | 18,352 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2,659 | 697,850 | SH | SOLE | 0 | 0 | 697,850 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,984 | 276,969 | SH | SOLE | 149,875 | 0 | 127,094 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 523 | 25,803 | SH | SOLE | 25,777 | 0 | 26 | ||
THL CR SR LN FD | COM | 87244R103 | 927 | 62,411 | SH | SOLE | 0 | 0 | 62,411 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 16,778 | 347,302 | SH | SOLE | 335,180 | 0 | 12,122 | ||
THOR INDS INC | COM | 885160101 | 2,472 | 47,543 | SH | SOLE | 31,305 | 0 | 16,238 | ||
TIER REIT INC | COM NEW | 88650V208 | 478 | 23,159 | SH | SOLE | 0 | 0 | 23,159 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,018 | 49,910 | SH | SOLE | 14 | 0 | 49,896 | ||
TIMKEN CO | COM | 887389104 | 3,343 | 89,575 | SH | SOLE | 82,975 | 0 | 6,600 | ||
TIVITY HEALTH INC | COM | 88870R102 | 429 | 17,290 | SH | SOLE | 11,427 | 0 | 5,863 | ||
TJX COS INC NEW | COM | 872540109 | 33,872 | 757,075 | SH | SOLE | 285,446 | 0 | 471,629 | ||
TJX COS INC NEW | COM | 872540109 | 236 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,648 | 110,774 | SH | SOLE | 70,158 | 0 | 40,616 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 14 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TORCHMARK CORP | COM | 891027104 | 6,990 | 93,785 | SH | SOLE | 78,592 | 0 | 15,193 | ||
TORO CO | COM | 891092108 | 9,196 | 164,559 | SH | SOLE | 156,439 | 0 | 8,120 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,580 | 232,886 | SH | SOLE | 58,930 | 0 | 173,956 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 585 | 86,300 | SH | SOLE | 0 | 0 | 86,300 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,711 | 136,240 | SH | SOLE | 18,080 | 0 | 118,160 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 2,952 | 241,010 | SH | SOLE | 0 | 0 | 241,010 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 2,359 | 190,054 | SH | SOLE | 0 | 0 | 190,054 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 137,498 | 2,635,071 | SH | SOLE | 2,212,610 | 0 | 422,461 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 17,192 | 211,489 | SH | SOLE | 76,362 | 0 | 135,127 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,021 | 201,688 | SH | SOLE | 199,757 | 0 | 1,931 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,169 | 48,792 | SH | SOLE | 6,499 | 0 | 42,293 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10,442 | 89,956 | SH | SOLE | 78,373 | 0 | 11,583 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,316 | 72,740 | SH | SOLE | 109 | 0 | 72,631 | ||
TPI COMPOSITES INC | COM | 87266J104 | 849 | 34,544 | SH | SOLE | 0 | 0 | 34,544 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 12 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,900 | 166,580 | SH | SOLE | 45,599 | 0 | 120,981 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,061 | 57,693 | SH | SOLE | 24,669 | 0 | 33,024 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,011 | 20,616 | SH | SOLE | 14,627 | 0 | 5,989 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 265 | 117,420 | SH | SOLE | 0 | 0 | 117,420 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 900 | 129,719 | SH | SOLE | 0 | 0 | 129,719 | ||
TRANSUNION | COM | 89400J107 | 1,641 | 28,883 | SH | SOLE | 22,341 | 0 | 6,542 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 39,393 | 328,956 | SH | SOLE | 253,801 | 0 | 75,155 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 8,812 | 564,160 | SH | SOLE | 561,196 | 0 | 2,964 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,612 | 90,954 | SH | SOLE | 59,812 | 0 | 31,142 | ||
TREMONT MTG TR | COM | 894789106 | 137 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
TREX CO INC | COM | 89531P105 | 3,599 | 60,638 | SH | SOLE | 25,092 | 0 | 35,546 | ||
TRI CONTL CORP | COM | 895436103 | 6,357 | 270,273 | SH | SOLE | 0 | 0 | 270,273 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,833 | 259,180 | SH | SOLE | 28,696 | 0 | 230,484 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 1,715 | 151,276 | SH | SOLE | 151,189 | 0 | 87 | ||
TRICO BANCSHARES | COM | 896095106 | 933 | 27,620 | SH | SOLE | 0 | 0 | 27,620 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 61 | 35,240 | SH | SOLE | 0 | 0 | 35,240 | ||
TRIMBLE INC | COM | 896239100 | 1,309 | 39,764 | SH | SOLE | 5,335 | 0 | 34,429 | ||
TRINET GROUP INC | COM | 896288107 | 204 | 4,868 | SH | SOLE | 3,348 | 0 | 1,520 | ||
TRINITY INDS INC | COM | 896522109 | 2,352 | 114,220 | SH | SOLE | 96,344 | 0 | 17,876 | ||
TRINSEO S A | SHS | L9340P101 | 1,873 | 40,917 | SH | SOLE | 38,360 | 0 | 2,557 | ||
TRIPADVISOR INC | COM | 896945201 | 1,996 | 37,001 | SH | SOLE | 29,811 | 0 | 7,190 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,890 | 60,815 | SH | SOLE | 0 | 0 | 60,815 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 304 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,638 | 142,449 | SH | SOLE | 0 | 0 | 142,449 | ||
TRUPANION INC | COM | 898202106 | 838 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 230 | 33,566 | SH | SOLE | 0 | 0 | 33,566 | ||
TRUSTMARK CORP | COM | 898402102 | 1,981 | 69,669 | SH | SOLE | 55 | 0 | 69,614 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,230 | 70,632 | SH | SOLE | 64,500 | 0 | 6,132 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 121 | 73,520 | SH | SOLE | 0 | 0 | 73,520 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,222 | 108,509 | SH | SOLE | 29,939 | 0 | 78,570 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,219 | 46,443 | SH | SOLE | 337 | 0 | 46,106 | ||
TWILIO INC | CL A | 90138F102 | 4,361 | 48,840 | SH | SOLE | 0 | 0 | 48,840 | ||
TWITTER INC | COM | 90184L102 | 72,891 | 2,536,215 | SH | SOLE | 2,293,404 | 0 | 242,811 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,206 | 93,907 | SH | SOLE | 0 | 0 | 93,907 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,540 | 13,667 | SH | SOLE | 11,316 | 0 | 2,351 | ||
TYSON FOODS INC | CL A | 902494103 | 8,076 | 151,233 | SH | SOLE | 136,403 | 0 | 14,830 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 684 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
U S G CORP | COM NEW | 903293405 | 458 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 190 | 18,656 | SH | SOLE | 13,506 | 0 | 5,150 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,005 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 553 | 27,967 | SH | SOLE | 0 | 0 | 27,967 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 721 | 51,508 | SH | SOLE | 47,070 | 0 | 4,438 | ||
UBS GROUP AG | SHS | H42097107 | 16,517 | 1,328,793 | SH | SOLE | 1,157,451 | 0 | 171,342 | ||
UDR INC | COM | 902653104 | 1,086 | 27,405 | SH | SOLE | 0 | 0 | 27,405 | ||
UGI CORP NEW | COM | 902681105 | 2,211 | 41,441 | SH | SOLE | 717 | 0 | 40,724 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,107 | 45,366 | SH | SOLE | 29,523 | 0 | 15,843 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,478 | 34,623 | SH | SOLE | 22,464 | 0 | 12,159 | ||
UMB FINL CORP | COM | 902788108 | 2,534 | 41,565 | SH | SOLE | 39,413 | 0 | 2,152 | ||
UMH PPTYS INC | COM | 903002103 | 540 | 45,620 | SH | SOLE | 0 | 0 | 45,620 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 40,270 | 2,532,719 | SH | SOLE | 2,423,858 | 0 | 108,861 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,495 | 84,589 | SH | SOLE | 0 | 0 | 84,589 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,501 | 92,856 | SH | SOLE | 0 | 0 | 92,856 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,059 | 35,358 | SH | SOLE | 35,285 | 0 | 73 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 25,220 | 468,774 | SH | SOLE | 369,613 | 0 | 99,161 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 65,858 | 1,260,434 | SH | SOLE | 1,112,536 | 0 | 147,898 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 459 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
UNION PAC CORP | COM | 907818108 | 309,984 | 2,242,493 | SH | SOLE | 641,953 | 0 | 1,600,540 | ||
UNION PAC CORP | COM | 907818108 | 25 | 45,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 811 | 56,802 | SH | SOLE | 0 | 0 | 56,802 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,199 | 38,539 | SH | SOLE | 11,194 | 0 | 27,345 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 510 | 23,764 | SH | SOLE | 6,293 | 0 | 17,471 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 11,882 | 141,905 | SH | SOLE | 58,448 | 0 | 83,457 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,811 | 32,656 | SH | SOLE | 0 | 0 | 32,656 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 4,775 | 287,330 | SH | SOLE | 0 | 0 | 287,330 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 178,532 | 1,830,529 | SH | SOLE | 1,359,287 | 0 | 471,242 | ||
UNITED RENTALS INC | COM | 911363109 | 9,289 | 90,602 | SH | SOLE | 33,643 | 0 | 56,959 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 253 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,366 | 74,876 | SH | SOLE | 0 | 0 | 74,876 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 86,164 | 809,181 | SH | SOLE | 252,436 | 0 | 556,745 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 352,254 | 1,413,965 | SH | SOLE | 774,564 | 0 | 639,401 | ||
UNITI GROUP INC | COM | 91325V108 | 12,339 | 792,507 | SH | SOLE | 4,528 | 0 | 787,979 | ||
UNIVERSAL CORP VA | COM | 913456109 | 321 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,248 | 34,712 | SH | SOLE | 463 | 0 | 34,249 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 655 | 25,926 | SH | SOLE | 24,905 | 0 | 1,021 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,577 | 65,006 | SH | SOLE | 57,474 | 0 | 7,532 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 334 | 8,799 | SH | SOLE | 5,072 | 0 | 3,727 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 78 | 73,513 | SH | SOLE | 0 | 0 | 73,513 | ||
UNUM GROUP | COM | 91529Y106 | 2,337 | 79,541 | SH | SOLE | 70,129 | 0 | 9,412 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,096 | 40,342 | SH | SOLE | 4,391 | 0 | 35,951 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 948 | 28,569 | SH | SOLE | 4,255 | 0 | 24,314 | ||
US BANCORP DEL | COM NEW | 902973304 | 118,853 | 2,600,719 | SH | SOLE | 1,884,644 | 0 | 716,075 | ||
US BANCORP DEL | COM NEW | 902973304 | 1 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 738 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,128 | 67,243 | SH | SOLE | 65,341 | 0 | 1,902 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 734 | 56,576 | SH | SOLE | 0 | 0 | 56,576 | ||
UTAH MED PRODS INC | COM | 917488108 | 1,283 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
V F CORP | COM | 918204108 | 39,818 | 558,143 | SH | SOLE | 244,221 | 0 | 313,922 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,502 | 11,868 | SH | SOLE | 7,581 | 0 | 4,287 | ||
VALE S A | ADR | 91912E105 | 7,660 | 580,729 | SH | SOLE | 414,404 | 0 | 166,325 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 75,748 | 1,010,373 | SH | SOLE | 754,842 | 0 | 255,531 | ||
VALHI INC NEW | COM | 918905100 | 543 | 281,350 | SH | SOLE | 0 | 0 | 281,350 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,233 | 251,470 | SH | SOLE | 30,989 | 0 | 220,481 | ||
VALMONT INDS INC | COM | 920253101 | 1,221 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
VALVOLINE INC | COM | 92047W101 | 235 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 409 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,173 | 24,717 | SH | SOLE | 0 | 0 | 24,717 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 188 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,851 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 373 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 414 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,512 | 131,680 | SH | SOLE | 0 | 0 | 131,680 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,435 | 637,051 | SH | SOLE | 0 | 0 | 637,051 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 303 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 213 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 7,667 | 125,607 | SH | SOLE | 20,270 | 0 | 105,337 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,710 | 69,277 | SH | SOLE | 0 | 0 | 69,277 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,100 | 33,323 | SH | SOLE | 14,972 | 0 | 18,351 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,293 | 108,962 | SH | SOLE | 0 | 0 | 108,962 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 14 | 36,800 | SH | Put | SOLE | 0 | 0 | 36,800 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 6,713 | 163,055 | SH | SOLE | 0 | 0 | 163,055 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 311 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 883 | 62,919 | SH | SOLE | 0 | 0 | 62,919 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 270 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 279 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 340 | 25,083 | SH | SOLE | 0 | 0 | 25,083 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 248 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 7,664 | 87,813 | SH | SOLE | 0 | 0 | 87,813 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 610 | 25,196 | SH | SOLE | 23,658 | 0 | 1,538 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 471 | 31,927 | SH | SOLE | 0 | 0 | 31,927 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,421 | 25,342 | SH | SOLE | 0 | 0 | 25,342 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,812 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 410 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,824 | 43,129 | SH | SOLE | 0 | 0 | 43,129 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 5,349 | 50,861 | SH | SOLE | 0 | 0 | 50,861 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 6,081 | 43,956 | SH | SOLE | 0 | 0 | 43,956 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,246 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,412 | 35,085 | SH | SOLE | 0 | 0 | 35,085 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 10,781 | 132,629 | SH | SOLE | 0 | 0 | 132,629 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 15,951 | 182,278 | SH | SOLE | 965 | 0 | 181,313 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 21,515 | 273,834 | SH | SOLE | 7,527 | 0 | 266,307 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 91,303 | 1,152,665 | SH | SOLE | 619,783 | 0 | 532,882 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,256 | 115,324 | SH | SOLE | 9 | 0 | 115,315 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 84,039 | 857,963 | SH | SOLE | 0 | 0 | 857,963 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 28,200 | 282,532 | SH | SOLE | 54 | 0 | 282,478 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 71,913 | 535,346 | SH | SOLE | 15,789 | 0 | 519,557 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,183 | 88,658 | SH | SOLE | 17,338 | 0 | 71,320 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,970 | 116,720 | SH | SOLE | 0 | 0 | 116,720 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,247 | 118,067 | SH | SOLE | 2,596 | 0 | 115,471 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,451 | 285,505 | SH | SOLE | 215 | 0 | 285,290 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 56,658 | 759,802 | SH | SOLE | 707 | 0 | 759,095 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,798,553 | 12,177,642 | SH | SOLE | 11,382,519 | 0 | 795,123 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 29,016 | 254,393 | SH | SOLE | 144,276 | 0 | 110,117 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 51,036 | 386,667 | SH | SOLE | 245 | 0 | 386,422 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,162 | 67,481 | SH | SOLE | 0 | 0 | 67,481 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 83,691 | 655,731 | SH | SOLE | 9,435 | 0 | 646,296 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 66,859 | 682,572 | SH | SOLE | 186,318 | 0 | 496,254 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 82,578 | 1,811,709 | SH | SOLE | 992,032 | 0 | 819,677 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 78,115 | 2,050,252 | SH | SOLE | 1,150 | 0 | 2,049,102 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,673 | 157,821 | SH | SOLE | 0 | 0 | 157,821 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,741 | 193,646 | SH | SOLE | 173,137 | 0 | 20,509 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,342 | 56,414 | SH | SOLE | 0 | 0 | 56,414 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,976 | 56,782 | SH | SOLE | 123 | 0 | 56,659 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 64,701 | 988,413 | SH | SOLE | 549,492 | 0 | 438,921 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,477 | 72,554 | SH | SOLE | 0 | 0 | 72,554 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 272,459 | 5,337,111 | SH | SOLE | 5,125,025 | 0 | 212,086 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42,508 | 513,013 | SH | SOLE | 386,837 | 0 | 126,176 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 45,465 | 716,318 | SH | SOLE | 700,999 | 0 | 15,319 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 695 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 900 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 29,847 | 579,674 | SH | SOLE | 540,441 | 0 | 39,233 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,670 | 277,284 | SH | SOLE | 224,442 | 0 | 52,842 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 77,268 | 991,385 | SH | SOLE | 463,555 | 0 | 527,830 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,349 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 10,659 | 93,095 | SH | SOLE | 0 | 0 | 93,095 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,974 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 235 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,405 | 50,336 | SH | SOLE | 3,263 | 0 | 47,073 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 26,758 | 566,677 | SH | SOLE | 0 | 0 | 566,677 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 125,770 | 3,390,033 | SH | SOLE | 1,144 | 0 | 3,388,889 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 363 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 485 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 6,973 | 93,541 | SH | SOLE | 0 | 0 | 93,541 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 172,032 | 2,205,816 | SH | SOLE | 1,381,409 | 0 | 824,407 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 5,673 | 98,497 | SH | SOLE | 0 | 0 | 98,497 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 3,360 | 59,718 | SH | SOLE | 0 | 0 | 59,718 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 205 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,390 | 85,056 | SH | SOLE | 0 | 0 | 85,056 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 25,093 | 351,103 | SH | SOLE | 0 | 0 | 351,103 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 25,741 | 240,551 | SH | SOLE | 0 | 0 | 240,551 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 8,528 | 115,139 | SH | SOLE | 32,149 | 0 | 82,990 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,654 | 44,209 | SH | SOLE | 0 | 0 | 44,209 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,804 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,868 | 63,128 | SH | SOLE | 0 | 0 | 63,128 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 17,971 | 302,749 | SH | SOLE | 0 | 0 | 302,749 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15,882 | 98,890 | SH | SOLE | 33 | 0 | 98,857 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 7,427 | 61,677 | SH | SOLE | 0 | 0 | 61,677 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 44,331 | 265,723 | SH | SOLE | 16,098 | 0 | 249,625 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,118 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,226 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
VAREX IMAGING CORP | COM | 92214X106 | 740 | 31,253 | SH | SOLE | 29,918 | 0 | 1,335 | ||
VARIAN MED SYS INC | COM | 92220P105 | 12,814 | 113,084 | SH | SOLE | 108,151 | 0 | 4,933 | ||
VARONIS SYS INC | COM | 922280102 | 357 | 6,752 | SH | SOLE | 5,326 | 0 | 1,426 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 53 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | ||
VECTOR GROUP LTD | COM | 92240M108 | 268 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | ||
VECTREN CORP | COM | 92240G101 | 1,402 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,123 | 23,765 | SH | SOLE | 1,438 | 0 | 22,327 | ||
VENTAS INC | COM | 92276F100 | 86,775 | 1,481,045 | SH | SOLE | 1,405,295 | 0 | 75,750 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,224 | 142,769 | SH | SOLE | 140,191 | 0 | 2,578 | ||
VERASTEM INC | COM | 92337C104 | 142 | 42,406 | SH | SOLE | 0 | 0 | 42,406 | ||
VEREIT INC | COM | 92339V100 | 1,278 | 178,759 | SH | SOLE | 30,362 | 0 | 148,397 | ||
VERINT SYS INC | COM | 92343X100 | 2,180 | 51,523 | SH | SOLE | 48,322 | 0 | 3,201 | ||
VERISIGN INC | COM | 92343E102 | 3,075 | 20,738 | SH | SOLE | 4,969 | 0 | 15,769 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,151 | 74,756 | SH | SOLE | 66,597 | 0 | 8,159 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 535,980 | 9,533,607 | SH | SOLE | 4,057,511 | 0 | 5,476,096 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 23,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 596 | 79,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 102,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,428 | 257,553 | SH | SOLE | 255,562 | 0 | 1,991 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,290 | 132,131 | SH | SOLE | 130,865 | 0 | 1,266 | ||
VERSUM MATLS INC | COM | 92532W103 | 8,731 | 314,987 | SH | SOLE | 180,363 | 0 | 134,624 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66,567 | 401,710 | SH | SOLE | 379,285 | 0 | 22,425 | ||
VERU INC | COM | 92536C103 | 123 | 88,000 | SH | SOLE | 0 | 0 | 88,000 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,917 | 269,128 | SH | SOLE | 121,760 | 0 | 147,368 | ||
VIAD CORP | COM NEW | 92552R406 | 4,650 | 92,836 | SH | SOLE | 92,386 | 0 | 450 | ||
VICI PPTYS INC | COM | 925652109 | 397 | 21,132 | SH | SOLE | 0 | 0 | 21,132 | ||
VICOR CORP | COM | 925815102 | 548 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 2,683 | 87,324 | SH | SOLE | 0 | 0 | 87,324 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 13,733 | 312,743 | SH | SOLE | 0 | 0 | 312,743 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 2,805 | 63,787 | SH | SOLE | 0 | 0 | 63,787 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 2,007 | 50,925 | SH | SOLE | 0 | 0 | 50,925 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 17,610 | 416,121 | SH | SOLE | 0 | 0 | 416,121 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 408 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 768 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
VIEWRAY INC | COM | 92672L107 | 96 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,264 | 165,269 | SH | SOLE | 3,115 | 0 | 162,154 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 37,640 | 1,445,457 | SH | SOLE | 1,269,470 | 0 | 175,987 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 346 | 144,187 | SH | SOLE | 0 | 0 | 144,187 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 274 | 30,687 | SH | SOLE | 0 | 0 | 30,687 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 150 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 180 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
VISA INC | COM CL A | 92826C839 | 311,672 | 2,362,188 | SH | SOLE | 821,738 | 0 | 1,540,450 | ||
VISTEON CORP | COM NEW | 92839U206 | 609 | 10,097 | SH | SOLE | 8,543 | 0 | 1,554 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 9,112 | 398,087 | SH | SOLE | 311,422 | 0 | 86,665 | ||
VMWARE INC | CL A COM | 928563402 | 20,566 | 149,977 | SH | SOLE | 119,533 | 0 | 30,444 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 40 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 295 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 103,264 | 5,356,011 | SH | SOLE | 4,436,371 | 0 | 919,640 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 603 | 69,059 | SH | SOLE | 0 | 0 | 69,059 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 246 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1,093 | 128,134 | SH | SOLE | 0 | 0 | 128,134 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 195 | 26,765 | SH | SOLE | 0 | 0 | 26,765 | ||
VOYA FINL INC | COM | 929089100 | 5,190 | 129,285 | SH | SOLE | 91,792 | 0 | 37,493 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 217 | 23,606 | SH | SOLE | 0 | 0 | 23,606 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 121 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 167 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 73 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 991 | 220,622 | SH | SOLE | 0 | 0 | 220,622 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 482 | 112,644 | SH | SOLE | 0 | 0 | 112,644 | ||
VULCAN MATLS CO | COM | 929160109 | 10,732 | 108,622 | SH | SOLE | 91,582 | 0 | 17,040 | ||
W & T OFFSHORE INC | COM | 92922P106 | 63 | 15,330 | SH | SOLE | 9,250 | 0 | 6,080 | ||
W P CAREY INC | COM | 92936U109 | 8,890 | 136,063 | SH | SOLE | 229 | 0 | 135,834 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 9,261 | 125,302 | SH | SOLE | 118,237 | 0 | 7,065 | ||
WABASH NATL CORP | COM | 929566107 | 589 | 45,020 | SH | SOLE | 0 | 0 | 45,020 | ||
WABCO HLDGS INC | COM | 92927K102 | 17,899 | 166,752 | SH | SOLE | 164,219 | 0 | 2,533 | ||
WABTEC CORP | COM | 929740108 | 1,993 | 28,376 | SH | SOLE | 21,166 | 0 | 7,210 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,343 | 184,876 | SH | SOLE | 10,124 | 0 | 174,752 | ||
WAGEWORKS INC | COM | 930427109 | 2,363 | 86,987 | SH | SOLE | 73,177 | 0 | 13,810 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 76,453 | 1,118,884 | SH | SOLE | 641,747 | 0 | 477,137 | ||
WALMART INC | COM | 931142103 | 275,815 | 2,960,962 | SH | SOLE | 610,275 | 0 | 2,350,687 | ||
WALMART INC | COM | 931142103 | 3 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4 | 32,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 224 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
WASHINGTON FED INC | COM | 938824109 | 290 | 10,866 | SH | SOLE | 2,476 | 0 | 8,390 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 3,380 | 71,114 | SH | SOLE | 69,103 | 0 | 2,011 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 33,931 | 456,993 | SH | SOLE | 44,752 | 0 | 412,241 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 62,900 | 706,814 | SH | SOLE | 324,847 | 0 | 381,967 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 46 | 35,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12,549 | 66,520 | SH | SOLE | 59,019 | 0 | 7,501 | ||
WATSCO INC | COM | 942622200 | 14,835 | 106,614 | SH | SOLE | 74,351 | 0 | 32,263 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 279 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
WAYFAIR INC | CL A | 94419L101 | 282 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
WD-40 CO | COM | 929236107 | 3,198 | 17,450 | SH | SOLE | 12,805 | 0 | 4,645 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,851 | 3,310,601 | SH | SOLE | 3,123,643 | 0 | 186,958 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,617 | 32,803 | SH | SOLE | 29,070 | 0 | 3,733 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 63,900 | 922,616 | SH | SOLE | 755,209 | 0 | 167,407 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 800 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,782 | 46,216 | SH | SOLE | 13,273 | 0 | 32,943 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 284 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
WELBILT INC | COM | 949090104 | 648 | 58,311 | SH | SOLE | 40,260 | 0 | 18,051 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,638 | 28,115 | SH | SOLE | 27,227 | 0 | 888 | ||
WELLS FARGO CO NEW | COM | 949746101 | 153,593 | 3,333,171 | SH | SOLE | 2,367,457 | 0 | 965,714 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 7,513 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 48 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 192 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 2,364 | 213,177 | SH | SOLE | 0 | 0 | 213,177 | ||
WELLTOWER INC | COM | 95040Q104 | 101,462 | 1,461,779 | SH | SOLE | 1,219,970 | 0 | 241,809 | ||
WENDYS CO | COM | 95058W100 | 1,198 | 76,733 | SH | SOLE | 12,246 | 0 | 64,487 | ||
WESBANCO INC | COM | 950810101 | 1,269 | 34,593 | SH | SOLE | 0 | 0 | 34,593 | ||
WESCO INTL INC | COM | 95082P105 | 1,668 | 34,749 | SH | SOLE | 32,003 | 0 | 2,746 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,364 | 44,514 | SH | SOLE | 28,476 | 0 | 16,038 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,231 | 56,499 | SH | SOLE | 48,541 | 0 | 7,958 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,611 | 131,049 | SH | SOLE | 0 | 0 | 131,049 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 133 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 1,406 | 93,865 | SH | SOLE | 0 | 0 | 93,865 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,046 | 79,522 | SH | SOLE | 0 | 0 | 79,522 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 130 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 367 | 83,838 | SH | SOLE | 0 | 0 | 83,838 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 240 | 28,795 | SH | SOLE | 0 | 0 | 28,795 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 428 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 1,288 | 66,030 | SH | SOLE | 0 | 0 | 66,030 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 1,951 | 281,508 | SH | SOLE | 0 | 0 | 281,508 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 749 | 70,750 | SH | SOLE | 0 | 0 | 70,750 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 3,057 | 219,911 | SH | SOLE | 0 | 0 | 219,911 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 957 | 75,329 | SH | SOLE | 0 | 0 | 75,329 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,660 | 262,039 | SH | SOLE | 0 | 0 | 262,039 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 21,462 | 580,536 | SH | SOLE | 533,959 | 0 | 46,577 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 223 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,438 | 81,416 | SH | SOLE | 0 | 0 | 81,416 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 111 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
WESTERN UN CO | COM | 959802109 | 27,940 | 1,637,720 | SH | SOLE | 1,611,662 | 0 | 26,058 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 290 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 210 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 16,144 | 924,111 | SH | SOLE | 744,798 | 0 | 179,313 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 181 | 136,299 | SH | SOLE | 0 | 0 | 136,299 | ||
WESTROCK CO | COM | 96145D105 | 21,675 | 574,001 | SH | SOLE | 81,098 | 0 | 492,903 | ||
WEX INC | COM | 96208T104 | 1,517 | 10,829 | SH | SOLE | 6,242 | 0 | 4,587 | ||
WEYCO GROUP INC | COM | 962149100 | 417 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
WEYERHAEUSER CO | COM | 962166104 | 39,559 | 1,809,634 | SH | SOLE | 851,420 | 0 | 958,214 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,746 | 140,637 | SH | SOLE | 0 | 0 | 140,637 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,073 | 28,750 | SH | SOLE | 2,933 | 0 | 25,817 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 13,106 | 15,280 | SH | SOLE | 14,604 | 0 | 676 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 441 | 34,708 | SH | SOLE | 0 | 0 | 34,708 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,909 | 84,155 | SH | SOLE | 75 | 0 | 84,080 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 189 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2,773 | 196,539 | SH | SOLE | 3,294 | 0 | 193,245 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 15,162 | 322,807 | SH | SOLE | 320,479 | 0 | 2,328 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 89 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 23,067 | 1,046,134 | SH | SOLE | 566,287 | 0 | 479,847 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 604 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 39,299 | 258,785 | SH | SOLE | 223,855 | 0 | 34,930 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 96 | 46,015 | SH | SOLE | 0 | 0 | 46,015 | ||
WINGSTOP INC | COM | 974155103 | 1,156 | 18,012 | SH | SOLE | 15,831 | 0 | 2,181 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,634 | 99,772 | SH | SOLE | 6,505 | 0 | 93,267 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 187 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 2,932 | 115,197 | SH | SOLE | 114,692 | 0 | 505 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,571 | 163,661 | SH | SOLE | 769 | 0 | 162,892 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 774 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,483 | 79,425 | SH | SOLE | 0 | 0 | 79,425 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,241 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 3,642 | 145,202 | SH | SOLE | 0 | 0 | 145,202 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 392 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 289 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,042 | 82,342 | SH | SOLE | 0 | 0 | 82,342 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 1,937 | 51,101 | SH | SOLE | 0 | 0 | 51,101 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 11,949 | 256,418 | SH | SOLE | 217,211 | 0 | 39,207 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 422 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,233 | 39,349 | SH | SOLE | 0 | 0 | 39,349 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,317 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,028 | 144,791 | SH | SOLE | 140,202 | 0 | 4,589 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,584 | 77,259 | SH | SOLE | 0 | 0 | 77,259 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 18,837 | 292,545 | SH | SOLE | 288,848 | 0 | 3,697 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 411 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 225 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,057 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,946 | 60,594 | SH | SOLE | 0 | 0 | 60,594 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 22,406 | 265,320 | SH | SOLE | 221,595 | 0 | 43,725 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 25,949 | 820,382 | SH | SOLE | 0 | 0 | 820,382 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 553 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14,985 | 390,936 | SH | SOLE | 0 | 0 | 390,936 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,639 | 52,620 | SH | SOLE | 0 | 0 | 52,620 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 7,605 | 310,011 | SH | SOLE | 0 | 0 | 310,011 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 2,220 | 69,292 | SH | SOLE | 0 | 0 | 69,292 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 568 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 254 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
WIX COM LTD | SHS | M98068105 | 3,515 | 38,905 | SH | SOLE | 3,869 | 0 | 35,036 | ||
WOODWARD INC | COM | 980745103 | 1,786 | 24,046 | SH | SOLE | 20,057 | 0 | 3,989 | ||
WORKDAY INC | CL A | 98138H101 | 18,883 | 118,255 | SH | SOLE | 70,309 | 0 | 47,946 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6,464 | 301,892 | SH | SOLE | 300,496 | 0 | 1,396 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,325 | 103,386 | SH | SOLE | 0 | 0 | 103,386 | ||
WORLDPAY INC | CL A | 981558109 | 25,968 | 339,757 | SH | SOLE | 99,718 | 0 | 240,039 | ||
WORTHINGTON INDS INC | COM | 981811102 | 219 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
WPP PLC NEW | ADR | 92937A102 | 2,493 | 45,493 | SH | SOLE | 41,560 | 0 | 3,933 | ||
WPX ENERGY INC | COM | 98212B103 | 1,964 | 173,012 | SH | SOLE | 58,976 | 0 | 114,036 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 236 | 8,664 | SH | SOLE | 4,729 | 0 | 3,935 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 6,283 | 175,314 | SH | SOLE | 156,114 | 0 | 19,200 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,319 | 249,474 | SH | SOLE | 221,871 | 0 | 27,603 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,787 | 58,507 | SH | SOLE | 0 | 0 | 58,507 | ||
XCEL ENERGY INC | COM | 98389B100 | 32,967 | 669,099 | SH | SOLE | 543,082 | 0 | 126,017 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 519 | 30,185 | SH | SOLE | 11,535 | 0 | 18,650 | ||
XEROX CORP | COM NEW | 984121608 | 3,001 | 151,894 | SH | SOLE | 126,144 | 0 | 25,750 | ||
XILINX INC | COM | 983919101 | 19,023 | 223,336 | SH | SOLE | 142,542 | 0 | 80,794 | ||
XPERI CORP | COM | 98421B100 | 2,782 | 151,257 | SH | SOLE | 0 | 0 | 151,257 | ||
XPO LOGISTICS INC | COM | 983793100 | 13,476 | 236,254 | SH | SOLE | 44,265 | 0 | 191,989 | ||
XPO LOGISTICS INC | COM | 983793100 | 1 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,937 | 88,980 | SH | SOLE | 39,901 | 0 | 49,079 | ||
YAMANA GOLD INC | COM | 98462Y100 | 55 | 23,399 | SH | SOLE | 0 | 0 | 23,399 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,151 | 115,217 | SH | SOLE | 105,010 | 0 | 10,207 | ||
YELP INC | CL A | 985817105 | 673 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
YETI HLDGS INC | COM | 98585X104 | 1,533 | 103,329 | SH | SOLE | 69,340 | 0 | 33,989 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 198 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
YUM BRANDS INC | COM | 988498101 | 22,722 | 247,195 | SH | SOLE | 90,374 | 0 | 156,821 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 21,381 | 637,666 | SH | SOLE | 506,284 | 0 | 131,382 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,270 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 824 | 36,059 | SH | SOLE | 22,441 | 0 | 13,618 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,898 | 49,602 | SH | SOLE | 43,029 | 0 | 6,573 | ||
ZENDESK INC | COM | 98936J101 | 310 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4,117 | 130,998 | SH | SOLE | 0 | 0 | 130,998 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 412 | 13,031 | SH | SOLE | 10,271 | 0 | 2,760 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,286 | 108,812 | SH | SOLE | 82,873 | 0 | 25,939 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,850 | 45,417 | SH | SOLE | 118 | 0 | 45,299 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 105 | 56,261 | SH | SOLE | 0 | 0 | 56,261 | ||
ZOETIS INC | CL A | 98978V103 | 69,676 | 814,535 | SH | SOLE | 443,735 | 0 | 370,800 | ||
ZOGENIX INC | COM NEW | 98978L204 | 401 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,347 | 85,358 | SH | SOLE | 0 | 0 | 85,358 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1,050 | 66,361 | SH | SOLE | 0 | 0 | 66,361 | ||
ZUORA INC | COM CL A | 98983V106 | 337 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
ZYMEWORKS INC | COM | 98985W102 | 689 | 46,909 | SH | SOLE | 0 | 0 | 46,909 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 34 | 11,466 | SH | SOLE | 0 | 0 | 11,466 |