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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 131 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,362 | 131,562 | SH | SOLE | 0 | 0 | 131,562 | ||
3M CO | COM | 88579Y101 | 94,801 | 537,929 | SH | SOLE | 259,585 | 0 | 278,344 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 673 | 46,745 | SH | SOLE | 0 | 0 | 46,745 | ||
8X8 INC NEW | COM | 282914100 | 918 | 59,524 | SH | SOLE | 0 | 0 | 59,524 | ||
A H BELO CORP | COM CL A | 001282102 | 74 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
AAC HLDGS INC | COM | 000307108 | 613 | 35,258 | SH | SOLE | 0 | 0 | 35,258 | ||
AAON INC | COM PAR $0.004 | 000360206 | 274 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
AAR CORP | COM | 000361105 | 549 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
ABAXIS INC | COM | 002567105 | 5,019 | 97,223 | SH | SOLE | 97,059 | 0 | 164 | ||
ABB LTD | SPONSORED ADR | 000375204 | 9,455 | 420,029 | SH | SOLE | 34,726 | 0 | 385,303 | ||
ABBOTT LABS | COM | 002824100 | 75,618 | 1,788,082 | SH | SOLE | 953,338 | 0 | 834,744 | ||
ABBOTT LABS | COM | 002824100 | 105 | 72,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 55 | 71,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 188,408 | 2,987,281 | SH | SOLE | 2,001,622 | 0 | 985,659 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 538 | 105,080 | SH | SOLE | 0 | 0 | 105,080 | ||
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 95 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
ABIOMED INC | COM | 003654100 | 2,143 | 16,663 | SH | SOLE | 3,130 | 0 | 13,533 | ||
ABM INDS INC | COM | 000957100 | 515 | 12,961 | SH | SOLE | 11,044 | 0 | 1,917 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,352 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 170 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
ACADEMY FDS TR | INNOV IBD50 FD | 004006508 | 243 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,220 | 64,990 | SH | SOLE | 30,158 | 0 | 34,832 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 458 | 14,393 | SH | SOLE | 7,834 | 0 | 6,559 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 17 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,327 | 280,973 | SH | SOLE | 114,584 | 0 | 166,389 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 97 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 907 | 111,965 | SH | SOLE | 0 | 0 | 111,965 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 327 | 15,670 | SH | SOLE | 15,170 | 0 | 500 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,057 | 407,602 | SH | SOLE | 350,507 | 0 | 57,095 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 8,071 | 347,294 | SH | SOLE | 347,294 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 14,059 | 53,134 | SH | SOLE | 42,530 | 0 | 10,604 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,878 | 94,248 | SH | SOLE | 0 | 0 | 94,248 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 373 | 108,647 | SH | SOLE | 0 | 0 | 108,647 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 11,002 | 836,675 | SH | SOLE | 0 | 0 | 836,675 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 300 | 6,958 | SH | SOLE | 4,602 | 0 | 2,356 | ||
ADOBE SYS INC | COM | 00724F101 | 28,094 | 258,837 | SH | SOLE | 212,953 | 0 | 45,884 | ||
ADURO BIOTECH INC | COM | 00739L101 | 293 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,261 | 55,398 | SH | SOLE | 39,097 | 0 | 16,301 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 309 | 6,534 | SH | SOLE | 700 | 0 | 5,834 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 416 | 60,204 | SH | SOLE | 0 | 0 | 60,204 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 401 | 69,703 | SH | SOLE | 0 | 0 | 69,703 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 2,493 | 170,993 | SH | SOLE | 0 | 0 | 170,993 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 1,119 | 134,018 | SH | SOLE | 0 | 0 | 134,018 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 319 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 744 | 77,303 | SH | SOLE | 0 | 0 | 77,303 | ||
ADVISORSHARES TR | SAGE CORE ETF | 00768Y651 | 5,916 | 59,575 | SH | SOLE | 0 | 0 | 59,575 | ||
ADVISORY BRD CO | COM | 00762W107 | 348 | 7,789 | SH | SOLE | 7,629 | 0 | 160 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 4,752 | 1,231,097 | SH | SOLE | 77,953 | 0 | 1,153,144 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,138 | 159,482 | SH | SOLE | 150,760 | 0 | 8,722 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,413 | 116,929 | SH | SOLE | 50,878 | 0 | 66,051 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 102 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 326 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
AES CORP | COM | 00130H105 | 7,025 | 546,670 | SH | SOLE | 529,547 | 0 | 17,123 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 511 | 10,021 | SH | SOLE | 110 | 0 | 9,911 | ||
AETNA INC NEW | COM | 00817Y108 | 23,267 | 201,530 | SH | SOLE | 130,854 | 0 | 70,676 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,593 | 31,744 | SH | SOLE | 10,754 | 0 | 20,990 | ||
AFLAC INC | COM | 001055102 | 15,853 | 220,578 | SH | SOLE | 27,590 | 0 | 192,988 | ||
AGCO CORP | COM | 001084102 | 9,417 | 190,937 | SH | SOLE | 189,049 | 0 | 1,888 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 735 | 15,611 | SH | SOLE | 9 | 0 | 15,602 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,147 | 39,620 | SH | SOLE | 0 | 0 | 39,620 | ||
AGREE REALTY CORP | COM | 008492100 | 2,593 | 52,454 | SH | SOLE | 31,818 | 0 | 20,636 | ||
AGRIUM INC | COM | 008916108 | 14,357 | 158,580 | SH | SOLE | 127,069 | 0 | 31,511 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 257 | 17,134 | SH | SOLE | 16,361 | 0 | 773 | ||
AIR LEASE CORP | CL A | 00912X302 | 11,135 | 389,612 | SH | SOLE | 23,548 | 0 | 366,064 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,218 | 70,424 | SH | SOLE | 70,105 | 0 | 319 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 73,920 | 491,687 | SH | SOLE | 56,555 | 0 | 435,132 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 36 | 30,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 13,738 | 691,758 | SH | SOLE | 496,690 | 0 | 195,068 | ||
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 411 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
AK STL HLDG CORP | COM | 001547108 | 330 | 68,243 | SH | SOLE | 0 | 0 | 68,243 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,125 | 96,721 | SH | SOLE | 85,925 | 0 | 10,796 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 260 | 28,746 | SH | SOLE | 24,646 | 0 | 4,100 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 136 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,153 | 154,156 | SH | SOLE | 69,711 | 0 | 84,445 | ||
ALBEMARLE CORP | COM | 012653101 | 7,623 | 89,167 | SH | SOLE | 64,074 | 0 | 25,093 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 2,251 | 173,260 | SH | SOLE | 0 | 0 | 173,260 | ||
ALCOA INC | COM | 013817101 | 5,190 | 511,834 | SH | SOLE | 1,301 | 0 | 510,533 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 560 | 17,088 | SH | SOLE | 8,302 | 0 | 8,786 | ||
ALERE INC | COM | 01449J105 | 455 | 10,524 | SH | SOLE | 5,964 | 0 | 4,560 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,072 | 28,241 | SH | SOLE | 21,970 | 0 | 6,271 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 234 | 131,453 | SH | SOLE | 0 | 0 | 131,453 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25,228 | 205,874 | SH | SOLE | 123,654 | 0 | 82,220 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,098 | 501,915 | SH | SOLE | 324,435 | 0 | 177,480 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,623 | 38,641 | SH | SOLE | 25,962 | 0 | 12,679 | ||
ALKERMES PLC | SHS | G01767105 | 1,178 | 25,046 | SH | SOLE | 22,262 | 0 | 2,784 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 12,617 | 24,031 | SH | SOLE | 15,072 | 0 | 8,959 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 246 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,219 | 32,195 | SH | SOLE | 1,795 | 0 | 30,400 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2,189 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ALLERGAN PLC | SHS | G0177J108 | 88,953 | 386,233 | SH | SOLE | 274,654 | 0 | 111,579 | ||
ALLETE INC | COM NEW | 018522300 | 4,432 | 74,337 | SH | SOLE | 70,437 | 0 | 3,900 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,851 | 59,901 | SH | SOLE | 31,370 | 0 | 28,531 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 747 | 33,659 | SH | SOLE | 0 | 0 | 33,659 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 774 | 61,418 | SH | SOLE | 0 | 0 | 61,418 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,050 | 46,053 | SH | SOLE | 0 | 0 | 46,053 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 341 | 23,133 | SH | SOLE | 0 | 0 | 23,133 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8,117 | 211,871 | SH | SOLE | 183,573 | 0 | 28,298 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 557 | 82,516 | SH | SOLE | 0 | 0 | 82,516 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1,422 | 239,767 | SH | SOLE | 0 | 0 | 239,767 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 919 | 48,304 | SH | SOLE | 0 | 0 | 48,304 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 2,656 | 141,869 | SH | SOLE | 0 | 0 | 141,869 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,939 | 153,422 | SH | SOLE | 0 | 0 | 153,422 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 21,370 | 528,701 | SH | SOLE | 526,515 | 0 | 2,186 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 200 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
ALLSTATE CORP | COM | 020002101 | 51,473 | 744,031 | SH | SOLE | 195,334 | 0 | 548,697 | ||
ALLSTATE CORP | COM | 020002101 | 15 | 16,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,313 | 426,982 | SH | SOLE | 417,070 | 0 | 9,912 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 584 | 417,180 | SH | SOLE | 0 | 0 | 417,180 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 139,608 | 173,629 | SH | SOLE | 64,150 | 0 | 109,479 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 134,189 | 172,632 | SH | SOLE | 59,396 | 0 | 113,236 | ||
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 352 | 40,413 | SH | SOLE | 0 | 0 | 40,413 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,869 | 336,845 | SH | SOLE | 0 | 0 | 336,845 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 9,089 | 1,191,242 | SH | SOLE | 0 | 0 | 1,191,242 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 476 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 47,946 | 3,778,246 | SH | SOLE | 1,392 | 0 | 3,776,854 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 505 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 235 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 408 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 3,878 | 148,567 | SH | SOLE | 0 | 0 | 148,567 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 41,697 | 1,645,471 | SH | SOLE | 1,633,492 | 0 | 11,979 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 21,325 | 512,977 | SH | SOLE | 0 | 0 | 512,977 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 937 | 38,811 | SH | SOLE | 0 | 0 | 38,811 | ||
ALTRIA GROUP INC | COM | 02209S103 | 235,130 | 3,718,655 | SH | SOLE | 2,542,830 | 0 | 1,175,825 | ||
ALZA CORP | SDCV 7/2 | 02261WAB5 | 367 | 226,000 | PRN | SOLE | 0 | 0 | 226,000 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 294 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 157 | 49,240 | SH | SOLE | 0 | 0 | 49,240 | ||
AMAZON COM INC | COM | 023135106 | 207,093 | 247,331 | SH | SOLE | 72,857 | 0 | 174,474 | ||
AMAZON COM INC | COM | 023135106 | 205 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,939 | 26,346 | SH | SOLE | 3,087 | 0 | 23,259 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,852 | 796,677 | SH | SOLE | 707,236 | 0 | 89,441 | ||
AMC NETWORKS INC | CL A | 00164V103 | 9,782 | 188,627 | SH | SOLE | 145,517 | 0 | 43,110 | ||
AMDOCS LTD | SHS | G02602103 | 12,882 | 222,678 | SH | SOLE | 220,203 | 0 | 2,475 | ||
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 282 | 37,925 | SH | SOLE | 27,669 | 0 | 10,256 | ||
AMEREN CORP | COM | 023608102 | 30,503 | 620,236 | SH | SOLE | 588,501 | 0 | 31,735 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 2,828 | 479,275 | SH | SOLE | 0 | 0 | 479,275 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 268 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,770 | 102,988 | SH | SOLE | 0 | 0 | 102,988 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 4,068 | 93,778 | SH | SOLE | 93,523 | 0 | 255 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,613 | 51,358 | SH | SOLE | 50,092 | 0 | 1,266 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 223 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 988 | 57,446 | SH | SOLE | 0 | 0 | 57,446 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 533 | 48,360 | SH | SOLE | 0 | 0 | 48,360 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 6,174 | 315,984 | SH | SOLE | 154,059 | 0 | 161,925 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,160 | 64,962 | SH | SOLE | 20,947 | 0 | 44,015 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 49,271 | 767,331 | SH | SOLE | 566,860 | 0 | 200,471 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,913 | 529,548 | SH | SOLE | 249,988 | 0 | 279,560 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 723 | 91,630 | SH | SOLE | 0 | 0 | 91,630 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 385 | 5,130 | SH | SOLE | 20 | 0 | 5,110 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,135 | 1,022,870 | SH | SOLE | 130,349 | 0 | 892,521 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,367 | 157,855 | SH | SOLE | 14,668 | 0 | 143,187 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 213 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,412 | 35,251 | SH | SOLE | 0 | 0 | 35,251 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 94 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,763 | 297,906 | SH | SOLE | 119,131 | 0 | 178,775 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 384 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,945 | 186,336 | SH | SOLE | 445 | 0 | 185,891 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 18,460 | 404,299 | SH | SOLE | 386,019 | 0 | 18,280 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,468 | 44,781 | SH | SOLE | 34,090 | 0 | 10,691 | ||
AMERISAFE INC | COM | 03071H100 | 1,269 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,121 | 75,767 | SH | SOLE | 6,282 | 0 | 69,485 | ||
AMETEK INC NEW | COM | 031100100 | 585 | 12,250 | SH | SOLE | 2,737 | 0 | 9,513 | ||
AMGEN INC | COM | 031162100 | 89,428 | 536,099 | SH | SOLE | 258,300 | 0 | 277,799 | ||
AMGEN INC | COM | 031162100 | 163 | 38,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,627 | 51,051 | SH | SOLE | 2,469 | 0 | 48,582 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,673 | 41,174 | SH | SOLE | 22,046 | 0 | 19,128 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 9 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
AMSURG CORP | COM | 03232P405 | 29,188 | 435,320 | SH | SOLE | 172,583 | 0 | 262,737 | ||
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 203 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 5,439 | 202,739 | SH | SOLE | 184,633 | 0 | 18,106 | ||
ANADARKO PETE CORP | COM | 032511107 | 80,420 | 1,269,257 | SH | SOLE | 1,168,818 | 0 | 100,439 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,944 | 293,936 | SH | SOLE | 89,577 | 0 | 204,359 | ||
ANGIES LIST INC | COM | 034754101 | 125 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 29,345 | 223,308 | SH | SOLE | 155,428 | 0 | 67,880 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 331 | 4,996 | SH | SOLE | 1,077 | 0 | 3,919 | ||
ANIXTER INTL INC | COM | 035290105 | 1,827 | 28,321 | SH | SOLE | 27,874 | 0 | 447 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 9,644 | 918,472 | SH | SOLE | 341,022 | 0 | 577,450 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,817 | 30,417 | SH | SOLE | 28,349 | 0 | 2,068 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,661 | 62,192 | SH | SOLE | 0 | 0 | 62,192 | ||
ANTERO RES CORP | COM | 03674X106 | 461 | 17,102 | SH | SOLE | 441 | 0 | 16,661 | ||
ANTHEM INC | COM | 036752103 | 4,609 | 36,777 | SH | SOLE | 18,288 | 0 | 18,489 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 304 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AON PLC | SHS CL A | G0408V102 | 34,739 | 308,815 | SH | SOLE | 285,761 | 0 | 23,054 | ||
APACHE CORP | COM | 037411105 | 4,419 | 69,195 | SH | SOLE | 915 | 0 | 68,280 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,373 | 29,900 | SH | SOLE | 31 | 0 | 29,869 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 475 | 28,996 | SH | SOLE | 0 | 0 | 28,996 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 426 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
APOLLO INVT CORP | COM | 03761U106 | 491 | 84,679 | SH | SOLE | 0 | 0 | 84,679 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 213 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 324 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
APPLE INC | COM | 037833100 | 487,492 | 4,312,150 | SH | SOLE | 1,102,260 | 0 | 3,209,890 | ||
APPLE INC | COM | 037833100 | 28 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 56 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 61 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 101 | 39,100 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,028 | 64,793 | SH | SOLE | 58,434 | 0 | 6,359 | ||
APPLIED MATLS INC | COM | 038222105 | 22,716 | 753,447 | SH | SOLE | 545,105 | 0 | 208,342 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 2,917 | 419,704 | SH | SOLE | 0 | 0 | 419,704 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,266 | 57,021 | SH | SOLE | 0 | 0 | 57,021 | ||
APTARGROUP INC | COM | 038336103 | 5,705 | 73,692 | SH | SOLE | 58,203 | 0 | 15,489 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,881 | 160,129 | SH | SOLE | 0 | 0 | 160,129 | ||
AQUA METALS INC | COM | 03837J101 | 116 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
ARAMARK | COM | 03852U106 | 2,032 | 53,424 | SH | SOLE | 53,009 | 0 | 415 | ||
ARBOR RLTY TR INC | COM | 038923108 | 256 | 34,535 | SH | SOLE | 0 | 0 | 34,535 | ||
ARCBEST CORP | COM | 03937C105 | 325 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 443 | 73,424 | SH | SOLE | 35,376 | 0 | 38,048 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,503 | 415,058 | SH | SOLE | 43,988 | 0 | 371,070 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 70,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 186 | 77,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 5,402 | 367,000 | SH | SOLE | 0 | 0 | 367,000 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 63 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ARES CAP CORP | COM | 04010L103 | 8,503 | 548,568 | SH | SOLE | 260,964 | 0 | 287,604 | ||
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 1,303 | 1,250,000 | PRN | SOLE | 0 | 0 | 1,250,000 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,414 | 229,905 | SH | SOLE | 0 | 0 | 229,905 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 212 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,905 | 33,768 | SH | SOLE | 0 | 0 | 33,768 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 260 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,169 | 25,497 | SH | SOLE | 22,360 | 0 | 3,137 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 852 | 63,608 | SH | SOLE | 6,098 | 0 | 57,510 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 201 | 4,869 | SH | SOLE | 444 | 0 | 4,425 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 70 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ARRIS INTL INC | SHS | G0551A103 | 2,749 | 97,044 | SH | SOLE | 4,473 | 0 | 92,571 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,078 | 110,648 | SH | SOLE | 106,784 | 0 | 3,864 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 2,638 | 138,198 | SH | SOLE | 0 | 0 | 138,198 | ||
ARROW FINL CORP | COM | 042744102 | 272 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 142 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,836 | 141,037 | SH | SOLE | 139,296 | 0 | 1,741 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 293 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 64 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 757 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,973 | 127,516 | SH | SOLE | 117,614 | 0 | 9,902 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,700 | 143,201 | SH | SOLE | 109,899 | 0 | 33,302 | ||
ASSURANT INC | COM | 04621X108 | 5,515 | 59,786 | SH | SOLE | 56,883 | 0 | 2,903 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 87,707 | 2,669,118 | SH | SOLE | 2,362,082 | 0 | 307,036 | ||
AT&T INC | COM | 00206R102 | 360,759 | 8,883,489 | SH | SOLE | 5,351,645 | 0 | 3,531,844 | ||
ATHENAHEALTH INC | COM | 04685W103 | 269 | 2,132 | SH | SOLE | 547 | 0 | 1,585 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,150 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 457 | 15,255 | SH | SOLE | 12,600 | 0 | 2,655 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,107 | 41,724 | SH | SOLE | 11,365 | 0 | 30,359 | ||
ATRICURE INC | COM | 04963C209 | 475 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ATRION CORP | COM | 049904105 | 426 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 193 | 22,258 | SH | SOLE | 0 | 0 | 22,258 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 88 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 51,871 | 717,138 | SH | SOLE | 701,781 | 0 | 15,357 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,301 | 177,350 | SH | SOLE | 176,538 | 0 | 812 | ||
AUTOLIV INC | COM | 052800109 | 2,279 | 21,335 | SH | SOLE | 20,197 | 0 | 1,138 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60,712 | 688,343 | SH | SOLE | 377,952 | 0 | 310,391 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 374 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
AUTOZONE INC | COM | 053332102 | 4,098 | 5,333 | SH | SOLE | 1,286 | 0 | 4,047 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,379 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
AVANGRID INC | COM | 05351W103 | 203 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 632 | 48,729 | SH | SOLE | 0 | 0 | 48,729 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,884 | 75,646 | SH | SOLE | 46,322 | 0 | 29,324 | ||
AVIS BUDGET GROUP | COM | 053774105 | 240 | 7,018 | SH | SOLE | 28 | 0 | 6,990 | ||
AVISTA CORP | COM | 05379B107 | 663 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
AVIVA PLC | ADR | 05382A104 | 331 | 28,794 | SH | SOLE | 24,935 | 0 | 3,859 | ||
AVNET INC | COM | 053807103 | 4,983 | 121,352 | SH | SOLE | 118,549 | 0 | 2,803 | ||
AVON PRODS INC | COM | 054303102 | 96 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 679 | 24,016 | SH | SOLE | 22,158 | 0 | 1,858 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 437 | 8,052 | SH | SOLE | 55 | 0 | 8,107 | ||
B & G FOODS INC NEW | COM | 05508R106 | 8,120 | 165,104 | SH | SOLE | 82,169 | 0 | 82,935 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,859 | 35,989 | SH | SOLE | 27,950 | 0 | 8,039 | ||
B2GOLD CORP | COM | 11777Q209 | 349 | 132,884 | SH | SOLE | 0 | 0 | 132,884 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 280 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,308 | 73,091 | SH | SOLE | 42,346 | 0 | 30,745 | ||
BAKER HUGHES INC | COM | 057224107 | 4,443 | 88,022 | SH | SOLE | 244 | 0 | 87,778 | ||
BALCHEM CORP | COM | 057665200 | 3,070 | 39,594 | SH | SOLE | 25,195 | 0 | 14,399 | ||
BALL CORP | COM | 058498106 | 2,910 | 35,509 | SH | SOLE | 15,751 | 0 | 19,758 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 552 | 31,591 | SH | SOLE | 0 | 0 | 31,591 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,024 | 1,514,071 | SH | SOLE | 1,484,528 | 0 | 29,543 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,246 | 282,481 | SH | SOLE | 100,657 | 0 | 181,824 | ||
BANCORPSOUTH INC | COM | 059692103 | 2,179 | 93,944 | SH | SOLE | 12,247 | 0 | 81,697 | ||
BANCROFT FUND LTD | COM | 059695106 | 966 | 46,012 | SH | SOLE | 0 | 0 | 46,012 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 61 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 2 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,760 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
BANK AMER CORP | COM | 060505104 | 62,468 | 3,991,556 | SH | SOLE | 1,226,966 | 0 | 2,764,590 | ||
BANK AMER CORP | COM | 060505104 | 4 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12 | 59,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 402 | 55,800 | SH | SOLE | 0 | 0 | 55,800 | ||
BANK HAWAII CORP | COM | 062540109 | 672 | 9,259 | SH | SOLE | 2,033 | 0 | 7,226 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,891 | 105,224 | SH | SOLE | 17,256 | 0 | 87,968 | ||
BANK N S HALIFAX | COM | 064149107 | 1,697 | 32,048 | SH | SOLE | 0 | 0 | 32,048 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,478 | 488,404 | SH | SOLE | 348,933 | 0 | 139,471 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 15,866 | 413,172 | SH | SOLE | 232,869 | 0 | 180,303 | ||
BANKUNITED INC | COM | 06652K103 | 3,192 | 105,691 | SH | SOLE | 99,376 | 0 | 6,315 | ||
BANRO CORP | COM | 066800103 | 41 | 129,500 | SH | SOLE | 0 | 0 | 129,500 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 533 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 1,314 | 51,048 | SH | SOLE | 0 | 0 | 51,048 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,153 | 49,124 | SH | SOLE | 0 | 0 | 49,124 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 278 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 90 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | ||
BARCLAYS PLC | ADR | 06738E204 | 13,906 | 1,600,183 | SH | SOLE | 1,002,645 | 0 | 597,538 | ||
BARD C R INC | COM | 067383109 | 4,239 | 18,899 | SH | SOLE | 10,418 | 0 | 8,481 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 741 | 39,790 | SH | SOLE | 0 | 0 | 39,790 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 507 | 34,841 | SH | SOLE | 0 | 0 | 34,841 | ||
BARNES & NOBLE INC | COM | 067774109 | 209 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,100 | 231,367 | SH | SOLE | 138,310 | 0 | 93,057 | ||
BAXTER INTL INC | COM | 071813109 | 9,188 | 193,021 | SH | SOLE | 85,511 | 0 | 107,510 | ||
BAZAARVOICE INC | COM | 073271108 | 2,995 | 506,840 | SH | SOLE | 0 | 0 | 506,840 | ||
BB&T CORP | COM | 054937107 | 77,318 | 2,049,787 | SH | SOLE | 1,360,562 | 0 | 689,225 | ||
BCE INC | COM NEW | 05534B760 | 151,295 | 3,278,107 | SH | SOLE | 3,164,394 | 0 | 113,713 | ||
BECTON DICKINSON & CO | COM | 075887109 | 57,924 | 322,238 | SH | SOLE | 84,432 | 0 | 237,806 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,136 | 26,357 | SH | SOLE | 862 | 0 | 25,495 | ||
BEMIS INC | COM | 081437105 | 3,144 | 61,633 | SH | SOLE | 37,522 | 0 | 24,111 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 809 | 32,444 | SH | SOLE | 32,098 | 0 | 346 | ||
BENEFITFOCUS INC | COM | 08180D106 | 4,634 | 116,092 | SH | SOLE | 0 | 0 | 116,092 | ||
BENEFITFOCUS INC | COM | 08180D106 | 35 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,354 | 127,319 | SH | SOLE | 121,411 | 0 | 5,908 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,514 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 199,918 | 1,383,806 | SH | SOLE | 235,676 | 0 | 1,148,130 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 604 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 9,297 | 212,009 | SH | SOLE | 156,197 | 0 | 55,812 | ||
BEST BUY INC | COM | 086516101 | 6,242 | 163,493 | SH | SOLE | 131,570 | 0 | 31,923 | ||
BGC PARTNERS INC | CL A | 05541T101 | 15,376 | 1,757,287 | SH | SOLE | 783,694 | 0 | 973,593 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,406 | 242,595 | SH | SOLE | 155,953 | 0 | 86,642 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 6,384 | 210,149 | SH | SOLE | 152,597 | 0 | 57,552 | ||
BIG LOTS INC | COM | 089302103 | 1,640 | 34,351 | SH | SOLE | 26,154 | 0 | 8,197 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 2,436 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,839 | 11,225 | SH | SOLE | 11,046 | 0 | 179 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,137 | 10,387 | SH | SOLE | 8,217 | 0 | 2,170 | ||
BIOAMBER INC | COM | 09072Q106 | 97 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 32 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
BIOGEN INC | COM | 09062X103 | 87,682 | 280,108 | SH | SOLE | 231,450 | 0 | 48,658 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,463 | 80,660 | SH | SOLE | 54,759 | 0 | 25,901 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,305 | 36,701 | SH | SOLE | 21,001 | 0 | 15,700 | ||
BLACK HILLS CORP | COM | 092113109 | 1,619 | 26,444 | SH | SOLE | 20,913 | 0 | 5,531 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,397 | 78,447 | SH | SOLE | 0 | 0 | 78,447 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,808 | 27,248 | SH | SOLE | 20,078 | 0 | 7,170 | ||
BLACKBERRY LTD | COM | 09228F103 | 228 | 28,542 | SH | SOLE | 0 | 0 | 28,542 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 441 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 526 | 31,771 | SH | SOLE | 0 | 0 | 31,771 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,879 | 132,228 | SH | SOLE | 0 | 0 | 132,228 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,873 | 173,121 | SH | SOLE | 0 | 0 | 173,121 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 3,523 | 263,933 | SH | SOLE | 0 | 0 | 263,933 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 3,203 | 877,627 | SH | SOLE | 0 | 0 | 877,627 | ||
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 1,459 | 108,204 | SH | SOLE | 0 | 0 | 108,204 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,035 | 140,534 | SH | SOLE | 500 | 0 | 140,034 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 686 | 49,785 | SH | SOLE | 0 | 0 | 49,785 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 18,719 | 2,372,522 | SH | SOLE | 0 | 0 | 2,372,522 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 928 | 66,933 | SH | SOLE | 0 | 0 | 66,933 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 178 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 2,201 | 179,706 | SH | SOLE | 0 | 0 | 179,706 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 294 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
BLACKROCK INC | COM | 09247X101 | 26,748 | 73,794 | SH | SOLE | 54,500 | 0 | 19,294 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 85 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 371 | 62,646 | SH | SOLE | 0 | 0 | 62,646 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,188 | 140,970 | SH | SOLE | 0 | 0 | 140,970 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 5,705 | 334,220 | SH | SOLE | 0 | 0 | 334,220 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 277 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 4,355 | 179,504 | SH | SOLE | 0 | 0 | 179,504 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 262 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 286 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,610 | 106,227 | SH | SOLE | 0 | 0 | 106,227 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 573 | 37,309 | SH | SOLE | 0 | 0 | 37,309 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 184 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 362 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 495 | 31,634 | SH | SOLE | 0 | 0 | 31,634 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1,429 | 112,502 | SH | SOLE | 0 | 0 | 112,502 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 501 | 30,122 | SH | SOLE | 0 | 0 | 30,122 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 651 | 41,611 | SH | SOLE | 0 | 0 | 41,611 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 239 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,888 | 127,827 | SH | SOLE | 0 | 0 | 127,827 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 889 | 55,625 | SH | SOLE | 0 | 0 | 55,625 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 193 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 716 | 50,521 | SH | SOLE | 0 | 0 | 50,521 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 636 | 38,989 | SH | SOLE | 0 | 0 | 38,989 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 648 | 40,803 | SH | SOLE | 0 | 0 | 40,803 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 666 | 39,450 | SH | SOLE | 0 | 0 | 39,450 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 584 | 34,185 | SH | SOLE | 0 | 0 | 34,185 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 364 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 821 | 53,934 | SH | SOLE | 0 | 0 | 53,934 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,018 | 61,614 | SH | SOLE | 0 | 0 | 61,614 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 769 | 50,830 | SH | SOLE | 0 | 0 | 50,830 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 206 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,232 | 151,221 | SH | SOLE | 0 | 0 | 151,221 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 2,123 | 113,937 | SH | SOLE | 0 | 0 | 113,937 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,174 | 132,400 | SH | SOLE | 1,000 | 0 | 131,400 | ||
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 339 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 21,471 | 840,991 | SH | SOLE | 0 | 0 | 840,991 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 91 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 152 | 55,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 48 | 55,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 540 | 32,047 | SH | SOLE | 0 | 0 | 32,047 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 285 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 10,795 | 723,535 | SH | SOLE | 0 | 0 | 723,535 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,439 | 116,787 | SH | SOLE | 0 | 0 | 116,787 | ||
BLOCK H & R INC | COM | 093671105 | 3,890 | 168,048 | SH | SOLE | 1,642 | 0 | 166,406 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,273 | 189,876 | SH | SOLE | 150,110 | 0 | 39,766 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 547 | 23,019 | SH | SOLE | 9,713 | 0 | 13,306 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 327 | 17,837 | SH | SOLE | 7,000 | 0 | 10,837 | ||
BNC BANCORP | COM | 05566T101 | 260 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 303 | 17,638 | SH | SOLE | 0 | 0 | 17,638 | ||
BOEING CO | COM | 097023105 | 67,860 | 515,104 | SH | SOLE | 74,808 | 0 | 440,296 | ||
BOEING CO | COM | 097023105 | 26 | 29,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 1,378 | 61,508 | SH | SOLE | 0 | 0 | 61,508 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,811 | 40,759 | SH | SOLE | 40,119 | 0 | 640 | ||
BON-TON STORES INC | COM | 09776J101 | 24 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 15 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 599 | 18,954 | SH | SOLE | 17,169 | 0 | 1,785 | ||
BORGWARNER INC | COM | 099724106 | 4,605 | 130,886 | SH | SOLE | 55,195 | 0 | 75,691 | ||
BOSTON BEER INC | CL A | 100557107 | 317 | 2,040 | SH | SOLE | 184 | 0 | 1,856 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,855 | 64,969 | SH | SOLE | 61,669 | 0 | 3,300 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,159 | 636,912 | SH | SOLE | 316,073 | 0 | 320,839 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 80 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 25,895 | 3,090,076 | SH | SOLE | 0 | 0 | 3,090,076 | ||
BOX INC | CL A | 10316T104 | 253 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | ||
BOYD GAMING CORP | COM | 103304101 | 637 | 32,206 | SH | SOLE | 0 | 0 | 32,206 | ||
BP PLC | SPONSORED ADR | 055622104 | 92,148 | 2,620,811 | SH | SOLE | 1,618,943 | 0 | 1,001,868 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 302 | 63,250 | SH | SOLE | 0 | 0 | 63,250 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,822 | 63,742 | SH | SOLE | 0 | 0 | 63,742 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,569 | 23,458 | SH | SOLE | 23,252 | 0 | 206 | ||
BRIGHTCOVE INC | COM | 10921T101 | 943 | 72,256 | SH | SOLE | 0 | 0 | 72,256 | ||
BRIGHTCOVE INC | COM | 10921T101 | 78 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 80 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 476 | 9,439 | SH | SOLE | 234 | 0 | 9,205 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 117,728 | 2,183,348 | SH | SOLE | 338,270 | 0 | 1,845,078 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 53,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 48,914 | 383,189 | SH | SOLE | 349,642 | 0 | 33,547 | ||
BROADCOM LTD | SHS | Y09827109 | 87,420 | 506,714 | SH | SOLE | 414,704 | 0 | 92,010 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38,716 | 571,118 | SH | SOLE | 486,849 | 0 | 84,269 | ||
BROADSOFT INC | COM | 11133B409 | 2,545 | 54,672 | SH | SOLE | 1,002 | 0 | 53,670 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,176 | 452,471 | SH | SOLE | 434,191 | 0 | 18,280 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 311 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 910 | 25,901 | SH | SOLE | 7,557 | 0 | 18,344 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 376 | 51,398 | SH | SOLE | 0 | 0 | 51,398 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13,435 | 388,006 | SH | SOLE | 0 | 0 | 388,006 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 252 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 502 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 350 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
BROWN & BROWN INC | COM | 115236101 | 15,691 | 416,093 | SH | SOLE | 397,875 | 0 | 18,218 | ||
BROWN FORMAN CORP | CL A | 115637100 | 932 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,316 | 27,745 | SH | SOLE | 0 | 0 | 27,745 | ||
BRUKER CORP | COM | 116794108 | 1,604 | 70,798 | SH | SOLE | 70,448 | 0 | 350 | ||
BRUNSWICK CORP | COM | 117043109 | 7,344 | 150,559 | SH | SOLE | 148,125 | 0 | 2,434 | ||
BT GROUP PLC | ADR | 05577E101 | 4,438 | 174,524 | SH | SOLE | 59,638 | 0 | 114,886 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,061 | 112,590 | SH | SOLE | 0 | 0 | 112,590 | ||
BUCKLE INC | COM | 118440106 | 599 | 24,940 | SH | SOLE | 9,179 | 0 | 15,761 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,316 | 9,351 | SH | SOLE | 4,991 | 0 | 4,360 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 421 | 36,550 | SH | SOLE | 18,876 | 0 | 17,674 | ||
BUNGE LIMITED | COM | G16962105 | 1,200 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
BURLINGTON STORES INC | COM | 122017106 | 10,837 | 133,752 | SH | SOLE | 133,236 | 0 | 516 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,096 | 200,050 | SH | SOLE | 170,578 | 0 | 29,472 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 182 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,277 | 99,073 | SH | SOLE | 45,577 | 0 | 53,496 | ||
CABELAS INC | COM | 126804301 | 391 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
CABLE ONE INC | COM | 12685J105 | 3,644 | 6,239 | SH | SOLE | 5,769 | 0 | 470 | ||
CABOT CORP | COM | 127055101 | 1,159 | 22,115 | SH | SOLE | 21,590 | 0 | 525 | ||
CACI INTL INC | CL A | 127190304 | 269 | 2,667 | SH | SOLE | 41 | 0 | 2,626 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,080 | 198,974 | SH | SOLE | 133,900 | 0 | 65,074 | ||
CAE INC | COM | 124765108 | 226 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
CAESARS ENTMT CORP | COM | 127686103 | 194 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 471 | 12,485 | SH | SOLE | 145 | 0 | 12,340 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 763 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 134 | 19,604 | SH | SOLE | 0 | 0 | 19,604 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,453 | 132,010 | SH | SOLE | 0 | 0 | 132,010 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 388 | 37,517 | SH | SOLE | 0 | 0 | 37,517 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 475 | 25,605 | SH | SOLE | 0 | 0 | 25,605 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 623 | 82,961 | SH | SOLE | 0 | 0 | 82,961 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 3,606 | 350,783 | SH | SOLE | 0 | 0 | 350,783 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 2,139 | 63,952 | SH | SOLE | 61,241 | 0 | 2,711 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 273 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
CALLAWAY GOLF CO | COM | 131193104 | 117 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,710 | 172,597 | SH | SOLE | 98,881 | 0 | 73,716 | ||
CALPINE CORP | COM NEW | 131347304 | 541 | 42,784 | SH | SOLE | 17,138 | 0 | 25,646 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 990 | 219,534 | SH | SOLE | 0 | 0 | 219,534 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,583 | 209,976 | SH | SOLE | 207,230 | 0 | 2,746 | ||
CAMECO CORP | COM | 13321L108 | 257 | 29,987 | SH | SOLE | 260 | 0 | 30,247 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,248 | 59,371 | SH | SOLE | 25,070 | 0 | 34,301 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,473 | 265,218 | SH | SOLE | 218,313 | 0 | 46,905 | ||
CANADIAN NATL RY CO | COM | 136375102 | 11,991 | 183,557 | SH | SOLE | 52,199 | 0 | 131,358 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,234 | 80,116 | SH | SOLE | 65,011 | 0 | 15,105 | ||
CANADIAN SOLAR INC | COM | 136635109 | 458 | 33,308 | SH | SOLE | 0 | 0 | 33,308 | ||
CANON INC | SPONSORED ADR | 138006309 | 293 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,215 | 170,059 | SH | SOLE | 143,894 | 0 | 26,165 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 4,738 | 1,453,325 | SH | SOLE | 6,000 | 0 | 1,447,325 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,587 | 168,342 | SH | SOLE | 0 | 0 | 168,342 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 85,939 | 1,106,021 | SH | SOLE | 426,040 | 0 | 679,981 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 50,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 857 | 19,222 | SH | SOLE | 18,480 | 0 | 742 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,940 | 131,259 | SH | SOLE | 22,502 | 0 | 108,757 | ||
CARLISLE COS INC | COM | 142339100 | 1,519 | 14,811 | SH | SOLE | 1,296 | 0 | 13,515 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 660 | 42,405 | SH | SOLE | 0 | 0 | 42,405 | ||
CARMAX INC | COM | 143130102 | 865 | 16,222 | SH | SOLE | 11,427 | 0 | 4,795 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 50,081 | 1,025,837 | SH | SOLE | 101,120 | 0 | 924,717 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 14,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 80 | 69,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 900 | 18,327 | SH | SOLE | 12,399 | 0 | 5,928 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,487 | 36,597 | SH | SOLE | 35,323 | 0 | 1,274 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,235 | 169,175 | SH | SOLE | 0 | 0 | 169,175 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 146 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,547 | 29,518 | SH | SOLE | 22,468 | 0 | 7,050 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 388 | 93,150 | SH | SOLE | 0 | 0 | 93,150 | ||
CATALENT INC | COM | 148806102 | 2,769 | 107,170 | SH | SOLE | 104,610 | 0 | 2,560 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5,131 | 438,881 | SH | SOLE | 0 | 0 | 438,881 | ||
CATERPILLAR INC DEL | COM | 149123101 | 49,716 | 560,048 | SH | SOLE | 1,370 | 0 | 558,678 | ||
CATERPILLAR INC DEL | COM | 149123101 | 145 | 20,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 120 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 459 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
CAVCO INDS INC DEL | COM | 149568107 | 786 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 7,999 | 137,433 | SH | SOLE | 91,959 | 0 | 45,474 | ||
CBOE HLDGS INC | COM | 12503M108 | 240 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 937 | 111,599 | SH | SOLE | 0 | 0 | 111,599 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,842 | 65,850 | SH | SOLE | 25,484 | 0 | 40,366 | ||
CBS CORP NEW | CL B | 124857202 | 6,508 | 118,893 | SH | SOLE | 68,897 | 0 | 49,996 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,096 | 19,110 | SH | SOLE | 432 | 0 | 18,678 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,355 | 17,484 | SH | SOLE | 14,790 | 0 | 2,694 | ||
CDW CORP | COM | 12514G108 | 12,840 | 280,789 | SH | SOLE | 262,941 | 0 | 17,848 | ||
CEB INC | COM | 125134106 | 707 | 12,983 | SH | SOLE | 12,948 | 0 | 35 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 197 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 12,479 | 217,826 | SH | SOLE | 180,401 | 0 | 37,425 | ||
CEL SCI CORP | COM PAR $0.01 | 150837508 | 53 | 174,912 | SH | SOLE | 0 | 0 | 174,912 | ||
CELADON GROUP INC | COM | 150838100 | 324 | 37,105 | SH | SOLE | 2,000 | 0 | 35,105 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,369 | 50,618 | SH | SOLE | 20,810 | 0 | 29,808 | ||
CELGENE CORP | COM | 151020104 | 70,437 | 673,846 | SH | SOLE | 309,952 | 0 | 363,894 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 46 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 204 | 21,635 | SH | SOLE | 0 | 0 | 21,635 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 350 | 44,130 | SH | SOLE | 24,197 | 0 | 19,933 | ||
CEMPRA INC | COM | 15130J109 | 1,235 | 51,020 | SH | SOLE | 0 | 0 | 51,020 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 335 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | ||
CENTENE CORP DEL | COM | 15135B101 | 30,970 | 462,521 | SH | SOLE | 421,870 | 0 | 40,651 | ||
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 688 | 58,447 | SH | SOLE | 0 | 0 | 58,447 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,158 | 49,856 | SH | SOLE | 0 | 0 | 49,856 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 12,921 | 934,255 | SH | SOLE | 0 | 0 | 934,255 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,387 | 55,065 | SH | SOLE | 55,065 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 4,863 | 228,957 | SH | SOLE | 0 | 0 | 228,957 | ||
CENTURY CASINOS INC | COM | 156492100 | 249 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
CENTURYLINK INC | COM | 156700106 | 34,165 | 1,245,547 | SH | SOLE | 799,993 | 0 | 445,554 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 11,767 | 223,320 | SH | SOLE | 21,808 | 0 | 201,512 | ||
CERNER CORP | COM | 156782104 | 9,892 | 160,196 | SH | SOLE | 43,843 | 0 | 116,353 | ||
CERUS CORP | COM | 157085101 | 4,867 | 783,705 | SH | SOLE | 0 | 0 | 783,705 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,159 | 47,580 | SH | SOLE | 14 | 0 | 47,566 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,541 | 30,488 | SH | SOLE | 0 | 0 | 30,488 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 526 | 16,017 | SH | SOLE | 7,642 | 0 | 8,375 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,498 | 24,070 | SH | SOLE | 2,577 | 0 | 21,493 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,543 | 132,091 | SH | SOLE | 72,585 | 0 | 59,506 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,864 | 230,179 | SH | SOLE | 185,826 | 0 | 44,353 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 345 | 6,893 | SH | SOLE | 2,320 | 0 | 4,573 | ||
CHEMED CORP NEW | COM | 16359R103 | 749 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
CHEMICAL FINL CORP | COM | 163731102 | 2,937 | 66,560 | SH | SOLE | 29,647 | 0 | 36,913 | ||
CHEMOURS CO | COM | 163851108 | 444 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | ||
CHEMTURA CORP | COM NEW | 163893209 | 966 | 29,428 | SH | SOLE | 28,828 | 0 | 600 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,700 | 61,930 | SH | SOLE | 866 | 0 | 61,064 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 64 | 31,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31 | 31,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,056 | 70,274 | SH | SOLE | 0 | 0 | 70,274 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 632 | 100,804 | SH | SOLE | 0 | 0 | 100,804 | ||
CHEVRON CORP NEW | COM | 166764100 | 265,785 | 2,582,442 | SH | SOLE | 1,290,353 | 0 | 1,292,089 | ||
CHEVRON CORP NEW | COM | 166764100 | 13 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 46 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 9,538 | 340,288 | SH | SOLE | 314,725 | 0 | 25,563 | ||
CHICOS FAS INC | COM | 168615102 | 207 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,817 | 113,943 | SH | SOLE | 84,157 | 0 | 29,786 | ||
CHIMERIX INC | COM | 16934W106 | 166 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 278 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 1,491 | 90,690 | SH | SOLE | 0 | 0 | 90,690 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,939 | 96,542 | SH | SOLE | 2,357 | 0 | 94,185 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 898 | 12,166 | SH | SOLE | 1,369 | 0 | 10,797 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,866 | 18,574 | SH | SOLE | 13,087 | 0 | 5,487 | ||
CHUBB LIMITED | COM | H1467J104 | 90,401 | 719,439 | SH | SOLE | 160,132 | 0 | 559,307 | ||
CHUBB LIMITED | COM | H1467J104 | 4 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 43 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,500 | 239,985 | SH | SOLE | 8,163 | 0 | 231,822 | ||
CHUYS HLDGS INC | COM | 171604101 | 368 | 13,158 | SH | SOLE | 12,345 | 0 | 813 | ||
CIGNA CORPORATION | COM | 125509109 | 12,539 | 96,217 | SH | SOLE | 84,638 | 0 | 11,579 | ||
CIMAREX ENERGY CO | COM | 171798101 | 11,041 | 82,165 | SH | SOLE | 27,897 | 0 | 54,268 | ||
CIMPRESS N V | SHS EURO | N20146101 | 788 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 312 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,430 | 45,475 | SH | SOLE | 14 | 0 | 45,461 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 46,129 | 1,205,044 | SH | SOLE | 1,058,966 | 0 | 146,078 | ||
CINTAS CORP | COM | 172908105 | 13,113 | 116,452 | SH | SOLE | 74,549 | 0 | 41,903 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,030 | 113,448 | SH | SOLE | 0 | 0 | 113,448 | ||
CIRRUS LOGIC INC | COM | 172755100 | 238 | 55,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 181,838 | 5,732,603 | SH | SOLE | 2,735,929 | 0 | 2,996,674 | ||
CISCO SYS INC | COM | 17275R102 | 148 | 151,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 237 | 318,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 48 | 159,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 40,559 | 858,753 | SH | SOLE | 506,621 | 0 | 352,132 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 210 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
CITRIX SYS INC | COM | 177376100 | 31,360 | 367,992 | SH | SOLE | 323,854 | 0 | 44,138 | ||
CIVEO CORP CDA | COM | 17878Y108 | 16 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
CLARCOR INC | COM | 179895107 | 1,979 | 30,454 | SH | SOLE | 18,291 | 0 | 12,163 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 633 | 29,613 | SH | SOLE | 0 | 0 | 29,613 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 349 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 389 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 652 | 25,155 | SH | SOLE | 0 | 0 | 25,155 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 725 | 28,649 | SH | SOLE | 0 | 0 | 28,649 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 366 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 252 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 880 | 40,525 | SH | SOLE | 0 | 0 | 40,525 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 1,472 | 27,611 | SH | SOLE | 0 | 0 | 27,611 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 3,319 | 171,176 | SH | SOLE | 11,164 | 0 | 160,012 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 12,699 | 347,239 | SH | SOLE | 0 | 0 | 347,239 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 227 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,042 | 48,227 | SH | SOLE | 18,442 | 0 | 29,785 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 624 | 28,824 | SH | SOLE | 0 | 0 | 28,824 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 835 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 6,846 | 136,382 | SH | SOLE | 0 | 0 | 136,382 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 532 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 389 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 431 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 91 | 20,354 | SH | SOLE | 0 | 0 | 20,354 | ||
CLEAN HARBORS INC | COM | 184496107 | 10,464 | 218,084 | SH | SOLE | 217,256 | 0 | 828 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 527 | 58,827 | SH | SOLE | 0 | 0 | 58,827 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,513 | 92,927 | SH | SOLE | 0 | 0 | 92,927 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 577 | 43,359 | SH | SOLE | 0 | 0 | 43,359 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 332 | 25,383 | SH | SOLE | 0 | 0 | 25,383 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 193 | 32,967 | SH | SOLE | 0 | 0 | 32,967 | ||
CLOROX CO DEL | COM | 189054109 | 13,139 | 104,959 | SH | SOLE | 13,433 | 0 | 91,526 | ||
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 794 | 65,454 | SH | SOLE | 0 | 0 | 65,454 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 4,288 | 376,844 | SH | SOLE | 0 | 0 | 376,844 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 4,829 | 499,370 | SH | SOLE | 0 | 0 | 499,370 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 225 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 781 | 53,994 | SH | SOLE | 0 | 0 | 53,994 | ||
CM FIN INC | COM | 12574Q103 | 2,416 | 265,467 | SH | SOLE | 0 | 0 | 265,467 | ||
CME GROUP INC | COM | 12572Q105 | 96,163 | 920,030 | SH | SOLE | 356,710 | 0 | 563,320 | ||
CME GROUP INC | COM | 12572Q105 | 66 | 45,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,994 | 118,869 | SH | SOLE | 46,373 | 0 | 72,496 | ||
CNA FINL CORP | COM | 126117100 | 6,811 | 197,932 | SH | SOLE | 196,432 | 0 | 1,500 | ||
CNO FINL GROUP INC | COM | 12621E103 | 186 | 12,198 | SH | SOLE | 23 | 0 | 12,175 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 229 | 1,808 | SH | SOLE | 1,042 | 0 | 766 | ||
COACH INC | COM | 189754104 | 11,096 | 303,497 | SH | SOLE | 118,600 | 0 | 184,897 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 70 | 56,740 | SH | SOLE | 0 | 0 | 56,740 | ||
COCA COLA CO | COM | 191216100 | 202,437 | 4,783,483 | SH | SOLE | 2,297,407 | 0 | 2,486,076 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,768 | 219,741 | SH | SOLE | 142,371 | 0 | 77,370 | ||
COFFEE HLDGS INC | COM | 192176105 | 355 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,078 | 56,465 | SH | SOLE | 55,577 | 0 | 888 | ||
COGNEX CORP | COM | 192422103 | 4,232 | 80,060 | SH | SOLE | 78,137 | 0 | 1,923 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,187 | 569,836 | SH | SOLE | 201,842 | 0 | 367,994 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 568 | 46,234 | SH | SOLE | 570 | 0 | 45,664 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 11,627 | 539,804 | SH | SOLE | 0 | 0 | 539,804 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 830 | 33,038 | SH | SOLE | 0 | 0 | 33,038 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 745 | 69,257 | SH | SOLE | 0 | 0 | 69,257 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 9,784 | 733,967 | SH | SOLE | 0 | 0 | 733,967 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 2,596 | 128,835 | SH | SOLE | 500 | 0 | 128,335 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 430 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,099 | 83,361 | SH | SOLE | 0 | 0 | 83,361 | ||
COHERENT INC | COM | 192479103 | 1,423 | 12,872 | SH | SOLE | 12,727 | 0 | 145 | ||
COLFAX CORP | COM | 194014106 | 1,681 | 53,485 | SH | SOLE | 2,957 | 0 | 50,528 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,995 | 215,746 | SH | SOLE | 34,234 | 0 | 181,512 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,385 | 71,915 | SH | SOLE | 0 | 0 | 71,915 | ||
COLONY CAP INC | CL A | 19624R106 | 14,568 | 799,126 | SH | SOLE | 397,373 | 0 | 401,753 | ||
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 343 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,190 | 66,922 | SH | SOLE | 64,063 | 0 | 2,859 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 296 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 204 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 636 | 34,196 | SH | SOLE | 0 | 0 | 34,196 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 816 | 14,374 | SH | SOLE | 1,430 | 0 | 12,944 | ||
COMCAST CORP NEW | CL A | 20030N101 | 156,138 | 2,353,605 | SH | SOLE | 1,839,296 | 0 | 514,309 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 500 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6,699 | 135,996 | SH | SOLE | 122,719 | 0 | 13,277 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 1,149 | 72,745 | SH | SOLE | 176 | 0 | 72,569 | ||
COMMERCIAL METALS CO | COM | 201723103 | 424 | 26,164 | SH | SOLE | 19,839 | 0 | 6,325 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,065 | 101,792 | SH | SOLE | 47,739 | 0 | 54,053 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 27,769 | 884,079 | SH | SOLE | 783,318 | 0 | 100,761 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 866 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 206 | 17,891 | SH | SOLE | 99 | 0 | 17,792 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 1 | 35,880 | SH | SOLE | 0 | 0 | 35,880 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,103 | 227,134 | SH | SOLE | 222,528 | 0 | 4,606 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 930 | 53,492 | SH | SOLE | 0 | 0 | 53,492 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 28,637 | 388,555 | SH | SOLE | 381,898 | 0 | 6,657 | ||
COMPUGEN LTD | ORD | M25722105 | 342 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,495 | 57,375 | SH | SOLE | 52,805 | 0 | 4,570 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 6,849 | 131,180 | SH | SOLE | 125,229 | 0 | 5,951 | ||
CONAGRA FOODS INC | COM | 205887102 | 6,782 | 143,966 | SH | SOLE | 28,834 | 0 | 115,132 | ||
CONCHO RES INC | COM | 20605P101 | 22,887 | 166,630 | SH | SOLE | 19,581 | 0 | 147,049 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,267 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
CONFORMIS INC | COM | 20717E101 | 132 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 290 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
CONNECTURE INC | COM | 20786J106 | 41 | 21,981 | SH | SOLE | 0 | 0 | 21,981 | ||
CONNS INC | COM | 208242107 | 125 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,537 | 564,469 | SH | SOLE | 141,324 | 0 | 423,145 | ||
CONSOL ENERGY INC | COM | 20854P109 | 3,348 | 174,364 | SH | SOLE | 0 | 0 | 174,364 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,267 | 50,198 | SH | SOLE | 46,978 | 0 | 3,220 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 35,112 | 466,298 | SH | SOLE | 341,289 | 0 | 125,009 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,070 | 168,598 | SH | SOLE | 100,706 | 0 | 67,892 | ||
CONSTELLIUM NV | CL A | N22035104 | 331 | 45,910 | SH | SOLE | 43,457 | 0 | 2,453 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 223 | 21,863 | SH | SOLE | 0 | 0 | 21,863 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,798 | 92,337 | SH | SOLE | 135 | 0 | 92,202 | ||
CONVERGYS CORP | COM | 212485106 | 3,141 | 103,243 | SH | SOLE | 2,590 | 0 | 100,653 | ||
COOPER COS INC | COM NEW | 216648402 | 5,503 | 30,700 | SH | SOLE | 24,212 | 0 | 6,488 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,433 | 39,037 | SH | SOLE | 33,826 | 0 | 5,211 | ||
COPART INC | COM | 217204106 | 7,280 | 135,921 | SH | SOLE | 102,001 | 0 | 33,920 | ||
CORE LABORATORIES N V | COM | N22717107 | 10,639 | 94,709 | SH | SOLE | 87,642 | 0 | 7,067 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,363 | 38,070 | SH | SOLE | 28,891 | 0 | 9,179 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 4,959 | 66,983 | SH | SOLE | 19,474 | 0 | 47,509 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,106 | 45,833 | SH | SOLE | 45,810 | 0 | 23 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 273 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | ||
CORNING INC | COM | 219350105 | 55,292 | 2,337,944 | SH | SOLE | 1,908,201 | 0 | 429,743 | ||
CORNING INC | COM | 219350105 | 203 | 99,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 970 | 34,223 | SH | SOLE | 28,691 | 0 | 5,532 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 9,904 | 714,068 | SH | SOLE | 547,740 | 0 | 166,328 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,131 | 9,841 | SH | SOLE | 9,772 | 0 | 69 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,339 | 297,286 | SH | SOLE | 113,192 | 0 | 184,094 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 470 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 263 | 18,435 | SH | SOLE | 2,285 | 0 | 16,150 | ||
COTY INC | COM CL A | 222070203 | 305 | 12,980 | SH | SOLE | 10,980 | 0 | 2,000 | ||
COVANTA HLDG CORP | COM | 22282E102 | 10,203 | 662,963 | SH | SOLE | 345,314 | 0 | 317,649 | ||
CPI CARD GROUP INC | COM | 12634H101 | 68 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,285 | 24,844 | SH | SOLE | 169 | 0 | 24,675 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 2,871 | 152,451 | SH | SOLE | 0 | 0 | 152,451 | ||
CRANE CO | COM | 224399105 | 5,512 | 87,482 | SH | SOLE | 79,406 | 0 | 8,076 | ||
CREDICORP LTD | COM | G2519Y108 | 219 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,437 | 261,584 | SH | SOLE | 18,967 | 0 | 242,617 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 36 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CREE INC | COM | 225447101 | 10,657 | 414,351 | SH | SOLE | 395,307 | 0 | 19,044 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 279 | 21,154 | SH | SOLE | 0 | 0 | 21,154 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 550 | 25,876 | SH | SOLE | 0 | 0 | 25,876 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 980 | 55,041 | SH | SOLE | 0 | 0 | 55,041 | ||
CRH PLC | ADR | 12626K203 | 4,442 | 133,503 | SH | SOLE | 133,049 | 0 | 454 | ||
CRITEO S A | SPONS ADS | 226718104 | 313 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
CROCS INC | COM | 227046109 | 797 | 95,975 | SH | SOLE | 0 | 0 | 95,975 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,922 | 115,076 | SH | SOLE | 3,000 | 0 | 112,076 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 61,503 | 652,826 | SH | SOLE | 421,117 | 0 | 231,709 | ||
CROWN CRAFTS INC | COM | 228309100 | 487 | 47,750 | SH | SOLE | 0 | 0 | 47,750 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,826 | 49,506 | SH | SOLE | 35,131 | 0 | 14,375 | ||
CSG SYS INTL INC | COM | 126349109 | 354 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 2,431 | 229,535 | SH | SOLE | 0 | 0 | 229,535 | ||
CSRA INC | COM | 12650T104 | 1,587 | 59,010 | SH | SOLE | 0 | 0 | 59,010 | ||
CST BRANDS INC | COM | 12646R105 | 313 | 6,509 | SH | SOLE | 4,389 | 0 | 2,120 | ||
CSX CORP | COM | 126408103 | 11,934 | 391,272 | SH | SOLE | 31,459 | 0 | 359,813 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,678 | 36,040 | SH | SOLE | 3,306 | 0 | 32,734 | ||
CU BANCORP CALIF | COM | 126534106 | 1,756 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
CUBESMART | COM | 229663109 | 1,220 | 44,736 | SH | SOLE | 13,105 | 0 | 31,631 | ||
CUBIC CORP | COM | 229669106 | 984 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 361 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,320 | 87,855 | SH | SOLE | 57,367 | 0 | 30,488 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 66 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CULP INC | COM | 230215105 | 238 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CUMMINS INC | COM | 231021106 | 9,084 | 70,879 | SH | SOLE | 3,846 | 0 | 67,033 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 10 | 31,213 | SH | SOLE | 0 | 0 | 31,213 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 995 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 234 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,008 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5,888 | 64,620 | SH | SOLE | 62,680 | 0 | 1,940 | ||
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 160 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 1,282 | 77,537 | SH | SOLE | 0 | 0 | 77,537 | ||
CVR PARTNERS LP | COM | 126633106 | 111 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
CVS HEALTH CORP | COM | 126650100 | 83,507 | 938,382 | SH | SOLE | 376,620 | 0 | 561,762 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,514 | 50,714 | SH | SOLE | 33,899 | 0 | 16,815 | ||
CYNOSURE INC | CL A | 232577205 | 755 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 243 | 24,836 | SH | SOLE | 0 | 0 | 24,836 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,684 | 138,509 | SH | SOLE | 95,831 | 0 | 42,678 | ||
CYRUSONE INC | COM | 23283R100 | 10,475 | 220,192 | SH | SOLE | 54,171 | 0 | 166,021 | ||
CYS INVTS INC | COM | 12673A108 | 342 | 39,196 | SH | SOLE | 34,610 | 0 | 4,586 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 105 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 579 | 90,442 | SH | SOLE | 0 | 0 | 90,442 | ||
CYTRX CORP | COM PAR | 232828509 | 12 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
D R HORTON INC | COM | 23331A109 | 5,423 | 179,577 | SH | SOLE | 164,659 | 0 | 14,918 | ||
DAKTRONICS INC | COM | 234264109 | 144 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
DANAHER CORP DEL | COM | 235851102 | 25,124 | 320,498 | SH | SOLE | 100,982 | 0 | 219,516 | ||
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 467 | 156,000 | PRN | SOLE | 0 | 0 | 156,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,194 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 16,074 | 1,189,818 | SH | SOLE | 1,184,272 | 0 | 5,546 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,520 | 38,784 | SH | SOLE | 794 | 0 | 37,990 | ||
DAVITA INC | COM | 23918K108 | 9,223 | 139,591 | SH | SOLE | 61,893 | 0 | 77,698 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 279 | 36,590 | SH | SOLE | 0 | 0 | 36,590 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 3,832 | 148,591 | SH | SOLE | 0 | 0 | 148,591 | ||
DBX ETF TR | INFRSTR REV FD | 233051705 | 2,236 | 81,206 | SH | SOLE | 0 | 0 | 81,206 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 10,822 | 410,241 | SH | SOLE | 0 | 0 | 410,241 | ||
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 3,848 | 191,164 | SH | SOLE | 0 | 0 | 191,164 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 3,083 | 93,707 | SH | SOLE | 0 | 0 | 93,707 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 940 | 26,618 | SH | SOLE | 0 | 0 | 26,618 | ||
DEERE & CO | COM | 244199105 | 11,882 | 139,210 | SH | SOLE | 2,211 | 0 | 136,999 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 6,898 | 681,575 | SH | SOLE | 0 | 0 | 681,575 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 161 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,123 | 65,337 | SH | SOLE | 34,929 | 0 | 30,408 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 72 | 44,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 16,473 | 230,967 | SH | SOLE | 187,966 | 0 | 43,001 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,040 | 610,786 | SH | SOLE | 274,972 | 0 | 335,814 | ||
DELUXE CORP | COM | 248019101 | 366 | 5,471 | SH | SOLE | 4,531 | 0 | 940 | ||
DENBURY RES INC | COM NEW | 247916208 | 380 | 117,588 | SH | SOLE | 0 | 0 | 117,588 | ||
DENISON MINES CORP | COM | 248356107 | 9 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
DENNYS CORP | COM | 24869P104 | 374 | 34,996 | SH | SOLE | 34,791 | 0 | 205 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,984 | 50,208 | SH | SOLE | 21,371 | 0 | 28,837 | ||
DEPOMED INC | COM | 249908104 | 451 | 18,049 | SH | SOLE | 3,321 | 0 | 14,728 | ||
DERMIRA INC | COM | 24983L104 | 2,024 | 59,856 | SH | SOLE | 57,114 | 0 | 2,742 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 454 | 34,669 | SH | SOLE | 0 | 0 | 34,669 | ||
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 2,958 | 351,395 | SH | SOLE | 0 | 0 | 351,395 | ||
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 7,720 | 545,553 | SH | SOLE | 0 | 0 | 545,553 | ||
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 133 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 6,101 | 713,520 | SH | SOLE | 0 | 0 | 713,520 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 569 | 40,403 | SH | SOLE | 0 | 0 | 40,403 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 1,275 | 105,226 | SH | SOLE | 0 | 0 | 105,226 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,980 | 248,918 | SH | SOLE | 99,481 | 0 | 149,437 | ||
DEXCOM INC | COM | 252131107 | 7,969 | 90,906 | SH | SOLE | 43,102 | 0 | 47,804 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 39,007 | 336,152 | SH | SOLE | 221,921 | 0 | 114,231 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,674 | 322,198 | SH | SOLE | 164,229 | 0 | 157,969 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,891 | 164,603 | SH | SOLE | 149,640 | 0 | 14,963 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,447 | 43,149 | SH | SOLE | 37,427 | 0 | 5,722 | ||
DIEBOLD INC | COM | 253651103 | 1,900 | 76,663 | SH | SOLE | 70,182 | 0 | 6,481 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,574 | 108,862 | SH | SOLE | 22,807 | 0 | 86,055 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,347 | 48,978 | SH | SOLE | 43,817 | 0 | 5,161 | ||
DINEEQUITY INC | COM | 254423106 | 15,619 | 197,235 | SH | SOLE | 114,834 | 0 | 82,401 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 880 | 60,699 | SH | SOLE | 0 | 0 | 60,699 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 841 | 30,025 | SH | SOLE | 0 | 0 | 30,025 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 3,735 | 50,235 | SH | SOLE | 0 | 0 | 50,235 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29,600 | 523,418 | SH | SOLE | 446,861 | 0 | 76,557 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 14,023 | 520,900 | SH | SOLE | 457,021 | 0 | 63,879 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,972 | 74,937 | SH | SOLE | 1,720 | 0 | 73,217 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,905 | 71,289 | SH | SOLE | 0 | 0 | 71,289 | ||
DISH NETWORK CORP | CL A | 25470M109 | 51 | 26,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 88,330 | 951,204 | SH | SOLE | 202,005 | 0 | 749,199 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 769 | 44,624 | SH | SOLE | 0 | 0 | 44,624 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,101 | 107,269 | SH | SOLE | 4,026 | 0 | 103,243 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 12,294 | 226,453 | SH | SOLE | 224,555 | 0 | 1,898 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,636 | 109,093 | SH | SOLE | 59,970 | 0 | 49,123 | ||
DOLLAR TREE INC | COM | 256746108 | 3,136 | 39,735 | SH | SOLE | 24,601 | 0 | 15,134 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 90,307 | 1,215,935 | SH | SOLE | 843,130 | 0 | 372,805 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,076 | 26,843 | SH | SOLE | 6,118 | 0 | 20,725 | ||
DONALDSON INC | COM | 257651109 | 4,306 | 115,345 | SH | SOLE | 100,055 | 0 | 15,290 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 17,188 | 1,093,389 | SH | SOLE | 1,063,486 | 0 | 29,903 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,060 | 32,236 | SH | SOLE | 27,522 | 0 | 4,714 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,152 | 112,364 | SH | SOLE | 249 | 0 | 112,115 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,745 | 67,943 | SH | SOLE | 0 | 0 | 67,943 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,239 | 115,712 | SH | SOLE | 111,626 | 0 | 4,086 | ||
DOVER CORP | COM | 260003108 | 3,309 | 44,937 | SH | SOLE | 10,085 | 0 | 34,852 | ||
DOW CHEM CO | COM | 260543103 | 71,436 | 1,378,278 | SH | SOLE | 655,915 | 0 | 722,363 | ||
DOW CHEM CO | COM | 260543103 | 15 | 23,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,212 | 100,887 | SH | SOLE | 29,733 | 0 | 71,154 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 392 | 8,448 | SH | SOLE | 7,638 | 0 | 810 | ||
DREW INDS INC | COM NEW | 26168L205 | 283 | 2,886 | SH | SOLE | 843 | 0 | 2,043 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 3,775 | 269,032 | SH | SOLE | 0 | 0 | 269,032 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 790 | 89,208 | SH | SOLE | 0 | 0 | 89,208 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,271 | 135,889 | SH | SOLE | 0 | 0 | 135,889 | ||
DRIL-QUIP INC | COM | 262037104 | 4,291 | 76,984 | SH | SOLE | 76,901 | 0 | 83 | ||
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 1 | 47,976 | SH | SOLE | 0 | 0 | 47,976 | ||
DST SYS INC DEL | COM | 233326107 | 2,330 | 19,763 | SH | SOLE | 19,738 | 0 | 25 | ||
DSW INC | CL A | 23334L102 | 538 | 26,284 | SH | SOLE | 0 | 0 | 26,284 | ||
DTE ENERGY CO | COM | 233331107 | 7,879 | 84,113 | SH | SOLE | 13,268 | 0 | 70,845 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 1,323 | 81,197 | SH | SOLE | 0 | 0 | 81,197 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 56,078 | 837,362 | SH | SOLE | 550,910 | 0 | 286,452 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 6,167 | 361,032 | SH | SOLE | 0 | 0 | 361,032 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 156 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 146,518 | 1,830,560 | SH | SOLE | 1,413,526 | 0 | 417,034 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,035 | 37,881 | SH | SOLE | 12,210 | 0 | 25,671 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 964 | 7,057 | SH | SOLE | 6,388 | 0 | 669 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,701 | 32,658 | SH | SOLE | 1,030 | 0 | 31,628 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,301 | 31,533 | SH | SOLE | 0 | 0 | 31,533 | ||
DURECT CORP | COM | 266605104 | 35 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
DYCOM INDS INC | COM | 267475101 | 1,233 | 15,074 | SH | SOLE | 769 | 0 | 14,305 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 6,505 | 420,193 | SH | SOLE | 0 | 0 | 420,193 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 113 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 181 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,061 | 41,778 | SH | SOLE | 26,038 | 0 | 15,740 | ||
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 10,564 | 629,940 | SH | SOLE | 817 | 0 | 629,123 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 596 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 499 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 190 | 30,591 | SH | SOLE | 0 | 0 | 30,591 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7,466 | 203,370 | SH | SOLE | 200,000 | 0 | 3,370 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,271 | 66,602 | SH | SOLE | 0 | 0 | 66,602 | ||
EASTGROUP PPTY INC | COM | 277276101 | 4,236 | 57,592 | SH | SOLE | 31,059 | 0 | 26,533 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,625 | 53,562 | SH | SOLE | 5,438 | 0 | 48,124 | ||
EATON CORP PLC | SHS | G29183103 | 91,304 | 1,389,504 | SH | SOLE | 349,864 | 0 | 1,039,640 | ||
EATON CORP PLC | SHS | G29183103 | 88 | 60,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 317 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 767 | 19,636 | SH | SOLE | 91 | 0 | 19,545 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 541 | 39,328 | SH | SOLE | 0 | 0 | 39,328 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 918 | 72,565 | SH | SOLE | 0 | 0 | 72,565 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 839 | 61,232 | SH | SOLE | 0 | 0 | 61,232 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,244 | 164,782 | SH | SOLE | 0 | 0 | 164,782 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 527 | 39,064 | SH | SOLE | 0 | 0 | 39,064 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,218 | 151,939 | SH | SOLE | 0 | 0 | 151,939 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 713 | 30,589 | SH | SOLE | 0 | 0 | 30,589 | ||
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 326 | 24,795 | SH | SOLE | 0 | 0 | 24,795 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,012 | 107,304 | SH | SOLE | 0 | 0 | 107,304 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 244 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 919 | 65,067 | SH | SOLE | 0 | 0 | 65,067 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,027 | 100,607 | SH | SOLE | 0 | 0 | 100,607 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 8,228 | 947,901 | SH | SOLE | 0 | 0 | 947,901 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 804 | 48,587 | SH | SOLE | 0 | 0 | 48,587 | ||
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 1,954 | 162,581 | SH | SOLE | 0 | 0 | 162,581 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,144 | 98,926 | SH | SOLE | 0 | 0 | 98,926 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 883 | 59,255 | SH | SOLE | 0 | 0 | 59,255 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 7,114 | 664,205 | SH | SOLE | 0 | 0 | 664,205 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,465 | 97,072 | SH | SOLE | 0 | 0 | 97,072 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 8,238 | 748,219 | SH | SOLE | 40,283 | 0 | 707,936 | ||
EBAY INC | COM | 278642103 | 29,581 | 899,130 | SH | SOLE | 753,388 | 0 | 145,742 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 26 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ECOLAB INC | COM | 278865100 | 18,478 | 151,806 | SH | SOLE | 81,198 | 0 | 70,608 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 89 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 312 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
EDISON INTL | COM | 281020107 | 16,705 | 231,212 | SH | SOLE | 149,320 | 0 | 81,892 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,163 | 250,189 | SH | SOLE | 102,480 | 0 | 147,709 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1,673 | 67,373 | SH | SOLE | 0 | 0 | 67,373 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,791 | 38,299 | SH | SOLE | 37,094 | 0 | 1,205 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,206 | 12,633 | SH | SOLE | 2,537 | 0 | 10,096 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 258 | 65,550 | SH | SOLE | 0 | 0 | 65,550 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 84 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,624 | 112,690 | SH | SOLE | 69,541 | 0 | 43,149 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 315 | 6,444 | SH | SOLE | 5,954 | 0 | 490 | ||
ELLIE MAE INC | COM | 28849P100 | 3,116 | 29,590 | SH | SOLE | 29,462 | 0 | 128 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 233 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 952 | 116,239 | SH | SOLE | 0 | 0 | 116,239 | ||
EMCOR GROUP INC | COM | 29084Q100 | 350 | 5,865 | SH | SOLE | 5,403 | 0 | 462 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 208 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
EMERSON ELEC CO | COM | 291011104 | 73,103 | 1,341,102 | SH | SOLE | 785,956 | 0 | 555,146 | ||
EMERSON ELEC CO | COM | 291011104 | 167 | 64,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 27 | 38,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 827 | 40,880 | SH | SOLE | 0 | 0 | 40,880 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,488 | 215,824 | SH | SOLE | 0 | 0 | 215,824 | ||
ENBRIDGE INC | COM | 29250N105 | 5,682 | 129,370 | SH | SOLE | 111,991 | 0 | 17,379 | ||
ENCANA CORP | COM | 292505104 | 559 | 53,430 | SH | SOLE | 0 | 0 | 53,430 | ||
ENCANA CORP | COM | 292505104 | 2 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 5,982 | 296,877 | SH | SOLE | 201 | 0 | 296,676 | ||
ENDOLOGIX INC | COM | 29266S106 | 141 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 346 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
ENERGEN CORP | COM | 29265N108 | 12,507 | 216,691 | SH | SOLE | 214,927 | 0 | 1,764 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,014 | 20,296 | SH | SOLE | 16,162 | 0 | 4,134 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 16,861 | 1,004,207 | SH | SOLE | 156,293 | 0 | 847,914 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 45 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 63 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 23,603 | 637,911 | SH | SOLE | 300 | 0 | 637,611 | ||
ENERNOC INC | COM | 292764107 | 281 | 51,917 | SH | SOLE | 0 | 0 | 51,917 | ||
ENERPLUS CORP | COM | 292766102 | 106 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ENERSYS | COM | 29275Y102 | 324 | 4,685 | SH | SOLE | 13 | 0 | 4,672 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 9,054 | 313,600 | SH | SOLE | 230,229 | 0 | 83,371 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,439 | 324,718 | SH | SOLE | 247,370 | 0 | 77,348 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 6,650 | 375,504 | SH | SOLE | 0 | 0 | 375,504 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 140 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
ENSIGN GROUP INC | COM | 29358P101 | 414 | 20,583 | SH | SOLE | 20,157 | 0 | 426 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 358 | 2,175 | SH | SOLE | 1,966 | 0 | 209 | ||
ENTERGY CORP NEW | COM | 29364G103 | 33,763 | 440,029 | SH | SOLE | 414,460 | 0 | 25,569 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 91,998 | 3,329,625 | SH | SOLE | 654,458 | 0 | 2,675,167 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8 | 31,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 718 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,712 | 76,857 | SH | SOLE | 73,375 | 0 | 3,482 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 668 | 24,747 | SH | SOLE | 0 | 0 | 24,747 | ||
EOG RES INC | COM | 26875P101 | 23,963 | 247,760 | SH | SOLE | 130,454 | 0 | 117,306 | ||
EPAM SYS INC | COM | 29414B104 | 542 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,844 | 99,620 | SH | SOLE | 72,707 | 0 | 26,913 | ||
EQT CORP | COM | 26884L109 | 10,530 | 145,003 | SH | SOLE | 130,360 | 0 | 14,643 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 580 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,050 | 26,908 | SH | SOLE | 2,515 | 0 | 24,393 | ||
EQUIFAX INC | COM | 294429105 | 14,062 | 104,490 | SH | SOLE | 73,972 | 0 | 30,518 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,109 | 5,854 | SH | SOLE | 398 | 0 | 5,456 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 493 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
EQUITY ONE | COM | 294752100 | 445 | 14,534 | SH | SOLE | 10,121 | 0 | 4,413 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,561 | 117,536 | SH | SOLE | 105,582 | 0 | 11,954 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,588 | 358,925 | SH | SOLE | 11,959 | 0 | 346,966 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 382 | 8,238 | SH | SOLE | 8,151 | 0 | 87 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,090 | 22,854 | SH | SOLE | 19,127 | 0 | 3,727 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 10,329 | 370,214 | SH | SOLE | 0 | 0 | 370,214 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 706 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 231 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 1,013 | 87,720 | SH | SOLE | 0 | 0 | 87,720 | ||
ETFS GOLD TR | SHS | 26922Y105 | 1,189 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,077 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 2,263 | 33,951 | SH | SOLE | 0 | 0 | 33,951 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 2,759 | 147,083 | SH | SOLE | 0 | 0 | 147,083 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 960 | 11,732 | SH | SOLE | 4,473 | 0 | 7,259 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 115 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 565 | 235,427 | SH | SOLE | 0 | 0 | 235,427 | ||
EVERBANK FINL CORP | COM | 29977G102 | 314 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,624 | 31,530 | SH | SOLE | 21,757 | 0 | 9,773 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 383 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,358 | 80,438 | SH | SOLE | 34,187 | 0 | 46,251 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 85 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,021 | 321,891 | SH | SOLE | 0 | 0 | 321,891 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,204 | 118,684 | SH | SOLE | 12,655 | 0 | 106,029 | ||
EXCHANGE LISTED FDS TR | GAVEKAL KN DEV | 30151E608 | 2,569 | 93,669 | SH | SOLE | 0 | 0 | 93,669 | ||
EXCHANGE TRADED CONCEPTS TR | REX VOL LG VIX | 301505848 | 367 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
EXCO RESOURCES INC | COM | 269279402 | 116 | 108,420 | SH | SOLE | 0 | 0 | 108,420 | ||
EXELON CORP | COM | 30161N101 | 17,514 | 526,099 | SH | SOLE | 358,866 | 0 | 167,233 | ||
EXELON CORP | COM | 30161N101 | 3 | 27,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 645 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 362 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,771 | 75,142 | SH | SOLE | 42,909 | 0 | 32,233 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,062 | 98,260 | SH | SOLE | 60,328 | 0 | 37,932 | ||
EXPONENT INC | COM | 30214U102 | 3,602 | 70,551 | SH | SOLE | 70,551 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 42,308 | 599,859 | SH | SOLE | 238,990 | 0 | 360,869 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,727 | 72,126 | SH | SOLE | 3,469 | 0 | 68,657 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2,325 | 517,822 | SH | SOLE | 0 | 0 | 517,822 | ||
EXXON MOBIL CORP | COM | 30231G102 | 309,113 | 3,541,618 | SH | SOLE | 2,050,938 | 0 | 1,490,680 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10 | 17,700 | SH | Call | SOLE | 0 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,510 | 51,930 | SH | SOLE | 45,764 | 0 | 6,166 | ||
F5 NETWORKS INC | COM | 315616102 | 4,215 | 33,817 | SH | SOLE | 506 | 0 | 33,311 | ||
FABRINET | SHS | G3323L100 | 331 | 7,430 | SH | SOLE | 1,839 | 0 | 5,591 | ||
FACEBOOK INC | CL A | 30303M102 | 189,766 | 1,479,424 | SH | SOLE | 486,200 | 0 | 993,224 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,224 | 38,395 | SH | SOLE | 27,620 | 0 | 10,775 | ||
FAIR ISAAC CORP | COM | 303250104 | 768 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
FALCONSTOR SOFTWARE INC | COM | 306137100 | 36 | 34,535 | SH | SOLE | 0 | 0 | 34,535 | ||
FASTENAL CO | COM | 311900104 | 45,977 | 1,100,451 | SH | SOLE | 1,046,901 | 0 | 53,550 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 580 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 11,050 | 372,920 | SH | SOLE | 367,943 | 0 | 4,977 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 3,388 | 181,266 | SH | SOLE | 0 | 0 | 181,266 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 870 | 61,606 | SH | SOLE | 0 | 0 | 61,606 | ||
FEDEX CORP | COM | 31428X106 | 28,856 | 165,189 | SH | SOLE | 29,099 | 0 | 136,090 | ||
FERRARI N V | COM | N3167Y103 | 404 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 179 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
FERRO CORP | COM | 315405100 | 1,313 | 95,041 | SH | SOLE | 92,981 | 0 | 2,060 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 148 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,446 | 66,274 | SH | SOLE | 60,903 | 0 | 5,371 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,763 | 204,635 | SH | SOLE | 179,111 | 0 | 25,524 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 295 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
FIDUS INVT CORP | COM | 316500107 | 12,493 | 793,206 | SH | SOLE | 0 | 0 | 793,206 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,694 | 112,264 | SH | SOLE | 0 | 0 | 112,264 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 4,181 | 488,470 | SH | SOLE | 0 | 0 | 488,470 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,728 | 641,611 | SH | SOLE | 1,845 | 0 | 639,766 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 16,515 | 807,181 | SH | SOLE | 688,684 | 0 | 118,497 | ||
FINISAR CORP | COM NEW | 31787A507 | 867 | 29,088 | SH | SOLE | 21,690 | 0 | 7,398 | ||
FIREEYE INC | COM | 31816Q101 | 2,046 | 138,871 | SH | SOLE | 0 | 0 | 138,871 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 381 | 9,697 | SH | SOLE | 145 | 0 | 9,552 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 113 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 282 | 27,992 | SH | SOLE | 0 | 0 | 27,992 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 688 | 52,266 | SH | SOLE | 311 | 0 | 51,955 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 367 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,008 | 131,820 | SH | SOLE | 105,716 | 0 | 26,104 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 126 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 370 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,323 | 94,973 | SH | SOLE | 75,477 | 0 | 19,496 | ||
FIRST SOLAR INC | COM | 336433107 | 394 | 9,977 | SH | SOLE | 687 | 0 | 9,290 | ||
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 593 | 65,062 | SH | SOLE | 0 | 0 | 65,062 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 236 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 926 | 58,911 | SH | SOLE | 0 | 0 | 58,911 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 392 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 563 | 29,352 | SH | SOLE | 0 | 0 | 29,352 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 6,381 | 477,650 | SH | SOLE | 0 | 0 | 477,650 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 5,912 | 178,823 | SH | SOLE | 170,585 | 0 | 8,238 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 909 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 637 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 2,546 | 48,693 | SH | SOLE | 0 | 0 | 48,693 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 276 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 571 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,956 | 59,642 | SH | SOLE | 0 | 0 | 59,642 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 386 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 5,430 | 183,958 | SH | SOLE | 0 | 0 | 183,958 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 330 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 226 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 303 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 354 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,979 | 96,177 | SH | SOLE | 0 | 0 | 96,177 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 4,611 | 85,477 | SH | SOLE | 0 | 0 | 85,477 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,146 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 35,281 | 1,000,863 | SH | SOLE | 0 | 0 | 1,000,863 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 44,032 | 948,349 | SH | SOLE | 0 | 0 | 948,349 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 5,550 | 236,199 | SH | SOLE | 0 | 0 | 236,199 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 48,123 | 590,035 | SH | SOLE | 0 | 0 | 590,035 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 2,198 | 102,978 | SH | SOLE | 0 | 0 | 102,978 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 3,101 | 177,484 | SH | SOLE | 0 | 0 | 177,484 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 44,804 | 1,956,507 | SH | SOLE | 0 | 0 | 1,956,507 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 31,387 | 2,035,470 | SH | SOLE | 0 | 0 | 2,035,470 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,870 | 200,408 | SH | SOLE | 0 | 0 | 200,408 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,174 | 86,326 | SH | SOLE | 0 | 0 | 86,326 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,363 | 28,021 | SH | SOLE | 0 | 0 | 28,021 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 478 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 11,461 | 188,342 | SH | SOLE | 130 | 0 | 188,212 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,625 | 55,146 | SH | SOLE | 0 | 0 | 55,146 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 2,579 | 75,473 | SH | SOLE | 0 | 0 | 75,473 | ||
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 3,064 | 115,973 | SH | SOLE | 0 | 0 | 115,973 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 8,780 | 256,714 | SH | SOLE | 0 | 0 | 256,714 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,547 | 134,714 | SH | SOLE | 0 | 0 | 134,714 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,967 | 135,287 | SH | SOLE | 0 | 0 | 135,287 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 2,381 | 58,824 | SH | SOLE | 0 | 0 | 58,824 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 753 | 37,979 | SH | SOLE | 0 | 0 | 37,979 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 8,080 | 319,119 | SH | SOLE | 0 | 0 | 319,119 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 10,354 | 103,833 | SH | SOLE | 0 | 0 | 103,833 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,060 | 63,143 | SH | SOLE | 0 | 0 | 63,143 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 7,064 | 192,229 | SH | SOLE | 863 | 0 | 191,366 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 43,875 | 1,692,062 | SH | SOLE | 597,142 | 0 | 1,094,920 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 11,781 | 602,589 | SH | SOLE | 248,125 | 0 | 354,464 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 316 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,390 | 44,840 | SH | SOLE | 565 | 0 | 44,275 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 2,968 | 96,187 | SH | SOLE | 0 | 0 | 96,187 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,238 | 66,189 | SH | SOLE | 0 | 0 | 66,189 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 388 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 3,099 | 198,806 | SH | SOLE | 0 | 0 | 198,806 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 798 | 34,186 | SH | SOLE | 0 | 0 | 34,186 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 315 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 1,594 | 119,784 | SH | SOLE | 0 | 0 | 119,784 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 368 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,930 | 77,825 | SH | SOLE | 0 | 0 | 77,825 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,695 | 180,711 | SH | SOLE | 0 | 0 | 180,711 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 20,845 | 445,974 | SH | SOLE | 459 | 0 | 445,515 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 13,970 | 264,398 | SH | SOLE | 0 | 0 | 264,398 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 2,807 | 169,521 | SH | SOLE | 0 | 0 | 169,521 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 18,470 | 677,299 | SH | SOLE | 0 | 0 | 677,299 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 947 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 553 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 31,589 | 690,323 | SH | SOLE | 0 | 0 | 690,323 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 3,341 | 80,937 | SH | SOLE | 0 | 0 | 80,937 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 3,916 | 76,927 | SH | SOLE | 0 | 0 | 76,927 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 12,535 | 517,745 | SH | SOLE | 0 | 0 | 517,745 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 8,087 | 162,366 | SH | SOLE | 549 | 0 | 161,817 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 953 | 69,706 | SH | SOLE | 0 | 0 | 69,706 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 725 | 61,311 | SH | SOLE | 0 | 0 | 61,311 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 2,443 | 44,986 | SH | SOLE | 0 | 0 | 44,986 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 44,107 | 1,633,590 | SH | SOLE | 80 | 0 | 1,633,510 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 239 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 83 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,803 | 145,185 | SH | SOLE | 97,291 | 0 | 47,894 | ||
FISERV INC | COM | 337738108 | 9,463 | 95,135 | SH | SOLE | 22,253 | 0 | 72,882 | ||
FITBIT INC | CL A | 33812L102 | 593 | 39,931 | SH | SOLE | 0 | 0 | 39,931 | ||
FIVE BELOW INC | COM | 33829M101 | 1,484 | 36,827 | SH | SOLE | 32,941 | 0 | 3,886 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 339 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 7,006 | 278,455 | SH | SOLE | 0 | 0 | 278,455 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 262 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 659 | 31,704 | SH | SOLE | 0 | 0 | 31,704 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,937 | 34,175 | SH | SOLE | 31,000 | 0 | 3,175 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 436 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
FLEX LTD | ORD | Y2573F102 | 10,393 | 763,098 | SH | SOLE | 685,517 | 0 | 77,581 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 45,306 | 1,196,992 | SH | SOLE | 1,189,481 | 0 | 7,511 | ||
FLIR SYS INC | COM | 302445101 | 5,077 | 161,578 | SH | SOLE | 88,932 | 0 | 72,646 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 160 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,481 | 362,496 | SH | SOLE | 32,954 | 0 | 329,542 | ||
FLOWSERVE CORP | COM | 34354P105 | 11,854 | 245,720 | SH | SOLE | 235,374 | 0 | 10,346 | ||
FLUOR CORP NEW | COM | 343412102 | 18,828 | 366,882 | SH | SOLE | 318,452 | 0 | 48,430 | ||
FNB CORP PA | COM | 302520101 | 999 | 81,202 | SH | SOLE | 23,718 | 0 | 57,484 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 419 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 73 | 36,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 6,324 | 93,389 | SH | SOLE | 59,513 | 0 | 33,876 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 40,869 | 3,385,981 | SH | SOLE | 1,019,710 | 0 | 2,366,271 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 38 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 44,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 4,165 | 180,084 | SH | SOLE | 178,631 | 0 | 1,453 | ||
FORESTAR GROUP INC | COM | 346233109 | 160 | 13,662 | SH | SOLE | 13,169 | 0 | 493 | ||
FORMFACTOR INC | COM | 346375108 | 1,669 | 153,801 | SH | SOLE | 0 | 0 | 153,801 | ||
FORMFACTOR INC | COM | 346375108 | 289 | 144,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,753 | 155,791 | SH | SOLE | 94,925 | 0 | 60,866 | ||
FORTIVE CORP | COM | 34959J108 | 6,846 | 134,511 | SH | SOLE | 29,344 | 0 | 105,167 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 414 | 83,721 | SH | SOLE | 0 | 0 | 83,721 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 7,320 | 585,168 | SH | SOLE | 0 | 0 | 585,168 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 199 | 27,474 | SH | SOLE | 0 | 0 | 27,474 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,496 | 60,172 | SH | SOLE | 2,950 | 0 | 57,222 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,812 | 91,217 | SH | SOLE | 35,950 | 0 | 55,267 | ||
FQF TR | OSHARS FTSE US | 351680855 | 3,034 | 110,670 | SH | SOLE | 0 | 0 | 110,670 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,481 | 49,825 | SH | SOLE | 0 | 0 | 49,825 | ||
FRANKLIN ELEC INC | COM | 353514102 | 310 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,040 | 27,820 | SH | SOLE | 0 | 0 | 27,820 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,764 | 145,868 | SH | SOLE | 704 | 0 | 145,164 | ||
FRANKLIN RES INC | COM | 354613101 | 7,218 | 202,922 | SH | SOLE | 142,363 | 0 | 60,559 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 240 | 35,277 | SH | SOLE | 0 | 0 | 35,277 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,517 | 2,349,629 | SH | SOLE | 1,723,368 | 0 | 626,261 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 29,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 72,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 519 | 11,848 | SH | SOLE | 11,169 | 0 | 679 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,851 | 1,406,558 | SH | SOLE | 617,796 | 0 | 788,762 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 470 | 65,549 | SH | SOLE | 0 | 0 | 65,549 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 2,818 | 96,545 | SH | SOLE | 0 | 0 | 96,545 | ||
FS INVT CORP | COM | 302635107 | 1,656 | 174,838 | SH | SOLE | 961 | 0 | 173,877 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 310 | 22,695 | SH | SOLE | 0 | 0 | 22,695 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,194 | 40,968 | SH | SOLE | 38,643 | 0 | 2,325 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,606 | 187,690 | SH | SOLE | 0 | 0 | 187,690 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 708 | 125,507 | SH | SOLE | 0 | 0 | 125,507 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,793 | 165,859 | SH | SOLE | 0 | 0 | 165,859 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 4,208 | 404,232 | SH | SOLE | 0 | 0 | 404,232 | ||
GABELLI UTIL TR | COM | 36240A101 | 151 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 4 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,449 | 460,966 | SH | SOLE | 447,579 | 0 | 13,387 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 3,234 | 506,849 | SH | SOLE | 0 | 0 | 506,849 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 225 | 29,129 | SH | SOLE | 0 | 0 | 29,129 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 649 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,689 | 80,380 | SH | SOLE | 50,370 | 0 | 30,010 | ||
GAP INC DEL | COM | 364760108 | 1,046 | 47,011 | SH | SOLE | 0 | 0 | 47,011 | ||
GARMIN LTD | SHS | H2906T109 | 11,196 | 232,713 | SH | SOLE | 34,189 | 0 | 198,524 | ||
GARTNER INC | COM | 366651107 | 2,844 | 32,156 | SH | SOLE | 29,537 | 0 | 2,619 | ||
GASLOG LTD | SHS | G37585109 | 5,194 | 356,981 | SH | SOLE | 0 | 0 | 356,981 | ||
GASLOG LTD | SHS | G37585109 | 814 | 339,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 364 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 38 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
GDL FUND | COM SH BEN IT | 361570104 | 4,865 | 488,978 | SH | SOLE | 0 | 0 | 488,978 | ||
GEE GROUP INC | COM | 36165A102 | 169 | 32,303 | SH | SOLE | 0 | 0 | 32,303 | ||
GENERAC HLDGS INC | COM | 368736104 | 478 | 13,155 | SH | SOLE | 6,968 | 0 | 6,187 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 13,082 | 400,664 | SH | SOLE | 0 | 0 | 400,664 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,354 | 157,150 | SH | SOLE | 0 | 0 | 157,150 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 36,826 | 237,328 | SH | SOLE | 91,616 | 0 | 145,712 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 178,736 | 6,034,299 | SH | SOLE | 836,878 | 0 | 5,197,421 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 42,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 143 | 44,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,360 | 121,751 | SH | SOLE | 111,861 | 0 | 9,890 | ||
GENERAL MLS INC | COM | 370334104 | 75,255 | 1,178,072 | SH | SOLE | 836,509 | 0 | 341,563 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 233 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,685 | 493,706 | SH | SOLE | 120,521 | 0 | 373,185 | ||
GENESCO INC | COM | 371532102 | 1,007 | 18,498 | SH | SOLE | 18,456 | 0 | 42 | ||
GENESEE & WYO INC | CL A | 371559105 | 3,416 | 49,542 | SH | SOLE | 23,604 | 0 | 25,938 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 12,223 | 321,901 | SH | SOLE | 0 | 0 | 321,901 | ||
GENTEX CORP | COM | 371901109 | 2,546 | 144,973 | SH | SOLE | 92,375 | 0 | 52,598 | ||
GENTHERM INC | COM | 37253A103 | 4,413 | 140,459 | SH | SOLE | 24,784 | 0 | 115,675 | ||
GENUINE PARTS CO | COM | 372460105 | 11,931 | 118,773 | SH | SOLE | 44,524 | 0 | 74,249 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 412 | 83,134 | SH | SOLE | 0 | 0 | 83,134 | ||
GEO GROUP INC NEW | COM | 36162J106 | 19,792 | 832,312 | SH | SOLE | 808,332 | 0 | 23,980 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 35 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GERON CORP | COM | 374163103 | 31 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
GIGAMON INC | COM | 37518B102 | 1,146 | 20,907 | SH | SOLE | 1,473 | 0 | 19,434 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 743 | 26,611 | SH | SOLE | 21,960 | 0 | 4,651 | ||
GILEAD SCIENCES INC | COM | 375558103 | 73,384 | 927,490 | SH | SOLE | 232,465 | 0 | 695,025 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 594 | 20,820 | SH | SOLE | 20,360 | 0 | 460 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 106 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
GLADSTONE INVT CORP | COM | 376546107 | 189 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
GLAUKOS CORP | COM | 377322102 | 208 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 153,704 | 3,563,728 | SH | SOLE | 2,896,789 | 0 | 666,939 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 64,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 218 | 13,518 | SH | SOLE | 2,500 | 0 | 11,018 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,016 | 117,458 | SH | SOLE | 64,081 | 0 | 53,377 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 2,352 | 114,128 | SH | SOLE | 114,018 | 0 | 110 | ||
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 2,702 | 113,243 | SH | SOLE | 0 | 0 | 113,243 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,695 | 111,574 | SH | SOLE | 0 | 0 | 111,574 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,984 | 139,003 | SH | SOLE | 0 | 0 | 139,003 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 546 | 47,003 | SH | SOLE | 0 | 0 | 47,003 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 9,056 | 812,971 | SH | SOLE | 810,519 | 0 | 2,452 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,617 | 36,351 | SH | SOLE | 0 | 0 | 36,351 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,117 | 44,912 | SH | SOLE | 0 | 0 | 44,912 | ||
GLOBALSTAR INC | COM | 378973408 | 67 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
GLOBUS MED INC | CL A | 379577208 | 1,245 | 55,147 | SH | SOLE | 42,683 | 0 | 12,464 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 450 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 43 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,989 | 120,419 | SH | SOLE | 0 | 0 | 120,419 | ||
GOLDEN ENTERPRISES INC | COM | 381010107 | 4,208 | 350,807 | SH | SOLE | 0 | 0 | 350,807 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,408 | 112,927 | SH | SOLE | 0 | 0 | 112,927 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 9 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 710 | 32,624 | SH | SOLE | 0 | 0 | 32,624 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,960 | 138,809 | SH | SOLE | 0 | 0 | 138,809 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,047 | 161,088 | SH | SOLE | 0 | 0 | 161,088 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 41,681 | 956,641 | SH | SOLE | 808,425 | 0 | 148,216 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,617 | 134,039 | SH | SOLE | 65,875 | 0 | 68,164 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 502 | 69,175 | SH | SOLE | 0 | 0 | 69,175 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 523 | 55,058 | SH | SOLE | 0 | 0 | 55,058 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,516 | 81,629 | SH | SOLE | 0 | 0 | 81,629 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,921 | 90,431 | SH | SOLE | 24,531 | 0 | 65,900 | ||
GOPRO INC | CL A | 38268T103 | 1,445 | 86,616 | SH | SOLE | 0 | 0 | 86,616 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 210 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 204 | 2,768 | SH | SOLE | 540 | 0 | 2,228 | ||
GRACO INC | COM | 384109104 | 9,781 | 132,181 | SH | SOLE | 131,469 | 0 | 712 | ||
GRAINGER W W INC | COM | 384802104 | 10,609 | 47,182 | SH | SOLE | 37,388 | 0 | 9,794 | ||
GRAMERCY PPTY TR | COM | 385002100 | 4,341 | 450,263 | SH | SOLE | 409,126 | 0 | 41,137 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,604 | 686,522 | SH | SOLE | 679,835 | 0 | 6,687 | ||
GRAY TELEVISION INC | COM | 389375106 | 867 | 83,654 | SH | SOLE | 82,654 | 0 | 1,000 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 610 | 174,219 | SH | SOLE | 174,108 | 0 | 111 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 9,076 | 332,587 | SH | SOLE | 228,227 | 0 | 104,360 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 104 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
GREENHILL & CO INC | COM | 395259104 | 1,150 | 48,808 | SH | SOLE | 39,314 | 0 | 9,494 | ||
GREIF INC | CL A | 397624107 | 295 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
GREIF INC | CL B | 397624206 | 3,404 | 56,175 | SH | SOLE | 0 | 0 | 56,175 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 356 | 22,313 | SH | SOLE | 18,255 | 0 | 4,058 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,450 | 30,459 | SH | SOLE | 0 | 0 | 30,459 | ||
GRUBHUB INC | COM | 400110102 | 671 | 15,603 | SH | SOLE | 8,749 | 0 | 6,854 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 421 | 2,878 | SH | SOLE | 1,052 | 0 | 1,826 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 756 | 34,175 | SH | SOLE | 0 | 0 | 34,175 | ||
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 182 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 541 | 69,508 | SH | SOLE | 0 | 0 | 69,508 | ||
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 1,643 | 97,624 | SH | SOLE | 0 | 0 | 97,624 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 793 | 41,482 | SH | SOLE | 0 | 0 | 41,482 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 2,116 | 91,007 | SH | SOLE | 1,000 | 0 | 90,007 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,990 | 99,863 | SH | SOLE | 25,392 | 0 | 74,471 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,519 | 195,361 | SH | SOLE | 185,754 | 0 | 9,607 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 405 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,295 | 64,493 | SH | SOLE | 44,260 | 0 | 20,233 | ||
HALLIBURTON CO | COM | 406216101 | 57,729 | 1,286,285 | SH | SOLE | 328,594 | 0 | 957,691 | ||
HALLIBURTON CO | COM | 406216101 | 40 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 32 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 60 | 25,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 23 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 142 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
HALYARD HEALTH INC | COM | 40650V100 | 454 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
HANCOCK HLDG CO | COM | 410120109 | 343 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,451 | 52,277 | SH | SOLE | 0 | 0 | 52,277 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 375 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 7,621 | 311,819 | SH | SOLE | 0 | 0 | 311,819 | ||
HANESBRANDS INC | COM | 410345102 | 13,096 | 518,640 | SH | SOLE | 414,281 | 0 | 104,359 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,882 | 80,527 | SH | SOLE | 0 | 0 | 80,527 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,469 | 84,983 | SH | SOLE | 51,229 | 0 | 33,754 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 62 | 42,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 20,025 | 237,109 | SH | SOLE | 73,238 | 0 | 163,871 | ||
HARRIS CORP DEL | COM | 413875105 | 24,517 | 267,609 | SH | SOLE | 214,683 | 0 | 52,926 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,372 | 125,449 | SH | SOLE | 67,141 | 0 | 58,308 | ||
HASBRO INC | COM | 418056107 | 5,454 | 68,749 | SH | SOLE | 45,170 | 0 | 23,579 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 664 | 22,239 | SH | SOLE | 0 | 0 | 22,239 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,543 | 31,739 | SH | SOLE | 2,382 | 0 | 29,357 | ||
HCA HOLDINGS INC | COM | 40412C101 | 13,415 | 177,374 | SH | SOLE | 19,536 | 0 | 157,838 | ||
HCP INC | COM | 40414L109 | 11,569 | 304,839 | SH | SOLE | 131,632 | 0 | 173,207 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,599 | 143,809 | SH | SOLE | 128,418 | 0 | 15,391 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,568 | 91,358 | SH | SOLE | 35,433 | 0 | 55,925 | ||
HEADWATERS INC | COM | 42210P102 | 2,474 | 146,214 | SH | SOLE | 0 | 0 | 146,214 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 142 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 489 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 17,333 | 437,920 | SH | SOLE | 29,664 | 0 | 408,256 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 476 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 965 | 23,790 | SH | SOLE | 9,728 | 0 | 14,062 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 849 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 64 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
HEICO CORP NEW | CL A | 422806208 | 15,384 | 254,237 | SH | SOLE | 0 | 0 | 254,237 | ||
HEICO CORP NEW | COM | 422806109 | 4,528 | 65,428 | SH | SOLE | 26,761 | 0 | 38,667 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,509 | 17,509 | SH | SOLE | 17,449 | 0 | 60 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 126 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,322 | 93,931 | SH | SOLE | 31,380 | 0 | 62,551 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,170 | 130,563 | SH | SOLE | 86,567 | 0 | 43,996 | ||
HERCULES CAPITAL INC | COM | 427096508 | 5,693 | 419,831 | SH | SOLE | 192,229 | 0 | 227,602 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,954 | 108,430 | SH | SOLE | 106,023 | 0 | 2,407 | ||
HERSHEY CO | COM | 427866108 | 3,658 | 38,260 | SH | SOLE | 0 | 0 | 38,260 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 449 | 11,180 | SH | SOLE | 47 | 0 | 11,133 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 200 | 31,850 | SH | SOLE | 0 | 0 | 31,850 | ||
HESS CORP | COM | 42809H107 | 1,304 | 24,327 | SH | SOLE | 2,339 | 0 | 21,988 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,964 | 525,884 | SH | SOLE | 240,552 | 0 | 285,332 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 125 | 66,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,772 | 85,148 | SH | SOLE | 17,276 | 0 | 67,872 | ||
HFF INC | CL A | 40418F108 | 4,289 | 154,876 | SH | SOLE | 151,526 | 0 | 3,350 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3,803 | 247,897 | SH | SOLE | 0 | 0 | 247,897 | ||
HIBBETT SPORTS INC | COM | 428567101 | 489 | 12,266 | SH | SOLE | 9,857 | 0 | 2,409 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 3,915 | 210,055 | SH | SOLE | 0 | 0 | 210,055 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 516 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
HILL ROM HLDGS INC | COM | 431475102 | 212 | 3,415 | SH | SOLE | 2,016 | 0 | 1,399 | ||
HILLENBRAND INC | COM | 431571108 | 11,576 | 365,866 | SH | SOLE | 363,782 | 0 | 2,084 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 782 | 34,807 | SH | SOLE | 24,186 | 0 | 10,621 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 699 | 30,467 | SH | SOLE | 5,049 | 0 | 25,418 | ||
HMS HLDGS CORP | COM | 40425J101 | 575 | 25,941 | SH | SOLE | 24,441 | 0 | 1,500 | ||
HNI CORP | COM | 404251100 | 3,150 | 79,136 | SH | SOLE | 73,798 | 0 | 5,338 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 819 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,500 | 183,676 | SH | SOLE | 111,350 | 0 | 72,326 | ||
HOLOGIC INC | COM | 436440101 | 7,048 | 181,520 | SH | SOLE | 161,718 | 0 | 19,802 | ||
HOME BANCSHARES INC | COM | 436893200 | 636 | 30,553 | SH | SOLE | 4,197 | 0 | 26,356 | ||
HOME DEPOT INC | COM | 437076102 | 146,160 | 1,135,821 | SH | SOLE | 461,652 | 0 | 674,169 | ||
HOME DEPOT INC | COM | 437076102 | 59 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,004 | 276,774 | SH | SOLE | 236,732 | 0 | 40,042 | ||
HONEYWELL INTL INC | COM | 438516106 | 104,713 | 898,132 | SH | SOLE | 506,458 | 0 | 391,674 | ||
HONEYWELL INTL INC | COM | 438516106 | 22 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 33 | 25,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 3,236 | 178,491 | SH | SOLE | 12,169 | 0 | 166,322 | ||
HORMEL FOODS CORP | COM | 440452100 | 20,192 | 532,355 | SH | SOLE | 26 | 0 | 532,329 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,843 | 62,023 | SH | SOLE | 30,582 | 0 | 31,441 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 224 | 14,371 | SH | SOLE | 71 | 0 | 14,300 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 375 | 27,949 | SH | SOLE | 27,949 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 965 | 155,818 | SH | SOLE | 0 | 0 | 155,818 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 23 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,181 | 10,311 | SH | SOLE | 167 | 0 | 10,144 | ||
HP INC | COM | 40434L105 | 4,425 | 284,921 | SH | SOLE | 87,787 | 0 | 197,134 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,518 | 59,198 | SH | SOLE | 3,938 | 0 | 55,260 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,881 | 342,475 | SH | SOLE | 107,737 | 0 | 234,738 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2,015 | 80,235 | SH | SOLE | 0 | 0 | 80,235 | ||
HUBBELL INC | COM | 443510607 | 5,925 | 54,998 | SH | SOLE | 46,056 | 0 | 8,942 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,303 | 39,643 | SH | SOLE | 39,614 | 0 | 29 | ||
HUMANA INC | COM | 444859102 | 2,487 | 14,060 | SH | SOLE | 9,336 | 0 | 4,724 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,914 | 23,584 | SH | SOLE | 13,879 | 0 | 9,705 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,423 | 1,361,343 | SH | SOLE | 900,827 | 0 | 460,516 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 1,107 | 769 | SH | SOLE | 0 | 0 | 769 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,748 | 76,575 | SH | SOLE | 59,082 | 0 | 17,493 | ||
HUNTSMAN CORP | COM | 447011107 | 6,687 | 411,013 | SH | SOLE | 243,320 | 0 | 167,693 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,485 | 30,173 | SH | SOLE | 28,861 | 0 | 1,312 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 4,982 | 79,748 | SH | SOLE | 56,592 | 0 | 23,156 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 49 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 4,306 | 64,161 | SH | SOLE | 21,103 | 0 | 43,058 | ||
IBERIABANK CORP | COM | 450828108 | 77 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
IBIO INC | COM | 451033104 | 28 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,011 | 39,773 | SH | SOLE | 0 | 0 | 39,773 | ||
ICICI BK LTD | ADR | 45104G104 | 572 | 76,591 | SH | SOLE | 60,579 | 0 | 16,012 | ||
ICON PLC | SHS | G4705A100 | 6,725 | 86,924 | SH | SOLE | 62,821 | 0 | 24,103 | ||
ICU MED INC | COM | 44930G107 | 6,567 | 51,964 | SH | SOLE | 21,163 | 0 | 30,801 | ||
IDACORP INC | COM | 451107106 | 229 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
IDEX CORP | COM | 45167R104 | 13,850 | 148,015 | SH | SOLE | 143,979 | 0 | 4,036 | ||
IDEXX LABS INC | COM | 45168D104 | 3,455 | 30,647 | SH | SOLE | 11,435 | 0 | 19,212 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,666 | 177,528 | SH | SOLE | 176,999 | 0 | 529 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,012 | 200,359 | SH | SOLE | 100,691 | 0 | 99,668 | ||
ILLUMINA INC | COM | 452327109 | 3,792 | 20,876 | SH | SOLE | 13,588 | 0 | 7,288 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 259 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 273 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,761 | 657,202 | SH | SOLE | 644,683 | 0 | 12,519 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 409 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
IMPERVA INC | COM | 45321L100 | 430 | 8,008 | SH | SOLE | 5,308 | 0 | 2,700 | ||
IMPINJ INC | COM | 453204109 | 1,549 | 41,399 | SH | SOLE | 0 | 0 | 41,399 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 5,127 | 163,580 | SH | SOLE | 163,353 | 0 | 227 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 1,821 | 40,847 | SH | SOLE | 39,360 | 0 | 1,487 | ||
INCYTE CORP | COM | 45337C102 | 562 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9,309 | 1,034,338 | SH | SOLE | 0 | 0 | 1,034,338 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 117,711 | 4,017,433 | SH | SOLE | 3,997,907 | 0 | 19,526 | ||
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 418 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 10,347 | 508,462 | SH | SOLE | 0 | 0 | 508,462 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 735 | 25,181 | SH | SOLE | 0 | 0 | 25,181 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 827 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
INDIA FD INC | COM | 454089103 | 1,980 | 79,641 | SH | SOLE | 0 | 0 | 79,641 | ||
INFINERA CORPORATION | COM | 45667G103 | 328 | 36,343 | SH | SOLE | 18,600 | 0 | 17,743 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 320 | 80,256 | SH | SOLE | 0 | 0 | 80,256 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,286 | 208,225 | SH | SOLE | 39,293 | 0 | 168,932 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 6,254 | 506,816 | SH | SOLE | 150,644 | 0 | 356,172 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 28,089 | 413,428 | SH | SOLE | 207,112 | 0 | 206,316 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 337 | 7,302 | SH | SOLE | 1 | 0 | 7,301 | ||
INGRAM MICRO INC | CL A | 457153104 | 1,085 | 30,436 | SH | SOLE | 0 | 0 | 30,436 | ||
INGREDION INC | COM | 457187102 | 11,391 | 85,606 | SH | SOLE | 53,656 | 0 | 31,950 | ||
INNOSPEC INC | COM | 45768S105 | 989 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 118 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 143 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,839 | 130,885 | SH | SOLE | 0 | 0 | 130,885 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,530 | 18,537 | SH | SOLE | 18,072 | 0 | 465 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 457 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | ||
INTEL CORP | COM | 458140100 | 117,770 | 3,119,732 | SH | SOLE | 1,342,868 | 0 | 1,776,864 | ||
INTEL CORP | COM | 458140100 | 333 | 95,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 37 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 477 | 98,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 211 | 153,000 | PRN | SOLE | 0 | 0 | 153,000 | ||
INTELIQUENT INC | COM | 45825N107 | 715 | 44,316 | SH | SOLE | 2,230 | 0 | 42,086 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,398 | 97,991 | SH | SOLE | 29,384 | 0 | 68,607 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 276 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,221 | 448,349 | SH | SOLE | 67,420 | 0 | 380,929 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,387 | 58,664 | SH | SOLE | 37,916 | 0 | 20,748 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 941 | 38,613 | SH | SOLE | 0 | 0 | 38,613 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 13 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INTEROIL CORP | COM | 460951106 | 2,185 | 42,910 | SH | SOLE | 0 | 0 | 42,910 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,255 | 324,621 | SH | SOLE | 316,969 | 0 | 7,652 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,395 | 88,093 | SH | SOLE | 88,036 | 0 | 57 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 175 | 10,174 | SH | SOLE | 4,729 | 0 | 5,445 | ||
INTL PAPER CO | COM | 460146103 | 23,475 | 489,269 | SH | SOLE | 267,792 | 0 | 221,477 | ||
INTL PAPER CO | COM | 460146103 | 25 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 1,169 | 116,200 | SH | SOLE | 0 | 0 | 116,200 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 347 | 21,423 | SH | SOLE | 21,213 | 0 | 210 | ||
INTREXON CORP | COM | 46122T102 | 1,250 | 44,616 | SH | SOLE | 0 | 0 | 44,616 | ||
INTUIT | COM | 461202103 | 10,134 | 92,121 | SH | SOLE | 23,639 | 0 | 68,482 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,980 | 11,010 | SH | SOLE | 1,898 | 0 | 9,112 | ||
INVENSENSE INC | COM | 46123D205 | 119 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 135 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
INVESCO BD FD | COM | 46132L107 | 562 | 29,024 | SH | SOLE | 0 | 0 | 29,024 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 6,297 | 535,487 | SH | SOLE | 0 | 0 | 535,487 | ||
INVESCO LTD | SHS | G491BT108 | 5,078 | 162,400 | SH | SOLE | 23,272 | 0 | 139,128 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 298 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,217 | 85,425 | SH | SOLE | 0 | 0 | 85,425 | ||
INVESCO MUN TR | COM | 46131J103 | 497 | 36,018 | SH | SOLE | 0 | 0 | 36,018 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 187 | 22,499 | SH | SOLE | 0 | 0 | 22,499 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,046 | 77,060 | SH | SOLE | 0 | 0 | 77,060 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 196 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 485 | 111,999 | SH | SOLE | 0 | 0 | 111,999 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 288 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 325 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,990 | 165,693 | SH | SOLE | 162,533 | 0 | 3,160 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 456 | 67,013 | SH | SOLE | 0 | 0 | 67,013 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 19,279 | 526,179 | SH | SOLE | 506,878 | 0 | 19,301 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,954 | 23,730 | SH | SOLE | 13,838 | 0 | 9,892 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,242 | 1,016,332 | SH | SOLE | 84,891 | 0 | 931,441 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5 | 26,600 | SH | Call | SOLE | 0 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 886 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
IROBOT CORP | COM | 462726100 | 1,014 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | ||
IRON MTN INC NEW | COM | 46284V101 | 88,642 | 2,361,905 | SH | SOLE | 2,252,503 | 0 | 109,402 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 8,778 | 138,764 | SH | SOLE | 70,232 | 0 | 68,532 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 1,362 | 41,032 | SH | SOLE | 0 | 0 | 41,032 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 527 | 27,932 | SH | SOLE | 0 | 0 | 27,932 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 2,900 | 63,185 | SH | SOLE | 0 | 0 | 63,185 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 7,565 | 210,731 | SH | SOLE | 188,959 | 0 | 21,772 | ||
ISHARES | GL MET&MINPR ETF | 464286368 | 422 | 36,158 | SH | SOLE | 0 | 0 | 36,158 | ||
ISHARES | GLB GLD MINR ETF | 464286335 | 120 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 315 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ISHARES | INDIA 50 ETF | 464289529 | 502 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 3,379 | 62,515 | SH | SOLE | 0 | 0 | 62,515 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 7,200 | 94,506 | SH | SOLE | 0 | 0 | 94,506 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 405 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
ISHARES | MSCI AUST ETF | 464286103 | 19,386 | 927,563 | SH | SOLE | 916,873 | 0 | 10,690 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,690 | 50,103 | SH | SOLE | 0 | 0 | 50,103 | ||
ISHARES | MSCI CDA ETF | 464286509 | 13,017 | 506,686 | SH | SOLE | 0 | 0 | 506,686 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 494 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 500 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 260 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 6,564 | 298,233 | SH | SOLE | 0 | 0 | 298,233 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 3,902 | 311,161 | SH | SOLE | 163,930 | 0 | 147,231 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 12,423 | 256,240 | SH | SOLE | 0 | 0 | 256,240 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 10,436 | 246,828 | SH | SOLE | 0 | 0 | 246,828 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 138 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 201 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 3,447 | 112,837 | SH | SOLE | 82,301 | 0 | 30,536 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,212 | 77,171 | SH | SOLE | 0 | 0 | 77,171 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 324 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 1,378 | 29,405 | SH | SOLE | 0 | 0 | 29,405 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 246 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 18,037 | 1,421,343 | SH | SOLE | 344,489 | 0 | 1,076,854 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 105,692 | 2,317,300 | SH | SOLE | 2,048,218 | 0 | 269,082 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 261 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 13,833 | 760,037 | SH | SOLE | 0 | 0 | 760,037 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 876 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 379 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 37,341 | 353,069 | SH | SOLE | 125,796 | 0 | 227,273 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 22,441 | 263,877 | SH | SOLE | 75,241 | 0 | 188,636 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,997 | 34,499 | SH | SOLE | 0 | 0 | 34,499 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,857 | 108,042 | SH | SOLE | 0 | 0 | 108,042 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 17,606 | 139,132 | SH | SOLE | 0 | 0 | 139,132 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 35,345 | 315,924 | SH | SOLE | 85,109 | 0 | 230,815 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,681 | 87,136 | SH | SOLE | 0 | 0 | 87,136 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 9,720 | 84,076 | SH | SOLE | 58,731 | 0 | 25,345 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 212 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,759 | 72,598 | SH | SOLE | 0 | 0 | 72,598 | ||
ISHARES TR | CMBS ETF | 46429B366 | 5,532 | 104,215 | SH | SOLE | 65,619 | 0 | 38,596 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 10,469 | 99,797 | SH | SOLE | 0 | 0 | 99,797 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,430 | 51,785 | SH | SOLE | 0 | 0 | 51,785 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,017 | 110,931 | SH | SOLE | 1,223 | 0 | 109,708 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 173,374 | 3,144,249 | SH | SOLE | 2,864,548 | 0 | 279,701 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,271 | 54,896 | SH | SOLE | 30,064 | 0 | 24,832 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 1,991 | 46,800 | SH | SOLE | 37,400 | 0 | 9,400 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 1,025 | 22,233 | SH | SOLE | 13,725 | 0 | 8,508 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,713 | 133,871 | SH | SOLE | 74 | 0 | 133,797 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 97,614 | 786,198 | SH | SOLE | 192,604 | 0 | 593,594 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,811 | 97,133 | SH | SOLE | 0 | 0 | 97,133 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 94,447 | 434,118 | SH | SOLE | 110,817 | 0 | 323,301 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 3,754 | 74,072 | SH | SOLE | 3,398 | 0 | 70,674 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,069,583 | 9,514,167 | SH | SOLE | 8,308,058 | 0 | 1,206,109 | ||
ISHARES TR | CORE US CR BD | 464288620 | 17,468 | 153,480 | SH | SOLE | 150,612 | 0 | 2,868 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 5,162 | 197,938 | SH | SOLE | 131,221 | 0 | 66,717 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 22,217 | 896,204 | SH | SOLE | 0 | 0 | 896,204 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,015 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 56,196 | 821,814 | SH | SOLE | 808,540 | 0 | 13,274 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 58,559 | 1,117,320 | SH | SOLE | 1,065,279 | 0 | 52,041 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,903 | 62,880 | SH | SOLE | 53,182 | 0 | 9,698 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,992 | 50,585 | SH | SOLE | 0 | 0 | 50,585 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,436 | 28,301 | SH | SOLE | 0 | 0 | 28,301 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,016 | 30,373 | SH | SOLE | 0 | 0 | 30,373 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 436 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 7,569 | 122,377 | SH | SOLE | 118,526 | 0 | 3,851 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 439 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 525 | 19,284 | SH | SOLE | 0 | 0 | 19,284 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,640 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,746 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,244 | 251,665 | SH | SOLE | 0 | 0 | 251,665 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 428 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 373 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 1,088 | 43,079 | SH | SOLE | 0 | 0 | 43,079 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,005 | 39,992 | SH | SOLE | 0 | 0 | 39,992 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,323 | 175,595 | SH | SOLE | 3,484 | 0 | 172,111 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 55,009 | 446,572 | SH | SOLE | 214,357 | 0 | 232,215 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 110,283 | 990,402 | SH | SOLE | 863,623 | 0 | 126,779 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 19,265 | 642,597 | SH | SOLE | 438,342 | 0 | 204,255 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,961 | 29,488 | SH | SOLE | 0 | 0 | 29,488 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 2,867 | 25,407 | SH | SOLE | 0 | 0 | 25,407 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 291 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,485 | 21,199 | SH | SOLE | 22 | 0 | 21,177 | ||
ISHARES TR | MBS ETF | 464288588 | 30,771 | 279,510 | SH | SOLE | 141,231 | 0 | 138,279 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,518 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 38,774 | 573,246 | SH | SOLE | 332,048 | 0 | 241,198 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 70,694 | 1,556,106 | SH | SOLE | 655,672 | 0 | 900,434 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 6,590 | 626,985 | SH | SOLE | 0 | 0 | 626,985 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 21,648 | 140,187 | SH | SOLE | 0 | 0 | 140,187 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 481 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 8,650 | 342,182 | SH | SOLE | 314,738 | 0 | 27,444 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,291 | 25,661 | SH | SOLE | 0 | 0 | 25,661 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 370 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,365 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,275 | 21,071 | SH | SOLE | 2,046 | 0 | 19,025 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,395 | 40,527 | SH | SOLE | 9,765 | 0 | 30,762 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 29,607 | 713,761 | SH | SOLE | 0 | 0 | 713,761 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 606,868 | 10,263,290 | SH | SOLE | 9,130,687 | 0 | 1,132,603 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 187,346 | 5,002,540 | SH | SOLE | 4,491,536 | 0 | 511,004 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13 | 48,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 274 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 15,232 | 414,364 | SH | SOLE | 0 | 0 | 414,364 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 256 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,208 | 32,408 | SH | SOLE | 0 | 0 | 32,408 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 14,201 | 561,080 | SH | SOLE | 561,080 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 696 | 43,937 | SH | SOLE | 0 | 0 | 43,937 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 837 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
ISHARES TR | NA NAT RES | 464287374 | 666 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 4,238 | 37,323 | SH | SOLE | 0 | 0 | 37,323 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 24,519 | 84,703 | SH | SOLE | 41,349 | 0 | 43,354 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 76,958 | 682,557 | SH | SOLE | 484,435 | 0 | 198,122 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,709 | 130,402 | SH | SOLE | 2,897 | 0 | 127,505 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 733,003 | 7,036,586 | SH | SOLE | 5,339,927 | 0 | 1,696,659 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 712,625 | 6,747,063 | SH | SOLE | 5,331,045 | 0 | 1,416,018 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,750 | 99,041 | SH | SOLE | 5,873 | 0 | 93,168 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 34,841 | 332,584 | SH | SOLE | 1,100 | 0 | 331,484 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,762 | 141,333 | SH | SOLE | 775 | 0 | 140,558 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20,026 | 260,841 | SH | SOLE | 105,471 | 0 | 155,370 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 17,649 | 101,240 | SH | SOLE | 5,487 | 0 | 95,753 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 273,023 | 2,198,043 | SH | SOLE | 1,944,906 | 0 | 253,137 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,648 | 44,062 | SH | SOLE | 4,072 | 0 | 39,990 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,091 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 52,485 | 431,391 | SH | SOLE | 251 | 0 | 431,140 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 33,330 | 350,987 | SH | SOLE | 316 | 0 | 350,671 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 55,389 | 317,001 | SH | SOLE | 28 | 0 | 316,973 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 45,550 | 342,475 | SH | SOLE | 0 | 0 | 342,475 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32,236 | 376,187 | SH | SOLE | 1,617 | 0 | 374,570 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 496 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 9,169 | 83,025 | SH | SOLE | 0 | 0 | 83,025 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 15,959 | 116,389 | SH | SOLE | 0 | 0 | 116,389 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,377 | 67,118 | SH | SOLE | 1 | 0 | 67,117 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,846 | 118,866 | SH | SOLE | 125 | 0 | 118,741 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,531 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 3,608 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,198 | 65,814 | SH | SOLE | 0 | 0 | 65,814 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 15,975 | 140,257 | SH | SOLE | 121,099 | 0 | 19,158 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 6,648 | 45,190 | SH | SOLE | 0 | 0 | 45,190 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,993 | 76,749 | SH | SOLE | 0 | 0 | 76,749 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,935 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,833 | 42,593 | SH | SOLE | 0 | 0 | 42,593 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 2,534 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 205 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 16,354 | 112,485 | SH | SOLE | 59,908 | 0 | 52,577 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 24,657 | 624,228 | SH | SOLE | 28,823 | 0 | 595,405 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,361 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,278 | 115,048 | SH | SOLE | 0 | 0 | 115,048 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,746 | 31,479 | SH | SOLE | 0 | 0 | 31,479 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,085 | 33,330 | SH | SOLE | 0 | 0 | 33,330 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,800 | 18,641 | SH | SOLE | 12 | 0 | 18,629 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 14,367 | 115,846 | SH | SOLE | 111,639 | 0 | 4,207 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,776 | 64,473 | SH | SOLE | 0 | 0 | 64,473 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 264 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 436 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 413 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 15,822 | 204,497 | SH | SOLE | 196,749 | 0 | 7,748 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,699 | 53,771 | SH | SOLE | 0 | 0 | 53,771 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 290 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 556 | 50,785 | SH | SOLE | 48,731 | 0 | 2,054 | ||
ITC HLDGS CORP | COM | 465685105 | 9,034 | 194,365 | SH | SOLE | 178,847 | 0 | 15,518 | ||
ITT INC | COM | 45073V108 | 488 | 13,606 | SH | SOLE | 12,245 | 0 | 1,361 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,148 | 9,638 | SH | SOLE | 7,104 | 0 | 2,534 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,352 | 25,843 | SH | SOLE | 0 | 0 | 25,843 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,808 | 57,164 | SH | SOLE | 50,404 | 0 | 6,760 | ||
JABIL CIRCUIT INC | COM | 466313103 | 6,793 | 311,305 | SH | SOLE | 180,370 | 0 | 130,935 | ||
JACK IN THE BOX INC | COM | 466367109 | 845 | 8,811 | SH | SOLE | 5,118 | 0 | 3,693 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,903 | 56,136 | SH | SOLE | 46,966 | 0 | 9,170 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,572 | 43,438 | SH | SOLE | 43,438 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 727 | 68,890 | SH | SOLE | 0 | 0 | 68,890 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 658 | 5,413 | SH | SOLE | 448 | 0 | 4,965 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 1,778 | 1,754,000 | PRN | SOLE | 0 | 0 | 1,754,000 | ||
JERNIGAN CAP INC | COM | 476405105 | 1,599 | 83,414 | SH | SOLE | 0 | 0 | 83,414 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,242 | 130,023 | SH | SOLE | 54,298 | 0 | 75,725 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 457 | 6,475 | SH | SOLE | 6,324 | 0 | 151 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 171 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 333,732 | 2,825,118 | SH | SOLE | 1,474,002 | 0 | 1,351,116 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 75,800 | 1,629,052 | SH | SOLE | 1,513,585 | 0 | 115,467 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 102 | 28,523 | SH | SOLE | 0 | 0 | 28,523 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 461 | 4,055 | SH | SOLE | 3,438 | 0 | 617 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,070 | 224,458 | SH | SOLE | 0 | 0 | 224,458 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 264,545 | 3,972,740 | SH | SOLE | 1,431,787 | 0 | 2,540,953 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 23,900 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15 | 56,200 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,408 | 100,068 | SH | SOLE | 96,211 | 0 | 3,857 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 414 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 74 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 18,564 | 198,925 | SH | SOLE | 99 | 0 | 198,826 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4,145 | 219,058 | SH | SOLE | 13,900 | 0 | 205,158 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,134 | 181,894 | SH | SOLE | 0 | 0 | 181,894 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 382 | 24,182 | SH | SOLE | 0 | 0 | 24,182 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,372 | 163,455 | SH | SOLE | 0 | 0 | 163,455 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 453 | 33,302 | SH | SOLE | 32,799 | 0 | 503 | ||
KELLOGG CO | COM | 487836108 | 13,008 | 167,907 | SH | SOLE | 5,669 | 0 | 162,238 | ||
KEMET CORP | COM NEW | 488360207 | 75 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,194 | 52,961 | SH | SOLE | 27,311 | 0 | 25,650 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 77 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
KEYCORP NEW | COM | 493267108 | 7,489 | 615,336 | SH | SOLE | 149,017 | 0 | 466,319 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 1,248 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,058 | 64,929 | SH | SOLE | 61,423 | 0 | 3,506 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 155,778 | 1,234,941 | SH | SOLE | 934,618 | 0 | 300,323 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,560 | 295,677 | SH | SOLE | 202,574 | 0 | 93,103 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 88,069 | SH | SOLE | 0 | 0 | 88,069 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26,736 | 1,155,885 | SH | SOLE | 74,300 | 0 | 1,081,585 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 1,788 | 35,703 | SH | SOLE | 0 | 0 | 35,703 | ||
KINGOLD JEWELRY INC | COM NEW | 49579A204 | 38 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
KIRBY CORP | COM | 497266106 | 360 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
KITE PHARMA INC | COM | 49803L109 | 352 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 959 | 34,588 | SH | SOLE | 0 | 0 | 34,588 | ||
KITOV PHARMACEUTICALS HLDGS | *W EXP 11/20/202 | 49803V115 | 16 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,677 | 257,851 | SH | SOLE | 0 | 0 | 257,851 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,068 | 15,319 | SH | SOLE | 1,315 | 0 | 14,004 | ||
KNOLL INC | COM NEW | 498904200 | 994 | 43,480 | SH | SOLE | 0 | 0 | 43,480 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,936 | 92,695 | SH | SOLE | 4,500 | 0 | 88,195 | ||
KNOWLES CORP | COM | 49926D109 | 7,737 | 550,692 | SH | SOLE | 538,680 | 0 | 12,012 | ||
KOHLS CORP | COM | 500255104 | 3,018 | 68,991 | SH | SOLE | 7,981 | 0 | 61,010 | ||
KOHLS CORP | COM | 500255104 | 68 | 34,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5,728 | 193,574 | SH | SOLE | 119,633 | 0 | 73,941 | ||
KOPIN CORP | COM | 500600101 | 37 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,064 | 43,630 | SH | SOLE | 35,608 | 0 | 8,022 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,171 | 55,748 | SH | SOLE | 52,551 | 0 | 3,197 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 74 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
KRAFT HEINZ CO | COM | 500754106 | 144,248 | 1,611,516 | SH | SOLE | 521,219 | 0 | 1,090,297 | ||
KRAFT HEINZ CO | COM | 500754106 | 175 | 46,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,835 | 44,374 | SH | SOLE | 0 | 0 | 44,374 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 74 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
KROGER CO | COM | 501044101 | 8,502 | 286,468 | SH | SOLE | 162,429 | 0 | 124,039 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 90 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
KT CORP | SPONSORED ADR | 48268K101 | 492 | 30,627 | SH | SOLE | 30,558 | 0 | 69 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 471 | 36,432 | SH | SOLE | 0 | 0 | 36,432 | ||
L BRANDS INC | COM | 501797104 | 3,248 | 45,894 | SH | SOLE | 812 | 0 | 45,082 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 30,632 | 203,226 | SH | SOLE | 194,610 | 0 | 8,616 | ||
LA Z BOY INC | COM | 505336107 | 2,331 | 94,919 | SH | SOLE | 0 | 0 | 94,919 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,627 | 84,569 | SH | SOLE | 62,083 | 0 | 22,486 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 408 | 176,613 | SH | SOLE | 0 | 0 | 176,613 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,094 | 64,342 | SH | SOLE | 35,542 | 0 | 28,800 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,107 | 62,891 | SH | SOLE | 4,722 | 0 | 58,169 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,730 | 98,548 | SH | SOLE | 4,000 | 0 | 94,548 | ||
LANDSTAR SYS INC | COM | 515098101 | 16,713 | 245,495 | SH | SOLE | 227,307 | 0 | 18,188 | ||
LANNET INC | COM | 516012101 | 1,280 | 48,167 | SH | SOLE | 36,543 | 0 | 11,624 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 315 | 24,411 | SH | SOLE | 0 | 0 | 24,411 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,477 | 112,559 | SH | SOLE | 246 | 0 | 112,313 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,684 | 196,236 | SH | SOLE | 84,171 | 0 | 112,065 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,822 | 178,644 | SH | SOLE | 16,823 | 0 | 161,821 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 4,893 | 350,276 | SH | SOLE | 0 | 0 | 350,276 | ||
LAZARD LTD | SHS A | G54050102 | 10,862 | 298,748 | SH | SOLE | 5,818 | 0 | 292,930 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 3,489 | 345,413 | SH | SOLE | 0 | 0 | 345,413 | ||
LEAR CORP | COM NEW | 521865204 | 13,554 | 111,814 | SH | SOLE | 86,385 | 0 | 25,429 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 102 | 75,361 | SH | SOLE | 0 | 0 | 75,361 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 844 | 62,178 | SH | SOLE | 0 | 0 | 62,178 | ||
LEGG MASON ETF EQUITY TR | LOW DIVI ETF | 52468L406 | 700 | 25,093 | SH | SOLE | 0 | 0 | 25,093 | ||
LEGG MASON INC | COM | 524901105 | 13,946 | 416,550 | SH | SOLE | 415,322 | 0 | 1,228 | ||
LEGGETT & PLATT INC | COM | 524660107 | 12,300 | 269,850 | SH | SOLE | 87,418 | 0 | 182,432 | ||
LEIDOS HLDGS INC | COM | 525327102 | 8,091 | 186,952 | SH | SOLE | 167,256 | 0 | 19,696 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 989 | 10,208 | SH | SOLE | 10,023 | 0 | 185 | ||
LENNAR CORP | CL A | 526057104 | 1,326 | 31,308 | SH | SOLE | 4,753 | 0 | 26,555 | ||
LENNOX INTL INC | COM | 526107107 | 483 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,543 | 186,060 | SH | SOLE | 2,388 | 0 | 183,672 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,648 | 78,654 | SH | SOLE | 43,200 | 0 | 35,454 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 510 | 28,233 | SH | SOLE | 23,022 | 0 | 5,211 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,719 | 166,915 | SH | SOLE | 0 | 0 | 166,915 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 509 | 40,028 | SH | SOLE | 39,925 | 0 | 103 | ||
LGI HOMES INC | COM | 50187T106 | 816 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 6,103 | 1,178,161 | SH | SOLE | 0 | 0 | 1,178,161 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 198 | 45,971 | SH | SOLE | 0 | 0 | 45,971 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,717 | 38,721 | SH | SOLE | 28,930 | 0 | 9,791 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,540 | 77,507 | SH | SOLE | 57,511 | 0 | 19,996 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,866 | 66,508 | SH | SOLE | 61,846 | 0 | 4,662 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 230 | 6,738 | SH | SOLE | 1,279 | 0 | 5,459 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,202 | 157,455 | SH | SOLE | 129,041 | 0 | 28,414 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,546 | 88,927 | SH | SOLE | 87,268 | 0 | 1,659 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 16,694 | 834,266 | SH | SOLE | 747,649 | 0 | 86,617 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 287 | 465,000 | PRN | SOLE | 0 | 0 | 465,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 203 | 11,652 | SH | SOLE | 7,274 | 0 | 4,378 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 1,052 | 36,711 | SH | SOLE | 32,521 | 0 | 4,190 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5,535 | 162,878 | SH | SOLE | 119,352 | 0 | 43,526 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 467 | 26,862 | SH | SOLE | 16,908 | 0 | 9,954 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 2,096 | 74,498 | SH | SOLE | 59,536 | 0 | 14,962 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10,878 | 325,588 | SH | SOLE | 248,375 | 0 | 77,213 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 348 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,323 | 14,870 | SH | SOLE | 894 | 0 | 13,976 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,781 | 30,061 | SH | SOLE | 29,941 | 0 | 120 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 643 | 6,298 | SH | SOLE | 799 | 0 | 5,499 | ||
LILLY ELI & CO | COM | 532457108 | 33,084 | 412,207 | SH | SOLE | 44,372 | 0 | 367,835 | ||
LILLY ELI & CO | COM | 532457108 | 21 | 42,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 24 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,529 | 56,355 | SH | SOLE | 49,836 | 0 | 6,519 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,776 | 208,094 | SH | SOLE | 34,890 | 0 | 173,204 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,768 | 46,681 | SH | SOLE | 32,857 | 0 | 13,824 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 337 | 1,762 | SH | SOLE | 539 | 0 | 1,223 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 717 | 35,843 | SH | SOLE | 3,253 | 0 | 32,590 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,098 | 21,962 | SH | SOLE | 0 | 0 | 21,962 | ||
LITTELFUSE INC | COM | 537008104 | 2,394 | 18,585 | SH | SOLE | 18,504 | 0 | 81 | ||
LIVANOVA PLC | SHS | G5509L101 | 510 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,598 | 58,154 | SH | SOLE | 54,278 | 0 | 3,876 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 492 | 34,113 | SH | SOLE | 0 | 0 | 34,113 | ||
LKQ CORP | COM | 501889208 | 7,661 | 216,059 | SH | SOLE | 110,015 | 0 | 106,044 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10,173 | 3,544,501 | SH | SOLE | 3,499,344 | 0 | 45,157 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 8,927 | 654,939 | SH | SOLE | 0 | 0 | 654,939 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 101,495 | 423,391 | SH | SOLE | 240,267 | 0 | 183,124 | ||
LOEWS CORP | COM | 540424108 | 5,554 | 134,958 | SH | SOLE | 125,008 | 0 | 9,950 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,079 | 48,080 | SH | SOLE | 11,839 | 0 | 36,241 | ||
LOGMEIN INC | COM | 54142L109 | 291 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 235 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,272 | 67,548 | SH | SOLE | 56,196 | 0 | 11,352 | ||
LOWES COS INC | COM | 548661107 | 47,082 | 652,017 | SH | SOLE | 168,437 | 0 | 483,580 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 17,296 | 578,273 | SH | SOLE | 578,001 | 0 | 272 | ||
LTC PPTYS INC | COM | 502175102 | 978 | 18,811 | SH | SOLE | 1,587 | 0 | 17,224 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,636 | 43,220 | SH | SOLE | 23,941 | 0 | 19,279 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 401 | 20,397 | SH | SOLE | 0 | 0 | 20,397 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,785 | 42,745 | SH | SOLE | 0 | 0 | 42,745 | ||
LUNA INNOVATIONS | COM | 550351100 | 115 | 81,459 | SH | SOLE | 0 | 0 | 81,459 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 973 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,153 | 373,828 | SH | SOLE | 202,003 | 0 | 171,825 | ||
M & T BK CORP | COM | 55261F104 | 1,217 | 10,478 | SH | SOLE | 501 | 0 | 9,977 | ||
M D C HLDGS INC | COM | 552676108 | 454 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
MACATAWA BK CORP | COM | 554225102 | 117 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
MACERICH CO | COM | 554382101 | 3,435 | 42,470 | SH | SOLE | 40,977 | 0 | 1,493 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,551 | 56,986 | SH | SOLE | 47,813 | 0 | 9,173 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,510 | 59,278 | SH | SOLE | 59,212 | 0 | 66 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 277 | 21,953 | SH | SOLE | 0 | 0 | 21,953 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 362 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 9,338 | 112,181 | SH | SOLE | 19,586 | 0 | 92,595 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 586 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
MACYS INC | COM | 55616P104 | 9,549 | 257,738 | SH | SOLE | 2,371 | 0 | 255,367 | ||
MACYS INC | COM | 55616P104 | 10 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,847 | 53,442 | SH | SOLE | 51,328 | 0 | 2,114 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 161 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | ||
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 303 | 25,829 | SH | SOLE | 0 | 0 | 25,829 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 50,280 | 710,774 | SH | SOLE | 274,847 | 0 | 435,927 | ||
MAGNA INTL INC | COM | 559222401 | 1,937 | 45,083 | SH | SOLE | 0 | 0 | 45,083 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 261 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,130 | 120,317 | SH | SOLE | 0 | 0 | 120,317 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 8,077 | 397,111 | SH | SOLE | 0 | 0 | 397,111 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 539 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 249 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 6,496 | 112,734 | SH | SOLE | 28,667 | 0 | 84,067 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 154 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 572 | 35,236 | SH | SOLE | 56 | 0 | 35,180 | ||
MANITOWOC INC | COM | 563571108 | 115 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
MANNKIND CORP | COM | 56400P201 | 148 | 238,003 | SH | SOLE | 0 | 0 | 238,003 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5,986 | 82,845 | SH | SOLE | 82,333 | 0 | 512 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,593 | 183,937 | SH | SOLE | 13,398 | 0 | 170,539 | ||
MARATHON OIL CORP | COM | 565849106 | 26,323 | 1,664,968 | SH | SOLE | 634,120 | 0 | 1,030,848 | ||
MARATHON PETE CORP | COM | 56585A102 | 61,987 | 1,527,139 | SH | SOLE | 157,973 | 0 | 1,369,166 | ||
MARATHON PETE CORP | COM | 56585A102 | 89 | 57,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 21 | 32,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 24 | 33,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 38 | 47,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 13 | 33,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 389 | 21,734 | SH | SOLE | 18,085 | 0 | 3,649 | ||
MARINEMAX INC | COM | 567908108 | 698 | 33,325 | SH | SOLE | 16,517 | 0 | 16,808 | ||
MARKEL CORP | COM | 570535104 | 9,621 | 10,359 | SH | SOLE | 8,157 | 0 | 2,202 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,538 | 45,523 | SH | SOLE | 44,280 | 0 | 1,243 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,962 | 251,914 | SH | SOLE | 74,767 | 0 | 177,147 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 225 | 3,068 | SH | SOLE | 1,101 | 0 | 1,967 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,334 | 242,882 | SH | SOLE | 149,028 | 0 | 93,854 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,053 | 17,044 | SH | SOLE | 8,889 | 0 | 8,155 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 996 | 49,715 | SH | SOLE | 2,200 | 0 | 47,515 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 174 | 13,092 | SH | SOLE | 123 | 0 | 12,969 | ||
MASCO CORP | COM | 574599106 | 20,079 | 585,219 | SH | SOLE | 267,693 | 0 | 317,526 | ||
MASIMO CORP | COM | 574795100 | 20,915 | 351,565 | SH | SOLE | 1,280 | 0 | 350,285 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 1 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
MASTEC INC | COM | 576323109 | 531 | 17,854 | SH | SOLE | 0 | 0 | 17,854 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,536 | 300,051 | SH | SOLE | 178,412 | 0 | 121,639 | ||
MATERION CORP | COM | 576690101 | 560 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
MATTEL INC | COM | 577081102 | 4,253 | 140,460 | SH | SOLE | 50,071 | 0 | 90,389 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 12,217 | 201,075 | SH | SOLE | 200,513 | 0 | 562 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 392 | 58,999 | SH | SOLE | 0 | 0 | 58,999 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,069 | 402,425 | SH | SOLE | 148,333 | 0 | 254,092 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 157 | 165,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 1,101 | 54,340 | SH | SOLE | 0 | 0 | 54,340 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 251 | 9,714 | SH | SOLE | 8,364 | 0 | 1,350 | ||
MCBC HLDGS INC | COM | 55276F107 | 137 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,378 | 163,904 | SH | SOLE | 63,463 | 0 | 100,441 | ||
MCDERMOTT INTL INC | COM | 580037109 | 237 | 47,393 | SH | SOLE | 0 | 0 | 47,393 | ||
MCDONALDS CORP | COM | 580135101 | 188,622 | 1,635,065 | SH | SOLE | 1,180,851 | 0 | 454,214 | ||
MCDONALDS CORP | COM | 580135101 | 13 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 197 | 53,583 | SH | SOLE | 0 | 0 | 53,583 | ||
MCKESSON CORP | COM | 58155Q103 | 20,245 | 121,405 | SH | SOLE | 81,718 | 0 | 39,687 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,118 | 197,610 | SH | SOLE | 102,503 | 0 | 95,107 | ||
MDU RES GROUP INC | COM | 552690109 | 1,092 | 42,907 | SH | SOLE | 14,097 | 0 | 28,810 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,959 | 88,076 | SH | SOLE | 53,655 | 0 | 34,421 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 343 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 360 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,465 | 437,716 | SH | SOLE | 289,968 | 0 | 147,748 | ||
MEDICINES CO | COM | 584688105 | 238 | 6,303 | SH | SOLE | 5,960 | 0 | 343 | ||
MEDLEY CAP CORP | COM | 58503F106 | 103 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
MEDNAX INC | COM | 58502B106 | 11,375 | 171,693 | SH | SOLE | 98,629 | 0 | 73,064 | ||
MEDTRONIC PLC | SHS | G5960L103 | 97,734 | 1,131,142 | SH | SOLE | 538,205 | 0 | 592,937 | ||
MEDTRONIC PLC | SHS | G5960L103 | 67 | 43,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 277 | 39,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 23 | 17,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 245 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 1,276 | 717,106 | SH | SOLE | 0 | 0 | 717,106 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 4 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 32 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 948 | 5,124 | SH | SOLE | 3,946 | 0 | 1,178 | ||
MERCK & CO INC | COM | 58933Y105 | 282,433 | 4,525,442 | SH | SOLE | 3,242,947 | 0 | 1,282,495 | ||
MERCK & CO INC | COM | 58933Y105 | 103 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 255 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
MEREDITH CORP | COM | 589433101 | 579 | 11,134 | SH | SOLE | 5,617 | 0 | 5,517 | ||
MERIT MED SYS INC | COM | 589889104 | 404 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 297 | 46,764 | SH | SOLE | 0 | 0 | 46,764 | ||
META FINL GROUP INC | COM | 59100U108 | 228 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
METHANEX CORP | COM | 59151K108 | 1,707 | 47,849 | SH | SOLE | 44,805 | 0 | 3,044 | ||
METLIFE INC | COM | 59156R108 | 65,150 | 1,466,355 | SH | SOLE | 1,084,334 | 0 | 382,021 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,412 | 5,744 | SH | SOLE | 4,372 | 0 | 1,372 | ||
MFA FINL INC | COM | 55272X102 | 4,277 | 571,797 | SH | SOLE | 397,510 | 0 | 174,287 | ||
MFC BANCORP LTD | COM | 55278T105 | 62 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,253 | 145,069 | SH | SOLE | 0 | 0 | 145,069 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 546 | 101,065 | SH | SOLE | 80,926 | 0 | 20,139 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 741 | 138,194 | SH | SOLE | 0 | 0 | 138,194 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 346 | 68,317 | SH | SOLE | 0 | 0 | 68,317 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 442 | 97,489 | SH | SOLE | 0 | 0 | 97,489 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 155 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,102 | 180,962 | SH | SOLE | 0 | 0 | 180,962 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 334 | 44,617 | SH | SOLE | 0 | 0 | 44,617 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,349 | 168,603 | SH | SOLE | 0 | 0 | 168,603 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,633 | 177,701 | SH | SOLE | 0 | 0 | 177,701 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,394 | 168,819 | SH | SOLE | 63,702 | 0 | 105,117 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,268 | 27,101 | SH | SOLE | 535 | 0 | 26,566 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,123 | 87,829 | SH | SOLE | 85,333 | 0 | 2,496 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 87,650 | 1,410,507 | SH | SOLE | 388,665 | 0 | 1,021,842 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 620 | 73,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,147 | 570,716 | SH | SOLE | 32,311 | 0 | 538,405 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13 | 43,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 89 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 84 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 6,397 | 152,372 | SH | SOLE | 127,228 | 0 | 25,144 | ||
MICROSOFT CORP | COM | 594918104 | 445,385 | 7,732,373 | SH | SOLE | 3,374,007 | 0 | 4,358,366 | ||
MICROSOFT CORP | COM | 594918104 | 142 | 57,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27 | 45,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 97 | 47,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36 | 52,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 141 | 48,978 | SH | SOLE | 0 | 0 | 48,978 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,395 | 142,512 | SH | SOLE | 58,864 | 0 | 83,648 | ||
MIDDLEBY CORP | COM | 596278101 | 4,109 | 33,236 | SH | SOLE | 30,980 | 0 | 2,256 | ||
MILLER HERMAN INC | COM | 600544100 | 293 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 2,455 | 197,468 | SH | SOLE | 0 | 0 | 197,468 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,582 | 184,408 | SH | SOLE | 0 | 0 | 184,408 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 424 | 57,634 | SH | SOLE | 55,432 | 0 | 2,202 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3,751 | 742,694 | SH | SOLE | 736,010 | 0 | 6,684 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 167 | 26,056 | SH | SOLE | 0 | 0 | 26,056 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 468 | 139,386 | SH | SOLE | 138,401 | 0 | 985 | ||
MOBILE MINI INC | COM | 60740F105 | 3,133 | 103,744 | SH | SOLE | 103,363 | 0 | 381 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,939 | 254,153 | SH | SOLE | 164,551 | 0 | 89,602 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 13,001 | 305,394 | SH | SOLE | 129,472 | 0 | 175,922 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 41 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 17,151 | 85,608 | SH | SOLE | 5,748 | 0 | 79,860 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,057 | 35,268 | SH | SOLE | 34,005 | 0 | 1,263 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,037 | 27,662 | SH | SOLE | 10,041 | 0 | 17,621 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 188 | 16,069 | SH | SOLE | 1,850 | 0 | 14,219 | ||
MOMO INC | ADR | 60879B107 | 232 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34,409 | 783,801 | SH | SOLE | 143,251 | 0 | 640,550 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6,698 | 469,379 | SH | SOLE | 0 | 0 | 469,379 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,261 | 28,082 | SH | SOLE | 27,034 | 0 | 1,048 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,555 | 70,321 | SH | SOLE | 70,134 | 0 | 187 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,364 | 22,299 | SH | SOLE | 22,184 | 0 | 115 | ||
MONROE CAP CORP | COM | 610335101 | 1,400 | 88,981 | SH | SOLE | 5,000 | 0 | 83,981 | ||
MONSANTO CO NEW | COM | 61166W101 | 15,571 | 152,358 | SH | SOLE | 51,894 | 0 | 100,464 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,170 | 123,767 | SH | SOLE | 116,758 | 0 | 7,009 | ||
MOODYS CORP | COM | 615369105 | 2,755 | 25,441 | SH | SOLE | 24,075 | 0 | 1,366 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,155 | 379,126 | SH | SOLE | 229,592 | 0 | 149,534 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 549 | 29,340 | SH | SOLE | 0 | 0 | 29,340 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 467 | 58,155 | SH | SOLE | 0 | 0 | 58,155 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 243 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 163 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 540 | 28,544 | SH | SOLE | 0 | 0 | 28,544 | ||
MORNINGSTAR INC | COM | 617700109 | 254 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,156 | 210,773 | SH | SOLE | 108,241 | 0 | 102,532 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43,130 | 565,416 | SH | SOLE | 548,536 | 0 | 16,880 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,524 | 310,796 | SH | SOLE | 0 | 0 | 310,796 | ||
MSA SAFETY INC | COM | 553498106 | 3,118 | 53,721 | SH | SOLE | 50,576 | 0 | 3,145 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 22,514 | 306,688 | SH | SOLE | 298,332 | 0 | 8,356 | ||
MSCI INC | COM | 55354G100 | 294 | 3,498 | SH | SOLE | 708 | 0 | 2,790 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,865 | 307,975 | SH | SOLE | 58,669 | 0 | 249,306 | ||
MURPHY OIL CORP | COM | 626717102 | 580 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
MURPHY USA INC | COM | 626755102 | 7,611 | 106,654 | SH | SOLE | 98,456 | 0 | 8,198 | ||
MYLAN N V | SHS EURO | N59465109 | 2,097 | 55,010 | SH | SOLE | 0 | 0 | 55,010 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 300 | 24,698 | SH | SOLE | 106 | 0 | 24,592 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 120 | 71,015 | SH | SOLE | 0 | 0 | 71,015 | ||
NASDAQ INC | COM | 631103108 | 10,381 | 153,698 | SH | SOLE | 85,791 | 0 | 67,907 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 385 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 317 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 32,203 | 595,586 | SH | SOLE | 584,013 | 0 | 11,573 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 148,197 | 2,084,056 | SH | SOLE | 1,988,058 | 0 | 95,998 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 342 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,248 | 360,591 | SH | SOLE | 216,399 | 0 | 144,192 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,131 | 22,244 | SH | SOLE | 0 | 0 | 22,244 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 800 | 20,355 | SH | SOLE | 19,024 | 0 | 1,331 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 16 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
NAVIENT CORP | COM | 63938C108 | 6,419 | 443,625 | SH | SOLE | 433,414 | 0 | 10,211 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 363 | 50,515 | SH | SOLE | 0 | 0 | 50,515 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 2,400 | 1,777,625 | SH | SOLE | 0 | 0 | 1,777,625 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 47 | 33,699 | SH | SOLE | 0 | 0 | 33,699 | ||
NEENAH PAPER INC | COM | 640079109 | 458 | 5,796 | SH | SOLE | 3,697 | 0 | 2,099 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,923 | 111,904 | SH | SOLE | 0 | 0 | 111,904 | ||
NETAPP INC | COM | 64110D104 | 1,797 | 50,176 | SH | SOLE | 2,240 | 0 | 47,936 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 8,553 | 35,515 | SH | SOLE | 26,511 | 0 | 9,004 | ||
NETFLIX INC | COM | 64110L106 | 20,613 | 209,162 | SH | SOLE | 41,186 | 0 | 167,976 | ||
NETGEAR INC | COM | 64111Q104 | 1,148 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
NETSCOUT SYS INC | COM | 64115T104 | 998 | 34,117 | SH | SOLE | 33,890 | 0 | 227 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 437 | 69,750 | SH | SOLE | 0 | 0 | 69,750 | ||
NETSUITE INC | COM | 64118Q107 | 242 | 2,183 | SH | SOLE | 1,983 | 0 | 200 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 969 | 81,745 | SH | SOLE | 0 | 0 | 81,745 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 696 | 41,934 | SH | SOLE | 0 | 0 | 41,934 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 1,223 | 131,747 | SH | SOLE | 0 | 0 | 131,747 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 6,207 | 1,090,786 | SH | SOLE | 0 | 0 | 1,090,786 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 989 | 19,529 | SH | SOLE | 7,258 | 0 | 12,271 | ||
NEUSTAR INC | CL A | 64126X201 | 1,401 | 52,687 | SH | SOLE | 0 | 0 | 52,687 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 113 | 63,400 | SH | SOLE | 0 | 0 | 63,400 | ||
NEVRO CORP | COM | 64157F103 | 3,004 | 28,780 | SH | SOLE | 27,527 | 0 | 1,253 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 191 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
NEW GOLD INC CDA | COM | 644535106 | 233 | 53,495 | SH | SOLE | 0 | 0 | 53,495 | ||
NEW JERSEY RES | COM | 646025106 | 664 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 868 | 56,016 | SH | SOLE | 0 | 0 | 56,016 | ||
NEW MTN FIN CORP | COM | 647551100 | 656 | 47,706 | SH | SOLE | 0 | 0 | 47,706 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,440 | 538,723 | SH | SOLE | 613 | 0 | 538,110 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 127 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 17,785 | 1,249,821 | SH | SOLE | 355,843 | 0 | 893,978 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 189 | 31,474 | SH | SOLE | 0 | 0 | 31,474 | ||
NEW YORK TIMES CO | CL A | 650111107 | 246 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
NEWELL BRANDS INC | COM | 651229106 | 23,010 | 436,956 | SH | SOLE | 347,394 | 0 | 89,562 | ||
NEWFIELD EXPL CO | COM | 651290108 | 22,569 | 519,311 | SH | SOLE | 429,242 | 0 | 90,069 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 209 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
NEWMARKET CORP | COM | 651587107 | 213 | 495 | SH | SOLE | 0 | 0 | 495 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,375 | 35,006 | SH | SOLE | 0 | 0 | 35,006 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1,701 | 1,561,000 | PRN | SOLE | 0 | 0 | 1,561,000 | ||
NEWS CORP NEW | CL B | 65249B208 | 292 | 20,567 | SH | SOLE | 2,287 | 0 | 18,280 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 696 | 48,794 | SH | SOLE | 0 | 0 | 48,794 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 15 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 2,606 | 117,212 | SH | SOLE | 0 | 0 | 117,212 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,160 | 58,985 | SH | SOLE | 0 | 0 | 58,985 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 688 | 11,927 | SH | SOLE | 8,243 | 0 | 3,684 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 44,260 | 361,833 | SH | SOLE | 119,314 | 0 | 242,519 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 558 | 29,636 | SH | SOLE | 2,500 | 0 | 27,136 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,205 | 47,880 | SH | SOLE | 41,576 | 0 | 6,304 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 41,970 | 783,460 | SH | SOLE | 764,432 | 0 | 19,028 | ||
NIKE INC | CL B | 654106103 | 36,175 | 687,076 | SH | SOLE | 244,635 | 0 | 442,441 | ||
NIKE INC | CL B | 654106103 | 5 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 22 | 35,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 349 | 39,481 | SH | SOLE | 0 | 0 | 39,481 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 2,155 | 47,050 | SH | SOLE | 37,206 | 0 | 9,844 | ||
NISOURCE INC | COM | 65473P105 | 1,582 | 65,606 | SH | SOLE | 0 | 0 | 65,606 | ||
NN INC | COM | 629337106 | 1,768 | 96,864 | SH | SOLE | 62,827 | 0 | 34,037 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 265 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 85 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,580 | 128,151 | SH | SOLE | 119,175 | 0 | 8,976 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 914 | 157,809 | SH | SOLE | 0 | 0 | 157,809 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 477 | 107,280 | SH | SOLE | 101,131 | 0 | 6,149 | ||
NORBORD INC | COM NEW | 65548P403 | 287 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 807 | 79,840 | SH | SOLE | 0 | 0 | 79,840 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 40 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
NORDSON CORP | COM | 655663102 | 6,880 | 69,052 | SH | SOLE | 38,391 | 0 | 30,661 | ||
NORDSTROM INC | COM | 655664100 | 9,621 | 185,449 | SH | SOLE | 76,145 | 0 | 109,304 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,712 | 161,874 | SH | SOLE | 293 | 0 | 161,581 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 103 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 18 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 27 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
NORTHERN TR CORP | COM | 665859104 | 15,295 | 224,955 | SH | SOLE | 47,267 | 0 | 177,688 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,251 | 85,306 | SH | SOLE | 44,285 | 0 | 41,021 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,079 | 160,824 | SH | SOLE | 1,894 | 0 | 158,930 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 9,523 | 723,086 | SH | SOLE | 0 | 0 | 723,086 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 626 | 10,874 | SH | SOLE | 5,995 | 0 | 4,879 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,708 | 71,827 | SH | SOLE | 15,544 | 0 | 56,283 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 94 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 71,629 | 907,151 | SH | SOLE | 678,427 | 0 | 228,724 | ||
NOVAVAX INC | COM | 670002104 | 65 | 31,081 | SH | SOLE | 0 | 0 | 31,081 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12,354 | 297,050 | SH | SOLE | 156,675 | 0 | 140,375 | ||
NOW INC | COM | 67011P100 | 17,838 | 832,365 | SH | SOLE | 826,324 | 0 | 6,041 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 46 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NRG ENERGY INC | COM NEW | 629377508 | 255 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
NRG YIELD INC | CL C | 62942X405 | 1,057 | 62,330 | SH | SOLE | 0 | 0 | 62,330 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 2,023 | 79,605 | SH | SOLE | 9,685 | 0 | 69,920 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,551 | 1,003,510 | SH | SOLE | 737,354 | 0 | 266,156 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 220 | 235,000 | PRN | SOLE | 0 | 0 | 235,000 | ||
NUCOR CORP | COM | 670346105 | 20,744 | 419,492 | SH | SOLE | 278,727 | 0 | 140,765 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,409 | 28,417 | SH | SOLE | 0 | 0 | 28,417 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 689 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,058 | 45,868 | SH | SOLE | 33,182 | 0 | 12,686 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 543 | 56,046 | SH | SOLE | 0 | 0 | 56,046 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,770 | 258,245 | SH | SOLE | 0 | 0 | 258,245 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 314 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 369 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 749 | 33,036 | SH | SOLE | 0 | 0 | 33,036 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 520 | 31,661 | SH | SOLE | 0 | 0 | 31,661 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 1,099 | 66,151 | SH | SOLE | 0 | 0 | 66,151 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 166 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 369 | 26,697 | SH | SOLE | 0 | 0 | 26,697 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 3,650 | 265,837 | SH | SOLE | 0 | 0 | 265,837 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 7,427 | 875,844 | SH | SOLE | 0 | 0 | 875,844 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 580 | 49,680 | SH | SOLE | 0 | 0 | 49,680 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 2,983 | 206,865 | SH | SOLE | 0 | 0 | 206,865 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 2,097 | 159,811 | SH | SOLE | 0 | 0 | 159,811 | ||
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 7,266 | 452,158 | SH | SOLE | 0 | 0 | 452,158 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 4,699 | 298,556 | SH | SOLE | 0 | 0 | 298,556 | ||
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 266 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,393 | 126,319 | SH | SOLE | 0 | 0 | 126,319 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 176 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 800 | 66,981 | SH | SOLE | 0 | 0 | 66,981 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 5,506 | 350,702 | SH | SOLE | 418 | 0 | 350,284 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 795 | 75,399 | SH | SOLE | 0 | 0 | 75,399 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 403 | 29,065 | SH | SOLE | 0 | 0 | 29,065 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,809 | 130,500 | SH | SOLE | 0 | 0 | 130,500 | ||
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 720 | 51,919 | SH | SOLE | 0 | 0 | 51,919 | ||
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 777 | 52,714 | SH | SOLE | 0 | 0 | 52,714 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 247 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 310 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 575 | 45,198 | SH | SOLE | 0 | 0 | 45,198 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,476 | 328,272 | SH | SOLE | 0 | 0 | 328,272 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 1,232 | 86,867 | SH | SOLE | 0 | 0 | 86,867 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,849 | 309,143 | SH | SOLE | 0 | 0 | 309,143 | ||
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 222 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 1,706 | 120,855 | SH | SOLE | 0 | 0 | 120,855 | ||
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 245 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 1,739 | 105,446 | SH | SOLE | 0 | 0 | 105,446 | ||
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 1,634 | 109,609 | SH | SOLE | 0 | 0 | 109,609 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,571 | 63,810 | SH | SOLE | 0 | 0 | 63,810 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 377 | 37,646 | SH | SOLE | 0 | 0 | 37,646 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 1,473 | 153,618 | SH | SOLE | 0 | 0 | 153,618 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,451 | 162,631 | SH | SOLE | 0 | 0 | 162,631 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 317 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 294 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,762 | 133,078 | SH | SOLE | 0 | 0 | 133,078 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 430 | 31,241 | SH | SOLE | 0 | 0 | 31,241 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 153 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 795 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 327 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | ||
NVIDIA CORP | COM | 67066G104 | 35,025 | 511,162 | SH | SOLE | 135,517 | 0 | 375,645 | ||
NVR INC | COM | 62944T105 | 3,163 | 1,929 | SH | SOLE | 1,846 | 0 | 83 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 57,510 | 563,765 | SH | SOLE | 231,697 | 0 | 332,068 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 144 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 49,165 | 175,520 | SH | SOLE | 50,843 | 0 | 124,677 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,436 | 81,042 | SH | SOLE | 0 | 0 | 81,042 | ||
OASIS PETE INC NEW | COM | 674215108 | 6,724 | 586,230 | SH | SOLE | 0 | 0 | 586,230 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 231 | 205,000 | PRN | SOLE | 0 | 0 | 205,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 131,845 | 1,808,079 | SH | SOLE | 1,502,855 | 0 | 305,224 | ||
OCEAN RIG UDW INC | SHS | G66964100 | 24 | 28,319 | SH | SOLE | 0 | 0 | 28,319 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,513 | 55,012 | SH | SOLE | 53,377 | 0 | 1,635 | ||
OCLARO INC | COM NEW | 67555N206 | 1,584 | 185,249 | SH | SOLE | 0 | 0 | 185,249 | ||
OFFICE DEPOT INC | COM | 676220106 | 45 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
OGE ENERGY CORP | COM | 670837103 | 11,370 | 359,581 | SH | SOLE | 322,456 | 0 | 37,125 | ||
OHA INVT CORP | COM | 67091U102 | 404 | 128,805 | SH | SOLE | 0 | 0 | 128,805 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 524 | 7,635 | SH | SOLE | 3,036 | 0 | 4,599 | ||
OLD NATL BANCORP IND | COM | 680033107 | 276 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
OLD REP INTL CORP | COM | 680223104 | 3,138 | 178,111 | SH | SOLE | 0 | 0 | 178,111 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 1,081 | 900,000 | PRN | SOLE | 0 | 0 | 900,000 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,473 | 71,769 | SH | SOLE | 0 | 0 | 71,769 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,602 | 61,128 | SH | SOLE | 48,728 | 0 | 12,400 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 20,223 | 570,457 | SH | SOLE | 181,806 | 0 | 388,651 | ||
OMEROS CORP | COM | 682143102 | 774 | 69,370 | SH | SOLE | 0 | 0 | 69,370 | ||
OMEROS CORP | COM | 682143102 | 17 | 42,900 | SH | Call | SOLE | 0 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 5 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,939 | 50,624 | SH | SOLE | 33,581 | 0 | 17,043 | ||
OMNICOM GROUP INC | COM | 681919106 | 59,840 | 703,997 | SH | SOLE | 666,158 | 0 | 37,839 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,695 | 46,707 | SH | SOLE | 1,718 | 0 | 44,989 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,296 | 186,401 | SH | SOLE | 163,783 | 0 | 22,618 | ||
ONE GAS INC | COM | 68235P108 | 216 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 559 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,051 | 98,575 | SH | SOLE | 0 | 0 | 98,575 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 249 | 90,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,058 | 98,427 | SH | SOLE | 0 | 0 | 98,427 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,122 | 103,170 | SH | SOLE | 0 | 0 | 103,170 | ||
OPEN TEXT CORP | COM | 683715106 | 2,254 | 34,821 | SH | SOLE | 31,468 | 0 | 3,353 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,138 | 24,668 | SH | SOLE | 6,855 | 0 | 17,813 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,616 | 435,895 | SH | SOLE | 0 | 0 | 435,895 | ||
OPKO HEALTH INC | COM | 68375N103 | 10 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | |
OPKO HEALTH INC | COM | 68375N103 | 55 | 65,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 1,304 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 9,798 | 164,526 | SH | SOLE | 0 | 0 | 164,526 | ||
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 455 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
ORACLE CORP | COM | 68389X105 | 82,185 | 2,092,256 | SH | SOLE | 368,050 | 0 | 1,724,206 | ||
ORACLE CORP | COM | 68389X105 | 3 | 87,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1 | 31,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ORACLE CORP | COM | 68389X105 | 1 | 74,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,216 | 78,024 | SH | SOLE | 65,199 | 0 | 12,825 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 303 | 38,005 | SH | SOLE | 0 | 0 | 38,005 | ||
ORBCOMM INC | COM | 68555P100 | 603 | 58,789 | SH | SOLE | 0 | 0 | 58,789 | ||
ORBITAL ATK INC | COM | 68557N103 | 2,298 | 30,138 | SH | SOLE | 682 | 0 | 29,456 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 533 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 89 | 23,551 | SH | SOLE | 0 | 0 | 23,551 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 193 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,790 | 24,132 | SH | SOLE | 23,510 | 0 | 622 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 695 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
OSHKOSH CORP | COM | 688239201 | 1,617 | 28,883 | SH | SOLE | 26,766 | 0 | 2,117 | ||
OSI SYSTEMS INC | COM | 671044105 | 569 | 8,696 | SH | SOLE | 8,290 | 0 | 406 | ||
OTONOMY INC | COM | 68906L105 | 1,163 | 63,943 | SH | SOLE | 63,902 | 0 | 41 | ||
OTTER TAIL CORP | COM | 689648103 | 276 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,000 | 42,293 | SH | SOLE | 37,826 | 0 | 4,467 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 22,707 | 653,798 | SH | SOLE | 631,980 | 0 | 21,818 | ||
OWENS CORNING NEW | COM | 690742101 | 8,472 | 158,686 | SH | SOLE | 139,544 | 0 | 19,142 | ||
OWENS ILL INC | COM NEW | 690768403 | 9,846 | 535,412 | SH | SOLE | 69,715 | 0 | 465,697 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6,648 | 100,600 | SH | SOLE | 100,061 | 0 | 539 | ||
PACCAR INC | COM | 693718108 | 4,797 | 81,603 | SH | SOLE | 0 | 0 | 81,603 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 403 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | ||
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 287 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 5,117 | 220,657 | SH | SOLE | 0 | 0 | 220,657 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,672 | 176,584 | SH | SOLE | 0 | 0 | 176,584 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 544 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
PACKAGING CORP AMER | COM | 695156109 | 11,729 | 144,343 | SH | SOLE | 105,458 | 0 | 38,885 | ||
PACKAGING CORP AMER | COM | 695156109 | 81 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 32 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 6,558 | 152,837 | SH | SOLE | 138,165 | 0 | 14,672 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 8 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 31,168 | 195,620 | SH | SOLE | 100,708 | 0 | 94,912 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 59 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,713 | 97,227 | SH | SOLE | 0 | 0 | 97,227 | ||
PANDORA MEDIA INC | COM | 698354107 | 434 | 30,259 | SH | SOLE | 0 | 0 | 30,259 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,187 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 399 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
PARAGON COML CORP | COM NEW | 69911U403 | 336 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,604 | 97,893 | SH | SOLE | 93,392 | 0 | 4,501 | ||
PAREXEL INTL CORP | COM | 699462107 | 2,180 | 31,395 | SH | SOLE | 12,737 | 0 | 18,658 | ||
PARK NATL CORP | COM | 700658107 | 1,376 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 27,921 | 222,428 | SH | SOLE | 213,077 | 0 | 9,351 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 317 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 11,142 | 332,503 | SH | SOLE | 256,376 | 0 | 76,127 | ||
PATHEON N V | SHS | N6865W105 | 342 | 11,530 | SH | SOLE | 9,746 | 0 | 1,784 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,746 | 103,317 | SH | SOLE | 10,661 | 0 | 92,656 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,037 | 135,781 | SH | SOLE | 58,684 | 0 | 77,097 | ||
PAYCHEX INC | COM | 704326107 | 25,010 | 432,167 | SH | SOLE | 129,849 | 0 | 302,318 | ||
PAYCHEX INC | COM | 704326107 | 65 | 56,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2 | 31,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,239 | 64,619 | SH | SOLE | 59,026 | 0 | 5,593 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 659 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,516 | 720,435 | SH | SOLE | 251,872 | 0 | 468,563 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,445 | 107,981 | SH | SOLE | 77,804 | 0 | 30,177 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 560 | 28,232 | SH | SOLE | 0 | 0 | 28,232 | ||
PCM FUND INC | COM | 69323T101 | 157 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
PDC ENERGY INC | COM | 69327R101 | 1,889 | 28,163 | SH | SOLE | 27,128 | 0 | 1,035 | ||
PDVWIRELESS INC | COM | 69290R104 | 220 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,982 | 202,406 | SH | SOLE | 0 | 0 | 202,406 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,466 | 318,264 | SH | SOLE | 172,076 | 0 | 146,188 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 714 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 74 | 46,876 | SH | SOLE | 0 | 0 | 46,876 | ||
PENN NATL GAMING INC | COM | 707569109 | 252 | 18,589 | SH | SOLE | 18,418 | 0 | 171 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 23 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 118 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
PENNEY J C INC | COM | 708160106 | 836 | 90,705 | SH | SOLE | 0 | 0 | 90,705 | ||
PENNEY J C INC | COM | 708160106 | 10 | 24,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2 | 22,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 8 | 44,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 456 | 26,276 | SH | SOLE | 0 | 0 | 26,276 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 378 | 24,264 | SH | SOLE | 0 | 0 | 24,264 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,180 | 45,249 | SH | SOLE | 35,555 | 0 | 9,694 | ||
PENTAIR PLC | SHS | G7S00T104 | 22,013 | 342,672 | SH | SOLE | 324,901 | 0 | 17,771 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 388 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 159 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16,898 | 1,068,149 | SH | SOLE | 928,435 | 0 | 139,714 | ||
PEPSICO INC | COM | 713448108 | 196,202 | 1,803,820 | SH | SOLE | 1,119,730 | 0 | 684,090 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 9 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,367 | 216,404 | SH | SOLE | 126,642 | 0 | 89,762 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,733 | 51,266 | SH | SOLE | 18,892 | 0 | 32,374 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 457 | 48,960 | SH | SOLE | 0 | 0 | 48,960 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 41 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
PFIZER INC | COM | 717081103 | 231,181 | 6,825,529 | SH | SOLE | 2,506,577 | 0 | 4,318,952 | ||
PFIZER INC | COM | 717081103 | 11 | 58,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2 | 57,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1 | 60,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10 | 23,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1 | 34,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6 | 62,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 31,418 | 513,624 | SH | SOLE | 488,980 | 0 | 24,644 | ||
PGT INC | COM | 69336V101 | 567 | 53,120 | SH | SOLE | 0 | 0 | 53,120 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203,545 | 2,093,648 | SH | SOLE | 1,572,112 | 0 | 521,536 | ||
PHILLIPS 66 | COM | 718546104 | 30,807 | 382,462 | SH | SOLE | 137,484 | 0 | 244,978 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,805 | 37,144 | SH | SOLE | 0 | 0 | 37,144 | ||
PHOTRONICS INC | COM | 719405102 | 132 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 5,094 | 236,495 | SH | SOLE | 63,890 | 0 | 172,605 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,818 | 30,285 | SH | SOLE | 0 | 0 | 30,285 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 245 | 57,820 | SH | SOLE | 0 | 0 | 57,820 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 55 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 369 | 25,261 | SH | SOLE | 0 | 0 | 25,261 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 166 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 254 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 4,093 | 200,711 | SH | SOLE | 414 | 0 | 200,297 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 35,050 | 352,259 | SH | SOLE | 341,594 | 0 | 10,665 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 322 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,550 | 153,339 | SH | SOLE | 0 | 0 | 153,339 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 28,929 | 271,027 | SH | SOLE | 269,982 | 0 | 1,045 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,342 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 479 | 48,097 | SH | SOLE | 0 | 0 | 48,097 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 546 | 39,953 | SH | SOLE | 0 | 0 | 39,953 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 398 | 39,559 | SH | SOLE | 0 | 0 | 39,559 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 296 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,778 | 88,350 | SH | SOLE | 56,308 | 0 | 32,042 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,221 | 203,727 | SH | SOLE | 40,829 | 0 | 162,898 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 639 | 8,405 | SH | SOLE | 20 | 0 | 8,385 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 123 | 30,460 | SH | SOLE | 0 | 0 | 30,460 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1,178 | 90,021 | SH | SOLE | 0 | 0 | 90,021 | ||
PIONEER NAT RES CO | COM | 723787107 | 24,759 | 133,364 | SH | SOLE | 0 | 0 | 133,364 | ||
PIPER JAFFRAY COS | COM | 724078100 | 240 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
PITNEY BOWES INC | COM | 724479100 | 3,029 | 166,806 | SH | SOLE | 871 | 0 | 165,935 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 268 | 96,100 | SH | SOLE | 0 | 0 | 96,100 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 917 | 33,613 | SH | SOLE | 0 | 0 | 33,613 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,326 | 487,931 | SH | SOLE | 0 | 0 | 487,931 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 3,095 | 239,193 | SH | SOLE | 122,711 | 0 | 116,482 | ||
PLANET FITNESS INC | CL A | 72703H101 | 296 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,139 | 21,920 | SH | SOLE | 21,789 | 0 | 131 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 969 | 119,425 | SH | SOLE | 0 | 0 | 119,425 | ||
PLUG POWER INC | COM NEW | 72919P202 | 47 | 27,359 | SH | SOLE | 0 | 0 | 27,359 | ||
PLUMAS BANCORP | COM | 729273102 | 623 | 60,835 | SH | SOLE | 0 | 0 | 60,835 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 22 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 99,325 | 1,102,507 | SH | SOLE | 1,035,662 | 0 | 66,845 | ||
PNM RES INC | COM | 69349H107 | 1,536 | 46,953 | SH | SOLE | 45,857 | 0 | 1,096 | ||
POLARIS INDS INC | COM | 731068102 | 38,397 | 495,823 | SH | SOLE | 387,196 | 0 | 108,627 | ||
POLARIS INDS INC | COM | 731068102 | 6 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 11 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
POLYONE CORP | COM | 73179P106 | 2,019 | 59,721 | SH | SOLE | 58,742 | 0 | 979 | ||
POOL CORPORATION | COM | 73278L105 | 6,315 | 66,812 | SH | SOLE | 27,912 | 0 | 38,900 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 421 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 1,460 | 27,477 | SH | SOLE | 25,965 | 0 | 1,512 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,442 | 174,732 | SH | SOLE | 172,094 | 0 | 2,638 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 244 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
POSCO | SPONSORED ADR | 693483109 | 547 | 10,710 | SH | SOLE | 5,839 | 0 | 4,871 | ||
POST HLDGS INC | COM | 737446104 | 6,092 | 78,939 | SH | SOLE | 74,586 | 0 | 4,353 | ||
POST PPTYS INC | COM | 737464107 | 1,506 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5,817 | 356,421 | SH | SOLE | 41,538 | 0 | 314,883 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,813 | 44,630 | SH | SOLE | 44,569 | 0 | 61 | ||
POWERSHARES ACT MANG COMM FD | DB OPT YLD DIV | 73937V106 | 3,487 | 199,925 | SH | SOLE | 0 | 0 | 199,925 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,816 | 120,982 | SH | SOLE | 84 | 0 | 120,898 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 1,498 | 57,115 | SH | SOLE | 0 | 0 | 57,115 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 5,902 | 188,013 | SH | SOLE | 0 | 0 | 188,013 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 8,968 | 322,242 | SH | SOLE | 0 | 0 | 322,242 | ||
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 1,313 | 52,285 | SH | SOLE | 0 | 0 | 52,285 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 2,631 | 116,864 | SH | SOLE | 0 | 0 | 116,864 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 8,208 | 458,041 | SH | SOLE | 0 | 0 | 458,041 | ||
POWERSHARES ETF TR II | EURO CUR HDG | 73937B514 | 25,914 | 1,063,353 | SH | SOLE | 1,058,418 | 0 | 4,935 | ||
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 19,402 | 700,451 | SH | SOLE | 698,748 | 0 | 1,703 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 374 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 4,758 | 182,723 | SH | SOLE | 177,214 | 0 | 5,509 | ||
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 257 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 2,164 | 83,114 | SH | SOLE | 0 | 0 | 83,114 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 5,478 | 178,674 | SH | SOLE | 0 | 0 | 178,674 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 6,828 | 187,173 | SH | SOLE | 0 | 0 | 187,173 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 11,349 | 260,421 | SH | SOLE | 259,941 | 0 | 480 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 5,882 | 388,792 | SH | SOLE | 0 | 0 | 388,792 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 1,076 | 37,731 | SH | SOLE | 0 | 0 | 37,731 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 32,406 | 832,831 | SH | SOLE | 210,072 | 0 | 622,759 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 296 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 439 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 6,706 | 366,250 | SH | SOLE | 0 | 0 | 366,250 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 1,823 | 24,637 | SH | SOLE | 0 | 0 | 24,637 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 1,007 | 15,869 | SH | SOLE | 0 | 0 | 15,869 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 6,246 | 160,777 | SH | SOLE | 0 | 0 | 160,777 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 49,997 | 1,205,046 | SH | SOLE | 0 | 0 | 1,205,046 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 10,948 | 282,955 | SH | SOLE | 0 | 0 | 282,955 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 7,792 | 254,384 | SH | SOLE | 67,836 | 0 | 186,548 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 4,165 | 163,281 | SH | SOLE | 0 | 0 | 163,281 | ||
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 256 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 13,192 | 340,275 | SH | SOLE | 270,726 | 0 | 69,549 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 3,144 | 54,176 | SH | SOLE | 0 | 0 | 54,176 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 304 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 3,100 | 54,959 | SH | SOLE | 0 | 0 | 54,959 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 3,780 | 166,815 | SH | SOLE | 0 | 0 | 166,815 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 41,364 | 975,321 | SH | SOLE | 0 | 0 | 975,321 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 493 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 1,814 | 70,001 | SH | SOLE | 0 | 0 | 70,001 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,425 | 43,302 | SH | SOLE | 0 | 0 | 43,302 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 223 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 1,174 | 45,967 | SH | SOLE | 5,068 | 0 | 40,899 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 3,390 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 674 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 886 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 1,657 | 64,046 | SH | SOLE | 0 | 0 | 64,046 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 4,869 | 102,637 | SH | SOLE | 0 | 0 | 102,637 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 10,850 | 342,484 | SH | SOLE | 0 | 0 | 342,484 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 6,218 | 197,527 | SH | SOLE | 0 | 0 | 197,527 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 2,592 | 136,058 | SH | SOLE | 22,625 | 0 | 113,433 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 563 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 5,860 | 62,610 | SH | SOLE | 0 | 0 | 62,610 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 22,191 | 210,563 | SH | SOLE | 245 | 0 | 210,318 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 141 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 2,259 | 142,230 | SH | SOLE | 0 | 0 | 142,230 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 3,786 | 71,874 | SH | SOLE | 0 | 0 | 71,874 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 540 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,251 | 84,904 | SH | SOLE | 0 | 0 | 84,904 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 592 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 400 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 3,758 | 90,431 | SH | SOLE | 475 | 0 | 89,956 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 547 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 810 | 35,517 | SH | SOLE | 0 | 0 | 35,517 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 2,572 | 108,604 | SH | SOLE | 0 | 0 | 108,604 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 3,162 | 193,613 | SH | SOLE | 0 | 0 | 193,613 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 4,718 | 122,542 | SH | SOLE | 0 | 0 | 122,542 | ||
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 524 | 22,601 | SH | SOLE | 0 | 0 | 22,601 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 486 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 448 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 548 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 10,688 | 460,504 | SH | SOLE | 121,659 | 0 | 338,845 | ||
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 491 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1,845 | 87,683 | SH | SOLE | 0 | 0 | 87,683 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 99,067 | 834,455 | SH | SOLE | 216,194 | 0 | 618,261 | ||
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 1,769 | 41,536 | SH | SOLE | 0 | 0 | 41,536 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 4,577 | 112,705 | SH | SOLE | 0 | 0 | 112,705 | ||
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 1,143 | 37,870 | SH | SOLE | 0 | 0 | 37,870 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 224 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
PPG INDS INC | COM | 693506107 | 28,049 | 271,372 | SH | SOLE | 209,835 | 0 | 61,537 | ||
PPL CORP | COM | 69351T106 | 91,919 | 2,658,921 | SH | SOLE | 2,502,489 | 0 | 156,432 | ||
PRA GROUP INC | COM | 69354N106 | 2,202 | 63,738 | SH | SOLE | 40,774 | 0 | 22,964 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 539 | 9,533 | SH | SOLE | 7,127 | 0 | 2,406 | ||
PRAXAIR INC | COM | 74005P104 | 54,025 | 447,116 | SH | SOLE | 364,191 | 0 | 82,925 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 76 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 490 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
PREMIER INC | CL A | 74051N102 | 1,774 | 54,863 | SH | SOLE | 54,409 | 0 | 454 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,558 | 32,268 | SH | SOLE | 30,614 | 0 | 1,654 | ||
PRETIUM RES INC | COM | 74139C102 | 159 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,895 | 103,682 | SH | SOLE | 7,429 | 0 | 96,253 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 59,943 | 40,736 | SH | SOLE | 14,107 | 0 | 26,629 | ||
PRICESMART INC | COM | 741511109 | 4,552 | 54,347 | SH | SOLE | 53,869 | 0 | 478 | ||
PRIMERICA INC | COM | 74164M108 | 5,326 | 100,425 | SH | SOLE | 95,301 | 0 | 5,124 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 953 | 46,247 | SH | SOLE | 46,247 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,149 | 99,960 | SH | SOLE | 0 | 0 | 99,960 | ||
PRIVATEBANCORP INC | COM | 742962103 | 524 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,170 | 41,349 | SH | SOLE | 36,630 | 0 | 4,719 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 288,880 | 3,218,700 | SH | SOLE | 1,785,991 | 0 | 1,432,709 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 340 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,301 | 200,047 | SH | SOLE | 136,982 | 0 | 63,065 | ||
PROLOGIS INC | COM | 74340W103 | 21,813 | 407,416 | SH | SOLE | 391,532 | 0 | 15,884 | ||
PROOFPOINT INC | COM | 743424103 | 1,331 | 17,786 | SH | SOLE | 12,769 | 0 | 5,017 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,244 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 830 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 2,275 | 48,919 | SH | SOLE | 0 | 0 | 48,919 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 530 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 652 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 415 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 391 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 404 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 20,725 | 381,465 | SH | SOLE | 0 | 0 | 381,465 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 209 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 11,394 | 299,284 | SH | SOLE | 0 | 0 | 299,284 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,312 | 62,461 | SH | SOLE | 0 | 0 | 62,461 | ||
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 525 | 50,584 | SH | SOLE | 0 | 0 | 50,584 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,245 | 153,717 | SH | SOLE | 0 | 0 | 153,717 | ||
PROTO LABS INC | COM | 743713109 | 2,278 | 38,025 | SH | SOLE | 36,600 | 0 | 1,425 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 4 | 42,620 | SH | SOLE | 0 | 0 | 42,620 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 781 | 36,810 | SH | SOLE | 18,210 | 0 | 18,600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17,723 | 217,057 | SH | SOLE | 46,114 | 0 | 170,943 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 2,105 | 139,284 | SH | SOLE | 0 | 0 | 139,284 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 16,405 | 459,409 | SH | SOLE | 413,126 | 0 | 46,283 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 3,917 | 244,991 | SH | SOLE | 0 | 0 | 244,991 | ||
PTC INC | COM | 69370C100 | 8,302 | 187,369 | SH | SOLE | 48,495 | 0 | 138,874 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,332 | 19,413 | SH | SOLE | 7,975 | 0 | 11,438 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,658 | 159,013 | SH | SOLE | 41,044 | 0 | 117,969 | ||
PULTE GROUP INC | COM | 745867101 | 8,883 | 443,245 | SH | SOLE | 372,067 | 0 | 71,178 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,547 | 23,078 | SH | SOLE | 0 | 0 | 23,078 | ||
PURE STORAGE INC | CL A | 74624M102 | 169 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 631 | 79,112 | SH | SOLE | 0 | 0 | 79,112 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 100 | 22,711 | SH | SOLE | 0 | 0 | 22,711 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 671 | 50,284 | SH | SOLE | 0 | 0 | 50,284 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 703 | 143,712 | SH | SOLE | 0 | 0 | 143,712 | ||
PVH CORP | COM | 693656100 | 3,318 | 30,023 | SH | SOLE | 16,374 | 0 | 13,649 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,840 | 64,215 | SH | SOLE | 59,342 | 0 | 4,873 | ||
QCR HOLDINGS INC | COM | 74727A104 | 402 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
QEP RES INC | COM | 74733V100 | 7,069 | 361,942 | SH | SOLE | 242,284 | 0 | 119,658 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 247 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
QORVO INC | COM | 74736K101 | 5,941 | 106,581 | SH | SOLE | 49,485 | 0 | 57,096 | ||
QORVO INC | COM | 74736K101 | 12 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,877 | 35,516 | SH | SOLE | 33,031 | 0 | 2,485 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,744 | 16,460 | SH | SOLE | 15,321 | 0 | 1,139 | ||
QUALCOMM INC | COM | 747525103 | 147,734 | 2,156,696 | SH | SOLE | 1,266,117 | 0 | 890,579 | ||
QUALCOMM INC | COM | 747525103 | 63 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 789 | 83,500 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 199 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 92 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,513 | 39,616 | SH | SOLE | 38,395 | 0 | 1,221 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,141 | 40,769 | SH | SOLE | 2,853 | 0 | 37,916 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,588 | 66,026 | SH | SOLE | 22,378 | 0 | 43,648 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 23,847 | 294,188 | SH | SOLE | 46,606 | 0 | 247,582 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,232 | 38,879 | SH | SOLE | 29,157 | 0 | 9,722 | ||
RADNET INC | COM | 750491102 | 179 | 24,151 | SH | SOLE | 0 | 0 | 24,151 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 78 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | ||
RALPH LAUREN CORP | CL A | 751212101 | 586 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,105 | 58,964 | SH | SOLE | 0 | 0 | 58,964 | ||
RANDGOLD RES LTD | ADR | 752344309 | 280 | 2,794 | SH | SOLE | 829 | 0 | 1,965 | ||
RANGE RES CORP | COM | 75281A109 | 1,387 | 35,792 | SH | SOLE | 470 | 0 | 35,322 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17,987 | 309,003 | SH | SOLE | 0 | 0 | 309,003 | ||
RAYONIER INC | COM | 754907103 | 1,055 | 39,764 | SH | SOLE | 0 | 0 | 39,764 | ||
RAYTHEON CO | COM NEW | 755111507 | 65,509 | 481,220 | SH | SOLE | 246,213 | 0 | 235,007 | ||
RAYTHEON CO | COM NEW | 755111507 | 17 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,019 | 52,545 | SH | SOLE | 52,057 | 0 | 488 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 1,965 | 147,226 | SH | SOLE | 0 | 0 | 147,226 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 1,043 | 43,060 | SH | SOLE | 0 | 0 | 43,060 | ||
REALPAGE INC | COM | 75606N109 | 3,669 | 142,775 | SH | SOLE | 10,600 | 0 | 132,175 | ||
REALTY INCOME CORP | COM | 756109104 | 43,508 | 650,045 | SH | SOLE | 494,586 | 0 | 155,459 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,200 | 39,251 | SH | SOLE | 0 | 0 | 39,251 | ||
RED HAT INC | COM | 756577102 | 9,645 | 119,325 | SH | SOLE | 101,510 | 0 | 17,815 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 443 | 350,000 | PRN | SOLE | 0 | 0 | 350,000 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 529 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
REDWOOD TR INC | COM | 758075402 | 365 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
REGAL BELOIT CORP | COM | 758750103 | 946 | 15,895 | SH | SOLE | 14 | 0 | 15,881 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 72,194 | 3,319,261 | SH | SOLE | 2,699,150 | 0 | 620,111 | ||
REGENCY CTRS CORP | COM | 758849103 | 8,687 | 112,111 | SH | SOLE | 111,617 | 0 | 494 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,139 | 25,219 | SH | SOLE | 18,427 | 0 | 6,792 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,257 | 836,543 | SH | SOLE | 6,269 | 0 | 830,274 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8,449 | 78,271 | SH | SOLE | 77,256 | 0 | 1,015 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,058 | 14,690 | SH | SOLE | 12,522 | 0 | 2,168 | ||
RELX NV | SPONSORED ADR | 75955B102 | 6,872 | 384,782 | SH | SOLE | 383,578 | 0 | 1,204 | ||
RELX PLC | SPONSORED ADR | 759530108 | 16,139 | 842,304 | SH | SOLE | 810,487 | 0 | 31,817 | ||
RENASANT CORP | COM | 75970E107 | 2,380 | 70,772 | SH | SOLE | 2,582 | 0 | 68,190 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,540 | 121,833 | SH | SOLE | 0 | 0 | 121,833 | ||
REPUBLIC SVCS INC | COM | 760759100 | 19,053 | 377,652 | SH | SOLE | 218,373 | 0 | 159,279 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 73 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
RESMED INC | COM | 761152107 | 3,254 | 50,221 | SH | SOLE | 0 | 0 | 50,221 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 175 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,032 | 23,158 | SH | SOLE | 2,389 | 0 | 20,769 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 921 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8,207 | 373,706 | SH | SOLE | 178,847 | 0 | 194,859 | ||
REXNORD CORP NEW | COM | 76169B102 | 2,632 | 122,951 | SH | SOLE | 122,797 | 0 | 154 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 119,094 | 2,525,846 | SH | SOLE | 2,007,350 | 0 | 518,496 | ||
RICE ENERGY INC | COM | 762760106 | 1,676 | 64,178 | SH | SOLE | 63,342 | 0 | 836 | ||
RINGCENTRAL INC | CL A | 76680R206 | 681 | 28,797 | SH | SOLE | 108 | 0 | 28,689 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,406 | 311,566 | SH | SOLE | 152,076 | 0 | 159,490 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,549 | 101,193 | SH | SOLE | 98,933 | 0 | 2,260 | ||
RITE AID CORP | COM | 767754104 | 1,873 | 243,602 | SH | SOLE | 1,280 | 0 | 242,322 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 869 | 43,765 | SH | SOLE | 0 | 0 | 43,765 | ||
RLI CORP | COM | 749607107 | 2,476 | 36,217 | SH | SOLE | 33,817 | 0 | 2,400 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 6,632 | 304,942 | SH | SOLE | 0 | 0 | 304,942 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,214 | 216,965 | SH | SOLE | 212,368 | 0 | 4,597 | ||
ROCKET FUEL INC | COM | 773111109 | 67 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,951 | 40,465 | SH | SOLE | 10,504 | 0 | 29,961 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,200 | 73,510 | SH | SOLE | 28,260 | 0 | 45,250 | ||
ROCKWELL MED INC | COM | 774374102 | 426 | 63,525 | SH | SOLE | 0 | 0 | 63,525 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 24,404 | 575,583 | SH | SOLE | 570,432 | 0 | 5,151 | ||
ROLLINS INC | COM | 775711104 | 503 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,557 | 52,377 | SH | SOLE | 2,436 | 0 | 49,941 | ||
ROSS STORES INC | COM | 778296103 | 16,201 | 251,964 | SH | SOLE | 156,628 | 0 | 95,336 | ||
ROSS STORES INC | COM | 778296103 | 416 | 41,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10,574 | 170,828 | SH | SOLE | 8,129 | 0 | 162,699 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 589 | 23,504 | SH | SOLE | 16,933 | 0 | 6,571 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 946 | 37,378 | SH | SOLE | 4,808 | 0 | 32,570 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 274 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,340 | 44,562 | SH | SOLE | 33,509 | 0 | 11,053 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 18,738 | 354,675 | SH | SOLE | 134,576 | 0 | 220,099 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 49,585 | 990,310 | SH | SOLE | 741,518 | 0 | 248,792 | ||
ROYAL GOLD INC | COM | 780287108 | 956 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 5,401 | 664,718 | SH | SOLE | 0 | 0 | 664,718 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,839 | 235,513 | SH | SOLE | 0 | 0 | 235,513 | ||
ROYCE VALUE TR INC | COM | 780910105 | 12,596 | 994,916 | SH | SOLE | 10 | 0 | 994,906 | ||
RPM INTL INC | COM | 749685103 | 10,387 | 193,350 | SH | SOLE | 81,858 | 0 | 111,492 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,564 | 1,305,000 | PRN | SOLE | 0 | 0 | 1,305,000 | ||
RSP PERMIAN INC | COM | 74978Q105 | 5,213 | 134,435 | SH | SOLE | 129,262 | 0 | 5,173 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5,991 | 79,847 | SH | SOLE | 68,341 | 0 | 11,506 | ||
RYDER SYS INC | COM | 783549108 | 4,508 | 68,352 | SH | SOLE | 30,930 | 0 | 37,422 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 491 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 530 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1,172 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 89,198 | 1,067,099 | SH | SOLE | 0 | 0 | 1,067,099 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 485 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 2,511 | 20,514 | SH | SOLE | 0 | 0 | 20,514 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 9,068 | 107,666 | SH | SOLE | 0 | 0 | 107,666 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 17,340 | 327,976 | SH | SOLE | 478 | 0 | 327,498 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 1,580 | 26,342 | SH | SOLE | 0 | 0 | 26,342 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 315 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 7,228 | 46,450 | SH | SOLE | 0 | 0 | 46,450 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 14,185 | 134,417 | SH | SOLE | 0 | 0 | 134,417 | ||
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 1,785 | 33,576 | SH | SOLE | 0 | 0 | 33,576 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 3,170 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,066 | 22,125 | SH | SOLE | 15,356 | 0 | 6,769 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,890 | 78,147 | SH | SOLE | 43,220 | 0 | 34,927 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 18,191 | 722,431 | SH | SOLE | 673,583 | 0 | 48,848 | ||
SABRE CORP | COM | 78573M104 | 10,998 | 390,266 | SH | SOLE | 362,791 | 0 | 27,475 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 341 | 7,404 | SH | SOLE | 4,615 | 0 | 2,789 | ||
SALESFORCE COM INC | COM | 79466L302 | 48,024 | 673,272 | SH | SOLE | 233,981 | 0 | 439,291 | ||
SALESFORCE COM INC | COM | 79466L302 | 6 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 314 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 332 | 12,940 | SH | SOLE | 11,343 | 0 | 1,597 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 18 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 56 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 275 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
SANMINA CORPORATION | COM | 801056102 | 453 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 3 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
SANOFI | SPONSORED ADR | 80105N105 | 123,812 | 3,242,011 | SH | SOLE | 3,029,769 | 0 | 212,242 | ||
SAP SE | SPON ADR | 803054204 | 19,543 | 213,799 | SH | SOLE | 199,501 | 0 | 14,298 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,316 | 21,423 | SH | SOLE | 4,991 | 0 | 16,432 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,509 | 55,239 | SH | SOLE | 52,137 | 0 | 3,102 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,701 | 41,912 | SH | SOLE | 13,445 | 0 | 28,467 | ||
SCANA CORP NEW | COM | 80589M102 | 7,052 | 97,449 | SH | SOLE | 553 | 0 | 96,896 | ||
SCHEIN HENRY INC | COM | 806407102 | 17,661 | 108,361 | SH | SOLE | 5,350 | 0 | 103,011 | ||
SCHLUMBERGER LTD | COM | 806857108 | 76,388 | 971,361 | SH | SOLE | 561,708 | 0 | 409,653 | ||
SCHNITZER STL INDS | CL A | 806882106 | 2,226 | 106,500 | SH | SOLE | 0 | 0 | 106,500 | ||
SCHULMAN A INC | COM | 808194104 | 577 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25,768 | 816,217 | SH | SOLE | 773,446 | 0 | 42,771 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 208 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,305 | 63,173 | SH | SOLE | 0 | 0 | 63,173 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 772 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 650 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 471 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,581 | 224,643 | SH | SOLE | 218,258 | 0 | 6,385 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 538 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 3,355 | 724,722 | SH | SOLE | 0 | 0 | 724,722 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,320 | 15,848 | SH | SOLE | 1,799 | 0 | 14,049 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 444 | 6,989 | SH | SOLE | 862 | 0 | 6,127 | ||
SEABOARD CORP | COM | 811543107 | 241 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 193 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
SEADRILL LIMITED | SHS | G7945E105 | 304 | 128,395 | SH | SOLE | 0 | 0 | 128,395 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,625 | 460,220 | SH | SOLE | 0 | 0 | 460,220 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 46,073 | 1,195,141 | SH | SOLE | 1,134,113 | 0 | 61,028 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10,845 | 236,685 | SH | SOLE | 159,573 | 0 | 77,112 | ||
SEARS HLDGS CORP | COM | 812350106 | 173 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
SEASPAN CORP | SHS | Y75638109 | 322 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | ||
SEATTLE GENETICS INC | COM | 812578102 | 501 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,160 | 86,051 | SH | SOLE | 50,835 | 0 | 35,216 | ||
SEI INVESTMENTS CO | COM | 784117103 | 9,952 | 218,188 | SH | SOLE | 165,633 | 0 | 52,555 | ||
SELECT COMFORT CORP | COM | 81616X103 | 326 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 549 | 20,392 | SH | SOLE | 150 | 0 | 20,242 | ||
SELECT SECTOR SPDR TR | FINL SVCS SELC | 81369Y878 | 573 | 18,817 | SH | SOLE | 16,843 | 0 | 1,974 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,452 | 166,356 | SH | SOLE | 50,028 | 0 | 116,328 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 29,848 | 372,903 | SH | SOLE | 31,086 | 0 | 341,817 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,566 | 405,299 | SH | SOLE | 201,469 | 0 | 203,830 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,120 | 348,343 | SH | SOLE | 57,984 | 0 | 290,359 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 18,897 | 267,627 | SH | SOLE | 0 | 0 | 267,627 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,694 | 864,962 | SH | SOLE | 361,882 | 0 | 503,080 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24 | 100,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,281 | 313,139 | SH | SOLE | 273 | 0 | 312,866 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,581 | 277,231 | SH | SOLE | 0 | 0 | 277,231 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,952 | 40,889 | SH | SOLE | 0 | 0 | 40,889 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,285 | 487,331 | SH | SOLE | 62,765 | 0 | 424,566 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 789 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
SEMGROUP CORP | CL A | 81663A105 | 2,015 | 56,975 | SH | SOLE | 53,940 | 0 | 3,035 | ||
SEMPRA ENERGY | COM | 816851109 | 23,106 | 215,563 | SH | SOLE | 186,908 | 0 | 28,655 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,312 | 57,785 | SH | SOLE | 0 | 0 | 57,785 | ||
SENOMYX INC | COM | 81724Q107 | 81 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7,547 | 194,609 | SH | SOLE | 192,306 | 0 | 2,303 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 473 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,522 | 69,488 | SH | SOLE | 5,827 | 0 | 63,661 | ||
SERVICE CORP INTL | COM | 817565104 | 889 | 33,489 | SH | SOLE | 0 | 0 | 33,489 | ||
SERVICENOW INC | COM | 81762P102 | 1,109 | 14,014 | SH | SOLE | 2,440 | 0 | 11,574 | ||
SHAKE SHACK INC | CL A | 819047101 | 295 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 507 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 705 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,224 | 58,641 | SH | SOLE | 43,589 | 0 | 15,052 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 503 | 34,153 | SH | SOLE | 0 | 0 | 34,153 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 20,379 | 105,124 | SH | SOLE | 83,876 | 0 | 21,248 | ||
SHOPIFY INC | CL A | 82509L107 | 1,731 | 40,336 | SH | SOLE | 0 | 0 | 40,336 | ||
SHUTTERSTOCK INC | COM | 825690100 | 7,882 | 123,739 | SH | SOLE | 122,319 | 0 | 1,420 | ||
SIENTRA INC | COM | 82621J105 | 234 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,369 | 70,657 | SH | SOLE | 43,029 | 0 | 27,628 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,128 | 68,802 | SH | SOLE | 38,720 | 0 | 30,082 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,175 | 42,003 | SH | SOLE | 0 | 0 | 42,003 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 305 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
SILVER STD RES INC | COM | 82823L106 | 136 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
SILVER WHEATON CORP | COM | 828336107 | 9,242 | 341,927 | SH | SOLE | 0 | 0 | 341,927 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 507 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,870 | 100,810 | SH | SOLE | 67,733 | 0 | 33,077 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 263 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | ||
SINA CORP | ORD | G81477104 | 565 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,110 | 176,944 | SH | SOLE | 168,692 | 0 | 8,252 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,059 | 493,666 | SH | SOLE | 80,377 | 0 | 413,289 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 13,559 | 252,918 | SH | SOLE | 88,892 | 0 | 164,026 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 286 | 12,668 | SH | SOLE | 11,926 | 0 | 742 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,115 | 48,682 | SH | SOLE | 0 | 0 | 48,682 | ||
SKYWEST INC | COM | 830879102 | 1,093 | 41,399 | SH | SOLE | 0 | 0 | 41,399 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,674 | 153,307 | SH | SOLE | 17,164 | 0 | 136,143 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 9,640 | 89,175 | SH | SOLE | 88,713 | 0 | 462 | ||
SLM CORP | COM | 78442P106 | 2,848 | 381,290 | SH | SOLE | 304,420 | 0 | 76,870 | ||
SM ENERGY CO | COM | 78454L100 | 2,099 | 54,417 | SH | SOLE | 39,565 | 0 | 14,852 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 620 | 18,911 | SH | SOLE | 17,475 | 0 | 1,436 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,019 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
SMITH A O | COM | 831865209 | 5,002 | 50,626 | SH | SOLE | 24,382 | 0 | 26,244 | ||
SMUCKER J M CO | COM NEW | 832696405 | 24,016 | 177,190 | SH | SOLE | 66,074 | 0 | 111,116 | ||
SNAP ON INC | COM | 833034101 | 8,186 | 53,866 | SH | SOLE | 20,154 | 0 | 33,712 | ||
SNYDERS-LANCE INC | COM | 833551104 | 1,064 | 31,686 | SH | SOLE | 7,219 | 0 | 24,467 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 219 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 179 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
SOLARCITY CORP | COM | 83416T100 | 365 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 245 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
SONIC CORP | COM | 835451105 | 225 | 8,582 | SH | SOLE | 3,068 | 0 | 5,514 | ||
SONOCO PRODS CO | COM | 835495102 | 3,362 | 63,631 | SH | SOLE | 26,731 | 0 | 36,900 | ||
SONY CORP | ADR NEW | 835699307 | 5,891 | 177,384 | SH | SOLE | 145,082 | 0 | 32,302 | ||
SOURCE CAP INC | COM | 836144105 | 330 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,750 | 59,225 | SH | SOLE | 14,205 | 0 | 45,020 | ||
SOUTH ST CORP | COM | 840441109 | 1,591 | 21,207 | SH | SOLE | 16,976 | 0 | 4,231 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 42 | 28,711 | SH | SOLE | 0 | 0 | 28,711 | ||
SOUTHERN CO | COM | 842587107 | 131,333 | 2,560,105 | SH | SOLE | 1,747,919 | 0 | 812,186 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 753 | 28,633 | SH | SOLE | 0 | 0 | 28,633 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1,941 | 70,392 | SH | SOLE | 0 | 0 | 70,392 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,250 | 263,565 | SH | SOLE | 41,861 | 0 | 221,704 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,476 | 106,682 | SH | SOLE | 89,770 | 0 | 16,912 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,256 | 61,581 | SH | SOLE | 0 | 0 | 61,581 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 51,935 | 413,362 | SH | SOLE | 0 | 0 | 413,362 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 101,792 | 2,043,199 | SH | SOLE | 1,701,805 | 0 | 341,394 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,375 | 56,934 | SH | SOLE | 860 | 0 | 56,074 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,021 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,799 | 173,796 | SH | SOLE | 0 | 0 | 173,796 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 223 | 5,162 | SH | SOLE | 1,525 | 0 | 3,637 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 533 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 236 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 9,071 | 246,562 | SH | SOLE | 205,681 | 0 | 40,881 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 218 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 302,694 | 1,399,398 | SH | SOLE | 267,842 | 0 | 1,131,556 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 355,063 | 1,257,822 | SH | SOLE | 946,416 | 0 | 311,406 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 2,129 | 82,736 | SH | SOLE | 0 | 0 | 82,736 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 76,571 | 2,497,424 | SH | SOLE | 2,453,319 | 0 | 44,105 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 57,605 | 1,179,220 | SH | SOLE | 1,085,409 | 0 | 93,811 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 3,550 | 70,892 | SH | SOLE | 44,178 | 0 | 26,714 | ||
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 3,067 | 37,424 | SH | SOLE | 0 | 0 | 37,424 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 81,340 | 2,937,517 | SH | SOLE | 2,811,597 | 0 | 125,920 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2,583 | 44,294 | SH | SOLE | 0 | 0 | 44,294 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 6,425 | 208,800 | SH | SOLE | 0 | 0 | 208,800 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 6,850 | 147,762 | SH | SOLE | 9,360 | 0 | 138,402 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 89,955 | 2,449,748 | SH | SOLE | 2,201,770 | 0 | 247,978 | ||
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 477 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 1,013 | 35,759 | SH | SOLE | 0 | 0 | 35,759 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 1,246 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 296 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 819 | 28,404 | SH | SOLE | 30 | 0 | 28,374 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 560 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 454 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 706 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,163 | 73,557 | SH | SOLE | 0 | 0 | 73,557 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 898 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 4,404 | 126,143 | SH | SOLE | 0 | 0 | 126,143 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 53,298 | 889,182 | SH | SOLE | 886,007 | 0 | 3,175 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 18,145 | 305,827 | SH | SOLE | 280,048 | 0 | 25,779 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 5,388 | 42,244 | SH | SOLE | 0 | 0 | 42,244 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 20,230 | 234,227 | SH | SOLE | 211,530 | 0 | 22,697 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 8,995 | 85,478 | SH | SOLE | 0 | 0 | 85,478 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 1,419 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 791 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 975 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,654 | 23,798 | SH | SOLE | 0 | 0 | 23,798 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 17,766 | 267,987 | SH | SOLE | 0 | 0 | 267,987 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 67 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,763 | 82,781 | SH | SOLE | 0 | 0 | 82,781 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 8,632 | 213,094 | SH | SOLE | 211,881 | 0 | 1,213 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 192,215 | 2,278,496 | SH | SOLE | 1,683,509 | 0 | 594,987 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,402 | 41,317 | SH | SOLE | 0 | 0 | 41,317 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,104 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,730 | 140,639 | SH | SOLE | 0 | 0 | 140,639 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,276 | 267,191 | SH | SOLE | 0 | 0 | 267,191 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 2,107 | 47,687 | SH | SOLE | 0 | 0 | 47,687 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,838 | 209,065 | SH | SOLE | 0 | 0 | 209,065 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 934 | 21,436 | SH | SOLE | 0 | 0 | 21,436 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 21,542 | 405,295 | SH | SOLE | 0 | 0 | 405,295 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 6,745 | 142,621 | SH | SOLE | 122,861 | 0 | 19,760 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 4,060 | 89,267 | SH | SOLE | 0 | 0 | 89,267 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 23,466 | 548,911 | SH | SOLE | 286,496 | 0 | 262,415 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 23,249 | 532,142 | SH | SOLE | 435,157 | 0 | 96,985 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,019 | 29,192 | SH | SOLE | 9,465 | 0 | 19,727 | ||
SPIRE INC | COM | 84857L101 | 361 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,048 | 158,243 | SH | SOLE | 33,105 | 0 | 125,138 | ||
SPIRIT AIRLS INC | COM | 848577102 | 6,540 | 153,768 | SH | SOLE | 57,490 | 0 | 96,278 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 880 | 66,038 | SH | SOLE | 17,611 | 0 | 48,427 | ||
SPLUNK INC | COM | 848637104 | 4,487 | 76,468 | SH | SOLE | 57,203 | 0 | 19,265 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 821 | 34,675 | SH | SOLE | 0 | 0 | 34,675 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 99 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 155 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 4,804 | 438,728 | SH | SOLE | 0 | 0 | 438,728 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,783 | 232,498 | SH | SOLE | 0 | 0 | 232,498 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,106 | 149,727 | SH | SOLE | 0 | 0 | 149,727 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,532 | 171,031 | SH | SOLE | 148,074 | 0 | 22,957 | ||
SPS COMM INC | COM | 78463M107 | 2,035 | 27,718 | SH | SOLE | 23,518 | 0 | 4,200 | ||
SQUARE INC | CL A | 852234103 | 412 | 35,372 | SH | SOLE | 0 | 0 | 35,372 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,360 | 42,290 | SH | SOLE | 36,918 | 0 | 5,372 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,416 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 31,765 | 935,221 | SH | SOLE | 0 | 0 | 935,221 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 30,714 | 611,960 | SH | SOLE | 152,585 | 0 | 459,375 | ||
ST JUDE MED INC | COM | 790849103 | 9,682 | 121,383 | SH | SOLE | 105,855 | 0 | 15,528 | ||
STAG INDL INC | COM | 85254J102 | 799 | 32,586 | SH | SOLE | 0 | 0 | 32,586 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,822 | 29,863 | SH | SOLE | 0 | 0 | 29,863 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,073 | 146,961 | SH | SOLE | 98,994 | 0 | 47,967 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 66 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 632 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
STANTEC INC | COM | 85472N109 | 2,177 | 92,721 | SH | SOLE | 0 | 0 | 92,721 | ||
STAPLES INC | COM | 855030102 | 1,026 | 120,038 | SH | SOLE | 0 | 0 | 120,038 | ||
STARBUCKS CORP | COM | 855244109 | 65,970 | 1,218,495 | SH | SOLE | 315,801 | 0 | 902,694 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 77,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2 | 41,500 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3 | 34,400 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19 | 38,500 | SH | Call | SOLE | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,685 | 163,622 | SH | SOLE | 4,834 | 0 | 158,788 | ||
STARZ | COM SER A | 85571Q102 | 6,632 | 212,618 | SH | SOLE | 199,968 | 0 | 12,650 | ||
STATE BK FINL CORP | COM | 856190103 | 318 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
STATE STR CORP | COM | 857477103 | 8,430 | 121,065 | SH | SOLE | 44,511 | 0 | 76,554 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 24,178 | 1,439,180 | SH | SOLE | 1,419,875 | 0 | 19,305 | ||
STEEL DYNAMICS INC | COM | 858119100 | 15,954 | 638,420 | SH | SOLE | 351,093 | 0 | 287,327 | ||
STEELCASE INC | CL A | 858155203 | 1,160 | 83,535 | SH | SOLE | 0 | 0 | 83,535 | ||
STEIN MART INC | COM | 858375108 | 612 | 96,417 | SH | SOLE | 0 | 0 | 96,417 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 442 | 40,621 | SH | SOLE | 0 | 0 | 40,621 | ||
STEPAN CO | COM | 858586100 | 1,014 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
STERICYCLE INC | COM | 858912108 | 18,819 | 234,821 | SH | SOLE | 176,060 | 0 | 58,761 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 1,517 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | ||
STERIS PLC | SHS USD | G84720104 | 26,403 | 361,197 | SH | SOLE | 201,352 | 0 | 159,845 | ||
STERLING BANCORP DEL | COM | 85917A100 | 519 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 338 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
STIFEL FINL CORP | COM | 860630102 | 696 | 18,114 | SH | SOLE | 15,772 | 0 | 2,342 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 6,379 | 254,758 | SH | SOLE | 1,500 | 0 | 253,258 | ||
STORE CAP CORP | COM | 862121100 | 5,775 | 195,972 | SH | SOLE | 136,678 | 0 | 59,294 | ||
STRATASYS LTD | SHS | M85548101 | 534 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
STRAYER ED INC | COM | 863236105 | 399 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
STRYKER CORP | COM | 863667101 | 15,607 | 134,065 | SH | SOLE | 19,990 | 0 | 114,075 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,031 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,091 | 32,775 | SH | SOLE | 0 | 0 | 32,775 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 224 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,327 | 1,381,843 | SH | SOLE | 1,375,278 | 0 | 6,565 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,928 | 146,502 | SH | SOLE | 124,332 | 0 | 22,170 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,168 | 116,848 | SH | SOLE | 116,050 | 0 | 798 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,010 | 44,017 | SH | SOLE | 0 | 0 | 44,017 | ||
SUN CMNTYS INC | COM | 866674104 | 1,715 | 21,858 | SH | SOLE | 18,118 | 0 | 3,740 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 225 | 6,959 | SH | SOLE | 1,446 | 0 | 5,513 | ||
SUN LIFE FINL INC | COM | 866796105 | 229 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,758 | 279,274 | SH | SOLE | 189,748 | 0 | 89,526 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 13,776 | 484,886 | SH | SOLE | 0 | 0 | 484,886 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 1,189 | 40,975 | SH | SOLE | 1,000 | 0 | 39,975 | ||
SUNTRUST BKS INC | COM | 867914103 | 24,182 | 552,108 | SH | SOLE | 416,278 | 0 | 135,830 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,412 | 134,733 | SH | SOLE | 35,273 | 0 | 99,460 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 527 | 21,294 | SH | SOLE | 4,610 | 0 | 16,684 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,431 | 120,086 | SH | SOLE | 0 | 0 | 120,086 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 312 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
SVB FINL GROUP | COM | 78486Q101 | 5,351 | 48,406 | SH | SOLE | 14,667 | 0 | 33,739 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 164 | 32,779 | SH | SOLE | 0 | 0 | 32,779 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 1,906 | 88,790 | SH | SOLE | 0 | 0 | 88,790 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 156 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
SYMANTEC CORP | COM | 871503108 | 5,958 | 237,359 | SH | SOLE | 169,106 | 0 | 68,253 | ||
SYMANTEC CORP | COM | 871503108 | 102 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 152 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SYNAPTICS INC | COM | 87157D109 | 3,049 | 52,047 | SH | SOLE | 0 | 0 | 52,047 | ||
SYNAPTICS INC | COM | 87157D109 | 159 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 10,238 | 248,605 | SH | SOLE | 1,940 | 0 | 246,665 | ||
SYNCHRONY FINL | COM | 87165B103 | 13,440 | 480,002 | SH | SOLE | 43,415 | 0 | 436,587 | ||
SYNCHRONY FINL | COM | 87165B103 | 12 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 267 | 48,499 | SH | SOLE | 0 | 0 | 48,499 | ||
SYNERGY RES CORP | COM | 87164P103 | 2,614 | 377,235 | SH | SOLE | 29,199 | 0 | 348,036 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,526 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
SYNOPSYS INC | COM | 871607107 | 662 | 11,149 | SH | SOLE | 8,918 | 0 | 2,231 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,057 | 93,972 | SH | SOLE | 25,326 | 0 | 68,646 | ||
SYNTEL INC | COM | 87162H103 | 385 | 9,179 | SH | SOLE | 2,541 | 0 | 6,638 | ||
SYSCO CORP | COM | 871829107 | 102,951 | 2,100,600 | SH | SOLE | 891,052 | 0 | 1,209,548 | ||
SYSCO CORP | COM | 871829107 | 4 | 24,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 96 | 68,800 | SH | Call | SOLE | 0 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 765 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,444 | 44,218 | SH | SOLE | 1,757 | 0 | 42,461 | ||
TAHOE RES INC | COM | 873868103 | 1,331 | 103,771 | SH | SOLE | 0 | 0 | 103,771 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 59,574 | 1,947,506 | SH | SOLE | 1,623,938 | 0 | 323,568 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,164 | 48,014 | SH | SOLE | 47,525 | 0 | 489 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 383 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 2,058 | 85,556 | SH | SOLE | 65,276 | 0 | 20,280 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 4,313 | 89,478 | SH | SOLE | 0 | 0 | 89,478 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,104 | 79,680 | SH | SOLE | 2,989 | 0 | 76,691 | ||
TANGOE INC | COM | 87582Y108 | 105 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 23 | 28,513 | SH | SOLE | 0 | 0 | 28,513 | ||
TARGA RES CORP | COM | 87612G101 | 14,510 | 295,467 | SH | SOLE | 77,570 | 0 | 217,897 | ||
TARGET CORP | COM | 87612E106 | 68,242 | 993,616 | SH | SOLE | 633,392 | 0 | 360,224 | ||
TARGET CORP | COM | 87612E106 | 15 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20 | 30,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 17 | 26,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 222 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
TASER INTL INC | COM | 87651B104 | 1,665 | 58,199 | SH | SOLE | 0 | 0 | 58,199 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 628 | 15,703 | SH | SOLE | 13,338 | 0 | 2,365 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,142 | 20,016 | SH | SOLE | 0 | 0 | 20,016 | ||
TCP CAP CORP | COM | 87238Q103 | 1,388 | 84,712 | SH | SOLE | 0 | 0 | 84,712 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 196 | 36,954 | SH | SOLE | 0 | 0 | 36,954 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,003 | 312,230 | SH | SOLE | 307,930 | 0 | 4,300 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 90,513 | 1,405,911 | SH | SOLE | 1,322,660 | 0 | 83,251 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4,031 | 123,800 | SH | SOLE | 58,150 | 0 | 65,650 | ||
TECK RESOURCES LTD | CL B | 878742204 | 901 | 49,961 | SH | SOLE | 0 | 0 | 49,961 | ||
TECK RESOURCES LTD | CL B | 878742204 | 14 | 27,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 667 | 44,060 | SH | SOLE | 0 | 0 | 44,060 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2,858 | 452,180 | SH | SOLE | 0 | 0 | 452,180 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 267 | 105,596 | SH | SOLE | 0 | 0 | 105,596 | ||
TEGNA INC | COM | 87901J105 | 3,042 | 139,139 | SH | SOLE | 131,925 | 0 | 7,214 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,631 | 110,502 | SH | SOLE | 0 | 0 | 110,502 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 7,731 | 442,264 | SH | SOLE | 250 | 0 | 442,014 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 353 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,620 | 110,321 | SH | SOLE | 0 | 0 | 110,321 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,264 | 48,770 | SH | SOLE | 46,874 | 0 | 1,896 | ||
TELEFLEX INC | COM | 879369106 | 7,040 | 41,893 | SH | SOLE | 24,464 | 0 | 17,429 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 302 | 20,872 | SH | SOLE | 17,262 | 0 | 3,610 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,047 | 302,287 | SH | SOLE | 4 | 0 | 302,283 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,713 | 99,835 | SH | SOLE | 0 | 0 | 99,835 | ||
TELIGENT INC NEW | COM | 87960W104 | 836 | 109,950 | SH | SOLE | 0 | 0 | 109,950 | ||
TELUS CORP | COM | 87971M103 | 17,427 | 528,495 | SH | SOLE | 507,682 | 0 | 20,813 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 599 | 54,411 | SH | SOLE | 0 | 0 | 54,411 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 386 | 30,548 | SH | SOLE | 0 | 0 | 30,548 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,755 | 281,181 | SH | SOLE | 1,419 | 0 | 279,762 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 381 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 4,754 | 167,395 | SH | SOLE | 166,294 | 0 | 1,101 | ||
TENNECO INC | COM | 880349105 | 4,196 | 72,015 | SH | SOLE | 68,563 | 0 | 3,452 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,080 | 34,844 | SH | SOLE | 29,894 | 0 | 4,950 | ||
TERADYNE INC | COM | 880770102 | 264 | 12,246 | SH | SOLE | 7,929 | 0 | 4,317 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 309 | 22,181 | SH | SOLE | 0 | 0 | 22,181 | ||
TERRAVIA HLDGS INC | COM | 88105A106 | 35 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
TERRENO RLTY CORP | COM | 88146M101 | 826 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 771 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
TESLA MTRS INC | COM | 88160R101 | 10,276 | 50,363 | SH | SOLE | 11,214 | 0 | 39,149 | ||
TESORO CORP | COM | 881609101 | 1,113 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 7,061 | 145,766 | SH | SOLE | 0 | 0 | 145,766 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 166 | 27,162 | SH | SOLE | 0 | 0 | 27,162 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,155 | 968,000 | PRN | SOLE | 0 | 0 | 968,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 24,774 | 538,442 | SH | SOLE | 293,282 | 0 | 245,160 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,434 | 44,310 | SH | SOLE | 35,677 | 0 | 8,633 | ||
TEXAS INSTRS INC | COM | 882508104 | 65,786 | 937,387 | SH | SOLE | 682,093 | 0 | 255,294 | ||
TEXAS INSTRS INC | COM | 882508104 | 27 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 981 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,024 | 103,112 | SH | SOLE | 74,517 | 0 | 28,595 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 76 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
TEXTRON INC | COM | 883203101 | 9,772 | 245,843 | SH | SOLE | 205,308 | 0 | 40,535 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 183 | 23,612 | SH | SOLE | 0 | 0 | 23,612 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,777 | 260,926 | SH | SOLE | 0 | 0 | 260,926 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,213 | 114,495 | SH | SOLE | 48,659 | 0 | 65,836 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 383 | 19,402 | SH | SOLE | 18,896 | 0 | 506 | ||
THL CR SR LN FD | COM | 87244R103 | 2,388 | 144,820 | SH | SOLE | 13,000 | 0 | 131,820 | ||
THOMSON REUTERS CORP | COM | 884903105 | 36,090 | 872,170 | SH | SOLE | 810,768 | 0 | 61,402 | ||
THOR INDS INC | COM | 885160101 | 10,546 | 124,514 | SH | SOLE | 113,966 | 0 | 10,548 | ||
TIER REIT INC | COM NEW | 88650V208 | 183 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,833 | 52,779 | SH | SOLE | 30,714 | 0 | 22,065 | ||
TIME INC NEW | COM | 887228104 | 220 | 15,222 | SH | SOLE | 14,122 | 0 | 1,100 | ||
TIME WARNER INC | COM NEW | 887317303 | 104,837 | 1,316,835 | SH | SOLE | 577,224 | 0 | 739,611 | ||
TIME WARNER INC | COM NEW | 887317303 | 12 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 93 | 48,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 12,146 | 345,653 | SH | SOLE | 342,498 | 0 | 3,155 | ||
TIVO CORP | COM | 88870P106 | 658 | 33,780 | SH | SOLE | 31,653 | 0 | 2,127 | ||
TJX COS INC NEW | COM | 872540109 | 20,545 | 274,732 | SH | SOLE | 166,374 | 0 | 108,358 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,319 | 77,672 | SH | SOLE | 4,392 | 0 | 73,280 | ||
TORCHMARK CORP | COM | 891027104 | 9,062 | 141,836 | SH | SOLE | 127,219 | 0 | 14,617 | ||
TORO CO | COM | 891092108 | 11,787 | 251,652 | SH | SOLE | 131,054 | 0 | 120,598 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,307 | 142,169 | SH | SOLE | 0 | 0 | 142,169 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,801 | 91,086 | SH | SOLE | 57,085 | 0 | 34,001 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 1,803 | 90,193 | SH | SOLE | 300 | 0 | 89,893 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1,282 | 60,526 | SH | SOLE | 0 | 0 | 60,526 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 333 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 80,609 | 1,689,927 | SH | SOLE | 1,444,844 | 0 | 245,083 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,189 | 152,476 | SH | SOLE | 122,526 | 0 | 29,950 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 521 | 34,339 | SH | SOLE | 0 | 0 | 34,339 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 477 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 16,342 | 140,808 | SH | SOLE | 96,039 | 0 | 44,769 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 529 | 29,199 | SH | SOLE | 0 | 0 | 29,199 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,920 | 191,804 | SH | SOLE | 5,312 | 0 | 186,492 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 22,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 113 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | |
TRANSCANADA CORP | COM | 89353D107 | 1,013 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,924 | 23,949 | SH | SOLE | 679 | 0 | 23,270 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 20 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 606 | 56,859 | SH | SOLE | 1,946 | 0 | 54,913 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 499 | 69,637 | SH | SOLE | 0 | 0 | 69,637 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 42,633 | 372,175 | SH | SOLE | 296,418 | 0 | 75,757 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,557 | 170,140 | SH | SOLE | 170,140 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 95 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,351 | 72,846 | SH | SOLE | 71,077 | 0 | 1,769 | ||
TREX CO INC | COM | 89531P105 | 1,102 | 18,775 | SH | SOLE | 7,356 | 0 | 11,419 | ||
TRI CONTL CORP | COM | 895436103 | 9,687 | 453,082 | SH | SOLE | 0 | 0 | 453,082 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 3,640 | 276,144 | SH | SOLE | 21,509 | 0 | 254,635 | ||
TRIANGLE CAP CORP | COM | 895848109 | 3,551 | 180,271 | SH | SOLE | 0 | 0 | 180,271 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 392 | 29,672 | SH | SOLE | 0 | 0 | 29,672 | ||
TRINITY INDS INC | COM | 896522109 | 12,861 | 531,871 | SH | SOLE | 392,113 | 0 | 139,758 | ||
TRIPADVISOR INC | COM | 896945201 | 1,203 | 19,039 | SH | SOLE | 12,117 | 0 | 6,922 | ||
TRITON INTL LTD | CL A | G9078F107 | 734 | 55,679 | SH | SOLE | 0 | 0 | 55,679 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,411 | 86,487 | SH | SOLE | 58,969 | 0 | 27,518 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 334 | 35,607 | SH | SOLE | 0 | 0 | 35,607 | ||
TROVAGENE INC | COM NEW | 897238309 | 48 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
TRUECAR INC | COM | 89785L107 | 253 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 299 | 42,239 | SH | SOLE | 0 | 0 | 42,239 | ||
TRUSTMARK CORP | COM | 898402102 | 401 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,107 | 108,725 | SH | SOLE | 92,113 | 0 | 16,612 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,865 | 355,517 | SH | SOLE | 354,305 | 0 | 1,212 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 676 | 56,216 | SH | SOLE | 55,506 | 0 | 710 | ||
TUTOR PERINI CORP | COM | 901109108 | 541 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,619 | 231,989 | SH | SOLE | 133,911 | 0 | 98,078 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,750 | 70,719 | SH | SOLE | 15,077 | 0 | 55,642 | ||
TWILIO INC | CL A | 90138F102 | 3,080 | 47,850 | SH | SOLE | 0 | 0 | 47,850 | ||
TWITTER INC | COM | 90184L102 | 51,088 | 2,216,384 | SH | SOLE | 1,819,847 | 0 | 396,537 | ||
TWITTER INC | COM | 90184L102 | 347 | 65,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 689 | 80,731 | SH | SOLE | 0 | 0 | 80,731 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,558 | 20,777 | SH | SOLE | 15,357 | 0 | 5,420 | ||
TYSON FOODS INC | CL A | 902494103 | 7,281 | 97,511 | SH | SOLE | 70,312 | 0 | 27,199 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 245 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
U S G CORP | COM NEW | 903293405 | 1,714 | 66,292 | SH | SOLE | 52,039 | 0 | 14,253 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 26 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 23 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,009 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,517 | 47,043 | SH | SOLE | 0 | 0 | 47,043 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 35,756 | 1,259,474 | SH | SOLE | 1,243,173 | 0 | 16,301 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 3,140 | 158,439 | SH | SOLE | 151,388 | 0 | 7,051 | ||
UBS GROUP AG | SHS | H42097107 | 14,816 | 1,087,764 | SH | SOLE | 1,066,012 | 0 | 21,752 | ||
UDR INC | COM | 902653104 | 905 | 25,133 | SH | SOLE | 0 | 0 | 25,133 | ||
UGI CORP NEW | COM | 902681105 | 988 | 21,834 | SH | SOLE | 26 | 0 | 21,808 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 26,340 | 110,684 | SH | SOLE | 73,461 | 0 | 37,223 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 11,808 | 57,772 | SH | SOLE | 17,751 | 0 | 40,021 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 843 | 11,878 | SH | SOLE | 3,524 | 0 | 8,354 | ||
UMB FINL CORP | COM | 902788108 | 857 | 14,419 | SH | SOLE | 13,831 | 0 | 588 | ||
UMH PPTYS INC | COM | 903002103 | 827 | 69,383 | SH | SOLE | 0 | 0 | 69,383 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 9,736 | 646,900 | SH | SOLE | 598,803 | 0 | 48,097 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,892 | 152,317 | SH | SOLE | 2,402 | 0 | 149,915 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,498 | 73,785 | SH | SOLE | 10,619 | 0 | 63,166 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 27,615 | 599,018 | SH | SOLE | 438,168 | 0 | 160,850 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 120,668 | 2,545,741 | SH | SOLE | 2,402,728 | 0 | 143,013 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 285 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
UNION BANKSHARES INC | COM | 905400107 | 608 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | ||
UNION PAC CORP | COM | 907818108 | 170,362 | 1,746,738 | SH | SOLE | 807,214 | 0 | 939,524 | ||
UNION PAC CORP | COM | 907818108 | 38 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 140 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 51 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 3,035 | 163,192 | SH | SOLE | 0 | 0 | 163,192 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 868 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 341 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6,350 | 121,017 | SH | SOLE | 36,795 | 0 | 84,222 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,388 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 2,919 | 171,921 | SH | SOLE | 0 | 0 | 171,921 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,650 | 41,220 | SH | SOLE | 0 | 0 | 41,220 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 113,025 | 1,033,507 | SH | SOLE | 763,366 | 0 | 270,141 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,966 | 37,793 | SH | SOLE | 7,600 | 0 | 30,193 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 95 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 663 | 60,666 | SH | SOLE | 0 | 0 | 60,666 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 470 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 165 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7 | 20,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 977 | 51,813 | SH | SOLE | 38 | 0 | 51,775 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 564 | 30,277 | SH | SOLE | 0 | 0 | 30,277 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 47,433 | 466,860 | SH | SOLE | 188,446 | 0 | 278,414 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 275 | 2,325 | SH | SOLE | 334 | 0 | 1,991 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 160,025 | 1,143,027 | SH | SOLE | 742,975 | 0 | 400,052 | ||
UNIVAR INC | COM | 91336L107 | 4,182 | 191,375 | SH | SOLE | 190,699 | 0 | 676 | ||
UNIVERSAL CORP VA | COM | 913456109 | 502 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,974 | 35,567 | SH | SOLE | 71 | 0 | 35,496 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,252 | 16,815 | SH | SOLE | 16,781 | 0 | 34 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 297 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,663 | 37,839 | SH | SOLE | 20,120 | 0 | 17,719 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 279 | 73,513 | SH | SOLE | 0 | 0 | 73,513 | ||
UNUM GROUP | COM | 91529Y106 | 11,149 | 315,747 | SH | SOLE | 307,650 | 0 | 8,097 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 687 | 77,987 | SH | SOLE | 0 | 0 | 77,987 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 321 | 11,416 | SH | SOLE | 9,385 | 0 | 2,031 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,927 | 55,836 | SH | SOLE | 42,425 | 0 | 13,411 | ||
US BANCORP DEL | COM NEW | 902973304 | 82,775 | 1,929,926 | SH | SOLE | 1,536,188 | 0 | 393,738 | ||
US BANCORP DEL | COM NEW | 902973304 | 11 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 960 | 51,134 | SH | SOLE | 2,500 | 0 | 48,634 | ||
V F CORP | COM | 918204108 | 15,378 | 274,363 | SH | SOLE | 119,757 | 0 | 154,606 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,941 | 44,241 | SH | SOLE | 42,389 | 0 | 1,852 | ||
VALE S A | ADR | 91912E105 | 165 | 30,087 | SH | SOLE | 0 | 0 | 30,087 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,398 | 179,157 | SH | SOLE | 0 | 0 | 179,157 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 18 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 54 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 46 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 47 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 28,628 | 540,146 | SH | SOLE | 311,853 | 0 | 228,293 | ||
VALHI INC NEW | COM | 918905100 | 296 | 128,600 | SH | SOLE | 0 | 0 | 128,600 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 9,124 | 183,131 | SH | SOLE | 176,643 | 0 | 6,488 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,170 | 223,013 | SH | SOLE | 0 | 0 | 223,013 | ||
VALMONT INDS INC | COM | 920253101 | 1,772 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
VALSPAR CORP | COM | 920355104 | 17,785 | 167,677 | SH | SOLE | 118,965 | 0 | 48,712 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 865 | 66,260 | SH | SOLE | 0 | 0 | 66,260 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 442 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 30,490 | 1,239,940 | SH | SOLE | 1,166,225 | 0 | 73,715 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,744 | 155,377 | SH | SOLE | 0 | 0 | 155,377 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 591 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 292 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 249 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19,946 | 754,685 | SH | SOLE | 0 | 0 | 754,685 | ||
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 602 | 39,751 | SH | SOLE | 0 | 0 | 39,751 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 3,171 | 122,798 | SH | SOLE | 0 | 0 | 122,798 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 3,963 | 122,896 | SH | SOLE | 4,521 | 0 | 118,375 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 553 | 28,985 | SH | SOLE | 135 | 0 | 28,850 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,428 | 54,816 | SH | SOLE | 0 | 0 | 54,816 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 145 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,981 | 87,520 | SH | SOLE | 0 | 0 | 87,520 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 393 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 408 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 5,318 | 92,546 | SH | SOLE | 0 | 0 | 92,546 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 518 | 20,502 | SH | SOLE | 5,758 | 0 | 14,744 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,617 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,516 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,187 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,955 | 79,346 | SH | SOLE | 0 | 0 | 79,346 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 15,740 | 159,639 | SH | SOLE | 0 | 0 | 159,639 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 29,779 | 368,409 | SH | SOLE | 355 | 0 | 368,054 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 84,689 | 1,006,530 | SH | SOLE | 290,335 | 0 | 716,195 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,822 | 175,273 | SH | SOLE | 155 | 0 | 175,118 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 19,458 | 213,183 | SH | SOLE | 0 | 0 | 213,183 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 42,775 | 380,927 | SH | SOLE | 454 | 0 | 380,473 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,940 | 90,159 | SH | SOLE | 29,168 | 0 | 60,991 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,554 | 71,006 | SH | SOLE | 194 | 0 | 70,812 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,721 | 71,833 | SH | SOLE | 112 | 0 | 71,721 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,439 | 103,824 | SH | SOLE | 1,391 | 0 | 102,433 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 71,011 | 818,651 | SH | SOLE | 90 | 0 | 818,561 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 22 | 27,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 499,833 | 2,515,645 | SH | SOLE | 2,251,134 | 0 | 264,511 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,202 | 92,196 | SH | SOLE | 72 | 0 | 92,124 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,485 | 134,923 | SH | SOLE | 1,189 | 0 | 133,734 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,607 | 65,310 | SH | SOLE | 0 | 0 | 65,310 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,896 | 241,591 | SH | SOLE | 91 | 0 | 241,500 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,807 | 457,554 | SH | SOLE | 163,234 | 0 | 294,320 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,175 | 576,155 | SH | SOLE | 86,906 | 0 | 489,249 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 49,507 | 1,315,633 | SH | SOLE | 150,037 | 0 | 1,165,596 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,675 | 198,540 | SH | SOLE | 12 | 0 | 198,528 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,299 | 70,956 | SH | SOLE | 7,296 | 0 | 63,660 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 314 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 714 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,356 | 22,287 | SH | SOLE | 0 | 0 | 22,287 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,529 | 91,223 | SH | SOLE | 0 | 0 | 91,223 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,492 | 47,745 | SH | SOLE | 18,359 | 0 | 29,386 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 105 | 116,403 | SH | SOLE | 0 | 0 | 116,403 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 78,360 | 874,747 | SH | SOLE | 612,403 | 0 | 262,344 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 925 | 13,851 | SH | SOLE | 13,282 | 0 | 569 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 14,943 | 276,927 | SH | SOLE | 267,227 | 0 | 9,700 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 43,576 | 540,982 | SH | SOLE | 162,812 | 0 | 378,170 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 409 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,127 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 771 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 461 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,697 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 35,457 | 422,458 | SH | SOLE | 0 | 0 | 422,458 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 6,033 | 127,791 | SH | SOLE | 0 | 0 | 127,791 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 69,386 | 1,854,753 | SH | SOLE | 2,012 | 0 | 1,852,741 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 3,592 | 44,007 | SH | SOLE | 215 | 0 | 43,792 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 35,988 | 498,858 | SH | SOLE | 1,842 | 0 | 497,016 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,571 | 116,221 | SH | SOLE | 0 | 0 | 116,221 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 21,469 | 342,570 | SH | SOLE | 0 | 0 | 342,570 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 22,500 | 257,200 | SH | SOLE | 0 | 0 | 257,200 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,759 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,112 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,304 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,250 | 86,101 | SH | SOLE | 0 | 0 | 86,101 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,207 | 39,182 | SH | SOLE | 0 | 0 | 39,182 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,210 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,427 | 119,857 | SH | SOLE | 17,559 | 0 | 102,298 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 921 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 4,267 | 45,209 | SH | SOLE | 13,393 | 0 | 31,816 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,810 | 44,968 | SH | SOLE | 0 | 0 | 44,968 | ||
VANTIV INC | CL A | 92210H105 | 13,819 | 245,582 | SH | SOLE | 189,188 | 0 | 56,394 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,116 | 31,311 | SH | SOLE | 27,045 | 0 | 4,266 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 331 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 66 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
VCA INC | COM | 918194101 | 9,927 | 141,853 | SH | SOLE | 18,242 | 0 | 123,611 | ||
VECTOR GROUP LTD | COM | 92240M108 | 460 | 21,344 | SH | SOLE | 2 | 0 | 21,342 | ||
VECTREN CORP | COM | 92240G101 | 27,788 | 553,555 | SH | SOLE | 536,080 | 0 | 17,475 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 395 | 20,117 | SH | SOLE | 19,744 | 0 | 373 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,642 | 39,781 | SH | SOLE | 17,890 | 0 | 21,891 | ||
VENTAS INC | COM | 92276F100 | 82,936 | 1,174,233 | SH | SOLE | 1,112,665 | 0 | 61,568 | ||
VEREIT INC | COM | 92339V100 | 2,879 | 277,619 | SH | SOLE | 171,661 | 0 | 105,958 | ||
VERIFONE SYS INC | COM | 92342Y109 | 4,010 | 254,759 | SH | SOLE | 27,262 | 0 | 227,497 | ||
VERINT SYS INC | COM | 92343X100 | 1,287 | 34,205 | SH | SOLE | 32,014 | 0 | 2,191 | ||
VERISIGN INC | COM | 92343E102 | 1,135 | 14,506 | SH | SOLE | 1,160 | 0 | 13,346 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,605 | 81,268 | SH | SOLE | 75,224 | 0 | 6,044 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 426,392 | 8,202,993 | SH | SOLE | 4,510,954 | 0 | 3,692,039 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 23,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 31,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14 | 80,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23 | 63,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,230 | 57,619 | SH | SOLE | 57,019 | 0 | 600 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,268 | 324,142 | SH | SOLE | 310,799 | 0 | 13,343 | ||
VIACOM INC NEW | CL A | 92553P102 | 531 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,772 | 125,247 | SH | SOLE | 42,706 | 0 | 82,541 | ||
VIACOM INC NEW | CL B | 92553P201 | 79 | 50,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 270 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | ||
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 1,285 | 33,273 | SH | SOLE | 0 | 0 | 33,273 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 1,323 | 33,373 | SH | SOLE | 0 | 0 | 33,373 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 98 | 32,160 | SH | SOLE | 0 | 0 | 32,160 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 684 | 56,775 | SH | SOLE | 0 | 0 | 56,775 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 278 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 568 | 119,790 | SH | SOLE | 0 | 0 | 119,790 | ||
VISA INC | COM CL A | 92826C839 | 130,820 | 1,581,838 | SH | SOLE | 534,079 | 0 | 1,047,759 | ||
VISA INC | COM CL A | 92826C839 | 7 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18 | 19,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 557 | 13,978 | SH | SOLE | 6,063 | 0 | 7,915 | ||
VITAL THERAPIES INC | COM | 92847R104 | 90 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 531 | 19,777 | SH | SOLE | 18,469 | 0 | 1,308 | ||
VIVUS INC | COM | 928551100 | 21 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
VMWARE INC | CL A COM | 928563402 | 3,739 | 50,976 | SH | SOLE | 27,646 | 0 | 23,330 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 90 | 30,223 | SH | SOLE | 0 | 0 | 30,223 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 167,593 | 5,749,350 | SH | SOLE | 4,947,304 | 0 | 802,046 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 231 | 34,891 | SH | SOLE | 0 | 0 | 34,891 | ||
VOXELJET AG | ADS | 92912L107 | 50 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 459 | 56,044 | SH | SOLE | 0 | 0 | 56,044 | ||
VOYA FINL INC | COM | 929089100 | 4,171 | 144,717 | SH | SOLE | 121,775 | 0 | 22,942 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 270 | 26,673 | SH | SOLE | 0 | 0 | 26,673 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 325 | 44,756 | SH | SOLE | 0 | 0 | 44,756 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 118 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 359 | 68,020 | SH | SOLE | 0 | 0 | 68,020 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 1,482 | 216,726 | SH | SOLE | 0 | 0 | 216,726 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 1,113 | 58,574 | SH | SOLE | 0 | 0 | 58,574 | ||
VULCAN MATLS CO | COM | 929160109 | 2,918 | 25,643 | SH | SOLE | 3,621 | 0 | 22,022 | ||
VWR CORP | COM | 91843L103 | 3,353 | 118,246 | SH | SOLE | 116,869 | 0 | 1,377 | ||
W P CAREY INC | COM | 92936U109 | 6,202 | 96,104 | SH | SOLE | 0 | 0 | 96,104 | ||
WABASH NATL CORP | COM | 929566107 | 167 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
WABCO HLDGS INC | COM | 92927K102 | 8,005 | 70,506 | SH | SOLE | 68,943 | 0 | 1,563 | ||
WABTEC CORP | COM | 929740108 | 2,848 | 34,878 | SH | SOLE | 24,648 | 0 | 10,230 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,201 | 176,259 | SH | SOLE | 0 | 0 | 176,259 | ||
WAGEWORKS INC | COM | 930427109 | 3,224 | 52,926 | SH | SOLE | 52,882 | 0 | 44 | ||
WAL-MART STORES INC | COM | 931142103 | 136,705 | 1,895,510 | SH | SOLE | 976,045 | 0 | 919,465 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 55,212 | 684,835 | SH | SOLE | 113,418 | 0 | 571,417 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29 | 22,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 208 | 7,787 | SH | SOLE | 4,919 | 0 | 2,868 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 716 | 57,807 | SH | SOLE | 53,136 | 0 | 4,671 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 339 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,850 | 45,988 | SH | SOLE | 45,988 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 17,820 | 238,556 | SH | SOLE | 29,612 | 0 | 208,944 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 42,077 | 659,927 | SH | SOLE | 414,963 | 0 | 244,964 | ||
WATERS CORP | COM | 941848103 | 7,119 | 44,917 | SH | SOLE | 39,926 | 0 | 4,991 | ||
WATSCO INC | COM | 942622200 | 536 | 3,803 | SH | SOLE | 100 | 0 | 3,703 | ||
WAYFAIR INC | CL A | 94419L101 | 1,945 | 49,415 | SH | SOLE | 40,540 | 0 | 8,875 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 971 | 40,951 | SH | SOLE | 0 | 0 | 40,951 | ||
WD-40 CO | COM | 929236107 | 406 | 3,615 | SH | SOLE | 2,599 | 0 | 1,016 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 19,395 | 3,451,006 | SH | SOLE | 3,219,383 | 0 | 231,623 | ||
WEB COM GROUP INC | COM | 94733A104 | 614 | 35,577 | SH | SOLE | 0 | 0 | 35,577 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 2,645 | 53,218 | SH | SOLE | 8,043 | 0 | 45,175 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,092 | 28,724 | SH | SOLE | 26,792 | 0 | 1,932 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 50,093 | 836,544 | SH | SOLE | 760,540 | 0 | 76,004 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,516 | 30,244 | SH | SOLE | 0 | 0 | 30,244 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 182 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 335 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 315 | 180,000 | PRN | SOLE | 0 | 0 | 180,000 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 378 | 30,295 | SH | SOLE | 0 | 0 | 30,295 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 160,539 | 3,625,532 | SH | SOLE | 2,416,009 | 0 | 1,209,523 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,552 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 398 | 68,491 | SH | SOLE | 0 | 0 | 68,491 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 133 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 5,594 | 431,321 | SH | SOLE | 0 | 0 | 431,321 | ||
WELLTOWER INC | COM | 95040Q104 | 111,298 | 1,488,536 | SH | SOLE | 1,223,737 | 0 | 264,799 | ||
WENDYS CO | COM | 95058W100 | 1,594 | 147,615 | SH | SOLE | 101,251 | 0 | 46,364 | ||
WESBANCO INC | COM | 950810101 | 465 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 808 | 60,146 | SH | SOLE | 59,722 | 0 | 424 | ||
WESCO INTL INC | COM | 95082P105 | 5,168 | 84,048 | SH | SOLE | 83,183 | 0 | 865 | ||
WEST CORP | COM | 952355204 | 2,515 | 113,883 | SH | SOLE | 107,272 | 0 | 6,611 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,581 | 61,495 | SH | SOLE | 44,086 | 0 | 17,409 | ||
WESTAR ENERGY INC | COM | 95709T100 | 383 | 6,752 | SH | SOLE | 5 | 0 | 6,747 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,695 | 45,139 | SH | SOLE | 34,070 | 0 | 11,069 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 1,381 | 123,438 | SH | SOLE | 0 | 0 | 123,438 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 280 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 949 | 58,335 | SH | SOLE | 0 | 0 | 58,335 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 571 | 49,595 | SH | SOLE | 0 | 0 | 49,595 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 185 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 1,208 | 68,302 | SH | SOLE | 0 | 0 | 68,302 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 963 | 62,490 | SH | SOLE | 0 | 0 | 62,490 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 538 | 74,878 | SH | SOLE | 0 | 0 | 74,878 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 571 | 113,022 | SH | SOLE | 0 | 0 | 113,022 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 1,188 | 112,565 | SH | SOLE | 0 | 0 | 112,565 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 417 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 977 | 93,798 | SH | SOLE | 0 | 0 | 93,798 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 1,751 | 70,635 | SH | SOLE | 0 | 0 | 70,635 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 1,335 | 167,877 | SH | SOLE | 0 | 0 | 167,877 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 178 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 349 | 30,065 | SH | SOLE | 0 | 0 | 30,065 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 3,159 | 187,173 | SH | SOLE | 0 | 0 | 187,173 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,595 | 105,190 | SH | SOLE | 0 | 0 | 105,190 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 35,978 | 615,331 | SH | SOLE | 506,217 | 0 | 109,114 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 894 | 21,044 | SH | SOLE | 0 | 0 | 21,044 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 5,524 | 100,341 | SH | SOLE | 0 | 0 | 100,341 | ||
WESTERN REFNG INC | COM | 959319104 | 868 | 32,789 | SH | SOLE | 10 | 0 | 32,779 | ||
WESTERN UN CO | COM | 959802109 | 63,527 | 3,051,238 | SH | SOLE | 3,017,336 | 0 | 33,902 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 410 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 22,985 | 1,010,769 | SH | SOLE | 967,633 | 0 | 43,136 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 83 | 51,297 | SH | SOLE | 0 | 0 | 51,297 | ||
WESTROCK CO | COM | 96145D105 | 17,990 | 371,077 | SH | SOLE | 265,911 | 0 | 105,166 | ||
WEX INC | COM | 96208T104 | 1,128 | 10,434 | SH | SOLE | 4,290 | 0 | 6,144 | ||
WEYERHAEUSER CO | COM | 962166104 | 51,010 | 1,597,053 | SH | SOLE | 1,123,912 | 0 | 473,141 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,731 | 29,175 | SH | SOLE | 10,659 | 0 | 18,516 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,832 | 5,822 | SH | SOLE | 5,367 | 0 | 455 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 547 | 50,041 | SH | SOLE | 0 | 0 | 50,041 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 2,060 | 37,839 | SH | SOLE | 16,762 | 0 | 21,077 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,112 | 356,041 | SH | SOLE | 0 | 0 | 356,041 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 8,097 | 285,603 | SH | SOLE | 148,865 | 0 | 136,738 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 12,989 | 251,669 | SH | SOLE | 250,021 | 0 | 1,648 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 100 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 624 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10,202 | 331,992 | SH | SOLE | 20,372 | 0 | 311,620 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 6,109 | 164,269 | SH | SOLE | 0 | 0 | 164,269 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 980 | 19,178 | SH | SOLE | 995 | 0 | 18,183 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 25,534 | 192,316 | SH | SOLE | 190,037 | 0 | 2,279 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 183 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,963 | 53,312 | SH | SOLE | 40,456 | 0 | 12,856 | ||
WISDOMTREE TR | BOFA MERLYN ZE | 97717W430 | 244 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 997 | 59,145 | SH | SOLE | 0 | 0 | 59,145 | ||
WISDOMTREE TR | BRCLYS US AGGR | 97717X511 | 332 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,461 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 231 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,343 | 195,438 | SH | SOLE | 0 | 0 | 195,438 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,162 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 71,462 | 1,329,776 | SH | SOLE | 981,280 | 0 | 348,496 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,077 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 252 | 9,612 | SH | SOLE | 4,620 | 0 | 4,992 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 211 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 10,882 | 163,668 | SH | SOLE | 0 | 0 | 163,668 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,036 | 140,440 | SH | SOLE | 0 | 0 | 140,440 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 864 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 16,419 | 348,825 | SH | SOLE | 339,070 | 0 | 9,755 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 677 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,606 | 75,050 | SH | SOLE | 0 | 0 | 75,050 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 27,456 | 1,041,189 | SH | SOLE | 772,720 | 0 | 268,469 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,046 | 304,033 | SH | SOLE | 6,087 | 0 | 297,946 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 8,740 | 142,115 | SH | SOLE | 137,794 | 0 | 4,321 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 404 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 22,717 | 295,058 | SH | SOLE | 260,150 | 0 | 34,908 | ||
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 27,877 | 438,588 | SH | SOLE | 436,921 | 0 | 1,667 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 276 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 15,306 | 168,373 | SH | SOLE | 0 | 0 | 168,373 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 6,122 | 81,354 | SH | SOLE | 0 | 0 | 81,354 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 1,119 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 495 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,558 | 48,241 | SH | SOLE | 0 | 0 | 48,241 | ||
WIX COM LTD | SHS | M98068105 | 396 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,164 | 50,530 | SH | SOLE | 0 | 0 | 50,530 | ||
WOODWARD INC | COM | 980745103 | 554 | 8,874 | SH | SOLE | 4,952 | 0 | 3,922 | ||
WORKDAY INC | CL A | 98138H101 | 4,828 | 52,655 | SH | SOLE | 46,878 | 0 | 5,777 | ||
WORTHINGTON INDS INC | COM | 981811102 | 951 | 19,797 | SH | SOLE | 11,570 | 0 | 8,227 | ||
WPP PLC NEW | ADR | 92937A102 | 5,422 | 46,054 | SH | SOLE | 44,591 | 0 | 1,463 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 297 | 12,121 | SH | SOLE | 12,071 | 0 | 50 | ||
WSI INDS INC | COM | 92932Q102 | 160 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,386 | 124,552 | SH | SOLE | 22,381 | 0 | 102,171 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,423 | 86,461 | SH | SOLE | 13,024 | 0 | 73,437 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,757 | 261,484 | SH | SOLE | 174,355 | 0 | 87,129 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 259 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
XEROX CORP | COM | 984121103 | 1,880 | 185,594 | SH | SOLE | 91,843 | 0 | 93,751 | ||
XILINX INC | COM | 983919101 | 12,636 | 232,527 | SH | SOLE | 177,585 | 0 | 54,942 | ||
XL GROUP LTD | COM | G98294104 | 2,998 | 89,156 | SH | SOLE | 57,037 | 0 | 32,119 | ||
XOMA CORP DEL | COM | 98419J107 | 6 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
XPO LOGISTICS INC | COM | 983793100 | 8,745 | 238,474 | SH | SOLE | 0 | 0 | 238,474 | ||
XYLEM INC | COM | 98419M100 | 3,657 | 69,720 | SH | SOLE | 10,559 | 0 | 59,161 | ||
YAHOO INC | COM | 984332106 | 2,529 | 58,687 | SH | SOLE | 0 | 0 | 58,687 | ||
YAMANA GOLD INC | COM | 98462Y100 | 160 | 37,208 | SH | SOLE | 0 | 0 | 37,208 | ||
YELP INC | CL A | 985817105 | 1,289 | 30,921 | SH | SOLE | 0 | 0 | 30,921 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 263 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,544 | 125,315 | SH | SOLE | 0 | 0 | 125,315 | ||
YUM BRANDS INC | COM | 988498101 | 19,912 | 219,268 | SH | SOLE | 54,938 | 0 | 164,330 | ||
YUM BRANDS INC | COM | 988498101 | 92 | 24,200 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 354 | 36,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 12,517 | 421,295 | SH | SOLE | 601 | 0 | 420,694 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,799 | 40,203 | SH | SOLE | 36,710 | 0 | 3,493 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 847 | 21,603 | SH | SOLE | 11,900 | 0 | 9,703 | ||
ZENDESK INC | COM | 98936J101 | 650 | 21,174 | SH | SOLE | 0 | 0 | 21,174 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 211 | 6,088 | SH | SOLE | 3,897 | 0 | 2,191 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 22,395 | 172,241 | SH | SOLE | 124,220 | 0 | 48,021 | ||
ZION OIL & GAS INC | COM | 989696109 | 17 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
ZIONS BANCORPORATION | COM | 989701107 | 840 | 27,092 | SH | SOLE | 46 | 0 | 27,046 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 202 | 35,802 | SH | SOLE | 0 | 0 | 35,802 | ||
ZOES KITCHEN INC | COM | 98979J109 | 1,088 | 49,021 | SH | SOLE | 46,767 | 0 | 2,254 | ||
ZOETIS INC | CL A | 98978V103 | 20,665 | 397,333 | SH | SOLE | 222,174 | 0 | 175,159 | ||
ZWEIG FD | COM NEW | 989834205 | 255 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
ZYNGA INC | CL A | 98986T108 | 258 | 88,701 | SH | SOLE | 0 | 0 | 88,701 |