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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 95 33,850 SH   SOLE   0 0 33,850
3-D SYS CORP DEL COM NEW 88554D205 991 114,724 SH   SOLE   60 0 114,664
3M CO COM 88579Y101 130,230 553,271 SH   SOLE   282,191 0 271,080
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 937 61,586 SH   SOLE   0 0 61,586
AAC HLDGS INC COM 000307108 195 21,680 SH   SOLE   0 0 21,680
AAON INC COM PAR $0.004 000360206 377 10,271 SH   SOLE   0 0 10,271
AAR CORP COM 000361105 329 8,371 SH   SOLE   0 0 8,371
AARONS INC COM PAR $0.50 002535300 925 23,222 SH   SOLE   0 0 23,222
ABAXIS INC COM 002567105 6,087 122,922 SH   SOLE   122,822 0 100
ABB LTD SPONSORED ADR 000375204 16,275 606,815 SH   SOLE   298,922 0 307,893
ABBOTT LABS COM 002824100 110,458 1,935,472 SH   SOLE   975,396 0 960,076
ABBOTT LABS COM 002824100 15 28,100 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 378,446 3,913,163 SH   SOLE   1,283,328 0 2,629,835
ABBVIE INC COM 00287Y109 37 21,500 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 10 50,700 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 64 16,300 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 341 68,100 SH Call SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,832 277,219 SH   SOLE   0 0 277,219
ABERDEEN ASIA PACIFIC INCOM COM 003009107 902 184,853 SH   SOLE   221 0 184,632
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,060 75,518 SH   SOLE   0 0 75,518
ABIOMED INC COM 003654100 3,675 19,607 SH   SOLE   1,752 0 17,855
ACACIA COMMUNICATIONS INC COM 00401C108 502 13,865 SH   SOLE   25 0 13,840
ACACIA RESH CORP ACACIA TCH COM 003881307 96 23,740 SH   SOLE   0 0 23,740
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,299 101,112 SH   SOLE   49,449 0 51,663
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,003 38,291 SH   SOLE   0 0 38,291
ACCELERON PHARMA INC COM 00434H108 395 9,314 SH   SOLE   9,214 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,344 348,446 SH   SOLE   228,047 0 120,399
ACCESS NATL CORP COM 004337101 1,723 61,880 SH   SOLE   0 0 61,880
ACHILLION PHARMACEUTICALS IN COM 00448Q201 197 68,450 SH   SOLE   0 0 68,450
ACORDA THERAPEUTICS INC COM 00484M106 2,599 121,145 SH   SOLE   0 0 121,145
ACORDA THERAPEUTICS INC COM 00484M106 5 99,500 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27,225 429,952 SH   SOLE   327,492 0 102,460
ACTUANT CORP CL A NEW 00508X203 14,880 588,150 SH   SOLE   586,504 0 1,646
ACUITY BRANDS INC COM 00508Y102 2,346 13,330 SH   SOLE   9,162 0 4,168
ACUSHNET HOLDINGS CORP COM 005098108 4,200 199,243 SH   SOLE   196,147 0 3,096
ADAM NAT RES FD INC COM 00548F105 1,529 77,050 SH   SOLE   0 0 77,050
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 47 10,750 SH   SOLE   0 0 10,750
ADAMS DIVERSIFIED EQUITY FD COM 006212104 18,909 1,258,110 SH   SOLE   0 0 1,258,110
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 114 17,084 SH   SOLE   0 0 17,084
ADECOAGRO S A COM L00849106 1,933 186,897 SH   SOLE   184,807 0 2,090
ADIENT PLC ORD SHS G0084W101 11,676 148,357 SH   SOLE   141,477 0 6,880
ADOBE SYS INC COM 00724F101 40,259 229,739 SH   SOLE   170,855 0 58,884
ADURO BIOTECH INC COM 00739L101 176 23,496 SH   SOLE   47 0 23,449
ADVANCE AUTO PARTS INC COM 00751Y106 8,963 89,904 SH   SOLE   59,092 0 30,812
ADVANCE AUTO PARTS INC COM 00751Y106 4 14,600 SH Call SOLE   0 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 200 8,359 SH   SOLE   534 0 7,825
ADVANCED DRAIN SYS INC DEL COM 00790R104 501 21,000 SH   SOLE   0 0 21,000
ADVANCED ENERGY INDS COM 007973100 682 10,102 SH   SOLE   2,389 0 7,713
ADVANCED MICRO DEVICES INC COM 007903107 3,291 320,168 SH   SOLE   19,013 0 301,155
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 729 112,476 SH   SOLE   84,351 0 28,125
ADVANSIX INC COM 00773T101 1,280 30,430 SH   SOLE   0 0 30,430
ADVANTAGE OIL & GAS LTD COM 00765F101 47 11,000 SH   SOLE   0 0 11,000
ADVENT CLAY CONV SEC INC FD COM 007639107 537 89,706 SH   SOLE   0 0 89,706
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,303 207,972 SH   SOLE   0 0 207,972
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 631 75,728 SH   SOLE   0 0 75,728
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 172 49,000 SH   SOLE   0 0 49,000
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,828 48,053 SH   SOLE   0 0 48,053
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 85 10,810 SH   SOLE   0 0 10,810
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 794 11,118 SH   SOLE   0 0 11,118
AECOM COM 00766T100 226 6,086 SH   SOLE   0 0 6,086
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 50 11,700 SH   SOLE   0 0 11,700
AEGON N V NY REGISTRY SH 007924103 10,708 1,699,710 SH   SOLE   53,875 0 1,645,835
AERCAP HOLDINGS NV SHS N00985106 10,642 202,280 SH   SOLE   193,094 0 9,186
AERIE PHARMACEUTICALS INC COM 00771V108 3,399 56,894 SH   SOLE   25,782 0 31,112
AEROVIRONMENT INC COM 008073108 550 9,789 SH   SOLE   0 0 9,789
AES CORP COM 00130H105 2,253 208,021 SH   SOLE   182,793 0 25,228
AETHLON MED INC COM NEW 00808Y208 19 16,730 SH   SOLE   0 0 16,730
AETNA INC NEW COM 00817Y108 32,843 182,063 SH   SOLE   102,586 0 79,477
AFFILIATED MANAGERS GROUP COM 008252108 12,087 58,889 SH   SOLE   38,298 0 20,591
AFLAC INC COM 001055102 52,606 599,293 SH   SOLE   358,707 0 240,586
AGCO CORP COM 001084102 8,430 118,011 SH   SOLE   113,748 0 4,263
AGENUS INC COM NEW 00847G705 130 40,000 SH   SOLE   0 0 40,000
AGILENT TECHNOLOGIES INC COM 00846U101 3,913 58,433 SH   SOLE   29,018 0 29,415
AGNC INVT CORP COM 00123Q104 3,327 164,774 SH   SOLE   0 0 164,774
AGNICO EAGLE MINES LTD COM 008474108 3,349 72,507 SH   SOLE   0 0 72,507
AGREE REALTY CORP COM 008492100 5,224 101,556 SH   SOLE   32,972 0 68,584
AGRIUM INC COM 008916108 23,205 201,781 SH   SOLE   138,955 0 62,826
AIMMUNE THERAPEUTICS INC COM 00900T107 936 24,737 SH   SOLE   21,659 0 3,078
AIR LEASE CORP CL A 00912X302 20,994 436,551 SH   SOLE   90,249 0 346,302
AIR PRODS & CHEMS INC COM 009158106 141,522 862,495 SH   SOLE   92,417 0 770,078
AIR PRODS & CHEMS INC COM 009158106 134 40,500 SH Call SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 57 21,000 SH Call SOLE   0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 239 10,327 SH   SOLE   8,507 0 1,820
AIRCASTLE LTD COM G0129K104 17,100 731,096 SH   SOLE   514,174 0 216,922
AK STL HLDG CORP COM 001547108 666 117,679 SH   SOLE   0 0 117,679
AKAMAI TECHNOLOGIES INC COM 00971T101 17,659 271,508 SH   SOLE   203,814 0 67,694
AKAMAI TECHNOLOGIES INC COM 00971T101 150 36,200 SH Call SOLE   0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 588 39,559 SH   SOLE   35,509 0 4,050
ALAMO GROUP INC COM 011311107 225 1,996 SH   SOLE   0 0 1,996
ALARM COM HLDGS INC COM 011642105 1,991 52,733 SH   SOLE   34 0 52,699
ALASKA AIR GROUP INC COM 011659109 28,419 386,602 SH   SOLE   110,971 0 275,631
ALASKA AIR GROUP INC COM 011659109 86 19,600 SH Call SOLE   0 0 0
ALBANY INTL CORP CL A 012348108 1,622 26,403 SH   SOLE   26,091 0 312
ALBEMARLE CORP COM 012653101 11,693 91,429 SH   SOLE   34,017 0 57,412
ALCENTRA CAP CORP COM 01374T102 1,232 146,854 SH   SOLE   0 0 146,854
ALCOA CORP COM 013872106 4,611 85,595 SH   SOLE   35 0 85,560
ALDER BIOPHARMACEUTICALS INC COM 014339105 126 11,002 SH   SOLE   10,602 0 400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 557 4,267 SH   SOLE   0 0 4,267
ALEXCO RESOURCE CORP COM 01535P106 177 111,152 SH   SOLE   0 0 111,152
ALEXION PHARMACEUTICALS INC COM 015351109 21,954 183,577 SH   SOLE   98,423 0 85,154
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 158,886 921,455 SH   SOLE   375,130 0 546,325
ALIGN TECHNOLOGY INC COM 016255101 16,079 72,368 SH   SOLE   21,262 0 51,106
ALKERMES PLC SHS G01767105 1,371 25,056 SH   SOLE   22,245 0 2,811
ALLEGHANY CORP DEL COM 017175100 15,925 26,716 SH   SOLE   19,042 0 7,674
ALLEGHENY TECHNOLOGIES INC COM 01741R102 292 12,103 SH   SOLE   1,642 0 10,461
ALLEGIANT TRAVEL CO COM 01748X102 263 1,698 SH   SOLE   0 0 1,698
ALLEGION PUB LTD CO ORD SHS G0176J109 2,533 31,838 SH   SOLE   2,906 0 28,932
ALLERGAN PLC 5.5% CNV PFD A G0177J116 682 1,164 SH   SOLE   0 0 1,164
ALLERGAN PLC SHS G0177J108 87,125 532,596 SH   SOLE   380,543 0 152,053
ALLETE INC COM NEW 018522300 4,622 62,162 SH   SOLE   55,854 0 6,308
ALLIANCE CALIF MUN INCOME FD COM 018546101 235 17,320 SH   SOLE   0 0 17,320
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,094 16,152 SH   SOLE   8,632 0 7,520
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 610 30,988 SH   SOLE   0 0 30,988
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 867 67,956 SH   SOLE   0 0 67,956
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,110 44,309 SH   SOLE   0 0 44,309
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 180 13,421 SH   SOLE   0 0 13,421
ALLIANT ENERGY CORP COM 018802108 16,785 393,921 SH   SOLE   362,524 0 31,397
ALLIANZGI CONV & INCOME FD COM 018828103 214 30,452 SH   SOLE   0 0 30,452
ALLIANZGI CONV & INCOME FD I COM 018825109 1,123 180,777 SH   SOLE   0 0 180,777
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,571 71,918 SH   SOLE   0 0 71,918
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,143 101,432 SH   SOLE   0 0 101,432
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,168 89,500 SH   SOLE   0 0 89,500
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,080 71,520 SH   SOLE   62,350 0 9,170
ALLSTATE CORP COM 020002101 74,076 707,431 SH   SOLE   193,102 0 514,329
ALLSTATE CORP COM 020002101 161 11,100 SH Call SOLE   0 0 0
ALLY FINL INC COM 02005N100 2,575 88,309 SH   SOLE   52,860 0 35,449
ALMADEN MINERALS LTD COM CL B 020283305 551 534,760 SH   SOLE   0 0 534,760
ALPHABET INC CAP STK CL A 02079K305 221,016 209,812 SH   SOLE   68,854 0 140,958
ALPHABET INC CAP STK CL C 02079K107 213,212 203,754 SH   SOLE   61,940 0 141,814
ALPHABET INC CAP STK CL C 02079K107 230 1,000 SH Call SOLE   0 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1,501 138,941 SH   SOLE   0 0 138,941
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,366 202,612 SH   SOLE   0 0 202,612
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 12,310 1,299,917 SH   SOLE   0 0 1,299,917
ALPS ETF TR ALERIAN ENERGY 00162Q676 449 19,432 SH   SOLE   0 0 19,432
ALPS ETF TR ALERIAN MLP 00162Q866 41,006 3,800,378 SH   SOLE   7,390 0 3,792,988
ALPS ETF TR ALERIAN MLP 00162Q866 1 10,900 SH Call SOLE   0 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 529 11,767 SH   SOLE   0 0 11,767
ALPS ETF TR EM SECT DIV DG 00162Q668 215 8,448 SH   SOLE   0 0 8,448
ALPS ETF TR EQUAL SEC ETF 00162Q205 296 4,263 SH   SOLE   0 0 4,263
ALPS ETF TR INTL SEC DV DOG 00162Q718 5,892 205,661 SH   SOLE   0 0 205,661
ALPS ETF TR MED BREAKTHGH 00162Q593 2,315 70,606 SH   SOLE   0 0 70,606
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,872 59,102 SH   SOLE   0 0 59,102
ALPS ETF TR RIVERFRNT FLEX 00162Q510 876 26,788 SH   SOLE   0 0 26,788
ALPS ETF TR RIVERFRONT DYM 00162Q536 2,050 82,998 SH   SOLE   0 0 82,998
ALPS ETF TR RIVRFRNT STR INC 00162Q783 34,537 1,373,358 SH   SOLE   1,348,091 0 25,267
ALPS ETF TR SECTR DIV DOGS 00162Q858 21,337 465,883 SH   SOLE   0 0 465,883
ALPS ETF TR SPROTT GL MINE 00162Q643 1,392 67,217 SH   SOLE   0 0 67,217
ALTABA INC COM 021346101 5,308 75,993 SH   SOLE   0 0 75,993
ALTRIA GROUP INC COM 02209S103 309,123 4,328,856 SH   SOLE   2,920,046 0 1,408,810
ALTRIA GROUP INC COM 02209S103 5 26,300 SH Call SOLE   0 0 0
ALZA CORP SDCV 7/2 02261WAB5 577 301,000 PRN   SOLE   0 0 301,000
AMARIN CORP PLC SPONS ADR NEW 023111206 228 56,835 SH   SOLE   0 0 56,835
AMAZON COM INC COM 023135106 368,864 315,412 SH   SOLE   71,178 0 244,234
AMBARELLA INC SHS G037AX101 2,209 37,601 SH   SOLE   30,925 0 6,676
AMBEV SA SPONSORED ADR 02319V103 5,137 795,221 SH   SOLE   696,219 0 99,002
AMC NETWORKS INC CL A 00164V103 9,203 170,169 SH   SOLE   165,357 0 4,812
AMDOCS LTD SHS G02602103 13,253 202,400 SH   SOLE   199,155 0 3,245
AMERCO COM 023586100 262 693 SH   SOLE   287 0 406
AMEREN CORP COM 023608102 18,702 317,035 SH   SOLE   290,024 0 27,011
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,606 265,465 SH   SOLE   0 0 265,465
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,620 94,461 SH   SOLE   0 0 94,461
AMERICAN AIRLS GROUP INC COM 02376R102 11,339 217,918 SH   SOLE   87,423 0 130,495
AMERICAN ASSETS TR INC COM 024013104 2,964 77,517 SH   SOLE   75,726 0 1,791
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,192 53,435 SH   SOLE   51,251 0 2,184
AMERICAN CAP SR FLOATING LTD COM 02504D108 271 25,733 SH   SOLE   0 0 25,733
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,956 104,028 SH   SOLE   75,105 0 28,923
AMERICAN ELEC PWR INC COM 025537101 70,827 962,722 SH   SOLE   718,002 0 244,720
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,714 55,764 SH   SOLE   39,519 0 16,245
AMERICAN EXPRESS CO COM 025816109 57,624 580,238 SH   SOLE   318,744 0 261,494
AMERICAN EXPRESS CO COM 025816109 224 8,300 SH Call SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,010 9,305 SH   SOLE   35 0 9,270
AMERICAN HOMES 4 RENT CL A 02665T306 10,380 475,266 SH   SOLE   151,028 0 324,238
AMERICAN INTL GROUP INC COM NEW 026874784 14,776 248,006 SH   SOLE   142,379 0 105,627
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 229 17,853 SH   SOLE   0 0 17,853
AMERICAN RAILCAR INDS INC COM 02916P103 408 9,799 SH   SOLE   0 0 9,799
AMERICAN STS WTR CO COM 029899101 2,041 35,252 SH   SOLE   0 0 35,252
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 46 12,547 SH   SOLE   0 0 12,547
AMERICAN TOWER CORP NEW COM 03027X100 60,695 425,424 SH   SOLE   192,082 0 233,342
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 613 4,871 SH   SOLE   4,271 0 600
AMERICAN WTR WKS CO INC NEW COM 030420103 16,443 179,727 SH   SOLE   3,192 0 176,535
AMERIGAS PARTNERS L P UNIT L P INT 030975106 13,846 299,493 SH   SOLE   272,773 0 26,720
AMERIPRISE FINL INC COM 03076C106 6,198 36,575 SH   SOLE   20,119 0 16,456
AMERISAFE INC COM 03071H100 1,567 25,434 SH   SOLE   24,354 0 1,080
AMERISOURCEBERGEN CORP COM 03073E105 11,440 124,584 SH   SOLE   61,877 0 62,707
AMETEK INC NEW COM 031100100 16,121 222,452 SH   SOLE   207,929 0 14,523
AMGEN INC COM 031162100 113,055 650,102 SH   SOLE   300,810 0 349,292
AMICUS THERAPEUTICS INC COM 03152W109 2,777 192,978 SH   SOLE   192,130 0 848
AMN HEALTHCARE SERVICES INC COM 001744101 2,868 58,234 SH   SOLE   3,382 0 54,852
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 496 25,763 SH   SOLE   0 0 25,763
AMPHENOL CORP NEW CL A 032095101 7,032 80,095 SH   SOLE   59,830 0 20,265
AMPIO PHARMACEUTICALS INC COM 03209T109 137 33,630 SH   SOLE   0 0 33,630
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,124 27,502 SH   SOLE   0 0 27,502
AMTRUST FINL SVCS INC COM 032359309 258 25,670 SH   SOLE   0 0 25,670
ANADARKO PETE CORP COM 032511107 74,551 1,389,832 SH   SOLE   1,345,544 0 44,288
ANALOG DEVICES INC COM 032654105 24,557 275,823 SH   SOLE   71,862 0 203,961
ANALOG DEVICES INC COM 032654105 101 30,500 SH Call SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 415 30,500 SH Call SOLE   0 0 0
ANAPTYSBIO INC COM 032724106 326 3,240 SH   SOLE   0 0 3,240
ANDEAVOR COM 03349M105 24,049 210,331 SH   SOLE   184,065 0 26,266
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 7,438 161,030 SH   SOLE   0 0 161,030
ANDERSONS INC COM 034164103 1,590 51,030 SH   SOLE   0 0 51,030
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38,040 340,955 SH   SOLE   230,737 0 110,218
ANI PHARMACEUTICALS INC COM 00182C103 1,383 21,462 SH   SOLE   2,448 0 19,014
ANIXTER INTL INC COM 035290105 1,984 26,109 SH   SOLE   24,897 0 1,212
ANNALY CAP MGMT INC COM 035710409 8,609 724,067 SH   SOLE   389,831 0 334,236
ANSYS INC COM 03662Q105 4,046 27,412 SH   SOLE   25,801 0 1,611
ANTARES PHARMA INC COM 036642106 23 11,323 SH   SOLE   0 0 11,323
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,012 69,283 SH   SOLE   0 0 69,283
ANTERO RES CORP COM 03674X106 427 22,480 SH   SOLE   10,530 0 11,950
ANTHEM INC COM 036752103 18,066 80,290 SH   SOLE   55,588 0 24,702
ANTHEM INC NOTE 2.750%10/1 94973VBG1 554 180,000 PRN   SOLE   0 0 180,000
ANTHEM INC UNIT 05/01/20188 036752202 1,051 18,767 SH   SOLE   0 0 18,767
AON PLC SHS CL A G0408V102 30,898 230,580 SH   SOLE   214,055 0 16,525
APACHE CORP COM 037411105 2,938 69,595 SH   SOLE   0 0 69,595
APARTMENT INVT & MGMT CO CL A 03748R101 14,983 342,786 SH   SOLE   310,540 0 32,246
APOGEE ENTERPRISES INC COM 037598109 364 7,962 SH   SOLE   2,736 0 5,226
APOLLO COML REAL EST FIN INC COM 03762U105 251 13,625 SH   SOLE   0 0 13,625
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,970 88,739 SH   SOLE   150 0 88,589
APOLLO INVT CORP COM 03761U106 404 71,418 SH   SOLE   0 0 71,418
APOLLO TACTICAL INCOME FD IN COM 037638103 171 10,850 SH   SOLE   0 0 10,850
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 911 46,476 SH   SOLE   31,631 0 14,845
APPLE INC COM 037833100 838,756 4,956,286 SH   SOLE   1,112,447 0 3,843,839
APPLE INC COM 037833100 42 11,900 SH Call SOLE   0 0 0
APPLE INC COM 037833100 260 21,500 SH Call SOLE   0 0 0
APPLE INC COM 037833100 416 20,900 SH Call SOLE   0 0 0
APPLE INC COM 037833100 170 27,800 SH Call SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,971 28,949 SH   SOLE   27,634 0 1,315
APPLIED MATLS INC COM 038222105 39,321 769,194 SH   SOLE   280,434 0 488,760
APPLIED OPTOELECTRONICS INC COM 03823U102 6,648 175,783 SH   SOLE   0 0 175,783
APTARGROUP INC COM 038336103 6,745 78,171 SH   SOLE   63,046 0 15,125
APTIV PLC SHS G6095L109 19,289 227,388 SH   SOLE   184,327 0 43,061
AQUA AMERICA INC COM 03836W103 7,536 192,107 SH   SOLE   0 0 192,107
AQUAVENTURE HLDGS LTD SHS G0443N107 1,344 86,571 SH   SOLE   0 0 86,571
ARAMARK COM 03852U106 2,097 49,073 SH   SOLE   47,935 0 1,138
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 520 16,108 SH   SOLE   9,916 0 6,192
ARCH CAP GROUP LTD ORD G0450A105 305 3,359 SH   SOLE   2,460 0 899
ARCH COAL INC CL A 039380407 779 8,359 SH   SOLE   8,209 0 150
ARCHER DANIELS MIDLAND CO COM 039483102 17,447 435,301 SH   SOLE   54,287 0 381,014
ARCHER DANIELS MIDLAND CO COM 039483102 8 121,300 SH Call SOLE   0 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1,844 154,840 SH   SOLE   0 0 154,840
ARCONIC INC COM 03965L100 1,140 41,841 SH   SOLE   451 0 41,390
ARES CAP CORP COM 04010L103 9,734 619,231 SH   SOLE   359,041 0 260,190
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 1,479 1,450,000 PRN   SOLE   0 0 1,450,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 376 22,911 SH   SOLE   0 0 22,911
ARES MGMT L P COM UNIT RP IN 04014Y101 288 14,389 SH   SOLE   0 0 14,389
ARGAN INC COM 04010E109 575 12,770 SH   SOLE   61 0 12,709
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,196 51,835 SH   SOLE   0 0 51,835
ARISTA NETWORKS INC COM 040413106 6,488 27,539 SH   SOLE   16,421 0 11,118
ARK ETF TR INNOVATION ETF 00214Q104 2,072 55,866 SH   SOLE   0 0 55,866
ARMADA HOFFLER PPTYS INC COM 04208T108 621 39,965 SH   SOLE   8,250 0 31,715
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ASPEN TECHNOLOGY INC COM 045327103 11,289 170,523 SH   SOLE   131,563 0 38,960
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AUTOLIV INC COM 052800109 4,321 34,006 SH   SOLE   32,729 0 1,277
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AVNET INC COM 053807103 5,060 127,722 SH   SOLE   4,091 0 123,631
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,101 38,361 SH   SOLE   0 0 38,361
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20,611 410,085 SH   SOLE   403,782 0 6,303
AXON ENTERPRISE INC COM 05464C101 2,339 88,261 SH   SOLE   0 0 88,261
B & G FOODS INC NEW COM 05508R106 13,206 375,713 SH   SOLE   240,129 0 135,584
B2GOLD CORP COM 11777Q209 396 127,801 SH   SOLE   0 0 127,801
BADGER METER INC COM 056525108 325 6,789 SH   SOLE   3,221 0 3,568
BAIDU INC SPON ADR REP A 056752108 16,747 71,503 SH   SOLE   40,072 0 31,431
BAKER HUGHES A GE CO CL A 05722G100 730 23,069 SH   SOLE   238 0 22,831
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BANC OF CALIFORNIA INC COM 05990K106 1,740 84,239 SH   SOLE   0 0 84,239
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BANK N S HALIFAX COM 064149107 3,821 59,220 SH   SOLE   29 0 59,191
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BANKUNITED INC COM 06652K103 4,873 119,664 SH   SOLE   108,843 0 10,821
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BARCLAYS PLC ADR 06738E204 28,828 2,644,813 SH   SOLE   1,431,129 0 1,213,684
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BARRICK GOLD CORP COM 067901108 5,894 407,350 SH   SOLE   176,397 0 230,953
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BAZAARVOICE INC COM 073271108 745 136,740 SH   SOLE   0 0 136,740
BB&T CORP COM 054937107 103,546 2,082,589 SH   SOLE   1,418,736 0 663,853
BCE INC COM NEW 05534B760 176,838 3,682,161 SH   SOLE   3,531,538 0 150,623
BEACON ROOFING SUPPLY INC COM 073685109 4,382 68,732 SH   SOLE   56,566 0 12,166
BECTON DICKINSON & CO COM 075887109 77,823 363,531 SH   SOLE   61,450 0 302,081
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BELDEN INC COM 077454106 2,852 36,954 SH   SOLE   36,755 0 199
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BENCHMARK ELECTRS INC COM 08160H101 971 33,375 SH   SOLE   33,022 0 353
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BERKLEY W R CORP COM 084423102 6,822 95,213 SH   SOLE   88,974 0 6,239
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290,532 1,465,703 SH   SOLE   258,206 0 1,207,497
BERKSHIRE HILLS BANCORP INC COM 084680107 801 21,881 SH   SOLE   3,812 0 18,069
BERRY GLOBAL GROUP INC COM 08579W103 19,460 331,691 SH   SOLE   200,797 0 130,894
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BHP BILLITON PLC SPONSORED ADR 05545E209 2,844 70,582 SH   SOLE   15,219 0 55,363
BIG LOTS INC COM 089302103 2,546 45,352 SH   SOLE   25,287 0 20,065
BIGLARI HLDGS INC COM 08986R101 3,610 8,711 SH   SOLE   367 0 8,344
BIO RAD LABS INC CL A 090572207 2,045 8,569 SH   SOLE   8,376 0 193
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BOX INC CL A 10316T104 273 12,917 SH   SOLE   0 0 12,917
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BP PLC SPONSORED ADR 055622104 144,020 3,426,591 SH   SOLE   2,050,742 0 1,375,849
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BROWN & BROWN INC COM 115236101 29,832 579,710 SH   SOLE   564,748 0 14,962
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BROWN FORMAN CORP CL B 115637209 14,009 204,008 SH   SOLE   1,725 0 202,283
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,273 106,418 SH   SOLE   0 0 106,418
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BWX TECHNOLOGIES INC COM 05605H100 715 11,819 SH   SOLE   2,719 0 9,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,201 215,520 SH   SOLE   205,204 0 10,316
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,029 561,855 SH   SOLE   164,505 0 397,350
CREE INC COM 225447101 17,807 479,456 SH   SOLE   455,100 0 24,356
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,310 50,785 SH   SOLE   0 0 50,785
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CRH PLC ADR 12626K203 3,362 93,146 SH   SOLE   81,873 0 11,273
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,945 82,838 SH   SOLE   0 0 82,838
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,491 104,908 SH   SOLE   0 0 104,908
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 487 430 SH   SOLE   0 0 430
CROWN CASTLE INTL CORP NEW COM 22822V101 155,753 1,403,053 SH   SOLE   1,100,481 0 302,572
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CROWN HOLDINGS INC COM 228368106 8,401 149,352 SH   SOLE   133,339 0 16,013
CSI COMPRESSCO LP COM UNIT 12637A103 909 166,169 SH   SOLE   0 0 166,169
CSOP ETF TR FTSE CHINA A50 12649L105 342 19,414 SH   SOLE   0 0 19,414
CSRA INC COM 12650T104 2,881 96,278 SH   SOLE   52,908 0 43,370
CSX CORP COM 126408103 20,970 381,208 SH   SOLE   88,092 0 293,116
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CVR PARTNERS LP COM 126633106 98 29,979 SH   SOLE   0 0 29,979
CVS HEALTH CORP COM 126650100 102,941 1,419,847 SH   SOLE   761,518 0 658,329
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CYBERARK SOFTWARE LTD SHS M2682V108 1,722 41,605 SH   SOLE   30,612 0 10,993
CYMABAY THERAPEUTICS INC COM 23257D103 489 53,148 SH   SOLE   0 0 53,148
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 194 32,400 SH   SOLE   0 0 32,400
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CYRUSONE INC COM 23283R100 48,252 810,555 SH   SOLE   244,749 0 565,806
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CYTRX CORP COM PAR 232828608 18 10,379 SH   SOLE   0 0 10,379
D R HORTON INC COM 23331A109 14,308 280,165 SH   SOLE   244,894 0 35,271
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DAVE & BUSTERS ENTMT INC COM 238337109 4,053 73,465 SH   SOLE   6,229 0 67,236
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DAVITA INC COM 23918K108 9,047 125,221 SH   SOLE   99,639 0 25,582
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 306 8,423 SH   SOLE   0 0 8,423
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DDR CORP COM 23317H102 925 103,235 SH   SOLE   404 0 102,831
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DEERE & CO COM 244199105 31,973 204,287 SH   SOLE   70,161 0 134,126
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DELL TECHNOLOGIES INC COM CL V 24703L103 6,330 77,881 SH   SOLE   1,829 0 76,052
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,741 52,246 SH   SOLE   25,227 0 27,019
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DEXCOM INC COM 252131107 2,117 36,884 SH   SOLE   5,069 0 31,815
DHI GROUP INC COM 23331S100 71 37,515 SH   SOLE   32,874 0 4,641
DIAGEO P L C SPON ADR NEW 25243Q205 53,665 367,490 SH   SOLE   246,048 0 121,442
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DISNEY WALT CO COM DISNEY 254687106 112,995 1,050,987 SH   SOLE   290,385 0 760,602
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,362 137,671 SH   SOLE   57,843 0 79,828
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E TRADE FINANCIAL CORP COM NEW 269246401 8,493 171,339 SH   SOLE   138,292 0 33,047
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ECOLAB INC COM 278865100 27,810 207,251 SH   SOLE   136,736 0 70,515
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EMCOR GROUP INC COM 29084Q100 2,473 30,257 SH   SOLE   25,763 0 4,494
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7,114 404,200 SH   SOLE   338,081 0 66,119
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EQUITY COMWLTH COM SH BEN INT 294628102 246 8,052 SH   SOLE   0 0 8,052
EQUITY LIFESTYLE PPTYS INC COM 29472R108 550 6,182 SH   SOLE   5,407 0 775
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,464 85,686 SH   SOLE   64,133 0 21,553
ERICSSON ADR B SEK 10 294821608 446 66,766 SH   SOLE   0 0 66,766
ESSENT GROUP LTD COM G3198U102 877 20,192 SH   SOLE   132 0 20,060
ESSEX PPTY TR INC COM 297178105 4,247 17,596 SH   SOLE   15,692 0 1,904
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,026 253,682 SH   SOLE   0 0 253,682
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,191 34,130 SH   SOLE   0 0 34,130
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 363 8,481 SH   SOLE   0 0 8,481
ETF SER SOLUTIONS AMEN CUST SATF 26922A776 1,149 37,246 SH   SOLE   0 0 37,246
ETFS GOLD TR SHS 26922Y105 289 2,293 SH   SOLE   0 0 2,293
ETFS SILVER TR SILVER SHS 26922X107 2,007 121,464 SH   SOLE   0 0 121,464
EURONAV NV ANTWERPEN SHS B38564108 129 13,900 SH   SOLE   0 0 13,900
EURONET WORLDWIDE INC COM 298736109 644 7,642 SH   SOLE   1,359 0 6,283
EUROPEAN EQUITY FUND COM 298768102 332 33,621 SH   SOLE   0 0 33,621
EV ENERGY PARTNERS LP COM UNITS 26926V107 56 108,875 SH   SOLE   0 0 108,875
EVERCORE INC CLASS A 29977A105 2,484 27,605 SH   SOLE   22,323 0 5,282
EVEREST RE GROUP LTD COM G3223R108 8,712 39,375 SH   SOLE   28,602 0 10,773
EVERSOURCE ENERGY COM 30040W108 6,570 103,989 SH   SOLE   16,434 0 87,555
EVINE LIVE INC CL A 300487105 20 14,300 SH   SOLE   0 0 14,300
EVOLENT HEALTH INC CL A 30050B101 180 14,599 SH   SOLE   14,584 0 15
EVOLUTION PETROLEUM CORP COM 30049A107 1,452 211,956 SH   SOLE   0 0 211,956
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 271 11,450 SH   SOLE   0 0 11,450
EXACT SCIENCES CORP COM 30063P105 5,190 98,777 SH   SOLE   22,165 0 76,612
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 3,930 117,416 SH   SOLE   0 0 117,416
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,884 49,510 SH   SOLE   0 0 49,510
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,161 76,504 SH   SOLE   0 0 76,504
EXELIXIS INC COM 30161Q104 2,438 80,197 SH   SOLE   51,332 0 28,865
EXELON CORP COM 30161N101 20,509 520,410 SH   SOLE   338,795 0 181,615
EXELON CORP COM 30161N101 6 15,000 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 78 44,400 SH Call SOLE   0 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,815 73,603 SH   SOLE   43,688 0 29,915
EXPEDITORS INTL WASH INC COM 302130109 10,601 163,869 SH   SOLE   133,194 0 30,675
EXPONENT INC COM 30214U102 2,018 28,376 SH   SOLE   28,262 0 114
EXPRESS SCRIPTS HLDG CO COM 30219G108 28,800 385,846 SH   SOLE   17,129 0 368,717
EXPRESS SCRIPTS HLDG CO COM 30219G108 129 23,900 SH Call SOLE   0 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 42,679 2,246,279 SH   SOLE   2,236,527 0 9,752
EXTRA SPACE STORAGE INC COM 30225T102 5,371 61,414 SH   SOLE   0 0 61,414
EXTREME NETWORKS INC COM 30226D106 8,057 643,558 SH   SOLE   0 0 643,558
EXXON MOBIL CORP COM 30231G102 338,319 4,044,939 SH   SOLE   2,444,039 0 1,600,900
EXXON MOBIL CORP COM 30231G102 6 14,300 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 2 21,700 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 10 12,800 SH Call SOLE   0 0 0
F M C CORP COM NEW 302491303 11,873 125,424 SH   SOLE   97,205 0 28,219
F5 NETWORKS INC COM 315616102 3,119 23,773 SH   SOLE   0 0 23,773
FACEBOOK INC CL A 30303M102 291,922 1,654,322 SH   SOLE   445,158 0 1,209,164
FACTSET RESH SYS INC COM 303075105 18,277 94,814 SH   SOLE   63,989 0 30,825
FAIR ISAAC CORP COM 303250104 234 1,527 SH   SOLE   0 0 1,527
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 105 20,083 SH   SOLE   0 0 20,083
FARMLAND PARTNERS INC COM 31154R109 866 99,774 SH   SOLE   0 0 99,774
FASTENAL CO COM 311900104 125,305 2,291,184 SH   SOLE   1,744,124 0 547,060
FASTENAL CO COM 311900104 78 24,400 SH Call SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102 141 23,025 SH   SOLE   0 0 23,025
FB FINL CORP COM 30257X104 878 20,914 SH   SOLE   0 0 20,914
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,059 15,505 SH   SOLE   0 0 15,505
FEDERATED INVS INC PA CL B 314211103 1,241 34,399 SH   SOLE   25,573 0 8,826
FEDERATED NATL HLDG CO COM 31422T101 1,950 117,697 SH   SOLE   0 0 117,697
FEDERATED PREM MUN INC FD COM 31423P108 759 54,036 SH   SOLE   0 0 54,036
FEDEX CORP COM 31428X106 61,294 245,610 SH   SOLE   57,538 0 188,072
FERRARI N V COM N3167Y103 2,259 21,519 SH   SOLE   0 0 21,519
FERRO CORP COM 315405100 2,411 102,185 SH   SOLE   97,413 0 4,772
FERROGLOBE PLC SHS G33856108 2,267 139,966 SH   SOLE   0 0 139,966
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 934 52,185 SH   SOLE   31,231 0 20,954
FIBROGEN INC COM 31572Q808 514 10,852 SH   SOLE   7,684 0 3,168
FIDELITY MSCI MATLS INDEX 316092881 1,551 44,280 SH   SOLE   0 0 44,280
FIDELITY MSCI RL EST ETF 316092857 351 14,217 SH   SOLE   0 0 14,217
FIDELITY TOTAL BD ETF 316188309 217 4,321 SH   SOLE   0 0 4,321
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,866 6,882 SH   SOLE   0 0 6,882
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,537 166,599 SH   SOLE   155,430 0 11,169
FIDELITY NATL INFORMATION SV COM 31620M106 24,400 259,321 SH   SOLE   230,327 0 28,994
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3,281 249,522 SH   SOLE   0 0 249,522
FIDUS INVT CORP COM 316500107 14,628 963,635 SH   SOLE   1,105 0 962,530
FIFTH THIRD BANCORP COM 316773100 15,591 513,865 SH   SOLE   372,777 0 141,088
FINISAR CORP COM NEW 31787A507 5,849 287,443 SH   SOLE   22,557 0 264,886
FINISAR CORP COM NEW 31787A507 14 24,100 SH Call SOLE   0 0 0
FIREEYE INC COM 31816Q101 1,964 138,331 SH   SOLE   0 0 138,331
FIRST AMERN FINL CORP COM 31847R102 1,450 25,869 SH   SOLE   18,020 0 7,849
FIRST BANCORP N C COM 318910106 340 9,630 SH   SOLE   3,838 0 5,792
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 257 18,540 SH   SOLE   0 0 18,540
FIRST COMWLTH FINL CORP PA COM 319829107 445 31,092 SH   SOLE   0 0 31,092
FIRST DATA CORP NEW COM CL A 32008D106 2,379 142,382 SH   SOLE   0 0 142,382
FIRST FINL BANKSHARES COM 32020R109 209 4,644 SH   SOLE   3,274 0 1,370
FIRST HORIZON NATL CORP COM 320517105 9,211 460,758 SH   SOLE   118 0 460,640
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 211 6,699 SH   SOLE   0 0 6,699
FIRST MAJESTIC SILVER CORP COM 32076V103 1,780 264,043 SH   SOLE   0 0 264,043
FIRST MERCHANTS CORP COM 320817109 339 8,052 SH   SOLE   3,584 0 4,468
FIRST MIDWEST BANCORP DEL COM 320867104 1,253 52,193 SH   SOLE   0 0 52,193
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,307 95,877 SH   SOLE   70,691 0 25,186
FIRST SOLAR INC COM 336433107 2,090 30,949 SH   SOLE   0 0 30,949
FIRST TR BICK INDEX FD COM SHS 33733H107 1,141 37,793 SH   SOLE   0 0 37,793
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 927 19,539 SH   SOLE   0 0 19,539
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 4,321 229,492 SH   SOLE   0 0 229,492
FIRST TR ENERGY INCOME & GRW COM 33738G104 313 11,794 SH   SOLE   0 0 11,794
FIRST TR ENERGY INFRASTRCTR COM 33738C103 650 36,257 SH   SOLE   500 0 35,757
FIRST TR ENHANCED EQTY INC F COM 337318109 9,643 595,633 SH   SOLE   0 0 595,633
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 786 22,894 SH   SOLE   0 0 22,894
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 722 18,380 SH   SOLE   0 0 18,380
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 6,937 98,466 SH   SOLE   0 0 98,466
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 3,768 62,208 SH   SOLE   0 0 62,208
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 29,396 458,733 SH   SOLE   0 0 458,733
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 7,212 110,364 SH   SOLE   0 0 110,364
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4,760 76,311 SH   SOLE   0 0 76,311
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5,786 133,510 SH   SOLE   0 0 133,510
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,671 95,743 SH   SOLE   0 0 95,743
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 636 14,498 SH   SOLE   0 0 14,498
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 10,662 272,972 SH   SOLE   0 0 272,972
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,298 25,352 SH   SOLE   0 0 25,352
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 746 36,534 SH   SOLE   0 0 36,534
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,146 21,733 SH   SOLE   0 0 21,733
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 12,246 228,813 SH   SOLE   0 0 228,813
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 331 14,210 SH   SOLE   0 0 14,210
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 14,466 283,597 SH   SOLE   0 0 283,597
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,793 45,274 SH   SOLE   0 0 45,274
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,384 160,948 SH   SOLE   0 0 160,948
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16,903 401,590 SH   SOLE   0 0 401,590
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,163 147,182 SH   SOLE   0 0 147,182
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,753 218,415 SH   SOLE   0 0 218,415
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 61,228 557,227 SH   SOLE   0 0 557,227
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 5,721 222,825 SH   SOLE   0 0 222,825
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 38,993 1,752,497 SH   SOLE   0 0 1,752,497
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 37,168 1,348,130 SH   SOLE   0 0 1,348,130
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8,346 539,108 SH   SOLE   0 0 539,108
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20,412 651,704 SH   SOLE   0 0 651,704
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 8,265 137,799 SH   SOLE   521 0 137,278
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,099 22,627 SH   SOLE   0 0 22,627
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 7,760 150,273 SH   SOLE   0 0 150,273
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 567 42,803 SH   SOLE   0 0 42,803
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 694 11,662 SH   SOLE   0 0 11,662
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17,930 256,882 SH   SOLE   0 0 256,882
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 40,264 991,963 SH   SOLE   0 0 991,963
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,442 124,115 SH   SOLE   0 0 124,115
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,389 125,659 SH   SOLE   0 0 125,659
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13,847 393,395 SH   SOLE   256,675 0 136,720
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4,183 86,043 SH   SOLE   0 0 86,043
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 28,695 977,362 SH   SOLE   0 0 977,362
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,720 117,597 SH   SOLE   0 0 117,597
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 9,026 298,031 SH   SOLE   0 0 298,031
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1,470 64,545 SH   SOLE   0 0 64,545
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13,912 566,461 SH   SOLE   0 0 566,461
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12,862 103,247 SH   SOLE   0 0 103,247
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 9,524 347,478 SH   SOLE   0 0 347,478
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,394 213,977 SH   SOLE   0 0 213,977
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 33,574 698,884 SH   SOLE   457,824 0 241,060
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2,472 86,291 SH   SOLE   0 0 86,291
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 33,540 653,522 SH   SOLE   0 0 653,522
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9,555 140,024 SH   SOLE   0 0 140,024
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15,020 577,244 SH   SOLE   419,332 0 157,912
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,854 38,074 SH   SOLE   0 0 38,074
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 32,225 1,610,467 SH   SOLE   467,288 0 1,143,179
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,745 132,901 SH   SOLE   0 0 132,901
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 384 11,477 SH   SOLE   0 0 11,477
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,741 75,582 SH   SOLE   0 0 75,582
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3,151 80,392 SH   SOLE   0 0 80,392
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2,679 72,686 SH   SOLE   0 0 72,686
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4,012 94,377 SH   SOLE   0 0 94,377
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 210 4,619 SH   SOLE   0 0 4,619
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,053 184,352 SH   SOLE   2 0 184,350
FIRST TR INTER DUR PFD & IN COM 33718W103 1,474 60,486 SH   SOLE   0 0 60,486
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6,524 106,616 SH   SOLE   0 0 106,616
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,187 259,696 SH   SOLE   0 0 259,696
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 23,384 399,451 SH   SOLE   0 0 399,451
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,511 99,069 SH   SOLE   0 0 99,069
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,967 253,500 SH   SOLE   0 0 253,500
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16,317 542,292 SH   SOLE   0 0 542,292
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,239 18,880 SH   SOLE   40 0 18,840
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 726 12,748 SH   SOLE   0 0 12,748
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 29,125 502,585 SH   SOLE   0 0 502,585
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 11,612 221,512 SH   SOLE   0 0 221,512
FIRST TR NASDAQ100 TECH INDE SHS 337345102 47,533 660,717 SH   SOLE   0 0 660,717
FIRST TR S&P REIT INDEX FD COM 33734G108 237 10,197 SH   SOLE   0 0 10,197
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,515 90,157 SH   SOLE   0 0 90,157
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,105 85,670 SH   SOLE   0 0 85,670
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 146 15,952 SH   SOLE   0 0 15,952
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,998 145,486 SH   SOLE   0 0 145,486
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 182 14,142 SH   SOLE   0 0 14,142
FIRST TR VALUE LINE DIVID IN SHS 33734H106 86,033 2,787,842 SH   SOLE   0 0 2,787,842
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 188 13,143 SH   SOLE   0 0 13,143
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 240 39,110 SH   SOLE   0 0 39,110
FIRSTENERGY CORP COM 337932107 3,594 117,381 SH   SOLE   9,975 0 107,406
FISERV INC COM 337738108 13,187 100,565 SH   SOLE   43,235 0 57,330
FITBIT INC CL A 33812L102 843 147,556 SH   SOLE   0 0 147,556
FIVE BELOW INC COM 33829M101 7,898 119,094 SH   SOLE   82,794 0 36,300
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 8,458 317,128 SH   SOLE   0 0 317,128
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 215 9,955 SH   SOLE   0 0 9,955
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 415 20,275 SH   SOLE   0 0 20,275
FLEETCOR TECHNOLOGIES INC COM 339041105 12,473 64,819 SH   SOLE   37,883 0 26,936
FLEX LTD ORD Y2573F102 17,574 976,883 SH   SOLE   797,222 0 179,661
FLEXION THERAPEUTICS INC COM 33938J106 5,226 208,700 SH   SOLE   0 0 208,700
FLEXION THERAPEUTICS INC COM 33938J106 27 19,300 SH Call SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,419 52,975 SH   SOLE   0 0 52,975
FLEXSHARES TR M STAR DEV MKT 33939L803 679 9,805 SH   SOLE   0 0 9,805
FLEXSHARES TR MORNSTAR UPSTR 33939L407 832 24,990 SH   SOLE   20 0 24,970
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,122 10,029 SH   SOLE   0 0 10,029
FLEXSHARES TR MSTAR EMKT FAC 33939L308 272 4,556 SH   SOLE   0 0 4,556
FLEXSHARES TR QUALT DIVD IDX 33939L860 33,934 753,576 SH   SOLE   744,890 0 8,686
FLEXSHARES TR STOXX GLOBR INF 33939L795 602 12,356 SH   SOLE   0 0 12,356
FLIR SYS INC COM 302445101 15,234 326,767 SH   SOLE   102,359 0 224,408
FLOOR & DECOR HLDGS INC CL A 339750101 894 18,360 SH   SOLE   0 0 18,360
FLOWERS FOODS INC COM 343498101 6,298 326,151 SH   SOLE   49,176 0 276,975
FLOWSERVE CORP COM 34354P105 7,924 188,096 SH   SOLE   181,406 0 6,690
FLUOR CORP NEW COM 343412102 18,235 353,050 SH   SOLE   342,072 0 10,978
FLWS/1-800 FLOWERS CL A 68243Q106 153 14,300 SH   SOLE   0 0 14,300
FNB BANCORP CALIF COM 302515101 804 22,029 SH   SOLE   0 0 22,029
FNB CORP PA COM 302520101 34,008 2,460,787 SH   SOLE   2,081,506 0 379,281
FOAMIX PHARMACEUTICALS LTD SHS M46135105 231 38,500 SH   SOLE   0 0 38,500
FOOT LOCKER INC COM 344849104 763 16,277 SH   SOLE   0 0 16,277
FORD MTR CO DEL COM PAR $0.01 345370860 30,164 2,415,029 SH   SOLE   208,287 0 2,206,742
FORD MTR CO DEL COM PAR $0.01 345370860 7 13,200 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 10,900 SH Put SOLE   0 0 10,900
FORD MTR CO DEL COM PAR $0.01 345370860 23 32,000 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 21,500 SH Put SOLE   0 0 21,500
FORD MTR CO DEL COM PAR $0.01 345370860 1 13,600 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 15,000 SH Call SOLE   0 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,534 146,640 SH   SOLE   146,090 0 550
FORTINET INC COM 34959E109 4,340 99,331 SH   SOLE   53,345 0 45,986
FORTIS INC COM 349553107 10,916 297,642 SH   SOLE   286,400 0 11,242
FORTIVE CORP COM 34959J108 13,879 191,837 SH   SOLE   22,499 0 169,338
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 10,258 514,712 SH   SOLE   0 0 514,712
FORTUNA SILVER MINES INC COM 349915108 195 37,313 SH   SOLE   0 0 37,313
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,704 24,898 SH   SOLE   4,528 0 20,370
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,333 150,031 SH   SOLE   88,589 0 61,442
FOUNDATION MEDICINE INC COM 350465100 244 3,578 SH   SOLE   0 0 3,578
FOUR CORNERS PPTY TR INC COM 35086T109 246 9,555 SH   SOLE   0 0 9,555
FOX FACTORY HLDG CORP COM 35138V102 6,093 156,843 SH   SOLE   152,113 0 4,730
FQF TR O SHS FTSE EUR 351680848 468 18,367 SH   SOLE   0 0 18,367
FQF TR OSHARS FTSE US 351680855 3,417 107,097 SH   SOLE   0 0 107,097
FRANCO NEVADA CORP COM 351858105 5,314 66,460 SH   SOLE   0 0 66,460
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 208 2,174 SH   SOLE   0 0 2,174
FRANKLIN FINL NETWORK INC COM 35352P104 698 20,478 SH   SOLE   0 0 20,478
FRANKLIN LTD DURATION INC TR COM 35472T101 2,594 219,257 SH   SOLE   0 0 219,257
FRANKLIN RES INC COM 354613101 9,492 219,056 SH   SOLE   150,303 0 68,753
FRANKLIN UNVL TR SH BEN INT 355145103 270 37,640 SH   SOLE   0 0 37,640
FRANKS INTL N V COM N33462107 156 23,500 SH   SOLE   0 0 23,500
FREEPORT-MCMORAN INC CL B 35671D857 45,432 2,396,188 SH   SOLE   1,863,038 0 533,150
FREEPORT-MCMORAN INC CL B 35671D857 25 12,000 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 39 22,000 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11 21,100 SH Call SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,649 69,444 SH   SOLE   62,514 0 6,930
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 292 43,159 SH   SOLE   17 0 43,142
FRONTLINE LTD SHS NEW G3682E192 294 64,120 SH   SOLE   0 0 64,120
FS BANCORP INC COM 30263Y104 4,216 77,253 SH   SOLE   0 0 77,253
FS INVT CORP COM 302635107 228 31,004 SH   SOLE   0 0 31,004
FST TR NEW OPPORT MLP & ENE COM 33739M100 773 64,559 SH   SOLE   0 0 64,559
FULLER H B CO COM 359694106 3,750 69,610 SH   SOLE   67,999 0 1,611
GABELLI DIVD & INCOME TR COM 36242H104 7,261 310,175 SH   SOLE   0 0 310,175
GABELLI EQUITY TR INC COM 362397101 1,424 230,052 SH   SOLE   0 0 230,052
GABELLI GLB SML & MD CP VAL COM 36249W104 3,653 286,729 SH   SOLE   0 0 286,729
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,169 210,139 SH   SOLE   0 0 210,139
GABELLI MULTIMEDIA TR INC COM 36239Q109 417 45,380 SH   SOLE   0 0 45,380
GABELLI UTIL TR COM 36240A101 230 32,377 SH   SOLE   0 0 32,377
GALECTIN THERAPEUTICS INC COM NEW 363225202 60 18,090 SH   SOLE   0 0 18,090
GALLAGHER ARTHUR J & CO COM 363576109 23,929 378,149 SH   SOLE   362,524 0 15,625
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 560 107,521 SH   SOLE   0 0 107,521
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 392 58,428 SH   SOLE   0 0 58,428
GAMING & LEISURE PPTYS INC COM 36467J108 3,079 83,211 SH   SOLE   73,709 0 9,502
GAP INC DEL COM 364760108 654 19,214 SH   SOLE   0 0 19,214
GARDNER DENVER HLDGS INC COM 36555P107 8,297 244,542 SH   SOLE   139,436 0 105,106
GARMIN LTD SHS H2906T109 13,319 223,589 SH   SOLE   47,869 0 175,720
GARTNER INC COM 366651107 4,286 34,801 SH   SOLE   32,714 0 2,087
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 647 26,155 SH   SOLE   0 0 26,155
GASTAR EXPL INC NEW COM 36729W202 27 25,500 SH   SOLE   0 0 25,500
GATX CORP COM 361448103 469 7,547 SH   SOLE   0 0 7,547
GDL FUND COM SH BEN IT 361570104 7,397 760,228 SH   SOLE   0 0 760,228
GDS HLDGS LTD SPONSORED ADR 36165L108 1,711 75,964 SH   SOLE   0 0 75,964
GEE GROUP INC COM 36165A102 114 40,853 SH   SOLE   0 0 40,853
GEMPHIRE THERAPEUTICS INC COM 36870A108 380 47,839 SH   SOLE   0 0 47,839
GENERAC HLDGS INC COM 368736104 396 7,994 SH   SOLE   0 0 7,994
GENERAL AMERN INVS INC COM 368802104 15,793 459,098 SH   SOLE   12 0 459,086
GENERAL DYNAMICS CORP COM 369550108 46,451 228,313 SH   SOLE   54,804 0 173,509
GENERAL ELECTRIC CO COM 369604103 100,443 5,756,050 SH   SOLE   1,557,551 0 4,198,499
GENERAL ELECTRIC CO COM 369604103 1 27,800 SH Call SOLE   0 0 0
GENERAL MLS INC COM 370334104 90,773 1,530,995 SH   SOLE   961,146 0 569,849
GENERAL MLS INC COM 370334104 97 44,500 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 33,780 824,110 SH   SOLE   347,817 0 476,293
GENESCO INC COM 371532102 735 22,627 SH   SOLE   22,627 0 0
GENESEE & WYO INC CL A 371559105 5,260 66,805 SH   SOLE   48,949 0 17,856
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,583 205,051 SH   SOLE   0 0 205,051
GENESIS HEALTHCARE INC CL A COM 37185X106 19 25,000 SH   SOLE   0 0 25,000
GENMARK DIAGNOSTICS INC COM 372309104 55 13,250 SH   SOLE   0 0 13,250
GENOMIC HEALTH INC COM 37244C101 475 13,877 SH   SOLE   12,764 0 1,113
GENPACT LIMITED SHS G3922B107 382 12,047 SH   SOLE   11,286 0 761
GENTEX CORP COM 371901109 2,674 127,639 SH   SOLE   70,690 0 56,949
GENUINE PARTS CO COM 372460105 8,902 93,697 SH   SOLE   40,652 0 53,045
GENWORTH FINL INC COM CL A 37247D106 118 37,989 SH   SOLE   0 0 37,989
GEO GROUP INC NEW COM 36162J106 28,558 1,210,107 SH   SOLE   1,189,428 0 20,679
GERDAU S A SPON ADR REP PFD 373737105 47 12,500 SH   SOLE   0 0 12,500
GGP INC COM 36174X101 311 13,317 SH   SOLE   4,636 0 8,681
GILDAN ACTIVEWEAR INC COM 375916103 4,520 139,928 SH   SOLE   46,800 0 93,128
GILEAD SCIENCES INC COM 375558103 59,762 834,165 SH   SOLE   255,687 0 578,478
GLACIER BANCORP INC NEW COM 37637Q105 8,350 211,976 SH   SOLE   203,472 0 8,504
GLADSTONE CAPITAL CORP COM 376535100 1,135 123,181 SH   SOLE   204 0 122,977
GLADSTONE INVT CORP COM 376546107 199 17,833 SH   SOLE   0 0 17,833
GLATFELTER COM 377316104 330 15,386 SH   SOLE   0 0 15,386
GLAUKOS CORP COM 377322102 415 16,193 SH   SOLE   1,508 0 14,685
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 139,328 3,928,053 SH   SOLE   3,231,748 0 696,305
GLOBAL NET LEASE INC COM NEW 379378201 351 17,064 SH   SOLE   0 0 17,064
GLOBAL PARTNERS LP COM UNITS 37946R109 204 12,199 SH   SOLE   0 0 12,199
GLOBAL PMTS INC COM 37940X102 8,651 86,300 SH   SOLE   80,814 0 5,486
GLOBAL WTR RES INC COM 379463102 142 15,200 SH   SOLE   0 0 15,200
GLOBAL X FDS GLB X MLP ENRG I 37950E226 495 36,460 SH   SOLE   258 0 36,202
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,402 156,199 SH   SOLE   0 0 156,199
GLOBAL X FDS GLBL X MLP ETF 37950E473 3,386 343,374 SH   SOLE   0 0 343,374
GLOBAL X FDS GLBX MSCI NORW 37950E747 9,807 746,622 SH   SOLE   742,052 0 4,570
GLOBAL X FDS GLOBAL X SILVER 37954Y848 415 12,718 SH   SOLE   0 0 12,718
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,058 41,340 SH   SOLE   0 0 41,340
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 980 25,271 SH   SOLE   0 0 25,271
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,122 47,334 SH   SOLE   0 0 47,334
GLOBAL X FDS SCIEN BETA US 37954Y103 4,520 146,177 SH   SOLE   0 0 146,177
GLOBALSTAR INC COM 378973408 66 50,500 SH   SOLE   0 0 50,500
GLOBUS MED INC CL A 379577208 836 20,347 SH   SOLE   108 0 20,239
GMS INC COM 36251C103 213 5,670 SH   SOLE   0 0 5,670
GNC HLDGS INC COM CL A 36191G107 55 14,825 SH   SOLE   0 0 14,825
GODADDY INC CL A 380237107 1,282 25,493 SH   SOLE   0 0 25,493
GOLAR LNG LTD BERMUDA SHS G9456A100 210 7,051 SH   SOLE   0 0 7,051
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 374 16,400 SH   SOLE   0 0 16,400
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 144 33,487 SH   SOLE   0 0 33,487
GOLD STD VENTURES CORP COM 380738104 67 38,224 SH   SOLE   0 0 38,224
GOLDCORP INC NEW COM 380956409 2,425 189,932 SH   SOLE   0 0 189,932
GOLDCORP INC NEW COM 380956409 1 22,700 SH Call SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 1 29,100 SH Call SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 5 16,800 SH Call SOLE   0 0 0
GOLDEN ENTMT INC COM 381013101 2,969 90,926 SH   SOLE   0 0 90,926
GOLDEN STAR RES LTD CDA COM 38119T104 10 11,000 SH   SOLE   0 0 11,000
GOLDMAN SACHS BDC INC SHS 38147U107 750 33,837 SH   SOLE   0 0 33,837
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8,476 236,707 SH   SOLE   0 0 236,707
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18,352 611,723 SH   SOLE   355,071 0 256,652
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 72,723 1,362,881 SH   SOLE   1,233,984 0 128,897
GOLDMAN SACHS GROUP INC COM 38141G104 51,408 201,786 SH   SOLE   99,546 0 102,240
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 818 132,996 SH   SOLE   0 0 132,996
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 835 93,359 SH   SOLE   0 0 93,359
GOLUB CAP BDC INC COM 38173M102 1,594 87,589 SH   SOLE   0 0 87,589
GOODYEAR TIRE & RUBR CO COM 382550101 3,135 97,016 SH   SOLE   48,554 0 48,462
GOPRO INC CL A 38268T103 348 45,922 SH   SOLE   0 0 45,922
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,419 76,550 SH   SOLE   0 0 76,550
GRACE W R & CO DEL NEW COM 38388F108 213 3,042 SH   SOLE   0 0 3,042
GRACO INC COM 384109104 17,545 388,000 SH   SOLE   377,490 0 10,510
GRAINGER W W INC COM 384802104 14,132 59,808 SH   SOLE   46,775 0 13,033
GRAMERCY PPTY TR COM NEW 385002308 6,881 258,084 SH   SOLE   218,615 0 39,469
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 110 38,460 SH   SOLE   0 0 38,460
GRAND CANYON ED INC COM 38526M106 1,300 14,521 SH   SOLE   128 0 14,393
GRAPHIC PACKAGING HLDG CO COM 388689101 8,124 525,829 SH   SOLE   522,902 0 2,927
GRAY TELEVISION INC COM 389375106 190 11,362 SH   SOLE   9,062 0 2,300
GREAT AJAX CORP COM 38983D300 343 24,835 SH   SOLE   0 0 24,835
GREAT LAKES DREDGE & DOCK CO COM 390607109 854 158,074 SH   SOLE   158,074 0 0
GREAT PLAINS ENERGY INC COM 391164100 43,968 1,363,767 SH   SOLE   1,207,781 0 155,986
GREEN BANCORP INC COM 39260X100 238 11,726 SH   SOLE   0 0 11,726
GREEN DOT CORP CL A 39304D102 1,002 16,625 SH   SOLE   15,861 0 764
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 627 33,535 SH   SOLE   0 0 33,535
GREIF INC CL A 397624107 1,099 18,140 SH   SOLE   0 0 18,140
GREIF INC CL B 397624206 7,646 110,250 SH   SOLE   0 0 110,250
GROUPON INC COM 399473107 66 12,989 SH   SOLE   0 0 12,989
GRUBHUB INC COM 400110102 1,732 24,127 SH   SOLE   18,233 0 5,894
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,890 258,584 SH   SOLE   0 0 258,584
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 206 11,016 SH   SOLE   0 0 11,016
GSV CAP CORP COM 36191J101 363 66,663 SH   SOLE   0 0 66,663
GUGGENHEIM CR ALLOCATION FD COM 40168G108 740 33,734 SH   SOLE   0 0 33,734
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,206 247,840 SH   SOLE   112 0 247,728
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 444 20,592 SH   SOLE   0 0 20,592
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,644 116,334 SH   SOLE   500 0 115,834
GUIDEWIRE SOFTWARE INC COM 40171V100 10,544 141,983 SH   SOLE   21,845 0 120,138
GULFPORT ENERGY CORP COM NEW 402635304 1,513 118,586 SH   SOLE   55,603 0 62,983
GW PHARMACEUTICALS PLC ADS 36197T103 1,117 8,464 SH   SOLE   0 0 8,464
H & E EQUIPMENT SERVICES INC COM 404030108 347 8,525 SH   SOLE   0 0 8,525
HAIN CELESTIAL GROUP INC COM 405217100 960 22,640 SH   SOLE   4,606 0 18,034
HALLIBURTON CO COM 406216101 63,900 1,307,536 SH   SOLE   235,063 0 1,072,473
HALLIBURTON CO COM 406216101 20 31,400 SH Call SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 216 10,685 SH   SOLE   0 0 10,685
HANCOCK HLDG CO COM 410120109 2,812 56,808 SH   SOLE   0 0 56,808
HANCOCK HLDG CO COM 410120109 8 20,000 SH Call SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 7,744 196,899 SH   SOLE   0 0 196,899
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 521 24,321 SH   SOLE   0 0 24,321
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 8,735 354,228 SH   SOLE   0 0 354,228
HANESBRANDS INC COM 410345102 40,071 1,916,364 SH   SOLE   1,465,171 0 451,193
HANESBRANDS INC COM 410345102 66 52,800 SH Call SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,979 82,243 SH   SOLE   0 0 82,243
HANOVER INS GROUP INC COM 410867105 576 5,333 SH   SOLE   0 0 5,333
HARLEY DAVIDSON INC COM 412822108 3,368 66,194 SH   SOLE   0 0 66,194
HARRIS CORP DEL COM 413875105 25,772 181,938 SH   SOLE   101,770 0 80,168
HARTE-HANKS INC COM 416196103 19 20,000 SH   SOLE   0 0 20,000
HARTFORD FINL SVCS GROUP INC COM 416515104 7,437 132,143 SH   SOLE   54,422 0 77,721
HASBRO INC COM 418056107 9,220 101,441 SH   SOLE   86,472 0 14,969
HAWAIIAN ELEC INDUSTRIES COM 419870100 414 11,460 SH   SOLE   0 0 11,460
HAWAIIAN HOLDINGS INC COM 419879101 2,537 63,653 SH   SOLE   52,752 0 10,901
HCA HEALTHCARE INC COM 40412C101 6,745 76,790 SH   SOLE   21,133 0 55,657
HCP INC COM 40414L109 8,943 342,911 SH   SOLE   112,972 0 229,939
HD SUPPLY HLDGS INC COM 40416M105 1,288 32,176 SH   SOLE   1,414 0 30,762
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,113 128,974 SH   SOLE   85,897 0 43,077
HEALTHCARE SVCS GRP INC COM 421906108 23,391 443,674 SH   SOLE   29,526 0 414,148
HEALTHCARE TR AMER INC CL A NEW 42225P501 25,040 833,546 SH   SOLE   662,605 0 170,941
HEALTHEQUITY INC COM 42226A107 1,821 39,029 SH   SOLE   8,267 0 30,762
HEALTHSOUTH CORP COM NEW 421924309 3,437 69,568 SH   SOLE   12,648 0 56,920
HECLA MNG CO COM 422704106 46 11,540 SH   SOLE   0 0 11,540
HEICO CORP NEW CL A 422806208 28,608 361,897 SH   SOLE   0 0 361,897
HEICO CORP NEW COM 422806109 5,047 53,488 SH   SOLE   33,816 0 19,672
HELEN OF TROY CORP LTD COM G4388N106 2,416 25,080 SH   SOLE   18,110 0 6,970
HELMERICH & PAYNE INC COM 423452101 3,847 59,514 SH   SOLE   0 0 59,514
HENRY JACK & ASSOC INC COM 426281101 17,976 153,699 SH   SOLE   128,100 0 25,599
HERCULES CAPITAL INC COM 427096508 3,840 292,686 SH   SOLE   206,916 0 85,770
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,623 93,283 SH   SOLE   91,392 0 1,891
HERSHEY CO COM 427866108 6,430 56,645 SH   SOLE   18,170 0 38,475
HERTZ GLOBAL HLDGS INC COM 42806J106 309 13,976 SH   SOLE   0 0 13,976
HERZFELD CARIBBEAN BASIN FD COM 42804T106 93 13,020 SH   SOLE   0 0 13,020
HESKA CORP COM RESTRC NEW 42805E306 295 3,681 SH   SOLE   0 0 3,681
HESS CORP COM 42809H107 1,088 22,917 SH   SOLE   538 0 22,379
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 208 10,500 SH   SOLE   0 0 10,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,028 350,171 SH   SOLE   207,969 0 142,202
HEXCEL CORP NEW COM 428291108 5,370 86,825 SH   SOLE   24,033 0 62,792
HFF INC CL A 40418F108 9,237 189,915 SH   SOLE   189,445 0 470
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4,694 438,685 SH   SOLE   0 0 438,685
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 507 27,875 SH   SOLE   0 0 27,875
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 24,422 1,575,584 SH   SOLE   0 0 1,575,584
HIGHWOODS PPTYS INC COM 431284108 665 13,066 SH   SOLE   0 0 13,066
HILL ROM HLDGS INC COM 431475102 205 2,437 SH   SOLE   566 0 1,871
HILLENBRAND INC COM 431571108 21,877 489,429 SH   SOLE   486,064 0 3,365
HILTON GRAND VACATIONS INC COM 43283X105 208 4,956 SH   SOLE   1,248 0 3,708
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,381 17,292 SH   SOLE   2,155 0 15,137
HNI CORP COM 404251100 5,205 134,953 SH   SOLE   134,591 0 362
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 683 36,610 SH   SOLE   0 0 36,610
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 633 19,472 SH   SOLE   0 0 19,472
HOLLYFRONTIER CORP COM 436106108 13,082 255,401 SH   SOLE   169,708 0 85,693
HOLOGIC INC COM 436440101 3,179 74,354 SH   SOLE   54,205 0 20,149
HOME BANCSHARES INC COM 436893200 552 23,736 SH   SOLE   63 0 23,673
HOME DEPOT INC COM 437076102 287,041 1,514,467 SH   SOLE   667,300 0 847,167
HONDA MOTOR LTD AMERN SHS 438128308 13,401 393,210 SH   SOLE   362,072 0 31,138
HONEYWELL INTL INC COM 438516106 148,144 965,966 SH   SOLE   559,760 0 406,206
HOPE BANCORP INC COM 43940T109 3,778 206,998 SH   SOLE   206,463 0 535
HORACE MANN EDUCATORS CORP N COM 440327104 303 6,863 SH   SOLE   3,961 0 2,902
HORIZON BANCORP IND COM 440407104 216 7,777 SH   SOLE   0 0 7,777
HORIZON GLOBAL CORP COM 44052W104 539 38,464 SH   SOLE   38,329 0 135
HORIZON PHARMA PLC SHS G4617B105 2,639 180,749 SH   SOLE   0 0 180,749
HORMEL FOODS CORP COM 440452100 4,190 115,134 SH   SOLE   14,070 0 101,064
HORTONWORKS INC COM 440894103 346 17,229 SH   SOLE   0 0 17,229
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,415 47,410 SH   SOLE   16,939 0 30,471
HOSTESS BRANDS INC CL A 44109J106 2,071 139,867 SH   SOLE   139,867 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,245 133,824 SH   SOLE   131,312 0 2,512
HOULIHAN LOKEY INC CL A 441593100 710 15,623 SH   SOLE   0 0 15,623
HOUSTON WIRE & CABLE CO COM 44244K109 1,625 225,702 SH   SOLE   0 0 225,702
HOVNANIAN ENTERPRISES INC CL A 442487203 39 11,700 SH   SOLE   0 0 11,700
HOWARD HUGHES CORP COM 44267D107 5,064 38,579 SH   SOLE   16,397 0 22,182
HP INC COM 40434L105 24,809 1,180,797 SH   SOLE   1,026,275 0 154,522
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,992 77,132 SH   SOLE   0 0 77,132
HSBC HLDGS PLC SPON ADR NEW 404280406 23,538 455,813 SH   SOLE   217,875 0 237,938
HSN INC COM 404303109 899 22,282 SH   SOLE   22,095 0 187
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4,593 183,716 SH   SOLE   118 0 183,598
HUB GROUP INC CL A 443320106 582 12,158 SH   SOLE   0 0 12,158
HUBBELL INC COM 443510607 6,810 50,317 SH   SOLE   44,661 0 5,656
HUBSPOT INC COM 443573100 4,399 49,761 SH   SOLE   35,272 0 14,489
HUDSON PAC PPTYS INC COM 444097109 1,456 42,507 SH   SOLE   40,213 0 2,294
HUMANA INC COM 444859102 6,592 26,573 SH   SOLE   16,934 0 9,639
HUNT J B TRANS SVCS INC COM 445658107 2,036 17,708 SH   SOLE   15,890 0 1,818
HUNTINGTON BANCSHARES INC COM 446150104 21,354 1,466,617 SH   SOLE   820,684 0 645,933
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 5,796 4,124 SH   SOLE   234 0 3,890
HUNTINGTON INGALLS INDS INC COM 446413106 9,486 40,247 SH   SOLE   24,343 0 15,904
HUNTSMAN CORP COM 447011107 14,335 430,620 SH   SOLE   243,254 0 187,366
HYATT HOTELS CORP COM CL A 448579102 2,396 32,584 SH   SOLE   30,920 0 1,664
IAC INTERACTIVECORP COM 44919P508 9,572 78,281 SH   SOLE   71,046 0 7,235
IBERIABANK CORP COM 450828108 1,417 18,284 SH   SOLE   715 0 17,569
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,894 92,319 SH   SOLE   46 0 92,273
ICHOR HOLDINGS SHS G4740B105 501 20,357 SH   SOLE   0 0 20,357
ICICI BK LTD ADR 45104G104 4,417 453,967 SH   SOLE   438,229 0 15,738
ICON PLC SHS G4705A100 9,865 87,959 SH   SOLE   67,175 0 20,784
ICU MED INC COM 44930G107 15,704 72,705 SH   SOLE   17,994 0 54,711
IDACORP INC COM 451107106 747 8,181 SH   SOLE   0 0 8,181
IDEX CORP COM 45167R104 21,277 161,225 SH   SOLE   156,099 0 5,126
IDEXX LABS INC COM 45168D104 3,998 25,567 SH   SOLE   12,571 0 12,996
IGNYTA INC COM 451731103 692 25,911 SH   SOLE   25,611 0 300
IHS MARKIT LTD SHS G47567105 12,135 268,760 SH   SOLE   265,930 0 2,830
II VI INC COM 902104108 556 11,851 SH   SOLE   0 0 11,851
ILG INC COM 44967H101 405 14,218 SH   SOLE   11,494 0 2,724
ILLINOIS TOOL WKS INC COM 452308109 39,463 236,515 SH   SOLE   108,022 0 128,493
ILLUMINA INC COM 452327109 6,454 29,538 SH   SOLE   20,136 0 9,402
ILLUMINA INC NOTE 6/1 452327AF6 380 350,000 PRN   SOLE   0 0 350,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 414 350,000 PRN   SOLE   0 0 350,000
IMMUNOGEN INC COM 45253H101 3,970 619,357 SH   SOLE   602,525 0 16,832
IMPAX LABORATORIES INC COM 45256B101 665 39,924 SH   SOLE   37,777 0 2,147
IMPERIAL OIL LTD COM NEW 453038408 391 12,533 SH   SOLE   0 0 12,533
IMPERVA INC COM 45321L100 880 22,166 SH   SOLE   11,119 0 11,047
IMPINJ INC COM 453204109 1,319 58,531 SH   SOLE   0 0 58,531
INC RESH HLDGS INC CL A 45329R109 2,115 48,498 SH   SOLE   43,642 0 4,856
INCYTE CORP COM 45337C102 2,748 29,020 SH   SOLE   19,030 0 9,990
INDEPENDENCE RLTY TR INC COM 45378A106 10,815 1,071,858 SH   SOLE   0 0 1,071,858
INDEPENDENT BANK CORP MASS COM 453836108 219 3,137 SH   SOLE   0 0 3,137
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 313 14,440 SH   SOLE   0 0 14,440
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 198,877 6,533,396 SH   SOLE   6,509,112 0 24,284
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,872 66,750 SH   SOLE   21 0 66,729
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 11,669 584,916 SH   SOLE   0 0 584,916
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 530 17,072 SH   SOLE   0 0 17,072
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 376 14,968 SH   SOLE   0 0 14,968
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,661 63,091 SH   SOLE   0 0 63,091
INDIA FD INC COM 454089103 2,729 104,497 SH   SOLE   0 0 104,497
INFINERA CORPORATION COM 45667G103 278 43,888 SH   SOLE   39,028 0 4,860
INFORMATION SERVICES GROUP I COM 45675Y104 72 17,362 SH   SOLE   0 0 17,362
INFOSYS LTD SPONSORED ADR 456788108 2,621 161,608 SH   SOLE   125,630 0 35,978
ING GROEP N V SPONSORED ADR 456837103 10,203 552,708 SH   SOLE   423,429 0 129,279
INGERSOLL-RAND PLC SHS G47791101 49,226 551,913 SH   SOLE   180,661 0 371,252
INGERSOLL-RAND PLC SHS G47791101 3 14,400 SH Call SOLE   0 0 0
INGEVITY CORP COM 45688C107 2,334 33,116 SH   SOLE   26,173 0 6,943
INGLES MKTS INC CL A 457030104 251 7,267 SH   SOLE   4,447 0 2,820
INGREDION INC COM 457187102 11,797 84,388 SH   SOLE   71,026 0 13,362
INNERWORKINGS INC COM 45773Y105 411 40,947 SH   SOLE   0 0 40,947
INNOVATOR ETFS TR IBD 50 ETF 45782C102 617 18,593 SH   SOLE   0 0 18,593
INOGEN INC COM 45780L104 244 2,053 SH   SOLE   0 0 2,053
INSPERITY INC COM 45778Q107 684 11,928 SH   SOLE   0 0 11,928
INSTRUCTURE INC COM 45781U103 691 20,881 SH   SOLE   0 0 20,881
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 298 31,008 SH   SOLE   0 0 31,008
INTEGER HLDGS CORP COM 45826H109 1,473 32,527 SH   SOLE   0 0 32,527
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,392 70,869 SH   SOLE   66,727 0 4,142
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,880 63,224 SH   SOLE   30,981 0 32,243
INTEL CORP COM 458140100 188,845 4,091,078 SH   SOLE   1,926,402 0 2,164,676
INTEL CORP COM 458140100 77 12,100 SH Call SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,991 34,073 SH   SOLE   0 0 34,073
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,590 617,765 SH   SOLE   153,648 0 464,117
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 20,700 SH Call SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 412 10,385 SH   SOLE   0 0 10,385
INTERNATIONAL BUSINESS MACHS COM 459200101 88,937 579,689 SH   SOLE   67,032 0 512,657
INTERNATIONAL BUSINESS MACHS COM 459200101 18 17,800 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56 26,800 SH Call SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,946 71,726 SH   SOLE   53,781 0 17,945
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,723 102,719 SH   SOLE   57,479 0 45,240
INTERNATIONAL TOWER HILL MIN COM 46050R102 6 15,000 SH   SOLE   0 0 15,000
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 20 20,000 SH   SOLE   0 0 20,000
INTERPUBLIC GROUP COS INC COM 460690100 30,050 1,490,567 SH   SOLE   1,361,307 0 129,260
INTERSECT ENT INC COM 46071F103 2,925 90,274 SH   SOLE   89,274 0 1,000
INTERXION HOLDING N.V SHS N47279109 880 14,929 SH   SOLE   0 0 14,929
INTL PAPER CO COM 460146103 32,989 569,357 SH   SOLE   304,657 0 264,700
INTRA CELLULAR THERAPIES INC COM 46116X101 237 16,350 SH   SOLE   0 0 16,350
INTREXON CORP COM 46122T102 401 34,822 SH   SOLE   0 0 34,822
INTUIT COM 461202103 7,731 49,001 SH   SOLE   18,293 0 30,708
INTUITIVE SURGICAL INC COM NEW 46120E602 8,058 22,080 SH   SOLE   2,895 0 19,185
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 712 62,541 SH   SOLE   37 0 62,504
INVESCO BD FD COM 46132L107 1,067 53,666 SH   SOLE   0 0 53,666
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,871 245,181 SH   SOLE   99 0 245,082
INVESCO LTD SHS G491BT108 3,366 92,114 SH   SOLE   12,400 0 79,714
INVESCO MORTGAGE CAPITAL INC COM 46131B100 325 18,250 SH   SOLE   0 0 18,250
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,084 168,067 SH   SOLE   39 0 168,028
INVESCO MUN TR COM 46131J103 1,026 82,082 SH   SOLE   41 0 82,041
INVESCO MUNI INCOME OPP TRST COM 46132X101 266 33,227 SH   SOLE   0 0 33,227
INVESCO PA VALUE MUN INCOME COM 46132K109 825 67,891 SH   SOLE   0 0 67,891
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,104 248,131 SH   SOLE   40 0 248,091
INVESCO SR INCOME TR COM 46131H107 854 194,497 SH   SOLE   263 0 194,234
INVESCO TR INVT GRADE MUNS COM 46131M106 488 37,035 SH   SOLE   0 0 37,035
INVESCO VALUE MUN INCOME TR COM 46132P108 430 28,831 SH   SOLE   0 0 28,831
INVESTORS BANCORP INC NEW COM 46146L101 143 10,286 SH   SOLE   0 0 10,286
INVITATION HOMES INC COM 46187W107 1,528 64,820 SH   SOLE   0 0 64,820
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 61 79,400 SH   SOLE   0 0 79,400
IONIS PHARMACEUTICALS INC COM 462222100 39,106 777,449 SH   SOLE   760,549 0 16,900
IPG PHOTONICS CORP COM 44980X109 5,391 25,175 SH   SOLE   16,136 0 9,039
IQVIA HLDGS INC COM 46266C105 14,754 150,705 SH   SOLE   23,124 0 127,581
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,333 536,660 SH   SOLE   0 0 536,660
IRIDIUM COMMUNICATIONS INC COM 46269C102 35 20,000 SH Call SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 669 1,611 SH   SOLE   0 0 1,611
IROBOT CORP COM 462726100 1,343 17,513 SH   SOLE   0 0 17,513
IRON MTN INC NEW COM 46284V101 89,822 2,380,643 SH   SOLE   2,216,340 0 164,303
ISHARES GOLD TRUST ISHARES 464285105 9,890 790,586 SH   SOLE   243 0 790,343
ISHARES INC CORE MSCI EMKT 46434G103 380,168 6,681,339 SH   SOLE   5,848,511 0 832,828
ISHARES INC CUR HD MSCI EM 46434G509 1,003 37,828 SH   SOLE   0 0 37,828
ISHARES INC EM HGHYL BD ETF 464286285 869 17,393 SH   SOLE   0 0 17,393
ISHARES INC EM MKT SM-CP ETF 464286475 1,111 20,920 SH   SOLE   0 0 20,920
ISHARES INC EM MKTS DIV ETF 464286319 4,827 115,385 SH   SOLE   0 0 115,385
ISHARES INC INTL HIGH YIELD 464286210 716 13,143 SH   SOLE   0 0 13,143
ISHARES INC JP MORGAN EM ETF 464286517 327 6,777 SH   SOLE   0 0 6,777
ISHARES INC JP MRG EM CRP BD 464286251 674 13,219 SH   SOLE   0 0 13,219
ISHARES INC MIN VOL EMRG MKT 464286533 10,950 180,210 SH   SOLE   147 0 180,063
ISHARES INC MIN VOL GBL ETF 464286525 9,972 118,258 SH   SOLE   0 0 118,258
ISHARES INC MSCI AUST ETF 464286103 5,950 256,793 SH   SOLE   243,414 0 13,379
ISHARES INC MSCI AUSTRIA ETF 464286202 1,256 50,980 SH   SOLE   0 0 50,980
ISHARES INC MSCI BELGIUM ETF 464286301 201 9,559 SH   SOLE   0 0 9,559
ISHARES INC MSCI BRAZIL ETF 464286400 1,065 26,331 SH   SOLE   0 0 26,331
ISHARES INC MSCI BRIC INDX 464286657 302 6,793 SH   SOLE   0 0 6,793
ISHARES INC MSCI CDA ETF 464286509 7,979 269,198 SH   SOLE   253,762 0 15,436
ISHARES INC MSCI CHILE ETF 464286640 20,228 387,797 SH   SOLE   0 0 387,797
ISHARES INC MSCI EURZONE ETF 464286608 20,063 462,482 SH   SOLE   57,784 0 404,698
ISHARES INC MSCI FRANCE ETF 464286707 1,075 34,422 SH   SOLE   0 0 34,422
ISHARES INC MSCI GBL ETF NEW 46434G848 768 22,177 SH   SOLE   0 0 22,177
ISHARES INC MSCI GBL GOLD MN 46434G855 380 20,209 SH   SOLE   0 0 20,209
ISHARES INC MSCI GERMANY ETF 464286806 447 13,545 SH   SOLE   0 0 13,545
ISHARES INC MSCI HONG KG ETF 464286871 8,183 321,900 SH   SOLE   0 0 321,900
ISHARES INC MSCI JPN ETF NEW 46434G822 20,833 347,623 SH   SOLE   91,378 0 256,245
ISHARES INC MSCI MEXICO ETF 464286822 24,082 488,582 SH   SOLE   0 0 488,582
ISHARES INC MSCI PAC JP ETF 464286665 2,378 49,758 SH   SOLE   0 0 49,758
ISHARES INC MSCI SPAIN ETF 464286764 3,354 102,355 SH   SOLE   0 0 102,355
ISHARES INC MSCI STH KOR ETF 464286772 2,804 37,423 SH   SOLE   0 0 37,423
ISHARES INC MSCI SWITZERLAND 464286749 713 20,047 SH   SOLE   134 0 19,913
ISHARES INC MSCI TAIWAN ETF 46434G772 9,531 263,213 SH   SOLE   0 0 263,213
ISHARES INC MSCI WORLD ETF 464286392 229 2,602 SH   SOLE   0 0 2,602
ISHARES INC US INTL HGH YLD 464286178 702 13,908 SH   SOLE   0 0 13,908
ISHARES SILVER TRUST ISHARES 46428Q109 7,020 439,028 SH   SOLE   0 0 439,028
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,454 84,651 SH   SOLE   74,006 0 10,645
ISHARES TR 0-5YR HI YL CP 46434V407 3,281 69,613 SH   SOLE   0 0 69,613
ISHARES TR 0-5YR INVT GR CP 46434V100 4,062 80,826 SH   SOLE   0 0 80,826
ISHARES TR 1 3 YR CR BD ETF 464288646 44,514 425,814 SH   SOLE   204,453 0 221,361
ISHARES TR 1 3 YR TREAS BD 464287457 14,903 177,727 SH   SOLE   15,609 0 162,118
ISHARES TR 10+ YR CR BD ETF 464289511 5,449 86,214 SH   SOLE   61,805 0 24,409
ISHARES TR 10-20 YR TRS ETF 464288653 9,739 71,603 SH   SOLE   0 0 71,603
ISHARES TR 20 YR TR BD ETF 464287432 21,192 167,049 SH   SOLE   98,737 0 68,312
ISHARES TR 3 7 YR TREAS BD 464288661 8,925 73,061 SH   SOLE   0 0 73,061
ISHARES TR A RATE CP BD ETF 46429B291 1,694 32,059 SH   SOLE   0 0 32,059
ISHARES TR AGENCY BOND ETF 464288166 13,270 117,342 SH   SOLE   92,021 0 25,321
ISHARES TR AGGRES ALLOC ETF 464289859 583 10,815 SH   SOLE   7,396 0 3,419
ISHARES TR ASIA 50 ETF 464288430 1,220 18,471 SH   SOLE   0 0 18,471
ISHARES TR BARCLAYS 7 10 YR 464287440 18,584 176,032 SH   SOLE   88,385 0 87,647
ISHARES TR CHINA LG-CAP ETF 464287184 6,691 144,917 SH   SOLE   0 0 144,917
ISHARES TR COHEN STEER REIT 464287564 5,768 56,931 SH   SOLE   0 0 56,931
ISHARES TR CONSER ALLOC ETF 464289883 662 19,095 SH   SOLE   16,743 0 2,352
ISHARES TR CONV BD ETF 46435G102 8,820 160,021 SH   SOLE   154,852 0 5,169
ISHARES TR CORE 1 5 YR USD 46432F859 17,508 351,351 SH   SOLE   13,855 0 337,496
ISHARES TR CORE DIV GRWTH 46434V621 3,381 97,209 SH   SOLE   0 0 97,209
ISHARES TR CORE HIGH DV ETF 46429B663 10,252 113,733 SH   SOLE   0 0 113,733
ISHARES TR CORE MSCI EAFE 46432F842 2,003,122 30,308,996 SH   SOLE   29,110,135 0 1,198,861
ISHARES TR CORE MSCI EURO 46434V738 16,167 322,243 SH   SOLE   140,732 0 181,511
ISHARES TR CORE MSCI PAC 46434V696 2,236 37,495 SH   SOLE   0 0 37,495
ISHARES TR CORE MSCI TOTAL 46432F834 5,348 84,768 SH   SOLE   0 0 84,768
ISHARES TR CORE S&P MCP ETF 464287507 364,673 1,921,507 SH   SOLE   1,527,500 0 394,007
ISHARES TR CORE S&P SCP ETF 464287804 383,065 4,987,143 SH   SOLE   3,298,037 0 1,689,106
ISHARES TR CORE S&P TTL STK 464287150 11,478 187,732 SH   SOLE   0 0 187,732
ISHARES TR CORE S&P US GWT 464287671 20,383 379,076 SH   SOLE   307,554 0 71,522
ISHARES TR CORE S&P US VLU 464287663 6,485 117,049 SH   SOLE   81,650 0 35,399
ISHARES TR CORE S&P500 ETF 464287200 184,283 685,441 SH   SOLE   257,958 0 427,483
ISHARES TR CORE TOTAL USD 46434V613 24,181 475,344 SH   SOLE   0 0 475,344
ISHARES TR CORE US AGGBD ET 464287226 1,900,423 17,382,438 SH   SOLE   16,421,146 0 961,292
ISHARES TR CUR HD EURZN ETF 46434V639 34,985 1,173,605 SH   SOLE   0 0 1,173,605
ISHARES TR DEVSMCP EXNA ETF 464288497 924 15,975 SH   SOLE   0 0 15,975
ISHARES TR DOW JONES US ETF 464287846 1,104 8,262 SH   SOLE   0 0 8,262
ISHARES TR EAFE GRWTH ETF 464288885 99,606 1,233,671 SH   SOLE   1,196,504 0 37,167
ISHARES TR EAFE SML CP ETF 464288273 6,230 96,589 SH   SOLE   190 0 96,399
ISHARES TR EAFE VALUE ETF 464288877 72,264 1,309,015 SH   SOLE   1,278,533 0 30,482
ISHARES TR EDGE MSCI USA VL 46432F388 256 3,057 SH   SOLE   0 0 3,057
ISHARES TR EUROPE ETF 464287861 2,897 61,300 SH   SOLE   0 0 61,300
ISHARES TR EXPONENTIAL TECH 46434V381 594 16,747 SH   SOLE   0 0 16,747
ISHARES TR FLTG RATE NT ETF 46429B655 27,352 538,208 SH   SOLE   73,255 0 464,953
ISHARES TR GL TIMB FORE ETF 464288174 1,476 20,750 SH   SOLE   0 0 20,750
ISHARES TR GLB CNS DISC ETF 464288745 437 3,995 SH   SOLE   0 0 3,995
ISHARES TR GLB CNSM STP ETF 464288737 2,344 22,130 SH   SOLE   0 0 22,130
ISHARES TR GLB INFRASTR ETF 464288372 1,563 34,570 SH   SOLE   0 0 34,570
ISHARES TR GLOB HLTHCRE ETF 464287325 5,098 45,303 SH   SOLE   0 0 45,303
ISHARES TR GLOB UTILITS ETF 464288711 370 7,462 SH   SOLE   0 0 7,462
ISHARES TR GLOBAL 100 ETF 464287572 682 7,364 SH   SOLE   0 0 7,364
ISHARES TR GLOBAL ENERG ETF 464287341 1,852 52,094 SH   SOLE   0 0 52,094
ISHARES TR GLOBAL FINLS ETF 464287333 13,123 187,659 SH   SOLE   163,445 0 24,214
ISHARES TR GLOBAL MATER ETF 464288695 218 3,111 SH   SOLE   0 0 3,111
ISHARES TR GLOBAL REIT ETF 46434V647 1,105 42,336 SH   SOLE   0 0 42,336
ISHARES TR GLOBAL TECH ETF 464287291 3,962 25,787 SH   SOLE   0 0 25,787
ISHARES TR GOV/CRED BD ETF 464288596 701 6,155 SH   SOLE   0 0 6,155
ISHARES TR GRWT ALLOCAT ETF 464289867 1,460 32,506 SH   SOLE   19,756 0 12,750
ISHARES TR HDG MSCI EAFE 46434V803 8,391 282,673 SH   SOLE   0 0 282,673
ISHARES TR HDG MSCI JAPAN 46434V886 4,913 147,353 SH   SOLE   0 0 147,353
ISHARES TR IBONDS DEC18 ETF 46434VAA8 2,262 89,997 SH   SOLE   0 0 89,997
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,421 97,335 SH   SOLE   0 0 97,335
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,698 106,584 SH   SOLE   0 0 106,584
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,388 96,300 SH   SOLE   0 0 96,300
ISHARES TR IBONDS DEC21 ETF 46435G789 290 11,397 SH   SOLE   0 0 11,397
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,289 91,627 SH   SOLE   0 0 91,627
ISHARES TR IBONDS DEC22 ETF 46435G755 202 7,868 SH   SOLE   0 0 7,868
ISHARES TR IBONDS DEC23 ETF 46434VAX8 331 13,197 SH   SOLE   0 0 13,197
ISHARES TR IBONDS DEC24 ETF 46434VBG4 279 11,150 SH   SOLE   0 0 11,150
ISHARES TR IBONDS DEC25 ETF 46434VBD1 534 21,354 SH   SOLE   0 0 21,354
ISHARES TR IBONDS SEP18 ETF 46429B580 318 12,512 SH   SOLE   0 0 12,512
ISHARES TR IBONDS SEP19 ETF 46429B564 534 21,076 SH   SOLE   0 0 21,076
ISHARES TR IBONDS SEP20 ETF 46434V571 256 10,081 SH   SOLE   0 0 10,081
ISHARES TR IBOXX HI YD ETF 464288513 19,806 226,980 SH   SOLE   7,148 0 219,832
ISHARES TR IBOXX INV CP ETF 464287242 67,577 555,917 SH   SOLE   294,791 0 261,126
ISHARES TR INDIA 50 ETF 464289529 6,738 181,503 SH   SOLE   0 0 181,503
ISHARES TR INTL MOMENTUM FT 46434V449 3,026 99,173 SH   SOLE   98,673 0 500
ISHARES TR INTL PFD STK ETF 46429B135 3,148 168,800 SH   SOLE   0 0 168,800
ISHARES TR INTL SEL DIV ETF 464288448 25,567 756,650 SH   SOLE   398,201 0 358,449
ISHARES TR INTRM GOV CR ETF 464288612 3,904 35,566 SH   SOLE   38 0 35,528
ISHARES TR INTRMD CR BD ETF 464288638 38,217 349,943 SH   SOLE   264,427 0 85,516
ISHARES TR JPMORGAN USD EMG 464288281 6,208 53,473 SH   SOLE   0 0 53,473
ISHARES TR LATN AMER 40 ETF 464287390 373 10,902 SH   SOLE   0 0 10,902
ISHARES TR MBS ETF 464288588 21,701 203,592 SH   SOLE   89,131 0 114,461
ISHARES TR MICRO-CAP ETF 464288869 1,816 18,971 SH   SOLE   0 0 18,971
ISHARES TR MIN VOL EAFE ETF 46429B689 23,594 323,292 SH   SOLE   7 0 323,285
ISHARES TR MIN VOL JAPN ETF 46434V712 271 3,992 SH   SOLE   0 0 3,992
ISHARES TR MIN VOL USA ETF 46429B697 552,651 10,470,799 SH   SOLE   9,762,606 0 708,193
ISHARES TR MODERT ALLOC ETF 464289875 1,006 26,438 SH   SOLE   11,633 0 14,805
ISHARES TR MORTGE REL ETF 46435G342 5,863 129,698 SH   SOLE   87 0 129,611
ISHARES TR MRGSTR MD CP ETF 464288208 14,775 79,587 SH   SOLE   0 0 79,587
ISHARES TR MRGSTR MD CP VAL 464288406 1,884 11,812 SH   SOLE   0 0 11,812
ISHARES TR MRGSTR SM CP ETF 464288505 304 1,744 SH   SOLE   0 0 1,744
ISHARES TR MRNGSTR INC ETF 46432F875 10,799 418,094 SH   SOLE   390,512 0 27,582
ISHARES TR MRNGSTR LG-CP GR 464287119 512 3,274 SH   SOLE   0 0 3,274
ISHARES TR MRNGSTR LG-CP VL 464288109 1,712 16,212 SH   SOLE   0 0 16,212
ISHARES TR MSCI AC ASIA ETF 464288182 11,170 146,439 SH   SOLE   133,737 0 12,702
ISHARES TR MSCI ACWI ETF 464288257 4,702 65,230 SH   SOLE   4,822 0 60,408
ISHARES TR MSCI ACWI EX US 464288240 48,122 963,400 SH   SOLE   0 0 963,400
ISHARES TR MSCI CHINA ETF 46429B671 437 6,563 SH   SOLE   0 0 6,563
ISHARES TR MSCI EAFE ETF 464287465 143,450 2,040,218 SH   SOLE   136,722 0 1,903,496
ISHARES TR MSCI EMG MKT ETF 464287234 64,420 1,367,154 SH   SOLE   1,509 0 1,365,645
ISHARES TR MSCI EMG MKT ETF 464287234 335 45,000 SH Call SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,617 69,371 SH   SOLE   0 0 69,371
ISHARES TR MSCI INDIA ETF 46429B598 3,265 90,514 SH   SOLE   0 0 90,514
ISHARES TR MSCI INDIA SM CP 46429B614 31,701 603,008 SH   SOLE   0 0 603,008
ISHARES TR MSCI IRELAND ETF 46429B507 214 4,455 SH   SOLE   0 0 4,455
ISHARES TR MSCI KLD400 SOC 464288570 343 3,492 SH   SOLE   0 0 3,492
ISHARES TR MSCI POLAND ETF 46429B606 1,502 55,450 SH   SOLE   0 0 55,450
ISHARES TR MSCI UK ETF NEW 46435G334 1,912 53,385 SH   SOLE   0 0 53,385
ISHARES TR MSCI USA ESG SLC 464288802 2,297 20,684 SH   SOLE   0 0 20,684
ISHARES TR N AMER TECH ETF 464287549 2,061 12,208 SH   SOLE   0 0 12,208
ISHARES TR NA TEC SFTWR ETF 464287515 9,469 61,263 SH   SOLE   0 0 61,263
ISHARES TR NASDAQ BIOTECH 464287556 29,750 278,618 SH   SOLE   0 0 278,618
ISHARES TR NATIONAL MUN ETF 464288414 20,908 188,799 SH   SOLE   0 0 188,799
ISHARES TR NEW ZEALAND ETF 464289123 4,494 94,673 SH   SOLE   0 0 94,673
ISHARES TR NORTH AMERN NAT 464287374 611 17,229 SH   SOLE   0 0 17,229
ISHARES TR PHLX SEMICND ETF 464287523 4,744 27,937 SH   SOLE   0 0 27,937
ISHARES TR RUS 1000 ETF 464287622 23,731 159,688 SH   SOLE   25,189 0 134,499
ISHARES TR RUS 1000 GRW ETF 464287614 544,993 4,046,582 SH   SOLE   2,209,336 0 1,837,246
ISHARES TR RUS 1000 VAL ETF 464287598 441,862 3,553,648 SH   SOLE   2,299,269 0 1,254,379
ISHARES TR RUS 2000 GRW ETF 464287648 33,600 179,943 SH   SOLE   5,515 0 174,428
ISHARES TR RUS 2000 VAL ETF 464287630 24,507 194,891 SH   SOLE   95 0 194,796
ISHARES TR RUS MD CP GR ETF 464287481 27,400 227,120 SH   SOLE   7,730 0 219,390
ISHARES TR RUS MDCP VAL ETF 464287473 27,963 313,664 SH   SOLE   202,540 0 111,124
ISHARES TR RUS MID CAP ETF 464287499 43,990 211,362 SH   SOLE   34,630 0 176,732
ISHARES TR RUS TP200 GR ETF 464289438 4,367 59,703 SH   SOLE   0 0 59,703
ISHARES TR RUSSELL 2000 ETF 464287655 170,638 1,119,219 SH   SOLE   664,549 0 454,670
ISHARES TR RUSSELL 2000 ETF 464287655 27 13,100 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7 54,700 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11,569 73,143 SH   SOLE   51,619 0 21,524
ISHARES TR S&P 100 ETF 464287101 2,458 20,721 SH   SOLE   0 0 20,721
ISHARES TR S&P 500 GRWT ETF 464287309 82,942 542,921 SH   SOLE   0 0 542,921
ISHARES TR S&P 500 VAL ETF 464287408 52,476 459,345 SH   SOLE   33 0 459,312
ISHARES TR S&P MC 400GR ETF 464287606 71,723 332,309 SH   SOLE   0 0 332,309
ISHARES TR S&P MC 400VL ETF 464287705 43,698 272,921 SH   SOLE   0 0 272,921
ISHARES TR S&P SML 600 GWT 464287887 11,598 68,161 SH   SOLE   0 0 68,161
ISHARES TR S&P US PFD STK 464288687 25,764 676,754 SH   SOLE   96,486 0 580,268
ISHARES TR SELECT DIVID ETF 464287168 37,811 383,624 SH   SOLE   0 0 383,624
ISHARES TR SHORT TREAS BD 464288679 14,551 131,989 SH   SOLE   7,587 0 124,402
ISHARES TR SHRT NAT MUN ETF 464288158 556 5,299 SH   SOLE   0 0 5,299
ISHARES TR SP SMCP600VL ETF 464287879 19,183 124,913 SH   SOLE   0 0 124,913
ISHARES TR TIPS BD ETF 464287176 25,959 227,551 SH   SOLE   1,793 0 225,758
ISHARES TR TRANS AVG ETF 464287192 4,659 24,301 SH   SOLE   0 0 24,301
ISHARES TR U.S. BAS MTL ETF 464287838 6,101 59,701 SH   SOLE   0 0 59,701
ISHARES TR U.S. CNSM GD ETF 464287812 9,595 75,710 SH   SOLE   41,032 0 34,678
ISHARES TR U.S. CNSM SV ETF 464287580 8,803 49,109 SH   SOLE   0 0 49,109
ISHARES TR U.S. ENERGY ETF 464287796 1,462 36,864 SH   SOLE   0 0 36,864
ISHARES TR U.S. FIN SVC ETF 464287770 62,890 482,096 SH   SOLE   379,675 0 102,421
ISHARES TR U.S. FINLS ETF 464287788 14,850 124,340 SH   SOLE   0 0 124,340
ISHARES TR U.S. INSRNCE ETF 464288786 1,398 20,991 SH   SOLE   0 0 20,991
ISHARES TR U.S. MED DVC ETF 464288810 9,291 53,548 SH   SOLE   0 0 53,548
ISHARES TR U.S. PHARMA ETF 464288836 3,330 21,573 SH   SOLE   0 0 21,573
ISHARES TR U.S. REAL ES ETF 464287739 13,541 167,135 SH   SOLE   108 0 167,027
ISHARES TR U.S. TECH ETF 464287721 15,150 93,058 SH   SOLE   0 0 93,058
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,536 41,116 SH   SOLE   22,230 0 18,886
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JD COM INC SPON ADR CL A 47215P106 4,277 103,268 SH   SOLE   0 0 103,268
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,751 1,751,000 PRN   SOLE   0 0 1,751,000
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,439 12,988 SH   SOLE   10,011 0 2,977
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JONES LANG LASALLE INC COM 48020Q107 1,815 12,189 SH   SOLE   7,303 0 4,886
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JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3,944 65,686 SH   SOLE   0 0 65,686
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 211 2,986 SH   SOLE   0 0 2,986
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JPMORGAN CHASE & CO COM 46625H100 541,904 5,067,338 SH   SOLE   1,580,248 0 3,487,090
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JUNO THERAPEUTICS INC COM 48205A109 2,318 50,718 SH   SOLE   36,088 0 14,630
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K2M GROUP HLDGS INC COM 48273J107 600 33,339 SH   SOLE   33,259 0 80
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,691 28,908 SH   SOLE   7,260 0 21,648
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KEYCORP NEW COM 493267108 17,712 878,147 SH   SOLE   385,593 0 492,554
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 177 16,722 SH   SOLE   0 0 16,722
KROGER CO COM 501044101 23,366 851,205 SH   SOLE   319,886 0 531,319
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KT CORP SPONSORED ADR 48268K101 1,756 112,500 SH   SOLE   112,410 0 90
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L BRANDS INC COM 501797104 6,069 100,786 SH   SOLE   0 0 100,786
L3 TECHNOLOGIES INC COM 502413107 55,174 278,868 SH   SOLE   261,032 0 17,836
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,315 40,876 SH   SOLE   40,176 0 700
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LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 5,842 322,782 SH   SOLE   0 0 322,782
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LEGG MASON BW GLB INC OPP FD COM 52469B100 725 56,740 SH   SOLE   0 0 56,740
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 807 25,607 SH   SOLE   0 0 25,607
LEGG MASON INC COM 524901105 29,010 691,052 SH   SOLE   671,679 0 19,373
LEGGETT & PLATT INC COM 524660107 32,235 675,363 SH   SOLE   537,827 0 137,536
LEIDOS HLDGS INC COM 525327102 12,070 186,932 SH   SOLE   166,421 0 20,511
LENDINGTREE INC NEW COM 52603B107 3,593 10,555 SH   SOLE   2,951 0 7,604
LENNAR CORP CL A 526057104 6,179 97,704 SH   SOLE   19,475 0 78,229
LENNOX INTL INC COM 526107107 794 3,814 SH   SOLE   863 0 2,951
LEUCADIA NATL CORP COM 527288104 5,426 204,844 SH   SOLE   65,998 0 138,846
LEXINGTON REALTY TRUST COM 529043101 1,592 164,982 SH   SOLE   0 0 164,982
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,757 755,036 SH   SOLE   0 0 755,036
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LIBERTY BROADBAND CORP COM SER A 530307107 4,695 55,203 SH   SOLE   34,468 0 20,735
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LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4,650 233,765 SH   SOLE   231,512 0 2,253
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LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8,443 212,882 SH   SOLE   159,324 0 53,558
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LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18,951 477,835 SH   SOLE   394,586 0 83,249
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LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,512 102,808 SH   SOLE   88,016 0 14,792
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LIFE STORAGE INC COM 53223X107 1,186 13,321 SH   SOLE   0 0 13,321
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,297 9,471 SH   SOLE   4,611 0 4,860
LILLY ELI & CO COM 532457108 33,158 392,591 SH   SOLE   60,536 0 332,055
LINCOLN ELEC HLDGS INC COM 533900106 6,248 68,229 SH   SOLE   61,925 0 6,304
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LOWES COS INC COM 548661107 64,474 693,716 SH   SOLE   194,135 0 499,581
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M & T BK CORP COM 55261F104 2,449 14,320 SH   SOLE   1,673 0 12,647
M D C HLDGS INC COM 552676108 1,365 42,829 SH   SOLE   19,390 0 23,439
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,987 124,413 SH   SOLE   2,890 0 121,523
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 412 400,000 PRN   SOLE   0 0 400,000
MACYS INC COM 55616P104 7,784 309,016 SH   SOLE   134 0 308,882
MADDEN STEVEN LTD COM 556269108 1,509 32,318 SH   SOLE   25,525 0 6,793
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MANHATTAN ASSOCS INC COM 562750109 4,760 96,079 SH   SOLE   73,518 0 22,561
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MARINEMAX INC COM 567908108 745 39,438 SH   SOLE   36,928 0 2,510
MARKEL CORP COM 570535104 21,335 18,729 SH   SOLE   15,602 0 3,127
MARKETAXESS HLDGS INC COM 57060D108 11,416 56,586 SH   SOLE   49,117 0 7,469
MARRIOTT INTL INC NEW CL A 571903202 33,522 246,967 SH   SOLE   70,185 0 176,782
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MARSH & MCLENNAN COS INC COM 571748102 22,100 271,533 SH   SOLE   158,074 0 113,459
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,865 226,605 SH   SOLE   214,246 0 12,359
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MASTEC INC COM 576323109 4,885 99,805 SH   SOLE   2,758 0 97,047
MASTERCARD INCORPORATED CL A 57636Q104 73,525 485,762 SH   SOLE   300,085 0 185,677
MATADOR RES CO COM 576485205 1,464 47,014 SH   SOLE   43,608 0 3,406
MATCH GROUP INC COM 57665R106 2,065 65,944 SH   SOLE   0 0 65,944
MATERION CORP COM 576690101 364 7,499 SH   SOLE   0 0 7,499
MATTEL INC COM 577081102 291 18,935 SH   SOLE   2,000 0 16,935
MATTHEWS INTL CORP CL A 577128101 11,990 227,085 SH   SOLE   226,194 0 891
MAXAR TECHNOLOGIES LTD COM 57778L103 592 9,204 SH   SOLE   0 0 9,204
MAXIM INTEGRATED PRODS INC COM 57772K101 12,206 233,463 SH   SOLE   65,696 0 167,767
MAXLINEAR INC COM 57776J100 3,431 129,870 SH   SOLE   60 0 129,810
MAXWELL TECHNOLOGIES INC COM 577767106 81 14,040 SH   SOLE   0 0 14,040
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 4,291 83,151 SH   SOLE   29,506 0 53,645
MCCORMICK & CO INC COM NON VTG 579780206 45,322 444,725 SH   SOLE   297,921 0 146,804
MCDERMOTT INTL INC COM 580037109 249 37,854 SH   SOLE   0 0 37,854
MCDONALDS CORP COM 580135101 180,964 1,051,362 SH   SOLE   551,110 0 500,252
MCEWEN MNG INC COM 58039P107 293 128,681 SH   SOLE   0 0 128,681
MCKESSON CORP COM 58155Q103 18,198 116,691 SH   SOLE   89,999 0 26,692
MDU RES GROUP INC COM 552690109 2,755 102,487 SH   SOLE   78,551 0 23,936
MEDEQUITIES RLTY TR INC COM 58409L306 283 25,267 SH   SOLE   0 0 25,267
MEDICAL PPTYS TRUST INC COM 58463J304 22,152 1,607,527 SH   SOLE   714,067 0 893,460
MEDICINES CO COM 584688105 300 10,957 SH   SOLE   7,484 0 3,473
MEDIDATA SOLUTIONS INC COM 58471A105 2,249 35,485 SH   SOLE   33,965 0 1,520
MEDNAX INC COM 58502B106 671 12,554 SH   SOLE   11,947 0 607
MEDPACE HLDGS INC COM 58506Q109 852 23,502 SH   SOLE   0 0 23,502
MEDTRONIC PLC SHS G5960L103 91,260 1,130,147 SH   SOLE   814,287 0 315,860
MELCO RESORT ENTERTAINMENT L ADR 585464100 297 10,215 SH   SOLE   0 0 10,215
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,279 35,218 SH   SOLE   34,530 0 688
MERCADOLIBRE INC COM 58733R102 2,844 9,037 SH   SOLE   5,253 0 3,784
MERCK & CO INC COM 58933Y105 300,315 5,337,029 SH   SOLE   2,528,700 0 2,808,329
MERCK & CO INC COM 58933Y105 1 11,700 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 8 18,000 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 7 69,300 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 25 14,900 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1 10,700 SH Call SOLE   0 0 0
MERCURY SYS INC COM 589378108 457 8,890 SH   SOLE   0 0 8,890
MEREDITH CORP COM 589433101 3,673 55,617 SH   SOLE   52,361 0 3,256
MERIT MED SYS INC COM 589889104 1,299 30,064 SH   SOLE   0 0 30,064
META FINL GROUP INC COM 59100U108 674 7,270 SH   SOLE   0 0 7,270
METHANEX CORP COM 59151K108 4,865 80,347 SH   SOLE   67,191 0 13,156
METLIFE INC COM 59156R108 89,760 1,775,321 SH   SOLE   1,413,845 0 361,476
METLIFE INC COM 59156R108 5 22,700 SH Call SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,264 6,883 SH   SOLE   5,808 0 1,075
MFA FINL INC COM 55272X102 3,903 492,788 SH   SOLE   150,435 0 342,353
MFS CHARTER INCOME TR SH BEN INT 552727109 481 56,744 SH   SOLE   0 0 56,744
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 95 19,781 SH   SOLE   0 0 19,781
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MFS HIGH YIELD MUN TR SH BEN INT 59318E102 464 100,452 SH   SOLE   0 0 100,452
MFS INTER INCOME TR SH BEN INT 55273C107 313 75,354 SH   SOLE   0 0 75,354
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,491 245,615 SH   SOLE   184 0 245,431
MFS MUN INCOME TR SH BEN INT 552738106 163 23,710 SH   SOLE   0 0 23,710
MGE ENERGY INC COM 55277P104 395 6,266 SH   SOLE   0 0 6,266
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,763 129,096 SH   SOLE   5,846 0 123,250
MGM RESORTS INTERNATIONAL COM 552953101 5,797 173,601 SH   SOLE   66,784 0 106,817
MICHAEL KORS HLDGS LTD SHS G60754101 465 7,392 SH   SOLE   102 0 7,290
MICHAELS COS INC COM 59408Q106 1,095 45,265 SH   SOLE   45,160 0 105
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2,291 68,207 SH   SOLE   8,823 0 59,384
MICROCHIP TECHNOLOGY INC COM 595017104 132,957 1,512,933 SH   SOLE   30,341 0 1,482,592
MICROCHIP TECHNOLOGY INC COM 595017104 44 43,800 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 183 89,500 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 31 10,900 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 14,900 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 19,922 484,484 SH   SOLE   10,001 0 474,483
MICRON TECHNOLOGY INC COM 595112103 224 8,000 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 27 12,000 SH Call SOLE   0 0 0
MICROSEMI CORP COM 595137100 4,634 89,714 SH   SOLE   83,473 0 6,241
MICROSOFT CORP COM 594918104 717,986 8,393,528 SH   SOLE   2,871,609 0 5,521,919
MICROSOFT CORP COM 594918104 322 64,300 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 169 60,300 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 150 50,000 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 516 57,100 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 97 13,200 SH Call SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 378 2,882 SH   SOLE   2,882 0 0
MICROVISION INC DEL COM NEW 594960304 16 10,025 SH   SOLE   0 0 10,025
MID AMER APT CMNTYS INC COM 59522J103 9,695 96,411 SH   SOLE   13,589 0 82,822
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 34 28,439 SH   SOLE   0 0 28,439
MIDDLEBY CORP COM 596278101 3,465 25,678 SH   SOLE   24,193 0 1,485
MILLER HERMAN INC COM 600544100 374 9,344 SH   SOLE   0 0 9,344
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3,062 245,531 SH   SOLE   0 0 245,531
MIMEDX GROUP INC COM 602496101 2,255 178,802 SH   SOLE   0 0 178,802
MINDBODY INC COM CL A 60255W105 246 8,083 SH   SOLE   0 0 8,083
MITEL NETWORKS CORP COM 60671Q104 3,243 394,099 SH   SOLE   390,169 0 3,930
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5,980 822,592 SH   SOLE   821,254 0 1,338
MIX TELEMATICS LTD SPONSORED ADR 60688N102 162 12,682 SH   SOLE   0 0 12,682
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 331 90,981 SH   SOLE   89,003 0 1,978
MKS INSTRUMENT INC COM 55306N104 3,597 38,066 SH   SOLE   24,690 0 13,376
MOBILE MINI INC COM 60740F105 4,486 130,028 SH   SOLE   129,518 0 510
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 452 44,390 SH   SOLE   0 0 44,390
MOBILEIRON INC COM NEW 60739U204 138 35,412 SH   SOLE   0 0 35,412
MOELIS & CO CL A 60786M105 463 9,557 SH   SOLE   0 0 9,557
MOHAWK INDS INC COM 608190104 25,249 91,514 SH   SOLE   9,539 0 81,975
MOLSON COORS BREWING CO CL B 60871R209 5,037 61,373 SH   SOLE   30,020 0 31,353
MOMENTA PHARMACEUTICALS INC COM 60877T100 224 16,086 SH   SOLE   1,629 0 14,457
MOMO INC ADR 60879B107 934 38,149 SH   SOLE   1,302 0 36,847
MONDELEZ INTL INC CL A 609207105 46,743 1,092,108 SH   SOLE   434,678 0 657,430
MONDELEZ INTL INC CL A 609207105 1 17,000 SH Call SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 8,921 501,152 SH   SOLE   8,782 0 492,370
MONOLITHIC PWR SYS INC COM 609839105 16,775 149,293 SH   SOLE   59,892 0 89,401
MONROE CAP CORP COM 610335101 1,524 110,848 SH   SOLE   0 0 110,848
MONSANTO CO NEW COM 61166W101 22,930 196,348 SH   SOLE   68,340 0 128,008
MONSTER BEVERAGE CORP NEW COM 61174X109 24,544 387,809 SH   SOLE   334,212 0 53,597
MOODYS CORP COM 615369105 5,170 35,023 SH   SOLE   32,609 0 2,414
MORGAN STANLEY COM NEW 617446448 32,958 628,137 SH   SOLE   343,451 0 284,686
MORGAN STANLEY ASIA PAC FD I COM 61744U106 2,360 128,234 SH   SOLE   0 0 128,234
MORGAN STANLEY CHINA A SH FD COM 617468103 1,656 70,812 SH   SOLE   0 0 70,812
MORGAN STANLEY EM MKTS DM DE COM 617477104 192 24,973 SH   SOLE   0 0 24,973
MORGAN STANLEY EMER MKTS DEB COM 61744H105 116 11,669 SH   SOLE   0 0 11,669
MORGAN STANLEY EMER MKTS FD COM 61744G107 774 43,292 SH   SOLE   0 0 43,292
MORGAN STANLEY INDIA INVS FD COM 61745C105 341 10,292 SH   SOLE   0 0 10,292
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 610 33,238 SH   SOLE   0 0 33,238
MORNINGSTAR INC COM 617700109 323 3,336 SH   SOLE   0 0 3,336
MOSAIC CO NEW COM 61945C103 5,281 205,788 SH   SOLE   26,300 0 179,488
MOTOROLA SOLUTIONS INC COM NEW 620076307 116,306 1,287,424 SH   SOLE   409,403 0 878,021
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 77,600 SH Call SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19 58,300 SH Call SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 15,218 429,036 SH   SOLE   0 0 429,036
MSA SAFETY INC COM 553498106 3,773 48,670 SH   SOLE   45,756 0 2,914
MSC INDL DIRECT INC CL A 553530106 29,631 306,544 SH   SOLE   297,971 0 8,573
MSCI INC COM 55354G100 437 3,456 SH   SOLE   1,978 0 1,478
MTGE INVT CORP COM 55378A105 806 43,582 SH   SOLE   0 0 43,582
MUELLER WTR PRODS INC COM SER A 624758108 1,486 118,556 SH   SOLE   86,643 0 31,913
MURPHY OIL CORP COM 626717102 689 22,183 SH   SOLE   0 0 22,183
MURPHY USA INC COM 626755102 12,002 149,357 SH   SOLE   141,907 0 7,450
MYLAN N V SHS EURO N59465109 18,549 438,407 SH   SOLE   68,973 0 369,434
MYLAN N V SHS EURO N59465109 114 22,900 SH Call SOLE   0 0 0
MYR GROUP INC DEL COM 55405W104 236 6,592 SH   SOLE   0 0 6,592
MYRIAD GENETICS INC COM 62855J104 217 6,331 SH   SOLE   0 0 6,331
NABORS INDUSTRIES LTD SHS G6359F103 610 89,273 SH   SOLE   292 0 88,981
NANOMETRICS INC COM 630077105 2,301 92,343 SH   SOLE   0 0 92,343
NANOVIRICIDES INC COM NEW 630087203 53 60,000 SH   SOLE   0 0 60,000
NASDAQ INC COM 631103108 7,044 91,679 SH   SOLE   34,337 0 57,342
NATHANS FAMOUS INC NEW COM 632347100 546 7,235 SH   SOLE   0 0 7,235
NATIONAL BEVERAGE CORP COM 635017106 378 3,875 SH   SOLE   0 0 3,875
NATIONAL CINEMEDIA INC COM 635309107 72 10,498 SH   SOLE   10,218 0 280
NATIONAL COMM CORP COM 63546L102 269 6,691 SH   SOLE   0 0 6,691
NATIONAL FUEL GAS CO N J COM 636180101 44,124 803,578 SH   SOLE   780,643 0 22,935
NATIONAL GRID PLC SPONSORED ADR NE 636274409 116,171 1,975,356 SH   SOLE   1,803,652 0 171,704
NATIONAL HEALTH INVS INC COM 63633D104 556 7,379 SH   SOLE   0 0 7,379
NATIONAL OILWELL VARCO INC COM 637071101 14,138 392,514 SH   SOLE   253,744 0 138,770
NATIONAL RETAIL PPTYS INC COM 637417106 1,323 30,670 SH   SOLE   0 0 30,670
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,430 52,468 SH   SOLE   52,283 0 185
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 6 16,000 SH   SOLE   0 0 16,000
NAVIENT CORPORATION COM 63938C108 3,928 294,917 SH   SOLE   291,895 0 3,022
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 38 15,944 SH   SOLE   0 0 15,944
NCR CORP NEW COM 62886E108 2,062 60,674 SH   SOLE   58,694 0 1,980
NEKTAR THERAPEUTICS COM 640268108 8,063 135,017 SH   SOLE   11,752 0 123,265
NEKTAR THERAPEUTICS COM 640268108 8 14,300 SH Put SOLE   0 0 14,300
NEKTAR THERAPEUTICS COM 640268108 119 14,300 SH Call SOLE   0 0 0
NEOGEN CORP COM 640491106 376 4,574 SH   SOLE   0 0 4,574
NEOPHOTONICS CORP COM 64051T100 160 24,300 SH   SOLE   0 0 24,300
NETAPP INC COM 64110D104 19,742 356,864 SH   SOLE   289,795 0 67,069
NETEASE INC SPONSORED ADR 64110W102 3,874 11,227 SH   SOLE   10,086 0 1,141
NETFLIX INC COM 64110L106 51,520 268,390 SH   SOLE   49,277 0 219,113
NETSCOUT SYS INC COM 64115T104 968 31,793 SH   SOLE   31,728 0 65
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 501 106,369 SH   SOLE   0 0 106,369
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,275 108,376 SH   SOLE   0 0 108,376
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,406 95,041 SH   SOLE   0 0 95,041
NEUBERGER BERMAN MLP INCOME COM 64129H104 798 85,047 SH   SOLE   0 0 85,047
NEUBERGER BERMAN RE ES SEC F COM 64190A103 792 143,264 SH   SOLE   0 0 143,264
NEUROCRINE BIOSCIENCES INC COM 64125C109 708 9,126 SH   SOLE   0 0 9,126
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 164 61,300 SH   SOLE   0 0 61,300
NEVRO CORP COM 64157F103 2,040 29,550 SH   SOLE   29,276 0 274
NEW AMER HIGH INCOME FD INC COM NEW 641876800 368 39,118 SH   SOLE   0 0 39,118
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 224 3,060 SH   SOLE   0 0 3,060
NEW GOLD INC CDA COM 644535106 758 230,447 SH   SOLE   0 0 230,447
NEW GOLD INC CDA COM 644535106 1 20,200 SH Call SOLE   0 0 0
NEW GOLD INC CDA COM 644535106 3 13,300 SH Call SOLE   0 0 0
NEW GOLD INC CDA COM 644535106 6 15,000 SH Call SOLE   0 0 0
NEW JERSEY RES COM 646025106 2,295 57,078 SH   SOLE   0 0 57,078
NEW MTN FIN CORP COM 647551100 963 71,078 SH   SOLE   0 0 71,078
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,432 247,869 SH   SOLE   1,742 0 246,127
NEW YORK CMNTY BANCORP INC COM 649445103 8,436 647,922 SH   SOLE   400 0 647,522
NEW YORK MTG TR INC COM PAR $.02 649604501 87 14,125 SH   SOLE   0 0 14,125
NEW YORK TIMES CO CL A 650111107 390 21,097 SH   SOLE   0 0 21,097
NEWELL BRANDS INC COM 651229106 13,460 435,596 SH   SOLE   86,003 0 349,593
NEWFIELD EXPL CO COM 651290108 23,945 759,425 SH   SOLE   457,946 0 301,479
NEWLINK GENETICS CORP COM 651511107 240 29,576 SH   SOLE   0 0 29,576
NEWMARKET CORP COM 651587107 2,147 5,403 SH   SOLE   4,065 0 1,338
NEWMONT MINING CORP COM 651639106 2,085 55,565 SH   SOLE   0 0 55,565
NEWS CORP NEW CL A 65249B109 222 13,681 SH   SOLE   12,417 0 1,264
NEWS CORP NEW CL B 65249B208 1,270 76,487 SH   SOLE   58,329 0 18,158
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 991 53,594 SH   SOLE   0 0 53,594
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 13 21,065 SH   SOLE   0 0 21,065
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 11,721 463,475 SH   SOLE   0 0 463,475
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,541 55,168 SH   SOLE   0 0 55,168
NEXSTAR MEDIA GROUP INC CL A 65336K103 314 4,018 SH   SOLE   2,108 0 1,910
NEXTERA ENERGY INC COM 65339F101 70,977 454,412 SH   SOLE   137,237 0 317,175
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,449 56,816 SH   SOLE   0 0 56,816
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 956 68,023 SH   SOLE   0 0 68,023
NICE LTD SPONSORED ADR 653656108 5,495 59,790 SH   SOLE   56,548 0 3,242
NIELSEN HLDGS PLC SHS EUR G6518L108 43,931 1,206,900 SH   SOLE   1,193,660 0 13,240
NIKE INC CL B 654106103 31,911 510,157 SH   SOLE   7,313 0 502,844
NISOURCE INC COM 65473P105 1,990 77,502 SH   SOLE   0 0 77,502
NN INC COM 629337106 3,500 126,801 SH   SOLE   92,021 0 34,780
NOAH HLDGS LTD SPON ADS CL A 65487X102 599 12,933 SH   SOLE   0 0 12,933
NOBLE CORP PLC SHS USD G65431101 167 36,899 SH   SOLE   19,356 0 17,543
NOBLE ENERGY INC COM 655044105 3,542 121,565 SH   SOLE   101,282 0 20,283
NOKIA CORP SPONSORED ADR 654902204 232 49,736 SH   SOLE   0 0 49,736
NOMAD FOODS LTD USD ORD SHS G6564A105 2,997 177,245 SH   SOLE   177,245 0 0
NORBORD INC COM NEW 65548P403 937 27,674 SH   SOLE   0 0 27,674
NORDIC AMERICAN TANKERS LIMI COM G65773106 76 30,929 SH   SOLE   0 0 30,929
NORDSON CORP COM 655663102 10,999 75,123 SH   SOLE   44,683 0 30,440
NORDSTROM INC COM 655664100 6,552 138,279 SH   SOLE   85,559 0 52,720
NORFOLK SOUTHERN CORP COM 655844108 23,006 158,771 SH   SOLE   0 0 158,771
NORFOLK SOUTHERN CORP COM 655844108 1,180 22,400 SH Call SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 34 19,114 SH   SOLE   0 0 19,114
NORTHERN OIL & GAS INC NEV COM 665531109 31 14,900 SH   SOLE   0 0 14,900
NORTHERN TR CORP COM 665859104 8,547 85,562 SH   SOLE   18,917 0 66,645
NORTHROP GRUMMAN CORP COM 666807102 32,843 107,006 SH   SOLE   46,658 0 60,348
NORTHWEST BANCSHARES INC MD COM 667340103 184 10,990 SH   SOLE   0 0 10,990
NORTHWEST NAT GAS CO COM 667655104 263 4,408 SH   SOLE   0 0 4,408
NORTHWESTERN CORP COM NEW 668074305 316 5,299 SH   SOLE   0 0 5,299
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,053 19,777 SH   SOLE   13,107 0 6,670
NOVA MEASURING INSTRUMENTS L COM M7516K103 245 9,454 SH   SOLE   0 0 9,454
NOVARTIS A G SPONSORED ADR 66987V109 95,820 1,141,247 SH   SOLE   915,368 0 225,879
NOVAVAX INC COM 670002104 84 68,031 SH   SOLE   0 0 68,031
NOVO-NORDISK A S ADR 670100205 30,353 565,555 SH   SOLE   475,732 0 89,823
NOW INC COM 67011P100 4,093 371,081 SH   SOLE   368,154 0 2,927
NQ MOBILE INC ADR REPSTG CL A 64118U108 42 10,500 SH   SOLE   0 0 10,500
NRG YIELD INC CL C 62942X405 962 50,898 SH   SOLE   0 0 50,898
NTT DOCOMO INC SPONS ADR 62942M201 1,183 49,785 SH   SOLE   48,673 0 1,112
NU SKIN ENTERPRISES INC CL A 67018T105 1,427 20,909 SH   SOLE   0 0 20,909
NUANCE COMMUNICATIONS INC COM 67020Y100 18,179 1,111,861 SH   SOLE   713,140 0 398,721
NUANCE COMMUNICATIONS INC COM 67020Y100 17 15,000 SH Call SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 31 15,000 SH Call SOLE   0 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 242 235,000 PRN   SOLE   0 0 235,000
NUCOR CORP COM 670346105 31,990 503,140 SH   SOLE   317,054 0 186,086
NUSTAR ENERGY LP UNIT COM 67058H102 720 24,032 SH   SOLE   0 0 24,032
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 168 10,710 SH   SOLE   0 0 10,710
NUTANIX INC CL A 67059N108 2,881 81,648 SH   SOLE   2,126 0 79,522
NUTRI SYS INC NEW COM 67069D108 2,066 39,283 SH   SOLE   30,626 0 8,657
NUVASIVE INC COM 670704105 2,437 41,669 SH   SOLE   39,913 0 1,756
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NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,147 268,558 SH   SOLE   107 0 268,451
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NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6,817 361,853 SH   SOLE   0 0 361,853
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NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 147 14,865 SH   SOLE   0 0 14,865
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 111 11,196 SH   SOLE   0 0 11,196
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NUVEEN MICHIGAN QLT MUN INC COM 670979103 725 54,703 SH   SOLE   0 0 54,703
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NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,144 84,015 SH   SOLE   39 0 83,976
NUVEEN MUN INCOME FD INC COM 67062J102 487 42,078 SH   SOLE   0 0 42,078
NUVEEN MUN VALUE FD INC COM 670928100 4,473 441,589 SH   SOLE   0 0 441,589
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,691 176,549 SH   SOLE   36 0 176,513
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9,461 390,771 SH   SOLE   0 0 390,771
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 208 15,175 SH   SOLE   0 0 15,175
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,500 115,720 SH   SOLE   0 0 115,720
NUVEEN NEW YORK QLT MUN INC COM 67066X107 241 17,404 SH   SOLE   0 0 17,404
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,189 92,198 SH   SOLE   0 0 92,198
NUVEEN NY MUN VALUE FD COM 67062M105 260 27,329 SH   SOLE   0 0 27,329
NUVEEN OHIO QLTY MUN INCOME COM 670980101 4,194 286,508 SH   SOLE   0 0 286,508
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 889 67,570 SH   SOLE   0 0 67,570
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 301 29,111 SH   SOLE   0 0 29,111
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,795 175,975 SH   SOLE   0 0 175,975
NUVEEN PFD & INCOME 2022 TER COM 67075T105 491 19,550 SH   SOLE   0 0 19,550
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,563 63,112 SH   SOLE   0 0 63,112
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,720 193,472 SH   SOLE   0 0 193,472
NUVEEN REAL ASSET INC & GROW COM 67074Y105 577 32,417 SH   SOLE   0 0 32,417
NUVEEN REAL ESTATE INCOME FD COM 67071B108 207 18,343 SH   SOLE   0 0 18,343
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,800 196,471 SH   SOLE   0 0 196,471
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 472 27,256 SH   SOLE   0 0 27,256
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 172 17,250 SH   SOLE   0 0 17,250
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 517 34,042 SH   SOLE   0 0 34,042
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 390 22,181 SH   SOLE   0 0 22,181
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 558 39,987 SH   SOLE   0 0 39,987
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 288 22,485 SH   SOLE   0 0 22,485
NVIDIA CORP COM 67066G104 90,072 465,477 SH   SOLE   79,531 0 385,946
NVR INC COM 62944T105 274 78 SH   SOLE   19 0 59
NXP SEMICONDUCTORS N V COM N6596X109 42,985 367,115 SH   SOLE   1,357 0 365,758
NXP SEMICONDUCTORS N V COM N6596X109 65 14,500 SH Call SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,564 64,703 SH   SOLE   7,214 0 57,489
OAKTREE CAP GROUP LLC UNIT CL A 674001201 9,340 221,844 SH   SOLE   73,296 0 148,548
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,031 619,818 SH   SOLE   552,548 0 67,270
OAKTREE STRATEGIC INCOME COR COM 67402D104 5,112 608,541 SH   SOLE   0 0 608,541
OASIS PETE INC NEW COM 674215108 7,597 903,333 SH   SOLE   6,513 0 896,820
OCCIDENTAL PETE CORP DEL COM 674599105 246,221 3,342,677 SH   SOLE   2,904,445 0 438,232
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 21 18,700 SH   SOLE   0 0 18,700
OCEANEERING INTL INC COM 675232102 1,605 75,921 SH   SOLE   73,153 0 2,768
OCLARO INC COM NEW 67555N206 568 84,282 SH   SOLE   11,629 0 72,653
OCWEN FINL CORP COM NEW 675746309 199 63,500 SH   SOLE   0 0 63,500
OGE ENERGY CORP COM 670837103 7,285 221,354 SH   SOLE   167,529 0 53,825
OKTA INC CL A 679295105 601 23,483 SH   SOLE   0 0 23,483
OLD DOMINION FGHT LINES INC COM 679580100 11,479 87,258 SH   SOLE   82,520 0 4,738
OLD REP INTL CORP COM 680223104 33,874 1,584,376 SH   SOLE   1,263,758 0 320,618
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,664 1,200,000 PRN   SOLE   0 0 1,200,000
OLIN CORP COM PAR $1 680665205 7,141 200,714 SH   SOLE   91,495 0 109,219
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,743 70,300 SH   SOLE   46,715 0 23,585
OMEGA HEALTHCARE INVS INC COM 681936100 18,798 682,585 SH   SOLE   296,953 0 385,632
OMEROS CORP COM 682143102 716 36,840 SH   SOLE   0 0 36,840
OMNICELL INC COM 68213N109 562 11,596 SH   SOLE   11,050 0 546
OMNICOM GROUP INC COM 681919106 41,911 575,456 SH   SOLE   504,804 0 70,652
ON ASSIGNMENT INC COM 682159108 301 4,683 SH   SOLE   2,623 0 2,060
ON SEMICONDUCTOR CORP COM 682189105 8,638 412,519 SH   SOLE   361,556 0 50,963
ONE LIBERTY PPTYS INC COM 682406103 473 18,267 SH   SOLE   0 0 18,267
ONEOK INC NEW COM 682680103 17,478 326,997 SH   SOLE   175,530 0 151,467
OPEN TEXT CORP COM 683715106 987 27,743 SH   SOLE   26,005 0 1,738
OPKO HEALTH INC COM 68375N103 1,629 332,514 SH   SOLE   0 0 332,514
OPPENHEIMER ETF TR FINANCIALS SECTO 68386C807 324 4,700 SH   SOLE   0 0 4,700
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 12,311 239,555 SH   SOLE   0 0 239,555
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 4,717 77,694 SH   SOLE   0 0 77,694
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 16,743 239,597 SH   SOLE   0 0 239,597
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 1,066 29,125 SH   SOLE   0 0 29,125
ORACLE CORP COM 68389X105 179,154 3,789,203 SH   SOLE   886,609 0 2,902,594
ORACLE CORP COM 68389X105 1 16,700 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 14 73,000 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 30 31,200 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 69 95,600 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 1 13,000 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 2 10,500 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 1 11,400 SH Call SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 3,461 198,933 SH   SOLE   77,436 0 121,497
ORASURE TECHNOLOGIES INC COM 68554V108 773 41,007 SH   SOLE   0 0 41,007
ORBCOMM INC COM 68555P100 1,147 112,717 SH   SOLE   0 0 112,717
ORBITAL ATK INC COM 68557N103 1,034 7,860 SH   SOLE   459 0 7,401
ORCHIDS PAPER PRODS CO DEL COM 68572N104 243 19,000 SH   SOLE   0 0 19,000
ORGANOVO HLDGS INC COM 68620A104 42 30,974 SH   SOLE   0 0 30,974
ORIX CORP SPONSORED ADR 686330101 4,255 50,188 SH   SOLE   48,305 0 1,883
ORMAT TECHNOLOGIES INC COM 686688102 998 15,607 SH   SOLE   0 0 15,607
OSHKOSH CORP COM 688239201 5,350 58,863 SH   SOLE   56,201 0 2,662
OSI ETF TR OSHARES FTSE 67110P100 4,956 183,270 SH   SOLE   0 0 183,270
OTTER TAIL CORP COM 689648103 252 5,675 SH   SOLE   0 0 5,675
OUTFRONT MEDIA INC COM 69007J106 815 35,150 SH   SOLE   30,626 0 4,524
OVERSTOCK COM INC DEL COM 690370101 1,763 27,595 SH   SOLE   0 0 27,595
OWENS & MINOR INC NEW COM 690732102 939 49,755 SH   SOLE   120 0 49,635
OWENS CORNING NEW COM 690742101 14,000 152,274 SH   SOLE   141,807 0 10,467
OWENS ILL INC COM NEW 690768403 2,470 111,404 SH   SOLE   51,995 0 59,409
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,428 199,503 SH   SOLE   199,407 0 96
PACCAR INC COM 693718108 11,475 161,431 SH   SOLE   74,629 0 86,802
PACER FDS TR GLOBL CASH ETF 69374H709 842 26,741 SH   SOLE   0 0 26,741
PACER FDS TR TRENDP 100 ETF 69374H303 2,030 67,094 SH   SOLE   0 0 67,094
PACER FDS TR TRENDP US LAR CP 69374H105 6,016 210,138 SH   SOLE   0 0 210,138
PACER FDS TR TRENDP US MID CP 69374H204 3,506 112,708 SH   SOLE   0 0 112,708
PACER FDS TR TRENDPILOT EUR 69374H808 1,109 36,126 SH   SOLE   0 0 36,126
PACIFIC PREMIER BANCORP COM 69478X105 2,036 50,909 SH   SOLE   0 0 50,909
PACIRA PHARMACEUTICALS INC COM 695127100 3,136 68,691 SH   SOLE   30 0 68,661
PACKAGING CORP AMER COM 695156109 9,568 79,370 SH   SOLE   55,016 0 24,354
PACWEST BANCORP DEL COM 695263103 23,127 458,869 SH   SOLE   218,812 0 240,057
PALO ALTO NETWORKS INC COM 697435105 20,546 141,758 SH   SOLE   61,197 0 80,561
PAN AMERICAN SILVER CORP COM 697900108 1,703 109,451 SH   SOLE   0 0 109,451
PANDORA MEDIA INC COM 698354107 63 13,087 SH   SOLE   0 0 13,087
PAPA JOHNS INTL INC COM 698813102 1,123 20,012 SH   SOLE   0 0 20,012
PARAMOUNT GROUP INC COM 69924R108 2,098 132,374 SH   SOLE   129,268 0 3,106
PARATEK PHARMACEUTICALS INC COM 699374302 432 24,157 SH   SOLE   0 0 24,157
PARK HOTELS RESORTS INC COM 700517105 273 9,495 SH   SOLE   0 0 9,495
PARK NATL CORP COM 700658107 2,996 28,808 SH   SOLE   0 0 28,808
PARKER HANNIFIN CORP COM 701094104 22,667 113,571 SH   SOLE   95,138 0 18,433
PARSLEY ENERGY INC CL A 701877102 14,978 508,774 SH   SOLE   245,286 0 263,488
PATRICK INDS INC COM 703343103 432 6,226 SH   SOLE   2,406 0 3,820
PATRIOT TRANSN HLDG INC COM 70338W105 210 12,071 SH   SOLE   0 0 12,071
PATTERN ENERGY GROUP INC CL A 70338P100 430 20,031 SH   SOLE   0 0 20,031
PATTERSON COMPANIES INC COM 703395103 5,040 139,503 SH   SOLE   29,497 0 110,006
PATTERSON UTI ENERGY INC COM 703481101 2,468 107,247 SH   SOLE   13,096 0 94,151
PAYCHEX INC COM 704326107 25,820 379,260 SH   SOLE   155,058 0 224,202
PAYCOM SOFTWARE INC COM 70432V102 4,700 58,507 SH   SOLE   46,114 0 12,393
PAYPAL HLDGS INC COM 70450Y103 83,701 1,136,928 SH   SOLE   342,821 0 794,107
PBF ENERGY INC CL A 69318G106 2,886 81,421 SH   SOLE   39,116 0 42,305
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 539 25,750 SH   SOLE   0 0 25,750
PC-TEL INC COM 69325Q105 510 69,141 SH   SOLE   0 0 69,141
PCM FUND INC COM 69323T101 183 15,774 SH   SOLE   0 0 15,774
PDL BIOPHARMA INC COM 69329Y104 36 13,008 SH   SOLE   0 0 13,008
PDVWIRELESS INC COM 69290R104 249 7,755 SH   SOLE   0 0 7,755
PEARSON PLC SPONSORED ADR 705015105 2,239 228,007 SH   SOLE   0 0 228,007
PEBBLEBROOK HOTEL TR COM 70509V100 29,703 799,125 SH   SOLE   749,315 0 49,810
PEGASYSTEMS INC COM 705573103 639 13,550 SH   SOLE   13,550 0 0
PEMBINA PIPELINE CORP COM 706327103 19,510 538,991 SH   SOLE   519,077 0 19,914
PENGROWTH ENERGY CORP COM 70706P104 29 36,444 SH   SOLE   0 0 36,444
PENN NATL GAMING INC COM 707569109 2,032 64,856 SH   SOLE   56,546 0 8,310
PENNANTPARK INVT CORP COM 708062104 131 19,000 SH   SOLE   0 0 19,000
PENNEY J C INC COM 708160106 103 32,473 SH   SOLE   0 0 32,473
PENNYMAC MTG INVT TR COM 70931T103 171 10,669 SH   SOLE   0 0 10,669
PENSKE AUTOMOTIVE GRP INC COM 70959W103 717 14,991 SH   SOLE   1,028 0 13,963
PENTAIR PLC SHS G7S00T104 29,033 411,117 SH   SOLE   393,205 0 17,912
PENUMBRA INC COM 70975L107 786 8,351 SH   SOLE   8,061 0 290
PEOPLES BANCORP N C INC COM 710577107 624 20,325 SH   SOLE   0 0 20,325
PEOPLES UNITED FINANCIAL INC COM 712704105 17,012 909,756 SH   SOLE   828,664 0 81,092
PEPSICO INC COM 713448108 261,387 2,179,665 SH   SOLE   1,211,358 0 968,307
PERFORMANCE FOOD GROUP CO COM 71377A103 4,810 145,332 SH   SOLE   131,017 0 14,315
PERKINELMER INC COM 714046109 274 3,754 SH   SOLE   0 0 3,754
PERRIGO CO PLC SHS G97822103 2,275 26,104 SH   SOLE   18,160 0 7,944
PERSHING GOLD CORP COM NEW 715302204 103 42,972 SH   SOLE   0 0 42,972
PETIQ INC COM CL A 71639T106 452 20,679 SH   SOLE   0 0 20,679
PETMED EXPRESS INC COM 716382106 895 19,662 SH   SOLE   0 0 19,662
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 388 37,659 SH   SOLE   0 0 37,659
PETROQUEST ENERGY INC COM NEW 716748306 22 11,875 SH   SOLE   0 0 11,875
PFIZER INC COM 717081103 333,770 9,215,068 SH   SOLE   3,736,760 0 5,478,308
PFIZER INC COM 717081103 2 14,000 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 44 66,300 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 72 19,900 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 3 78,700 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 16 26,900 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 12 40,400 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 60 103,200 SH Call SOLE   0 0 0
PG&E CORP COM 69331C108 2,584 57,630 SH   SOLE   2,845 0 54,785
PG&E CORP COM 69331C108 19 18,000 SH Put SOLE   0 0 18,000
PGT INNOVATIONS INC COM 69336V101 200 11,867 SH   SOLE   0 0 11,867
PHILIP MORRIS INTL INC COM 718172109 239,900 2,270,705 SH   SOLE   1,599,770 0 670,935
PHILIP MORRIS INTL INC COM 718172109 18 26,500 SH Call SOLE   0 0 0
PHILLIPS 66 COM 718546104 71,739 709,229 SH   SOLE   375,168 0 334,061
PHILLIPS 66 COM 718546104 40 11,300 SH Call SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,910 131,992 SH   SOLE   0 0 131,992
PHYSICIANS RLTY TR COM 71943U104 5,339 296,783 SH   SOLE   77,023 0 219,760
PICO HLDGS INC COM NEW 693366205 131 10,256 SH   SOLE   7,842 0 2,414
PIER 1 IMPORTS INC COM 720279108 189 45,706 SH   SOLE   0 0 45,706
PIERIS PHARMACEUTICALS INC COM 720795103 137 18,200 SH   SOLE   0 0 18,200
PIMCO CORPORATE & INCOME OPP COM 72201B101 398 24,163 SH   SOLE   0 0 24,163
PIMCO CORPORATE INCOME STRAT COM 72200U100 191 11,113 SH   SOLE   0 0 11,113
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,822 93,927 SH   SOLE   0 0 93,927
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,977 132,668 SH   SOLE   0 0 132,668
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 659 6,561 SH   SOLE   0 0 6,561
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,668 51,364 SH   SOLE   0 0 51,364
PIMCO ETF TR 15+ YR US TIPS 72201R304 9,282 134,070 SH   SOLE   132,612 0 1,458
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,722 82,282 SH   SOLE   0 0 82,282
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,050 286,034 SH   SOLE   55,240 0 230,794
PIMCO ETF TR INV GRD CRP BD 72201R817 52,319 495,114 SH   SOLE   494,733 0 381
PIMCO HIGH INCOME FD COM SHS 722014107 319 42,710 SH   SOLE   0 0 42,710
PIMCO INCOME OPPORTUNITY FD COM 72202B100 215 8,295 SH   SOLE   0 0 8,295
PIMCO INCOME STRATEGY FUND COM 72201H108 140 12,003 SH   SOLE   0 0 12,003
PIMCO INCOME STRATEGY FUND I COM 72201J104 402 38,553 SH   SOLE   0 0 38,553
PIMCO MUN INCOME FD II COM 72200W106 584 44,325 SH   SOLE   0 0 44,325
PIMCO STRATEGIC INCOME FD IN COM 72200X104 249 27,176 SH   SOLE   0 0 27,176
PINNACLE ENTMT INC NEW COM 72348Y105 3,763 114,970 SH   SOLE   111,220 0 3,750
PINNACLE FINL PARTNERS INC COM 72346Q104 8,275 124,812 SH   SOLE   83,918 0 40,894
PINNACLE FOODS INC DEL COM 72348P104 12,471 209,699 SH   SOLE   39,534 0 170,165
PINNACLE WEST CAP CORP COM 723484101 11,386 133,669 SH   SOLE   125,013 0 8,656
PIONEER FLOATING RATE TR COM 72369J102 209 18,218 SH   SOLE   0 0 18,218
PIONEER MUN HIGH INCOME ADV COM 723762100 577 50,783 SH   SOLE   0 0 50,783
PIONEER MUN HIGH INCOME TR COM SHS 723763108 120 10,085 SH   SOLE   0 0 10,085
PIONEER NAT RES CO COM 723787107 44,296 256,263 SH   SOLE   71,257 0 185,006
PIPER JAFFRAY COS COM 724078100 434 5,037 SH   SOLE   0 0 5,037
PITNEY BOWES INC COM 724479100 2,820 252,276 SH   SOLE   0 0 252,276
PIXELWORKS INC COM NEW 72581M305 390 61,600 SH   SOLE   0 0 61,600
PJT PARTNERS INC COM CL A 69343T107 1,640 35,964 SH   SOLE   0 0 35,964
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,895 285,612 SH   SOLE   0 0 285,612
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 803 36,561 SH   SOLE   0 0 36,561
PLANET FITNESS INC CL A 72703H101 4,967 143,427 SH   SOLE   125,410 0 18,017
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,182 119,140 SH   SOLE   0 0 119,140
PLAYA HOTELS & RESORTS NV SHS N70544106 1,511 140,012 SH   SOLE   138,622 0 1,390
PLUG POWER INC COM NEW 72919P202 40 16,959 SH   SOLE   0 0 16,959
PLUMAS BANCORP COM 729273102 1,367 58,923 SH   SOLE   0 0 58,923
PLURISTEM THERAPEUTICS INC COM 72940R102 145 104,793 SH   SOLE   0 0 104,793
PLX PHARMA INC COM 72942A107 80 11,630 SH   SOLE   0 0 11,630
PNC FINL SVCS GROUP INC COM 693475105 116,383 806,590 SH   SOLE   716,418 0 90,172
PNM RES INC COM 69349H107 2,866 70,857 SH   SOLE   63,066 0 7,791
POAGE BANKSHARES INC COM 730206109 448 21,314 SH   SOLE   0 0 21,314
POLARIS INDS INC COM 731068102 45,956 370,636 SH   SOLE   300,439 0 70,197
POLYMET MINING CORP COM 731916102 11 12,500 SH   SOLE   0 0 12,500
POLYONE CORP COM 73179P106 2,671 61,401 SH   SOLE   58,805 0 2,596
POOL CORPORATION COM 73278L105 16,708 128,870 SH   SOLE   95,003 0 33,867
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 420 6,022 SH   SOLE   0 0 6,022
PORTLAND GEN ELEC CO COM NEW 736508847 2,192 48,094 SH   SOLE   29,540 0 18,554
PORTOLA PHARMACEUTICALS INC COM 737010108 385 7,900 SH   SOLE   0 0 7,900
POSCO SPONSORED ADR 693483109 2,878 36,834 SH   SOLE   36,017 0 817
POST HLDGS INC COM 737446104 11,153 140,766 SH   SOLE   110,416 0 30,350
POTASH CORP SASK INC COM 73755L107 2,697 131,537 SH   SOLE   4,901 0 126,636
POTASH CORP SASK INC COM 73755L107 7 16,200 SH Call SOLE   0 0 0
POTLATCH CORP NEW COM 737630103 402 8,051 SH   SOLE   0 0 8,051
POWER INTEGRATIONS INC COM 739276103 2,939 39,963 SH   SOLE   38,945 0 1,018
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 3,591 205,787 SH   SOLE   0 0 205,787
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 451 5,493 SH   SOLE   0 0 5,493
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 12,929 512,857 SH   SOLE   0 0 512,857
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,438 86,599 SH   SOLE   0 0 86,599
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 787 25,243 SH   SOLE   0 0 25,243
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1,564 34,439 SH   SOLE   0 0 34,439
POWERSHARES ETF TR II DWA TACT MLT 73937B399 2,774 103,203 SH   SOLE   0 0 103,203
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 337 11,914 SH   SOLE   0 0 11,914
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4,199 165,760 SH   SOLE   0 0 165,760
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 19,948 893,339 SH   SOLE   343,940 0 549,399
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 321 9,449 SH   SOLE   0 0 9,449
POWERSHARES ETF TR II EX US SML PORT 73936T771 1,211 35,193 SH   SOLE   0 0 35,193
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,597 84,264 SH   SOLE   0 0 84,264
POWERSHARES ETF TR II GBL WTR PORT 73936T623 319 12,247 SH   SOLE   0 0 12,247
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 442 13,474 SH   SOLE   0 0 13,474
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2,921 113,186 SH   SOLE   0 0 113,186
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 8,499 252,501 SH   SOLE   0 0 252,501
POWERSHARES ETF TR II KBW BK PORT 73937B746 4,042 73,471 SH   SOLE   0 0 73,471
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 1,668 67,643 SH   SOLE   0 0 67,643
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3,732 251,149 SH   SOLE   0 0 251,149
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 540 14,378 SH   SOLE   0 0 14,378
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 30,070 708,708 SH   SOLE   0 0 708,708
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 485 7,932 SH   SOLE   0 0 7,932
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 566 7,562 SH   SOLE   0 0 7,562
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1,641 106,529 SH   SOLE   0 0 106,529
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4,415 44,812 SH   SOLE   0 0 44,812
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 3,277 50,794 SH   SOLE   0 0 50,794
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2,146 28,079 SH   SOLE   0 0 28,079
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 689 13,169 SH   SOLE   0 0 13,169
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 523 9,904 SH   SOLE   0 0 9,904
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 19,453 428,681 SH   SOLE   0 0 428,681
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 12,658 297,894 SH   SOLE   0 0 297,894
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 24,077 504,344 SH   SOLE   36 0 504,308
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 31,307 676,906 SH   SOLE   97 0 676,809
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 6,733 227,912 SH   SOLE   3,958 0 223,954
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 7,175 233,779 SH   SOLE   0 0 233,779
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7,241 282,188 SH   SOLE   0 0 282,188
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 266 10,681 SH   SOLE   0 0 10,681
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 19,967 370,441 SH   SOLE   247,673 0 122,768
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 223 3,152 SH   SOLE   0 0 3,152
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 429 10,140 SH   SOLE   0 0 10,140
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 4,760 179,957 SH   SOLE   0 0 179,957
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 48,637 942,026 SH   SOLE   0 0 942,026
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 505 10,717 SH   SOLE   0 0 10,717
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4,465 128,742 SH   SOLE   0 0 128,742
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 479 14,160 SH   SOLE   0 0 14,160
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 238 5,378 SH   SOLE   0 0 5,378
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 284 10,093 SH   SOLE   0 0 10,093
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 551 57,762 SH   SOLE   0 0 57,762
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,851 44,424 SH   SOLE   0 0 44,424
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3,441 68,167 SH   SOLE   0 0 68,167
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2,641 41,587 SH   SOLE   0 0 41,587
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7,474 126,655 SH   SOLE   0 0 126,655
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 1,136 21,557 SH   SOLE   0 0 21,557
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 10,892 262,527 SH   SOLE   0 0 262,527
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 8,899 229,302 SH   SOLE   0 0 229,302
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 236 5,986 SH   SOLE   0 0 5,986
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,454 130,074 SH   SOLE   0 0 130,074
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2,214 63,048 SH   SOLE   0 0 63,048
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 27,075 238,380 SH   SOLE   0 0 238,380
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 28,693 220,905 SH   SOLE   0 0 220,905
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 129 10,358 SH   SOLE   0 0 10,358
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 964 21,509 SH   SOLE   0 0 21,509
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,379 189,740 SH   SOLE   0 0 189,740
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 4,543 63,035 SH   SOLE   0 0 63,035
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,048 17,195 SH   SOLE   0 0 17,195
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,283 138,004 SH   SOLE   0 0 138,004
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2,564 22,161 SH   SOLE   0 0 22,161
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 277 5,224 SH   SOLE   0 0 5,224
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 226 7,037 SH   SOLE   0 0 7,037
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4,322 141,941 SH   SOLE   0 0 141,941
POWERSHARES ETF TRUST WATER RES PORT 73935X575 769 25,419 SH   SOLE   0 0 25,419
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,346 56,323 SH   SOLE   595 0 55,728
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 4,547 164,567 SH   SOLE   0 0 164,567
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 4,687 228,090 SH   SOLE   0 0 228,090
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 7,585 155,668 SH   SOLE   0 0 155,668
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 238 9,988 SH   SOLE   0 0 9,988
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 351 14,862 SH   SOLE   0 0 14,862
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1,289 36,400 SH   SOLE   0 0 36,400
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 2,714 45,683 SH   SOLE   0 0 45,683
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,900 386,273 SH   SOLE   93,654 0 292,619
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 443 11,432 SH   SOLE   0 0 11,432
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 14,537 677,738 SH   SOLE   358,982 0 318,756
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 150,338 965,175 SH   SOLE   198,885 0 766,290
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 316 16,306 SH   SOLE   0 0 16,306
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 185 12,733 SH   SOLE   0 0 12,733
PPG INDS INC COM 693506107 41,009 351,043 SH   SOLE   279,811 0 71,232
PPL CORP COM 69351T106 105,501 3,408,769 SH   SOLE   3,071,223 0 337,546
PRA GROUP INC COM 69354N106 1,215 36,598 SH   SOLE   35,937 0 661
PRA HEALTH SCIENCES INC COM 69354M108 1,941 21,318 SH   SOLE   9,464 0 11,854
PRAXAIR INC COM 74005P104 115,583 747,224 SH   SOLE   631,283 0 115,941
PRECISION DRILLING CORP COM 2010 74022D308 53 17,638 SH   SOLE   0 0 17,638
PREFERRED APT CMNTYS INC COM 74039L103 432 21,356 SH   SOLE   6,016 0 15,340
PREFERRED BK LOS ANGELES CA COM NEW 740367404 512 8,708 SH   SOLE   0 0 8,708
PREMIER INC CL A 74051N102 8,204 281,072 SH   SOLE   273,073 0 7,999
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,996 44,949 SH   SOLE   44,535 0 414
PRETIUM RES INC COM 74139C102 392 34,334 SH   SOLE   0 0 34,334
PRICE T ROWE GROUP INC COM 74144T108 16,649 158,660 SH   SOLE   26,254 0 132,406
PRICELINE GRP INC COM NEW 741503403 51,279 29,509 SH   SOLE   9,513 0 19,996
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 483 350,000 PRN   SOLE   0 0 350,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,052 900,000 PRN   SOLE   0 0 900,000
PRICESMART INC COM 741511109 5,769 67,007 SH   SOLE   66,696 0 311
PRIMERICA INC COM 74164M108 12,892 126,953 SH   SOLE   120,770 0 6,183
PRINCIPAL FINL GROUP INC COM 74251V102 3,461 49,059 SH   SOLE   0 0 49,059
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 388 22,600 SH   SOLE   0 0 22,600
PROASSURANCE CORP COM 74267C106 2,647 46,322 SH   SOLE   39,641 0 6,681
PROCTER AND GAMBLE CO COM 742718109 278,024 3,025,931 SH   SOLE   1,676,744 0 1,349,187
PROGENICS PHARMACEUTICALS IN COM 743187106 315 53,006 SH   SOLE   47,906 0 5,100
PROGRESSIVE CORP OHIO COM 743315103 25,752 457,243 SH   SOLE   171,814 0 285,429
PROLOGIS INC COM 74340W103 30,440 471,866 SH   SOLE   449,084 0 22,782
PROOFPOINT INC COM 743424103 2,445 27,532 SH   SOLE   12,406 0 15,126
PROPETRO HLDG CORP COM 74347M108 8,307 412,043 SH   SOLE   69,440 0 342,603
PROS HOLDINGS INC COM 74346Y103 873 33,000 SH   SOLE   0 0 33,000
PROSHARES TR INVT INT RT HG 74347B607 870 11,296 SH   SOLE   0 0 11,296
PROSHARES TR MSCI EAFE DIVD 74347B839 2,106 54,536 SH   SOLE   0 0 54,536
PROSHARES TR PSHS LC COR PLUS 74347R248 563 8,431 SH   SOLE   0 0 8,431
PROSHARES TR PSHS ULT MCAP400 74347R404 223 1,815 SH   SOLE   0 0 1,815
PROSHARES TR PSHS ULTSH 20YRS 74347B201 385 11,406 SH   SOLE   0 0 11,406
PROSHARES TR RUSS 2000 DIVD 74347B698 3,116 56,457 SH   SOLE   0 0 56,457
PROSHARES TR S&P 500 DV ARIST 74348A467 47,934 748,478 SH   SOLE   155 0 748,323
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,427 44,491 SH   SOLE   0 0 44,491
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,058 8,273 SH   SOLE   0 0 8,273
PROSPECT CAPITAL CORPORATION COM 74348T102 611 90,656 SH   SOLE   0 0 90,656
PROTO LABS INC COM 743713109 305 2,958 SH   SOLE   0 0 2,958
PROVIDENT FINL SVCS INC COM 74386T105 358 13,271 SH   SOLE   3,210 0 10,061
PRUDENTIAL FINL INC COM 744320102 22,666 197,126 SH   SOLE   72,126 0 125,000
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,607 180,917 SH   SOLE   0 0 180,917
PRUDENTIAL PLC ADR 74435K204 25,556 503,273 SH   SOLE   454,476 0 48,797
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3,289 222,681 SH   SOLE   79 0 222,602
PTC INC COM 69370C100 12,021 197,808 SH   SOLE   51,615 0 146,193
PUBLIC STORAGE COM 74460D109 70,365 336,677 SH   SOLE   309,952 0 26,725
PUBLIC SVC ENTERPRISE GROUP COM 744573106 42,683 828,802 SH   SOLE   735,202 0 93,600
PULTE GROUP INC COM 745867101 9,890 297,426 SH   SOLE   192,588 0 104,838
PUMA BIOTECHNOLOGY INC COM 74587V107 420 4,250 SH   SOLE   3,188 0 1,062
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,823 245,982 SH   SOLE   0 0 245,982
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 287 60,105 SH   SOLE   0 0 60,105
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,109 89,837 SH   SOLE   0 0 89,837
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,653 497,750 SH   SOLE   0 0 497,750
PVH CORP COM 693656100 12,031 87,685 SH   SOLE   79,127 0 8,558
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 213 20,000 SH   SOLE   0 0 20,000
QCR HOLDINGS INC COM 74727A104 543 12,675 SH   SOLE   0 0 12,675
QEP RES INC COM 74733V100 838 87,606 SH   SOLE   48,481 0 39,125
QORVO INC COM 74736K101 4,219 63,349 SH   SOLE   31,147 0 32,202
QTS RLTY TR INC COM CL A 74736A103 3,393 62,646 SH   SOLE   37,753 0 24,893
QUAKER CHEM CORP COM 747316107 2,753 18,258 SH   SOLE   17,137 0 1,121
QUALCOMM INC COM 747525103 145,249 2,268,810 SH   SOLE   1,314,610 0 954,200
QUALCOMM INC COM 747525103 17 21,000 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 289 46,200 SH Call SOLE   0 0 0
QUALYS INC COM 74758T303 3,122 52,611 SH   SOLE   34,133 0 18,478
QUANTA SVCS INC COM 74762E102 5,398 138,020 SH   SOLE   89,374 0 48,646
QUEST DIAGNOSTICS INC COM 74834L100 2,943 29,877 SH   SOLE   17,855 0 12,022
RADIUS HEALTH INC COM NEW 750469207 484 15,224 SH   SOLE   0 0 15,224
RADNET INC COM 750491102 204 20,151 SH   SOLE   0 0 20,151
RAIT FINANCIAL TRUST COM NEW 749227609 8 20,533 SH   SOLE   0 0 20,533
RALPH LAUREN CORP CL A 751212101 329 3,174 SH   SOLE   0 0 3,174
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,683 182,179 SH   SOLE   180,934 0 1,245
RANDGOLD RES LTD ADR 752344309 1,668 16,865 SH   SOLE   1,329 0 15,536
RANGE RES CORP COM 75281A109 1,378 80,786 SH   SOLE   33,531 0 47,255
RANGER ENERGY SVCS INC COM CL A 75282U104 94 10,200 SH   SOLE   0 0 10,200
RAYMOND JAMES FINANCIAL INC COM 754730109 32,802 367,329 SH   SOLE   0 0 367,329
RAYMOND JAMES FINANCIAL INC COM 754730109 46 11,000 SH Call SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 695 33,993 SH   SOLE   25,518 0 8,475
RAYONIER INC COM 754907103 1,288 40,710 SH   SOLE   0 0 40,710
RAYTHEON CO COM NEW 755111507 97,278 517,845 SH   SOLE   199,486 0 318,359
RBC BEARINGS INC COM 75524B104 7,933 62,758 SH   SOLE   61,802 0 956
REALITY SHS ETF TR DIVS ETF 75605A108 901 34,556 SH   SOLE   0 0 34,556
REALOGY HLDGS CORP COM 75605Y106 871 32,859 SH   SOLE   32,496 0 363
REALPAGE INC COM 75606N109 7,985 180,258 SH   SOLE   22,928 0 157,330
REALTY INCOME CORP COM 756109104 40,937 717,924 SH   SOLE   560,506 0 157,418
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,911 94,073 SH   SOLE   0 0 94,073
RED HAT INC COM 756577102 34,572 287,858 SH   SOLE   168,181 0 119,677
RED HAT INC NOTE 0.250%10/0 756577AD4 946 575,000 PRN   SOLE   0 0 575,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 867 15,367 SH   SOLE   0 0 15,367
REDWOOD TR INC COM 758075402 245 16,563 SH   SOLE   0 0 16,563
REGAL BELOIT CORP COM 758750103 1,485 19,384 SH   SOLE   513 0 18,871
REGAL ENTMT GROUP CL A 758766109 48,432 2,104,839 SH   SOLE   2,013,895 0 90,944
REGENCY CTRS CORP COM 758849103 7,058 102,021 SH   SOLE   94,531 0 7,490
REGENERON PHARMACEUTICALS COM 75886F107 15,579 41,437 SH   SOLE   33,490 0 7,947
REGIONS FINL CORP NEW COM 7591EP100 25,875 1,497,369 SH   SOLE   733,950 0 763,419
REINSURANCE GROUP AMER INC COM NEW 759351604 16,069 103,056 SH   SOLE   101,805 0 1,251
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,957 22,812 SH   SOLE   21,121 0 1,691
RELX NV SPONSORED ADR 75955B102 8,752 379,388 SH   SOLE   378,328 0 1,060
RELX PLC SPONSORED ADR 759530108 21,114 890,889 SH   SOLE   829,400 0 61,489
REMARK HLDGS INC COM 75955K102 251 25,800 SH   SOLE   0 0 25,800
RENASANT CORP COM 75970E107 6,804 166,409 SH   SOLE   3,279 0 163,130
RENREN INC SPON ADR A NEW 759892201 107 10,260 SH   SOLE   0 0 10,260
RENT A CTR INC NEW COM 76009N100 1,039 93,590 SH   SOLE   0 0 93,590
REPUBLIC SVCS INC COM 760759100 26,073 385,644 SH   SOLE   229,361 0 156,283
RESEARCH FRONTIERS INC COM 760911107 29 27,500 SH   SOLE   0 0 27,500
RESMED INC COM 761152107 1,012 11,952 SH   SOLE   0 0 11,952
RESONANT INC COM 76118L102 104 13,984 SH   SOLE   0 0 13,984
RESTAURANT BRANDS INTL INC COM 76131D103 914 14,866 SH   SOLE   9,593 0 5,273
RETAIL OPPORTUNITY INVTS COR COM 76131N101 17,127 858,480 SH   SOLE   717,794 0 140,686
RETAIL PPTYS AMER INC CL A 76131V202 206 15,345 SH   SOLE   0 0 15,345
REXNORD CORP NEW COM 76169B102 3,195 122,784 SH   SOLE   122,624 0 160
RH COM 74967X103 427 4,957 SH   SOLE   0 0 4,957
RINGCENTRAL INC CL A 76680R206 5,261 108,708 SH   SOLE   241 0 108,467
RIO TINTO PLC SPONSORED ADR 767204100 27,565 520,785 SH   SOLE   321,891 0 198,894
RITCHIE BROS AUCTIONEERS COM 767744105 1,801 60,158 SH   SOLE   54,291 0 5,867
RITE AID CORP COM 767754104 1,582 803,270 SH   SOLE   0 0 803,270
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1,356 67,752 SH   SOLE   0 0 67,752
RLI CORP COM 749607107 2,710 44,668 SH   SOLE   43,011 0 1,657
RLJ LODGING TR COM 74965L101 4,969 226,188 SH   SOLE   0 0 226,188
RMR REAL ESTATE INCOME FUND COM 76970B101 13,870 726,555 SH   SOLE   0 0 726,555
ROBERT HALF INTL INC COM 770323103 8,178 147,250 SH   SOLE   143,503 0 3,747
ROCKWELL AUTOMATION INC COM 773903109 9,197 46,839 SH   SOLE   14,150 0 32,689
ROCKWELL COLLINS INC COM 774341101 40,449 298,227 SH   SOLE   48,602 0 249,625
ROCKWELL MED INC COM 774374102 405 69,526 SH   SOLE   0 0 69,526
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 226 19,161 SH   SOLE   0 0 19,161
ROGERS COMMUNICATIONS INC CL B 775109200 26,654 523,207 SH   SOLE   520,736 0 2,471
ROGERS CORP COM 775133101 683 4,221 SH   SOLE   1,039 0 3,182
ROKU INC COM CL A 77543R102 1,676 32,369 SH   SOLE   0 0 32,369
ROLLINS INC COM 775711104 3,502 75,265 SH   SOLE   0 0 75,265
ROPER TECHNOLOGIES INC COM 776696106 54,723 211,278 SH   SOLE   7,740 0 203,538
ROSS STORES INC COM 778296103 24,264 302,357 SH   SOLE   232,666 0 69,691
ROYAL BK CDA MONTREAL QUE COM 780087102 36,544 447,590 SH   SOLE   249,547 0 198,043
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,607 63,139 SH   SOLE   0 0 63,139
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2,158 282,523 SH   SOLE   276,312 0 6,211
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,053 50,743 SH   SOLE   27,885 0 22,858
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37,351 546,953 SH   SOLE   219,309 0 327,644
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105,157 1,576,341 SH   SOLE   1,142,692 0 433,649
ROYAL GOLD INC COM 780287108 5,603 68,228 SH   SOLE   0 0 68,228
ROYCE GLOBAL VALUE TR INC COM 78081T104 8,931 825,902 SH   SOLE   0 0 825,902
ROYCE MICRO-CAP TR INC COM 780915104 1,523 161,309 SH   SOLE   0 0 161,309
ROYCE VALUE TR INC COM 780910105 16,524 1,021,916 SH   SOLE   132 0 1,021,784
RPC INC COM 749660106 1,081 42,342 SH   SOLE   4,277 0 38,065
RPM INTL INC COM 749685103 12,605 240,455 SH   SOLE   117,981 0 122,474
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,622 1,405,000 PRN   SOLE   0 0 1,405,000
RSP PERMIAN INC COM 74978Q105 9,203 226,226 SH   SOLE   189,012 0 37,214
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8,500 81,581 SH   SOLE   70,237 0 11,344
RYDER SYS INC COM 783549108 730 8,679 SH   SOLE   2,679 0 6,000
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 535 3,469 SH   SOLE   0 0 3,469
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 813 8,121 SH   SOLE   0 0 8,121
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,092 9,534 SH   SOLE   0 0 9,534
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 5,411 74,006 SH   SOLE   0 0 74,006
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 154,678 1,531,009 SH   SOLE   0 0 1,531,009
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 4,944 40,973 SH   SOLE   0 0 40,973
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,918 21,828 SH   SOLE   0 0 21,828
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 16,158 154,139 SH   SOLE   0 0 154,139
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 28,485 429,697 SH   SOLE   0 0 429,697
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3,345 57,387 SH   SOLE   0 0 57,387
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 6,700 151,793 SH   SOLE   0 0 151,793
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 7,513 41,827 SH   SOLE   0 0 41,827
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 684 6,067 SH   SOLE   0 0 6,067
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 27,787 194,332 SH   SOLE   6 0 194,326
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 1,239 19,261 SH   SOLE   0 0 19,261
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 3,673 19,328 SH   SOLE   0 0 19,328
RYMAN HOSPITALITY PPTYS INC COM 78377T107 37,516 543,556 SH   SOLE   538,300 0 5,256
S&P GLOBAL INC COM 78409V104 15,382 90,800 SH   SOLE   17,951 0 72,849
SABRA HEALTH CARE REIT INC COM 78573L106 18,752 999,026 SH   SOLE   932,190 0 66,836
SABRE CORP COM 78573M104 5,288 257,945 SH   SOLE   241,251 0 16,694
SACHEM CAP CORP COM 78590A109 55 14,000 SH   SOLE   0 0 14,000
SAGE THERAPEUTICS INC COM 78667J108 2,402 14,581 SH   SOLE   6,651 0 7,930
SALESFORCE COM INC COM 79466L302 80,321 785,691 SH   SOLE   107,921 0 677,770
SALESFORCE COM INC COM 79466L302 34 14,600 SH Call SOLE   0 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 284 25,772 SH   SOLE   0 0 25,772
SANDERSON FARMS INC COM 800013104 505 3,636 SH   SOLE   0 0 3,636
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 19 22,793 SH   SOLE   0 0 22,793
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 29 13,994 SH   SOLE   0 0 13,994
SANDSTORM GOLD LTD COM NEW 80013R206 129 25,860 SH   SOLE   0 0 25,860
SANMINA CORPORATION COM 801056102 1,052 31,889 SH   SOLE   0 0 31,889
SANOFI RIGHT 12/31/2020 80105N113 4 11,068 SH   SOLE   0 0 11,068
SANOFI SPONSORED ADR 80105N105 77,175 1,794,776 SH   SOLE   1,635,213 0 159,563
SAP SE SPON ADR 803054204 32,305 287,516 SH   SOLE   267,622 0 19,894
SAREPTA THERAPEUTICS INC COM 803607100 1,355 24,353 SH   SOLE   12,240 0 12,113
SASOL LTD SPONSORED ADR 803866300 687 20,084 SH   SOLE   0 0 20,084
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,155 49,919 SH   SOLE   22,057 0 27,862
SCANA CORP NEW COM 80589M102 3,812 95,822 SH   SOLE   25,281 0 70,541
SCHEIN HENRY INC COM 806407102 10,069 144,090 SH   SOLE   16,935 0 127,155
SCHLUMBERGER LTD COM 806857108 74,810 1,110,108 SH   SOLE   698,671 0 411,437
SCHNEIDER NATIONAL INC CL B 80689H102 3,051 106,837 SH   SOLE   103,901 0 2,936
SCHULMAN A INC COM 808194104 905 24,307 SH   SOLE   0 0 24,307
SCHWAB CHARLES CORP NEW COM 808513105 25,051 487,661 SH   SOLE   416,534 0 71,127
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,079 31,659 SH   SOLE   0 0 31,659
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,515 40,445 SH   SOLE   0 0 40,445
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,562 52,634 SH   SOLE   0 0 52,634
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 965 31,730 SH   SOLE   0 0 31,730
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10,477 291,357 SH   SOLE   0 0 291,357
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 620 11,912 SH   SOLE   0 0 11,912
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,342 36,294 SH   SOLE   0 0 36,294
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,005 175,987 SH   SOLE   0 0 175,987
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,899 29,777 SH   SOLE   0 0 29,777
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,127 21,163 SH   SOLE   0 0 21,163
SCHWAB STRATEGIC TR US REIT ETF 808524847 713 17,126 SH   SOLE   0 0 17,126
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 687 9,847 SH   SOLE   0 0 9,847
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,627 29,353 SH   SOLE   0 0 29,353
SCHWEITZER-MAUDUIT INTL INC COM 808541106 265 5,837 SH   SOLE   4,512 0 1,325
SCOTTS MIRACLE GRO CO CL A 810186106 9,517 88,948 SH   SOLE   5,580 0 83,368
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,698 19,892 SH   SOLE   0 0 19,892
SEA LTD ADR 81141R100 366 27,444 SH   SOLE   0 0 27,444
SEABOARD CORP COM 811543107 309 70 SH   SOLE   0 0 70
SEABRIDGE GOLD INC COM 811916105 190 16,820 SH   SOLE   0 0 16,820
SEADRILL LIMITED SHS G7945E105 104 447,636 SH   SOLE   1,200 0 446,436
SEAGATE TECHNOLOGY PLC SHS G7945M107 60,015 1,434,389 SH   SOLE   1,284,049 0 150,340
SEALED AIR CORP NEW COM 81211K100 5,391 109,343 SH   SOLE   50,150 0 59,193
SEARS HLDGS CORP COM 812350106 55 15,491 SH   SOLE   0 0 15,491
SEATTLE GENETICS INC COM 812578102 310 5,800 SH   SOLE   0 0 5,800
SEAWORLD ENTMT INC COM 81282V100 1,399 103,116 SH   SOLE   101,996 0 1,120
SEI INVESTMENTS CO COM 784117103 13,245 184,313 SH   SOLE   135,840 0 48,473
SELECT INCOME REIT COM SH BEN INT 81618T100 526 20,912 SH   SOLE   0 0 20,912
SELECT SECTOR SPDR TR ENERGY 81369Y506 38,592 534,071 SH   SOLE   20,018 0 514,053
SELECT SECTOR SPDR TR ENERGY 81369Y506 38 27,700 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,494 106,064 SH   SOLE   0 0 106,064
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54,374 550,954 SH   SOLE   303,124 0 247,830
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,428 499,702 SH   SOLE   327,548 0 172,154
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76,573 926,133 SH   SOLE   589,244 0 336,889
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54,931 1,968,137 SH   SOLE   407,664 0 1,560,473
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 20,900 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36,896 487,590 SH   SOLE   0 0 487,590
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,308 195,680 SH   SOLE   0 0 195,680
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,016 181,992 SH   SOLE   0 0 181,992
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67,236 1,051,382 SH   SOLE   438,514 0 612,868
SELECTIVE INS GROUP INC COM 816300107 791 13,471 SH   SOLE   0 0 13,471
SEMGROUP CORP CL A 81663A105 4,308 142,642 SH   SOLE   47,265 0 95,377
SEMPRA ENERGY COM 816851109 33,864 316,718 SH   SOLE   278,558 0 38,160
SEMTECH CORP COM 816850101 1,730 50,577 SH   SOLE   47,894 0 2,683
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,321 68,986 SH   SOLE   0 0 68,986
SENOMYX INC COM 81724Q107 41 31,158 SH   SOLE   0 0 31,158
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 15,104 295,526 SH   SOLE   293,060 0 2,466
SENSEONICS HLDGS INC COM 81727U105 86 32,500 SH   SOLE   0 0 32,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 714 9,765 SH   SOLE   8,404 0 1,361
SERITAGE GROWTH PPTYS CL A 81752R100 630 15,559 SH   SOLE   12,931 0 2,628
SERVICE CORP INTL COM 817565104 6,485 173,781 SH   SOLE   0 0 173,781
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 340 6,635 SH   SOLE   3,625 0 3,010
SERVICENOW INC COM 81762P102 15,858 121,618 SH   SOLE   14,638 0 106,980
SERVICESOURCE INTL INC COM 81763U100 53 17,120 SH   SOLE   0 0 17,120
SERVISFIRST BANCSHARES INC COM 81768T108 461 11,106 SH   SOLE   0 0 11,106
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 273 9,146 SH   SOLE   0 0 9,146
SHERWIN WILLIAMS CO COM 824348106 14,320 34,919 SH   SOLE   22,499 0 12,420
SHIP FINANCE INTERNATIONAL L SHS G81075106 514 33,174 SH   SOLE   0 0 33,174
SHIRE PLC SPONSORED ADR 82481R106 15,675 101,051 SH   SOLE   88,523 0 12,528
SHOPIFY INC CL A 82509L107 7,366 72,933 SH   SOLE   0 0 72,933
SIBANYE STILLWATER SPONSORED ADR 825724206 344 68,211 SH   SOLE   0 0 68,211
SIGNATURE BK NEW YORK N Y COM 82669G104 2,489 18,133 SH   SOLE   14,789 0 3,344
SIGNET JEWELERS LIMITED SHS G81276100 518 9,160 SH   SOLE   6,534 0 2,626
SILGAN HOLDINGS INC COM 827048109 754 25,643 SH   SOLE   0 0 25,643
SILICON LABORATORIES INC COM 826919102 1,434 16,244 SH   SOLE   14,393 0 1,851
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,213 79,557 SH   SOLE   59,317 0 20,240
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 480 8,414 SH   SOLE   0 0 8,414
SIMON PPTY GROUP INC NEW COM 828806109 20,477 119,227 SH   SOLE   75,323 0 43,904
SIMULATIONS PLUS INC COM 829214105 272 16,870 SH   SOLE   0 0 16,870
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,668 229,010 SH   SOLE   227,289 0 1,721
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 393 6,891 SH   SOLE   5,853 0 1,038
SIRIUS XM HLDGS INC COM 82968B103 2,948 549,997 SH   SOLE   123,508 0 426,489
SIRIUS XM HLDGS INC COM 82968B103 10 20,000 SH Put SOLE   0 0 20,000
SIRIUS XM HLDGS INC COM 82968B103 51 50,000 SH Call SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 19,100 SH Call SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 390 5,088 SH   SOLE   2,950 0 2,138
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,676 190,411 SH   SOLE   62,772 0 127,639
SJW GROUP COM 784305104 220 3,450 SH   SOLE   0 0 3,450
SK TELECOM LTD SPONSORED ADR 78440P108 1,192 42,726 SH   SOLE   36,821 0 5,905
SKECHERS U S A INC CL A 830566105 1,767 46,708 SH   SOLE   41,750 0 4,958
SKYWEST INC COM 830879102 1,686 31,754 SH   SOLE   3,108 0 28,646
SKYWORKS SOLUTIONS INC COM 83088M102 15,123 159,288 SH   SOLE   35,574 0 123,714
SL GREEN RLTY CORP COM 78440X101 8,029 79,554 SH   SOLE   77,057 0 2,497
SLEEP NUMBER CORP COM 83125X103 271 7,209 SH   SOLE   4,403 0 2,806
SLM CORP COM 78442P106 5,465 483,594 SH   SOLE   479,989 0 3,605
SM ENERGY CO COM 78454L100 560 25,348 SH   SOLE   0 0 25,348
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 913 26,086 SH   SOLE   20,574 0 5,512
SMITH A O COM 831865209 6,135 100,119 SH   SOLE   52,382 0 47,737
SMUCKER J M CO COM NEW 832696405 22,373 180,077 SH   SOLE   16,217 0 163,860
SNAP INC CL A 83304A106 3,582 245,206 SH   SOLE   0 0 245,206
SNAP INC CL A 83304A106 1 17,000 SH Call SOLE   0 0 0
SNAP ON INC COM 833034101 19,627 112,607 SH   SOLE   71,798 0 40,809
SNYDERS-LANCE INC COM 833551104 1,223 24,412 SH   SOLE   20,310 0 4,102
SOCIAL REALITY INC COM CL A NEW 83362P300 442 78,304 SH   SOLE   0 0 78,304
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,771 97,213 SH   SOLE   19,755 0 77,458
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,426 20,279 SH   SOLE   0 0 20,279
SOGOU INC ADR REPSTG A 83409V104 179 15,500 SH   SOLE   0 0 15,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,296 34,516 SH   SOLE   0 0 34,516
SOLIGENIX INC COM 834223307 33 14,710 SH   SOLE   0 0 14,710
SONOCO PRODS CO COM 835495102 2,633 49,548 SH   SOLE   17,791 0 31,757
SONY CORP SPONSORED ADR 835699307 8,447 187,924 SH   SOLE   157,957 0 29,967
SOUTH JERSEY INDS INC COM 838518108 1,226 39,242 SH   SOLE   0 0 39,242
SOUTH ST CORP COM 840441109 4,230 48,540 SH   SOLE   36,066 0 12,474
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 23 13,711 SH   SOLE   0 0 13,711
SOUTHERN CO COM 842587107 95,239 1,980,426 SH   SOLE   1,164,126 0 816,300
SOUTHERN CO COM 842587107 199 81,000 SH Put SOLE   0 0 81,000
SOUTHERN CO COM 842587107 148 81,000 SH Put SOLE   0 0 81,000
SOUTHERN COPPER CORP COM 84265V105 751 15,826 SH   SOLE   1,542 0 14,284
SOUTHERN FIRST BANCSHARES IN COM 842873101 2,905 70,419 SH   SOLE   0 0 70,419
SOUTHWEST AIRLS CO COM 844741108 19,516 298,188 SH   SOLE   139,823 0 158,365
SOUTHWEST GAS HOLDINGS INC COM 844895102 457 5,684 SH   SOLE   2,041 0 3,643
SOUTHWESTERN ENERGY CO COM 845467109 1,674 300,043 SH   SOLE   126,210 0 173,833
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28,108 113,621 SH   SOLE   45 0 113,576
SPDR GOLD TRUST GOLD SHS 78463V107 50,600 409,216 SH   SOLE   120 0 409,096
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,241 189,065 SH   SOLE   2,165 0 186,900
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,805 44,586 SH   SOLE   323 0 44,263
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,707 164,756 SH   SOLE   0 0 164,756
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20,803 423,940 SH   SOLE   237,850 0 186,090
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 531 8,236 SH   SOLE   0 0 8,236
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 700 22,096 SH   SOLE   0 0 22,096
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 540 5,035 SH   SOLE   0 0 5,035
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 644 19,614 SH   SOLE   0 0 19,614
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 387 7,479 SH   SOLE   0 0 7,479
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 640 9,039 SH   SOLE   0 0 9,039
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,186 101,582 SH   SOLE   2,500 0 99,082
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 244 6,785 SH   SOLE   0 0 6,785
SPDR S&P 500 ETF TR TR UNIT 78462F103 566,127 2,121,423 SH   SOLE   597,126 0 1,524,297
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 12,300 SH Put SOLE   0 0 12,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 11,600 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 12,000 SH Put SOLE   0 0 12,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 224,613 650,230 SH   SOLE   353,544 0 296,686
SPDR SER TR BLOMBERG BRC INV 78468R200 140,617 4,584,829 SH   SOLE   4,489,900 0 94,929
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,891 68,631 SH   SOLE   0 0 68,631
SPDR SER TR DORSEY WRGT FI 78468R713 2,132 84,339 SH   SOLE   0 0 84,339
SPDR SER TR NUVEEN BLMBRG SR 78468R739 74,028 1,545,140 SH   SOLE   1,513,333 0 31,807
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4,971 101,506 SH   SOLE   64,756 0 36,750
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,169 106,078 SH   SOLE   0 0 106,078
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,902 63,093 SH   SOLE   0 0 63,093
SPDR SER TR PRTFLO S&P500 HI 78468R788 290 7,744 SH   SOLE   0 0 7,744
SPDR SER TR SPDR BLOOMBERG 78468R663 8,189 89,591 SH   SOLE   8,007 0 81,584
SPDR SER TR SSGA US SMAL ETF 78468R887 484 5,303 SH   SOLE   0 0 5,303
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7,206 86,234 SH   SOLE   0 0 86,234
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 42,148 832,964 SH   SOLE   246,823 0 586,141
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 373 13,136 SH   SOLE   53 0 13,083
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1,362 45,879 SH   SOLE   0 0 45,879
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 204 5,779 SH   SOLE   0 0 5,779
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 290 5,153 SH   SOLE   0 0 5,153
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 138,458 3,770,630 SH   SOLE   3,589,477 0 181,153
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 437 7,595 SH   SOLE   0 0 7,595
SPDR SERIES TRUST COMP SOFTWARE 78464A599 683 9,839 SH   SOLE   0 0 9,839
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,012 64,167 SH   SOLE   0 0 64,167
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 488 7,570 SH   SOLE   0 0 7,570
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 32,375 581,651 SH   SOLE   566,374 0 15,277
SPDR SERIES TRUST NYSE TECH ETF 78464A102 70,458 840,668 SH   SOLE   806,642 0 34,026
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6,403 373,783 SH   SOLE   0 0 373,783
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 121,160 3,540,615 SH   SOLE   3,450,055 0 90,560
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2,855 99,797 SH   SOLE   0 0 99,797
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 10,772 322,901 SH   SOLE   322,601 0 300
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 21,999 723,176 SH   SOLE   518,681 0 204,495
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12,186 369,271 SH   SOLE   0 0 369,271
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 231 1,482 SH   SOLE   0 0 1,482
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6,056 58,888 SH   SOLE   56,493 0 2,395
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,034 4,548 SH   SOLE   0 0 4,548
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 782 6,216 SH   SOLE   0 0 6,216
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4,168 31,340 SH   SOLE   0 0 31,340
SPDR SERIES TRUST S&P BIOTECH 78464A870 37,809 445,479 SH   SOLE   0 0 445,479
SPDR SERIES TRUST S&P BIOTECH 78464A870 278 41,800 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 185 12,400 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 7,484 158,082 SH   SOLE   0 0 158,082
SPDR SERIES TRUST S&P BK ETF 78464A797 16 15,000 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 11,723 202,325 SH   SOLE   199,974 0 2,351
SPDR SERIES TRUST S&P DIVID ETF 78464A763 322,183 3,410,071 SH   SOLE   2,667,131 0 742,940
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,802 40,716 SH   SOLE   0 0 40,716
SPDR SERIES TRUST S&P INS ETF 78464A789 2,542 82,802 SH   SOLE   0 0 82,802
SPDR SERIES TRUST S&P METALS MNG 78464A755 776 21,344 SH   SOLE   0 0 21,344
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,381 171,620 SH   SOLE   0 0 171,620
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,998 91,909 SH   SOLE   0 0 91,909
SPDR SERIES TRUST S&P REGL BKG 78464A698 14,663 249,162 SH   SOLE   37 0 249,125
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 638 14,116 SH   SOLE   0 0 14,116
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 20,513 293,840 SH   SOLE   0 0 293,840
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,198 18,397 SH   SOLE   0 0 18,397
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,697 38,528 SH   SOLE   0 0 38,528
SPECTRA ENERGY PARTNERS LP COM 84756N109 22,361 565,538 SH   SOLE   490,512 0 75,026
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,558 22,758 SH   SOLE   19,302 0 3,456
SPIRE INC COM 84857L101 564 7,505 SH   SOLE   0 0 7,505
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,639 248,009 SH   SOLE   100,373 0 147,636
SPIRIT AIRLS INC COM 848577102 1,113 24,825 SH   SOLE   732 0 24,093
SPIRIT RLTY CAP INC NEW COM 84860W102 2,920 340,299 SH   SOLE   0 0 340,299
SPLUNK INC COM 848637104 13,470 162,603 SH   SOLE   147,134 0 15,469
SPRAGUE RES LP COM UNIT REP LTD 849343108 567 23,416 SH   SOLE   0 0 23,416
SPRINT CORP COM SER 1 85207U105 107 18,145 SH   SOLE   0 0 18,145
SPROTT FOCUS TR INC COM 85208J109 165 20,848 SH   SOLE   0 0 20,848
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,745 542,503 SH   SOLE   0 0 542,503
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,070 221,642 SH   SOLE   0 0 221,642
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 983 155,082 SH   SOLE   0 0 155,082
SPROUTS FMRS MKT INC COM 85208M102 7,419 304,678 SH   SOLE   121,872 0 182,806
SPROUTS FMRS MKT INC COM 85208M102 66 30,900 SH Call SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 47 94,300 SH Call SOLE   0 0 0
SPS COMM INC COM 78463M107 1,166 23,997 SH   SOLE   0 0 23,997
SPX FLOW INC COM 78469X107 1,853 38,975 SH   SOLE   0 0 38,975
SQUARE INC CL A 852234103 6,272 180,909 SH   SOLE   9,570 0 171,339
SRC ENERGY INC COM 78470V108 5,173 606,458 SH   SOLE   2,235 0 604,223
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,325 279,761 SH   SOLE   41,844 0 237,917
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 22,210 470,739 SH   SOLE   427,146 0 43,593
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 30,361 793,333 SH   SOLE   0 0 793,333
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 633 23,939 SH   SOLE   0 0 23,939
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,100 248,769 SH   SOLE   181 0 248,588
SSR MNG INC COM 784730103 170 19,336 SH   SOLE   0 0 19,336
ST JOE CO COM 790148100 469 25,987 SH   SOLE   0 0 25,987
STAG INDL INC COM 85254J102 1,307 47,815 SH   SOLE   4,179 0 43,636
STAMPS COM INC COM NEW 852857200 3,593 19,111 SH   SOLE   0 0 19,111
STAMPS COM INC COM NEW 852857200 30 16,000 SH Call SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105 725 16,150 SH   SOLE   0 0 16,150
STANLEY BLACK & DECKER INC COM 854502101 22,526 132,749 SH   SOLE   78,311 0 54,438
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 307 2,500 SH   SOLE   0 0 2,500
STAR GROUP L P UNIT LTD PARTNR 85512C105 319 29,710 SH   SOLE   0 0 29,710
STAR GROUP L P UNIT LTD PARTNR 85512C105 2 19,200 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 68,220 1,187,867 SH   SOLE   265,623 0 922,244
STARBUCKS CORP COM 855244109 12 70,300 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 12 20,200 SH Call SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 4,416 206,854 SH   SOLE   107,817 0 99,037
STATE BK FINL CORP COM 856190103 3,240 108,585 SH   SOLE   1,869 0 106,716
STATE STR CORP COM 857477103 14,645 150,039 SH   SOLE   120,470 0 29,569
STATOIL ASA SPONSORED ADR 85771P102 35,959 1,678,766 SH   SOLE   1,668,496 0 10,270
STEEL DYNAMICS INC COM 858119100 26,239 608,362 SH   SOLE   455,056 0 153,306
STEELCASE INC CL A 858155203 1,500 98,660 SH   SOLE   0 0 98,660
STEIN MART INC COM 858375108 82 70,635 SH   SOLE   0 0 70,635
STELLUS CAP INVT CORP COM 858568108 983 74,806 SH   SOLE   0 0 74,806
STEPAN CO COM 858586100 1,250 15,828 SH   SOLE   1,264 0 14,564
STERICYCLE INC COM 858912108 29,953 440,552 SH   SOLE   381,511 0 59,041
STERIS PLC SHS USD G84720104 26,958 308,192 SH   SOLE   285,442 0 22,750
STERLING BANCORP DEL COM 85917A100 1,332 54,132 SH   SOLE   6,933 0 47,199
STERLING CONSTRUCTION CO INC COM 859241101 1,230 75,546 SH   SOLE   0 0 75,546
STIFEL FINL CORP COM 860630102 927 15,564 SH   SOLE   11,459 0 4,105
STMICROELECTRONICS N V NY REGISTRY 861012102 2,372 108,595 SH   SOLE   18,221 0 90,374
STOCK YDS BANCORP INC COM 861025104 342 9,080 SH   SOLE   0 0 9,080
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 948 144,526 SH   SOLE   0 0 144,526
STORE CAP CORP COM 862121100 1,687 64,802 SH   SOLE   0 0 64,802
STRATASYS LTD SHS M85548101 255 12,765 SH   SOLE   0 0 12,765
STRYKER CORP COM 863667101 25,063 161,861 SH   SOLE   61,381 0 100,480
STUDENT TRANSN INC COM 86388A108 221 36,055 SH   SOLE   0 0 36,055
STURM RUGER & CO INC COM 864159108 1,569 28,092 SH   SOLE   31 0 28,061
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,093 45,145 SH   SOLE   0 0 45,145
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18,437 2,121,579 SH   SOLE   2,106,564 0 15,015
SUMMIT HOTEL PPTYS INC COM 866082100 3,465 227,495 SH   SOLE   198,771 0 28,724
SUMMIT MATLS INC CL A 86614U100 6,631 210,907 SH   SOLE   209,560 0 1,347
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 714 34,809 SH   SOLE   0 0 34,809
SUN CMNTYS INC COM 866674104 2,179 23,487 SH   SOLE   17,421 0 6,066
SUN HYDRAULICS CORP COM 866942105 447 6,912 SH   SOLE   0 0 6,912
SUN LIFE FINL INC COM 866796105 385 9,332 SH   SOLE   0 0 9,332
SUNCOR ENERGY INC NEW COM 867224107 23,170 630,994 SH   SOLE   514,480 0 116,514
SUNOCO LP COM U REP LP 86765K109 1,530 53,879 SH   SOLE   0 0 53,879
SUNOPTA INC COM 8676EP108 905 116,831 SH   SOLE   0 0 116,831
SUNPOWER CORP COM 867652406 254 30,074 SH   SOLE   0 0 30,074
SUNTRUST BKS INC COM 867914103 40,642 629,215 SH   SOLE   385,259 0 243,956
SUPERIOR ENERGY SVCS INC COM 868157108 1,315 136,516 SH   SOLE   41,697 0 94,819
SUPERNUS PHARMACEUTICALS INC COM 868459108 287 7,192 SH   SOLE   3,959 0 3,233
SURGERY PARTNERS INC COM 86881A100 551 45,509 SH   SOLE   0 0 45,509
SUTHERLAND ASSET MGMT CORP M COM 86933G105 10,995 725,719 SH   SOLE   0 0 725,719
SVB FINL GROUP COM 78486Q101 18,093 77,397 SH   SOLE   14,808 0 62,589
SWISS HELVETIA FD INC COM 870875101 146 11,461 SH   SOLE   0 0 11,461
SYMANTEC CORP COM 871503108 1,596 56,887 SH   SOLE   20,042 0 36,845
SYNALLOY CP DEL COM 871565107 235 17,500 SH   SOLE   0 0 17,500
SYNAPTICS INC COM 87157D109 2,971 74,396 SH   SOLE   6,250 0 68,146
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,649 184,458 SH   SOLE   0 0 184,458
SYNCHRONY FINL COM 87165B103 42,941 1,112,170 SH   SOLE   305,430 0 806,740
SYNCHRONY FINL COM 87165B103 123 30,800 SH Call SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 168 33,600 SH Call SOLE   0 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 286 128,243 SH   SOLE   0 0 128,243
SYNNEX CORP COM 87162W100 1,847 13,582 SH   SOLE   0 0 13,582
SYNOPSYS INC COM 871607107 6,312 74,045 SH   SOLE   33,997 0 40,048
SYNOVUS FINL CORP COM NEW 87161C501 6,150 128,283 SH   SOLE   34,799 0 93,484
SYNTEL INC COM 87162H103 2,045 88,970 SH   SOLE   66 0 88,904
SYSCO CORP COM 871829107 64,573 1,063,279 SH   SOLE   838,644 0 224,635
T MOBILE US INC COM 872590104 4,357 68,605 SH   SOLE   19,977 0 48,628
TABLEAU SOFTWARE INC CL A 87336U105 2,587 37,379 SH   SOLE   13,100 0 24,279
TAHOE RES INC COM 873868103 139 28,940 SH   SOLE   0 0 28,940
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60,261 1,519,826 SH   SOLE   1,149,706 0 370,120
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,621 32,983 SH   SOLE   24,495 0 8,488
TAL ED GROUP SPONSORED ADS 874080104 1,688 56,821 SH   SOLE   34,940 0 21,881
TALLGRASS ENERGY GP LP SHS CL A 874696107 2,766 107,451 SH   SOLE   81,487 0 25,964
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4,274 93,207 SH   SOLE   0 0 93,207
TANGER FACTORY OUTLET CTRS I COM 875465106 5,337 201,317 SH   SOLE   126,319 0 74,998
TAPESTRY INC COM 876030107 6,470 146,275 SH   SOLE   95,913 0 50,362
TARGA RES CORP COM 87612G101 55,890 1,154,267 SH   SOLE   807,724 0 346,543
TARGET CORP COM 87612E106 69,156 1,059,856 SH   SOLE   707,004 0 352,852
TATA MTRS LTD SPONSORED ADR 876568502 316 9,565 SH   SOLE   8,064 0 1,501
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,018 19,172 SH   SOLE   0 0 19,172
TCG BDC INC COM 872280102 292 14,560 SH   SOLE   0 0 14,560
TCP CAP CORP COM 87238Q103 1,454 95,138 SH   SOLE   0 0 95,138
TCW STRATEGIC INCOME FUND IN COM 872340104 411 70,052 SH   SOLE   0 0 70,052
TD AMERITRADE HLDG CORP COM 87236Y108 7,953 155,541 SH   SOLE   151,153 0 4,388
TE CONNECTIVITY LTD REG SHS H84989104 131,871 1,387,528 SH   SOLE   1,343,277 0 44,251
TECH DATA CORP COM 878237106 665 6,790 SH   SOLE   0 0 6,790
TECHNIPFMC PLC COM G87110105 221 7,055 SH   SOLE   0 0 7,055
TECK RESOURCES LTD CL B 878742204 1,058 40,431 SH   SOLE   0 0 40,431
TECK RESOURCES LTD CL B 878742204 14 13,000 SH Call SOLE   0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 313 15,526 SH   SOLE   0 0 15,526
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 211 89,420 SH   SOLE   0 0 89,420
TEGNA INC COM 87901J105 1,161 82,472 SH   SOLE   75,896 0 6,576
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,180 318,395 SH   SOLE   3 0 318,392
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 11,359 648,345 SH   SOLE   0 0 648,345
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4,849 247,018 SH   SOLE   8 0 247,010
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,179 160,105 SH   SOLE   0 0 160,105
TELADOC INC COM 87918A105 4,033 115,713 SH   SOLE   83,209 0 32,504
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2,091 242,315 SH   SOLE   238,920 0 3,395
TELEDYNE TECHNOLOGIES INC COM 879360105 10,928 60,324 SH   SOLE   60,109 0 215
TELEFLEX INC COM 879369106 11,412 45,859 SH   SOLE   32,184 0 13,675
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 487 32,831 SH   SOLE   30,129 0 2,702
TELEFONICA S A SPONSORED ADR 879382208 4,553 470,367 SH   SOLE   23,890 0 446,477
TELEPHONE & DATA SYS INC COM NEW 879433829 377 13,560 SH   SOLE   1,469 0 12,091
TELIGENT INC NEW COM 87960W104 76 20,800 SH   SOLE   0 0 20,800
TELUS CORP COM 87971M103 21,841 576,631 SH   SOLE   554,310 0 22,321
TEMPLETON EMERG MKTS INCOME COM 880192109 702 62,812 SH   SOLE   0 0 62,812
TEMPLETON EMERGING MKTS FD I COM 880191101 312 18,996 SH   SOLE   0 0 18,996
TEMPLETON GLOBAL INCOME FD COM 880198106 3,186 493,193 SH   SOLE   0 0 493,193
TEMPUR SEALY INTL INC COM 88023U101 603 9,626 SH   SOLE   330 0 9,296
TENET HEALTHCARE CORP COM NEW 88033G407 535 35,283 SH   SOLE   0 0 35,283
TENNECO INC COM 880349105 3,712 63,410 SH   SOLE   52,718 0 10,692
TERADATA CORP DEL COM 88076W103 4,219 109,707 SH   SOLE   99,016 0 10,691
TERADYNE INC COM 880770102 1,054 25,174 SH   SOLE   13,525 0 11,649
TEREX CORP NEW COM 880779103 423 8,766 SH   SOLE   0 0 8,766
TERRENO RLTY CORP COM 88146M101 1,092 31,159 SH   SOLE   30,376 0 783
TESARO INC COM 881569107 289 3,489 SH   SOLE   181 0 3,308
TESLA INC COM 88160R101 21,394 68,714 SH   SOLE   16,234 0 52,480
TETRA TECH INC NEW COM 88162G103 438 9,104 SH   SOLE   2,612 0 6,492
TETRA TECHNOLOGIES INC DEL COM 88162F105 69 16,043 SH   SOLE   0 0 16,043
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 972 1,108,000 PRN   SOLE   0 0 1,108,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13,472 710,933 SH   SOLE   101,446 0 609,487
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,201 58,504 SH   SOLE   51,839 0 6,665
TEXAS INSTRS INC COM 882508104 108,230 1,036,277 SH   SOLE   688,818 0 347,459
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,260 7,298 SH   SOLE   0 0 7,298
TEXAS ROADHOUSE INC COM 882681109 4,541 86,199 SH   SOLE   72,122 0 14,077
TEXTRON INC COM 883203101 7,754 137,020 SH   SOLE   98,089 0 38,931
TG THERAPEUTICS INC COM 88322Q108 1,735 211,595 SH   SOLE   0 0 211,595
THE TRADE DESK INC COM CL A 88339J105 584 12,760 SH   SOLE   3,769 0 8,991
THERAPEUTICSMD INC COM 88338N107 3,144 520,561 SH   SOLE   0 0 520,561
THERAPEUTICSMD INC COM 88338N107 5 21,000 SH Call SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 27 36,000 SH Call SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 2 21,000 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,882 199,499 SH   SOLE   116,733 0 82,766
THERMON GROUP HLDGS INC COM 88362T103 638 26,958 SH   SOLE   26,866 0 92
THL CR INC COM 872438106 973 107,495 SH   SOLE   0 0 107,495
THL CR SR LN FD COM 87244R103 1,606 95,266 SH   SOLE   0 0 95,266
THOMSON REUTERS CORP COM 884903105 30,550 700,855 SH   SOLE   612,830 0 88,025
THOR INDS INC COM 885160101 14,532 96,415 SH   SOLE   81,950 0 14,465
TIER REIT INC COM NEW 88650V208 549 26,921 SH   SOLE   0 0 26,921
TIFFANY & CO NEW COM 886547108 3,117 29,988 SH   SOLE   0 0 29,988
TIME WARNER INC COM NEW 887317303 104,887 1,146,662 SH   SOLE   198,252 0 948,410
TIME WARNER INC COM NEW 887317303 61 68,300 SH Call SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 25 23,100 SH Call SOLE   0 0 0
TIMKEN CO COM 887389104 16,702 339,812 SH   SOLE   332,031 0 7,781
TIVITY HEALTH INC COM 88870R102 660 18,069 SH   SOLE   12,278 0 5,791
TJX COS INC NEW COM 872540109 32,849 429,611 SH   SOLE   242,423 0 187,188
TOLL BROTHERS INC COM 889478103 4,222 87,926 SH   SOLE   45,907 0 42,019
TOPBUILD CORP COM 89055F103 399 5,266 SH   SOLE   2,114 0 3,152
TORCHLIGHT ENERGY RES INC COM 89102U103 34 25,000 SH   SOLE   0 0 25,000
TORCHMARK CORP COM 891027104 9,991 110,146 SH   SOLE   93,556 0 16,590
TORO CO COM 891092108 9,802 150,265 SH   SOLE   133,817 0 16,448
TORONTO DOMINION BK ONT COM NEW 891160509 13,763 234,947 SH   SOLE   33,489 0 201,458
TORTOISE ENERGY INDEPENDENC COM 89148K101 136 10,225 SH   SOLE   0 0 10,225
TORTOISE ENERGY INFRA CORP COM 89147L100 3,662 125,934 SH   SOLE   54,608 0 71,326
TORTOISE MLP FD INC COM 89148B101 4,244 241,661 SH   SOLE   0 0 241,661
TORTOISE PIPELINE & ENERGY F COM 89148H108 2,819 149,936 SH   SOLE   0 0 149,936
TOTAL S A SPONSORED ADR 89151E109 188,580 3,411,350 SH   SOLE   3,036,378 0 374,972
TOTAL SYS SVCS INC COM 891906109 14,669 185,471 SH   SOLE   82,790 0 102,681
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,301 154,347 SH   SOLE   150,283 0 4,064
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,224 39,797 SH   SOLE   0 0 39,797
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11,980 94,206 SH   SOLE   78,359 0 15,847
TPG SPECIALTY LENDING INC COM 87265K102 787 39,735 SH   SOLE   0 0 39,735
TPI COMPOSITES INC COM 87266J104 581 28,407 SH   SOLE   0 0 28,407
TRACON PHARMACEUTICALS INC COM 89237H100 322 96,250 SH   SOLE   0 0 96,250
TRACTOR SUPPLY CO COM 892356106 20,278 271,271 SH   SOLE   94,644 0 176,627
TRANSCANADA CORP COM 89353D107 3,544 72,821 SH   SOLE   7,498 0 65,323
TRANSDIGM GROUP INC COM 893641100 1,769 6,443 SH   SOLE   2,819 0 3,624
TRANSENTERIX INC COM NEW 89366M201 127 65,666 SH   SOLE   0 0 65,666
TRANSOCEAN LTD REG SHS H8817H100 560 52,425 SH   SOLE   8,443 0 43,982
TRANSUNION COM 89400J107 1,094 19,899 SH   SOLE   13,759 0 6,140
TRAVELCENTERS AMER LLC COM 894174101 98 23,848 SH   SOLE   0 0 23,848
TRAVELERS COMPANIES INC COM 89417E109 43,194 318,450 SH   SOLE   253,965 0 64,485
TRAVELPORT WORLDWIDE LTD SHS G9019D104 6,296 481,681 SH   SOLE   480,937 0 744
TREEHOUSE FOODS INC COM 89469A104 976 19,736 SH   SOLE   0 0 19,736
TREX CO INC COM 89531P105 2,535 23,392 SH   SOLE   9,748 0 13,644
TRI CONTL CORP COM 895436103 7,616 282,684 SH   SOLE   301 0 282,383
TRI POINTE GROUP INC COM 87265H109 4,701 262,316 SH   SOLE   3,418 0 258,898
TRIANGLE CAP CORP COM 895848109 750 79,002 SH   SOLE   0 0 79,002
TRIMBLE INC COM 896239100 238 5,855 SH   SOLE   1,978 0 3,877
TRINITY BIOTECH PLC SPON ADR NEW 896438306 74 14,528 SH   SOLE   0 0 14,528
TRINITY INDS INC COM 896522109 13,951 372,430 SH   SOLE   355,161 0 17,269
TRITON INTL LTD CL A G9078F107 1,042 27,810 SH   SOLE   0 0 27,810
TRIUMPH GROUP INC NEW COM 896818101 2,458 90,356 SH   SOLE   0 0 90,356
TRONOX LTD SHS CL A Q9235V101 1,279 62,336 SH   SOLE   58,965 0 3,371
TROVAGENE INC COM NEW 897238309 7 23,000 SH   SOLE   0 0 23,000
TRUECAR INC COM 89785L107 137 12,250 SH   SOLE   0 0 12,250
TRUSTCO BK CORP N Y COM 898349105 277 30,081 SH   SOLE   0 0 30,081
TRUSTMARK CORP COM 898402102 731 22,929 SH   SOLE   0 0 22,929
TUPPERWARE BRANDS CORP COM 899896104 8,746 139,491 SH   SOLE   113,839 0 25,652
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5,848 573,376 SH   SOLE   571,829 0 1,547
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,684 338,378 SH   SOLE   233,596 0 104,782
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,397 70,263 SH   SOLE   19,095 0 51,168
TWILIO INC CL A 90138F102 2,277 96,493 SH   SOLE   0 0 96,493
TWITTER INC COM 90184L102 65,448 2,725,872 SH   SOLE   2,449,030 0 276,842
TWO HBRS INVT CORP COM NEW 90187B408 772 47,448 SH   SOLE   0 0 47,448
TYLER TECHNOLOGIES INC COM 902252105 3,847 21,728 SH   SOLE   15,858 0 5,870
TYSON FOODS INC CL A 902494103 11,429 140,974 SH   SOLE   101,342 0 39,632
U S CONCRETE INC COM NEW 90333L201 1,884 22,526 SH   SOLE   0 0 22,526
U S G CORP COM NEW 903293405 1,935 50,170 SH   SOLE   0 0 50,170
U S GLOBAL INVS INC CL A 902952100 51 13,020 SH   SOLE   0 0 13,020
U S SILICA HLDGS INC COM 90346E103 1,400 42,995 SH   SOLE   96 0 42,899
UBIQUITI NETWORKS INC COM 90347A100 1,640 23,096 SH   SOLE   0 0 23,096
UBS AG JERSEY BRH ALERIAN INFRST 902641646 647 26,738 SH   SOLE   0 0 26,738
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 211 10,153 SH   SOLE   0 0 10,153
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,640 152,411 SH   SOLE   147,663 0 4,748
UBS GROUP AG SHS H42097107 28,868 1,567,971 SH   SOLE   1,337,767 0 230,204
UDR INC COM 902653104 1,044 27,108 SH   SOLE   0 0 27,108
UGI CORP NEW COM 902681105 1,658 35,307 SH   SOLE   45 0 35,262
ULTA BEAUTY INC COM 90384S303 9,892 44,226 SH   SOLE   25,873 0 18,353
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,996 41,223 SH   SOLE   29,570 0 11,653
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 295 6,371 SH   SOLE   0 0 6,371
UMB FINL CORP COM 902788108 731 10,166 SH   SOLE   9,839 0 327
UMH PPTYS INC COM 903002103 1,018 68,320 SH   SOLE   0 0 68,320
UMPQUA HLDGS CORP COM 904214103 32,409 1,558,109 SH   SOLE   1,456,557 0 101,552
UNDER ARMOUR INC CL A 904311107 2,816 195,146 SH   SOLE   81 0 195,065
UNDER ARMOUR INC CL A 904311107 47 85,300 SH Call SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 3,702 277,962 SH   SOLE   0 0 277,962
UNIFIRST CORP MASS COM 904708104 375 2,277 SH   SOLE   2,204 0 73
UNILEVER N V N Y SHS NEW 904784709 32,911 584,354 SH   SOLE   487,290 0 97,064
UNILEVER PLC SPON ADR NEW 904767704 75,090 1,356,886 SH   SOLE   1,199,934 0 156,952
UNION BANKSHARES CORP NEW COM 90539J109 1,364 37,698 SH   SOLE   0 0 37,698
UNION BANKSHARES INC COM 905400107 896 16,923 SH   SOLE   0 0 16,923
UNION PAC CORP COM 907818108 296,902 2,214,016 SH   SOLE   873,868 0 1,340,148
UNION PAC CORP COM 907818108 419 26,300 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 202 32,900 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 420 29,700 SH Call SOLE   0 0 0
UNIT CORP COM 909218109 2,323 105,596 SH   SOLE   0 0 105,596
UNITED BANKSHARES INC WEST V COM 909907107 3,348 96,341 SH   SOLE   0 0 96,341
UNITED BANKSHARES INC WEST V COM 909907107 3 10,300 SH Call SOLE   0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 339 12,047 SH   SOLE   0 0 12,047
UNITED CONTL HLDGS INC COM 910047109 8,191 121,531 SH   SOLE   59,509 0 62,022
UNITED FINL BANCORP INC NEW COM 910304104 178 10,074 SH   SOLE   0 0 10,074
UNITED FIRE GROUP INC COM 910340108 1,504 32,990 SH   SOLE   0 0 32,990
UNITED INS HLDGS CORP COM 910710102 4,408 255,556 SH   SOLE   0 0 255,556
UNITED PARCEL SERVICE INC CL B 911312106 172,644 1,448,948 SH   SOLE   1,175,816 0 273,132
UNITED PARCEL SERVICE INC CL B 911312106 9 30,300 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 6,666 38,776 SH   SOLE   18,154 0 20,622
UNITED STATES OIL FUND LP UNITS 91232N108 449 37,373 SH   SOLE   0 0 37,373
UNITED STATES STL CORP NEW COM 912909108 7,085 201,327 SH   SOLE   81,543 0 119,784
UNITED TECHNOLOGIES CORP COM 913017109 90,276 707,633 SH   SOLE   246,949 0 460,684
UNITED TECHNOLOGIES CORP COM 913017109 201 24,100 SH Call SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 372 2,513 SH   SOLE   1,007 0 1,506
UNITEDHEALTH GROUP INC COM 91324P102 289,507 1,313,153 SH   SOLE   815,074 0 498,079
UNITI GROUP INC COM 91325V108 11,487 645,676 SH   SOLE   32,600 0 613,076
UNIVAR INC COM 91336L107 5,534 178,758 SH   SOLE   176,106 0 2,652
UNIVERSAL CORP VA COM 913456109 408 7,780 SH   SOLE   0 0 7,780
UNIVERSAL DISPLAY CORP COM 91347P105 6,377 36,935 SH   SOLE   51 0 36,884
UNIVERSAL ELECTRS INC COM 913483103 1,293 27,357 SH   SOLE   26,841 0 516
UNIVERSAL HLTH SVCS INC CL B 913903100 8,386 73,985 SH   SOLE   52,652 0 21,333
UNIVERSAL SEC INSTRS INC COM NEW 913821302 125 73,513 SH   SOLE   0 0 73,513
UNUM GROUP COM 91529Y106 9,327 169,929 SH   SOLE   163,514 0 6,415
UPLAND SOFTWARE INC COM 91544A109 1,393 64,327 SH   SOLE   0 0 64,327
URANIUM ENERGY CORP COM 916896103 33 18,800 SH   SOLE   0 0 18,800
URBAN OUTFITTERS INC COM 917047102 726 20,708 SH   SOLE   0 0 20,708
US BANCORP DEL COM NEW 902973304 111,302 2,077,306 SH   SOLE   1,605,256 0 472,050
US BANCORP DEL COM NEW 902973304 5 14,600 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 4 25,000 SH Call SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 268 8,395 SH   SOLE   6,681 0 1,714
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 793 47,953 SH   SOLE   0 0 47,953
USA TRUCK INC COM 902925106 587 32,350 SH   SOLE   0 0 32,350
V F CORP COM 918204108 31,366 423,855 SH   SOLE   246,252 0 177,603
VAIL RESORTS INC COM 91879Q109 10,141 47,723 SH   SOLE   43,127 0 4,596
VALE S A ADR 91912E105 2,253 184,236 SH   SOLE   132,571 0 51,665
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,568 75,441 SH   SOLE   0 0 75,441
VALEANT PHARMACEUTICALS INTL COM 91911K102 114 15,000 SH Call SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17 15,000 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 83,236 905,622 SH   SOLE   651,715 0 253,907
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 203 4,570 SH   SOLE   0 0 4,570
VALHI INC NEW COM 918905100 1,490 241,550 SH   SOLE   0 0 241,550
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,614 226,212 SH   SOLE   224,627 0 1,585
VALLEY NATL BANCORP COM 919794107 2,426 216,203 SH   SOLE   0 0 216,203
VALMONT INDS INC COM 920253101 2,100 12,660 SH   SOLE   0 0 12,660
VALVOLINE INC COM 92047W101 6,009 239,795 SH   SOLE   223,169 0 16,626
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 457 7,426 SH   SOLE   0 0 7,426
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,232 92,744 SH   SOLE   0 0 92,744
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,563 126,089 SH   SOLE   0 0 126,089
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,653 153,860 SH   SOLE   0 0 153,860
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,298 18,445 SH   SOLE   0 0 18,445
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 2,592 97,343 SH   SOLE   0 0 97,343
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,044 34,862 SH   SOLE   0 0 34,862
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,721 504,332 SH   SOLE   127 0 504,205
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 52,200 SH Put SOLE   0 0 52,200
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 364 27,132 SH   SOLE   0 0 27,132
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 310 13,298 SH   SOLE   0 0 13,298
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5,791 185,608 SH   SOLE   17,190 0 168,418
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 433 22,802 SH   SOLE   40 0 22,762
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,222 65,108 SH   SOLE   0 0 65,108
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 10,900 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,032 142,105 SH   SOLE   0 0 142,105
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 255 10,572 SH   SOLE   0 0 10,572
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,284 87,675 SH   SOLE   0 0 87,675
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 5,433 91,602 SH   SOLE   0 0 91,602
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 425 20,025 SH   SOLE   0 0 20,025
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,488 56,113 SH   SOLE   100 0 56,013
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 441 18,233 SH   SOLE   16,563 0 1,670
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 319 17,827 SH   SOLE   0 0 17,827
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,618 11,816 SH   SOLE   0 0 11,816
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,096 9,965 SH   SOLE   0 0 9,965
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 399 2,998 SH   SOLE   0 0 2,998
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,806 37,583 SH   SOLE   0 0 37,583
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,986 40,949 SH   SOLE   0 0 40,949
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5,303 36,339 SH   SOLE   0 0 36,339
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,827 13,111 SH   SOLE   0 0 13,111
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22,005 262,492 SH   SOLE   0 0 262,492
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15,510 163,126 SH   SOLE   2,049 0 161,077
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20,146 254,688 SH   SOLE   0 0 254,688
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 85,464 1,047,717 SH   SOLE   484,411 0 563,306
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,949 146,205 SH   SOLE   0 0 146,205
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24,052 215,254 SH   SOLE   0 0 215,254
VANGUARD INDEX FDS GROWTH ETF 922908736 68,189 484,809 SH   SOLE   30,991 0 453,818
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,918 89,065 SH   SOLE   20,768 0 68,297
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,127 94,946 SH   SOLE   0 0 94,946
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,753 87,419 SH   SOLE   0 0 87,419
VANGUARD INDEX FDS MID CAP ETF 922908629 28,460 183,873 SH   SOLE   95 0 183,778
VANGUARD INDEX FDS MID CAP ETF 922908629 62 21,600 SH Call SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 67,841 817,566 SH   SOLE   512 0 817,054
VANGUARD INDEX FDS REIT ETF 922908553 1 23,100 SH Call SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,393,455 9,757,626 SH   SOLE   9,234,690 0 522,936
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,554 109,610 SH   SOLE   3,222 0 106,388
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,060 189,846 SH   SOLE   0 0 189,846
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,577 59,541 SH   SOLE   0 0 59,541
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,654 420,065 SH   SOLE   431 0 419,634
VANGUARD INDEX FDS VALUE ETF 922908744 72,667 683,470 SH   SOLE   287,286 0 396,184
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70,058 1,280,301 SH   SOLE   587,569 0 692,732
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73,694 1,605,184 SH   SOLE   31,471 0 1,573,713
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 23,100 SH Call SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,486 194,189 SH   SOLE   0 0 194,189
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,018 137,416 SH   SOLE   90,717 0 46,699
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,695 39,378 SH   SOLE   0 0 39,378
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,436 23,728 SH   SOLE   0 0 23,728
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,671 103,299 SH   SOLE   0 0 103,299
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,355 109,684 SH   SOLE   0 0 109,684
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 194,875 3,771,158 SH   SOLE   3,725,446 0 45,712
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57,200 654,533 SH   SOLE   423,373 0 231,160
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,342 14,006 SH   SOLE   0 0 14,006
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17,973 342,734 SH   SOLE   338,465 0 4,269
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,875 163,835 SH   SOLE   138,906 0 24,929
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74,431 938,604 SH   SOLE   501,473 0 437,131
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,335 9,668 SH   SOLE   0 0 9,668
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,102 8,997 SH   SOLE   0 0 8,997
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 591 5,443 SH   SOLE   0 0 5,443
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 501 3,695 SH   SOLE   0 0 3,695
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,661 21,760 SH   SOLE   0 0 21,760
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 297 2,417 SH   SOLE   0 0 2,417
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56,691 555,614 SH   SOLE   0 0 555,614
VANGUARD STAR FD VG TL INTL STK F 921909768 20,096 353,748 SH   SOLE   0 0 353,748
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 102,755 2,290,582 SH   SOLE   0 0 2,290,582
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3,741 46,599 SH   SOLE   0 0 46,599
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 184,414 2,153,621 SH   SOLE   1,556,324 0 597,297
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,097 46,706 SH   SOLE   0 0 46,706
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,993 29,746 SH   SOLE   0 0 29,746
VANGUARD WORLD FD EXTENDED DUR 921910709 2,152 17,781 SH   SOLE   0 0 17,781
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,883 74,993 SH   SOLE   0 0 74,993
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27,227 356,097 SH   SOLE   0 0 356,097
VANGUARD WORLD FD MEGA GRWTH IND 921910816 28,644 257,286 SH   SOLE   0 0 257,286
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,860 24,748 SH   SOLE   0 0 24,748
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,563 10,704 SH   SOLE   0 0 10,704
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,703 47,527 SH   SOLE   0 0 47,527
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,515 250,068 SH   SOLE   0 0 250,068
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,991 103,744 SH   SOLE   20 0 103,724
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,457 45,356 SH   SOLE   0 0 45,356
VANGUARD WORLD FDS INF TECH ETF 92204A702 29,732 180,489 SH   SOLE   16,927 0 163,562
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,537 11,243 SH   SOLE   0 0 11,243
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,640 28,963 SH   SOLE   0 0 28,963
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,129 35,416 SH   SOLE   0 0 35,416
VANTIV INC CL A 92210H105 8,194 111,409 SH   SOLE   90,707 0 20,702
VARIAN MED SYS INC COM 92220P105 9,265 83,356 SH   SOLE   78,672 0 4,684
VARONIS SYS INC COM 922280102 2,919 60,115 SH   SOLE   55,029 0 5,086
VASCULAR BIOGENICS LTD COM M96883109 394 55,466 SH   SOLE   0 0 55,466
VECTOR GROUP LTD COM 92240M108 679 30,357 SH   SOLE   0 0 30,357
VECTREN CORP COM 92240G101 4,430 68,136 SH   SOLE   52,096 0 16,040
VEDANTA LTD SPONSORED ADR 92242Y100 485 23,295 SH   SOLE   21,970 0 1,325
VEECO INSTRS INC DEL COM 922417100 387 26,059 SH   SOLE   25,940 0 119
VEEVA SYS INC CL A COM 922475108 3,656 66,143 SH   SOLE   935 0 65,208
VENATOR MATLS PLC SHS G9329Z100 1,641 74,173 SH   SOLE   73,973 0 200
VENTAS INC COM 92276F100 80,049 1,333,928 SH   SOLE   1,255,170 0 78,758
VERASTEM INC COM 92337C104 173 56,286 SH   SOLE   0 0 56,286
VEREIT INC COM 92339V100 691 88,739 SH   SOLE   31,901 0 56,838
VERIFONE SYS INC COM 92342Y109 3,116 175,966 SH   SOLE   63,388 0 112,578
VERINT SYS INC COM 92343X100 1,990 47,542 SH   SOLE   44,848 0 2,694
VERISIGN INC COM 92343E102 1,937 16,929 SH   SOLE   3,900 0 13,029
VERISK ANALYTICS INC COM 92345Y106 11,851 123,452 SH   SOLE   115,210 0 8,242
VERIZON COMMUNICATIONS INC COM 92343V104 485,685 9,175,994 SH   SOLE   4,894,403 0 4,281,591
VERIZON COMMUNICATIONS INC COM 92343V104 15 15,300 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 304 98,100 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73 17,700 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 118 113,700 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 76 36,300 SH Call SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 6,931 190,759 SH   SOLE   189,499 0 1,260
VERSUM MATLS INC COM 92532W103 7,495 198,031 SH   SOLE   26,515 0 171,516
VERTEX PHARMACEUTICALS INC COM 92532F100 61,087 407,629 SH   SOLE   389,116 0 18,513
VIACOM INC NEW CL B 92553P201 5,252 170,461 SH   SOLE   61,003 0 109,458
VIACOM INC NEW CL B 92553P201 13 65,500 SH Call SOLE   0 0 0
VICOR CORP COM 925815102 243 11,629 SH   SOLE   0 0 11,629
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 3,945 112,370 SH   SOLE   0 0 112,370
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 8,476 173,681 SH   SOLE   0 0 173,681
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 615 12,613 SH   SOLE   0 0 12,613
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1,926 42,673 SH   SOLE   0 0 42,673
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 16,492 355,207 SH   SOLE   0 0 355,207
VIEWRAY INC COM 92672L107 1,521 164,250 SH   SOLE   0 0 164,250
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,831 121,343 SH   SOLE   0 0 121,343
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,021 87,133 SH   SOLE   0 0 87,133
VIRNETX HLDG CORP COM 92823T108 520 140,670 SH   SOLE   0 0 140,670
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 505 37,660 SH   SOLE   0 0 37,660
VIRTUS TOTAL RETURN FUND INC COM 92837G100 1,369 106,111 SH   SOLE   0 0 106,111
VISA INC COM CL A 92826C839 215,813 1,892,727 SH   SOLE   665,611 0 1,227,116
VISA INC COM CL A 92826C839 150 10,200 SH Call SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 1,467 11,726 SH   SOLE   8,663 0 3,063
VISTRA ENERGY CORP COM 92840M102 1,809 98,737 SH   SOLE   0 0 98,737
VITAL THERAPIES INC COM 92847R104 161 27,002 SH   SOLE   0 0 27,002
VMWARE INC CL A COM 928563402 16,356 130,513 SH   SOLE   113,610 0 16,903
VOC ENERGY TR TR UNIT 91829B103 133 22,522 SH   SOLE   0 0 22,522
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 214,308 6,718,125 SH   SOLE   5,756,621 0 961,504
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22 92,000 SH Call SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 384 37,773 SH   SOLE   0 0 37,773
VORNADO RLTY TR SH BEN INT 929042109 507 6,482 SH   SOLE   0 0 6,482
VOXELJET AG ADS 92912L107 52 11,315 SH   SOLE   0 0 11,315
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 148 14,148 SH   SOLE   0 0 14,148
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 568 63,814 SH   SOLE   0 0 63,814
VOYA FINL INC COM 929089100 3,306 66,824 SH   SOLE   29,193 0 37,631
VOYA GLBL ADV & PREM OPP FD COM 92912R104 320 27,956 SH   SOLE   0 0 27,956
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 300 38,722 SH   SOLE   0 0 38,722
VOYA INFRASTRUCTURE INDLS & COM 92912X101 403 23,939 SH   SOLE   0 0 23,939
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 129 17,148 SH   SOLE   0 0 17,148
VOYA PRIME RATE TR SH BEN INT 92913A100 673 132,814 SH   SOLE   0 0 132,814
VOYA RISK MANAGED NAT RES FD COM 92913C106 755 120,568 SH   SOLE   0 0 120,568
VULCAN MATLS CO COM 929160109 1,607 12,513 SH   SOLE   3,614 0 8,899
VUZIX CORP COM NEW 92921W300 179 28,615 SH   SOLE   0 0 28,615
W P CAREY INC COM 92936U109 8,435 122,429 SH   SOLE   300 0 122,129
WABCO HLDGS INC COM 92927K102 16,849 117,417 SH   SOLE   116,949 0 468
WABTEC CORP COM 929740108 2,669 32,776 SH   SOLE   23,470 0 9,306
WADDELL & REED FINL INC CL A 930059100 7,960 356,310 SH   SOLE   277 0 356,033
WAGEWORKS INC COM 930427109 2,114 34,099 SH   SOLE   33,890 0 209
WAL-MART STORES INC COM 931142103 193,179 1,956,240 SH   SOLE   1,026,614 0 929,626
WAL-MART STORES INC COM 931142103 82 18,700 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,354 486,831 SH   SOLE   68,724 0 418,107
WASHINGTON PRIME GROUP NEW COM 93964W108 78 11,011 SH   SOLE   0 0 11,011
WASHINGTON TR BANCORP COM 940610108 3,576 67,158 SH   SOLE   65,374 0 1,784
WASTE CONNECTIONS INC COM 94106B101 32,665 460,458 SH   SOLE   61,222 0 399,236
WASTE MGMT INC DEL COM 94106L109 55,461 642,654 SH   SOLE   278,860 0 363,794
WASTE MGMT INC DEL COM 94106L109 376 40,400 SH Call SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 86 21,500 SH Call SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 87 19,800 SH Call SOLE   0 0 0
WATERS CORP COM 941848103 15,792 81,743 SH   SOLE   78,009 0 3,734
WATSCO INC COM 942622200 6,214 36,544 SH   SOLE   14,926 0 21,618
WAYFAIR INC CL A 94419L101 1,259 15,683 SH   SOLE   0 0 15,683
WD-40 CO COM 929236107 1,396 11,828 SH   SOLE   9,881 0 1,947
WEATHERFORD INTL PLC ORD SHS G48833100 14,510 3,479,674 SH   SOLE   3,346,437 0 133,237
WEBSTER FINL CORP CONN COM 947890109 1,895 33,742 SH   SOLE   27,416 0 6,326
WEC ENERGY GROUP INC COM 92939U106 50,181 755,397 SH   SOLE   637,498 0 117,899
WEIBO CORP SPONSORED ADR 948596101 1,649 15,942 SH   SOLE   0 0 15,942
WEIGHT WATCHERS INTL INC NEW COM 948626106 365 8,239 SH   SOLE   0 0 8,239
WEINGARTEN RLTY INVS SH BEN INT 948741103 645 19,616 SH   SOLE   0 0 19,616
WELBILT INC COM 949090104 1,366 58,085 SH   SOLE   39,360 0 18,725
WELLCARE HEALTH PLANS INC COM 94946T106 1,721 8,558 SH   SOLE   7,082 0 1,476
WELLS FARGO CO NEW COM 949746101 204,639 3,372,991 SH   SOLE   2,508,295 0 864,696
WELLS FARGO CO NEW COM 949746101 7 10,800 SH Call SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 6,938 5,296 SH   SOLE   0 0 5,296
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 110 18,495 SH   SOLE   0 0 18,495
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 100 11,941 SH   SOLE   0 0 11,941
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,754 210,880 SH   SOLE   0 0 210,880
WELLTOWER INC 6.50% PFD PREPET 95040Q203 868 14,500 SH   SOLE   0 0 14,500
WELLTOWER INC COM 95040Q104 99,872 1,566,125 SH   SOLE   1,300,096 0 266,029
WELLTOWER INC COM 95040Q104 1 10,700 SH Call SOLE   0 0 0
WENDYS CO COM 95058W100 2,401 146,231 SH   SOLE   93,328 0 52,903
WESBANCO INC COM 950810101 1,295 31,856 SH   SOLE   0 0 31,856
WESCO INTL INC COM 95082P105 5,049 74,091 SH   SOLE   62,961 0 11,130
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,021 71,153 SH   SOLE   53,145 0 18,008
WESTAR ENERGY INC COM 95709T100 861 16,305 SH   SOLE   0 0 16,305
WESTERN ALLIANCE BANCORP COM 957638109 2,971 52,468 SH   SOLE   42,528 0 9,940
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,033 178,048 SH   SOLE   0 0 178,048
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 482 40,868 SH   SOLE   0 0 40,868
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,448 93,144 SH   SOLE   0 0 93,144
WESTERN ASSET GLB HI INCOME COM 95766B109 181 17,722 SH   SOLE   0 0 17,722
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,544 85,761 SH   SOLE   0 0 85,761
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,410 93,264 SH   SOLE   47 0 93,217
WESTERN ASSET HIGH INCM FD I COM 95766J102 372 53,397 SH   SOLE   0 0 53,397
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,835 361,981 SH   SOLE   0 0 361,981
WESTERN ASSET INTM MUNI FD I COM 958435109 564 60,486 SH   SOLE   0 0 60,486
WESTERN ASSET INVT GRADE DEF COM 95790A101 457 19,976 SH   SOLE   0 0 19,976
WESTERN ASSET MTG CAP CORP COM 95790D105 141 14,158 SH   SOLE   0 0 14,158
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,254 60,021 SH   SOLE   0 0 60,021
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,527 206,398 SH   SOLE   0 0 206,398
WESTERN ASST MN PRT FD INC COM 95766P108 3,315 217,684 SH   SOLE   0 0 217,684
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,158 82,219 SH   SOLE   0 0 82,219
WESTERN DIGITAL CORP COM 958102105 52,269 657,221 SH   SOLE   541,963 0 115,258
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 721 19,395 SH   SOLE   0 0 19,395
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,311 89,636 SH   SOLE   0 0 89,636
WESTERN NEW ENG BANCORP INC COM 958892101 186 17,055 SH   SOLE   0 0 17,055
WESTERN UN CO COM 959802109 41,152 2,164,757 SH   SOLE   2,146,922 0 17,835
WESTLAKE CHEM CORP COM 960413102 364 3,414 SH   SOLE   27 0 3,387
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 397 15,913 SH   SOLE   0 0 15,913
WESTPAC BKG CORP SPONSORED ADR 961214301 29,712 1,218,702 SH   SOLE   1,077,546 0 141,156
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 256 68,099 SH   SOLE   0 0 68,099
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 81 30,000 SH Call SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 25,000 SH Put SOLE   0 0 25,000
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 16 20,000 SH Call SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 10 23,000 SH Put SOLE   0 0 23,000
WESTROCK CO COM 96145D105 46,729 739,258 SH   SOLE   283,537 0 455,721
WESTROCK CO COM 96145D105 2 17,900 SH Call SOLE   0 0 0
WEX INC COM 96208T104 997 7,061 SH   SOLE   1,690 0 5,371
WEYERHAEUSER CO COM 962166104 91,094 2,583,495 SH   SOLE   1,661,254 0 922,241
WEYERHAEUSER CO COM 962166104 2 24,200 SH Call SOLE   0 0 0
WGL HLDGS INC COM 92924F106 321 3,736 SH   SOLE   95 0 3,641
WHEATON PRECIOUS METALS CORP COM 962879102 3,613 163,241 SH   SOLE   0 0 163,241
WHIRLPOOL CORP COM 963320106 3,450 20,451 SH   SOLE   8,623 0 11,828
WHITE MTNS INS GROUP LTD COM G9618E107 7,586 8,911 SH   SOLE   8,424 0 487
WHITEHORSE FIN INC COM 96524V106 592 44,077 SH   SOLE   0 0 44,077
WHITING PETE CORP NEW COM NEW 966387409 5,467 206,448 SH   SOLE   0 0 206,448
WILDHORSE RESOURCE DEV CORP COM 96812T102 3,269 177,575 SH   SOLE   0 0 177,575
WILEY JOHN & SONS INC CL A 968223206 26,716 406,324 SH   SOLE   402,768 0 3,556
WILLAMETTE VY VINEYARD INC COM 969136100 108 13,075 SH   SOLE   0 0 13,075
WILLIAMS COS INC DEL COM 969457100 22,158 726,720 SH   SOLE   417,595 0 309,125
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,712 173,089 SH   SOLE   0 0 173,089
WILLIAMS SONOMA INC COM 969904101 2,310 44,687 SH   SOLE   0 0 44,687
WILLIS TOWERS WATSON PUB LTD SHS G96629103 44,288 293,900 SH   SOLE   222,349 0 71,551
WINDSTREAM HLDGS INC COM NEW 97382A200 60 32,335 SH   SOLE   0 0 32,335
WINTRUST FINL CORP COM 97650W108 15,826 192,133 SH   SOLE   30,330 0 161,803
WIPRO LTD SPON ADR 1 SH 97651M109 92 16,824 SH   SOLE   0 0 16,824
WISDOMTREE TR CBOE S&P 500 97717X560 3,660 125,946 SH   SOLE   123,201 0 2,745
WISDOMTREE TR CURRNCY INT EQ 97717X263 368 12,055 SH   SOLE   0 0 12,055
WISDOMTREE TR EM LCL DEBT FD 97717X867 246 6,388 SH   SOLE   0 0 6,388
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,821 260,656 SH   SOLE   1,044 0 259,612
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,284 43,792 SH   SOLE   0 0 43,792
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 56,912 893,292 SH   SOLE   673,128 0 220,164
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,512 78,113 SH   SOLE   0 0 78,113
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,532 38,244 SH   SOLE   0 0 38,244
WISDOMTREE TR GLB HIGH DIV FD 97717W877 266 5,493 SH   SOLE   0 0 5,493
WISDOMTREE TR HEDGED HI YLD BD 97717W430 430 17,783 SH   SOLE   0 0 17,783
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,158 221,204 SH   SOLE   0 0 221,204
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,888 43,506 SH   SOLE   0 0 43,506
WISDOMTREE TR INTL EQUITY FD 97717W703 23,099 414,103 SH   SOLE   364,304 0 49,799
WISDOMTREE TR INTL LRGCAP DV 97717W794 660 13,041 SH   SOLE   0 0 13,041
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,910 42,193 SH   SOLE   0 0 42,193
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,263 29,461 SH   SOLE   0 0 29,461
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 22,941 724,027 SH   SOLE   717,977 0 6,050
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,535 143,864 SH   SOLE   0 0 143,864
WISDOMTREE TR JP SMALLCP DIV 97717W836 12,403 154,205 SH   SOLE   152,560 0 1,645
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 689 14,937 SH   SOLE   0 0 14,937
WISDOMTREE TR UK HEDG EQT FD 97717W349 202 8,154 SH   SOLE   0 0 8,154
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,478 16,718 SH   SOLE   0 0 16,718
WISDOMTREE TR US HIGH DIVIDEND 97717W208 15,010 206,070 SH   SOLE   0 0 206,070
WISDOMTREE TR US LARGECAP DIVD 97717W307 26,494 287,597 SH   SOLE   233,795 0 53,802
WISDOMTREE TR US MIDCAP DIVID 97717W505 24,579 696,705 SH   SOLE   0 0 696,705
WISDOMTREE TR US MIDCP EARNING 97717W570 560 14,109 SH   SOLE   0 0 14,109
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,554 85,777 SH   SOLE   0 0 85,777
WISDOMTREE TR US S CAP QTY DIV 97717X651 786 22,008 SH   SOLE   0 0 22,008
WISDOMTREE TR US SMALLCAP DIVD 97717W604 7,102 244,481 SH   SOLE   0 0 244,481
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1,142 31,531 SH   SOLE   0 0 31,531
WISDOMTREE TR US TOTAL DIVIDND 97717W109 718 7,721 SH   SOLE   0 0 7,721
WMIH CORP COM 92936P100 15 17,130 SH   SOLE   0 0 17,130
WOODWARD INC COM 980745103 1,155 15,088 SH   SOLE   12,189 0 2,899
WORKDAY INC CL A 98138H101 7,122 70,006 SH   SOLE   51,068 0 18,938
WORKHORSE GROUP INC COM NEW 98138J206 77 30,100 SH   SOLE   0 0 30,100
WPP PLC NEW ADR 92937A102 7,050 77,851 SH   SOLE   74,394 0 3,457
WPX ENERGY INC COM 98212B103 3,868 274,939 SH   SOLE   237,691 0 37,248
WYNDHAM WORLDWIDE CORP COM 98310W108 4,339 37,450 SH   SOLE   13,205 0 24,245
WYNN RESORTS LTD COM 983134107 13,571 80,497 SH   SOLE   1,310 0 79,187
XCEL ENERGY INC COM 98389B100 28,163 585,397 SH   SOLE   483,896 0 101,501
XENIA HOTELS & RESORTS INC COM 984017103 397 18,405 SH   SOLE   0 0 18,405
XEROX CORP COM NEW 984121608 791 27,118 SH   SOLE   1,310 0 25,808
XILINX INC COM 983919101 21,576 320,026 SH   SOLE   173,527 0 146,499
XILINX INC COM 983919101 9 23,100 SH Call SOLE   0 0 0
XL GROUP LTD COM G98294104 7,346 208,923 SH   SOLE   193,199 0 15,724
XPERI CORP COM 98421B100 910 37,291 SH   SOLE   0 0 37,291
XPO LOGISTICS INC COM 983793100 30,567 333,740 SH   SOLE   36,900 0 296,840
XPO LOGISTICS INC COM 983793100 572 45,400 SH Call SOLE   0 0 0
XYLEM INC COM 98419M100 3,695 54,173 SH   SOLE   27,656 0 26,517
YAMANA GOLD INC COM 98462Y100 129 41,479 SH   SOLE   450 0 41,029
YANDEX N V SHS CLASS A N97284108 3,658 111,685 SH   SOLE   108,517 0 3,168
YELP INC CL A 985817105 1,159 27,622 SH   SOLE   0 0 27,622
YIRENDAI LTD SPONSORED ADR 98585L100 623 14,162 SH   SOLE   0 0 14,162
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,059 46,230 SH   SOLE   0 0 46,230
YRC WORLDWIDE INC COM PAR $.01 984249607 489 33,976 SH   SOLE   0 0 33,976
YUM BRANDS INC COM 988498101 16,347 200,304 SH   SOLE   64,134 0 136,170
YUM CHINA HLDGS INC COM 98850P109 17,190 429,541 SH   SOLE   303,336 0 126,205
YY INC ADS REPCOM CLA 98426T106 2,702 23,900 SH   SOLE   0 0 23,900
ZAYO GROUP HLDGS INC COM 98919V105 629 17,097 SH   SOLE   6,032 0 11,065
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,666 25,680 SH   SOLE   21,792 0 3,888
ZILLOW GROUP INC CL C CAP STK 98954M200 285 6,960 SH   SOLE   0 0 6,960
ZIMMER BIOMET HLDGS INC COM 98956P102 11,522 95,479 SH   SOLE   77,832 0 17,647
ZION OIL & GAS INC COM 989696109 26 12,189 SH   SOLE   0 0 12,189
ZIONS BANCORPORATION COM 989701107 4,416 86,887 SH   SOLE   24,159 0 62,728
ZIOPHARM ONCOLOGY INC COM 98973P101 90 21,722 SH   SOLE   0 0 21,722
ZOETIS INC CL A 98978V103 46,407 644,165 SH   SOLE   352,278 0 291,887
ZOGENIX INC COM NEW 98978L204 460 11,484 SH   SOLE   11,422 0 62
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 957 60,366 SH   SOLE   0 0 60,366
ZYNGA INC CL A 98986T108 53 13,270 SH   SOLE   0 0 13,270