0001084208-18-000004.txt : 20180214 0001084208-18-000004.hdr.sgml : 20180214 20180214181403 ACCESSION NUMBER: 0001084208-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES & ASSOCIATES CENTRAL INDEX KEY: 0001084208 IRS NUMBER: 591237041 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04393 FILM NUMBER: 18614873 BUSINESS ADDRESS: STREET 1: 880 CARRILON PKWY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 BUSINESS PHONE: 7275671000 MAIL ADDRESS: STREET 1: 880 CARRILON PARKWAY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 FORMER COMPANY: FORMER CONFORMED NAME: DOWDLE JEFFREY A DATE OF NAME CHANGE: 19990414 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001084208 XXXXXXXX 12-31-2017 12-31-2017 RAYMOND JAMES & ASSOCIATES

880 CARRILON PARKWAY PO BOX 14508 ST PETERSBURG FL 337334508

13F HOLDINGS REPORT 028-04393 N Dominique Ingold 727-567-1734 Dominique Ingold Saint Petersburg FL 02-14-2018 0 3521 54422889 false INFORMATION TABLE 2 rj0212_13F.xml SECTION 13F HOLDINGS REPORT 22ND CENTY GROUP INC COM 90137F103 95 33850 SH SOLE 0 0 33850 3-D SYS CORP DEL COM NEW 88554D205 991 114724 SH SOLE 60 0 114664 3M CO COM 88579Y101 130230 553271 SH SOLE 282191 0 271080 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 937 61586 SH SOLE 0 0 61586 AAC HLDGS INC COM 000307108 195 21680 SH SOLE 0 0 21680 AAON INC COM PAR $0.004 000360206 377 10271 SH SOLE 0 0 10271 AAR CORP COM 000361105 329 8371 SH SOLE 0 0 8371 AARONS INC COM PAR $0.50 002535300 925 23222 SH SOLE 0 0 23222 ABAXIS INC COM 002567105 6087 122922 SH SOLE 122822 0 100 ABB LTD SPONSORED ADR 000375204 16275 606815 SH SOLE 298922 0 307893 ABBOTT LABS COM 002824100 110458 1935472 SH SOLE 975396 0 960076 ABBOTT LABS COM 002824100 15 28100 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 378446 3913163 SH SOLE 1283328 0 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INC COM 25960P109 21817 531333 SH SOLE 496639 0 34694 DOVER CORP COM 260003108 3998 39593 SH SOLE 0 0 39593 DOWDUPONT INC COM 26078J100 195127 2739769 SH SOLE 1383116 0 1356653 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13362 137671 SH SOLE 57843 0 79828 DR REDDYS LABS LTD ADR 256135203 682 18162 SH SOLE 0 0 18162 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 37 11088 SH SOLE 0 0 11088 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 5764 443387 SH SOLE 0 0 443387 DREYFUS MUN INCOME INC COM 26201R102 149 16746 SH SOLE 0 0 16746 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1244 145486 SH SOLE 62 0 145424 DREYFUS STRATEGIC MUNS INC COM 261932107 1293 149626 SH SOLE 0 0 149626 DRIL-QUIP INC COM 262037104 6568 137688 SH SOLE 137532 0 156 DRIVE SHACK INC COM 262077100 93 16883 SH SOLE 0 0 16883 DST SYS INC DEL COM 233326107 771 12423 SH SOLE 12303 0 120 DTE ENERGY CO COM 233331107 13034 119075 SH SOLE 50760 0 68315 DTF TAX-FREE INCOME INC COM 23334J107 315 22408 SH SOLE 0 0 22408 DUFF & PHELPS 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51141 EASTGROUP PPTY INC COM 277276101 4306 48725 SH SOLE 21149 0 27576 EASTMAN CHEM CO COM 277432100 9196 99241 SH SOLE 30498 0 68743 EATON CORP PLC SHS G29183103 168788 2136275 SH SOLE 533757 0 1602518 EATON CORP PLC SHS G29183103 11 14600 SH Call SOLE 0 0 0 EATON CORP PLC SHS G29183103 2 38600 SH Call SOLE 0 0 0 EATON CORP PLC SHS G29183103 94 89300 SH Call SOLE 0 0 0 EATON CORP PLC SHS G29183103 6 21300 SH Call SOLE 0 0 0 EATON CORP PLC SHS G29183103 3 15200 SH Call SOLE 0 0 0 EATON VANCE CORP COM NON VTG 278265103 1576 27955 SH SOLE 0 0 27955 EATON VANCE ENH EQTY INC FD COM 278277108 3264 214441 SH SOLE 0 0 214441 EATON VANCE ENHANCED EQ INC COM 278274105 2402 165570 SH SOLE 0 0 165570 EATON VANCE LTD DUR INCOME F COM 27828H105 1894 138790 SH SOLE 90 0 138700 EATON VANCE MUN BD FD COM 27827X101 2952 235988 SH SOLE 0 0 235988 EATON VANCE MUN BD FD II COM 27827K109 340 27589 SH SOLE 0 0 27589 EATON VANCE MUN INCOME 2028 SHS 27829U105 2485 119928 SH SOLE 0 0 119928 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 582 25844 SH SOLE 0 0 25844 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 852 65421 SH SOLE 0 0 65421 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 473 38838 SH SOLE 0 0 38838 EATON VANCE RISK MNGD DIV EQ COM 27829G106 832 86385 SH SOLE 0 0 86385 EATON VANCE SH TM DR DIVR IN COM 27828V104 263 18339 SH SOLE 0 0 18339 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1538 106503 SH SOLE 81 0 106422 EATON VANCE SR INCOME TR SH BEN INT 27826S103 343 52568 SH SOLE 0 0 52568 EATON VANCE TAX ADVT DIV INC COM 27828G107 2172 93360 SH SOLE 0 0 93360 EATON VANCE TAX MNGD GBL DV COM 27829F108 8100 863537 SH SOLE 0 0 863537 EATON VANCE TAX MNGED BUY WR COM 27828X100 1223 73127 SH SOLE 0 0 73127 EATON VANCE TX ADV GLB DIV O COM 27828U106 1236 48643 SH SOLE 0 0 48643 EATON VANCE TX ADV GLBL DIV COM 27828S101 1169 67464 SH SOLE 0 0 67464 EATON VANCE TX MGD DIV EQ IN COM 27828N102 9945 815856 SH SOLE 53 0 815803 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1441 93773 SH SOLE 0 0 93773 EATON VANCE TXMGD GL BUYWR O COM 27829C105 8877 744684 SH SOLE 39145 0 705539 EBAY INC COM 278642103 40195 1065048 SH SOLE 849877 0 215171 ECOLAB INC COM 278865100 27810 207251 SH SOLE 136736 0 70515 EDGEWELL PERS CARE CO COM 28035Q102 562 9463 SH SOLE 0 0 9463 EDISON INTL COM 281020107 11416 180515 SH SOLE 49840 0 130675 EDWARDS LIFESCIENCES CORP COM 28176E108 18374 163019 SH SOLE 97282 0 65737 EL PASO ELEC CO COM NEW 283677854 1976 35697 SH SOLE 34606 0 1091 ELBIT SYS LTD ORD M3760D101 1980 14818 SH SOLE 0 0 14818 ELDORADO GOLD CORP NEW COM 284902103 29 20547 SH SOLE 0 0 20547 ELDORADO RESORTS INC COM 28470R102 691 20848 SH SOLE 0 0 20848 ELECTRONIC ARTS INC COM 285512109 9401 89486 SH SOLE 45622 0 43864 ELKHORN ETF TR LUNT LW VL/HIG 287711790 3345 103301 SH SOLE 0 0 103301 ELLIE MAE INC COM 28849P100 2040 22816 SH SOLE 22588 0 228 ELLSWORTH GROWTH & INCOME FD COM 289074106 1849 196541 SH SOLE 0 0 196541 EMBRAER S A SP ADR REP 4 COM 29082A107 1214 50727 SH SOLE 36306 0 14421 EMCOR GROUP INC COM 29084Q100 2473 30257 SH SOLE 25763 0 4494 EMERGENT BIOSOLUTIONS INC COM 29089Q105 356 7660 SH SOLE 0 0 7660 EMERSON ELEC CO COM 291011104 90489 1298443 SH SOLE 847911 0 450532 EMPIRE RESORTS INC COM PAR $0 01 292052305 1201 44489 SH SOLE 0 0 44489 EMX RTY CORP COM 26873J107 24 29449 SH SOLE 0 0 29449 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1928 139591 SH SOLE 0 0 139591 ENBRIDGE INC COM 29250N105 43289 1107101 SH SOLE 538928 0 568173 ENCANA CORP COM 292505104 3247 243600 SH SOLE 54351 0 189249 ENCANA CORP COM 292505104 1 20300 SH Call SOLE 0 0 0 ENDO INTL PLC SHS G30401106 112 14453 SH SOLE 0 0 14453 ENDURO RTY TR TR UNIT 29269K100 239 75812 SH SOLE 0 0 75812 ENERGEN CORP COM 29265N108 11465 199143 SH SOLE 197003 0 2140 ENERGIZER HLDGS INC NEW COM 29272W109 1808 37694 SH SOLE 0 0 37694 ENERGY RECOVERY INC COM 29270J100 109 12447 SH SOLE 0 0 12447 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12954 750538 SH SOLE 71375 0 679163 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 17352 968305 SH SOLE 0 0 968305 ENERPLUS CORP COM 292766102 118 12029 SH SOLE 0 0 12029 ENERSYS COM 29275Y102 3015 43307 SH SOLE 38610 0 4697 ENI S P A SPONSORED ADR 26874R108 5174 155901 SH SOLE 129761 0 26140 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7114 404200 SH SOLE 338081 0 66119 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3986 259320 SH SOLE 0 0 259320 ENNIS INC COM 293389102 205 9870 SH SOLE 8370 0 1500 ENSCO PLC SHS CLASS A G3157S106 286 48360 SH SOLE 0 0 48360 ENSTAR GROUP LIMITED SHS G3075P101 2771 13804 SH SOLE 8107 0 5697 ENSYNC INC COM 29359T102 14 36000 SH SOLE 0 0 36000 ENTEGRA FINL CORP COM 29363J108 1027 35102 SH SOLE 0 0 35102 ENTEGRIS INC COM 29362U104 2119 69602 SH SOLE 37920 0 31682 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3950 365730 SH SOLE 342093 0 23637 ENTERGY CORP NEW COM 29364G103 32282 396635 SH SOLE 363031 0 33604 ENTERPRISE PRODS PARTNERS L COM 293792107 88844 3351350 SH SOLE 722010 0 2629340 ENVESTNET INC COM 29404K106 943 18910 SH SOLE 38 0 18872 ENVISION HEALTHCARE CORP COM 29414D100 3666 106085 SH SOLE 306 0 105779 ENVIVA PARTNERS LP COM UNIT 29414J107 673 24325 SH SOLE 0 0 24325 EOG RES INC COM 26875P101 20798 192732 SH SOLE 110377 0 82355 EPAM SYS INC COM 29414B104 465 4332 SH SOLE 37 0 4295 EPR PPTYS COM SH BEN INT 26884U109 7697 117578 SH SOLE 86994 0 30584 EQT CORP COM 26884L109 10097 177386 SH SOLE 166720 0 10666 EQT GP HLDGS LP COM UNIT REP 26885J103 685 25477 SH SOLE 0 0 25477 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2479 33912 SH SOLE 11296 0 22616 EQUIFAX INC COM 294429105 10155 86120 SH SOLE 60887 0 25233 EQUINIX INC COM PAR $0.001 29444U700 8576 18923 SH SOLE 1189 0 17734 EQUITY COMWLTH COM SH BEN INT 294628102 246 8052 SH SOLE 0 0 8052 EQUITY LIFESTYLE PPTYS INC COM 29472R108 550 6182 SH SOLE 5407 0 775 EQUITY RESIDENTIAL SH BEN INT 29476L107 5464 85686 SH SOLE 64133 0 21553 ERICSSON ADR B SEK 10 294821608 446 66766 SH SOLE 0 0 66766 ESSENT GROUP LTD COM G3198U102 877 20192 SH SOLE 132 0 20060 ESSEX PPTY TR INC COM 297178105 4247 17596 SH SOLE 15692 0 1904 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8026 253682 SH SOLE 0 0 253682 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1191 34130 SH SOLE 0 0 34130 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 363 8481 SH SOLE 0 0 8481 ETF SER SOLUTIONS AMEN CUST SATF 26922A776 1149 37246 SH SOLE 0 0 37246 ETFS GOLD TR SHS 26922Y105 289 2293 SH SOLE 0 0 2293 ETFS SILVER TR SILVER SHS 26922X107 2007 121464 SH SOLE 0 0 121464 EURONAV NV ANTWERPEN SHS B38564108 129 13900 SH SOLE 0 0 13900 EURONET WORLDWIDE INC COM 298736109 644 7642 SH SOLE 1359 0 6283 EUROPEAN EQUITY FUND COM 298768102 332 33621 SH SOLE 0 0 33621 EV ENERGY PARTNERS LP COM UNITS 26926V107 56 108875 SH SOLE 0 0 108875 EVERCORE INC CLASS A 29977A105 2484 27605 SH SOLE 22323 0 5282 EVEREST RE GROUP LTD COM G3223R108 8712 39375 SH SOLE 28602 0 10773 EVERSOURCE ENERGY COM 30040W108 6570 103989 SH SOLE 16434 0 87555 EVINE LIVE INC CL A 300487105 20 14300 SH SOLE 0 0 14300 EVOLENT HEALTH INC CL A 30050B101 180 14599 SH SOLE 14584 0 15 EVOLUTION PETROLEUM CORP COM 30049A107 1452 211956 SH SOLE 0 0 211956 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 271 11450 SH SOLE 0 0 11450 EXACT SCIENCES CORP COM 30063P105 5190 98777 SH SOLE 22165 0 76612 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 3930 117416 SH SOLE 0 0 117416 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1884 49510 SH SOLE 0 0 49510 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3161 76504 SH SOLE 0 0 76504 EXELIXIS INC COM 30161Q104 2438 80197 SH SOLE 51332 0 28865 EXELON CORP COM 30161N101 20509 520410 SH SOLE 338795 0 181615 EXELON CORP COM 30161N101 6 15000 SH Call SOLE 0 0 0 EXELON CORP COM 30161N101 78 44400 SH Call SOLE 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 8815 73603 SH SOLE 43688 0 29915 EXPEDITORS INTL WASH INC COM 302130109 10601 163869 SH SOLE 133194 0 30675 EXPONENT INC COM 30214U102 2018 28376 SH SOLE 28262 0 114 EXPRESS SCRIPTS HLDG CO COM 30219G108 28800 385846 SH SOLE 17129 0 368717 EXPRESS SCRIPTS HLDG CO COM 30219G108 129 23900 SH Call SOLE 0 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 42679 2246279 SH SOLE 2236527 0 9752 EXTRA SPACE STORAGE INC COM 30225T102 5371 61414 SH SOLE 0 0 61414 EXTREME NETWORKS INC COM 30226D106 8057 643558 SH SOLE 0 0 643558 EXXON MOBIL CORP COM 30231G102 338319 4044939 SH SOLE 2444039 0 1600900 EXXON MOBIL CORP COM 30231G102 6 14300 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 2 21700 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 10 12800 SH Call SOLE 0 0 0 F M C CORP COM NEW 302491303 11873 125424 SH SOLE 97205 0 28219 F5 NETWORKS INC COM 315616102 3119 23773 SH SOLE 0 0 23773 FACEBOOK INC CL A 30303M102 291922 1654322 SH SOLE 445158 0 1209164 FACTSET RESH SYS INC COM 303075105 18277 94814 SH SOLE 63989 0 30825 FAIR ISAAC CORP COM 303250104 234 1527 SH SOLE 0 0 1527 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 105 20083 SH SOLE 0 0 20083 FARMLAND PARTNERS INC COM 31154R109 866 99774 SH SOLE 0 0 99774 FASTENAL CO COM 311900104 125305 2291184 SH SOLE 1744124 0 547060 FASTENAL CO COM 311900104 78 24400 SH Call SOLE 0 0 0 FATE THERAPEUTICS INC COM 31189P102 141 23025 SH SOLE 0 0 23025 FB FINL CORP COM 30257X104 878 20914 SH SOLE 0 0 20914 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2059 15505 SH SOLE 0 0 15505 FEDERATED INVS INC PA CL B 314211103 1241 34399 SH SOLE 25573 0 8826 FEDERATED NATL HLDG CO COM 31422T101 1950 117697 SH SOLE 0 0 117697 FEDERATED PREM MUN INC FD COM 31423P108 759 54036 SH SOLE 0 0 54036 FEDEX CORP COM 31428X106 61294 245610 SH SOLE 57538 0 188072 FERRARI N V COM N3167Y103 2259 21519 SH SOLE 0 0 21519 FERRO CORP COM 315405100 2411 102185 SH SOLE 97413 0 4772 FERROGLOBE PLC SHS G33856108 2267 139966 SH SOLE 0 0 139966 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 934 52185 SH SOLE 31231 0 20954 FIBROGEN INC COM 31572Q808 514 10852 SH SOLE 7684 0 3168 FIDELITY MSCI MATLS INDEX 316092881 1551 44280 SH SOLE 0 0 44280 FIDELITY MSCI RL EST ETF 316092857 351 14217 SH SOLE 0 0 14217 FIDELITY TOTAL BD ETF 316188309 217 4321 SH SOLE 0 0 4321 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1866 6882 SH SOLE 0 0 6882 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6537 166599 SH SOLE 155430 0 11169 FIDELITY NATL INFORMATION SV COM 31620M106 24400 259321 SH SOLE 230327 0 28994 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3281 249522 SH SOLE 0 0 249522 FIDUS INVT CORP COM 316500107 14628 963635 SH SOLE 1105 0 962530 FIFTH THIRD BANCORP COM 316773100 15591 513865 SH SOLE 372777 0 141088 FINISAR CORP COM NEW 31787A507 5849 287443 SH SOLE 22557 0 264886 FINISAR CORP COM NEW 31787A507 14 24100 SH Call SOLE 0 0 0 FIREEYE INC COM 31816Q101 1964 138331 SH SOLE 0 0 138331 FIRST AMERN FINL CORP COM 31847R102 1450 25869 SH SOLE 18020 0 7849 FIRST BANCORP N C COM 318910106 340 9630 SH SOLE 3838 0 5792 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 257 18540 SH SOLE 0 0 18540 FIRST COMWLTH FINL CORP PA COM 319829107 445 31092 SH SOLE 0 0 31092 FIRST DATA CORP NEW COM CL A 32008D106 2379 142382 SH SOLE 0 0 142382 FIRST FINL BANKSHARES COM 32020R109 209 4644 SH SOLE 3274 0 1370 FIRST HORIZON NATL CORP COM 320517105 9211 460758 SH SOLE 118 0 460640 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 211 6699 SH SOLE 0 0 6699 FIRST MAJESTIC SILVER CORP COM 32076V103 1780 264043 SH SOLE 0 0 264043 FIRST MERCHANTS CORP COM 320817109 339 8052 SH SOLE 3584 0 4468 FIRST MIDWEST BANCORP DEL COM 320867104 1253 52193 SH SOLE 0 0 52193 FIRST REP BK SAN FRANCISCO C COM 33616C100 8307 95877 SH SOLE 70691 0 25186 FIRST SOLAR INC COM 336433107 2090 30949 SH SOLE 0 0 30949 FIRST TR BICK INDEX FD COM SHS 33733H107 1141 37793 SH SOLE 0 0 37793 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 927 19539 SH SOLE 0 0 19539 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 4321 229492 SH SOLE 0 0 229492 FIRST TR ENERGY INCOME & GRW COM 33738G104 313 11794 SH SOLE 0 0 11794 FIRST TR ENERGY INFRASTRCTR COM 33738C103 650 36257 SH SOLE 500 0 35757 FIRST TR ENHANCED EQTY INC F COM 337318109 9643 595633 SH SOLE 0 0 595633 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 786 22894 SH SOLE 0 0 22894 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 722 18380 SH SOLE 0 0 18380 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 6937 98466 SH SOLE 0 0 98466 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 3768 62208 SH SOLE 0 0 62208 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 29396 458733 SH SOLE 0 0 458733 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 7212 110364 SH SOLE 0 0 110364 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4760 76311 SH SOLE 0 0 76311 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5786 133510 SH SOLE 0 0 133510 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2671 95743 SH SOLE 0 0 95743 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 636 14498 SH SOLE 0 0 14498 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 10662 272972 SH SOLE 0 0 272972 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1298 25352 SH SOLE 0 0 25352 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 746 36534 SH SOLE 0 0 36534 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1146 21733 SH SOLE 0 0 21733 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 12246 228813 SH SOLE 0 0 228813 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 331 14210 SH SOLE 0 0 14210 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 14466 283597 SH SOLE 0 0 283597 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1793 45274 SH SOLE 0 0 45274 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7384 160948 SH SOLE 0 0 160948 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16903 401590 SH SOLE 0 0 401590 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7163 147182 SH SOLE 0 0 147182 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5753 218415 SH SOLE 0 0 218415 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 61228 557227 SH SOLE 0 0 557227 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 5721 222825 SH SOLE 0 0 222825 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 38993 1752497 SH SOLE 0 0 1752497 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 37168 1348130 SH SOLE 0 0 1348130 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8346 539108 SH SOLE 0 0 539108 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20412 651704 SH SOLE 0 0 651704 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 8265 137799 SH SOLE 521 0 137278 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1099 22627 SH SOLE 0 0 22627 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 7760 150273 SH SOLE 0 0 150273 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 567 42803 SH SOLE 0 0 42803 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 694 11662 SH SOLE 0 0 11662 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17930 256882 SH SOLE 0 0 256882 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 40264 991963 SH SOLE 0 0 991963 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5442 124115 SH SOLE 0 0 124115 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2389 125659 SH SOLE 0 0 125659 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13847 393395 SH SOLE 256675 0 136720 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4183 86043 SH SOLE 0 0 86043 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 28695 977362 SH SOLE 0 0 977362 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2720 117597 SH SOLE 0 0 117597 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 9026 298031 SH SOLE 0 0 298031 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1470 64545 SH SOLE 0 0 64545 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13912 566461 SH SOLE 0 0 566461 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12862 103247 SH SOLE 0 0 103247 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 9524 347478 SH SOLE 0 0 347478 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6394 213977 SH SOLE 0 0 213977 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 33574 698884 SH SOLE 457824 0 241060 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2472 86291 SH SOLE 0 0 86291 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 33540 653522 SH SOLE 0 0 653522 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9555 140024 SH SOLE 0 0 140024 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15020 577244 SH SOLE 419332 0 157912 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1854 38074 SH SOLE 0 0 38074 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 32225 1610467 SH SOLE 467288 0 1143179 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6745 132901 SH SOLE 0 0 132901 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 384 11477 SH SOLE 0 0 11477 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2741 75582 SH SOLE 0 0 75582 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3151 80392 SH SOLE 0 0 80392 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2679 72686 SH SOLE 0 0 72686 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4012 94377 SH SOLE 0 0 94377 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 210 4619 SH SOLE 0 0 4619 FIRST TR HIGH INCOME L/S FD COM 33738E109 3053 184352 SH SOLE 2 0 184350 FIRST TR INTER DUR PFD & IN COM 33718W103 1474 60486 SH SOLE 0 0 60486 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6524 106616 SH SOLE 0 0 106616 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14187 259696 SH SOLE 0 0 259696 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 23384 399451 SH SOLE 0 0 399451 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6511 99069 SH SOLE 0 0 99069 FIRST TR MLP & ENERGY INCOME COM 33739B104 3967 253500 SH SOLE 0 0 253500 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16317 542292 SH SOLE 0 0 542292 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1239 18880 SH SOLE 40 0 18840 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 726 12748 SH SOLE 0 0 12748 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 29125 502585 SH SOLE 0 0 502585 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 11612 221512 SH SOLE 0 0 221512 FIRST TR NASDAQ100 TECH INDE SHS 337345102 47533 660717 SH SOLE 0 0 660717 FIRST TR S&P REIT INDEX FD COM 33734G108 237 10197 SH SOLE 0 0 10197 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5515 90157 SH SOLE 0 0 90157 FIRST TR SR FLG RTE INCM FD COM 33733U108 1105 85670 SH SOLE 0 0 85670 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 146 15952 SH SOLE 0 0 15952 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1998 145486 SH SOLE 0 0 145486 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 182 14142 SH SOLE 0 0 14142 FIRST TR VALUE LINE DIVID IN SHS 33734H106 86033 2787842 SH SOLE 0 0 2787842 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 188 13143 SH SOLE 0 0 13143 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 240 39110 SH SOLE 0 0 39110 FIRSTENERGY CORP COM 337932107 3594 117381 SH SOLE 9975 0 107406 FISERV INC COM 337738108 13187 100565 SH SOLE 43235 0 57330 FITBIT INC CL A 33812L102 843 147556 SH SOLE 0 0 147556 FIVE BELOW INC COM 33829M101 7898 119094 SH SOLE 82794 0 36300 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 8458 317128 SH SOLE 0 0 317128 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 215 9955 SH SOLE 0 0 9955 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 415 20275 SH SOLE 0 0 20275 FLEETCOR TECHNOLOGIES INC COM 339041105 12473 64819 SH SOLE 37883 0 26936 FLEX LTD ORD Y2573F102 17574 976883 SH SOLE 797222 0 179661 FLEXION THERAPEUTICS INC COM 33938J106 5226 208700 SH SOLE 0 0 208700 FLEXION THERAPEUTICS INC COM 33938J106 27 19300 SH Call SOLE 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1419 52975 SH SOLE 0 0 52975 FLEXSHARES TR M STAR DEV MKT 33939L803 679 9805 SH SOLE 0 0 9805 FLEXSHARES TR MORNSTAR UPSTR 33939L407 832 24990 SH SOLE 20 0 24970 FLEXSHARES TR MORNSTAR USMKT 33939L100 1122 10029 SH SOLE 0 0 10029 FLEXSHARES TR MSTAR EMKT FAC 33939L308 272 4556 SH SOLE 0 0 4556 FLEXSHARES TR QUALT DIVD IDX 33939L860 33934 753576 SH SOLE 744890 0 8686 FLEXSHARES TR STOXX GLOBR INF 33939L795 602 12356 SH SOLE 0 0 12356 FLIR SYS INC COM 302445101 15234 326767 SH SOLE 102359 0 224408 FLOOR & DECOR HLDGS INC CL A 339750101 894 18360 SH SOLE 0 0 18360 FLOWERS FOODS INC COM 343498101 6298 326151 SH SOLE 49176 0 276975 FLOWSERVE CORP COM 34354P105 7924 188096 SH SOLE 181406 0 6690 FLUOR CORP NEW COM 343412102 18235 353050 SH SOLE 342072 0 10978 FLWS/1-800 FLOWERS CL A 68243Q106 153 14300 SH SOLE 0 0 14300 FNB BANCORP CALIF COM 302515101 804 22029 SH SOLE 0 0 22029 FNB CORP PA COM 302520101 34008 2460787 SH SOLE 2081506 0 379281 FOAMIX PHARMACEUTICALS LTD SHS M46135105 231 38500 SH SOLE 0 0 38500 FOOT LOCKER INC COM 344849104 763 16277 SH SOLE 0 0 16277 FORD MTR CO DEL COM PAR $0.01 345370860 30164 2415029 SH SOLE 208287 0 2206742 FORD MTR CO DEL COM PAR $0.01 345370860 7 13200 SH Call SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1 10900 SH Put SOLE 0 0 10900 FORD MTR CO DEL COM PAR $0.01 345370860 23 32000 SH Call SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1 21500 SH Put SOLE 0 0 21500 FORD MTR CO DEL COM PAR $0.01 345370860 1 13600 SH Call SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1 15000 SH Call SOLE 0 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3534 146640 SH SOLE 146090 0 550 FORTINET INC COM 34959E109 4340 99331 SH SOLE 53345 0 45986 FORTIS INC COM 349553107 10916 297642 SH SOLE 286400 0 11242 FORTIVE CORP COM 34959J108 13879 191837 SH SOLE 22499 0 169338 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 10258 514712 SH SOLE 0 0 514712 FORTUNA SILVER MINES INC COM 349915108 195 37313 SH SOLE 0 0 37313 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1704 24898 SH SOLE 4528 0 20370 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2333 150031 SH SOLE 88589 0 61442 FOUNDATION MEDICINE INC COM 350465100 244 3578 SH SOLE 0 0 3578 FOUR CORNERS PPTY TR INC COM 35086T109 246 9555 SH SOLE 0 0 9555 FOX FACTORY HLDG CORP COM 35138V102 6093 156843 SH SOLE 152113 0 4730 FQF TR O SHS FTSE EUR 351680848 468 18367 SH SOLE 0 0 18367 FQF TR OSHARS FTSE US 351680855 3417 107097 SH SOLE 0 0 107097 FRANCO NEVADA CORP COM 351858105 5314 66460 SH SOLE 0 0 66460 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 208 2174 SH SOLE 0 0 2174 FRANKLIN FINL NETWORK INC COM 35352P104 698 20478 SH SOLE 0 0 20478 FRANKLIN LTD DURATION INC TR COM 35472T101 2594 219257 SH SOLE 0 0 219257 FRANKLIN RES INC COM 354613101 9492 219056 SH SOLE 150303 0 68753 FRANKLIN UNVL TR SH BEN INT 355145103 270 37640 SH SOLE 0 0 37640 FRANKS INTL N V COM N33462107 156 23500 SH SOLE 0 0 23500 FREEPORT-MCMORAN INC CL B 35671D857 45432 2396188 SH SOLE 1863038 0 533150 FREEPORT-MCMORAN INC CL B 35671D857 25 12000 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 39 22000 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11 21100 SH Call SOLE 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3649 69444 SH SOLE 62514 0 6930 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 292 43159 SH SOLE 17 0 43142 FRONTLINE LTD SHS NEW G3682E192 294 64120 SH SOLE 0 0 64120 FS BANCORP INC COM 30263Y104 4216 77253 SH SOLE 0 0 77253 FS INVT CORP COM 302635107 228 31004 SH SOLE 0 0 31004 FST TR NEW OPPORT MLP & ENE COM 33739M100 773 64559 SH SOLE 0 0 64559 FULLER H B CO COM 359694106 3750 69610 SH SOLE 67999 0 1611 GABELLI DIVD & INCOME TR COM 36242H104 7261 310175 SH SOLE 0 0 310175 GABELLI EQUITY TR INC COM 362397101 1424 230052 SH SOLE 0 0 230052 GABELLI GLB SML & MD CP VAL COM 36249W104 3653 286729 SH SOLE 0 0 286729 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2169 210139 SH SOLE 0 0 210139 GABELLI MULTIMEDIA TR INC COM 36239Q109 417 45380 SH SOLE 0 0 45380 GABELLI UTIL TR COM 36240A101 230 32377 SH SOLE 0 0 32377 GALECTIN THERAPEUTICS INC COM NEW 363225202 60 18090 SH SOLE 0 0 18090 GALLAGHER ARTHUR J & CO COM 363576109 23929 378149 SH SOLE 362524 0 15625 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 560 107521 SH SOLE 0 0 107521 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 392 58428 SH SOLE 0 0 58428 GAMING & LEISURE PPTYS INC COM 36467J108 3079 83211 SH SOLE 73709 0 9502 GAP INC DEL COM 364760108 654 19214 SH SOLE 0 0 19214 GARDNER DENVER HLDGS INC COM 36555P107 8297 244542 SH SOLE 139436 0 105106 GARMIN LTD SHS H2906T109 13319 223589 SH SOLE 47869 0 175720 GARTNER INC COM 366651107 4286 34801 SH SOLE 32714 0 2087 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 647 26155 SH SOLE 0 0 26155 GASTAR EXPL INC NEW COM 36729W202 27 25500 SH SOLE 0 0 25500 GATX CORP COM 361448103 469 7547 SH SOLE 0 0 7547 GDL FUND COM SH BEN IT 361570104 7397 760228 SH SOLE 0 0 760228 GDS HLDGS LTD SPONSORED ADR 36165L108 1711 75964 SH SOLE 0 0 75964 GEE GROUP INC COM 36165A102 114 40853 SH SOLE 0 0 40853 GEMPHIRE THERAPEUTICS INC COM 36870A108 380 47839 SH SOLE 0 0 47839 GENERAC HLDGS INC COM 368736104 396 7994 SH SOLE 0 0 7994 GENERAL AMERN INVS INC COM 368802104 15793 459098 SH SOLE 12 0 459086 GENERAL DYNAMICS CORP COM 369550108 46451 228313 SH SOLE 54804 0 173509 GENERAL ELECTRIC CO COM 369604103 100443 5756050 SH SOLE 1557551 0 4198499 GENERAL ELECTRIC CO COM 369604103 1 27800 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334104 90773 1530995 SH SOLE 961146 0 569849 GENERAL MLS INC COM 370334104 97 44500 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 33780 824110 SH SOLE 347817 0 476293 GENESCO INC COM 371532102 735 22627 SH SOLE 22627 0 0 GENESEE & WYO INC CL A 371559105 5260 66805 SH SOLE 48949 0 17856 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4583 205051 SH SOLE 0 0 205051 GENESIS HEALTHCARE INC CL A COM 37185X106 19 25000 SH SOLE 0 0 25000 GENMARK DIAGNOSTICS INC COM 372309104 55 13250 SH SOLE 0 0 13250 GENOMIC HEALTH INC COM 37244C101 475 13877 SH SOLE 12764 0 1113 GENPACT LIMITED SHS G3922B107 382 12047 SH SOLE 11286 0 761 GENTEX CORP COM 371901109 2674 127639 SH SOLE 70690 0 56949 GENUINE PARTS CO COM 372460105 8902 93697 SH SOLE 40652 0 53045 GENWORTH FINL INC COM CL A 37247D106 118 37989 SH SOLE 0 0 37989 GEO GROUP INC NEW COM 36162J106 28558 1210107 SH SOLE 1189428 0 20679 GERDAU S A SPON ADR REP PFD 373737105 47 12500 SH SOLE 0 0 12500 GGP INC COM 36174X101 311 13317 SH SOLE 4636 0 8681 GILDAN ACTIVEWEAR INC COM 375916103 4520 139928 SH SOLE 46800 0 93128 GILEAD SCIENCES INC COM 375558103 59762 834165 SH SOLE 255687 0 578478 GLACIER BANCORP INC NEW COM 37637Q105 8350 211976 SH SOLE 203472 0 8504 GLADSTONE CAPITAL CORP COM 376535100 1135 123181 SH SOLE 204 0 122977 GLADSTONE INVT CORP COM 376546107 199 17833 SH SOLE 0 0 17833 GLATFELTER COM 377316104 330 15386 SH SOLE 0 0 15386 GLAUKOS CORP COM 377322102 415 16193 SH SOLE 1508 0 14685 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 139328 3928053 SH SOLE 3231748 0 696305 GLOBAL NET LEASE INC COM NEW 379378201 351 17064 SH SOLE 0 0 17064 GLOBAL PARTNERS LP COM UNITS 37946R109 204 12199 SH SOLE 0 0 12199 GLOBAL PMTS INC COM 37940X102 8651 86300 SH SOLE 80814 0 5486 GLOBAL WTR RES INC COM 379463102 142 15200 SH SOLE 0 0 15200 GLOBAL X FDS GLB X MLP ENRG I 37950E226 495 36460 SH SOLE 258 0 36202 GLOBAL X FDS GLB X SUPERDIV 37950E549 3402 156199 SH SOLE 0 0 156199 GLOBAL X FDS GLBL X MLP ETF 37950E473 3386 343374 SH SOLE 0 0 343374 GLOBAL X FDS GLBX MSCI NORW 37950E747 9807 746622 SH SOLE 742052 0 4570 GLOBAL X FDS GLOBAL X SILVER 37954Y848 415 12718 SH SOLE 0 0 12718 GLOBAL X FDS GLOBX SUPDV US 37950E291 1058 41340 SH SOLE 0 0 41340 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 980 25271 SH SOLE 0 0 25271 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1122 47334 SH SOLE 0 0 47334 GLOBAL X FDS SCIEN BETA US 37954Y103 4520 146177 SH SOLE 0 0 146177 GLOBALSTAR INC COM 378973408 66 50500 SH SOLE 0 0 50500 GLOBUS MED INC CL A 379577208 836 20347 SH SOLE 108 0 20239 GMS INC COM 36251C103 213 5670 SH SOLE 0 0 5670 GNC HLDGS INC COM CL A 36191G107 55 14825 SH SOLE 0 0 14825 GODADDY INC CL A 380237107 1282 25493 SH SOLE 0 0 25493 GOLAR LNG LTD BERMUDA SHS G9456A100 210 7051 SH SOLE 0 0 7051 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 374 16400 SH SOLE 0 0 16400 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 144 33487 SH SOLE 0 0 33487 GOLD STD VENTURES CORP COM 380738104 67 38224 SH SOLE 0 0 38224 GOLDCORP INC NEW COM 380956409 2425 189932 SH SOLE 0 0 189932 GOLDCORP INC NEW COM 380956409 1 22700 SH Call SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 1 29100 SH Call SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 5 16800 SH Call SOLE 0 0 0 GOLDEN ENTMT INC COM 381013101 2969 90926 SH SOLE 0 0 90926 GOLDEN STAR RES LTD CDA COM 38119T104 10 11000 SH SOLE 0 0 11000 GOLDMAN SACHS BDC INC SHS 38147U107 750 33837 SH SOLE 0 0 33837 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8476 236707 SH SOLE 0 0 236707 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18352 611723 SH SOLE 355071 0 256652 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 72723 1362881 SH SOLE 1233984 0 128897 GOLDMAN SACHS GROUP INC COM 38141G104 51408 201786 SH SOLE 99546 0 102240 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 818 132996 SH SOLE 0 0 132996 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 835 93359 SH SOLE 0 0 93359 GOLUB CAP BDC INC COM 38173M102 1594 87589 SH SOLE 0 0 87589 GOODYEAR TIRE & RUBR CO COM 382550101 3135 97016 SH SOLE 48554 0 48462 GOPRO INC CL A 38268T103 348 45922 SH SOLE 0 0 45922 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1419 76550 SH SOLE 0 0 76550 GRACE W R & CO DEL NEW COM 38388F108 213 3042 SH SOLE 0 0 3042 GRACO INC COM 384109104 17545 388000 SH SOLE 377490 0 10510 GRAINGER W W INC COM 384802104 14132 59808 SH SOLE 46775 0 13033 GRAMERCY PPTY TR COM NEW 385002308 6881 258084 SH SOLE 218615 0 39469 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 110 38460 SH SOLE 0 0 38460 GRAND CANYON ED INC COM 38526M106 1300 14521 SH SOLE 128 0 14393 GRAPHIC PACKAGING HLDG CO COM 388689101 8124 525829 SH SOLE 522902 0 2927 GRAY TELEVISION INC COM 389375106 190 11362 SH SOLE 9062 0 2300 GREAT AJAX CORP COM 38983D300 343 24835 SH SOLE 0 0 24835 GREAT LAKES DREDGE & DOCK CO COM 390607109 854 158074 SH SOLE 158074 0 0 GREAT PLAINS ENERGY INC COM 391164100 43968 1363767 SH SOLE 1207781 0 155986 GREEN BANCORP INC COM 39260X100 238 11726 SH SOLE 0 0 11726 GREEN DOT CORP CL A 39304D102 1002 16625 SH SOLE 15861 0 764 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 627 33535 SH SOLE 0 0 33535 GREIF INC CL A 397624107 1099 18140 SH SOLE 0 0 18140 GREIF INC CL B 397624206 7646 110250 SH SOLE 0 0 110250 GROUPON INC COM 399473107 66 12989 SH SOLE 0 0 12989 GRUBHUB INC COM 400110102 1732 24127 SH SOLE 18233 0 5894 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1890 258584 SH SOLE 0 0 258584 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 206 11016 SH SOLE 0 0 11016 GSV CAP CORP COM 36191J101 363 66663 SH SOLE 0 0 66663 GUGGENHEIM CR ALLOCATION FD COM 40168G108 740 33734 SH SOLE 0 0 33734 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2206 247840 SH SOLE 112 0 247728 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 444 20592 SH SOLE 0 0 20592 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2644 116334 SH SOLE 500 0 115834 GUIDEWIRE SOFTWARE INC COM 40171V100 10544 141983 SH SOLE 21845 0 120138 GULFPORT ENERGY CORP COM NEW 402635304 1513 118586 SH SOLE 55603 0 62983 GW PHARMACEUTICALS PLC ADS 36197T103 1117 8464 SH SOLE 0 0 8464 H & E EQUIPMENT SERVICES INC COM 404030108 347 8525 SH SOLE 0 0 8525 HAIN CELESTIAL GROUP INC COM 405217100 960 22640 SH SOLE 4606 0 18034 HALLIBURTON CO COM 406216101 63900 1307536 SH SOLE 235063 0 1072473 HALLIBURTON CO COM 406216101 20 31400 SH Call SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 216 10685 SH SOLE 0 0 10685 HANCOCK HLDG CO COM 410120109 2812 56808 SH SOLE 0 0 56808 HANCOCK HLDG CO COM 410120109 8 20000 SH Call SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 7744 196899 SH SOLE 0 0 196899 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 521 24321 SH SOLE 0 0 24321 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 8735 354228 SH SOLE 0 0 354228 HANESBRANDS INC COM 410345102 40071 1916364 SH SOLE 1465171 0 451193 HANESBRANDS INC COM 410345102 66 52800 SH Call SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1979 82243 SH SOLE 0 0 82243 HANOVER INS GROUP INC COM 410867105 576 5333 SH SOLE 0 0 5333 HARLEY DAVIDSON INC COM 412822108 3368 66194 SH SOLE 0 0 66194 HARRIS CORP DEL COM 413875105 25772 181938 SH SOLE 101770 0 80168 HARTE-HANKS INC COM 416196103 19 20000 SH SOLE 0 0 20000 HARTFORD FINL SVCS GROUP INC COM 416515104 7437 132143 SH SOLE 54422 0 77721 HASBRO INC COM 418056107 9220 101441 SH SOLE 86472 0 14969 HAWAIIAN ELEC INDUSTRIES COM 419870100 414 11460 SH SOLE 0 0 11460 HAWAIIAN HOLDINGS INC COM 419879101 2537 63653 SH SOLE 52752 0 10901 HCA HEALTHCARE INC COM 40412C101 6745 76790 SH SOLE 21133 0 55657 HCP INC COM 40414L109 8943 342911 SH SOLE 112972 0 229939 HD SUPPLY HLDGS INC COM 40416M105 1288 32176 SH SOLE 1414 0 30762 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13113 128974 SH SOLE 85897 0 43077 HEALTHCARE SVCS GRP INC COM 421906108 23391 443674 SH SOLE 29526 0 414148 HEALTHCARE TR AMER INC CL A NEW 42225P501 25040 833546 SH SOLE 662605 0 170941 HEALTHEQUITY INC COM 42226A107 1821 39029 SH SOLE 8267 0 30762 HEALTHSOUTH CORP COM NEW 421924309 3437 69568 SH SOLE 12648 0 56920 HECLA MNG CO COM 422704106 46 11540 SH SOLE 0 0 11540 HEICO CORP NEW CL A 422806208 28608 361897 SH SOLE 0 0 361897 HEICO CORP NEW COM 422806109 5047 53488 SH SOLE 33816 0 19672 HELEN OF TROY CORP LTD COM G4388N106 2416 25080 SH SOLE 18110 0 6970 HELMERICH & PAYNE INC COM 423452101 3847 59514 SH SOLE 0 0 59514 HENRY JACK & ASSOC INC COM 426281101 17976 153699 SH SOLE 128100 0 25599 HERCULES CAPITAL INC COM 427096508 3840 292686 SH SOLE 206916 0 85770 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1623 93283 SH SOLE 91392 0 1891 HERSHEY CO COM 427866108 6430 56645 SH SOLE 18170 0 38475 HERTZ GLOBAL HLDGS INC COM 42806J106 309 13976 SH SOLE 0 0 13976 HERZFELD CARIBBEAN BASIN FD COM 42804T106 93 13020 SH SOLE 0 0 13020 HESKA CORP COM RESTRC NEW 42805E306 295 3681 SH SOLE 0 0 3681 HESS CORP COM 42809H107 1088 22917 SH SOLE 538 0 22379 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 208 10500 SH SOLE 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CORE MSCI EMKT 46434G103 380168 6681339 SH SOLE 5848511 0 832828 ISHARES INC CUR HD MSCI EM 46434G509 1003 37828 SH SOLE 0 0 37828 ISHARES INC EM HGHYL BD ETF 464286285 869 17393 SH SOLE 0 0 17393 ISHARES INC EM MKT SM-CP ETF 464286475 1111 20920 SH SOLE 0 0 20920 ISHARES INC EM MKTS DIV ETF 464286319 4827 115385 SH SOLE 0 0 115385 ISHARES INC INTL HIGH YIELD 464286210 716 13143 SH SOLE 0 0 13143 ISHARES INC JP MORGAN EM ETF 464286517 327 6777 SH SOLE 0 0 6777 ISHARES INC JP MRG EM CRP BD 464286251 674 13219 SH SOLE 0 0 13219 ISHARES INC MIN VOL EMRG MKT 464286533 10950 180210 SH SOLE 147 0 180063 ISHARES INC MIN VOL GBL ETF 464286525 9972 118258 SH SOLE 0 0 118258 ISHARES INC MSCI AUST ETF 464286103 5950 256793 SH SOLE 243414 0 13379 ISHARES INC MSCI AUSTRIA ETF 464286202 1256 50980 SH SOLE 0 0 50980 ISHARES INC MSCI BELGIUM ETF 464286301 201 9559 SH SOLE 0 0 9559 ISHARES INC MSCI BRAZIL ETF 464286400 1065 26331 SH SOLE 0 0 26331 ISHARES INC MSCI BRIC INDX 464286657 302 6793 SH SOLE 0 0 6793 ISHARES INC MSCI CDA ETF 464286509 7979 269198 SH SOLE 253762 0 15436 ISHARES INC MSCI CHILE ETF 464286640 20228 387797 SH SOLE 0 0 387797 ISHARES INC MSCI EURZONE ETF 464286608 20063 462482 SH SOLE 57784 0 404698 ISHARES INC MSCI FRANCE ETF 464286707 1075 34422 SH SOLE 0 0 34422 ISHARES INC MSCI GBL ETF NEW 46434G848 768 22177 SH SOLE 0 0 22177 ISHARES INC MSCI GBL GOLD MN 46434G855 380 20209 SH SOLE 0 0 20209 ISHARES INC MSCI GERMANY ETF 464286806 447 13545 SH SOLE 0 0 13545 ISHARES INC MSCI HONG KG ETF 464286871 8183 321900 SH SOLE 0 0 321900 ISHARES INC MSCI JPN ETF NEW 46434G822 20833 347623 SH SOLE 91378 0 256245 ISHARES INC MSCI MEXICO ETF 464286822 24082 488582 SH SOLE 0 0 488582 ISHARES INC MSCI PAC JP ETF 464286665 2378 49758 SH SOLE 0 0 49758 ISHARES INC MSCI SPAIN ETF 464286764 3354 102355 SH SOLE 0 0 102355 ISHARES INC MSCI STH KOR ETF 464286772 2804 37423 SH SOLE 0 0 37423 ISHARES INC MSCI SWITZERLAND 464286749 713 20047 SH SOLE 134 0 19913 ISHARES INC MSCI TAIWAN ETF 46434G772 9531 263213 SH SOLE 0 0 263213 ISHARES INC MSCI WORLD ETF 464286392 229 2602 SH SOLE 0 0 2602 ISHARES INC US INTL HGH YLD 464286178 702 13908 SH SOLE 0 0 13908 ISHARES SILVER TRUST ISHARES 46428Q109 7020 439028 SH SOLE 0 0 439028 ISHARES TR 0-5 YR TIPS ETF 46429B747 8454 84651 SH SOLE 74006 0 10645 ISHARES TR 0-5YR HI YL CP 46434V407 3281 69613 SH SOLE 0 0 69613 ISHARES TR 0-5YR INVT GR CP 46434V100 4062 80826 SH SOLE 0 0 80826 ISHARES TR 1 3 YR CR BD ETF 464288646 44514 425814 SH SOLE 204453 0 221361 ISHARES TR 1 3 YR TREAS BD 464287457 14903 177727 SH SOLE 15609 0 162118 ISHARES TR 10+ YR CR BD ETF 464289511 5449 86214 SH SOLE 61805 0 24409 ISHARES TR 10-20 YR TRS ETF 464288653 9739 71603 SH SOLE 0 0 71603 ISHARES TR 20 YR TR BD ETF 464287432 21192 167049 SH SOLE 98737 0 68312 ISHARES TR 3 7 YR TREAS BD 464288661 8925 73061 SH SOLE 0 0 73061 ISHARES TR A RATE CP BD ETF 46429B291 1694 32059 SH SOLE 0 0 32059 ISHARES TR AGENCY BOND ETF 464288166 13270 117342 SH SOLE 92021 0 25321 ISHARES TR AGGRES ALLOC ETF 464289859 583 10815 SH SOLE 7396 0 3419 ISHARES TR ASIA 50 ETF 464288430 1220 18471 SH SOLE 0 0 18471 ISHARES TR BARCLAYS 7 10 YR 464287440 18584 176032 SH SOLE 88385 0 87647 ISHARES TR CHINA LG-CAP ETF 464287184 6691 144917 SH SOLE 0 0 144917 ISHARES TR COHEN STEER REIT 464287564 5768 56931 SH SOLE 0 0 56931 ISHARES TR CONSER ALLOC ETF 464289883 662 19095 SH SOLE 16743 0 2352 ISHARES TR CONV BD ETF 46435G102 8820 160021 SH SOLE 154852 0 5169 ISHARES TR CORE 1 5 YR USD 46432F859 17508 351351 SH SOLE 13855 0 337496 ISHARES TR CORE DIV GRWTH 46434V621 3381 97209 SH SOLE 0 0 97209 ISHARES TR CORE HIGH DV ETF 46429B663 10252 113733 SH SOLE 0 0 113733 ISHARES TR CORE MSCI EAFE 46432F842 2003122 30308996 SH SOLE 29110135 0 1198861 ISHARES TR CORE MSCI EURO 46434V738 16167 322243 SH SOLE 140732 0 181511 ISHARES TR CORE MSCI PAC 46434V696 2236 37495 SH SOLE 0 0 37495 ISHARES TR CORE MSCI TOTAL 46432F834 5348 84768 SH SOLE 0 0 84768 ISHARES TR CORE S&P MCP ETF 464287507 364673 1921507 SH SOLE 1527500 0 394007 ISHARES TR CORE S&P SCP ETF 464287804 383065 4987143 SH SOLE 3298037 0 1689106 ISHARES TR CORE S&P TTL STK 464287150 11478 187732 SH SOLE 0 0 187732 ISHARES TR CORE S&P US GWT 464287671 20383 379076 SH SOLE 307554 0 71522 ISHARES TR CORE S&P US VLU 464287663 6485 117049 SH SOLE 81650 0 35399 ISHARES TR CORE S&P500 ETF 464287200 184283 685441 SH SOLE 257958 0 427483 ISHARES TR CORE TOTAL USD 46434V613 24181 475344 SH SOLE 0 0 475344 ISHARES TR CORE US AGGBD ET 464287226 1900423 17382438 SH SOLE 16421146 0 961292 ISHARES TR CUR HD EURZN ETF 46434V639 34985 1173605 SH SOLE 0 0 1173605 ISHARES TR DEVSMCP EXNA ETF 464288497 924 15975 SH SOLE 0 0 15975 ISHARES TR DOW JONES US ETF 464287846 1104 8262 SH SOLE 0 0 8262 ISHARES TR EAFE GRWTH ETF 464288885 99606 1233671 SH SOLE 1196504 0 37167 ISHARES TR EAFE SML CP ETF 464288273 6230 96589 SH SOLE 190 0 96399 ISHARES TR EAFE VALUE ETF 464288877 72264 1309015 SH SOLE 1278533 0 30482 ISHARES TR EDGE MSCI USA VL 46432F388 256 3057 SH SOLE 0 0 3057 ISHARES TR EUROPE ETF 464287861 2897 61300 SH SOLE 0 0 61300 ISHARES TR EXPONENTIAL TECH 46434V381 594 16747 SH SOLE 0 0 16747 ISHARES TR FLTG RATE NT ETF 46429B655 27352 538208 SH SOLE 73255 0 464953 ISHARES TR GL TIMB FORE ETF 464288174 1476 20750 SH SOLE 0 0 20750 ISHARES TR GLB CNS DISC ETF 464288745 437 3995 SH SOLE 0 0 3995 ISHARES TR GLB CNSM STP ETF 464288737 2344 22130 SH SOLE 0 0 22130 ISHARES TR GLB INFRASTR ETF 464288372 1563 34570 SH SOLE 0 0 34570 ISHARES TR GLOB HLTHCRE ETF 464287325 5098 45303 SH SOLE 0 0 45303 ISHARES TR GLOB UTILITS ETF 464288711 370 7462 SH SOLE 0 0 7462 ISHARES TR GLOBAL 100 ETF 464287572 682 7364 SH SOLE 0 0 7364 ISHARES TR GLOBAL ENERG ETF 464287341 1852 52094 SH SOLE 0 0 52094 ISHARES TR GLOBAL FINLS ETF 464287333 13123 187659 SH SOLE 163445 0 24214 ISHARES TR GLOBAL MATER ETF 464288695 218 3111 SH SOLE 0 0 3111 ISHARES TR GLOBAL REIT ETF 46434V647 1105 42336 SH SOLE 0 0 42336 ISHARES TR GLOBAL TECH ETF 464287291 3962 25787 SH SOLE 0 0 25787 ISHARES TR GOV/CRED BD ETF 464288596 701 6155 SH SOLE 0 0 6155 ISHARES TR GRWT ALLOCAT ETF 464289867 1460 32506 SH SOLE 19756 0 12750 ISHARES TR HDG MSCI EAFE 46434V803 8391 282673 SH SOLE 0 0 282673 ISHARES TR HDG MSCI JAPAN 46434V886 4913 147353 SH SOLE 0 0 147353 ISHARES TR IBONDS DEC18 ETF 46434VAA8 2262 89997 SH SOLE 0 0 89997 ISHARES TR IBONDS DEC19 ETF 46434VAU4 2421 97335 SH SOLE 0 0 97335 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2698 106584 SH SOLE 0 0 106584 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2388 96300 SH SOLE 0 0 96300 ISHARES TR IBONDS DEC21 ETF 46435G789 290 11397 SH SOLE 0 0 11397 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2289 91627 SH SOLE 0 0 91627 ISHARES TR IBONDS DEC22 ETF 46435G755 202 7868 SH SOLE 0 0 7868 ISHARES TR IBONDS DEC23 ETF 46434VAX8 331 13197 SH SOLE 0 0 13197 ISHARES TR IBONDS DEC24 ETF 46434VBG4 279 11150 SH SOLE 0 0 11150 ISHARES TR IBONDS DEC25 ETF 46434VBD1 534 21354 SH SOLE 0 0 21354 ISHARES TR IBONDS SEP18 ETF 46429B580 318 12512 SH SOLE 0 0 12512 ISHARES TR IBONDS SEP19 ETF 46429B564 534 21076 SH SOLE 0 0 21076 ISHARES TR IBONDS SEP20 ETF 46434V571 256 10081 SH SOLE 0 0 10081 ISHARES TR IBOXX HI YD ETF 464288513 19806 226980 SH SOLE 7148 0 219832 ISHARES TR IBOXX INV CP ETF 464287242 67577 555917 SH SOLE 294791 0 261126 ISHARES TR INDIA 50 ETF 464289529 6738 181503 SH SOLE 0 0 181503 ISHARES TR INTL MOMENTUM FT 46434V449 3026 99173 SH SOLE 98673 0 500 ISHARES TR INTL PFD STK ETF 46429B135 3148 168800 SH SOLE 0 0 168800 ISHARES TR INTL SEL DIV ETF 464288448 25567 756650 SH SOLE 398201 0 358449 ISHARES TR INTRM GOV CR ETF 464288612 3904 35566 SH SOLE 38 0 35528 ISHARES TR INTRMD CR BD ETF 464288638 38217 349943 SH SOLE 264427 0 85516 ISHARES TR JPMORGAN USD EMG 464288281 6208 53473 SH SOLE 0 0 53473 ISHARES TR LATN AMER 40 ETF 464287390 373 10902 SH SOLE 0 0 10902 ISHARES TR MBS ETF 464288588 21701 203592 SH SOLE 89131 0 114461 ISHARES TR MICRO-CAP ETF 464288869 1816 18971 SH SOLE 0 0 18971 ISHARES TR MIN VOL EAFE ETF 46429B689 23594 323292 SH SOLE 7 0 323285 ISHARES TR MIN VOL JAPN ETF 46434V712 271 3992 SH SOLE 0 0 3992 ISHARES TR MIN VOL USA ETF 46429B697 552651 10470799 SH SOLE 9762606 0 708193 ISHARES TR MODERT ALLOC ETF 464289875 1006 26438 SH SOLE 11633 0 14805 ISHARES TR MORTGE REL ETF 46435G342 5863 129698 SH SOLE 87 0 129611 ISHARES TR MRGSTR MD CP ETF 464288208 14775 79587 SH SOLE 0 0 79587 ISHARES TR MRGSTR MD CP VAL 464288406 1884 11812 SH SOLE 0 0 11812 ISHARES TR MRGSTR SM CP ETF 464288505 304 1744 SH SOLE 0 0 1744 ISHARES TR MRNGSTR INC ETF 46432F875 10799 418094 SH SOLE 390512 0 27582 ISHARES TR MRNGSTR LG-CP GR 464287119 512 3274 SH SOLE 0 0 3274 ISHARES TR MRNGSTR LG-CP VL 464288109 1712 16212 SH SOLE 0 0 16212 ISHARES TR MSCI AC ASIA ETF 464288182 11170 146439 SH SOLE 133737 0 12702 ISHARES TR MSCI ACWI ETF 464288257 4702 65230 SH SOLE 4822 0 60408 ISHARES TR MSCI ACWI EX US 464288240 48122 963400 SH SOLE 0 0 963400 ISHARES TR MSCI CHINA ETF 46429B671 437 6563 SH SOLE 0 0 6563 ISHARES TR MSCI EAFE ETF 464287465 143450 2040218 SH SOLE 136722 0 1903496 ISHARES TR MSCI EMG MKT ETF 464287234 64420 1367154 SH SOLE 1509 0 1365645 ISHARES TR MSCI EMG MKT ETF 464287234 335 45000 SH Call SOLE 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1617 69371 SH SOLE 0 0 69371 ISHARES TR MSCI INDIA ETF 46429B598 3265 90514 SH SOLE 0 0 90514 ISHARES TR MSCI INDIA SM CP 46429B614 31701 603008 SH SOLE 0 0 603008 ISHARES TR MSCI IRELAND ETF 46429B507 214 4455 SH SOLE 0 0 4455 ISHARES TR MSCI KLD400 SOC 464288570 343 3492 SH SOLE 0 0 3492 ISHARES TR MSCI POLAND ETF 46429B606 1502 55450 SH SOLE 0 0 55450 ISHARES TR MSCI UK ETF NEW 46435G334 1912 53385 SH SOLE 0 0 53385 ISHARES TR MSCI USA ESG SLC 464288802 2297 20684 SH SOLE 0 0 20684 ISHARES TR N AMER TECH ETF 464287549 2061 12208 SH SOLE 0 0 12208 ISHARES TR NA TEC SFTWR ETF 464287515 9469 61263 SH SOLE 0 0 61263 ISHARES TR NASDAQ BIOTECH 464287556 29750 278618 SH SOLE 0 0 278618 ISHARES TR NATIONAL MUN ETF 464288414 20908 188799 SH SOLE 0 0 188799 ISHARES TR NEW ZEALAND ETF 464289123 4494 94673 SH SOLE 0 0 94673 ISHARES TR NORTH AMERN NAT 464287374 611 17229 SH SOLE 0 0 17229 ISHARES TR PHLX SEMICND ETF 464287523 4744 27937 SH SOLE 0 0 27937 ISHARES TR RUS 1000 ETF 464287622 23731 159688 SH SOLE 25189 0 134499 ISHARES TR RUS 1000 GRW ETF 464287614 544993 4046582 SH SOLE 2209336 0 1837246 ISHARES TR RUS 1000 VAL ETF 464287598 441862 3553648 SH SOLE 2299269 0 1254379 ISHARES TR RUS 2000 GRW ETF 464287648 33600 179943 SH SOLE 5515 0 174428 ISHARES TR RUS 2000 VAL ETF 464287630 24507 194891 SH SOLE 95 0 194796 ISHARES TR RUS MD CP GR ETF 464287481 27400 227120 SH SOLE 7730 0 219390 ISHARES TR RUS MDCP VAL ETF 464287473 27963 313664 SH SOLE 202540 0 111124 ISHARES TR RUS MID CAP ETF 464287499 43990 211362 SH SOLE 34630 0 176732 ISHARES TR RUS TP200 GR ETF 464289438 4367 59703 SH SOLE 0 0 59703 ISHARES TR RUSSELL 2000 ETF 464287655 170638 1119219 SH SOLE 664549 0 454670 ISHARES TR RUSSELL 2000 ETF 464287655 27 13100 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7 54700 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 11569 73143 SH SOLE 51619 0 21524 ISHARES TR S&P 100 ETF 464287101 2458 20721 SH SOLE 0 0 20721 ISHARES TR S&P 500 GRWT ETF 464287309 82942 542921 SH SOLE 0 0 542921 ISHARES TR S&P 500 VAL ETF 464287408 52476 459345 SH SOLE 33 0 459312 ISHARES TR S&P MC 400GR ETF 464287606 71723 332309 SH SOLE 0 0 332309 ISHARES TR S&P MC 400VL ETF 464287705 43698 272921 SH SOLE 0 0 272921 ISHARES TR S&P SML 600 GWT 464287887 11598 68161 SH SOLE 0 0 68161 ISHARES TR S&P US PFD STK 464288687 25764 676754 SH SOLE 96486 0 580268 ISHARES TR SELECT DIVID ETF 464287168 37811 383624 SH SOLE 0 0 383624 ISHARES TR SHORT TREAS BD 464288679 14551 131989 SH SOLE 7587 0 124402 ISHARES TR SHRT NAT MUN ETF 464288158 556 5299 SH SOLE 0 0 5299 ISHARES TR SP SMCP600VL ETF 464287879 19183 124913 SH SOLE 0 0 124913 ISHARES TR TIPS BD ETF 464287176 25959 227551 SH SOLE 1793 0 225758 ISHARES TR TRANS AVG ETF 464287192 4659 24301 SH SOLE 0 0 24301 ISHARES TR U.S. BAS MTL ETF 464287838 6101 59701 SH SOLE 0 0 59701 ISHARES TR U.S. CNSM GD ETF 464287812 9595 75710 SH SOLE 41032 0 34678 ISHARES TR U.S. CNSM SV ETF 464287580 8803 49109 SH SOLE 0 0 49109 ISHARES TR U.S. ENERGY ETF 464287796 1462 36864 SH SOLE 0 0 36864 ISHARES TR U.S. FIN SVC ETF 464287770 62890 482096 SH SOLE 379675 0 102421 ISHARES TR U.S. FINLS ETF 464287788 14850 124340 SH SOLE 0 0 124340 ISHARES TR U.S. INSRNCE ETF 464288786 1398 20991 SH SOLE 0 0 20991 ISHARES TR U.S. MED DVC ETF 464288810 9291 53548 SH SOLE 0 0 53548 ISHARES TR U.S. PHARMA ETF 464288836 3330 21573 SH SOLE 0 0 21573 ISHARES TR U.S. REAL ES ETF 464287739 13541 167135 SH SOLE 108 0 167027 ISHARES TR U.S. TECH ETF 464287721 15150 93058 SH SOLE 0 0 93058 ISHARES TR U.S. UTILITS ETF 464287697 4357 32791 SH SOLE 0 0 32791 ISHARES TR US AER DEF ETF 464288760 21852 116153 SH SOLE 0 0 116153 ISHARES TR US BR DEL SE ETF 464288794 2427 38662 SH SOLE 0 0 38662 ISHARES TR US CR BD ETF 464288620 20462 182648 SH SOLE 178318 0 4330 ISHARES TR US HLTHCARE ETF 464287762 8158 46823 SH SOLE 0 0 46823 ISHARES TR US HLTHCR PR ETF 464288828 211 1345 SH SOLE 0 0 1345 ISHARES TR US HOME CONS ETF 464288752 3770 86228 SH SOLE 0 0 86228 ISHARES TR US INDUSTRIALS 464287754 7720 52384 SH SOLE 0 0 52384 ISHARES TR US OIL EQ&SV ETF 464288844 650 18104 SH SOLE 0 0 18104 ISHARES TR US OIL GS EX ETF 464288851 697 10731 SH SOLE 0 0 10731 ISHARES TR US REGNL BKS ETF 464288778 4100 83183 SH SOLE 0 0 83183 ISHARES TR US TREAS BD ETF 46429B267 6913 275643 SH SOLE 134 0 275509 ISHARES TR USA MOMENTUM FCT 46432F396 31507 305506 SH SOLE 218735 0 86771 ISHARES TR USA QUALITY FCTR 46432F339 3484 42031 SH SOLE 0 0 42031 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1728 34472 SH SOLE 0 0 34472 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2948 226737 SH SOLE 224204 0 2533 ITT INC COM 45073V108 259 4859 SH SOLE 1728 0 3131 ITURAN LOCATION AND CONTROL SHS M6158M104 419 12267 SH SOLE 0 0 12267 J & J SNACK FOODS CORP COM 466032109 429 2824 SH SOLE 0 0 2824 J2 GLOBAL INC COM 48123V102 5369 71561 SH SOLE 67642 0 3919 JABIL INC COM 466313103 7761 295650 SH SOLE 144379 0 151271 JACK IN THE BOX INC COM 466367109 452 4609 SH SOLE 0 0 4609 JACOBS ENGR GROUP INC DEL COM 469814107 2559 38797 SH SOLE 11991 0 26806 JAMES RIV GROUP LTD COM G5005R107 6632 165756 SH SOLE 165415 0 341 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1186 23647 SH SOLE 0 0 23647 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 581 49193 SH SOLE 0 0 49193 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5536 41116 SH SOLE 22230 0 18886 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 11900 SH Call SOLE 0 0 0 JBG SMITH PPTYS COM 46590V100 218 6280 SH SOLE 2466 0 3814 JD COM INC SPON ADR CL A 47215P106 4277 103268 SH SOLE 0 0 103268 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1751 1751000 PRN SOLE 0 0 1751000 JELD-WEN HLDG INC COM 47580P103 1710 43446 SH SOLE 43296 0 150 JERNIGAN CAP INC COM 476405105 2090 109953 SH SOLE 0 0 109953 JETBLUE AIRWAYS CORP COM 477143101 2493 111597 SH SOLE 65327 0 46270 JIANPU TECHNOLOGY INC ADR 47738D101 145 22335 SH SOLE 0 0 22335 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1439 12988 SH SOLE 10011 0 2977 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4926 141600 SH SOLE 0 0 141600 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 439 25229 SH SOLE 0 0 25229 JOHNSON & JOHNSON COM 478160104 397838 2847367 SH SOLE 1350259 0 1497108 JOHNSON CTLS INTL PLC SHS G51502105 80774 2119489 SH SOLE 1970898 0 148591 JOHNSON CTLS INTL PLC SHS G51502105 3 32600 SH Call SOLE 0 0 0 JONES ENERGY INC COM CL A 48019R108 15 13495 SH SOLE 0 0 13495 JONES LANG LASALLE INC COM 48020Q107 1815 12189 SH SOLE 7303 0 4886 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 2125 36415 SH SOLE 0 0 36415 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3944 65686 SH SOLE 0 0 65686 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 211 2986 SH SOLE 0 0 2986 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 672 10120 SH SOLE 0 0 10120 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6839 248947 SH SOLE 0 0 248947 JPMORGAN CHASE & CO COM 46625H100 541904 5067338 SH SOLE 1580248 0 3487090 JPMORGAN CHASE & CO COM 46625H100 329 77300 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 82 12000 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 68 23400 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 41 16600 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 24 24100 SH Call SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 7141 250546 SH SOLE 215608 0 34938 JUNO THERAPEUTICS INC COM 48205A109 2318 50718 SH SOLE 36088 0 14630 JUPAI HLDGS LTD ADS 48205B107 553 29914 SH SOLE 0 0 29914 K2M GROUP HLDGS INC COM 48273J107 600 33339 SH SOLE 33259 0 80 KANDI TECHNOLOGIES GROUP INC COM 483709101 150 22100 SH SOLE 0 0 22100 KANSAS CITY SOUTHERN COM NEW 485170302 36335 345308 SH SOLE 15795 0 329513 KANSAS CITY SOUTHERN COM NEW 485170302 11 18600 SH Call SOLE 0 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 4512 198875 SH SOLE 2322 0 196553 KAR AUCTION SVCS INC COM 48238T109 39964 791209 SH SOLE 771898 0 19311 KARYOPHARM THERAPEUTICS INC COM 48576U106 189 19734 SH SOLE 0 0 19734 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 219 12584 SH SOLE 0 0 12584 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2165 215168 SH SOLE 0 0 215168 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 417 30240 SH SOLE 0 0 30240 KAYNE ANDERSON MLP INVT CO COM 486606106 3486 183016 SH SOLE 0 0 183016 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1691 28908 SH SOLE 7260 0 21648 KBR INC COM 48242W106 223 11248 SH SOLE 4472 0 6776 KELLOGG CO COM 487836108 11909 175193 SH SOLE 30530 0 144663 KEMPER CORP DEL COM 488401100 4145 60155 SH SOLE 31312 0 28843 KENNAMETAL INC COM 489170100 671 13851 SH SOLE 0 0 13851 KENNEDY-WILSON HLDGS INC COM 489398107 515 29693 SH SOLE 4161 0 25532 KERYX BIOPHARMACEUTICALS INC COM 492515101 72 15387 SH SOLE 0 0 15387 KEYCORP NEW COM 493267108 17712 878147 SH SOLE 385593 0 492554 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1332 32008 SH SOLE 22801 0 9207 KILROY RLTY CORP COM 49427F108 2828 37883 SH SOLE 34406 0 3477 KIMBELL RTY PARTNERS LP UNIT 49435R102 310 19100 SH SOLE 0 0 19100 KIMBERLY CLARK CORP COM 494368103 181261 1502241 SH SOLE 1128699 0 373542 KIMBERLY CLARK CORP COM 494368103 55 60600 SH Call SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 4664 256964 SH SOLE 188158 0 68806 KINDER MORGAN INC DEL COM 49456B101 30783 1703529 SH SOLE 37691 0 1665838 KINDER MORGAN INC DEL PFD SER A 49456B200 2840 74806 SH SOLE 0 0 74806 KINROSS GOLD CORP COM NO PAR 496902404 421 97555 SH SOLE 0 0 97555 KINROSS GOLD CORP COM NO PAR 496902404 1 11300 SH Call SOLE 0 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4 12500 SH Call SOLE 0 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1 58500 SH Call SOLE 0 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7 14100 SH Call SOLE 0 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2 13100 SH Call SOLE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 512 11372 SH SOLE 0 0 11372 KIRKLAND LAKE GOLD LTD COM 49741E100 369 24032 SH SOLE 0 0 24032 KITE RLTY GROUP TR COM NEW 49803T300 446 22770 SH SOLE 853 0 21917 KKR & CO L P DEL COM UNITS 48248M102 3264 154973 SH SOLE 0 0 154973 KKR INCOME OPPORTUNITIES FD COM 48249T106 189 11767 SH SOLE 0 0 11767 KLA-TENCOR CORP COM 482480100 10043 95582 SH SOLE 52821 0 42761 KLA-TENCOR CORP COM 482480100 14 12900 SH Call SOLE 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1588 36323 SH SOLE 55 0 36268 KNOLL INC COM NEW 498904200 1363 59159 SH SOLE 0 0 59159 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1694 81654 SH SOLE 0 0 81654 KNOWLES CORP COM 49926D109 7213 492043 SH SOLE 483367 0 8676 KOHLS CORP COM 500255104 1217 22441 SH SOLE 4231 0 18210 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5486 145124 SH SOLE 100382 0 44742 KORN FERRY INTL COM NEW 500643200 2645 63929 SH SOLE 59901 0 4028 KOSMOS ENERGY LTD SHS G5315B107 785 114660 SH SOLE 0 0 114660 KRAFT HEINZ CO COM 500754106 122508 1575443 SH SOLE 52840 0 1522603 KRAFT HEINZ CO COM 500754106 37 93500 SH Call SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2274 38807 SH SOLE 0 0 38807 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 177 16722 SH SOLE 0 0 16722 KROGER CO COM 501044101 23366 851205 SH SOLE 319886 0 531319 KRONOS WORLDWIDE INC COM 50105F105 225 8745 SH SOLE 0 0 8745 KT CORP SPONSORED ADR 48268K101 1756 112500 SH SOLE 112410 0 90 KULICKE & SOFFA INDS INC COM 501242101 880 36152 SH SOLE 5839 0 30313 KYOCERA CORP ADR 501556203 207 3163 SH SOLE 2956 0 207 L BRANDS INC COM 501797104 6069 100786 SH SOLE 0 0 100786 L3 TECHNOLOGIES INC COM 502413107 55174 278868 SH SOLE 261032 0 17836 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1315 40876 SH SOLE 40176 0 700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30184 189229 SH SOLE 152570 0 36659 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 321 150000 PRN SOLE 0 0 150000 LADENBURG THALMAN FIN SVCS I COM 50575Q102 521 164826 SH SOLE 0 0 164826 LAKELAND FINL CORP COM 511656100 811 16724 SH SOLE 0 0 16724 LAM RESEARCH CORP COM 512807108 20585 111833 SH SOLE 54937 0 56896 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 275 90000 PRN SOLE 0 0 90000 LAMAR ADVERTISING CO NEW CL A 512816109 2263 30481 SH SOLE 0 0 30481 LAMB WESTON HLDGS INC COM 513272104 1319 23367 SH SOLE 53 0 23314 LANCASTER COLONY CORP COM 513847103 276 2132 SH SOLE 0 0 2132 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 5842 322782 SH SOLE 0 0 322782 LANDSTAR SYS INC COM 515098101 19754 189756 SH SOLE 185264 0 4492 LANNET INC COM 516012101 1503 64771 SH SOLE 51322 0 13449 LAREDO PETROLEUM INC COM 516806106 180 16966 SH SOLE 0 0 16966 LAS VEGAS SANDS CORP COM 517834107 16132 232141 SH SOLE 25244 0 206897 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7333 261237 SH SOLE 121835 0 139402 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 983 33655 SH SOLE 0 0 33655 LAUDER ESTEE COS INC CL A 518439104 48452 380780 SH SOLE 44764 0 336016 LAUREATE EDUCATION INC CL A 518613203 1157 85299 SH SOLE 84476 0 823 LAZARD GLB TTL RET&INCM FD I COM 52106W103 6570 365021 SH SOLE 214 0 364807 LAZARD LTD SHS A G54050102 4926 93834 SH SOLE 8557 0 85277 LAZARD WORLD DIVID & INCOME COM 521076109 3755 322836 SH SOLE 0 0 322836 LCI INDS COM 50189K103 747 5743 SH SOLE 1176 0 4567 LEAR CORP COM NEW 521865204 21146 119694 SH SOLE 98747 0 20947 LEGACY RESVS LP UNIT LP INT 524707304 88 54433 SH SOLE 0 0 54433 LEGG MASON BW GLB INC OPP FD COM 52469B100 725 56740 SH SOLE 0 0 56740 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 807 25607 SH SOLE 0 0 25607 LEGG MASON INC COM 524901105 29010 691052 SH SOLE 671679 0 19373 LEGGETT & PLATT INC COM 524660107 32235 675363 SH SOLE 537827 0 137536 LEIDOS HLDGS INC COM 525327102 12070 186932 SH SOLE 166421 0 20511 LENDINGTREE INC NEW COM 52603B107 3593 10555 SH SOLE 2951 0 7604 LENNAR CORP CL A 526057104 6179 97704 SH SOLE 19475 0 78229 LENNOX INTL INC COM 526107107 794 3814 SH SOLE 863 0 2951 LEUCADIA NATL CORP COM 527288104 5426 204844 SH SOLE 65998 0 138846 LEXINGTON REALTY TRUST COM 529043101 1592 164982 SH SOLE 0 0 164982 LGI HOMES INC COM 50187T106 234 3120 SH SOLE 0 0 3120 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4757 755036 SH SOLE 0 0 755036 LIBERTY ALL-STAR GROWTH FD I COM 529900102 204 36757 SH SOLE 0 0 36757 LIBERTY BROADBAND CORP COM SER A 530307107 4695 55203 SH SOLE 34468 0 20735 LIBERTY BROADBAND CORP COM SER C 530307305 7634 89642 SH SOLE 69717 0 19925 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 472 10640 SH SOLE 9766 0 874 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4650 233765 SH SOLE 231512 0 2253 LIBERTY GLOBAL PLC SHS CL A G5480U104 424 11833 SH SOLE 4680 0 7153 LIBERTY GLOBAL PLC SHS CL C G5480U120 2538 74993 SH SOLE 50875 0 24118 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 11257 207538 SH SOLE 204939 0 2599 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 23309 954487 SH SOLE 922375 0 32112 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 285 410000 PRN SOLE 0 0 410000 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8443 212882 SH SOLE 159324 0 53558 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 209 9385 SH SOLE 0 0 9385 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18951 477835 SH SOLE 394586 0 83249 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2197 67140 SH SOLE 50656 0 16484 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3512 102808 SH SOLE 88016 0 14792 LIBERTY PPTY TR SH BEN INT 531172104 484 11255 SH SOLE 0 0 11255 LIFE STORAGE INC COM 53223X107 1186 13321 SH SOLE 0 0 13321 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1297 9471 SH SOLE 4611 0 4860 LILLY ELI & CO COM 532457108 33158 392591 SH SOLE 60536 0 332055 LINCOLN ELEC HLDGS INC COM 533900106 6248 68229 SH SOLE 61925 0 6304 LINCOLN NATL CORP IND COM 534187109 9359 121754 SH SOLE 37766 0 83988 LIONS GATE ENTMNT CORP CL A VTG 535919401 241 7123 SH SOLE 5198 0 1925 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9132 287722 SH SOLE 279433 0 8289 LITHIA MTRS INC CL A 536797103 1691 14888 SH SOLE 13357 0 1531 LITTELFUSE INC COM 537008104 6101 30842 SH SOLE 30208 0 634 LIVE NATION ENTERTAINMENT IN COM 538034109 2797 65715 SH SOLE 58554 0 7161 LIVE OAK BANCSHARES INC COM 53803X105 731 30659 SH SOLE 0 0 30659 LIVEPERSON INC COM 538146101 962 83674 SH SOLE 0 0 83674 LKQ CORP COM 501889208 7153 175884 SH SOLE 81598 0 94286 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11163 2976893 SH SOLE 2806652 0 170241 LMP CAP & INCOME FD INC COM 50208A102 9221 661036 SH SOLE 0 0 661036 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 335 12000 SH SOLE 0 0 12000 LOCKHEED MARTIN CORP COM 539830109 144139 448941 SH SOLE 232832 0 216109 LOEWS CORP COM 540424108 10436 208598 SH SOLE 200609 0 7989 LOGITECH INTL S A SHS H50430232 1354 40116 SH SOLE 0 0 40116 LOGMEIN INC COM 54142L109 8805 76903 SH SOLE 72814 0 4089 LOUISIANA PAC CORP COM 546347105 322 12254 SH SOLE 296 0 11958 LOWES COS INC COM 548661107 64474 693716 SH SOLE 194135 0 499581 LPL FINL HLDGS INC COM 50212V100 30077 526374 SH SOLE 523642 0 2732 LTC PPTYS INC COM 502175102 1253 28767 SH SOLE 0 0 28767 LULULEMON ATHLETICA INC COM 550021109 3030 38550 SH SOLE 23525 0 15025 LUMENTUM HLDGS INC COM 55024U109 6541 133771 SH SOLE 9707 0 124064 LUNA INNOVATIONS COM 550351100 198 81459 SH SOLE 0 0 81459 LUXOFT HLDG INC ORD SHS CL A G57279104 446 8011 SH SOLE 0 0 8011 LYDALL INC DEL COM 550819106 212 4187 SH SOLE 2312 0 1875 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47111 427034 SH SOLE 271741 0 155293 M & T BK CORP COM 55261F104 2449 14320 SH SOLE 1673 0 12647 M D C HLDGS INC COM 552676108 1365 42829 SH SOLE 19390 0 23439 MACATAWA BK CORP COM 554225102 196 19610 SH SOLE 0 0 19610 MACK CALI RLTY CORP COM 554489104 1103 51182 SH SOLE 51149 0 33 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1939 59578 SH SOLE 56376 0 3202 MACQUARIE FT TR GB INF UT DI COM 55607W100 251 20194 SH SOLE 0 0 20194 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 990 38409 SH SOLE 0 0 38409 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7987 124413 SH SOLE 2890 0 121523 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 412 400000 PRN SOLE 0 0 400000 MACYS INC COM 55616P104 7784 309016 SH SOLE 134 0 308882 MADDEN STEVEN LTD COM 556269108 1509 32318 SH SOLE 25525 0 6793 MADISON CVRED CALL & EQ STR COM 557437100 110 14203 SH SOLE 0 0 14203 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1720 8159 SH SOLE 786 0 7373 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60256 849389 SH SOLE 472463 0 376926 MAGNA INTL INC COM 559222401 3713 65534 SH SOLE 0 0 65534 MAIN STREET CAPITAL CORP COM 56035L104 6380 160579 SH SOLE 400 0 160179 MAINSOURCE FINANCIAL GP INC COM 56062Y102 201 5543 SH SOLE 0 0 5543 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 9019 454820 SH SOLE 0 0 454820 MALIBU BOATS INC COM CL A 56117J100 716 24085 SH SOLE 0 0 24085 MANAGED DURATION INVT GRD FU COM 56165R103 232 17308 SH SOLE 0 0 17308 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 362 15509 SH 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73296 0 148548 OAKTREE SPECIALTY LENDING CO COM 67401P108 3031 619818 SH SOLE 552548 0 67270 OAKTREE STRATEGIC INCOME COR COM 67402D104 5112 608541 SH SOLE 0 0 608541 OASIS PETE INC NEW COM 674215108 7597 903333 SH SOLE 6513 0 896820 OCCIDENTAL PETE CORP DEL COM 674599105 246221 3342677 SH SOLE 2904445 0 438232 OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 21 18700 SH SOLE 0 0 18700 OCEANEERING INTL INC COM 675232102 1605 75921 SH SOLE 73153 0 2768 OCLARO INC COM NEW 67555N206 568 84282 SH SOLE 11629 0 72653 OCWEN FINL CORP COM NEW 675746309 199 63500 SH SOLE 0 0 63500 OGE ENERGY CORP COM 670837103 7285 221354 SH SOLE 167529 0 53825 OKTA INC CL A 679295105 601 23483 SH SOLE 0 0 23483 OLD DOMINION FGHT LINES INC COM 679580100 11479 87258 SH SOLE 82520 0 4738 OLD REP INTL CORP COM 680223104 33874 1584376 SH SOLE 1263758 0 320618 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1664 1200000 PRN SOLE 0 0 1200000 OLIN CORP COM PAR $1 680665205 7141 200714 SH SOLE 91495 0 109219 OLLIES BARGAIN 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15607 SH SOLE 0 0 15607 OSHKOSH CORP COM 688239201 5350 58863 SH SOLE 56201 0 2662 OSI ETF TR OSHARES FTSE 67110P100 4956 183270 SH SOLE 0 0 183270 OTTER TAIL CORP COM 689648103 252 5675 SH SOLE 0 0 5675 OUTFRONT MEDIA INC COM 69007J106 815 35150 SH SOLE 30626 0 4524 OVERSTOCK COM INC DEL COM 690370101 1763 27595 SH SOLE 0 0 27595 OWENS & MINOR INC NEW COM 690732102 939 49755 SH SOLE 120 0 49635 OWENS CORNING NEW COM 690742101 14000 152274 SH SOLE 141807 0 10467 OWENS ILL INC COM NEW 690768403 2470 111404 SH SOLE 51995 0 59409 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6428 199503 SH SOLE 199407 0 96 PACCAR INC COM 693718108 11475 161431 SH SOLE 74629 0 86802 PACER FDS TR GLOBL CASH ETF 69374H709 842 26741 SH SOLE 0 0 26741 PACER FDS TR TRENDP 100 ETF 69374H303 2030 67094 SH SOLE 0 0 67094 PACER FDS TR TRENDP US LAR CP 69374H105 6016 210138 SH SOLE 0 0 210138 PACER FDS TR TRENDP US MID CP 69374H204 3506 112708 SH SOLE 0 0 112708 PACER FDS TR TRENDPILOT EUR 69374H808 1109 36126 SH SOLE 0 0 36126 PACIFIC PREMIER BANCORP COM 69478X105 2036 50909 SH SOLE 0 0 50909 PACIRA PHARMACEUTICALS INC COM 695127100 3136 68691 SH SOLE 30 0 68661 PACKAGING CORP AMER COM 695156109 9568 79370 SH SOLE 55016 0 24354 PACWEST BANCORP DEL COM 695263103 23127 458869 SH SOLE 218812 0 240057 PALO ALTO NETWORKS INC COM 697435105 20546 141758 SH SOLE 61197 0 80561 PAN AMERICAN SILVER CORP COM 697900108 1703 109451 SH SOLE 0 0 109451 PANDORA MEDIA INC COM 698354107 63 13087 SH SOLE 0 0 13087 PAPA JOHNS INTL INC COM 698813102 1123 20012 SH SOLE 0 0 20012 PARAMOUNT GROUP INC COM 69924R108 2098 132374 SH SOLE 129268 0 3106 PARATEK PHARMACEUTICALS INC COM 699374302 432 24157 SH SOLE 0 0 24157 PARK HOTELS RESORTS INC COM 700517105 273 9495 SH SOLE 0 0 9495 PARK NATL CORP COM 700658107 2996 28808 SH SOLE 0 0 28808 PARKER HANNIFIN CORP COM 701094104 22667 113571 SH SOLE 95138 0 18433 PARSLEY ENERGY INC CL A 701877102 14978 508774 SH SOLE 245286 0 263488 PATRICK INDS INC COM 703343103 432 6226 SH SOLE 2406 0 3820 PATRIOT TRANSN HLDG INC COM 70338W105 210 12071 SH SOLE 0 0 12071 PATTERN ENERGY GROUP INC CL A 70338P100 430 20031 SH SOLE 0 0 20031 PATTERSON COMPANIES INC COM 703395103 5040 139503 SH SOLE 29497 0 110006 PATTERSON UTI ENERGY INC COM 703481101 2468 107247 SH SOLE 13096 0 94151 PAYCHEX INC COM 704326107 25820 379260 SH SOLE 155058 0 224202 PAYCOM SOFTWARE INC COM 70432V102 4700 58507 SH SOLE 46114 0 12393 PAYPAL HLDGS INC COM 70450Y103 83701 1136928 SH SOLE 342821 0 794107 PBF ENERGY INC CL A 69318G106 2886 81421 SH SOLE 39116 0 42305 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 539 25750 SH SOLE 0 0 25750 PC-TEL INC COM 69325Q105 510 69141 SH SOLE 0 0 69141 PCM FUND INC COM 69323T101 183 15774 SH SOLE 0 0 15774 PDL BIOPHARMA INC COM 69329Y104 36 13008 SH SOLE 0 0 13008 PDVWIRELESS INC COM 69290R104 249 7755 SH SOLE 0 0 7755 PEARSON PLC SPONSORED ADR 705015105 2239 228007 SH SOLE 0 0 228007 PEBBLEBROOK HOTEL TR COM 70509V100 29703 799125 SH SOLE 749315 0 49810 PEGASYSTEMS INC COM 705573103 639 13550 SH SOLE 13550 0 0 PEMBINA PIPELINE CORP COM 706327103 19510 538991 SH SOLE 519077 0 19914 PENGROWTH ENERGY CORP COM 70706P104 29 36444 SH SOLE 0 0 36444 PENN NATL GAMING INC COM 707569109 2032 64856 SH SOLE 56546 0 8310 PENNANTPARK INVT CORP COM 708062104 131 19000 SH SOLE 0 0 19000 PENNEY J C INC COM 708160106 103 32473 SH SOLE 0 0 32473 PENNYMAC MTG INVT TR COM 70931T103 171 10669 SH SOLE 0 0 10669 PENSKE AUTOMOTIVE GRP INC COM 70959W103 717 14991 SH SOLE 1028 0 13963 PENTAIR PLC SHS G7S00T104 29033 411117 SH SOLE 393205 0 17912 PENUMBRA INC COM 70975L107 786 8351 SH SOLE 8061 0 290 PEOPLES BANCORP N C INC COM 710577107 624 20325 SH SOLE 0 0 20325 PEOPLES UNITED FINANCIAL INC COM 712704105 17012 909756 SH SOLE 828664 0 81092 PEPSICO INC COM 713448108 261387 2179665 SH SOLE 1211358 0 968307 PERFORMANCE FOOD GROUP CO COM 71377A103 4810 145332 SH SOLE 131017 0 14315 PERKINELMER INC COM 714046109 274 3754 SH SOLE 0 0 3754 PERRIGO CO PLC SHS 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INC COM 718172109 239900 2270705 SH SOLE 1599770 0 670935 PHILIP MORRIS INTL INC COM 718172109 18 26500 SH Call SOLE 0 0 0 PHILLIPS 66 COM 718546104 71739 709229 SH SOLE 375168 0 334061 PHILLIPS 66 COM 718546104 40 11300 SH Call SOLE 0 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6910 131992 SH SOLE 0 0 131992 PHYSICIANS RLTY TR COM 71943U104 5339 296783 SH SOLE 77023 0 219760 PICO HLDGS INC COM NEW 693366205 131 10256 SH SOLE 7842 0 2414 PIER 1 IMPORTS INC COM 720279108 189 45706 SH SOLE 0 0 45706 PIERIS PHARMACEUTICALS INC COM 720795103 137 18200 SH SOLE 0 0 18200 PIMCO CORPORATE & INCOME OPP COM 72201B101 398 24163 SH SOLE 0 0 24163 PIMCO CORPORATE INCOME STRAT COM 72200U100 191 11113 SH SOLE 0 0 11113 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2822 93927 SH SOLE 0 0 93927 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2977 132668 SH SOLE 0 0 132668 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 659 6561 SH SOLE 0 0 6561 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2668 51364 SH SOLE 0 0 51364 PIMCO ETF TR 15+ YR US TIPS 72201R304 9282 134070 SH SOLE 132612 0 1458 PIMCO ETF TR ACTIVE BD ETF 72201R775 8722 82282 SH SOLE 0 0 82282 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29050 286034 SH SOLE 55240 0 230794 PIMCO ETF TR INV GRD CRP BD 72201R817 52319 495114 SH SOLE 494733 0 381 PIMCO HIGH INCOME FD COM SHS 722014107 319 42710 SH SOLE 0 0 42710 PIMCO INCOME OPPORTUNITY FD COM 72202B100 215 8295 SH SOLE 0 0 8295 PIMCO INCOME STRATEGY FUND COM 72201H108 140 12003 SH SOLE 0 0 12003 PIMCO INCOME STRATEGY FUND I COM 72201J104 402 38553 SH SOLE 0 0 38553 PIMCO MUN INCOME FD II COM 72200W106 584 44325 SH SOLE 0 0 44325 PIMCO STRATEGIC INCOME FD IN COM 72200X104 249 27176 SH SOLE 0 0 27176 PINNACLE ENTMT INC NEW COM 72348Y105 3763 114970 SH SOLE 111220 0 3750 PINNACLE FINL PARTNERS INC COM 72346Q104 8275 124812 SH SOLE 83918 0 40894 PINNACLE FOODS INC DEL COM 72348P104 12471 209699 SH SOLE 39534 0 170165 PINNACLE WEST CAP CORP COM 723484101 11386 133669 SH SOLE 125013 0 8656 PIONEER 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0 0 58923 PLURISTEM THERAPEUTICS INC COM 72940R102 145 104793 SH SOLE 0 0 104793 PLX PHARMA INC COM 72942A107 80 11630 SH SOLE 0 0 11630 PNC FINL SVCS GROUP INC COM 693475105 116383 806590 SH SOLE 716418 0 90172 PNM RES INC COM 69349H107 2866 70857 SH SOLE 63066 0 7791 POAGE BANKSHARES INC COM 730206109 448 21314 SH SOLE 0 0 21314 POLARIS INDS INC COM 731068102 45956 370636 SH SOLE 300439 0 70197 POLYMET MINING CORP COM 731916102 11 12500 SH SOLE 0 0 12500 POLYONE CORP COM 73179P106 2671 61401 SH SOLE 58805 0 2596 POOL CORPORATION COM 73278L105 16708 128870 SH SOLE 95003 0 33867 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 420 6022 SH SOLE 0 0 6022 PORTLAND GEN ELEC CO COM NEW 736508847 2192 48094 SH SOLE 29540 0 18554 PORTOLA PHARMACEUTICALS INC COM 737010108 385 7900 SH SOLE 0 0 7900 POSCO SPONSORED ADR 693483109 2878 36834 SH SOLE 36017 0 817 POST HLDGS INC COM 737446104 11153 140766 SH SOLE 110416 0 30350 POTASH CORP SASK INC COM 73755L107 2697 131537 SH SOLE 4901 0 126636 POTASH CORP SASK INC COM 73755L107 7 16200 SH Call SOLE 0 0 0 POTLATCH CORP NEW COM 737630103 402 8051 SH SOLE 0 0 8051 POWER INTEGRATIONS INC COM 739276103 2939 39963 SH SOLE 38945 0 1018 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 3591 205787 SH SOLE 0 0 205787 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 451 5493 SH SOLE 0 0 5493 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 12929 512857 SH SOLE 0 0 512857 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1438 86599 SH SOLE 0 0 86599 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 787 25243 SH SOLE 0 0 25243 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1564 34439 SH SOLE 0 0 34439 POWERSHARES ETF TR II DWA TACT MLT 73937B399 2774 103203 SH SOLE 0 0 103203 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 337 11914 SH SOLE 0 0 11914 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4199 165760 SH SOLE 0 0 165760 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 19948 893339 SH SOLE 343940 0 549399 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 321 9449 SH SOLE 0 0 9449 POWERSHARES ETF TR II EX US SML PORT 73936T771 1211 35193 SH SOLE 0 0 35193 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1597 84264 SH SOLE 0 0 84264 POWERSHARES ETF TR II GBL WTR PORT 73936T623 319 12247 SH SOLE 0 0 12247 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 442 13474 SH SOLE 0 0 13474 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2921 113186 SH SOLE 0 0 113186 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 8499 252501 SH SOLE 0 0 252501 POWERSHARES ETF TR II KBW BK PORT 73937B746 4042 73471 SH SOLE 0 0 73471 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 1668 67643 SH SOLE 0 0 67643 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3732 251149 SH SOLE 0 0 251149 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 540 14378 SH SOLE 0 0 14378 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 30070 708708 SH SOLE 0 0 708708 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 485 7932 SH SOLE 0 0 7932 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 566 7562 SH SOLE 0 0 7562 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1641 106529 SH SOLE 0 0 106529 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4415 44812 SH SOLE 0 0 44812 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 3277 50794 SH SOLE 0 0 50794 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2146 28079 SH SOLE 0 0 28079 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 689 13169 SH SOLE 0 0 13169 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 523 9904 SH SOLE 0 0 9904 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 19453 428681 SH SOLE 0 0 428681 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 12658 297894 SH SOLE 0 0 297894 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 24077 504344 SH SOLE 36 0 504308 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 31307 676906 SH SOLE 97 0 676809 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 6733 227912 SH SOLE 3958 0 223954 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 7175 233779 SH SOLE 0 0 233779 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7241 282188 SH SOLE 0 0 282188 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 266 10681 SH SOLE 0 0 10681 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 19967 370441 SH SOLE 247673 0 122768 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 223 3152 SH SOLE 0 0 3152 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 429 10140 SH SOLE 0 0 10140 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 4760 179957 SH SOLE 0 0 179957 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 48637 942026 SH SOLE 0 0 942026 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 505 10717 SH SOLE 0 0 10717 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4465 128742 SH SOLE 0 0 128742 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 479 14160 SH SOLE 0 0 14160 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 238 5378 SH SOLE 0 0 5378 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 284 10093 SH SOLE 0 0 10093 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 551 57762 SH SOLE 0 0 57762 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2851 44424 SH SOLE 0 0 44424 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3441 68167 SH SOLE 0 0 68167 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2641 41587 SH SOLE 0 0 41587 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7474 126655 SH SOLE 0 0 126655 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 1136 21557 SH SOLE 0 0 21557 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 10892 262527 SH SOLE 0 0 262527 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 8899 229302 SH SOLE 0 0 229302 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 236 5986 SH SOLE 0 0 5986 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2454 130074 SH SOLE 0 0 130074 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2214 63048 SH SOLE 0 0 63048 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 27075 238380 SH SOLE 0 0 238380 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 28693 220905 SH SOLE 0 0 220905 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 129 10358 SH SOLE 0 0 10358 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 964 21509 SH SOLE 0 0 21509 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3379 189740 SH SOLE 0 0 189740 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 4543 63035 SH SOLE 0 0 63035 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1048 17195 SH SOLE 0 0 17195 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2283 138004 SH SOLE 0 0 138004 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2564 22161 SH SOLE 0 0 22161 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 277 5224 SH SOLE 0 0 5224 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 226 7037 SH SOLE 0 0 7037 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4322 141941 SH SOLE 0 0 141941 POWERSHARES ETF TRUST WATER RES PORT 73935X575 769 25419 SH SOLE 0 0 25419 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1346 56323 SH SOLE 595 0 55728 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 4547 164567 SH SOLE 0 0 164567 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 4687 228090 SH SOLE 0 0 228090 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 7585 155668 SH SOLE 0 0 155668 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 238 9988 SH SOLE 0 0 9988 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 351 14862 SH SOLE 0 0 14862 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1289 36400 SH SOLE 0 0 36400 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 2714 45683 SH SOLE 0 0 45683 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8900 386273 SH SOLE 93654 0 292619 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 443 11432 SH SOLE 0 0 11432 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 14537 677738 SH SOLE 358982 0 318756 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 150338 965175 SH SOLE 198885 0 766290 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 316 16306 SH SOLE 0 0 16306 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 185 12733 SH SOLE 0 0 12733 PPG INDS INC COM 693506107 41009 351043 SH SOLE 279811 0 71232 PPL CORP COM 69351T106 105501 3408769 SH SOLE 3071223 0 337546 PRA GROUP INC COM 69354N106 1215 36598 SH SOLE 35937 0 661 PRA HEALTH SCIENCES INC COM 69354M108 1941 21318 SH SOLE 9464 0 11854 PRAXAIR INC COM 74005P104 115583 747224 SH SOLE 631283 0 115941 PRECISION DRILLING CORP COM 2010 74022D308 53 17638 SH SOLE 0 0 17638 PREFERRED APT CMNTYS INC COM 74039L103 432 21356 SH SOLE 6016 0 15340 PREFERRED BK LOS ANGELES CA COM NEW 740367404 512 8708 SH SOLE 0 0 8708 PREMIER INC CL A 74051N102 8204 281072 SH SOLE 273073 0 7999 PRESTIGE BRANDS HLDGS INC COM 74112D101 1996 44949 SH SOLE 44535 0 414 PRETIUM RES INC COM 74139C102 392 34334 SH SOLE 0 0 34334 PRICE T ROWE GROUP INC COM 74144T108 16649 158660 SH SOLE 26254 0 132406 PRICELINE GRP INC COM NEW 741503403 51279 29509 SH SOLE 9513 0 19996 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 483 350000 PRN SOLE 0 0 350000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1052 900000 PRN SOLE 0 0 900000 PRICESMART INC COM 741511109 5769 67007 SH SOLE 66696 0 311 PRIMERICA INC COM 74164M108 12892 126953 SH SOLE 120770 0 6183 PRINCIPAL FINL GROUP INC COM 74251V102 3461 49059 SH SOLE 0 0 49059 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 388 22600 SH SOLE 0 0 22600 PROASSURANCE CORP COM 74267C106 2647 46322 SH SOLE 39641 0 6681 PROCTER AND GAMBLE CO COM 742718109 278024 3025931 SH SOLE 1676744 0 1349187 PROGENICS PHARMACEUTICALS IN COM 743187106 315 53006 SH SOLE 47906 0 5100 PROGRESSIVE CORP OHIO COM 743315103 25752 457243 SH SOLE 171814 0 285429 PROLOGIS INC COM 74340W103 30440 471866 SH SOLE 449084 0 22782 PROOFPOINT INC COM 743424103 2445 27532 SH SOLE 12406 0 15126 PROPETRO HLDG CORP COM 74347M108 8307 412043 SH SOLE 69440 0 342603 PROS HOLDINGS INC COM 74346Y103 873 33000 SH SOLE 0 0 33000 PROSHARES TR INVT INT RT HG 74347B607 870 11296 SH SOLE 0 0 11296 PROSHARES TR MSCI EAFE DIVD 74347B839 2106 54536 SH SOLE 0 0 54536 PROSHARES TR PSHS LC COR PLUS 74347R248 563 8431 SH SOLE 0 0 8431 PROSHARES TR PSHS ULT MCAP400 74347R404 223 1815 SH SOLE 0 0 1815 PROSHARES TR PSHS ULTSH 20YRS 74347B201 385 11406 SH SOLE 0 0 11406 PROSHARES TR RUSS 2000 DIVD 74347B698 3116 56457 SH SOLE 0 0 56457 PROSHARES TR S&P 500 DV ARIST 74348A467 47934 748478 SH SOLE 155 0 748323 PROSHARES TR S&P MDCP 400 DIV 74347B680 2427 44491 SH SOLE 0 0 44491 PROSHARES TR ULTRA FNCLS NEW 74347X633 1058 8273 SH SOLE 0 0 8273 PROSPECT CAPITAL CORPORATION COM 74348T102 611 90656 SH SOLE 0 0 90656 PROTO LABS INC COM 743713109 305 2958 SH SOLE 0 0 2958 PROVIDENT FINL SVCS INC COM 74386T105 358 13271 SH SOLE 3210 0 10061 PRUDENTIAL FINL INC COM 744320102 22666 197126 SH SOLE 72126 0 125000 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2607 180917 SH SOLE 0 0 180917 PRUDENTIAL PLC ADR 74435K204 25556 503273 SH SOLE 454476 0 48797 PRUDENTIAL SHT DURATION HG Y COM 74442F107 3289 222681 SH SOLE 79 0 222602 PTC INC COM 69370C100 12021 197808 SH SOLE 51615 0 146193 PUBLIC STORAGE COM 74460D109 70365 336677 SH SOLE 309952 0 26725 PUBLIC SVC ENTERPRISE GROUP COM 744573106 42683 828802 SH SOLE 735202 0 93600 PULTE GROUP INC COM 745867101 9890 297426 SH SOLE 192588 0 104838 PUMA BIOTECHNOLOGY INC COM 74587V107 420 4250 SH SOLE 3188 0 1062 PUTNAM MANAGED MUN INCOM TR COM 746823103 1823 245982 SH SOLE 0 0 245982 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 287 60105 SH SOLE 0 0 60105 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1109 89837 SH SOLE 0 0 89837 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2653 497750 SH SOLE 0 0 497750 PVH CORP COM 693656100 12031 87685 SH SOLE 79127 0 8558 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 213 20000 SH SOLE 0 0 20000 QCR HOLDINGS INC COM 74727A104 543 12675 SH SOLE 0 0 12675 QEP RES INC COM 74733V100 838 87606 SH SOLE 48481 0 39125 QORVO INC COM 74736K101 4219 63349 SH SOLE 31147 0 32202 QTS RLTY TR INC COM CL A 74736A103 3393 62646 SH SOLE 37753 0 24893 QUAKER CHEM CORP COM 747316107 2753 18258 SH SOLE 17137 0 1121 QUALCOMM INC COM 747525103 145249 2268810 SH SOLE 1314610 0 954200 QUALCOMM INC COM 747525103 17 21000 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 289 46200 SH Call SOLE 0 0 0 QUALYS INC COM 74758T303 3122 52611 SH SOLE 34133 0 18478 QUANTA SVCS INC COM 74762E102 5398 138020 SH SOLE 89374 0 48646 QUEST DIAGNOSTICS INC COM 74834L100 2943 29877 SH SOLE 17855 0 12022 RADIUS HEALTH INC COM NEW 750469207 484 15224 SH SOLE 0 0 15224 RADNET INC COM 750491102 204 20151 SH SOLE 0 0 20151 RAIT FINANCIAL TRUST COM NEW 749227609 8 20533 SH SOLE 0 0 20533 RALPH LAUREN CORP CL A 751212101 329 3174 SH SOLE 0 0 3174 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2683 182179 SH SOLE 180934 0 1245 RANDGOLD RES LTD ADR 752344309 1668 16865 SH SOLE 1329 0 15536 RANGE RES CORP COM 75281A109 1378 80786 SH SOLE 33531 0 47255 RANGER ENERGY SVCS INC COM CL A 75282U104 94 10200 SH SOLE 0 0 10200 RAYMOND JAMES FINANCIAL INC COM 754730109 32802 367329 SH SOLE 0 0 367329 RAYMOND JAMES FINANCIAL INC COM 754730109 46 11000 SH Call SOLE 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 695 33993 SH SOLE 25518 0 8475 RAYONIER INC COM 754907103 1288 40710 SH SOLE 0 0 40710 RAYTHEON CO COM NEW 755111507 97278 517845 SH SOLE 199486 0 318359 RBC BEARINGS INC COM 75524B104 7933 62758 SH SOLE 61802 0 956 REALITY SHS ETF TR DIVS ETF 75605A108 901 34556 SH SOLE 0 0 34556 REALOGY HLDGS CORP COM 75605Y106 871 32859 SH SOLE 32496 0 363 REALPAGE INC COM 75606N109 7985 180258 SH SOLE 22928 0 157330 REALTY INCOME CORP COM 756109104 40937 717924 SH SOLE 560506 0 157418 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2911 94073 SH SOLE 0 0 94073 RED HAT INC COM 756577102 34572 287858 SH SOLE 168181 0 119677 RED HAT INC NOTE 0.250%10/0 756577AD4 946 575000 PRN SOLE 0 0 575000 RED ROBIN GOURMET BURGERS IN COM 75689M101 867 15367 SH SOLE 0 0 15367 REDWOOD TR INC COM 758075402 245 16563 SH SOLE 0 0 16563 REGAL BELOIT CORP COM 758750103 1485 19384 SH SOLE 513 0 18871 REGAL ENTMT GROUP CL A 758766109 48432 2104839 SH SOLE 2013895 0 90944 REGENCY CTRS CORP COM 758849103 7058 102021 SH SOLE 94531 0 7490 REGENERON PHARMACEUTICALS COM 75886F107 15579 41437 SH SOLE 33490 0 7947 REGIONS FINL CORP NEW COM 7591EP100 25875 1497369 SH SOLE 733950 0 763419 REINSURANCE GROUP AMER INC COM NEW 759351604 16069 103056 SH SOLE 101805 0 1251 RELIANCE STEEL & ALUMINUM CO COM 759509102 1957 22812 SH SOLE 21121 0 1691 RELX NV SPONSORED ADR 75955B102 8752 379388 SH SOLE 378328 0 1060 RELX PLC SPONSORED ADR 759530108 21114 890889 SH SOLE 829400 0 61489 REMARK HLDGS INC COM 75955K102 251 25800 SH SOLE 0 0 25800 RENASANT CORP COM 75970E107 6804 166409 SH SOLE 3279 0 163130 RENREN INC SPON ADR A NEW 759892201 107 10260 SH SOLE 0 0 10260 RENT A CTR INC NEW COM 76009N100 1039 93590 SH SOLE 0 0 93590 REPUBLIC SVCS INC COM 760759100 26073 385644 SH SOLE 229361 0 156283 RESEARCH FRONTIERS INC COM 760911107 29 27500 SH SOLE 0 0 27500 RESMED INC COM 761152107 1012 11952 SH SOLE 0 0 11952 RESONANT INC COM 76118L102 104 13984 SH SOLE 0 0 13984 RESTAURANT BRANDS INTL INC COM 76131D103 914 14866 SH SOLE 9593 0 5273 RETAIL OPPORTUNITY INVTS COR COM 76131N101 17127 858480 SH SOLE 717794 0 140686 RETAIL PPTYS AMER INC CL A 76131V202 206 15345 SH SOLE 0 0 15345 REXNORD CORP NEW COM 76169B102 3195 122784 SH SOLE 122624 0 160 RH COM 74967X103 427 4957 SH SOLE 0 0 4957 RINGCENTRAL INC CL A 76680R206 5261 108708 SH SOLE 241 0 108467 RIO TINTO PLC SPONSORED ADR 767204100 27565 520785 SH SOLE 321891 0 198894 RITCHIE BROS AUCTIONEERS COM 767744105 1801 60158 SH SOLE 54291 0 5867 RITE AID CORP COM 767754104 1582 803270 SH SOLE 0 0 803270 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1356 67752 SH SOLE 0 0 67752 RLI CORP COM 749607107 2710 44668 SH SOLE 43011 0 1657 RLJ LODGING TR COM 74965L101 4969 226188 SH SOLE 0 0 226188 RMR REAL ESTATE INCOME FUND COM 76970B101 13870 726555 SH SOLE 0 0 726555 ROBERT HALF INTL INC COM 770323103 8178 147250 SH SOLE 143503 0 3747 ROCKWELL AUTOMATION INC COM 773903109 9197 46839 SH SOLE 14150 0 32689 ROCKWELL COLLINS INC COM 774341101 40449 298227 SH SOLE 48602 0 249625 ROCKWELL MED INC COM 774374102 405 69526 SH SOLE 0 0 69526 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 226 19161 SH SOLE 0 0 19161 ROGERS COMMUNICATIONS INC CL B 775109200 26654 523207 SH SOLE 520736 0 2471 ROGERS CORP COM 775133101 683 4221 SH SOLE 1039 0 3182 ROKU INC COM CL A 77543R102 1676 32369 SH SOLE 0 0 32369 ROLLINS INC COM 775711104 3502 75265 SH SOLE 0 0 75265 ROPER TECHNOLOGIES INC COM 776696106 54723 211278 SH SOLE 7740 0 203538 ROSS STORES INC COM 778296103 24264 302357 SH SOLE 232666 0 69691 ROYAL BK CDA MONTREAL QUE COM 780087102 36544 447590 SH SOLE 249547 0 198043 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1607 63139 SH SOLE 0 0 63139 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2158 282523 SH SOLE 276312 0 6211 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6053 50743 SH SOLE 27885 0 22858 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37351 546953 SH SOLE 219309 0 327644 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105157 1576341 SH SOLE 1142692 0 433649 ROYAL GOLD INC COM 780287108 5603 68228 SH SOLE 0 0 68228 ROYCE GLOBAL VALUE TR INC COM 78081T104 8931 825902 SH SOLE 0 0 825902 ROYCE MICRO-CAP TR INC COM 780915104 1523 161309 SH SOLE 0 0 161309 ROYCE VALUE TR INC COM 780910105 16524 1021916 SH SOLE 132 0 1021784 RPC INC COM 749660106 1081 42342 SH SOLE 4277 0 38065 RPM INTL INC COM 749685103 12605 240455 SH SOLE 117981 0 122474 RPM INTL INC NOTE 2.250%12/1 749685AT0 1622 1405000 PRN SOLE 0 0 1405000 RSP PERMIAN INC COM 74978Q105 9203 226226 SH SOLE 189012 0 37214 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8500 81581 SH SOLE 70237 0 11344 RYDER SYS INC COM 783549108 730 8679 SH SOLE 2679 0 6000 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 535 3469 SH SOLE 0 0 3469 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 813 8121 SH SOLE 0 0 8121 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1092 9534 SH SOLE 0 0 9534 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 5411 74006 SH SOLE 0 0 74006 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 154678 1531009 SH SOLE 0 0 1531009 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 4944 40973 SH SOLE 0 0 40973 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2918 21828 SH SOLE 0 0 21828 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 16158 154139 SH SOLE 0 0 154139 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 28485 429697 SH SOLE 0 0 429697 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3345 57387 SH SOLE 0 0 57387 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 6700 151793 SH SOLE 0 0 151793 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 7513 41827 SH SOLE 0 0 41827 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 684 6067 SH SOLE 0 0 6067 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 27787 194332 SH SOLE 6 0 194326 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 1239 19261 SH SOLE 0 0 19261 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 3673 19328 SH SOLE 0 0 19328 RYMAN HOSPITALITY PPTYS INC COM 78377T107 37516 543556 SH SOLE 538300 0 5256 S&P GLOBAL INC COM 78409V104 15382 90800 SH SOLE 17951 0 72849 SABRA HEALTH CARE REIT INC COM 78573L106 18752 999026 SH SOLE 932190 0 66836 SABRE CORP COM 78573M104 5288 257945 SH SOLE 241251 0 16694 SACHEM CAP CORP COM 78590A109 55 14000 SH SOLE 0 0 14000 SAGE THERAPEUTICS INC COM 78667J108 2402 14581 SH SOLE 6651 0 7930 SALESFORCE COM INC COM 79466L302 80321 785691 SH SOLE 107921 0 677770 SALESFORCE COM INC COM 79466L302 34 14600 SH Call SOLE 0 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 284 25772 SH SOLE 0 0 25772 SANDERSON FARMS INC COM 800013104 505 3636 SH SOLE 0 0 3636 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 19 22793 SH SOLE 0 0 22793 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 29 13994 SH SOLE 0 0 13994 SANDSTORM GOLD LTD COM NEW 80013R206 129 25860 SH SOLE 0 0 25860 SANMINA CORPORATION COM 801056102 1052 31889 SH SOLE 0 0 31889 SANOFI RIGHT 12/31/2020 80105N113 4 11068 SH SOLE 0 0 11068 SANOFI SPONSORED ADR 80105N105 77175 1794776 SH SOLE 1635213 0 159563 SAP SE SPON ADR 803054204 32305 287516 SH SOLE 267622 0 19894 SAREPTA THERAPEUTICS INC COM 803607100 1355 24353 SH SOLE 12240 0 12113 SASOL LTD SPONSORED ADR 803866300 687 20084 SH SOLE 0 0 20084 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8155 49919 SH SOLE 22057 0 27862 SCANA CORP NEW COM 80589M102 3812 95822 SH SOLE 25281 0 70541 SCHEIN HENRY INC COM 806407102 10069 144090 SH SOLE 16935 0 127155 SCHLUMBERGER LTD COM 806857108 74810 1110108 SH SOLE 698671 0 411437 SCHNEIDER NATIONAL INC CL B 80689H102 3051 106837 SH SOLE 103901 0 2936 SCHULMAN A INC COM 808194104 905 24307 SH SOLE 0 0 24307 SCHWAB CHARLES CORP NEW COM 808513105 25051 487661 SH SOLE 416534 0 71127 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1079 31659 SH SOLE 0 0 31659 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1515 40445 SH SOLE 0 0 40445 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1562 52634 SH SOLE 0 0 52634 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 965 31730 SH SOLE 0 0 31730 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10477 291357 SH SOLE 0 0 291357 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 620 11912 SH SOLE 0 0 11912 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2342 36294 SH SOLE 0 0 36294 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9005 175987 SH SOLE 0 0 175987 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1899 29777 SH SOLE 0 0 29777 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1127 21163 SH SOLE 0 0 21163 SCHWAB STRATEGIC TR US REIT ETF 808524847 713 17126 SH SOLE 0 0 17126 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 687 9847 SH SOLE 0 0 9847 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1627 29353 SH SOLE 0 0 29353 SCHWEITZER-MAUDUIT INTL INC COM 808541106 265 5837 SH SOLE 4512 0 1325 SCOTTS MIRACLE GRO CO CL A 810186106 9517 88948 SH SOLE 5580 0 83368 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1698 19892 SH SOLE 0 0 19892 SEA LTD ADR 81141R100 366 27444 SH SOLE 0 0 27444 SEABOARD CORP COM 811543107 309 70 SH SOLE 0 0 70 SEABRIDGE GOLD INC COM 811916105 190 16820 SH SOLE 0 0 16820 SEADRILL LIMITED SHS G7945E105 104 447636 SH SOLE 1200 0 446436 SEAGATE TECHNOLOGY PLC SHS G7945M107 60015 1434389 SH SOLE 1284049 0 150340 SEALED AIR CORP NEW COM 81211K100 5391 109343 SH SOLE 50150 0 59193 SEARS HLDGS CORP COM 812350106 55 15491 SH SOLE 0 0 15491 SEATTLE GENETICS INC COM 812578102 310 5800 SH SOLE 0 0 5800 SEAWORLD ENTMT INC COM 81282V100 1399 103116 SH SOLE 101996 0 1120 SEI INVESTMENTS CO COM 784117103 13245 184313 SH SOLE 135840 0 48473 SELECT INCOME REIT COM SH BEN INT 81618T100 526 20912 SH SOLE 0 0 20912 SELECT SECTOR SPDR TR ENERGY 81369Y506 38592 534071 SH SOLE 20018 0 514053 SELECT SECTOR SPDR TR ENERGY 81369Y506 38 27700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3494 106064 SH SOLE 0 0 106064 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54374 550954 SH SOLE 303124 0 247830 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28428 499702 SH SOLE 327548 0 172154 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76573 926133 SH SOLE 589244 0 336889 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54931 1968137 SH SOLE 407664 0 1560473 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 20900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36896 487590 SH SOLE 0 0 487590 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10308 195680 SH SOLE 0 0 195680 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11016 181992 SH SOLE 0 0 181992 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67236 1051382 SH SOLE 438514 0 612868 SELECTIVE INS GROUP INC COM 816300107 791 13471 SH SOLE 0 0 13471 SEMGROUP CORP CL A 81663A105 4308 142642 SH SOLE 47265 0 95377 SEMPRA ENERGY COM 816851109 33864 316718 SH SOLE 278558 0 38160 SEMTECH CORP COM 816850101 1730 50577 SH SOLE 47894 0 2683 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1321 68986 SH SOLE 0 0 68986 SENOMYX INC COM 81724Q107 41 31158 SH SOLE 0 0 31158 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 15104 295526 SH SOLE 293060 0 2466 SENSEONICS HLDGS INC COM 81727U105 86 32500 SH SOLE 0 0 32500 SENSIENT TECHNOLOGIES CORP COM 81725T100 714 9765 SH SOLE 8404 0 1361 SERITAGE GROWTH PPTYS CL A 81752R100 630 15559 SH SOLE 12931 0 2628 SERVICE CORP INTL COM 817565104 6485 173781 SH SOLE 0 0 173781 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 340 6635 SH SOLE 3625 0 3010 SERVICENOW INC COM 81762P102 15858 121618 SH SOLE 14638 0 106980 SERVICESOURCE INTL INC COM 81763U100 53 17120 SH SOLE 0 0 17120 SERVISFIRST BANCSHARES INC COM 81768T108 461 11106 SH SOLE 0 0 11106 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 273 9146 SH SOLE 0 0 9146 SHERWIN WILLIAMS CO COM 824348106 14320 34919 SH SOLE 22499 0 12420 SHIP FINANCE INTERNATIONAL L SHS G81075106 514 33174 SH SOLE 0 0 33174 SHIRE PLC SPONSORED ADR 82481R106 15675 101051 SH SOLE 88523 0 12528 SHOPIFY INC CL A 82509L107 7366 72933 SH SOLE 0 0 72933 SIBANYE STILLWATER SPONSORED ADR 825724206 344 68211 SH SOLE 0 0 68211 SIGNATURE BK NEW YORK N Y COM 82669G104 2489 18133 SH SOLE 14789 0 3344 SIGNET JEWELERS LIMITED SHS G81276100 518 9160 SH SOLE 6534 0 2626 SILGAN HOLDINGS INC COM 827048109 754 25643 SH SOLE 0 0 25643 SILICON LABORATORIES INC COM 826919102 1434 16244 SH SOLE 14393 0 1851 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4213 79557 SH SOLE 59317 0 20240 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 480 8414 SH SOLE 0 0 8414 SIMON PPTY GROUP INC NEW COM 828806109 20477 119227 SH SOLE 75323 0 43904 SIMULATIONS PLUS INC COM 829214105 272 16870 SH SOLE 0 0 16870 SINCLAIR BROADCAST GROUP INC CL A 829226109 8668 229010 SH SOLE 227289 0 1721 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 393 6891 SH SOLE 5853 0 1038 SIRIUS XM HLDGS INC COM 82968B103 2948 549997 SH SOLE 123508 0 426489 SIRIUS XM HLDGS INC COM 82968B103 10 20000 SH Put SOLE 0 0 20000 SIRIUS XM HLDGS INC COM 82968B103 51 50000 SH Call SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 4 19100 SH Call SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 390 5088 SH SOLE 2950 0 2138 SIX FLAGS ENTMT CORP NEW COM 83001A102 12676 190411 SH SOLE 62772 0 127639 SJW GROUP COM 784305104 220 3450 SH SOLE 0 0 3450 SK TELECOM LTD SPONSORED ADR 78440P108 1192 42726 SH SOLE 36821 0 5905 SKECHERS U S A INC CL A 830566105 1767 46708 SH SOLE 41750 0 4958 SKYWEST INC COM 830879102 1686 31754 SH SOLE 3108 0 28646 SKYWORKS SOLUTIONS INC COM 83088M102 15123 159288 SH SOLE 35574 0 123714 SL GREEN RLTY CORP COM 78440X101 8029 79554 SH SOLE 77057 0 2497 SLEEP NUMBER CORP COM 83125X103 271 7209 SH SOLE 4403 0 2806 SLM CORP COM 78442P106 5465 483594 SH SOLE 479989 0 3605 SM ENERGY CO COM 78454L100 560 25348 SH SOLE 0 0 25348 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 913 26086 SH SOLE 20574 0 5512 SMITH A O COM 831865209 6135 100119 SH SOLE 52382 0 47737 SMUCKER J M CO COM NEW 832696405 22373 180077 SH SOLE 16217 0 163860 SNAP INC CL A 83304A106 3582 245206 SH SOLE 0 0 245206 SNAP INC CL A 83304A106 1 17000 SH Call SOLE 0 0 0 SNAP ON INC COM 833034101 19627 112607 SH SOLE 71798 0 40809 SNYDERS-LANCE INC COM 833551104 1223 24412 SH SOLE 20310 0 4102 SOCIAL REALITY INC COM CL A NEW 83362P300 442 78304 SH SOLE 0 0 78304 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5771 97213 SH SOLE 19755 0 77458 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1426 20279 SH SOLE 0 0 20279 SOGOU INC ADR REPSTG A 83409V104 179 15500 SH SOLE 0 0 15500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1296 34516 SH SOLE 0 0 34516 SOLIGENIX INC COM 834223307 33 14710 SH SOLE 0 0 14710 SONOCO PRODS CO COM 835495102 2633 49548 SH SOLE 17791 0 31757 SONY CORP SPONSORED ADR 835699307 8447 187924 SH SOLE 157957 0 29967 SOUTH JERSEY INDS INC COM 838518108 1226 39242 SH SOLE 0 0 39242 SOUTH ST CORP COM 840441109 4230 48540 SH SOLE 36066 0 12474 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 23 13711 SH SOLE 0 0 13711 SOUTHERN CO COM 842587107 95239 1980426 SH SOLE 1164126 0 816300 SOUTHERN CO COM 842587107 199 81000 SH Put SOLE 0 0 81000 SOUTHERN CO COM 842587107 148 81000 SH Put SOLE 0 0 81000 SOUTHERN COPPER CORP COM 84265V105 751 15826 SH SOLE 1542 0 14284 SOUTHERN FIRST BANCSHARES IN COM 842873101 2905 70419 SH SOLE 0 0 70419 SOUTHWEST AIRLS CO COM 844741108 19516 298188 SH SOLE 139823 0 158365 SOUTHWEST GAS HOLDINGS INC COM 844895102 457 5684 SH SOLE 2041 0 3643 SOUTHWESTERN ENERGY CO COM 845467109 1674 300043 SH SOLE 126210 0 173833 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28108 113621 SH SOLE 45 0 113576 SPDR GOLD TRUST GOLD SHS 78463V107 50600 409216 SH SOLE 120 0 409096 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9241 189065 SH SOLE 2165 0 186900 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1805 44586 SH SOLE 323 0 44263 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6707 164756 SH SOLE 0 0 164756 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20803 423940 SH SOLE 237850 0 186090 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 531 8236 SH SOLE 0 0 8236 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 700 22096 SH SOLE 0 0 22096 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 540 5035 SH SOLE 0 0 5035 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 644 19614 SH SOLE 0 0 19614 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 387 7479 SH SOLE 0 0 7479 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 640 9039 SH SOLE 0 0 9039 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4186 101582 SH SOLE 2500 0 99082 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 244 6785 SH SOLE 0 0 6785 SPDR S&P 500 ETF TR TR UNIT 78462F103 566127 2121423 SH SOLE 597126 0 1524297 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 12300 SH Put SOLE 0 0 12300 SPDR S&P 500 ETF TR TR UNIT 78462F103 57 11600 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 12000 SH Put SOLE 0 0 12000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 224613 650230 SH SOLE 353544 0 296686 SPDR SER TR BLOMBERG BRC INV 78468R200 140617 4584829 SH SOLE 4489900 0 94929 SPDR SER TR BLOOMBERG SRT TR 78468R408 1891 68631 SH SOLE 0 0 68631 SPDR SER TR DORSEY WRGT FI 78468R713 2132 84339 SH SOLE 0 0 84339 SPDR SER TR NUVEEN BLMBRG SR 78468R739 74028 1545140 SH SOLE 1513333 0 31807 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4971 101506 SH SOLE 64756 0 36750 SPDR SER TR PORTFOLIO SH TSR 78468R101 3169 106078 SH SOLE 0 0 106078 SPDR SER TR PORTFOLIO SM ETF 78468R853 1902 63093 SH SOLE 0 0 63093 SPDR SER TR PRTFLO S&P500 HI 78468R788 290 7744 SH SOLE 0 0 7744 SPDR SER TR SPDR BLOOMBERG 78468R663 8189 89591 SH SOLE 8007 0 81584 SPDR SER TR SSGA US SMAL ETF 78468R887 484 5303 SH SOLE 0 0 5303 SPDR SERIES TRUST AEROSPACE DEF 78464A631 7206 86234 SH SOLE 0 0 86234 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 42148 832964 SH SOLE 246823 0 586141 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 373 13136 SH SOLE 53 0 13083 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1362 45879 SH SOLE 0 0 45879 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 204 5779 SH SOLE 0 0 5779 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 290 5153 SH SOLE 0 0 5153 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 138458 3770630 SH SOLE 3589477 0 181153 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 437 7595 SH SOLE 0 0 7595 SPDR SERIES TRUST COMP SOFTWARE 78464A599 683 9839 SH SOLE 0 0 9839 SPDR SERIES TRUST DJ REIT ETF 78464A607 6012 64167 SH SOLE 0 0 64167 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 488 7570 SH SOLE 0 0 7570 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 32375 581651 SH SOLE 566374 0 15277 SPDR SERIES TRUST NYSE TECH ETF 78464A102 70458 840668 SH SOLE 806642 0 34026 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6403 373783 SH SOLE 0 0 373783 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 121160 3540615 SH SOLE 3450055 0 90560 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2855 99797 SH SOLE 0 0 99797 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 10772 322901 SH SOLE 322601 0 300 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 21999 723176 SH SOLE 518681 0 204495 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12186 369271 SH SOLE 0 0 369271 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 231 1482 SH SOLE 0 0 1482 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6056 58888 SH SOLE 56493 0 2395 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1034 4548 SH SOLE 0 0 4548 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 782 6216 SH SOLE 0 0 6216 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4168 31340 SH SOLE 0 0 31340 SPDR SERIES TRUST S&P BIOTECH 78464A870 37809 445479 SH SOLE 0 0 445479 SPDR SERIES TRUST S&P BIOTECH 78464A870 278 41800 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 185 12400 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 7484 158082 SH SOLE 0 0 158082 SPDR SERIES TRUST S&P BK ETF 78464A797 16 15000 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 11723 202325 SH SOLE 199974 0 2351 SPDR SERIES TRUST S&P DIVID ETF 78464A763 322183 3410071 SH SOLE 2667131 0 742940 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1802 40716 SH SOLE 0 0 40716 SPDR SERIES TRUST S&P INS ETF 78464A789 2542 82802 SH SOLE 0 0 82802 SPDR SERIES TRUST S&P METALS MNG 78464A755 776 21344 SH SOLE 0 0 21344 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6381 171620 SH SOLE 0 0 171620 SPDR SERIES TRUST S&P PHARMAC 78464A722 3998 91909 SH SOLE 0 0 91909 SPDR SERIES TRUST S&P REGL BKG 78464A698 14663 249162 SH SOLE 37 0 249125 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 638 14116 SH SOLE 0 0 14116 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 20513 293840 SH SOLE 0 0 293840 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1198 18397 SH SOLE 0 0 18397 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1697 38528 SH SOLE 0 0 38528 SPECTRA ENERGY PARTNERS LP COM 84756N109 22361 565538 SH SOLE 490512 0 75026 SPECTRUM BRANDS HLDGS INC COM 84763R101 2558 22758 SH SOLE 19302 0 3456 SPIRE INC COM 84857L101 564 7505 SH SOLE 0 0 7505 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21639 248009 SH SOLE 100373 0 147636 SPIRIT AIRLS INC COM 848577102 1113 24825 SH SOLE 732 0 24093 SPIRIT RLTY CAP INC NEW COM 84860W102 2920 340299 SH SOLE 0 0 340299 SPLUNK INC COM 848637104 13470 162603 SH SOLE 147134 0 15469 SPRAGUE RES LP COM UNIT REP LTD 849343108 567 23416 SH SOLE 0 0 23416 SPRINT CORP COM SER 1 85207U105 107 18145 SH SOLE 0 0 18145 SPROTT FOCUS TR INC COM 85208J109 165 20848 SH SOLE 0 0 20848 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5745 542503 SH SOLE 0 0 542503 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2070 221642 SH SOLE 0 0 221642 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 983 155082 SH SOLE 0 0 155082 SPROUTS FMRS MKT INC COM 85208M102 7419 304678 SH SOLE 121872 0 182806 SPROUTS FMRS MKT INC COM 85208M102 66 30900 SH Call SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 47 94300 SH Call SOLE 0 0 0 SPS COMM INC COM 78463M107 1166 23997 SH SOLE 0 0 23997 SPX FLOW INC COM 78469X107 1853 38975 SH SOLE 0 0 38975 SQUARE INC CL A 852234103 6272 180909 SH SOLE 9570 0 171339 SRC ENERGY INC COM 78470V108 5173 606458 SH SOLE 2235 0 604223 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11325 279761 SH SOLE 41844 0 237917 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 22210 470739 SH SOLE 427146 0 43593 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 30361 793333 SH SOLE 0 0 793333 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 633 23939 SH SOLE 0 0 23939 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12100 248769 SH SOLE 181 0 248588 SSR MNG INC COM 784730103 170 19336 SH SOLE 0 0 19336 ST JOE CO COM 790148100 469 25987 SH SOLE 0 0 25987 STAG INDL INC COM 85254J102 1307 47815 SH SOLE 4179 0 43636 STAMPS COM INC COM NEW 852857200 3593 19111 SH SOLE 0 0 19111 STAMPS COM INC COM NEW 852857200 30 16000 SH Call SOLE 0 0 0 STANDARD MTR PRODS INC COM 853666105 725 16150 SH SOLE 0 0 16150 STANLEY BLACK & DECKER INC COM 854502101 22526 132749 SH SOLE 78311 0 54438 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 307 2500 SH SOLE 0 0 2500 STAR GROUP L P UNIT LTD PARTNR 85512C105 319 29710 SH SOLE 0 0 29710 STAR GROUP L P UNIT LTD PARTNR 85512C105 2 19200 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244109 68220 1187867 SH SOLE 265623 0 922244 STARBUCKS CORP COM 855244109 12 70300 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244109 12 20200 SH Call SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 4416 206854 SH SOLE 107817 0 99037 STATE BK FINL CORP COM 856190103 3240 108585 SH SOLE 1869 0 106716 STATE STR CORP COM 857477103 14645 150039 SH SOLE 120470 0 29569 STATOIL ASA SPONSORED ADR 85771P102 35959 1678766 SH SOLE 1668496 0 10270 STEEL DYNAMICS INC COM 858119100 26239 608362 SH SOLE 455056 0 153306 STEELCASE INC CL A 858155203 1500 98660 SH SOLE 0 0 98660 STEIN MART INC COM 858375108 82 70635 SH SOLE 0 0 70635 STELLUS CAP INVT CORP COM 858568108 983 74806 SH SOLE 0 0 74806 STEPAN CO COM 858586100 1250 15828 SH SOLE 1264 0 14564 STERICYCLE INC COM 858912108 29953 440552 SH SOLE 381511 0 59041 STERIS PLC SHS USD G84720104 26958 308192 SH SOLE 285442 0 22750 STERLING BANCORP DEL COM 85917A100 1332 54132 SH SOLE 6933 0 47199 STERLING CONSTRUCTION CO INC COM 859241101 1230 75546 SH SOLE 0 0 75546 STIFEL FINL CORP COM 860630102 927 15564 SH SOLE 11459 0 4105 STMICROELECTRONICS N V NY REGISTRY 861012102 2372 108595 SH SOLE 18221 0 90374 STOCK YDS BANCORP INC COM 861025104 342 9080 SH SOLE 0 0 9080 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 948 144526 SH SOLE 0 0 144526 STORE CAP CORP COM 862121100 1687 64802 SH SOLE 0 0 64802 STRATASYS LTD SHS M85548101 255 12765 SH SOLE 0 0 12765 STRYKER CORP COM 863667101 25063 161861 SH SOLE 61381 0 100480 STUDENT TRANSN INC COM 86388A108 221 36055 SH SOLE 0 0 36055 STURM RUGER & CO INC COM 864159108 1569 28092 SH SOLE 31 0 28061 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1093 45145 SH SOLE 0 0 45145 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18437 2121579 SH SOLE 2106564 0 15015 SUMMIT HOTEL PPTYS INC COM 866082100 3465 227495 SH SOLE 198771 0 28724 SUMMIT MATLS INC CL A 86614U100 6631 210907 SH SOLE 209560 0 1347 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 714 34809 SH SOLE 0 0 34809 SUN CMNTYS INC COM 866674104 2179 23487 SH SOLE 17421 0 6066 SUN HYDRAULICS CORP COM 866942105 447 6912 SH SOLE 0 0 6912 SUN LIFE FINL INC COM 866796105 385 9332 SH SOLE 0 0 9332 SUNCOR ENERGY INC NEW COM 867224107 23170 630994 SH SOLE 514480 0 116514 SUNOCO LP COM U REP LP 86765K109 1530 53879 SH SOLE 0 0 53879 SUNOPTA INC COM 8676EP108 905 116831 SH SOLE 0 0 116831 SUNPOWER CORP COM 867652406 254 30074 SH SOLE 0 0 30074 SUNTRUST BKS INC COM 867914103 40642 629215 SH SOLE 385259 0 243956 SUPERIOR ENERGY SVCS INC COM 868157108 1315 136516 SH SOLE 41697 0 94819 SUPERNUS PHARMACEUTICALS INC COM 868459108 287 7192 SH SOLE 3959 0 3233 SURGERY PARTNERS INC COM 86881A100 551 45509 SH SOLE 0 0 45509 SUTHERLAND ASSET MGMT CORP M COM 86933G105 10995 725719 SH SOLE 0 0 725719 SVB FINL GROUP COM 78486Q101 18093 77397 SH SOLE 14808 0 62589 SWISS HELVETIA FD INC COM 870875101 146 11461 SH SOLE 0 0 11461 SYMANTEC CORP COM 871503108 1596 56887 SH SOLE 20042 0 36845 SYNALLOY CP DEL COM 871565107 235 17500 SH SOLE 0 0 17500 SYNAPTICS INC COM 87157D109 2971 74396 SH SOLE 6250 0 68146 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1649 184458 SH SOLE 0 0 184458 SYNCHRONY FINL COM 87165B103 42941 1112170 SH SOLE 305430 0 806740 SYNCHRONY FINL COM 87165B103 123 30800 SH Call SOLE 0 0 0 SYNCHRONY FINL COM 87165B103 168 33600 SH Call SOLE 0 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 286 128243 SH SOLE 0 0 128243 SYNNEX CORP COM 87162W100 1847 13582 SH SOLE 0 0 13582 SYNOPSYS INC COM 871607107 6312 74045 SH SOLE 33997 0 40048 SYNOVUS FINL CORP COM NEW 87161C501 6150 128283 SH SOLE 34799 0 93484 SYNTEL INC COM 87162H103 2045 88970 SH SOLE 66 0 88904 SYSCO CORP COM 871829107 64573 1063279 SH SOLE 838644 0 224635 T MOBILE US INC COM 872590104 4357 68605 SH SOLE 19977 0 48628 TABLEAU SOFTWARE INC CL A 87336U105 2587 37379 SH SOLE 13100 0 24279 TAHOE RES INC COM 873868103 139 28940 SH SOLE 0 0 28940 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60261 1519826 SH SOLE 1149706 0 370120 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3621 32983 SH SOLE 24495 0 8488 TAL ED GROUP SPONSORED ADS 874080104 1688 56821 SH SOLE 34940 0 21881 TALLGRASS ENERGY GP LP SHS CL A 874696107 2766 107451 SH SOLE 81487 0 25964 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4274 93207 SH SOLE 0 0 93207 TANGER FACTORY OUTLET CTRS I COM 875465106 5337 201317 SH SOLE 126319 0 74998 TAPESTRY INC COM 876030107 6470 146275 SH SOLE 95913 0 50362 TARGA RES CORP COM 87612G101 55890 1154267 SH SOLE 807724 0 346543 TARGET CORP COM 87612E106 69156 1059856 SH SOLE 707004 0 352852 TATA MTRS LTD SPONSORED ADR 876568502 316 9565 SH SOLE 8064 0 1501 TC PIPELINES LP UT COM LTD PRT 87233Q108 1018 19172 SH SOLE 0 0 19172 TCG BDC INC COM 872280102 292 14560 SH SOLE 0 0 14560 TCP CAP CORP COM 87238Q103 1454 95138 SH SOLE 0 0 95138 TCW STRATEGIC INCOME FUND IN COM 872340104 411 70052 SH SOLE 0 0 70052 TD AMERITRADE HLDG CORP COM 87236Y108 7953 155541 SH SOLE 151153 0 4388 TE CONNECTIVITY LTD REG SHS H84989104 131871 1387528 SH SOLE 1343277 0 44251 TECH DATA CORP COM 878237106 665 6790 SH SOLE 0 0 6790 TECHNIPFMC PLC COM G87110105 221 7055 SH SOLE 0 0 7055 TECK RESOURCES LTD CL B 878742204 1058 40431 SH SOLE 0 0 40431 TECK RESOURCES LTD CL B 878742204 14 13000 SH Call SOLE 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 313 15526 SH SOLE 0 0 15526 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 211 89420 SH SOLE 0 0 89420 TEGNA INC COM 87901J105 1161 82472 SH SOLE 75896 0 6576 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7180 318395 SH SOLE 3 0 318392 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 11359 648345 SH SOLE 0 0 648345 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4849 247018 SH SOLE 8 0 247010 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2179 160105 SH SOLE 0 0 160105 TELADOC INC COM 87918A105 4033 115713 SH SOLE 83209 0 32504 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2091 242315 SH SOLE 238920 0 3395 TELEDYNE TECHNOLOGIES INC COM 879360105 10928 60324 SH SOLE 60109 0 215 TELEFLEX INC COM 879369106 11412 45859 SH SOLE 32184 0 13675 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 487 32831 SH SOLE 30129 0 2702 TELEFONICA S A SPONSORED ADR 879382208 4553 470367 SH SOLE 23890 0 446477 TELEPHONE & DATA SYS INC COM NEW 879433829 377 13560 SH SOLE 1469 0 12091 TELIGENT INC NEW COM 87960W104 76 20800 SH SOLE 0 0 20800 TELUS CORP COM 87971M103 21841 576631 SH SOLE 554310 0 22321 TEMPLETON EMERG MKTS INCOME COM 880192109 702 62812 SH SOLE 0 0 62812 TEMPLETON EMERGING MKTS FD I COM 880191101 312 18996 SH SOLE 0 0 18996 TEMPLETON GLOBAL INCOME FD COM 880198106 3186 493193 SH SOLE 0 0 493193 TEMPUR SEALY INTL INC COM 88023U101 603 9626 SH SOLE 330 0 9296 TENET HEALTHCARE CORP COM NEW 88033G407 535 35283 SH SOLE 0 0 35283 TENNECO INC COM 880349105 3712 63410 SH SOLE 52718 0 10692 TERADATA CORP DEL COM 88076W103 4219 109707 SH SOLE 99016 0 10691 TERADYNE INC COM 880770102 1054 25174 SH SOLE 13525 0 11649 TEREX CORP NEW COM 880779103 423 8766 SH SOLE 0 0 8766 TERRENO RLTY CORP COM 88146M101 1092 31159 SH SOLE 30376 0 783 TESARO INC COM 881569107 289 3489 SH SOLE 181 0 3308 TESLA INC COM 88160R101 21394 68714 SH SOLE 16234 0 52480 TETRA TECH INC NEW COM 88162G103 438 9104 SH SOLE 2612 0 6492 TETRA TECHNOLOGIES INC DEL COM 88162F105 69 16043 SH SOLE 0 0 16043 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 972 1108000 PRN SOLE 0 0 1108000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13472 710933 SH SOLE 101446 0 609487 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5201 58504 SH SOLE 51839 0 6665 TEXAS INSTRS INC COM 882508104 108230 1036277 SH SOLE 688818 0 347459 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3260 7298 SH SOLE 0 0 7298 TEXAS ROADHOUSE INC COM 882681109 4541 86199 SH SOLE 72122 0 14077 TEXTRON INC COM 883203101 7754 137020 SH SOLE 98089 0 38931 TG THERAPEUTICS INC COM 88322Q108 1735 211595 SH SOLE 0 0 211595 THE TRADE DESK INC COM CL A 88339J105 584 12760 SH SOLE 3769 0 8991 THERAPEUTICSMD INC COM 88338N107 3144 520561 SH SOLE 0 0 520561 THERAPEUTICSMD INC COM 88338N107 5 21000 SH Call SOLE 0 0 0 THERAPEUTICSMD INC COM 88338N107 27 36000 SH Call SOLE 0 0 0 THERAPEUTICSMD INC COM 88338N107 2 21000 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37882 199499 SH SOLE 116733 0 82766 THERMON GROUP HLDGS INC COM 88362T103 638 26958 SH SOLE 26866 0 92 THL CR INC COM 872438106 973 107495 SH SOLE 0 0 107495 THL CR SR LN FD COM 87244R103 1606 95266 SH SOLE 0 0 95266 THOMSON REUTERS CORP COM 884903105 30550 700855 SH SOLE 612830 0 88025 THOR INDS INC COM 885160101 14532 96415 SH SOLE 81950 0 14465 TIER REIT INC COM NEW 88650V208 549 26921 SH SOLE 0 0 26921 TIFFANY & CO NEW COM 886547108 3117 29988 SH SOLE 0 0 29988 TIME WARNER INC COM NEW 887317303 104887 1146662 SH SOLE 198252 0 948410 TIME WARNER INC COM NEW 887317303 61 68300 SH Call SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 25 23100 SH Call SOLE 0 0 0 TIMKEN CO COM 887389104 16702 339812 SH SOLE 332031 0 7781 TIVITY HEALTH INC COM 88870R102 660 18069 SH SOLE 12278 0 5791 TJX COS INC NEW COM 872540109 32849 429611 SH SOLE 242423 0 187188 TOLL BROTHERS INC COM 889478103 4222 87926 SH SOLE 45907 0 42019 TOPBUILD CORP COM 89055F103 399 5266 SH SOLE 2114 0 3152 TORCHLIGHT ENERGY RES INC COM 89102U103 34 25000 SH SOLE 0 0 25000 TORCHMARK CORP COM 891027104 9991 110146 SH SOLE 93556 0 16590 TORO CO COM 891092108 9802 150265 SH SOLE 133817 0 16448 TORONTO DOMINION BK ONT COM NEW 891160509 13763 234947 SH SOLE 33489 0 201458 TORTOISE ENERGY INDEPENDENC COM 89148K101 136 10225 SH SOLE 0 0 10225 TORTOISE ENERGY INFRA CORP COM 89147L100 3662 125934 SH SOLE 54608 0 71326 TORTOISE MLP FD INC COM 89148B101 4244 241661 SH SOLE 0 0 241661 TORTOISE PIPELINE & ENERGY F COM 89148H108 2819 149936 SH SOLE 0 0 149936 TOTAL S A SPONSORED ADR 89151E109 188580 3411350 SH SOLE 3036378 0 374972 TOTAL SYS SVCS INC COM 891906109 14669 185471 SH SOLE 82790 0 102681 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5301 154347 SH SOLE 150283 0 4064 TOWNEBANK PORTSMOUTH VA COM 89214P109 1224 39797 SH SOLE 0 0 39797 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11980 94206 SH SOLE 78359 0 15847 TPG SPECIALTY LENDING INC COM 87265K102 787 39735 SH SOLE 0 0 39735 TPI COMPOSITES INC COM 87266J104 581 28407 SH SOLE 0 0 28407 TRACON PHARMACEUTICALS INC COM 89237H100 322 96250 SH SOLE 0 0 96250 TRACTOR SUPPLY CO COM 892356106 20278 271271 SH SOLE 94644 0 176627 TRANSCANADA CORP COM 89353D107 3544 72821 SH SOLE 7498 0 65323 TRANSDIGM GROUP INC COM 893641100 1769 6443 SH SOLE 2819 0 3624 TRANSENTERIX INC COM NEW 89366M201 127 65666 SH SOLE 0 0 65666 TRANSOCEAN LTD REG SHS H8817H100 560 52425 SH SOLE 8443 0 43982 TRANSUNION COM 89400J107 1094 19899 SH SOLE 13759 0 6140 TRAVELCENTERS AMER LLC COM 894174101 98 23848 SH SOLE 0 0 23848 TRAVELERS COMPANIES INC COM 89417E109 43194 318450 SH SOLE 253965 0 64485 TRAVELPORT WORLDWIDE LTD SHS G9019D104 6296 481681 SH SOLE 480937 0 744 TREEHOUSE FOODS INC COM 89469A104 976 19736 SH SOLE 0 0 19736 TREX CO INC COM 89531P105 2535 23392 SH SOLE 9748 0 13644 TRI CONTL CORP COM 895436103 7616 282684 SH SOLE 301 0 282383 TRI POINTE GROUP INC COM 87265H109 4701 262316 SH SOLE 3418 0 258898 TRIANGLE CAP CORP COM 895848109 750 79002 SH SOLE 0 0 79002 TRIMBLE INC COM 896239100 238 5855 SH SOLE 1978 0 3877 TRINITY BIOTECH PLC SPON ADR NEW 896438306 74 14528 SH SOLE 0 0 14528 TRINITY INDS INC COM 896522109 13951 372430 SH SOLE 355161 0 17269 TRITON INTL LTD CL A G9078F107 1042 27810 SH SOLE 0 0 27810 TRIUMPH GROUP INC NEW COM 896818101 2458 90356 SH SOLE 0 0 90356 TRONOX LTD SHS CL A Q9235V101 1279 62336 SH SOLE 58965 0 3371 TROVAGENE INC COM NEW 897238309 7 23000 SH SOLE 0 0 23000 TRUECAR INC COM 89785L107 137 12250 SH SOLE 0 0 12250 TRUSTCO BK CORP N Y COM 898349105 277 30081 SH SOLE 0 0 30081 TRUSTMARK CORP COM 898402102 731 22929 SH SOLE 0 0 22929 TUPPERWARE BRANDS CORP COM 899896104 8746 139491 SH SOLE 113839 0 25652 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5848 573376 SH SOLE 571829 0 1547 TWENTY FIRST CENTY FOX INC CL A 90130A101 11684 338378 SH SOLE 233596 0 104782 TWENTY FIRST CENTY FOX INC CL B 90130A200 2397 70263 SH SOLE 19095 0 51168 TWILIO INC CL A 90138F102 2277 96493 SH SOLE 0 0 96493 TWITTER INC COM 90184L102 65448 2725872 SH SOLE 2449030 0 276842 TWO HBRS INVT CORP COM NEW 90187B408 772 47448 SH SOLE 0 0 47448 TYLER TECHNOLOGIES INC COM 902252105 3847 21728 SH SOLE 15858 0 5870 TYSON FOODS INC CL A 902494103 11429 140974 SH SOLE 101342 0 39632 U S CONCRETE INC COM NEW 90333L201 1884 22526 SH SOLE 0 0 22526 U S G CORP COM NEW 903293405 1935 50170 SH SOLE 0 0 50170 U S GLOBAL INVS INC CL A 902952100 51 13020 SH SOLE 0 0 13020 U S SILICA HLDGS INC COM 90346E103 1400 42995 SH SOLE 96 0 42899 UBIQUITI NETWORKS INC COM 90347A100 1640 23096 SH SOLE 0 0 23096 UBS AG JERSEY BRH ALERIAN INFRST 902641646 647 26738 SH SOLE 0 0 26738 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 211 10153 SH SOLE 0 0 10153 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2640 152411 SH SOLE 147663 0 4748 UBS GROUP AG SHS H42097107 28868 1567971 SH SOLE 1337767 0 230204 UDR INC COM 902653104 1044 27108 SH SOLE 0 0 27108 UGI CORP NEW COM 902681105 1658 35307 SH SOLE 45 0 35262 ULTA BEAUTY INC COM 90384S303 9892 44226 SH SOLE 25873 0 18353 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8996 41223 SH SOLE 29570 0 11653 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 295 6371 SH SOLE 0 0 6371 UMB FINL CORP COM 902788108 731 10166 SH SOLE 9839 0 327 UMH PPTYS INC COM 903002103 1018 68320 SH SOLE 0 0 68320 UMPQUA HLDGS CORP COM 904214103 32409 1558109 SH SOLE 1456557 0 101552 UNDER ARMOUR INC CL A 904311107 2816 195146 SH SOLE 81 0 195065 UNDER ARMOUR INC CL A 904311107 47 85300 SH Call SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 3702 277962 SH SOLE 0 0 277962 UNIFIRST CORP MASS COM 904708104 375 2277 SH SOLE 2204 0 73 UNILEVER N V N Y SHS NEW 904784709 32911 584354 SH SOLE 487290 0 97064 UNILEVER PLC SPON ADR NEW 904767704 75090 1356886 SH SOLE 1199934 0 156952 UNION BANKSHARES CORP NEW COM 90539J109 1364 37698 SH SOLE 0 0 37698 UNION BANKSHARES INC COM 905400107 896 16923 SH SOLE 0 0 16923 UNION PAC CORP COM 907818108 296902 2214016 SH SOLE 873868 0 1340148 UNION PAC CORP COM 907818108 419 26300 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 202 32900 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 420 29700 SH Call SOLE 0 0 0 UNIT CORP COM 909218109 2323 105596 SH SOLE 0 0 105596 UNITED BANKSHARES INC WEST V COM 909907107 3348 96341 SH SOLE 0 0 96341 UNITED BANKSHARES INC WEST V COM 909907107 3 10300 SH Call SOLE 0 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 339 12047 SH SOLE 0 0 12047 UNITED CONTL HLDGS INC COM 910047109 8191 121531 SH SOLE 59509 0 62022 UNITED FINL BANCORP INC NEW COM 910304104 178 10074 SH SOLE 0 0 10074 UNITED FIRE GROUP INC COM 910340108 1504 32990 SH SOLE 0 0 32990 UNITED INS HLDGS CORP COM 910710102 4408 255556 SH SOLE 0 0 255556 UNITED PARCEL SERVICE INC CL B 911312106 172644 1448948 SH SOLE 1175816 0 273132 UNITED PARCEL SERVICE INC CL B 911312106 9 30300 SH Call SOLE 0 0 0 UNITED RENTALS INC COM 911363109 6666 38776 SH SOLE 18154 0 20622 UNITED STATES OIL FUND LP UNITS 91232N108 449 37373 SH SOLE 0 0 37373 UNITED STATES STL CORP NEW COM 912909108 7085 201327 SH SOLE 81543 0 119784 UNITED TECHNOLOGIES CORP COM 913017109 90276 707633 SH SOLE 246949 0 460684 UNITED TECHNOLOGIES CORP COM 913017109 201 24100 SH Call SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 372 2513 SH SOLE 1007 0 1506 UNITEDHEALTH GROUP INC COM 91324P102 289507 1313153 SH SOLE 815074 0 498079 UNITI GROUP INC COM 91325V108 11487 645676 SH SOLE 32600 0 613076 UNIVAR INC COM 91336L107 5534 178758 SH SOLE 176106 0 2652 UNIVERSAL CORP VA COM 913456109 408 7780 SH SOLE 0 0 7780 UNIVERSAL DISPLAY CORP COM 91347P105 6377 36935 SH SOLE 51 0 36884 UNIVERSAL ELECTRS INC COM 913483103 1293 27357 SH SOLE 26841 0 516 UNIVERSAL HLTH SVCS INC CL B 913903100 8386 73985 SH SOLE 52652 0 21333 UNIVERSAL SEC INSTRS INC COM NEW 913821302 125 73513 SH SOLE 0 0 73513 UNUM GROUP COM 91529Y106 9327 169929 SH SOLE 163514 0 6415 UPLAND SOFTWARE INC COM 91544A109 1393 64327 SH SOLE 0 0 64327 URANIUM ENERGY CORP COM 916896103 33 18800 SH SOLE 0 0 18800 URBAN OUTFITTERS INC COM 917047102 726 20708 SH SOLE 0 0 20708 US BANCORP DEL COM NEW 902973304 111302 2077306 SH SOLE 1605256 0 472050 US BANCORP DEL COM NEW 902973304 5 14600 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 4 25000 SH Call SOLE 0 0 0 US FOODS HLDG CORP COM 912008109 268 8395 SH SOLE 6681 0 1714 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 793 47953 SH SOLE 0 0 47953 USA TRUCK INC COM 902925106 587 32350 SH SOLE 0 0 32350 V F CORP COM 918204108 31366 423855 SH SOLE 246252 0 177603 VAIL RESORTS INC COM 91879Q109 10141 47723 SH SOLE 43127 0 4596 VALE S A ADR 91912E105 2253 184236 SH SOLE 132571 0 51665 VALEANT PHARMACEUTICALS INTL COM 91911K102 1568 75441 SH SOLE 0 0 75441 VALEANT PHARMACEUTICALS INTL COM 91911K102 114 15000 SH Call SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 17 15000 SH Call SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 83236 905622 SH SOLE 651715 0 253907 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 203 4570 SH SOLE 0 0 4570 VALHI INC NEW COM 918905100 1490 241550 SH SOLE 0 0 241550 VALIDUS HOLDINGS LTD COM SHS G9319H102 10614 226212 SH SOLE 224627 0 1585 VALLEY NATL BANCORP COM 919794107 2426 216203 SH SOLE 0 0 216203 VALMONT INDS INC COM 920253101 2100 12660 SH SOLE 0 0 12660 VALVOLINE INC COM 92047W101 6009 239795 SH SOLE 223169 0 16626 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 457 7426 SH SOLE 0 0 7426 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2232 92744 SH SOLE 0 0 92744 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2563 126089 SH SOLE 0 0 126089 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2653 153860 SH SOLE 0 0 153860 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2298 18445 SH SOLE 0 0 18445 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 2592 97343 SH SOLE 0 0 97343 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1044 34862 SH SOLE 0 0 34862 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11721 504332 SH SOLE 127 0 504205 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 52200 SH Put SOLE 0 0 52200 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 364 27132 SH SOLE 0 0 27132 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 310 13298 SH SOLE 0 0 13298 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5791 185608 SH SOLE 17190 0 168418 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 433 22802 SH SOLE 40 0 22762 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2222 65108 SH SOLE 0 0 65108 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 10900 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6032 142105 SH SOLE 0 0 142105 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 255 10572 SH SOLE 0 0 10572 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2284 87675 SH SOLE 0 0 87675 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 5433 91602 SH SOLE 0 0 91602 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 425 20025 SH SOLE 0 0 20025 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5488 56113 SH SOLE 100 0 56013 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 441 18233 SH SOLE 16563 0 1670 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 319 17827 SH SOLE 0 0 17827 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1618 11816 SH SOLE 0 0 11816 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1096 9965 SH SOLE 0 0 9965 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 399 2998 SH SOLE 0 0 2998 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4806 37583 SH SOLE 0 0 37583 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4986 40949 SH SOLE 0 0 40949 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5303 36339 SH SOLE 0 0 36339 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1827 13111 SH SOLE 0 0 13111 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22005 262492 SH SOLE 0 0 262492 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15510 163126 SH SOLE 2049 0 161077 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20146 254688 SH SOLE 0 0 254688 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 85464 1047717 SH SOLE 484411 0 563306 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7949 146205 SH SOLE 0 0 146205 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24052 215254 SH SOLE 0 0 215254 VANGUARD INDEX FDS GROWTH ETF 922908736 68189 484809 SH SOLE 30991 0 453818 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10918 89065 SH SOLE 20768 0 68297 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12127 94946 SH SOLE 0 0 94946 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9753 87419 SH SOLE 0 0 87419 VANGUARD INDEX FDS MID CAP ETF 922908629 28460 183873 SH SOLE 95 0 183778 VANGUARD INDEX FDS MID CAP ETF 922908629 62 21600 SH Call SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 67841 817566 SH SOLE 512 0 817054 VANGUARD INDEX FDS REIT ETF 922908553 1 23100 SH Call SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2393455 9757626 SH SOLE 9234690 0 522936 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14554 109610 SH SOLE 3222 0 106388 VANGUARD INDEX FDS SMALL CP ETF 922908751 28060 189846 SH SOLE 0 0 189846 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9577 59541 SH SOLE 0 0 59541 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57654 420065 SH SOLE 431 0 419634 VANGUARD INDEX FDS VALUE ETF 922908744 72667 683470 SH SOLE 287286 0 396184 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70058 1280301 SH SOLE 587569 0 692732 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73694 1605184 SH SOLE 31471 0 1573713 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 23100 SH Call SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11486 194189 SH SOLE 0 0 194189 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10018 137416 SH SOLE 90717 0 46699 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4695 39378 SH SOLE 0 0 39378 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1436 23728 SH SOLE 0 0 23728 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7671 103299 SH SOLE 0 0 103299 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5355 109684 SH SOLE 0 0 109684 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 194875 3771158 SH SOLE 3725446 0 45712 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57200 654533 SH SOLE 423373 0 231160 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1342 14006 SH SOLE 0 0 14006 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17973 342734 SH SOLE 338465 0 4269 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9875 163835 SH SOLE 138906 0 24929 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74431 938604 SH SOLE 501473 0 437131 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1335 9668 SH SOLE 0 0 9668 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1102 8997 SH SOLE 0 0 8997 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 591 5443 SH SOLE 0 0 5443 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 501 3695 SH SOLE 0 0 3695 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2661 21760 SH SOLE 0 0 21760 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 297 2417 SH SOLE 0 0 2417 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56691 555614 SH SOLE 0 0 555614 VANGUARD STAR FD VG TL INTL STK F 921909768 20096 353748 SH SOLE 0 0 353748 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 102755 2290582 SH SOLE 0 0 2290582 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3741 46599 SH SOLE 0 0 46599 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 184414 2153621 SH SOLE 1556324 0 597297 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3097 46706 SH SOLE 0 0 46706 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1993 29746 SH SOLE 0 0 29746 VANGUARD WORLD FD EXTENDED DUR 921910709 2152 17781 SH SOLE 0 0 17781 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6883 74993 SH SOLE 0 0 74993 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27227 356097 SH SOLE 0 0 356097 VANGUARD WORLD FD MEGA GRWTH IND 921910816 28644 257286 SH SOLE 0 0 257286 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3860 24748 SH SOLE 0 0 24748 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1563 10704 SH SOLE 0 0 10704 VANGUARD WORLD FDS ENERGY ETF 92204A306 4703 47527 SH SOLE 0 0 47527 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17515 250068 SH SOLE 0 0 250068 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15991 103744 SH SOLE 20 0 103724 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6457 45356 SH SOLE 0 0 45356 VANGUARD WORLD FDS INF TECH ETF 92204A702 29732 180489 SH SOLE 16927 0 163562 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1537 11243 SH SOLE 0 0 11243 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2640 28963 SH SOLE 0 0 28963 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4129 35416 SH SOLE 0 0 35416 VANTIV INC CL A 92210H105 8194 111409 SH SOLE 90707 0 20702 VARIAN MED SYS INC COM 92220P105 9265 83356 SH SOLE 78672 0 4684 VARONIS SYS INC COM 922280102 2919 60115 SH SOLE 55029 0 5086 VASCULAR BIOGENICS LTD COM M96883109 394 55466 SH SOLE 0 0 55466 VECTOR GROUP LTD COM 92240M108 679 30357 SH SOLE 0 0 30357 VECTREN CORP COM 92240G101 4430 68136 SH SOLE 52096 0 16040 VEDANTA LTD SPONSORED ADR 92242Y100 485 23295 SH SOLE 21970 0 1325 VEECO INSTRS INC DEL COM 922417100 387 26059 SH SOLE 25940 0 119 VEEVA SYS INC CL A COM 922475108 3656 66143 SH SOLE 935 0 65208 VENATOR MATLS PLC SHS G9329Z100 1641 74173 SH SOLE 73973 0 200 VENTAS INC COM 92276F100 80049 1333928 SH SOLE 1255170 0 78758 VERASTEM INC COM 92337C104 173 56286 SH SOLE 0 0 56286 VEREIT INC COM 92339V100 691 88739 SH SOLE 31901 0 56838 VERIFONE SYS INC COM 92342Y109 3116 175966 SH SOLE 63388 0 112578 VERINT SYS INC COM 92343X100 1990 47542 SH SOLE 44848 0 2694 VERISIGN INC COM 92343E102 1937 16929 SH SOLE 3900 0 13029 VERISK ANALYTICS INC COM 92345Y106 11851 123452 SH SOLE 115210 0 8242 VERIZON COMMUNICATIONS INC COM 92343V104 485685 9175994 SH SOLE 4894403 0 4281591 VERIZON COMMUNICATIONS INC COM 92343V104 15 15300 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 304 98100 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 73 17700 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 118 113700 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 76 36300 SH Call SOLE 0 0 0 VERMILION ENERGY INC COM 923725105 6931 190759 SH SOLE 189499 0 1260 VERSUM MATLS INC COM 92532W103 7495 198031 SH SOLE 26515 0 171516 VERTEX PHARMACEUTICALS INC COM 92532F100 61087 407629 SH SOLE 389116 0 18513 VIACOM INC NEW CL B 92553P201 5252 170461 SH SOLE 61003 0 109458 VIACOM INC NEW CL B 92553P201 13 65500 SH Call SOLE 0 0 0 VICOR CORP COM 925815102 243 11629 SH SOLE 0 0 11629 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 3945 112370 SH SOLE 0 0 112370 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 8476 173681 SH SOLE 0 0 173681 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 615 12613 SH SOLE 0 0 12613 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1926 42673 SH SOLE 0 0 42673 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 16492 355207 SH SOLE 0 0 355207 VIEWRAY INC COM 92672L107 1521 164250 SH SOLE 0 0 164250 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2831 121343 SH SOLE 0 0 121343 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1021 87133 SH SOLE 0 0 87133 VIRNETX HLDG CORP COM 92823T108 520 140670 SH SOLE 0 0 140670 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 505 37660 SH SOLE 0 0 37660 VIRTUS TOTAL RETURN FUND INC COM 92837G100 1369 106111 SH SOLE 0 0 106111 VISA INC COM CL A 92826C839 215813 1892727 SH SOLE 665611 0 1227116 VISA INC COM CL A 92826C839 150 10200 SH Call SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 1467 11726 SH SOLE 8663 0 3063 VISTRA ENERGY CORP COM 92840M102 1809 98737 SH SOLE 0 0 98737 VITAL THERAPIES INC COM 92847R104 161 27002 SH SOLE 0 0 27002 VMWARE INC CL A COM 928563402 16356 130513 SH SOLE 113610 0 16903 VOC ENERGY TR TR UNIT 91829B103 133 22522 SH SOLE 0 0 22522 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 214308 6718125 SH SOLE 5756621 0 961504 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22 92000 SH Call SOLE 0 0 0 VONAGE HLDGS CORP COM 92886T201 384 37773 SH SOLE 0 0 37773 VORNADO RLTY TR SH BEN INT 929042109 507 6482 SH SOLE 0 0 6482 VOXELJET AG ADS 92912L107 52 11315 SH SOLE 0 0 11315 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 148 14148 SH SOLE 0 0 14148 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 568 63814 SH SOLE 0 0 63814 VOYA FINL INC COM 929089100 3306 66824 SH SOLE 29193 0 37631 VOYA GLBL ADV & PREM OPP FD COM 92912R104 320 27956 SH SOLE 0 0 27956 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 300 38722 SH SOLE 0 0 38722 VOYA INFRASTRUCTURE INDLS & COM 92912X101 403 23939 SH SOLE 0 0 23939 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 129 17148 SH SOLE 0 0 17148 VOYA PRIME RATE TR SH BEN INT 92913A100 673 132814 SH SOLE 0 0 132814 VOYA RISK MANAGED NAT RES FD COM 92913C106 755 120568 SH SOLE 0 0 120568 VULCAN MATLS CO COM 929160109 1607 12513 SH SOLE 3614 0 8899 VUZIX CORP COM NEW 92921W300 179 28615 SH SOLE 0 0 28615 W P CAREY INC COM 92936U109 8435 122429 SH SOLE 300 0 122129 WABCO HLDGS INC COM 92927K102 16849 117417 SH SOLE 116949 0 468 WABTEC CORP COM 929740108 2669 32776 SH SOLE 23470 0 9306 WADDELL & REED FINL INC CL A 930059100 7960 356310 SH SOLE 277 0 356033 WAGEWORKS INC COM 930427109 2114 34099 SH SOLE 33890 0 209 WAL-MART STORES INC COM 931142103 193179 1956240 SH SOLE 1026614 0 929626 WAL-MART STORES INC COM 931142103 82 18700 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 35354 486831 SH SOLE 68724 0 418107 WASHINGTON PRIME GROUP NEW COM 93964W108 78 11011 SH SOLE 0 0 11011 WASHINGTON TR BANCORP COM 940610108 3576 67158 SH SOLE 65374 0 1784 WASTE CONNECTIONS INC COM 94106B101 32665 460458 SH SOLE 61222 0 399236 WASTE MGMT INC DEL COM 94106L109 55461 642654 SH SOLE 278860 0 363794 WASTE MGMT INC DEL COM 94106L109 376 40400 SH Call SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 86 21500 SH Call SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 87 19800 SH Call SOLE 0 0 0 WATERS CORP COM 941848103 15792 81743 SH SOLE 78009 0 3734 WATSCO INC COM 942622200 6214 36544 SH SOLE 14926 0 21618 WAYFAIR INC CL A 94419L101 1259 15683 SH SOLE 0 0 15683 WD-40 CO COM 929236107 1396 11828 SH SOLE 9881 0 1947 WEATHERFORD INTL PLC ORD SHS G48833100 14510 3479674 SH SOLE 3346437 0 133237 WEBSTER FINL CORP CONN COM 947890109 1895 33742 SH SOLE 27416 0 6326 WEC ENERGY GROUP INC COM 92939U106 50181 755397 SH SOLE 637498 0 117899 WEIBO CORP SPONSORED ADR 948596101 1649 15942 SH SOLE 0 0 15942 WEIGHT WATCHERS INTL INC NEW COM 948626106 365 8239 SH SOLE 0 0 8239 WEINGARTEN RLTY INVS SH BEN INT 948741103 645 19616 SH SOLE 0 0 19616 WELBILT INC COM 949090104 1366 58085 SH SOLE 39360 0 18725 WELLCARE HEALTH PLANS INC COM 94946T106 1721 8558 SH SOLE 7082 0 1476 WELLS FARGO CO NEW COM 949746101 204639 3372991 SH SOLE 2508295 0 864696 WELLS FARGO CO NEW COM 949746101 7 10800 SH Call SOLE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6938 5296 SH SOLE 0 0 5296 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 110 18495 SH SOLE 0 0 18495 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 100 11941 SH SOLE 0 0 11941 WELLS FARGO MULTI SECTOR INC COM 94987D101 2754 210880 SH SOLE 0 0 210880 WELLTOWER INC 6.50% PFD PREPET 95040Q203 868 14500 SH SOLE 0 0 14500 WELLTOWER INC COM 95040Q104 99872 1566125 SH SOLE 1300096 0 266029 WELLTOWER INC COM 95040Q104 1 10700 SH Call SOLE 0 0 0 WENDYS CO COM 95058W100 2401 146231 SH SOLE 93328 0 52903 WESBANCO INC COM 950810101 1295 31856 SH SOLE 0 0 31856 WESCO INTL INC COM 95082P105 5049 74091 SH SOLE 62961 0 11130 WEST PHARMACEUTICAL SVSC INC COM 955306105 7021 71153 SH SOLE 53145 0 18008 WESTAR ENERGY INC COM 95709T100 861 16305 SH SOLE 0 0 16305 WESTERN ALLIANCE BANCORP COM 957638109 2971 52468 SH SOLE 42528 0 9940 WESTERN ASSET CLYM INFL OPP COM 95766R104 2033 178048 SH SOLE 0 0 178048 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 482 40868 SH SOLE 0 0 40868 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1448 93144 SH SOLE 0 0 93144 WESTERN ASSET GLB HI INCOME COM 95766B109 181 17722 SH SOLE 0 0 17722 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1544 85761 SH SOLE 0 0 85761 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1410 93264 SH SOLE 47 0 93217 WESTERN ASSET HIGH INCM FD I COM 95766J102 372 53397 SH SOLE 0 0 53397 WESTERN ASSET HIGH INCM OPP COM 95766K109 1835 361981 SH SOLE 0 0 361981 WESTERN ASSET INTM MUNI FD I COM 958435109 564 60486 SH SOLE 0 0 60486 WESTERN ASSET INVT GRADE DEF COM 95790A101 457 19976 SH SOLE 0 0 19976 WESTERN ASSET MTG CAP CORP COM 95790D105 141 14158 SH SOLE 0 0 14158 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1254 60021 SH SOLE 0 0 60021 WESTERN ASSET MUN HI INCM FD COM 95766N103 1527 206398 SH SOLE 0 0 206398 WESTERN ASST MN PRT FD INC COM 95766P108 3315 217684 SH SOLE 0 0 217684 WESTERN ASST MNGD MUN FD INC COM 95766M105 1158 82219 SH SOLE 0 0 82219 WESTERN DIGITAL CORP COM 958102105 52269 657221 SH SOLE 541963 0 115258 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 721 19395 SH SOLE 0 0 19395 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4311 89636 SH SOLE 0 0 89636 WESTERN NEW ENG BANCORP INC COM 958892101 186 17055 SH SOLE 0 0 17055 WESTERN UN CO COM 959802109 41152 2164757 SH SOLE 2146922 0 17835 WESTLAKE CHEM CORP COM 960413102 364 3414 SH SOLE 27 0 3387 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 397 15913 SH SOLE 0 0 15913 WESTPAC BKG CORP SPONSORED ADR 961214301 29712 1218702 SH SOLE 1077546 0 141156 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 256 68099 SH SOLE 0 0 68099 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 81 30000 SH Call SOLE 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 25000 SH Put SOLE 0 0 25000 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 16 20000 SH Call SOLE 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 10 23000 SH Put SOLE 0 0 23000 WESTROCK CO COM 96145D105 46729 739258 SH SOLE 283537 0 455721 WESTROCK CO COM 96145D105 2 17900 SH Call SOLE 0 0 0 WEX INC COM 96208T104 997 7061 SH SOLE 1690 0 5371 WEYERHAEUSER CO COM 962166104 91094 2583495 SH SOLE 1661254 0 922241 WEYERHAEUSER CO COM 962166104 2 24200 SH Call SOLE 0 0 0 WGL HLDGS INC COM 92924F106 321 3736 SH SOLE 95 0 3641 WHEATON PRECIOUS METALS CORP COM 962879102 3613 163241 SH SOLE 0 0 163241 WHIRLPOOL CORP COM 963320106 3450 20451 SH SOLE 8623 0 11828 WHITE MTNS INS GROUP LTD COM G9618E107 7586 8911 SH SOLE 8424 0 487 WHITEHORSE FIN INC COM 96524V106 592 44077 SH SOLE 0 0 44077 WHITING PETE CORP NEW COM NEW 966387409 5467 206448 SH SOLE 0 0 206448 WILDHORSE RESOURCE DEV CORP COM 96812T102 3269 177575 SH SOLE 0 0 177575 WILEY JOHN & SONS INC CL A 968223206 26716 406324 SH SOLE 402768 0 3556 WILLAMETTE VY VINEYARD INC COM 969136100 108 13075 SH SOLE 0 0 13075 WILLIAMS COS INC DEL COM 969457100 22158 726720 SH SOLE 417595 0 309125 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6712 173089 SH SOLE 0 0 173089 WILLIAMS SONOMA INC COM 969904101 2310 44687 SH SOLE 0 0 44687 WILLIS TOWERS WATSON PUB LTD SHS G96629103 44288 293900 SH SOLE 222349 0 71551 WINDSTREAM HLDGS INC COM NEW 97382A200 60 32335 SH SOLE 0 0 32335 WINTRUST FINL CORP COM 97650W108 15826 192133 SH SOLE 30330 0 161803 WIPRO LTD SPON ADR 1 SH 97651M109 92 16824 SH SOLE 0 0 16824 WISDOMTREE TR CBOE S&P 500 97717X560 3660 125946 SH SOLE 123201 0 2745 WISDOMTREE TR CURRNCY INT EQ 97717X263 368 12055 SH SOLE 0 0 12055 WISDOMTREE TR EM LCL DEBT FD 97717X867 246 6388 SH SOLE 0 0 6388 WISDOMTREE TR EMER MKT HIGH FD 97717W315 11821 260656 SH SOLE 1044 0 259612 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2284 43792 SH SOLE 0 0 43792 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 56912 893292 SH SOLE 673128 0 220164 WISDOMTREE TR EUROPE SMCP DV 97717W869 5512 78113 SH SOLE 0 0 78113 WISDOMTREE TR FUTRE STRAT FD 97717W125 1532 38244 SH SOLE 0 0 38244 WISDOMTREE TR GLB HIGH DIV FD 97717W877 266 5493 SH SOLE 0 0 5493 WISDOMTREE TR HEDGED HI YLD BD 97717W430 430 17783 SH SOLE 0 0 17783 WISDOMTREE TR INDIA ERNGS FD 97717W422 6158 221204 SH SOLE 0 0 221204 WISDOMTREE TR INTL DIV EX FINL 97717W786 1888 43506 SH SOLE 0 0 43506 WISDOMTREE TR INTL EQUITY FD 97717W703 23099 414103 SH SOLE 364304 0 49799 WISDOMTREE TR INTL LRGCAP DV 97717W794 660 13041 SH SOLE 0 0 13041 WISDOMTREE TR INTL MIDCAP DV 97717W778 2910 42193 SH SOLE 0 0 42193 WISDOMTREE TR INTL SMCAP DIV 97717W760 2263 29461 SH SOLE 0 0 29461 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 22941 724027 SH SOLE 717977 0 6050 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8535 143864 SH SOLE 0 0 143864 WISDOMTREE TR JP SMALLCP DIV 97717W836 12403 154205 SH SOLE 152560 0 1645 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 689 14937 SH SOLE 0 0 14937 WISDOMTREE TR UK HEDG EQT FD 97717W349 202 8154 SH SOLE 0 0 8154 WISDOMTREE TR US DIVID EX FNCL 97717W406 1478 16718 SH SOLE 0 0 16718 WISDOMTREE TR US HIGH DIVIDEND 97717W208 15010 206070 SH SOLE 0 0 206070 WISDOMTREE TR US LARGECAP DIVD 97717W307 26494 287597 SH SOLE 233795 0 53802 WISDOMTREE TR US MIDCAP DIVID 97717W505 24579 696705 SH SOLE 0 0 696705 WISDOMTREE TR US MIDCP EARNING 97717W570 560 14109 SH SOLE 0 0 14109 WISDOMTREE TR US QTLY DIV GRT 97717X669 3554 85777 SH SOLE 0 0 85777 WISDOMTREE TR US S CAP QTY DIV 97717X651 786 22008 SH SOLE 0 0 22008 WISDOMTREE TR US SMALLCAP DIVD 97717W604 7102 244481 SH SOLE 0 0 244481 WISDOMTREE TR US SMALLCP ERNGS 97717W562 1142 31531 SH SOLE 0 0 31531 WISDOMTREE TR US TOTAL DIVIDND 97717W109 718 7721 SH SOLE 0 0 7721 WMIH CORP COM 92936P100 15 17130 SH SOLE 0 0 17130 WOODWARD INC COM 980745103 1155 15088 SH SOLE 12189 0 2899 WORKDAY INC CL A 98138H101 7122 70006 SH SOLE 51068 0 18938 WORKHORSE GROUP INC COM NEW 98138J206 77 30100 SH SOLE 0 0 30100 WPP PLC NEW ADR 92937A102 7050 77851 SH SOLE 74394 0 3457 WPX ENERGY INC COM 98212B103 3868 274939 SH SOLE 237691 0 37248 WYNDHAM WORLDWIDE CORP COM 98310W108 4339 37450 SH SOLE 13205 0 24245 WYNN RESORTS LTD COM 983134107 13571 80497 SH SOLE 1310 0 79187 XCEL ENERGY INC COM 98389B100 28163 585397 SH SOLE 483896 0 101501 XENIA HOTELS & RESORTS INC COM 984017103 397 18405 SH SOLE 0 0 18405 XEROX CORP COM NEW 984121608 791 27118 SH SOLE 1310 0 25808 XILINX INC COM 983919101 21576 320026 SH SOLE 173527 0 146499 XILINX INC COM 983919101 9 23100 SH Call SOLE 0 0 0 XL GROUP LTD COM G98294104 7346 208923 SH SOLE 193199 0 15724 XPERI CORP COM 98421B100 910 37291 SH SOLE 0 0 37291 XPO LOGISTICS INC COM 983793100 30567 333740 SH SOLE 36900 0 296840 XPO LOGISTICS INC COM 983793100 572 45400 SH Call SOLE 0 0 0 XYLEM INC COM 98419M100 3695 54173 SH SOLE 27656 0 26517 YAMANA GOLD INC COM 98462Y100 129 41479 SH SOLE 450 0 41029 YANDEX N V SHS CLASS A N97284108 3658 111685 SH SOLE 108517 0 3168 YELP INC CL A 985817105 1159 27622 SH SOLE 0 0 27622 YIRENDAI LTD SPONSORED ADR 98585L100 623 14162 SH SOLE 0 0 14162 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1059 46230 SH SOLE 0 0 46230 YRC WORLDWIDE INC COM PAR $.01 984249607 489 33976 SH SOLE 0 0 33976 YUM BRANDS INC COM 988498101 16347 200304 SH SOLE 64134 0 136170 YUM CHINA HLDGS INC COM 98850P109 17190 429541 SH SOLE 303336 0 126205 YY INC ADS REPCOM CLA 98426T106 2702 23900 SH SOLE 0 0 23900 ZAYO GROUP HLDGS INC COM 98919V105 629 17097 SH SOLE 6032 0 11065 ZEBRA TECHNOLOGIES CORP CL A 989207105 2666 25680 SH SOLE 21792 0 3888 ZILLOW GROUP INC CL C CAP STK 98954M200 285 6960 SH SOLE 0 0 6960 ZIMMER BIOMET HLDGS INC COM 98956P102 11522 95479 SH SOLE 77832 0 17647 ZION OIL & GAS INC COM 989696109 26 12189 SH SOLE 0 0 12189 ZIONS BANCORPORATION COM 989701107 4416 86887 SH SOLE 24159 0 62728 ZIOPHARM ONCOLOGY INC COM 98973P101 90 21722 SH SOLE 0 0 21722 ZOETIS INC CL A 98978V103 46407 644165 SH SOLE 352278 0 291887 ZOGENIX INC COM NEW 98978L204 460 11484 SH SOLE 11422 0 62 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 957 60366 SH SOLE 0 0 60366 ZYNGA INC CL A 98986T108 53 13270 SH SOLE 0 0 13270