0001084208-18-000020.txt : 20180514 0001084208-18-000020.hdr.sgml : 20180514 20180514142330 ACCESSION NUMBER: 0001084208-18-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829932 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 03-31-2018 03-31-2018 RAYMOND JAMES & ASSOCIATES

880 CARRILON PARKWAY PO BOX 14508 ST PETERSBURG FL 337334508

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318585 SH SOLE 0 0 318585 FIRST TR ENERGY INCOME & GRW COM 33738G104 226 10392 SH SOLE 0 0 10392 FIRST TR ENERGY INFRASTRCTR COM 33738C103 583 38873 SH SOLE 400 0 38473 FIRST TR ENHANCED EQTY INC F COM 337318109 7573 512754 SH SOLE 0 0 512754 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 775 22644 SH SOLE 0 0 22644 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 757 19449 SH SOLE 0 0 19449 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 9051 121452 SH SOLE 0 0 121452 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 4405 73233 SH SOLE 0 0 73233 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 35501 555586 SH SOLE 0 0 555586 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 8199 126086 SH SOLE 0 0 126086 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 780 25520 SH SOLE 0 0 25520 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 12552 199776 SH SOLE 0 0 199776 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 6647 148013 SH SOLE 0 0 148013 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8992 307002 SH SOLE 0 0 307002 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 865 19254 SH SOLE 0 0 19254 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 11481 289548 SH SOLE 0 0 289548 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1513 30281 SH SOLE 0 0 30281 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 445 7560 SH SOLE 0 0 7560 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 961 43204 SH SOLE 0 0 43204 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1415 26990 SH SOLE 0 0 26990 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 284 7163 SH SOLE 0 0 7163 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 254 12156 SH SOLE 0 0 12156 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 14317 272231 SH SOLE 0 0 272231 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 5490 246734 SH SOLE 0 0 246734 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 22160 438193 SH SOLE 0 0 438193 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2080 53017 SH SOLE 0 0 53017 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7857 162302 SH SOLE 0 0 162302 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 18459 449879 SH SOLE 0 0 449879 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6759 144084 SH SOLE 0 0 144084 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5041 196923 SH SOLE 0 0 196923 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 68726 570341 SH SOLE 0 0 570341 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 6365 238192 SH SOLE 0 0 238192 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 41877 1884668 SH SOLE 0 0 1884668 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 40267 1402550 SH SOLE 0 0 1402550 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8621 599898 SH SOLE 0 0 599898 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21588 695490 SH SOLE 0 0 695490 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 21303 355286 SH SOLE 0 0 355286 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 423 8885 SH SOLE 0 0 8885 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 13843 269467 SH SOLE 3444 0 266023 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 749 13181 SH SOLE 0 0 13181 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14394 207413 SH SOLE 0 0 207413 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 41351 1044465 SH SOLE 0 0 1044465 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4633 109832 SH SOLE 0 0 109832 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2174 121580 SH SOLE 3961 0 117619 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 313 16015 SH SOLE 0 0 16015 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 16202 452698 SH SOLE 312319 0 140379 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4266 88238 SH SOLE 0 0 88238 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 34695 1175300 SH SOLE 0 0 1175300 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3254 129797 SH SOLE 0 0 129797 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 6476 198451 SH SOLE 0 0 198451 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1213 59168 SH SOLE 0 0 59168 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6579 300397 SH SOLE 0 0 300397 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 17194 129378 SH SOLE 0 0 129378 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 9185 353554 SH SOLE 0 0 353554 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 15092 507966 SH SOLE 0 0 507966 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 36537 759282 SH SOLE 464500 0 294782 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 4265 145833 SH SOLE 0 0 145833 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 37682 684847 SH SOLE 0 0 684847 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9663 140965 SH SOLE 0 0 140965 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15633 616380 SH SOLE 421588 0 194792 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2032 42565 SH SOLE 0 0 42565 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 29756 1529097 SH SOLE 487666 0 1041431 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6864 138223 SH SOLE 0 0 138223 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 393 11804 SH SOLE 0 0 11804 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 277 7988 SH SOLE 0 0 7988 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4642 113941 SH SOLE 0 0 113941 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 449 12678 SH SOLE 0 0 12678 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 11925 274900 SH SOLE 0 0 274900 FIRST TR HIGH INCOME L/S FD COM 33738E109 2300 152826 SH SOLE 0 0 152826 FIRST TR INTER DUR PFD & IN COM 33718W103 1219 52403 SH SOLE 0 0 52403 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 12984 203513 SH SOLE 0 0 203513 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14226 269744 SH SOLE 0 0 269744 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 25191 431204 SH SOLE 0 0 431204 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6647 101630 SH SOLE 0 0 101630 FIRST TR MLP & ENERGY INCOME COM 33739B104 3594 293403 SH SOLE 800 0 292603 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14060 498053 SH SOLE 0 0 498053 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1232 18139 SH SOLE 0 0 18139 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 615 11253 SH SOLE 0 0 11253 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 30257 513000 SH SOLE 0 0 513000 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4617 87154 SH SOLE 0 0 87154 FIRST TR NASDAQ100 TECH INDE SHS 337345102 49127 646223 SH SOLE 0 0 646223 FIRST TR S&P REIT INDEX FD COM 33734G108 230 10787 SH SOLE 0 0 10787 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5770 95835 SH SOLE 0 0 95835 FIRST TR SR FLG RTE INCM FD COM 33733U108 1216 91880 SH SOLE 0 0 91880 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 150 16026 SH SOLE 0 0 16026 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2651 191510 SH SOLE 0 0 191510 FIRST TR VALUE LINE DIVID IN SHS 33734H106 76389 2555681 SH SOLE 0 0 2555681 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 184 13220 SH SOLE 0 0 13220 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 70 11608 SH SOLE 0 0 11608 FIRSTENERGY CORP COM 337932107 21602 635177 SH SOLE 534718 0 100459 FISERV INC COM 337738108 14800 207541 SH SOLE 88812 0 118729 FITBIT INC CL A 33812L102 673 131904 SH SOLE 0 0 131904 FIVE BELOW INC COM 33829M101 6248 85188 SH SOLE 42609 0 42579 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 7490 309877 SH SOLE 0 0 309877 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 813 42786 SH SOLE 0 0 42786 FLEETCOR TECHNOLOGIES INC COM 339041105 13613 67224 SH SOLE 37584 0 29640 FLEX LTD ORD Y2573F102 11806 722945 SH SOLE 521213 0 201732 FLEXION THERAPEUTICS INC COM 33938J106 4512 201341 SH SOLE 0 0 201341 FLEXION THERAPEUTICS INC COM 33938J106 34 26100 SH Call SOLE 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 961 36476 SH SOLE 0 0 36476 FLEXSHARES TR M STAR DEV MKT 33939L803 664 9805 SH SOLE 0 0 9805 FLEXSHARES TR MORNSTAR UPSTR 33939L407 688 21105 SH SOLE 0 0 21105 FLEXSHARES TR MORNSTAR USMKT 33939L100 1100 10029 SH SOLE 0 0 10029 FLEXSHARES TR MSTAR EMKT FAC 33939L308 277 4556 SH SOLE 0 0 4556 FLEXSHARES TR QUALT DIVD IDX 33939L860 24867 568640 SH SOLE 558388 0 10252 FLIR SYS INC COM 302445101 23187 463624 SH SOLE 104398 0 359226 FLOOR & DECOR HLDGS INC CL A 339750101 3454 66274 SH SOLE 39400 0 26874 FLOWERS FOODS INC COM 343498101 6310 288649 SH SOLE 49042 0 239607 FLOWSERVE CORP COM 34354P105 9565 220753 SH SOLE 209672 0 11081 FLUOR CORP NEW COM 343412102 21399 373976 SH SOLE 358857 0 15119 FLWS/1-800 FLOWERS CL A 68243Q106 168 14200 SH SOLE 0 0 14200 FNB BANCORP CALIF COM 302515101 806 21912 SH SOLE 0 0 21912 FNB CORP PA COM 302520101 36649 2724860 SH SOLE 2331129 0 393731 FOAMIX PHARMACEUTICALS LTD SHS M46135105 198 38500 SH SOLE 0 0 38500 FOOT LOCKER INC COM 344849104 1774 38950 SH SOLE 2285 0 36665 FORD MTR CO DEL COM PAR $0.01 345370860 20332 1835003 SH SOLE 50918 0 1784085 FOREST CITY RLTY TR INC COM CL A 345605109 420 20736 SH SOLE 20203 0 533 FORTINET INC COM 34959E109 5135 95842 SH SOLE 61307 0 34535 FORTIS INC COM 349553107 10465 310077 SH SOLE 299135 0 10942 FORTIVE CORP COM 34959J108 14965 193048 SH SOLE 23082 0 169966 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8146 510706 SH SOLE 0 0 510706 FORTUNA SILVER MINES INC COM 349915108 164 31532 SH SOLE 0 0 31532 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1300 22079 SH SOLE 9913 0 12166 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 764 69482 SH SOLE 1424 0 68058 FORWARD AIR CORP COM 349853101 1671 31605 SH SOLE 31505 0 100 FOUNDATION MEDICINE INC COM 350465100 272 3448 SH SOLE 0 0 3448 FOUR CORNERS PPTY TR INC COM 35086T109 276 11948 SH SOLE 0 0 11948 FQF TR O SHS FTSE EUR 351680848 439 17837 SH SOLE 0 0 17837 FQF TR OSHARS FTSE US 351680855 3737 122469 SH SOLE 0 0 122469 FRANCO NEVADA CORP COM 351858105 4041 59083 SH SOLE 0 0 59083 FRANKLIN FINL NETWORK INC COM 35352P104 664 20353 SH SOLE 0 0 20353 FRANKLIN LTD DURATION INC TR COM 35472T101 2072 185478 SH SOLE 0 0 185478 FRANKLIN RES INC COM 354613101 8157 235208 SH SOLE 153059 0 82149 FRANKLIN UNVL TR SH BEN INT 355145103 234 34640 SH SOLE 0 0 34640 FRANKS INTL N V COM N33462107 137 25200 SH SOLE 0 0 25200 FREEPORT-MCMORAN INC CL B 35671D857 43327 2465959 SH SOLE 1888983 0 576976 FREEPORT-MCMORAN INC CL B 35671D857 1 19100 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 19700 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6 25900 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 11100 SH Call SOLE 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3720 72833 SH SOLE 64825 0 8008 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 288 38750 SH SOLE 0 0 38750 FRONTLINE LTD SHS NEW G3682E192 270 60950 SH SOLE 0 0 60950 FRP HLDGS INC COM 30292L107 364 6500 SH SOLE 0 0 6500 FS BANCORP INC COM 30263Y104 4190 78311 SH SOLE 0 0 78311 FS INVT CORP COM 302635107 251 34618 SH SOLE 0 0 34618 FST TR NEW OPPORT MLP & ENE COM 33739M100 736 74980 SH SOLE 0 0 74980 FTS INTERNATIONAL INC COM 30283W104 199 10800 SH SOLE 0 0 10800 FULLER H B CO COM 359694106 5143 103428 SH SOLE 101358 0 2070 GABELLI DIVD & INCOME TR COM 36242H104 7305 330557 SH SOLE 0 0 330557 GABELLI EQUITY TR INC COM 362397101 1452 237297 SH SOLE 0 0 237297 GABELLI GLB SML & MD CP VAL COM 36249W104 3353 280207 SH SOLE 0 0 280207 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1879 197785 SH SOLE 0 0 197785 GABELLI UTIL TR COM 36240A101 204 32780 SH SOLE 0 0 32780 GALLAGHER ARTHUR J & CO COM 363576109 25934 377331 SH SOLE 362791 0 14540 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 595 121669 SH SOLE 0 0 121669 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 358 56202 SH SOLE 0 0 56202 GAMESTOP CORP NEW CL A 36467W109 227 18023 SH SOLE 0 0 18023 GAMING & LEISURE PPTYS INC COM 36467J108 1089 32549 SH SOLE 25246 0 7303 GAP INC DEL COM 364760108 522 16737 SH SOLE 0 0 16737 GARDNER DENVER HLDGS INC COM 36555P107 4224 137693 SH SOLE 66437 0 71256 GARMIN LTD SHS H2906T109 12644 214550 SH SOLE 32426 0 182124 GARTNER INC COM 366651107 4460 37917 SH SOLE 35059 0 2858 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 654 28067 SH SOLE 0 0 28067 GATX CORP COM 361448103 696 10165 SH SOLE 93 0 10072 GCI LIBERTY INC COM CLASS A 36164V305 19439 367738 SH SOLE 365526 0 2212 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 953 32810 SH SOLE 31841 0 969 GDL FUND COM SH BEN IT 361570104 7620 817642 SH SOLE 0 0 817642 GDS HLDGS LTD SPONSORED ADR 36165L108 2097 76403 SH SOLE 0 0 76403 GEE GROUP INC COM 36165A102 108 40853 SH SOLE 0 0 40853 GEMPHIRE THERAPEUTICS INC COM 36870A108 306 46954 SH SOLE 0 0 46954 GENERAC HLDGS INC COM 368736104 270 5884 SH SOLE 0 0 5884 GENERAL AMERN INVS INC COM 368802104 16792 501709 SH SOLE 0 0 501709 GENERAL DYNAMICS CORP COM 369550108 58319 263994 SH SOLE 64594 0 199400 GENERAL ELECTRIC CO COM 369604103 77067 5717145 SH SOLE 1179593 0 4537552 GENERAL ELECTRIC CO COM 369604103 4 24200 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 69 13200 SH Put SOLE 0 0 13200 GENERAL ELECTRIC CO COM 369604103 52 17600 SH Put SOLE 0 0 17600 GENERAL ELECTRIC CO COM 369604103 40 21500 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334104 70914 1573760 SH SOLE 946389 0 627371 GENERAL MLS INC COM 370334104 2 43800 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 30177 830408 SH SOLE 366577 0 463831 GENESCO INC COM 371532102 989 24354 SH SOLE 24354 0 0 GENESEE & WYO INC CL A 371559105 3375 47675 SH SOLE 27681 0 19994 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3583 181791 SH SOLE 0 0 181791 GENESIS HEALTHCARE INC CL A COM 37185X106 38 25000 SH SOLE 0 0 25000 GENMARK DIAGNOSTICS INC COM 372309104 95 17550 SH SOLE 0 0 17550 GENOMIC HEALTH INC COM 37244C101 449 14338 SH SOLE 13511 0 827 GENPACT LIMITED SHS G3922B107 445 13924 SH SOLE 13197 0 727 GENTEX CORP COM 371901109 2925 127062 SH SOLE 68653 0 58409 GENUINE PARTS CO COM 372460105 8626 96010 SH SOLE 46954 0 49056 GENWORTH FINL INC COM CL A 37247D106 1014 358275 SH SOLE 324681 0 33594 GEO GROUP INC NEW COM 36162J106 22813 1114492 SH SOLE 1095238 0 19254 GERDAU S A SPON ADR REP PFD 373737105 51 11000 SH SOLE 0 0 11000 GGP INC COM 36174X101 376 18359 SH SOLE 4430 0 13929 GILDAN ACTIVEWEAR INC COM 375916103 3837 132865 SH SOLE 47012 0 85853 GILEAD SCIENCES INC COM 375558103 62734 832126 SH SOLE 255717 0 576409 GLACIER BANCORP INC NEW COM 37637Q105 8857 230765 SH SOLE 212261 0 18504 GLADSTONE CAPITAL CORP COM 376535100 514 59780 SH SOLE 1 0 59779 GLADSTONE INVT CORP COM 376546107 155 15331 SH SOLE 0 0 15331 GLATFELTER COM 377316104 312 15221 SH SOLE 0 0 15221 GLAUKOS CORP COM 377322102 477 15470 SH SOLE 0 0 15470 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 169495 4338226 SH SOLE 3601170 0 737056 GLOBAL NET LEASE INC COM NEW 379378201 442 26164 SH SOLE 0 0 26164 GLOBAL PARTNERS LP COM UNITS 37946R109 167 10868 SH SOLE 0 0 10868 GLOBAL PMTS INC COM 37940X102 4423 39662 SH SOLE 34021 0 5641 GLOBAL WTR RES INC COM 379463102 145 16200 SH SOLE 0 0 16200 GLOBAL X FDS GLB X MLP ENRG I 37950E226 366 31065 SH SOLE 0 0 31065 GLOBAL X FDS GLB X SUPERDIV 37950E549 809 39044 SH SOLE 0 0 39044 GLOBAL X FDS GLBL X MLP ETF 37950E473 4458 525091 SH SOLE 177171 0 347920 GLOBAL X FDS GLBX MSCI NORW 37950E747 10367 753387 SH SOLE 747188 0 6199 GLOBAL X FDS GLOBAL X SILVER 37954Y848 441 14339 SH SOLE 0 0 14339 GLOBAL X FDS GLOBX SUPDV US 37950E291 897 37317 SH SOLE 0 0 37317 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 985 29868 SH SOLE 0 0 29868 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5623 232465 SH SOLE 0 0 232465 GLOBAL X FDS SCIEN BETA US 37954Y103 4571 147963 SH SOLE 0 0 147963 GLOBALSTAR INC COM 378973408 37 53500 SH SOLE 0 0 53500 GLOBUS MED INC CL A 379577208 355 7133 SH SOLE 0 0 7133 GNC HLDGS INC COM CL A 36191G107 58 15086 SH SOLE 0 0 15086 GODADDY INC CL A 380237107 1129 18378 SH SOLE 0 0 18378 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 151 11636 SH SOLE 0 0 11636 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 423 24750 SH SOLE 0 0 24750 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 139 34547 SH SOLE 0 0 34547 GOLD STD VENTURES CORP COM 380738104 63 38717 SH SOLE 0 0 38717 GOLDCORP INC NEW COM 380956409 2898 209670 SH SOLE 0 0 209670 GOLDCORP INC NEW COM 380956409 17 13800 SH Call SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 7 17900 SH Call SOLE 0 0 0 GOLDEN ENTMT INC COM 381013101 2101 90426 SH SOLE 0 0 90426 GOLDEN STAR RES LTD CDA COM 38119T104 6 11000 SH SOLE 0 0 11000 GOLDMAN SACHS BDC INC SHS 38147U107 612 32002 SH SOLE 0 0 32002 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11119 303715 SH SOLE 0 0 303715 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19421 650824 SH SOLE 367810 0 283014 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 103880 1944948 SH SOLE 1801274 0 143674 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 2237 22356 SH SOLE 0 0 22356 GOLDMAN SACHS GROUP INC COM 38141G104 62334 247481 SH SOLE 119499 0 127982 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 793 138233 SH SOLE 0 0 138233 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 619 79674 SH SOLE 0 0 79674 GOLUB CAP BDC INC COM 38173M102 1610 89986 SH SOLE 0 0 89986 GOODYEAR TIRE & RUBR CO COM 382550101 2600 97821 SH SOLE 53410 0 44411 GOPRO INC CL A 38268T103 56 11673 SH SOLE 0 0 11673 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1276 93441 SH SOLE 0 0 93441 GRACO INC COM 384109104 17902 391555 SH SOLE 380242 0 11313 GRAINGER W W INC COM 384802104 18304 64833 SH SOLE 50862 0 13971 GRAMERCY PPTY TR COM NEW 385002308 9162 421612 SH SOLE 378554 0 43058 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 117 38460 SH SOLE 0 0 38460 GRAND CANYON ED INC COM 38526M106 1434 13666 SH SOLE 0 0 13666 GRAPHIC PACKAGING HLDG CO COM 388689101 8268 538657 SH SOLE 538016 0 641 GREAT AJAX CORP COM 38983D300 323 23827 SH SOLE 0 0 23827 GREAT LAKES DREDGE & DOCK CO COM 390607109 106 23044 SH SOLE 23044 0 0 GREAT PLAINS ENERGY INC COM 391164100 37309 1173616 SH SOLE 1131028 0 42588 GREEN BANCORP INC COM 39260X100 261 11726 SH SOLE 0 0 11726 GREEN DOT CORP CL A 39304D102 1090 16985 SH SOLE 15835 0 1150 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 627 36020 SH SOLE 0 0 36020 GREENHILL & CO INC COM 395259104 668 36094 SH SOLE 36094 0 0 GREIF INC CL A 397624107 949 18162 SH SOLE 0 0 18162 GREIF INC CL B 397624206 7669 131664 SH SOLE 0 0 131664 GROUPON INC COM 399473107 49 11189 SH SOLE 0 0 11189 GRUBHUB INC COM 400110102 4101 40416 SH SOLE 22299 0 18117 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 188 11778 SH SOLE 0 0 11778 GSV CAP CORP COM 36191J101 333 44108 SH SOLE 0 0 44108 GUESS INC COM 401617105 402 19380 SH SOLE 19275 0 105 GUGGENHEIM CR ALLOCATION FD COM 40168G108 726 33861 SH SOLE 0 0 33861 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1636 196150 SH SOLE 0 0 196150 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 826 40669 SH SOLE 0 0 40669 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2289 106448 SH SOLE 400 0 106048 GUIDEWIRE SOFTWARE INC COM 40171V100 11279 139538 SH SOLE 18915 0 120623 GULFPORT ENERGY CORP COM NEW 402635304 1566 162315 SH SOLE 83632 0 78683 GW PHARMACEUTICALS PLC ADS 36197T103 1325 11757 SH SOLE 0 0 11757 H & E EQUIPMENT SERVICES INC COM 404030108 638 16578 SH SOLE 0 0 16578 HAEMONETICS CORP COM 405024100 253 3460 SH SOLE 0 0 3460 HAIN CELESTIAL GROUP INC COM 405217100 895 27899 SH SOLE 5365 0 22534 HALLIBURTON CO COM 406216101 65035 1385487 SH SOLE 259118 0 1126369 HALYARD HEALTH INC COM 40650V100 275 5968 SH SOLE 0 0 5968 HAMILTON BANCORP INC MD COM 407015106 527 36973 SH SOLE 0 0 36973 HANCOCK HLDG CO COM 410120109 3897 75370 SH SOLE 0 0 75370 HANCOCK HLDG CO COM 410120109 9 34600 SH Call SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9144 238444 SH SOLE 0 0 238444 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 501 24452 SH SOLE 0 0 24452 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 214 14105 SH SOLE 0 0 14105 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 7788 359063 SH SOLE 0 0 359063 HANESBRANDS INC COM 410345102 40396 2193035 SH SOLE 1775462 0 417573 HANNON ARMSTRONG SUST INFR C COM 41068X100 958 49110 SH SOLE 0 0 49110 HANOVER INS GROUP INC COM 410867105 628 5328 SH SOLE 20 0 5308 HARBORONE BANCORP INC COM 41165F101 447 25337 SH SOLE 25337 0 0 HARLEY DAVIDSON INC COM 412822108 439 10240 SH SOLE 0 0 10240 HARRIS CORP DEL COM 413875105 30348 188169 SH SOLE 100223 0 87946 HARSCO CORP COM 415864107 221 10710 SH SOLE 7191 0 3519 HARTFORD FINL SVCS GROUP INC COM 416515104 5913 114765 SH SOLE 34129 0 80636 HASBRO INC COM 418056107 10859 128816 SH SOLE 110409 0 18407 HAWAIIAN ELEC INDUSTRIES COM 419870100 428 12460 SH SOLE 0 0 12460 HAWAIIAN HOLDINGS INC COM 419879101 4484 115869 SH SOLE 110551 0 5318 HCA HEALTHCARE INC COM 40412C101 7318 75444 SH SOLE 21191 0 54253 HCP INC COM 40414L109 7952 342310 SH SOLE 124566 0 217744 HD SUPPLY HLDGS INC COM 40416M105 765 20155 SH SOLE 1068 0 19087 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13970 141441 SH SOLE 99395 0 42046 HEALTH INS INNOVATIONS INC COM CL A 42225K106 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CORP COM 40425J101 190 11281 SH SOLE 9298 0 1983 HNI CORP COM 404251100 5680 157385 SH SOLE 156880 0 505 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 281 10202 SH SOLE 0 0 10202 HOLLYFRONTIER CORP COM 436106108 12085 247346 SH SOLE 164006 0 83340 HOLOGIC INC COM 436440101 3319 88825 SH SOLE 70245 0 18580 HOME BANCSHARES INC COM 436893200 540 23673 SH SOLE 0 0 23673 HOME DEPOT INC COM 437076102 278651 1563325 SH SOLE 655563 0 907762 HONDA MOTOR LTD AMERN SHS 438128308 14717 423758 SH SOLE 394577 0 29181 HONEYWELL INTL INC COM 438516106 138501 958402 SH SOLE 560485 0 397917 HOPE BANCORP INC COM 43940T109 3978 218689 SH SOLE 217823 0 866 HORACE MANN EDUCATORS CORP N COM 440327104 325 7593 SH SOLE 4574 0 3019 HORIZON GLOBAL CORP COM 44052W104 348 42251 SH SOLE 42211 0 40 HORIZON PHARMA PLC SHS G4617B105 2369 166844 SH SOLE 0 0 166844 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 5137 215821 SH SOLE 0 0 215821 HORMEL FOODS CORP COM 440452100 6636 193369 SH SOLE 14982 0 178387 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INC COM 46187W107 2064 90394 SH SOLE 25840 0 64554 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 40 74000 SH SOLE 0 0 74000 IONIS PHARMACEUTICALS INC COM 462222100 34725 787768 SH SOLE 771595 0 16173 IOVANCE BIOTHERAPEUTICS INC COM 462260100 878 51973 SH SOLE 0 0 51973 IPG PHOTONICS CORP COM 44980X109 5792 24818 SH SOLE 15111 0 9707 IQVIA HLDGS INC COM 46266C105 35345 360256 SH SOLE 21574 0 338682 IRIDIUM COMMUNICATIONS INC COM 46269C102 5716 508101 SH SOLE 0 0 508101 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 596 1561 SH SOLE 0 0 1561 IROBOT CORP COM 462726100 1283 19980 SH SOLE 0 0 19980 IRON MTN INC NEW COM 46284V101 77658 2363296 SH SOLE 2183926 0 179370 ISHARES GOLD TRUST ISHARES 464285105 9342 733884 SH SOLE 0 0 733884 ISHARES INC CORE MSCI EMKT 46434G103 438284 7504864 SH SOLE 6462265 0 1042599 ISHARES INC CUR HD MSCI EM 46434G509 1095 40654 SH SOLE 0 0 40654 ISHARES INC EM HGHYL BD ETF 464286285 801 16311 SH SOLE 0 0 16311 ISHARES INC EM MKT SM-CP ETF 464286475 1126 21106 SH SOLE 0 0 21106 ISHARES INC EM MKTS DIV ETF 464286319 5584 128762 SH SOLE 0 0 128762 ISHARES INC INTL HIGH YIELD 464286210 4675 84251 SH SOLE 0 0 84251 ISHARES INC JP MORGAN EM ETF 464286517 377 7485 SH SOLE 0 0 7485 ISHARES INC JP MRG EM CRP BD 464286251 692 13825 SH SOLE 0 0 13825 ISHARES INC MIN VOL EMRG MKT 464286533 10974 176030 SH SOLE 0 0 176030 ISHARES INC MIN VOL GBL ETF 464286525 19695 234971 SH SOLE 111379 0 123592 ISHARES INC MLT FCTR EMG MKT 46434G889 3565 69513 SH SOLE 0 0 69513 ISHARES INC MSCI AUST ETF 464286103 5805 263634 SH SOLE 246699 0 16935 ISHARES INC MSCI AUSTRIA ETF 464286202 5458 215216 SH SOLE 0 0 215216 ISHARES INC MSCI BELGIUM ETF 464286301 228 10662 SH SOLE 0 0 10662 ISHARES INC MSCI BRAZIL ETF 464286400 19489 434256 SH SOLE 0 0 434256 ISHARES INC MSCI BRIC INDX 464286657 4078 88233 SH SOLE 0 0 88233 ISHARES INC MSCI CDA ETF 464286509 7541 273613 SH SOLE 256471 0 17142 ISHARES INC MSCI CHILE ETF 464286640 23102 435713 SH SOLE 0 0 435713 ISHARES INC MSCI EURZONE ETF 464286608 23077 532340 SH SOLE 113923 0 418417 ISHARES INC MSCI FRANCE ETF 464286707 869 27672 SH SOLE 0 0 27672 ISHARES INC MSCI GBL ETF NEW 46434G848 952 28415 SH SOLE 0 0 28415 ISHARES INC MSCI GBL GOLD MN 46434G855 389 21982 SH SOLE 0 0 21982 ISHARES INC MSCI GERMANY ETF 464286806 441 13749 SH SOLE 0 0 13749 ISHARES INC MSCI HONG KG ETF 464286871 8096 319873 SH SOLE 0 0 319873 ISHARES INC MSCI JPN ETF NEW 46434G822 16865 277937 SH SOLE 99480 0 178457 ISHARES INC MSCI MEXICO ETF 464286822 16446 319209 SH SOLE 0 0 319209 ISHARES INC MSCI MLY ETF NEW 46434G814 524 14497 SH SOLE 0 0 14497 ISHARES INC MSCI PAC JP ETF 464286665 2145 46165 SH SOLE 0 0 46165 ISHARES INC MSCI STH KOR ETF 464286772 3047 40388 SH SOLE 0 0 40388 ISHARES INC MSCI SWITZERLAND 464286749 574 16699 SH SOLE 0 0 16699 ISHARES INC MSCI TAIWAN ETF 46434G772 6675 174109 SH SOLE 0 0 174109 ISHARES INC MSCI THAILND ETF 464286624 454 4558 SH SOLE 0 0 4558 ISHARES INC MSCI WORLD ETF 464286392 227 2602 SH SOLE 0 0 2602 ISHARES INC US INTL HGH YLD 464286178 720 14367 SH SOLE 0 0 14367 ISHARES SILVER TRUST ISHARES 46428Q109 7903 512867 SH SOLE 0 0 512867 ISHARES TR 0-5 YR TIPS ETF 46429B747 8344 83322 SH SOLE 45291 0 38031 ISHARES TR 0-5YR HI YL CP 46434V407 2079 44431 SH SOLE 0 0 44431 ISHARES TR 0-5YR INVT GR CP 46434V100 433 8710 SH SOLE 0 0 8710 ISHARES TR 1 3 YR CR BD ETF 464288646 37262 358984 SH SOLE 214786 0 144198 ISHARES TR 1 3 YR TREAS BD 464287457 16362 195805 SH SOLE 24721 0 171084 ISHARES TR 10+ YR CR BD ETF 464289511 3706 61453 SH SOLE 43446 0 18007 ISHARES TR 10-20 YR TRS ETF 464288653 9727 73535 SH SOLE 1673 0 71862 ISHARES TR 20 YR TR BD ETF 464287432 29295 240320 SH SOLE 96301 0 144019 ISHARES TR 3 7 YR TREAS BD 464288661 9210 76352 SH SOLE 0 0 76352 ISHARES TR A RATE CP BD ETF 46429B291 1873 36632 SH SOLE 0 0 36632 ISHARES TR AGENCY BOND ETF 464288166 12802 114266 SH SOLE 88413 0 25853 ISHARES TR AGGRES ALLOC ETF 464289859 474 8863 SH SOLE 0 0 8863 ISHARES TR ASIA 50 ETF 464288430 5418 79364 SH SOLE 0 0 79364 ISHARES TR BARCLAYS 7 10 YR 464287440 20420 197891 SH SOLE 77225 0 120666 ISHARES TR CHINA LG-CAP ETF 464287184 5244 111004 SH SOLE 0 0 111004 ISHARES TR COHEN STEER REIT 464287564 3315 35527 SH SOLE 0 0 35527 ISHARES TR CONV BD ETF 46435G102 347 6169 SH SOLE 0 0 6169 ISHARES TR CORE 1 5 YR USD 46432F859 22179 449423 SH SOLE 17410 0 432013 ISHARES TR CORE DIV GRWTH 46434V621 12386 365373 SH SOLE 0 0 365373 ISHARES TR CORE HIGH DV ETF 46429B663 10108 119648 SH SOLE 0 0 119648 ISHARES TR CORE MSCI EAFE 46432F842 2130596 32340563 SH SOLE 30985352 0 1355211 ISHARES TR CORE MSCI EURO 46434V738 17715 356574 SH SOLE 173155 0 183419 ISHARES TR CORE MSCI PAC 46434V696 3502 58491 SH SOLE 0 0 58491 ISHARES TR CORE MSCI TOTAL 46432F834 10430 165448 SH SOLE 0 0 165448 ISHARES TR CORE S&P MCP ETF 464287507 398457 2124229 SH SOLE 1702507 0 421722 ISHARES TR CORE S&P SCP ETF 464287804 412860 5361080 SH SOLE 3552407 0 1808673 ISHARES TR CORE S&P TTL STK 464287150 13441 222314 SH SOLE 19387 0 202927 ISHARES TR CORE S&P US GWT 464287671 12454 228020 SH SOLE 74894 0 153126 ISHARES TR CORE S&P US VLU 464287663 14487 272721 SH SOLE 39022 0 233699 ISHARES TR CORE S&P500 ETF 464287200 199994 753636 SH SOLE 292063 0 461573 ISHARES TR CORE TOTAL USD 46434V613 26191 524452 SH SOLE 0 0 524452 ISHARES TR CORE US AGGBD ET 464287226 2031397 18940753 SH SOLE 18081884 0 858869 ISHARES TR CUR HD EURZN ETF 46434V639 1830 62367 SH SOLE 0 0 62367 ISHARES TR DEVSMCP EXNA ETF 464288497 931 16086 SH SOLE 0 0 16086 ISHARES TR DOW JONES US ETF 464287846 1093 8274 SH SOLE 0 0 8274 ISHARES TR EAFE GRWTH ETF 464288885 62855 782069 SH SOLE 735604 0 46465 ISHARES TR EAFE SML CP ETF 464288273 7842 120290 SH SOLE 184 0 120106 ISHARES TR EAFE VALUE ETF 464288877 81560 1495138 SH SOLE 1452623 0 42515 ISHARES TR EDGE MSCI USA VL 46432F388 444 5412 SH SOLE 0 0 5412 ISHARES TR EUROPE ETF 464287861 3116 66820 SH SOLE 0 0 66820 ISHARES TR EXPONENTIAL TECH 46434V381 824 22656 SH SOLE 0 0 22656 ISHARES TR FLTG RATE NT ETF 46429B655 41990 824468 SH SOLE 299858 0 524610 ISHARES TR GL CLEAN ENE ETF 464288224 96 10045 SH SOLE 0 0 10045 ISHARES TR GL TIMB FORE ETF 464288174 3626 46277 SH SOLE 0 0 46277 ISHARES TR GLB CNSM STP ETF 464288737 2035 20270 SH SOLE 0 0 20270 ISHARES TR GLB INFRASTR ETF 464288372 693 16173 SH SOLE 0 0 16173 ISHARES TR GLOB HLTHCRE ETF 464287325 8226 73884 SH SOLE 0 0 73884 ISHARES TR GLOB INDSTRL ETF 464288729 525 5748 SH SOLE 0 0 5748 ISHARES TR GLOBAL 100 ETF 464287572 794 8695 SH SOLE 0 0 8695 ISHARES TR GLOBAL ENERG ETF 464287341 489 14405 SH SOLE 0 0 14405 ISHARES TR GLOBAL FINLS ETF 464287333 3226 46625 SH SOLE 0 0 46625 ISHARES TR GLOBAL MATER ETF 464288695 449 6640 SH SOLE 0 0 6640 ISHARES TR GLOBAL REIT ETF 46434V647 375 15272 SH SOLE 1 0 15271 ISHARES TR GLOBAL TECH ETF 464287291 4948 31254 SH SOLE 0 0 31254 ISHARES TR GOV/CRED BD ETF 464288596 717 6426 SH SOLE 0 0 6426 ISHARES TR GRWT ALLOCAT ETF 464289867 557 12492 SH SOLE 492 0 12000 ISHARES TR HDG MSCI EAFE 46434V803 11041 384435 SH SOLE 0 0 384435 ISHARES TR HDG MSCI JAPAN 46434V886 270 8426 SH SOLE 0 0 8426 ISHARES TR IBONDS DEC18 ETF 46434VAA8 2540 101024 SH SOLE 0 0 101024 ISHARES TR IBONDS DEC19 ETF 46434VAU4 2740 110605 SH SOLE 0 0 110605 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3699 147533 SH SOLE 0 0 147533 ISHARES TR IBONDS DEC2023 46435G318 364 14622 SH SOLE 0 0 14622 ISHARES TR IBONDS DEC2026 46435GAA0 693 29276 SH SOLE 0 0 29276 ISHARES TR IBONDS DEC21 ETF 46434VBK5 3539 144625 SH SOLE 0 0 144625 ISHARES TR IBONDS DEC21 ETF 46435G789 563 22176 SH SOLE 0 0 22176 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3321 135476 SH SOLE 6040 0 129436 ISHARES TR IBONDS DEC22 ETF 46435G755 496 19463 SH SOLE 0 0 19463 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1443 58961 SH SOLE 0 0 58961 ISHARES TR IBONDS DEC24 ETF 46434VBG4 947 38822 SH SOLE 9093 0 29729 ISHARES TR IBONDS DEC25 ETF 46434VBD1 985 40585 SH SOLE 0 0 40585 ISHARES TR IBONDS ETF 46435UAA9 694 28838 SH SOLE 0 0 28838 ISHARES TR IBONDS SEP18 ETF 46429B580 609 23967 SH SOLE 0 0 23967 ISHARES TR IBONDS SEP19 ETF 46429B564 1558 61578 SH SOLE 0 0 61578 ISHARES TR IBONDS SEP20 ETF 46434V571 589 23240 SH SOLE 0 0 23240 ISHARES TR IBOXX HI YD ETF 464288513 14125 164935 SH SOLE 9044 0 155891 ISHARES TR IBOXX INV CP ETF 464287242 66597 567309 SH SOLE 352756 0 214553 ISHARES TR INDIA 50 ETF 464289529 758 21427 SH SOLE 0 0 21427 ISHARES TR INTL DEVPPTY ETF 464288422 346 8867 SH SOLE 0 0 8867 ISHARES TR INTL DIV GRWTH 46435G524 247 4333 SH SOLE 0 0 4333 ISHARES TR INTL MOMENTUM FT 46434V449 10511 343609 SH SOLE 339778 0 3831 ISHARES TR INTL PFD STK ETF 46429B135 3156 174560 SH SOLE 0 0 174560 ISHARES TR INTL SEL DIV ETF 464288448 26051 789171 SH SOLE 401361 0 387810 ISHARES TR INTRM GOV CR ETF 464288612 4098 37850 SH SOLE 42 0 37808 ISHARES TR INTRMD CR BD ETF 464288638 30134 280996 SH SOLE 211306 0 69690 ISHARES TR JPMORGAN USD EMG 464288281 6488 57500 SH SOLE 13840 0 43660 ISHARES TR LATN AMER 40 ETF 464287390 5072 134997 SH SOLE 0 0 134997 ISHARES TR MBS ETF 464288588 21934 209612 SH SOLE 63302 0 146310 ISHARES TR MICRO-CAP ETF 464288869 2214 23054 SH SOLE 0 0 23054 ISHARES TR MIN VOL EAFE ETF 46429B689 23778 322686 SH SOLE 439 0 322247 ISHARES TR MIN VOL JAPN ETF 46434V712 286 4072 SH SOLE 0 0 4072 ISHARES TR MIN VOL USA ETF 46429B697 600764 11568689 SH SOLE 10797918 0 770771 ISHARES TR MODERT ALLOC ETF 464289875 557 14736 SH SOLE 0 0 14736 ISHARES TR MORTGE REL ETF 46435G342 5938 139787 SH SOLE 1 0 139786 ISHARES TR MRGSTR MD CP ETF 464288208 14858 81925 SH SOLE 0 0 81925 ISHARES TR MRGSTR SM CP ETF 464288505 422 2499 SH SOLE 0 0 2499 ISHARES TR MRNGSTR INC ETF 46432F875 10489 419885 SH SOLE 405025 0 14860 ISHARES TR MRNGSTR LG-CP GR 464287119 907 5535 SH SOLE 0 0 5535 ISHARES TR MRNGSTR LG-CP VL 464288109 2241 22068 SH SOLE 0 0 22068 ISHARES TR MSCI AC ASIA ETF 464288182 13199 170238 SH SOLE 134643 0 35595 ISHARES TR MSCI ACWI ETF 464288257 2927 40817 SH SOLE 1977 0 38840 ISHARES TR MSCI ACWI EX US 464288240 53302 1072674 SH SOLE 0 0 1072674 ISHARES TR MSCI CHINA ETF 46429B671 579 8443 SH SOLE 0 0 8443 ISHARES TR MSCI EAFE ETF 464287465 143299 2056503 SH SOLE 71373 0 1985130 ISHARES TR MSCI EMG MKT ETF 464287234 69241 1434165 SH SOLE 251 0 1433914 ISHARES TR MSCI EMG MKT ETF 464287234 358 45000 SH Call SOLE 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1267 54848 SH SOLE 0 0 54848 ISHARES TR MSCI INDIA ETF 46429B598 4708 137931 SH SOLE 0 0 137931 ISHARES TR MSCI INDIA SM CP 46429B614 15889 334846 SH SOLE 0 0 334846 ISHARES TR MSCI IRELAND ETF 46429B507 236 5050 SH SOLE 0 0 5050 ISHARES TR MSCI KLD400 SOC 464288570 353 3608 SH SOLE 116 0 3492 ISHARES TR MSCI POLAND ETF 46429B606 1871 74541 SH SOLE 0 0 74541 ISHARES TR MSCI UK ETF NEW 46435G334 979 28166 SH SOLE 0 0 28166 ISHARES TR MSCI USA ESG SLC 464288802 2494 22494 SH SOLE 207 0 22287 ISHARES TR MULTIFACTOR USA 46434V282 3953 125504 SH SOLE 0 0 125504 ISHARES TR MULTIFACTOR USA 46434V290 212 5432 SH SOLE 0 0 5432 ISHARES TR N AMER TECH ETF 464287549 2342 13050 SH SOLE 0 0 13050 ISHARES TR NA TEC SFTWR ETF 464287515 10430 61460 SH SOLE 0 0 61460 ISHARES TR NASDAQ BIOTECH 464287556 30358 284398 SH SOLE 0 0 284398 ISHARES TR NATIONAL MUN ETF 464288414 19339 177531 SH SOLE 0 0 177531 ISHARES TR NEW ZEALAND ETF 464289123 4245 86978 SH SOLE 0 0 86978 ISHARES TR NORTH AMERN NAT 464287374 589 17808 SH SOLE 0 0 17808 ISHARES TR PHLX SEMICND ETF 464287523 4895 27187 SH SOLE 0 0 27187 ISHARES TR RUS 1000 ETF 464287622 21297 145018 SH SOLE 10163 0 134855 ISHARES TR RUS 1000 GRW ETF 464287614 523914 3849755 SH SOLE 2010991 0 1838764 ISHARES TR RUS 1000 VAL ETF 464287598 413714 3448749 SH SOLE 2178719 0 1270030 ISHARES TR RUS 2000 GRW ETF 464287648 41985 220287 SH SOLE 39 0 220248 ISHARES TR RUS 2000 VAL ETF 464287630 20340 166892 SH SOLE 0 0 166892 ISHARES TR RUS MD CP GR ETF 464287481 29753 241992 SH SOLE 1423 0 240569 ISHARES TR RUS MDCP VAL ETF 464287473 25949 300237 SH SOLE 185686 0 114551 ISHARES TR RUS MID CAP ETF 464287499 43312 209804 SH SOLE 3098 0 206706 ISHARES TR RUS TP200 GR ETF 464289438 3741 50716 SH SOLE 0 0 50716 ISHARES TR RUSSELL 2000 ETF 464287655 164591 1084041 SH SOLE 615361 0 468680 ISHARES TR RUSSELL 2000 ETF 464287655 28 13100 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8517 54475 SH SOLE 32983 0 21492 ISHARES TR S&P 100 ETF 464287101 3320 28621 SH SOLE 0 0 28621 ISHARES TR S&P 500 GRWT ETF 464287309 77376 498967 SH SOLE 0 0 498967 ISHARES TR S&P 500 VAL ETF 464287408 48968 447848 SH SOLE 0 0 447848 ISHARES TR S&P MC 400GR ETF 464287606 80177 367228 SH SOLE 0 0 367228 ISHARES TR S&P MC 400VL ETF 464287705 39644 256589 SH SOLE 0 0 256589 ISHARES TR S&P SML 600 GWT 464287887 13155 75667 SH SOLE 0 0 75667 ISHARES TR S&P US PFD STK 464288687 24054 640400 SH SOLE 79280 0 561120 ISHARES TR SELECT DIVID ETF 464287168 35833 376713 SH SOLE 0 0 376713 ISHARES TR SHORT TREAS BD 464288679 45151 409083 SH SOLE 235471 0 173612 ISHARES TR SHRT NAT MUN ETF 464288158 457 4354 SH SOLE 0 0 4354 ISHARES TR SP SMCP600VL ETF 464287879 26666 176783 SH SOLE 0 0 176783 ISHARES TR TIPS BD ETF 464287176 35694 315740 SH SOLE 11587 0 304153 ISHARES TR TRANS AVG ETF 464287192 4387 23455 SH SOLE 0 0 23455 ISHARES TR U.S. BAS MTL ETF 464287838 8663 90171 SH SOLE 0 0 90171 ISHARES TR U.S. CNSM GD ETF 464287812 8906 74893 SH SOLE 40779 0 34114 ISHARES TR U.S. CNSM SV ETF 464287580 8533 46803 SH SOLE 0 0 46803 ISHARES TR U.S. ENERGY ETF 464287796 1489 40273 SH SOLE 0 0 40273 ISHARES TR U.S. FIN SVC ETF 464287770 66362 506729 SH SOLE 389973 0 116756 ISHARES TR U.S. FINLS ETF 464287788 15180 128852 SH SOLE 0 0 128852 ISHARES TR U.S. INSRNCE ETF 464288786 403 6249 SH SOLE 0 0 6249 ISHARES TR U.S. MED DVC ETF 464288810 10729 57992 SH SOLE 0 0 57992 ISHARES TR U.S. PHARMA ETF 464288836 3584 24295 SH SOLE 0 0 24295 ISHARES TR U.S. REAL ES ETF 464287739 10652 141158 SH SOLE 0 0 141158 ISHARES TR U.S. TECH ETF 464287721 14568 86600 SH SOLE 0 0 86600 ISHARES TR U.S. UTILITS ETF 464287697 4482 35164 SH SOLE 0 0 35164 ISHARES TR US AER DEF ETF 464288760 30236 152728 SH SOLE 0 0 152728 ISHARES TR US BR DEL SE ETF 464288794 3532 53984 SH SOLE 0 0 53984 ISHARES TR US CR BD ETF 464288620 23363 214398 SH SOLE 208800 0 5598 ISHARES TR US HLTHCARE ETF 464287762 9183 53198 SH SOLE 0 0 53198 ISHARES TR US HOME CONS ETF 464288752 2803 70979 SH SOLE 0 0 70979 ISHARES TR US INDUSTRIALS 464287754 10558 72799 SH SOLE 0 0 72799 ISHARES TR US OIL EQ&SV ETF 464288844 1053 32465 SH SOLE 0 0 32465 ISHARES TR US OIL GS EX ETF 464288851 760 11951 SH SOLE 0 0 11951 ISHARES TR US REGNL BKS ETF 464288778 5622 111611 SH SOLE 0 0 111611 ISHARES TR US TREAS BD ETF 46429B267 5987 242482 SH SOLE 42 0 242440 ISHARES TR USA MOMENTUM FCT 46432F396 39548 373333 SH SOLE 225174 0 148159 ISHARES TR USA QUALITY FCTR 46432F339 3640 44008 SH SOLE 0 0 44008 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3893 77610 SH SOLE 0 0 77610 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4245 272136 SH SOLE 265086 0 7050 ITRON INC COM 465741106 337 4716 SH SOLE 0 0 4716 ITURAN LOCATION AND CONTROL SHS M6158M104 496 15942 SH SOLE 0 0 15942 J & J SNACK FOODS CORP COM 466032109 408 2986 SH SOLE 0 0 2986 J ALEXANDERS HLDGS INC COM 46609J106 1634 142741 SH SOLE 142379 0 362 J2 GLOBAL INC COM 48123V102 7098 89942 SH SOLE 72876 0 17066 JABIL INC COM 466313103 2107 73322 SH SOLE 64652 0 8670 JACOBS ENGR GROUP INC DEL COM 469814107 1921 32471 SH SOLE 12098 0 20373 JAGGED PEAK ENERGY INC COM 47009K107 1682 119041 SH SOLE 117831 0 1210 JAMES RIV GROUP LTD COM G5005R107 7939 223821 SH SOLE 223562 0 259 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2621 52347 SH SOLE 0 0 52347 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1135 92312 SH SOLE 0 0 92312 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4971 32921 SH SOLE 14832 0 18089 JBG SMITH PPTYS COM 46590V100 1053 31227 SH SOLE 26732 0 4495 JD COM INC SPON ADR CL A 47215P106 4335 107059 SH SOLE 135 0 106924 JELD-WEN HLDG INC COM 47580P103 208 6800 SH SOLE 6321 0 479 JERNIGAN CAP INC COM 476405105 1949 107666 SH SOLE 0 0 107666 JETBLUE AIRWAYS CORP COM 477143101 2498 122925 SH SOLE 93309 0 29616 JIANPU TECHNOLOGY INC ADR 47738D101 151 27342 SH SOLE 0 0 27342 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1805 15919 SH SOLE 12942 0 2977 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5189 150175 SH SOLE 0 0 150175 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 482 29318 SH SOLE 0 0 29318 JOHNSON & JOHNSON COM 478160104 396246 3092029 SH SOLE 1502659 0 1589370 JOHNSON CTLS INTL PLC SHS G51502105 74133 2103672 SH SOLE 1945069 0 158603 JOHNSON CTLS INTL PLC SHS G51502105 2 40300 SH Call SOLE 0 0 0 JONES ENERGY INC COM CL A 48019R108 11 13495 SH SOLE 0 0 13495 JONES LANG LASALLE INC COM 48020Q107 2640 15114 SH SOLE 8889 0 6225 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 2760 45522 SH SOLE 0 0 45522 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 7036 118395 SH SOLE 0 0 118395 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 311 4893 SH SOLE 0 0 4893 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 380 5452 SH SOLE 0 0 5452 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5280 105535 SH SOLE 0 0 105535 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 661 9503 SH SOLE 0 0 9503 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2970 123746 SH SOLE 0 0 123746 JPMORGAN CHASE & CO COM 46625H100 574078 5220315 SH SOLE 1544579 0 3675736 JPMORGAN CHASE & CO COM 46625H100 6 22100 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 336 67800 SH Call SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 2858 117465 SH SOLE 84761 0 32704 JUPAI HLDGS LTD ADS 48205B107 600 29456 SH SOLE 0 0 29456 K2M GROUP HLDGS INC COM 48273J107 690 36414 SH SOLE 36414 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 61 12600 SH SOLE 0 0 12600 KANSAS CITY SOUTHERN COM NEW 485170302 39878 363005 SH SOLE 28497 0 334508 KAPSTONE PAPER & PACKAGING C COM 48562P103 6320 184216 SH SOLE 0 0 184216 KAR AUCTION SVCS INC COM 48238T109 42515 784410 SH SOLE 762092 0 22318 KARYOPHARM THERAPEUTICS INC COM 48576U106 153 11423 SH SOLE 0 0 11423 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 200 12822 SH SOLE 0 0 12822 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1808 210246 SH SOLE 0 0 210246 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 313 26623 SH SOLE 0 0 26623 KAYNE ANDERSON MLP INVT CO COM 486606106 4053 246105 SH SOLE 0 0 246105 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1673 28875 SH SOLE 6374 0 22501 KEARNY FINL CORP MD COM 48716P108 1192 91727 SH SOLE 87844 0 3883 KELLOGG CO COM 487836108 12095 186044 SH SOLE 42246 0 143798 KEMPER CORP DEL COM 488401100 3828 67166 SH SOLE 51144 0 16022 KEMPHARM INC COM 488445107 141 17827 SH SOLE 0 0 17827 KENNAMETAL INC COM 489170100 386 9605 SH SOLE 0 0 9605 KENNEDY-WILSON HLDGS INC COM 489398107 465 26720 SH SOLE 0 0 26720 KERYX BIOPHARMACEUTICALS INC COM 492515101 50 12171 SH SOLE 0 0 12171 KEYCORP NEW COM 493267108 18833 963330 SH SOLE 459804 0 503526 KEYSIGHT TECHNOLOGIES INC COM 49338L103 936 17864 SH SOLE 7871 0 9993 KILROY RLTY CORP COM 49427F108 2629 37048 SH SOLE 36524 0 524 KIMBALL ELECTRONICS INC COM 49428J109 521 32246 SH SOLE 32228 0 18 KIMBALL INTL INC CL B 494274103 428 25107 SH SOLE 25081 0 26 KIMBERLY CLARK CORP COM 494368103 173254 1573176 SH SOLE 1174249 0 398927 KIMBERLY CLARK CORP COM 494368103 42 60300 SH Call SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 1505 104520 SH SOLE 131 0 104389 KINDER MORGAN INC DEL COM 49456B101 29017 1926730 SH SOLE 45761 0 1880969 KINDER MORGAN INC DEL PFD SER A 49456B200 1986 63871 SH SOLE 0 0 63871 KINDRED HEALTHCARE INC COM 494580103 230 25150 SH SOLE 0 0 25150 KINROSS GOLD CORP COM NO PAR 496902404 507 128301 SH SOLE 0 0 128301 KINROSS GOLD CORP COM NO PAR 496902404 9 29000 SH Call SOLE 0 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1 15300 SH Call SOLE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 564 10981 SH SOLE 0 0 10981 KIRKLAND LAKE GOLD LTD COM 49741E100 601 38906 SH SOLE 0 0 38906 KITE RLTY GROUP TR COM NEW 49803T300 280 18373 SH SOLE 0 0 18373 KKR & CO L P DEL COM UNITS 48248M102 2708 133413 SH SOLE 0 0 133413 KLA-TENCOR CORP COM 482480100 9816 90049 SH SOLE 58059 0 31990 KLX INC COM 482539103 400 5633 SH SOLE 4091 0 1542 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2550 55425 SH SOLE 52 0 55373 KNOLL INC COM NEW 498904200 1054 52209 SH SOLE 0 0 52209 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1765 89152 SH SOLE 0 0 89152 KNOWLES CORP COM 49926D109 7499 595650 SH SOLE 586575 0 9075 KOHLS CORP COM 500255104 1876 28642 SH SOLE 2351 0 26291 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6464 168722 SH SOLE 130792 0 37930 KORN FERRY INTL COM NEW 500643200 663 12857 SH SOLE 8741 0 4116 KOSMOS ENERGY LTD SHS G5315B107 942 149521 SH SOLE 0 0 149521 KRAFT HEINZ CO COM 500754106 140582 2256887 SH SOLE 521182 0 1735705 KRAFT HEINZ CO COM 500754106 1 22500 SH Call SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 47 67400 SH Call SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2394 38969 SH SOLE 0 0 38969 KRANESHARES TR MSCI ONE BELT 500767868 975 37390 SH SOLE 0 0 37390 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 112 10852 SH SOLE 0 0 10852 KROGER CO COM 501044101 20537 857832 SH SOLE 363018 0 494814 KT CORP SPONSORED ADR 48268K101 1974 144075 SH SOLE 143950 0 125 KULICKE & SOFFA INDS INC COM 501242101 710 28405 SH SOLE 6586 0 21819 L BRANDS INC COM 501797104 5869 153591 SH SOLE 0 0 153591 L3 TECHNOLOGIES INC COM 502413107 58930 283315 SH SOLE 264466 0 18849 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 260 8743 SH SOLE 8643 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33596 207702 SH SOLE 165201 0 42501 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 325 150000 PRN SOLE 0 0 150000 LADENBURG THALMAN FIN SVCS I COM 50575Q102 532 162832 SH SOLE 0 0 162832 LAKELAND FINL CORP COM 511656100 360 7795 SH SOLE 0 0 7795 LAM RESEARCH CORP COM 512807108 27333 134539 SH SOLE 65324 0 69215 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 304 90000 PRN SOLE 0 0 90000 LAMAR ADVERTISING CO NEW CL A 512816109 2330 36594 SH SOLE 0 0 36594 LAMB WESTON HLDGS INC COM 513272104 1290 22165 SH SOLE 50 0 22115 LANCASTER COLONY CORP COM 513847103 205 1665 SH SOLE 0 0 1665 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 5544 333002 SH SOLE 0 0 333002 LANDSTAR SYS INC COM 515098101 21300 194256 SH SOLE 184860 0 9396 LANNET INC COM 516012101 1006 62701 SH SOLE 50352 0 12349 LANTHEUS HLDGS INC COM 516544103 172 10840 SH SOLE 0 0 10840 LAREDO PETROLEUM INC COM 516806106 2346 269317 SH SOLE 0 0 269317 LAS VEGAS SANDS CORP COM 517834107 36098 502053 SH SOLE 242097 0 259956 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2632 90737 SH SOLE 8067 0 82670 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1556 53257 SH SOLE 0 0 53257 LAUDER ESTEE COS INC CL A 518439104 59723 398880 SH SOLE 46279 0 352601 LAUREATE EDUCATION INC CL A 518613203 1244 90477 SH SOLE 89654 0 823 LAZARD GLB TTL RET&INCM FD I COM 52106W103 6895 386947 SH SOLE 0 0 386947 LAZARD LTD SHS A G54050102 5176 98489 SH SOLE 16326 0 82163 LAZARD WORLD DIVID & INCOME COM 521076109 2514 218624 SH SOLE 0 0 218624 LCI INDS COM 50189K103 755 7247 SH SOLE 1329 0 5918 LEAR CORP COM NEW 521865204 22445 120608 SH SOLE 97694 0 22914 LEGACY RESVS LP UNIT LP INT 524707304 368 78060 SH SOLE 0 0 78060 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 952 32217 SH SOLE 0 0 32217 LEGG MASON INC COM 524901105 28530 701847 SH SOLE 674397 0 27450 LEGGETT & PLATT INC COM 524660107 59309 1336991 SH SOLE 1145465 0 191526 LEIDOS HLDGS INC COM 525327102 14744 225443 SH SOLE 199859 0 25584 LENDINGTREE INC NEW COM 52603B107 3849 11729 SH SOLE 3982 0 7747 LENNAR CORP CL A 526057104 7315 124101 SH SOLE 20880 0 103221 LENNOX INTL INC COM 526107107 1271 6221 SH SOLE 3210 0 3011 LEUCADIA NATL CORP COM 527288104 5733 252200 SH SOLE 119315 0 132885 LEXINGTON REALTY TRUST COM 529043101 1451 184403 SH SOLE 0 0 184403 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3791 618457 SH SOLE 0 0 618457 LIBERTY ALL-STAR GROWTH FD I COM 529900102 249 41218 SH SOLE 0 0 41218 LIBERTY BROADBAND CORP COM SER A 530307107 5072 59816 SH SOLE 35106 0 24710 LIBERTY BROADBAND CORP COM SER C 530307305 9821 114615 SH SOLE 92501 0 22114 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4163 105976 SH SOLE 105118 0 858 LIBERTY GLOBAL PLC SHS CL A G5480U104 381 12160 SH SOLE 4913 0 7247 LIBERTY GLOBAL PLC SHS CL C G5480U120 2354 77366 SH SOLE 54508 0 22858 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 25746 1022874 SH SOLE 991099 0 31775 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 820 42164 SH SOLE 41346 0 818 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5885 308251 SH SOLE 305987 0 2264 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 210 9235 SH SOLE 0 0 9235 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9016 219379 SH SOLE 161936 0 57443 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1419 62186 SH SOLE 52726 0 9460 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 21657 530171 SH SOLE 447854 0 82317 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1972 67314 SH SOLE 51736 0 15578 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3320 107629 SH SOLE 93204 0 14425 LIBERTY PPTY TR SH BEN INT 531172104 363 9149 SH SOLE 0 0 9149 LIFE STORAGE INC COM 53223X107 995 11911 SH SOLE 0 0 11911 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2631 15928 SH SOLE 4686 0 11242 LILLY ELI & CO COM 532457108 29665 383411 SH SOLE 61739 0 321672 LINCOLN ELEC HLDGS INC COM 533900106 6358 70688 SH SOLE 64358 0 6330 LINCOLN NATL CORP IND COM 534187109 8972 122801 SH SOLE 37322 0 85479 LINK MOTION INC SPONSRD ADS CL A 53577L105 17 10500 SH SOLE 0 0 10500 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7372 306142 SH SOLE 290358 0 15784 LITHIA MTRS INC CL A 536797103 1590 15815 SH SOLE 14289 0 1526 LITTELFUSE INC COM 537008104 7330 35208 SH SOLE 34741 0 467 LIVANOVA PLC SHS G5509L101 243 2745 SH SOLE 0 0 2745 LIVE NATION ENTERTAINMENT IN COM 538034109 3049 72362 SH SOLE 64554 0 7808 LIVE OAK BANCSHARES INC COM 53803X105 1027 36959 SH SOLE 0 0 36959 LKQ CORP COM 501889208 4286 112932 SH SOLE 82959 0 29973 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31052 8347196 SH SOLE 8242845 0 104351 LMP CAP & INCOME FD INC COM 50208A102 8591 680752 SH SOLE 0 0 680752 LOCKHEED MARTIN CORP COM 539830109 151268 447616 SH SOLE 237371 0 210245 LOEWS CORP COM 540424108 10630 213763 SH SOLE 206726 0 7037 LOGITECH INTL S A SHS H50430232 1030 28187 SH SOLE 0 0 28187 LOGMEIN INC COM 54142L109 9667 83658 SH SOLE 79023 0 4635 LOUISIANA PAC CORP COM 546347105 386 13410 SH SOLE 2201 0 11209 LOWES COS INC COM 548661107 63409 722596 SH SOLE 160705 0 561891 LOWES COS INC COM 548661107 249 31900 SH Call SOLE 0 0 0 LOWES COS INC COM 548661107 87 31400 SH Call SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 23923 391728 SH SOLE 385485 0 6243 LTC PPTYS INC COM 502175102 1128 29689 SH SOLE 0 0 29689 LULULEMON ATHLETICA INC COM 550021109 3410 38265 SH SOLE 21064 0 17201 LUMENTUM HLDGS INC COM 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ORBCOMM INC COM 68555P100 1038 110813 SH SOLE 0 0 110813 ORBITAL ATK INC COM 68557N103 929 7006 SH SOLE 0 0 7006 ORBOTECH LTD ORD M75253100 318 5121 SH SOLE 0 0 5121 ORCHIDS PAPER PRODS CO DEL COM 68572N104 147 18015 SH SOLE 0 0 18015 ORGANOVO HLDGS INC COM 68620A104 28 27320 SH SOLE 0 0 27320 ORIX CORP SPONSORED ADR 686330101 6837 76083 SH SOLE 74135 0 1948 OSHKOSH CORP COM 688239201 3152 40794 SH SOLE 37719 0 3075 OSI ETF TR OSHARES FTSE 67110P100 4977 191717 SH SOLE 0 0 191717 OUTFRONT MEDIA INC COM 69007J106 542 28898 SH SOLE 24652 0 4246 OVERSTOCK COM INC DEL COM 690370101 332 9154 SH SOLE 0 0 9154 OWENS & MINOR INC NEW COM 690732102 888 57127 SH SOLE 0 0 57127 OWENS CORNING NEW COM 690742101 10123 125905 SH SOLE 114228 0 11677 OWENS ILL INC COM NEW 690768403 2637 121768 SH SOLE 52279 0 69489 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4099 155156 SH SOLE 155156 0 0 PACCAR INC COM 693718108 13150 198728 SH SOLE 94838 0 103890 PACER FDS TR GLOBL CASH ETF 69374H709 1278 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81798 POWERSHARES ETF TR II GBL WTR PORT 73936T623 338 13166 SH SOLE 0 0 13166 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 370 11625 SH SOLE 0 0 11625 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 3921 155885 SH SOLE 0 0 155885 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 8026 242101 SH SOLE 0 0 242101 POWERSHARES ETF TR II KBW BK PORT 73937B746 10596 192720 SH SOLE 0 0 192720 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 232 4088 SH SOLE 0 0 4088 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2548 174544 SH SOLE 3 0 174541 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 662 17686 SH SOLE 0 0 17686 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 26028 660110 SH SOLE 0 0 660110 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 276 4615 SH SOLE 0 0 4615 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 538 7695 SH SOLE 0 0 7695 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 917 66226 SH SOLE 0 0 66226 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2326 20882 SH SOLE 0 0 20882 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 2779 43070 SH SOLE 0 0 43070 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1772 22840 SH SOLE 0 0 22840 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 381 7605 SH SOLE 0 0 7605 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 9197 205345 SH SOLE 0 0 205345 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 13034 306689 SH SOLE 0 0 306689 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 22861 486706 SH SOLE 0 0 486706 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 19264 428004 SH SOLE 0 0 428004 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5562 197317 SH SOLE 3428 0 193889 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 7506 249107 SH SOLE 4904 0 244203 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 5944 236153 SH SOLE 4285 0 231868 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 20741 365283 SH SOLE 248729 0 116554 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 457 10639 SH SOLE 0 0 10639 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 4589 180800 SH SOLE 0 0 180800 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 48074 912745 SH SOLE 0 0 912745 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 545 11077 SH SOLE 0 0 11077 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3424 109643 SH SOLE 0 0 109643 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 370 11487 SH SOLE 0 0 11487 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 229 5148 SH SOLE 0 0 5148 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 298 10168 SH SOLE 0 0 10168 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2257 45574 SH SOLE 0 0 45574 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 304 35546 SH SOLE 0 0 35546 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2515 40300 SH SOLE 0 0 40300 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4201 79469 SH SOLE 0 0 79469 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2803 40379 SH SOLE 0 0 40379 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6540 114886 SH SOLE 449 0 114437 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 1207 21087 SH SOLE 0 0 21087 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 11145 260645 SH SOLE 0 0 260645 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 8430 230954 SH SOLE 0 0 230954 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2287 123264 SH SOLE 0 0 123264 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2539 72414 SH SOLE 0 0 72414 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 27487 249476 SH SOLE 0 0 249476 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 27535 213580 SH SOLE 0 0 213580 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 444 36908 SH SOLE 0 0 36908 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1563 33867 SH SOLE 0 0 33867 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3313 194678 SH SOLE 0 0 194678 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3651 47931 SH SOLE 0 0 47931 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 725 12098 SH SOLE 0 0 12098 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2242 142338 SH SOLE 0 0 142338 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2884 22566 SH SOLE 0 0 22566 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 218 4200 SH SOLE 0 0 4200 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 539 11828 SH SOLE 0 0 11828 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 14969 501635 SH SOLE 319956 0 181679 POWERSHARES ETF TRUST WATER RES PORT 73935X575 713 23393 SH SOLE 0 0 23393 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 937 40813 SH SOLE 2298 0 38515 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 4845 173776 SH SOLE 0 0 173776 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5904 274589 SH SOLE 0 0 274589 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 9226 186181 SH SOLE 0 0 186181 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 347 14704 SH SOLE 0 0 14704 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 287 12664 SH SOLE 0 0 12664 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1120 35885 SH SOLE 0 0 35885 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6179 267132 SH SOLE 0 0 267132 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 13991 663687 SH SOLE 373875 0 289812 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 157865 985843 SH SOLE 199671 0 786172 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 484 26582 SH SOLE 0 0 26582 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 259 16965 SH SOLE 0 0 16965 PPDAI GROUP INC SPONSORED ADR 69354V108 188 25186 SH SOLE 0 0 25186 PPG INDS INC COM 693506107 37551 336474 SH SOLE 264300 0 72174 PPL CORP COM 69351T106 83179 2940231 SH SOLE 2528553 0 411678 PRA GROUP INC COM 69354N106 1396 36726 SH SOLE 36065 0 661 PRA HEALTH SCIENCES INC COM 69354M108 2927 35280 SH SOLE 9492 0 25788 PRAXAIR INC COM 74005P104 108191 749745 SH SOLE 635065 0 114680 PRECISION DRILLING CORP COM 2010 74022D308 53 19138 SH SOLE 0 0 19138 PREFERRED APT CMNTYS INC COM 74039L103 410 28901 SH SOLE 10552 0 18349 PREFERRED BK LOS ANGELES CA COM NEW 740367404 627 9774 SH SOLE 0 0 9774 PREMIER INC CL A 74051N102 13542 432510 SH SOLE 427918 0 4592 PRESTIGE BRANDS HLDGS INC COM 74112D101 1119 33174 SH SOLE 32706 0 468 PRETIUM RES INC COM 74139C102 236 35429 SH SOLE 0 0 35429 PRICE T ROWE GROUP INC COM 74144T108 16379 151691 SH SOLE 27651 0 124040 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 722 450000 PRN SOLE 0 0 450000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1123 900000 PRN SOLE 0 0 900000 PRICESMART INC COM 741511109 5758 68917 SH SOLE 68651 0 266 PRIMERICA INC COM 74164M108 13134 135966 SH SOLE 126085 0 9881 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 283 2902 SH SOLE 0 0 2902 PRINCIPAL FINL GROUP INC COM 74251V102 2175 35717 SH SOLE 0 0 35717 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 390 23300 SH SOLE 0 0 23300 PROASSURANCE CORP COM 74267C106 2278 46911 SH SOLE 40961 0 5950 PROCTER AND GAMBLE CO COM 742718109 244338 3081952 SH SOLE 1704885 0 1377067 PROGENICS PHARMACEUTICALS IN COM 743187106 430 57578 SH SOLE 52478 0 5100 PROGRESS SOFTWARE CORP COM 743312100 214 5560 SH SOLE 3158 0 2402 PROGRESSIVE CORP OHIO COM 743315103 35717 586191 SH SOLE 171233 0 414958 PROGRESSIVE CORP OHIO COM 743315103 10 12300 SH Call SOLE 0 0 0 PROLOGIS INC COM 74340W103 30339 481648 SH SOLE 454518 0 27130 PROOFPOINT INC COM 743424103 3490 30704 SH SOLE 12357 0 18347 PROPETRO HLDG CORP COM 74347M108 12418 781472 SH SOLE 0 0 781472 PROS HOLDINGS INC COM 74346Y103 1089 33000 SH SOLE 0 0 33000 PROSHARES TR INVT INT RT HG 74347B607 686 9004 SH SOLE 0 0 9004 PROSHARES TR MSCI EAFE DIVD 74347B839 1899 50051 SH SOLE 0 0 50051 PROSHARES TR PSHS LC COR PLUS 74347R248 627 9431 SH SOLE 0 0 9431 PROSHARES TR PSHS SHORT DOW30 74347R701 1630 107890 SH SOLE 0 0 107890 PROSHARES TR PSHS ULT MCAP400 74347R404 230 1927 SH SOLE 0 0 1927 PROSHARES TR PSHS ULTSH 20YRS 74347B201 368 10156 SH SOLE 0 0 10156 PROSHARES TR RUSS 2000 DIVD 74347B698 2753 51325 SH SOLE 0 0 51325 PROSHARES TR S&P 500 DV ARIST 74348A467 42786 687326 SH SOLE 0 0 687326 PROSHARES TR S&P MDCP 400 DIV 74347B680 1890 35674 SH SOLE 0 0 35674 PROSHARES TR ULTRA FNCLS NEW 74347X633 992 8053 SH SOLE 0 0 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55841 SH SOLE 0 0 55841 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1213 104067 SH SOLE 0 0 104067 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2759 527538 SH SOLE 0 0 527538 PVH CORP COM 693656100 13164 86931 SH SOLE 78621 0 8310 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 223 20000 SH SOLE 0 0 20000 Q2 HLDGS INC COM 74736L109 270 5930 SH SOLE 0 0 5930 QCR HOLDINGS INC COM 74727A104 653 14562 SH SOLE 0 0 14562 QEP RES INC COM 74733V100 978 99867 SH SOLE 54055 0 45812 QORVO INC COM 74736K101 3881 55092 SH SOLE 31031 0 24061 QTS RLTY TR INC COM CL A 74736A103 426 11753 SH SOLE 0 0 11753 QUAKER CHEM CORP COM 747316107 3030 20457 SH SOLE 19336 0 1121 QUALCOMM INC COM 747525103 139229 2512717 SH SOLE 1457001 0 1055716 QUALCOMM INC COM 747525103 9 12000 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 13 44700 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 1 16400 SH Call SOLE 0 0 0 QUALYS INC COM 74758T303 3892 53497 SH SOLE 34285 0 19212 QUANTA SVCS INC COM 74762E102 3630 105682 SH SOLE 57791 0 47891 QUEST DIAGNOSTICS INC COM 74834L100 2543 25355 SH SOLE 14058 0 11297 QUIDEL CORP COM 74838J101 1762 34017 SH SOLE 0 0 34017 RADIAN GROUP INC COM 750236101 1704 89493 SH SOLE 89030 0 463 RADIUS HEALTH INC COM NEW 750469207 586 16317 SH SOLE 0 0 16317 RADNET INC COM 750491102 318 22051 SH SOLE 0 0 22051 RAIT FINANCIAL TRUST COM NEW 749227609 2 10333 SH SOLE 0 0 10333 RALPH LAUREN CORP CL A 751212101 364 3258 SH SOLE 0 0 3258 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3065 248009 SH SOLE 246085 0 1924 RANDGOLD RES LTD ADR 752344309 1427 17146 SH SOLE 1549 0 15597 RANGE RES CORP COM 75281A109 1495 102842 SH SOLE 39052 0 63790 RANGER ENERGY SVCS INC COM CL A 75282U104 90 11100 SH SOLE 0 0 11100 RAPID7 INC COM 753422104 1343 52535 SH SOLE 34809 0 17726 RAYMOND JAMES FINANCIAL INC COM 754730109 35029 391773 SH SOLE 0 0 391773 RAYONIER ADVANCED MATLS INC COM 75508B104 1941 90386 SH SOLE 80719 0 9667 RAYONIER INC COM 754907103 1351 38394 SH SOLE 0 0 38394 RAYTHEON CO COM NEW 755111507 116386 539267 SH SOLE 208346 0 330921 RBC BEARINGS INC COM 75524B104 8477 68251 SH SOLE 67282 0 969 RE MAX HLDGS INC CL A 75524W108 274 4527 SH SOLE 4080 0 447 REALITY SHS ETF TR DIVS ETF 75605A108 944 34556 SH SOLE 0 0 34556 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1071 47405 SH SOLE 0 0 47405 REALOGY HLDGS CORP COM 75605Y106 3102 113718 SH SOLE 112323 0 1395 REALPAGE INC COM 75606N109 9329 181145 SH SOLE 23267 0 157878 REALTY INCOME CORP COM 756109104 36553 706606 SH SOLE 566957 0 139649 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2324 82320 SH SOLE 0 0 82320 RED HAT INC COM 756577102 40184 268770 SH SOLE 159238 0 109532 RED HAT INC NOTE 0.250%10/0 756577AD4 1163 575000 PRN SOLE 0 0 575000 RED ROBIN GOURMET BURGERS IN COM 75689M101 710 12237 SH SOLE 0 0 12237 REDFIN CORP COM 75737F108 1724 75500 SH SOLE 0 0 75500 REDWOOD TR INC COM 758075402 179 11565 SH SOLE 0 0 11565 REGAL BELOIT CORP COM 758750103 1310 17864 SH SOLE 854 0 17010 REGENCY CTRS CORP COM 758849103 6746 114382 SH SOLE 112469 0 1913 REGENERON PHARMACEUTICALS COM 75886F107 17925 52052 SH SOLE 41711 0 10341 REGIONS FINL CORP NEW COM 7591EP100 33763 1817185 SH SOLE 1009324 0 807861 REINSURANCE GROUP AMER INC COM NEW 759351604 16752 108778 SH SOLE 107681 0 1097 RELIANCE STEEL & ALUMINUM CO COM 759509102 3196 37278 SH SOLE 21497 0 15781 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 14000 SH Call SOLE 0 0 0 RELX NV SPONSORED ADR 75955B102 8542 410880 SH SOLE 409515 0 1365 RELX PLC SPONSORED ADR 759530108 13460 644350 SH SOLE 640373 0 3977 RENASANT CORP COM 75970E107 7047 165587 SH SOLE 0 0 165587 RENT A CTR INC NEW COM 76009N100 1105 128036 SH SOLE 0 0 128036 REPUBLIC SVCS INC COM 760759100 24921 376284 SH SOLE 234866 0 141418 RESEARCH FRONTIERS INC COM 760911107 27 27500 SH SOLE 0 0 27500 RESMED INC COM 761152107 1152 11681 SH SOLE 0 0 11681 RESOURCES CONNECTION INC COM 76122Q105 1209 74648 SH SOLE 74157 0 491 RESTAURANT BRANDS INTL INC COM 76131D103 957 16813 SH SOLE 11033 0 5780 RETAIL OPPORTUNITY INVTS COR COM 76131N101 17972 1017094 SH SOLE 884703 0 132391 RETAIL PPTYS AMER INC CL A 76131V202 156 13405 SH SOLE 0 0 13405 REXNORD CORP NEW COM 76169B102 779 26262 SH SOLE 26048 0 214 RH COM 74967X103 531 5569 SH SOLE 0 0 5569 RINGCENTRAL INC CL A 76680R206 5649 88956 SH SOLE 144 0 88812 RIO TINTO PLC SPONSORED ADR 767204100 26778 519654 SH SOLE 300092 0 219562 RITCHIE BROS AUCTIONEERS COM 767744105 2170 68962 SH SOLE 63008 0 5954 RITE AID CORP COM 767754104 1295 771053 SH SOLE 462 0 770591 RITE AID CORP COM 767754104 2 15000 SH Call SOLE 0 0 0 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1292 63482 SH SOLE 0 0 63482 RLI CORP COM 749607107 2927 46177 SH SOLE 44062 0 2115 RMR REAL ESTATE INCOME FUND COM 76970B101 14797 887614 SH SOLE 0 0 887614 ROBERT HALF INTL INC COM 770323103 8312 143582 SH SOLE 139276 0 4306 ROCKWELL AUTOMATION INC COM 773903109 8561 49145 SH SOLE 14255 0 34890 ROCKWELL COLLINS INC COM 774341101 5770 42788 SH SOLE 0 0 42788 ROCKWELL MED INC COM 774374102 420 80676 SH SOLE 0 0 80676 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 216 17950 SH SOLE 0 0 17950 ROGERS COMMUNICATIONS INC CL B 775109200 23236 520354 SH SOLE 517722 0 2632 ROGERS CORP COM 775133101 519 4340 SH SOLE 2144 0 2196 ROKU INC COM CL A 77543R102 1393 44777 SH SOLE 0 0 44777 ROLLINS INC COM 775711104 4881 95649 SH SOLE 0 0 95649 ROPER TECHNOLOGIES INC COM 776696106 55112 196341 SH SOLE 8222 0 188119 ROSS STORES INC COM 778296103 24047 308374 SH SOLE 240987 0 67387 ROYAL BK CDA MONTREAL QUE COM 780087102 36147 468021 SH SOLE 266976 0 201045 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1617 63195 SH SOLE 0 0 63195 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2610 352675 SH SOLE 346662 0 6013 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6260 53163 SH SOLE 28789 0 24374 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36692 559934 SH SOLE 223627 0 336307 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 98573 1544791 SH SOLE 1140462 0 404329 ROYAL GOLD INC COM 780287108 7741 90117 SH SOLE 0 0 90117 ROYCE GLOBAL VALUE TR INC COM 78081T104 9111 830554 SH SOLE 0 0 830554 ROYCE MICRO-CAP TR INC COM 780915104 879 93961 SH SOLE 0 0 93961 ROYCE VALUE TR INC COM 780910105 15747 1011987 SH SOLE 1 0 1011986 RPC INC COM 749660106 408 22652 SH SOLE 5943 0 16709 RPM INTL INC COM 749685103 11669 244781 SH SOLE 120396 0 124385 RPM INTL INC NOTE 2.250%12/1 749685AT0 1578 1405000 PRN SOLE 0 0 1405000 RSP PERMIAN INC COM 74978Q105 3471 74039 SH SOLE 64517 0 9522 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7559 61527 SH SOLE 53387 0 8140 RYDER SYS INC COM 783549108 644 8853 SH SOLE 2539 0 6314 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 708 4480 SH SOLE 0 0 4480 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 733 7451 SH SOLE 0 0 7451 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1203 10447 SH SOLE 0 0 10447 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 148568 1493433 SH SOLE 67 0 1493366 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2907 24351 SH SOLE 0 0 24351 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2548 20126 SH SOLE 0 0 20126 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 18418 167773 SH SOLE 0 0 167773 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 23952 370710 SH SOLE 0 0 370710 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2781 51103 SH SOLE 0 0 51103 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 5537 126220 SH SOLE 0 0 126220 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 7715 42936 SH SOLE 0 0 42936 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 958 9021 SH SOLE 0 0 9021 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 30404 200911 SH SOLE 0 0 200911 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 886 14056 SH SOLE 0 0 14056 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 2880 15421 SH SOLE 0 0 15421 RYMAN HOSPITALITY PPTYS INC COM 78377T107 35749 461574 SH SOLE 453564 0 8010 S&P GLOBAL INC COM 78409V104 17658 92420 SH SOLE 19867 0 72553 SABINE ROYALTY TR UNIT BEN INT 785688102 308 7002 SH SOLE 0 0 7002 SABRA HEALTH CARE REIT INC COM 78573L106 19953 1130470 SH SOLE 1033506 0 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SPONSORED ADR 80105N105 67240 1677652 SH SOLE 1516938 0 160714 SAP SE SPON ADR 803054204 33135 315087 SH SOLE 295945 0 19142 SAREPTA THERAPEUTICS INC COM 803607100 1801 24310 SH SOLE 12105 0 12205 SASOL LTD SPONSORED ADR 803866300 660 19384 SH SOLE 0 0 19384 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8016 46900 SH SOLE 24885 0 22015 SCANA CORP NEW COM 80589M102 3357 89393 SH SOLE 0 0 89393 SCHEIN HENRY INC COM 806407102 8396 124926 SH SOLE 18367 0 106559 SCHLUMBERGER LTD COM 806857108 79166 1222077 SH SOLE 825948 0 396129 SCHNEIDER NATIONAL INC CL B 80689H102 3032 116337 SH SOLE 110206 0 6131 SCHULMAN A INC COM 808194104 524 12187 SH SOLE 0 0 12187 SCHWAB CHARLES CORP NEW COM 808513105 26679 510885 SH SOLE 436190 0 74695 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1201 35627 SH SOLE 0 0 35627 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1441 39642 SH SOLE 0 0 39642 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 494 15830 SH SOLE 0 0 15830 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 934 31167 SH SOLE 0 0 31167 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10874 303605 SH SOLE 0 0 303605 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 938 18376 SH SOLE 0 0 18376 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2255 35349 SH SOLE 0 0 35349 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8870 180914 SH SOLE 0 0 180914 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2001 31719 SH SOLE 0 0 31719 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1305 24681 SH SOLE 0 0 24681 SCHWAB STRATEGIC TR US REIT ETF 808524847 718 18772 SH SOLE 0 0 18772 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 708 10241 SH SOLE 0 0 10241 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2246 40924 SH SOLE 0 0 40924 SCHWEITZER-MAUDUIT INTL INC COM 808541106 287 7327 SH SOLE 6152 0 1175 SCOTTS MIRACLE GRO CO CL A 810186106 7658 89309 SH SOLE 7273 0 82036 SEA LTD ADR 81141R100 369 32767 SH SOLE 0 0 32767 SEABOARD CORP COM 811543107 299 70 SH SOLE 0 0 70 SEABRIDGE GOLD INC COM 811916105 150 13870 SH SOLE 0 0 13870 SEADRILL LIMITED SHS G7945E105 38 194182 SH SOLE 0 0 194182 SEAGATE TECHNOLOGY PLC SHS G7945M107 83297 1423392 SH SOLE 1321771 0 101621 SEALED AIR CORP NEW COM 81211K100 4681 109403 SH SOLE 38270 0 71133 SEARS HLDGS CORP COM 812350106 43 16091 SH SOLE 0 0 16091 SEATTLE GENETICS INC COM 812578102 483 9220 SH SOLE 0 0 9220 SEAWORLD ENTMT INC COM 81282V100 1717 115759 SH SOLE 114639 0 1120 SEI INVESTMENTS CO COM 784117103 14969 199832 SH SOLE 151212 0 48620 SELECT INCOME REIT COM SH BEN INT 81618T100 344 17656 SH SOLE 0 0 17656 SELECT SECTOR SPDR TR ENERGY 81369Y506 34822 516560 SH SOLE 16226 0 500334 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 27700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10592 340806 SH SOLE 269648 0 71158 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61647 608611 SH SOLE 344611 0 264000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28064 533236 SH SOLE 389026 0 144210 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80159 984749 SH SOLE 660310 0 324439 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55374 2008498 SH SOLE 329715 0 1678783 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54 24400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37549 505443 SH SOLE 18739 0 486704 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9058 179252 SH SOLE 0 0 179252 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9685 170094 SH SOLE 0 0 170094 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72127 1102522 SH SOLE 484540 0 617982 SELECTIVE INS GROUP INC COM 816300107 676 11137 SH SOLE 0 0 11137 SEMGROUP CORP CL A 81663A105 2228 104124 SH SOLE 7268 0 96856 SEMPRA ENERGY 6% PFD CONV A 816851406 204 1990 SH SOLE 0 0 1990 SEMPRA ENERGY COM 816851109 40325 362573 SH SOLE 322967 0 39606 SEMTECH CORP COM 816850101 2043 52308 SH SOLE 49107 0 3201 SENIOR HSG PPTYS TR SH BEN INT 81721M109 858 54784 SH SOLE 0 0 54784 SENOMYX INC COM 81724Q107 17 18658 SH SOLE 0 0 18658 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 15701 302933 SH SOLE 300594 0 2339 SENSEONICS HLDGS INC COM 81727U105 157 52400 SH SOLE 0 0 52400 SENSIENT TECHNOLOGIES CORP COM 81725T100 883 12510 SH SOLE 10689 0 1821 SERITAGE GROWTH PPTYS CL A 81752R100 819 23027 SH SOLE 12973 0 10054 SERVICE CORP INTL COM 817565104 8232 218135 SH SOLE 397 0 217738 SERVICE CORP INTL COM 817565104 3 16100 SH Call SOLE 0 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 335 6590 SH SOLE 4044 0 2546 SERVICENOW INC COM 81762P102 27558 166563 SH SOLE 19921 0 146642 SERVICESOURCE INTL INC COM 81763U100 61 15887 SH SOLE 0 0 15887 SERVISFIRST BANCSHARES INC COM 81768T108 536 13133 SH SOLE 0 0 13133 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 280 13290 SH SOLE 0 0 13290 SHERWIN WILLIAMS CO COM 824348106 15023 38308 SH SOLE 23884 0 14424 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1549 36537 SH SOLE 36424 0 113 SHIP FINANCE INTERNATIONAL L SHS G81075106 435 30436 SH SOLE 0 0 30436 SHIRE PLC SPONSORED ADR 82481R106 14273 95540 SH SOLE 80010 0 15530 SHOPIFY INC CL A 82509L107 5806 46597 SH SOLE 0 0 46597 SIGNATURE BK NEW YORK N Y COM 82669G104 3047 21462 SH SOLE 19087 0 2375 SIGNET JEWELERS LIMITED SHS G81276100 1784 46322 SH SOLE 288 0 46034 SILGAN HOLDINGS INC COM 827048109 695 24963 SH SOLE 0 0 24963 SILICON LABORATORIES INC COM 826919102 2162 24047 SH SOLE 20047 0 4000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3915 81367 SH SOLE 60497 0 20870 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 563 19782 SH SOLE 0 0 19782 SIMON PPTY GROUP INC NEW COM 828806109 18884 122341 SH SOLE 76813 0 45528 SIMULATIONS PLUS INC COM 829214105 639 43348 SH SOLE 26478 0 16870 SINA CORP ORD G81477104 895 8582 SH SOLE 0 0 8582 SINCLAIR BROADCAST GROUP INC CL A 829226109 7583 242263 SH SOLE 202061 0 40202 SIRIUS XM HLDGS INC COM 82968B103 3405 545661 SH SOLE 134846 0 410815 SIRIUS XM HLDGS INC COM 82968B103 6 20000 SH Put SOLE 0 0 20000 SIRIUS XM HLDGS INC COM 82968B103 85 50000 SH Call SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 9 19100 SH Call SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 11 20000 SH Put SOLE 0 0 20000 SIRIUS XM HLDGS INC COM 82968B103 13 50000 SH Call SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 574 7449 SH SOLE 3948 0 3501 SIX FLAGS ENTMT CORP NEW COM 83001A102 12069 193843 SH SOLE 65867 0 127976 SK TELECOM LTD SPONSORED ADR 78440P108 1175 48594 SH SOLE 42861 0 5733 SKECHERS U S A INC CL A 830566105 268 6884 SH SOLE 0 0 6884 SKYWEST INC COM 830879102 2676 49184 SH SOLE 19576 0 29608 SKYWORKS SOLUTIONS INC COM 83088M102 16048 160067 SH SOLE 34172 0 125895 SL GREEN RLTY CORP COM 78440X101 7857 81138 SH SOLE 79936 0 1202 SLEEP NUMBER CORP COM 83125X103 1671 47550 SH SOLE 44675 0 2875 SLM CORP COM 78442P106 5393 481125 SH SOLE 471961 0 9164 SM ENERGY CO COM 78454L100 340 18849 SH SOLE 0 0 18849 SMART GLOBAL HLDGS INC SHS G8232Y101 563 11304 SH SOLE 0 0 11304 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1125 29478 SH SOLE 23879 0 5599 SMITH A O COM 831865209 6943 109189 SH SOLE 56965 0 52224 SMUCKER J M CO COM NEW 832696405 19441 156757 SH SOLE 17905 0 138852 SNAP INC CL A 83304A106 3935 247971 SH SOLE 0 0 247971 SNAP ON INC COM 833034101 25115 170225 SH SOLE 150450 0 19775 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4684 95307 SH SOLE 53448 0 41859 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1944 21169 SH SOLE 0 0 21169 SOGOU INC ADR REPSTG A 83409V104 177 21500 SH SOLE 0 0 21500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1075 20440 SH SOLE 0 0 20440 SOLIGENIX INC COM 834223307 29 14710 SH SOLE 0 0 14710 SONOCO PRODS CO COM 835495102 2514 51833 SH SOLE 19272 0 32561 SONOMA PHARMACEUTICALS INC COM 83558L105 41 11041 SH SOLE 0 0 11041 SONY CORP SPONSORED ADR 835699307 9894 204672 SH SOLE 145026 0 59646 SOURCE CAP INC COM 836144105 207 5192 SH SOLE 0 0 5192 SOUTH JERSEY INDS INC COM 838518108 3865 137259 SH SOLE 20122 0 117137 SOUTH ST CORP COM 840441109 4209 49346 SH SOLE 36739 0 12607 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 22 13711 SH SOLE 0 0 13711 SOUTHERN CO COM 842587107 111065 2486899 SH SOLE 1666348 0 820551 SOUTHERN COPPER CORP COM 84265V105 728 13430 SH SOLE 0 0 13430 SOUTHERN FIRST BANCSHARES IN COM 842873101 3180 71453 SH SOLE 0 0 71453 SOUTHWEST AIRLS CO COM 844741108 24104 420812 SH SOLE 213522 0 207290 SOUTHWEST GAS HOLDINGS INC COM 844895102 437 6459 SH SOLE 2316 0 4143 SOUTHWESTERN ENERGY CO COM 845467109 1574 363421 SH SOLE 147917 0 215504 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34588 143282 SH SOLE 0 0 143282 SPDR GOLD TRUST GOLD SHS 78463V107 58596 465825 SH SOLE 137 0 465688 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15343 143880 SH SOLE 0 0 143880 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8664 187240 SH SOLE 169 0 187071 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1208 30198 SH SOLE 0 0 30198 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5386 133741 SH SOLE 0 0 133741 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9212 190402 SH SOLE 0 0 190402 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 297 7633 SH SOLE 0 0 7633 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1284 19804 SH SOLE 0 0 19804 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 11562 176382 SH SOLE 165983 0 10399 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3746 119179 SH SOLE 0 0 119179 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 349 8870 SH SOLE 0 0 8870 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 248 2239 SH SOLE 0 0 2239 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 635 17904 SH SOLE 0 0 17904 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10417 198464 SH SOLE 0 0 198464 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 311 6305 SH SOLE 0 0 6305 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 489 7108 SH SOLE 0 0 7108 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3981 99360 SH SOLE 0 0 99360 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 247 7136 SH SOLE 0 0 7136 SPDR S&P 500 ETF TR TR UNIT 78462F103 494910 1880685 SH SOLE 293667 0 1587018 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 13700 SH Put SOLE 0 0 13700 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 214448 627497 SH SOLE 327858 0 299639 SPDR SER TR BLOMBERG BRC INV 78468R200 166932 5432218 SH SOLE 4926290 0 505928 SPDR SER TR BLOOMBERG SRT TR 78468R408 1618 59121 SH SOLE 0 0 59121 SPDR SER TR DORSEY WRGT FI 78468R713 1992 79246 SH SOLE 0 0 79246 SPDR SER TR NUVEEN BLMBRG SR 78468R739 81493 1704168 SH SOLE 1672148 0 32020 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4433 92294 SH SOLE 67983 0 24311 SPDR SER TR PORTFOLIO SH TSR 78468R101 3440 115898 SH SOLE 0 0 115898 SPDR SER TR PORTFOLIO SM ETF 78468R853 2091 69880 SH SOLE 0 0 69880 SPDR SER TR PRTFLO S&P500 HI 78468R788 279 7803 SH SOLE 0 0 7803 SPDR SER TR SPDR BLOOMBERG 78468R663 526 5750 SH SOLE 0 0 5750 SPDR SER TR SSGA US LRG ETF 78468R804 919 10208 SH SOLE 0 0 10208 SPDR SER TR SSGA US SMAL ETF 78468R887 516 5814 SH SOLE 0 0 5814 SPDR SERIES TRUST AEROSPACE DEF 78464A631 9350 107621 SH SOLE 0 0 107621 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 28004 542077 SH SOLE 979 0 541098 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1153 34856 SH SOLE 0 0 34856 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2362 80026 SH SOLE 78 0 79948 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1353 44540 SH SOLE 0 0 44540 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 827 22979 SH SOLE 0 0 22979 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 291 5222 SH SOLE 0 0 5222 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 143720 4008909 SH SOLE 3877856 0 131053 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1122 18839 SH SOLE 0 0 18839 SPDR SERIES TRUST COMP SOFTWARE 78464A599 488 6457 SH SOLE 0 0 6457 SPDR SERIES TRUST DJ REIT ETF 78464A607 960 11146 SH SOLE 108 0 11038 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 538 7721 SH SOLE 0 0 7721 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 36518 655147 SH SOLE 636901 0 18246 SPDR SERIES TRUST NYSE TECH ETF 78464A102 75230 845946 SH SOLE 812579 0 33367 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1876 128875 SH SOLE 0 0 128875 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 129922 3873640 SH SOLE 3767051 0 106589 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 888 32580 SH SOLE 0 0 32580 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 12693 382774 SH SOLE 382474 0 300 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 24678 817155 SH SOLE 583619 0 233536 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10153 302889 SH SOLE 1081 0 301808 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 283 1799 SH SOLE 0 0 1799 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5986 60180 SH SOLE 57823 0 2357 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1162 4996 SH SOLE 0 0 4996 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 794 6430 SH SOLE 0 0 6430 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4478 33673 SH SOLE 0 0 33673 SPDR SERIES TRUST S&P BIOTECH 78464A870 38178 435157 SH SOLE 0 0 435157 SPDR SERIES TRUST S&P BIOTECH 78464A870 520 41800 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 7412 154774 SH SOLE 0 0 154774 SPDR SERIES TRUST S&P CAP MKTS 78464A771 11984 205517 SH SOLE 202307 0 3210 SPDR SERIES TRUST S&P DIVID ETF 78464A763 325369 3567629 SH SOLE 2831952 0 735677 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1593 39059 SH SOLE 0 0 39059 SPDR SERIES TRUST S&P INS ETF 78464A789 1366 44025 SH SOLE 0 0 44025 SPDR SERIES TRUST S&P METALS MNG 78464A755 2891 84917 SH SOLE 0 0 84917 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2632 74727 SH SOLE 0 0 74727 SPDR SERIES TRUST S&P PHARMAC 78464A722 2846 67962 SH SOLE 0 0 67962 SPDR SERIES TRUST S&P REGL BKG 78464A698 18820 311640 SH SOLE 0 0 311640 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 476 10755 SH SOLE 0 0 10755 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 20165 287824 SH SOLE 0 0 287824 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1520 24203 SH SOLE 0 0 24203 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1274 29323 SH SOLE 0 0 29323 SPECTRA ENERGY PARTNERS LP COM 84756N109 18087 537671 SH SOLE 494070 0 43601 SPECTRUM BRANDS HLDGS INC COM 84763R101 2853 27507 SH SOLE 24233 0 3274 SPIRE INC COM 84857L101 527 7290 SH SOLE 0 0 7290 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21101 252107 SH SOLE 105460 0 146647 SPIRIT AIRLS INC COM 848577102 1734 45900 SH SOLE 326 0 45574 SPIRIT RLTY CAP INC NEW COM 84860W102 619 79745 SH SOLE 0 0 79745 SPLUNK INC COM 848637104 19199 195129 SH SOLE 152712 0 42417 SPRAGUE RES LP COM UNIT REP LTD 849343108 607 25436 SH SOLE 0 0 25436 SPRINT CORP COM SER 1 85207U105 234 47890 SH SOLE 0 0 47890 SPROTT FOCUS TR INC COM 85208J109 162 20848 SH SOLE 0 0 20848 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11112 840526 SH SOLE 0 0 840526 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6186 575483 SH SOLE 0 0 575483 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1802 211237 SH SOLE 0 0 211237 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1107 183287 SH SOLE 0 0 183287 SPROUTS FMRS MKT INC COM 85208M102 774 32991 SH SOLE 16197 0 16794 SPX CORP COM 784635104 1215 37409 SH SOLE 30350 0 7059 SPX FLOW INC COM 78469X107 2002 40697 SH SOLE 0 0 40697 SQUARE INC CL A 852234103 12505 254174 SH SOLE 49333 0 204841 SRC ENERGY INC COM 78470V108 5526 585959 SH SOLE 0 0 585959 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16626 309926 SH SOLE 36902 0 273024 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24006 506242 SH SOLE 430550 0 75692 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 29218 766486 SH SOLE 0 0 766486 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 624 24041 SH SOLE 0 0 24041 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14752 307529 SH SOLE 0 0 307529 SSR MNG INC COM 784730103 165 17236 SH SOLE 0 0 17236 ST JOE CO COM 790148100 504 26749 SH SOLE 0 0 26749 STAG INDL INC COM 85254J102 26283 1098801 SH SOLE 1036644 0 62157 STAMPS COM INC COM NEW 852857200 1950 9697 SH SOLE 0 0 9697 STANLEY BLACK & DECKER INC COM 854502101 18297 119428 SH SOLE 67402 0 52026 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 909 7922 SH SOLE 0 0 7922 STAR GROUP L P UNIT LTD PARTNR 85512C105 278 29710 SH SOLE 0 0 29710 STARBUCKS CORP COM 855244109 96204 1661845 SH SOLE 733303 0 928542 STARBUCKS CORP COM 855244109 1 26400 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244109 1 20400 SH Call SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 5550 264931 SH SOLE 134011 0 130920 STATE BK FINL CORP COM 856190103 2907 96883 SH SOLE 0 0 96883 STATE STR CORP COM 857477103 15181 152224 SH SOLE 123468 0 28756 STATOIL ASA SPONSORED ADR 85771P102 40574 1715606 SH SOLE 1706223 0 9383 STEEL DYNAMICS INC COM 858119100 31798 719073 SH SOLE 508002 0 211071 STEELCASE INC CL A 858155203 1341 98590 SH SOLE 0 0 98590 STEIN MART INC COM 858375108 170 111531 SH SOLE 0 0 111531 STELLUS CAP INVT CORP COM 858568108 952 82687 SH SOLE 0 0 82687 STEPAN CO COM 858586100 1068 12844 SH SOLE 0 0 12844 STERICYCLE INC COM 858912108 32500 555273 SH SOLE 505756 0 49517 STERIS PLC SHS USD G84720104 28366 303832 SH SOLE 284612 0 19220 STERLING BANCORP DEL COM 85917A100 1245 55203 SH SOLE 7854 0 47349 STERLING CONSTRUCTION CO INC COM 859241101 842 73494 SH SOLE 0 0 73494 STIFEL FINL CORP COM 860630102 916 15466 SH SOLE 11915 0 3551 STMICROELECTRONICS N V NY REGISTRY 861012102 2439 109439 SH SOLE 20252 0 89187 STOCK YDS BANCORP INC COM 861025104 298 8488 SH SOLE 0 0 8488 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 799 128587 SH SOLE 0 0 128587 STORE CAP CORP COM 862121100 868 34987 SH SOLE 0 0 34987 STRYKER CORP COM 863667101 28412 176551 SH SOLE 64316 0 112235 STUDENT TRANSN INC COM 86388A108 84 11166 SH SOLE 0 0 11166 STURM RUGER & CO INC COM 864159108 980 18661 SH SOLE 0 0 18661 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 984 44700 SH SOLE 224 0 44476 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13289 1563370 SH SOLE 1548624 0 14746 SUMMIT HOTEL PPTYS INC COM 866082100 1871 137509 SH SOLE 115462 0 22047 SUMMIT MATLS INC CL A 86614U100 948 31311 SH SOLE 30391 0 920 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 551 39186 SH SOLE 0 0 39186 SUN CMNTYS INC COM 866674104 2101 22991 SH SOLE 18351 0 4640 SUN HYDRAULICS CORP COM 866942105 347 6483 SH SOLE 0 0 6483 SUN LIFE FINL INC COM 866796105 242 5899 SH SOLE 0 0 5899 SUNCOKE ENERGY INC COM 86722A103 560 52033 SH SOLE 50169 0 1864 SUNCOR ENERGY INC NEW COM 867224107 24489 709258 SH SOLE 575853 0 133405 SUNOCO LP COM U REP LP 86765K109 1430 56053 SH SOLE 0 0 56053 SUNOPTA INC COM 8676EP108 818 115222 SH SOLE 0 0 115222 SUNPOWER CORP COM 867652406 169 21238 SH SOLE 0 0 21238 SUNRUN INC COM 86771W105 137 15365 SH SOLE 0 0 15365 SUNTRUST BKS INC COM 867914103 41244 606167 SH SOLE 373954 0 232213 SUPERIOR ENERGY SVCS INC COM 868157108 3475 412263 SH SOLE 269735 0 142528 SUPERNUS PHARMACEUTICALS INC COM 868459108 401 8762 SH SOLE 5369 0 3393 SUTHERLAND ASSET MGMT CORP M COM 86933G105 11138 735169 SH SOLE 0 0 735169 SVB FINL GROUP COM 78486Q101 27740 115577 SH SOLE 14494 0 101083 SWISS HELVETIA FD INC COM 870875101 130 10633 SH SOLE 0 0 10633 SYKES ENTERPRISES INC COM 871237103 1520 52511 SH SOLE 51199 0 1312 SYMANTEC CORP COM 871503108 1144 44239 SH SOLE 0 0 44239 SYNALLOY CP DEL COM 871565107 256 17500 SH SOLE 0 0 17500 SYNAPTICS INC COM 87157D109 1111 24300 SH SOLE 9659 0 14641 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2625 248857 SH SOLE 0 0 248857 SYNCHRONY FINL COM 87165B103 40311 1202254 SH SOLE 300757 0 901497 SYNCHRONY FINL COM 87165B103 1 13800 SH Call SOLE 0 0 0 SYNCHRONY FINL COM 87165B103 18 33000 SH Call SOLE 0 0 0 SYNCHRONY FINL COM 87165B103 2 15500 SH Call SOLE 0 0 0 SYNEOS HEALTH INC CL A 87166B102 2088 58827 SH SOLE 26685 0 32142 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 266 145243 SH SOLE 0 0 145243 SYNNEX CORP COM 87162W100 1712 14460 SH SOLE 0 0 14460 SYNOPSYS INC COM 871607107 6904 82935 SH SOLE 33934 0 49001 SYNOVUS FINL CORP COM NEW 87161C501 6489 129937 SH SOLE 33946 0 95991 SYNTEL INC COM 87162H103 3189 124918 SH SOLE 0 0 124918 SYNTHETIC BIOLOGICS INC COM 87164U102 4 14000 SH SOLE 0 0 14000 SYSCO CORP COM 871829107 66680 1112075 SH SOLE 858226 0 253849 T MOBILE US INC COM 872590104 10272 168276 SH SOLE 21910 0 146366 TABLEAU SOFTWARE INC CL A 87336U105 1272 15735 SH SOLE 13281 0 2454 TAHOE RES INC COM 873868103 135 28863 SH SOLE 0 0 28863 TAILORED BRANDS INC COM 87403A107 399 15920 SH SOLE 0 0 15920 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66160 1511882 SH SOLE 1099300 0 412582 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2785 28486 SH SOLE 24464 0 4022 TAL ED GROUP SPONSORED ADS 874080104 3196 86158 SH SOLE 48613 0 37545 TALLGRASS ENERGY GP LP SHS CL A 874696107 649 34128 SH SOLE 13665 0 20463 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2781 73395 SH SOLE 0 0 73395 TANGER FACTORY OUTLET CTRS I COM 875465106 5596 254346 SH SOLE 167541 0 86805 TAPESTRY INC COM 876030107 7865 149499 SH SOLE 103377 0 46122 TARGA RES CORP COM 87612G101 53816 1223089 SH SOLE 884795 0 338294 TARGET CORP COM 87612E106 80004 1152297 SH SOLE 764386 0 387911 TARGET CORP COM 87612E106 4 12500 SH Call SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 300 11661 SH SOLE 10890 0 771 TC PIPELINES LP UT COM LTD PRT 87233Q108 860 24786 SH SOLE 0 0 24786 TCG BDC INC COM 872280102 246 13767 SH SOLE 0 0 13767 TCP CAP CORP COM 87238Q103 1639 115235 SH SOLE 0 0 115235 TCW STRATEGIC INCOME FUND IN COM 872340104 373 67052 SH SOLE 0 0 67052 TD AMERITRADE HLDG CORP COM 87236Y108 15209 256776 SH SOLE 199094 0 57682 TE CONNECTIVITY LTD REG SHS H84989104 110613 1107237 SH SOLE 1060877 0 46360 TECH DATA CORP COM 878237106 425 4990 SH SOLE 0 0 4990 TECHNIPFMC PLC COM G87110105 247 8399 SH SOLE 0 0 8399 TECK RESOURCES LTD CL B 878742204 1968 76393 SH SOLE 0 0 76393 TECK RESOURCES LTD CL B 878742204 8 18400 SH Call SOLE 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 255 14229 SH SOLE 0 0 14229 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 192 84402 SH SOLE 0 0 84402 TEGNA INC COM 87901J105 741 65014 SH SOLE 58735 0 6279 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7379 342753 SH SOLE 0 0 342753 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 11290 685095 SH SOLE 1000 0 684095 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5268 274098 SH SOLE 0 0 274098 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2464 192034 SH SOLE 0 0 192034 TELADOC INC COM 87918A105 8965 222456 SH SOLE 38348 0 184108 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2948 308026 SH SOLE 301558 0 6468 TELEDYNE TECHNOLOGIES INC COM 879360105 11342 60596 SH SOLE 60170 0 426 TELEFLEX INC COM 879369106 12762 50044 SH SOLE 33274 0 16770 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1743 113503 SH SOLE 112294 0 1209 TELEFONICA S A SPONSORED ADR 879382208 3879 393044 SH SOLE 0 0 393044 TELEPHONE & DATA SYS INC COM NEW 879433829 346 12342 SH SOLE 0 0 12342 TELIGENT INC NEW COM 87960W104 100 29900 SH SOLE 0 0 29900 TELUS CORP COM 87971M103 20398 580998 SH SOLE 568622 0 12376 TEMPLETON EMERG MKTS INCOME COM 880192109 689 60935 SH SOLE 0 0 60935 TEMPLETON EMERGING MKTS FD I COM 880191101 239 14692 SH SOLE 0 0 14692 TEMPLETON GLOBAL INCOME FD COM 880198106 3164 495191 SH SOLE 0 0 495191 TEMPUR SEALY INTL INC COM 88023U101 627 13844 SH SOLE 2155 0 11689 TENET HEALTHCARE CORP COM NEW 88033G407 342 14084 SH SOLE 0 0 14084 TENNECO INC COM 880349105 3363 61297 SH SOLE 49809 0 11488 TERADATA CORP DEL COM 88076W103 5241 132113 SH SOLE 106082 0 26031 TERADYNE INC COM 880770102 1826 39943 SH SOLE 22149 0 17794 TEREX CORP NEW COM 880779103 484 12935 SH SOLE 0 0 12935 TERRENO RLTY CORP COM 88146M101 1062 30772 SH SOLE 30492 0 280 TESARO INC COM 881569107 279 4881 SH SOLE 293 0 4588 TESLA INC COM 88160R101 18318 68832 SH SOLE 16107 0 52725 TESSCO TECHNOLOGIES INC COM 872386107 796 34377 SH SOLE 34377 0 0 TETRA TECH INC NEW COM 88162G103 482 9849 SH SOLE 2957 0 6892 TETRA TECHNOLOGIES INC DEL COM 88162F105 58 15413 SH SOLE 0 0 15413 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 971 1108000 PRN SOLE 0 0 1108000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12405 725865 SH SOLE 125525 0 600340 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9627 107089 SH SOLE 26720 0 80369 TEXAS INSTRS INC COM 882508104 111328 1071572 SH SOLE 719844 0 351728 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4093 8098 SH SOLE 0 0 8098 TEXAS ROADHOUSE INC COM 882681109 3156 54618 SH SOLE 41264 0 13354 TEXTRON INC COM 883203101 8215 139298 SH SOLE 98173 0 41125 TG THERAPEUTICS INC COM 88322Q108 3209 226017 SH SOLE 0 0 226017 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 119 11400 SH SOLE 0 0 11400 THE TRADE DESK INC COM CL A 88339J105 856 17243 SH SOLE 3840 0 13403 THERAPEUTICSMD INC COM 88338N107 2694 553233 SH SOLE 0 0 553233 THERAPEUTICSMD INC COM 88338N107 6 15000 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44788 216926 SH SOLE 124372 0 92554 THERMO FISHER SCIENTIFIC INC COM 883556102 206 2500 SH Call SOLE 0 0 0 THERMON GROUP HLDGS INC COM 88362T103 607 27094 SH SOLE 26933 0 161 THL CR INC COM 872438106 1082 139223 SH SOLE 0 0 139223 THL CR SR LN FD COM 87244R103 1405 81690 SH SOLE 0 0 81690 THOMSON REUTERS CORP COM 884903105 26713 691320 SH SOLE 600679 0 90641 THOR INDS INC COM 885160101 10319 89594 SH SOLE 80354 0 9240 TIER REIT INC COM NEW 88650V208 432 23370 SH SOLE 0 0 23370 TIFFANY & CO NEW COM 886547108 3389 34704 SH SOLE 0 0 34704 TIME WARNER INC COM NEW 887317303 117507 1242384 SH SOLE 144575 0 1097809 TIME WARNER INC COM NEW 887317303 14 10100 SH Call SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 24 82900 SH Call SOLE 0 0 0 TIMKEN CO COM 887389104 15259 334624 SH SOLE 325119 0 9505 TIVITY HEALTH INC COM 88870R102 751 18938 SH SOLE 13147 0 5791 TJX COS INC NEW COM 872540109 33699 413165 SH SOLE 182838 0 230327 TJX COS INC NEW COM 872540109 97 37300 SH Call SOLE 0 0 0 TJX COS INC NEW COM 872540109 489 37300 SH Call SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 5714 132107 SH SOLE 92402 0 39705 TOPBUILD CORP COM 89055F103 363 4740 SH SOLE 2155 0 2585 TORCHLIGHT ENERGY RES INC COM 89102U103 33 25000 SH SOLE 0 0 25000 TORCHMARK CORP COM 891027104 9042 107425 SH SOLE 89707 0 17718 TORO CO COM 891092108 11128 178190 SH SOLE 161953 0 16237 TORONTO DOMINION BK ONT COM NEW 891160509 10708 188718 SH SOLE 0 0 188718 TORTOISE ENERGY INDEPENDENC COM 89148K101 316 28059 SH SOLE 0 0 28059 TORTOISE ENERGY INFRA CORP COM 89147L100 3206 128328 SH SOLE 56698 0 71630 TORTOISE MLP FD INC COM 89148B101 4425 277112 SH SOLE 0 0 277112 TORTOISE PIPELINE & ENERGY F COM 89148H108 3285 204788 SH SOLE 0 0 204788 TOTAL S A SPONSORED ADR 89151E109 199363 3455764 SH SOLE 3073572 0 382192 TOTAL SYS SVCS INC COM 891906109 17649 204607 SH SOLE 77107 0 127500 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6655 246615 SH SOLE 244276 0 2339 TOWNEBANK PORTSMOUTH VA COM 89214P109 1298 45370 SH SOLE 4486 0 40884 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12522 96046 SH SOLE 81991 0 14055 TPG SPECIALTY LENDING INC COM 87265K102 741 41500 SH SOLE 0 0 41500 TPI COMPOSITES INC COM 87266J104 603 26845 SH SOLE 0 0 26845 TRACON PHARMACEUTICALS INC COM 89237H100 219 95069 SH SOLE 0 0 95069 TRACTOR SUPPLY CO COM 892356106 16515 262057 SH SOLE 87315 0 174742 TRANSCANADA CORP COM 89353D107 2562 61968 SH SOLE 25287 0 36681 TRANSDIGM GROUP INC COM 893641100 2044 6660 SH SOLE 3052 0 3608 TRANSENTERIX INC COM NEW 89366M201 126 73966 SH SOLE 0 0 73966 TRANSOCEAN LTD REG SHS H8817H100 695 70222 SH SOLE 9214 0 61008 TRANSUNION COM 89400J107 1403 24718 SH SOLE 15656 0 9062 TRAVELCENTERS AMER LLC COM 894174101 71 19667 SH SOLE 0 0 19667 TRAVELERS COMPANIES INC COM 89417E109 44872 323150 SH SOLE 258374 0 64776 TRAVELPORT WORLDWIDE LTD SHS G9019D104 9872 604136 SH SOLE 602723 0 1413 TREEHOUSE FOODS INC COM 89469A104 820 21424 SH SOLE 0 0 21424 TREX CO INC COM 89531P105 2532 23278 SH SOLE 11506 0 11772 TRI CONTL CORP COM 895436103 5564 211493 SH SOLE 401 0 211092 TRI POINTE GROUP INC COM 87265H109 4289 261030 SH SOLE 0 0 261030 TRIANGLE CAP CORP COM 895848109 1238 111230 SH SOLE 0 0 111230 TRIMBLE INC COM 896239100 257 7153 SH SOLE 3102 0 4051 TRINITY INDS INC COM 896522109 13454 412309 SH SOLE 394958 0 17351 TRINSEO S A SHS L9340P101 211 2852 SH SOLE 0 0 2852 TRIPADVISOR INC COM 896945201 353 8643 SH SOLE 5270 0 3373 TRITON INTL LTD CL A G9078F107 754 24638 SH SOLE 0 0 24638 TRIUMPH BANCORP INC COM 89679E300 247 6000 SH SOLE 0 0 6000 TRIUMPH GROUP INC NEW COM 896818101 2173 86217 SH SOLE 0 0 86217 TRONOX LTD SHS CL A Q9235V101 275 14913 SH SOLE 10106 0 4807 TROVAGENE INC COM NEW 897238309 8 22000 SH SOLE 0 0 22000 TRUECAR INC COM 89785L107 104 11000 SH SOLE 0 0 11000 TRUSTCO BK CORP N Y COM 898349105 328 38794 SH SOLE 0 0 38794 TRUSTMARK CORP COM 898402102 698 22413 SH SOLE 0 0 22413 TUPPERWARE BRANDS CORP COM 899896104 3803 78601 SH SOLE 71914 0 6687 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5972 624643 SH SOLE 623742 0 901 TWENTY FIRST CENTY FOX INC CL A 90130A101 6309 171957 SH SOLE 75730 0 96227 TWENTY FIRST CENTY FOX INC CL B 90130A200 2874 79014 SH SOLE 28416 0 50598 TWILIO INC CL A 90138F102 892 23359 SH SOLE 0 0 23359 TWITTER INC COM 90184L102 79706 2747543 SH SOLE 2486024 0 261519 TWO HBRS INVT CORP COM NEW 90187B408 1002 65178 SH SOLE 0 0 65178 TYLER TECHNOLOGIES INC COM 902252105 4631 21950 SH SOLE 16535 0 5415 TYSON FOODS INC CL A 902494103 12383 169185 SH SOLE 129489 0 39696 U S CONCRETE INC COM NEW 90333L201 1265 20936 SH SOLE 0 0 20936 U S G CORP COM NEW 903293405 619 15323 SH SOLE 0 0 15323 U S SILICA HLDGS INC COM 90346E103 751 29442 SH SOLE 89 0 29353 UBIQUITI NETWORKS INC COM 90347A100 256 3727 SH SOLE 0 0 3727 UBS AG JERSEY BRH ALERIAN INFRST 902641646 485 22959 SH SOLE 0 0 22959 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 201 10161 SH SOLE 0 0 10161 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2349 155751 SH SOLE 151074 0 4677 UBS GROUP AG SHS H42097107 29923 1703997 SH SOLE 1447818 0 256179 UDR INC COM 902653104 883 24784 SH SOLE 0 0 24784 UGI CORP NEW COM 902681105 1649 37121 SH SOLE 42 0 37079 ULTA BEAUTY INC COM 90384S303 6038 29557 SH SOLE 16604 0 12953 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9916 40690 SH SOLE 28983 0 11707 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 267 5231 SH SOLE 0 0 5231 UMB FINL CORP COM 902788108 704 9724 SH SOLE 9249 0 475 UMH PPTYS INC COM 903002103 925 68953 SH SOLE 0 0 68953 UMPQUA HLDGS CORP COM 904214103 36054 1683997 SH SOLE 1599701 0 84296 UNDER ARMOUR INC CL A 904311107 1456 89041 SH SOLE 268 0 88773 UNDER ARMOUR INC CL C 904311206 3333 232261 SH SOLE 9647 0 222614 UNIFIRST CORP MASS COM 904708104 5153 31879 SH SOLE 31806 0 73 UNILEVER N V N Y SHS NEW 904784709 31227 553772 SH SOLE 470393 0 83379 UNILEVER PLC SPON ADR NEW 904767704 78448 1411949 SH SOLE 1258291 0 153658 UNION BANKSHARES CORP NEW COM 90539J109 1861 50691 SH SOLE 0 0 50691 UNION BANKSHARES INC COM 905400107 778 15317 SH SOLE 0 0 15317 UNION PAC CORP COM 907818108 304780 2267187 SH SOLE 884490 0 1382697 UNION PAC CORP COM 907818108 4 32800 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 17 14600 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 100 25600 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 357 29900 SH Call SOLE 0 0 0 UNIT CORP COM 909218109 2240 113348 SH SOLE 0 0 113348 UNITED BANKSHARES INC WEST V COM 909907107 3399 96434 SH SOLE 0 0 96434 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 692 21852 SH SOLE 5613 0 16239 UNITED CONTL HLDGS INC COM 910047109 9296 133808 SH SOLE 69914 0 63894 UNITED FINL BANCORP INC NEW COM 910304104 168 10374 SH SOLE 0 0 10374 UNITED FIRE GROUP INC COM 910340108 1579 32990 SH SOLE 0 0 32990 UNITED INS HLDGS CORP COM 910710102 4691 245087 SH SOLE 0 0 245087 UNITED PARCEL SERVICE INC CL B 911312106 160846 1536828 SH SOLE 1243780 0 293048 UNITED RENTALS INC COM 911363109 8062 46676 SH SOLE 20029 0 26647 UNITED STATES OIL FUND LP UNITS 91232N108 305 23277 SH SOLE 0 0 23277 UNITED STATES STL CORP NEW COM 912909108 6177 175527 SH SOLE 41567 0 133960 UNITED TECHNOLOGIES CORP COM 913017109 84907 674806 SH SOLE 242001 0 432805 UNITED THERAPEUTICS CORP DEL COM 91307C102 327 2906 SH SOLE 1084 0 1822 UNITEDHEALTH GROUP INC COM 91324P102 289706 1353723 SH SOLE 827010 0 526713 UNITI GROUP INC COM 91325V108 11770 724317 SH SOLE 12140 0 712177 UNIVAR INC COM 91336L107 2024 72923 SH SOLE 69071 0 3852 UNIVERSAL CORP VA COM 913456109 360 7427 SH SOLE 0 0 7427 UNIVERSAL DISPLAY CORP COM 91347P105 3916 38768 SH SOLE 162 0 38606 UNIVERSAL ELECTRS INC COM 913483103 1416 27214 SH SOLE 27070 0 144 UNIVERSAL HLTH SVCS INC CL B 913903100 5696 48101 SH SOLE 37888 0 10213 UNIVERSAL INS HLDGS INC COM 91359V107 240 7536 SH SOLE 6401 0 1135 UNIVERSAL SEC INSTRS INC COM NEW 913821302 104 73513 SH SOLE 0 0 73513 UNIVERSAL STAINLESS & ALLOY COM 913837100 411 14938 SH SOLE 0 0 14938 UNUM GROUP COM 91529Y106 4892 102756 SH SOLE 96086 0 6670 UPLAND SOFTWARE INC COM 91544A109 1380 47949 SH SOLE 0 0 47949 URANIUM ENERGY CORP COM 916896103 21 16400 SH SOLE 0 0 16400 URBAN OUTFITTERS INC COM 917047102 775 20970 SH SOLE 0 0 20970 US BANCORP DEL COM NEW 902973304 111836 2214571 SH SOLE 1677452 0 537119 US FOODS HLDG CORP COM 912008109 310 9472 SH SOLE 7250 0 2222 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 829 48940 SH SOLE 0 0 48940 UTAH MED PRODS INC COM 917488108 850 8596 SH SOLE 8596 0 0 V F CORP COM 918204108 31476 424658 SH SOLE 234741 0 189917 VAIL RESORTS INC COM 91879Q109 2315 10438 SH SOLE 4869 0 5569 VALE S A ADR 91912E105 2943 231381 SH SOLE 170680 0 60701 VALEANT PHARMACEUTICALS INTL COM 91911K102 1422 89301 SH SOLE 0 0 89301 VALEANT PHARMACEUTICALS INTL COM 91911K102 10 18000 SH Call SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 51 15000 SH Call SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 86543 932875 SH SOLE 709211 0 223664 VALHI INC NEW COM 918905100 1663 274465 SH SOLE 0 0 274465 VALLEY NATL BANCORP COM 919794107 2747 220493 SH SOLE 0 0 220493 VALMONT INDS INC COM 920253101 1852 12660 SH SOLE 0 0 12660 VALVOLINE INC COM 92047W101 4239 191528 SH SOLE 177026 0 14502 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 782 12649 SH SOLE 0 0 12649 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2854 121292 SH SOLE 0 0 121292 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 4677 235275 SH SOLE 0 0 235275 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 185 10769 SH SOLE 0 0 10769 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2073 17221 SH SOLE 0 0 17221 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1207 41533 SH SOLE 0 0 41533 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12741 579650 SH SOLE 0 0 579650 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 304 26534 SH SOLE 0 0 26534 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 260 12518 SH SOLE 0 0 12518 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 9082 293076 SH SOLE 25237 0 267839 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 645 32909 SH SOLE 116 0 32793 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1800 55975 SH SOLE 0 0 55975 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 10400 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 338 9859 SH SOLE 0 0 9859 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5670 136729 SH SOLE 0 0 136729 VANECK VECTORS ETF TR NAT RES ETF 92189F841 625 17231 SH SOLE 0 0 17231 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2508 105080 SH SOLE 0 0 105080 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 5244 92275 SH SOLE 0 0 92275 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1950 70093 SH SOLE 0 0 70093 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 766 33695 SH SOLE 0 0 33695 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10514 100826 SH SOLE 0 0 100826 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 480 19811 SH SOLE 18233 0 1578 VANECK VECTORS ETF TR STEEL ETF 92189F205 300 6552 SH SOLE 0 0 6552 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 652 33349 SH SOLE 0 0 33349 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1790 12861 SH SOLE 0 0 12861 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1352 12822 SH SOLE 0 0 12822 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 417 3087 SH SOLE 0 0 3087 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5399 42613 SH SOLE 0 0 42613 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4959 42031 SH SOLE 0 0 42031 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5782 38689 SH SOLE 0 0 38689 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1854 13233 SH SOLE 0 0 13233 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11602 141882 SH SOLE 504 0 141378 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14930 164230 SH SOLE 1625 0 162605 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14975 190913 SH SOLE 777 0 190136 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 91313 1142392 SH SOLE 567981 0 574411 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10368 189428 SH SOLE 0 0 189428 VANGUARD GROUP DIV APP ETF 921908844 59205 585902 SH SOLE 252 0 585650 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29661 265860 SH SOLE 0 0 265860 VANGUARD INDEX FDS GROWTH ETF 922908736 65836 464026 SH SOLE 177 0 463849 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10207 84210 SH SOLE 20772 0 63438 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14316 110452 SH SOLE 88 0 110364 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10469 95699 SH SOLE 0 0 95699 VANGUARD INDEX FDS MID CAP ETF 922908629 23631 153242 SH SOLE 18 0 153224 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57139 757095 SH SOLE 436 0 756659 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2565517 10597767 SH SOLE 10042940 0 554827 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14274 110293 SH SOLE 926 0 109367 VANGUARD INDEX FDS SMALL CP ETF 922908751 31799 216439 SH SOLE 24 0 216415 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11193 68270 SH SOLE 23 0 68247 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57523 423833 SH SOLE 3599 0 420234 VANGUARD INDEX FDS VALUE ETF 922908744 76972 745998 SH SOLE 317621 0 428377 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86989 1599939 SH SOLE 715326 0 884613 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78595 1672939 SH SOLE 25795 0 1647144 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11416 196324 SH SOLE 0 0 196324 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6765 92729 SH SOLE 59811 0 32918 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5446 45668 SH SOLE 0 0 45668 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3054 50137 SH SOLE 0 0 50137 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10899 147991 SH SOLE 0 0 147991 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5516 112785 SH SOLE 0 0 112785 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 212173 4175002 SH SOLE 4112103 0 62899 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52746 621715 SH SOLE 424109 0 197606 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1360 14882 SH SOLE 0 0 14882 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18450 357567 SH SOLE 351409 0 6158 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9737 162174 SH SOLE 143967 0 18207 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86674 1105104 SH SOLE 505651 0 599453 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1335 9560 SH SOLE 0 0 9560 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1214 10014 SH SOLE 0 0 10014 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 526 5013 SH SOLE 0 0 5013 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 208 1503 SH SOLE 0 0 1503 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3007 24658 SH SOLE 0 0 24658 VANGUARD STAR FD VG TL INTL STK F 921909768 21932 387830 SH SOLE 0 0 387830 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 102895 2325314 SH SOLE 2105 0 2323209 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3302 42090 SH SOLE 0 0 42090 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 175375 2126018 SH SOLE 1522922 0 603096 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4526 70263 SH SOLE 0 0 70263 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1973 29689 SH SOLE 0 0 29689 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6974 76982 SH SOLE 0 0 76982 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 26190 353634 SH SOLE 0 0 353634 VANGUARD WORLD FD MEGA GRWTH IND 921910816 29197 260131 SH SOLE 0 0 260131 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3647 22993 SH SOLE 0 0 22993 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 545 4004 SH SOLE 0 0 4004 VANGUARD WORLD FDS ENERGY ETF 92204A306 4886 52896 SH SOLE 52 0 52844 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20186 290564 SH SOLE 0 0 290564 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15542 101232 SH SOLE 0 0 101232 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7451 53564 SH SOLE 0 0 53564 VANGUARD WORLD FDS INF TECH ETF 92204A702 33110 193628 SH SOLE 17225 0 176403 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3139 24348 SH SOLE 0 0 24348 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1305 15601 SH SOLE 0 0 15601 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3175 28394 SH SOLE 0 0 28394 VAREX IMAGING CORP COM 92214X106 2008 56107 SH SOLE 54159 0 1948 VARIAN MED SYS INC COM 92220P105 11405 92989 SH SOLE 88654 0 4335 VARONIS SYS INC COM 922280102 907 14986 SH SOLE 7984 0 7002 VASCULAR BIOGENICS LTD COM M96883109 189 82142 SH SOLE 0 0 82142 VASCULAR BIOGENICS LTD COM M96883109 1 11000 SH Call SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 531 26033 SH SOLE 0 0 26033 VECTREN CORP COM 92240G101 5145 80486 SH SOLE 62909 0 17577 VEDANTA LTD SPONSORED ADR 92242Y100 467 26578 SH SOLE 25578 0 1000 VEECO INSTRS INC DEL COM 922417100 492 28923 SH SOLE 28866 0 57 VEEVA SYS INC CL A COM 922475108 1206 16522 SH SOLE 1791 0 14731 VENATOR MATLS PLC SHS G9329Z100 386 21319 SH SOLE 11319 0 10000 VENTAS INC COM 92276F100 72505 1463860 SH SOLE 1410317 0 53543 VERACYTE INC COM 92337F107 139 25000 SH SOLE 0 0 25000 VERASTEM INC COM 92337C104 88 29486 SH SOLE 0 0 29486 VEREIT INC COM 92339V100 665 95523 SH SOLE 51503 0 44020 VERICEL CORP COM 92346J108 347 34907 SH SOLE 0 0 34907 VERIFONE SYS INC COM 92342Y109 3268 212494 SH SOLE 162223 0 50271 VERINT SYS INC COM 92343X100 1725 40498 SH SOLE 37669 0 2829 VERISIGN INC COM 92343E102 5303 44732 SH SOLE 3753 0 40979 VERISK ANALYTICS INC COM 92345Y106 8445 81203 SH SOLE 75425 0 5778 VERITONE INC COM 92347M100 238 17100 SH SOLE 0 0 17100 VERIZON COMMUNICATIONS INC COM 92343V104 449565 9401172 SH SOLE 4905011 0 4496161 VERIZON COMMUNICATIONS INC COM 92343V104 1 25300 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4 99900 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49 104000 SH Call SOLE 0 0 0 VERMILION ENERGY INC COM 923725105 7999 248122 SH SOLE 246914 0 1208 VERSUM MATLS INC COM 92532W103 11637 309246 SH SOLE 138309 0 170937 VERTEX PHARMACEUTICALS INC COM 92532F100 69806 428311 SH SOLE 400453 0 27858 VIACOM INC NEW CL B 92553P201 6094 196210 SH SOLE 72223 0 123987 VIACOM INC NEW CL B 92553P201 5 15500 SH Call SOLE 0 0 0 VIACOM INC NEW CL B 92553P201 14 68800 SH Call SOLE 0 0 0 VICOR CORP COM 925815102 571 20000 SH SOLE 0 0 20000 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 5349 151928 SH SOLE 0 0 151928 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 12519 256229 SH SOLE 0 0 256229 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 940 19222 SH SOLE 0 0 19222 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1955 44107 SH SOLE 0 0 44107 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 17232 379723 SH SOLE 0 0 379723 VIEWRAY INC COM 92672L107 354 55100 SH SOLE 0 0 55100 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3395 133623 SH SOLE 0 0 133623 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2082 125253 SH SOLE 0 0 125253 VIRNETX HLDG CORP COM 92823T108 560 141887 SH SOLE 0 0 141887 VIRTU FINL INC CL A 928254101 542 16435 SH SOLE 0 0 16435 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 423 38456 SH SOLE 0 0 38456 VIRTUS TOTAL RETURN FUND INC COM 92837G100 738 65789 SH SOLE 0 0 65789 VIRTUSA CORP COM 92827P102 675 13937 SH SOLE 0 0 13937 VISA INC COM CL A 92826C839 235247 1966584 SH SOLE 685691 0 1280893 VISTEON CORP COM NEW 92839U206 1131 10263 SH SOLE 8243 0 2020 VISTRA ENERGY CORP COM 92840M102 4441 213188 SH SOLE 115982 0 97206 VITAL THERAPIES INC COM 92847R104 249 36682 SH SOLE 0 0 36682 VMWARE INC CL A COM 928563402 18232 150340 SH SOLE 116964 0 33376 VOC ENERGY TR TR UNIT 91829B103 80 19548 SH SOLE 0 0 19548 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 170964 6145357 SH SOLE 5149163 0 996194 VONAGE HLDGS CORP COM 92886T201 440 41297 SH SOLE 7324 0 33973 VORNADO RLTY TR SH BEN INT 929042109 279 4144 SH SOLE 0 0 4144 VOXELJET AG ADS 92912L107 43 12655 SH SOLE 0 0 12655 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1051 97916 SH SOLE 0 0 97916 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 651 67838 SH SOLE 0 0 67838 VOYA FINL INC COM 929089100 6166 122107 SH SOLE 84785 0 37322 VOYA GLBL ADV & PREM OPP FD COM 92912R104 312 28565 SH SOLE 0 0 28565 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 256 35074 SH SOLE 0 0 35074 VOYA INFRASTRUCTURE INDLS & COM 92912X101 307 20239 SH SOLE 600 0 19639 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 122 17148 SH SOLE 0 0 17148 VOYA PRIME RATE TR SH BEN INT 92913A100 688 132128 SH SOLE 0 0 132128 VOYA RISK MANAGED NAT RES FD COM 92913C106 720 119201 SH SOLE 0 0 119201 VULCAN MATLS CO COM 929160109 1260 11036 SH SOLE 3883 0 7153 W P CAREY INC COM 92936U109 6516 105111 SH SOLE 0 0 105111 W R BERKLEY CORPORATION COM 084423102 7504 103224 SH SOLE 96561 0 6663 WABASH NATL CORP COM 929566107 855 41092 SH SOLE 6361 0 34731 WABCO HLDGS INC COM 92927K102 16610 124074 SH SOLE 123601 0 473 WABTEC CORP COM 929740108 2610 32067 SH SOLE 23046 0 9021 WADDELL & REED FINL INC CL A 930059100 4014 198622 SH SOLE 1 0 198621 WAGEWORKS INC COM 930427109 1727 38214 SH SOLE 38119 0 95 WALGREENS BOOTS ALLIANCE INC COM 931427108 32098 490249 SH SOLE 73214 0 417035 WALMART INC COM 931142103 168804 1897280 SH SOLE 901509 0 995771 WALMART INC COM 931142103 17 18900 SH Call SOLE 0 0 0 WASHINGTON TR BANCORP COM 940610108 3762 69983 SH SOLE 68066 0 1917 WASTE CONNECTIONS INC COM 94106B101 30814 429528 SH SOLE 42789 0 386739 WASTE MGMT INC DEL COM 94106L109 52021 618421 SH SOLE 241168 0 377253 WASTE MGMT INC DEL COM 94106L109 31 21500 SH Call SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 11 16600 SH Call SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 3 28600 SH Call SOLE 0 0 0 WATERS CORP COM 941848103 16083 80964 SH SOLE 77112 0 3852 WATSCO INC COM 942622200 6784 37485 SH SOLE 15277 0 22208 WAYFAIR INC CL A 94419L101 2167 32087 SH SOLE 0 0 32087 WD-40 CO COM 929236107 1515 11500 SH SOLE 9753 0 1747 WEATHERFORD INTL PLC ORD SHS G48833100 8704 3800965 SH SOLE 3629144 0 171821 WEBSTER FINL CORP CONN COM 947890109 1730 31221 SH SOLE 28896 0 2325 WEC ENERGY GROUP INC COM 92939U106 48976 781121 SH SOLE 654220 0 126901 WEIBO CORP SPONSORED ADR 948596101 3682 30804 SH SOLE 0 0 30804 WEIGHT WATCHERS INTL INC NEW COM 948626106 455 7140 SH SOLE 2255 0 4885 WEINGARTEN RLTY INVS SH BEN INT 948741103 599 21336 SH SOLE 0 0 21336 WELBILT INC COM 949090104 1191 61221 SH SOLE 41394 0 19827 WELLCARE HEALTH PLANS INC COM 94946T106 1831 9455 SH SOLE 7169 0 2286 WELLS FARGO CO NEW COM 949746101 168736 3219530 SH SOLE 2321452 0 898078 WELLS FARGO CO NEW PERP PFD CNV A 949746804 7385 5725 SH SOLE 0 0 5725 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 96 16876 SH SOLE 0 0 16876 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 83 10376 SH SOLE 0 0 10376 WELLS FARGO MULTI SECTOR INC COM 94987D101 2667 204377 SH SOLE 0 0 204377 WELLTOWER INC COM 95040Q104 87150 1601127 SH SOLE 1338747 0 262380 WENDYS CO COM 95058W100 2688 153135 SH SOLE 102339 0 50796 WESBANCO INC COM 950810101 1467 34680 SH SOLE 0 0 34680 WESCO INTL INC COM 95082P105 4063 65474 SH SOLE 63460 0 2014 WEST PHARMACEUTICAL SVSC INC COM 955306105 6421 72727 SH SOLE 54203 0 18524 WESTAR ENERGY INC COM 95709T100 867 16477 SH SOLE 0 0 16477 WESTERN ALLIANCE BANCORP COM 957638109 3321 57147 SH SOLE 44625 0 12522 WESTERN ASSET CLYM INFL OPP COM 95766R104 2878 254233 SH SOLE 0 0 254233 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 622 53954 SH SOLE 0 0 53954 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1502 103346 SH SOLE 0 0 103346 WESTERN ASSET GLB HI INCOME COM 95766B109 162 17250 SH SOLE 0 0 17250 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1106 66138 SH SOLE 0 0 66138 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 950 65096 SH SOLE 0 0 65096 WESTERN ASSET HIGH INCM FD I COM 95766J102 285 43482 SH SOLE 0 0 43482 WESTERN ASSET HIGH INCM OPP COM 95766K109 562 116744 SH SOLE 0 0 116744 WESTERN ASSET INTM MUNI FD I COM 958435109 419 48453 SH SOLE 0 0 48453 WESTERN ASSET INVT GRADE DEF COM 95790A101 542 25394 SH SOLE 0 0 25394 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1247 57369 SH SOLE 0 0 57369 WESTERN ASSET MUN HI INCM FD COM 95766N103 1602 222776 SH SOLE 0 0 222776 WESTERN ASST MN PRT FD INC COM 95766P108 3501 244314 SH SOLE 0 0 244314 WESTERN ASST MNGD MUN FD INC COM 95766M105 1170 89724 SH SOLE 1040 0 88684 WESTERN DIGITAL CORP COM 958102105 63171 684627 SH SOLE 546059 0 138568 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 246 7435 SH SOLE 0 0 7435 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3732 87459 SH SOLE 0 0 87459 WESTERN NEW ENG BANCORP INC COM 958892101 182 17055 SH SOLE 0 0 17055 WESTERN UN CO COM 959802109 47061 2447251 SH SOLE 2412734 0 34517 WESTLAKE CHEM CORP COM 960413102 1434 12898 SH SOLE 18 0 12880 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 373 16683 SH SOLE 0 0 16683 WESTPAC BKG CORP SPONSORED ADR 961214301 26204 1181422 SH SOLE 1027102 0 154320 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 242 110599 SH SOLE 0 0 110599 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 53 25000 SH Put SOLE 0 0 25000 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 32000 SH Call SOLE 0 0 0 WESTROCK CO COM 96145D105 56973 887835 SH SOLE 294335 0 593500 WEX INC COM 96208T104 1066 6807 SH SOLE 1278 0 5529 WEYCO GROUP INC COM 962149100 1157 34428 SH SOLE 0 0 34428 WEYERHAEUSER CO COM 962166104 96441 2755450 SH SOLE 1678977 0 1076473 WEYERHAEUSER CO COM 962166104 1 22300 SH Call SOLE 0 0 0 WGL HLDGS INC COM 92924F106 314 3751 SH SOLE 0 0 3751 WHEATON PRECIOUS METALS CORP COM 962879102 1972 96830 SH SOLE 0 0 96830 WHIRLPOOL CORP COM 963320106 2327 15199 SH SOLE 4067 0 11132 WHITE MTNS INS GROUP LTD COM G9618E107 12804 15567 SH SOLE 15065 0 502 WHITEHORSE FIN INC COM 96524V106 655 52746 SH SOLE 0 0 52746 WHITING PETE CORP NEW COM NEW 966387409 7469 220711 SH SOLE 0 0 220711 WHITING PETE CORP NEW COM NEW 966387409 159 64700 SH Call SOLE 0 0 0 WIDEOPENWEST INC COM 96758W101 487 68050 SH SOLE 0 0 68050 WILDHORSE RESOURCE DEV CORP COM 96812T102 2953 154680 SH SOLE 0 0 154680 WILEY JOHN & SONS INC CL A 968223206 22510 353372 SH SOLE 349395 0 3977 WILLAMETTE VY VINEYARD INC COM 969136100 104 13075 SH SOLE 0 0 13075 WILLIAMS COS INC DEL COM 969457100 19076 767327 SH SOLE 471197 0 296130 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6500 188786 SH SOLE 0 0 188786 WILLIAMS SONOMA INC COM 969904101 1970 37344 SH SOLE 0 0 37344 WILLIS TOWERS WATSON PUB LTD SHS G96629103 38499 252964 SH SOLE 224924 0 28040 WINDSTREAM HLDGS INC COM NEW 97382A200 48 33950 SH SOLE 0 0 33950 WINTRUST FINL CORP COM 97650W108 9394 109166 SH SOLE 4365 0 104801 WISDOMTREE INVTS INC COM 97717P104 427 46576 SH SOLE 0 0 46576 WISDOMTREE TR CBOE S&P 500 97717X560 3632 128595 SH SOLE 125982 0 2613 WISDOMTREE TR CURRNCY INT EQ 97717X263 359 12079 SH SOLE 0 0 12079 WISDOMTREE TR EM LCL DEBT FD 97717X867 332 8445 SH SOLE 0 0 8445 WISDOMTREE TR EMER MKT HIGH FD 97717W315 14306 299158 SH SOLE 793 0 298365 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1991 36845 SH SOLE 0 0 36845 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 50944 812239 SH SOLE 680430 0 131809 WISDOMTREE TR EUROPE SMCP DV 97717W869 5504 78726 SH SOLE 0 0 78726 WISDOMTREE TR FUTRE STRAT FD 97717W125 2592 65548 SH SOLE 0 0 65548 WISDOMTREE TR GLB HIGH DIV FD 97717W877 209 4493 SH SOLE 0 0 4493 WISDOMTREE TR HEDGED HI YLD BD 97717W430 304 12738 SH SOLE 0 0 12738 WISDOMTREE TR INDIA ERNGS FD 97717W422 5971 227712 SH SOLE 0 0 227712 WISDOMTREE TR INTL DIV EX FINL 97717W786 4793 110488 SH SOLE 0 0 110488 WISDOMTREE TR INTL EQUITY FD 97717W703 14840 270512 SH SOLE 217662 0 52850 WISDOMTREE TR INTL LRGCAP DV 97717W794 589 11836 SH SOLE 0 0 11836 WISDOMTREE TR INTL MIDCAP DV 97717W778 3385 49242 SH SOLE 0 0 49242 WISDOMTREE TR INTL SMCAP DIV 97717W760 6163 80630 SH SOLE 0 0 80630 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 22623 732841 SH SOLE 725128 0 7713 WISDOMTREE TR ITL HIGH DIV FD 97717W802 225 5170 SH SOLE 0 0 5170 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6198 110665 SH SOLE 0 0 110665 WISDOMTREE TR JP SMALLCP DIV 97717W836 12712 156297 SH SOLE 154824 0 1473 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 602 13597 SH SOLE 0 0 13597 WISDOMTREE TR US DIVID EX FNCL 97717W406 1369 16189 SH SOLE 0 0 16189 WISDOMTREE TR US HIGH DIVIDEND 97717W208 5016 73627 SH SOLE 0 0 73627 WISDOMTREE TR US LARGECAP DIVD 97717W307 24732 279491 SH SOLE 234404 0 45087 WISDOMTREE TR US MIDCAP DIVID 97717W505 24483 717555 SH SOLE 0 0 717555 WISDOMTREE TR US MIDCP EARNING 97717W570 634 16396 SH SOLE 0 0 16396 WISDOMTREE TR US QTLY DIV GRT 97717X669 3133 77631 SH SOLE 0 0 77631 WISDOMTREE TR US S CAP QTY DIV 97717X651 980 28538 SH SOLE 0 0 28538 WISDOMTREE TR US SMALLCAP DIVD 97717W604 6220 226988 SH SOLE 0 0 226988 WISDOMTREE TR US SMALLCP ERNGS 97717W562 1248 34932 SH SOLE 0 0 34932 WISDOMTREE TR US TOTAL DIVIDND 97717W109 748 8392 SH SOLE 0 0 8392 WIX COM LTD SHS M98068105 350 4398 SH SOLE 0 0 4398 WMIH CORP COM 92936P100 25 17430 SH SOLE 0 0 17430 WOODWARD INC COM 980745103 1685 23511 SH SOLE 20665 0 2846 WORKDAY INC CL A 98138H101 9889 77799 SH SOLE 53659 0 24140 WORLD FUEL SVCS CORP COM 981475106 714 29076 SH SOLE 27593 0 1483 WORLDPAY INC CL A 981558109 8835 107433 SH SOLE 93722 0 13711 WPP PLC NEW ADR 92937A102 7225 90825 SH SOLE 85916 0 4909 WPX ENERGY INC COM 98212B103 1260 85218 SH SOLE 44671 0 40547 WYNDHAM WORLDWIDE CORP COM 98310W108 5034 43996 SH SOLE 19453 0 24543 WYNN RESORTS LTD COM 983134107 13815 75756 SH SOLE 28502 0 47254 XCEL ENERGY INC COM 98389B100 27738 609899 SH SOLE 459291 0 150608 XENIA HOTELS & RESORTS INC COM 984017103 376 19050 SH SOLE 0 0 19050 XEROX CORP COM NEW 984121608 4985 173217 SH SOLE 143883 0 29334 XILINX INC COM 983919101 21263 294336 SH SOLE 156926 0 137410 XL GROUP LTD COM G98294104 12260 221860 SH SOLE 216824 0 5036 XPERI CORP COM 98421B100 650 30736 SH SOLE 0 0 30736 XPO LOGISTICS INC COM 983793100 32608 320278 SH SOLE 10223 0 310055 XPO LOGISTICS INC COM 983793100 807 43400 SH Call SOLE 0 0 0 XYLEM INC COM 98419M100 6915 89896 SH SOLE 28089 0 61807 YAMANA GOLD INC COM 98462Y100 188 68138 SH SOLE 0 0 68138 YANDEX N V SHS CLASS A N97284108 3492 88518 SH SOLE 86263 0 2255 YELP INC CL A 985817105 995 23830 SH SOLE 0 0 23830 YIRENDAI LTD SPONSORED ADR 98585L100 627 15592 SH SOLE 0 0 15592 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1034 47829 SH SOLE 0 0 47829 YRC WORLDWIDE INC COM PAR $.01 984249607 272 30778 SH SOLE 0 0 30778 YUM BRANDS INC COM 988498101 17721 208168 SH SOLE 71052 0 137116 YUM CHINA HLDGS INC COM 98850P109 21418 516085 SH SOLE 395208 0 120877 YY INC ADS REPCOM CLA 98426T106 2639 25087 SH SOLE 0 0 25087 ZAYO GROUP HLDGS INC COM 98919V105 527 15433 SH SOLE 6569 0 8864 ZEBRA TECHNOLOGIES CORP CL A 989207105 3957 28427 SH SOLE 22767 0 5660 ZENDESK INC COM 98936J101 217 4540 SH SOLE 0 0 4540 ZILLOW GROUP INC CL A 98954M101 374 6929 SH SOLE 0 0 6929 ZILLOW GROUP INC CL C CAP STK 98954M200 1660 30862 SH SOLE 0 0 30862 ZIMMER BIOMET HLDGS INC COM 98956P102 10433 95678 SH SOLE 76883 0 18795 ZIONS BANCORPORATION COM 989701107 4230 80222 SH SOLE 23903 0 56319 ZIOPHARM ONCOLOGY INC COM 98973P101 85 21722 SH SOLE 0 0 21722 ZOETIS INC CL A 98978V103 55908 669470 SH SOLE 369735 0 299735 ZOGENIX INC COM NEW 98978L204 461 11522 SH SOLE 11522 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1020 68039 SH SOLE 0 0 68039