0001084208-18-000027.txt : 20181114 0001084208-18-000027.hdr.sgml : 20181114 20181114151527 ACCESSION NUMBER: 0001084208-18-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183077 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 true false 0001084208 XXXXXXXX 09-30-2018 09-30-2018 RAYMOND JAMES & ASSOCIATES

880 CARRILON PARKWAY PO BOX 14508 ST PETERSBURG FL 337334508

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REALTY INVT TR SH BEN INT NEW 313747206 3693 29203 SH SOLE 0 0 29203 FEDERATED INVS INC PA CL B 314211103 1164 48243 SH SOLE 0 0 48243 FEDERATED PREM MUN INC FD COM 31423P108 656 51414 SH SOLE 0 0 51414 FEDEX CORP COM 31428X106 110484 458822 SH SOLE 18357 0 440465 FEDNAT HLDG CO COM 31431B109 2117 83071 SH SOLE 0 0 83071 FERRARI N V COM N3167Y103 3283 23817 SH SOLE 9102 0 14715 FERRO CORP COM 315405100 614 26425 SH SOLE 23625 0 2800 FERROGLOBE PLC SHS G33856108 2093 256153 SH SOLE 0 0 256153 FGL HLDGS ORD SHS G3402M102 3607 402981 SH SOLE 402742 0 239 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 849 48238 SH SOLE 34748 0 13490 FIBROGEN INC COM 31572Q808 787 12948 SH SOLE 12798 0 150 FIDELITY DIVID ETF RISI 316092832 1551 47902 SH SOLE 0 0 47902 FIDELITY MSCI RL EST ETF 316092857 2304 95701 SH SOLE 0 0 95701 FIDELITY TOTAL BD ETF 316188309 876 18022 SH SOLE 0 0 18022 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 463 1467 SH SOLE 0 0 1467 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7466 189734 SH SOLE 174205 0 15529 FIDELITY NATL INFORMATION SV COM 31620M106 31374 287650 SH SOLE 229760 0 57890 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3324 272252 SH SOLE 0 0 272252 FIDUS INVT CORP COM 316500107 16722 1143747 SH SOLE 0 0 1143747 FIFTH THIRD BANCORP COM 316773100 14575 522028 SH SOLE 369983 0 152045 FINANCIAL INSTNS INC COM 317585404 311 9905 SH SOLE 1765 0 8140 FINISAR CORP COM NEW 31787A507 1129 59254 SH SOLE 0 0 59254 FIREEYE INC COM 31816Q101 705 41451 SH SOLE 0 0 41451 FIRST AMERN FINL CORP COM 31847R102 1251 24251 SH SOLE 15367 0 8884 FIRST BANCORP N C COM 318910106 513 12667 SH SOLE 6709 0 5958 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 244 18540 SH SOLE 0 0 18540 FIRST COMWLTH FINL CORP PA COM 319829107 362 22404 SH SOLE 0 0 22404 FIRST CTZNS BANCSHARES INC N CL A 31946M103 488 1078 SH SOLE 682 0 396 FIRST DATA CORP NEW COM CL A 32008D106 3549 145038 SH SOLE 43046 0 101992 FIRST FINL BANCORP OH COM 320209109 835 28099 SH SOLE 0 0 28099 FIRST FINL BANKSHARES COM 32020R109 619 10477 SH SOLE 8972 0 1505 FIRST FNDTN INC COM 32026V104 1439 92098 SH SOLE 0 0 92098 FIRST HORIZON NATL CORP COM 320517105 14120 818107 SH SOLE 99811 0 718296 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 380 12093 SH SOLE 0 0 12093 FIRST MAJESTIC SILVER CORP COM 32076V103 1562 275084 SH SOLE 0 0 275084 FIRST MERCHANTS CORP COM 320817109 568 12636 SH SOLE 5533 0 7103 FIRST MIDWEST BANCORP DEL COM 320867104 1810 68085 SH SOLE 17792 0 50293 FIRST REP BK SAN FRANCISCO C COM 33616C100 12988 135290 SH SOLE 102803 0 32487 FIRST SOLAR INC COM 336433107 213 4392 SH SOLE 12 0 4380 FIRST TR BICK INDEX FD COM SHS 33733H107 1255 47445 SH SOLE 0 0 47445 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1321 25837 SH SOLE 0 0 25837 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 4442 281509 SH SOLE 0 0 281509 FIRST TR ENERGY INCOME & GRW COM 33738G104 545 24521 SH SOLE 0 0 24521 FIRST TR ENERGY INFRASTRCTR COM 33738C103 785 49842 SH SOLE 0 0 49842 FIRST TR ENHANCED EQTY INC F COM 337318109 8441 527558 SH SOLE 0 0 527558 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 311 8490 SH SOLE 0 0 8490 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 687 20544 SH SOLE 0 0 20544 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 325 8029 SH SOLE 0 0 8029 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3033 48643 SH SOLE 0 0 48643 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 2975 52112 SH SOLE 0 0 52112 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 27230 440751 SH SOLE 0 0 440751 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 6586 104071 SH SOLE 0 0 104071 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 15606 262810 SH SOLE 0 0 262810 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 3619 100238 SH SOLE 0 0 100238 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3492 139329 SH SOLE 0 0 139329 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 279 6686 SH SOLE 0 0 6686 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 11913 311684 SH SOLE 0 0 311684 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1628 35141 SH SOLE 0 0 35141 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1086 18840 SH SOLE 0 0 18840 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1746 34457 SH SOLE 0 0 34457 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 273 7075 SH SOLE 0 0 7075 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 755 38056 SH SOLE 0 0 38056 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 9505 181973 SH SOLE 0 0 181973 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2995 128449 SH SOLE 0 0 128449 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 26969 488294 SH SOLE 249 0 488045 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2620 76145 SH SOLE 0 0 76145 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12454 219567 SH SOLE 0 0 219567 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14856 341751 SH SOLE 0 0 341751 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5193 110702 SH SOLE 0 0 110702 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3656 145641 SH SOLE 0 0 145641 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 97090 685952 SH SOLE 85113 0 600839 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 12041 417813 SH SOLE 0 0 417813 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 36098 1783517 SH SOLE 0 0 1783517 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 46165 1494018 SH SOLE 0 0 1494018 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 493 23342 SH SOLE 0 0 23342 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 24713 1412145 SH SOLE 0 0 1412145 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15970 499359 SH SOLE 0 0 499359 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 39791 662970 SH SOLE 0 0 662970 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5391 112801 SH SOLE 0 0 112801 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 19011 372973 SH SOLE 15887 0 357086 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 835 14752 SH SOLE 0 0 14752 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23799 280387 SH SOLE 700 0 279687 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 35286 832823 SH SOLE 62 0 832761 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 557 18352 SH SOLE 0 0 18352 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2416 58391 SH SOLE 0 0 58391 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5232 282223 SH SOLE 18280 0 263943 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 407 20644 SH SOLE 0 0 20644 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8496 221130 SH SOLE 390 0 220740 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5053 95235 SH SOLE 0 0 95235 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 10750 385446 SH SOLE 86 0 385360 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3971 139230 SH SOLE 0 0 139230 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 5724 228589 SH SOLE 0 0 228589 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 3886 127578 SH SOLE 0 0 127578 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1255 56062 SH SOLE 0 0 56062 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6423 273776 SH SOLE 0 0 273776 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 47962 302616 SH SOLE 0 0 302616 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3244 116029 SH SOLE 0 0 116029 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 22907 725820 SH SOLE 400 0 725420 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 34241 712612 SH SOLE 456669 0 255943 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 6351 206286 SH SOLE 0 0 206286 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 58205 916022 SH SOLE 45 0 915977 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15955 214793 SH SOLE 0 0 214793 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 16706 605953 SH SOLE 415256 0 190697 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3197 62847 SH SOLE 0 0 62847 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 25470 1333487 SH SOLE 520776 0 812711 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2332 47597 SH SOLE 0 0 47597 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 354 9506 SH SOLE 0 0 9506 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 292 7921 SH SOLE 0 0 7921 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7240 156432 SH SOLE 0 0 156432 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 433 11174 SH SOLE 0 0 11174 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 44765 855594 SH SOLE 0 0 855594 FIRST TR HIGH INCOME L/S FD COM 33738E109 3197 216711 SH SOLE 0 0 216711 FIRST TR INTER DUR PFD & IN COM 33718W103 1209 56093 SH SOLE 0 0 56093 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 14570 207048 SH SOLE 0 0 207048 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10835 200120 SH SOLE 800 0 199320 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29234 468342 SH SOLE 0 0 468342 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11731 163795 SH SOLE 0 0 163795 FIRST TR MLP & ENERGY INCOME COM 33739B104 5576 445343 SH SOLE 0 0 445343 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15081 505906 SH SOLE 0 0 505906 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2239 29116 SH SOLE 0 0 29116 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 576 10006 SH SOLE 0 0 10006 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 41095 646153 SH SOLE 0 0 646153 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 9106 170714 SH SOLE 0 0 170714 FIRST TR NASDAQ100 TECH INDE SHS 337345102 56743 715001 SH SOLE 33 0 714968 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14207 206016 SH SOLE 0 0 206016 FIRST TR SR FLG RTE INCM FD COM 33733U108 962 75601 SH SOLE 0 0 75601 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1941 148063 SH SOLE 0 0 148063 FIRST TR VALUE LINE DIVID IN SHS 33734H106 87313 2759579 SH SOLE 0 0 2759579 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 163 12174 SH SOLE 0 0 12174 FIRST WESTN FINL INC COM 33751L105 437 25000 SH SOLE 0 0 25000 FIRSTCASH INC COM 33767D105 663 8084 SH SOLE 7336 0 748 FIRSTENERGY CORP COM 337932107 22634 608923 SH SOLE 508946 0 99977 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 391 4625 SH SOLE 2056 0 2569 FISERV INC COM 337738108 18684 226802 SH SOLE 97093 0 129709 FITBIT INC CL A 33812L102 375 70009 SH SOLE 0 0 70009 FIVE BELOW INC COM 33829M101 6912 53142 SH SOLE 25064 0 28078 FIVE9 INC COM 338307101 390 8937 SH SOLE 4905 0 4032 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 7639 329282 SH SOLE 0 0 329282 FLAHERTY & CRUMRINE PFD INC COM 33848E106 133 11388 SH SOLE 0 0 11388 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 838 46013 SH SOLE 0 0 46013 FLEETCOR TECHNOLOGIES INC COM 339041105 13925 61116 SH SOLE 35855 0 25261 FLEX LTD ORD Y2573F102 3307 252066 SH SOLE 176145 0 75921 FLEXION THERAPEUTICS INC COM 33938J106 3518 188003 SH SOLE 0 0 188003 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 61 60000 PRN SOLE 0 0 60000 FLEXSHARES TR INTL QLTDV IDX 33939L837 317 13174 SH SOLE 0 0 13174 FLEXSHARES TR M STAR DEV MKT 33939L803 248 3805 SH SOLE 0 0 3805 FLEXSHARES TR MORNSTAR UPSTR 33939L407 413 12216 SH SOLE 0 0 12216 FLEXSHARES TR MORNSTAR USMKT 33939L100 600 5029 SH SOLE 0 0 5029 FLEXSHARES TR MSTAR EMKT FAC 33939L308 374 7225 SH SOLE 0 0 7225 FLEXSHARES TR QUALT DIVD IDX 33939L860 619 13075 SH SOLE 0 0 13075 FLIR SYS INC COM 302445101 34175 555962 SH SOLE 143517 0 412445 FLOOR & DECOR HLDGS INC CL A 339750101 2011 66654 SH SOLE 61890 0 4764 FLOWERS FOODS INC COM 343498101 9351 501140 SH SOLE 54250 0 446890 FLOWSERVE CORP COM 34354P105 603 11032 SH SOLE 1055 0 9977 FLUENT INC COM 34380C102 24 11000 SH SOLE 0 0 11000 FLUOR CORP NEW COM 343412102 20138 346602 SH SOLE 334677 0 11925 FLWS/1-800 FLOWERS CL A 68243Q106 197 16655 SH SOLE 0 0 16655 FNB CORP PA COM 302520101 51486 4047633 SH SOLE 3518177 0 529456 FOAMIX PHARMACEUTICALS LTD SHS M46135105 215 37500 SH SOLE 0 0 37500 FOOT LOCKER INC COM 344849104 4432 86940 SH SOLE 46905 0 40035 FORD MTR CO DEL COM PAR $0.01 345370860 18427 1992107 SH SOLE 2673 0 1989434 FORD MTR CO DEL COM PAR $0.01 345370860 1 15000 SH Call SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1 16200 SH Call SOLE 0 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 655 17337 SH SOLE 0 0 17337 FOREST CITY RLTY TR INC COM CL A 345605109 294 11711 SH SOLE 11126 0 585 FORTINET INC COM 34959E109 13326 144423 SH SOLE 98495 0 45928 FORTIS INC COM 349553107 3375 104107 SH SOLE 98761 0 5346 FORTIVE CORP COM 34959J108 18505 219770 SH SOLE 22986 0 196784 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9341 513785 SH SOLE 0 0 513785 FORTUNA SILVER MINES INC COM 349915108 91 20779 SH SOLE 0 0 20779 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2871 54840 SH SOLE 11302 0 43538 FORTY SEVEN INC COM 34983P104 600 40194 SH SOLE 0 0 40194 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 751 72607 SH SOLE 1418 0 71189 FORWARD AIR CORP COM 349853101 4216 58800 SH SOLE 58713 0 87 FOUR CORNERS PPTY TR INC COM 35086T109 2447 95237 SH SOLE 82277 0 12960 FOX FACTORY HLDG CORP COM 35138V102 255 3647 SH SOLE 0 0 3647 FRANCO NEVADA CORP COM 351858105 9109 145627 SH SOLE 0 0 145627 FRANKLIN FINL NETWORK INC COM 35352P104 835 21358 SH SOLE 0 0 21358 FRANKLIN LTD DURATION INC TR COM 35472T101 2199 216054 SH SOLE 0 0 216054 FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 16 175180 SH SOLE 0 0 175180 FRANKLIN RES INC COM 354613101 6125 201421 SH SOLE 120838 0 80583 FRANKLIN STREET PPTYS CORP COM 35471R106 402 50270 SH SOLE 49985 0 285 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 379 12074 SH SOLE 0 0 12074 FRANKLIN UNVL TR SH BEN INT 355145103 272 40865 SH SOLE 0 0 40865 FREEPORT-MCMORAN INC CL B 35671D857 35051 2518001 SH SOLE 2029094 0 488907 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3601 70026 SH SOLE 68215 0 1811 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 214 32902 SH SOLE 127 0 32775 FRONTLINE LTD SHS NEW G3682E192 314 53930 SH SOLE 0 0 53930 FRP HLDGS INC COM 30292L107 2950 47500 SH SOLE 0 0 47500 FS BANCORP INC COM 30263Y104 2910 52220 SH SOLE 0 0 52220 FS INVT CORP COM 302635107 312 44306 SH SOLE 0 0 44306 FST TR NEW OPPORT MLP & ENE COM 33739M100 902 93837 SH SOLE 0 0 93837 FTI CONSULTING INC COM 302941109 568 7767 SH SOLE 3088 0 4679 FULLER H B CO COM 359694106 5013 97020 SH SOLE 92656 0 4364 FULTON FINL CORP PA COM 360271100 190 11418 SH SOLE 1 0 11417 G-III APPAREL GROUP LTD COM 36237H101 389 8063 SH SOLE 5298 0 2765 GABELLI DIVD & INCOME TR COM 36242H104 9773 408913 SH SOLE 0 0 408913 GABELLI EQUITY TR INC COM 362397101 1755 270894 SH SOLE 0 0 270894 GABELLI GLB SML & MD CP VAL COM 36249W104 4217 345712 SH SOLE 0 0 345712 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2894 262645 SH SOLE 0 0 262645 GABELLI MULTIMEDIA TR INC COM 36239Q109 155 16777 SH SOLE 0 0 16777 GABELLI UTIL TR COM 36240A101 263 45232 SH SOLE 0 0 45232 GALLAGHER ARTHUR J & CO COM 363576109 27738 372622 SH SOLE 352337 0 20285 GALMED PHARMACEUTICALS LTD SHS M47238106 984 72437 SH SOLE 0 0 72437 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 631 134369 SH SOLE 0 0 134369 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 227 38782 SH SOLE 0 0 38782 GAMING & LEISURE PPTYS INC COM 36467J108 1079 30605 SH SOLE 22149 0 8456 GAP INC DEL COM 364760108 598 20744 SH SOLE 0 0 20744 GARDNER DENVER HLDGS INC COM 36555P107 3344 117985 SH SOLE 70392 0 47593 GARMIN LTD SHS H2906T109 14816 211502 SH SOLE 33174 0 178328 GARTNER INC COM 366651107 5117 32285 SH SOLE 28320 0 3965 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1122 44874 SH SOLE 0 0 44874 GATX CORP COM 361448103 1168 13488 SH SOLE 828 0 12660 GCI LIBERTY INC COM CLASS A 36164V305 32494 637129 SH SOLE 635397 0 1732 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2236 84220 SH SOLE 83455 0 765 GDL FUND COM SH BEN IT 361570104 8169 898909 SH SOLE 0 0 898909 GDS HLDGS LTD SPONSORED ADR 36165L108 1795 51096 SH SOLE 0 0 51096 GEE GROUP INC COM 36165A102 115 45853 SH SOLE 0 0 45853 GEMPHIRE THERAPEUTICS INC COM 36870A108 83 40271 SH SOLE 0 0 40271 GENERAC HLDGS INC COM 368736104 338 5984 SH SOLE 0 0 5984 GENERAL AMERN INVS INC COM 368802104 19148 517921 SH SOLE 0 0 517921 GENERAL DYNAMICS CORP COM 369550108 54463 266027 SH SOLE 28173 0 237854 GENERAL ELECTRIC CO COM 369604103 45967 4071507 SH SOLE 421162 0 3650345 GENERAL ELECTRIC CO COM 369604103 92 13200 SH Put SOLE 0 0 13200 GENERAL ELECTRIC CO COM 369604103 74 17600 SH Put SOLE 0 0 17600 GENERAL ELECTRIC CO COM 369604103 12 21500 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334104 69001 1607656 SH SOLE 952491 0 655165 GENERAL MLS INC COM 370334104 1 26400 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334104 1 13800 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334104 1 15300 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 31675 940742 SH SOLE 528853 0 411889 GENESCO INC COM 371532102 1281 27203 SH SOLE 27184 0 19 GENESEE & WYO INC CL A 371559105 4376 48097 SH SOLE 27301 0 20796 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4677 196674 SH SOLE 0 0 196674 GENESIS HEALTHCARE INC CL A COM 37185X106 74 55000 SH SOLE 0 0 55000 GENMARK DIAGNOSTICS INC COM 372309104 136 18550 SH SOLE 0 0 18550 GENOMIC HEALTH INC COM 37244C101 1062 15120 SH SOLE 13271 0 1849 GENPACT LIMITED SHS G3922B107 521 17016 SH SOLE 16758 0 258 GENTEX CORP COM 371901109 4273 199111 SH SOLE 75552 0 123559 GENTHERM INC COM 37253A103 624 13731 SH SOLE 13731 0 0 GENUINE PARTS CO COM 372460105 11483 115520 SH SOLE 52524 0 62996 GENWORTH FINL INC COM CL A 37247D106 2702 648020 SH SOLE 605820 0 42200 GEO GROUP INC NEW COM 36162J106 25787 1024936 SH SOLE 997543 0 27393 GERDAU S A SPON ADR REP PFD 373737105 59 13920 SH SOLE 0 0 13920 GIBRALTAR INDS INC COM 374689107 231 5072 SH SOLE 0 0 5072 GILDAN ACTIVEWEAR INC COM 375916103 4200 138056 SH SOLE 47058 0 90998 GILEAD SCIENCES INC COM 375558103 70661 915178 SH SOLE 301247 0 613931 GILEAD SCIENCES INC COM 375558103 12 10700 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 28 26500 SH Call SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 11540 267816 SH SOLE 251459 0 16357 GLADSTONE CAPITAL CORP COM 376535100 535 56302 SH SOLE 0 0 56302 GLADSTONE INVT CORP COM 376546107 302 26450 SH SOLE 0 0 26450 GLATFELTER COM 377316104 486 25426 SH SOLE 18271 0 7155 GLAUKOS CORP COM 377322102 988 15227 SH SOLE 0 0 15227 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 165867 4129123 SH SOLE 3290418 0 838705 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 79800 SH Call SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 883 42364 SH SOLE 0 0 42364 GLOBAL PARTNERS LP COM UNITS 37946R109 232 12735 SH SOLE 0 0 12735 GLOBAL PMTS INC COM 37940X102 5297 41579 SH SOLE 33375 0 8204 GLOBAL WTR RES INC COM 379463102 187 17700 SH SOLE 0 0 17700 GLOBAL X FDS FINTECH ETF 37954Y814 731 25424 SH SOLE 0 0 25424 GLOBAL X FDS GLB X GURU INDEX 37950E341 882 27111 SH SOLE 0 0 27111 GLOBAL X FDS GLB X MLP ENRG I 37950E226 421 31531 SH SOLE 479 0 31052 GLOBAL X FDS GLB X SUPERDIV 37950E549 865 42377 SH SOLE 0 0 42377 GLOBAL X FDS GLBL X MLP ETF 37950E473 6620 693193 SH SOLE 206088 0 487105 GLOBAL X FDS GLBX MSCI NORW 37950E747 11494 755202 SH SOLE 735543 0 19659 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 299 25129 SH SOLE 0 0 25129 GLOBAL X FDS GLOBAL X SILVER 37954Y848 301 12441 SH SOLE 0 0 12441 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 716 53769 SH SOLE 0 0 53769 GLOBAL X FDS GLOBX SUPDV US 37950E291 681 26974 SH SOLE 0 0 26974 GLOBAL X FDS INTERNET OF THNG 37954Y780 368 18154 SH SOLE 0 0 18154 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 861 26130 SH SOLE 0 0 26130 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9615 420251 SH SOLE 0 0 420251 GLOBAL X FDS SCIEN BETA US 37954Y103 4556 137593 SH SOLE 0 0 137593 GLOBALSTAR INC COM 378973408 23 44500 SH SOLE 0 0 44500 GLOBUS MED INC CL A 379577208 658 11587 SH SOLE 0 0 11587 GMS INC COM 36251C103 311 13385 SH SOLE 0 0 13385 GNC HLDGS INC COM CL A 36191G107 52 12541 SH SOLE 0 0 12541 GODADDY INC CL A 380237107 2491 29867 SH SOLE 0 0 29867 GODADDY INC CL A 380237107 57 17200 SH Call SOLE 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 208 14484 SH SOLE 0 0 14484 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 82 33777 SH SOLE 0 0 33777 GOLD RESOURCE CORP COM 38068T105 103 20055 SH SOLE 14574 0 5481 GOLD STD VENTURES CORP COM 380738104 42 24175 SH SOLE 0 0 24175 GOLDCORP INC NEW COM 380956409 1131 110927 SH SOLE 0 0 110927 GOLDCORP INC NEW COM 380956409 1 14300 SH Call SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 1 17900 SH Call SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 12 24400 SH Call SOLE 0 0 0 GOLDEN ENTMT INC COM 381013101 2035 84746 SH SOLE 0 0 84746 GOLDEN STAR RES LTD CDA COM 38119T104 8 11000 SH SOLE 0 0 11000 GOLDMAN SACHS BDC INC SHS 38147U107 2276 102593 SH SOLE 0 0 102593 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4410 44033 SH SOLE 0 0 44033 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11884 362988 SH SOLE 0 0 362988 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 32352 1094451 SH SOLE 736421 0 358030 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 149154 2538797 SH 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HY 46138J809 1368 55216 SH SOLE 0 0 55216 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9178 444341 SH SOLE 0 0 444341 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 780 31659 SH SOLE 0 0 31659 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3023 149503 SH SOLE 0 0 149503 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 307 11689 SH SOLE 0 0 11689 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2318 115315 SH SOLE 0 0 115315 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 458 23129 SH SOLE 0 0 23129 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 256 13649 SH SOLE 0 0 13649 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 1069 50528 SH SOLE 0 0 50528 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21618 351396 SH SOLE 244911 0 106485 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 217 6127 SH SOLE 0 0 6127 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7100 116452 SH SOLE 0 0 116452 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 480 11014 SH SOLE 0 0 11014 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6055 219959 SH SOLE 0 0 219959 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 698 11627 SH SOLE 0 0 11627 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 552 12492 SH SOLE 0 0 12492 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1076 31533 SH SOLE 0 0 31533 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 8549 86566 SH SOLE 0 0 86566 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2150 33430 SH SOLE 0 0 33430 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 49684 833774 SH SOLE 0 0 833774 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 360 5021 SH SOLE 0 0 5021 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2034 30789 SH SOLE 0 0 30789 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 776 13052 SH SOLE 0 0 13052 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 693 23300 SH SOLE 0 0 23300 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2489 90692 SH SOLE 0 0 90692 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 342 10519 SH SOLE 0 0 10519 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 243 5151 SH SOLE 0 0 5151 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 11885 246378 SH SOLE 0 0 246378 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8826 236114 SH SOLE 0 0 236114 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 280 8483 SH SOLE 0 0 8483 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 2703 46596 SH SOLE 0 0 46596 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 353 34973 SH SOLE 0 0 34973 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2813 38261 SH SOLE 0 0 38261 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2638 49588 SH SOLE 0 0 49588 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4686 53808 SH SOLE 0 0 53808 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2532 139205 SH SOLE 272 0 138933 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29417 247677 SH SOLE 0 0 247677 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 30019 211018 SH SOLE 0 0 211018 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 949 77152 SH SOLE 0 0 77152 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1857 48159 SH SOLE 0 0 48159 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3694 205918 SH SOLE 0 0 205918 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 276 4131 SH SOLE 0 0 4131 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2571 163359 SH SOLE 0 0 163359 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4085 30336 SH SOLE 0 0 30336 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 853 21420 SH SOLE 0 0 21420 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 868 15860 SH SOLE 0 0 15860 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 21352 440785 SH SOLE 0 0 440785 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3245 15513 SH SOLE 0 0 15513 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 984 14432 SH SOLE 0 0 14432 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1640 9919 SH SOLE 0 0 9919 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 343 4788 SH SOLE 0 0 4788 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3905 29152 SH SOLE 0 0 29152 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1267 16461 SH SOLE 0 0 16461 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 530 9646 SH SOLE 0 0 9646 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11462 505398 SH SOLE 399991 0 105407 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 817 7711 SH SOLE 0 0 7711 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5447 87677 SH SOLE 0 0 87677 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4675 108713 SH SOLE 0 0 108713 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7579 36773 SH SOLE 0 0 36773 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1500 11896 SH SOLE 0 0 11896 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 882 8121 SH SOLE 0 0 8121 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 916 7135 SH SOLE 0 0 7135 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 32913 195553 SH SOLE 0 0 195553 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 173858 1627715 SH SOLE 1727 0 1625988 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24235 201523 SH SOLE 0 0 201523 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 29176 424998 SH SOLE 0 0 424998 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7606 231891 SH SOLE 61863 0 170028 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 855 26869 SH SOLE 0 0 26869 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 6814 99937 SH SOLE 0 0 99937 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2715 122399 SH SOLE 0 0 122399 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 455 14654 SH SOLE 0 0 14654 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1184 51897 SH SOLE 10604 0 41293 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 205 4268 SH SOLE 0 0 4268 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 10560 384710 SH SOLE 0 0 384710 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 3835 215770 SH SOLE 0 0 215770 INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 448 13380 SH SOLE 0 0 13380 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 16947 294626 SH SOLE 0 0 294626 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 574 22929 SH SOLE 0 0 22929 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 395 12483 SH SOLE 0 0 12483 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3158 117053 SH SOLE 2954 0 114099 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 879 47418 SH SOLE 0 0 47418 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 794 18358 SH SOLE 0 0 18358 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 8728 412885 SH SOLE 343986 0 68899 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1283 39260 SH SOLE 0 0 39260 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1129 48478 SH SOLE 0 0 48478 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 274 10671 SH SOLE 0 0 10671 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 2589 75316 SH SOLE 0 0 75316 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 10756 198958 SH SOLE 0 0 198958 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 760 33352 SH SOLE 0 0 33352 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2099 62007 SH SOLE 164 0 61843 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 233 4178 SH SOLE 0 0 4178 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 762 23833 SH SOLE 0 0 23833 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 4195 169205 SH SOLE 0 0 169205 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3706 258792 SH SOLE 520 0 258272 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 557 16804 SH SOLE 0 0 16804 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 985 27178 SH SOLE 0 0 27178 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 8412 187134 SH SOLE 0 0 187134 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 2480 99774 SH SOLE 384 0 99390 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 426 12214 SH SOLE 0 0 12214 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 273 24905 SH SOLE 0 0 24905 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 6549 201625 SH SOLE 0 0 201625 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13263 273231 SH SOLE 0 0 273231 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 331 4817 SH SOLE 0 0 4817 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 708 43757 SH SOLE 0 0 43757 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 1088 19010 SH SOLE 0 0 19010 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 7453 53093 SH SOLE 0 0 53093 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 3930 53541 SH SOLE 0 0 53541 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2175 25898 SH SOLE 0 0 25898 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 24697 499544 SH SOLE 0 0 499544 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 837 10011 SH SOLE 0 0 10011 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 460 7935 SH SOLE 0 0 7935 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 21318 514810 SH SOLE 0 0 514810 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 23192 468349 SH SOLE 286 0 468063 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 476 22970 SH SOLE 0 0 22970 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8445 364482 SH SOLE 340 0 364142 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 8193 281742 SH SOLE 22648 0 259094 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 4655 187013 SH SOLE 19750 0 167263 INVESCO LTD SHS G491BT108 22974 1004087 SH SOLE 834617 0 169470 INVESCO MORTGAGE CAPITAL INC COM 46131B100 272 17195 SH SOLE 4362 0 12833 INVESCO MUN OPPORTUNITY TR COM 46132C107 2069 180838 SH SOLE 0 0 180838 INVESCO MUN TR COM 46131J103 928 80404 SH SOLE 0 0 80404 INVESCO MUNI INCOME OPP TRST COM 46132X101 276 35913 SH SOLE 0 0 35913 INVESCO PA VALUE MUN INCOME COM 46132K109 795 66826 SH SOLE 0 0 66826 INVESCO QQQ TR UNIT SER 1 46090E103 223681 1203931 SH SOLE 196740 0 1007191 INVESCO QUALITY MUNI INC TRS COM 46133G107 2751 237554 SH SOLE 0 0 237554 INVESCO SR INCOME TR COM 46131H107 283 65700 SH SOLE 0 0 65700 INVESCO TR INVT GRADE MUNS COM 46131M106 515 43380 SH SOLE 0 0 43380 INVESCO TR INVT GRADE NY MUN COM 46131T101 125 10008 SH SOLE 0 0 10008 INVESCO VALUE MUN INCOME TR COM 46132P108 344 24826 SH SOLE 0 0 24826 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 236 10901 SH SOLE 10726 0 175 INVESTORS BANCORP INC NEW COM 46146L101 1833 149379 SH SOLE 121512 0 27867 INVESTORS REAL ESTATE TR SH BEN INT 461730103 79 13280 SH SOLE 0 0 13280 INVITAE CORP COM 46185L103 239 14291 SH SOLE 0 0 14291 INVITATION HOMES INC COM 46187W107 698 30460 SH SOLE 14912 0 15548 IONIS PHARMACEUTICALS INC COM 462222100 41902 812368 SH SOLE 796478 0 15890 IPG PHOTONICS CORP COM 44980X109 7105 45525 SH SOLE 22249 0 23276 IQIYI INC SPONSORED ADS 46267X108 4724 174496 SH SOLE 0 0 174496 IQIYI INC SPONSORED ADS 46267X108 103 17500 SH Call SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 74 17500 SH Call SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 20 43800 SH Call SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 3 20000 SH Call SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 60037 462751 SH SOLE 24557 0 438194 IRHYTHM TECHNOLOGIES INC COM 450056106 218 2299 SH SOLE 0 0 2299 IRIDIUM COMMUNICATIONS INC COM 46269C102 8781 390281 SH SOLE 0 0 390281 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 434 531 SH SOLE 0 0 531 IROBOT CORP COM 462726100 3566 32439 SH SOLE 0 0 32439 IRON MTN INC NEW COM 46284V101 84490 2447567 SH SOLE 2263710 0 183857 ISHARES GOLD TRUST ISHARES 464285105 28217 2468660 SH SOLE 0 0 2468660 ISHARES INC CORE MSCI EMKT 46434G103 392174 7573838 SH SOLE 6729065 0 844773 ISHARES INC CUR HD MSCI EM 46434G509 1209 47735 SH SOLE 0 0 47735 ISHARES INC EM MKT SM-CP ETF 464286475 852 18621 SH SOLE 0 0 18621 ISHARES INC EM MKTS DIV ETF 464286319 898 23092 SH SOLE 0 0 23092 ISHARES INC INTL HIGH YIELD 464286210 282 5351 SH SOLE 30 0 5321 ISHARES INC MIN VOL EMRG MKT 464286533 12298 207387 SH SOLE 0 0 207387 ISHARES INC MIN VOL GBL ETF 464286525 20542 233776 SH SOLE 114783 0 118993 ISHARES INC MLT FCTR EMG MKT 46434G889 1229 28428 SH SOLE 0 0 28428 ISHARES INC MSCI AUST ETF 464286103 5630 254518 SH SOLE 244338 0 10180 ISHARES INC MSCI AUSTRIA ETF 464286202 4085 178527 SH SOLE 0 0 178527 ISHARES INC MSCI BELGIUM ETF 464286301 204 10662 SH SOLE 0 0 10662 ISHARES INC MSCI BRAZIL ETF 464286400 15639 463641 SH SOLE 0 0 463641 ISHARES INC MSCI BRIC INDX 464286657 218 5409 SH SOLE 0 0 5409 ISHARES INC MSCI CDA ETF 464286509 7778 270260 SH SOLE 254048 0 16212 ISHARES INC MSCI CHILE ETF 464286640 2530 55826 SH SOLE 0 0 55826 ISHARES INC MSCI EURZONE ETF 464286608 3252 79297 SH SOLE 0 0 79297 ISHARES INC MSCI FRANCE ETF 464286707 642 20460 SH SOLE 0 0 20460 ISHARES INC MSCI FRNTR100ETF 464286145 527 18515 SH SOLE 0 0 18515 ISHARES INC MSCI GBL GOLD MN 46434G855 379 26564 SH SOLE 0 0 26564 ISHARES INC MSCI GERMANY ETF 464286806 586 19718 SH SOLE 0 0 19718 ISHARES INC MSCI HONG KG ETF 464286871 6958 290882 SH SOLE 0 0 290882 ISHARES INC MSCI ITALY ETF 46434G830 19105 690702 SH SOLE 682209 0 8493 ISHARES INC MSCI JPN ETF NEW 46434G822 6091 101124 SH SOLE 0 0 101124 ISHARES INC MSCI MEXICO ETF 464286822 16955 330972 SH SOLE 0 0 330972 ISHARES INC MSCI PAC JP ETF 464286665 1257 27671 SH SOLE 0 0 27671 ISHARES INC MSCI STH KOR ETF 464286772 1096 16051 SH SOLE 0 0 16051 ISHARES INC MSCI SWITZERLAND 464286749 444 12796 SH SOLE 0 0 12796 ISHARES INC MSCI TAIWAN ETF 46434G772 5141 136376 SH SOLE 0 0 136376 ISHARES INC MSCI THAILND ETF 464286624 5255 55721 SH SOLE 0 0 55721 ISHARES INC MSCI WORLD ETF 464286392 239 2602 SH SOLE 0 0 2602 ISHARES INC US INTL HGH YLD 464286178 281 5682 SH SOLE 33 0 5649 ISHARES SILVER TRUST ISHARES 46428Q109 5815 423535 SH SOLE 0 0 423535 ISHARES TR 0-5 YR TIPS ETF 46429B747 9840 99614 SH SOLE 55188 0 44426 ISHARES TR 0-5YR HI YL CP 46434V407 2956 62782 SH SOLE 0 0 62782 ISHARES TR 0-5YR INVT GR CP 46434V100 6129 123413 SH SOLE 0 0 123413 ISHARES TR 1 3 YR TREAS BD 464287457 20766 249920 SH SOLE 27284 0 222636 ISHARES TR 10-20 YR TRS ETF 464288653 21062 163817 SH SOLE 92643 0 71174 ISHARES TR 20 YR TR BD ETF 464287432 29485 251420 SH SOLE 103247 0 148173 ISHARES TR 3 7 YR TREAS BD 464288661 8573 72001 SH SOLE 0 0 72001 ISHARES TR A RATE CP BD ETF 46429B291 1484 29425 SH SOLE 0 0 29425 ISHARES TR AGENCY BOND ETF 464288166 19646 177457 SH SOLE 159332 0 18125 ISHARES TR AGGRES ALLOC ETF 464289859 595 10901 SH SOLE 675 0 10226 ISHARES TR BARCLAYS 7 10 YR 464287440 34413 340154 SH SOLE 180555 0 159599 ISHARES TR CHINA LG-CAP ETF 464287184 6949 162275 SH SOLE 0 0 162275 ISHARES TR COHEN STEER REIT 464287564 2084 20819 SH SOLE 0 0 20819 ISHARES TR CONV BD ETF 46435G102 271 4530 SH SOLE 0 0 4530 ISHARES TR CORE 1 5 YR USD 46432F859 146510 2989972 SH SOLE 2614889 0 375083 ISHARES TR CORE DIV GRWTH 46434V621 15680 423092 SH SOLE 0 0 423092 ISHARES TR CORE HIGH DV ETF 46429B663 11466 126643 SH SOLE 0 0 126643 ISHARES TR CORE INTL AGGR 46435G672 618 11820 SH SOLE 0 0 11820 ISHARES TR CORE MSCI EAFE 46432F842 2347855 36639428 SH SOLE 35194835 0 1444593 ISHARES TR CORE MSCI EURO 46434V738 12359 257686 SH SOLE 239695 0 17991 ISHARES TR CORE MSCI INTL 46435G326 232 4096 SH SOLE 0 0 4096 ISHARES TR CORE MSCI TOTAL 46432F834 12372 205137 SH SOLE 0 0 205137 ISHARES TR CORE S&P MCP ETF 464287507 492049 2444408 SH SOLE 1916964 0 527444 ISHARES TR CORE S&P SCP ETF 464287804 555539 6367906 SH SOLE 3913232 0 2454674 ISHARES TR CORE S&P TTL STK 464287150 14695 220548 SH SOLE 0 0 220548 ISHARES TR CORE S&P US GWT 464287671 12860 207012 SH SOLE 51893 0 155119 ISHARES TR CORE S&P US VLU 464287663 3568 63293 SH SOLE 34225 0 29068 ISHARES TR CORE S&P500 ETF 464287200 275807 942184 SH SOLE 448928 0 493256 ISHARES TR CORE TOTAL USD 46434V613 19453 395863 SH SOLE 0 0 395863 ISHARES TR CORE US AGGBD ET 464287226 2273077 21541664 SH SOLE 20736338 0 805326 ISHARES TR CRE U S REIT ETF 464288521 4609 95273 SH SOLE 0 0 95273 ISHARES TR CUR HD EURZN ETF 46434V639 3635 122542 SH SOLE 0 0 122542 ISHARES TR DOW JONES US ETF 464287846 1874 12880 SH SOLE 0 0 12880 ISHARES TR EAFE GRWTH ETF 464288885 72038 899687 SH SOLE 852158 0 47529 ISHARES TR EAFE SML CP ETF 464288273 9464 151952 SH SOLE 0 0 151952 ISHARES TR EAFE VALUE ETF 464288877 14480 278890 SH SOLE 247705 0 31185 ISHARES TR EDGE MSCI USA VL 46432F388 3339 38003 SH SOLE 34 0 37969 ISHARES TR EUROPE ETF 464287861 1985 44037 SH SOLE 0 0 44037 ISHARES TR EXPONENTIAL TECH 46434V381 1063 27465 SH SOLE 0 0 27465 ISHARES TR FLTG RATE NT ETF 46429B655 64456 1263337 SH SOLE 454189 0 809148 ISHARES TR GL TIMB FORE ETF 464288174 3567 47381 SH SOLE 17 0 47364 ISHARES TR GLB CNSM STP ETF 464288737 1849 36795 SH SOLE 0 0 36795 ISHARES TR GLB INFRASTR ETF 464288372 433 10275 SH SOLE 0 0 10275 ISHARES TR GLOB HLTHCRE ETF 464287325 6965 110593 SH SOLE 0 0 110593 ISHARES TR GLOB INDSTRL ETF 464288729 347 3708 SH SOLE 0 0 3708 ISHARES TR GLOBAL 100 ETF 464287572 1207 24735 SH SOLE 0 0 24735 ISHARES TR GLOBAL ENERG ETF 464287341 429 11364 SH SOLE 0 0 11364 ISHARES TR GLOBAL FINLS ETF 464287333 858 13028 SH SOLE 0 0 13028 ISHARES TR GLOBAL MATER ETF 464288695 407 6045 SH SOLE 0 0 6045 ISHARES TR GLOBAL REIT ETF 46434V647 315 12510 SH SOLE 0 0 12510 ISHARES TR GLOBAL TECH ETF 464287291 18668 106597 SH SOLE 0 0 106597 ISHARES TR GOV/CRED BD ETF 464288596 562 5118 SH SOLE 0 0 5118 ISHARES TR GRWT ALLOCAT ETF 464289867 690 15293 SH SOLE 2895 0 12398 ISHARES TR HDG MSCI EAFE 46434V803 8341 278583 SH SOLE 0 0 278583 ISHARES TR IBONDS DEC18 ETF 46434VAA8 1591 63350 SH SOLE 0 0 63350 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1916 77271 SH SOLE 0 0 77271 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4501 179758 SH SOLE 0 0 179758 ISHARES TR IBONDS DEC2021 46435G789 2685 106108 SH SOLE 0 0 106108 ISHARES TR IBONDS DEC2022 46435G755 1102 43375 SH SOLE 0 0 43375 ISHARES TR IBONDS DEC2023 46435G318 901 36283 SH SOLE 0 0 36283 ISHARES TR IBONDS DEC2026 46435GAA0 707 30387 SH SOLE 0 0 30387 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4589 188392 SH SOLE 0 0 188392 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3370 138516 SH SOLE 27879 0 110637 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1927 79305 SH SOLE 0 0 79305 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2525 104756 SH SOLE 41959 0 62797 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1018 42558 SH SOLE 0 0 42558 ISHARES TR IBONDS ETF 46435UAA9 703 29856 SH SOLE 0 0 29856 ISHARES TR IBONDS SEP19 ETF 46429B564 1893 74683 SH SOLE 0 0 74683 ISHARES TR IBONDS SEP2020 46434V571 2721 107774 SH SOLE 0 0 107774 ISHARES TR IBOXX HI YD ETF 464288513 16399 189716 SH SOLE 1110 0 188606 ISHARES TR IBOXX INV CP ETF 464287242 58394 508084 SH SOLE 367327 0 140757 ISHARES TR INDIA 50 ETF 464289529 590 17253 SH SOLE 0 0 17253 ISHARES TR INTL DEVPPTY ETF 464288422 293 7910 SH SOLE 35 0 7875 ISHARES TR INTL DIV GRWTH 46435G524 233 4133 SH SOLE 0 0 4133 ISHARES TR INTL MOMENTUM FT 46434V449 10714 351749 SH SOLE 348535 0 3214 ISHARES TR INTL PFD STK ETF 46429B135 1984 112130 SH SOLE 0 0 112130 ISHARES TR INTL SEL DIV ETF 464288448 9330 285932 SH SOLE 3947 0 281985 ISHARES TR INTL TREA BD ETF 464288117 1442 29938 SH SOLE 0 0 29938 ISHARES TR INTRM GOV CR ETF 464288612 4417 41150 SH SOLE 0 0 41150 ISHARES TR INTRM TR CRP ETF 464288638 20942 394382 SH SOLE 282325 0 112057 ISHARES TR JPMORGAN USD EMG 464288281 8295 76943 SH SOLE 5647 0 71296 ISHARES TR LATN AMER 40 ETF 464287390 1086 34585 SH SOLE 0 0 34585 ISHARES TR LNG TR CRPRT BD 464289511 1065 18274 SH SOLE 10564 0 7710 ISHARES TR MBS ETF 464288588 23221 224724 SH SOLE 72042 0 152682 ISHARES TR MICRO-CAP ETF 464288869 3598 33850 SH SOLE 0 0 33850 ISHARES TR MIN VOL EAFE ETF 46429B689 25045 343981 SH SOLE 0 0 343981 ISHARES TR MIN VOL JAPN ETF 46434V712 220 3196 SH SOLE 0 0 3196 ISHARES TR MIN VOL USA ETF 46429B697 758207 13292547 SH SOLE 12371688 0 920859 ISHARES TR MODERT ALLOC ETF 464289875 661 17456 SH SOLE 0 0 17456 ISHARES TR MORTGE REL ETF 46435G342 6178 141822 SH SOLE 0 0 141822 ISHARES TR MRGSTR MD CP ETF 464288208 16100 84963 SH SOLE 0 0 84963 ISHARES TR MRGSTR MD CP GRW 464288307 664 2816 SH SOLE 0 0 2816 ISHARES TR MRGSTR MD CP VAL 464288406 371 2291 SH SOLE 0 0 2291 ISHARES TR MRGSTR SM CP ETF 464288505 523 2901 SH SOLE 0 0 2901 ISHARES TR MRGSTR SM CP GR 464288604 4074 19155 SH SOLE 0 0 19155 ISHARES TR MRNGSTR INC ETF 46432F875 10587 427950 SH SOLE 420858 0 7092 ISHARES TR MRNGSTR LG-CP GR 464287119 5542 29816 SH SOLE 0 0 29816 ISHARES TR MRNGSTR LG-CP VL 464288109 2828 26334 SH SOLE 0 0 26334 ISHARES TR MSCI AC ASIA ETF 464288182 16178 229116 SH SOLE 215604 0 13512 ISHARES TR MSCI ACWI ETF 464288257 2617 35237 SH SOLE 3016 0 32221 ISHARES TR MSCI ACWI EX US 464288240 52123 1092951 SH SOLE 0 0 1092951 ISHARES TR MSCI CHINA ETF 46429B671 5473 91389 SH SOLE 0 0 91389 ISHARES TR MSCI EAFE ETF 464287465 132363 1946799 SH SOLE 86940 0 1859859 ISHARES TR MSCI EMG MKT ETF 464287234 41677 971042 SH SOLE 96 0 970946 ISHARES TR MSCI EMG MKT ETF 464287234 93 43600 SH Call SOLE 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 600 29591 SH SOLE 0 0 29591 ISHARES TR MSCI INDIA ETF 46429B598 2716 83654 SH SOLE 0 0 83654 ISHARES TR MSCI INDIA SM CP 46429B614 20394 556003 SH SOLE 0 0 556003 ISHARES TR MSCI IRELAND ETF 46429B507 232 5144 SH SOLE 0 0 5144 ISHARES TR MSCI KLD400 SOC 464288570 1595 14939 SH SOLE 1126 0 13813 ISHARES TR MSCI PERU ETF 464289842 384 10393 SH SOLE 0 0 10393 ISHARES TR MSCI UK ETF NEW 46435G334 598 17516 SH SOLE 0 0 17516 ISHARES TR MSCI USA ESG SLC 464288802 5219 43725 SH SOLE 22356 0 21369 ISHARES TR MULTIFACTOR INTL 46434V274 2999 106789 SH SOLE 0 0 106789 ISHARES TR MULTIFACTOR USA 46434V282 2152 64020 SH SOLE 0 0 64020 ISHARES TR MULTIFACTOR USA 46434V290 239 5491 SH SOLE 0 0 5491 ISHARES TR N AMER TECH ETF 464287549 4408 21051 SH SOLE 0 0 21051 ISHARES TR NA TEC SFTWR ETF 464287515 14075 68669 SH SOLE 0 0 68669 ISHARES TR NASDAQ BIOTECH 464287556 31848 261163 SH SOLE 0 0 261163 ISHARES TR NATIONAL MUN ETF 464288414 25964 240543 SH SOLE 68 0 240475 ISHARES TR NEW ZEALAND ETF 464289123 3468 71363 SH SOLE 0 0 71363 ISHARES TR NORTH AMERN NAT 464287374 559 15584 SH SOLE 0 0 15584 ISHARES TR PHLX SEMICND ETF 464287523 6561 35454 SH SOLE 0 0 35454 ISHARES TR RUS 1000 ETF 464287622 23406 144748 SH SOLE 3888 0 140860 ISHARES TR RUS 1000 GRW ETF 464287614 565552 3625783 SH SOLE 1786324 0 1839459 ISHARES TR RUS 1000 VAL ETF 464287598 438300 3461522 SH SOLE 2053021 0 1408501 ISHARES TR RUS 2000 GRW ETF 464287648 57749 268487 SH SOLE 0 0 268487 ISHARES TR RUS 2000 VAL ETF 464287630 26915 202352 SH SOLE 0 0 202352 ISHARES TR RUS MD CP GR ETF 464287481 34647 255549 SH SOLE 3387 0 252162 ISHARES TR RUS MDCP VAL ETF 464287473 22913 253852 SH SOLE 124553 0 129299 ISHARES TR RUS MID CAP ETF 464287499 54900 248983 SH SOLE 4616 0 244367 ISHARES TR RUS TP200 GR ETF 464289438 4339 50799 SH SOLE 0 0 50799 ISHARES TR RUSSELL 2000 ETF 464287655 196033 1163041 SH SOLE 569541 0 593500 ISHARES TR RUSSELL 3000 ETF 464287689 6399 37138 SH SOLE 17134 0 20004 ISHARES TR S&P 100 ETF 464287101 4630 35717 SH SOLE 0 0 35717 ISHARES TR S&P 500 GRWT ETF 464287309 104869 591898 SH SOLE 0 0 591898 ISHARES TR S&P 500 VAL ETF 464287408 73076 630833 SH SOLE 0 0 630833 ISHARES TR S&P MC 400GR ETF 464287606 89717 385145 SH SOLE 0 0 385145 ISHARES TR S&P MC 400VL ETF 464287705 57242 342089 SH SOLE 93 0 341996 ISHARES TR S&P SML 600 GWT 464287887 17327 85887 SH SOLE 157 0 85730 ISHARES TR S&P US PFD STK 464288687 25350 682739 SH SOLE 71851 0 610888 ISHARES TR SELECT DIVID ETF 464287168 42804 429066 SH SOLE 182 0 428884 ISHARES TR SH TR CRPORT ETF 464288646 36613 706399 SH SOLE 425644 0 280755 ISHARES TR SHORT TREAS BD 464288679 33647 304666 SH SOLE 199458 0 105208 ISHARES TR SHRT NAT MUN ETF 464288158 601 5737 SH SOLE 0 0 5737 ISHARES TR SP SMCP600VL ETF 464287879 30941 185354 SH SOLE 190 0 185164 ISHARES TR TIPS BD ETF 464287176 37061 335032 SH SOLE 115 0 334917 ISHARES TR TRANS AVG ETF 464287192 3137 15332 SH SOLE 0 0 15332 ISHARES TR U.S. BAS MTL ETF 464287838 4017 40815 SH SOLE 0 0 40815 ISHARES TR U.S. CNSM GD ETF 464287812 7420 62418 SH SOLE 39702 0 22716 ISHARES TR U.S. CNSM SV ETF 464287580 10606 50089 SH SOLE 0 0 50089 ISHARES TR U.S. ENERGY ETF 464287796 3841 91528 SH SOLE 0 0 91528 ISHARES TR U.S. FIN SVC ETF 464287770 71936 539698 SH SOLE 419347 0 120351 ISHARES TR U.S. FINLS ETF 464287788 10989 90464 SH SOLE 0 0 90464 ISHARES TR U.S. INSRNCE ETF 464288786 275 4141 SH SOLE 0 0 4141 ISHARES TR U.S. MED DVC ETF 464288810 14830 65192 SH SOLE 0 0 65192 ISHARES TR U.S. PHARMA ETF 464288836 3159 18817 SH SOLE 0 0 18817 ISHARES TR U.S. REAL ES ETF 464287739 11607 145045 SH SOLE 770 0 144275 ISHARES TR U.S. TECH ETF 464287721 17285 89088 SH SOLE 0 0 89088 ISHARES TR U.S. UTILITS ETF 464287697 2839 21179 SH SOLE 0 0 21179 ISHARES TR US AER DEF ETF 464288760 37045 171148 SH SOLE 0 0 171148 ISHARES TR US BR DEL SE ETF 464288794 2508 40290 SH SOLE 0 0 40290 ISHARES TR US HLTHCARE ETF 464287762 11227 55331 SH SOLE 0 0 55331 ISHARES TR US HLTHCR PR ETF 464288828 1067 5338 SH SOLE 0 0 5338 ISHARES TR US HOME CONS ETF 464288752 2682 75892 SH SOLE 0 0 75892 ISHARES TR US INDUSTRIALS 464287754 13071 83721 SH SOLE 0 0 83721 ISHARES TR US OIL EQ&SV ETF 464288844 17423 487908 SH SOLE 450796 0 37112 ISHARES TR US OIL GS EX ETF 464288851 1536 20231 SH SOLE 0 0 20231 ISHARES TR US REGNL BKS ETF 464288778 9325 190263 SH SOLE 2000 0 188263 ISHARES TR US TELECOM ETF 464287713 206 6939 SH SOLE 0 0 6939 ISHARES TR US TREAS BD ETF 46429B267 5139 211137 SH SOLE 767 0 210370 ISHARES TR USA MOMENTUM FCT 46432F396 62393 524271 SH SOLE 234186 0 290085 ISHARES TR USA QUALITY FCTR 46432F339 6252 69182 SH SOLE 33 0 69149 ISHARES TR USA SIZE FACTOR 46432F370 298 3394 SH SOLE 33 0 3361 ISHARES TR USD INV GRDE ETF 464288620 25798 481132 SH SOLE 458554 0 22578 ISHARES US ETF TR SHT MAT BD ETF 46431W507 10217 203585 SH SOLE 0 0 203585 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2143 195170 SH SOLE 193415 0 1755 ITRON INC COM 465741106 15757 245434 SH SOLE 0 0 245434 ITT INC COM 45073V108 3097 50548 SH SOLE 46137 0 4411 ITURAN LOCATION AND CONTROL SHS M6158M104 754 21918 SH SOLE 0 0 21918 J & J SNACK FOODS CORP COM 466032109 446 2958 SH SOLE 0 0 2958 J ALEXANDERS HLDGS INC COM 46609J106 3814 320523 SH SOLE 320331 0 192 J2 GLOBAL INC COM 48123V102 5297 63934 SH SOLE 43909 0 20025 JABIL INC COM 466313103 2588 95553 SH SOLE 86298 0 9255 JACOBS ENGR GROUP INC DEL COM 469814107 2757 36042 SH SOLE 13268 0 22774 JAMES RIV GROUP LTD COM G5005R107 9372 219895 SH SOLE 219429 0 466 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4260 84938 SH SOLE 0 0 84938 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 942 34942 SH SOLE 13714 0 21228 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2001 180742 SH SOLE 0 0 180742 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3235 19241 SH SOLE 14949 0 4292 JBG SMITH PPTYS COM 46590V100 2324 63098 SH SOLE 58116 0 4982 JD COM INC SPON ADR CL A 47215P106 1927 73868 SH SOLE 135 0 73733 JEFFERIES FINL GROUP INC COM 47233W109 8248 375611 SH SOLE 219050 0 156561 JERNIGAN CAP INC COM 476405105 1999 103618 SH SOLE 0 0 103618 JETBLUE AIRWAYS CORP COM 477143101 706 36492 SH SOLE 0 0 36492 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2065 17309 SH SOLE 12728 0 4581 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3483 92829 SH SOLE 0 0 92829 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 349 11879 SH SOLE 0 0 11879 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 447 12259 SH SOLE 0 0 12259 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 465 29492 SH SOLE 0 0 29492 JOHNSON & JOHNSON COM 478160104 475300 3439955 SH SOLE 1589451 0 1850504 JOHNSON CTLS INTL PLC SHS G51502105 71596 2045598 SH SOLE 1855531 0 190067 JOHNSON CTLS INTL PLC SHS G51502105 1 46400 SH Call SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 3542 24546 SH SOLE 23702 0 844 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 3543 142000 SH SOLE 140281 0 1719 JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 1201 15564 SH SOLE 0 0 15564 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1520 28124 SH SOLE 0 0 28124 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 8050 137886 SH SOLE 178 0 137708 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 1141 35048 SH SOLE 0 0 35048 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 3135 46677 SH SOLE 0 0 46677 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 463 6208 SH SOLE 0 0 6208 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 26764 533680 SH SOLE 0 0 533680 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 466 6410 SH SOLE 0 0 6410 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3221 117302 SH SOLE 0 0 117302 JPMORGAN CHASE & CO COM 46625H100 646980 5733546 SH SOLE 1528541 0 4205005 JPMORGAN CHASE & CO COM 46625H100 13 29900 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 101 68700 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 14 23400 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 5 20100 SH Call SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 575 19176 SH SOLE 0 0 19176 K2M GROUP HLDGS INC COM 48273J107 265 9669 SH SOLE 9638 0 31 KANDI TECHNOLOGIES GROUP INC COM 483709101 56 11600 SH SOLE 0 0 11600 KANSAS CITY SOUTHERN COM NEW 485170302 60043 530027 SH SOLE 40685 0 489342 KANSAS CITY SOUTHERN COM NEW 485170302 4 24000 SH Call SOLE 0 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 721 21265 SH SOLE 0 0 21265 KAR AUCTION SVCS INC COM 48238T109 46100 772330 SH SOLE 741668 0 30662 KAYNE ANDERSN MLP MIDS INVT COM 486606106 5339 299080 SH SOLE 0 0 299080 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2909 227234 SH SOLE 0 0 227234 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1612 33380 SH SOLE 6697 0 26683 KEARNY FINL CORP MD COM 48716P108 4168 300935 SH SOLE 295937 0 4998 KELLOGG CO COM 487836108 15156 216450 SH SOLE 41751 0 174699 KEMPER CORP DEL COM 488401100 7553 93887 SH SOLE 70883 0 23004 KENNAMETAL INC COM 489170100 1346 30901 SH SOLE 29924 0 977 KENNEDY-WILSON HLDGS INC COM 489398107 766 35644 SH SOLE 9524 0 26120 KERYX BIOPHARMACEUTICALS INC COM 492515101 38 11217 SH SOLE 0 0 11217 KEURIG DR PEPPER INC COM 49271V100 2533 109335 SH SOLE 0 0 109335 KEYCORP NEW COM 493267108 25465 1280280 SH SOLE 711900 0 568380 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1485 22411 SH SOLE 11101 0 11310 KILROY RLTY CORP COM 49427F108 2687 37476 SH SOLE 36923 0 553 KIMBALL ELECTRONICS INC COM 49428J109 1658 84373 SH SOLE 84355 0 18 KIMBALL INTL INC CL B 494274103 1035 61810 SH SOLE 61784 0 26 KIMBELL RTY PARTNERS LP UNIT 49435R102 457 23304 SH SOLE 0 0 23304 KIMBERLY CLARK CORP COM 494368103 169686 1493181 SH SOLE 1161627 0 331554 KIMCO RLTY CORP COM 49446R109 2482 148243 SH SOLE 108 0 148135 KINDER MORGAN INC DEL COM 49456B101 51741 2918257 SH SOLE 546875 0 2371382 KINDER MORGAN INC DEL PFD SER A 49456B200 1550 46622 SH SOLE 0 0 46622 KINROSS GOLD CORP COM NO PAR 496902404 322 119128 SH SOLE 0 0 119128 KINROSS GOLD CORP COM NO PAR 496902404 1 33700 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 674 10553 SH SOLE 0 0 10553 KIRKLAND LAKE GOLD LTD COM 49741E100 1069 56314 SH SOLE 0 0 56314 KITE RLTY GROUP TR COM NEW 49803T300 619 37174 SH SOLE 14569 0 22605 KKR & CO INC CL A 48251W104 3780 138599 SH SOLE 10140 0 128459 KKR INCOME OPPORTUNITIES FD COM 48249T106 363 22148 SH SOLE 0 0 22148 KLA-TENCOR CORP COM 482480100 8534 83907 SH SOLE 42661 0 41246 KLA-TENCOR CORP COM 482480100 11 10200 SH Call SOLE 0 0 0 KLX INC COM 482539103 1159 18462 SH SOLE 16827 0 1635 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5188 150454 SH SOLE 508 0 149946 KNOLL INC COM NEW 498904200 2124 90597 SH SOLE 0 0 90597 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1814 83595 SH SOLE 0 0 83595 KNOWLES CORP COM 49926D109 894 53801 SH SOLE 40741 0 13060 KOHLS CORP COM 500255104 10393 139405 SH SOLE 100907 0 38498 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5026 110436 SH SOLE 10671 0 99765 KOPPERS HOLDINGS INC COM 50060P106 341 10947 SH SOLE 10854 0 93 KORN FERRY INTL COM NEW 500643200 427 8679 SH SOLE 4737 0 3942 KOSMOS ENERGY LTD SHS G5315B107 143 15341 SH SOLE 0 0 15341 KRAFT HEINZ CO COM 500754106 177548 3221695 SH SOLE 958012 0 2263683 KRAFT HEINZ CO COM 500754106 3 131800 SH Call SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 1 22400 SH Call SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 20 68100 SH Call SOLE 0 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 648 22385 SH SOLE 0 0 22385 KRANESHARES TR CSI CHI INTERNET 500767306 1406 28795 SH SOLE 0 0 28795 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1150 77791 SH SOLE 0 0 77791 KROGER CO COM 501044101 15585 535383 SH SOLE 268414 0 266969 KRONOS WORLDWIDE INC COM 50105F105 299 18401 SH SOLE 0 0 18401 KT CORP SPONSORED ADR 48268K101 1544 104003 SH SOLE 103759 0 244 KULICKE & SOFFA INDS INC COM 501242101 4531 190041 SH SOLE 178441 0 11600 KURA ONCOLOGY INC COM 50127T109 449 25638 SH SOLE 23138 0 2500 L BRANDS INC COM 501797104 8624 284606 SH SOLE 0 0 284606 L3 TECHNOLOGIES INC COM 502413107 56137 264023 SH SOLE 241998 0 22025 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34829 200535 SH SOLE 153763 0 46772 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 349 150000 PRN SOLE 0 0 150000 LADDER CAP CORP CL A 505743104 2756 162721 SH SOLE 0 0 162721 LADENBURG THALMAN FIN SVCS I COM 50575Q102 377 139497 SH SOLE 0 0 139497 LAKELAND FINL CORP COM 511656100 233 5006 SH SOLE 0 0 5006 LAM RESEARCH CORP COM 512807108 7948 52388 SH SOLE 5408 0 46980 LAMAR ADVERTISING CO NEW CL A 512816109 3291 42304 SH SOLE 0 0 42304 LAMB WESTON HLDGS INC COM 513272104 1607 24131 SH SOLE 383 0 23748 LANCASTER COLONY CORP COM 513847103 336 2253 SH SOLE 0 0 2253 LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 5917 256703 SH SOLE 0 0 256703 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 4431 319934 SH SOLE 0 0 319934 LANDSTAR SYS INC COM 515098101 26664 218559 SH SOLE 212145 0 6414 LANTHEUS HLDGS INC COM 516544103 221 14805 SH SOLE 5165 0 9640 LAREDO PETROLEUM INC COM 516806106 1915 234420 SH SOLE 0 0 234420 LAS VEGAS SANDS CORP COM 517834107 30558 515053 SH SOLE 281177 0 233876 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 300 8676 SH SOLE 0 0 8676 LATTICE SEMICONDUCTOR CORP COM 518415104 244 30500 SH SOLE 0 0 30500 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7164 247358 SH SOLE 0 0 247358 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 582 17600 SH SOLE 0 0 17600 LAUDER ESTEE COS INC CL A 518439104 67456 464159 SH SOLE 37383 0 426776 LAUREATE EDUCATION INC CL A 518613203 1530 99118 SH SOLE 98347 0 771 LAZARD GLB TTL RET&INCM FD I COM 52106W103 6679 376285 SH SOLE 0 0 376285 LAZARD LTD SHS A G54050102 4983 103524 SH SOLE 34185 0 69339 LAZARD WORLD DIVID & INCOME COM 521076109 252 24150 SH SOLE 0 0 24150 LCI INDS COM 50189K103 3879 46845 SH SOLE 33610 0 13235 LEAR CORP COM NEW 521865204 13467 92879 SH SOLE 73742 0 19137 LEGACY RESVS INC COM 524706108 571 117750 SH SOLE 0 0 117750 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1072 35018 SH SOLE 0 0 35018 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 2401 76467 SH SOLE 0 0 76467 LEGG MASON INC COM 524901105 28522 913283 SH SOLE 850858 0 62425 LEGGETT & PLATT INC COM 524660107 66053 1508413 SH SOLE 1336818 0 171595 LEIDOS HLDGS INC COM 525327102 19280 278774 SH SOLE 239278 0 39496 LEMAITRE VASCULAR INC COM 525558201 980 25295 SH SOLE 0 0 25295 LENDINGTREE INC NEW COM 52603B107 220 954 SH SOLE 0 0 954 LENNAR CORP CL A 526057104 8748 187353 SH SOLE 29017 0 158336 LENNOX INTL INC COM 526107107 2940 13462 SH SOLE 11788 0 1674 LEVEL ONE BANCORP INC COM 52730D208 382 13750 SH SOLE 0 0 13750 LEXINFINTECH HLDGS LTD ADR 528877103 393 39614 SH SOLE 0 0 39614 LEXINGTON REALTY TRUST COM 529043101 629 75825 SH SOLE 0 0 75825 LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 177 17500 SH SOLE 0 0 17500 LGI HOMES INC COM 50187T106 2065 43526 SH SOLE 0 0 43526 LHC GROUP INC COM 50187A107 406 3938 SH SOLE 0 0 3938 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6305 925866 SH SOLE 0 0 925866 LIBERTY ALL-STAR GROWTH FD I COM 529900102 181 28549 SH SOLE 0 0 28549 LIBERTY BROADBAND CORP COM SER A 530307107 6099 72326 SH SOLE 37344 0 34982 LIBERTY BROADBAND CORP COM SER C 530307305 21978 260712 SH SOLE 239751 0 20961 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 8996 191252 SH SOLE 190732 0 520 LIBERTY GLOBAL PLC SHS CL A G5480U104 1542 53306 SH SOLE 5301 0 48005 LIBERTY GLOBAL PLC SHS CL C G5480U120 6118 217263 SH SOLE 197980 0 19283 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2685 128826 SH SOLE 128088 0 738 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10720 519612 SH SOLE 517748 0 1864 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 14 20000 PRN SOLE 0 0 20000 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 226 8275 SH SOLE 0 0 8275 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9850 226746 SH SOLE 168973 0 57773 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4021 147570 SH SOLE 137573 0 9997 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 27568 634471 SH SOLE 557532 0 76939 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2885 81090 SH SOLE 72432 0 8658 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5402 145261 SH SOLE 131013 0 14248 LIBERTY PPTY TR SH BEN INT 531172104 326 7715 SH SOLE 0 0 7715 LIFE STORAGE INC COM 53223X107 1027 10797 SH SOLE 0 0 10797 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4730 17232 SH SOLE 4401 0 12831 LILLY ELI & CO COM 532457108 48525 452198 SH SOLE 105229 0 346969 LINCOLN ELEC HLDGS INC COM 533900106 8533 91324 SH SOLE 85275 0 6049 LINCOLN NATL CORP IND COM 534187109 5787 85523 SH SOLE 14433 0 71090 LINDSAY CORP COM 535555106 245 2448 SH SOLE 1416 0 1032 LIONS GATE ENTMNT CORP CL A VTG 535919401 326 13363 SH SOLE 11563 0 1800 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8281 355419 SH SOLE 300467 0 54952 LITHIA MTRS INC CL A 536797103 2684 32867 SH SOLE 12666 0 20201 LITTELFUSE INC COM 537008104 8935 45149 SH SOLE 43714 0 1435 LIVE NATION ENTERTAINMENT IN COM 538034109 6682 122673 SH SOLE 115137 0 7536 LIVE OAK BANCSHARES INC COM 53803X105 819 30569 SH SOLE 0 0 30569 LIVEPERSON INC COM 538146101 1772 68304 SH SOLE 0 0 68304 LKQ CORP COM 501889208 5862 185108 SH SOLE 154723 0 30385 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25708 8456502 SH SOLE 8352457 0 104045 LMP CAP & INCOME FD INC COM 50208A102 10564 773369 SH SOLE 0 0 773369 LOCKHEED MARTIN CORP COM 539830109 172566 498793 SH SOLE 270350 0 228443 LOEWS CORP COM 540424108 7689 153076 SH SOLE 145805 0 7271 LOGITECH INTL S A SHS H50430232 1492 33391 SH SOLE 0 0 33391 LOGMEIN INC COM 54142L109 7575 85022 SH SOLE 81856 0 3166 LONESTAR RES US INC CL A VTG 54240F103 86 11000 SH SOLE 0 0 11000 LOUISIANA PAC CORP COM 546347105 1353 51083 SH SOLE 6117 0 44966 LOWES COS INC COM 548661107 93879 817608 SH SOLE 137127 0 680481 LOWES COS INC COM 548661107 713 31900 SH Call SOLE 0 0 0 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I COM 78781P105 711 20899 SH SOLE 17424 0 3475 SALESFORCE COM INC COM 79466L302 175705 1104858 SH SOLE 196058 0 908800 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 251 24662 SH SOLE 0 0 24662 SALLY BEAUTY HLDGS INC COM 79546E104 420 22820 SH SOLE 22345 0 475 SANDERSON FARMS INC COM 800013104 805 7785 SH SOLE 6508 0 1277 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 29 22333 SH SOLE 0 0 22333 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 32 12047 SH SOLE 0 0 12047 SANDSTORM GOLD LTD COM NEW 80013R206 117 31240 SH SOLE 0 0 31240 SANMINA CORPORATION COM 801056102 1320 47808 SH SOLE 0 0 47808 SANOFI RIGHT 12/31/2020 80105N113 6 11003 SH SOLE 0 0 11003 SANOFI SPONSORED ADR 80105N105 30882 691347 SH SOLE 497156 0 194191 SAP SE SPON ADR 803054204 35744 290604 SH SOLE 271020 0 19584 SAREPTA THERAPEUTICS INC COM 803607100 3753 23234 SH SOLE 11996 0 11238 SASOL LTD SPONSORED ADR 803866300 943 24416 SH SOLE 0 0 24416 SAVARA INC COM 805111101 462 41407 SH SOLE 0 0 41407 SB ONE BANCORP COM 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LCAP GR ETF 808524300 371 4524 SH SOLE 0 0 4524 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2231 32068 SH SOLE 0 0 32068 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6417 110953 SH SOLE 0 0 110953 SCHWAB STRATEGIC TR US REIT ETF 808524847 1005 24083 SH SOLE 0 0 24083 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 777 10197 SH SOLE 0 0 10197 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2162 40070 SH SOLE 0 0 40070 SCHWEITZER-MAUDUIT INTL INC COM 808541106 280 7306 SH SOLE 5831 0 1475 SCOTTS MIRACLE GRO CO CL A 810186106 6683 84878 SH SOLE 43752 0 41126 SEA LTD ADR 81141R100 526 38061 SH SOLE 0 0 38061 SEABOARD CORP COM 811543107 315 85 SH SOLE 0 0 85 SEABRIDGE GOLD INC COM 811916105 257 19860 SH SOLE 0 0 19860 SEACOAST BKG CORP FLA COM NEW 811707801 488 16703 SH SOLE 8590 0 8113 SEAGATE TECHNOLOGY PLC SHS G7945M107 69981 1477946 SH SOLE 1374150 0 103796 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 10300 SH Call SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 3900 97132 SH SOLE 24146 0 72986 SEARS HLDGS CORP COM 812350106 17 17404 SH SOLE 0 0 17404 SEATTLE GENETICS INC COM 812578102 1705 22103 SH SOLE 5168 0 16935 SEAWORLD ENTMT INC COM 81282V100 1859 59163 SH SOLE 58281 0 882 SEI INVESTMENTS CO COM 784117103 13944 228209 SH SOLE 181263 0 46946 SELECT INCOME REIT COM SH BEN INT 81618T100 1015 46258 SH SOLE 3952 0 42306 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17908 365478 SH SOLE 338991 0 26487 SELECT SECTOR SPDR TR ENERGY 81369Y506 42959 567193 SH SOLE 18403 0 548790 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 27800 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11637 356861 SH SOLE 277746 0 79115 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72179 615749 SH SOLE 298634 0 317115 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42627 790410 SH SOLE 579823 0 210587 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96148 1010472 SH SOLE 620594 0 389878 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61969 2246886 SH SOLE 364315 0 1882571 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48 22400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44987 573797 SH SOLE 14931 0 558866 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9684 183938 SH SOLE 1149 0 182789 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9552 164885 SH SOLE 0 0 164885 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 12800 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 95589 1268944 SH SOLE 452859 0 816085 SELECTIVE INS GROUP INC COM 816300107 709 11163 SH SOLE 0 0 11163 SEMGROUP CORP CL A 81663A105 361 16387 SH SOLE 0 0 16387 SEMPRA ENERGY COM 816851109 40363 354839 SH SOLE 312625 0 42214 SENDGRID INC COM 816883102 242 6580 SH SOLE 0 0 6580 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1134 64557 SH SOLE 94 0 64463 SENOMYX INC COM 81724Q107 26 17658 SH SOLE 0 0 17658 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 15020 303136 SH SOLE 300539 0 2597 SENSEONICS HLDGS INC COM 81727U105 3951 828297 SH SOLE 0 0 828297 SENSIENT TECHNOLOGIES CORP COM 81725T100 954 12473 SH SOLE 10514 0 1959 SERITAGE GROWTH PPTYS CL A 81752R100 1089 22933 SH SOLE 12731 0 10202 SERVICE CORP INTL COM 817565104 3599 81431 SH SOLE 3231 0 78200 SERVICE CORP INTL COM 817565104 16 11200 SH Call SOLE 0 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 860 13863 SH SOLE 10628 0 3235 SERVICENOW INC COM 81762P102 51470 263101 SH SOLE 32166 0 230935 SERVISFIRST BANCSHARES INC COM 81768T108 499 12756 SH SOLE 0 0 12756 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 404 18875 SH SOLE 0 0 18875 SHERWIN WILLIAMS CO COM 824348106 20620 45291 SH SOLE 18682 0 26609 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1051 26199 SH SOLE 25825 0 374 SHIP FINANCE INTERNATIONAL L SHS G81075106 413 29738 SH SOLE 0 0 29738 SHIRE PLC SPONSORED ADR 82481R106 9799 54059 SH SOLE 42372 0 11687 SHOPIFY INC CL A 82509L107 11365 69106 SH SOLE 14170 0 54936 SIGNATURE BK NEW YORK N Y COM 82669G104 4704 40958 SH SOLE 32449 0 8509 SILGAN HOLDINGS INC COM 827048109 619 22275 SH SOLE 0 0 22275 SILICON LABORATORIES INC COM 826919102 2144 23350 SH SOLE 22562 0 788 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4520 84179 SH SOLE 64667 0 19512 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1284 43588 SH SOLE 7081 0 36507 SIMON PPTY GROUP INC NEW COM 828806109 20231 114453 SH SOLE 63862 0 50591 SIMULATIONS PLUS INC COM 829214105 1531 75816 SH SOLE 74416 0 1400 SINA CORP ORD G81477104 2294 33020 SH SOLE 0 0 33020 SINCLAIR BROADCAST GROUP INC CL A 829226109 660 23287 SH SOLE 0 0 23287 SIRIUS XM HLDGS INC COM 82968B103 3073 486242 SH SOLE 155375 0 330867 SIRIUS XM HLDGS INC COM 82968B103 2 20000 SH Put SOLE 0 0 20000 SIRIUS XM HLDGS INC COM 82968B103 91 50000 SH Call SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 5 50000 SH Call SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 956 12693 SH SOLE 6718 0 5975 SIX FLAGS ENTMT CORP NEW COM 83001A102 13557 194170 SH SOLE 69208 0 124962 SJW GROUP COM 784305104 319 5217 SH SOLE 1157 0 4060 SK TELECOM LTD SPONSORED ADR 78440P108 1251 44879 SH SOLE 43981 0 898 SKYWEST INC COM 830879102 1911 32438 SH SOLE 4048 0 28390 SKYWORKS SOLUTIONS INC COM 83088M102 8633 95165 SH SOLE 22981 0 72184 SKYWORKS SOLUTIONS INC COM 83088M102 80 22300 SH Call SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13 20300 SH Call SOLE 0 0 0 SL GREEN RLTY CORP COM 78440X101 13871 142219 SH SOLE 140963 0 1256 SLEEP NUMBER CORP COM 83125X103 5091 138409 SH SOLE 135980 0 2429 SLM CORP COM 78442P106 4801 430581 SH SOLE 421650 0 8931 SM ENERGY CO COM 78454L100 1761 55867 SH SOLE 0 0 55867 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1788 48199 SH SOLE 43816 0 4383 SMITH A O COM 831865209 7668 143674 SH SOLE 84931 0 58743 SMUCKER J M CO COM NEW 832696405 17667 172166 SH SOLE 1638 0 170528 SNAP INC CL A 83304A106 1138 134171 SH SOLE 0 0 134171 SNAP ON INC COM 833034101 35187 191641 SH SOLE 163496 0 28145 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4033 88222 SH SOLE 69677 0 18545 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 288 2012 SH SOLE 21 0 1991 SOGOU INC ADR REPSTG A 83409V104 232 31200 SH SOLE 0 0 31200 SOL GEL TECHNOLOGIES SHS M8694L103 186 24760 SH SOLE 0 0 24760 SOLAREDGE TECHNOLOGIES INC COM 83417M104 321 8522 SH SOLE 0 0 8522 SOLIGENIX INC COM 834223307 28 14710 SH SOLE 0 0 14710 SONOCO PRODS CO COM 835495102 3095 55772 SH SOLE 20682 0 35090 SONOS INC COM 83570H108 2114 131802 SH SOLE 0 0 131802 SONY CORP SPONSORED ADR 835699307 8421 138843 SH SOLE 74879 0 63964 SOTHEBYS COM 835898107 243 4948 SH SOLE 4441 0 507 SOUTH JERSEY INDS INC COM 838518108 3519 99776 SH SOLE 52552 0 47224 SOUTH ST CORP COM 840441109 3990 48660 SH SOLE 37533 0 11127 SOUTHERN CO COM 842587107 106410 2440602 SH SOLE 1562272 0 878330 SOUTHERN COPPER CORP COM 84265V105 606 14038 SH SOLE 0 0 14038 SOUTHERN FIRST BANCSHARES IN COM 842873101 423 10763 SH SOLE 0 0 10763 SOUTHWEST AIRLS CO COM 844741108 34661 555018 SH SOLE 237497 0 317521 SOUTHWEST GAS HOLDINGS INC COM 844895102 554 7008 SH SOLE 2779 0 4229 SOUTHWESTERN ENERGY CO COM 845467109 872 170698 SH SOLE 154786 0 15912 SPARK THERAPEUTICS INC COM 84652J103 312 5723 SH SOLE 0 0 5723 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43257 163604 SH SOLE 0 0 163604 SPDR GOLD TRUST GOLD SHS 78463V107 44353 393343 SH SOLE 241 0 393102 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1030 10627 SH SOLE 0 0 10627 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10151 213386 SH SOLE 0 0 213386 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1393 36407 SH SOLE 0 0 36407 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5289 138202 SH SOLE 0 0 138202 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13729 271530 SH SOLE 0 0 271530 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 518 13866 SH SOLE 0 0 13866 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1456 22701 SH SOLE 0 0 22701 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 8535 143890 SH SOLE 141775 0 2115 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 363 11809 SH SOLE 943 0 10866 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 402 11548 SH SOLE 0 0 11548 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 384 3972 SH SOLE 0 0 3972 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 753 24481 SH SOLE 0 0 24481 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 235 4845 SH SOLE 0 0 4845 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 560 8244 SH SOLE 0 0 8244 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3796 100129 SH SOLE 0 0 100129 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 361 10512 SH SOLE 0 0 10512 SPDR S&P 500 ETF TR TR UNIT 78462F103 628312 2161194 SH SOLE 271875 0 1889319 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 15800 SH Put SOLE 0 0 15800 SPDR S&P 500 ETF TR TR UNIT 78462F103 75 17300 SH Put SOLE 0 0 17300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 228719 622394 SH SOLE 308235 0 314159 SPDR SER TR BLOMBERG BRC INV 78468R200 184469 5991189 SH SOLE 5064945 0 926244 SPDR SER TR BLOOMBERG SRT TR 78468R408 1903 68958 SH SOLE 292 0 68666 SPDR SER TR DORSEY WRGT FI 78468R713 1946 82638 SH SOLE 0 0 82638 SPDR SER TR NUVEEN BLMBRG SR 78468R739 103402 2168218 SH SOLE 2135185 0 33033 SPDR SER TR NUVEEN BRC MUNIC 78468R721 6472 136317 SH SOLE 100864 0 35453 SPDR SER TR PORTFOLIO SM ETF 78468R853 3362 101132 SH SOLE 0 0 101132 SPDR SER TR PRTFLO S&P500 HI 78468R788 289 7715 SH SOLE 0 0 7715 SPDR SER TR SPDR BLOOMBERG 78468R663 2703 29511 SH SOLE 0 0 29511 SPDR SER TR SSGA US SMAL ETF 78468R887 666 6873 SH SOLE 0 0 6873 SPDR SERIES TRUST AEROSPACE DEF 78464A631 21201 212962 SH SOLE 127334 0 85628 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 28740 532805 SH SOLE 1538 0 531267 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 357 11462 SH SOLE 0 0 11462 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2271 82929 SH SOLE 0 0 82929 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 514 20400 SH SOLE 14569 0 5831 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 49118 1362508 SH SOLE 1096303 0 266205 SPDR SERIES TRUST COMP SOFTWARE 78464A599 5328 58757 SH SOLE 0 0 58757 SPDR SERIES TRUST DJ REIT ETF 78464A607 1041 11166 SH SOLE 0 0 11166 SPDR SERIES TRUST FACTST INV ETF 78464A110 1810 17457 SH SOLE 0 0 17457 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 456 8667 SH SOLE 0 0 8667 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 248 3230 SH SOLE 0 0 3230 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 16988 193460 SH SOLE 148027 0 45433 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 27897 495781 SH SOLE 352604 0 143177 SPDR SERIES TRUST NYSE TECH ETF 78464A102 79218 838821 SH SOLE 800224 0 38597 SPDR SERIES TRUST OILGAS EQUIP 78464A748 667 39900 SH SOLE 0 0 39900 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 144110 4327605 SH SOLE 4228758 0 98847 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1710 50184 SH SOLE 0 0 50184 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 14491 400864 SH SOLE 393635 0 7229 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 30276 1003171 SH SOLE 681784 0 321387 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 26513 693331 SH SOLE 0 0 693331 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1208 38822 SH SOLE 127 0 38695 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 377 6729 SH SOLE 0 0 6729 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6714 124958 SH SOLE 119469 0 5489 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2426 35936 SH SOLE 0 0 35936 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1147 16801 SH SOLE 0 0 16801 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7602 100734 SH SOLE 0 0 100734 SPDR SERIES TRUST S&P BIOTECH 78464A870 46510 485120 SH SOLE 0 0 485120 SPDR SERIES TRUST S&P BIOTECH 78464A870 709 41100 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 6638 142547 SH SOLE 0 0 142547 SPDR SERIES TRUST S&P CAP MKTS 78464A771 11434 203242 SH SOLE 199470 0 3772 SPDR SERIES TRUST S&P DIVID ETF 78464A763 375323 3832564 SH SOLE 3056734 0 775830 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1349 35082 SH SOLE 0 0 35082 SPDR SERIES TRUST S&P INS ETF 78464A789 1737 54163 SH SOLE 0 0 54163 SPDR SERIES TRUST S&P METALS MNG 78464A755 2483 72685 SH SOLE 0 0 72685 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6288 145254 SH SOLE 0 0 145254 SPDR SERIES TRUST S&P PHARMAC 78464A722 3386 69735 SH SOLE 0 0 69735 SPDR SERIES TRUST S&P REGL BKG 78464A698 15900 267579 SH SOLE 0 0 267579 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2551 49999 SH SOLE 0 0 49999 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 21378 281622 SH SOLE 0 0 281622 SPDR SERIES TRUST S&P TELECOM 78464A540 203 2669 SH SOLE 419 0 2250 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 937 13974 SH SOLE 0 0 13974 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1655 38813 SH SOLE 0 0 38813 SPECTRA ENERGY PARTNERS LP COM 84756N109 16479 461465 SH SOLE 421945 0 39520 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4115 55066 SH SOLE 36862 0 18204 SPIRE INC COM 84857L101 721 9810 SH SOLE 0 0 9810 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4718 51462 SH SOLE 37642 0 13820 SPIRIT AIRLS INC COM 848577102 1816 38663 SH SOLE 0 0 38663 SPIRIT RLTY CAP INC NEW COM 84860W102 645 79964 SH SOLE 0 0 79964 SPLUNK INC COM 848637104 29580 244643 SH SOLE 196118 0 48525 SPORTSMANS WHSE HLDGS INC COM 84920Y106 78 13300 SH SOLE 0 0 13300 SPOTIFY TECHNOLOGY S A SHS L8681T102 7804 43156 SH SOLE 8675 0 34481 SPRAGUE RES LP COM UNIT REP LTD 849343108 730 27094 SH SOLE 0 0 27094 SPRINT CORP COM SER 1 85207U105 570 87116 SH SOLE 0 0 87116 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8432 721870 SH SOLE 0 0 721870 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4966 520002 SH SOLE 0 0 520002 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 833 94861 SH SOLE 0 0 94861 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 939 176850 SH SOLE 0 0 176850 SPROUTS FMRS MKT INC COM 85208M102 3407 124312 SH SOLE 32693 0 91619 SPROUTS FMRS MKT INC COM 85208M102 164 78300 SH Call SOLE 0 0 0 SPX CORP COM 784635104 2862 85910 SH SOLE 79067 0 6843 SPX FLOW INC COM 78469X107 1673 32170 SH SOLE 0 0 32170 SQUARE INC CL A 852234103 30856 311649 SH SOLE 33186 0 278463 SRC ENERGY INC COM 78470V108 3052 343329 SH SOLE 16781 0 326548 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19795 348311 SH SOLE 37736 0 310575 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 27286 576254 SH SOLE 447830 0 128424 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 29355 759512 SH SOLE 0 0 759512 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 567 21420 SH SOLE 0 0 21420 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16007 338768 SH SOLE 0 0 338768 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 847 17361 SH SOLE 0 0 17361 SSR MNG INC COM 784730103 205 23586 SH SOLE 0 0 23586 ST JOE CO COM 790148100 720 42861 SH SOLE 0 0 42861 STAG INDL INC COM 85254J102 37505 1363824 SH SOLE 1270994 0 92830 STAMPS COM INC COM NEW 852857200 432 1908 SH SOLE 0 0 1908 STANLEY BLACK & DECKER INC COM 854502101 10848 74072 SH SOLE 10949 0 63123 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 1425 13000 SH SOLE 0 0 13000 STAR GROUP L P UNIT LTD PARTNR 85512C105 290 29710 SH SOLE 0 0 29710 STARBUCKS CORP COM 855244109 90955 1600189 SH SOLE 878748 0 721441 STARBUCKS CORP COM 855244109 7 10900 SH Call SOLE 0 0 0 STARTEK INC COM 85569C107 651 98304 SH SOLE 98304 0 0 STARWOOD PPTY TR INC COM 85571B105 6279 291760 SH SOLE 130245 0 161515 STATE BK FINL CORP COM 856190103 1946 64480 SH SOLE 0 0 64480 STATE STR CORP COM 857477103 10651 127131 SH SOLE 87970 0 39161 STEEL DYNAMICS INC COM 858119100 20133 445527 SH SOLE 268294 0 177233 STEELCASE INC CL A 858155203 796 43032 SH SOLE 0 0 43032 STEIN MART INC COM 858375108 192 81512 SH SOLE 0 0 81512 STELLUS CAP INVT CORP COM 858568108 1080 79152 SH SOLE 0 0 79152 STEPAN CO COM 858586100 879 10100 SH SOLE 0 0 10100 STERICYCLE INC COM 858912108 32684 556991 SH SOLE 503241 0 53750 STERIS PLC SHS USD G84720104 34611 302545 SH SOLE 284727 0 17818 STERLING BANCORP DEL COM 85917A100 746 33903 SH SOLE 0 0 33903 STERLING CONSTRUCTION CO INC COM 859241101 1215 84826 SH SOLE 0 0 84826 STIFEL FINL CORP COM 860630102 790 15412 SH SOLE 13026 0 2386 STITCH FIX INC COM CL A 860897107 1289 29445 SH SOLE 0 0 29445 STMICROELECTRONICS N V NY REGISTRY 861012102 928 50617 SH SOLE 41128 0 9489 STOCK YDS BANCORP INC COM 861025104 304 8365 SH SOLE 0 0 8365 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 416 81052 SH SOLE 0 0 81052 STONERIDGE INC COM 86183P102 387 13012 SH SOLE 0 0 13012 STORE CAP CORP COM 862121100 3928 141340 SH SOLE 111274 0 30066 STRATASYS LTD SHS M85548101 2380 102994 SH SOLE 0 0 102994 STRYKER CORP COM 863667101 39467 222118 SH SOLE 65608 0 156510 STURM RUGER & CO INC COM 864159108 571 8266 SH SOLE 0 0 8266 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 893 37963 SH SOLE 258 0 37705 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12389 1542891 SH SOLE 1531552 0 11339 SUMMIT HOTEL PPTYS INC COM 866082100 2238 165430 SH SOLE 138613 0 26817 SUMMIT MATLS INC CL A 86614U100 2819 155058 SH SOLE 54867 0 100191 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 270 18887 SH SOLE 0 0 18887 SUN CMNTYS INC COM 866674104 2412 23752 SH SOLE 18505 0 5247 SUN HYDRAULICS CORP COM 866942105 237 4334 SH SOLE 0 0 4334 SUN LIFE FINL INC COM 866796105 1537 38671 SH SOLE 0 0 38671 SUNCOKE ENERGY INC COM 86722A103 1588 136681 SH SOLE 133853 0 2828 SUNCOR ENERGY INC NEW COM 867224107 29283 756831 SH SOLE 581160 0 175671 SUNOCO LP COM U REP LP 86765K109 1678 56772 SH SOLE 0 0 56772 SUNPOWER CORP COM 867652406 147 20088 SH SOLE 0 0 20088 SUNRUN INC COM 86771W105 650 52282 SH SOLE 0 0 52282 SUNTRUST BKS INC COM 867914103 42514 636533 SH SOLE 362531 0 274002 SUPERIOR ENERGY SVCS INC COM 868157108 2440 250533 SH SOLE 75212 0 175321 SUPERNUS PHARMACEUTICALS INC COM 868459108 458 9092 SH SOLE 2736 0 6356 SUTHERLAND ASSET MGMT CORP M COM 86933G105 11064 664519 SH SOLE 0 0 664519 SVB FINL GROUP COM 78486Q101 37536 120759 SH SOLE 4901 0 115858 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 76 13561 SH SOLE 5267 0 8294 SWISS HELVETIA FD INC COM 870875101 90 10633 SH SOLE 0 0 10633 SYKES ENTERPRISES INC COM 871237103 3295 108079 SH SOLE 108023 0 56 SYMANTEC CORP COM 871503108 2913 136892 SH SOLE 70 0 136822 SYMANTEC CORP COM 871503108 12 69400 SH Call SOLE 0 0 0 SYNALLOY CP DEL COM 871565107 400 17500 SH SOLE 0 0 17500 SYNCHRONY FINL COM 87165B103 37496 1206429 SH SOLE 174066 0 1032363 SYNCHRONY FINL COM 87165B103 7 32800 SH Call SOLE 0 0 0 SYNCHRONY FINL COM 87165B103 4 26600 SH Call SOLE 0 0 0 SYNEOS HEALTH INC CL A 87166B102 5590 108442 SH SOLE 54087 0 54355 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 232 136753 SH SOLE 0 0 136753 SYNNEX CORP COM 87162W100 487 5752 SH SOLE 0 0 5752 SYNOPSYS INC COM 871607107 12530 127071 SH SOLE 77227 0 49844 SYNOVUS FINL CORP COM NEW 87161C501 4737 103447 SH SOLE 44 0 103403 SYSCO CORP COM 871829107 81734 1115816 SH SOLE 772886 0 342930 T MOBILE US INC COM 872590104 15626 222660 SH SOLE 48893 0 173767 TABLEAU SOFTWARE INC CL A 87336U105 3990 35704 SH SOLE 15270 0 20434 TABULA RASA HEALTHCARE INC COM 873379101 352 4337 SH SOLE 3605 0 732 TAHOE RES INC COM 873868103 97 34938 SH SOLE 0 0 34938 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 54312 1229887 SH SOLE 864684 0 365203 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2701 19574 SH SOLE 8576 0 10998 TAL ED GROUP SPONSORED ADS 874080104 570 22164 SH SOLE 0 0 22164 TALLGRASS ENERGY LP CLASS A SHS 874696107 3225 136783 SH SOLE 16150 0 120633 TANDEM DIABETES CARE INC COM NEW 875372203 300 7002 SH SOLE 0 0 7002 TANGER FACTORY OUTLET CTRS I COM 875465106 6301 275405 SH SOLE 169474 0 105931 TAPESTRY INC COM 876030107 6762 134518 SH SOLE 81720 0 52798 TARGA RES CORP COM 87612G101 83137 1476429 SH SOLE 1102279 0 374150 TARGET CORP COM 87612E106 110002 1247031 SH SOLE 819516 0 427515 TARGET CORP COM 87612E106 11 11700 SH Call SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 646 21297 SH SOLE 0 0 21297 TCF FINL CORP COM 872275102 533 22366 SH SOLE 13818 0 8548 TCG BDC INC COM 872280102 934 55910 SH SOLE 0 0 55910 TCW STRATEGIC INCOME FUND IN COM 872340104 319 56940 SH SOLE 0 0 56940 TD AMERITRADE HLDG CORP COM 87236Y108 13850 262160 SH SOLE 201617 0 60543 TE CONNECTIVITY LTD REG SHS H84989104 88964 1011754 SH SOLE 942270 0 69484 TECH DATA CORP COM 878237106 5519 77120 SH SOLE 55054 0 22066 TECHNIPFMC PLC COM G87110105 6489 207652 SH SOLE 200125 0 7527 TECK RESOURCES LTD CL B 878742204 1887 78312 SH SOLE 0 0 78312 TECK RESOURCES LTD CL B 878742204 5 22900 SH Call SOLE 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 200 11978 SH SOLE 0 0 11978 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 104 44619 SH SOLE 0 0 44619 TEGNA INC COM 87901J105 809 67661 SH SOLE 60488 0 7173 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9021 389662 SH SOLE 0 0 389662 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 15425 823094 SH SOLE 0 0 823094 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6371 311975 SH SOLE 0 0 311975 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2901 206774 SH SOLE 0 0 206774 TELADOC HEALTH INC COM 87918A105 18762 217277 SH SOLE 27320 0 189957 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1029 171573 SH SOLE 163268 0 8305 TELEDYNE TECHNOLOGIES INC COM 879360105 15269 61896 SH SOLE 61262 0 634 TELEFLEX INC COM 879369106 14828 55719 SH SOLE 40684 0 15035 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1050 107951 SH SOLE 106153 0 1798 TELEFONICA S A SPONSORED ADR 879382208 3178 404303 SH SOLE 0 0 404303 TELEPHONE & DATA SYS INC COM NEW 879433829 379 12445 SH SOLE 0 0 12445 TELIGENT INC NEW COM 87960W104 119 30100 SH SOLE 0 0 30100 TELUS CORP COM 87971M103 24206 656754 SH SOLE 639201 0 17553 TEMPLETON DRAGON FD INC COM 88018T101 284 14268 SH SOLE 0 0 14268 TEMPLETON EMERG MKTS INCOME COM 880192109 665 66549 SH SOLE 0 0 66549 TEMPLETON EMERGING MKTS FD I COM 880191101 189 12896 SH SOLE 0 0 12896 TEMPLETON GLOBAL INCOME FD COM 880198106 2565 419093 SH SOLE 0 0 419093 TEMPUR SEALY INTL INC COM 88023U101 5105 96495 SH SOLE 28805 0 67690 TEMPUR SEALY INTL INC COM 88023U101 98 35600 SH Call SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 401 14084 SH SOLE 0 0 14084 TENNECO INC COM 880349105 1233 29256 SH SOLE 19730 0 9526 TERADATA CORP DEL COM 88076W103 4257 112898 SH SOLE 105062 0 7836 TERADYNE INC COM 880770102 3866 104537 SH SOLE 60495 0 44042 TEREX CORP NEW COM 880779103 1202 30125 SH SOLE 13924 0 16201 TERNIUM SA SPON ADR 880890108 286 9431 SH SOLE 0 0 9431 TERRENO RLTY CORP COM 88146M101 3016 79993 SH SOLE 79947 0 46 TESLA INC COM 88160R101 20281 76599 SH SOLE 22432 0 54167 TESSCO TECHNOLOGIES INC COM 872386107 1392 91296 SH SOLE 91296 0 0 TETRA TECH INC NEW COM 88162G103 848 12413 SH SOLE 4008 0 8405 TETRA TECHNOLOGIES INC DEL COM 88162F105 219 48667 SH SOLE 46967 0 1700 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13248 615038 SH SOLE 106990 0 508048 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9444 114270 SH SOLE 34222 0 80048 TEXAS INSTRS INC COM 882508104 116667 1087394 SH SOLE 749425 0 337969 TEXAS PAC LD TR SUB CTF PROP I T 882610108 7774 9013 SH SOLE 0 0 9013 TEXAS ROADHOUSE INC COM 882681109 5123 73937 SH SOLE 62043 0 11894 TEXTRON INC COM 883203101 11304 158156 SH SOLE 113862 0 44294 TFS FINL CORP COM 87240R107 258 17200 SH SOLE 0 0 17200 TG THERAPEUTICS INC COM 88322Q108 1308 233634 SH SOLE 0 0 233634 THE TRADE DESK INC COM CL A 88339J105 2525 16732 SH SOLE 10085 0 6647 THERAPEUTICSMD INC COM 88338N107 4974 758280 SH SOLE 0 0 758280 THERAPEUTICSMD INC COM 88338N107 15 60800 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 66718 273341 SH SOLE 153348 0 119993 THERMO FISHER SCIENTIFIC INC COM 883556102 293 2500 SH Call SOLE 0 0 0 THERMON GROUP HLDGS INC COM 88362T103 730 28325 SH SOLE 26419 0 1906 THL CR INC COM 872438106 1093 135487 SH SOLE 0 0 135487 THL CR SR LN FD COM 87244R103 1243 74753 SH SOLE 0 0 74753 THOMSON REUTERS CORP COM 884903105 25641 561309 SH SOLE 551849 0 9460 THOR INDS INC COM 885160101 2551 30481 SH SOLE 18114 0 12367 TIER REIT INC COM NEW 88650V208 557 23111 SH SOLE 0 0 23111 TIFFANY & CO NEW COM 886547108 5241 40639 SH SOLE 6376 0 34263 TIMKEN CO COM 887389104 5198 104267 SH SOLE 95594 0 8673 TIVITY HEALTH INC COM 88870R102 602 18725 SH SOLE 12934 0 5791 TJX COS INC NEW COM 872540109 41773 372906 SH SOLE 139785 0 233121 TJX COS INC NEW COM 872540109 332 22300 SH Call SOLE 0 0 0 TJX COS INC NEW COM 872540109 807 22300 SH Call SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 1534 46448 SH SOLE 0 0 46448 TORCHLIGHT ENERGY RES INC COM 89102U103 24 25000 SH SOLE 0 0 25000 TORCHMARK CORP COM 891027104 8336 96162 SH SOLE 80997 0 15165 TORO CO COM 891092108 10413 173642 SH SOLE 165158 0 8484 TORONTO DOMINION BK ONT COM NEW 891160509 16702 274864 SH SOLE 89866 0 184998 TORTOISE ENERGY INDEPENDENC COM 89148K101 1128 91913 SH SOLE 0 0 91913 TORTOISE ENERGY INFRA CORP COM 89147L100 3113 115600 SH SOLE 32418 0 83182 TORTOISE MLP FD INC COM 89148B101 5427 337509 SH SOLE 0 0 337509 TORTOISE PIPELINE & ENERGY F COM 89148H108 3677 212540 SH SOLE 0 0 212540 TOTAL S A SPONSORED ADR 89151E109 176760 2745147 SH SOLE 2314456 0 430691 TOTAL SYS SVCS INC COM 891906109 20283 205423 SH SOLE 67258 0 138165 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5494 252461 SH SOLE 250575 0 1886 TOWNEBANK PORTSMOUTH VA COM 89214P109 1499 48574 SH SOLE 8184 0 40390 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11834 95168 SH SOLE 83495 0 11673 TPG SPECIALTY LENDING INC COM 87265K102 1573 77137 SH SOLE 0 0 77137 TPI COMPOSITES INC COM 87266J104 862 30178 SH SOLE 0 0 30178 TRACON PHARMACEUTICALS INC COM 89237H100 40 19354 SH SOLE 0 0 19354 TRACTOR SUPPLY CO COM 892356106 18135 199550 SH SOLE 69251 0 130299 TRANSCANADA CORP COM 89353D107 4324 106873 SH SOLE 33088 0 73785 TRANSDIGM GROUP INC COM 893641100 6554 17603 SH SOLE 13085 0 4518 TRANSENTERIX INC COM NEW 89366M201 401 69166 SH SOLE 0 0 69166 TRANSOCEAN LTD REG SHS H8817H100 831 59575 SH SOLE 0 0 59575 TRANSUNION COM 89400J107 2184 29688 SH SOLE 22697 0 6991 TRAVELCENTERS AMER LLC COM 894174101 94 16524 SH SOLE 0 0 16524 TRAVELERS COMPANIES INC COM 89417E109 48967 377509 SH SOLE 312143 0 65366 TRAVELPORT WORLDWIDE LTD SHS G9019D104 9549 566052 SH SOLE 561908 0 4144 TREEHOUSE FOODS INC COM 89469A104 3229 67483 SH SOLE 35904 0 31579 TREMONT MTG TR COM 894789106 166 14100 SH SOLE 0 0 14100 TREX CO INC COM 89531P105 4091 53141 SH SOLE 27388 0 25753 TRI CONTL CORP COM 895436103 6945 249206 SH SOLE 0 0 249206 TRI POINTE GROUP INC COM 87265H109 3354 270483 SH SOLE 22273 0 248210 TRICO BANCSHARES COM 896095106 1077 27881 SH SOLE 0 0 27881 TRIMBLE INC COM 896239100 1508 34688 SH SOLE 3754 0 30934 TRINET GROUP INC COM 896288107 316 5602 SH SOLE 3908 0 1694 TRINITY INDS INC COM 896522109 3729 101761 SH SOLE 78513 0 23248 TRINSEO S A SHS L9340P101 488 6234 SH SOLE 3599 0 2635 TRIPADVISOR INC COM 896945201 4320 84582 SH SOLE 41012 0 43570 TRITON INTL LTD CL A G9078F107 1899 57084 SH SOLE 0 0 57084 TRIUMPH BANCORP INC COM 89679E300 373 9767 SH SOLE 0 0 9767 TRIUMPH GROUP INC NEW COM 896818101 3545 152150 SH SOLE 0 0 152150 TRONC INC COM 89703P107 1277 78185 SH SOLE 78138 0 47 TRONOX LTD SHS CL A Q9235V101 380 31783 SH SOLE 26951 0 4832 TRUECAR INC COM 89785L107 337 23875 SH SOLE 0 0 23875 TRUPANION INC COM 898202106 3012 84300 SH SOLE 0 0 84300 TRUSTCO BK CORP N Y COM 898349105 282 33186 SH SOLE 0 0 33186 TRUSTMARK CORP COM 898402102 2279 67729 SH SOLE 0 0 67729 TUPPERWARE BRANDS CORP COM 899896104 2550 76244 SH SOLE 69957 0 6287 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1913 396905 SH SOLE 396193 0 712 TWENTY FIRST CENTY FOX INC CL A 90130A101 5693 122879 SH SOLE 42771 0 80108 TWENTY FIRST CENTY FOX INC CL B 90130A200 2682 58533 SH SOLE 16472 0 42061 TWILIO INC CL A 90138F102 4495 52101 SH SOLE 0 0 52101 TWITTER INC COM 90184L102 75693 2659616 SH SOLE 2371791 0 287825 TWO HBRS INVT CORP COM NEW 90187B408 1287 86221 SH SOLE 0 0 86221 TYLER TECHNOLOGIES INC COM 902252105 4274 17442 SH SOLE 11421 0 6021 TYSON FOODS INC CL A 902494103 6992 117448 SH SOLE 102641 0 14807 U S CONCRETE INC COM NEW 90333L201 2115 46134 SH SOLE 0 0 46134 U S G CORP COM NEW 903293405 629 14512 SH SOLE 0 0 14512 U S GLOBAL INVS INC CL A 902952100 17 11301 SH SOLE 0 0 11301 U S SILICA HLDGS INC COM 90346E103 591 31386 SH SOLE 13833 0 17553 UBIQUITI NETWORKS INC COM 90347A100 678 6857 SH SOLE 0 0 6857 UBS AG JERSEY BRH ALERIAN INFRST 902641646 422 17545 SH SOLE 0 0 17545 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 244 11799 SH SOLE 0 0 11799 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1573 91170 SH SOLE 86365 0 4805 UBS GROUP AG SHS H42097107 25175 1594448 SH SOLE 1429317 0 165131 UDR INC COM 902653104 1068 26405 SH SOLE 0 0 26405 UGI CORP NEW COM 902681105 2820 50837 SH SOLE 741 0 50096 ULTA BEAUTY INC COM 90384S303 11663 41341 SH SOLE 22787 0 18554 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11118 34509 SH SOLE 20616 0 13893 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2127 229707 SH SOLE 0 0 229707 UMB FINL CORP COM 902788108 3209 45266 SH SOLE 44678 0 588 UMH PPTYS INC COM 903002103 666 42579 SH SOLE 0 0 42579 UMPQUA HLDGS CORP COM 904214103 50139 2410528 SH SOLE 2298538 0 111990 UNDER ARMOUR INC CL A 904311107 2700 127255 SH SOLE 0 0 127255 UNDER ARMOUR INC CL C 904311206 2850 146438 SH SOLE 24697 0 121741 UNIFIRST CORP MASS COM 904708104 7179 41339 SH SOLE 41241 0 98 UNILEVER N V N Y SHS NEW 904784709 28688 516427 SH SOLE 422847 0 93580 UNILEVER PLC SPON ADR NEW 904767704 72196 1313374 SH SOLE 1159354 0 154020 UNION BANKSHARES CORP NEW COM 90539J109 1507 39120 SH SOLE 0 0 39120 UNION BANKSHARES INC COM 905400107 714 13425 SH SOLE 0 0 13425 UNION PAC CORP COM 907818108 377963 2321169 SH SOLE 762325 0 1558844 UNION PAC CORP COM 907818108 215 21400 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 147 33300 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 247 24200 SH Call SOLE 0 0 0 UNISYS CORP COM NEW 909214306 2593 127107 SH SOLE 49451 0 77656 UNIT CORP COM 909218109 1647 63192 SH SOLE 0 0 63192 UNITED BANKSHARES INC WEST V COM 909907107 1453 39980 SH SOLE 11448 0 28532 UNITED BANKSHARES INC WEST V COM 909907107 17 12500 SH Call SOLE 0 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 707 25353 SH SOLE 9077 0 16276 UNITED CONTL HLDGS INC COM 910047109 10361 116339 SH SOLE 30767 0 85572 UNITED FIRE GROUP INC COM 910340108 1658 32656 SH SOLE 0 0 32656 UNITED INS HLDGS CORP COM 910710102 5976 267024 SH SOLE 0 0 267024 UNITED NAT FOODS INC COM 911163103 1271 42425 SH SOLE 0 0 42425 UNITED PARCEL SERVICE INC CL B 911312106 198829 1703029 SH SOLE 1228140 0 474889 UNITED RENTALS INC COM 911363109 11879 72607 SH SOLE 34492 0 38115 UNITED STATES OIL FUND LP UNITS 91232N108 405 26064 SH SOLE 0 0 26064 UNITED STATES STL CORP NEW COM 912909108 3123 102455 SH SOLE 0 0 102455 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 715 16829 SH SOLE 0 0 16829 UNITED TECHNOLOGIES CORP COM 913017109 112248 802842 SH SOLE 254017 0 548825 UNITED THERAPEUTICS CORP DEL COM 91307C102 290 2266 SH SOLE 971 0 1295 UNITEDHEALTH GROUP INC COM 91324P102 391142 1470219 SH SOLE 829973 0 640246 UNITI GROUP INC COM 91325V108 16328 810344 SH SOLE 4534 0 805810 UNIVAR INC COM 91336L107 1481 48290 SH SOLE 47065 0 1225 UNIVERSAL CORP VA COM 913456109 339 5210 SH SOLE 0 0 5210 UNIVERSAL DISPLAY CORP COM 91347P105 4501 38176 SH SOLE 396 0 37780 UNIVERSAL ELECTRS INC COM 913483103 1086 27587 SH SOLE 26566 0 1021 UNIVERSAL HLTH SVCS INC CL B 913903100 7329 57330 SH SOLE 50251 0 7079 UNIVERSAL INS HLDGS INC COM 91359V107 413 8512 SH SOLE 7390 0 1122 UNIVERSAL SEC INSTRS INC COM NEW 913821302 88 73513 SH SOLE 0 0 73513 UNIVERSAL STAINLESS & ALLOY COM 913837100 359 14060 SH SOLE 0 0 14060 UNUM GROUP COM 91529Y106 2501 64001 SH SOLE 57065 0 6936 UPLAND SOFTWARE INC COM 91544A109 1414 43762 SH SOLE 6812 0 36950 URBAN OUTFITTERS INC COM 917047102 1196 29246 SH SOLE 5009 0 24237 US BANCORP DEL COM NEW 902973304 136803 2590473 SH SOLE 1911000 0 679473 US BANCORP DEL COM NEW 902973304 9 18100 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 1 16000 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 1 16000 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 1 16000 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 1 16000 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 2 16200 SH Call SOLE 0 0 0 US ECOLOGY INC COM 91732J102 380 5147 SH SOLE 0 0 5147 US FOODS HLDG CORP COM 912008109 2087 67703 SH SOLE 63172 0 4531 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 868 52557 SH SOLE 0 0 52557 UTAH MED PRODS INC COM 917488108 1512 16049 SH SOLE 16049 0 0 V F CORP COM 918204108 50533 540739 SH SOLE 234342 0 306397 VAIL RESORTS INC COM 91879Q109 3018 10998 SH SOLE 6598 0 4400 VALE S A ADR 91912E105 7436 501055 SH SOLE 397549 0 103506 VALERO ENERGY CORP NEW COM 91913Y100 80917 711359 SH SOLE 471009 0 240350 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 229 6054 SH SOLE 0 0 6054 VALHI INC NEW COM 918905100 634 278050 SH SOLE 0 0 278050 VALLEY NATL BANCORP COM 919794107 2502 222397 SH SOLE 0 0 222397 VALMONT INDS INC COM 920253101 1526 11017 SH SOLE 0 0 11017 VALVOLINE INC COM 92047W101 265 12329 SH SOLE 0 0 12329 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 473 7205 SH SOLE 0 0 7205 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2300 98654 SH SOLE 0 0 98654 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2330 17130 SH SOLE 0 0 17130 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 282 12339 SH SOLE 0 0 12339 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2580 88721 SH SOLE 0 0 88721 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7906 426865 SH SOLE 0 0 426865 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 383 29149 SH SOLE 0 0 29149 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 290 13272 SH SOLE 0 0 13272 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 10277 330128 SH SOLE 39549 0 290579 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 532 20985 SH SOLE 0 0 20985 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1063 64597 SH SOLE 35068 0 29529 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3116 113871 SH SOLE 0 0 113871 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 319 9659 SH SOLE 0 0 9659 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5192 111060 SH SOLE 0 0 111060 VANECK VECTORS ETF TR NAT RES ETF 92189F841 521 13796 SH SOLE 0 0 13796 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 348 9797 SH SOLE 0 0 9797 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1206 47859 SH SOLE 0 0 47859 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 5741 89214 SH SOLE 0 0 89214 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 205 10182 SH SOLE 0 0 10182 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 298 13807 SH SOLE 0 0 13807 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13877 130360 SH SOLE 0 0 130360 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 582 23927 SH SOLE 22335 0 1592 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 618 36769 SH SOLE 0 0 36769 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3909 24614 SH SOLE 0 0 24614 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2017 18053 SH SOLE 0 0 18053 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 489 3380 SH SOLE 0 0 3380 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6847 50369 SH SOLE 0 0 50369 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6112 47447 SH SOLE 0 0 47447 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7678 44296 SH SOLE 0 0 44296 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2957 18538 SH SOLE 0 0 18538 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9917 123219 SH SOLE 0 0 123219 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15827 181019 SH SOLE 552 0 180467 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20278 259881 SH SOLE 1944 0 257937 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 97237 1235537 SH SOLE 609294 0 626243 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7220 132383 SH SOLE 0 0 132383 VANGUARD GROUP DIV APP ETF 921908844 78065 705184 SH SOLE 0 0 705184 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37490 305734 SH SOLE 0 0 305734 VANGUARD INDEX FDS GROWTH ETF 922908736 85797 532765 SH SOLE 0 0 532765 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11461 85846 SH SOLE 19391 0 66455 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16433 115323 SH SOLE 0 0 115323 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11111 98266 SH SOLE 0 0 98266 VANGUARD INDEX FDS MID CAP ETF 922908629 42182 256906 SH SOLE 237 0 256669 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68027 843163 SH SOLE 404 0 842759 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3151713 11801937 SH SOLE 11160563 0 641374 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16028 115012 SH SOLE 2031 0 112981 VANGUARD INDEX FDS SMALL CP ETF 922908751 55035 338511 SH SOLE 486 0 338025 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11548 61648 SH SOLE 0 0 61648 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77580 518404 SH SOLE 4671 0 513733 VANGUARD INDEX FDS VALUE ETF 922908744 72299 653222 SH SOLE 191506 0 461716 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 94726 1819901 SH SOLE 1003054 0 816847 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71522 1744438 SH SOLE 0 0 1744438 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7765 138119 SH SOLE 0 0 138119 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13614 191478 SH SOLE 164092 0 27386 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5521 49212 SH SOLE 0 0 49212 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3636 64728 SH SOLE 0 0 64728 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13515 178222 SH SOLE 1070 0 177152 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5145 106358 SH SOLE 0 0 106358 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 253243 5013722 SH SOLE 4936819 0 76903 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48450 580033 SH SOLE 415342 0 164691 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45094 726275 SH SOLE 723386 0 2889 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1608 18270 SH SOLE 0 0 18270 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25751 504922 SH SOLE 471947 0 32975 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16561 277218 SH SOLE 229024 0 48194 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84577 1082102 SH SOLE 495942 0 586160 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3467 21692 SH SOLE 0 0 21692 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11798 88403 SH SOLE 0 0 88403 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2042 18434 SH SOLE 0 0 18434 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 254 1630 SH SOLE 0 0 1630 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4682 34602 SH SOLE 0 0 34602 VANGUARD STAR FD VG TL INTL STK F 921909768 28942 535959 SH SOLE 0 0 535959 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 144260 3333951 SH SOLE 0 0 3333951 VANGUARD WELLINGTON FD US MOMENTUM 921935508 611 7059 SH SOLE 0 0 7059 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1203 14595 SH SOLE 0 0 14595 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6801 89689 SH SOLE 0 0 89689 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 186642 2143097 SH SOLE 1428912 0 714185 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6185 95994 SH SOLE 0 0 95994 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3927 62507 SH SOLE 0 0 62507 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6348 63160 SH SOLE 0 0 63160 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 28011 349961 SH SOLE 0 0 349961 VANGUARD WORLD FD MEGA GRWTH IND 921910816 30672 239309 SH SOLE 0 0 239309 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5235 60165 SH SOLE 50 0 60115 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4661 25830 SH SOLE 0 0 25830 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 791 5646 SH SOLE 0 0 5646 VANGUARD WORLD FDS ENERGY ETF 92204A306 5945 56559 SH SOLE 0 0 56559 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20402 294102 SH SOLE 0 0 294102 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18741 103879 SH SOLE 0 0 103879 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10414 70499 SH SOLE 0 0 70499 VANGUARD WORLD FDS INF TECH ETF 92204A702 44580 220081 SH SOLE 17107 0 202974 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2792 21292 SH SOLE 0 0 21292 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3656 31019 SH SOLE 0 0 31019 VAREX IMAGING CORP COM 92214X106 2012 70196 SH SOLE 68243 0 1953 VARIAN MED SYS INC COM 92220P105 12419 110949 SH SOLE 106473 0 4476 VARONIS SYS INC COM 922280102 627 8563 SH SOLE 5671 0 2892 VASCULAR BIOGENICS LTD COM M96883109 142 87142 SH SOLE 0 0 87142 VECTOR GROUP LTD COM 92240M108 560 40673 SH SOLE 0 0 40673 VECTREN CORP COM 92240G101 1548 21654 SH SOLE 1000 0 20654 VEEVA SYS INC CL A COM 922475108 2050 18834 SH SOLE 2449 0 16385 VENTAS INC COM 92276F100 71954 1323171 SH SOLE 1259331 0 63840 VEONEER INCORPORATED COM 92336X109 420 7627 SH SOLE 6371 0 1256 VERA BRADLEY INC COM 92335C106 979 64184 SH SOLE 63884 0 300 VERASTEM INC COM 92337C104 342 47206 SH SOLE 0 0 47206 VEREIT INC COM 92339V100 1336 184043 SH SOLE 30589 0 153454 VERINT SYS INC COM 92343X100 2771 55318 SH SOLE 52549 0 2769 VERISIGN INC COM 92343E102 3988 24904 SH SOLE 4496 0 20408 VERISK ANALYTICS INC COM 92345Y106 9512 78907 SH SOLE 70280 0 8627 VERIZON COMMUNICATIONS INC COM 92343V104 504248 9444614 SH SOLE 4406083 0 5038531 VERIZON COMMUNICATIONS INC COM 92343V104 6 13800 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 357 90400 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 12000 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20 149500 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39 42600 SH Call SOLE 0 0 0 VERMILION ENERGY INC COM 923725105 8422 255609 SH SOLE 253738 0 1871 VERSUM MATLS INC COM 92532W103 10780 299353 SH SOLE 163578 0 135775 VERTEX PHARMACEUTICALS INC COM 92532F100 81854 424684 SH SOLE 396645 0 28039 VERU INC COM 92536C103 124 87000 SH SOLE 0 0 87000 VIACOM INC NEW CL B 92553P201 8689 257388 SH SOLE 136634 0 120754 VIACOM INC NEW CL B 92553P201 54 82400 SH Call SOLE 0 0 0 VIAVI SOLUTIONS INC COM 925550105 301 26578 SH SOLE 0 0 26578 VICI PPTYS INC COM 925652109 386 17839 SH SOLE 0 0 17839 VICOR CORP COM 925815102 782 17000 SH SOLE 0 0 17000 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 3650 107084 SH SOLE 0 0 107084 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 18643 360383 SH SOLE 0 0 360383 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1379 26631 SH SOLE 0 0 26631 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2871 59304 SH SOLE 0 0 59304 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 18991 401027 SH SOLE 0 0 401027 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 252 5467 SH SOLE 0 0 5467 VIEWRAY INC COM 92672L107 204 21800 SH SOLE 0 0 21800 VIKING THERAPEUTICS INC COM 92686J106 2494 143147 SH SOLE 0 0 143147 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 59604 1415771 SH SOLE 1191452 0 224319 VIRNETX HLDG CORP COM 92823T108 653 140437 SH SOLE 0 0 140437 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 387 34590 SH SOLE 0 0 34590 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 153 11567 SH SOLE 0 0 11567 VIRTUS TOTAL RETURN FUND INC COM 92837G100 261 24806 SH SOLE 0 0 24806 VIRTUSA CORP COM 92827P102 2091 38937 SH SOLE 11 0 38926 VISA INC COM CL A 92826C839 347947 2318208 SH SOLE 837863 0 1480345 VISTEON CORP COM NEW 92839U206 1203 12948 SH SOLE 10428 0 2520 VISTRA ENERGY CORP COM 92840M102 6937 278834 SH SOLE 191947 0 86887 VITAL THERAPIES INC COM 92847R104 4 13000 SH SOLE 0 0 13000 VMWARE INC CL A COM 928563402 21914 140423 SH SOLE 120590 0 19833 VOC ENERGY TR TR UNIT 91829B103 81 14763 SH SOLE 0 0 14763 VOCERA COMMUNICATIONS INC COM 92857F107 240 6571 SH SOLE 0 0 6571 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 135185 6229702 SH SOLE 5055498 0 1174204 VONAGE HLDGS CORP COM 92886T201 583 41163 SH SOLE 7190 0 33973 VORNADO RLTY TR SH BEN INT 929042109 331 4528 SH SOLE 0 0 4528 VOXELJET AG ADS 92912L107 49 11040 SH SOLE 0 0 11040 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1117 117132 SH SOLE 0 0 117132 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 193 23972 SH SOLE 0 0 23972 VOYA FINL INC COM 929089100 6418 129222 SH SOLE 92053 0 37169 VOYA GLBL ADV & PREM OPP FD COM 92912R104 271 23711 SH SOLE 0 0 23711 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 240 32751 SH SOLE 0 0 32751 VOYA INFRASTRUCTURE INDLS & COM 92912X101 261 16582 SH SOLE 0 0 16582 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 90 14148 SH SOLE 0 0 14148 VOYA PRIME RATE TR SH BEN INT 92913A100 695 139541 SH SOLE 0 0 139541 VOYA RISK MANAGED NAT RES FD COM 92913C106 746 116385 SH SOLE 0 0 116385 VULCAN MATLS CO COM 929160109 1321 11873 SH SOLE 5772 0 6101 W & T OFFSHORE INC COM 92922P106 140 14561 SH SOLE 8481 0 6080 W P CAREY INC COM 92936U109 6766 105215 SH SOLE 0 0 105215 W R BERKLEY CORPORATION COM 084423102 10818 135345 SH SOLE 128434 0 6911 WABASH NATL CORP COM 929566107 675 37047 SH SOLE 0 0 37047 WABCO HLDGS INC COM 92927K102 20383 172828 SH SOLE 170085 0 2743 WABTEC CORP COM 929740108 3111 29659 SH SOLE 22359 0 7300 WADDELL & REED FINL INC CL A 930059100 4106 193883 SH SOLE 10204 0 183679 WAGEWORKS INC COM 930427109 3462 80993 SH SOLE 35851 0 45142 WALGREENS BOOTS ALLIANCE INC COM 931427108 78020 1070228 SH SOLE 549261 0 520967 WALMART INC COM 931142103 171493 1826127 SH SOLE 646740 0 1179387 WALMART INC COM 931142103 13 25200 SH Call SOLE 0 0 0 WARRIOR MET COAL INC COM 93627C101 288 10649 SH SOLE 0 0 10649 WASHINGTON FED INC COM 938824109 341 10649 SH SOLE 2259 0 8390 WASHINGTON TR BANCORP COM 940610108 3973 71842 SH SOLE 69831 0 2011 WASTE CONNECTIONS INC COM 94106B101 35581 446040 SH SOLE 44358 0 401682 WASTE MGMT INC DEL COM 94106L109 60005 664059 SH SOLE 297575 0 366484 WATERS CORP COM 941848103 12738 65432 SH SOLE 61649 0 3783 WATSCO INC COM 942622200 18269 102574 SH SOLE 73601 0 28973 WATTS WATER TECHNOLOGIES INC CL A 942749102 437 5268 SH SOLE 0 0 5268 WAYFAIR INC CL A 94419L101 732 4960 SH SOLE 0 0 4960 WD-40 CO COM 929236107 2511 14593 SH SOLE 12013 0 2580 WEATHERFORD INTL PLC ORD SHS G48833100 10534 3887199 SH SOLE 3752202 0 134997 WEBSTER FINL CORP CONN COM 947890109 1857 31500 SH SOLE 29306 0 2194 WEC ENERGY GROUP INC COM 92939U106 59915 897473 SH SOLE 730660 0 166813 WEIBO CORP SPONSORED ADR 948596101 1904 26039 SH SOLE 0 0 26039 WEIGHT WATCHERS INTL INC NEW COM 948626106 3198 44418 SH SOLE 15545 0 28873 WEINGARTEN RLTY INVS SH BEN INT 948741103 325 10908 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