0001084208-17-000002.txt : 20170214 0001084208-17-000002.hdr.sgml : 20170214 20170214100049 ACCESSION NUMBER: 0001084208-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603439 BUSINESS ADDRESS: STREET 1: 880 CARRILON PKWY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 BUSINESS PHONE: 7275671000 MAIL ADDRESS: STREET 1: 880 CARRILON PARKWAY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 FORMER COMPANY: FORMER CONFORMED NAME: DOWDLE JEFFREY A DATE OF NAME CHANGE: 19990414 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001084208 XXXXXXXX 12-31-2016 12-31-2016 RAYMOND JAMES & ASSOCIATES

880 CARRILON PARKWAY PO BOX 14508 ST PETERSBURG FL 337334508

13F HOLDINGS REPORT 028-04393 N Robert Eckardt 727-567-1316 Robert Eckardt Saint Petersburg FL 02-14-2017 0 3326 39166332 false INFORMATION TABLE 2 rj213_13F.xml SECTION 13F HOLDINGS REPORT 1 800 FLOWERS COM CL A 68243Q106 153 14300 SH SOLE 0 0 14300 3-D SYS CORP DEL COM NEW 88554D205 1489 112066 SH SOLE 0 0 112066 3M CO COM 88579Y101 100987 565522 SH SOLE 274392 0 291130 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 608 46832 SH SOLE 0 0 46832 8X8 INC NEW COM 282914100 715 50021 SH SOLE 0 0 50021 AAC HLDGS INC COM 000307108 235 32468 SH SOLE 0 0 32468 AAON INC COM PAR $0.004 000360206 313 9469 SH SOLE 0 0 9469 AAR CORP COM 000361105 288 8701 SH SOLE 0 0 8701 AARONS INC COM PAR $0.50 002535300 536 16749 SH SOLE 0 0 16749 ABAXIS INC COM 002567105 5184 98242 SH SOLE 98078 0 164 ABB LTD SPONSORED ADR 000375204 9054 429706 SH SOLE 48163 0 381543 ABBOTT LABS COM 002824100 68755 1790014 SH SOLE 953276 0 836738 ABBOTT LABS COM 002824100 1 59600 SH Call SOLE 0 0 0 ABBVIE INC COM 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10009 507816 SH SOLE 0 0 507816 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 612 20876 SH SOLE 0 0 20876 INDEXIQ ETF TR US RL EST SMCP 45409B628 1130 41531 SH SOLE 0 0 41531 INDIA FD INC COM 454089103 1890 88370 SH SOLE 0 0 88370 INFINERA CORPORATION COM 45667G103 228 26848 SH SOLE 18717 0 8131 INFORMATION SERVICES GROUP I COM 45675Y104 272 74803 SH SOLE 0 0 74803 INFOSYS LTD SPONSORED ADR 456788108 2787 187949 SH SOLE 31072 0 156877 ING GROEP N V SPONSORED ADR 456837103 6855 486161 SH SOLE 199427 0 286734 INGERSOLL-RAND PLC SHS G47791101 33337 444253 SH SOLE 217205 0 227048 INGERSOLL-RAND PLC SHS G47791101 36 16500 SH Call SOLE 0 0 0 INGEVITY CORP COM 45688C107 1255 22869 SH SOLE 15921 0 6948 INGREDION INC COM 457187102 10987 87921 SH SOLE 57797 0 30124 INNOSPEC INC COM 45768S105 1136 16591 SH SOLE 16141 0 450 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 73 10513 SH SOLE 0 0 10513 INPHI CORP COM 45772F107 231 5167 SH SOLE 0 0 5167 INTEGER HLDGS CORP COM 45826H109 4127 140128 SH SOLE 0 0 140128 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2067 24091 SH SOLE 23096 0 995 INTEGRATED DEVICE TECHNOLOGY COM 458118106 691 29342 SH SOLE 0 0 29342 INTEL CORP COM 458140100 117487 3239227 SH SOLE 1409905 0 1829322 INTEL CORP COM 458140100 139 87400 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 5 15000 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 30 27700 SH Call SOLE 0 0 0 INTEL CORP SDCV 12/1 458140AD2 207 153000 PRN SOLE 0 0 153000 INTELIQUENT INC COM 45825N107 351 15294 SH SOLE 0 0 15294 INTER PARFUMS INC COM 458334109 345 10538 SH SOLE 0 0 10538 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28645 507704 SH SOLE 131894 0 375810 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 18500 SH Call SOLE 0 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 274 6168 SH SOLE 0 0 6168 INTERNATIONAL BUSINESS MACHS COM 459200101 86318 520018 SH SOLE 109840 0 410178 INTERNATIONAL BUSINESS MACHS COM 459200101 192 40900 SH Call SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6927 58788 SH SOLE 42250 0 16538 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1198 46931 SH SOLE 5774 0 41157 INTERNATIONAL TOWER HILL MIN COM 46050R102 8 15000 SH SOLE 0 0 15000 INTEROIL CORP COM 460951106 1873 39355 SH SOLE 0 0 39355 INTERPUBLIC GROUP COS INC COM 460690100 8685 370981 SH SOLE 363145 0 7836 INTERSECT ENT INC COM 46071F103 946 78175 SH SOLE 78175 0 0 INTL PAPER CO COM 460146103 27270 513949 SH SOLE 289217 0 224732 INTL PAPER CO COM 460146103 60 17400 SH Call SOLE 0 0 0 INTRALINKS HLDGS INC COM 46118H104 726 53700 SH SOLE 0 0 53700 INTRAWEST RESORTS HLDGS INC COM 46090K109 382 21377 SH SOLE 21167 0 210 INTREXON CORP COM 46122T102 862 35459 SH SOLE 0 0 35459 INTUIT COM 461202103 8422 73483 SH SOLE 23820 0 49663 INTUITIVE SURGICAL INC COM NEW 46120E602 4843 7637 SH SOLE 658 0 6979 INVENSENSE INC COM 46123D205 177 13800 SH SOLE 0 0 13800 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 394 35258 SH SOLE 0 0 35258 INVESCO BD FD COM 46132L107 2058 111313 SH SOLE 0 0 111313 INVESCO DYNAMIC CR OPP FD COM 46132R104 7197 585091 SH SOLE 0 0 585091 INVESCO LTD SHS G491BT108 9299 306490 SH SOLE 23721 0 282769 INVESCO MORTGAGE CAPITAL INC COM 46131B100 280 19190 SH SOLE 0 0 19190 INVESCO MUN OPPORTUNITY TR COM 46132C107 1451 113906 SH SOLE 0 0 113906 INVESCO MUN TR COM 46131J103 666 54348 SH SOLE 0 0 54348 INVESCO MUNI INCOME OPP TRST COM 46132X101 136 18956 SH SOLE 0 0 18956 INVESCO PA VALUE MUN INCOME COM 46132K109 1206 99145 SH SOLE 0 0 99145 INVESCO QUALITY MUNI INC TRS COM 46133G107 2315 186723 SH SOLE 0 0 186723 INVESCO SR INCOME TR COM 46131H107 1210 260746 SH SOLE 0 0 260746 INVESCO TR INVT GRADE MUNS COM 46131M106 263 20610 SH SOLE 0 0 20610 INVESCO VALUE MUN INCOME TR COM 46132P108 375 25638 SH SOLE 0 0 25638 INVESTORS BANCORP INC NEW COM 46146L101 1676 120176 SH SOLE 116947 0 3229 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 344 81888 SH SOLE 0 0 81888 IONIS PHARMACEUTICALS INC COM 462222100 33412 698562 SH SOLE 665178 0 33384 IPG PHOTONICS CORP COM 44980X109 2093 21200 SH SOLE 17905 0 3295 IRIDIUM COMMUNICATIONS INC COM 46269C102 9128 950868 SH SOLE 84604 0 866264 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 26600 SH Call SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 501 1472 SH SOLE 0 0 1472 IROBOT CORP COM 462726100 932 15937 SH SOLE 0 0 15937 IRON MTN INC NEW COM 46284V101 77387 2382614 SH SOLE 2269638 0 112976 ISHARES 10+ YR CR BD ETF 464289511 6744 114890 SH SOLE 68330 0 46560 ISHARES ALL PERU CAP ETF 464289842 1340 40865 SH SOLE 0 0 40865 ISHARES EM CRP BD ETF 464286251 594 11993 SH SOLE 0 0 11993 ISHARES EM HGHYL BD ETF 464286285 1724 35417 SH SOLE 0 0 35417 ISHARES EM MKTS CURR ETF 464286517 415 9676 SH SOLE 0 0 9676 ISHARES EM MKTS DIV ETF 464286319 797 23041 SH SOLE 0 0 23041 ISHARES GLB HGH YLD ETF 464286178 668 13779 SH SOLE 0 0 13779 ISHARES GRWT ALLOCAT ETF 464289867 432 10650 SH SOLE 0 0 10650 ISHARES INDIA 50 ETF 464289529 693 25330 SH SOLE 0 0 25330 ISHARES MIN VOL EMRG MKT 464286533 3529 72156 SH SOLE 0 0 72156 ISHARES MIN VOL GBL ETF 464286525 3273 45073 SH SOLE 0 0 45073 ISHARES MODERT ALLOC ETF 464289875 1009 28653 SH SOLE 0 0 28653 ISHARES MSCI AUST ETF 464286103 17855 882594 SH SOLE 868590 0 14004 ISHARES MSCI BRZ CAP ETF 464286400 2004 60112 SH SOLE 0 0 60112 ISHARES MSCI CDA ETF 464286509 13194 504563 SH SOLE 0 0 504563 ISHARES MSCI EURO FL ETF 464289180 926 48837 SH SOLE 0 0 48837 ISHARES MSCI EURZONE ETF 464286608 2585 74700 SH SOLE 54424 0 20276 ISHARES MSCI GERMANY ETF 464286806 228 8621 SH SOLE 0 0 8621 ISHARES MSCI HONG KG ETF 464286871 6576 337578 SH SOLE 0 0 337578 ISHARES MSCI MEX CAP ETF 464286822 17739 403413 SH SOLE 0 0 403413 ISHARES MSCI PAC JP ETF 464286665 1237 31273 SH SOLE 0 0 31273 ISHARES MSCI SPAN CP ETF 464286764 215 8093 SH SOLE 0 0 8093 ISHARES MSCI SZ CAP ETF 464286749 2679 90938 SH SOLE 76313 0 14625 ISHARES NW ZEALND CP ETF 464289123 1184 29808 SH SOLE 0 0 29808 ISHARES RUS TP200 GR ETF 464289438 286 5074 SH SOLE 0 0 5074 ISHARES GOLD TRUST ISHARES 464285105 14583 1316184 SH SOLE 326247 0 989937 ISHARES INC CORE MSCI EMKT 46434G103 37070 873266 SH SOLE 637587 0 235679 ISHARES INC MSCI GBL ETF NEW 46434G848 576 22382 SH SOLE 0 0 22382 ISHARES INC MSCI GBL ETF NEW 46434G855 237 13810 SH SOLE 0 0 13810 ISHARES INC MSCI JPN ETF NEW 46434G822 2368 48470 SH SOLE 0 0 48470 ISHARES INC MSCI TAIWAN ETF 46434G772 1456 49587 SH SOLE 0 0 49587 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 160 10239 SH SOLE 0 0 10239 ISHARES SILVER TRUST ISHARES 46428Q109 7351 486517 SH SOLE 0 0 486517 ISHARES SILVER TRUST ISHARES 46428Q109 1 19500 SH Call SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 991 20930 SH SOLE 0 0 20930 ISHARES TR 0-5YR INVT GR CP 46434V100 408 8127 SH SOLE 0 0 8127 ISHARES TR 1-3 YR CR BD ETF 464288646 44858 427453 SH SOLE 228287 0 199166 ISHARES TR 1-3 YR TR BD ETF 464287457 19852 235071 SH SOLE 76009 0 159062 ISHARES TR 10-20 YR TRS ETF 464288653 8557 64378 SH SOLE 0 0 64378 ISHARES TR 20 YR TR BD ETF 464287432 10969 92075 SH SOLE 14154 0 77921 ISHARES TR 3-7 YR TR BD ETF 464288661 19750 161205 SH SOLE 13731 0 147474 ISHARES TR 7-10 Y TR BD ETF 464287440 22800 217512 SH SOLE 78102 0 139410 ISHARES TR A RATE CP BD ETF 46429B291 4780 93063 SH SOLE 0 0 93063 ISHARES TR AGENCY BOND ETF 464288166 9198 81670 SH SOLE 55232 0 26438 ISHARES TR CHINA LG-CAP ETF 464287184 2359 67973 SH SOLE 0 0 67973 ISHARES TR COHEN&STEER REIT 464287564 11346 113872 SH SOLE 19010 0 94862 ISHARES TR CORE DIV GRWTH 46434V621 1656 57317 SH SOLE 0 0 57317 ISHARES TR CORE HIGH DV ETF 46429B663 6475 78727 SH SOLE 2363 0 76364 ISHARES TR CORE MSCI EAFE 46432F842 211920 3951519 SH SOLE 3648365 0 303154 ISHARES TR CORE MSCI EURO 46434V738 4099 100738 SH SOLE 67847 0 32891 ISHARES TR CORE RUSSELL GRW 464287671 9729 226683 SH SOLE 200692 0 25991 ISHARES TR CORE RUSSELL VAL 464287663 2376 48359 SH SOLE 39087 0 9272 ISHARES TR CORE S&P MCP ETF 464287507 31726 191863 SH SOLE 90 0 191773 ISHARES TR CORE S&P SCP ETF 464287804 118719 863245 SH SOLE 129246 0 733999 ISHARES TR CORE S&P TTL STK 464287150 9048 176416 SH SOLE 0 0 176416 ISHARES TR CORE S&P500 ETF 464287200 145074 644799 SH SOLE 277633 0 367166 ISHARES TR CORE ST USDB ETF 46432F859 4075 81492 SH SOLE 6722 0 74770 ISHARES TR CORE TL USD BD 46434V613 1480 29441 SH SOLE 0 0 29441 ISHARES TR CORE US AGGBD ET 464287226 1144241 10588914 SH SOLE 9447240 0 1141674 ISHARES TR CUR HD EURZN ETF 46434V639 21620 812781 SH SOLE 0 0 812781 ISHARES TR DOW JONES US ETF 464287846 912 8141 SH SOLE 0 0 8141 ISHARES TR EAFE GRWTH ETF 464288885 59243 930177 SH SOLE 900599 0 29578 ISHARES TR EAFE SML CP ETF 464288273 59026 1184298 SH SOLE 1132188 0 52110 ISHARES TR EAFE VALUE ETF 464288877 60242 1274969 SH SOLE 1259599 0 15370 ISHARES TR EUROPE ETF 464287861 1399 36054 SH SOLE 0 0 36054 ISHARES TR FLTG RATE BD ETF 46429B655 3985 78558 SH SOLE 21933 0 56625 ISHARES TR GL TIMB FORE ETF 464288174 991 18487 SH SOLE 0 0 18487 ISHARES TR GLB CNSM STP ETF 464288737 2568 27883 SH SOLE 0 0 27883 ISHARES TR GLB INFRASTR ETF 464288372 454 11618 SH SOLE 0 0 11618 ISHARES TR GLOB HLTHCRE ETF 464287325 2565 27049 SH SOLE 0 0 27049 ISHARES TR GLOBAL ENERG ETF 464287341 403 11566 SH SOLE 0 0 11566 ISHARES TR GLOBAL FINLS ETF 464287333 8052 139351 SH SOLE 138309 0 1042 ISHARES TR GLOBAL TECH ETF 464287291 1581 14389 SH SOLE 0 0 14389 ISHARES TR GOV/CRED BD ETF 464288596 2256 20137 SH SOLE 0 0 20137 ISHARES TR HDG MSCI EAFE 46434V803 15289 585322 SH SOLE 325812 0 259510 ISHARES TR HDG MSCI JAPAN 46434V886 15606 561357 SH SOLE 546528 0 14829 ISHARES TR IBONDS DEC18 ETF 46434VAA8 851 33879 SH SOLE 0 0 33879 ISHARES TR IBONDS DEC19 ETF 46434VAU4 961 38592 SH SOLE 0 0 38592 ISHARES TR IBOXX HI YD ETF 464288513 18805 217273 SH SOLE 3418 0 213855 ISHARES TR IBOXX INV CP ETF 464287242 48479 413710 SH SOLE 168137 0 245573 ISHARES TR INTERM CR BD ETF 464288638 107990 998127 SH SOLE 893723 0 104404 ISHARES TR INTL SEL DIV ETF 464288448 17767 601064 SH SOLE 411619 0 189445 ISHARES TR INTL TREA BD ETF 464288117 1485 16524 SH SOLE 0 0 16524 ISHARES TR INTRM GOV/CR ETF 464288612 2597 23638 SH SOLE 245 0 23393 ISHARES TR JP MOR EM MK ETF 464288281 2684 24351 SH SOLE 0 0 24351 ISHARES TR LATN AMER 40 ETF 464287390 649 23524 SH SOLE 52 0 23472 ISHARES TR MBS ETF 464288588 24962 234738 SH SOLE 131362 0 103376 ISHARES TR MICRO-CAP ETF 464288869 1558 18145 SH SOLE 0 0 18145 ISHARES TR MIN VOL EAFE ETF 46429B689 10478 171150 SH SOLE 37621 0 133529 ISHARES TR MIN VOL JAPN ETF 46434V712 224 3944 SH SOLE 0 0 3944 ISHARES TR MIN VOL USA ETF 46429B697 30014 663731 SH SOLE 115 0 663616 ISHARES TR MRGSTR MD CP ETF 464288208 21613 137420 SH SOLE 0 0 137420 ISHARES TR MRGSTR MD CP VAL 464288406 2217 15346 SH SOLE 0 0 15346 ISHARES TR MRNGSTR INC ETF 46432F875 8728 359039 SH SOLE 328006 0 31033 ISHARES TR MRNGSTR LG-CP ET 464287127 3483 26254 SH SOLE 44 0 26210 ISHARES TR MRNGSTR LG-CP GR 464287119 333 2755 SH SOLE 0 0 2755 ISHARES TR MRNGSTR LG-CP VL 464288109 1369 14543 SH SOLE 0 0 14543 ISHARES TR MSCI AC ASIA ETF 464288182 790 14385 SH SOLE 0 0 14385 ISHARES TR MSCI ACWI ETF 464288257 4520 76385 SH SOLE 2296 0 74089 ISHARES TR MSCI ACWI EX US 464288240 26605 660656 SH SOLE 0 0 660656 ISHARES TR MSCI EAFE ETF 464287465 658591 11408129 SH SOLE 10173467 0 1234662 ISHARES TR MSCI EMG MKT ETF 464287234 195452 5582755 SH SOLE 4835177 0 747578 ISHARES TR MSCI EMG MKT ETF 464287234 4 47400 SH Call SOLE 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 18499 566120 SH SOLE 0 0 566120 ISHARES TR MSCI INDONIA ETF 46429B309 1308 54204 SH SOLE 0 0 54204 ISHARES TR MSCI UK ETF NEW 46435G334 1265 41223 SH SOLE 0 0 41223 ISHARES TR MTG REL ETF NEW 46435G342 7723 183629 SH SOLE 0 0 183629 ISHARES TR N AMER TECH ETF 464287549 1130 9128 SH SOLE 0 0 9128 ISHARES TR NA NAT RES 464287374 1020 28363 SH SOLE 0 0 28363 ISHARES TR NA TEC-SFTWR ETF 464287515 3664 33665 SH SOLE 0 0 33665 ISHARES TR NASDQ BIOTEC ETF 464287556 26608 100260 SH SOLE 38487 0 61773 ISHARES TR NATIONAL MUN ETF 464288414 85794 793066 SH SOLE 577673 0 215393 ISHARES TR PHLX SEMICND ETF 464287523 1544 12583 SH SOLE 0 0 12583 ISHARES TR RUS 1000 ETF 464287622 18774 150845 SH SOLE 12377 0 138468 ISHARES TR RUS 1000 GRW ETF 464287614 804748 7671577 SH SOLE 5979166 0 1692411 ISHARES TR RUS 1000 VAL ETF 464287598 811271 7241532 SH SOLE 5818023 0 1423509 ISHARES TR RUS 2000 GRW ETF 464287648 19873 129043 SH SOLE 2915 0 126128 ISHARES TR RUS 2000 VAL ETF 464287630 40132 337403 SH SOLE 2104 0 335299 ISHARES TR RUS MD CP GR ETF 464287481 14131 145086 SH SOLE 3085 0 142001 ISHARES TR RUS MDCP VAL ETF 464287473 23454 291600 SH SOLE 128439 0 163161 ISHARES TR RUS MID-CAP ETF 464287499 21070 117800 SH SOLE 21557 0 96243 ISHARES TR RUSSELL 2000 ETF 464287655 328282 2434399 SH SOLE 2086759 0 347640 ISHARES TR RUSSELL 3000 ETF 464287689 11221 84382 SH SOLE 43295 0 41087 ISHARES TR S&P 100 ETF 464287101 2274 22896 SH SOLE 0 0 22896 ISHARES TR S&P 500 GRWT ETF 464287309 58413 479604 SH SOLE 0 0 479604 ISHARES TR S&P 500 VAL ETF 464287408 47600 469523 SH SOLE 37453 0 432070 ISHARES TR S&P MC 400GR ETF 464287606 60602 332609 SH SOLE 0 0 332609 ISHARES TR S&P MC 400VL ETF 464287705 57802 398052 SH SOLE 25642 0 372410 ISHARES TR SELECT DIVID ETF 464287168 30311 342220 SH SOLE 0 0 342220 ISHARES TR SHRT NAT MUN ETF 464288158 533 5075 SH SOLE 0 0 5075 ISHARES TR SHRT TRS BD ETF 464288679 9837 89187 SH SOLE 0 0 89187 ISHARES TR SP SMCP600GR ETF 464287887 17861 119069 SH SOLE 0 0 119069 ISHARES TR SP SMCP600VL ETF 464287879 6898 49267 SH SOLE 0 0 49267 ISHARES TR TIPS BD ETF 464287176 15183 134158 SH SOLE 32 0 134126 ISHARES TR TRANS AVG ETF 464287192 3090 18969 SH SOLE 0 0 18969 ISHARES TR U.S. AER&DEF ETF 464288760 4845 34480 SH SOLE 0 0 34480 ISHARES TR U.S. BAS MTL ETF 464287838 4529 54466 SH SOLE 0 0 54466 ISHARES TR U.S. CNSM GD ETF 464287812 9205 83138 SH SOLE 65085 0 18053 ISHARES TR U.S. CNSM SV ETF 464287580 6539 43297 SH SOLE 0 0 43297 ISHARES TR U.S. ENERGY ETF 464287796 3396 81744 SH SOLE 53 0 81691 ISHARES TR U.S. FIN SVC ETF 464287770 13628 128249 SH SOLE 102365 0 25884 ISHARES TR U.S. FINLS ETF 464287788 5587 55068 SH SOLE 0 0 55068 ISHARES TR U.S. INDS ETF 464287754 3559 29515 SH SOLE 0 0 29515 ISHARES TR U.S. INSRNCE ETF 464288786 874 14728 SH SOLE 0 0 14728 ISHARES TR U.S. MED DVC ETF 464288810 6695 50280 SH SOLE 0 0 50280 ISHARES TR U.S. PFD STK ETF 464288687 24219 650876 SH SOLE 207986 0 442890 ISHARES TR U.S. PHARMA ETF 464288836 2427 17161 SH SOLE 0 0 17161 ISHARES TR U.S. REAL ES ETF 464287739 9943 129234 SH SOLE 351 0 128883 ISHARES TR U.S. TECH ETF 464287721 6170 51307 SH SOLE 0 0 51307 ISHARES TR U.S. UTILITS ETF 464287697 2741 22496 SH SOLE 0 0 22496 ISHARES TR US CREDIT BD ETF 464288620 10159 93017 SH SOLE 89716 0 3301 ISHARES TR US HLTHCARE ETF 464287762 5387 37374 SH SOLE 0 0 37374 ISHARES TR US HLTHCR PR ETF 464288828 13552 108175 SH SOLE 106474 0 1701 ISHARES TR US HOME CONS ETF 464288752 1011 36805 SH SOLE 0 0 36805 ISHARES TR US OIL EQ&SV ETF 464288844 592 13027 SH SOLE 0 0 13027 ISHARES TR US OIL&GS EX ETF 464288851 278 4241 SH SOLE 0 0 4241 ISHARES TR US REGNL BKS ETF 464288778 1558 34343 SH SOLE 0 0 34343 ISHARES TR US TREASURY ETF 46429B267 4171 167292 SH SOLE 99218 0 68074 ISHARES TR USA ESG SLCT ETF 464288802 614 6677 SH SOLE 0 0 6677 ISHARES TR USA MOMENTUM FCT 46432F396 17528 231058 SH SOLE 202309 0 28749 ISHARES TR USA QUALITY FCTR 46432F339 458 6632 SH SOLE 0 0 6632 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1521 30315 SH SOLE 0 0 30315 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 872 84846 SH SOLE 81183 0 3663 ITT INC COM 45073V108 349 9057 SH SOLE 7759 0 1298 J & J SNACK FOODS CORP COM 466032109 345 2589 SH SOLE 0 0 2589 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1280 26156 SH SOLE 84 0 26072 J2 GLOBAL INC COM 48123V102 7434 90881 SH SOLE 58950 0 31931 JABIL CIRCUIT INC COM 466313103 6330 267445 SH SOLE 189362 0 78083 JABIL CIRCUIT INC COM 466313103 34 14300 SH Call SOLE 0 0 0 JACK IN THE BOX INC COM 466367109 1427 12784 SH SOLE 5118 0 7666 JACOBS ENGR GROUP INC DEL COM 469814107 836 14669 SH SOLE 0 0 14669 JAMES RIV GROUP LTD COM G5005R107 2877 69240 SH SOLE 69240 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 653 67112 SH SOLE 0 0 67112 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3378 30984 SH SOLE 0 0 30984 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1772 1754000 PRN SOLE 0 0 1754000 JERNIGAN CAP INC COM 476405105 1924 91398 SH SOLE 0 0 91398 JETBLUE AIRWAYS CORP COM 477143101 3096 138089 SH SOLE 54938 0 83151 JOHN BEAN TECHNOLOGIES CORP COM 477839104 496 5770 SH SOLE 5619 0 151 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 252 8659 SH SOLE 0 0 8659 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 285 18156 SH SOLE 0 0 18156 JOHNSON & JOHNSON COM 478160104 317784 2758289 SH SOLE 1435454 0 1322835 JOHNSON CTLS INTL PLC SHS G51502105 69767 1693782 SH SOLE 1574764 0 119018 JONES LANG LASALLE INC COM 48020Q107 662 6552 SH SOLE 5826 0 726 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 435 9820 SH SOLE 0 0 9820 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6570 207851 SH SOLE 0 0 207851 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 27600 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 366400 4246134 SH SOLE 1491582 0 2754552 JPMORGAN CHASE & CO COM 46625H100 306 18600 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 376 27100 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 98 16300 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 543 59000 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 174 13400 SH Call SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 5226 184933 SH SOLE 176774 0 8159 KAISER ALUMINUM CORP COM PAR $0.01 483007704 327 4214 SH SOLE 4214 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 85 17400 SH SOLE 0 0 17400 KANSAS CITY SOUTHERN COM NEW 485170302 18987 223761 SH SOLE 0 0 223761 KANSAS CITY SOUTHERN COM NEW 485170302 9 10200 SH Call SOLE 0 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 4708 213527 SH SOLE 11365 0 202162 KAR AUCTION SVCS INC COM 48238T109 1834 43036 SH SOLE 29119 0 13917 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2234 189186 SH SOLE 0 0 189186 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 403 25338 SH SOLE 0 0 25338 KAYNE ANDERSON MLP INVT CO COM 486606106 2767 141315 SH SOLE 0 0 141315 KBR INC COM 48242W106 268 16051 SH SOLE 11286 0 4765 KEARNY FINL CORP MD COM 48716P108 461 29626 SH SOLE 29122 0 504 KELLOGG CO COM 487836108 10491 142336 SH SOLE 5939 0 136397 KEMET CORP COM NEW 488360207 112 16872 SH SOLE 0 0 16872 KENNEDY-WILSON HLDGS INC COM 489398107 1050 51236 SH SOLE 24243 0 26993 KERYX BIOPHARMACEUTICALS INC COM 492515101 70 11905 SH SOLE 0 0 11905 KEYCORP NEW COM 493267108 11323 619769 SH SOLE 120482 0 499287 KEYCORP NEW PFD 7.75% SR A 493267405 1412 10456 SH SOLE 1661 0 8795 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2181 59626 SH SOLE 57011 0 2615 KILROY RLTY CORP COM 49427F108 2061 28144 SH SOLE 27859 0 285 KIMBERLY CLARK CORP COM 494368103 150427 1318140 SH SOLE 1048444 0 269696 KIMCO RLTY CORP COM 49446R109 7300 290125 SH SOLE 211198 0 78927 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 49904 SH SOLE 0 0 49904 KINDER MORGAN INC DEL COM 49456B101 28725 1387025 SH SOLE 118095 0 1268930 KINDER MORGAN INC DEL PFD SER A 49456B200 1528 31398 SH SOLE 0 0 31398 KINGOLD JEWELRY INC COM NEW 49579A204 22 17000 SH SOLE 0 0 17000 KINROSS GOLD CORP COM NO PAR 496902404 63 20400 SH SOLE 0 0 20400 KIRBY CORP COM 497266106 383 5765 SH SOLE 0 0 5765 KITE PHARMA INC COM 49803L109 551 12279 SH SOLE 0 0 12279 KITE RLTY GROUP TR COM NEW 49803T300 794 33828 SH SOLE 0 0 33828 KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 57 18256 SH SOLE 0 0 18256 KKR & CO L P DEL COM UNITS 48248M102 3438 223377 SH SOLE 0 0 223377 KLA-TENCOR CORP COM 482480100 5181 65849 SH SOLE 37677 0 28172 KLX INC COM 482539103 402 8907 SH SOLE 0 0 8907 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2088 88490 SH SOLE 0 0 88490 KNOWLES CORP COM 49926D109 8479 507398 SH SOLE 489735 0 17663 KOHLS 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27492 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 488 48270 SH SOLE 0 0 48270 PETROQUEST ENERGY INC COM NEW 716748306 39 11925 SH SOLE 0 0 11925 PFIZER INC COM 717081103 240161 7394076 SH SOLE 2919867 0 4474209 PFIZER INC COM 717081103 1 12100 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 3 26900 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 16 134100 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 13 56200 SH Call SOLE 0 0 0 PG&E CORP COM 69331C108 30978 509752 SH SOLE 486331 0 23421 PHILIP MORRIS INTL INC COM 718172109 211095 2307299 SH SOLE 1738906 0 568393 PHILLIPS 66 COM 718546104 38346 443767 SH SOLE 169148 0 274619 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1965 40397 SH SOLE 0 0 40397 PHYSICIANS RLTY TR COM 71943U104 6281 331263 SH SOLE 61203 0 270060 PIER 1 IMPORTS INC COM 720279108 142 16593 SH SOLE 0 0 16593 PIMCO CORPORATE & INCOME OPP COM 72201B101 361 25255 SH SOLE 0 0 25255 PIMCO DYNAMIC INCOME FD SHS 72201Y101 247 8924 SH SOLE 0 0 8924 PIMCO DYNMIC CREDIT AND 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155 13093 SH SOLE 0 0 13093 PIONEER MUN HIGH INCOME ADV COM 723762100 1033 87492 SH SOLE 0 0 87492 PIONEER MUN HIGH INCOME TR COM SHS 723763108 422 35515 SH SOLE 0 0 35515 PIONEER NAT RES CO COM 723787107 26051 144669 SH SOLE 0 0 144669 PIPER JAFFRAY COS COM 724078100 383 5288 SH SOLE 0 0 5288 PITNEY BOWES INC COM 724479100 3790 249535 SH SOLE 1270 0 248265 PIXELWORKS INC COM NEW 72581M305 247 88200 SH SOLE 0 0 88200 PJT PARTNERS INC COM CL A 69343T107 1061 34359 SH SOLE 0 0 34359 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12898 399442 SH SOLE 0 0 399442 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4150 119657 SH SOLE 50162 0 69495 PLANET FITNESS INC CL A 72703H101 508 25290 SH SOLE 25290 0 0 PLANTRONICS INC NEW COM 727493108 827 15109 SH SOLE 14978 0 131 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1465 149315 SH SOLE 0 0 149315 PLUG POWER INC COM NEW 72919P202 13 10434 SH SOLE 0 0 10434 PLUMAS BANCORP COM 729273102 1157 60893 SH SOLE 0 0 60893 PLURISTEM THERAPEUTICS INC COM 72940R102 18 12743 SH SOLE 0 0 12743 PNC FINL SVCS GROUP INC COM 693475105 114978 983056 SH SOLE 914714 0 68342 PNM RES INC COM 69349H107 1718 50084 SH SOLE 48327 0 1757 POLARIS INDS INC COM 731068102 36177 439099 SH SOLE 336435 0 102664 POLYMET MINING CORP COM 731916102 12 15500 SH SOLE 0 0 15500 POLYONE CORP COM 73179P106 1786 55756 SH SOLE 55015 0 741 POOL CORPORATION COM 73278L105 7193 68942 SH SOLE 30237 0 38705 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 401 6172 SH SOLE 0 0 6172 POPEYES LA KITCHEN INC COM 732872106 1651 27301 SH SOLE 25802 0 1499 PORTLAND GEN ELEC CO COM NEW 736508847 7617 175780 SH SOLE 168916 0 6864 POSCO SPONSORED ADR 693483109 647 12305 SH SOLE 8246 0 4059 POST HLDGS INC COM 737446104 9092 113100 SH SOLE 108654 0 4446 POTASH CORP SASK INC COM 73755L107 5252 290306 SH SOLE 47329 0 242977 POTASH CORP SASK INC COM 73755L107 5 10800 SH Call SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 2987 44029 SH SOLE 43950 0 79 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 4504 260651 SH SOLE 0 0 260651 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 701 44277 SH SOLE 0 0 44277 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 794 31996 SH SOLE 0 0 31996 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1420 52769 SH SOLE 0 0 52769 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 5253 180586 SH SOLE 0 0 180586 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 224 5973 SH SOLE 0 0 5973 POWERSHARES ETF TR II DWA TACT MLT 73937B399 5129 187390 SH SOLE 0 0 187390 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 616 25411 SH SOLE 0 0 25411 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2292 109658 SH SOLE 0 0 109658 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 8303 457477 SH SOLE 0 0 457477 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 18513 663057 SH SOLE 662422 0 635 POWERSHARES ETF TR II EX US SML PORT 73936T771 567 20982 SH SOLE 0 0 20982 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2021 107542 SH SOLE 0 0 107542 POWERSHARES ETF TR II FND INV GR CP 73937B761 9225 365768 SH SOLE 360898 0 4870 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 370 11601 SH SOLE 0 0 11601 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2295 92186 SH SOLE 0 0 92186 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4658 163649 SH SOLE 0 0 163649 POWERSHARES ETF TR II KBW BK PORT 73937B746 9908 209608 SH SOLE 0 0 209608 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 14464 258699 SH SOLE 247835 0 10864 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 1778 74313 SH SOLE 0 0 74313 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1926 135327 SH SOLE 0 0 135327 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 559 19752 SH SOLE 0 0 19752 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 33199 847336 SH SOLE 262803 0 584533 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 364 6951 SH SOLE 0 0 6951 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 8940 425330 SH SOLE 0 0 425330 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1410 19303 SH SOLE 0 0 19303 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 485 8759 SH SOLE 0 0 8759 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1527 21930 SH SOLE 0 0 21930 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 606 12689 SH SOLE 0 0 12689 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 580 12124 SH SOLE 0 0 12124 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 7364 181327 SH SOLE 0 0 181327 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 16191 442572 SH SOLE 228487 0 214085 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 21428 515334 SH SOLE 0 0 515334 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 15684 361211 SH SOLE 0 0 361211 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 6799 240591 SH SOLE 64542 0 176049 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 5428 220574 SH SOLE 0 0 220574 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 256 10281 SH SOLE 0 0 10281 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 14455 346310 SH SOLE 256561 0 89749 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 587 9913 SH SOLE 0 0 9913 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 226 5374 SH SOLE 0 0 5374 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 836 15596 SH SOLE 0 0 15596 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3796 165845 SH SOLE 0 0 165845 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 41258 982329 SH SOLE 0 0 982329 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 457 11775 SH SOLE 0 0 11775 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2057 73816 SH SOLE 0 0 73816 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 773 23109 SH SOLE 0 0 23109 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 244 6109 SH SOLE 0 0 6109 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1460 55691 SH SOLE 0 0 55691 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 272 21288 SH SOLE 0 0 21288 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2911 51947 SH SOLE 0 0 51947 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1256 34793 SH SOLE 0 0 34793 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1283 27193 SH SOLE 71 0 27122 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 988 38575 SH SOLE 0 0 38575 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5891 116738 SH SOLE 0 0 116738 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 10942 342674 SH SOLE 0 0 342674 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6724 199408 SH SOLE 0 0 199408 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2945 67689 SH SOLE 0 0 67689 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2150 119717 SH SOLE 16256 0 103461 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1900 61998 SH SOLE 0 0 61998 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7910 79458 SH SOLE 0 0 79458 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 24225 210121 SH SOLE 0 0 210121 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 156 14005 SH SOLE 0 0 14005 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2315 136761 SH SOLE 0 0 136761 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1528 31834 SH SOLE 0 0 31834 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2088 41804 SH SOLE 0 0 41804 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1245 86422 SH SOLE 0 0 86422 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1101 13326 SH SOLE 0 0 13326 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 479 18424 SH SOLE 200 0 18224 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2561 64157 SH SOLE 0 0 64157 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 551 22422 SH SOLE 0 0 22422 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 817 36469 SH SOLE 0 0 36469 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1801 84214 SH SOLE 87 0 84127 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2159 146456 SH SOLE 0 0 146456 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 6783 167899 SH SOLE 0 0 167899 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 526 22906 SH SOLE 0 0 22906 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 877 23302 SH SOLE 0 0 23302 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 1028 18482 SH SOLE 0 0 18482 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12143 519815 SH SOLE 110261 0 409554 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 505 14700 SH SOLE 0 0 14700 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2209 103871 SH SOLE 0 0 103871 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 110094 929218 SH SOLE 202115 0 727103 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3 11200 SH Call SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2196 147154 SH SOLE 0 0 147154 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2141 155043 SH SOLE 0 0 155043 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 251 12578 SH SOLE 0 0 12578 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 916 34610 SH SOLE 0 0 34610 PPG INDS INC COM 693506107 31498 332392 SH SOLE 271053 0 61339 PPL CORP COM 69351T106 92344 2712019 SH SOLE 2550857 0 161162 PRA GROUP INC COM 69354N106 1786 45665 SH SOLE 40478 0 5187 PRA HEALTH SCIENCES INC COM 69354M108 654 11858 SH SOLE 7135 0 4723 PRAXAIR INC COM 74005P104 61539 525114 SH SOLE 434406 0 90708 PRECISION DRILLING CORP COM 2010 74022D308 96 17638 SH SOLE 0 0 17638 PREFERRED BK LOS ANGELES CA COM NEW 740367404 556 10603 SH SOLE 0 0 10603 PREMIER INC CL A 74051N102 2952 97217 SH SOLE 59314 0 37903 PREMIER INC CL A 74051N102 34 34300 SH Call SOLE 0 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1628 31251 SH SOLE 30510 0 741 PRETIUM RES INC COM 74139C102 174 21058 SH SOLE 0 0 21058 PRICE T ROWE GROUP INC COM 74144T108 8309 110398 SH SOLE 8076 0 102322 PRICELINE GRP INC COM NEW 741503403 57294 39080 SH SOLE 14097 0 24983 PRICESMART INC COM 741511109 4533 54287 SH SOLE 53859 0 428 PRIMERICA INC COM 74164M108 7046 101895 SH SOLE 95286 0 6609 PRIMORIS SVCS CORP COM 74164F103 1045 45854 SH SOLE 45854 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5152 89041 SH SOLE 0 0 89041 PRIVATEBANCORP INC COM 742962103 615 11346 SH SOLE 0 0 11346 PROASSURANCE CORP COM 74267C106 2238 39818 SH SOLE 35668 0 4150 PROCTER AND GAMBLE CO COM 742718109 274357 3263040 SH SOLE 1873555 0 1389485 PROCTER AND GAMBLE CO COM 742718109 1 10500 SH Call SOLE 0 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 380 44024 SH SOLE 38966 0 5058 PROGRESSIVE CORP OHIO COM 743315103 7862 221475 SH SOLE 150307 0 71168 PROLOGIS INC COM 74340W103 21869 414270 SH SOLE 397248 0 17022 PROOFPOINT INC COM 743424103 1508 21339 SH SOLE 12765 0 8574 PROS HOLDINGS INC COM 74346Y103 710 33000 SH SOLE 0 0 33000 PROSHARES TR INVT INT RT HG 74347B607 815 10680 SH SOLE 0 0 10680 PROSHARES TR MDCP 400 DIVID 74347B680 3852 76481 SH SOLE 0 0 76481 PROSHARES TR MSCI EAFE DIVD 74347B839 678 20907 SH SOLE 0 0 20907 PROSHARES TR PSHS LC COR PLUS 74347R248 240 4350 SH SOLE 0 0 4350 PROSHARES TR PSHS ULDOW30 NEW 74348A590 223 15700 SH SOLE 0 0 15700 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 230 10175 SH SOLE 0 0 10175 PROSHARES TR PSHS ULTSH 20YRS 74347B201 962 23560 SH SOLE 0 0 23560 PROSHARES TR RUSS 2000 DIVD 74347B698 1489 27715 SH SOLE 0 0 27715 PROSHARES TR S&P 500 DV ARIST 74348A467 25057 464798 SH SOLE 105 0 464693 PROSHARES TR SHORT S&P 500 NE 74347B425 820 22432 SH SOLE 0 0 22432 PROSHARES TR SHRT 20+YR TRE 74347X849 1312 54909 SH SOLE 0 0 54909 PROSHARES TR SHRT RUSSELL2000 74348A210 268 5468 SH SOLE 0 0 5468 PROSHARES TR II ULT BLMBG CD OIL 74347W320 599 51313 SH SOLE 0 0 51313 PROSPECT CAPITAL CORPORATION COM 74348T102 1224 146545 SH SOLE 0 0 146545 PROTO LABS INC COM 743713109 822 16016 SH SOLE 14726 0 1290 PROVIDENT FINL SVCS INC COM 74386T105 825 29142 SH SOLE 16210 0 12932 PRUDENTIAL FINL INC COM 744320102 19066 183212 SH SOLE 59353 0 123859 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1929 129573 SH SOLE 0 0 129573 PRUDENTIAL PLC ADR 74435K204 17526 440474 SH SOLE 388611 0 51863 PRUDENTIAL SHT DURATION HG Y COM 74442F107 3828 247276 SH SOLE 0 0 247276 PTC INC COM 69370C100 8961 193657 SH SOLE 46138 0 147519 PUBLIC STORAGE COM 74460D109 4297 19226 SH SOLE 8331 0 10895 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5470 124653 SH SOLE 44884 0 79769 PULTE GROUP INC COM 745867101 5278 287180 SH SOLE 237680 0 49500 PURE STORAGE INC CL A 74624M102 1063 93979 SH SOLE 0 0 93979 PUTNAM MANAGED MUN INCOM TR COM 746823103 547 77339 SH SOLE 0 0 77339 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 122 26513 SH SOLE 0 0 26513 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 542 45369 SH SOLE 0 0 45369 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1886 379410 SH SOLE 0 0 379410 PVH CORP COM 693656100 2707 29994 SH SOLE 12415 0 17579 Q2 HLDGS INC COM 74736L109 1720 59624 SH SOLE 56789 0 2835 QCR HOLDINGS INC COM 74727A104 549 12675 SH SOLE 0 0 12675 QEP RES INC COM 74733V100 6322 343386 SH SOLE 251699 0 91687 QIWI PLC SPON ADR REP B 74735M108 253 19801 SH SOLE 0 0 19801 QORVO INC COM 74736K101 4888 92695 SH SOLE 50921 0 41774 QTS RLTY TR INC COM CL A 74736A103 2481 49979 SH SOLE 38526 0 11453 QUAD / GRAPHICS INC COM CL A 747301109 356 13244 SH SOLE 0 0 13244 QUAKER CHEM CORP COM 747316107 2068 16162 SH SOLE 15022 0 1140 QUALCOMM INC COM 747525103 156098 2394139 SH SOLE 1559569 0 834570 QUALCOMM INC COM 747525103 8 15500 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 81 12500 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 24 19800 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 30 25300 SH Call SOLE 0 0 0 QUALITY CARE PPTYS INC COM 747545101 286 18471 SH SOLE 0 0 18471 QUALYS INC COM 74758T303 1655 52281 SH SOLE 48523 0 3758 QUANTA SVCS INC COM 74762E102 2428 69666 SH SOLE 2751 0 66915 QUANTA SVCS INC COM 74762E102 41 14000 SH Call SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 20 14000 SH Call SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6147 66886 SH SOLE 21781 0 45105 QUINTILES IMS HOLDINGS INC COM 74876Y101 18555 243988 SH SOLE 95287 0 148701 RADNET INC COM 750491102 156 24151 SH SOLE 0 0 24151 RAIT FINANCIAL TRUST COM NEW 749227609 81 23999 SH SOLE 0 0 23999 RALPH LAUREN CORP CL A 751212101 439 4855 SH SOLE 0 0 4855 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 479 28870 SH SOLE 0 0 28870 RANDGOLD RES LTD ADR 752344309 1709 22382 SH SOLE 918 0 21464 RANDGOLD RES LTD ADR 752344309 105 19000 SH Call SOLE 0 0 0 RANGE RES CORP COM 75281A109 1534 44635 SH SOLE 860 0 43775 RAYMOND JAMES FINANCIAL INC COM 754730109 24966 360416 SH SOLE 0 0 360416 RAYMOND JAMES FINANCIAL INC COM 754730109 7 10100 SH Call SOLE 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 28 11800 SH Call SOLE 0 0 0 RAYONIER INC COM 754907103 917 34472 SH SOLE 0 0 34472 RAYTHEON CO COM NEW 755111507 64473 454021 SH SOLE 213744 0 240277 RAYTHEON CO COM NEW 755111507 14 11200 SH Call SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 4845 52201 SH SOLE 51845 0 356 READING INTERNATIONAL INC CL A 755408101 2444 147226 SH SOLE 0 0 147226 REALITY SHS ETF TR DIVS ETF 75605A108 1059 41943 SH SOLE 0 0 41943 REALPAGE INC COM 75606N109 4500 149988 SH SOLE 15113 0 134875 REALTY INCOME CORP COM 756109104 37465 651788 SH SOLE 511709 0 140079 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1290 42007 SH SOLE 0 0 42007 RED HAT INC COM 756577102 18421 264291 SH SOLE 199014 0 65277 RED HAT INC NOTE 0.250%10/0 756577AD4 408 350000 PRN SOLE 0 0 350000 RED ROBIN GOURMET BURGERS IN COM 75689M101 1880 33329 SH SOLE 82 0 33247 REDWOOD TR INC COM 758075402 397 26116 SH SOLE 0 0 26116 REGAL BELOIT CORP COM 758750103 1160 16750 SH SOLE 23 0 16727 REGAL ENTMT GROUP CL A 758766109 61876 3003664 SH SOLE 2772650 0 231014 REGENCY CTRS CORP COM 758849103 7898 114554 SH SOLE 114243 0 311 REGENERON PHARMACEUTICALS COM 75886F107 11563 31499 SH SOLE 24029 0 7470 REGIONS FINL CORP NEW COM 7591EP100 10731 747263 SH SOLE 10909 0 736354 REINSURANCE GROUP AMER INC COM NEW 759351604 10285 81737 SH SOLE 80710 0 1027 RELIANCE STEEL & ALUMINUM CO COM 759509102 1231 15477 SH SOLE 13040 0 2437 RELX NV SPONSORED ADR 75955B102 6331 377722 SH SOLE 376033 0 1689 RELX PLC SPONSORED ADR 759530108 14856 826734 SH SOLE 788030 0 38704 RENASANT CORP COM 75970E107 2298 54434 SH SOLE 2779 0 51655 RENT A CTR INC NEW COM 76009N100 241 21450 SH SOLE 0 0 21450 REPUBLIC SVCS INC COM 760759100 27115 475291 SH SOLE 272361 0 202930 RESEARCH FRONTIERS INC COM 760911107 50 27500 SH SOLE 0 0 27500 RESMED INC COM 761152107 2493 40182 SH SOLE 0 0 40182 RESOURCES CONNECTION INC COM 76122Q105 216 11242 SH SOLE 0 0 11242 RESTAURANT BRANDS INTL INC COM 76131D103 999 20960 SH SOLE 3559 0 17401 RESTORATION HARDWARE HLDGS I COM 761283100 743 24206 SH SOLE 0 0 24206 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10202 482802 SH SOLE 312116 0 170686 RETAIL PPTYS AMER INC CL A 76131V202 258 16829 SH SOLE 0 0 16829 REXNORD CORP NEW COM 76169B102 2268 115775 SH SOLE 115700 0 75 REYNOLDS AMERICAN INC COM 761713106 60730 1083682 SH SOLE 662521 0 421161 RICE ENERGY INC COM 762760106 1431 67043 SH SOLE 65876 0 1167 RINGCENTRAL INC CL A 76680R206 530 25752 SH SOLE 139 0 25613 RIO TINTO PLC SPONSORED ADR 767204100 13156 342074 SH SOLE 157980 0 184094 RITCHIE BROS AUCTIONEERS COM 767744105 3356 98709 SH SOLE 96449 0 2260 RITE AID CORP COM 767754104 2459 298428 SH SOLE 0 0 298428 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 758 40123 SH SOLE 0 0 40123 RLI CORP COM 749607107 2295 36358 SH SOLE 34193 0 2165 RMR REAL ESTATE INCOME FUND COM 76970B101 6870 335771 SH SOLE 0 0 335771 ROBERT HALF INTL INC COM 770323103 10078 206597 SH SOLE 202120 0 4477 ROCKET FUEL INC COM 773111109 36 21300 SH SOLE 0 0 21300 ROCKWELL AUTOMATION INC COM 773903109 5819 43291 SH SOLE 12218 0 31073 ROCKWELL COLLINS INC COM 774341101 5806 62593 SH SOLE 37568 0 25025 ROCKWELL MED INC COM 774374102 465 71025 SH SOLE 0 0 71025 ROGERS COMMUNICATIONS INC CL B 775109200 22724 589875 SH SOLE 587755 0 2120 ROLLINS INC COM 775711104 476 14099 SH SOLE 0 0 14099 ROPER TECHNOLOGIES INC COM 776696106 27701 151304 SH SOLE 2876 0 148428 ROSS STORES INC COM 778296103 15366 234245 SH SOLE 169760 0 64485 ROYAL BK CDA MONTREAL QUE COM 780087102 28630 423564 SH SOLE 233666 0 189898 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 575 24147 SH SOLE 16776 0 7371 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 903 36063 SH SOLE 4723 0 31340 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 259 10250 SH SOLE 0 0 10250 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 262 47421 SH SOLE 45466 0 1955 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3984 48557 SH SOLE 35114 0 13443 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23576 406692 SH SOLE 172648 0 234044 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55775 1025643 SH SOLE 750388 0 275255 ROYAL GOLD INC COM 780287108 1342 21185 SH SOLE 0 0 21185 ROYCE GLOBAL VALUE TR INC COM 78081T104 5586 695090 SH SOLE 0 0 695090 ROYCE MICRO-CAP TR INC COM 780915104 2075 254256 SH SOLE 0 0 254256 ROYCE VALUE TR INC COM 780910105 15710 1173266 SH SOLE 0 0 1173266 RPC INC COM 749660106 201 10124 SH SOLE 0 0 10124 RPM INTL INC COM 749685103 10451 194148 SH SOLE 83286 0 110862 RPM INTL INC NOTE 2.250%12/1 749685AT0 1562 1305000 PRN SOLE 0 0 1305000 RSP PERMIAN INC COM 74978Q105 8608 192920 SH SOLE 163773 0 29147 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6551 78687 SH SOLE 67383 0 11304 RYDER SYS INC COM 783549108 4785 64280 SH SOLE 28780 0 35500 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 436 3380 SH SOLE 0 0 3380 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 740 8374 SH SOLE 0 0 8374 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1027 10631 SH SOLE 0 0 10631 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 114281 1319023 SH SOLE 74 0 1318949 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 699 7047 SH SOLE 0 0 7047 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1624 13595 SH SOLE 0 0 13595 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 9719 116292 SH SOLE 52 0 116240 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 27723 481390 SH SOLE 0 0 481390 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 5999 93718 SH SOLE 0 0 93718 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 625 16962 SH SOLE 0 0 16962 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 8475 58080 SH SOLE 0 0 58080 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 895 9825 SH SOLE 0 0 9825 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 19930 183656 SH SOLE 0 0 183656 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 1504 26115 SH SOLE 0 0 26115 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 3169 20119 SH SOLE 0 0 20119 RYMAN HOSPITALITY PPTYS INC COM 78377T107 31953 507106 SH SOLE 503594 0 3512 S&P GLOBAL INC COM 78409V104 7756 72115 SH SOLE 34190 0 37925 SABRA HEALTH CARE REIT INC COM 78573L106 17294 708177 SH SOLE 675912 0 32265 SABRE CORP COM 78573M104 10719 429638 SH SOLE 428155 0 1483 SAGE THERAPEUTICS INC COM 78667J108 1249 24455 SH SOLE 4713 0 19742 SALESFORCE COM INC COM 79466L302 47877 699342 SH SOLE 218754 0 480588 SALESFORCE COM INC COM 79466L302 1 11100 SH Call SOLE 0 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 382 28158 SH SOLE 0 0 28158 SALLY BEAUTY HLDGS INC COM 79546E104 398 15066 SH SOLE 12447 0 2619 SANDERSON FARMS INC COM 800013104 443 4696 SH SOLE 0 0 4696 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 17 12377 SH SOLE 0 0 12377 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 236 79851 SH SOLE 0 0 79851 SANDSTORM GOLD LTD COM NEW 80013R206 85 21700 SH SOLE 0 0 21700 SANMINA CORPORATION COM 801056102 822 22420 SH SOLE 0 0 22420 SANOFI RIGHT 12/31/2020 80105N113 4 11093 SH SOLE 0 0 11093 SANOFI SPONSORED ADR 80105N105 116391 2878124 SH SOLE 2700692 0 177432 SAP SE SPON ADR 803054204 19714 228093 SH SOLE 210465 0 17628 SAREPTA THERAPEUTICS INC COM 803607100 279 10179 SH SOLE 4594 0 5585 SASOL LTD SPONSORED ADR 803866300 1367 47809 SH SOLE 2195 0 45614 SBA COMMUNICATIONS CORP COM 78388J106 5847 56628 SH SOLE 17721 0 38907 SCANA CORP NEW COM 80589M102 7265 99137 SH SOLE 575 0 98562 SCHEIN HENRY INC COM 806407102 16114 106218 SH SOLE 6393 0 99825 SCHLUMBERGER LTD COM 806857108 84973 1012186 SH SOLE 584373 0 427813 SCHNITZER STL INDS CL A 806882106 757 29450 SH SOLE 0 0 29450 SCHULMAN A INC COM 808194104 694 20736 SH SOLE 0 0 20736 SCHWAB CHARLES CORP NEW COM 808513105 31626 801262 SH SOLE 751792 0 49470 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4623 85328 SH SOLE 0 0 85328 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5837 133963 SH SOLE 0 0 133963 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 982 18440 SH SOLE 0 0 18440 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 647 14339 SH SOLE 0 0 14339 SCHWAB STRATEGIC TR US REIT ETF 808524847 345 8408 SH SOLE 0 0 8408 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 530 8625 SH SOLE 0 0 8625 SCORPIO TANKERS INC SHS Y7542C106 1122 247748 SH SOLE 0 0 247748 SCOTTS MIRACLE GRO CO CL A 810186106 7732 80924 SH SOLE 3323 0 77601 SCRIPPS E W CO OHIO CL A NEW 811054402 2272 117531 SH SOLE 0 0 117531 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 484 6777 SH SOLE 0 0 6777 SEABOARD CORP COM 811543107 277 70 SH SOLE 0 0 70 SEADRILL LIMITED SHS G7945E105 2426 711488 SH SOLE 0 0 711488 SEADRILL LIMITED SHS G7945E105 331 348200 SH Call SOLE 0 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1690 402289 SH SOLE 0 0 402289 SEAGATE TECHNOLOGY PLC SHS G7945M107 48315 1265798 SH SOLE 1143047 0 122751 SEALED AIR CORP NEW COM 81211K100 10606 233925 SH SOLE 187713 0 46212 SEARS HLDGS CORP COM 812350106 97 10492 SH SOLE 0 0 10492 SEASPAN CORP SHS Y75638109 141 15463 SH SOLE 0 0 15463 SEATTLE GENETICS INC COM 812578102 604 11449 SH SOLE 1172 0 10277 SEAWORLD ENTMT INC COM 81282V100 1514 79971 SH SOLE 52305 0 27666 SEI INVESTMENTS CO COM 784117103 10921 221260 SH SOLE 168789 0 52471 SELECT COMFORT CORP COM 81616X103 343 15154 SH SOLE 0 0 15154 SELECT INCOME REIT COM SH BEN INT 81618T100 499 19791 SH SOLE 0 0 19791 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4591 149298 SH SOLE 46646 0 102652 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38684 475235 SH SOLE 157855 0 317380 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20370 393933 SH SOLE 223817 0 170116 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26800 388745 SH SOLE 123295 0 265450 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25873 343505 SH SOLE 0 0 343505 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19 12000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27602 1187180 SH SOLE 336975 0 850205 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 20500 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70 20200 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 418 84500 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21248 341489 SH SOLE 0 0 341489 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8949 184246 SH SOLE 0 0 184246 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6015 121013 SH SOLE 0 0 121013 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39124 809001 SH SOLE 165243 0 643758 SELECTIVE INS GROUP INC COM 816300107 861 19999 SH SOLE 0 0 19999 SEMGROUP CORP CL A 81663A105 4726 113199 SH SOLE 50146 0 63053 SEMPRA ENERGY COM 816851109 22016 218759 SH SOLE 189775 0 28984 SENIOR HSG PPTYS TR SH BEN INT 81721M109 962 50840 SH SOLE 0 0 50840 SENOMYX INC COM 81724Q107 18 19133 SH SOLE 0 0 19133 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8789 225657 SH SOLE 222696 0 2961 SENSIENT TECHNOLOGIES CORP COM 81725T100 726 9237 SH SOLE 9237 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1647 38565 SH SOLE 9932 0 28633 SERVICE CORP INTL COM 817565104 998 35152 SH SOLE 0 0 35152 SERVICENOW INC COM 81762P102 874 11763 SH SOLE 2310 0 9453 SERVISFIRST BANCSHARES INC COM 81768T108 205 5486 SH SOLE 0 0 5486 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 406 13947 SH SOLE 0 0 13947 SHERWIN WILLIAMS CO COM 824348106 14954 55645 SH SOLE 48338 0 7307 SHIP FINANCE INTERNATIONAL L SHS G81075106 454 30580 SH SOLE 0 0 30580 SHIRE PLC SPONSORED ADR 82481R106 24523 143932 SH SOLE 128149 0 15783 SHOPIFY INC CL A 82509L107 1816 42352 SH SOLE 0 0 42352 SHUTTERSTOCK INC COM 825690100 6055 127418 SH SOLE 125835 0 1583 SIENTRA INC COM 82621J105 217 25500 SH SOLE 0 0 25500 SIGNATURE BK NEW YORK N Y COM 82669G104 10550 70242 SH SOLE 45760 0 24482 SIGNET JEWELERS LIMITED SHS G81276100 4074 43217 SH SOLE 37802 0 5415 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2114 49766 SH SOLE 0 0 49766 SILVER SPRING NETWORKS INC COM 82817Q103 257 19335 SH SOLE 0 0 19335 SILVER WHEATON CORP COM 828336107 6481 335460 SH SOLE 0 0 335460 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 631 10159 SH SOLE 0 0 10159 SIMON PPTY GROUP INC NEW COM 828806109 17546 98755 SH SOLE 67758 0 30997 SIMULATIONS PLUS INC COM 829214105 288 29856 SH SOLE 0 0 29856 SINCLAIR BROADCAST GROUP INC CL A 829226109 6335 189945 SH SOLE 188908 0 1037 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 239 4409 SH SOLE 4247 0 162 SIRIUS XM HLDGS INC COM 82968B103 2153 483895 SH SOLE 91843 0 392052 SIRIUS XM HLDGS INC COM 82968B103 5 50000 SH Call SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 4 22000 SH Call SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 20 20000 SH Put SOLE 0 0 20000 SIRIUS XM HLDGS INC COM 82968B103 18 50000 SH Call SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 248 7128 SH SOLE 1373 0 5755 SIX FLAGS ENTMT CORP NEW COM 83001A102 10568 176247 SH SOLE 64498 0 111749 SKECHERS U S A INC CL A 830566105 678 27582 SH SOLE 0 0 27582 SKYWEST INC COM 830879102 1503 41243 SH SOLE 0 0 41243 SKYWORKS SOLUTIONS INC COM 83088M102 10424 139614 SH SOLE 16606 0 123008 SL GREEN RLTY CORP COM 78440X101 9751 90669 SH SOLE 90248 0 421 SLM CORP COM 78442P106 4034 366038 SH SOLE 319223 0 46815 SM ENERGY CO COM 78454L100 1874 54343 SH SOLE 34292 0 20051 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 499 16593 SH SOLE 13766 0 2827 SMITH & WESSON HLDG CORP COM 831756101 718 34066 SH SOLE 0 0 34066 SMITH A O COM 831865209 4424 93423 SH SOLE 53634 0 39789 SMUCKER J M CO COM NEW 832696405 19618 153190 SH SOLE 71084 0 82106 SNAP ON INC COM 833034101 9899 57796 SH SOLE 23153 0 34643 SNYDERS-LANCE INC COM 833551104 1119 29181 SH SOLE 15605 0 13576 SOLIGENIX INC COM 834223307 34 14960 SH SOLE 0 0 14960 SONOCO PRODS CO COM 835495102 4057 76994 SH SOLE 34533 0 42461 SONOMA PHARMACEUTICALS INC COM 83558L105 55 10942 SH SOLE 0 0 10942 SONY CORP ADR NEW 835699307 4674 166767 SH SOLE 152582 0 14185 SOURCE CAP INC COM 836144105 299 8318 SH SOLE 0 0 8318 SOUTH JERSEY INDS INC COM 838518108 1818 53968 SH SOLE 12617 0 41351 SOUTH ST CORP COM 840441109 2193 25097 SH SOLE 20336 0 4761 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 29 21711 SH SOLE 0 0 21711 SOUTHERN CO COM 842587107 129913 2641050 SH SOLE 1782377 0 858673 SOUTHERN COPPER CORP COM 84265V105 866 27108 SH SOLE 0 0 27108 SOUTHERN FIRST BANCSHARES IN COM 842873101 2561 71130 SH SOLE 0 0 71130 SOUTHWEST AIRLS CO COM 844741108 7086 142183 SH SOLE 4497 0 137686 SOUTHWESTERN ENERGY CO COM 845467109 1717 158705 SH SOLE 131533 0 27172 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17566 88937 SH SOLE 0 0 88937 SPDR GOLD TRUST GOLD SHS 78463V107 40394 368529 SH SOLE 16903 0 351626 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 103175 2201773 SH SOLE 1856693 0 345080 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1736 48104 SH SOLE 1498 0 46606 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3265 97568 SH SOLE 0 0 97568 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7847 190967 SH SOLE 0 0 190967 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 324 6458 SH SOLE 0 0 6458 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 298 7498 SH SOLE 0 0 7498 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 377 8379 SH SOLE 0 0 8379 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1439 39911 SH SOLE 0 0 39911 SPDR S&P 500 ETF TR TR UNIT 78462F103 432654 1935515 SH SOLE 683142 0 1252373 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 400830 1328384 SH SOLE 1013554 0 314830 SPDR SER TR BLOMBERG BRC INV 78468R200 85017 2776537 SH SOLE 2727415 0 49122 SPDR SER TR BLOOMBERG SRT TR 78468R408 78582 2838928 SH SOLE 2716314 0 122614 SPDR SER TR DORSEY WRGT FI 78468R713 2495 103096 SH SOLE 0 0 103096 SPDR SER TR NUVEEN BLMBRG SR 78468R739 66276 1382474 SH SOLE 1299476 0 82998 SPDR SER TR NUVEEN BRC MUNIC 78468R721 6943 146352 SH SOLE 31457 0 114895 SPDR SER TR SP500 HIGH DIV 78468R788 1694 48593 SH SOLE 0 0 48593 SPDR SER TR SPDR RUSSEL 2000 78468R853 1236 15520 SH SOLE 0 0 15520 SPDR SER TR SSGA US SMAL ETF 78468R887 609 6522 SH SOLE 0 0 6522 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3119 49212 SH SOLE 0 0 49212 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 1957 42817 SH SOLE 0 0 42817 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 17484 383006 SH SOLE 185189 0 197817 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 10349 338984 SH SOLE 126657 0 212327 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 575 22144 SH SOLE 0 0 22144 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 286 5018 SH SOLE 0 0 5018 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 206 7732 SH SOLE 0 0 7732 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4821 142180 SH SOLE 0 0 142180 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 226 4027 SH SOLE 0 0 4027 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 101734 2791044 SH SOLE 2469776 0 321268 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 415 7975 SH SOLE 0 0 7975 SPDR SERIES TRUST COMP SOFTWARE 78464A599 477 8741 SH SOLE 0 0 8741 SPDR SERIES TRUST DJ REIT ETF 78464A607 7214 77277 SH SOLE 0 0 77277 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 432 8242 SH SOLE 0 0 8242 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 238 4781 SH SOLE 0 0 4781 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 53196 878982 SH SOLE 840929 0 38053 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 21287 380338 SH SOLE 360350 0 19988 SPDR SERIES TRUST OILGAS EQUIP 78464A748 225 10072 SH SOLE 0 0 10072 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6326 47558 SH SOLE 0 0 47558 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 21469 228494 SH SOLE 205365 0 23129 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 9075 86161 SH SOLE 0 0 86161 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1569 14328 SH SOLE 453 0 13875 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 742 3565 SH SOLE 0 0 3565 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 980 8232 SH SOLE 0 0 8232 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3530 29216 SH SOLE 0 0 29216 SPDR SERIES TRUST S&P BIOTECH 78464A870 15689 265056 SH SOLE 0 0 265056 SPDR SERIES TRUST S&P BIOTECH 78464A870 10 30100 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3 10600 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 8309 191142 SH SOLE 0 0 191142 SPDR SERIES TRUST S&P BK ETF 78464A797 22 16000 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 9094 202620 SH SOLE 202162 0 458 SPDR SERIES TRUST S&P DIVID ETF 78464A763 222036 2595067 SH SOLE 1971450 0 623617 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1069 31585 SH SOLE 0 0 31585 SPDR SERIES TRUST S&P INS ETF 78464A789 1281 15437 SH SOLE 0 0 15437 SPDR SERIES TRUST S&P METALS MNG 78464A755 11821 388715 SH SOLE 0 0 388715 SPDR SERIES TRUST S&P METALS MNG 78464A755 59 21400 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12422 299861 SH SOLE 0 0 299861 SPDR SERIES TRUST S&P PHARMAC 78464A722 2093 53536 SH SOLE 0 0 53536 SPDR SERIES TRUST S&P REGL BKG 78464A698 19296 347213 SH SOLE 0 0 347213 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1591 36104 SH SOLE 0 0 36104 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 21551 384080 SH SOLE 0 0 384080 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 7045 130511 SH SOLE 116627 0 13884 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1943 46323 SH SOLE 0 0 46323 SPECTRA ENERGY CORP COM 847560109 23648 575516 SH SOLE 310415 0 265101 SPECTRA ENERGY PARTNERS LP COM 84756N109 29313 639466 SH SOLE 551310 0 88156 SPECTRANETICS CORP COM 84760C107 339 13829 SH SOLE 0 0 13829 SPECTRUM BRANDS HLDGS INC COM 84763R101 3767 30797 SH SOLE 9357 0 21440 SPIRE INC COM 84857L101 302 4682 SH SOLE 0 0 4682 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9394 161002 SH SOLE 32931 0 128071 SPIRIT AIRLS INC COM 848577102 5127 88602 SH SOLE 36186 0 52416 SPIRIT RLTY CAP INC NEW COM 84860W102 822 75735 SH SOLE 17757 0 57978 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 263 250000 PRN SOLE 0 0 250000 SPLUNK INC COM 848637104 4095 80059 SH SOLE 61526 0 18533 SPRAGUE RES LP COM UNIT REP LTD 849343108 1060 37706 SH SOLE 0 0 37706 SPRINT CORP COM SER 1 85207U105 124 14705 SH SOLE 0 0 14705 SPROTT FOCUS TR INC COM 85208J109 146 21086 SH SOLE 0 0 21086 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4455 474453 SH SOLE 0 0 474453 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1520 220236 SH SOLE 0 0 220236 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1076 177052 SH SOLE 0 0 177052 SPROUTS FMRS MKT INC COM 85208M102 2617 138299 SH SOLE 134241 0 4058 SPS COMM INC COM 78463M107 1928 27582 SH SOLE 23382 0 4200 SPX FLOW INC COM 78469X107 1110 34635 SH SOLE 0 0 34635 SQUARE INC CL A 852234103 523 38336 SH SOLE 0 0 38336 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1169 40857 SH SOLE 35639 0 5218 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1567 32999 SH SOLE 0 0 32999 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 28884 874747 SH SOLE 0 0 874747 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23288 481248 SH SOLE 103682 0 377566 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 386 7898 SH SOLE 0 0 7898 ST JUDE MED INC COM 790849103 3840 47886 SH SOLE 33602 0 14284 STAG INDL INC COM 85254J102 1092 45740 SH SOLE 0 0 45740 STAMPS COM INC COM NEW 852857200 3299 28777 SH SOLE 0 0 28777 STAMPS COM INC COM NEW 852857200 188 18800 SH Call SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 17816 155336 SH SOLE 110071 0 45265 STANTEC INC COM 85472N109 2360 93533 SH SOLE 0 0 93533 STAPLES INC COM 855030102 1070 118255 SH SOLE 0 0 118255 STARBUCKS CORP COM 855244109 72598 1307592 SH SOLE 414659 0 892933 STARBUCKS CORP COM 855244109 39 31400 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244109 1 21600 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244109 17 72900 SH Call SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 5089 231843 SH SOLE 73861 0 157982 STATE BK FINL CORP COM 856190103 432 16095 SH SOLE 2180 0 13915 STATE STR CORP COM 857477103 10095 129892 SH SOLE 57557 0 72335 STATOIL ASA SPONSORED ADR 85771P102 31265 1714092 SH SOLE 1693521 0 20571 STEEL DYNAMICS INC COM 858119100 18056 507471 SH SOLE 384855 0 122616 STEELCASE INC CL A 858155203 1648 92051 SH SOLE 0 0 92051 STEIN MART INC COM 858375108 533 97203 SH SOLE 0 0 97203 STELLUS CAP INVT CORP COM 858568108 467 38694 SH SOLE 0 0 38694 STEPAN CO COM 858586100 1137 13956 SH SOLE 0 0 13956 STERICYCLE INC COM 858912108 13540 175759 SH SOLE 108927 0 66832 STERICYCLE INC DEP PFD A 1/10 858912207 1278 20207 SH SOLE 0 0 20207 STERIS PLC SHS USD G84720104 26026 386197 SH SOLE 234778 0 151419 STERLING BANCORP DEL COM 85917A100 1084 46313 SH SOLE 0 0 46313 STEWART INFORMATION SVCS COR COM 860372101 281 6100 SH SOLE 0 0 6100 STIFEL FINL CORP COM 860630102 1200 24033 SH SOLE 22691 0 1342 STOCK YDS BANCORP INC COM 861025104 279 5936 SH SOLE 0 0 5936 STONEGATE BK FT LAUDERDALE F COM 861811107 333 7990 SH SOLE 0 0 7990 STONEMOR PARTNERS L P COM UNITS 86183Q100 2195 246390 SH SOLE 0 0 246390 STORE CAP CORP COM 862121100 9891 400300 SH SOLE 357815 0 42485 STRATASYS LTD SHS M85548101 342 20665 SH SOLE 0 0 20665 STRAYER ED INC COM 863236105 497 6165 SH SOLE 0 0 6165 STRYKER CORP COM 863667101 16326 136259 SH SOLE 23806 0 112453 STRYKER CORP COM 863667101 26 34600 SH Call SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 2899 55005 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92189F106 6811 325566 SH SOLE 0 0 325566 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 589 37426 SH SOLE 0 0 37426 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 3879 148210 SH SOLE 0 0 148210 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4260 143519 SH SOLE 5386 0 138133 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 722 41006 SH SOLE 330 0 40676 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3323 105333 SH SOLE 0 0 105333 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 10400 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3460 99351 SH SOLE 0 0 99351 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 441 20155 SH SOLE 0 0 20155 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2505 75102 SH SOLE 0 0 75102 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 4994 95109 SH SOLE 0 0 95109 VANECK VECTORS ETF TR RETAIL ETF 92189F684 230 3029 SH SOLE 0 0 3029 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 559 26337 SH SOLE 0 0 26337 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 570 23967 SH SOLE 6850 0 17117 VANECK VECTORS ETF TR STEEL ETF 92189F205 249 6594 SH SOLE 0 0 6594 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1834 16789 SH SOLE 0 0 16789 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1377 14107 SH SOLE 0 0 14107 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 466 4163 SH SOLE 0 0 4163 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2339 21010 SH SOLE 0 0 21010 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1720 13394 SH SOLE 0 0 13394 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1348 10828 SH SOLE 0 0 10828 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10507 126478 SH SOLE 0 0 126478 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12594 141298 SH SOLE 0 0 141298 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32166 404854 SH SOLE 0 0 404854 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 77988 965304 SH SOLE 295986 0 669318 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5850 107750 SH SOLE 0 0 107750 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15392 160491 SH SOLE 0 0 160491 VANGUARD INDEX FDS GROWTH ETF 922908736 46578 417817 SH SOLE 522 0 417295 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9043 88340 SH SOLE 26032 0 62308 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7562 71558 SH SOLE 32 0 71526 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7024 72270 SH SOLE 0 0 72270 VANGUARD INDEX FDS MID CAP ETF 922908629 16637 126388 SH SOLE 0 0 126388 VANGUARD INDEX FDS REIT ETF 922908553 60343 731151 SH SOLE 1028 0 730123 VANGUARD INDEX FDS REIT ETF 922908553 9 22100 SH Call SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 626596 3051947 SH SOLE 2719752 0 332195 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11342 93736 SH SOLE 0 0 93736 VANGUARD INDEX FDS SMALL CP ETF 922908751 22364 173410 SH SOLE 0 0 173410 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9019 67741 SH SOLE 0 0 67741 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36733 318527 SH SOLE 0 0 318527 VANGUARD INDEX FDS VALUE ETF 922908744 43909 472081 SH SOLE 168956 0 303125 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32265 730313 SH SOLE 187534 0 542779 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47678 1332539 SH SOLE 104976 0 1227563 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4910 102408 SH SOLE 0 0 102408 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6777 116609 SH SOLE 16509 0 100100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 404 4298 SH SOLE 0 0 4298 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 709 14295 SH SOLE 0 0 14295 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2968 48658 SH SOLE 0 0 48658 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5275 107295 SH SOLE 0 0 107295 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2238 44532 SH SOLE 20304 0 24228 VANGUARD NAT RES LLC COM UNIT 92205F106 280 416222 SH SOLE 0 0 416222 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50598 590407 SH SOLE 424753 0 165654 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 223 2492 SH SOLE 0 0 2492 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13528 258706 SH SOLE 240793 0 17913 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63657 802022 SH SOLE 422446 0 379576 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1337 21939 SH SOLE 0 0 21939 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 924 8594 SH SOLE 0 0 8594 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1043 10168 SH SOLE 0 0 10168 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 487 4978 SH SOLE 0 0 4978 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1020 9445 SH SOLE 0 0 9445 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 38782 455277 SH SOLE 0 0 455277 VANGUARD STAR FD VG TL INTL STK F 921909768 7876 171668 SH SOLE 0 0 171668 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 70511 1929684 SH SOLE 0 0 1929684 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4137 53356 SH SOLE 0 0 53356 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 38926 513736 SH SOLE 320 0 513416 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 265 5028 SH SOLE 0 0 5028 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4853 63570 SH SOLE 0 0 63570 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22997 342781 SH SOLE 0 0 342781 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22378 256897 SH SOLE 0 0 256897 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2541 19751 SH SOLE 0 0 19751 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1060 7909 SH SOLE 0 0 7909 VANGUARD WORLD FDS ENERGY ETF 92204A306 2783 26580 SH SOLE 0 0 26580 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8823 148661 SH SOLE 0 0 148661 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8551 67454 SH SOLE 0 0 67454 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2497 20939 SH SOLE 0 0 20939 VANGUARD WORLD FDS INF TECH ETF 92204A702 15475 127364 SH SOLE 16728 0 110636 VANGUARD WORLD FDS MATERIALS ETF 92204A801 671 5968 SH SOLE 0 0 5968 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3961 39547 SH SOLE 1537 0 38010 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4198 39227 SH SOLE 0 0 39227 VANTIV INC CL A 92210H105 15374 257873 SH SOLE 179200 0 78673 VARIAN MED SYS INC COM 92220P105 3686 41054 SH SOLE 35537 0 5517 VARONIS SYS INC COM 922280102 1571 58607 SH SOLE 53801 0 4806 VASCO DATA SEC INTL INC COM 92230Y104 257 18857 SH SOLE 0 0 18857 VCA INC COM 918194101 7505 109321 SH SOLE 18525 0 90796 VECTOR GROUP LTD COM 92240M108 607 26698 SH SOLE 0 0 26698 VECTREN CORP COM 92240G101 18930 362990 SH SOLE 351981 0 11009 VEDANTA LTD SPONSORED ADR 92242Y100 194 15659 SH SOLE 15599 0 60 VEECO INSTRS INC DEL COM 922417100 617 21164 SH SOLE 21045 0 119 VEEVA SYS INC CL A COM 922475108 1206 29621 SH SOLE 18373 0 11248 VENTAS INC COM 92276F100 65207 1042974 SH SOLE 987033 0 55941 VEREIT INC COM 92339V100 661 78170 SH SOLE 0 0 78170 VERICEL CORP COM 92346J108 35 11606 SH SOLE 0 0 11606 VERIFONE SYS INC COM 92342Y109 5213 294022 SH SOLE 98548 0 195474 VERIFONE SYS INC COM 92342Y109 17 24900 SH Call SOLE 0 0 0 VERINT SYS INC COM 92343X100 1266 35922 SH SOLE 33761 0 2161 VERISIGN INC COM 92343E102 1185 15577 SH SOLE 1352 0 14225 VERISK ANALYTICS INC COM 92345Y106 6743 83076 SH SOLE 76448 0 6628 VERIZON COMMUNICATIONS INC COM 92343V104 445840 8352186 SH SOLE 4686710 0 3665476 VERIZON COMMUNICATIONS INC COM 92343V104 1 18600 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 120 73100 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 120 33400 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 11400 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39 94600 SH Call SOLE 0 0 0 VERMILION ENERGY INC COM 923725105 3475 82690 SH SOLE 82090 0 600 VERSUM MATLS INC COM 92532W103 4660 166036 SH SOLE 11309 0 154727 VERTEX PHARMACEUTICALS INC COM 92532F100 22790 309354 SH SOLE 298668 0 10686 VIACOM INC NEW CL A 92553P102 637 16548 SH SOLE 0 0 16548 VIACOM INC NEW CL B 92553P201 3961 112835 SH SOLE 41034 0 71801 VIACOM INC NEW CL B 92553P201 11 54800 SH Call SOLE 0 0 0 VICOR CORP COM 925815102 351 23259 SH SOLE 0 0 23259 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 1554 38569 SH SOLE 0 0 38569 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 1881 45535 SH SOLE 0 0 45535 VIRNETX HLDG CORP COM 92823T108 60 27160 SH SOLE 0 0 27160 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 420 34915 SH SOLE 0 0 34915 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 419 27305 SH SOLE 0 0 27305 VIRTUS TOTAL RETURN FD COM 92829A103 584 130715 SH SOLE 0 0 130715 VISA INC COM CL A 92826C839 127631 1635848 SH SOLE 616381 0 1019467 VISA INC COM CL A 92826C839 1 10300 SH Call SOLE 0 0 0 VISA INC COM CL A 92826C839 6 15800 SH Call SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 851 23067 SH SOLE 9646 0 13421 VITAL THERAPIES INC COM 92847R104 53 12282 SH SOLE 0 0 12282 VITAMIN SHOPPE INC COM 92849E101 459 19318 SH SOLE 19318 0 0 VIVUS INC COM 928551100 15 13265 SH SOLE 0 0 13265 VMWARE INC CL A COM 928563402 4478 56872 SH SOLE 31917 0 24955 VOC ENERGY TR TR UNIT 91829B103 91 28569 SH SOLE 0 0 28569 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 129312 5293181 SH SOLE 4450043 0 843138 VONAGE HLDGS CORP COM 92886T201 91 13220 SH SOLE 0 0 13220 VOXELJET AG ADS 92912L107 42 14615 SH SOLE 0 0 14615 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 956 128320 SH SOLE 0 0 128320 VOYA FINL INC COM 929089100 4825 123017 SH SOLE 118975 0 4042 VOYA GLBL ADV & PREM OPP FD COM 92912R104 247 25078 SH SOLE 0 0 25078 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 297 43865 SH SOLE 0 0 43865 VOYA INFRASTRUCTURE INDLS & COM 92912X101 138 10630 SH SOLE 0 0 10630 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 115 17848 SH SOLE 0 0 17848 VOYA PRIME RATE TR SH BEN INT 92913A100 364 65724 SH SOLE 0 0 65724 VOYA RISK MANAGED NAT RES FD COM 92913C106 1250 195352 SH SOLE 0 0 195352 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 836 51739 SH SOLE 0 0 51739 VULCAN MATLS CO COM 929160109 7231 57766 SH SOLE 2935 0 54831 VUZIX CORP COM NEW 92921W300 69 10100 SH SOLE 0 0 10100 VWR CORP COM 91843L103 2853 113991 SH SOLE 112732 0 1259 W P CAREY INC COM 92936U109 5618 95081 SH SOLE 0 0 95081 WABASH NATL CORP COM 929566107 200 12671 SH SOLE 0 0 12671 WABCO HLDGS INC COM 92927K102 11511 108438 SH SOLE 106971 0 1467 WABTEC CORP COM 929740108 3024 36427 SH SOLE 24158 0 12269 WADDELL & REED FINL INC CL A 930059100 6633 339959 SH SOLE 0 0 339959 WAGEWORKS INC COM 930427109 3418 47144 SH SOLE 47144 0 0 WAL-MART STORES INC COM 931142103 135226 1956380 SH SOLE 1054140 0 902240 WAL-MART STORES INC COM 931142103 1 34000 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 51608 623584 SH SOLE 103151 0 520433 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 22800 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 107 25400 SH Call SOLE 0 0 0 WASHINGTON FED INC COM 938824109 265 7729 SH SOLE 4861 0 2868 WASHINGTON PRIME GROUP NEW COM 93964W108 4355 418315 SH SOLE 51172 0 367143 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 313 9587 SH SOLE 0 0 9587 WASHINGTON TR BANCORP COM 940610108 2837 50615 SH SOLE 50615 0 0 WASTE CONNECTIONS INC COM 94106B101 22026 280269 SH SOLE 30310 0 249959 WASTE MGMT INC DEL COM 94106L109 47996 676863 SH SOLE 453256 0 223607 WATERS CORP COM 941848103 8683 64607 SH SOLE 61261 0 3346 WATSCO INC COM 942622200 1234 8331 SH SOLE 4787 0 3544 WAYFAIR INC CL A 94419L101 1506 42963 SH SOLE 38338 0 4625 WCI CMNTYS INC COM PAR $0.01 92923C807 228 9732 SH SOLE 0 0 9732 WD-40 CO COM 929236107 678 5797 SH SOLE 4631 0 1166 WEATHERFORD INTL PLC ORD SHS G48833100 16715 3349624 SH SOLE 3136733 0 212891 WEBMD HEALTH CORP COM 94770V102 1519 30643 SH SOLE 7707 0 22936 WEBSTER FINL CORP CONN COM 947890109 1470 27083 SH SOLE 25859 0 1224 WEC ENERGY GROUP INC COM 92939U106 54708 932793 SH SOLE 856603 0 76190 WEIBO CORP SPONSORED ADR 948596101 580 14281 SH SOLE 0 0 14281 WEIGHT WATCHERS INTL INC NEW COM 948626106 149 12986 SH SOLE 0 0 12986 WEINGARTEN RLTY INVS SH BEN INT 948741103 332 9273 SH SOLE 0 0 9273 WELLCARE HEALTH PLANS INC COM 94946T106 1074 7833 SH SOLE 7402 0 431 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 277 12970 SH SOLE 0 0 12970 WELLS FARGO & CO NEW COM 949746101 180048 3267060 SH SOLE 2116866 0 1150194 WELLS FARGO & CO NEW COM 949746101 72 13300 SH Call SOLE 0 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2395 2013 SH SOLE 0 0 2013 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 190 34925 SH SOLE 0 0 34925 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 105 12419 SH SOLE 0 0 12419 WELLS FARGO MULTI SECTOR INC COM 94987D101 5335 415796 SH SOLE 0 0 415796 WELLTOWER INC 6.50% PFD PREPET 95040Q203 722 12000 SH SOLE 0 0 12000 WELLTOWER INC COM 95040Q104 101909 1522619 SH SOLE 1273776 0 248843 WENDYS CO COM 95058W100 2116 156504 SH SOLE 112787 0 43717 WERNER ENTERPRISES INC COM 950755108 3816 141604 SH SOLE 0 0 141604 WESBANCO INC COM 950810101 652 15131 SH SOLE 0 0 15131 WESCO AIRCRAFT HLDGS INC COM 950814103 852 56997 SH SOLE 57573 0 576 WESCO INTL INC COM 95082P105 5825 87531 SH SOLE 86657 0 874 WEST CORP COM 952355204 2695 108863 SH SOLE 102655 0 6208 WEST PHARMACEUTICAL SVSC INC COM 955306105 5364 63225 SH SOLE 47436 0 15789 WESTAR ENERGY INC COM 95709T100 647 11477 SH SOLE 0 0 11477 WESTERN ALLIANCE BANCORP COM 957638109 2303 47271 SH SOLE 34030 0 13241 WESTERN ASSET CLYM INFL OPP COM 95766R104 1380 123886 SH SOLE 0 0 123886 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 255 22211 SH SOLE 0 0 22211 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1630 110801 SH SOLE 0 0 110801 WESTERN ASSET GLB HI INCOME COM 95766B109 169 17182 SH SOLE 0 0 17182 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1057 61752 SH SOLE 0 0 61752 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1433 95297 SH SOLE 0 0 95297 WESTERN ASSET HIGH INCM FD I COM 95766J102 503 71007 SH SOLE 0 0 71007 WESTERN ASSET HIGH INCM OPP COM 95766K109 1744 349411 SH SOLE 0 0 349411 WESTERN ASSET INTM MUNI FD I COM 958435109 1199 126042 SH SOLE 0 0 126042 WESTERN ASSET INVT GRADE DEF COM 95790A101 311 15221 SH SOLE 0 0 15221 WESTERN ASSET MTG CAP CORP COM 95790D105 193 19148 SH SOLE 0 0 19148 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1548 71699 SH SOLE 0 0 71699 WESTERN ASSET MUN HI INCM FD COM 95766N103 1283 179000 SH SOLE 0 0 179000 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 192 14800 SH SOLE 0 0 14800 WESTERN ASST MN PRT FD INC COM 95766P108 2912 195440 SH SOLE 0 0 195440 WESTERN ASST MNGD MUN FD INC COM 95766M105 984 71740 SH SOLE 0 0 71740 WESTERN DIGITAL CORP COM 958102105 40488 595848 SH SOLE 498900 0 96948 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 885 20901 SH SOLE 0 0 20901 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5790 98542 SH SOLE 0 0 98542 WESTERN NEW ENG BANCORP INC COM 958892101 134 14351 SH SOLE 0 0 14351 WESTERN REFNG INC COM 959319104 648 17128 SH SOLE 0 0 17128 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 352 16473 SH SOLE 0 0 16473 WESTERN UN CO COM 959802109 74113 3412203 SH SOLE 3377533 0 34670 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 337 15589 SH SOLE 0 0 15589 WESTPAC BKG CORP SPONSORED ADR 961214301 21217 903608 SH SOLE 855527 0 48081 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 59 52010 SH SOLE 0 0 52010 WESTROCK CO COM 96145D105 21183 417232 SH SOLE 304338 0 112894 WEX INC COM 96208T104 1126 10087 SH SOLE 3983 0 6104 WEYERHAEUSER CO COM 962166104 49953 1660130 SH SOLE 1177067 0 483063 WGL HLDGS INC COM 92924F106 219 2873 SH SOLE 0 0 2873 WHIRLPOOL CORP COM 963320106 6530 35922 SH SOLE 15244 0 20678 WHITE MTNS INS GROUP LTD COM G9618E107 4039 4831 SH SOLE 4378 0 453 WHITEHORSE FIN INC COM 96524V106 612 50256 SH SOLE 0 0 50256 WHITEWAVE FOODS CO COM 966244105 1081 19443 SH SOLE 0 0 19443 WHITING PETE CORP NEW COM 966387102 6031 501777 SH SOLE 78213 0 423564 WHOLE FOODS MKT INC COM 966837106 8265 268700 SH SOLE 148405 0 120295 WHOLE FOODS MKT INC COM 966837106 1 10400 SH Call SOLE 0 0 0 WILEY JOHN & SONS INC CL A 968223206 19649 360536 SH SOLE 358485 0 2051 WILLAMETTE VY VINEYARD INC COM 969136100 105 13075 SH SOLE 0 0 13075 WILLIAMS CLAYTON ENERGY INC COM 969490101 387 3247 SH SOLE 0 0 3247 WILLIAMS COS INC DEL COM 969457100 10652 342061 SH SOLE 20209 0 321852 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6589 173260 SH SOLE 0 0 173260 WILLIAMS SONOMA INC COM 969904101 1685 34828 SH SOLE 949 0 33879 WILLIS TOWERS WATSON PUB LTD SHS G96629103 41701 341028 SH SOLE 242490 0 98538 WINDSTREAM HLDGS INC COM NEW 97382A200 118 16062 SH SOLE 0 0 16062 WINTRUST FINL CORP COM 97650W108 15326 211186 SH SOLE 38500 0 172686 WISDOMTREE INVTS INC COM 97717P104 681 61124 SH SOLE 0 0 61124 WISDOMTREE TR DIV EX-FINL FD 97717W406 1451 18065 SH SOLE 0 0 18065 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7326 196206 SH SOLE 1137 0 195069 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1069 27334 SH SOLE 0 0 27334 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 70691 1231542 SH SOLE 923320 0 308222 WISDOMTREE TR EUROPE SMCP DV 97717W869 1241 22719 SH SOLE 0 0 22719 WISDOMTREE TR GLB HIGH DIV FD 97717W877 214 4920 SH SOLE 0 0 4920 WISDOMTREE TR HEDGED HI YLD BD 97717W430 246 10313 SH SOLE 0 0 10313 WISDOMTREE TR HIGH DIV FD 97717W208 12807 190297 SH SOLE 0 0 190297 WISDOMTREE TR INDIA ERNGS FD 97717W422 2774 137316 SH SOLE 0 0 137316 WISDOMTREE TR INTL DIV EX FINL 97717W786 910 24353 SH SOLE 0 0 24353 WISDOMTREE TR INTL EQUITY FD 97717W703 19128 412239 SH SOLE 386204 0 26035 WISDOMTREE TR INTL LRGCAP DV 97717W794 594 13872 SH SOLE 0 0 13872 WISDOMTREE TR INTL SMCAP DIV 97717W760 4583 76356 SH SOLE 0 0 76356 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 26567 1008253 SH SOLE 732936 0 275317 WISDOMTREE TR ITL HIGH DIV FD 97717W802 212 5563 SH SOLE 0 0 5563 WISDOMTREE TR JAPN HEDGE EQT 97717W851 18487 373181 SH SOLE 129026 0 244155 WISDOMTREE TR JP SMALLCP DIV 97717W836 16047 259154 SH SOLE 247606 0 11548 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 457 12627 SH SOLE 0 0 12627 WISDOMTREE TR LARGECAP DIVID 97717W307 23220 290617 SH SOLE 249166 0 41451 WISDOMTREE TR LRGECP VALUE FD 97717W547 28508 421545 SH SOLE 415709 0 5836 WISDOMTREE TR MDCP EARN FUND 97717W570 588 5730 SH SOLE 0 0 5730 WISDOMTREE TR MIDCAP DIVI FD 97717W505 18066 191397 SH SOLE 0 0 191397 WISDOMTREE TR SMALLCAP DIVID 97717W604 10387 125554 SH SOLE 0 0 125554 WISDOMTREE TR SMLCAP EARN FD 97717W562 959 9824 SH SOLE 0 0 9824 WISDOMTREE TR TOTAL DIVID FD 97717W109 564 6941 SH SOLE 0 0 6941 WISDOMTREE TR US QTLY DIV GRT 97717X669 1830 55013 SH SOLE 0 0 55013 WIX COM LTD SHS M98068105 577 12942 SH SOLE 0 0 12942 WOLVERINE WORLD WIDE INC COM 978097103 1125 51273 SH SOLE 0 0 51273 WOODWARD INC COM 980745103 613 8876 SH SOLE 4979 0 3897 WORKDAY INC CL A 98138H101 3910 59161 SH SOLE 50400 0 8761 WORTHINGTON INDS INC COM 981811102 1602 33776 SH SOLE 21904 0 11872 WPP PLC NEW ADR 92937A102 5360 48437 SH SOLE 45428 0 3009 WPX ENERGY INC COM 98212B103 367 25190 SH SOLE 396 0 24794 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 262 11402 SH SOLE 10757 0 645 WSI INDS INC COM 92932Q102 108 36000 SH SOLE 0 0 36000 WYNDHAM WORLDWIDE CORP COM 98310W108 3169 41499 SH SOLE 21487 0 20012 WYNN RESORTS LTD COM 983134107 7539 87138 SH SOLE 301 0 86837 XCEL ENERGY INC COM 98389B100 11852 291212 SH SOLE 211102 0 80110 XENIA HOTELS & RESORTS INC COM 984017103 325 16749 SH SOLE 0 0 16749 XEROX CORP COM 984121103 1592 182336 SH SOLE 90363 0 91973 XILINX INC COM 983919101 20178 334241 SH SOLE 253988 0 80253 XILINX INC COM 983919101 52 15400 SH Call SOLE 0 0 0 XL GROUP LTD COM G98294104 3395 91119 SH SOLE 60185 0 30934 XPO LOGISTICS INC COM 983793100 10760 249315 SH SOLE 0 0 249315 XPO LOGISTICS INC COM 983793100 59 61900 SH Call SOLE 0 0 0 XYLEM INC COM 98419M100 3889 78540 SH SOLE 23339 0 55201 YADKIN FINL CORP COM 984305102 235 6864 SH SOLE 0 0 6864 YAHOO INC COM 984332106 1296 33525 SH SOLE 0 0 33525 YAMANA GOLD INC COM 98462Y100 146 51983 SH SOLE 0 0 51983 YELP INC CL A 985817105 1112 29171 SH SOLE 0 0 29171 YIRENDAI LTD SPONSORED ADR 98585L100 228 10995 SH SOLE 0 0 10995 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 256 15470 SH SOLE 0 0 15470 YRC WORLDWIDE INC COM PAR $.01 984249607 886 66730 SH SOLE 0 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