The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 6,558 | 78,035 | SH | SOLE | 78,035 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,451 | 457,596 | SH | SOLE | 456,431 | 0 | 1,165 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6,471 | 272,586 | SH | SOLE | 97,248 | 0 | 175,338 | ||
ABBOTT LABS | COM | 002824100 | 5,815 | 848,069 | SH | SOLE | 847,633 | 0 | 436 | ||
ABBVIE INC | COM | 00287Y109 | 118,893 | 1,256,129 | SH | SOLE | 1,242,127 | 0 | 14,002 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 28 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 12,536 | 548,600 | SH | SOLE | 548,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 96,269 | 627,155 | SH | SOLE | 607,012 | 0 | 20,143 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,566 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 490 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 5,369 | 89,837 | SH | SOLE | 89,837 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 69,650 | 322,338 | SH | SOLE | 322,338 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 313 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 131 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,672 | 230,351 | SH | SOLE | 230,351 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 116 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,871 | 164,757 | SH | SOLE | 164,757 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 26 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 354 | 52,258 | SH | SOLE | 52,258 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,023 | 158,172 | SH | SOLE | 158,172 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 212 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,755 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,974 | 52,614 | SH | SOLE | 52,614 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,372 | 282,739 | SH | SOLE | 282,739 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,089 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 440 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,136 | 51,159 | SH | SOLE | 51,159 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 448 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,702 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
AKERS BIOSCIENCES INC | COM | 00973E102 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 431 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,632 | 58,624 | SH | SOLE | 58,624 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 368 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 344 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 444 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,523 | 79,131 | SH | SOLE | 79,131 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,550 | 121,654 | SH | SOLE | 121,654 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 9,262 | 108,591 | SH | SOLE | 108,591 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 17,156 | 101,943 | SH | SOLE | 101,643 | 0 | 300 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 945 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,717 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 307 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,812 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 302 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 156,464 | 150,861 | SH | SOLE | 150,847 | 0 | 14 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 112,067 | 108,615 | SH | SOLE | 103,279 | 0 | 5,336 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 385 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,341 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23,928 | 383,959 | SH | SOLE | 383,959 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 172,136 | 118,933 | SH | SOLE | 118,914 | 0 | 19 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,975 | 271,672 | SH | SOLE | 271,672 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 304 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 664 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
AMERCO | COM | 023586100 | 233 | 675 | SH | SOLE | 675 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 661 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 295 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,592 | 30,636 | SH | SOLE | 30,636 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 830 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9,140 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,469 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,172 | 141,211 | SH | SOLE | 141,211 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40,586 | 745,789 | SH | SOLE | 744,289 | 0 | 1,500 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917taa2 | 17 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 708 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,920 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,050 | 88,209 | SH | SOLE | 88,209 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 437 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 84,243 | 49,226 | SH | SOLE | 49,226 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,241 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 99,134 | 581,499 | SH | SOLE | 580,404 | 0 | 1,095 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,137 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,572 | 134,469 | SH | SOLE | 134,469 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,929 | 65,054 | SH | SOLE | 65,054 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,998 | 54,846 | SH | SOLE | 54,846 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,195 | 48,980 | SH | SOLE | 48,980 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,564 | 132,474 | SH | SOLE | 132,207 | 0 | 267 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,187 | 43,973 | SH | SOLE | 43,973 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 713 | 68,366 | SH | SOLE | 68,366 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 614 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,131 | 43,711 | SH | SOLE | 43,711 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 19,347 | 88,060 | SH | SOLE | 88,060 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 72 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,082 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,296 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 403 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 418,197 | 2,492,531 | SH | SOLE | 2,490,215 | 0 | 2,316 | ||
APPLIED MATLS INC | COM | 038222105 | 6,165 | 110,848 | SH | SOLE | 110,848 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,136 | 46,046 | SH | SOLE | 46,046 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 31,949 | 376,004 | SH | SOLE | 376,004 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 211 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 267 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 60 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 502 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,402 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,133 | 210,590 | SH | SOLE | 210,590 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,124 | 196,860 | SH | SOLE | 196,860 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 99,275 | 388,857 | SH | SOLE | 388,857 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 279 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 4,882 | 183,760 | SH | SOLE | 183,760 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 1,278 | 37,639 | SH | SOLE | 37,639 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 554 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,097 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523y105 | 66 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,466 | 81,678 | SH | SOLE | 81,678 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 363 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,050 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 64,119 | 1,798,577 | SH | SOLE | 1,798,177 | 0 | 400 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,334 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 317 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 496 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 7,270 | 134,818 | SH | SOLE | 134,818 | 0 | 0 | ||
AURYN RES INC | COM | 05208W108 | 34 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 19,838 | 157,975 | SH | SOLE | 157,975 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 274 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,648 | 120,268 | SH | SOLE | 119,916 | 0 | 352 | ||
AUTONATION INC | COM | 05329w102 | 2,513 | 53,711 | SH | SOLE | 53,711 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4,346 | 92,780 | SH | SOLE | 92,780 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 762 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 688 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,517 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 482 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 800 | 101,278 | SH | SOLE | 101,278 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,020 | 155,675 | SH | SOLE | 155,675 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 148,105 | 4,938,493 | SH | SOLE | 4,938,393 | 0 | 100 | ||
BANK HAWAII CORP | COM | 062540109 | 9,843 | 118,442 | SH | SOLE | 118,442 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 598 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 47,314 | 766,852 | SH | SOLE | 766,852 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,969 | 445,734 | SH | SOLE | 445,734 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 259 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 738 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739f291 | 729 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 7,510 | 43,080 | SH | SOLE | 38,080 | 0 | 5,000 | ||
BARRICK GOLD CORP | COM | 067901108 | 452 | 36,367 | SH | SOLE | 36,367 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,547 | 69,913 | SH | SOLE | 69,913 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 61 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 141 | 192,950 | SH | SOLE | 192,950 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,067 | 71,240 | SH | SOLE | 71,240 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,462 | 89,806 | SH | SOLE | 89,806 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 408 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 337 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,825 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,930 | 465,858 | SH | SOLE | 454,903 | 0 | 10,955 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,247 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 673 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 465 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,437 | 144,886 | SH | SOLE | 98,761 | 0 | 46,125 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,928 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,883 | 47,047 | SH | SOLE | 47,047 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 577 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 64 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 7,183 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 265 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 5,535 | 41,203 | SH | SOLE | 41,203 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 442 | 50,587 | SH | SOLE | 50,587 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 240 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 34,285 | 63,290 | SH | SOLE | 63,290 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258a107 | 253 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254l107 | 536 | 40,647 | SH | SOLE | 40,647 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254p108 | 141 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 6,246 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 17,020 | 532,697 | SH | SOLE | 532,697 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,314 | 105,491 | SH | SOLE | 105,491 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 902 | 35,493 | SH | SOLE | 35,493 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 367 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 278 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 92,134 | 280,996 | SH | SOLE | 280,146 | 0 | 850 | ||
BOFI HLDG INC | COM | 05566U108 | 949 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 272 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,279 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,313 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,645 | 96,841 | SH | SOLE | 96,841 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 965 | 54,145 | SH | SOLE | 54,145 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,145 | 151,586 | SH | SOLE | 149,771 | 0 | 1,815 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,243 | 557,192 | SH | SOLE | 557,192 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,342 | 92,589 | SH | SOLE | 71,267 | 0 | 21,322 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 379 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 225 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 552 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 216 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 493 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 260 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 210 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,527 | 37,642 | SH | SOLE | 37,642 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,493 | 44,049 | SH | SOLE | 44,049 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 780 | 32,499 | SH | SOLE | 12,499 | 0 | 20,000 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 808 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 283 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 252 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 174 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 827 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 741 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,864 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,211 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,473 | 98,857 | SH | SOLE | 98,557 | 0 | 300 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067d409 | 62 | 53,856 | SH | SOLE | 53,856 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 999 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 301 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,351 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 720 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,269 | 49,836 | SH | SOLE | 49,836 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 16,866 | 114,442 | SH | SOLE | 113,342 | 0 | 1,100 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,633 | 34,582 | SH | SOLE | 34,582 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,521 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 24,773 | 280,619 | SH | SOLE | 280,619 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,042 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 12,172 | 121,468 | SH | SOLE | 121,468 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 41,377 | 463,814 | SH | SOLE | 463,814 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 467 | 70,528 | SH | SOLE | 70,528 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 97 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 330 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 660 | 40,167 | SH | SOLE | 40,167 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,909 | 532,906 | SH | SOLE | 532,906 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 309 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 706 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 933 | 2,998 | SH | SOLE | 2,982 | 0 | 16 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,088 | 51,216 | SH | SOLE | 51,216 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,095 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 292 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 208 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 196,453 | 1,722,672 | SH | SOLE | 1,722,418 | 0 | 254 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 709 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 921 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 217 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,140 | 87,091 | SH | SOLE | 87,091 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 89,596 | 655,082 | SH | SOLE | 655,032 | 0 | 50 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 367 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,838 | 195,364 | SH | SOLE | 195,364 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,442 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 437 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,596 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 754 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 85,501 | 501,237 | SH | SOLE | 501,237 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 137,851 | 3,214,049 | SH | SOLE | 3,155,666 | 0 | 58,383 | ||
CIT GROUP INC | COM NEW | 125581801 | 373 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,297 | 893,289 | SH | SOLE | 893,289 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 374 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,627 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 91 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 314 | 190,008 | SH | SOLE | 190,008 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 300 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,235 | 152,014 | SH | SOLE | 151,964 | 0 | 50 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,182 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 222 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 196 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 37,220 | 857,009 | SH | SOLE | 856,419 | 0 | 590 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 348 | 8,358 | SH | SOLE | 8,008 | 0 | 350 | ||
COEUR MNG INC | COM NEW | 192108504 | 88 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
COGINT INC | COM | 19241Q101 | 34 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 228 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 63,978 | 794,759 | SH | SOLE | 794,759 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,782 | 176,643 | SH | SOLE | 176,643 | 0 | 0 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 254 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 237 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,159 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
COHU INC | COM | 192576106 | 220 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,926 | 431,434 | SH | SOLE | 431,434 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 231 | 41,093 | SH | SOLE | 41,093 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,711 | 40,790 | SH | SOLE | 40,790 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 65,725 | 1,923,475 | SH | SOLE | 1,923,475 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 631 | 6,581 | SH | SOLE | 6,253 | 0 | 328 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,384 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,042 | 176,195 | SH | SOLE | 176,195 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 893 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 9,881 | 65,726 | SH | SOLE | 65,726 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 693 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33,160 | 559,287 | SH | SOLE | 559,287 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,601 | 20,542 | SH | SOLE | 20,142 | 0 | 400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48,658 | 213,488 | SH | SOLE | 213,488 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,652 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,946 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
COPART INC | COM | 217204106 | 515 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,030 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 298 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 360 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 24,860 | 891,704 | SH | SOLE | 891,704 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,778 | 290,709 | SH | SOLE | 290,209 | 0 | 500 | ||
CRANE CO | COM | 224399105 | 627 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,580 | 153,667 | SH | SOLE | 153,667 | 0 | 0 | ||
CREE INC | COM | 225447101 | 679 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 307 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 335 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 360 | 60,966 | SH | SOLE | 60,966 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 353 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,789 | 85,956 | SH | SOLE | 85,956 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,309 | 46,408 | SH | SOLE | 46,408 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 247 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,923 | 42,718 | SH | SOLE | 42,618 | 0 | 100 | ||
CURIS INC | COM | 231269101 | 8 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 57,137 | 918,449 | SH | SOLE | 918,449 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 419 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,138 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 216 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,114 | 71,033 | SH | SOLE | 71,033 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 54,946 | 561,191 | SH | SOLE | 561,191 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 506 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 402 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 287 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 360 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,022 | 98,388 | SH | SOLE | 98,388 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 632 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 420 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,749 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 576 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5,261 | 110,413 | SH | SOLE | 110,413 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,783 | 196,743 | SH | SOLE | 196,743 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 284 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 241 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 999 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,275 | 449,060 | SH | SOLE | 393,090 | 0 | 55,970 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,999 | 66,452 | SH | SOLE | 66,444 | 0 | 8 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 731 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,868 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 503 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 17 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,153 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 643 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 880 | 45,076 | SH | SOLE | 45,076 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 12 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 96,000 | 955,785 | SH | SOLE | 926,940 | 0 | 28,845 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 606 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,613 | 38,616 | SH | SOLE | 38,616 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,182 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,297 | 78,556 | SH | SOLE | 78,556 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,601 | 527,918 | SH | SOLE | 527,918 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 710 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 32 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 39,932 | 626,776 | SH | SOLE | 626,776 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 512 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 120 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 340 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,356 | 353,111 | SH | SOLE | 353,036 | 0 | 75 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 492 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,549 | 15,410 | SH | SOLE | 15,404 | 0 | 6 | ||
DYCOM INDS INC | COM | 267475101 | 629 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 66 | 52,000 | PRN | SOLE | 52,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 703 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 587 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 26,402 | 422,160 | SH | SOLE | 422,160 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 266 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 880 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,435 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 518 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827x101 | 213 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 607 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 276 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 326 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 601 | 40,342 | SH | SOLE | 40,342 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 11,668 | 1,010,199 | SH | SOLE | 1,010,199 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,906 | 72,226 | SH | SOLE | 72,226 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 242 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 28,976 | 211,392 | SH | SOLE | 211,392 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 402 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,292 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 10 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,297 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,877 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 496 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,852 | 114,970 | SH | SOLE | 114,970 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 253 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,775 | 88,180 | SH | SOLE | 88,180 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 345 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 98 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 47 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272b105 | 1,117 | 150,887 | SH | SOLE | 150,887 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 614 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 105 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 201 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 149 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 328 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 247 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 252 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 449 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382r107 | 559 | 119,004 | SH | SOLE | 119,004 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 206 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 529 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,705 | 158,691 | SH | SOLE | 158,389 | 0 | 302 | ||
EQT CORP | COM | 26884L109 | 466 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 888 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 844 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 7,326 | 213,765 | SH | SOLE | 213,765 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 205 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,302 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,304 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,446 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 4,276 | 102,234 | SH | SOLE | 102,234 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,843 | 98,513 | SH | SOLE | 98,513 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 398 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,105 | 80,653 | SH | SOLE | 80,653 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,777 | 40,197 | SH | SOLE | 40,197 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 148 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 102,643 | 1,375,728 | SH | SOLE | 1,373,809 | 0 | 1,919 | ||
F M C CORP | COM NEW | 302491303 | 381 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 361 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 202,263 | 1,265,808 | SH | SOLE | 1,253,656 | 0 | 12,152 | ||
FACTSET RESH SYS INC | COM | 303075105 | 683 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 252 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,267 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,571 | 81,508 | SH | SOLE | 80,459 | 0 | 1,049 | ||
FERRARI N V | COM | N3167Y103 | 1,322 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,866 | 29,758 | SH | SOLE | 29,758 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,203 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 436 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,964 | 50,512 | SH | SOLE | 50,512 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 258 | 624 | SH | SOLE | 624 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,271 | 141,916 | SH | SOLE | 141,916 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 704 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 519 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616c100 | 1,578 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 263 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,094 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 272 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 4,563 | 208,338 | SH | SOLE | 208,338 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 14,770 | 250,413 | SH | SOLE | 250,413 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 460 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,437 | 48,193 | SH | SOLE | 48,193 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 240 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,070 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 8,084 | 495,030 | SH | SOLE | 495,030 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,163 | 618,887 | SH | SOLE | 604,148 | 0 | 14,739 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 784 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 569 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 563 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 988 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,672 | 602,159 | SH | SOLE | 593,809 | 0 | 8,350 | ||
FORTIVE CORP | COM | 34959J108 | 17,472 | 225,382 | SH | SOLE | 225,382 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 428 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,177 | 120,439 | SH | SOLE | 120,439 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,816 | 160,245 | SH | SOLE | 160,245 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 626 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 98 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467j108 | 1,951 | 58,298 | SH | SOLE | 58,298 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 260 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,592 | 47,542 | SH | SOLE | 47,542 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 361 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 424 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 365 | 10,907 | SH | SOLE | 8,144 | 0 | 2,763 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,055 | 40,992 | SH | SOLE | 40,992 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 41,313 | 3,064,733 | SH | SOLE | 2,978,596 | 0 | 86,137 | ||
GENERAL MLS INC | COM | 370334104 | 3,468 | 76,962 | SH | SOLE | 76,962 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 16 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045v126 | 388 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 21,092 | 580,403 | SH | SOLE | 575,803 | 0 | 4,600 | ||
GENTEX CORP | COM | 371901109 | 458 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,900 | 21,153 | SH | SOLE | 6,098 | 0 | 15,055 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41,244 | 547,066 | SH | SOLE | 546,316 | 0 | 750 | ||
GLADSTONE COML CORP | COM | 376536108 | 202 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 268 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,199 | 107,474 | SH | SOLE | 107,474 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 346 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 847 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,716 | 82,874 | SH | SOLE | 82,874 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 6,927 | 815,912 | SH | SOLE | 815,912 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 370 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 291 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 167 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 722 | 52,251 | SH | SOLE | 52,251 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 7,366 | 170,791 | SH | SOLE | 170,791 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,658 | 244,810 | SH | SOLE | 244,193 | 0 | 617 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147w103 | 190 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,907 | 274,261 | SH | SOLE | 274,261 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,052 | 227,691 | SH | SOLE | 227,691 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 792 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 276 | 980 | SH | SOLE | 980 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,040 | 47,882 | SH | SOLE | 47,882 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 200 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 273 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,053 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,771 | 86,394 | SH | SOLE | 86,394 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,856 | 60,844 | SH | SOLE | 60,844 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 882 | 45,011 | SH | SOLE | 45,011 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 528 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 283 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,291 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,261 | 20,217 | SH | SOLE | 4,696 | 0 | 15,521 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 424 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,165 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,251 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 768 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 25,244 | 260,252 | SH | SOLE | 260,252 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,118 | 187,605 | SH | SOLE | 187,605 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,925 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 341 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 208 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 86 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 648 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,879 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 263 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703mab9 | 13 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,837 | 109,509 | SH | SOLE | 94,409 | 0 | 15,100 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,403 | 70,660 | SH | SOLE | 70,660 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 346 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,045 | 59,533 | SH | SOLE | 59,461 | 0 | 72 | ||
HEXCEL CORP NEW | COM | 428291108 | 381 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 930 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,369 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,145 | 561,855 | SH | SOLE | 561,855 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,509 | 72,230 | SH | SOLE | 72,230 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 78,842 | 545,581 | SH | SOLE | 545,581 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,503 | 43,801 | SH | SOLE | 43,801 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,028 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 578 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,502 | 68,520 | SH | SOLE | 68,448 | 0 | 72 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,975 | 146,310 | SH | SOLE | 146,310 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 652 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6,135 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 641 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 518 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 505 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 242 | 937 | SH | SOLE | 937 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 255 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 99 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 389 | 43,955 | SH | SOLE | 43,955 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,156 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 297 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 45,451 | 237,478 | SH | SOLE | 237,478 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 325 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
II VI INC | COM | 902104108 | 17,888 | 437,367 | SH | SOLE | 437,367 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,354 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,204 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327ah2 | 12 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 209 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 244 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 218 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,931 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,776 | 104,872 | SH | SOLE | 104,872 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,475 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 356 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 520 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 209 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 262 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 366 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 175,826 | 3,376,091 | SH | SOLE | 3,236,301 | 0 | 139,790 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140af7 | 27 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,511 | 117,351 | SH | SOLE | 117,351 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,392 | 413,166 | SH | SOLE | 411,926 | 0 | 1,240 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 470 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050r102 | 87 | 158,750 | SH | SOLE | 158,750 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 530 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,946 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,491 | 66,592 | SH | SOLE | 66,592 | 0 | 0 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 592 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,479 | 46,198 | SH | SOLE | 46,198 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 149 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 48 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,204 | 52,758 | SH | SOLE | 52,758 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 984 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 710 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,485 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,225 | 37,276 | SH | SOLE | 37,276 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 387 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,634 | 42,249 | SH | SOLE | 42,249 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 9,426 | 112,461 | SH | SOLE | 112,461 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 17,876 | 348,520 | SH | SOLE | 348,520 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4,363 | 58,220 | SH | SOLE | 58,220 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434g822 | 42,254 | 696,346 | SH | SOLE | 696,346 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,163 | 299,794 | SH | SOLE | 299,794 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,367 | 193,735 | SH | SOLE | 193,735 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 690 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434v738 | 711 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,541 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 78,170 | 416,757 | SH | SOLE | 416,757 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,009 | 467,590 | SH | SOLE | 467,590 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,149 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 16,102 | 294,799 | SH | SOLE | 294,799 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 707 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 203,635 | 767,359 | SH | SOLE | 767,359 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 344 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 820 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,430 | 52,617 | SH | SOLE | 52,617 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 674 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 312 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 466 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 241 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 625 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 680 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 11,410 | 219,718 | SH | SOLE | 219,718 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 678 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 418 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,264 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 749 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,948 | 71,004 | SH | SOLE | 71,004 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,931 | 40,005 | SH | SOLE | 40,005 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 205 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,130 | 267,527 | SH | SOLE | 267,527 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,401 | 116,674 | SH | SOLE | 116,674 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 6,262 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 26,338 | 911,657 | SH | SOLE | 911,657 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 602 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 356 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 32,404 | 303,576 | SH | SOLE | 303,576 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 23,040 | 127,966 | SH | SOLE | 127,966 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 253,142 | 1,723,696 | SH | SOLE | 1,723,696 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228,483 | 1,678,911 | SH | SOLE | 1,652,497 | 0 | 26,414 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 188,222 | 1,569,040 | SH | SOLE | 1,555,766 | 0 | 13,274 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 58,842 | 308,764 | SH | SOLE | 308,764 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,885 | 122,126 | SH | SOLE | 122,126 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,967 | 56,670 | SH | SOLE | 56,670 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,230 | 106,793 | SH | SOLE | 106,793 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 49,997 | 242,188 | SH | SOLE | 242,188 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 626 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 200 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 US | 46435G169 | 714 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 263,683 | 1,736,704 | SH | SOLE | 1,736,704 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 167 | 1,023,461 | SH | SOLE | 1,023,461 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 126,629 | 1,091,720 | SH | SOLE | 1,008,987 | 0 | 82,733 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 98,486 | 635,109 | SH | SOLE | 630,655 | 0 | 4,454 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,393 | 95,049 | SH | SOLE | 81,647 | 0 | 13,402 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16,069 | 73,599 | SH | SOLE | 71,596 | 0 | 2,003 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,794 | 89,279 | SH | SOLE | 86,505 | 0 | 2,774 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 15,652 | 90,030 | SH | SOLE | 87,312 | 0 | 2,718 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 48,878 | 513,857 | SH | SOLE | 513,857 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,280 | 21,743 | SH | SOLE | 18,721 | 0 | 3,022 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 924 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 274 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,297 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,844 | 36,993 | SH | SOLE | 36,993 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,691 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 235 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 490 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,963 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 226 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,188 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 828 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 208 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 907 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 4,459 | 70,156 | SH | SOLE | 70,156 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 592 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 44,481 | 419,949 | SH | SOLE | 419,949 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 17,738 | 214,464 | SH | SOLE | 203,099 | 0 | 11,365 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,676 | 33,407 | SH | SOLE | 33,407 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 560 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 360 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 239 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,087 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 697 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 12,328 | 304,478 | SH | SOLE | 304,478 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 235 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 220 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 122,637 | 956,981 | SH | SOLE | 931,328 | 0 | 25,653 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,388 | 323,177 | SH | SOLE | 323,177 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 202 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625h365 | 1,973 | 82,209 | SH | SOLE | 82,209 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,902 | 1,735,940 | SH | SOLE | 1,732,416 | 0 | 3,524 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 57 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 294 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,674 | 15,243 | SH | SOLE | 14,493 | 0 | 750 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 510 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 120 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,852 | 43,862 | SH | SOLE | 43,862 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 100 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 482 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,387 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 83 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 25,261 | 229,369 | SH | SOLE | 218,979 | 0 | 10,390 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,634 | 1,104,487 | SH | SOLE | 808,642 | 0 | 295,845 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,039 | 51,206 | SH | SOLE | 51,206 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,142 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 413 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 387 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 874 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,810 | 45,110 | SH | SOLE | 45,110 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 259 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,531 | 105,717 | SH | SOLE | 105,717 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127t109 | 553 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 138 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 294 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 4,651 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,078 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 736 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,484 | 90,981 | SH | SOLE | 90,981 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 338 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 245 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,391 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,091 | 168,156 | SH | SOLE | 168,156 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,704 | 38,099 | SH | SOLE | 38,099 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 897 | 17,062 | SH | SOLE | 15,562 | 0 | 1,500 | ||
LCI INDS | COM | 50189K103 | 469 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 559 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 333 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603a109 | 2,857 | 816,413 | SH | SOLE | 816,413 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,270 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,743 | 76,679 | SH | SOLE | 76,679 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 879 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 885 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 290 | 15,197 | SH | SOLE | 4,957 | 0 | 10,240 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 242 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 849 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 285 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 963 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 44 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 28,051 | 362,554 | SH | SOLE | 324,469 | 0 | 38,085 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 430 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 13,748 | 188,174 | SH | SOLE | 188,174 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 324 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 240 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,202 | 58,017 | SH | SOLE | 58,017 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,348 | 362,230 | SH | SOLE | 362,230 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 64,097 | 189,674 | SH | SOLE | 189,298 | 0 | 376 | ||
LOEWS CORP | COM | 540424108 | 922 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 258 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 55,117 | 628,108 | SH | SOLE | 628,108 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 502 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 326 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 69,853 | 660,992 | SH | SOLE | 660,992 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 426 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 313 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 289 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 440 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,234 | 60,548 | SH | SOLE | 60,548 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | v5633w109 | 3,344 | 96,374 | SH | SOLE | 96,374 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 444 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,604 | 86,384 | SH | SOLE | 86,384 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 361 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,229 | 208,309 | SH | SOLE | 208,309 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 76 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,144 | 977 | SH | SOLE | 977 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,389 | 39,626 | SH | SOLE | 39,626 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,999 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 427 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 280 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 16,132 | 183,432 | SH | SOLE | 183,432 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 274 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,428 | 116,628 | SH | SOLE | 116,308 | 0 | 320 | ||
MATCH GROUP INC | COM | 57665R106 | 2,857 | 64,286 | SH | SOLE | 64,286 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 23 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 454 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 755 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 306 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 247 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 122 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,904 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,278 | 148,855 | SH | SOLE | 111,995 | 0 | 36,860 | ||
MCEWEN MNG INC | COM | 58039P107 | 52 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,978 | 63,731 | SH | SOLE | 63,731 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 862 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 93 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,838 | 633,729 | SH | SOLE | 633,729 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 56,268 | 1,032,995 | SH | SOLE | 1,031,772 | 0 | 1,223 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 218 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,375 | 73,551 | SH | SOLE | 73,551 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 416 | 723 | SH | SOLE | 723 | 0 | 0 | ||
MFA FINL INC | COM | 55272x102 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 350 | 53,735 | SH | SOLE | 53,735 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 704 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 38,066 | 416,660 | SH | SOLE | 416,660 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,635 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 30 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 266,887 | 2,924,143 | SH | SOLE | 2,881,660 | 0 | 42,483 | ||
MIDDLEBY CORP | COM | 596278101 | 16,085 | 129,940 | SH | SOLE | 129,940 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 84 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 157 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 386 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,252 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 522 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,161 | 459,168 | SH | SOLE | 459,168 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 12,879 | 110,372 | SH | SOLE | 110,372 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,223 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,084 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 41,328 | 765,896 | SH | SOLE | 765,896 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 319 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 736 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 621 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 260 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,707 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 395 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 126 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 293 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 731 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 255 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,585 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,964 | 270,671 | SH | SOLE | 270,671 | 0 | 0 | ||
NCR CORP NEW | COM | 62886e108 | 1,791 | 56,819 | SH | SOLE | 56,819 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,391 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 409 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,872 | 95,194 | SH | SOLE | 95,194 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 436 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 25,249 | 85,490 | SH | SOLE | 85,490 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,963 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 480 | 58,924 | SH | SOLE | 58,924 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 257 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 82 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157v108 | 68 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 62 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,272 | 327,889 | SH | SOLE | 327,889 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 213 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,757 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,108 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 287 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 441 | 245,152 | SH | SOLE | 245,152 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 23,156 | 246,518 | SH | SOLE | 246,518 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,687 | 53,067 | SH | SOLE | 53,067 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 47,883 | 720,699 | SH | SOLE | 681,427 | 0 | 39,272 | ||
NISOURCE INC | COM | 65473P105 | 290 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 210 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 659 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 348 | 63,603 | SH | SOLE | 63,603 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,669 | 75,781 | SH | SOLE | 75,706 | 0 | 75 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,722 | 56,873 | SH | SOLE | 56,873 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 15,321 | 148,562 | SH | SOLE | 148,562 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,470 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,433 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 359 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 34,590 | 427,827 | SH | SOLE | 407,284 | 0 | 20,543 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,937 | 100,251 | SH | SOLE | 100,251 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 138 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 852 | 54,106 | SH | SOLE | 54,106 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 800 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 372 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,835 | 229,322 | SH | SOLE | 208,578 | 0 | 20,744 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 259 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066y105 | 2,032 | 151,789 | SH | SOLE | 151,789 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 710 | 39,967 | SH | SOLE | 39,967 | 0 | 0 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 484 | 53,876 | SH | SOLE | 53,876 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 23,975 | 103,523 | SH | SOLE | 103,523 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 355 | 127 | SH | SOLE | 127 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,746 | 49,112 | SH | SOLE | 49,112 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072v103 | 226 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,591 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402d104 | 578 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,913 | 368,113 | SH | SOLE | 366,113 | 0 | 2,000 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,777 | 665,535 | SH | SOLE | 665,535 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 52 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9,323 | 233,952 | SH | SOLE | 233,952 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 791 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 975 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,801 | 134,865 | SH | SOLE | 114,265 | 0 | 20,600 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 566 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,109 | 72,172 | SH | SOLE | 72,172 | 0 | 0 | ||
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 293 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 64,843 | 1,417,339 | SH | SOLE | 1,413,349 | 0 | 3,990 | ||
ORANGE | SPONSORED ADR | 684060106 | 688 | 40,276 | SH | SOLE | 40,276 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 726 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 312 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 119 | 115,520 | SH | SOLE | 115,520 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,480 | 78,962 | SH | SOLE | 78,962 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,190 | 193,486 | SH | SOLE | 193,486 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 167 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,009 | 45,478 | SH | SOLE | 45,478 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,741 | 59,816 | SH | SOLE | 59,816 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,057 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM NEW | 69562k506 | 97 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,321 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 567 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 762 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 22,009 | 357,343 | SH | SOLE | 357,243 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,067 | 224,938 | SH | SOLE | 224,938 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 262 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 418 | 142,097 | SH | SOLE | 142,097 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 31,840 | 1,019,535 | SH | SOLE | 1,019,535 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 648 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 247 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 576 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,590 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 714 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 135,533 | 1,241,714 | SH | SOLE | 1,209,719 | 0 | 31,995 | ||
PERCEPTRON INC | COM | 71361F100 | 1,475 | 168,584 | SH | SOLE | 168,584 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 216 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,490 | 3,113,245 | SH | SOLE | 3,112,514 | 0 | 731 | ||
PG&E CORP | COM | 69331C108 | 2,401 | 54,654 | SH | SOLE | 54,654 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 35,277 | 354,898 | SH | SOLE | 330,867 | 0 | 24,031 | ||
PHILLIPS 66 | COM | 718546104 | 1,687 | 111,408 | SH | SOLE | 111,408 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 437 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,563 | 59,737 | SH | SOLE | 59,737 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201h108 | 162 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,870 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 520 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 68,080 | 450,145 | SH | SOLE | 450,145 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 230 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916102 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,835 | 43,153 | SH | SOLE | 43,153 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 784 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 229 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23,266 | 574,331 | SH | SOLE | 574,331 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 716 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 587 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 1,403 | 54,628 | SH | SOLE | 54,628 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 2,221 | 86,450 | SH | SOLE | 86,450 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P EMG MKT MNTM | 73937B670 | 510 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,052 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 294 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 216 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,299 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 8,817 | 80,028 | SH | SOLE | 80,028 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,420 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 415 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 2,263 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 466 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 1,025 | 33,638 | SH | SOLE | 33,638 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 149,386 | 932,901 | SH | SOLE | 932,176 | 0 | 725 | ||
PPG INDS INC | COM | 693506107 | 5,216 | 46,740 | SH | SOLE | 46,740 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 408 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,842 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 252 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,880 | 156,339 | SH | SOLE | 156,339 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 18 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 275 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 686 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 738 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 145,258 | 1,832,210 | SH | SOLE | 1,814,543 | 0 | 17,667 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 166 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,172 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,761 | 421,564 | SH | SOLE | 421,564 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,034 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,619 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 445 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460d109 | 702 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 863 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 237 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,184 | 259,840 | SH | SOLE | 259,840 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 35,179 | 634,910 | SH | SOLE | 633,857 | 0 | 1,053 | ||
QUALYS INC | COM | 74758T303 | 1,133 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 726 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 24 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
RADCOM LTD | SHS NEW | m81865111 | 563 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,027 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,730 | 142,389 | SH | SOLE | 142,389 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 853 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 838 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,216 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
REDFIN CORP | COM | 75737f108 | 1,531 | 67,040 | SH | SOLE | 67,040 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,006 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,606 | 355,584 | SH | SOLE | 355,584 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 776 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955k102 | 288 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 731 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,163 | 47,764 | SH | SOLE | 47,764 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,224 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116a306 | 3,932 | 113,467 | SH | SOLE | 113,467 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169c100 | 1,110 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
RH | COM | 74967X103 | 242 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,138 | 62,866 | SH | SOLE | 62,866 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 185 | 52,370 | SH | SOLE | 52,370 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 415 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 468 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 98 | 58,510 | SH | SOLE | 58,510 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 528 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 800 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,206 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,321 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 346 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 44,663 | 159,118 | SH | SOLE | 159,118 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,163 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,215 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 2,294 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 398 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,080 | 62,274 | SH | SOLE | 62,274 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,529 | 196,346 | SH | SOLE | 196,346 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 798 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 34,007 | 713,391 | SH | SOLE | 713,391 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112v102 | 74 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,278 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,525 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 818 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 448 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,398 | 149,596 | SH | SOLE | 148,382 | 0 | 1,214 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 81 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,121 | 102,803 | SH | SOLE | 65,760 | 0 | 37,043 | ||
SAP SE | SPON ADR | 803054204 | 3,471 | 33,006 | SH | SOLE | 32,006 | 0 | 1,000 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 594 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 262 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 228 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 448 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,038 | 45,198 | SH | SOLE | 45,198 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 44,725 | 690,422 | SH | SOLE | 689,672 | 0 | 750 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 23,305 | 446,303 | SH | SOLE | 446,303 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 218 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 485 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,886 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,578 | 113,761 | SH | SOLE | 113,761 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 979 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 716 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,989 | 63,223 | SH | SOLE | 63,223 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 222 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,099 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 789 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,779 | 164,695 | SH | SOLE | 164,695 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,586 | 44,188 | SH | SOLE | 44,188 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,026 | 47,346 | SH | SOLE | 47,346 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 544 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 41,371 | 613,728 | SH | SOLE | 613,728 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,986 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,445 | 103,460 | SH | SOLE | 103,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 39,145 | 480,890 | SH | SOLE | 480,890 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 49,291 | 1,787,844 | SH | SOLE | 1,787,844 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,742 | 171,522 | SH | SOLE | 171,522 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,460 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,823 | 137,393 | SH | SOLE | 137,393 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,677 | 254,924 | SH | SOLE | 254,924 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,377 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 353 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 4,052 | 78,163 | SH | SOLE | 78,163 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 909 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,791 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 249 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,421 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,170 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 299 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 310 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 521 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 285 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 96 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 216 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 570 | 91,342 | SH | SOLE | 91,342 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,090 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 693 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,299 | 127,505 | SH | SOLE | 127,505 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 677 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,369 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,528 | 348,330 | SH | SOLE | 348,330 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,730 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 12,789 | 263,693 | SH | SOLE | 263,568 | 0 | 125 | ||
SONY CORP | SPONSORED ADR | 835699307 | 225 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 321 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,882 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,273 | 39,693 | SH | SOLE | 39,693 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 84 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,863 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 1,097 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 285 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,466 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 206 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,811 | 4,104,165 | SH | SOLE | 4,100,393 | 0 | 3,772 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 91,493 | 267,734 | SH | SOLE | 267,734 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 368 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,191 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 876 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 363 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 4,075 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 38,550 | 439,407 | SH | SOLE | 439,352 | 0 | 55 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,437 | 92,660 | SH | SOLE | 92,660 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 46,665 | 511,671 | SH | SOLE | 511,671 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 226 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 22,158 | 629,125 | SH | SOLE | 629,125 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,082 | 67,605 | SH | SOLE | 67,605 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 9,204 | 207,769 | SH | SOLE | 207,769 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,475 | 133,024 | SH | SOLE | 133,024 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 467 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,764 | 58,577 | SH | SOLE | 58,577 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 300 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208r101 | 1,475 | 111,573 | SH | SOLE | 111,573 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207h104 | 1,098 | 102,141 | SH | SOLE | 102,141 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,226 | 85,902 | SH | SOLE | 85,902 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467v848 | 525 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 9,929 | 49,388 | SH | SOLE | 49,388 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,222 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 71,806 | 1,240,387 | SH | SOLE | 1,239,387 | 0 | 1,000 | ||
STATE STR CORP | COM | 857477103 | 11,199 | 112,289 | SH | SOLE | 112,289 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 221 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 409 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,838 | 82,651 | SH | SOLE | 82,651 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 3,924 | 42,036 | SH | SOLE | 42,036 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 6,889 | 305,502 | SH | SOLE | 305,502 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 429 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 14,012 | 87,072 | SH | SOLE | 87,072 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,430 | 168,225 | SH | SOLE | 168,225 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 570 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1,465 | 82,321 | SH | SOLE | 82,321 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,530 | 362,766 | SH | SOLE | 362,766 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652al3 | 10 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 511 | 57,185 | SH | SOLE | 57,185 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,877 | 42,280 | SH | SOLE | 42,280 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 522 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 12,087 | 50,360 | SH | SOLE | 50,360 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 259 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 9,577 | 285,626 | SH | SOLE | 285,626 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 37 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,000 | 150,106 | SH | SOLE | 150,106 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 845 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 286 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 46 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 839 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,354 | 190,905 | SH | SOLE | 190,905 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 778 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,928 | 43,800 | SH | SOLE | 43,490 | 0 | 310 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 560 | 21,815 | SH | SOLE | 21,690 | 0 | 125 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,228 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,424 | 28,484 | SH | SOLE | 28,484 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 521 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 431 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 47 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 745 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,444 | 94,012 | SH | SOLE | 94,012 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 290 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 219 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 4,547 | 82,880 | SH | SOLE | 82,880 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 784 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,383 | 139,650 | SH | SOLE | 139,650 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 258 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,312 | 27,475 | SH | SOLE | 27,455 | 0 | 20 | ||
TETRA TECH INC NEW | COM | 88162G103 | 487 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 265 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,313 | 137,769 | SH | SOLE | 137,769 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,519 | 176,883 | SH | SOLE | 176,883 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 267 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,787 | 67,613 | SH | SOLE | 67,613 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,976 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,495 | 36,945 | SH | SOLE | 36,812 | 0 | 133 | ||
TIMKEN CO | COM | 887389104 | 539 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 385 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29,502 | 361,721 | SH | SOLE | 361,721 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 978 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,277 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 976 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 280 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 420 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,330 | 66,842 | SH | SOLE | 66,842 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,786 | 100,001 | SH | SOLE | 100,001 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 22 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 496 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 795 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 646 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,489 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,740 | 102,842 | SH | SOLE | 102,842 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,401 | 62,894 | SH | SOLE | 62,894 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 26,164 | 901,885 | SH | SOLE | 901,885 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 10 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 172 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 401 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 331 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 204 | 880 | SH | SOLE | 880 | 0 | 0 | ||
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 390 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,349 | 189,626 | SH | SOLE | 189,626 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 413 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 398 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12,065 | 213,940 | SH | SOLE | 213,940 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,203 | 147,634 | SH | SOLE | 86,818 | 0 | 60,816 | ||
UNION PAC CORP | COM | 907818108 | 33,328 | 247,926 | SH | SOLE | 247,226 | 0 | 700 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,160 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,295 | 79,937 | SH | SOLE | 79,937 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,474 | 243,401 | SH | SOLE | 234,409 | 0 | 8,992 | ||
UNITED RENTALS INC | COM | 911363109 | 1,071 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 163 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 309 | 8,781 | SH | SOLE | 8,481 | 0 | 300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 106,293 | 844,808 | SH | SOLE | 844,588 | 0 | 220 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,184 | 365,347 | SH | SOLE | 360,967 | 0 | 4,380 | ||
UNITI GROUP INC | COM | 91325V108 | 172 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 393 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 822 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 263 | 200,649 | SH | SOLE | 200,649 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | m96088105 | 609 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 66,496 | 1,316,763 | SH | SOLE | 1,316,663 | 0 | 100 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,553 | 91,710 | SH | SOLE | 91,710 | 0 | 0 | ||
V F CORP | COM | 918204108 | 23,152 | 312,353 | SH | SOLE | 280,353 | 0 | 32,000 | ||
VAIL RESORTS INC | COM | 91879Q109 | 946 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,879 | 432,093 | SH | SOLE | 432,093 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,305 | 67,969 | SH | SOLE | 67,969 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 344 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 746 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 228 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189f106 | 330 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 502 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,525 | 189,553 | SH | SOLE | 189,553 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,206 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 269 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 340 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,474 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,526 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 216,929 | 2,146,754 | SH | SOLE | 2,099,024 | 0 | 47,730 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,744 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,015 | 232,699 | SH | SOLE | 231,949 | 0 | 750 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,189 | 75,811 | SH | SOLE | 75,811 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 35,250 | 271,967 | SH | SOLE | 271,417 | 0 | 550 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 34,926 | 319,282 | SH | SOLE | 319,282 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,538 | 152,636 | SH | SOLE | 152,636 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 318,602 | 1,316,100 | SH | SOLE | 1,316,047 | 0 | 53 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,646 | 190,435 | SH | SOLE | 190,060 | 0 | 375 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,223 | 76,392 | SH | SOLE | 76,392 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18,845 | 114,943 | SH | SOLE | 114,443 | 0 | 500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58,043 | 427,668 | SH | SOLE | 427,668 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,489 | 111,351 | SH | SOLE | 110,251 | 0 | 1,100 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 43,896 | 807,357 | SH | SOLE | 807,357 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 68,290 | 1,453,596 | SH | SOLE | 1,453,596 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,594 | 44,605 | SH | SOLE | 44,605 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,200 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 911 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,411 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 583 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 33,329 | 273,349 | SH | SOLE | 267,442 | 0 | 5,907 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,255 | 92,930 | SH | SOLE | 92,930 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,466 | 191,314 | SH | SOLE | 191,314 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,569 | 370,573 | SH | SOLE | 370,573 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 563 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,444 | 38,020 | SH | SOLE | 36,520 | 0 | 1,500 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 654 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 590 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,398 | 128,597 | SH | SOLE | 128,597 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,208 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,724 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,104 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 755 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,089 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,019 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 846 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 599 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,226 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 616 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,880 | 25,751 | SH | SOLE | 22,551 | 0 | 3,200 | ||
VERASTEM INC | COM | 92337C104 | 55 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,486 | 357,157 | SH | SOLE | 357,157 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,139 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,319 | 1,679,614 | SH | SOLE | 1,646,988 | 0 | 32,626 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,349 | 41,883 | SH | SOLE | 41,883 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 321 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,920 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763waa1 | 12 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 732 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823t108 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 108,256 | 904,999 | SH | SOLE | 901,187 | 0 | 3,812 | ||
VMWARE INC | CL A COM | 928563402 | 695 | 5,727 | SH | SOLE | 4,727 | 0 | 1,000 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,812 | 137,078 | SH | SOLE | 137,078 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 246 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 345 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 604 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 746 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 837 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 11,893 | 146,097 | SH | SOLE | 146,097 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,606 | 161,990 | SH | SOLE | 141,008 | 0 | 20,982 | ||
WALMART INC | COM | 931142103 | 40,915 | 459,871 | SH | SOLE | 429,216 | 0 | 30,655 | ||
WASHINGTON FED INC | COM | 938824109 | 387 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 298 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 22,295 | 265,013 | SH | SOLE | 265,013 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 36,183 | 199,943 | SH | SOLE | 199,943 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 737 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | g48833100 | 321 | 140,250 | SH | SOLE | 140,250 | 0 | 0 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733aaa2 | 14 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 3,251 | 51,841 | SH | SOLE | 51,841 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 890 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 42,459 | 810,109 | SH | SOLE | 810,009 | 0 | 100 | ||
WENDYS CO | COM | 95058W100 | 458 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 220 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709t100 | 1,443 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,884 | 66,846 | SH | SOLE | 66,846 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16,376 | 177,485 | SH | SOLE | 177,485 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825r103 | 223 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 8,031 | 417,659 | SH | SOLE | 417,659 | 0 | 0 | ||
WEX INC | COM | 96208t104 | 776 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 409 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,291 | 63,413 | SH | SOLE | 63,413 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,663 | 76,178 | SH | SOLE | 76,178 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | g9618e107 | 576 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,987 | 79,901 | SH | SOLE | 79,901 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 262 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 5,449 | 94,941 | SH | SOLE | 94,941 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 94 | 66,387 | SH | SOLE | 66,387 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,153 | 132,357 | SH | SOLE | 129,757 | 0 | 2,600 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 318 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 373 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 352 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 2,628 | 46,917 | SH | SOLE | 46,917 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 574 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 268 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,390 | 117,417 | SH | SOLE | 117,417 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,994 | 292,905 | SH | SOLE | 285,405 | 0 | 7,500 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 22,806 | 589,608 | SH | SOLE | 589,608 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,767 | 93,338 | SH | SOLE | 93,338 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 631 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 2,173 | 60,830 | SH | SOLE | 60,830 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,244 | 36,392 | SH | SOLE | 36,392 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 594 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 342 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 419 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
WORKDAY INC | CL A | 98138h101 | 4,167 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 510 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 392 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 649 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 301 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389b100 | 585 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 142 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 808 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 528 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,525 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 3,142 | 40,838 | SH | SOLE | 40,838 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332af3 | 15 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,535 | 38,927 | SH | SOLE | 38,927 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,338 | 50,938 | SH | SOLE | 50,938 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,685 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,074 | 31,481 | SH | SOLE | 31,481 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,193 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
ZENDESK INC | COM | 98936j101 | 2,134 | 44,578 | SH | SOLE | 44,578 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954m101 | 439 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954m200 | 870 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,173 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 730 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,424 | 64,943 | SH | SOLE | 64,943 | 0 | 0 | ||
ZYNGA INC | CL A | 98986t108 | 46 | 12,504 | SH | SOLE | 12,504 | 0 | 0 |