| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 379 | 0.01% | 1,987 | Sh. | 190.74 | Defined | #1 | Sole | – | – |
| A T & T INC | COM | – | 00206R·10·2 | 451 | 0.01% | 15,787 | Sh. | 28.57 | Defined | #1 | Sole | – | – |
| ABB LTD | SPONSORED ADR | – | 000375·20·4 | 293 | 0.01% | 15,400 | Sh. | 19.03 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 1,612 | 0.05% | 22,284 | Sh. | 72.34 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 1,808 | 0.06% | 19,609 | Sh. | 92.20 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 922 | 0.03% | 10,000 | Sh. | 92.20 | Defined | #2 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 269 | 0.01% | 5,900 | Sh. | 45.59 | Defined | #1 | Sole | – | – |
| AIR LEASE CORP | CL A | – | 00912X·30·2 | 299 | 0.01% | 9,885 | Sh. | 30.25 | Shared | #4 | – | Shared | – |
| AKEBIA THERAPEUTICS INC | COM | – | 00972D·10·5 | 749 | 0.02% | 135,517 | Sh. | 5.53 | Defined | #1 | Sole | – | – |
| ALASKA COMMUNICATIONS SYS GR | COM | – | 01167P·10·1 | 54 | 0.00% | 37,620 | Sh. | 1.44 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 253 | 0.01% | 1,844 | Sh. | 137.20 | Defined | #1 | Sole | – | – |
| ALICO INC | COM | – | 016230·10·4 | 873 | 0.03% | 29,600 | Sh. | 29.49 | Defined | #1 | Sole | – | – |
| ALKERMES PLC | COM | – | G01767·10·5 | 620 | 0.02% | 21,000 | Sh. | 29.52 | Defined | #2 | Sole | – | – |
| ALLEGHANY CORP DEL | COM | – | 017175·10·0 | 4,114 | 0.13% | 6,600 | Sh. | 623.33 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CL A | – | 02079K·30·5 | 4,074 | 0.13% | 3,899 | Sh. | 1,044.88 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CL A | – | 02079K·30·5 | 3,508 | 0.12% | 3,357 | Sh. | 1,044.98 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CL C | – | 02079K·10·7 | 3,644 | 0.12% | 3,519 | Sh. | 1,035.52 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CL C | – | 02079K·10·7 | 3,477 | 0.11% | 3,357 | Sh. | 1,035.75 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CL C | – | 02079K·10·7 | 321 | 0.01% | 310 | Sh. | 1,035.48 | Shared | #4 | – | Shared | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 1,662 | 0.05% | 33,646 | Sh. | 49.40 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 670 | 0.02% | 446 | Sh. | 1,502.24 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 320 | 0.01% | 213 | Sh. | 1,502.35 | Shared | #4 | – | Shared | – |
| AMC NETWORKS INC | CL A | – | 00164V·10·3 | 19,779 | 0.65% | 360,409 | Sh. | 54.88 | Defined | #1 | Sole | – | – |
| AMC NETWORKS INC | CL A | – | 00164V·10·3 | 20 | 0.00% | 371 | Sh. | 53.91 | Defined | #2 | Sole | – | – |
| AMC NETWORKS INC | CL A | – | 00164V·10·3 | 322 | 0.01% | 5,876 | Sh. | 54.80 | Shared | #4 | – | Shared | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 339 | 0.01% | 17,540 | Sh. | 19.33 | Shared | #4 | – | Shared | – |
| AMERICAN EXPRESS COMPANY | COM | – | 025816·10·9 | 1,106 | 0.04% | 11,603 | Sh. | 95.32 | Defined | #1 | Sole | – | – |
| AMERICAN FINL GROUP INC | COM | – | 025932·10·4 | 321 | 0.01% | 3,544 | Sh. | 90.58 | Shared | #4 | – | Shared | – |
| AMERICAN HOMES 4 RENT CL A | CL A | – | 02665T·30·6 | 314 | 0.01% | 15,823 | Sh. | 19.84 | Shared | #4 | – | Shared | – |
| AMERICAN INTL GROUP INC | W EXP 01/19/202 | – | 026874·15·6 | 8 | 0.00% | 1,456 | Sh. | ≈5.49 | Defined | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | W EXP 01/19/202 | – | 026874·15·6 | 272 | 0.01% | 49,933 | Sh. | 5.45 | Defined | #3 | Sole | – | – |
| AMERICAN TOWER REIT | COM | – | 03027X·10·0 | 225 | 0.01% | 1,425 | Sh. | 157.89 | Defined | #1 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 280 | 0.01% | 2,681 | Sh. | 104.44 | Defined | #1 | Sole | – | – |
| AMKOR TECHNOLOGY INC | COM | – | 031652·10·0 | 337 | 0.01% | 51,326 | Sh. | 6.57 | Shared | #4 | – | Shared | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 736 | 0.02% | 8,580 | Sh. | 85.78 | Defined | #1 | Sole | – | – |
| ANIXTER INTL INC | COM | – | 035290·10·5 | 316 | 0.01% | 5,824 | Sh. | 54.26 | Shared | #4 | – | Shared | – |
| ANTHEM INC | COM | – | 036752·10·3 | 231 | 0.01% | 878 | Sh. | 263.10 | Defined | #1 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 12 | 0.00% | 46 | Sh. | 260.87 | Defined | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 2,036 | 0.07% | 12,909 | Sh. | 157.72 | Defined | #1 | Sole | – | – |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | – | 03842K·20·0 | 23 | 0.00% | 11,286 | Sh. | 2.04 | Defined | #1 | Sole | – | – |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | – | 03842K·20·0 | 307 | 0.01% | 149,556 | Sh. | 2.05 | Shared | #4 | – | Shared | – |
| ARES CAP CORP | COM | – | 04010L·10·3 | 166 | 0.01% | 10,675 | Sh. | 15.55 | Defined | – | Sole | – | – |
| ASCENT CAPITAL GROUP INC | COM SER A | – | 043632·10·8 | 6 | 0.00% | 16,111 | Sh. | ≈0.37 | Defined | #1 | Sole | – | – |
| ASSOCIATED CAP GROUP INC | CL A | – | 045528·10·6 | 32,673 | 1.07% | 927,426 | Sh. | 35.23 | Defined | #1 | Sole | – | – |
| ASSOCIATED CAP GROUP INC | CL A | – | 045528·10·6 | 20,958 | 0.69% | 594,895 | Sh. | 35.23 | Defined | #2 | Sole | – | – |
| ASSOCIATED CAP GROUP INC | CL A | – | 045528·10·6 | 4 | 0.00% | 100 | Sh. | ≈40.00 | Defined | #3 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 959 | 0.03% | 25,263 | Sh. | 37.96 | Defined | #2 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 79 | 0.00% | 2,226 | Sh. | 35.49 | Defined | – | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 333 | 0.01% | 9,321 | Sh. | 35.73 | Shared | #4 | – | Shared | – |
| AVANOS MEDICAL INC | COM | – | 05350V·10·6 | 3 | 0.00% | 58 | Sh. | ≈51.72 | Defined | #1 | Sole | – | – |
| AVANOS MEDICAL INC | COM | – | 05350V·10·6 | 475 | 0.02% | 10,600 | Sh. | 44.81 | Defined | #2 | Sole | – | – |
| BALCHEM CORP | COM | – | 057665·20·0 | 4,286 | 0.14% | 54,704 | Sh. | 78.35 | Defined | #1 | Sole | – | – |
| BANCO SANTANDER SA | ADR | – | 05964H·10·5 | 663 | 0.02% | 147,913 | Sh. | 4.48 | Defined | #1 | Sole | – | – |
| BANK AMER CORP | COM | – | 060505·10·4 | 1,283 | 0.04% | 52,070 | Sh. | 24.64 | Defined | #1 | Sole | – | – |
| BANK OF NEW YORK MELLON CORP | COM | – | 064058·10·0 | 1,462 | 0.05% | 31,052 | Sh. | 47.08 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | IPATH S&P500 VIX | Call | 06764L422 ? | 92,120 | 3.02% | 1,064,000 | Sh. | 86.58 | Defined | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 762 | 0.02% | 11,583 | Sh. | 65.79 | Defined | #1 | Sole | – | – |
| BEL FUSE INC | CL B | – | 077347·30·0 | 621 | 0.02% | 33,718 | Sh. | 18.42 | Defined | #1 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 322 | 0.01% | 4,352 | Sh. | 73.99 | Shared | #4 | – | Shared | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 3,672 | 0.12% | 12 | Sh. | 306,000.00 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 26,453 | 0.87% | 129,556 | Sh. | 204.18 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 935 | 0.03% | 4,577 | Sh. | 204.28 | Defined | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 332 | 0.01% | 1,628 | Sh. | 203.93 | Shared | #4 | – | Shared | – |
| BGC PARTNERS INC | CL A | – | 05541T·10·1 | 1,024 | 0.03% | 197,986 | Sh. | 5.17 | Defined | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 211 | 0.01% | 700 | Sh. | 301.43 | Defined | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,128 | 0.04% | 3,750 | Sh. | 300.80 | Defined | #2 | Sole | – | – |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 537 | 0.02% | 11,923 | Sh. | 45.04 | Defined | #1 | Sole | – | – |
| BLACK STONE MINERALS L P | COM UNIT | – | 09225M·10·1 | 7,028 | 0.23% | 453,978 | Sh. | 15.48 | Defined | #1 | Sole | – | – |
| BLACKROCK CREDIT ALL INC TR | COM | – | 092508·10·0 | 591 | 0.02% | 52,822 | Sh. | 11.19 | Defined | #1 | Sole | – | – |
| BLACKROCK FLOAT RATE OME STR | COM | – | 09255X·10·0 | 814 | 0.03% | 68,428 | Sh. | 11.90 | Defined | #1 | Sole | – | – |
| BLACKROCK FLOATING RATE INCOME | COM | – | 091941·10·4 | 146 | 0.00% | 12,678 | Sh. | 11.52 | Defined | #1 | Sole | – | – |
| BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | – | 09257P·10·5 | 835 | 0.03% | 40,730 | Sh. | 20.50 | Defined | #1 | Sole | – | – |
| BLACKROCK MUN INC INVESTMENT QUALITY TRUST | COM | – | 09250G·10·2 | 1,311 | 0.04% | 100,101 | Sh. | 13.10 | Defined | #1 | Sole | – | – |
| BLACKROCK MUNI INTER DR FD I | COM | – | 09253X·10·2 | 1,104 | 0.04% | 87,301 | Sh. | 12.65 | Defined | #1 | Sole | – | – |
| BLACKROCK MUNICIPAL INCOME INVEST TRUST | COM | – | 09248H·10·5 | 132 | 0.00% | 11,019 | Sh. | 11.98 | Defined | #1 | Sole | – | – |
| BLACKROCK MUNICIPL INC QLTY | COM | – | 092479·10·4 | 225 | 0.01% | 18,053 | Sh. | 12.46 | Defined | #1 | Sole | – | – |
| BLACKROCK MUNIHLDGS QUALITY FUND II INC | COM | – | 09254C·10·7 | 1,259 | 0.04% | 109,746 | Sh. | 11.47 | Defined | #1 | Sole | – | – |
| BLACKROCK MUNIHLDGS QUALITY FUND INC | COM | – | 09254A·10·1 | 945 | 0.03% | 83,491 | Sh. | 11.32 | Defined | #1 | Sole | – | – |
| BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | COM | – | 09255C·10·6 | 210 | 0.01% | 17,545 | Sh. | 11.97 | Defined | #1 | Sole | – | – |
| BLACKROCK MUNIYIELD N Y QUALITY FUND INC | COM | – | 09255E·10·2 | 213 | 0.01% | 18,524 | Sh. | 11.50 | Defined | #1 | Sole | – | – |
| BLACKROCK MUNIYIELD QLTY FD | COM | – | 09254E·10·3 | 518 | 0.02% | 42,975 | Sh. | 12.05 | Defined | #1 | Sole | – | – |
| BLACKROCK MUNIYIELD QUALITY | COM | – | 09254G·10·8 | 370 | 0.01% | 32,359 | Sh. | 11.43 | Defined | #1 | Sole | – | – |
| BLACKROCK NY MUN INC QUALITY TRUST | COM | – | 09249U·10·5 | 225 | 0.01% | 18,654 | Sh. | 12.06 | Defined | #1 | Sole | – | – |
| BLACKSTONE GROUP L P | COM UNIT LTD | – | 09253U·10·8 | 346 | 0.01% | 11,622 | Sh. | 29.77 | Defined | #1 | Sole | – | – |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 207 | 0.01% | 6,500 | Sh. | 31.85 | Defined | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 2,491 | 0.08% | 7,724 | Sh. | 322.50 | Defined | #1 | Sole | – | – |
| BOK FINL CORP | COM NEW | – | 05561Q·20·1 | 148 | 0.00% | 2,022 | Sh. | 73.19 | Defined | #1 | Sole | – | – |
| BOK FINL CORP | COM NEW | – | 05561Q·20·1 | 318 | 0.01% | 4,332 | Sh. | 73.41 | Shared | #4 | – | Shared | – |
| BOSTON BEER INC | CL A | – | 100557·10·7 | 303 | 0.01% | 1,259 | Sh. | 240.67 | Shared | #4 | – | Shared | – |
| BOSTON OMAHA CORP | COM | – | 101044·10·5 | 951 | 0.03% | 40,637 | Sh. | 23.40 | Defined | #1 | Sole | – | – |
| BOVIE MEDICAL CORP | COM | – | 10211F·10·0 | 3,985 | 0.13% | 615,000 | Sh. | 6.48 | Defined | #1 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 1,462 | 0.05% | 38,554 | Sh. | 37.92 | Defined | #1 | Sole | – | – |
| BRISTOL MYERS SQUIBBCO | COM | – | 110122·10·8 | 1,284 | 0.04% | 24,699 | Sh. | 51.99 | Defined | #1 | Sole | – | – |
| BRISTOL MYERS SQUIBBCO | COM | – | 110122·10·8 | 1,066 | 0.03% | 20,500 | Sh. | 52.00 | Defined | #2 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS INC | COM | – | 11133T·10·3 | 597 | 0.02% | 6,207 | Sh. | 96.18 | Defined | #1 | Sole | – | – |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | – | 112585·10·4 | 28,834 | 0.95% | 751,854 | Sh. | 38.35 | Defined | #1 | Sole | – | – |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | – | 112585·10·4 | 30,653 | 1.00% | 799,298 | Sh. | 38.35 | Defined | #2 | Sole | – | – |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | – | G16252·10·1 | 332 | 0.01% | 9,604 | Sh. | 34.57 | Defined | #1 | Sole | – | – |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | – | G16252·10·1 | 2,504 | 0.08% | 72,526 | Sh. | 34.53 | Defined | #2 | Sole | – | – |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | – | G16249·10·7 | 381 | 0.01% | 23,648 | Sh. | 16.11 | Defined | #1 | Sole | – | – |
| BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | – | 112830·10·4 | 514 | 0.02% | 26,978 | Sh. | 19.05 | Defined | #1 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 323 | 0.01% | 11,736 | Sh. | 27.52 | Shared | #4 | – | Shared | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 14 | 0.00% | 284 | Sh. | 49.30 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 332 | 0.01% | 6,970 | Sh. | 47.63 | Shared | #4 | – | Shared | – |
| BRUKER CORP | COM | – | 116794·10·8 | 321 | 0.01% | 10,789 | Sh. | 29.75 | Shared | #4 | – | Shared | – |
| BUCKLE INC | COM | – | 118440·10·6 | 324 | 0.01% | 16,738 | Sh. | 19.36 | Shared | #4 | – | Shared | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 75 | 0.00% | 92 | Sh. | 815.22 | Defined | #1 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 615 | 0.02% | 750 | Sh. | 820.00 | Defined | #2 | Sole | – | – |
| CACI INTL INC | CL A | – | 127190·30·4 | 21,788 | 0.71% | 151,271 | Sh. | 144.03 | Defined | #1 | Sole | – | – |
| CACI INTL INC | CL A | – | 127190·30·4 | 15,165 | 0.50% | 105,289 | Sh. | 144.03 | Defined | #2 | Sole | – | – |
| CACI INTL INC | CL A | – | 127190·30·4 | 12 | 0.00% | 86 | Sh. | 139.53 | Defined | #3 | Sole | – | – |
| CAPITAL SOUTHWEST CORP | COM | – | 140501·10·7 | 4 | 0.00% | 200 | Sh. | ≈20.00 | Defined | #1 | Sole | – | – |
| CAPITAL SOUTHWEST CORP | COM | – | 140501·10·7 | 356 | 0.01% | 18,500 | Sh. | 19.24 | Defined | #2 | Sole | – | – |
| CARBO CERAMICS INC | COM | – | 140781·10·5 | 106 | 0.00% | 30,500 | Sh. | 3.48 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 1,253 | 0.04% | 25,415 | Sh. | 49.30 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 25 | 0.00% | 513 | Sh. | 48.73 | Defined | #2 | Sole | – | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 285 | 0.01% | 5,771 | Sh. | 49.38 | Shared | #4 | – | Shared | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 1,395 | 0.05% | 10,976 | Sh. | 127.10 | Defined | #1 | Sole | – | – |
| CBOE GLOBAL MARKETS INC | COM | – | 12503M·10·8 | 40,239 | 1.32% | 411,311 | Sh. | 97.83 | Defined | #1 | Sole | – | – |
| CBOE GLOBAL MARKETS INC | COM | – | 12503M·10·8 | 22,051 | 0.72% | 225,405 | Sh. | 97.83 | Defined | #2 | Sole | – | – |
| CBOE GLOBAL MARKETS INC | COM | – | 12503M·10·8 | 202 | 0.01% | 2,068 | Sh. | 97.68 | Defined | #3 | Sole | – | – |
| CBS CORP NEW | CL B | – | 124857·20·2 | 800 | 0.03% | 18,293 | Sh. | 43.73 | Defined | #1 | Sole | – | – |
| CBS CORP NEW | CL B | – | 124857·20·2 | 2,225 | 0.07% | 50,885 | Sh. | 43.73 | Defined | #2 | Sole | – | – |
| CBS CORP NEW | CL B | – | 124857·20·2 | 306 | 0.01% | 7,000 | Sh. | 43.71 | Shared | #4 | – | Shared | – |
| CELGENE CORP | COM | – | 151020·10·4 | 1 | 0.00% | 19 | Sh. | ≈52.63 | Defined | #1 | Sole | – | – |
| CELGENE CORP | COM | – | 151020·10·4 | 449 | 0.01% | 7,000 | Sh. | 64.14 | Defined | #2 | Sole | – | – |
| CELLDEX THERAPEUTICS INC | COM | – | 15117B·10·3 | – | – | 41 | Sh. | ? | Defined | #1 | Sole | – | – |
| CELLDEX THERAPEUTICS INC | COM | – | 15117B·10·3 | 5 | 0.00% | 26,294 | Sh. | ≈0.19 | Defined | #2 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 1,276 | 0.04% | 45,206 | Sh. | 28.23 | Defined | #1 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 14,604 | 0.48% | 246,729 | Sh. | 59.19 | Defined | #1 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 316 | 0.01% | 5,344 | Sh. | 59.13 | Shared | #4 | – | Shared | – |
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | – | 16411R·AG·4 | 44,904 | 1.47% | 64,554,000 | Pr. | 69.6% | Defined | #1 | Sole | – | – |
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | – | 16411R·AG·4 | 2,183 | 0.07% | 3,138,000 | Pr. | 69.6% | Defined | #2 | Sole | – | – |
| CHEVRON CORP | COM | – | 166764·10·0 | 1,465 | 0.05% | 13,463 | Sh. | 108.82 | Defined | #1 | Sole | – | – |
| CHEVRON CORP | COM | – | 166764·10·0 | 4 | 0.00% | 33 | Sh. | ≈121.21 | Defined | #2 | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 324 | 0.01% | 4,520 | Sh. | 71.68 | Shared | #4 | – | Shared | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 441 | 0.01% | 5,696 | Sh. | 77.42 | Defined | #1 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 323 | 0.01% | 1,924 | Sh. | 167.88 | Shared | #4 | – | Shared | – |
| CISCO SYSTEMS INC | COM | – | 17275R·10·2 | 1,997 | 0.07% | 46,091 | Sh. | 43.33 | Defined | #1 | Sole | – | – |
| CISCO SYSTEMS INC | COM | – | 17275R·10·2 | 101 | 0.00% | 2,331 | Sh. | 43.33 | Defined | #2 | Sole | – | – |
| CIVEO CORP CDA | COM | – | 17878Y·10·8 | 41,383 | 1.36% | 28,939,215 | Sh. | 1.43 | Defined | #1 | Sole | – | – |
| CIVEO CORP CDA | COM | – | 17878Y·10·8 | 11,434 | 0.37% | 7,995,701 | Sh. | 1.43 | Defined | #2 | Sole | – | – |
| CIVEO CORP CDA | COM | – | 17878Y·10·8 | 17 | 0.00% | 12,200 | Sh. | 1.39 | Defined | #3 | Sole | – | – |
| CLEARBRIDGE MLP AND MIDSTREAM FUND INC | COM | – | 184692·10·1 | 2,668 | 0.09% | 256,318 | Sh. | 10.41 | Defined | #1 | Sole | – | – |
| CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | COM | – | 18469Q·10·8 | 2,642 | 0.09% | 338,680 | Sh. | 7.80 | Defined | #1 | Sole | – | – |
| CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | COM | – | 18469Q·10·8 | 743 | 0.02% | 95,252 | Sh. | 7.80 | Defined | #2 | Sole | – | – |
| CLEVELAND-CLIFFS INC | COM | – | 185899·10·1 | 91 | 0.00% | 11,838 | Sh. | 7.69 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 33,554 | 1.10% | 178,365 | Sh. | 188.12 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 8,712 | 0.29% | 46,311 | Sh. | 188.12 | Defined | #2 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 255 | 0.01% | 1,355 | Sh. | 188.19 | Defined | #3 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 1,280 | 0.04% | 25,786 | Sh. | 49.64 | Defined | #1 | Sole | – | – |
| COHEN & STEERS INC | COM | – | 19247A·10·0 | 322 | 0.01% | 9,379 | Sh. | 34.33 | Shared | #4 | – | Shared | – |
| COHEN & STEERS QUALITY RLTY | COM | – | 19247L·10·6 | 689 | 0.02% | 66,542 | Sh. | 10.35 | Defined | #1 | Sole | – | – |
| COLFAX CORP | COM | – | 194014·10·6 | 1,878 | 0.06% | 89,862 | Sh. | 20.90 | Defined | #1 | Sole | – | – |
| COLFAX CORP | COM | – | 194014·10·6 | 503 | 0.02% | 24,087 | Sh. | 20.88 | Defined | #2 | Sole | – | – |
| COLFAX CORP | COM | – | 194014·10·6 | 316 | 0.01% | 15,098 | Sh. | 20.93 | Shared | #4 | – | Shared | – |
| COLONY CAPITAL INC | CL A COM | – | 19626G·10·8 | 2 | 0.00% | 394 | Sh. | ≈5.08 | Defined | #1 | Sole | – | – |
| COLONY CAPITAL INC | CL A COM | – | 19626G·10·8 | 307 | 0.01% | 65,549 | Sh. | 4.68 | Shared | #4 | – | Shared | – |
| COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | 318 | 0.01% | 3,784 | Sh. | 84.04 | Shared | #4 | – | Shared | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 402 | 0.01% | 11,792 | Sh. | 34.09 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 307 | 0.01% | 9,020 | Sh. | 34.04 | Shared | #4 | – | Shared | – |
| CONDUENT INC | COM | – | 206787·10·3 | 2 | 0.00% | 173 | Sh. | ≈11.56 | Defined | #1 | Sole | – | – |
| CONDUENT INC | COM | – | 206787·10·3 | 309 | 0.01% | 29,097 | Sh. | 10.62 | Shared | #4 | – | Shared | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 297 | 0.01% | 1,846 | Sh. | 160.89 | Shared | #4 | – | Shared | – |
| CONTINENTAL RESOURCES INC | COM | – | 212015·10·1 | 430 | 0.01% | 10,700 | Sh. | 40.19 | Defined | #1 | Sole | – | – |
| CONTINENTAL RESOURCES INC | COM | – | 212015·10·1 | 2,315 | 0.08% | 57,600 | Sh. | 40.19 | Defined | #2 | Sole | – | – |
| CONTINENTAL RESOURCES INC | COM | – | 212015·10·1 | 312 | 0.01% | 7,757 | Sh. | 40.22 | Shared | #4 | – | Shared | – |
| CORELOGIC INC | COM | – | 21871D·10·3 | 713 | 0.02% | 21,339 | Sh. | 33.41 | Defined | #1 | Sole | – | – |
| COSTAMARE INC | SHS | – | Y1771G·10·2 | 1,089 | 0.04% | 248,077 | Sh. | 4.39 | Defined | #1 | Sole | – | – |
| COVANTA HLDG CORP | COM | – | 22282E·10·2 | 298 | 0.01% | 22,187 | Sh. | 13.43 | Shared | #4 | – | Shared | – |
| CSW INDUSTRIALS INC | COM | – | 126402·10·6 | 12 | 0.00% | 238 | Sh. | 50.42 | Defined | #1 | Sole | – | – |
| CSW INDUSTRIALS INC | COM | – | 126402·10·6 | 754 | 0.02% | 15,600 | Sh. | 48.33 | Defined | #2 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 251 | 0.01% | 4,045 | Sh. | 62.05 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 47 | 0.00% | 760 | Sh. | 61.84 | Defined | #2 | Sole | – | – |
| CUBIC CORP | COM | – | 229669·10·6 | 636 | 0.02% | 11,827 | Sh. | 53.78 | Defined | #1 | Sole | – | – |
| CVR ENERGY INC | COM | – | 12662P·10·8 | 518 | 0.02% | 15,020 | Sh. | 34.49 | Defined | #1 | Sole | – | – |
| CVR ENERGY INC | COM | – | 12662P·10·8 | 327 | 0.01% | 9,482 | Sh. | 34.49 | Shared | #4 | – | Shared | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 242 | 0.01% | 3,690 | Sh. | 65.58 | Defined | #1 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 309 | 0.01% | 8,904 | Sh. | 34.70 | Shared | #4 | – | Shared | – |
| DANAHER CORP | COM | – | 235851·10·2 | 1,431 | 0.05% | 13,878 | Sh. | 103.11 | Defined | #1 | Sole | – | – |
| DANAHER CORP | COM | – | 235851·10·2 | 325 | 0.01% | 3,155 | Sh. | 103.01 | Shared | #4 | – | Shared | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 317 | 0.01% | 6,350 | Sh. | 49.92 | Defined | #1 | Sole | – | – |
| DELUXE CORP | COM | – | 248019·10·1 | 406 | 0.01% | 10,550 | Sh. | 38.48 | Defined | #1 | Sole | – | – |
| DIAMOND OFFSHORE DRILLNG INC | COM | – | 25271C·10·2 | 260 | 0.01% | 27,533 | Sh. | 9.44 | Defined | #1 | Sole | – | – |
| DICKS SPORTING GOODSINC | COM | – | 253393·10·2 | 305 | 0.01% | 9,785 | Sh. | 31.17 | Shared | #4 | – | Shared | – |
| DILLARDS INC CL A | CL A | – | 254067·10·1 | 319 | 0.01% | 5,297 | Sh. | 60.22 | Shared | #4 | – | Shared | – |
| DISCOVERY INC | COM SER A | – | 25470F·10·4 | 1,760 | 0.06% | 71,142 | Sh. | 24.74 | Defined | #1 | Sole | – | – |
| DISCOVERY INC | COM SER A | – | 25470F·10·4 | 4,357 | 0.14% | 176,100 | Sh. | 24.74 | Defined | #2 | Sole | – | – |
| DISCOVERY INC | COM SER C | – | 25470F·30·2 | 42 | 0.00% | 1,825 | Sh. | 23.01 | Defined | #1 | Sole | – | – |
| DISCOVERY INC | COM SER C | – | 25470F·30·2 | 2,185 | 0.07% | 94,656 | Sh. | 23.08 | Defined | #2 | Sole | – | – |
| DISCOVERY INC | COM SER C | – | 25470F·30·2 | 291 | 0.01% | 12,614 | Sh. | 23.07 | Shared | #4 | – | Shared | – |
| DISH NETWORK CORP | CL A | – | 25470M·10·9 | 8,594 | 0.28% | 344,190 | Sh. | 24.97 | Defined | #1 | Sole | – | – |
| DISH NETWORK CORP | CL A | – | 25470M·10·9 | 4,784 | 0.16% | 191,588 | Sh. | 24.97 | Defined | #2 | Sole | – | – |
| DISH NETWORK CORP | CL A | – | 25470M·10·9 | 283 | 0.01% | 11,353 | Sh. | 24.93 | Shared | #4 | – | Shared | – |
| DISNEY WALT CO DISNEY | COM DISNEY | – | 254687·10·6 | 781 | 0.03% | 7,126 | Sh. | 109.60 | Defined | #1 | Sole | – | – |
| DORMAN PRODUCTS INC | COM | – | 258278·10·0 | 1,252 | 0.04% | 13,906 | Sh. | 90.03 | Defined | #1 | Sole | – | – |
| DORMAN PRODUCTS INC | COM | – | 258278·10·0 | 900 | 0.03% | 10,000 | Sh. | 90.00 | Defined | #2 | Sole | – | – |
| DOUBLELINE INCOME SOLUTIONS | COM | – | 258622·10·9 | 13,188 | 0.43% | 760,992 | Sh. | 17.33 | Defined | #1 | Sole | – | – |
| DOUBLELINE INCOME SOLUTIONS | COM | – | 258622·10·9 | 505 | 0.02% | 29,151 | Sh. | 17.32 | Defined | #2 | Sole | – | – |
| DOUBLELINE OPPORTUNISTIC CR | COM | – | 258623·10·7 | 6,749 | 0.22% | 356,124 | Sh. | 18.95 | Defined | #1 | Sole | – | – |
| DOUBLELINE OPPORTUNISTIC CR | COM | – | 258623·10·7 | 1,782 | 0.06% | 94,053 | Sh. | 18.95 | Defined | #2 | Sole | – | – |
| DSW INC | CL A | – | 23334L·10·2 | 327 | 0.01% | 13,223 | Sh. | 24.73 | Shared | #4 | – | Shared | – |
| DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | COM | – | 26433F·10·8 | 584 | 0.02% | 148,717 | Sh. | 3.93 | Defined | #1 | Sole | – | – |
| DUFF & PHELPS UTIL CORP BD T | COM | – | 26432K·10·8 | 110 | 0.00% | 13,375 | Sh. | 8.22 | Defined | #1 | Sole | – | – |
| EATON VANCE FLTING RATE INC | COM | – | 278279·10·4 | 129 | 0.00% | 10,200 | Sh. | 12.65 | Defined | #1 | Sole | – | – |
| EATON VANCE LTD DUR INCOME F | COM | – | 27828H·10·5 | 226 | 0.01% | 18,966 | Sh. | 11.92 | Defined | #1 | Sole | – | – |
| EATON VANCE MUN BD FD | COM | – | 27827X·10·1 | 141 | 0.00% | 12,459 | Sh. | 11.32 | Defined | #1 | Sole | – | – |
| EATON VANCE NY MUN BD FD | COM | – | 27827Y·10·9 | 279 | 0.01% | 25,352 | Sh. | 11.01 | Defined | #1 | Sole | – | – |
| EATON VANCE SR FLTNG RTE TR | COM | – | 27828Q·10·5 | 256 | 0.01% | 20,379 | Sh. | 12.56 | Defined | #1 | Sole | – | – |
| EATON VANCE SR INCOME TR | SH BEN INT | – | 27826S·10·3 | 155 | 0.01% | 25,848 | Sh. | 6.00 | Defined | #1 | Sole | – | – |
| EBAY INC | COM | – | 278642·10·3 | 10 | 0.00% | 348 | Sh. | 28.74 | Defined | #1 | Sole | – | – |
| EBAY INC | COM | – | 278642·10·3 | 315 | 0.01% | 11,212 | Sh. | 28.09 | Shared | #4 | – | Shared | – |
| ECHOSTAR CORP | CL A | – | 278768·10·6 | 2,117 | 0.07% | 57,651 | Sh. | 36.72 | Defined | #1 | Sole | – | – |
| ECHOSTAR CORP | CL A | – | 278768·10·6 | 10,933 | 0.36% | 297,727 | Sh. | 36.72 | Defined | #2 | Sole | – | – |
| ECHOSTAR CORP | CL A | – | 278768·10·6 | 138 | 0.00% | 3,764 | Sh. | 36.66 | Defined | #3 | Sole | – | – |
| ECHOSTAR CORP | CL A | – | 278768·10·6 | 324 | 0.01% | 8,822 | Sh. | 36.73 | Shared | #4 | – | Shared | – |
| ELI LILLY AND COMPANY | COM | – | 532457·10·8 | 666 | 0.02% | 5,754 | Sh. | 115.75 | Defined | #1 | Sole | – | – |
| ELI LILLY AND COMPANY | COM | – | 532457·10·8 | 1,562 | 0.05% | 13,500 | Sh. | 115.70 | Defined | #2 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 1,376 | 0.05% | 23,022 | Sh. | 59.77 | Defined | #1 | Sole | – | – |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | – | 29273V·10·0 | 212 | 0.01% | 16,036 | Sh. | 13.22 | Defined | #1 | Sole | – | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 402 | 0.01% | 16,367 | Sh. | 24.56 | Defined | #1 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 5,333 | 0.17% | 54,904 | Sh. | 97.13 | Defined | #1 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 6,985 | 0.23% | 71,910 | Sh. | 97.14 | Defined | #2 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 313 | 0.01% | 3,223 | Sh. | 97.11 | Shared | #4 | – | Shared | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 1 | 0.00% | 11 | Sh. | ≈90.91 | Defined | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 307 | 0.01% | 4,657 | Sh. | 65.92 | Shared | #4 | – | Shared | – |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 332 | 0.01% | 2,490 | Sh. | 133.33 | Shared | #4 | – | Shared | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 233 | 0.01% | 2,068 | Sh. | 112.67 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 311 | 0.01% | 2,757 | Sh. | 112.80 | Shared | #4 | – | Shared | – |
| EXTERRAN CORP | COM | – | 30227H·10·6 | 2 | 0.00% | 100 | Sh. | ≈20.00 | Defined | #1 | Sole | – | – |
| EXTERRAN CORP | COM | – | 30227H·10·6 | 298 | 0.01% | 16,819 | Sh. | 17.72 | Shared | #4 | – | Shared | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 6,840 | 0.22% | 100,315 | Sh. | 68.19 | Defined | #1 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 38 | 0.00% | 291 | Sh. | 130.58 | Defined | #1 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 312 | 0.01% | 2,382 | Sh. | 130.98 | Shared | #4 | – | Shared | – |
| FEDERATED PREM MUN INC FD | COM | – | 31423P·10·8 | 526 | 0.02% | 42,863 | Sh. | 12.27 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 30 | 0.00% | 184 | Sh. | 163.04 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 315 | 0.01% | 1,955 | Sh. | 161.13 | Shared | #4 | – | Shared | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 1,231 | 0.04% | 39,169 | Sh. | 31.43 | Defined | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION SVC | COM | – | 31620M·10·6 | 476 | 0.02% | 4,641 | Sh. | 102.56 | Defined | #1 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 12 | 0.00% | 32 | Sh. | 375.00 | Defined | #1 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 326 | 0.01% | 864 | Sh. | 377.31 | Shared | #4 | – | Shared | – |
| FLAHERTY & CRMN PFD SEC INCOM | COM | – | 338478·10·0 | 173 | 0.01% | 10,333 | Sh. | 16.74 | Defined | #1 | Sole | – | – |
| FLAHERTY & CRUMRINE PFD INC | COM | – | 33848E·10·6 | 213 | 0.01% | 20,228 | Sh. | 10.53 | Defined | #1 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 926 | 0.03% | 50,151 | Sh. | 18.46 | Defined | #1 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 495 | 0.02% | 7,322 | Sh. | 67.60 | Defined | #1 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 20 | 0.00% | 300 | Sh. | 66.67 | Defined | #2 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 323 | 0.01% | 4,770 | Sh. | 67.71 | Shared | #4 | – | Shared | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 629 | 0.02% | 16,562 | Sh. | 37.98 | Defined | #1 | Sole | – | – |
| FRANCO NEVADA CORP | COM | – | 351858·10·5 | 24,232 | 0.79% | 345,329 | Sh. | 70.17 | Defined | #1 | Sole | – | – |
| FRANCO NEVADA CORP | COM | – | 351858·10·5 | 28,828 | 0.95% | 410,832 | Sh. | 70.17 | Defined | #2 | Sole | – | – |
| FRANCO NEVADA CORP | COM | – | 351858·10·5 | 190 | 0.01% | 2,714 | Sh. | 70.01 | Defined | #3 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 6 | 0.00% | 199 | Sh. | ≈30.15 | Defined | #1 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 324 | 0.01% | 10,912 | Sh. | 29.69 | Shared | #4 | – | Shared | – |
| FREEPORT MCMORAN INC | CL B | – | 35671D·85·7 | 815 | 0.03% | 79,096 | Sh. | 10.30 | Defined | #1 | Sole | – | – |
| FREEPORT MCMORAN INC | CL B | – | 35671D·85·7 | 322 | 0.01% | 31,222 | Sh. | 10.31 | Shared | #4 | – | Shared | – |
| FRONTLINE LTD | SHS NEW | – | G3682E·19·2 | 81 | 0.00% | 14,700 | Sh. | 5.51 | Defined | #1 | Sole | – | – |
| GAMCO INVESTORS INC | COM | – | 361438·10·4 | 1,944 | 0.06% | 115,080 | Sh. | 16.89 | Defined | #1 | Sole | – | – |
| GAMCO INVESTORS INC | COM | – | 361438·10·4 | 723 | 0.02% | 42,800 | Sh. | 16.89 | Defined | #2 | Sole | – | – |
| GAMCO INVESTORS INC | COM | – | 361438·10·4 | 2 | 0.00% | 100 | Sh. | ≈20.00 | Defined | #3 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 307 | 0.01% | 9,506 | Sh. | 32.30 | Shared | #4 | – | Shared | – |
| GAP INC | COM | – | 364760·10·8 | 325 | 0.01% | 12,631 | Sh. | 25.73 | Shared | #4 | – | Shared | – |
| GARMIN LTD SHS | SHS | – | H2906T·10·9 | 324 | 0.01% | 5,109 | Sh. | 63.42 | Shared | #4 | – | Shared | – |
| GCI LIBERTY INC | COM CL A | – | 36164V·30·5 | 988 | 0.03% | 24,006 | Sh. | 41.16 | Defined | #1 | Sole | – | – |
| GCI LIBERTY INC | COM CL A | – | 36164V·30·5 | 4,021 | 0.13% | 97,687 | Sh. | 41.16 | Defined | #2 | Sole | – | – |
| GCI LIBERTY INC | COM CL A | – | 36164V·30·5 | 305 | 0.01% | 7,406 | Sh. | 41.18 | Shared | #4 | – | Shared | – |
| GDL FUND | COM SH BEN IT | – | 361570·10·4 | 545 | 0.02% | 59,485 | Sh. | 9.16 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 3,581 | 0.12% | 473,061 | Sh. | 7.57 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 7,938 | 0.26% | 1,048,616 | Sh. | 7.57 | Defined | #2 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 215 | 0.01% | 5,524 | Sh. | 38.92 | Defined | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 912 | 0.03% | 27,275 | Sh. | 33.44 | Defined | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 80 | 0.00% | 2,399 | Sh. | 33.35 | Defined | #2 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 399 | 0.01% | 4,160 | Sh. | 95.91 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 563 | 0.02% | 9,000 | Sh. | 62.56 | Defined | #2 | Sole | – | – |
| GLADSTONE LD CORP | COM | – | 376549·10·1 | 982 | 0.03% | 85,509 | Sh. | 11.48 | Defined | #1 | Sole | – | – |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 67 | 0.00% | 1,750 | Sh. | 38.29 | Defined | #1 | Sole | – | – |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 866 | 0.03% | 22,673 | Sh. | 38.20 | Defined | #2 | Sole | – | – |
| GRAHAM HLDGS CO | COM | – | 384637·10·4 | 26 | 0.00% | 41 | Sh. | 634.15 | Defined | #1 | Sole | – | – |
| GRAHAM HLDGS CO | COM | – | 384637·10·4 | 833 | 0.03% | 1,300 | Sh. | 640.77 | Defined | #2 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 508 | 0.02% | 1,800 | Sh. | 282.22 | Defined | #1 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 322 | 0.01% | 1,142 | Sh. | 281.96 | Shared | #4 | – | Shared | – |
| GREEN BRICK PARTNERS INC | COM | – | 392709·10·1 | 130 | 0.00% | 18,000 | Sh. | 7.22 | Defined | #1 | Sole | – | – |
| GREENLIGHT CAPITAL RE LTD | CL A | – | G4095J·10·9 | 235 | 0.01% | 27,239 | Sh. | 8.63 | Defined | #1 | Sole | – | – |
| GREENLIGHT CAPITAL RE LTD | CL A | – | G4095J·10·9 | 81 | 0.00% | 9,452 | Sh. | 8.57 | Defined | #2 | Sole | – | – |
| GREENLIGHT CAPITAL RE LTD | CL A | – | G4095J·10·9 | 308 | 0.01% | 35,760 | Sh. | 8.61 | Shared | #4 | – | Shared | – |
| HANCOCK JOHN PFD INCOME FD I | COM | – | 41021P·10·3 | 140 | 0.00% | 8,850 | Sh. | 15.82 | Defined | #1 | Sole | – | – |
| HANCOCK JOHN PFD INCOME FD I | COM | – | 41021P·10·3 | 247 | 0.01% | 15,584 | Sh. | 15.85 | Defined | #2 | Sole | – | – |
| HARRIS CORP DEL | COM | – | 413875·10·5 | 1,749 | 0.06% | 12,989 | Sh. | 134.65 | Defined | #1 | Sole | – | – |
| HEARTLAND EXPRESS INC | COM | – | 422347·10·4 | 334 | 0.01% | 18,249 | Sh. | 18.30 | Shared | #4 | – | Shared | – |
| HERC HLDGS INC | COM | – | 42704L·10·4 | 2 | 0.00% | 69 | Sh. | ≈28.99 | Defined | #1 | Sole | – | – |
| HERC HLDGS INC | COM | – | 42704L·10·4 | 307 | 0.01% | 11,827 | Sh. | 25.96 | Shared | #4 | – | Shared | – |
| HERTZ GLOBAL HOLDINGS INC | COM | – | 42806J·10·6 | 291 | 0.01% | 21,341 | Sh. | 13.64 | Shared | #4 | – | Shared | – |
| HESS CORP | COM | – | 42809H·10·7 | 280 | 0.01% | 6,904 | Sh. | 40.56 | Shared | #4 | – | Shared | – |
| HILLTOP HOLDINGS INC | COM | – | 432748·10·1 | 334 | 0.01% | 18,739 | Sh. | 17.82 | Shared | #4 | – | Shared | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 265 | 0.01% | 1,544 | Sh. | 171.63 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 1,529 | 0.05% | 11,572 | Sh. | 132.13 | Defined | #1 | Sole | – | – |
| HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | – | 440543·AN·6 | 44 | 0.00% | 60,000 | Pr. | 73.3% | Defined | #1 | Sole | – | – |
| HOST MARRIOTT CORP NEW | COM | – | 44107P·10·4 | 307 | 0.01% | 18,437 | Sh. | 16.65 | Shared | #4 | – | Shared | – |
| HOSTESS BRANDS INC | CL A | – | 44109J·10·6 | 316 | 0.01% | 28,847 | Sh. | 10.95 | Shared | #4 | – | Shared | – |
| HOWARD HUGHES CORP | COM | – | 44267D·10·7 | 108,190 | 3.55% | 1,108,281 | Sh. | 97.62 | Defined | #1 | Sole | – | – |
| HOWARD HUGHES CORP | COM | – | 44267D·10·7 | 72,242 | 2.37% | 740,035 | Sh. | 97.62 | Defined | #2 | Sole | – | – |
| HOWARD HUGHES CORP | COM | – | 44267D·10·7 | 3,341 | 0.11% | 34,228 | Sh. | 97.61 | Defined | #3 | Sole | – | – |
| HOWARD HUGHES CORP | COM | – | 44267D·10·7 | 324 | 0.01% | 3,317 | Sh. | 97.68 | Shared | #4 | – | Shared | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 323 | 0.01% | 4,772 | Sh. | 67.69 | Shared | #4 | – | Shared | – |
| IAC INTERACTIVECORP | COM | – | 44919P·50·8 | 893 | 0.03% | 4,881 | Sh. | 182.95 | Defined | #1 | Sole | – | – |
| IAC INTERACTIVECORP | COM | – | 44919P·50·8 | 327 | 0.01% | 1,789 | Sh. | 182.78 | Shared | #4 | – | Shared | – |
| IBERIABANK CORP | COM | – | 450828·10·8 | 218 | 0.01% | 3,396 | Sh. | 64.19 | Defined | #1 | Sole | – | – |
| ICAHN ENTERPRISES LP | DEP UNIT | – | 451100·10·1 | 55,755 | 1.83% | 976,795 | Sh. | 57.08 | Defined | #1 | Sole | – | – |
| ICAHN ENTERPRISES LP | DEP UNIT | – | 451100·10·1 | 59,609 | 1.95% | 1,044,314 | Sh. | 57.08 | Defined | #2 | Sole | – | – |
| ICAHN ENTERPRISES LP | DEP UNIT | – | 451100·10·1 | 1,313 | 0.04% | 23,004 | Sh. | 57.08 | Defined | #3 | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 263 | 0.01% | 2,875 | Sh. | 91.48 | Defined | #2 | Sole | – | – |
| INTEC PHARMA LTD JERUSALEM | SHS | – | M53644·10·6 | 413 | 0.01% | 54,794 | Sh. | 7.54 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 427 | 0.01% | 9,098 | Sh. | 46.93 | Defined | #1 | Sole | – | – |
| INTER PARFUMS INC | COM | – | 458334·10·9 | 8,948 | 0.29% | 136,461 | Sh. | 65.57 | Defined | #1 | Sole | – | – |
| INTER PARFUMS INC | COM | – | 458334·10·9 | 4,564 | 0.15% | 69,600 | Sh. | 65.57 | Defined | #2 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE INC | COM | – | 45866F·10·4 | 3,504 | 0.11% | 46,515 | Sh. | 75.33 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE INC | COM | – | 45866F·10·4 | 755 | 0.02% | 10,025 | Sh. | 75.31 | Defined | #2 | Sole | – | – |
| INTERMOLECULAR INC | COM | – | 45882D·10·9 | 57 | 0.00% | 56,875 | Sh. | 1.00 | Defined | #1 | Sole | – | – |
| INTERNATIONAL SPEEDWAY CORP | CL A | – | 460335·20·1 | 7 | 0.00% | 150 | Sh. | ≈46.67 | Defined | #1 | Sole | – | – |
| INTERNATIONAL SPEEDWAY CORP | CL A | – | 460335·20·1 | 323 | 0.01% | 7,354 | Sh. | 43.92 | Shared | #4 | – | Shared | – |
| INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | – | 46059T·10·9 | 382 | 0.01% | 33,508 | Sh. | 11.40 | Defined | #1 | Sole | – | – |
| INTL FLAVORS & FRAGRANCES | COM | – | 459506·10·1 | 624 | 0.02% | 4,650 | Sh. | 134.19 | Defined | #1 | Sole | – | – |
| INTREXON CORP | COM | – | 46122T·10·2 | 291 | 0.01% | 44,514 | Sh. | 6.54 | Shared | #4 | – | Shared | – |
| INTUIT INC | COM | – | 461202·10·3 | 319 | 0.01% | 1,623 | Sh. | 196.55 | Shared | #4 | – | Shared | – |
| INTUITIVE SURGICAL INC | COM | – | 46120E·60·2 | 314 | 0.01% | 655 | Sh. | 479.39 | Defined | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | – | 46137V·59·7 | 3,103 | 0.10% | 27,300 | Sh. | 113.66 | Defined | #1 | Sole | – | – |
| INVESCO INSURED MUNICIPAL INCOME TRUST | COM | – | 46132P·10·8 | 492 | 0.02% | 36,403 | Sh. | 13.52 | Defined | #1 | Sole | – | – |
| INVESCO QUALITY MUNI INC TRS | COM | – | 46133G·10·7 | 653 | 0.02% | 58,191 | Sh. | 11.22 | Defined | #1 | Sole | – | – |
| INVESCO S&P 500 EQL WGT ETF | S&P500 EQL WGT | – | 46137V·35·7 | 844 | 0.03% | 9,232 | Sh. | 91.42 | Defined | #1 | Sole | – | – |
| INVESCO VAN KAMPEN SENIOR INCOME TRUST | COM | – | 46131H·10·7 | 96 | 0.00% | 24,628 | Sh. | 3.90 | Defined | #1 | Sole | – | – |
| INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | COM | – | 46131T·10·1 | 152 | 0.00% | 12,714 | Sh. | 11.96 | Defined | #1 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 11 | 0.00% | 200 | Sh. | 55.00 | Defined | #1 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 649 | 0.02% | 12,000 | Sh. | 54.08 | Defined | #2 | Sole | – | – |
| ISHARES SILVER TRUST | ISHARES | Call | 46428Q·10·9 | 1,038a | 0.03% | 465,500 | Sh. | 2.23 | Defined | #1 | Sole | – | – |
| ISHARES TR | MICRO-CAP ETF | – | 464288·86·9 | 450 | 0.01% | 5,454 | Sh. | 82.51 | Defined | #1 | Sole | – | – |
| ISHARES TR | SH TR CRPORT ETF | – | 464288·64·6 | 2,789 | 0.09% | 54,000 | Sh. | 51.65 | Defined | #2 | Sole | – | – |
| JBG SMITH PPTYS | COM | – | 46590V·10·0 | 303 | 0.01% | 8,707 | Sh. | 34.80 | Shared | #4 | – | Shared | – |
| JEFFRIES FINL GROUP INC | COM | – | 47233W·10·9 | 411 | 0.01% | 23,686 | Sh. | 17.35 | Defined | #1 | Sole | – | – |
| JEFFRIES FINL GROUP INC | COM | – | 47233W·10·9 | 58 | 0.00% | 3,350 | Sh. | 17.31 | Defined | #2 | Sole | – | – |
| JEFFRIES FINL GROUP INC | COM | – | 47233W·10·9 | 317 | 0.01% | 18,235 | Sh. | 17.38 | Shared | #4 | – | Shared | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 1,944 | 0.06% | 15,062 | Sh. | 129.07 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 1,283 | 0.04% | 9,942 | Sh. | 129.05 | Defined | #2 | Sole | – | – |
| JP MORGAN CHASE & CO | COM | – | 46625H·10·0 | 949 | 0.03% | 9,719 | Sh. | 97.64 | Defined | #1 | Sole | – | – |
| JP MORGAN CHASE & CO | COM | – | 46625H·10·0 | 88 | 0.00% | 903 | Sh. | 97.45 | Defined | #2 | Sole | – | – |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | – | 46641Q·83·7 | 3,617 | 0.12% | 72,157 | Sh. | 50.13 | Defined | #1 | Sole | – | – |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | – | 46641Q·83·7 | 1,059 | 0.03% | 21,131 | Sh. | 50.12 | Defined | #2 | Sole | – | – |
| KADMON HLDGS INC | COM | – | 48283N·10·6 | 126 | 0.00% | 60,689 | Sh. | 2.08 | Defined | #1 | Sole | – | – |
| KAYNE ANDERSON MDSTM ENERGY FD INC | COM | – | 48661E·10·8 | 643 | 0.02% | 66,601 | Sh. | 9.65 | Defined | #1 | Sole | – | – |
| KAYNE ANDERSON MLP INVSMNT C | COM | – | 486606·10·6 | 3,527 | 0.12% | 256,348 | Sh. | 13.76 | Defined | #1 | Sole | – | – |
| KAYNE ANDERSON MLP INVSMNT C | COM | – | 486606·10·6 | 829 | 0.03% | 60,213 | Sh. | 13.77 | Defined | #2 | Sole | – | – |
| KIMBERLY CLARK CORP | COM | – | 494368·10·3 | 344 | 0.01% | 3,016 | Sh. | 114.06 | Defined | #1 | Sole | – | – |
| KLA-TENCOR CORP | COM | – | 482480·10·0 | 1,213 | 0.04% | 13,550 | Sh. | 89.52 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ COMPANY | COM | – | 500754·10·6 | 796 | 0.03% | 18,487 | Sh. | 43.06 | Defined | #1 | Sole | – | – |
| L BRANDS INC | COM | – | 501797·10·4 | 300 | 0.01% | 11,671 | Sh. | 25.70 | Shared | #4 | – | Shared | – |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | 304 | 0.01% | 1,720 | Sh. | 176.74 | Shared | #4 | – | Shared | – |
| LANDS END INC | COM | – | 51509F·10·5 | 11 | 0.00% | 790 | Sh. | 13.92 | Defined | #1 | Sole | – | – |
| LANDS END INC | COM | – | 51509F·10·5 | 329 | 0.01% | 23,181 | Sh. | 14.19 | Shared | #4 | – | Shared | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 3,386 | 0.11% | 65,046 | Sh. | 52.06 | Defined | #1 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 2,722 | 0.09% | 52,300 | Sh. | 52.05 | Defined | #2 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 323 | 0.01% | 6,198 | Sh. | 52.11 | Shared | #4 | – | Shared | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 321 | 0.01% | 2,470 | Sh. | 129.96 | Shared | #4 | – | Shared | – |
| LENDINGTREE INC NEW | COM | – | 52603B·10·7 | 1,808 | 0.06% | 8,233 | Sh. | 219.60 | Defined | #2 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 107 | 0.00% | 2,725 | Sh. | 39.27 | Defined | #1 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 303 | 0.01% | 7,731 | Sh. | 39.19 | Shared | #4 | – | Shared | – |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 3,176 | 0.10% | 44,232 | Sh. | 71.80 | Defined | #1 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 5,357 | 0.18% | 74,602 | Sh. | 71.81 | Defined | #2 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 122 | 0.00% | 1,700 | Sh. | 71.76 | Defined | #3 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 24,342 | 0.80% | 337,945 | Sh. | 72.03 | Defined | #1 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 19,650 | 0.64% | 272,797 | Sh. | 72.03 | Defined | #2 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 307 | 0.01% | 4,256 | Sh. | 72.13 | Shared | #4 | – | Shared | – |
| LIBERTY EXPEDIA HOLDINGS | SER A COM | – | 53046P·10·9 | 595 | 0.02% | 15,205 | Sh. | 39.13 | Defined | #1 | Sole | – | – |
| LIBERTY EXPEDIA HOLDINGS | SER A COM | – | 53046P·10·9 | 1,057 | 0.03% | 27,024 | Sh. | 39.11 | Defined | #2 | Sole | – | – |
| LIBERTY EXPEDIA HOLDINGS | SER A COM | – | 53046P·10·9 | 310 | 0.01% | 7,932 | Sh. | 39.08 | Shared | #4 | – | Shared | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 12 | 0.00% | 594 | Sh. | 20.20 | Defined | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 1,238 | 0.04% | 60,000 | Sh. | 20.63 | Defined | #2 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 307 | 0.01% | 14,881 | Sh. | 20.63 | Shared | #4 | – | Shared | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | – | G9001E·12·8 | 2 | 0.00% | 111 | Sh. | ≈18.02 | Defined | #1 | Sole | – | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | – | G9001E·12·8 | 241 | 0.01% | 16,518 | Sh. | 14.59 | Defined | #2 | Sole | – | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | – | G9001E·12·8 | 292 | 0.01% | 20,041 | Sh. | 14.57 | Shared | #4 | – | Shared | – |
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | – | 531229·70·6 | 1,667 | 0.05% | 66,829 | Sh. | 24.94 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | – | 531229·70·6 | 393 | 0.01% | 15,754 | Sh. | 24.95 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | – | 531229·40·9 | 29,151 | 0.96% | 792,155 | Sh. | 36.80 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | – | 531229·40·9 | 13,727 | 0.45% | 373,014 | Sh. | 36.80 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | – | 531229·40·9 | 1,221 | 0.04% | 33,180 | Sh. | 36.80 | Defined | #3 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | – | 531229·88·8 | 2,950 | 0.10% | 118,522 | Sh. | 24.89 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | – | 531229·88·8 | 1,888 | 0.06% | 75,850 | Sh. | 24.89 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | – | 531229·88·8 | 323 | 0.01% | 12,971 | Sh. | 24.90 | Shared | #4 | – | Shared | – |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | – | 531229·60·7 | 55,301 | 1.81% | 1,495,439 | Sh. | 36.98 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | – | 531229·60·7 | 41,809 | 1.37% | 1,130,583 | Sh. | 36.98 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | – | 531229·60·7 | 518 | 0.02% | 14,000 | Sh. | 37.00 | Defined | #3 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | – | 531229·60·7 | 313 | 0.01% | 8,467 | Sh. | 36.97 | Shared | #4 | – | Shared | – |
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | – | 531229·87·0 | 3,993 | 0.13% | 134,370 | Sh. | 29.72 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | – | 531229·87·0 | 4,146 | 0.14% | 139,499 | Sh. | 29.72 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | – | 531229·87·0 | 170 | 0.01% | 5,713 | Sh. | 29.76 | Defined | #3 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | – | 531229·85·4 | 6,710 | 0.22% | 218,564 | Sh. | 30.70 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | – | 531229·85·4 | 4,892 | 0.16% | 159,335 | Sh. | 30.70 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | – | 531229·85·4 | 462 | 0.02% | 15,050 | Sh. | 30.70 | Defined | #3 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | – | 531229·85·4 | 325 | 0.01% | 10,588 | Sh. | 30.70 | Shared | #4 | – | Shared | – |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | – | 531465·10·2 | 54 | 0.00% | 3,413 | Sh. | 15.82 | Defined | – | Sole | – | – |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | – | 531465·10·2 | 299 | 0.01% | 18,848 | Sh. | 15.86 | Shared | #4 | – | Shared | – |
| LINDE PLC | COM | – | G5494J·10·3 | 247 | 0.01% | 1,585 | Sh. | 155.84 | Defined | #1 | Sole | – | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | – | 535919·50·0 | 14,052 | 0.46% | 944,332 | Sh. | 14.88 | Defined | #1 | Sole | – | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | – | 535919·50·0 | 2,962 | 0.10% | 199,033 | Sh. | 14.88 | Defined | #2 | Sole | – | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | – | 535919·50·0 | 344 | 0.01% | 23,122 | Sh. | 14.88 | Shared | #4 | – | Shared | – |
| LIVE NATION ENTERTAINMENT INC. | COM | – | 538034·10·9 | 19,117 | 0.63% | 388,168 | Sh. | 49.25 | Defined | #1 | Sole | – | – |
| LIVE NATION ENTERTAINMENT INC. | COM | – | 538034·10·9 | 32,543 | 1.07% | 660,764 | Sh. | 49.25 | Defined | #2 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 227 | 0.01% | 866 | Sh. | 262.12 | Defined | #1 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 2,288 | 0.08% | 50,253 | Sh. | 45.53 | Defined | #1 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 322 | 0.01% | 7,081 | Sh. | 45.47 | Shared | #4 | – | Shared | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 21 | 0.00% | 247 | Sh. | 85.02 | Defined | #2 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 327 | 0.01% | 3,935 | Sh. | 83.10 | Shared | #4 | – | Shared | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 1,547 | 0.05% | 10,807 | Sh. | 143.15 | Defined | #1 | Sole | – | – |
| MADISON SQUARE GARDEN CO | CL A | – | 55825T·10·3 | 11,885 | 0.39% | 44,395 | Sh. | 267.71 | Defined | #1 | Sole | – | – |
| MADISON SQUARE GARDEN CO | CL A | – | 55825T·10·3 | 6,019 | 0.20% | 22,484 | Sh. | 267.70 | Defined | #2 | Sole | – | – |
| MADISON SQUARE GARDEN CO | CL A | – | 55825T·10·3 | 330 | 0.01% | 1,234 | Sh. | 267.42 | Shared | #4 | – | Shared | – |
| MANITOWOC INC | COM NEW | – | 563571·40·5 | 119 | 0.00% | 8,025 | Sh. | 14.83 | Defined | #2 | Sole | – | – |
| MANITOWOC INC | COM NEW | – | 563571·40·5 | 324 | 0.01% | 21,958 | Sh. | 14.76 | Shared | #4 | – | Shared | – |
| MANTECH INTL CORP | CL A | – | 564563·10·4 | 1,307 | 0.04% | 25,000 | Sh. | 52.28 | Defined | #2 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 265 | 0.01% | 4,495 | Sh. | 58.95 | Defined | #1 | Sole | – | – |
| MARCUS & MILLICHAP INC | COM | – | 566324·10·9 | 330 | 0.01% | 9,621 | Sh. | 34.30 | Shared | #4 | – | Shared | – |
| MARKEL CORP | COM | – | 570535·10·4 | 4,816 | 0.16% | 4,639 | Sh. | 1,038.15 | Defined | #1 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 16,089 | 0.53% | 15,499 | Sh. | 1,038.07 | Defined | #2 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 1,057 | 0.03% | 5,000 | Sh. | 211.40 | Defined | #2 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 324 | 0.01% | 2,983 | Sh. | 108.62 | Shared | #4 | – | Shared | – |
| MARRIOTT INTL INC NEW | COM | – | 571903·20·2 | 46 | 0.00% | 424 | Sh. | 108.49 | Defined | #1 | Sole | – | – |
| MARRIOTT VACATIONS WRLDWDE C | COM | – | 57164Y·10·7 | 2 | 0.00% | 26 | Sh. | ≈76.92 | Defined | #1 | Sole | – | – |
| MARRIOTT VACATIONS WRLDWDE C | COM | – | 57164Y·10·7 | 331 | 0.01% | 4,697 | Sh. | 70.47 | Shared | #4 | – | Shared | – |
| MASCO CORP | COM | – | 574599·10·6 | 221 | 0.01% | 7,550 | Sh. | 29.27 | Defined | – | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 328 | 0.01% | 8,077 | Sh. | 40.61 | Shared | #4 | – | Shared | – |
| MASTERCARD INC | CL A | – | 57636Q·10·4 | 12,147 | 0.40% | 64,391 | Sh. | 188.64 | Defined | #1 | Sole | – | – |
| MASTERCARD INC | CL A | – | 57636Q·10·4 | 2,090 | 0.07% | 11,077 | Sh. | 188.68 | Defined | #2 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 810 | 0.03% | 4,562 | Sh. | 177.55 | Defined | #1 | Sole | – | – |
| MCEWEN MNG INC | COM | – | 58039P·10·7 | 31 | 0.00% | 17,153 | Sh. | 1.81 | Defined | #1 | Sole | – | – |
| MERCK & COMPANY | COM | – | 58933Y·10·5 | 2,419 | 0.08% | 31,660 | Sh. | 76.41 | Defined | #1 | Sole | – | – |
| MERCK & COMPANY | COM | – | 58933Y·10·5 | 1,146 | 0.04% | 15,000 | Sh. | 76.40 | Defined | #2 | Sole | – | – |
| MERCURY GENL CORP NEW | COM | – | 589400·10·0 | 10 | 0.00% | 200 | Sh. | 50.00 | Defined | #1 | Sole | – | – |
| MERCURY GENL CORP NEW | COM | – | 589400·10·0 | 312 | 0.01% | 6,027 | Sh. | 51.77 | Shared | #4 | – | Shared | – |
| MESABI TR | CTF BEN INT | – | 590672·10·1 | 3,945 | 0.13% | 166,508 | Sh. | 23.69 | Defined | #1 | Sole | – | – |
| MFS HIGH INCOME MUN TR | SH BEN INT | – | 59318D·10·4 | 2,561 | 0.08% | 553,199 | Sh. | 4.63 | Defined | #1 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 50 | 0.00% | 2,050 | Sh. | 24.39 | Defined | #1 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 1,206 | 0.04% | 49,700 | Sh. | 24.27 | Defined | #2 | Sole | – | – |
| MICROSOFT | COM | – | 594918·10·4 | 1,707 | 0.06% | 16,802 | Sh. | 101.60 | Defined | #1 | Sole | – | – |
| MICROSOFT | COM | – | 594918·10·4 | 185 | 0.01% | 1,826 | Sh. | 101.31 | Defined | #2 | Sole | – | – |
| MOHAWK INDUSTRIES INC | COM | – | 608190·10·4 | 318 | 0.01% | 2,716 | Sh. | 117.08 | Shared | #4 | – | Shared | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 1,170 | 0.04% | 29,216 | Sh. | 40.05 | Defined | #1 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 316 | 0.01% | 6,420 | Sh. | 49.22 | Shared | #4 | – | Shared | – |
| MORNINGSTAR INC | COM | – | 617700·10·9 | 312 | 0.01% | 2,842 | Sh. | 109.78 | Shared | #4 | – | Shared | – |
| MOVADO GROUP INC | COM | – | 624580·10·6 | 1,328 | 0.04% | 42,013 | Sh. | 31.61 | Defined | #1 | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 319 | 0.01% | 4,148 | Sh. | 76.90 | Shared | #4 | – | Shared | – |
| MSG NETWORK INC | CL A | – | 553573·10·6 | 2,436 | 0.08% | 103,402 | Sh. | 23.56 | Defined | #1 | Sole | – | – |
| MSG NETWORK INC | CL A | – | 553573·10·6 | 1,529 | 0.05% | 64,900 | Sh. | 23.56 | Defined | #2 | Sole | – | – |
| MSG NETWORK INC | CL A | – | 553573·10·6 | 311 | 0.01% | 13,191 | Sh. | 23.58 | Shared | #4 | – | Shared | – |
| NANTKWEST INC | COM | – | 63016Q·10·2 | 300 | 0.01% | 258,475 | Sh. | 1.16 | Shared | #4 | – | Shared | – |
| NASDAQ INC | COM | – | 631103·10·8 | 736 | 0.02% | 9,021 | Sh. | 81.59 | Defined | #1 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 147 | 0.00% | 1,800 | Sh. | 81.67 | Defined | #2 | Sole | – | – |
| NATIONAL GEN HLDGS CORP | COM | – | 636220·30·3 | 328 | 0.01% | 13,540 | Sh. | 24.22 | Shared | #4 | – | Shared | – |
| NAVIGATOR HOLDINGS LTD | SHS | – | Y62132·10·8 | 13,941 | 0.46% | 1,483,111 | Sh. | 9.40 | Defined | #1 | Sole | – | – |
| NAVIGATOR HOLDINGS LTD | SHS | – | Y62132·10·8 | 49 | 0.00% | 5,176 | Sh. | 9.47 | Defined | #2 | Sole | – | – |
| NAVISTAR INTL CORP NEW | PFD SR D CONV | – | 638901·30·6 | 321 | 0.01% | 12,363 | Sh. | 25.96 | Shared | #4 | – | Shared | – |
| NEUBERGER BERMAN MUNI FD INC | COM | – | 64124P·10·1 | 699 | 0.02% | 55,243 | Sh. | 12.65 | Defined | #1 | Sole | – | – |
| NEUBERGER BERMAN NY MUN FD INC | COM | – | 64124K·10·2 | 329 | 0.01% | 29,549 | Sh. | 11.13 | Defined | #1 | Sole | – | – |
| NEW GOLD INC CDA | COM | Call | 644535·10·6 | 68a | 0.00% | 273,100 | Sh. | 0.25 | Defined | #1 | Sole | – | – |
| NEW MEDIA INVT GROUP INC | COM | – | 64704V·10·6 | 5 | 0.00% | 459 | Sh. | ≈10.89 | Defined | #1 | Sole | – | – |
| NEW MEDIA INVT GROUP INC | COM | – | 64704V·10·6 | 143 | 0.00% | 12,400 | Sh. | 11.53 | Defined | #2 | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 995 | 0.03% | 53,510 | Sh. | 18.59 | Defined | #1 | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 289 | 0.01% | 15,567 | Sh. | 18.56 | Shared | #4 | – | Shared | – |
| NEWMARK GROUP INC | CL A | – | 65158N·10·2 | 1,259 | 0.04% | 156,922 | Sh. | 8.02 | Defined | #1 | Sole | – | – |
| NEWMARKET CORP | COM | – | 651587·10·7 | 338 | 0.01% | 819 | Sh. | 412.70 | Shared | #4 | – | Shared | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 304 | 0.01% | 26,818 | Sh. | 11.34 | Shared | #4 | – | Shared | – |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 312 | 0.01% | 18,672 | Sh. | 16.71 | Shared | #4 | – | Shared | – |
| NORDSTROM INC | COM | – | 655664·10·0 | 317 | 0.01% | 6,791 | Sh. | 46.68 | Shared | #4 | – | Shared | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 682 | 0.02% | 4,558 | Sh. | 149.63 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 52 | 0.00% | 349 | Sh. | 149.00 | Defined | #2 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 267 | 0.01% | 1,089 | Sh. | 245.18 | Defined | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 6 | 0.00% | 26 | Sh. | ≈230.77 | Defined | #2 | Sole | – | – |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 29 | 0.00% | 7,384 | Sh. | 3.93 | Defined | – | Sole | – | – |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 339 | 0.01% | 85,874 | Sh. | 3.95 | Shared | #4 | – | Shared | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 1,020 | 0.03% | 11,883 | Sh. | 85.84 | Defined | #1 | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 1,201 | 0.04% | 14,000 | Sh. | 85.79 | Defined | #2 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 357 | 0.01% | 7,740 | Sh. | 46.12 | Defined | #1 | Sole | – | – |
| NUVEEN AMT-FREE QLTY MUN INCOME | COM | – | 670657·10·5 | 7,035 | 0.23% | 571,514 | Sh. | 12.31 | Defined | #1 | Sole | – | – |
| NUVEEN DIV QLTY MUNI FD 3 | COM SH BEN INT | – | 67070X·10·1 | 880 | 0.03% | 65,586 | Sh. | 13.42 | Defined | #1 | Sole | – | – |
| NUVEEN DIVID AMT FREE MUNI CRED INC FD | COM | – | 67071L·10·6 | 349 | 0.01% | 24,971 | Sh. | 13.98 | Defined | #1 | Sole | – | – |
| NUVEEN ENERGY MLP TOTL RTRNF | COM | – | 67074U·10·3 | 3,126 | 0.10% | 385,003 | Sh. | 8.12 | Defined | #1 | Sole | – | – |
| NUVEEN FLTNG RTE INCM OPP FD | COM SHS | – | 6706EN·10·0 | 536 | 0.02% | 59,424 | Sh. | 9.02 | Defined | #1 | Sole | – | – |
| NUVEEN INT DUR QUAL MUN TRM | COM | – | 670677·10·3 | 282 | 0.01% | 22,872 | Sh. | 12.33 | Defined | #1 | Sole | – | – |
| NUVEEN INTER DURATION MN TMF | COM | – | 670671·10·6 | 906 | 0.03% | 73,210 | Sh. | 12.38 | Defined | #1 | Sole | – | – |
| NUVEEN MUN HIGH INC OPP FD | COM | – | 670682·10·3 | 188 | 0.01% | 16,191 | Sh. | 11.61 | Defined | #1 | Sole | – | – |
| NUVEEN MUN VALUE FD INC | COM | – | 670928·10·0 | 143 | 0.00% | 15,378 | Sh. | 9.30 | Defined | #1 | Sole | – | – |
| NUVEEN NY AMT FREE QLTY MUN INC FD | COM | – | 670656·10·7 | 850 | 0.03% | 72,999 | Sh. | 11.64 | Defined | #1 | Sole | – | – |
| NUVEEN NY QLTY INCOME FD | COM | – | 67066X·10·7 | 648 | 0.02% | 52,891 | Sh. | 12.25 | Defined | #1 | Sole | – | – |
| NUVEEN PREFERRED & INCOME SECURITIES FD | COM | – | 67072C·10·5 | 259 | 0.01% | 31,312 | Sh. | 8.27 | Defined | #1 | Sole | – | – |
| NUVEEN QUALITY MUNI INC FD | COM | – | 67066V·10·1 | 1,407 | 0.05% | 112,236 | Sh. | 12.54 | Defined | #1 | Sole | – | – |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | – | 67061T·10·1 | 206 | 0.01% | 21,500 | Sh. | 9.58 | Defined | #1 | Sole | – | – |
| NUVEEN SR INCOME FD | COM | – | 67067Y·10·4 | 605 | 0.02% | 110,034 | Sh. | 5.50 | Defined | #1 | Sole | – | – |
| NUVEEN TAXABLE MUNICIPAL INC FUND | COM | – | 67074C·10·3 | 3,169 | 0.10% | 163,678 | Sh. | 19.36 | Defined | #1 | Sole | – | – |
| NVIDIA CORP | COM | Put | 67066G·10·4 | 250a | 0.01% | 45,500 | Sh. | 5.50 | Defined | #1 | Sole | – | – |
| OAKTREE CAP GROUP LLC | UNIT CL A | – | 674001·20·1 | 13,204 | 0.43% | 332,183 | Sh. | 39.75 | Defined | #1 | Sole | – | – |
| OAKTREE CAP GROUP LLC | UNIT CL A | – | 674001·20·1 | 891 | 0.03% | 22,424 | Sh. | 39.73 | Defined | #2 | Sole | – | – |
| OHA INVT CORP | COM | – | 67091U·10·2 | 40 | 0.00% | 40,019 | Sh. | 1.00 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 213 | 0.01% | 4,708 | Sh. | 45.24 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 20 | 0.00% | 452 | Sh. | 44.25 | Defined | #2 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 309 | 0.01% | 6,839 | Sh. | 45.18 | Shared | #4 | – | Shared | – |
| OSIRIS THERAPEUTICS INC NEW | COM | – | 68827R·10·8 | 256 | 0.01% | 19,000 | Sh. | 13.47 | Defined | #2 | Sole | – | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | 89 | 0.00% | 12,000 | Sh. | 7.42 | Defined | #2 | Sole | – | – |
| PAR PACIFIC HOLDINGS INC | COM NEW | – | 69888T·20·7 | 285 | 0.01% | 20,096 | Sh. | 14.18 | Defined | #1 | Sole | – | – |
| PAR PACIFIC HOLDINGS INC | COM NEW | – | 69888T·20·7 | 312 | 0.01% | 22,027 | Sh. | 14.16 | Shared | #4 | – | Shared | – |
| PATTERSON UTI ENERGY INC | COM | – | 703481·10·1 | 5,054 | 0.17% | 488,263 | Sh. | 10.35 | Defined | #1 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 144 | 0.00% | 2,216 | Sh. | 64.98 | Defined | – | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 319 | 0.01% | 4,898 | Sh. | 65.13 | Shared | #4 | – | Shared | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 1,115 | 0.04% | 13,263 | Sh. | 84.07 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 6,231 | 0.20% | 74,100 | Sh. | 84.09 | Defined | #2 | Sole | – | – |
| PCM FUND INC | COM | – | 69323T·10·1 | 591 | 0.02% | 58,228 | Sh. | 10.15 | Defined | #1 | Sole | – | – |
| PEGASYSTEMS INC | COM | – | 705573·10·3 | 326 | 0.01% | 6,826 | Sh. | 47.76 | Shared | #4 | – | Shared | – |
| PENN NATL GAMING INC | COM | – | 707569·10·9 | 302 | 0.01% | 16,057 | Sh. | 18.81 | Shared | #4 | – | Shared | – |
| PENSKE AUTOMOTIVE GRP INC | COM | – | 70959W·10·3 | 369 | 0.01% | 9,153 | Sh. | 40.31 | Defined | #1 | Sole | – | – |
| PENSKE AUTOMOTIVE GRP INC | COM | – | 70959W·10·3 | 330 | 0.01% | 8,180 | Sh. | 40.34 | Shared | #4 | – | Shared | – |
| PEPSICO INC | COM | – | 713448·10·8 | 2,033 | 0.07% | 18,400 | Sh. | 110.49 | Defined | #1 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 442 | 0.01% | 5,630 | Sh. | 78.51 | Defined | #1 | Sole | – | – |
| PERMIAN BASIN RTY TR | UNIT BEN INT | – | 714236·10·6 | 1,801 | 0.06% | 305,235 | Sh. | 5.90 | Defined | #1 | Sole | – | – |
| PERMIAN BASIN RTY TR | UNIT BEN INT | – | 714236·10·6 | 969 | 0.03% | 164,200 | Sh. | 5.90 | Defined | #2 | Sole | – | – |
| PERSHING GOLD CORP | COM NEW | – | 715302·20·4 | 74 | 0.00% | 69,842 | Sh. | 1.06 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 1,376 | 0.05% | 31,534 | Sh. | 43.64 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 1,531 | 0.05% | 35,075 | Sh. | 43.65 | Defined | #2 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 2,020 | 0.07% | 30,257 | Sh. | 66.76 | Defined | #1 | Sole | – | – |
| PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | COM SHS | – | 72202D·10·6 | 1,364 | 0.04% | 64,807 | Sh. | 21.05 | Defined | #1 | Sole | – | – |
| PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | COM SHS | – | 72202D·10·6 | 558 | 0.02% | 26,531 | Sh. | 21.03 | Defined | #2 | Sole | – | – |
| PIMCO DYNAMIC INCOME FD | SHS | – | 72201Y·10·1 | 5,573 | 0.18% | 190,997 | Sh. | 29.18 | Defined | #1 | Sole | – | – |
| PIMCO DYNAMIC INCOME FD | SHS | – | 72201Y·10·1 | 1,926 | 0.06% | 66,000 | Sh. | 29.18 | Defined | #2 | Sole | – | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 12 | 0.00% | 116 | Sh. | 103.45 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 474 | 0.02% | 4,700 | Sh. | 100.85 | Defined | #2 | Sole | – | – |
| PIMCO INCOME OPPORTUNITY FD | COM | – | 72202B·10·0 | 2,889 | 0.09% | 113,766 | Sh. | 25.39 | Defined | #1 | Sole | – | – |
| PIMCO INCOME STRATEGY FUND | COM | – | 72201H·10·8 | 2,582 | 0.08% | 237,540 | Sh. | 10.87 | Defined | #1 | Sole | – | – |
| PIMCO INCOME STRATEGY FUND II | COM | – | 72201J·10·4 | 4,894 | 0.16% | 513,559 | Sh. | 9.53 | Defined | #1 | Sole | – | – |
| PIMCO MUN INCOME FD II | COM | – | 72200W·10·6 | 205 | 0.01% | 15,400 | Sh. | 13.31 | Defined | #1 | Sole | – | – |
| PIMCO NY MUNICIPAL INCOME FD | COM | – | 72200T·10·3 | 548 | 0.02% | 46,832 | Sh. | 11.70 | Defined | #1 | Sole | – | – |
| PIONEER MUN HIGH INC ADV TR | COM | – | 723762·10·0 | 284 | 0.01% | 27,821 | Sh. | 10.21 | Defined | #1 | Sole | – | – |
| PIONEER MUN HIGH INCOME TR | COM SHS | – | 723763·10·8 | 504 | 0.02% | 45,995 | Sh. | 10.96 | Defined | #1 | Sole | – | – |
| PIONEER MUN HIGH INCOME TR | COM SHS | – | 723763·10·8 | 212 | 0.01% | 19,307 | Sh. | 10.98 | Defined | #2 | Sole | – | – |
| PJT PARTNERS INC | COM CL A | – | 69343T·10·7 | 17 | 0.00% | 427 | Sh. | 39.81 | Defined | – | Sole | – | – |
| PJT PARTNERS INC | COM CL A | – | 69343T·10·7 | 320 | 0.01% | 8,248 | Sh. | 38.80 | Shared | #4 | – | Shared | – |
| PLATFORM SPECIALTY PRODS COR | COM | – | 72766Q·10·5 | 1,891 | 0.06% | 183,075 | Sh. | 10.33 | Defined | #1 | Sole | – | – |
| PLATFORM SPECIALTY PRODS COR | COM | – | 72766Q·10·5 | 1,609 | 0.05% | 155,734 | Sh. | 10.33 | Defined | #2 | Sole | – | – |
| PLATFORM SPECIALTY PRODS COR | COM | – | 72766Q·10·5 | 322 | 0.01% | 31,171 | Sh. | 10.33 | Shared | #4 | – | Shared | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 359 | 0.01% | 3,891 | Sh. | 92.26 | Defined | #1 | Sole | – | – |
| PRICESMART INC | COM | – | 741511·10·9 | 315 | 0.01% | 5,330 | Sh. | 59.10 | Shared | #4 | – | Shared | – |
| PROGENICS PHARMACEUTICALS IN | COM | – | 743187·10·6 | 282 | 0.01% | 67,200 | Sh. | 4.20 | Defined | #2 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 437 | 0.01% | 5,250 | Sh. | 83.24 | Defined | #1 | Sole | – | – |
| QURATE RETAIL INC | COM SER A | – | 74915M·10·0 | 424 | 0.01% | 21,743 | Sh. | 19.50 | Defined | #1 | Sole | – | – |
| QURATE RETAIL INC | COM SER A | – | 74915M·10·0 | 4,091 | 0.13% | 209,600 | Sh. | 19.52 | Defined | #2 | Sole | – | – |
| QURATE RETAIL INC | COM SER A | – | 74915M·10·0 | 318 | 0.01% | 16,282 | Sh. | 19.53 | Shared | #4 | – | Shared | – |
| RAFAEL HLDGS INC | COM CL B | – | 75062E·10·6 | 145 | 0.00% | 18,306 | Sh. | 7.92 | Defined | #1 | Sole | – | – |
| RAFAEL HLDGS INC | COM CL B | – | 75062E·10·6 | 16 | 0.00% | 2,000 | Sh. | 8.00 | Defined | #2 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 325 | 0.01% | 3,142 | Sh. | 103.44 | Shared | #4 | – | Shared | – |
| RAYMOND JAMES FINANCIAL INC | COM | – | 754730·10·9 | 331 | 0.01% | 4,447 | Sh. | 74.43 | Shared | #4 | – | Shared | – |
| RAYONIER ADVANCED MATLS INC | COM | – | 75508B·10·4 | 414 | 0.01% | 38,877 | Sh. | 10.65 | Defined | #1 | Sole | – | – |
| RAYONIER ADVANCED MATLS INC | COM | – | 75508B·10·4 | 62 | 0.00% | 5,800 | Sh. | 10.69 | Defined | #2 | Sole | – | – |
| RAYTHEON CO NEW | COM NEW | – | 755111·50·7 | 752 | 0.02% | 4,902 | Sh. | 153.41 | Defined | #1 | Sole | – | – |
| REALPAGE INC | COM | – | 75606N·10·9 | 323 | 0.01% | 6,699 | Sh. | 48.22 | Shared | #4 | – | Shared | – |
| RED ROCK RESORTS INC | Cl A | – | 75700L·10·8 | 304 | 0.01% | 14,959 | Sh. | 20.32 | Shared | #4 | – | Shared | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 315 | 0.01% | 6,029 | Sh. | 52.25 | Defined | #1 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 314 | 0.01% | 5,996 | Sh. | 52.37 | Shared | #4 | – | Shared | – |
| RICEBRAN TECHNOLOGIES | COM NEW | – | 762831·20·4 | 63 | 0.00% | 20,945 | Sh. | 3.01 | Defined | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 1,001 | 0.03% | 6,653 | Sh. | 150.46 | Defined | #1 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 325 | 0.01% | 8,999 | Sh. | 36.12 | Shared | #4 | – | Shared | – |
| ROYAL CARIBBEAN CRUISES LTD | COM | – | V7780T·10·3 | 1,568 | 0.05% | 16,031 | Sh. | 97.81 | Defined | #1 | Sole | – | – |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | – | 780259·20·6 | 751 | 0.02% | 12,889 | Sh. | 58.27 | Defined | #1 | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 22,136 | 0.73% | 258,447 | Sh. | 85.65 | Defined | #1 | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 27 | 0.00% | 310 | Sh. | 87.10 | Defined | #2 | Sole | – | – |
| ROYAL GOLD INC | NOTE 2.875% 6/1 | – | 780287·AA·6 | 8,636 | 0.28% | 8,614,000 | Pr. | 100.3% | Defined | #1 | Sole | – | – |
| ROYCE MICRO-CAP TR INC | COM | – | 780915·10·4 | 20,359 | 0.67% | 2,743,820 | Sh. | 7.42 | Defined | #1 | Sole | – | – |
| ROYCE MICRO-CAP TR INC | COM | – | 780915·10·4 | 16 | 0.00% | 2,161 | Sh. | 7.40 | Defined | #2 | Sole | – | – |
| ROYCE VALUE TR INC | COM | – | 780910·10·5 | 624 | 0.02% | 52,893 | Sh. | 11.80 | Defined | #1 | Sole | – | – |
| RPC INC | COM | – | 749660·10·6 | 301 | 0.01% | 30,477 | Sh. | 9.88 | Shared | #4 | – | Shared | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 608 | 0.02% | 3,576 | Sh. | 170.02 | Defined | #1 | Sole | – | – |
| S&W SEED CO | COM | – | 785135·10·4 | 37 | 0.00% | 20,549 | Sh. | 1.80 | Defined | #1 | Sole | – | – |
| SABINE ROYALTY TR | UNIT BEN INT | – | 785688·10·2 | 1,283 | 0.04% | 34,410 | Sh. | 37.29 | Defined | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 3 | 0.00% | 20 | Sh. | ≈150.00 | Defined | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 331 | 0.01% | 2,419 | Sh. | 136.83 | Shared | #4 | – | Shared | – |
| SANDRIDGE ENERGY INC | COM NEW | – | 80007P·86·9 | 427 | 0.01% | 56,112 | Sh. | 7.61 | Defined | #1 | Sole | – | – |
| SANDSTORM GOLD LTD | COM NEW | – | 80013R·20·6 | 10,084 | 0.33% | 2,187,507 | Sh. | 4.61 | Defined | #1 | Sole | – | – |
| SANDSTORM GOLD LTD | COM NEW | – | 80013R·20·6 | 9 | 0.00% | 2,000 | Sh. | ≈4.50 | Defined | #3 | Sole | – | – |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 1,085 | 0.04% | 25,000 | Sh. | 43.40 | Defined | #2 | Sole | – | – |
| SANOFI AVENTIS CONTGNT VAL RT | RIGHT 12/31/2020 | – | 80105N·11·3 | – | – | 402 | Sh. | ? | Defined | #1 | Sole | – | – |
| SANOFI AVENTIS CONTGNT VAL RT | RIGHT 12/31/2020 | – | 80105N·11·3 | 7 | 0.00% | 15,538 | Sh. | ≈0.45 | Defined | #2 | Sole | – | – |
| SCHLUMBERGER | COM | – | 806857·10·8 | 625 | 0.02% | 17,324 | Sh. | 36.08 | Defined | #1 | Sole | – | – |
| SCHWAB CHARLES CORP NEW | COM | – | 808513·10·5 | 33 | 0.00% | 804 | Sh. | 41.04 | Defined | #1 | Sole | – | – |
| SCHWAB CHARLES CORP NEW | COM | – | 808513·10·5 | 332 | 0.01% | 7,994 | Sh. | 41.53 | Shared | #4 | – | Shared | – |
| SCIENCE APPLICATNS INTL CP N | COM | – | 808625·10·7 | 14,215 | 0.47% | 223,157 | Sh. | 63.70 | Defined | #1 | Sole | – | – |
| SCOTTS MIRACLE GRO CO | CL A | – | 810186·10·6 | 315 | 0.01% | 5,126 | Sh. | 61.45 | Shared | #4 | – | Shared | – |
| SCRIPPS E W CO OHIO | CL A | – | 811054·40·2 | 944 | 0.03% | 60,000 | Sh. | 15.73 | Defined | #2 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 1,228 | 0.04% | 35,250 | Sh. | 34.84 | Defined | #1 | Sole | – | – |
| SEARS HOMETOWN AND OUTLET ST | COM | – | 812362·10·1 | 35 | 0.00% | 16,441 | Sh. | 2.13 | Defined | #1 | Sole | – | – |
| SEARS HOMETOWN AND OUTLET ST | COM | – | 812362·10·1 | 335 | 0.01% | 157,239 | Sh. | 2.13 | Shared | #4 | – | Shared | – |
| SEASPAN CORP | SHS | – | Y75638·10·9 | 318 | 0.01% | 40,553 | Sh. | 7.84 | Shared | #4 | – | Shared | – |
| SECOND SIGHT MED PRODS INC | COM | – | 81362J·10·0 | 23 | 0.00% | 26,156 | Sh. | 0.88 | Defined | #1 | Sole | – | – |
| SERITAGE GROWTH PPTYS | CL A | – | 81752R·10·0 | 301 | 0.01% | 9,303 | Sh. | 32.36 | Shared | #4 | – | Shared | – |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 314 | 0.01% | 13,290 | Sh. | 23.63 | Shared | #4 | – | Shared | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 47 | 0.00% | 282 | Sh. | 166.67 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 310 | 0.01% | 1,848 | Sh. | 167.75 | Shared | #4 | – | Shared | – |
| SONOCO PRODUCTS | COM | – | 835495·10·2 | 1,299 | 0.04% | 24,450 | Sh. | 53.13 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 4,956 | 0.16% | 19,830 | Sh. | 249.92 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | PORTFOLIO SHORT | – | 78464A·47·4 | 723 | 0.02% | 24,000 | Sh. | 30.13 | Defined | #2 | Sole | – | – |
| SPECTRUM BRNDS HOLDINGS INC | COM | – | 84790A·10·5 | 1 | 0.00% | 16 | Sh. | ≈62.50 | Defined | #1 | Sole | – | – |
| SPECTRUM BRNDS HOLDINGS INC | COM | – | 84790A·10·5 | 309 | 0.01% | 7,311 | Sh. | 42.27 | Shared | #4 | – | Shared | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 321 | 0.01% | 7,112 | Sh. | 45.13 | Shared | #4 | – | Shared | – |
| STEEL CONNECT INC | COM | – | 858098·10·6 | 49 | 0.00% | 28,562 | Sh. | 1.72 | Defined | #1 | Sole | – | – |
| STRYKER CORP | COM | – | 863667·10·1 | 322 | 0.01% | 2,051 | Sh. | 157.00 | Defined | #1 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 1,743 | 0.06% | 62,332 | Sh. | 27.96 | Defined | #1 | Sole | – | – |
| SUNOCO LP | COM U REP LP | – | 86765K·10·9 | 319 | 0.01% | 11,744 | Sh. | 27.16 | Defined | #1 | Sole | – | – |
| TAUBMAN CTRS INC | COM | – | 876664·10·3 | 312 | 0.01% | 6,859 | Sh. | 45.49 | Shared | #4 | – | Shared | – |
| TEGNA INC | COM | – | 87901J·10·5 | 4 | 0.00% | 350 | Sh. | ≈11.43 | Defined | #1 | Sole | – | – |
| TEGNA INC | COM | – | 87901J·10·5 | 126 | 0.00% | 11,600 | Sh. | 10.86 | Defined | #2 | Sole | – | – |
| TELEFLEX INC | COM | – | 879369·10·6 | 701 | 0.02% | 2,713 | Sh. | 258.39 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 317 | 0.01% | 953 | Sh. | 332.63 | Shared | #4 | – | Shared | – |
| TEXAS PACIFIC LAND TRUST | SUB CTF PROP I T | – | 882610·10·8 | 577,474 | 18.93% | 1,066,178 | Sh. | 541.63 | Defined | #1 | Sole | – | – |
| TEXAS PACIFIC LAND TRUST | SUB CTF PROP I T | – | 882610·10·8 | 378,689 | 12.42% | 699,165 | Sh. | 541.63 | Defined | #2 | Sole | – | – |
| TEXAS PACIFIC LAND TRUST | SUB CTF PROP I T | – | 882610·10·8 | 22,985 | 0.75% | 42,437 | Sh. | 541.63 | Defined | #3 | Sole | – | – |
| THIRD PT REINS LTD | COM | – | G8827U·10·0 | 319 | 0.01% | 33,048 | Sh. | 9.65 | Shared | #4 | – | Shared | – |
| TIMKEN CO | COM | – | 887389·10·4 | 326 | 0.01% | 8,747 | Sh. | 37.27 | Shared | #4 | – | Shared | – |
| TIMKENSTEEL CORP | COM | – | 887399·10·3 | 310 | 0.01% | 35,442 | Sh. | 8.75 | Shared | #4 | – | Shared | – |
| TOOTSIE ROLL INDS INC | COM | – | 890516·10·7 | 17 | 0.00% | 522 | Sh. | 32.57 | Defined | #1 | Sole | – | – |
| TOOTSIE ROLL INDS INC | COM | – | 890516·10·7 | 307 | 0.01% | 9,182 | Sh. | 33.43 | Shared | #4 | – | Shared | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 922 | 0.03% | 18,550 | Sh. | 49.70 | Defined | #1 | Sole | – | – |
| TORTOISE ENERGY INFRSTRCTR C | COM | – | 89147L·10·0 | 1,124 | 0.04% | 56,471 | Sh. | 19.90 | Defined | #1 | Sole | – | – |
| TORTOISE MIDSTREAM ENERGY FD INC | COM | – | 89148B·10·1 | 4,550 | 0.15% | 371,418 | Sh. | 12.25 | Defined | #1 | Sole | – | – |
| TRANSOCEAN LTD ZUG NAMEN AKT | REG SHS | – | H8817H·10·0 | 317 | 0.01% | 45,639 | Sh. | 6.95 | Shared | #4 | – | Shared | – |
| TRI POINTE GROUP INC | COM | – | 87265H·10·9 | 1,360 | 0.04% | 124,421 | Sh. | 10.93 | Defined | #1 | Sole | – | – |
| TRI POINTE GROUP INC | COM | – | 87265H·10·9 | 536 | 0.02% | 49,069 | Sh. | 10.92 | Defined | #2 | Sole | – | – |
| TRILOGY METALS INC | COM | – | 89621C·10·5 | 35 | 0.00% | 20,337 | Sh. | 1.72 | Defined | #1 | Sole | – | – |
| TRINITY PLACE HOLDINGS INC | COM | – | 89656D·10·1 | 44 | 0.00% | 10,156 | Sh. | 4.33 | Defined | #1 | Sole | – | – |
| TTEC HOLDINGS INC | COM | – | 89854H·10·2 | 345 | 0.01% | 12,074 | Sh. | 28.57 | Shared | #4 | – | Shared | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 309 | 0.01% | 19,083 | Sh. | 16.19 | Shared | #4 | – | Shared | – |
| UNION PACIFIC CORP | COM | – | 907818·10·8 | 1,845 | 0.06% | 13,344 | Sh. | 138.26 | Defined | #1 | Sole | – | – |
| UNION PACIFIC CORP | COM | – | 907818·10·8 | 39 | 0.00% | 280 | Sh. | 139.29 | Defined | #2 | Sole | – | – |
| UNITED PARCEL SVC INC | CL B | – | 911312·10·6 | 496 | 0.02% | 5,089 | Sh. | 97.47 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 208 | 0.01% | 836 | Sh. | 248.80 | Defined | #1 | Sole | – | – |
| URBAN EDGE PPTYS | COM | – | 91704F·10·4 | 3 | 0.00% | 166 | Sh. | ≈18.07 | Defined | #1 | Sole | – | – |
| URBAN EDGE PPTYS | COM | – | 91704F·10·4 | 304 | 0.01% | 18,296 | Sh. | 16.62 | Shared | #4 | – | Shared | – |
| URBAN OUTFITTERS INC | COM | – | 917047·10·2 | 319 | 0.01% | 9,609 | Sh. | 33.20 | Shared | #4 | – | Shared | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 358 | 0.01% | 3,225 | Sh. | 111.01 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | – | 922908·65·2 | 5,206 | 0.17% | 52,159 | Sh. | 99.81 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | – | 922908·65·2 | 76 | 0.00% | 762 | Sh. | 99.74 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 4,788 | 0.16% | 20,833 | Sh. | 229.83 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 209 | 0.01% | 1,581 | Sh. | 132.19 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 6,480 | 0.21% | 50,769 | Sh. | 127.64 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 50 | 0.00% | 390 | Sh. | 128.21 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 110,528 | 3.62% | 1,838,459 | Sh. | 60.12 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 4,575 | 0.15% | 76,100 | Sh. | 60.12 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 60 | 0.00% | 770 | Sh. | 77.92 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 1,691 | 0.06% | 21,700 | Sh. | 77.93 | Defined | #2 | Sole | – | – |
| VERISK ANALYTICS INC | CL A | – | 92345Y·10·6 | 763 | 0.03% | 7,000 | Sh. | 109.00 | Defined | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS | COM | – | 92343V·10·4 | 2,004 | 0.07% | 35,638 | Sh. | 56.23 | Defined | #1 | Sole | – | – |
| VIACOM INC NEW | CL B | – | 92553P·20·1 | 77 | 0.00% | 2,983 | Sh. | 25.81 | Defined | #1 | Sole | – | – |
| VIACOM INC NEW | CL B | – | 92553P·20·1 | 522 | 0.02% | 20,317 | Sh. | 25.69 | Defined | #2 | Sole | – | – |
| VIACOM INC NEW | CL B | – | 92553P·20·1 | 305 | 0.01% | 11,865 | Sh. | 25.71 | Shared | #4 | – | Shared | – |
| VIASAT INC | COM | – | 92552V·10·0 | 204 | 0.01% | 3,457 | Sh. | 59.01 | Defined | #1 | Sole | – | – |
| VIASAT INC | COM | – | 92552V·10·0 | 669 | 0.02% | 11,344 | Sh. | 58.97 | Defined | #2 | Sole | – | – |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | – | 92763M·10·5 | 2,683 | 0.09% | 103,025 | Sh. | 26.04 | Defined | #1 | Sole | – | – |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | – | 92763M·10·5 | 973 | 0.03% | 37,377 | Sh. | 26.03 | Defined | #2 | Sole | – | – |
| VIRTU FINL INC | CL A | – | 928254·10·1 | 345 | 0.01% | 13,376 | Sh. | 25.79 | Shared | #4 | – | Shared | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 646 | 0.02% | 4,898 | Sh. | 131.89 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 3,847 | 0.13% | 29,160 | Sh. | 131.93 | Defined | #2 | Sole | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 2 | 0.00% | 27 | Sh. | ≈74.07 | Defined | #1 | Sole | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 305 | 0.01% | 4,917 | Sh. | 62.03 | Shared | #4 | – | Shared | – |
| W & T OFFSHORE INC | COM | – | 92922P·10·6 | 285 | 0.01% | 69,061 | Sh. | 4.13 | Shared | #4 | – | Shared | – |
| W P CAREY INC | COM | – | 92936U·10·9 | 769 | 0.03% | 11,762 | Sh. | 65.38 | Defined | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 276 | 0.01% | 2,964 | Sh. | 93.12 | Defined | – | Sole | – | – |
| WEIGHT WATCHERS INTL INC NEW | COM | – | 948626·10·6 | 291 | 0.01% | 7,539 | Sh. | 38.60 | Shared | #4 | – | Shared | – |
| WELBILT INC | COM | – | 949090·10·4 | 2 | 0.00% | 160 | Sh. | ≈12.50 | Defined | #1 | Sole | – | – |
| WELBILT INC | COM | – | 949090·10·4 | 370 | 0.01% | 33,300 | Sh. | 11.11 | Defined | #2 | Sole | – | – |
| WELBILT INC | COM | – | 949090·10·4 | 297 | 0.01% | 26,713 | Sh. | 11.12 | Shared | #4 | – | Shared | – |
| WELLS FARGO & CO NEW | COM | – | 949746·10·1 | 334 | 0.01% | 7,239 | Sh. | 46.14 | Defined | #1 | Sole | – | – |
| WELLS FARGO & CO NEW | COM | – | 949746·10·1 | 31 | 0.00% | 675 | Sh. | 45.93 | Defined | #2 | Sole | – | – |
| WENDYS COMPANY | COM | – | 95058W·10·0 | 37,958 | 1.24% | 2,431,657 | Sh. | 15.61 | Defined | #1 | Sole | – | – |
| WENDYS COMPANY | COM | – | 95058W·10·0 | 15,362 | 0.50% | 984,117 | Sh. | 15.61 | Defined | #2 | Sole | – | – |
| WENDYS COMPANY | COM | – | 95058W·10·0 | 303 | 0.01% | 19,414 | Sh. | 15.61 | Shared | #4 | – | Shared | – |
| WERNER ENTERPRISES INC | COM | – | 950755·10·8 | 311 | 0.01% | 10,512 | Sh. | 29.59 | Shared | #4 | – | Shared | – |
| WESTERN ASSET CORPORATE LN FD | COM | – | 95790J·10·2 | 971 | 0.03% | 108,182 | Sh. | 8.98 | Defined | #1 | Sole | – | – |
| WESTERN ASSET INFLATION LINKED INCOME FD | COM SH BEN INT | – | 95766Q·10·6 | 146 | 0.00% | 13,830 | Sh. | 10.56 | Defined | #1 | Sole | – | – |
| WESTERN ASSET INTM MUNI FD I | COM | – | 958435·10·9 | 217 | 0.01% | 25,971 | Sh. | 8.36 | Defined | #1 | Sole | – | – |
| WESTLAKE CHEM CORP | COM | – | 960413·10·2 | 337 | 0.01% | 5,098 | Sh. | 66.10 | Shared | #4 | – | Shared | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 56,551 | 1.85% | 2,895,592 | Sh. | 19.53 | Defined | #1 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 2,165 | 0.07% | 110,834 | Sh. | 19.53 | Defined | #2 | Sole | – | – |
| WHITE MOUNTAINS INSURANCE GROUP LTD | COM | – | G9618E·10·7 | 456 | 0.01% | 532 | Sh. | 857.14 | Defined | #1 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 3,676 | 0.12% | 166,734 | Sh. | 22.05 | Defined | #1 | Sole | – | – |
| WPP PLC NEW ADR | ADR | – | 92937A·10·2 | 272 | 0.01% | 4,967 | Sh. | 54.76 | Defined | #1 | Sole | – | – |
| WSTRN ASSET INFLATION LINKED OPPORT INC FD | COM | – | 95766R·10·4 | 364 | 0.01% | 35,882 | Sh. | 10.14 | Defined | #1 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 369 | 0.01% | 3,734 | Sh. | 98.82 | Defined | #1 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 178 | 0.01% | 1,800 | Sh. | 98.89 | Defined | #2 | Sole | – | – |
| XEROX CORP | COM NEW | – | 984121·60·8 | 303 | 0.01% | 15,358 | Sh. | 19.73 | Shared | #4 | – | Shared | – |
| XPO LOGISTICS INC | COM | – | 983793·10·0 | 348 | 0.01% | 6,108 | Sh. | 56.97 | Shared | #4 | – | Shared | – |
| — 455 Issuers — | — 473 Issues — | — 691 Holdings: $3,050,239,700ª — | — 5 Managersº — |
____________
ª The market values of 3 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 4 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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