Raymond James & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
22ND CENTY GROUP INC	COM	90137F103	42	17,850	SH		SOLE		0	0	17,850
2U INC	COM	90214J101	1,223	14,549	SH		SOLE		0	0	14,549
3-D SYS CORP DEL	COM NEW	88554D205	1,396	120,451	SH		SOLE		0	0	120,451
3M CO	COM	88579Y101	128,410	584,929	SH		SOLE		288,718	0	296,211
58 COM INC	SPON ADR REP A	31680Q104	3,786	47,408	SH		SOLE		46,256	0	1,152
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	424	34,865	SH		SOLE		0	0	34,865
AAC HLDGS INC	COM	000307108	200	17,380	SH		SOLE		0	0	17,380
AAON INC	COM PAR $0.004	000360206	430	11,016	SH		SOLE		0	0	11,016
AAR CORP	COM	000361105	457	10,358	SH		SOLE		0	0	10,358
AARONS INC	COM PAR $0.50	002535300	1,589	34,093	SH		SOLE		0	0	34,093
ABAXIS INC	COM	002567105	8,799	124,590	SH		SOLE		124,565	0	25
ABB LTD	SPONSORED ADR	000375204	16,189	681,910	SH		SOLE		358,381	0	323,529
ABBOTT LABS	COM	002824100	111,007	1,852,584	SH		SOLE		755,561	0	1,097,023
ABBOTT LABS	COM	002824100	20	30,500	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	311,673	3,292,930	SH		SOLE		716,535	0	2,576,395
ABBVIE INC	COM	00287Y109	39	50,700	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	191	60,600	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	1	11,600	SH	Call	SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,416	265,012	SH		SOLE		0	0	265,012
ABERCROMBIE & FITCH CO	CL A	002896207	27	10,200	SH	Call	SOLE		0	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	594	125,314	SH		SOLE		0	0	125,314
ABERDEEN INCOME CR STRATEGIE	COM	003057106	967	70,239	SH		SOLE		0	0	70,239
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	289	31,545	SH		SOLE		0	0	31,545
ABIOMED INC	COM	003654100	8,590	29,520	SH		SOLE		9,093	0	20,427
ACACIA RESH CORP	ACACIA TCH COM	003881307	88	25,140	SH		SOLE		0	0	25,140
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,171	80,943	SH		SOLE		27,579	0	53,364
ACCELERATE DIAGNOSTICS INC	COM	00430H102	883	38,641	SH		SOLE		0	0	38,641
ACCELERON PHARMA INC	COM	00434H108	371	9,478	SH		SOLE		9,378	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57,543	374,871	SH		SOLE		223,476	0	151,395
ACCESS NATL CORP	COM	004337101	1,744	61,116	SH		SOLE		0	0	61,116
ACCO BRANDS CORP	COM	00081T108	1,291	102,891	SH		SOLE		102,672	0	219
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	233	62,850	SH	��	SOLE		0	0	62,850
ACORDA THERAPEUTICS INC	COM	00484M106	2,881	121,839	SH		SOLE		0	0	121,839
ACORDA THERAPEUTICS INC	COM	00484M106	199	94,700	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	25,030	371,032	SH		SOLE		221,715	0	149,317
ACTUANT CORP	CL A NEW	00508X203	12,586	541,346	SH		SOLE		536,270	0	5,076
ACUITY BRANDS INC	COM	00508Y102	3,286	23,608	SH		SOLE		8,118	0	15,490
ACUSHNET HOLDINGS CORP	COM	005098108	5,376	232,814	SH		SOLE		230,360	0	2,454
ADAM NAT RES FD INC	COM	00548F105	1,333	73,224	SH		SOLE		0	0	73,224
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	19,279	1,305,259	SH		SOLE		0	0	1,305,259
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	282	25,140	SH		SOLE		0	0	25,140
ADECOAGRO S A	COM	L00849106	236	31,344	SH		SOLE		29,182	0	2,162
ADIENT PLC	ORD SHS	G0084W101	7,996	133,799	SH		SOLE		128,648	0	5,151
ADOBE SYS INC	COM	00724F101	55,639	257,491	SH		SOLE		170,991	0	86,500
ADURO BIOTECH INC	COM	00739L101	218	23,449	SH		SOLE		0	0	23,449
ADVANCE AUTO PARTS INC	COM	00751Y106	11,884	100,245	SH		SOLE		90,622	0	9,623
ADVANCED DRAIN SYS INC DEL	COM	00790R104	305	11,757	SH		SOLE		0	0	11,757
ADVANCED ENERGY INDS	COM	007973100	1,181	18,484	SH		SOLE		2,985	0	15,499
ADVANCED MICRO DEVICES INC	COM	007903107	3,090	307,485	SH		SOLE		23,048	0	284,437
ADVANCED MICRO DEVICES INC	COM	007903107	1	13,300	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	11,000	SH	Call	SOLE		0	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	874	120,410	SH		SOLE		92,737	0	27,673
ADVANSIX INC	COM	00773T101	1,218	35,024	SH		SOLE		3,865	0	31,159
ADVANTAGE OIL & GAS LTD	COM	00765F101	33	11,000	SH		SOLE		0	0	11,000
ADVENT CLAY CONV SEC INC FD	COM	007639107	430	76,770	SH		SOLE		0	0	76,770
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	4,438	294,328	SH		SOLE		0	0	294,328
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	1,207	152,424	SH		SOLE		0	0	152,424
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	3,787	64,458	SH		SOLE		0	0	64,458
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	1,104	16,118	SH		SOLE		0	0	16,118
AECOM	COM	00766T100	211	5,908	SH		SOLE		0	0	5,908
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	24	10,700	SH		SOLE		0	0	10,700
AEGON N V	NY REGISTRY SH	007924103	12,494	1,845,426	SH		SOLE		60,194	0	1,785,232
AERCAP HOLDINGS NV	SHS	N00985106	10,814	213,206	SH		SOLE		201,848	0	11,358
AERIE PHARMACEUTICALS INC	COM	00771V108	1,381	25,454	SH		SOLE		3,796	0	21,658
AEROVIRONMENT INC	COM	008073108	567	12,467	SH		SOLE		0	0	12,467
AES CORP	COM	00130H105	2,426	213,402	SH		SOLE		191,560	0	21,842
AETHLON MED INC	COM NEW	00808Y208	13	10,730	SH		SOLE		0	0	10,730
AETNA INC NEW	COM	00817Y108	30,193	178,658	SH		SOLE		94,440	0	84,218
AFFILIATED MANAGERS GROUP	COM	008252108	9,977	52,628	SH		SOLE		29,750	0	22,878
AFLAC INC	COM	001055102	56,070	1,281,300	SH		SOLE		808,261	0	473,039
AGCO CORP	COM	001084102	8,282	127,709	SH		SOLE		123,280	0	4,429
AGENUS INC	COM NEW	00847G705	188	40,000	SH		SOLE		0	0	40,000
AGILENT TECHNOLOGIES INC	COM	00846U101	3,941	58,910	SH		SOLE		28,971	0	29,939
AGNC INVT CORP	COM	00123Q104	2,606	137,716	SH		SOLE		0	0	137,716
AGNICO EAGLE MINES LTD	COM	008474108	4,551	108,176	SH		SOLE		34,541	0	73,635
AGREE REALTY CORP	COM	008492100	2,901	60,395	SH		SOLE		45,882	0	14,513
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,544	48,496	SH		SOLE		21,642	0	26,854
AIR LEASE CORP	CL A	00912X302	18,840	442,052	SH		SOLE		91,272	0	350,780
AIR PRODS & CHEMS INC	COM	009158106	152,019	955,876	SH		SOLE		99,323	0	856,553
AIR PRODS & CHEMS INC	COM	009158106	5	36,100	SH	Call	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	48	37,000	SH	Call	SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	985	42,253	SH		SOLE		40,583	0	1,670
AIRCASTLE LTD	COM	G0129K104	14,679	739,140	SH		SOLE		501,307	0	237,833
AK STL HLDG CORP	COM	001547108	587	129,677	SH		SOLE		0	0	129,677
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,837	279,479	SH		SOLE		225,164	0	54,315
AKAMAI TECHNOLOGIES INC	COM	00971T101	263	34,600	SH	Call	SOLE		0	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	369	38,761	SH		SOLE		35,711	0	3,050
ALAMO GROUP INC	COM	011311107	220	2,002	SH		SOLE		0	0	2,002
ALAMOS GOLD INC NEW	COM CL A	011532108	215	41,246	SH		SOLE		0	0	41,246
ALARM COM HLDGS INC	COM	011642105	2,041	54,070	SH		SOLE		4,250	0	49,820
ALASKA AIR GROUP INC	COM	011659109	36,542	589,715	SH		SOLE		123,901	0	465,814
ALASKA AIR GROUP INC	COM	011659109	1	20,900	SH	Call	SOLE		0	0	0
ALBANY INTL CORP	CL A	012348108	1,830	29,190	SH		SOLE		27,325	0	1,865
ALBEMARLE CORP	COM	012653101	6,390	68,896	SH		SOLE		32,343	0	36,553
ALCENTRA CAP CORP	COM	01374T102	766	110,013	SH		SOLE		0	0	110,013
ALCOA CORP	COM	013872106	3,820	84,957	SH		SOLE		33	0	84,924
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,183	9,466	SH		SOLE		4,651	0	4,815
ALEXCO RESOURCE CORP	COM	01535P106	146	107,877	SH		SOLE		0	0	107,877
ALEXION PHARMACEUTICALS INC	COM	015351109	22,401	200,980	SH		SOLE		151,466	0	49,514
ALGONQUIN PWR UTILS CORP	COM	015857105	897	90,561	SH		SOLE		0	0	90,561
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	197,029	1,073,492	SH		SOLE		382,947	0	690,545
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	22,000	SH	Call	SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16,789	66,852	SH		SOLE		13,528	0	53,324
ALKERMES PLC	SHS	G01767105	2,049	35,359	SH		SOLE		24,044	0	11,315
ALLEGHANY CORP DEL	COM	017175100	17,140	27,887	SH		SOLE		19,699	0	8,188
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,058	44,696	SH		SOLE		107	0	44,589
ALLEGIANT TRAVEL CO	COM	01748X102	215	1,244	SH		SOLE		0	0	1,244
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,932	46,104	SH		SOLE		2,886	0	43,218
ALLEGION PUB LTD CO	ORD SHS	G0176J109	35	15,800	SH	Call	SOLE		0	0	0
ALLERGAN PLC	SHS	G0177J108	107,995	641,714	SH		SOLE		543,834	0	97,880
ALLETE INC	COM NEW	018522300	5,526	76,491	SH		SOLE		70,011	0	6,480
ALLIANCE CALIF MUN INCOME FD	COM	018546101	266	20,938	SH		SOLE		0	0	20,938
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10,376	48,745	SH		SOLE		25,834	0	22,911
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	488	27,659	SH		SOLE		0	0	27,659
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	5	14,000	SH	Call	SOLE		0	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	825	69,407	SH		SOLE		0	0	69,407
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,146	42,667	SH		SOLE		0	0	42,667
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	221	17,638	SH		SOLE		0	0	17,638
ALLIANT ENERGY CORP	COM	018802108	14,219	347,990	SH		SOLE		313,811	0	34,179
ALLIANZGI CONV & INCOME FD	COM	018828103	272	40,439	SH		SOLE		10,000	0	30,439
ALLIANZGI CONV & INCOME FD I	COM	018825109	941	158,163	SH		SOLE		0	0	158,163
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	1,923	84,805	SH		SOLE		0	0	84,805
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,161	104,431	SH		SOLE		0	0	104,431
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	2,704	212,887	SH		SOLE		0	0	212,887
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,381	35,367	SH		SOLE		30,071	0	5,296
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	712	57,670	SH		SOLE		50,240	0	7,430
ALLSTATE CORP	COM	020002101	70,431	742,935	SH		SOLE		202,275	0	540,660
ALLY FINL INC	COM	02005N100	3,465	127,624	SH		SOLE		92,402	0	35,222
ALMADEN MINERALS LTD	COM CL B	020283305	334	399,068	SH		SOLE		0	0	399,068
ALPHABET INC	CAP STK CL A	02079K305	223,523	215,519	SH		SOLE		65,134	0	150,385
ALPHABET INC	CAP STK CL C	02079K107	212,876	206,314	SH		SOLE		63,712	0	142,602
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	421	40,095	SH		SOLE		0	0	40,095
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1,953	312,926	SH		SOLE		0	0	312,926
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	4,263	476,853	SH		SOLE		0	0	476,853
ALPS ETF TR	ALERIAN ENERGY	00162Q676	388	19,514	SH		SOLE		0	0	19,514
ALPS ETF TR	ALERIAN MLP	00162Q866	49,388	5,270,908	SH		SOLE		4,573	0	5,266,335
ALPS ETF TR	C&S GLOBL ETF	00162Q106	477	11,207	SH		SOLE		0	0	11,207
ALPS ETF TR	EQUAL SEC ETF	00162Q205	308	4,542	SH		SOLE		0	0	4,542
ALPS ETF TR	INTL SEC DV DOG	00162Q718	6,341	229,151	SH		SOLE		0	0	229,151
ALPS ETF TR	MED BREAKTHGH	00162Q593	2,651	77,446	SH		SOLE		0	0	77,446
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	1,761	56,231	SH		SOLE		0	0	56,231
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	1,012	31,549	SH		SOLE		0	0	31,549
ALPS ETF TR	RIVERFRONT DYM	00162Q536	1,490	61,903	SH		SOLE		0	0	61,903
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	13,117	533,413	SH		SOLE		503,079	0	30,334
ALPS ETF TR	SECTR DIV DOGS	00162Q858	23,747	543,901	SH		SOLE		0	0	543,901
ALPS ETF TR	SPROTT GL MINE	00162Q643	1,503	76,660	SH		SOLE		0	0	76,660
ALTABA INC	COM	021346101	5,556	75,042	SH		SOLE		0	0	75,042
ALTIMMUNE INC	COM	02155H101	44	37,684	SH		SOLE		0	0	37,684
ALTRIA GROUP INC	COM	02209S103	272,812	4,377,587	SH		SOLE		3,041,394	0	1,336,193
ALTRIA GROUP INC	COM	02209S103	30	25,200	SH	Call	SOLE		0	0	0
ALZA CORP	SDCV 7/2	02261WAB5	531	301,000	PRN		SOLE		0	0	301,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	253	83,925	SH		SOLE		0	0	83,925
AMAZON COM INC	COM	023135106	471,597	325,838	SH		SOLE		72,249	0	253,589
AMBARELLA INC	SHS	G037AX101	2,108	43,021	SH		SOLE		38,782	0	4,239
AMBEV SA	SPONSORED ADR	02319V103	5,241	720,864	SH		SOLE		594,179	0	126,685
AMC NETWORKS INC	CL A	00164V103	10,412	201,389	SH		SOLE		190,946	0	10,443
AMDOCS LTD	SHS	G02602103	13,540	202,945	SH		SOLE		199,389	0	3,556
AMERCO	COM	023586100	247	716	SH		SOLE		316	0	400
AMEREN CORP	COM	023608102	18,147	320,456	SH		SOLE		287,184	0	33,272
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,549	412,744	SH		SOLE		0	0	412,744
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,160	113,143	SH		SOLE		0	0	113,143
AMERICAN AIRLS GROUP INC	COM	02376R102	9,097	175,076	SH		SOLE		61,258	0	113,818
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,187	56,618	SH		SOLE		55,123	0	1,495
AMERICAN CAP SR FLOATING LTD	COM	02504D108	279	25,002	SH		SOLE		0	0	25,002
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,666	83,592	SH		SOLE		59,471	0	24,121
AMERICAN ELEC PWR INC	COM	025537101	63,292	922,750	SH		SOLE		696,009	0	226,741
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,732	93,067	SH		SOLE		38,797	0	54,270
AMERICAN EXPRESS CO	COM	025816109	64,892	695,662	SH		SOLE		436,992	0	258,670
AMERICAN EXPRESS CO	COM	025816109	285	15,600	SH	Call	SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	943	8,408	SH		SOLE		33	0	8,375
AMERICAN HOMES 4 RENT	CL A	02665T306	8,651	430,822	SH		SOLE		132,466	0	298,356
AMERICAN INTL GROUP INC	COM NEW	026874784	12,504	229,773	SH		SOLE		137,045	0	92,728
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	153	14,843	SH		SOLE		0	0	14,843
AMERICAN RAILCAR INDS INC	COM	02916P103	592	15,826	SH		SOLE		0	0	15,826
AMERICAN STS WTR CO	COM	029899101	1,860	35,059	SH		SOLE		0	0	35,059
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	85	14,547	SH		SOLE		0	0	14,547
AMERICAN TOWER CORP NEW	COM	03027X100	66,045	454,413	SH		SOLE		208,801	0	245,612
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,813	143,835	SH		SOLE		3,102	0	140,733
AMERICOLD RLTY TR	COM	03064D108	260	13,620	SH		SOLE		0	0	13,620
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	11,321	283,226	SH		SOLE		258,811	0	24,415
AMERIPRISE FINL INC	COM	03076C106	6,535	44,175	SH		SOLE		25,734	0	18,441
AMERISOURCEBERGEN CORP	COM	03073E105	10,498	121,759	SH		SOLE		53,712	0	68,047
AMETEK INC NEW	COM	031100100	17,343	228,282	SH		SOLE		212,603	0	15,679
AMGEN INC	COM	031162100	120,348	705,908	SH		SOLE		293,420	0	412,488
AMICUS THERAPEUTICS INC	COM	03152W109	844	56,125	SH		SOLE		54,877	0	1,248
AMN HEALTHCARE SERVICES INC	COM	001744101	2,687	47,354	SH		SOLE		14,332	0	33,022
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	633	33,752	SH		SOLE		0	0	33,752
AMPHENOL CORP NEW	CL A	032095101	7,574	87,932	SH		SOLE		68,546	0	19,386
AMPIO PHARMACEUTICALS INC	COM	03209T109	201	59,084	SH		SOLE		0	0	59,084
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,523	131,871	SH		SOLE		0	0	131,871
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,307	51,184	SH		SOLE		0	0	51,184
AMTRUST FINL SVCS INC	COM	032359309	211	17,127	SH		SOLE		0	0	17,127
ANADARKO PETE CORP	COM	032511107	94,848	1,570,072	SH		SOLE		1,521,275	0	48,797
ANALOG DEVICES INC	COM	032654105	23,368	256,410	SH		SOLE		53,692	0	202,718
ANALOG DEVICES INC	COM	032654105	88	21,000	SH	Call	SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	476	30,500	SH	Call	SOLE		0	0	0
ANAPTYSBIO INC	COM	032724106	538	5,165	SH		SOLE		0	0	5,165
ANDEAVOR	COM	03349M105	18,329	182,273	SH		SOLE		163,187	0	19,086
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	7,628	170,240	SH		SOLE		0	0	170,240
ANDERSONS INC	COM	034164103	1,010	30,509	SH		SOLE		0	0	30,509
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	37,190	338,267	SH		SOLE		254,020	0	84,247
ANI PHARMACEUTICALS INC	COM	00182C103	840	14,420	SH		SOLE		2,250	0	12,170
ANIKA THERAPEUTICS INC	COM	035255108	207	4,160	SH		SOLE		3,446	0	714
ANIXTER INTL INC	COM	035290105	385	5,089	SH		SOLE		3,740	0	1,349
ANNALY CAP MGMT INC	COM	035710409	8,981	861,094	SH		SOLE		391,533	0	469,561
ANSYS INC	COM	03662Q105	4,628	29,537	SH		SOLE		27,814	0	1,723
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,896	73,247	SH		SOLE		0	0	73,247
ANTERO RES CORP	COM	03674X106	496	24,963	SH		SOLE		11,780	0	13,183
ANTHEM INC	COM	036752103	15,243	69,383	SH		SOLE		47,888	0	21,495
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	542	180,000	PRN		SOLE		0	0	180,000
ANTHEM INC	UNIT 05/01/20188	036752202	1,008	18,767	SH		SOLE		0	0	18,767
AON PLC	SHS CL A	G0408V102	36,042	256,837	SH		SOLE		240,005	0	16,832
APACHE CORP	COM	037411105	2,405	62,488	SH		SOLE		243	0	62,245
APARTMENT INVT & MGMT CO	CL A	03748R101	17,956	440,629	SH		SOLE		413,044	0	27,585
APOLLO COML REAL EST FIN INC	COM	03762U105	191	10,625	SH		SOLE		0	0	10,625
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,721	91,871	SH		SOLE		0	0	91,871
APOLLO INVT CORP	COM	03761U106	431	82,538	SH		SOLE		0	0	82,538
APOLLO TACTICAL INCOME FD IN	COM	037638103	175	11,123	SH		SOLE		0	0	11,123
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	795	45,256	SH		SOLE		29,396	0	15,860
APPLE INC	COM	037833100	830,416	4,949,381	SH		SOLE		1,034,948	0	3,914,433
APPLE INC	COM	037833100	112	24,900	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	25	14,800	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	16	120,800	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	137	17,600	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,851	39,104	SH		SOLE		30,371	0	8,733
APPLIED MATLS INC	COM	038222105	46,079	828,606	SH		SOLE		282,877	0	545,729
APPLIED MATLS INC	COM	038222105	4	13,700	SH	Call	SOLE		0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	5,290	211,104	SH		SOLE		0	0	211,104
APPTIO INC	CL A	03835C108	648	22,875	SH		SOLE		0	0	22,875
APTARGROUP INC	COM	038336103	7,068	78,678	SH		SOLE		64,070	0	14,608
APTIV PLC	SHS	G6095L109	14,103	165,971	SH		SOLE		121,288	0	44,683
AQUA AMERICA INC	COM	03836W103	6,887	202,192	SH		SOLE		0	0	202,192
AQUAVENTURE HLDGS LTD	SHS	G0443N107	1,123	90,455	SH		SOLE		0	0	90,455
ARAMARK	COM	03852U106	2,007	50,724	SH		SOLE		48,759	0	1,965
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	551	17,314	SH		SOLE		10,024	0	7,290
ARCH CAP GROUP LTD	ORD	G0450A105	3,731	43,592	SH		SOLE		21,754	0	21,838
ARCH COAL INC	CL A	039380407	1,846	20,094	SH		SOLE		19,990	0	104
ARCHER DANIELS MIDLAND CO	COM	039483102	16,437	378,988	SH		SOLE		87,519	0	291,469
ARCHER DANIELS MIDLAND CO	COM	039483102	6	12,200	SH	Call	SOLE		0	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	242	19,819	SH		SOLE		0	0	19,819
ARCONIC INC	COM	03965L100	9,635	418,186	SH		SOLE		337,908	0	80,278
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	308	33,711	SH		SOLE		0	0	33,711
ARES CAP CORP	COM	04010L103	4,128	260,139	SH		SOLE		2,272	0	257,867
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	1,466	1,450,000	PRN		SOLE		0	0	1,450,000
ARES COML REAL ESTATE CORP	COM	04013V108	298	24,105	SH		SOLE		0	0	24,105
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	260	16,021	SH		SOLE		0	0	16,021
ARES MGMT LP	COM SHS REG INT	04014Y101	457	21,357	SH		SOLE		0	0	21,357
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	924	16,095	SH		SOLE		0	0	16,095
ARISTA NETWORKS INC	COM	040413106	7,329	28,708	SH		SOLE		20,306	0	8,402
ARK ETF TR	GEN REV MLTSCT	00214Q302	410	15,930	SH		SOLE		0	0	15,930
ARK ETF TR	INNOVATION ETF	00214Q104	9,602	245,754	SH		SOLE		300	0	245,454
ARK ETF TR	WEB X.O ETF	00214Q401	459	9,200	SH		SOLE		0	0	9,200
ARMSTRONG FLOORING INC	COM	04238R106	2,126	156,653	SH		SOLE		156,267	0	386
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,495	44,318	SH		SOLE		43,884	0	434
ARRIS INTL INC	SHS	G0551A103	1,795	67,561	SH		SOLE		8,036	0	59,525
ARROW ELECTRS INC	COM	042735100	8,813	114,428	SH		SOLE		88,129	0	26,299
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1,851	108,248	SH		SOLE		0	0	108,248
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,179	185,555	SH		SOLE		178,082	0	7,473
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	521	49,987	SH		SOLE		0	0	49,987
ASANKO GOLD INC	COM	04341Y105	16	16,340	SH		SOLE		0	0	16,340
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,173	91,449	SH		SOLE		90,429	0	1,020
ASCENA RETAIL GROUP INC	COM	04351G101	42	20,767	SH		SOLE		0	0	20,767
ASHLAND GLOBAL HLDGS INC	COM	044186104	427	6,116	SH		SOLE		0	0	6,116
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,647	159,382	SH		SOLE		148,036	0	11,346
ASPEN TECHNOLOGY INC	COM	045327103	14,575	184,756	SH		SOLE		143,775	0	40,981
ASSOCIATED CAP GROUP INC	CL A	045528106	855	22,825	SH		SOLE		0	0	22,825
ASSURANT INC	COM	04621X108	6,030	65,969	SH		SOLE		65,039	0	930
ASSURED GUARANTY LTD	COM	G0585R106	6,428	177,563	SH		SOLE		156,411	0	21,152
ASTRAZENECA PLC	SPONSORED ADR	046353108	135,587	3,877,233	SH		SOLE		3,465,326	0	411,907
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	18,500	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	425,781	11,943,361	SH		SOLE		7,389,064	0	4,554,297
AT&T INC	COM	00206R102	1	12,000	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	1	27,800	SH	Call	SOLE		0	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,089	27,932	SH		SOLE		26,377	0	1,555
ATHENAHEALTH INC	COM	04685W103	1,562	10,922	SH		SOLE		0	0	10,922
ATHENE HLDG LTD	CL A	G0684D107	816	17,064	SH		SOLE		16,409	0	655
ATHERSYS INC	COM	04744L106	20	10,920	SH		SOLE		0	0	10,920
ATLANTIC CAP BANCSHARES INC	COM	048269203	184	10,155	SH		SOLE		0	0	10,155
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	862	14,256	SH		SOLE		13,134	0	1,122
ATLASSIAN CORP PLC	CL A	G06242104	1,556	28,858	SH		SOLE		25,749	0	3,109
ATMOS ENERGY CORP	COM	049560105	890	10,566	SH		SOLE		26	0	10,540
ATN INTL INC	COM	00215F107	1,811	30,369	SH		SOLE		29,187	0	1,182
ATRION CORP	COM	049904105	1,078	1,704	SH		SOLE		0	0	1,704
AURYN RES INC	COM	05208W108	14	11,000	SH		SOLE		0	0	11,000
AUTODESK INC	COM	052769106	103,309	822,654	SH		SOLE		798,818	0	23,836
AUTOHOME INC	SP ADR RP CL A	05278C107	20,374	237,068	SH		SOLE		232,869	0	4,199
AUTOLIV INC	COM	052800109	5,248	35,957	SH		SOLE		34,631	0	1,326
AUTOMATIC DATA PROCESSING IN	COM	053015103	52,726	464,629	SH		SOLE		177,976	0	286,653
AUTOMATIC DATA PROCESSING IN	COM	053015103	18	22,900	SH	Call	SOLE		0	0	0
AUTONATION INC	COM	05329W102	358	7,659	SH		SOLE		0	0	7,659
AUTOZONE INC	COM	053332102	3,569	5,502	SH		SOLE		3,172	0	2,330
AVALONBAY CMNTYS INC	COM	053484101	1,182	7,188	SH		SOLE		0	0	7,188
AVANGRID INC	COM	05351W103	626	12,244	SH		SOLE		5,447	0	6,797
AVAYA HLDGS CORP	COM	05351X101	4,927	219,939	SH		SOLE		219,939	0	0
AVERY DENNISON CORP	COM	053611109	9,416	88,618	SH		SOLE		57,864	0	30,754
AVEXIS INC	COM	05366U100	536	4,340	SH		SOLE		4,340	0	0
AVISTA CORP	COM	05379B107	465	9,068	SH		SOLE		0	0	9,068
AVNET INC	COM	053807103	8,299	198,720	SH		SOLE		130,006	0	68,714
AVON PRODS INC	COM	054303102	184	64,890	SH		SOLE		0	0	64,890
AXALTA COATING SYS LTD	COM	G0750C108	4,351	144,135	SH		SOLE		100,422	0	43,713
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	29,129	505,971	SH		SOLE		500,832	0	5,139
AXON ENTERPRISE INC	COM	05464C101	3,074	78,201	SH		SOLE		0	0	78,201
B & G FOODS INC NEW	COM	05508R106	10,845	457,590	SH		SOLE		310,495	0	147,095
B2GOLD CORP	COM	11777Q209	348	127,370	SH		SOLE		0	0	127,370
BADGER METER INC	COM	056525108	373	7,909	SH		SOLE		4,341	0	3,568
BAIDU INC	SPON ADR REP A	056752108	18,483	82,815	SH		SOLE		49,143	0	33,672
BAKER HUGHES A GE CO	CL A	05722G100	1,139	41,001	SH		SOLE		4,875	0	36,126
BALCHEM CORP	COM	057665200	3,194	39,076	SH		SOLE		25,571	0	13,505
BALL CORP	COM	058498106	4,212	106,075	SH		SOLE		84,444	0	21,631
BANC OF CALIFORNIA INC	COM	05990K106	989	51,232	SH		SOLE		0	0	51,232
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	447	56,619	SH		SOLE		24,209	0	32,410
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	160	13,433	SH		SOLE		3,729	0	9,704
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	197	16,404	SH		SOLE		16,179	0	225
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	2,627	366,355	SH		SOLE		0	0	366,355
BANCO SANTANDER SA	ADR	05964H105	7,826	1,194,853	SH		SOLE		1,066,299	0	128,554
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2,364	74,339	SH		SOLE		0	0	74,339
BANCROFT FUND LTD	COM	059695106	1,032	49,153	SH		SOLE		0	0	49,153
BANK AMER CORP	7.25%CNV PFD L	060505682	2,595	2,013	SH		SOLE		0	0	2,013
BANK AMER CORP	COM	060505104	201,678	6,724,840	SH		SOLE		2,448,114	0	4,276,726
BANK AMER CORP	COM	060505104	5	66,600	SH	Call	SOLE		0	0	0
BANK AMER CORP	COM	060505104	43	34,100	SH	Call	SOLE		0	0	0
BANK COMM HLDGS	COM	06424J103	1,036	88,906	SH		SOLE		0	0	88,906
BANK HAWAII CORP	COM	062540109	899	10,818	SH		SOLE		2,953	0	7,865
BANK MONTREAL QUE	COM	063671101	7,850	103,933	SH		SOLE		12,244	0	91,689
BANK N S HALIFAX	COM	064149107	3,084	50,073	SH		SOLE		1	0	50,072
BANK NEW YORK MELLON CORP	COM	064058100	37,509	727,906	SH		SOLE		401,227	0	326,679
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	32,922	733,554	SH		SOLE		712,569	0	20,985
BANK OF THE OZARKS	COM	063904106	37,867	784,475	SH		SOLE		283,342	0	501,133
BANKUNITED INC	COM	06652K103	2,344	58,619	SH		SOLE		47,042	0	11,577
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	2,506	95,166	SH		SOLE		448	0	94,718
BARCLAYS PLC	ADR	06738E204	25,048	2,119,101	SH		SOLE		885,975	0	1,233,126
BARINGS CORPORATE INVS	COM	06759X107	168	11,156	SH		SOLE		0	0	11,156
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	935	50,088	SH		SOLE		0	0	50,088
BARINGS PARTN INVS	SH BEN INT	06761A103	541	36,797	SH		SOLE		0	0	36,797
BARNES & NOBLE ED INC	COM	06777U101	441	63,992	SH		SOLE		63,903	0	89
BARNWELL INDS INC	COM	068221100	81	43,380	SH		SOLE		0	0	43,380
BARRICK GOLD CORP	COM	067901108	5,330	428,074	SH		SOLE		186,252	0	241,822
BARRICK GOLD CORP	COM	067901108	12	17,500	SH	Call	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	17,363	266,965	SH		SOLE		123,829	0	143,136
BAY BANCORP INC	COM	07203T106	401	30,000	SH		SOLE		0	0	30,000
BB&T CORP	COM	054937107	105,424	2,025,816	SH		SOLE		1,313,682	0	712,134
BCE INC	COM NEW	05534B760	158,612	3,686,505	SH		SOLE		3,535,625	0	150,880
BEACON ROOFING SUPPLY INC	COM	073685109	2,144	40,399	SH		SOLE		9,977	0	30,422
BECTON DICKINSON & CO	COM	075887109	92,337	426,080	SH		SOLE		60,727	0	365,353
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	1,052	18,000	SH		SOLE		0	0	18,000
BEIGENE LTD	SPONSORED ADR	07725L102	257	1,529	SH		SOLE		1,250	0	279
BELDEN INC	COM	077454106	2,686	38,965	SH		SOLE		38,772	0	193
BELLICUM PHARMACEUTICALS INC	COM	079481107	236	35,967	SH		SOLE		0	0	35,967
BENCHMARK ELECTRS INC	COM	08160H101	1,038	34,788	SH		SOLE		34,435	0	353
BENEFITFOCUS INC	COM	08180D106	6,075	248,991	SH		SOLE		0	0	248,991
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	30,508	102	SH		SOLE		0	0	102
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	298,956	1,498,676	SH		SOLE		271,418	0	1,227,258
BERKSHIRE HILLS BANCORP INC	COM	084680107	841	22,153	SH		SOLE		4,719	0	17,434
BERRY GLOBAL GROUP INC	COM	08579W103	19,173	349,811	SH		SOLE		220,383	0	129,428
BEST BUY INC	COM	086516101	6,788	96,987	SH		SOLE		38,962	0	58,025
BEST BUY INC	COM	086516101	46	21,400	SH	Call	SOLE		0	0	0
BEST INC	SPONSORED ADS	08653C106	134	12,989	SH		SOLE		0	0	12,989
BGC PARTNERS INC	CL A	05541T101	29,771	2,213,435	SH		SOLE		552,493	0	1,660,942
BGC PARTNERS INC	CL A	05541T101	2	21,300	SH	Call	SOLE		0	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	13,345	300,356	SH		SOLE		189,455	0	110,901
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,985	75,142	SH		SOLE		19,335	0	55,807
BIG LOTS INC	COM	089302103	2,394	55,005	SH		SOLE		25,199	0	29,806
BIGLARI HLDGS INC	COM	08986R101	5,280	12,928	SH		SOLE		5,350	0	7,578
BIO RAD LABS INC	CL A	090572207	2,148	8,590	SH		SOLE		8,424	0	166
BIO TECHNE CORP	COM	09073M104	2,165	14,331	SH		SOLE		12,842	0	1,489
BIOCEPT INC	COM NEW	09072V204	7	25,000	SH		SOLE		0	0	25,000
BIOGEN INC	COM	09062X103	92,869	339,161	SH		SOLE		295,404	0	43,757
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	453	17,604	SH		SOLE		17,604	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,637	106,535	SH		SOLE		76,644	0	29,891
BIOSCRIP INC	COM	09069N108	356	144,800	SH		SOLE		0	0	144,800
BIOTELEMETRY INC	COM	090672106	2,371	76,367	SH		SOLE		31,434	0	44,933
BJS RESTAURANTS INC	COM	09180C106	1,159	25,823	SH		SOLE		25,559	0	264
BLACK HILLS CORP	COM	092113109	399	7,346	SH		SOLE		0	0	7,346
BLACK KNIGHT INC	COM	09215C105	1,102	23,387	SH		SOLE		18,795	0	4,592
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,027	62,078	SH		SOLE		0	0	62,078
BLACKBAUD INC	COM	09227Q100	2,101	20,636	SH		SOLE		13,104	0	7,532
BLACKBERRY LTD	COM	09228F103	1,779	154,673	SH		SOLE		109,824	0	44,849
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	322	7,210	SH		SOLE		2,295	0	4,915
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	368	28,315	SH		SOLE		0	0	28,315
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	668	650,000	PRN		SOLE		0	0	650,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	479	36,554	SH		SOLE		0	0	36,554
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	285	26,922	SH		SOLE		0	0	26,922
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,559	123,008	SH		SOLE		0	0	123,008
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	3,778	325,158	SH		SOLE		0	0	325,158
BLACKROCK ENERGY & RES TR	COM	09250U101	2,676	202,415	SH		SOLE		0	0	202,415
BLACKROCK ENH CAP & INC FD I	COM	09256A109	5,683	360,833	SH		SOLE		0	0	360,833
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	20,176	2,311,064	SH		SOLE		0	0	2,311,064
BLACKROCK ENHANCED GBL DIV T	COM	092501105	3,510	303,360	SH		SOLE		0	0	303,360
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	381	62,536	SH		SOLE		0	0	62,536
BLACKROCK FLOAT RATE OME STR	COM	09255X100	443	30,500	SH		SOLE		1	0	30,499
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	473	13,522	SH		SOLE		0	0	13,522
BLACKROCK INC	COM	09247X101	83,923	154,902	SH		SOLE		108,890	0	46,012
BLACKROCK INCOME TR INC	COM	09247F100	102	17,334	SH		SOLE		0	0	17,334
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,371	90,923	SH		SOLE		0	0	90,923
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,406	83,769	SH		SOLE		0	0	83,769
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	239	15,863	SH		SOLE		0	0	15,863
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,651	77,457	SH		SOLE		0	0	77,457
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	395	30,621	SH		SOLE		0	0	30,621
BLACKROCK MUNI INCOME INV QL	COM	09250G102	317	22,751	SH		SOLE		0	0	22,751
BLACKROCK MUNI INCOME TR II	COM	09249N101	138	10,286	SH		SOLE		0	0	10,286
BLACKROCK MUNI INTER DR FD I	COM	09253X102	2,400	183,054	SH		SOLE		0	0	183,054
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	177	13,697	SH		SOLE		0	0	13,697
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,254	241,250	SH		SOLE		0	0	241,250
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	557	38,938	SH		SOLE		0	0	38,938
BLACKROCK MUNICIPL INC QLTY	COM	092479104	505	38,414	SH		SOLE		0	0	38,414
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	698	65,664	SH		SOLE		0	0	65,664
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	160	11,491	SH		SOLE		0	0	11,491
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	421	31,438	SH		SOLE		0	0	31,438
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	177	13,451	SH		SOLE		3,660	0	9,791
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	271	22,125	SH		SOLE		0	0	22,125
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	791	60,517	SH		SOLE		0	0	60,517
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	136	10,892	SH		SOLE		0	0	10,892
BLACKROCK MUNIVEST FD II INC	COM	09253T101	201	14,033	SH		SOLE		0	0	14,033
BLACKROCK MUNIVEST FD INC	COM	09253R105	499	56,278	SH		SOLE		0	0	56,278
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	922	76,103	SH		SOLE		900	0	75,203
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	175	13,101	SH		SOLE		0	0	13,101
BLACKROCK MUNIYIELD FD INC	COM	09253W104	668	49,986	SH		SOLE		0	0	49,986
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	354	25,467	SH		SOLE		0	0	25,467
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	384	27,488	SH		SOLE		0	0	27,488
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	164	13,604	SH		SOLE		0	0	13,604
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	465	33,709	SH		SOLE		0	0	33,709
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,094	86,586	SH		SOLE		0	0	86,586
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	910	64,650	SH		SOLE		600	0	64,050
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	146	11,069	SH		SOLE		0	0	11,069
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	990	74,472	SH		SOLE		0	0	74,472
BLACKROCK RES & COMM STRAT T	SHS	09257A108	3,201	360,514	SH		SOLE		0	0	360,514
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	8,023	266,720	SH		SOLE		0	0	266,720
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,407	151,286	SH		SOLE		0	0	151,286
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	2,156	108,816	SH		SOLE		0	0	108,816
BLACKROCK VA MUNICIPAL BOND	COM	092481100	185	11,566	SH		SOLE		0	0	11,566
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	40,519	1,268,199	SH		SOLE		0	0	1,268,199
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	138	55,000	SH	Call	SOLE		0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8	50,200	SH	Call	SOLE		0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9	18,900	SH	Call	SOLE		0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	204	21,700	SH	Put	SOLE		0	0	21,700
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,913	120,495	SH		SOLE		0	0	120,495
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,616	115,072	SH		SOLE		0	0	115,072
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	8,068	8,215,000	PRN		SOLE		0	0	8,215,000
BLOCK H & R INC	COM	093671105	494	19,454	SH		SOLE		5,987	0	13,467
BLOOMIN BRANDS INC	COM	094235108	414	17,046	SH		SOLE		0	0	17,046
BLUCORA INC	COM	095229100	284	11,547	SH		SOLE		0	0	11,547
BLUE APRON HLDGS INC	CL A	09523Q101	26	13,183	SH		SOLE		0	0	13,183
BLUE CAP REINS HLDGS LTD	COM	G1190F107	1,333	109,256	SH		SOLE		0	0	109,256
BLUEBIRD BIO INC	COM	09609G100	683	3,998	SH		SOLE		3,331	0	667
BLUEPRINT MEDICINES CORP	COM	09627Y109	234	2,556	SH		SOLE		0	0	2,556
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	206	20,275	SH		SOLE		0	0	20,275
BOEING CO	COM	097023105	160,056	488,141	SH		SOLE		86,490	0	401,651
BOFI HLDG INC	COM	05566U108	5,447	134,395	SH		SOLE		0	0	134,395
BOISE CASCADE CO DEL	COM	09739D100	329	8,525	SH		SOLE		0	0	8,525
BOK FINL CORP	COM NEW	05561Q201	5,752	58,107	SH		SOLE		41,953	0	16,154
BOOKING HLDGS INC	COM	09857L108	59,356	28,531	SH		SOLE		9,258	0	19,273
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,670	68,967	SH		SOLE		63,804	0	5,163
BORGWARNER INC	COM	099724106	18,307	364,468	SH		SOLE		329,391	0	35,077
BOSTON BEER INC	CL A	100557107	419	2,215	SH		SOLE		0	0	2,215
BOSTON PROPERTIES INC	COM	101121101	9,646	78,283	SH		SOLE		76,531	0	1,752
BOSTON SCIENTIFIC CORP	COM	101137107	13,420	491,204	SH		SOLE		172,968	0	318,236
BOSTON SCIENTIFIC CORP	COM	101137107	162	17,100	SH	Call	SOLE		0	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	36,850	3,418,364	SH		SOLE		0	0	3,418,364
BOVIE MEDICAL CORP	COM	10211F100	350	118,000	SH		SOLE		0	0	118,000
BOX INC	CL A	10316T104	642	31,234	SH		SOLE		0	0	31,234
BOYD GAMING CORP	COM	103304101	380	11,920	SH		SOLE		0	0	11,920
BP PLC	SPONSORED ADR	055622104	152,618	3,764,614	SH		SOLE		2,385,026	0	1,379,588
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	263	10,983	SH		SOLE		0	0	10,983
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16,714	1,052,490	SH		SOLE		1,016,165	0	36,325
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	714	55,413	SH		SOLE		0	0	55,413
BRIDGE BANCORP INC	COM	108035106	4,797	142,985	SH		SOLE		0	0	142,985
BRIDGFORD FOODS CORP	COM	108763103	231	15,450	SH		SOLE		0	0	15,450
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,079	30,877	SH		SOLE		30,213	0	664
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	352	22,800	SH		SOLE		0	0	22,800
BRIGHTCOVE INC	COM	10921T101	214	30,800	SH		SOLE		0	0	30,800
BRIGHTHOUSE FINL INC	COM	10922N103	3,837	74,650	SH		SOLE		68,953	0	5,697
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	245	15,566	SH		SOLE		15,566	0	0
BRINKS CO	COM	109696104	10,704	150,023	SH		SOLE		146,192	0	3,831
BRISTOL MYERS SQUIBB CO	COM	110122108	75,356	1,191,398	SH		SOLE		210,281	0	981,117
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	96,993	1,681,284	SH		SOLE		1,443,709	0	237,575
BROADCOM LTD	SHS	Y09827109	200,842	852,249	SH		SOLE		491,866	0	360,383
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61,535	560,983	SH		SOLE		488,230	0	72,753
BROOKDALE SR LIVING INC	COM	112463104	120	17,900	SH		SOLE		0	0	17,900
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,794	175,250	SH		SOLE		135,342	0	39,908
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	390	33,337	SH		SOLE		0	0	33,337
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18,707	450,296	SH		SOLE		0	0	450,296
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,325	60,859	SH		SOLE		0	0	60,859
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	459	14,755	SH		SOLE		0	0	14,755
BROOKS AUTOMATION INC	COM	114340102	363	13,413	SH		SOLE		5,156	0	8,257
BROWN & BROWN INC	COM	115236101	29,381	1,154,907	SH		SOLE		1,123,240	0	31,667
BROWN FORMAN CORP	CL A	115637100	668	12,528	SH		SOLE		0	0	12,528
BROWN FORMAN CORP	CL B	115637209	10,273	188,847	SH		SOLE		2,367	0	186,480
BRUKER CORP	COM	116794108	1,616	54,016	SH		SOLE		53,367	0	649
BRUNSWICK CORP	COM	117043109	1,305	21,970	SH		SOLE		5,575	0	16,395
BT GROUP PLC	ADR	05577E101	3,793	234,727	SH		SOLE		189,895	0	44,832
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,296	114,896	SH		SOLE		0	0	114,896
BUCKLE INC	COM	118440106	523	23,622	SH		SOLE		23,001	0	621
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,423	71,716	SH		SOLE		52,092	0	19,624
BUNGE LIMITED	COM	G16962105	1,827	24,704	SH		SOLE		0	0	24,704
BURLINGTON STORES INC	COM	122017106	9,463	71,067	SH		SOLE		66,124	0	4,943
BWX TECHNOLOGIES INC	COM	05605H100	2,180	34,318	SH		SOLE		25,074	0	9,244
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20,380	217,482	SH		SOLE		204,126	0	13,356
C&J ENERGY SVCS INC NEW	COM	12674R100	4,789	185,477	SH		SOLE		0	0	185,477
CA INC	COM	12673P105	1,952	57,589	SH		SOLE		1,731	0	55,858
CABLE ONE INC	COM	12685J105	341	497	SH		SOLE		77	0	420
CABOT CORP	COM	127055101	261	4,683	SH		SOLE		703	0	3,980
CABOT OIL & GAS CORP	COM	127097103	452	18,841	SH		SOLE		0	0	18,841
CACI INTL INC	CL A	127190304	1,943	12,837	SH		SOLE		207	0	12,630
CADENCE BANCORPORATION	CL A	12739A100	2,689	98,766	SH		SOLE		0	0	98,766
CADENCE DESIGN SYSTEM INC	COM	127387108	2,006	54,558	SH		SOLE		46,765	0	7,793
CADIZ INC	COM NEW	127537207	162	12,000	SH		SOLE		0	0	12,000
CAE INC	COM	124765108	902	48,479	SH		SOLE		46,938	0	1,541
CAESARS ENTMT CORP	COM	127686103	2,601	231,172	SH		SOLE		135,407	0	95,765
CAL MAINE FOODS INC	COM NEW	128030202	762	17,430	SH		SOLE		0	0	17,430
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,621	138,514	SH		SOLE		0	0	138,514
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	897	80,789	SH		SOLE		0	0	80,789
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	747	38,029	SH		SOLE		0	0	38,029
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,617	179,891	SH		SOLE		0	0	179,891
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	5,046	426,558	SH		SOLE		0	0	426,558
CALIFORNIA WTR SVC GROUP	COM	130788102	244	6,544	SH		SOLE		0	0	6,544
CALLON PETE CO DEL	COM	13123X102	2,596	196,067	SH		SOLE		129,474	0	66,593
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	255	36,133	SH		SOLE		0	0	36,133
CAMDEN NATL CORP	COM	133034108	1,629	36,612	SH		SOLE		33,312	0	3,300
CAMDEN PPTY TR	SH BEN INT	133131102	16,987	201,797	SH		SOLE		196,347	0	5,450
CAMECO CORP	COM	13321L108	787	86,530	SH		SOLE		0	0	86,530
CAMPBELL SOUP CO	COM	134429109	5,128	118,408	SH		SOLE		300	0	118,108
CAMPING WORLD HLDGS INC	CL A	13462K109	758	23,514	SH		SOLE		16,384	0	7,130
CAN-FITE BIOPHARMA LTD	SPONSORED ADR	13471N102	20	13,700	SH		SOLE		0	0	13,700
CANADIAN NAT RES LTD	COM	136385101	3,515	111,821	SH		SOLE		101,409	0	10,412
CANADIAN NATL RY CO	COM	136375102	13,539	185,277	SH		SOLE		60,918	0	124,359
CANADIAN PAC RY LTD	COM	13645T100	8,102	45,954	SH		SOLE		30,205	0	15,749
CANNAE HLDGS INC	COM	13765N107	6,566	348,131	SH		SOLE		346,916	0	1,215
CANON INC	SPONSORED ADR	138006309	3,418	93,769	SH		SOLE		26,141	0	67,628
CANTEL MEDICAL CORP	COM	138098108	383	3,438	SH		SOLE		0	0	3,438
CAPITAL ONE FINL CORP	COM	14040H105	13,661	142,568	SH		SOLE		112,930	0	29,638
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	1,129	361,778	SH		SOLE		0	0	361,778
CAPITAL SOUTHWEST CORP	COM	140501107	1,205	70,795	SH		SOLE		70,795	0	0
CAPITOL FED FINL INC	COM	14057J101	214	17,355	SH		SOLE		0	0	17,355
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,427	164,992	SH		SOLE		0	0	164,992
CARBO CERAMICS INC	COM	140781105	173	23,850	SH		SOLE		0	0	23,850
CARDINAL HEALTH INC	COM	14149Y108	11,629	185,532	SH		SOLE		102,398	0	83,134
CARETRUST REIT INC	COM	14174T107	468	34,930	SH		SOLE		0	0	34,930
CARGURUS INC	COM CL A	141788109	296	7,701	SH		SOLE		3,501	0	4,200
CARLISLE COS INC	COM	142339100	1,388	13,298	SH		SOLE		4,153	0	9,145
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	5,778	270,648	SH		SOLE		0	0	270,648
CARMAX INC	COM	143130102	7,499	121,074	SH		SOLE		28,841	0	92,233
CARNIVAL CORP	UNIT 99/99/9999	143658300	170,442	2,598,998	SH		SOLE		802,064	0	1,796,934
CARNIVAL CORP	UNIT 99/99/9999	143658300	76	85,000	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	54,400	SH	Call	SOLE		0	0	0
CARNIVAL PLC	ADR	14365C103	3,333	50,886	SH		SOLE		49,793	0	1,093
CAROLINA FINL CORP NEW	COM	143873107	320	8,156	SH		SOLE		0	0	8,156
CARRIAGE SVCS INC	COM	143905107	295	10,666	SH		SOLE		0	0	10,666
CARRIZO OIL & GAS INC	COM	144577103	244	15,219	SH		SOLE		0	0	15,219
CARROLS RESTAURANT GROUP INC	COM	14574X104	927	82,781	SH		SOLE		0	0	82,781
CARS COM INC	COM	14575E105	6,885	243,024	SH		SOLE		240,575	0	2,449
CARTER INC	COM	146229109	1,506	14,468	SH		SOLE		12,643	0	1,825
CASA SYS INC	COM	14713L102	327	11,132	SH		SOLE		0	0	11,132
CASELLA WASTE SYS INC	CL A	147448104	7,006	299,663	SH		SOLE		0	0	299,663
CASEYS GEN STORES INC	COM	147528103	5,690	51,836	SH		SOLE		43,659	0	8,177
CASTLE BRANDS INC	COM	148435100	13	10,800	SH		SOLE		0	0	10,800
CASTLIGHT HEALTH INC	CL B	14862Q100	194	53,200	SH		SOLE		0	0	53,200
CATALENT INC	COM	148806102	5,599	136,353	SH		SOLE		133,064	0	3,289
CATCHMARK TIMBER TR INC	CL A	14912Y202	6,456	517,706	SH		SOLE		0	0	517,706
CATERPILLAR INC DEL	COM	149123101	82,121	557,199	SH		SOLE		140,560	0	416,639
CATHAY GEN BANCORP	COM	149150104	581	14,530	SH		SOLE		0	0	14,530
CAVCO INDS INC DEL	COM	149568107	1,755	10,102	SH		SOLE		10,082	0	20
CAVIUM INC	COM	14964U108	709	8,932	SH		SOLE		6,014	0	2,918
CBOE GLOBAL MARKETS INC	COM	12503M108	950	8,329	SH		SOLE		0	0	8,329
CBRE CLARION GLOBAL REAL EST	COM	12504G100	966	132,136	SH		SOLE		0	0	132,136
CBRE GROUP INC	CL A	12504L109	4,715	99,849	SH		SOLE		62,573	0	37,276
CBS CORP NEW	CL B	124857202	9,785	190,408	SH		SOLE		115,419	0	74,989
CDK GLOBAL INC	COM	12508E101	1,484	23,433	SH		SOLE		3,939	0	19,494
CDN IMPERIAL BK COMM TORONTO	COM	136069101	63,576	720,368	SH		SOLE		702,134	0	18,234
CDW CORP	COM	12514G108	16,710	237,666	SH		SOLE		218,170	0	19,496
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	11,455	179,320	SH		SOLE		157,381	0	21,939
CELANESE CORP DEL	COM SER A	150870103	2,854	28,483	SH		SOLE		23,868	0	4,615
CELGENE CORP	COM	151020104	75,260	843,624	SH		SOLE		275,057	0	568,567
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	56	23,970	SH		SOLE		0	0	23,970
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,405	1,269,663	SH		SOLE		1,245,001	0	24,662
CENOVUS ENERGY INC	COM	15135U109	185	21,675	SH		SOLE		1,305	0	20,370
CENTENE CORP DEL	COM	15135B101	22,366	209,286	SH		SOLE		177,517	0	31,769
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	557	65,807	SH		SOLE		0	0	65,807
CENTERPOINT ENERGY INC	COM	15189T107	6,130	223,716	SH		SOLE		125,240	0	98,476
CENTERSTATE BK CORP	COM	15201P109	4,515	170,185	SH		SOLE		7,164	0	163,021
CENTRAL GARDEN & PET CO	COM	153527106	214	4,985	SH		SOLE		3,855	0	1,130
CENTRAL PAC FINL CORP	COM NEW	154760409	1,625	57,103	SH		SOLE		56,728	0	375
CENTRAL SECS CORP	COM	155123102	6,225	233,513	SH		SOLE		0	0	233,513
CENTURY CASINOS INC	COM	156492100	268	35,900	SH		SOLE		0	0	35,900
CENTURYLINK INC	COM	156700106	20,123	1,224,800	SH		SOLE		612,891	0	611,909
CENTURYLINK INC	COM	156700106	1	23,400	SH	Call	SOLE		0	0	0
CERAGON NETWORKS LTD	ORD	M22013102	38	14,100	SH		SOLE		0	0	14,100
CERNER CORP	COM	156782104	19,613	338,162	SH		SOLE		165,274	0	172,888
CERNER CORP	COM	156782104	1	16,600	SH	Call	SOLE		0	0	0
CERUS CORP	COM	157085101	4,473	816,195	SH		SOLE		0	0	816,195
CF INDS HLDGS INC	COM	125269100	7,674	203,386	SH		SOLE		0	0	203,386
CHART INDS INC	COM PAR $0.01	16115Q308	1,385	23,467	SH		SOLE		21,937	0	1,530
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,525	37,033	SH		SOLE		21,639	0	15,394
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,741	188,656	SH		SOLE		146,787	0	41,869
CHEESECAKE FACTORY INC	COM	163072101	3,795	78,706	SH		SOLE		29,451	0	49,255
CHEFS WHSE INC	COM	163086101	289	12,558	SH		SOLE		5,303	0	7,255
CHEMED CORP NEW	COM	16359R103	858	3,143	SH		SOLE		0	0	3,143
CHEMICAL FINL CORP	COM	163731102	3,899	71,300	SH		SOLE		30,518	0	40,782
CHEMOURS CO	COM	163851108	5,666	116,321	SH		SOLE		96,644	0	19,677
CHENIERE ENERGY INC	COM NEW	16411R208	5,142	96,202	SH		SOLE		2,490	0	93,712
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	477	615,000	PRN		SOLE		0	0	615,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,510	51,880	SH		SOLE		0	0	51,880
CHESAPEAKE ENERGY CORP	COM	165167107	751	248,771	SH		SOLE		450	0	248,321
CHESAPEAKE UTILS CORP	COM	165303108	352	5,004	SH		SOLE		2,422	0	2,582
CHEVRON CORP NEW	COM	166764100	403,514	3,538,339	SH		SOLE		1,677,452	0	1,860,887
CHEVRON CORP NEW	COM	166764100	47	51,300	SH	Call	SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	620	43,072	SH		SOLE		0	0	43,072
CHICOS FAS INC	COM	168615102	409	45,206	SH		SOLE		31,636	0	13,570
CHIMERA INVT CORP	COM NEW	16934Q208	388	22,258	SH		SOLE		0	0	22,258
CHINA FD INC	COM	169373107	1,026	46,324	SH		SOLE		0	0	46,324
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,996	142,700	SH		SOLE		0	0	142,700
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,060	8,051	SH		SOLE		1,003	0	7,048
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,023	109,785	SH		SOLE		19,791	0	89,994
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	956	10,804	SH		SOLE		6,954	0	3,850
CHINA RAPID FIN LTD	SPONSORED ADR	16953Q105	2,389	479,753	SH		SOLE		0	0	479,753
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	265	5,029	SH		SOLE		4,980	0	49
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	262	20,430	SH		SOLE		0	0	20,430
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,307	19,520	SH		SOLE		17,300	0	2,220
CHROMADEX CORP	COM NEW	171077407	168	40,001	SH		SOLE		0	0	40,001
CHUBB LIMITED	COM	H1467J104	154,750	1,131,431	SH		SOLE		212,628	0	918,803
CHUBB LIMITED	COM	H1467J104	17	48,000	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	11,268	223,755	SH		SOLE		3,950	0	219,805
CHURCHILL DOWNS INC	COM	171484108	566	2,320	SH		SOLE		0	0	2,320
CHUYS HLDGS INC	COM	171604101	2,626	100,245	SH		SOLE		0	0	100,245
CHUYS HLDGS INC	COM	171604101	133	80,800	SH	Call	SOLE		0	0	0
CIDARA THERAPEUTICS INC	COM	171757107	384	95,951	SH		SOLE		0	0	95,951
CIENA CORP	COM NEW	171779309	384	14,808	SH		SOLE		89	0	14,719
CIGNA CORPORATION	COM	125509109	21,968	130,963	SH		SOLE		84,885	0	46,078
CIMAREX ENERGY CO	COM	171798101	16,308	174,412	SH		SOLE		85,856	0	88,556
CIMPRESS N V	SHS EURO	N20146101	740	4,786	SH		SOLE		0	0	4,786
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	486	9,928	SH		SOLE		0	0	9,928
CINCINNATI FINL CORP	COM	172062101	5,465	73,590	SH		SOLE		0	0	73,590
CINEMARK HOLDINGS INC	COM	17243V102	77,794	2,065,154	SH		SOLE		2,001,096	0	64,058
CINTAS CORP	COM	172908105	20,506	120,211	SH		SOLE		72,926	0	47,285
CIRRUS LOGIC INC	COM	172755100	3,630	89,355	SH		SOLE		0	0	89,355
CISCO SYS INC	COM	17275R102	377,294	8,796,781	SH		SOLE		5,026,879	0	3,769,902
CISCO SYS INC	COM	17275R102	6	17,900	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1	17,500	SH	Call	SOLE		0	0	0
CIT GROUP INC	COM NEW	125581801	513	9,969	SH		SOLE		4,770	0	5,199
CITIGROUP INC	COM NEW	172967424	109,446	1,621,408	SH		SOLE		845,869	0	775,539
CITIGROUP INC	COM NEW	172967424	2	21,400	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	8	16,700	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1	10,900	SH	Call	SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	37	12,000	SH		SOLE		0	0	12,000
CITIZENS FINL GROUP INC	COM	174610105	9,013	214,703	SH		SOLE		136,646	0	78,057
CITRIX SYS INC	COM	177376100	35,695	384,644	SH		SOLE		360,492	0	24,152
CITY OFFICE REIT INC	COM	178587101	341	29,525	SH		SOLE		0	0	29,525
CIVEO CORP CDA	COM	17878Y108	1,210	321,076	SH		SOLE		49,534	0	271,542
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	1,082	43,891	SH		SOLE		0	0	43,891
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	570	23,268	SH		SOLE		0	0	23,268
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	2,416	118,502	SH		SOLE		0	0	118,502
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	653	32,222	SH		SOLE		0	0	32,222
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	906	36,050	SH		SOLE		0	0	36,050
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,227	50,471	SH		SOLE		0	0	50,471
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,985	81,539	SH		SOLE		0	0	81,539
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,526	72,213	SH		SOLE		0	0	72,213
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,451	69,146	SH		SOLE		0	0	69,146
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	3,169	150,461	SH		SOLE		0	0	150,461
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	7,769	119,618	SH		SOLE		0	0	119,618
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	2,803	130,478	SH		SOLE		400	0	130,078
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	15,768	364,409	SH		SOLE		0	0	364,409
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	284	25,944	SH		SOLE		0	0	25,944
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2023	18383M183	241	9,273	SH		SOLE		0	0	9,273
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	351	17,523	SH		SOLE		0	0	17,523
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	2,701	129,728	SH		SOLE		0	0	129,728
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	2,346	112,945	SH		SOLE		0	0	112,945
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	289	4,837	SH		SOLE		0	0	4,837
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	271	4,282	SH		SOLE		0	0	4,282
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	798	24,383	SH		SOLE		0	0	24,383
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	222	6,523	SH		SOLE		0	0	6,523
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	502	9,401	SH		SOLE		0	0	9,401
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	5,561	110,717	SH		SOLE		0	0	110,717
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18385P705	218	4,159	SH		SOLE		0	0	4,159
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	702	28,591	SH		SOLE		0	0	28,591
CLEAN ENERGY FUELS CORP	COM	184499101	71	43,050	SH		SOLE		0	0	43,050
CLEAN HARBORS INC	COM	184496107	10,922	223,764	SH		SOLE		221,749	0	2,015
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	552	81,077	SH		SOLE		0	0	81,077
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,695	134,639	SH		SOLE		0	0	134,639
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	350	35,649	SH		SOLE		0	0	35,649
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	191	19,410	SH		SOLE		0	0	19,410
CLEVELAND CLIFFS INC	COM	185899101	3,375	485,624	SH		SOLE		0	0	485,624
CLIPPER RLTY INC	COM	18885T306	1,499	176,982	SH		SOLE		0	0	176,982
CLOROX CO DEL	COM	189054109	18,634	139,989	SH		SOLE		23,085	0	116,904
CLOUDERA INC	COM	18914U100	833	38,587	SH		SOLE		0	0	38,587
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	288	23,109	SH		SOLE		0	0	23,109
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,649	125,401	SH		SOLE		0	0	125,401
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,110	103,724	SH		SOLE		0	0	103,724
CM FIN INC	COM	12574Q103	1,876	228,715	SH		SOLE		0	0	228,715
CME GROUP INC	COM CL A	12572Q105	175,374	1,084,274	SH		SOLE		125,867	0	958,407
CME GROUP INC	COM CL A	12572Q105	426	36,100	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	4,050	89,417	SH		SOLE		26,471	0	62,946
CNA FINL CORP	COM	126117100	9,957	201,756	SH		SOLE		201,152	0	604
CNH INDL N V	SHS	N20944109	2,872	232,713	SH		SOLE		190,148	0	42,565
CNO FINL GROUP INC	COM	12621E103	903	41,648	SH		SOLE		31,379	0	10,269
CNOOC LTD	SPONSORED ADR	126132109	517	3,493	SH		SOLE		1,506	0	1,987
CNX RESOURCES CORPORATION	COM	12653C108	2,722	176,416	SH		SOLE		0	0	176,416
COCA COLA CO	COM	191216100	298,949	6,883,471	SH		SOLE		4,198,200	0	2,685,271
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	10,365	248,795	SH		SOLE		231,539	0	17,256
COEUR MNG INC	COM NEW	192108504	149	18,640	SH		SOLE		0	0	18,640
COFFEE HLDGS INC	COM	192176105	245	56,450	SH		SOLE		0	0	56,450
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	658	15,158	SH		SOLE		11,824	0	3,334
COGNEX CORP	COM	192422103	9,818	188,835	SH		SOLE		144,015	0	44,820
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,908	321,836	SH		SOLE		116,694	0	205,142
COHEN & STEERS CLOSED END OP	COM	19248P106	468	37,964	SH		SOLE		0	0	37,964
COHEN & STEERS GLOBAL INC BL	COM	19248M103	106	11,618	SH		SOLE		0	0	11,618
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	10,665	498,114	SH		SOLE		0	0	498,114
COHEN & STEERS LTD DUR PFD I	COM	19248C105	991	38,817	SH		SOLE		0	0	38,817
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,112	122,459	SH		SOLE		0	0	122,459
COHEN & STEERS QUALITY RLTY	COM	19247L106	12,134	1,023,966	SH		SOLE		0	0	1,023,966
COHEN & STEERS REIT & PFD IN	COM	19247X100	2,602	139,239	SH		SOLE		0	0	139,239
COHEN & STEERS SLT PFD INCM	COM	19248Y107	457	17,546	SH		SOLE		0	0	17,546
COHEN & STEERS TOTAL RETURN	COM	19247R103	421	35,531	SH		SOLE		0	0	35,531
COHERENT INC	COM	192479103	6,383	34,061	SH		SOLE		13,111	0	20,950
COLFAX CORP	COM	194014106	2,599	81,464	SH		SOLE		9,983	0	71,481
COLGATE PALMOLIVE CO	COM	194162103	18,676	260,538	SH		SOLE		16,861	0	243,677
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	573	22,413	SH		SOLE		0	0	22,413
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	1,919	2,050,000	PRN		SOLE		0	0	2,050,000
COLONY NORTHSTAR INC	CL A COM	19625W104	9,765	1,737,495	SH		SOLE		45,553	0	1,691,942
COLUMBIA BKG SYS INC	COM	197236102	2,585	61,628	SH		SOLE		56,241	0	5,387
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	2,582	97,520	SH		SOLE		0	0	97,520
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	262	5,661	SH		SOLE		0	0	5,661
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	936	42,656	SH		SOLE		0	0	42,656
COLUMBIA SPORTSWEAR CO	COM	198516106	1,113	14,566	SH		SOLE		2,229	0	12,337
COMCAST CORP NEW	CL A	20030N101	231,697	6,780,693	SH		SOLE		5,506,366	0	1,274,327
COMERICA INC	COM	200340107	5,466	56,978	SH		SOLE		18,660	0	38,318
COMMERCE BANCSHARES INC	COM	200525103	14,103	235,408	SH		SOLE		215,386	0	20,022
COMMERCIAL METALS CO	COM	201723103	301	14,703	SH		SOLE		0	0	14,703
COMMSCOPE HLDG CO INC	COM	20337X109	5,216	130,500	SH		SOLE		121,474	0	9,026
COMMUNITY BK SYS INC	COM	203607106	1,291	24,097	SH		SOLE		0	0	24,097
COMMUNITY HEALTH SYS INC NEW	COM	203668108	62	15,538	SH		SOLE		0	0	15,538
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	1	36,927	SH		SOLE		0	0	36,927
COMMUNITY TR BANCORP INC	COM	204149108	2,493	55,155	SH		SOLE		0	0	55,155
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,867	365,174	SH		SOLE		255,671	0	109,503
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	2,563	156,285	SH		SOLE		0	0	156,285
COMPASS MINERALS INTL INC	COM	20451N101	1,385	22,969	SH		SOLE		15,360	0	7,609
COMPUGEN LTD	ORD	M25722105	256	57,470	SH		SOLE		0	0	57,470
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,148	73,551	SH		SOLE		66,879	0	6,672
CONAGRA BRANDS INC	COM	205887102	6,739	182,722	SH		SOLE		59,899	0	122,823
CONCHO RES INC	COM	20605P101	13,887	92,375	SH		SOLE		43,076	0	49,299
CONDUENT INC	COM	206787103	6,584	353,197	SH		SOLE		328,606	0	24,591
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	699	38,026	SH		SOLE		0	0	38,026
CONNECTICUT WTR SVC INC	COM	207797101	291	4,809	SH		SOLE		0	0	4,809
CONOCOPHILLIPS	COM	20825C104	39,982	674,349	SH		SOLE		389,016	0	285,333
CONSOL ENERGY INC NEW	COM	20854L108	1,248	43,068	SH		SOLE		21,244	0	21,824
CONSOLIDATED COMM HLDGS INC	COM	209034107	3,347	305,423	SH		SOLE		170,579	0	134,844
CONSOLIDATED EDISON INC	COM	209115104	10,973	140,784	SH		SOLE		241	0	140,543
CONSTELLATION BRANDS INC	CL A	21036P108	20,737	90,980	SH		SOLE		30,047	0	60,933
CONSTELLIUM NV	CL A	N22035104	616	56,768	SH		SOLE		2,024	0	54,744
CONTINENTAL RESOURCES INC	COM	212015101	20,088	340,763	SH		SOLE		602	0	340,161
CONTROL4 CORP	COM	21240D107	5,466	254,455	SH		SOLE		0	0	254,455
CONTROL4 CORP	COM	21240D107	3	69,000	SH	Call	SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	8,329	36,403	SH		SOLE		13,231	0	23,172
COPA HOLDINGS SA	CL A	P31076105	1,005	7,813	SH		SOLE		0	0	7,813
COPART INC	COM	217204106	14,106	276,965	SH		SOLE		273,919	0	3,046
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	97	15,885	SH		SOLE		0	0	15,885
CORCEPT THERAPEUTICS INC	COM	218352102	681	41,368	SH		SOLE		7,870	0	33,498
CORE LABORATORIES N V	COM	N22717107	14,159	130,831	SH		SOLE		124,935	0	5,896
CORECIVIC INC	COM	21871N101	1,393	71,370	SH		SOLE		59,211	0	12,159
CORESITE RLTY CORP	COM	21870Q105	7,030	70,114	SH		SOLE		36,770	0	33,344
CORNERSTONE ONDEMAND INC	COM	21925Y103	986	25,220	SH		SOLE		25,220	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,271	83,202	SH		SOLE		0	0	83,202
CORNING INC	COM	219350105	60,782	2,180,146	SH		SOLE		1,932,811	0	247,335
CORPORATE CAP TR INC	COM	219880101	12,360	731,372	SH		SOLE		0	0	731,372
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	474	18,341	SH		SOLE		5,840	0	12,501
CORVEL CORP	COM	221006109	581	11,493	SH		SOLE	��	10,774	0	719
COSTAR GROUP INC	COM	22160N109	3,131	8,632	SH		SOLE		8,155	0	477
COSTCO WHSL CORP NEW	COM	22160K105	67,159	356,410	SH		SOLE		93,672	0	262,738
COTIVITI HLDGS INC	COM	22164K101	1,318	38,261	SH		SOLE		37,261	0	1,000
COTT CORP QUE	COM	22163N106	269	18,273	SH		SOLE		0	0	18,273
COTY INC	COM CL A	222070203	30,061	1,642,655	SH		SOLE		1,558,978	0	83,677
COUPA SOFTWARE INC	COM	22266L106	255	5,599	SH		SOLE		0	0	5,599
COUSINS PPTYS INC	COM	222795106	211	24,366	SH		SOLE		0	0	24,366
COVANTA HLDG CORP	COM	22282E102	43,160	2,976,525	SH		SOLE		1,924,691	0	1,051,834
COVANTA HLDG CORP	COM	22282E102	3	18,100	SH	Call	SOLE		0	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	237	24,295	SH		SOLE		0	0	24,295
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,576	16,180	SH		SOLE		0	0	16,180
CRAFT BREW ALLIANCE INC	COM	224122101	3,008	161,740	SH		SOLE		0	0	161,740
CRANE CO	COM	224399105	6,652	71,724	SH		SOLE		61,701	0	10,023
CRAWFORD & CO	CL A	224633206	87	10,817	SH		SOLE		0	0	10,817
CRAY INC	COM NEW	225223304	1,409	68,087	SH		SOLE		0	0	68,087
CREDICORP LTD	COM	G2519Y108	209	920	SH		SOLE		0	0	920
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7,122	424,156	SH		SOLE		206,463	0	217,693
CREE INC	COM	225447101	19,056	472,733	SH		SOLE		462,595	0	10,138
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,336	52,193	SH		SOLE		0	0	52,193
CRESUD S A C I F Y A	SPONSORED ADR	226406106	964	47,858	SH		SOLE		0	0	47,858
CRH PLC	ADR	12626K203	10,358	304,466	SH		SOLE		271,018	0	33,448
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,763	82,331	SH		SOLE		0	0	82,331
CRITEO S A	SPONS ADS	226718104	1,423	55,082	SH		SOLE		391	0	54,691
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,131	103,634	SH		SOLE		0	0	103,634
CROWN CASTLE INTL CORP NEW	COM	22822V101	155,647	1,420,008	SH		SOLE		1,081,313	0	338,695
CROWN CRAFTS INC	COM	228309100	199	33,800	SH		SOLE		0	0	33,800
CROWN HOLDINGS INC	COM	228368106	5,569	109,743	SH		SOLE		93,827	0	15,916
CSG SYS INTL INC	COM	126349109	2,422	53,485	SH		SOLE		52,685	0	800
CSI COMPRESSCO LP	COM UNIT	12637A103	1,174	161,658	SH		SOLE		0	0	161,658
CSOP ETF TR	FTSE CHINA A50	12649L105	366	20,605	SH		SOLE		0	0	20,605
CSRA INC	COM	12650T104	275	6,677	SH		SOLE		0	0	6,677
CSX CORP	COM	126408103	21,401	384,136	SH		SOLE		93,246	0	290,890
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,122	24,076	SH		SOLE		10,900	0	13,176
CUBESMART	COM	229663109	430	15,261	SH		SOLE		0	0	15,261
CUBIC CORP	COM	229669106	4,445	69,884	SH		SOLE		31,141	0	38,743
CULLEN FROST BANKERS INC	COM	229899109	8,801	82,977	SH		SOLE		72,797	0	10,180
CULP INC	COM	230215105	263	8,607	SH		SOLE		0	0	8,607
CUMMINS INC	COM	231021106	31,528	194,510	SH		SOLE		89,172	0	105,338
CURTISS WRIGHT CORP	COM	231561101	6,110	45,237	SH		SOLE		43,773	0	1,464
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	101	11,627	SH		SOLE		0	0	11,627
CUSHING RENAISSANCE FD	COM	231647108	1,068	67,899	SH		SOLE		0	0	67,899
CUTERA INC	COM	232109108	922	18,345	SH		SOLE		0	0	18,345
CVR PARTNERS LP	COM	126633106	96	29,479	SH		SOLE		0	0	29,479
CVS HEALTH CORP	COM	126650100	123,164	1,979,802	SH		SOLE		1,151,662	0	828,140
CVS HEALTH CORP	COM	126650100	1	14,500	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	164	36,500	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	11	22,500	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	487	9,550	SH		SOLE		4,819	0	4,731
CYMABAY THERAPEUTICS INC	COM	23257D103	549	42,230	SH		SOLE		0	0	42,230
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	165	29,542	SH		SOLE		0	0	29,542
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,336	78,761	SH		SOLE		153	0	78,608
CYRUSONE INC	COM	23283R100	41,318	806,837	SH		SOLE		343,391	0	463,446
CYTOMX THERAPEUTICS INC	COM	23284F105	242	8,515	SH		SOLE		0	0	8,515
CYTOSORBENTS CORP	COM NEW	23283X206	1,178	167,100	SH		SOLE		0	0	167,100
CYTRX CORP	COM PAR	232828608	17	10,379	SH		SOLE		0	0	10,379
D R HORTON INC	COM	23331A109	10,173	232,041	SH		SOLE		190,007	0	42,034
DAKTRONICS INC	COM	234264109	105	11,920	SH		SOLE		0	0	11,920
DANAHER CORP DEL	COM	235851102	45,493	464,637	SH		SOLE		145,817	0	318,820
DANAHER CORP DEL	DBCV 1/2	235851AF9	584	156,000	PRN		SOLE		0	0	156,000
DARDEN RESTAURANTS INC	COM	237194105	2,157	25,311	SH		SOLE		0	0	25,311
DARLING INGREDIENTS INC	COM	237266101	21,156	1,222,912	SH		SOLE		1,186,519	0	36,393
DAVE & BUSTERS ENTMT INC	COM	238337109	2,218	53,127	SH		SOLE		6,381	0	46,746
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,268	136,377	SH		SOLE		0	0	136,377
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	857	33,005	SH		SOLE		0	0	33,005
DAVITA INC	COM	23918K108	6,227	94,435	SH		SOLE		73,574	0	20,861
DAWSON GEOPHYSICAL CO NEW	COM	239360100	80	11,823	SH		SOLE		0	0	11,823
DBX ETF TR	XTRACK HRVST CSI	233051879	573	18,305	SH		SOLE		0	0	18,305
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,184	201,361	SH		SOLE		0	0	201,361
DBX ETF TR	XTRACK MSCI EMRG	233051101	11,457	470,883	SH		SOLE		0	0	470,883
DBX ETF TR	XTRACK MSCI EURP	233051853	2,850	103,828	SH		SOLE		0	0	103,828
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,224	28,878	SH		SOLE		0	0	28,878
DBX ETF TR	XTRACK RUSS 1000	233051481	356	11,196	SH		SOLE		0	0	11,196
DBX ETF TR	XTRACK USD HIGH	233051432	759	15,329	SH		SOLE		0	0	15,329
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	382	10,872	SH		SOLE		0	0	10,872
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	3,667	65,091	SH		SOLE		61,182	0	3,909
DDR CORP	COM	23317H102	1,156	157,734	SH		SOLE		381	0	157,353
DEAN FOODS CO NEW	COM NEW	242370203	94	10,861	SH		SOLE		0	0	10,861
DEERE & CO	COM	244199105	36,823	237,077	SH		SOLE		76,023	0	161,054
DELAWARE ENHANCED GBL DIV &	COM	246060107	2,100	181,660	SH		SOLE		0	0	181,660
DELEK US HLDGS INC NEW	COM	24665A103	904	22,215	SH		SOLE		50	0	22,165
DELL TECHNOLOGIES INC	COM CL V	24703L103	5,619	76,749	SH		SOLE		2,067	0	74,682
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4,273	89,670	SH		SOLE		67,454	0	22,216
DELTA AIR LINES INC DEL	COM NEW	247361702	73,998	1,350,088	SH		SOLE		914,412	0	435,676
DELUXE CORP	COM	248019101	568	7,672	SH		SOLE		5,564	0	2,108
DENBURY RES INC	COM NEW	247916208	391	142,536	SH		SOLE		0	0	142,536
DENISON MINES CORP	COM	248356107	7	16,501	SH		SOLE		0	0	16,501
DENTSPLY SIRONA INC	COM	24906P109	12,898	256,363	SH		SOLE		220,048	0	36,315
DESTINATION MATERNITY CORP	COM	25065D100	87	33,600	SH		SOLE		0	0	33,600
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,565	111,969	SH		SOLE		0	0	111,969
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	12,571	1,431,774	SH		SOLE		0	0	1,431,774
DEUTSCHE MUN INCOME	COM	25160C106	218	19,451	SH		SOLE		0	0	19,451
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	9,146	745,825	SH		SOLE		0	0	745,825
DEVON ENERGY CORP NEW	COM	25179M103	13,992	440,123	SH		SOLE		246,390	0	193,733
DEXCOM INC	COM	252131107	2,109	28,434	SH		SOLE		3,232	0	25,202
DHI GROUP INC	COM	23331S100	84	52,195	SH		SOLE		47,554	0	4,641
DIAGEO P L C	SPON ADR NEW	25243Q205	51,322	378,986	SH		SOLE		259,363	0	119,623
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4,463	304,450	SH		SOLE		299,417	0	5,033
DIAMONDBACK ENERGY INC	COM	25278X109	22,048	174,265	SH		SOLE		148,507	0	25,758
DIAMONDROCK HOSPITALITY CO	COM	252784301	105	10,054	SH		SOLE		0	0	10,054
DICKS SPORTING GOODS INC	COM	253393102	279	7,968	SH		SOLE		0	0	7,968
DIEBOLD NXDF INC	COM	253651103	5,867	380,983	SH		SOLE		372,539	0	8,444
DIGITAL RLTY TR INC	COM	253868103	13,461	127,733	SH		SOLE		38,414	0	89,319
DIME CMNTY BANCSHARES	COM	253922108	226	12,270	SH		SOLE		0	0	12,270
DINE BRANDS GLOBAL INC	COM	254423106	2,385	36,363	SH		SOLE		17,101	0	19,262
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	7,808	191,209	SH		SOLE		0	0	191,209
DISCOVER FINL SVCS	COM	254709108	33,268	462,505	SH		SOLE		384,498	0	78,007
DISCOVER FINL SVCS	COM	254709108	54	24,700	SH	Call	SOLE		0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	13,332	622,133	SH		SOLE		533,088	0	89,045
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	7,825	400,868	SH		SOLE		305,427	0	95,441
DISH NETWORK CORP	CL A	25470M109	1,715	45,257	SH		SOLE		7,758	0	37,499
DISNEY WALT CO	COM DISNEY	254687106	112,980	1,124,825	SH		SOLE		314,497	0	810,328
DISNEY WALT CO	COM DISNEY	254687106	1	10,300	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	146	16,300	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	18	16,300	SH	Call	SOLE		0	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	14,112	1,123,546	SH		SOLE		0	0	1,123,546
DNP SELECT INCOME FD	COM	23325P104	882	85,831	SH		SOLE		0	0	85,831
DOLBY LABORATORIES INC	COM	25659T107	20,668	325,173	SH		SOLE		322,526	0	2,647
DOLLAR GEN CORP NEW	COM	256677105	9,675	103,413	SH		SOLE		15,189	0	88,224
DOLLAR TREE INC	COM	256746108	15,815	166,654	SH		SOLE		9,213	0	157,441
DOMINION ENERGY INC	COM	25746U109	136,664	2,026,709	SH		SOLE		1,582,385	0	444,324
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	727	15,659	SH		SOLE		0	0	15,659
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	3,465	225,746	SH		SOLE		221,465	0	4,281
DOMINOS PIZZA INC	COM	25754A201	4,700	20,123	SH		SOLE		6,866	0	13,257
DOMTAR CORP	COM NEW	257559203	4,038	94,909	SH		SOLE		0	0	94,909
DONALDSON INC	COM	257651109	6,435	142,848	SH		SOLE		134,367	0	8,481
DONNELLEY R R & SONS CO	COM	257867200	124	14,152	SH		SOLE		1	0	14,151
DORMAN PRODUCTS INC	COM	258278100	1,366	20,628	SH		SOLE		20,434	0	194
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,440	171,328	SH		SOLE		0	0	171,328
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,950	90,331	SH		SOLE		0	0	90,331
DOUGLAS DYNAMICS INC	COM	25960R105	374	8,618	SH		SOLE		6,118	0	2,500
DOUGLAS EMMETT INC	COM	25960P109	5,807	157,972	SH		SOLE		151,588	0	6,384
DOVER CORP	COM	260003108	8,768	89,270	SH		SOLE		53,732	0	35,538
DOWDUPONT INC	COM	26078J100	167,478	2,628,757	SH		SOLE		1,234,776	0	1,393,981
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,060	68,089	SH		SOLE		17,872	0	50,217
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	35	11,088	SH		SOLE		0	0	11,088
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	5,986	487,088	SH		SOLE		0	0	487,088
DREYFUS MUN INCOME INC	COM	26201R102	167	20,648	SH		SOLE		0	0	20,648
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	996	130,925	SH		SOLE		0	0	130,925
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,156	149,929	SH		SOLE		0	0	149,929
DRIL-QUIP INC	COM	262037104	7,150	159,609	SH		SOLE		159,534	0	75
DROPBOX INC	CL A	26210C104	264	8,450	SH		SOLE		0	0	8,450
DSW INC	CL A	23334L102	882	39,274	SH		SOLE		35,468	0	3,806
DTE ENERGY CO	COM	233331107	12,213	116,987	SH		SOLE		52,235	0	64,752
DTF TAX-FREE INCOME INC	COM	23334J107	184	13,835	SH		SOLE		0	0	13,835
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	4,712	337,265	SH		SOLE		500	0	336,765
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	118	22,903	SH		SOLE		0	0	22,903
DUKE ENERGY CORP NEW	COM NEW	26441C204	155,416	2,006,148	SH		SOLE		1,548,138	0	458,010
DUKE REALTY CORP	COM NEW	264411505	6,899	260,544	SH		SOLE		245,769	0	14,775
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4,129	35,292	SH		SOLE		34,819	0	473
DUNKIN BRANDS GROUP INC	COM	265504100	2,883	48,306	SH		SOLE		1,449	0	46,857
DXC TECHNOLOGY CO	COM	23355L106	37,484	372,865	SH		SOLE		335,129	0	37,736
DYCOM INDS INC	COM	267475101	5,112	47,496	SH		SOLE		45,686	0	1,810
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	248	24,789	SH		SOLE		0	0	24,789
E TRADE FINANCIAL CORP	COM NEW	269246401	11,726	211,628	SH		SOLE		160,117	0	51,511
EAGLE BANCORP INC MD	COM	268948106	1,603	26,777	SH		SOLE		5,820	0	20,957
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	18,994	1,263,741	SH		SOLE		0	0	1,263,741
EAGLE MATERIALS INC	COM	26969P108	1,790	17,365	SH		SOLE		12,905	0	4,460
EAGLE PHARMACEUTICALS INC	COM	269796108	421	7,990	SH		SOLE		0	0	7,990
EAST WEST BANCORP INC	COM	27579R104	19,332	309,108	SH		SOLE		290,763	0	18,345
EASTERLY GOVT PPTYS INC	COM	27616P103	2,314	113,436	SH		SOLE		64,936	0	48,500
EASTGROUP PPTY INC	COM	277276101	4,060	49,115	SH		SOLE		21,892	0	27,223
EASTMAN CHEM CO	COM	277432100	12,155	115,117	SH		SOLE		29,943	0	85,174
EATON CORP PLC	SHS	G29183103	182,265	2,280,846	SH		SOLE		524,760	0	1,756,086
EATON CORP PLC	SHS	G29183103	2	21,100	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	4	17,900	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	142	79,100	SH	Call	SOLE		0	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	154	13,568	SH		SOLE		0	0	13,568
EATON VANCE CORP	COM NON VTG	278265103	2,043	36,690	SH		SOLE		14	0	36,676
EATON VANCE ENH EQTY INC FD	COM	278277108	3,803	241,334	SH		SOLE		0	0	241,334
EATON VANCE ENHANCED EQ INC	COM	278274105	2,443	174,986	SH		SOLE		0	0	174,986
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,675	128,628	SH		SOLE		0	0	128,628
EATON VANCE MUN BD FD	COM	27827X101	2,772	234,508	SH		SOLE		0	0	234,508
EATON VANCE MUN BD FD II	COM	27827K109	247	21,172	SH		SOLE		0	0	21,172
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,870	98,683	SH		SOLE		0	0	98,683
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	594	28,753	SH		SOLE		0	0	28,753
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	1,777	142,831	SH		SOLE		0	0	142,831
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	750	65,193	SH		SOLE		0	0	65,193
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	737	81,984	SH		SOLE		0	0	81,984
EATON VANCE SH TM DR DIVR IN	COM	27828V104	851	62,380	SH		SOLE		0	0	62,380
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	983	66,540	SH		SOLE		166	0	66,374
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	304	44,607	SH		SOLE		0	0	44,607
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,008	91,681	SH		SOLE		0	0	91,681
EATON VANCE TAX MNGD GBL DV	COM	27829F108	6,851	751,170	SH		SOLE		0	0	751,170
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,140	73,128	SH		SOLE		0	0	73,128
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,114	44,552	SH		SOLE		0	0	44,552
EATON VANCE TX ADV GLBL DIV	COM	27828S101	978	58,500	SH		SOLE		0	0	58,500
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	9,474	818,877	SH		SOLE		0	0	818,877
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,415	95,009	SH		SOLE		0	0	95,009
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	8,902	770,698	SH		SOLE		36,871	0	733,827
EBAY INC	COM	278642103	38,859	965,674	SH		SOLE		746,014	0	219,660
ECOLAB INC	COM	278865100	31,021	226,309	SH		SOLE		144,128	0	82,181
ECOPETROL S A	SPONSORED ADS	279158109	215	11,100	SH		SOLE		0	0	11,100
EDGEWELL PERS CARE CO	COM	28035Q102	876	17,943	SH		SOLE		9,638	0	8,305
EDISON INTL	COM	281020107	10,477	164,580	SH		SOLE		118,649	0	45,931
EDITAS MEDICINE INC	COM	28106W103	1,064	32,101	SH		SOLE		0	0	32,101
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,043	150,827	SH		SOLE		90,151	0	60,676
EL PASO ELEC CO	COM NEW	283677854	324	6,360	SH		SOLE		5,021	0	1,339
ELBIT SYS LTD	ORD	M3760D101	1,151	9,570	SH		SOLE		0	0	9,570
ELDORADO GOLD CORP NEW	COM	284902103	16	19,472	SH		SOLE		0	0	19,472
ELDORADO RESORTS INC	COM	28470R102	2,510	76,062	SH		SOLE		54,589	0	21,473
ELECTRONIC ARTS INC	COM	285512109	11,539	95,177	SH		SOLE		49,450	0	45,727
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	3,260	102,494	SH		SOLE		0	0	102,494
ELLIE MAE INC	COM	28849P100	2,107	22,915	SH		SOLE		22,765	0	150
ELLINGTON FINANCIAL LLC	COM	288522303	265	17,883	SH		SOLE		0	0	17,883
ELLSWORTH GRWTH AND INCOME L	COM	289074106	1,722	188,147	SH		SOLE		0	0	188,147
EMBRAER S A	SP ADR REP 4 COM	29082A107	393	15,116	SH		SOLE		0	0	15,116
EMCOR GROUP INC	COM	29084Q100	2,214	28,406	SH		SOLE		26,108	0	2,298
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	568	10,796	SH		SOLE		3,130	0	7,666
EMERSON ELEC CO	COM	291011104	84,597	1,238,602	SH		SOLE		765,513	0	473,089
EMPIRE RESORTS INC	COM PAR $0 01	292052305	807	46,807	SH		SOLE		0	0	46,807
EMX RTY CORP	COM	26873J107	26	29,449	SH		SOLE		0	0	29,449
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,314	136,313	SH		SOLE		0	0	136,313
ENBRIDGE INC	COM	29250N105	31,609	1,005,164	SH		SOLE		577,949	0	427,215
ENCANA CORP	COM	292505104	2,991	271,918	SH		SOLE		68,867	0	203,051
ENCANA CORP	COM	292505104	1	20,900	SH	Call	SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,238	56,635	SH		SOLE		12,593	0	44,042
ENDO INTL PLC	SHS	G30401106	120	20,177	SH		SOLE		0	0	20,177
ENDURO RTY TR	TR UNIT	29269K100	269	75,812	SH		SOLE		0	0	75,812
ENERGEN CORP	COM	29265N108	10,419	165,752	SH		SOLE		163,519	0	2,233
ENERGIZER HLDGS INC NEW	COM	29272W109	5,723	96,052	SH		SOLE		56,801	0	39,251
ENERGOUS CORP	COM	29272C103	1,119	69,789	SH		SOLE		0	0	69,789
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	10,466	736,521	SH		SOLE		73,157	0	663,364
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	16,637	1,025,734	SH		SOLE		0	0	1,025,734
ENERPLUS CORP	COM	292766102	1,916	170,398	SH		SOLE		154,336	0	16,062
ENERSYS	COM	29275Y102	3,903	56,268	SH		SOLE		51,564	0	4,704
ENI S P A	SPONSORED ADR	26874R108	7,450	210,857	SH		SOLE		136,941	0	73,916
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7,594	518,373	SH		SOLE		474,788	0	43,585
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	3,407	249,453	SH		SOLE		0	0	249,453
ENSCO PLC	SHS CLASS A	G3157S106	236	53,732	SH		SOLE		0	0	53,732
ENSTAR GROUP LIMITED	SHS	G3075P101	3,878	18,446	SH		SOLE		7,925	0	10,521
ENSYNC INC	COM	29359T102	14	36,000	SH		SOLE		0	0	36,000
ENTEGRA FINL CORP	COM	29363J108	1,103	38,021	SH		SOLE		0	0	38,021
ENTEGRIS INC	COM	29362U104	2,474	71,090	SH		SOLE		39,066	0	32,024
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	5,423	561,923	SH		SOLE		534,722	0	27,201
ENTERGY CORP NEW	COM	29364G103	34,638	439,686	SH		SOLE		410,035	0	29,651
ENTERPRISE PRODS PARTNERS L	COM	293792107	88,925	3,632,565	SH		SOLE		865,266	0	2,767,299
ENVESTNET INC	COM	29404K106	1,881	32,835	SH		SOLE		863	0	31,972
ENVISION HEALTHCARE CORP	COM	29414D100	5,690	148,071	SH		SOLE		597	0	147,474
ENVIVA PARTNERS LP	COM UNIT	29414J107	864	31,526	SH		SOLE		0	0	31,526
EOG RES INC	COM	26875P101	20,453	194,288	SH		SOLE		113,350	0	80,938
EPAM SYS INC	COM	29414B104	764	6,675	SH		SOLE		0	0	6,675
EPLUS INC	COM	294268107	894	11,512	SH		SOLE		11,512	0	0
EPR PPTYS	COM SH BEN INT	26884U109	8,732	157,621	SH		SOLE		148,467	0	9,154
EQT CORP	COM	26884L109	13,809	290,648	SH		SOLE		268,864	0	21,784
EQT GP HLDGS LP	COM UNIT REP	26885J103	384	16,653	SH		SOLE		0	0	16,653
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,024	34,292	SH		SOLE		11,393	0	22,899
EQUIFAX INC	COM	294429105	2,959	25,114	SH		SOLE		0	0	25,114
EQUINIX INC	COM PAR $0.001	29444U700	16,111	38,531	SH		SOLE		24,415	0	14,116
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	581	6,618	SH		SOLE		5,868	0	750
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,522	186,988	SH		SOLE		171,053	0	15,935
ERICSSON	ADR B SEK 10	294821608	427	66,732	SH		SOLE		0	0	66,732
ESSENT GROUP LTD	COM	G3198U102	1,780	41,823	SH		SOLE		39,938	0	1,885
ESSEX PPTY TR INC	COM	297178105	559	2,321	SH		SOLE		0	0	2,321
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	10,304	300,661	SH		SOLE		0	0	300,661
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,422	39,144	SH		SOLE		0	0	39,144
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	410	9,438	SH		SOLE		0	0	9,438
ETF SER SOLUTIONS	AMEN CUST SATF	26922A776	1,149	37,498	SH		SOLE		0	0	37,498
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	540	8,398	SH		SOLE		0	0	8,398
ETFS SILVER TR	SILVER SHS	26922X107	1,524	95,599	SH		SOLE		0	0	95,599
ETHAN ALLEN INTERIORS INC	COM	297602104	623	27,137	SH		SOLE		0	0	27,137
ETSY INC	COM	29786A106	672	23,945	SH		SOLE		0	0	23,945
EURONAV NV ANTWERPEN	SHS	B38564108	115	13,900	SH		SOLE		0	0	13,900
EURONET WORLDWIDE INC	COM	298736109	635	8,046	SH		SOLE		1,697	0	6,349
EUROPEAN EQUITY FUND	COM	298768102	223	23,017	SH		SOLE		0	0	23,017
EV ENERGY PARTNERS LP	COM UNITS	26926V107	5	28,095	SH		SOLE		0	0	28,095
EVERBRIDGE INC	COM	29978A104	647	17,665	SH		SOLE		0	0	17,665
EVERCORE INC	CLASS A	29977A105	2,667	30,586	SH		SOLE		22,684	0	7,902
EVEREST RE GROUP LTD	COM	G3223R108	12,378	48,198	SH		SOLE		44,938	0	3,260
EVERSOURCE ENERGY	COM	30040W108	6,928	117,575	SH		SOLE		18,055	0	99,520
EVINE LIVE INC	CL A	300487105	15	14,300	SH		SOLE		0	0	14,300
EVOLENT HEALTH INC	CL A	30050B101	230	16,173	SH		SOLE		16,158	0	15
EVOLUTION PETROLEUM CORP	COM	30049A107	1,644	204,232	SH		SOLE		0	0	204,232
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	799	37,519	SH		SOLE		0	0	37,519
EXACT SCIENCES CORP	COM	30063P105	3,644	90,363	SH		SOLE		22,086	0	68,277
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	4,063	118,929	SH		SOLE		0	0	118,929
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,465	62,453	SH		SOLE		0	0	62,453
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	7,274	173,944	SH		SOLE		190	0	173,754
EXELIXIS INC	COM	30161Q104	1,077	48,601	SH		SOLE		8,353	0	40,248
EXELON CORP	COM	30161N101	24,019	615,711	SH		SOLE		426,124	0	189,587
EXELON CORP	COM	30161N101	11	15,100	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	36	44,400	SH	Call	SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,167	128,315	SH		SOLE		97,187	0	31,128
EXPEDITORS INTL WASH INC	COM	302130109	11,824	186,789	SH		SOLE		155,058	0	31,731
EXPONENT INC	COM	30214U102	2,448	31,130	SH		SOLE		29,602	0	1,528
EXPRESS SCRIPTS HLDG CO	COM	30219G108	29,505	427,113	SH		SOLE		53,046	0	374,067
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	52,198	2,640,240	SH		SOLE		2,635,182	0	5,058
EXTRA SPACE STORAGE INC	COM	30225T102	2,882	32,989	SH		SOLE		0	0	32,989
EXTREME NETWORKS INC	COM	30226D106	5,444	491,761	SH		SOLE		0	0	491,761
EXXON MOBIL CORP	COM	30231G102	310,442	4,160,868	SH		SOLE		2,477,466	0	1,683,402
EXXON MOBIL CORP	COM	30231G102	1	14,500	SH	Call	SOLE		0	0	0
F M C CORP	COM NEW	302491303	10,780	140,784	SH		SOLE		103,927	0	36,857
F5 NETWORKS INC	COM	315616102	5,443	37,638	SH		SOLE		12,035	0	25,603
FACEBOOK INC	CL A	30303M102	249,693	1,562,630	SH		SOLE		490,161	0	1,072,469
FACTSET RESH SYS INC	COM	303075105	20,908	104,836	SH		SOLE		67,486	0	37,350
FAIR ISAAC CORP	COM	303250104	261	1,541	SH		SOLE		0	0	1,541
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	92	21,651	SH		SOLE		0	0	21,651
FARMLAND PARTNERS INC	COM	31154R109	1,131	135,417	SH		SOLE		0	0	135,417
FASTENAL CO	COM	311900104	144,728	2,651,167	SH		SOLE		1,945,890	0	705,277
FASTENAL CO	COM	311900104	4	16,700	SH	Call	SOLE		0	0	0
FASTENAL CO	COM	311900104	16	27,400	SH	Call	SOLE		0	0	0
FATE THERAPEUTICS INC	COM	31189P102	261	26,750	SH		SOLE		0	0	26,750
FB FINL CORP	COM	30257X104	833	20,514	SH		SOLE		0	0	20,514
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,163	18,629	SH		SOLE		0	0	18,629
FEDERATED INVS INC PA	CL B	314211103	332	9,931	SH		SOLE		0	0	9,931
FEDERATED NATL HLDG CO	COM	31422T101	1,092	69,229	SH		SOLE		0	0	69,229
FEDERATED PREM MUN INC FD	COM	31423P108	697	52,142	SH		SOLE		0	0	52,142
FEDEX CORP	COM	31428X106	97,393	405,608	SH		SOLE		59,486	0	346,122
FERRARI N V	COM	N3167Y103	2,567	21,396	SH		SOLE		0	0	21,396
FERRO CORP	COM	315405100	571	24,600	SH		SOLE		20,324	0	4,276
FERROGLOBE PLC	SHS	G33856108	1,447	134,871	SH		SOLE		0	0	134,871
FGL HLDGS	ORD SHS	G3402M102	2,200	216,711	SH		SOLE		216,711	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7,257	357,451	SH		SOLE		338,860	0	18,591
FIBROGEN INC	COM	31572Q808	533	11,534	SH		SOLE		8,385	0	3,149
FIDELITY	MSCI MATLS INDEX	316092881	3,019	91,606	SH		SOLE		0	0	91,606
FIDELITY	MSCI RL EST ETF	316092857	209	9,151	SH		SOLE		0	0	9,151
FIDELITY	TOTAL BD ETF	316188309	412	8,378	SH		SOLE		0	0	8,378
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,016	175,322	SH		SOLE		162,856	0	12,466
FIDELITY NATL INFORMATION SV	COM	31620M106	25,499	264,791	SH		SOLE		235,196	0	29,595
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	3,421	323,937	SH		SOLE		0	0	323,937
FIDUS INVT CORP	COM	316500107	12,438	965,696	SH		SOLE		1	0	965,695
FIFTH THIRD BANCORP	COM	316773100	15,285	481,433	SH		SOLE		330,303	0	151,130
FINISAR CORP	COM NEW	31787A507	4,459	282,013	SH		SOLE		31,329	0	250,684
FIREEYE INC	COM	31816Q101	2,024	119,524	SH		SOLE		0	0	119,524
FIRST AMERN FINL CORP	COM	31847R102	1,637	27,890	SH		SOLE		15,449	0	12,441
FIRST BANCORP N C	COM	318910106	388	10,888	SH		SOLE		4,930	0	5,958
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	267	18,540	SH		SOLE		0	0	18,540
FIRST COMWLTH FINL CORP PA	COM	319829107	431	30,528	SH		SOLE		0	0	30,528
FIRST DATA CORP NEW	COM CL A	32008D106	1,570	98,102	SH		SOLE		44,499	0	53,603
FIRST FINL BANKSHARES	COM	32020R109	266	5,741	SH		SOLE		4,371	0	1,370
FIRST FNDTN INC	COM	32026V104	490	26,438	SH		SOLE		0	0	26,438
FIRST HORIZON NATL CORP	COM	320517105	13,302	706,451	SH		SOLE		788	0	705,663
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	690	23,595	SH		SOLE		0	0	23,595
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,640	268,414	SH		SOLE		0	0	268,414
FIRST MERCHANTS CORP	COM	320817109	331	7,940	SH		SOLE		4,061	0	3,879
FIRST MIDWEST BANCORP DEL	COM	320867104	1,254	50,993	SH		SOLE		0	0	50,993
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,890	106,785	SH		SOLE		80,952	0	25,833
FIRST SOLAR INC	COM	336433107	2,362	33,272	SH		SOLE		0	0	33,272
FIRST TR BICK INDEX FD	COM SHS	33733H107	1,332	42,976	SH		SOLE		0	0	42,976
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	972	20,545	SH		SOLE		0	0	20,545
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	5,728	318,585	SH		SOLE		0	0	318,585
FIRST TR ENERGY INCOME & GRW	COM	33738G104	226	10,392	SH		SOLE		0	0	10,392
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	583	38,873	SH		SOLE		400	0	38,473
FIRST TR ENHANCED EQTY INC F	COM	337318109	7,573	512,754	SH		SOLE		0	0	512,754
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	775	22,644	SH		SOLE		0	0	22,644
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	757	19,449	SH		SOLE		0	0	19,449
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	9,051	121,452	SH		SOLE		0	0	121,452
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	4,405	73,233	SH		SOLE		0	0	73,233
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	35,501	555,586	SH		SOLE		0	0	555,586
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	8,199	126,086	SH		SOLE		0	0	126,086
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	780	25,520	SH		SOLE		0	0	25,520
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	12,552	199,776	SH		SOLE		0	0	199,776
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	6,647	148,013	SH		SOLE		0	0	148,013
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	8,992	307,002	SH		SOLE		0	0	307,002
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	865	19,254	SH		SOLE		0	0	19,254
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	11,481	289,548	SH		SOLE		0	0	289,548
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	1,513	30,281	SH		SOLE		0	0	30,281
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	445	7,560	SH		SOLE		0	0	7,560
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	961	43,204	SH		SOLE		0	0	43,204
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	1,415	26,990	SH		SOLE		0	0	26,990
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	284	7,163	SH		SOLE		0	0	7,163
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	254	12,156	SH		SOLE		0	0	12,156
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	14,317	272,231	SH		SOLE		0	0	272,231
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	5,490	246,734	SH		SOLE		0	0	246,734
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	22,160	438,193	SH		SOLE		0	0	438,193
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	2,080	53,017	SH		SOLE		0	0	53,017
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,857	162,302	SH		SOLE		0	0	162,302
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	18,459	449,879	SH		SOLE		0	0	449,879
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,759	144,084	SH		SOLE		0	0	144,084
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,041	196,923	SH		SOLE		0	0	196,923
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	68,726	570,341	SH		SOLE		0	0	570,341
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	6,365	238,192	SH		SOLE		0	0	238,192
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	41,877	1,884,668	SH		SOLE		0	0	1,884,668
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	40,267	1,402,550	SH		SOLE		0	0	1,402,550
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	8,621	599,898	SH		SOLE		0	0	599,898
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	21,588	695,490	SH		SOLE		0	0	695,490
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	21,303	355,286	SH		SOLE		0	0	355,286
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	423	8,885	SH		SOLE		0	0	8,885
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	13,843	269,467	SH		SOLE		3,444	0	266,023
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	749	13,181	SH		SOLE		0	0	13,181
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14,394	207,413	SH		SOLE		0	0	207,413
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	41,351	1,044,465	SH		SOLE		0	0	1,044,465
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,633	109,832	SH		SOLE		0	0	109,832
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2,174	121,580	SH		SOLE		3,961	0	117,619
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	313	16,015	SH		SOLE		0	0	16,015
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	16,202	452,698	SH		SOLE		312,319	0	140,379
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	4,266	88,238	SH		SOLE		0	0	88,238
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	34,695	1,175,300	SH		SOLE		0	0	1,175,300
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,254	129,797	SH		SOLE		0	0	129,797
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	6,476	198,451	SH		SOLE		0	0	198,451
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	1,213	59,168	SH		SOLE		0	0	59,168
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	6,579	300,397	SH		SOLE		0	0	300,397
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	17,194	129,378	SH		SOLE		0	0	129,378
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	9,185	353,554	SH		SOLE		0	0	353,554
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	15,092	507,966	SH		SOLE		0	0	507,966
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	36,537	759,282	SH		SOLE		464,500	0	294,782
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	4,265	145,833	SH		SOLE		0	0	145,833
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	37,682	684,847	SH		SOLE		0	0	684,847
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	9,663	140,965	SH		SOLE		0	0	140,965
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	15,633	616,380	SH		SOLE		421,588	0	194,792
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,032	42,565	SH		SOLE		0	0	42,565
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	29,756	1,529,097	SH		SOLE		487,666	0	1,041,431
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,864	138,223	SH		SOLE		0	0	138,223
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	393	11,804	SH		SOLE		0	0	11,804
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	277	7,988	SH		SOLE		0	0	7,988
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	4,642	113,941	SH		SOLE		0	0	113,941
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	449	12,678	SH		SOLE		0	0	12,678
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	11,925	274,900	SH		SOLE		0	0	274,900
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,300	152,826	SH		SOLE		0	0	152,826
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,219	52,403	SH		SOLE		0	0	52,403
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	12,984	203,513	SH		SOLE		0	0	203,513
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	14,226	269,744	SH		SOLE		0	0	269,744
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	25,191	431,204	SH		SOLE		0	0	431,204
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,647	101,630	SH		SOLE		0	0	101,630
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,594	293,403	SH		SOLE		800	0	292,603
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	14,060	498,053	SH		SOLE		0	0	498,053
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,232	18,139	SH		SOLE		0	0	18,139
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	615	11,253	SH		SOLE		0	0	11,253
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	30,257	513,000	SH		SOLE		0	0	513,000
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	4,617	87,154	SH		SOLE		0	0	87,154
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	49,127	646,223	SH		SOLE		0	0	646,223
FIRST TR S&P REIT INDEX FD	COM	33734G108	230	10,787	SH		SOLE		0	0	10,787
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,770	95,835	SH		SOLE		0	0	95,835
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,216	91,880	SH		SOLE		0	0	91,880
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	150	16,026	SH		SOLE		0	0	16,026
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	2,651	191,510	SH		SOLE		0	0	191,510
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	76,389	2,555,681	SH		SOLE		0	0	2,555,681
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	184	13,220	SH		SOLE		0	0	13,220
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	70	11,608	SH		SOLE		0	0	11,608
FIRSTENERGY CORP	COM	337932107	21,602	635,177	SH		SOLE		534,718	0	100,459
FISERV INC	COM	337738108	14,800	207,541	SH		SOLE		88,812	0	118,729
FITBIT INC	CL A	33812L102	673	131,904	SH		SOLE		0	0	131,904
FIVE BELOW INC	COM	33829M101	6,248	85,188	SH		SOLE		42,609	0	42,579
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	7,490	309,877	SH		SOLE		0	0	309,877
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	813	42,786	SH		SOLE		0	0	42,786
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,613	67,224	SH		SOLE		37,584	0	29,640
FLEX LTD	ORD	Y2573F102	11,806	722,945	SH		SOLE		521,213	0	201,732
FLEXION THERAPEUTICS INC	COM	33938J106	4,512	201,341	SH		SOLE		0	0	201,341
FLEXION THERAPEUTICS INC	COM	33938J106	34	26,100	SH	Call	SOLE		0	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	961	36,476	SH		SOLE		0	0	36,476
FLEXSHARES TR	M STAR DEV MKT	33939L803	664	9,805	SH		SOLE		0	0	9,805
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	688	21,105	SH		SOLE		0	0	21,105
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,100	10,029	SH		SOLE		0	0	10,029
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	277	4,556	SH		SOLE		0	0	4,556
FLEXSHARES TR	QUALT DIVD IDX	33939L860	24,867	568,640	SH		SOLE		558,388	0	10,252
FLIR SYS INC	COM	302445101	23,187	463,624	SH		SOLE		104,398	0	359,226
FLOOR & DECOR HLDGS INC	CL A	339750101	3,454	66,274	SH		SOLE		39,400	0	26,874
FLOWERS FOODS INC	COM	343498101	6,310	288,649	SH		SOLE		49,042	0	239,607
FLOWSERVE CORP	COM	34354P105	9,565	220,753	SH		SOLE		209,672	0	11,081
FLUOR CORP NEW	COM	343412102	21,399	373,976	SH		SOLE		358,857	0	15,119
FLWS/1-800 FLOWERS	CL A	68243Q106	168	14,200	SH		SOLE		0	0	14,200
FNB BANCORP CALIF	COM	302515101	806	21,912	SH		SOLE		0	0	21,912
FNB CORP PA	COM	302520101	36,649	2,724,860	SH		SOLE		2,331,129	0	393,731
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	198	38,500	SH		SOLE		0	0	38,500
FOOT LOCKER INC	COM	344849104	1,774	38,950	SH		SOLE		2,285	0	36,665
FORD MTR CO DEL	COM PAR $0.01	345370860	20,332	1,835,003	SH		SOLE		50,918	0	1,784,085
FOREST CITY RLTY TR INC	COM CL A	345605109	420	20,736	SH		SOLE		20,203	0	533
FORTINET INC	COM	34959E109	5,135	95,842	SH		SOLE		61,307	0	34,535
FORTIS INC	COM	349553107	10,465	310,077	SH		SOLE		299,135	0	10,942
FORTIVE CORP	COM	34959J108	14,965	193,048	SH		SOLE		23,082	0	169,966
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	8,146	510,706	SH		SOLE		0	0	510,706
FORTUNA SILVER MINES INC	COM	349915108	164	31,532	SH		SOLE		0	0	31,532
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,300	22,079	SH		SOLE		9,913	0	12,166
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	764	69,482	SH		SOLE		1,424	0	68,058
FORWARD AIR CORP	COM	349853101	1,671	31,605	SH		SOLE		31,505	0	100
FOUNDATION MEDICINE INC	COM	350465100	272	3,448	SH		SOLE		0	0	3,448
FOUR CORNERS PPTY TR INC	COM	35086T109	276	11,948	SH		SOLE		0	0	11,948
FQF TR	O SHS FTSE EUR	351680848	439	17,837	SH		SOLE		0	0	17,837
FQF TR	OSHARS FTSE US	351680855	3,737	122,469	SH		SOLE		0	0	122,469
FRANCO NEVADA CORP	COM	351858105	4,041	59,083	SH		SOLE		0	0	59,083
FRANKLIN FINL NETWORK INC	COM	35352P104	664	20,353	SH		SOLE		0	0	20,353
FRANKLIN LTD DURATION INC TR	COM	35472T101	2,072	185,478	SH		SOLE		0	0	185,478
FRANKLIN RES INC	COM	354613101	8,157	235,208	SH		SOLE		153,059	0	82,149
FRANKLIN UNVL TR	SH BEN INT	355145103	234	34,640	SH		SOLE		0	0	34,640
FRANKS INTL N V	COM	N33462107	137	25,200	SH		SOLE		0	0	25,200
FREEPORT-MCMORAN INC	CL B	35671D857	43,327	2,465,959	SH		SOLE		1,888,983	0	576,976
FREEPORT-MCMORAN INC	CL B	35671D857	1	19,100	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4	19,700	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6	25,900	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	11,100	SH	Call	SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,720	72,833	SH		SOLE		64,825	0	8,008
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	288	38,750	SH		SOLE		0	0	38,750
FRONTLINE LTD	SHS NEW	G3682E192	270	60,950	SH		SOLE		0	0	60,950
FRP HLDGS INC	COM	30292L107	364	6,500	SH		SOLE		0	0	6,500
FS BANCORP INC	COM	30263Y104	4,190	78,311	SH		SOLE		0	0	78,311
FS INVT CORP	COM	302635107	251	34,618	SH		SOLE		0	0	34,618
FST TR NEW OPPORT MLP & ENE	COM	33739M100	736	74,980	SH		SOLE		0	0	74,980
FTS INTERNATIONAL INC	COM	30283W104	199	10,800	SH		SOLE		0	0	10,800
FULLER H B CO	COM	359694106	5,143	103,428	SH		SOLE		101,358	0	2,070
GABELLI DIVD & INCOME TR	COM	36242H104	7,305	330,557	SH		SOLE		0	0	330,557
GABELLI EQUITY TR INC	COM	362397101	1,452	237,297	SH		SOLE		0	0	237,297
GABELLI GLB SML & MD CP VAL	COM	36249W104	3,353	280,207	SH		SOLE		0	0	280,207
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,879	197,785	SH		SOLE		0	0	197,785
GABELLI UTIL TR	COM	36240A101	204	32,780	SH		SOLE		0	0	32,780
GALLAGHER ARTHUR J & CO	COM	363576109	25,934	377,331	SH		SOLE		362,791	0	14,540
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	595	121,669	SH		SOLE		0	0	121,669
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	358	56,202	SH		SOLE		0	0	56,202
GAMESTOP CORP NEW	CL A	36467W109	227	18,023	SH		SOLE		0	0	18,023
GAMING & LEISURE PPTYS INC	COM	36467J108	1,089	32,549	SH		SOLE		25,246	0	7,303
GAP INC DEL	COM	364760108	522	16,737	SH		SOLE		0	0	16,737
GARDNER DENVER HLDGS INC	COM	36555P107	4,224	137,693	SH		SOLE		66,437	0	71,256
GARMIN LTD	SHS	H2906T109	12,644	214,550	SH		SOLE		32,426	0	182,124
GARTNER INC	COM	366651107	4,460	37,917	SH		SOLE		35,059	0	2,858
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	654	28,067	SH		SOLE		0	0	28,067
GATX CORP	COM	361448103	696	10,165	SH		SOLE		93	0	10,072
GCI LIBERTY INC	COM CLASS A	36164V305	19,439	367,738	SH		SOLE		365,526	0	2,212
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	953	32,810	SH		SOLE		31,841	0	969
GDL FUND	COM SH BEN IT	361570104	7,620	817,642	SH		SOLE		0	0	817,642
GDS HLDGS LTD	SPONSORED ADR	36165L108	2,097	76,403	SH		SOLE		0	0	76,403
GEE GROUP INC	COM	36165A102	108	40,853	SH		SOLE		0	0	40,853
GEMPHIRE THERAPEUTICS INC	COM	36870A108	306	46,954	SH		SOLE		0	0	46,954
GENERAC HLDGS INC	COM	368736104	270	5,884	SH		SOLE		0	0	5,884
GENERAL AMERN INVS INC	COM	368802104	16,792	501,709	SH		SOLE		0	0	501,709
GENERAL DYNAMICS CORP	COM	369550108	58,319	263,994	SH		SOLE		64,594	0	199,400
GENERAL ELECTRIC CO	COM	369604103	77,067	5,717,145	SH		SOLE		1,179,593	0	4,537,552
GENERAL ELECTRIC CO	COM	369604103	4	24,200	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	69	13,200	SH	Put	SOLE		0	0	13,200
GENERAL ELECTRIC CO	COM	369604103	52	17,600	SH	Put	SOLE		0	0	17,600
GENERAL ELECTRIC CO	COM	369604103	40	21,500	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	70,914	1,573,760	SH		SOLE		946,389	0	627,371
GENERAL MLS INC	COM	370334104	2	43,800	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	30,177	830,408	SH		SOLE		366,577	0	463,831
GENESCO INC	COM	371532102	989	24,354	SH		SOLE		24,354	0	0
GENESEE & WYO INC	CL A	371559105	3,375	47,675	SH		SOLE		27,681	0	19,994
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,583	181,791	SH		SOLE		0	0	181,791
GENESIS HEALTHCARE INC	CL A COM	37185X106	38	25,000	SH		SOLE		0	0	25,000
GENMARK DIAGNOSTICS INC	COM	372309104	95	17,550	SH		SOLE		0	0	17,550
GENOMIC HEALTH INC	COM	37244C101	449	14,338	SH		SOLE		13,511	0	827
GENPACT LIMITED	SHS	G3922B107	445	13,924	SH		SOLE		13,197	0	727
GENTEX CORP	COM	371901109	2,925	127,062	SH		SOLE		68,653	0	58,409
GENUINE PARTS CO	COM	372460105	8,626	96,010	SH		SOLE		46,954	0	49,056
GENWORTH FINL INC	COM CL A	37247D106	1,014	358,275	SH		SOLE		324,681	0	33,594
GEO GROUP INC NEW	COM	36162J106	22,813	1,114,492	SH		SOLE		1,095,238	0	19,254
GERDAU S A	SPON ADR REP PFD	373737105	51	11,000	SH		SOLE		0	0	11,000
GGP INC	COM	36174X101	376	18,359	SH		SOLE		4,430	0	13,929
GILDAN ACTIVEWEAR INC	COM	375916103	3,837	132,865	SH		SOLE		47,012	0	85,853
GILEAD SCIENCES INC	COM	375558103	62,734	832,126	SH		SOLE		255,717	0	576,409
GLACIER BANCORP INC NEW	COM	37637Q105	8,857	230,765	SH		SOLE		212,261	0	18,504
GLADSTONE CAPITAL CORP	COM	376535100	514	59,780	SH		SOLE		1	0	59,779
GLADSTONE INVT CORP	COM	376546107	155	15,331	SH		SOLE		0	0	15,331
GLATFELTER	COM	377316104	312	15,221	SH		SOLE		0	0	15,221
GLAUKOS CORP	COM	377322102	477	15,470	SH		SOLE		0	0	15,470
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	169,495	4,338,226	SH		SOLE		3,601,170	0	737,056
GLOBAL NET LEASE INC	COM NEW	379378201	442	26,164	SH		SOLE		0	0	26,164
GLOBAL PARTNERS LP	COM UNITS	37946R109	167	10,868	SH		SOLE		0	0	10,868
GLOBAL PMTS INC	COM	37940X102	4,423	39,662	SH		SOLE		34,021	0	5,641
GLOBAL WTR RES INC	COM	379463102	145	16,200	SH		SOLE		0	0	16,200
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	366	31,065	SH		SOLE		0	0	31,065
GLOBAL X FDS	GLB X SUPERDIV	37950E549	809	39,044	SH		SOLE		0	0	39,044
GLOBAL X FDS	GLBL X MLP ETF	37950E473	4,458	525,091	SH		SOLE		177,171	0	347,920
GLOBAL X FDS	GLBX MSCI NORW	37950E747	10,367	753,387	SH		SOLE		747,188	0	6,199
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	441	14,339	SH		SOLE		0	0	14,339
GLOBAL X FDS	GLOBX SUPDV US	37950E291	897	37,317	SH		SOLE		0	0	37,317
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	985	29,868	SH		SOLE		0	0	29,868
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,623	232,465	SH		SOLE		0	0	232,465
GLOBAL X FDS	SCIEN BETA US	37954Y103	4,571	147,963	SH		SOLE		0	0	147,963
GLOBALSTAR INC	COM	378973408	37	53,500	SH		SOLE		0	0	53,500
GLOBUS MED INC	CL A	379577208	355	7,133	SH		SOLE		0	0	7,133
GNC HLDGS INC	COM CL A	36191G107	58	15,086	SH		SOLE		0	0	15,086
GODADDY INC	CL A	380237107	1,129	18,378	SH		SOLE		0	0	18,378
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	151	11,636	SH		SOLE		0	0	11,636
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	423	24,750	SH		SOLE		0	0	24,750
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	139	34,547	SH		SOLE		0	0	34,547
GOLD STD VENTURES CORP	COM	380738104	63	38,717	SH		SOLE		0	0	38,717
GOLDCORP INC NEW	COM	380956409	2,898	209,670	SH		SOLE		0	0	209,670
GOLDCORP INC NEW	COM	380956409	17	13,800	SH	Call	SOLE		0	0	0
GOLDCORP INC NEW	COM	380956409	7	17,900	SH	Call	SOLE		0	0	0
GOLDEN ENTMT INC	COM	381013101	2,101	90,426	SH		SOLE		0	0	90,426
GOLDEN STAR RES LTD CDA	COM	38119T104	6	11,000	SH		SOLE		0	0	11,000
GOLDMAN SACHS BDC INC	SHS	38147U107	612	32,002	SH		SOLE		0	0	32,002
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	11,119	303,715	SH		SOLE		0	0	303,715
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	19,421	650,824	SH		SOLE		367,810	0	283,014
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	103,880	1,944,948	SH		SOLE		1,801,274	0	143,674
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	2,237	22,356	SH		SOLE		0	0	22,356
GOLDMAN SACHS GROUP INC	COM	38141G104	62,334	247,481	SH		SOLE		119,499	0	127,982
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	793	138,233	SH		SOLE		0	0	138,233
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	619	79,674	SH		SOLE		0	0	79,674
GOLUB CAP BDC INC	COM	38173M102	1,610	89,986	SH		SOLE		0	0	89,986
GOODYEAR TIRE & RUBR CO	COM	382550101	2,600	97,821	SH		SOLE		53,410	0	44,411
GOPRO INC	CL A	38268T103	56	11,673	SH		SOLE		0	0	11,673
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,276	93,441	SH		SOLE		0	0	93,441
GRACO INC	COM	384109104	17,902	391,555	SH		SOLE		380,242	0	11,313
GRAINGER W W INC	COM	384802104	18,304	64,833	SH		SOLE		50,862	0	13,971
GRAMERCY PPTY TR	COM NEW	385002308	9,162	421,612	SH		SOLE		378,554	0	43,058
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	117	38,460	SH		SOLE		0	0	38,460
GRAND CANYON ED INC	COM	38526M106	1,434	13,666	SH		SOLE		0	0	13,666
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,268	538,657	SH		SOLE		538,016	0	641
GREAT AJAX CORP	COM	38983D300	323	23,827	SH		SOLE		0	0	23,827
GREAT LAKES DREDGE & DOCK CO	COM	390607109	106	23,044	SH		SOLE		23,044	0	0
GREAT PLAINS ENERGY INC	COM	391164100	37,309	1,173,616	SH		SOLE		1,131,028	0	42,588
GREEN BANCORP INC	COM	39260X100	261	11,726	SH		SOLE		0	0	11,726
GREEN DOT CORP	CL A	39304D102	1,090	16,985	SH		SOLE		15,835	0	1,150
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	627	36,020	SH		SOLE		0	0	36,020
GREENHILL & CO INC	COM	395259104	668	36,094	SH		SOLE		36,094	0	0
GREIF INC	CL A	397624107	949	18,162	SH		SOLE		0	0	18,162
GREIF INC	CL B	397624206	7,669	131,664	SH		SOLE		0	0	131,664
GROUPON INC	COM	399473107	49	11,189	SH		SOLE		0	0	11,189
GRUBHUB INC	COM	400110102	4,101	40,416	SH		SOLE		22,299	0	18,117
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	188	11,778	SH		SOLE		0	0	11,778
GSV CAP CORP	COM	36191J101	333	44,108	SH		SOLE		0	0	44,108
GUESS INC	COM	401617105	402	19,380	SH		SOLE		19,275	0	105
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	726	33,861	SH		SOLE		0	0	33,861
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1,636	196,150	SH		SOLE		0	0	196,150
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	826	40,669	SH		SOLE		0	0	40,669
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	2,289	106,448	SH		SOLE		400	0	106,048
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,279	139,538	SH		SOLE		18,915	0	120,623
GULFPORT ENERGY CORP	COM NEW	402635304	1,566	162,315	SH		SOLE		83,632	0	78,683
GW PHARMACEUTICALS PLC	ADS	36197T103	1,325	11,757	SH		SOLE		0	0	11,757
H & E EQUIPMENT SERVICES INC	COM	404030108	638	16,578	SH		SOLE		0	0	16,578
HAEMONETICS CORP	COM	405024100	253	3,460	SH		SOLE		0	0	3,460
HAIN CELESTIAL GROUP INC	COM	405217100	895	27,899	SH		SOLE		5,365	0	22,534
HALLIBURTON CO	COM	406216101	65,035	1,385,487	SH		SOLE		259,118	0	1,126,369
HALYARD HEALTH INC	COM	40650V100	275	5,968	SH		SOLE		0	0	5,968
HAMILTON BANCORP INC MD	COM	407015106	527	36,973	SH		SOLE		0	0	36,973
HANCOCK HLDG CO	COM	410120109	3,897	75,370	SH		SOLE		0	0	75,370
HANCOCK HLDG CO	COM	410120109	9	34,600	SH	Call	SOLE		0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	9,144	238,444	SH		SOLE		0	0	238,444
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	501	24,452	SH		SOLE		0	0	24,452
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	214	14,105	SH		SOLE		0	0	14,105
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	7,788	359,063	SH		SOLE		0	0	359,063
HANESBRANDS INC	COM	410345102	40,396	2,193,035	SH		SOLE		1,775,462	0	417,573
HANNON ARMSTRONG SUST INFR C	COM	41068X100	958	49,110	SH		SOLE		0	0	49,110
HANOVER INS GROUP INC	COM	410867105	628	5,328	SH		SOLE		20	0	5,308
HARBORONE BANCORP INC	COM	41165F101	447	25,337	SH		SOLE		25,337	0	0
HARLEY DAVIDSON INC	COM	412822108	439	10,240	SH		SOLE		0	0	10,240
HARRIS CORP DEL	COM	413875105	30,348	188,169	SH		SOLE		100,223	0	87,946
HARSCO CORP	COM	415864107	221	10,710	SH		SOLE		7,191	0	3,519
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,913	114,765	SH		SOLE		34,129	0	80,636
HASBRO INC	COM	418056107	10,859	128,816	SH		SOLE		110,409	0	18,407
HAWAIIAN ELEC INDUSTRIES	COM	419870100	428	12,460	SH		SOLE		0	0	12,460
HAWAIIAN HOLDINGS INC	COM	419879101	4,484	115,869	SH		SOLE		110,551	0	5,318
HCA HEALTHCARE INC	COM	40412C101	7,318	75,444	SH		SOLE		21,191	0	54,253
HCP INC	COM	40414L109	7,952	342,310	SH		SOLE		124,566	0	217,744
HD SUPPLY HLDGS INC	COM	40416M105	765	20,155	SH		SOLE		1,068	0	19,087
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	13,970	141,441	SH		SOLE		99,395	0	42,046
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1,122	38,820	SH		SOLE		0	0	38,820
HEALTHCARE SVCS GRP INC	COM	421906108	19,945	458,721	SH		SOLE		30,053	0	428,668
HEALTHCARE TR AMER INC	CL A NEW	42225P501	25,044	946,848	SH		SOLE		854,311	0	92,537
HEALTHEQUITY INC	COM	42226A107	2,949	48,716	SH		SOLE		8,779	0	39,937
HECLA MNG CO	COM	422704106	135	36,909	SH		SOLE		0	0	36,909
HEICO CORP NEW	CL A	422806208	30,061	423,698	SH		SOLE		0	0	423,698
HEICO CORP NEW	COM	422806109	5,823	67,075	SH		SOLE		42,499	0	24,576
HELEN OF TROY CORP LTD	COM	G4388N106	2,221	25,525	SH		SOLE		18,538	0	6,987
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	293	103,475	SH		SOLE		0	0	103,475
HELMERICH & PAYNE INC	COM	423452101	4,805	72,185	SH		SOLE		0	0	72,185
HENRY JACK & ASSOC INC	COM	426281101	19,990	165,276	SH		SOLE		134,931	0	30,345
HERCULES CAPITAL INC	COM	427096508	3,808	314,698	SH		SOLE		227,437	0	87,261
HERON THERAPEUTICS INC	COM	427746102	799	28,944	SH		SOLE		19,444	0	9,500
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	280	15,647	SH		SOLE		14,397	0	1,250
HERSHEY CO	COM	427866108	5,879	59,410	SH		SOLE		17,967	0	41,443
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	80	11,160	SH		SOLE		0	0	11,160
HESKA CORP	COM RESTRC NEW	42805E306	5,464	69,098	SH		SOLE		0	0	69,098
HESS CORP	COM	42809H107	1,540	30,418	SH		SOLE		616	0	29,802
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,392	136,391	SH		SOLE		105	0	136,286
HEXCEL CORP NEW	COM	428291108	7,280	112,717	SH		SOLE		50,419	0	62,298
HFF INC	CL A	40418F108	9,561	192,365	SH		SOLE		191,901	0	464
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	6,057	571,403	SH		SOLE		0	0	571,403
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	516	28,175	SH		SOLE		0	0	28,175
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	25,772	1,611,760	SH		SOLE		0	0	1,611,760
HIGHPOINT RES CORP	COM	43114K108	220	43,233	SH		SOLE		0	0	43,233
HIGHWOODS PPTYS INC	COM	431284108	612	13,974	SH		SOLE		0	0	13,974
HILL ROM HLDGS INC	COM	431475102	534	6,141	SH		SOLE		738	0	5,403
HILLENBRAND INC	COM	431571108	20,683	450,609	SH		SOLE		445,278	0	5,331
HILTON GRAND VACATIONS INC	COM	43283X105	243	5,654	SH		SOLE		1,921	0	3,733
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,669	59,276	SH		SOLE		3,158	0	56,118
HMS HLDGS CORP	COM	40425J101	190	11,281	SH		SOLE		9,298	0	1,983
HNI CORP	COM	404251100	5,680	157,385	SH		SOLE		156,880	0	505
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	281	10,202	SH		SOLE		0	0	10,202
HOLLYFRONTIER CORP	COM	436106108	12,085	247,346	SH		SOLE		164,006	0	83,340
HOLOGIC INC	COM	436440101	3,319	88,825	SH		SOLE		70,245	0	18,580
HOME BANCSHARES INC	COM	436893200	540	23,673	SH		SOLE		0	0	23,673
HOME DEPOT INC	COM	437076102	278,651	1,563,325	SH		SOLE		655,563	0	907,762
HONDA MOTOR LTD	AMERN SHS	438128308	14,717	423,758	SH		SOLE		394,577	0	29,181
HONEYWELL INTL INC	COM	438516106	138,501	958,402	SH		SOLE		560,485	0	397,917
HOPE BANCORP INC	COM	43940T109	3,978	218,689	SH		SOLE		217,823	0	866
HORACE MANN EDUCATORS CORP N	COM	440327104	325	7,593	SH		SOLE		4,574	0	3,019
HORIZON GLOBAL CORP	COM	44052W104	348	42,251	SH		SOLE		42,211	0	40
HORIZON PHARMA PLC	SHS	G4617B105	2,369	166,844	SH		SOLE		0	0	166,844
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	5,137	215,821	SH		SOLE		0	0	215,821
HORMEL FOODS CORP	COM	440452100	6,636	193,369	SH		SOLE		14,982	0	178,387
HORTONWORKS INC	COM	440894103	304	14,940	SH		SOLE		0	0	14,940
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,175	46,377	SH		SOLE		15,341	0	31,036
HOST HOTELS & RESORTS INC	COM	44107P104	16,441	882,018	SH		SOLE		846,659	0	35,359
HOSTESS BRANDS INC	CL A	44109J106	11,453	774,376	SH		SOLE		774,376	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	988	142,113	SH		SOLE		139,954	0	2,159
HOULIHAN LOKEY INC	CL A	441593100	883	19,789	SH		SOLE		2,942	0	16,847
HOUSTON WIRE & CABLE CO	COM	44244K109	1,708	233,202	SH		SOLE		0	0	233,202
HOVNANIAN ENTERPRISES INC	CL A	442487203	113	61,700	SH		SOLE		0	0	61,700
HOWARD HUGHES CORP	COM	44267D107	3,792	27,254	SH		SOLE		5,550	0	21,704
HP INC	COM	40434L105	23,861	1,088,530	SH		SOLE		921,687	0	166,843
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,917	74,447	SH		SOLE		155	0	74,292
HSBC HLDGS PLC	SPON ADR NEW	404280406	22,146	464,562	SH		SOLE		241,645	0	222,917
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	72	19,900	SH		SOLE		0	0	19,900
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2,881	107,310	SH		SOLE		0	0	107,310
HUB GROUP INC	CL A	443320106	231	5,522	SH		SOLE		0	0	5,522
HUBBELL INC	COM	443510607	6,351	52,154	SH		SOLE		46,650	0	5,504
HUBSPOT INC	COM	443573100	2,129	19,662	SH		SOLE		5,061	0	14,601
HUDSON PAC PPTYS INC	COM	444097109	1,356	41,689	SH		SOLE		40,444	0	1,245
HUMANA INC	COM	444859102	7,512	27,945	SH		SOLE		17,509	0	10,436
HUNT J B TRANS SVCS INC	COM	445658107	1,574	13,432	SH		SOLE		11,721	0	1,711
HUNTINGTON BANCSHARES INC	COM	446150104	28,574	1,892,331	SH		SOLE		821,089	0	1,071,242
HUNTINGTON INGALLS INDS INC	COM	446413106	10,751	41,710	SH		SOLE		23,267	0	18,443
HUNTSMAN CORP	COM	447011107	34,562	1,181,591	SH		SOLE		320,332	0	861,259
HYATT HOTELS CORP	COM CL A	448579102	2,536	33,253	SH		SOLE		31,768	0	1,485
IAC INTERACTIVECORP	COM	44919P508	7,511	48,033	SH		SOLE		40,233	0	7,800
IBERIABANK CORP	COM	450828108	1,110	14,232	SH		SOLE		0	0	14,232
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,660	64,160	SH		SOLE		0	0	64,160
ICHOR HOLDINGS	SHS	G4740B105	547	22,574	SH		SOLE		0	0	22,574
ICICI BK LTD	ADR	45104G104	4,178	472,071	SH		SOLE		458,185	0	13,886
ICON PLC	SHS	G4705A100	12,954	109,653	SH		SOLE		87,839	0	21,814
ICU MED INC	COM	44930G107	24,402	96,680	SH		SOLE		18,614	0	78,066
IDACORP INC	COM	451107106	418	4,737	SH		SOLE		0	0	4,737
IDEX CORP	COM	45167R104	22,289	156,406	SH		SOLE		151,412	0	4,994
IDEXX LABS INC	COM	45168D104	5,061	26,445	SH		SOLE		14,637	0	11,808
IHS MARKIT LTD	SHS	G47567105	13,227	274,201	SH		SOLE		269,065	0	5,136
II VI INC	COM	902104108	212	5,178	SH		SOLE		0	0	5,178
ILG INC	COM	44967H101	563	18,104	SH		SOLE		12,508	0	5,596
ILLINOIS TOOL WKS INC	COM	452308109	42,418	270,747	SH		SOLE		112,793	0	157,954
ILLUMINA INC	COM	452327109	8,012	33,890	SH		SOLE		22,765	0	11,125
ILLUMINA INC	NOTE 6/1	452327AF6	387	350,000	PRN		SOLE		0	0	350,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	427	350,000	PRN		SOLE		0	0	350,000
IMMUNOGEN INC	COM	45253H101	6,578	625,299	SH		SOLE		608,137	0	17,162
IMPAX LABORATORIES INC	COM	45256B101	846	43,506	SH		SOLE		41,159	0	2,347
IMPERIAL OIL LTD	COM NEW	453038408	332	12,533	SH		SOLE		0	0	12,533
IMPERVA INC	COM	45321L100	961	22,191	SH		SOLE		12,056	0	10,135
IMPINJ INC	COM	453204109	283	21,751	SH		SOLE		0	0	21,751
INCYTE CORP	COM	45337C102	5,345	64,143	SH		SOLE		27,377	0	36,766
INDEPENDENCE RLTY TR INC	COM	45378A106	10,588	1,153,406	SH		SOLE		100,190	0	1,053,216
INDEPENDENT BANK CORP MASS	COM	453836108	229	3,204	SH		SOLE		0	0	3,204
INDEPENDENT BK GROUP INC	COM	45384B106	2,392	33,831	SH		SOLE		0	0	33,831
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	1,067	32,195	SH		SOLE		0	0	32,195
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	311	14,760	SH		SOLE		0	0	14,760
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	214,706	7,044,162	SH		SOLE		7,023,410	0	20,752
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	5,436	199,282	SH		SOLE		0	0	199,282
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	11,626	602,769	SH		SOLE		0	0	602,769
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	441	16,000	SH		SOLE		0	0	16,000
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	13,553	440,885	SH		SOLE		422,454	0	18,431
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	399	16,239	SH		SOLE		0	0	16,239
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,473	62,119	SH		SOLE		0	0	62,119
INDIA FD INC	COM	454089103	2,659	107,946	SH		SOLE		0	0	107,946
INFINERA CORPORATION	COM	45667G103	479	44,069	SH		SOLE		43,274	0	795
INFORMATION SERVICES GROUP I	COM	45675Y104	73	17,362	SH		SOLE		0	0	17,362
INFOSYS LTD	SPONSORED ADR	456788108	3,499	196,013	SH		SOLE		159,945	0	36,068
ING GROEP N V	SPONSORED ADR	456837103	13,832	816,993	SH		SOLE		559,086	0	257,907
INGERSOLL-RAND PLC	SHS	G47791101	48,194	563,601	SH		SOLE		160,485	0	403,116
INGERSOLL-RAND PLC	SHS	G47791101	5	10,100	SH	Call	SOLE		0	0	0
INGEVITY CORP	COM	45688C107	2,448	33,222	SH		SOLE		26,322	0	6,900
INGLES MKTS INC	CL A	457030104	2,543	75,125	SH		SOLE		72,555	0	2,570
INGREDION INC	COM	457187102	9,825	76,214	SH		SOLE		63,491	0	12,723
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,977	59,329	SH		SOLE		0	0	59,329
INNOVIVA INC	COM	45781M101	332	19,900	SH		SOLE		0	0	19,900
INOGEN INC	COM	45780L104	294	2,390	SH		SOLE		0	0	2,390
INSPERITY INC	COM	45778Q107	287	4,128	SH		SOLE		0	0	4,128
INSTRUCTURE INC	COM	45781U103	864	20,488	SH		SOLE		0	0	20,488
INSULET CORP	COM	45784P101	532	6,143	SH		SOLE		5,730	0	413
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	110	18,233	SH		SOLE		0	0	18,233
INTEGER HLDGS CORP	COM	45826H109	1,743	30,825	SH		SOLE		0	0	30,825
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,493	45,057	SH		SOLE		42,074	0	2,983
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,859	60,824	SH		SOLE		30,315	0	30,509
INTEL CORP	COM	458140100	192,343	3,693,233	SH		SOLE		1,442,088	0	2,251,145
INTEL CORP	COM	458140100	17	13,100	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	4	10,400	SH	Put	SOLE		0	0	10,400
INTEL CORP	SDCV 3.250% 8/0	458140AF7	746	300,000	PRN		SOLE		0	0	300,000
INTELLIA THERAPEUTICS INC	COM	45826J105	264	12,527	SH		SOLE		0	0	12,527
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,066	30,725	SH		SOLE		28,966	0	1,759
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,808	78,152	SH		SOLE		0	0	78,152
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,951	674,983	SH		SOLE		158,623	0	516,360
INTERNAP CORP	COM PAR	45885A409	122	11,085	SH		SOLE		0	0	11,085
INTERNATIONAL BANCSHARES COR	COM	459044103	404	10,385	SH		SOLE		0	0	10,385
INTERNATIONAL BUSINESS MACHS	COM	459200101	94,869	618,255	SH		SOLE		72,501	0	545,754
INTERNATIONAL BUSINESS MACHS	COM	459200101	29	14,400	SH	Call	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23	31,700	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,033	73,279	SH		SOLE		55,734	0	17,545
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,820	105,507	SH		SOLE		59,523	0	45,984
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1,650	37,410	SH		SOLE		36,438	0	972
INTERNATIONAL TOWER HILL MIN	COM	46050R102	9	16,900	SH		SOLE		0	0	16,900
INTERPACE DIAGNOSTICS GROUP	COM NEW	46062X204	18	20,000	SH		SOLE		0	0	20,000
INTERPUBLIC GROUP COS INC	COM	460690100	36,251	1,574,059	SH		SOLE		1,495,045	0	79,014
INTERSECT ENT INC	COM	46071F103	332	8,452	SH		SOLE		7,452	0	1,000
INTERXION HOLDING N.V	SHS	N47279109	757	12,182	SH		SOLE		0	0	12,182
INTL PAPER CO	COM	460146103	33,152	620,473	SH		SOLE		319,577	0	300,896
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,015	48,232	SH		SOLE		0	0	48,232
INTREXON CORP	COM	46122T102	520	33,917	SH		SOLE		0	0	33,917
INTUIT	COM	461202103	8,179	47,182	SH		SOLE		18,039	0	29,143
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,596	25,667	SH		SOLE		3,090	0	22,577
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	601	56,598	SH		SOLE		0	0	56,598
INVESCO BD FD	COM	46132L107	1,048	58,292	SH		SOLE		0	0	58,292
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3,124	266,362	SH		SOLE		0	0	266,362
INVESCO LTD	SHS	G491BT108	4,514	141,028	SH		SOLE		14,506	0	126,522
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	286	17,467	SH		SOLE		0	0	17,467
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,999	170,553	SH		SOLE		597	0	169,956
INVESCO MUN TR	COM	46131J103	871	74,470	SH		SOLE		0	0	74,470
INVESCO MUNI INCOME OPP TRST	COM	46132X101	268	36,200	SH		SOLE		0	0	36,200
INVESCO PA VALUE MUN INCOME	COM	46132K109	601	51,156	SH		SOLE		0	0	51,156
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,315	278,548	SH		SOLE		0	0	278,548
INVESCO SR INCOME TR	COM	46131H107	299	68,003	SH		SOLE		0	0	68,003
INVESCO TR INVT GRADE MUNS	COM	46131M106	424	34,677	SH		SOLE		0	0	34,677
INVESCO VALUE MUN INCOME TR	COM	46132P108	308	21,181	SH		SOLE		0	0	21,181
INVESTAR HLDG CORP	COM	46134L105	246	9,500	SH		SOLE		0	0	9,500
INVESTORS BANCORP INC NEW	COM	46146L101	331	24,286	SH		SOLE		0	0	24,286
INVITATION HOMES INC	COM	46187W107	2,064	90,394	SH		SOLE		25,840	0	64,554
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	40	74,000	SH		SOLE		0	0	74,000
IONIS PHARMACEUTICALS INC	COM	462222100	34,725	787,768	SH		SOLE		771,595	0	16,173
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	878	51,973	SH		SOLE		0	0	51,973
IPG PHOTONICS CORP	COM	44980X109	5,792	24,818	SH		SOLE		15,111	0	9,707
IQVIA HLDGS INC	COM	46266C105	35,345	360,256	SH		SOLE		21,574	0	338,682
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,716	508,101	SH		SOLE		0	0	508,101
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	596	1,561	SH		SOLE		0	0	1,561
IROBOT CORP	COM	462726100	1,283	19,980	SH		SOLE		0	0	19,980
IRON MTN INC NEW	COM	46284V101	77,658	2,363,296	SH		SOLE		2,183,926	0	179,370
ISHARES GOLD TRUST	ISHARES	464285105	9,342	733,884	SH		SOLE		0	0	733,884
ISHARES INC	CORE MSCI EMKT	46434G103	438,284	7,504,864	SH		SOLE		6,462,265	0	1,042,599
ISHARES INC	CUR HD MSCI EM	46434G509	1,095	40,654	SH		SOLE		0	0	40,654
ISHARES INC	EM HGHYL BD ETF	464286285	801	16,311	SH		SOLE		0	0	16,311
ISHARES INC	EM MKT SM-CP ETF	464286475	1,126	21,106	SH		SOLE		0	0	21,106
ISHARES INC	EM MKTS DIV ETF	464286319	5,584	128,762	SH		SOLE		0	0	128,762
ISHARES INC	INTL HIGH YIELD	464286210	4,675	84,251	SH		SOLE		0	0	84,251
ISHARES INC	JP MORGAN EM ETF	464286517	377	7,485	SH		SOLE		0	0	7,485
ISHARES INC	JP MRG EM CRP BD	464286251	692	13,825	SH		SOLE		0	0	13,825
ISHARES INC	MIN VOL EMRG MKT	464286533	10,974	176,030	SH		SOLE		0	0	176,030
ISHARES INC	MIN VOL GBL ETF	464286525	19,695	234,971	SH		SOLE		111,379	0	123,592
ISHARES INC	MLT FCTR EMG MKT	46434G889	3,565	69,513	SH		SOLE		0	0	69,513
ISHARES INC	MSCI AUST ETF	464286103	5,805	263,634	SH		SOLE		246,699	0	16,935
ISHARES INC	MSCI AUSTRIA ETF	464286202	5,458	215,216	SH		SOLE		0	0	215,216
ISHARES INC	MSCI BELGIUM ETF	464286301	228	10,662	SH		SOLE		0	0	10,662
ISHARES INC	MSCI BRAZIL ETF	464286400	19,489	434,256	SH		SOLE		0	0	434,256
ISHARES INC	MSCI BRIC INDX	464286657	4,078	88,233	SH		SOLE		0	0	88,233
ISHARES INC	MSCI CDA ETF	464286509	7,541	273,613	SH		SOLE		256,471	0	17,142
ISHARES INC	MSCI CHILE ETF	464286640	23,102	435,713	SH		SOLE		0	0	435,713
ISHARES INC	MSCI EURZONE ETF	464286608	23,077	532,340	SH		SOLE		113,923	0	418,417
ISHARES INC	MSCI FRANCE ETF	464286707	869	27,672	SH		SOLE		0	0	27,672
ISHARES INC	MSCI GBL ETF NEW	46434G848	952	28,415	SH		SOLE		0	0	28,415
ISHARES INC	MSCI GBL GOLD MN	46434G855	389	21,982	SH		SOLE		0	0	21,982
ISHARES INC	MSCI GERMANY ETF	464286806	441	13,749	SH		SOLE		0	0	13,749
ISHARES INC	MSCI HONG KG ETF	464286871	8,096	319,873	SH		SOLE		0	0	319,873
ISHARES INC	MSCI JPN ETF NEW	46434G822	16,865	277,937	SH		SOLE		99,480	0	178,457
ISHARES INC	MSCI MEXICO ETF	464286822	16,446	319,209	SH		SOLE		0	0	319,209
ISHARES INC	MSCI MLY ETF NEW	46434G814	524	14,497	SH		SOLE		0	0	14,497
ISHARES INC	MSCI PAC JP ETF	464286665	2,145	46,165	SH		SOLE		0	0	46,165
ISHARES INC	MSCI STH KOR ETF	464286772	3,047	40,388	SH		SOLE		0	0	40,388
ISHARES INC	MSCI SWITZERLAND	464286749	574	16,699	SH		SOLE		0	0	16,699
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,675	174,109	SH		SOLE		0	0	174,109
ISHARES INC	MSCI THAILND ETF	464286624	454	4,558	SH		SOLE		0	0	4,558
ISHARES INC	MSCI WORLD ETF	464286392	227	2,602	SH		SOLE		0	0	2,602
ISHARES INC	US INTL HGH YLD	464286178	720	14,367	SH		SOLE		0	0	14,367
ISHARES SILVER TRUST	ISHARES	46428Q109	7,903	512,867	SH		SOLE		0	0	512,867
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,344	83,322	SH		SOLE		45,291	0	38,031
ISHARES TR	0-5YR HI YL CP	46434V407	2,079	44,431	SH		SOLE		0	0	44,431
ISHARES TR	0-5YR INVT GR CP	46434V100	433	8,710	SH		SOLE		0	0	8,710
ISHARES TR	1 3 YR CR BD ETF	464288646	37,262	358,984	SH		SOLE		214,786	0	144,198
ISHARES TR	1 3 YR TREAS BD	464287457	16,362	195,805	SH		SOLE		24,721	0	171,084
ISHARES TR	10+ YR CR BD ETF	464289511	3,706	61,453	SH		SOLE		43,446	0	18,007
ISHARES TR	10-20 YR TRS ETF	464288653	9,727	73,535	SH		SOLE		1,673	0	71,862
ISHARES TR	20 YR TR BD ETF	464287432	29,295	240,320	SH		SOLE		96,301	0	144,019
ISHARES TR	3 7 YR TREAS BD	464288661	9,210	76,352	SH		SOLE		0	0	76,352
ISHARES TR	A RATE CP BD ETF	46429B291	1,873	36,632	SH		SOLE		0	0	36,632
ISHARES TR	AGENCY BOND ETF	464288166	12,802	114,266	SH		SOLE		88,413	0	25,853
ISHARES TR	AGGRES ALLOC ETF	464289859	474	8,863	SH		SOLE		0	0	8,863
ISHARES TR	ASIA 50 ETF	464288430	5,418	79,364	SH		SOLE		0	0	79,364
ISHARES TR	BARCLAYS 7 10 YR	464287440	20,420	197,891	SH		SOLE		77,225	0	120,666
ISHARES TR	CHINA LG-CAP ETF	464287184	5,244	111,004	SH		SOLE		0	0	111,004
ISHARES TR	COHEN STEER REIT	464287564	3,315	35,527	SH		SOLE		0	0	35,527
ISHARES TR	CONV BD ETF	46435G102	347	6,169	SH		SOLE		0	0	6,169
ISHARES TR	CORE 1 5 YR USD	46432F859	22,179	449,423	SH		SOLE		17,410	0	432,013
ISHARES TR	CORE DIV GRWTH	46434V621	12,386	365,373	SH		SOLE		0	0	365,373
ISHARES TR	CORE HIGH DV ETF	46429B663	10,108	119,648	SH		SOLE		0	0	119,648
ISHARES TR	CORE MSCI EAFE	46432F842	2,130,596	32,340,563	SH		SOLE		30,985,352	0	1,355,211
ISHARES TR	CORE MSCI EURO	46434V738	17,715	356,574	SH		SOLE		173,155	0	183,419
ISHARES TR	CORE MSCI PAC	46434V696	3,502	58,491	SH		SOLE		0	0	58,491
ISHARES TR	CORE MSCI TOTAL	46432F834	10,430	165,448	SH		SOLE		0	0	165,448
ISHARES TR	CORE S&P MCP ETF	464287507	398,457	2,124,229	SH		SOLE		1,702,507	0	421,722
ISHARES TR	CORE S&P SCP ETF	464287804	412,860	5,361,080	SH		SOLE		3,552,407	0	1,808,673
ISHARES TR	CORE S&P TTL STK	464287150	13,441	222,314	SH		SOLE		19,387	0	202,927
ISHARES TR	CORE S&P US GWT	464287671	12,454	228,020	SH		SOLE		74,894	0	153,126
ISHARES TR	CORE S&P US VLU	464287663	14,487	272,721	SH		SOLE		39,022	0	233,699
ISHARES TR	CORE S&P500 ETF	464287200	199,994	753,636	SH		SOLE		292,063	0	461,573
ISHARES TR	CORE TOTAL USD	46434V613	26,191	524,452	SH		SOLE		0	0	524,452
ISHARES TR	CORE US AGGBD ET	464287226	2,031,397	18,940,753	SH		SOLE		18,081,884	0	858,869
ISHARES TR	CUR HD EURZN ETF	46434V639	1,830	62,367	SH		SOLE		0	0	62,367
ISHARES TR	DEVSMCP EXNA ETF	464288497	931	16,086	SH		SOLE		0	0	16,086
ISHARES TR	DOW JONES US ETF	464287846	1,093	8,274	SH		SOLE		0	0	8,274
ISHARES TR	EAFE GRWTH ETF	464288885	62,855	782,069	SH		SOLE		735,604	0	46,465
ISHARES TR	EAFE SML CP ETF	464288273	7,842	120,290	SH		SOLE		184	0	120,106
ISHARES TR	EAFE VALUE ETF	464288877	81,560	1,495,138	SH		SOLE		1,452,623	0	42,515
ISHARES TR	EDGE MSCI USA VL	46432F388	444	5,412	SH		SOLE		0	0	5,412
ISHARES TR	EUROPE ETF	464287861	3,116	66,820	SH		SOLE		0	0	66,820
ISHARES TR	EXPONENTIAL TECH	46434V381	824	22,656	SH		SOLE		0	0	22,656
ISHARES TR	FLTG RATE NT ETF	46429B655	41,990	824,468	SH		SOLE		299,858	0	524,610
ISHARES TR	GL CLEAN ENE ETF	464288224	96	10,045	SH		SOLE		0	0	10,045
ISHARES TR	GL TIMB FORE ETF	464288174	3,626	46,277	SH		SOLE		0	0	46,277
ISHARES TR	GLB CNSM STP ETF	464288737	2,035	20,270	SH		SOLE		0	0	20,270
ISHARES TR	GLB INFRASTR ETF	464288372	693	16,173	SH		SOLE		0	0	16,173
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,226	73,884	SH		SOLE		0	0	73,884
ISHARES TR	GLOB INDSTRL ETF	464288729	525	5,748	SH		SOLE		0	0	5,748
ISHARES TR	GLOBAL 100 ETF	464287572	794	8,695	SH		SOLE		0	0	8,695
ISHARES TR	GLOBAL ENERG ETF	464287341	489	14,405	SH		SOLE		0	0	14,405
ISHARES TR	GLOBAL FINLS ETF	464287333	3,226	46,625	SH		SOLE		0	0	46,625
ISHARES TR	GLOBAL MATER ETF	464288695	449	6,640	SH		SOLE		0	0	6,640
ISHARES TR	GLOBAL REIT ETF	46434V647	375	15,272	SH		SOLE		1	0	15,271
ISHARES TR	GLOBAL TECH ETF	464287291	4,948	31,254	SH		SOLE		0	0	31,254
ISHARES TR	GOV/CRED BD ETF	464288596	717	6,426	SH		SOLE		0	0	6,426
ISHARES TR	GRWT ALLOCAT ETF	464289867	557	12,492	SH		SOLE		492	0	12,000
ISHARES TR	HDG MSCI EAFE	46434V803	11,041	384,435	SH		SOLE		0	0	384,435
ISHARES TR	HDG MSCI JAPAN	46434V886	270	8,426	SH		SOLE		0	0	8,426
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	2,540	101,024	SH		SOLE		0	0	101,024
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	2,740	110,605	SH		SOLE		0	0	110,605
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	3,699	147,533	SH		SOLE		0	0	147,533
ISHARES TR	IBONDS DEC2023	46435G318	364	14,622	SH		SOLE		0	0	14,622
ISHARES TR	IBONDS DEC2026	46435GAA0	693	29,276	SH		SOLE		0	0	29,276
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	3,539	144,625	SH		SOLE		0	0	144,625
ISHARES TR	IBONDS DEC21 ETF	46435G789	563	22,176	SH		SOLE		0	0	22,176
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,321	135,476	SH		SOLE		6,040	0	129,436
ISHARES TR	IBONDS DEC22 ETF	46435G755	496	19,463	SH		SOLE		0	0	19,463
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,443	58,961	SH		SOLE		0	0	58,961
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	947	38,822	SH		SOLE		9,093	0	29,729
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	985	40,585	SH		SOLE		0	0	40,585
ISHARES TR	IBONDS ETF	46435UAA9	694	28,838	SH		SOLE		0	0	28,838
ISHARES TR	IBONDS SEP18 ETF	46429B580	609	23,967	SH		SOLE		0	0	23,967
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,558	61,578	SH		SOLE		0	0	61,578
ISHARES TR	IBONDS SEP20 ETF	46434V571	589	23,240	SH		SOLE		0	0	23,240
ISHARES TR	IBOXX HI YD ETF	464288513	14,125	164,935	SH		SOLE		9,044	0	155,891
ISHARES TR	IBOXX INV CP ETF	464287242	66,597	567,309	SH		SOLE		352,756	0	214,553
ISHARES TR	INDIA 50 ETF	464289529	758	21,427	SH		SOLE		0	0	21,427
ISHARES TR	INTL DEVPPTY ETF	464288422	346	8,867	SH		SOLE		0	0	8,867
ISHARES TR	INTL DIV GRWTH	46435G524	247	4,333	SH		SOLE		0	0	4,333
ISHARES TR	INTL MOMENTUM FT	46434V449	10,511	343,609	SH		SOLE		339,778	0	3,831
ISHARES TR	INTL PFD STK ETF	46429B135	3,156	174,560	SH		SOLE		0	0	174,560
ISHARES TR	INTL SEL DIV ETF	464288448	26,051	789,171	SH		SOLE		401,361	0	387,810
ISHARES TR	INTRM GOV CR ETF	464288612	4,098	37,850	SH		SOLE		42	0	37,808
ISHARES TR	INTRMD CR BD ETF	464288638	30,134	280,996	SH		SOLE		211,306	0	69,690
ISHARES TR	JPMORGAN USD EMG	464288281	6,488	57,500	SH		SOLE		13,840	0	43,660
ISHARES TR	LATN AMER 40 ETF	464287390	5,072	134,997	SH		SOLE		0	0	134,997
ISHARES TR	MBS ETF	464288588	21,934	209,612	SH		SOLE		63,302	0	146,310
ISHARES TR	MICRO-CAP ETF	464288869	2,214	23,054	SH		SOLE		0	0	23,054
ISHARES TR	MIN VOL EAFE ETF	46429B689	23,778	322,686	SH		SOLE		439	0	322,247
ISHARES TR	MIN VOL JAPN ETF	46434V712	286	4,072	SH		SOLE		0	0	4,072
ISHARES TR	MIN VOL USA ETF	46429B697	600,764	11,568,689	SH		SOLE		10,797,918	0	770,771
ISHARES TR	MODERT ALLOC ETF	464289875	557	14,736	SH		SOLE		0	0	14,736
ISHARES TR	MORTGE REL ETF	46435G342	5,938	139,787	SH		SOLE		1	0	139,786
ISHARES TR	MRGSTR MD CP ETF	464288208	14,858	81,925	SH		SOLE		0	0	81,925
ISHARES TR	MRGSTR SM CP ETF	464288505	422	2,499	SH		SOLE		0	0	2,499
ISHARES TR	MRNGSTR INC ETF	46432F875	10,489	419,885	SH		SOLE		405,025	0	14,860
ISHARES TR	MRNGSTR LG-CP GR	464287119	907	5,535	SH		SOLE		0	0	5,535
ISHARES TR	MRNGSTR LG-CP VL	464288109	2,241	22,068	SH		SOLE		0	0	22,068
ISHARES TR	MSCI AC ASIA ETF	464288182	13,199	170,238	SH		SOLE		134,643	0	35,595
ISHARES TR	MSCI ACWI ETF	464288257	2,927	40,817	SH		SOLE		1,977	0	38,840
ISHARES TR	MSCI ACWI EX US	464288240	53,302	1,072,674	SH		SOLE		0	0	1,072,674
ISHARES TR	MSCI CHINA ETF	46429B671	579	8,443	SH		SOLE		0	0	8,443
ISHARES TR	MSCI EAFE ETF	464287465	143,299	2,056,503	SH		SOLE		71,373	0	1,985,130
ISHARES TR	MSCI EMG MKT ETF	464287234	69,241	1,434,165	SH		SOLE		251	0	1,433,914
ISHARES TR	MSCI EMG MKT ETF	464287234	358	45,000	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,267	54,848	SH		SOLE		0	0	54,848
ISHARES TR	MSCI INDIA ETF	46429B598	4,708	137,931	SH		SOLE		0	0	137,931
ISHARES TR	MSCI INDIA SM CP	46429B614	15,889	334,846	SH		SOLE		0	0	334,846
ISHARES TR	MSCI IRELAND ETF	46429B507	236	5,050	SH		SOLE		0	0	5,050
ISHARES TR	MSCI KLD400 SOC	464288570	353	3,608	SH		SOLE		116	0	3,492
ISHARES TR	MSCI POLAND ETF	46429B606	1,871	74,541	SH		SOLE		0	0	74,541
ISHARES TR	MSCI UK ETF NEW	46435G334	979	28,166	SH		SOLE		0	0	28,166
ISHARES TR	MSCI USA ESG SLC	464288802	2,494	22,494	SH		SOLE		207	0	22,287
ISHARES TR	MULTIFACTOR USA	46434V282	3,953	125,504	SH		SOLE		0	0	125,504
ISHARES TR	MULTIFACTOR USA	46434V290	212	5,432	SH		SOLE		0	0	5,432
ISHARES TR	N AMER TECH ETF	464287549	2,342	13,050	SH		SOLE		0	0	13,050
ISHARES TR	NA TEC SFTWR ETF	464287515	10,430	61,460	SH		SOLE		0	0	61,460
ISHARES TR	NASDAQ BIOTECH	464287556	30,358	284,398	SH		SOLE		0	0	284,398
ISHARES TR	NATIONAL MUN ETF	464288414	19,339	177,531	SH		SOLE		0	0	177,531
ISHARES TR	NEW ZEALAND ETF	464289123	4,245	86,978	SH		SOLE		0	0	86,978
ISHARES TR	NORTH AMERN NAT	464287374	589	17,808	SH		SOLE		0	0	17,808
ISHARES TR	PHLX SEMICND ETF	464287523	4,895	27,187	SH		SOLE		0	0	27,187
ISHARES TR	RUS 1000 ETF	464287622	21,297	145,018	SH		SOLE		10,163	0	134,855
ISHARES TR	RUS 1000 GRW ETF	464287614	523,914	3,849,755	SH		SOLE		2,010,991	0	1,838,764
ISHARES TR	RUS 1000 VAL ETF	464287598	413,714	3,448,749	SH		SOLE		2,178,719	0	1,270,030
ISHARES TR	RUS 2000 GRW ETF	464287648	41,985	220,287	SH		SOLE		39	0	220,248
ISHARES TR	RUS 2000 VAL ETF	464287630	20,340	166,892	SH		SOLE		0	0	166,892
ISHARES TR	RUS MD CP GR ETF	464287481	29,753	241,992	SH		SOLE		1,423	0	240,569
ISHARES TR	RUS MDCP VAL ETF	464287473	25,949	300,237	SH		SOLE		185,686	0	114,551
ISHARES TR	RUS MID CAP ETF	464287499	43,312	209,804	SH		SOLE		3,098	0	206,706
ISHARES TR	RUS TP200 GR ETF	464289438	3,741	50,716	SH		SOLE		0	0	50,716
ISHARES TR	RUSSELL 2000 ETF	464287655	164,591	1,084,041	SH		SOLE		615,361	0	468,680
ISHARES TR	RUSSELL 2000 ETF	464287655	28	13,100	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	8,517	54,475	SH		SOLE		32,983	0	21,492
ISHARES TR	S&P 100 ETF	464287101	3,320	28,621	SH		SOLE		0	0	28,621
ISHARES TR	S&P 500 GRWT ETF	464287309	77,376	498,967	SH		SOLE		0	0	498,967
ISHARES TR	S&P 500 VAL ETF	464287408	48,968	447,848	SH		SOLE		0	0	447,848
ISHARES TR	S&P MC 400GR ETF	464287606	80,177	367,228	SH		SOLE		0	0	367,228
ISHARES TR	S&P MC 400VL ETF	464287705	39,644	256,589	SH		SOLE		0	0	256,589
ISHARES TR	S&P SML 600 GWT	464287887	13,155	75,667	SH		SOLE		0	0	75,667
ISHARES TR	S&P US PFD STK	464288687	24,054	640,400	SH		SOLE		79,280	0	561,120
ISHARES TR	SELECT DIVID ETF	464287168	35,833	376,713	SH		SOLE		0	0	376,713
ISHARES TR	SHORT TREAS BD	464288679	45,151	409,083	SH		SOLE		235,471	0	173,612
ISHARES TR	SHRT NAT MUN ETF	464288158	457	4,354	SH		SOLE		0	0	4,354
ISHARES TR	SP SMCP600VL ETF	464287879	26,666	176,783	SH		SOLE		0	0	176,783
ISHARES TR	TIPS BD ETF	464287176	35,694	315,740	SH		SOLE		11,587	0	304,153
ISHARES TR	TRANS AVG ETF	464287192	4,387	23,455	SH		SOLE		0	0	23,455
ISHARES TR	U.S. BAS MTL ETF	464287838	8,663	90,171	SH		SOLE		0	0	90,171
ISHARES TR	U.S. CNSM GD ETF	464287812	8,906	74,893	SH		SOLE		40,779	0	34,114
ISHARES TR	U.S. CNSM SV ETF	464287580	8,533	46,803	SH		SOLE		0	0	46,803
ISHARES TR	U.S. ENERGY ETF	464287796	1,489	40,273	SH		SOLE		0	0	40,273
ISHARES TR	U.S. FIN SVC ETF	464287770	66,362	506,729	SH		SOLE		389,973	0	116,756
ISHARES TR	U.S. FINLS ETF	464287788	15,180	128,852	SH		SOLE		0	0	128,852
ISHARES TR	U.S. INSRNCE ETF	464288786	403	6,249	SH		SOLE		0	0	6,249
ISHARES TR	U.S. MED DVC ETF	464288810	10,729	57,992	SH		SOLE		0	0	57,992
ISHARES TR	U.S. PHARMA ETF	464288836	3,584	24,295	SH		SOLE		0	0	24,295
ISHARES TR	U.S. REAL ES ETF	464287739	10,652	141,158	SH		SOLE		0	0	141,158
ISHARES TR	U.S. TECH ETF	464287721	14,568	86,600	SH		SOLE		0	0	86,600
ISHARES TR	U.S. UTILITS ETF	464287697	4,482	35,164	SH		SOLE		0	0	35,164
ISHARES TR	US AER DEF ETF	464288760	30,236	152,728	SH		SOLE		0	0	152,728
ISHARES TR	US BR DEL SE ETF	464288794	3,532	53,984	SH		SOLE		0	0	53,984
ISHARES TR	US CR BD ETF	464288620	23,363	214,398	SH		SOLE		208,800	0	5,598
ISHARES TR	US HLTHCARE ETF	464287762	9,183	53,198	SH		SOLE		0	0	53,198
ISHARES TR	US HOME CONS ETF	464288752	2,803	70,979	SH		SOLE		0	0	70,979
ISHARES TR	US INDUSTRIALS	464287754	10,558	72,799	SH		SOLE		0	0	72,799
ISHARES TR	US OIL EQ&SV ETF	464288844	1,053	32,465	SH		SOLE		0	0	32,465
ISHARES TR	US OIL GS EX ETF	464288851	760	11,951	SH		SOLE		0	0	11,951
ISHARES TR	US REGNL BKS ETF	464288778	5,622	111,611	SH		SOLE		0	0	111,611
ISHARES TR	US TREAS BD ETF	46429B267	5,987	242,482	SH		SOLE		42	0	242,440
ISHARES TR	USA MOMENTUM FCT	46432F396	39,548	373,333	SH		SOLE		225,174	0	148,159
ISHARES TR	USA QUALITY FCTR	46432F339	3,640	44,008	SH		SOLE		0	0	44,008
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,893	77,610	SH		SOLE		0	0	77,610
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,245	272,136	SH		SOLE		265,086	0	7,050
ITRON INC	COM	465741106	337	4,716	SH		SOLE		0	0	4,716
ITURAN LOCATION AND CONTROL	SHS	M6158M104	496	15,942	SH		SOLE		0	0	15,942
J & J SNACK FOODS CORP	COM	466032109	408	2,986	SH		SOLE		0	0	2,986
J ALEXANDERS HLDGS INC	COM	46609J106	1,634	142,741	SH		SOLE		142,379	0	362
J2 GLOBAL INC	COM	48123V102	7,098	89,942	SH		SOLE		72,876	0	17,066
JABIL INC	COM	466313103	2,107	73,322	SH		SOLE		64,652	0	8,670
JACOBS ENGR GROUP INC DEL	COM	469814107	1,921	32,471	SH		SOLE		12,098	0	20,373
JAGGED PEAK ENERGY INC	COM	47009K107	1,682	119,041	SH		SOLE		117,831	0	1,210
JAMES RIV GROUP LTD	COM	G5005R107	7,939	223,821	SH		SOLE		223,562	0	259
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,621	52,347	SH		SOLE		0	0	52,347
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,135	92,312	SH		SOLE		0	0	92,312
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,971	32,921	SH		SOLE		14,832	0	18,089
JBG SMITH PPTYS	COM	46590V100	1,053	31,227	SH		SOLE		26,732	0	4,495
JD COM INC	SPON ADR CL A	47215P106	4,335	107,059	SH		SOLE		135	0	106,924
JELD-WEN HLDG INC	COM	47580P103	208	6,800	SH		SOLE		6,321	0	479
JERNIGAN CAP INC	COM	476405105	1,949	107,666	SH		SOLE		0	0	107,666
JETBLUE AIRWAYS CORP	COM	477143101	2,498	122,925	SH		SOLE		93,309	0	29,616
JIANPU TECHNOLOGY INC	ADR	47738D101	151	27,342	SH		SOLE		0	0	27,342
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,805	15,919	SH		SOLE		12,942	0	2,977
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	5,189	150,175	SH		SOLE		0	0	150,175
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	482	29,318	SH		SOLE		0	0	29,318
JOHNSON & JOHNSON	COM	478160104	396,246	3,092,029	SH		SOLE		1,502,659	0	1,589,370
JOHNSON CTLS INTL PLC	SHS	G51502105	74,133	2,103,672	SH		SOLE		1,945,069	0	158,603
JOHNSON CTLS INTL PLC	SHS	G51502105	2	40,300	SH	Call	SOLE		0	0	0
JONES ENERGY INC	COM CL A	48019R108	11	13,495	SH		SOLE		0	0	13,495
JONES LANG LASALLE INC	COM	48020Q107	2,640	15,114	SH		SOLE		8,889	0	6,225
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	2,760	45,522	SH		SOLE		0	0	45,522
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	7,036	118,395	SH		SOLE		0	0	118,395
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	311	4,893	SH		SOLE		0	0	4,893
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	380	5,452	SH		SOLE		0	0	5,452
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	5,280	105,535	SH		SOLE		0	0	105,535
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	661	9,503	SH		SOLE		0	0	9,503
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,970	123,746	SH		SOLE		0	0	123,746
JPMORGAN CHASE & CO	COM	46625H100	574,078	5,220,315	SH		SOLE		1,544,579	0	3,675,736
JPMORGAN CHASE & CO	COM	46625H100	6	22,100	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	336	67,800	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,858	117,465	SH		SOLE		84,761	0	32,704
JUPAI HLDGS LTD	ADS	48205B107	600	29,456	SH		SOLE		0	0	29,456
K2M GROUP HLDGS INC	COM	48273J107	690	36,414	SH		SOLE		36,414	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	61	12,600	SH		SOLE		0	0	12,600
KANSAS CITY SOUTHERN	COM NEW	485170302	39,878	363,005	SH		SOLE		28,497	0	334,508
KAPSTONE PAPER & PACKAGING C	COM	48562P103	6,320	184,216	SH		SOLE		0	0	184,216
KAR AUCTION SVCS INC	COM	48238T109	42,515	784,410	SH		SOLE		762,092	0	22,318
KARYOPHARM THERAPEUTICS INC	COM	48576U106	153	11,423	SH		SOLE		0	0	11,423
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	200	12,822	SH		SOLE		0	0	12,822
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1,808	210,246	SH		SOLE		0	0	210,246
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	313	26,623	SH		SOLE		0	0	26,623
KAYNE ANDERSON MLP INVT CO	COM	486606106	4,053	246,105	SH		SOLE		0	0	246,105
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,673	28,875	SH		SOLE		6,374	0	22,501
KEARNY FINL CORP MD	COM	48716P108	1,192	91,727	SH		SOLE		87,844	0	3,883
KELLOGG CO	COM	487836108	12,095	186,044	SH		SOLE		42,246	0	143,798
KEMPER CORP DEL	COM	488401100	3,828	67,166	SH		SOLE		51,144	0	16,022
KEMPHARM INC	COM	488445107	141	17,827	SH		SOLE		0	0	17,827
KENNAMETAL INC	COM	489170100	386	9,605	SH		SOLE		0	0	9,605
KENNEDY-WILSON HLDGS INC	COM	489398107	465	26,720	SH		SOLE		0	0	26,720
KERYX BIOPHARMACEUTICALS INC	COM	492515101	50	12,171	SH		SOLE		0	0	12,171
KEYCORP NEW	COM	493267108	18,833	963,330	SH		SOLE		459,804	0	503,526
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	936	17,864	SH		SOLE		7,871	0	9,993
KILROY RLTY CORP	COM	49427F108	2,629	37,048	SH		SOLE		36,524	0	524
KIMBALL ELECTRONICS INC	COM	49428J109	521	32,246	SH		SOLE		32,228	0	18
KIMBALL INTL INC	CL B	494274103	428	25,107	SH		SOLE		25,081	0	26
KIMBERLY CLARK CORP	COM	494368103	173,254	1,573,176	SH		SOLE		1,174,249	0	398,927
KIMBERLY CLARK CORP	COM	494368103	42	60,300	SH	Call	SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	1,505	104,520	SH		SOLE		131	0	104,389
KINDER MORGAN INC DEL	COM	49456B101	29,017	1,926,730	SH		SOLE		45,761	0	1,880,969
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,986	63,871	SH		SOLE		0	0	63,871
KINDRED HEALTHCARE INC	COM	494580103	230	25,150	SH		SOLE		0	0	25,150
KINROSS GOLD CORP	COM NO PAR	496902404	507	128,301	SH		SOLE		0	0	128,301
KINROSS GOLD CORP	COM NO PAR	496902404	9	29,000	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1	15,300	SH	Call	SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	564	10,981	SH		SOLE		0	0	10,981
KIRKLAND LAKE GOLD LTD	COM	49741E100	601	38,906	SH		SOLE		0	0	38,906
KITE RLTY GROUP TR	COM NEW	49803T300	280	18,373	SH		SOLE		0	0	18,373
KKR & CO L P DEL	COM UNITS	48248M102	2,708	133,413	SH		SOLE		0	0	133,413
KLA-TENCOR CORP	COM	482480100	9,816	90,049	SH		SOLE		58,059	0	31,990
KLX INC	COM	482539103	400	5,633	SH		SOLE		4,091	0	1,542
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,550	55,425	SH		SOLE		52	0	55,373
KNOLL INC	COM NEW	498904200	1,054	52,209	SH		SOLE		0	0	52,209
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,765	89,152	SH		SOLE		0	0	89,152
KNOWLES CORP	COM	49926D109	7,499	595,650	SH		SOLE		586,575	0	9,075
KOHLS CORP	COM	500255104	1,876	28,642	SH		SOLE		2,351	0	26,291
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,464	168,722	SH		SOLE		130,792	0	37,930
KORN FERRY INTL	COM NEW	500643200	663	12,857	SH		SOLE		8,741	0	4,116
KOSMOS ENERGY LTD	SHS	G5315B107	942	149,521	SH		SOLE		0	0	149,521
KRAFT HEINZ CO	COM	500754106	140,582	2,256,887	SH		SOLE		521,182	0	1,735,705
KRAFT HEINZ CO	COM	500754106	1	22,500	SH	Call	SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	47	67,400	SH	Call	SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,394	38,969	SH		SOLE		0	0	38,969
KRANESHARES TR	MSCI ONE BELT	500767868	975	37,390	SH		SOLE		0	0	37,390
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	112	10,852	SH		SOLE		0	0	10,852
KROGER CO	COM	501044101	20,537	857,832	SH		SOLE		363,018	0	494,814
KT CORP	SPONSORED ADR	48268K101	1,974	144,075	SH		SOLE		143,950	0	125
KULICKE & SOFFA INDS INC	COM	501242101	710	28,405	SH		SOLE		6,586	0	21,819
L BRANDS INC	COM	501797104	5,869	153,591	SH		SOLE		0	0	153,591
L3 TECHNOLOGIES INC	COM	502413107	58,930	283,315	SH		SOLE		264,466	0	18,849
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	260	8,743	SH		SOLE		8,643	0	100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33,596	207,702	SH		SOLE		165,201	0	42,501
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	325	150,000	PRN		SOLE		0	0	150,000
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	532	162,832	SH		SOLE		0	0	162,832
LAKELAND FINL CORP	COM	511656100	360	7,795	SH		SOLE		0	0	7,795
LAM RESEARCH CORP	COM	512807108	27,333	134,539	SH		SOLE		65,324	0	69,215
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	304	90,000	PRN		SOLE		0	0	90,000
LAMAR ADVERTISING CO NEW	CL A	512816109	2,330	36,594	SH		SOLE		0	0	36,594
LAMB WESTON HLDGS INC	COM	513272104	1,290	22,165	SH		SOLE		50	0	22,115
LANCASTER COLONY CORP	COM	513847103	205	1,665	SH		SOLE		0	0	1,665
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	5,544	333,002	SH		SOLE		0	0	333,002
LANDSTAR SYS INC	COM	515098101	21,300	194,256	SH		SOLE		184,860	0	9,396
LANNET INC	COM	516012101	1,006	62,701	SH		SOLE		50,352	0	12,349
LANTHEUS HLDGS INC	COM	516544103	172	10,840	SH		SOLE		0	0	10,840
LAREDO PETROLEUM INC	COM	516806106	2,346	269,317	SH		SOLE		0	0	269,317
LAS VEGAS SANDS CORP	COM	517834107	36,098	502,053	SH		SOLE		242,097	0	259,956
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,632	90,737	SH		SOLE		8,067	0	82,670
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,556	53,257	SH		SOLE		0	0	53,257
LAUDER ESTEE COS INC	CL A	518439104	59,723	398,880	SH		SOLE		46,279	0	352,601
LAUREATE EDUCATION INC	CL A	518613203	1,244	90,477	SH		SOLE		89,654	0	823
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	6,895	386,947	SH		SOLE		0	0	386,947
LAZARD LTD	SHS A	G54050102	5,176	98,489	SH		SOLE		16,326	0	82,163
LAZARD WORLD DIVID & INCOME	COM	521076109	2,514	218,624	SH		SOLE		0	0	218,624
LCI INDS	COM	50189K103	755	7,247	SH		SOLE		1,329	0	5,918
LEAR CORP	COM NEW	521865204	22,445	120,608	SH		SOLE		97,694	0	22,914
LEGACY RESVS LP	UNIT LP INT	524707304	368	78,060	SH		SOLE		0	0	78,060
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	952	32,217	SH		SOLE		0	0	32,217
LEGG MASON INC	COM	524901105	28,530	701,847	SH		SOLE		674,397	0	27,450
LEGGETT & PLATT INC	COM	524660107	59,309	1,336,991	SH		SOLE		1,145,465	0	191,526
LEIDOS HLDGS INC	COM	525327102	14,744	225,443	SH		SOLE		199,859	0	25,584
LENDINGTREE INC NEW	COM	52603B107	3,849	11,729	SH		SOLE		3,982	0	7,747
LENNAR CORP	CL A	526057104	7,315	124,101	SH		SOLE		20,880	0	103,221
LENNOX INTL INC	COM	526107107	1,271	6,221	SH		SOLE		3,210	0	3,011
LEUCADIA NATL CORP	COM	527288104	5,733	252,200	SH		SOLE		119,315	0	132,885
LEXINGTON REALTY TRUST	COM	529043101	1,451	184,403	SH		SOLE		0	0	184,403
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,791	618,457	SH		SOLE		0	0	618,457
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	249	41,218	SH		SOLE		0	0	41,218
LIBERTY BROADBAND CORP	COM SER A	530307107	5,072	59,816	SH		SOLE		35,106	0	24,710
LIBERTY BROADBAND CORP	COM SER C	530307305	9,821	114,615	SH		SOLE		92,501	0	22,114
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	4,163	105,976	SH		SOLE		105,118	0	858
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	381	12,160	SH		SOLE		4,913	0	7,247
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,354	77,366	SH		SOLE		54,508	0	22,858
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	25,746	1,022,874	SH		SOLE		991,099	0	31,775
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	820	42,164	SH		SOLE		41,346	0	818
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,885	308,251	SH		SOLE		305,987	0	2,264
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	210	9,235	SH		SOLE		0	0	9,235
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	9,016	219,379	SH		SOLE		161,936	0	57,443
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1,419	62,186	SH		SOLE		52,726	0	9,460
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	21,657	530,171	SH		SOLE		447,854	0	82,317
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1,972	67,314	SH		SOLE		51,736	0	15,578
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3,320	107,629	SH		SOLE		93,204	0	14,425
LIBERTY PPTY TR	SH BEN INT	531172104	363	9,149	SH		SOLE		0	0	9,149
LIFE STORAGE INC	COM	53223X107	995	11,911	SH		SOLE		0	0	11,911
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,631	15,928	SH		SOLE		4,686	0	11,242
LILLY ELI & CO	COM	532457108	29,665	383,411	SH		SOLE		61,739	0	321,672
LINCOLN ELEC HLDGS INC	COM	533900106	6,358	70,688	SH		SOLE		64,358	0	6,330
LINCOLN NATL CORP IND	COM	534187109	8,972	122,801	SH		SOLE		37,322	0	85,479
LINK MOTION INC	SPONSRD ADS CL A	53577L105	17	10,500	SH		SOLE		0	0	10,500
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7,372	306,142	SH		SOLE		290,358	0	15,784
LITHIA MTRS INC	CL A	536797103	1,590	15,815	SH		SOLE		14,289	0	1,526
LITTELFUSE INC	COM	537008104	7,330	35,208	SH		SOLE		34,741	0	467
LIVANOVA PLC	SHS	G5509L101	243	2,745	SH		SOLE		0	0	2,745
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,049	72,362	SH		SOLE		64,554	0	7,808
LIVE OAK BANCSHARES INC	COM	53803X105	1,027	36,959	SH		SOLE		0	0	36,959
LKQ CORP	COM	501889208	4,286	112,932	SH		SOLE		82,959	0	29,973
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31,052	8,347,196	SH		SOLE		8,242,845	0	104,351
LMP CAP & INCOME FD INC	COM	50208A102	8,591	680,752	SH		SOLE		0	0	680,752
LOCKHEED MARTIN CORP	COM	539830109	151,268	447,616	SH		SOLE		237,371	0	210,245
LOEWS CORP	COM	540424108	10,630	213,763	SH		SOLE		206,726	0	7,037
LOGITECH INTL S A	SHS	H50430232	1,030	28,187	SH		SOLE		0	0	28,187
LOGMEIN INC	COM	54142L109	9,667	83,658	SH		SOLE		79,023	0	4,635
LOUISIANA PAC CORP	COM	546347105	386	13,410	SH		SOLE		2,201	0	11,209
LOWES COS INC	COM	548661107	63,409	722,596	SH		SOLE		160,705	0	561,891
LOWES COS INC	COM	548661107	249	31,900	SH	Call	SOLE		0	0	0
LOWES COS INC	COM	548661107	87	31,400	SH	Call	SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	23,923	391,728	SH		SOLE		385,485	0	6,243
LTC PPTYS INC	COM	502175102	1,128	29,689	SH		SOLE		0	0	29,689
LULULEMON ATHLETICA INC	COM	550021109	3,410	38,265	SH		SOLE		21,064	0	17,201
LUMENTUM HLDGS INC	COM	55024U109	8,484	132,972	SH		SOLE		10,346	0	122,626
LUMENTUM HLDGS INC	COM	55024U109	221	33,000	SH	Call	SOLE		0	0	0
LUNA INNOVATIONS	COM	550351100	264	81,459	SH		SOLE		0	0	81,459
LUXOFT HLDG INC	ORD SHS CL A	G57279104	467	11,408	SH		SOLE		0	0	11,408
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	39,095	369,936	SH		SOLE		223,735	0	146,201
M & T BK CORP	COM	55261F104	3,593	19,490	SH		SOLE		1,542	0	17,948
M D C HLDGS INC	COM	552676108	1,333	47,729	SH		SOLE		25,741	0	21,988
MACATAWA BK CORP	COM	554225102	191	18,610	SH		SOLE		0	0	18,610
MACK CALI RLTY CORP	COM	554489104	865	51,766	SH		SOLE		51,765	0	1
MACQUARIE FT TR GB INF UT DI	COM	55607W100	178	15,286	SH		SOLE		0	0	15,286
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	846	38,114	SH		SOLE		0	0	38,114
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,933	133,575	SH		SOLE		3,246	0	130,329
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	396	400,000	PRN		SOLE		0	0	400,000
MACYS INC	COM	55616P104	11,663	392,161	SH		SOLE		100	0	392,061
MADDEN STEVEN LTD	COM	556269108	1,403	31,960	SH		SOLE		30,937	0	1,023
MADISON CVRED CALL & EQ STR	COM	557437100	128	17,571	SH		SOLE		0	0	17,571
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	2,076	8,446	SH		SOLE		746	0	7,700
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	48,387	829,246	SH		SOLE		458,369	0	370,877
MAGNA INTL INC	COM	559222401	7,446	132,219	SH		SOLE		0	0	132,219
MAIN STREET CAPITAL CORP	COM	56035L104	3,411	92,436	SH		SOLE		0	0	92,436
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	9,417	500,365	SH		SOLE		0	0	500,365
MALIBU BOATS INC	COM CL A	56117J100	1,052	31,669	SH		SOLE		0	0	31,669
MALLINCKRODT PUB LTD CO	SHS	G5785G107	214	14,787	SH		SOLE		0	0	14,787
MAMMOTH ENERGY SVCS INC	COM	56155L108	2,048	63,894	SH		SOLE		0	0	63,894
MANAGED DURATION INVT GRD FU	COM	56165R103	235	17,308	SH		SOLE		0	0	17,308
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	322	15,477	SH		SOLE		0	0	15,477
MANHATTAN ASSOCS INC	COM	562750109	4,578	109,302	SH		SOLE		87,970	0	21,332
MANNING & NAPIER INC	CL A	56382Q102	183	52,300	SH		SOLE		0	0	52,300
MANNKIND CORP	COM NEW	56400P706	329	144,359	SH		SOLE		0	0	144,359
MANPOWERGROUP INC	COM	56418H100	8,447	73,389	SH		SOLE		69,546	0	3,843
MANULIFE FINL CORP	COM	56501R106	5,931	319,474	SH		SOLE		61,819	0	257,655
MARATHON OIL CORP	COM	565849106	25,468	1,578,908	SH		SOLE		4,694	0	1,574,214
MARATHON PETE CORP	COM	56585A102	263,209	3,600,177	SH		SOLE		1,510,938	0	2,089,239
MARATHON PETE CORP	COM	56585A102	43	13,400	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	86	20,400	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	34	29,400	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	903	112,900	SH	Call	SOLE		0	0	0
MARCHEX INC	CL B	56624R108	286	104,874	SH		SOLE		104,874	0	0
MARINEMAX INC	COM	567908108	784	40,301	SH		SOLE		37,291	0	3,010
MARKEL CORP	COM	570535104	22,099	18,884	SH		SOLE		15,734	0	3,150
MARKETAXESS HLDGS INC	COM	57060D108	13,719	63,091	SH		SOLE		61,588	0	1,503
MARRIOTT INTL INC NEW	CL A	571903202	31,362	230,628	SH		SOLE		66,287	0	164,341
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,398	10,494	SH		SOLE		1,228	0	9,266
MARSH & MCLENNAN COS INC	COM	571748102	20,009	242,265	SH		SOLE		127,848	0	114,417
MARTIN MARIETTA MATLS INC	COM	573284106	5,329	25,706	SH		SOLE		18,611	0	7,095
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	620	45,922	SH		SOLE		0	0	45,922
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,660	269,533	SH		SOLE		250,219	0	19,314
MASCO CORP	COM	574599106	17,736	438,570	SH		SOLE		272,050	0	166,520
MASIMO CORP	COM	574795100	28,677	326,055	SH		SOLE		1,742	0	324,313
MASTEC INC	COM	576323109	6,797	144,463	SH		SOLE		59,168	0	85,295
MASTERCARD INCORPORATED	CL A	57636Q104	89,680	511,988	SH		SOLE		308,009	0	203,979
MATADOR RES CO	COM	576485205	1,494	49,948	SH		SOLE		46,292	0	3,656
MATCH GROUP INC	COM	57665R106	3,862	86,898	SH		SOLE		0	0	86,898
MATERION CORP	COM	576690101	870	17,044	SH		SOLE		0	0	17,044
MATTEL INC	COM	577081102	169	12,827	SH		SOLE		0	0	12,827
MATTHEWS INTL CORP	CL A	577128101	12,809	253,144	SH		SOLE		249,606	0	3,538
MAXIM INTEGRATED PRODS INC	COM	57772K101	13,547	224,951	SH		SOLE		66,145	0	158,806
MAXWELL TECHNOLOGIES INC	COM	577767106	90	15,240	SH		SOLE		0	0	15,240
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	6,359	103,634	SH		SOLE		35,349	0	68,285
MCBC HLDGS INC	COM	55276F107	296	11,740	SH		SOLE		0	0	11,740
MCCORMICK & CO INC	COM NON VTG	579780206	51,459	483,672	SH		SOLE		308,727	0	174,945
MCDERMOTT INTL INC	COM	580037109	256	42,063	SH		SOLE		0	0	42,063
MCDONALDS CORP	COM	580135101	167,603	1,071,743	SH		SOLE		549,089	0	522,654
MCEWEN MNG INC	COM	58039P107	274	131,955	SH		SOLE		0	0	131,955
MCGRATH RENTCORP	COM	580589109	295	5,491	SH		SOLE		0	0	5,491
MCKESSON CORP	COM	58155Q103	26,001	184,574	SH		SOLE		162,301	0	22,273
MDU RES GROUP INC	COM	552690109	2,973	105,577	SH		SOLE		81,080	0	24,497
MEDEQUITIES RLTY TR INC	COM	58409L306	373	35,518	SH		SOLE		0	0	35,518
MEDICAL PPTYS TRUST INC	COM	58463J304	19,369	1,489,894	SH		SOLE		831,298	0	658,596
MEDICINES CO	COM	584688105	258	7,818	SH		SOLE		0	0	7,818
MEDIDATA SOLUTIONS INC	COM	58471A105	2,295	36,542	SH		SOLE		34,588	0	1,954
MEDIFAST INC	COM	58470H101	212	2,269	SH		SOLE		0	0	2,269
MEDNAX INC	COM	58502B106	667	11,997	SH		SOLE		9,171	0	2,826
MEDTRONIC PLC	SHS	G5960L103	97,818	1,219,364	SH		SOLE		874,074	0	345,290
MELCO RESORT ENTERTAINMENT L	ADR	585464100	263	9,064	SH		SOLE		0	0	9,064
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,314	31,768	SH		SOLE		31,060	0	708
MERCADOLIBRE INC	COM	58733R102	4,173	11,709	SH		SOLE		6,873	0	4,836
MERCER INTL INC	COM	588056101	249	19,992	SH		SOLE		0	0	19,992
MERCK & CO INC	COM	58933Y105	312,195	5,731,506	SH		SOLE		2,573,018	0	3,158,488
MERCK & CO INC	COM	58933Y105	3	16,400	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	25	62,100	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	9	18,000	SH	Call	SOLE		0	0	0
MERCURY SYS INC	COM	589378108	398	8,229	SH		SOLE		0	0	8,229
MEREDITH CORP	COM	589433101	21,554	400,634	SH		SOLE		394,151	0	6,483
MERIT MED SYS INC	COM	589889104	2,261	49,865	SH		SOLE		19,565	0	30,300
META FINL GROUP INC	COM	59100U108	869	7,956	SH		SOLE		0	0	7,956
METHANEX CORP	COM	59151K108	5,147	84,856	SH		SOLE		69,552	0	15,304
METLIFE INC	COM	59156R108	82,304	1,793,509	SH		SOLE		1,523,471	0	270,038
METLIFE INC	COM	59156R108	6	46,100	SH	Call	SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,652	8,090	SH		SOLE		7,142	0	948
MFA FINL INC	COM	55272X102	1,490	197,879	SH		SOLE		22,557	0	175,322
MFS CALIF MUN FD	COM	59318C106	202	19,353	SH		SOLE		0	0	19,353
MFS CHARTER INCOME TR	SH BEN INT	552727109	389	47,902	SH		SOLE		0	0	47,902
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	56	12,024	SH		SOLE		0	0	12,024
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	479	97,430	SH		SOLE		0	0	97,430
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	448	100,577	SH		SOLE		0	0	100,577
MFS INTER INCOME TR	SH BEN INT	55273C107	407	103,538	SH		SOLE		0	0	103,538
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	888	153,948	SH		SOLE		0	0	153,948
MFS MUN INCOME TR	SH BEN INT	552738106	155	23,798	SH		SOLE		0	0	23,798
MGE ENERGY INC	COM	55277P104	385	6,865	SH		SOLE		0	0	6,865
MGIC INVT CORP WIS	COM	552848103	344	26,424	SH		SOLE		1,687	0	24,737
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3,283	123,698	SH		SOLE		7,748	0	115,950
MGM RESORTS INTERNATIONAL	COM	552953101	8,525	243,445	SH		SOLE		70,538	0	172,907
MICHAEL KORS HLDGS LTD	SHS	G60754101	549	8,847	SH		SOLE		40	0	8,807
MICHAELS COS INC	COM	59408Q106	972	49,297	SH		SOLE		49,297	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	8,424	600,014	SH		SOLE		590,566	0	9,448
MICROCHIP TECHNOLOGY INC	COM	595017104	141,911	1,553,306	SH		SOLE		10,092	0	1,543,214
MICROCHIP TECHNOLOGY INC	COM	595017104	27	42,300	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	309	86,000	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	30	11,700	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	37,514	719,494	SH		SOLE		6,233	0	713,261
MICROSEMI CORP	COM	595137100	3,345	51,677	SH		SOLE		45,672	0	6,005
MICROSOFT CORP	COM	594918104	766,629	8,399,536	SH		SOLE		2,742,662	0	5,656,874
MICROSOFT CORP	COM	594918104	339	38,700	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	452	82,200	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17	23,100	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1	10,800	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	248	47,200	SH	Call	SOLE		0	0	0
MID AMER APT CMNTYS INC	COM	59522J103	26,220	287,371	SH		SOLE		14,062	0	273,309
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	28	20,439	SH		SOLE		0	0	20,439
MIDDLEBY CORP	COM	596278101	3,335	26,943	SH		SOLE		24,950	0	1,993
MIDSTATES PETE CO INC	COM PAR	59804T407	584	43,784	SH		SOLE		39,525	0	4,259
MILLER HERMAN INC	COM	600544100	281	8,794	SH		SOLE		0	0	8,794
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	2,842	249,084	SH		SOLE		0	0	249,084
MIMECAST LTD	ORD SHS	G14838109	274	7,721	SH		SOLE		0	0	7,721
MIMEDX GROUP INC	COM	602496101	1,126	161,518	SH		SOLE		0	0	161,518
MINDBODY INC	COM CL A	60255W105	458	11,769	SH		SOLE		0	0	11,769
MITEL NETWORKS CORP	COM	60671Q104	10,070	1,085,152	SH		SOLE		1,079,452	0	5,700
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,137	1,074,922	SH		SOLE		1,068,488	0	6,434
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	205	13,200	SH		SOLE		0	0	13,200
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	373	100,720	SH		SOLE		98,742	0	1,978
MKS INSTRUMENT INC	COM	55306N104	5,574	48,201	SH		SOLE		37,881	0	10,320
MOBILE MINI INC	COM	60740F105	1,990	45,757	SH		SOLE		44,955	0	802
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	416	36,492	SH		SOLE		0	0	36,492
MOBILEIRON INC	COM NEW	60739U204	201	40,534	SH		SOLE		0	0	40,534
MOELIS & CO	CL A	60786M105	7,143	140,471	SH		SOLE		137,141	0	3,330
MOHAWK INDS INC	COM	608190104	15,983	68,825	SH		SOLE		6,564	0	62,261
MOLSON COORS BREWING CO	CL B	60871R209	4,832	64,147	SH		SOLE		42,193	0	21,954
MOMENTA PHARMACEUTICALS INC	COM	60877T100	307	16,909	SH		SOLE		2,702	0	14,207
MOMO INC	ADR	60879B107	1,771	47,373	SH		SOLE		0	0	47,373
MONDELEZ INTL INC	CL A	609207105	49,700	1,190,975	SH		SOLE		547,431	0	643,544
MONDELEZ INTL INC	CL A	609207105	1	10,600	SH	Call	SOLE		0	0	0
MONGODB INC	CL A	60937P106	328	7,560	SH		SOLE		0	0	7,560
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7,452	495,511	SH		SOLE		10,646	0	484,865
MONOLITHIC PWR SYS INC	COM	609839105	8,584	74,147	SH		SOLE		16,682	0	57,465
MONROE CAP CORP	COM	610335101	1,325	107,748	SH		SOLE		0	0	107,748
MONSANTO CO NEW	COM	61166W101	13,814	118,376	SH		SOLE		5,438	0	112,938
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,441	392,254	SH		SOLE		361,510	0	30,744
MOODYS CORP	COM	615369105	5,779	35,827	SH		SOLE		33,448	0	2,379
MORGAN STANLEY	COM NEW	617446448	35,969	666,587	SH		SOLE		333,146	0	333,441
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	3,250	178,452	SH		SOLE		0	0	178,452
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,684	67,648	SH		SOLE		0	0	67,648
MORGAN STANLEY EM MKTS DM DE	COM	617477104	169	21,554	SH		SOLE		0	0	21,554
MORGAN STANLEY EMER MKTS FD	COM	61744G107	1,034	56,093	SH		SOLE		0	0	56,093
MORGAN STANLEY INDIA INVS FD	COM	61745C105	361	11,896	SH		SOLE		0	0	11,896
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	627	33,303	SH		SOLE		0	0	33,303
MORNINGSTAR INC	COM	617700109	323	3,381	SH		SOLE		0	0	3,381
MOSAIC CO NEW	COM	61945C103	3,528	145,301	SH		SOLE		54,091	0	91,210
MOTORCAR PTS AMER INC	COM	620071100	1,687	78,736	SH		SOLE		78,715	0	21
MOTOROLA SOLUTIONS INC	COM NEW	620076307	146,128	1,387,673	SH		SOLE		299,798	0	1,087,875
MOTOROLA SOLUTIONS INC	COM NEW	620076307	161	45,300	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	43	73,700	SH	Call	SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	15,575	471,395	SH		SOLE		0	0	471,395
MSA SAFETY INC	COM	553498106	4,076	48,964	SH		SOLE		48,169	0	795
MSC INDL DIRECT INC	CL A	553530106	28,821	314,267	SH		SOLE		303,976	0	10,291
MSCI INC	COM	55354G100	967	6,470	SH		SOLE		6,244	0	226
MTGE INVT CORP	COM	55378A105	756	42,238	SH		SOLE		0	0	42,238
MUELLER WTR PRODS INC	COM SER A	624758108	371	34,118	SH		SOLE		0	0	34,118
MURPHY OIL CORP	COM	626717102	2,672	103,417	SH		SOLE		0	0	103,417
MURPHY USA INC	COM	626755102	13,506	185,525	SH		SOLE		178,130	0	7,395
MYLAN N V	SHS EURO	N59465109	12,863	312,428	SH		SOLE		102,670	0	209,758
NABORS INDUSTRIES LTD	SHS	G6359F103	633	90,524	SH		SOLE		271	0	90,253
NANOVIRICIDES INC	COM NEW	630087203	49	60,000	SH		SOLE		0	0	60,000
NASDAQ INC	COM	631103108	7,839	90,917	SH		SOLE		35,501	0	55,416
NATHANS FAMOUS INC NEW	COM	632347100	531	7,185	SH		SOLE		0	0	7,185
NATIONAL BEVERAGE CORP	COM	635017106	416	4,669	SH		SOLE		809	0	3,860
NATIONAL CINEMEDIA INC	COM	635309107	778	149,829	SH		SOLE		149,829	0	0
NATIONAL COMM CORP	COM	63546L102	908	20,861	SH		SOLE		0	0	20,861
NATIONAL FUEL GAS CO N J	COM	636180101	34,061	662,029	SH		SOLE		647,342	0	14,687
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	123,789	2,193,674	SH		SOLE		2,009,524	0	184,150
NATIONAL HEALTH INVS INC	COM	63633D104	3,242	48,187	SH		SOLE		42,939	0	5,248
NATIONAL INSTRS CORP	COM	636518102	1,064	21,035	SH		SOLE		0	0	21,035
NATIONAL OILWELL VARCO INC	COM	637071101	14,623	397,263	SH		SOLE		267,505	0	129,758
NATIONAL RETAIL PPTYS INC	COM	637417106	1,212	30,862	SH		SOLE		0	0	30,862
NATIONAL VISION HLDGS INC	COM	63845R107	711	22,003	SH		SOLE		22,003	0	0
NATUS MEDICAL INC DEL	COM	639050103	530	15,752	SH		SOLE		14,040	0	1,712
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	6	16,000	SH		SOLE		0	0	16,000
NAVIENT CORPORATION	COM	63938C108	4,158	316,935	SH		SOLE		307,115	0	9,820
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	33	18,364	SH		SOLE		0	0	18,364
NCR CORP NEW	COM	62886E108	2,031	64,427	SH		SOLE		51,374	0	13,053
NEKTAR THERAPEUTICS	COM	640268108	9,792	92,148	SH		SOLE		13,692	0	78,456
NEOGEN CORP	COM	640491106	332	4,961	SH		SOLE		0	0	4,961
NEOPHOTONICS CORP	COM	64051T100	1,172	171,167	SH		SOLE		0	0	171,167
NETAPP INC	COM	64110D104	26,324	426,709	SH		SOLE		366,624	0	60,085
NETEASE INC	SPONSORED ADR	64110W102	2,814	10,036	SH		SOLE		6,659	0	3,377
NETFLIX INC	COM	64110L106	83,309	282,069	SH		SOLE		46,753	0	235,316
NETGEAR INC	COM	64111Q104	247	4,323	SH		SOLE		0	0	4,323
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	489	106,369	SH		SOLE		0	0	106,369
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,256	112,717	SH		SOLE		0	0	112,717
NEUBERGER BERMAN INTER MUNI	COM	64124P101	1,506	109,405	SH		SOLE		0	0	109,405
NEUBERGER BERMAN MLP INCOME	COM	64129H104	793	97,153	SH		SOLE		0	0	97,153
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	265	55,517	SH		SOLE		0	0	55,517
NEUROCRINE BIOSCIENCES INC	COM	64125C109	770	9,284	SH		SOLE		0	0	9,284
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	134	61,250	SH		SOLE		0	0	61,250
NEVRO CORP	COM	64157F103	383	4,418	SH		SOLE		4,298	0	120
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	305	35,052	SH		SOLE		0	0	35,052
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	215	3,060	SH		SOLE		0	0	3,060
NEW GOLD INC CDA	COM	644535106	861	333,529	SH		SOLE		0	0	333,529
NEW GOLD INC CDA	COM	644535106	2	24,600	SH	Call	SOLE		0	0	0
NEW GOLD INC CDA	COM	644535106	4	26,600	SH	Call	SOLE		0	0	0
NEW JERSEY RES	COM	646025106	2,764	68,938	SH		SOLE		0	0	68,938
NEW MTN FIN CORP	COM	647551100	790	60,074	SH		SOLE		0	0	60,074
NEW RELIC INC	COM	64829B100	268	3,618	SH		SOLE		0	0	3,618
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,310	262,031	SH		SOLE		2,259	0	259,772
NEW YORK CMNTY BANCORP INC	COM	649445103	6,840	524,955	SH		SOLE		0	0	524,955
NEW YORK MTG TR INC	COM PAR $.02	649604501	123	20,789	SH		SOLE		0	0	20,789
NEW YORK TIMES CO	CL A	650111107	398	16,531	SH		SOLE		0	0	16,531
NEWELL BRANDS INC	COM	651229106	11,378	446,533	SH		SOLE		685	0	445,848
NEWFIELD EXPL CO	COM	651290108	18,254	747,495	SH		SOLE		407,348	0	340,147
NEWLINK GENETICS CORP	COM	651511107	224	30,851	SH		SOLE		0	0	30,851
NEWMARK GROUP INC	CL A	65158N102	697	45,911	SH		SOLE		45,211	0	700
NEWMARKET CORP	COM	651587107	2,157	5,370	SH		SOLE		4,099	0	1,271
NEWMONT MINING CORP	COM	651639106	4,988	127,667	SH		SOLE		0	0	127,667
NEWS CORP NEW	CL A	65249B109	228	14,457	SH		SOLE		9,155	0	5,302
NEWS CORP NEW	CL B	65249B208	1,211	75,212	SH		SOLE		55,855	0	19,357
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	961	53,159	SH		SOLE		0	0	53,159
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	15	21,065	SH		SOLE		0	0	21,065
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,391	56,001	SH		SOLE		0	0	56,001
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	9,939	432,511	SH		SOLE		0	0	432,511
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,196	33,028	SH		SOLE		418	0	32,610
NEXTERA ENERGY INC	COM	65339F101	76,150	466,224	SH		SOLE		141,763	0	324,461
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,587	64,687	SH		SOLE		0	0	64,687
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	843	76,624	SH		SOLE		0	0	76,624
NICE LTD	SPONSORED ADR	653656108	5,702	60,700	SH		SOLE		57,252	0	3,448
NIELSEN HLDGS PLC	SHS EUR	G6518L108	44,759	1,407,942	SH		SOLE		1,391,393	0	16,549
NIKE INC	CL B	654106103	39,131	588,953	SH		SOLE		47,735	0	541,218
NISOURCE INC	COM	65473P105	509	21,276	SH		SOLE		0	0	21,276
NN INC	COM	629337106	1,125	46,886	SH		SOLE		13,206	0	33,680
NOAH HLDGS LTD	SPON ADS CL A	65487X102	646	13,689	SH		SOLE		0	0	13,689
NOBLE CORP PLC	SHS USD	G65431101	113	30,560	SH		SOLE		0	0	30,560
NOBLE ENERGY INC	COM	655044105	3,912	129,104	SH		SOLE		108,346	0	20,758
NOKIA CORP	SPONSORED ADR	654902204	382	69,846	SH		SOLE		0	0	69,846
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,207	267,297	SH		SOLE		267,273	0	24
NORBORD INC	COM NEW	65548P403	1,158	31,944	SH		SOLE		0	0	31,944
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	53	27,562	SH		SOLE		0	0	27,562
NORDSON CORP	COM	655663102	11,166	81,896	SH		SOLE		51,122	0	30,774
NORDSTROM INC	COM	655664100	3,434	70,933	SH		SOLE		27,291	0	43,642
NORFOLK SOUTHERN CORP	COM	655844108	19,584	144,234	SH		SOLE		12	0	144,222
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	18	20,263	SH		SOLE		0	0	20,263
NORTHERN OIL & GAS INC NEV	COM	665531109	28	14,100	SH		SOLE		0	0	14,100
NORTHERN TR CORP	COM	665859104	9,217	89,374	SH		SOLE		20,568	0	68,806
NORTHROP GRUMMAN CORP	COM	666807102	38,103	109,126	SH		SOLE		45,851	0	63,275
NORTHWEST BANCSHARES INC MD	COM	667340103	254	15,364	SH		SOLE		0	0	15,364
NORTHWEST NAT GAS CO	COM	667655104	223	3,873	SH		SOLE		73	0	3,800
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,221	23,047	SH		SOLE		14,579	0	8,468
NOVAN INC	COM	66988N106	59	20,000	SH		SOLE		0	0	20,000
NOVARTIS A G	SPONSORED ADR	66987V109	92,521	1,144,346	SH		SOLE		932,266	0	212,080
NOVAVAX INC	COM	670002104	140	66,731	SH		SOLE		0	0	66,731
NOVO-NORDISK A S	ADR	670100205	30,417	617,604	SH		SOLE		504,690	0	112,914
NOW INC	COM	67011P100	4,086	399,784	SH		SOLE		396,862	0	2,922
NRG ENERGY INC	COM NEW	629377508	456	14,920	SH		SOLE		9,000	0	5,920
NRG YIELD INC	CL C	62942X405	316	18,567	SH		SOLE		0	0	18,567
NTT DOCOMO INC	SPONS ADR	62942M201	1,737	67,937	SH		SOLE		67,586	0	351
NU SKIN ENTERPRISES INC	CL A	67018T105	1,572	21,325	SH		SOLE		0	0	21,325
NUANCE COMMUNICATIONS INC	COM	67020Y100	16,511	1,048,315	SH		SOLE		727,328	0	320,987
NUANCE COMMUNICATIONS INC	COM	67020Y100	8	15,000	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	22	15,000	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	239	235,000	PRN		SOLE		0	0	235,000
NUCOR CORP	COM	670346105	33,965	555,986	SH		SOLE		303,835	0	252,151
NUSTAR ENERGY LP	UNIT COM	67058H102	603	29,550	SH		SOLE		0	0	29,550
NUTANIX INC	CL A	67059N108	1,499	30,518	SH		SOLE		3,286	0	27,232
NUTRI SYS INC NEW	COM	67069D108	3,651	135,456	SH		SOLE		30,738	0	104,718
NUTRIEN LTD	COM	67077M108	28,748	608,282	SH		SOLE		444,038	0	164,244
NUVASIVE INC	COM	670704105	2,182	41,795	SH		SOLE		40,300	0	1,495
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	461	65,176	SH		SOLE		0	0	65,176
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,418	235,577	SH		SOLE		0	0	235,577
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,665	358,825	SH		SOLE		0	0	358,825
NUVEEN BUILD AMER BD FD	COM	67074C103	3,311	159,240	SH		SOLE		0	0	159,240
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	2,575	116,732	SH		SOLE		0	0	116,732
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	701	52,366	SH		SOLE		1,061	0	51,305
NUVEEN CALIF MUN VALUE FD	COM	67062C107	164	17,584	SH		SOLE		0	0	17,584
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	643	47,482	SH		SOLE		0	0	47,482
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	293	25,482	SH		SOLE		0	0	25,482
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	4,438	304,005	SH		SOLE		0	0	304,005
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,605	328,072	SH		SOLE		0	0	328,072
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	1,100	90,850	SH		SOLE		0	0	90,850
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	4,680	263,359	SH		SOLE		0	0	263,359
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,522	152,518	SH		SOLE		0	0	152,518
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,267	116,342	SH		SOLE		0	0	116,342
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	955	87,497	SH		SOLE		0	0	87,497
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	335	20,796	SH		SOLE		0	0	20,796
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	235	23,976	SH		SOLE		0	0	23,976
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	99	10,072	SH		SOLE		0	0	10,072
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	197	20,000	SH		SOLE		0	0	20,000
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	237	24,500	SH		SOLE		0	0	24,500
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	475	37,838	SH		SOLE		0	0	37,838
NUVEEN INTER DURATION MN TMF	COM	670671106	1,734	138,066	SH		SOLE		0	0	138,066
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	673	55,630	SH		SOLE		0	0	55,630
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	668	52,713	SH		SOLE		0	0	52,713
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	1,334	56,181	SH		SOLE		0	0	56,181
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	895	71,633	SH		SOLE		0	0	71,633
NUVEEN MUN INCOME FD INC	COM	67062J102	495	42,484	SH		SOLE		0	0	42,484
NUVEEN MUN VALUE FD INC	COM	670928100	4,249	448,707	SH		SOLE		0	0	448,707
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,380	168,305	SH		SOLE		0	0	168,305
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	9,275	376,094	SH		SOLE		0	0	376,094
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	246	18,827	SH		SOLE		0	0	18,827
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,693	139,246	SH		SOLE		0	0	139,246
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	207	16,304	SH		SOLE		0	0	16,304
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1,138	92,746	SH		SOLE		0	0	92,746
NUVEEN NY MUN VALUE FD	COM	67062M105	216	23,540	SH		SOLE		0	0	23,540
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	4,641	338,528	SH		SOLE		0	0	338,528
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	809	64,605	SH		SOLE		0	0	64,605
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	278	27,800	SH		SOLE		0	0	27,800
NUVEEN PFD & INCM SECURTIES	COM	67072C105	1,760	179,916	SH		SOLE		0	0	179,916
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	528	21,550	SH		SOLE		0	0	21,550
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,469	61,963	SH		SOLE		0	0	61,963
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,698	205,319	SH		SOLE		602	0	204,717
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1,203	74,139	SH		SOLE		0	0	74,139
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	179	18,343	SH		SOLE		0	0	18,343
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,283	246,491	SH		SOLE		0	0	246,491
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	500	29,198	SH		SOLE		0	0	29,198
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	169	17,450	SH		SOLE		0	0	17,450
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	517	36,344	SH		SOLE		0	0	36,344
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	362	22,131	SH		SOLE		0	0	22,131
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	530	40,751	SH		SOLE		0	0	40,751
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	544	43,973	SH		SOLE		0	0	43,973
NVIDIA CORP	COM	67066G104	115,652	499,374	SH		SOLE		77,235	0	422,139
NVR INC	COM	62944T105	339	121	SH		SOLE		0	0	121
NXP SEMICONDUCTORS N V	COM	N6596X109	26,073	222,849	SH		SOLE		0	0	222,849
NXP SEMICONDUCTORS N V	COM	N6596X109	3	14,400	SH	Call	SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	16,598	67,097	SH		SOLE		7,523	0	59,574
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	8,945	225,890	SH		SOLE		77,854	0	148,036
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4,258	1,011,420	SH		SOLE		942,583	0	68,837
OAKTREE STRATEGIC INCOME COR	COM	67402D104	4,928	624,604	SH		SOLE		0	0	624,604
OASIS PETE INC NEW	COM	674215108	6,514	804,156	SH		SOLE		0	0	804,156
OCCIDENTAL PETE CORP DEL	COM	674599105	223,018	3,433,157	SH		SOLE		2,968,909	0	464,248
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	20	18,700	SH		SOLE		0	0	18,700
OCEANEERING INTL INC	COM	675232102	1,622	87,482	SH		SOLE		84,299	0	3,183
OGE ENERGY CORP	COM	670837103	5,416	165,285	SH		SOLE		107,211	0	58,074
OKTA INC	CL A	679295105	2,236	56,116	SH		SOLE		0	0	56,116
OLD DOMINION FGHT LINES INC	COM	679580100	13,029	88,651	SH		SOLE		83,439	0	5,212
OLD REP INTL CORP	COM	680223104	44,014	2,051,935	SH		SOLE		1,524,099	0	527,836
OLIN CORP	COM PAR $1	680665205	2,723	89,585	SH		SOLE		8,374	0	81,211
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	4,369	72,457	SH		SOLE		46,914	0	25,543
OMEGA HEALTHCARE INVS INC	COM	681936100	17,591	650,544	SH		SOLE		383,253	0	267,291
OMEROS CORP	COM	682143102	483	43,200	SH		SOLE		0	0	43,200
OMEROS CORP	COM	682143102	7	11,200	SH	Call	SOLE		0	0	0
OMNICELL INC	COM	68213N109	490	11,295	SH		SOLE		10,917	0	378
OMNICOM GROUP INC	COM	681919106	46,323	637,437	SH		SOLE		585,808	0	51,629
ON ASSIGNMENT INC	COM	682159108	341	4,164	SH		SOLE		2,104	0	2,060
ON SEMICONDUCTOR CORP	COM	682189105	7,582	309,967	SH		SOLE		249,951	0	60,016
ONE GAS INC	COM	68235P108	669	10,139	SH		SOLE		8,543	0	1,596
ONE LIBERTY PPTYS INC	COM	682406103	348	15,737	SH		SOLE		0	0	15,737
ONEOK INC NEW	COM	682680103	25,461	447,319	SH		SOLE		182,872	0	264,447
OPEN TEXT CORP	COM	683715106	2,685	77,194	SH		SOLE		23,129	0	54,065
OPKO HEALTH INC	COM	68375N103	1,269	400,240	SH		SOLE		0	0	400,240
OPKO HEALTH INC	COM	68375N103	4	36,000	SH	Call	SOLE		0	0	0
OPPENHEIMER ETF TR	FINANCIALS SECTO	68386C807	290	4,285	SH		SOLE		0	0	4,285
OPPENHEIMER ETF TR	LARGE CAP REV ET	68386C104	12,269	246,276	SH		SOLE		0	0	246,276
OPPENHEIMER ETF TR	MID CAP REV ETF	68386C203	4,986	84,602	SH		SOLE		0	0	84,602
OPPENHEIMER ETF TR	SMALL CAP REV ET	68386C302	9,652	142,338	SH		SOLE		0	0	142,338
OPPENHEIMER ETF TR	ULTRA DIVID REV	68386C401	1,045	29,793	SH		SOLE		0	0	29,793
ORACLE CORP	COM	68389X105	188,339	4,116,645	SH		SOLE		1,018,966	0	3,097,679
ORACLE CORP	COM	68389X105	2	20,900	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	15	29,800	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	1	14,500	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	2	70,700	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	1	12,600	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	4	15,500	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	18	87,700	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	1	10,700	SH	Call	SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	3,547	207,656	SH		SOLE		90,244	0	117,412
ORASURE TECHNOLOGIES INC	COM	68554V108	305	18,051	SH		SOLE		0	0	18,051
ORBCOMM INC	COM	68555P100	1,038	110,813	SH		SOLE		0	0	110,813
ORBITAL ATK INC	COM	68557N103	929	7,006	SH		SOLE		0	0	7,006
ORBOTECH LTD	ORD	M75253100	318	5,121	SH		SOLE		0	0	5,121
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	147	18,015	SH		SOLE		0	0	18,015
ORGANOVO HLDGS INC	COM	68620A104	28	27,320	SH		SOLE		0	0	27,320
ORIX CORP	SPONSORED ADR	686330101	6,837	76,083	SH		SOLE		74,135	0	1,948
OSHKOSH CORP	COM	688239201	3,152	40,794	SH		SOLE		37,719	0	3,075
OSI ETF TR	OSHARES FTSE	67110P100	4,977	191,717	SH		SOLE		0	0	191,717
OUTFRONT MEDIA INC	COM	69007J106	542	28,898	SH		SOLE		24,652	0	4,246
OVERSTOCK COM INC DEL	COM	690370101	332	9,154	SH		SOLE		0	0	9,154
OWENS & MINOR INC NEW	COM	690732102	888	57,127	SH		SOLE		0	0	57,127
OWENS CORNING NEW	COM	690742101	10,123	125,905	SH		SOLE		114,228	0	11,677
OWENS ILL INC	COM NEW	690768403	2,637	121,768	SH		SOLE		52,279	0	69,489
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,099	155,156	SH		SOLE		155,156	0	0
PACCAR INC	COM	693718108	13,150	198,728	SH		SOLE		94,838	0	103,890
PACER FDS TR	GLOBL CASH ETF	69374H709	1,278	41,845	SH		SOLE		0	0	41,845
PACER FDS TR	TRENDP 100 ETF	69374H303	4,177	134,320	SH		SOLE		0	0	134,320
PACER FDS TR	TRENDP US LAR CP	69374H105	12,800	451,339	SH		SOLE		0	0	451,339
PACER FDS TR	TRENDP US MID CP	69374H204	4,911	159,135	SH		SOLE		0	0	159,135
PACER FDS TR	TRENDPILOT EUR	69374H808	3,426	113,909	SH		SOLE		0	0	113,909
PACIFIC PREMIER BANCORP	COM	69478X105	1,994	49,609	SH		SOLE		0	0	49,609
PACIRA PHARMACEUTICALS INC	COM	695127100	553	17,761	SH		SOLE		0	0	17,761
PACKAGING CORP AMER	COM	695156109	9,007	79,924	SH		SOLE		57,554	0	22,370
PACWEST BANCORP DEL	COM	695263103	20,205	407,942	SH		SOLE		228,670	0	179,272
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	502	13,100	SH		SOLE		0	0	13,100
PALO ALTO NETWORKS INC	COM	697435105	28,683	158,018	SH		SOLE		68,690	0	89,328
PAN AMERICAN SILVER CORP	COM	697900108	1,796	111,216	SH		SOLE		0	0	111,216
PANDORA MEDIA INC	COM	698354107	72	14,291	SH		SOLE		0	0	14,291
PARAMOUNT GROUP INC	COM	69924R108	2,027	142,333	SH		SOLE		137,957	0	4,376
PARATEK PHARMACEUTICALS INC	COM	699374302	1,150	88,494	SH		SOLE		0	0	88,494
PARETEUM CORP	COM NEW	69946T207	78	31,932	SH		SOLE		0	0	31,932
PARK HOTELS RESORTS INC	COM	700517105	2,029	75,110	SH		SOLE		67,218	0	7,892
PARK NATL CORP	COM	700658107	3,321	32,004	SH		SOLE		0	0	32,004
PARKER HANNIFIN CORP	COM	701094104	27,930	163,302	SH		SOLE		119,452	0	43,850
PARSLEY ENERGY INC	CL A	701877102	10,446	360,330	SH		SOLE		164,701	0	195,629
PATRICK INDS INC	COM	703343103	248	4,016	SH		SOLE		2,724	0	1,292
PATRIOT TRANSN HLDG INC	COM	70338W105	212	11,428	SH		SOLE		0	0	11,428
PATTERN ENERGY GROUP INC	CL A	70338P100	363	21,001	SH		SOLE		0	0	21,001
PATTERSON COMPANIES INC	COM	703395103	2,632	118,403	SH		SOLE		45,090	0	73,313
PATTERSON UTI ENERGY INC	COM	703481101	1,460	83,394	SH		SOLE		12,526	0	70,868
PAYCHEX INC	COM	704326107	25,132	408,047	SH		SOLE		149,687	0	258,360
PAYCOM SOFTWARE INC	COM	70432V102	1,904	17,727	SH		SOLE		3,679	0	14,048
PAYPAL HLDGS INC	COM	70450Y103	87,643	1,155,172	SH		SOLE		386,682	0	768,490
PBF ENERGY INC	CL A	69318G106	3,898	114,995	SH		SOLE		72,632	0	42,363
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	203	10,988	SH		SOLE		0	0	10,988
PC-TEL INC	COM	69325Q105	864	120,312	SH		SOLE		0	0	120,312
PCM FUND INC	COM	69323T101	179	15,774	SH		SOLE		0	0	15,774
PDVWIRELESS INC	COM	69290R104	205	6,855	SH		SOLE		0	0	6,855
PEABODY ENERGY CORP NEW	COM	704551100	235	6,435	SH		SOLE		0	0	6,435
PEARSON PLC	SPONSORED ADR	705015105	298	28,307	SH		SOLE		0	0	28,307
PEBBLEBROOK HOTEL TR	COM	70509V100	3,112	90,592	SH		SOLE		59,138	0	31,454
PEGASYSTEMS INC	COM	705573103	911	15,023	SH		SOLE		14,976	0	47
PEMBINA PIPELINE CORP	COM	706327103	16,991	544,635	SH		SOLE		520,664	0	23,971
PENGROWTH ENERGY CORP	COM	70706P104	22	34,711	SH		SOLE		0	0	34,711
PENN NATL GAMING INC	COM	707569109	1,488	56,670	SH		SOLE		56,670	0	0
PENNANTPARK INVT CORP	COM	708062104	249	37,264	SH		SOLE		0	0	37,264
PENNEY J C INC	COM	708160106	97	32,225	SH		SOLE		0	0	32,225
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	1,998	2,000,000	PRN		SOLE		0	0	2,000,000
PENNYMAC MTG INVT TR	COM	70931T103	189	10,494	SH		SOLE		0	0	10,494
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	651	14,683	SH		SOLE		0	0	14,683
PENTAIR PLC	SHS	G7S00T104	29,228	429,003	SH		SOLE		412,389	0	16,614
PENUMBRA INC	COM	70975L107	937	8,098	SH		SOLE		7,998	0	100
PEOPLES BANCORP N C INC	COM	710577107	624	20,325	SH		SOLE		0	0	20,325
PEOPLES UNITED FINANCIAL INC	COM	712704105	17,205	922,013	SH		SOLE		824,856	0	97,157
PEPSICO INC	COM	713448108	227,031	2,079,960	SH		SOLE		1,198,797	0	881,163
PERFORMANCE FOOD GROUP CO	COM	71377A103	972	32,562	SH		SOLE		18,849	0	13,713
PERKINELMER INC	COM	714046109	237	3,135	SH		SOLE		0	0	3,135
PERRIGO CO PLC	SHS	G97822103	2,279	27,349	SH		SOLE		20,058	0	7,291
PERSHING GOLD CORP	COM NEW	715302204	87	42,222	SH		SOLE		0	0	42,222
PETIQ INC	COM CL A	71639T106	1,182	44,434	SH		SOLE		0	0	44,434
PETMED EXPRESS INC	COM	716382106	1,333	31,924	SH		SOLE		0	0	31,924
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	523	36,956	SH		SOLE		0	0	36,956
PFIZER INC	COM	717081103	341,298	9,616,730	SH		SOLE		3,789,480	0	5,827,250
PFIZER INC	COM	717081103	2	19,400	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	7	41,000	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	26	78,900	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	77	19,900	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	52	94,600	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	4,138	94,203	SH		SOLE		60,168	0	34,035
PHILIP MORRIS INTL INC	COM	718172109	225,689	2,270,500	SH		SOLE		1,635,913	0	634,587
PHILLIPS 66	COM	718546104	68,704	716,268	SH		SOLE		370,690	0	345,578
PHILLIPS 66	COM	718546104	7	11,100	SH	Call	SOLE		0	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	6,205	129,861	SH		SOLE		0	0	129,861
PHYSICIANS RLTY TR	COM	71943U104	3,387	217,522	SH		SOLE		84,164	0	133,358
PICO HLDGS INC	COM NEW	693366205	1,073	93,734	SH		SOLE		92,322	0	1,412
PIER 1 IMPORTS INC	COM	720279108	147	45,715	SH		SOLE		0	0	45,715
PIERIS PHARMACEUTICALS INC	COM	720795103	226	33,080	SH		SOLE		0	0	33,080
PIMCO CORPORATE & INCOME OPP	COM	72201B101	438	25,884	SH		SOLE		87	0	25,797
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,670	86,589	SH		SOLE		0	0	86,589
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	3,118	136,294	SH		SOLE		0	0	136,294
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	408	4,094	SH		SOLE		0	0	4,094
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,732	52,558	SH		SOLE		0	0	52,558
PIMCO ETF TR	15+ YR US TIPS	72201R304	9,138	136,140	SH		SOLE		134,414	0	1,726
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,616	53,877	SH		SOLE		0	0	53,877
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	21,268	209,432	SH		SOLE		49,305	0	160,127
PIMCO ETF TR	INV GRD CRP BD	72201R817	58,358	570,623	SH		SOLE		569,986	0	637
PIMCO HIGH INCOME FD	COM SHS	722014107	202	26,671	SH		SOLE		0	0	26,671
PIMCO INCOME STRATEGY FUND	COM	72201H108	127	10,845	SH		SOLE		0	0	10,845
PIMCO INCOME STRATEGY FUND I	COM	72201J104	355	34,049	SH		SOLE		0	0	34,049
PIMCO MUN INCOME FD II	COM	72200W106	491	38,952	SH		SOLE		0	0	38,952
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	253	27,232	SH		SOLE		0	0	27,232
PINNACLE ENTMT INC NEW	COM	72348Y105	457	15,167	SH		SOLE		11,417	0	3,750
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,683	88,521	SH		SOLE		50,369	0	38,152
PINNACLE FOODS INC DEL	COM	72348P104	11,052	204,286	SH		SOLE		39,710	0	164,576
PINNACLE WEST CAP CORP	COM	723484101	11,059	138,580	SH		SOLE		126,449	0	12,131
PIONEER FLOATING RATE TR	COM	72369J102	314	26,919	SH		SOLE		0	0	26,919
PIONEER MUN HIGH INCOME ADV	COM	723762100	760	70,860	SH		SOLE		0	0	70,860
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	113	10,032	SH		SOLE		0	0	10,032
PIONEER NAT RES CO	COM	723787107	48,830	284,258	SH		SOLE		87,452	0	196,806
PIPER JAFFRAY COS	COM	724078100	421	5,074	SH		SOLE		0	0	5,074
PITNEY BOWES INC	COM	724479100	4,053	372,134	SH		SOLE		0	0	372,134
PIXELWORKS INC	COM NEW	72581M305	250	64,600	SH		SOLE		0	0	64,600
PJT PARTNERS INC	COM CL A	69343T107	1,799	35,901	SH		SOLE		0	0	35,901
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,467	293,547	SH		SOLE		0	0	293,547
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	856	39,347	SH		SOLE		0	0	39,347
PLANET FITNESS INC	CL A	72703H101	2,588	68,514	SH		SOLE		47,145	0	21,369
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,343	243,309	SH		SOLE		126,894	0	116,415
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,462	143,071	SH		SOLE		140,847	0	2,224
PLUG POWER INC	COM NEW	72919P202	31	16,649	SH		SOLE		0	0	16,649
PLUMAS BANCORP	COM	729273102	1,440	57,823	SH		SOLE		0	0	57,823
PLURISTEM THERAPEUTICS INC	COM	72940R102	149	108,793	SH		SOLE		0	0	108,793
PLX PHARMA INC	COM	72942A107	41	12,130	SH		SOLE		0	0	12,130
PNC FINL SVCS GROUP INC	COM	693475105	109,726	725,506	SH		SOLE		635,240	0	90,266
PNM RES INC	COM	69349H107	2,656	69,450	SH		SOLE		65,345	0	4,105
POAGE BANKSHARES INC	COM	730206109	414	21,814	SH		SOLE		0	0	21,814
POLARIS INDS INC	COM	731068102	42,615	372,115	SH		SOLE		301,977	0	70,138
POLARITYTE INC	COM	731094108	219	12,081	SH		SOLE		0	0	12,081
POLYMET MINING CORP	COM	731916102	12	13,500	SH		SOLE		0	0	13,500
POLYONE CORP	COM	73179P106	640	15,045	SH		SOLE		12,256	0	2,789
POOL CORPORATION	COM	73278L105	19,284	131,883	SH		SOLE		98,876	0	33,007
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	408	5,797	SH		SOLE		0	0	5,797
PORTLAND GEN ELEC CO	COM NEW	736508847	2,005	49,503	SH		SOLE		31,081	0	18,422
PORTOLA PHARMACEUTICALS INC	COM	737010108	649	19,861	SH		SOLE		0	0	19,861
POSCO	SPONSORED ADR	693483109	3,483	44,175	SH		SOLE		43,244	0	931
POST HLDGS INC	COM	737446104	11,323	149,462	SH		SOLE		113,676	0	35,786
POTLATCHDELTIC CORPORATION	COM	737630103	654	12,573	SH		SOLE		0	0	12,573
POWER INTEGRATIONS INC	COM	739276103	2,806	41,057	SH		SOLE		40,164	0	893
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	4,222	237,617	SH		SOLE		0	0	237,617
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	6,224	247,858	SH		SOLE		0	0	247,858
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,740	102,471	SH		SOLE		0	0	102,471
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	491	16,082	SH		SOLE		0	0	16,082
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	885	19,824	SH		SOLE		0	0	19,824
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	1,268	50,220	SH		SOLE		300	0	49,920
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	411	14,376	SH		SOLE		0	0	14,376
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	3,928	149,019	SH		SOLE		0	0	149,019
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	20,429	868,967	SH		SOLE		347,124	0	521,843
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	668	19,760	SH		SOLE		0	0	19,760
POWERSHARES ETF TR II	EX US SML PORT	73936T771	1,217	35,691	SH		SOLE		0	0	35,691
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,514	81,798	SH		SOLE		0	0	81,798
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	338	13,166	SH		SOLE		0	0	13,166
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	370	11,625	SH		SOLE		0	0	11,625
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	3,921	155,885	SH		SOLE		0	0	155,885
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	8,026	242,101	SH		SOLE		0	0	242,101
POWERSHARES ETF TR II	KBW BK PORT	73937B746	10,596	192,720	SH		SOLE		0	0	192,720
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	232	4,088	SH		SOLE		0	0	4,088
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2,548	174,544	SH		SOLE		3	0	174,541
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	662	17,686	SH		SOLE		0	0	17,686
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	26,028	660,110	SH		SOLE		0	0	660,110
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	276	4,615	SH		SOLE		0	0	4,615
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	538	7,695	SH		SOLE		0	0	7,695
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	917	66,226	SH		SOLE		0	0	66,226
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	2,326	20,882	SH		SOLE		0	0	20,882
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	2,779	43,070	SH		SOLE		0	0	43,070
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,772	22,840	SH		SOLE		0	0	22,840
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	381	7,605	SH		SOLE		0	0	7,605
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	9,197	205,345	SH		SOLE		0	0	205,345
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	13,034	306,689	SH		SOLE		0	0	306,689
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	22,861	486,706	SH		SOLE		0	0	486,706
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	19,264	428,004	SH		SOLE		0	0	428,004
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	5,562	197,317	SH		SOLE		3,428	0	193,889
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	7,506	249,107	SH		SOLE		4,904	0	244,203
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	5,944	236,153	SH		SOLE		4,285	0	231,868
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	20,741	365,283	SH		SOLE		248,729	0	116,554
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	457	10,639	SH		SOLE		0	0	10,639
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	4,589	180,800	SH		SOLE		0	0	180,800
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	48,074	912,745	SH		SOLE		0	0	912,745
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	545	11,077	SH		SOLE		0	0	11,077
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	3,424	109,643	SH		SOLE		0	0	109,643
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	370	11,487	SH		SOLE		0	0	11,487
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	229	5,148	SH		SOLE		0	0	5,148
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	298	10,168	SH		SOLE		0	0	10,168
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	2,257	45,574	SH		SOLE		0	0	45,574
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	304	35,546	SH		SOLE		0	0	35,546
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,515	40,300	SH		SOLE		0	0	40,300
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	4,201	79,469	SH		SOLE		0	0	79,469
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	2,803	40,379	SH		SOLE		0	0	40,379
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	6,540	114,886	SH		SOLE		449	0	114,437
POWERSHARES ETF TRUST	DYNAMIC TECH SET	73935X344	1,207	21,087	SH		SOLE		0	0	21,087
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	11,145	260,645	SH		SOLE		0	0	260,645
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	8,430	230,954	SH		SOLE		0	0	230,954
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,287	123,264	SH		SOLE		0	0	123,264
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	2,539	72,414	SH		SOLE		0	0	72,414
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	27,487	249,476	SH		SOLE		0	0	249,476
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	27,535	213,580	SH		SOLE		0	0	213,580
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	444	36,908	SH		SOLE		0	0	36,908
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	1,563	33,867	SH		SOLE		0	0	33,867
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	3,313	194,678	SH		SOLE		0	0	194,678
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	3,651	47,931	SH		SOLE		0	0	47,931
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	725	12,098	SH		SOLE		0	0	12,098
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	2,242	142,338	SH		SOLE		0	0	142,338
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	2,884	22,566	SH		SOLE		0	0	22,566
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	218	4,200	SH		SOLE		0	0	4,200
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	539	11,828	SH		SOLE		0	0	11,828
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	14,969	501,635	SH		SOLE		319,956	0	181,679
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	713	23,393	SH		SOLE		0	0	23,393
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	937	40,813	SH		SOLE		2,298	0	38,515
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	4,845	173,776	SH		SOLE		0	0	173,776
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	5,904	274,589	SH		SOLE		0	0	274,589
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	9,226	186,181	SH		SOLE		0	0	186,181
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	347	14,704	SH		SOLE		0	0	14,704
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	287	12,664	SH		SOLE		0	0	12,664
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	1,120	35,885	SH		SOLE		0	0	35,885
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,179	267,132	SH		SOLE		0	0	267,132
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	13,991	663,687	SH		SOLE		373,875	0	289,812
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	157,865	985,843	SH		SOLE		199,671	0	786,172
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	484	26,582	SH		SOLE		0	0	26,582
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	259	16,965	SH		SOLE		0	0	16,965
PPDAI GROUP INC	SPONSORED ADR	69354V108	188	25,186	SH		SOLE		0	0	25,186
PPG INDS INC	COM	693506107	37,551	336,474	SH		SOLE		264,300	0	72,174
PPL CORP	COM	69351T106	83,179	2,940,231	SH		SOLE		2,528,553	0	411,678
PRA GROUP INC	COM	69354N106	1,396	36,726	SH		SOLE		36,065	0	661
PRA HEALTH SCIENCES INC	COM	69354M108	2,927	35,280	SH		SOLE		9,492	0	25,788
PRAXAIR INC	COM	74005P104	108,191	749,745	SH		SOLE		635,065	0	114,680
PRECISION DRILLING CORP	COM 2010	74022D308	53	19,138	SH		SOLE		0	0	19,138
PREFERRED APT CMNTYS INC	COM	74039L103	410	28,901	SH		SOLE		10,552	0	18,349
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	627	9,774	SH		SOLE		0	0	9,774
PREMIER INC	CL A	74051N102	13,542	432,510	SH		SOLE		427,918	0	4,592
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,119	33,174	SH		SOLE		32,706	0	468
PRETIUM RES INC	COM	74139C102	236	35,429	SH		SOLE		0	0	35,429
PRICE T ROWE GROUP INC	COM	74144T108	16,379	151,691	SH		SOLE		27,651	0	124,040
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	722	450,000	PRN		SOLE		0	0	450,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	1,123	900,000	PRN		SOLE		0	0	900,000
PRICESMART INC	COM	741511109	5,758	68,917	SH		SOLE		68,651	0	266
PRIMERICA INC	COM	74164M108	13,134	135,966	SH		SOLE		126,085	0	9,881
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	283	2,902	SH		SOLE		0	0	2,902
PRINCIPAL FINL GROUP INC	COM	74251V102	2,175	35,717	SH		SOLE		0	0	35,717
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	390	23,300	SH		SOLE		0	0	23,300
PROASSURANCE CORP	COM	74267C106	2,278	46,911	SH		SOLE		40,961	0	5,950
PROCTER AND GAMBLE CO	COM	742718109	244,338	3,081,952	SH		SOLE		1,704,885	0	1,377,067
PROGENICS PHARMACEUTICALS IN	COM	743187106	430	57,578	SH		SOLE		52,478	0	5,100
PROGRESS SOFTWARE CORP	COM	743312100	214	5,560	SH		SOLE		3,158	0	2,402
PROGRESSIVE CORP OHIO	COM	743315103	35,717	586,191	SH		SOLE		171,233	0	414,958
PROGRESSIVE CORP OHIO	COM	743315103	10	12,300	SH	Call	SOLE		0	0	0
PROLOGIS INC	COM	74340W103	30,339	481,648	SH		SOLE		454,518	0	27,130
PROOFPOINT INC	COM	743424103	3,490	30,704	SH		SOLE		12,357	0	18,347
PROPETRO HLDG CORP	COM	74347M108	12,418	781,472	SH		SOLE		0	0	781,472
PROS HOLDINGS INC	COM	74346Y103	1,089	33,000	SH		SOLE		0	0	33,000
PROSHARES TR	INVT INT RT HG	74347B607	686	9,004	SH		SOLE		0	0	9,004
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,899	50,051	SH		SOLE		0	0	50,051
PROSHARES TR	PSHS LC COR PLUS	74347R248	627	9,431	SH		SOLE		0	0	9,431
PROSHARES TR	PSHS SHORT DOW30	74347R701	1,630	107,890	SH		SOLE		0	0	107,890
PROSHARES TR	PSHS ULT MCAP400	74347R404	230	1,927	SH		SOLE		0	0	1,927
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	368	10,156	SH		SOLE		0	0	10,156
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,753	51,325	SH		SOLE		0	0	51,325
PROSHARES TR	S&P 500 DV ARIST	74348A467	42,786	687,326	SH		SOLE		0	0	687,326
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,890	35,674	SH		SOLE		0	0	35,674
PROSHARES TR	ULTRA FNCLS NEW	74347X633	992	8,053	SH		SOLE		0	0	8,053
PROSPECT CAPITAL CORPORATION	COM	74348T102	622	94,893	SH		SOLE		0	0	94,893
PROTO LABS INC	COM	743713109	366	3,115	SH		SOLE		0	0	3,115
PROVIDENT FINL SVCS INC	COM	74386T105	273	10,669	SH		SOLE		0	0	10,669
PRUDENTIAL FINL INC	COM	744320102	21,121	203,968	SH		SOLE		73,460	0	130,508
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	5,209	375,324	SH		SOLE		0	0	375,324
PRUDENTIAL PLC	ADR	74435K204	27,930	546,249	SH		SOLE		488,710	0	57,539
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	2,539	179,708	SH		SOLE		0	0	179,708
PTC INC	COM	69370C100	15,093	193,476	SH		SOLE		48,335	0	145,141
PUBLIC STORAGE	COM	74460D109	80,597	402,200	SH		SOLE		376,251	0	25,949
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	47,436	944,181	SH		SOLE		848,074	0	96,107
PULTE GROUP INC	COM	745867101	10,975	372,157	SH		SOLE		319,334	0	52,823
PUMA BIOTECHNOLOGY INC	COM	74587V107	299	4,390	SH		SOLE		3,513	0	877
PURE STORAGE INC	CL A	74624M102	1,501	75,262	SH		SOLE		0	0	75,262
PUTNAM MANAGED MUN INCOM TR	COM	746823103	2,064	289,143	SH		SOLE		0	0	289,143
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	262	55,841	SH		SOLE		0	0	55,841
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,213	104,067	SH		SOLE		0	0	104,067
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,759	527,538	SH		SOLE		0	0	527,538
PVH CORP	COM	693656100	13,164	86,931	SH		SOLE		78,621	0	8,310
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	223	20,000	SH		SOLE		0	0	20,000
Q2 HLDGS INC	COM	74736L109	270	5,930	SH		SOLE		0	0	5,930
QCR HOLDINGS INC	COM	74727A104	653	14,562	SH		SOLE		0	0	14,562
QEP RES INC	COM	74733V100	978	99,867	SH		SOLE		54,055	0	45,812
QORVO INC	COM	74736K101	3,881	55,092	SH		SOLE		31,031	0	24,061
QTS RLTY TR INC	COM CL A	74736A103	426	11,753	SH		SOLE		0	0	11,753
QUAKER CHEM CORP	COM	747316107	3,030	20,457	SH		SOLE		19,336	0	1,121
QUALCOMM INC	COM	747525103	139,229	2,512,717	SH		SOLE		1,457,001	0	1,055,716
QUALCOMM INC	COM	747525103	9	12,000	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	13	44,700	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	1	16,400	SH	Call	SOLE		0	0	0
QUALYS INC	COM	74758T303	3,892	53,497	SH		SOLE		34,285	0	19,212
QUANTA SVCS INC	COM	74762E102	3,630	105,682	SH		SOLE		57,791	0	47,891
QUEST DIAGNOSTICS INC	COM	74834L100	2,543	25,355	SH		SOLE		14,058	0	11,297
QUIDEL CORP	COM	74838J101	1,762	34,017	SH		SOLE		0	0	34,017
RADIAN GROUP INC	COM	750236101	1,704	89,493	SH		SOLE		89,030	0	463
RADIUS HEALTH INC	COM NEW	750469207	586	16,317	SH		SOLE		0	0	16,317
RADNET INC	COM	750491102	318	22,051	SH		SOLE		0	0	22,051
RAIT FINANCIAL TRUST	COM NEW	749227609	2	10,333	SH		SOLE		0	0	10,333
RALPH LAUREN CORP	CL A	751212101	364	3,258	SH		SOLE		0	0	3,258
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	3,065	248,009	SH		SOLE		246,085	0	1,924
RANDGOLD RES LTD	ADR	752344309	1,427	17,146	SH		SOLE		1,549	0	15,597
RANGE RES CORP	COM	75281A109	1,495	102,842	SH		SOLE		39,052	0	63,790
RANGER ENERGY SVCS INC	COM CL A	75282U104	90	11,100	SH		SOLE		0	0	11,100
RAPID7 INC	COM	753422104	1,343	52,535	SH		SOLE		34,809	0	17,726
RAYMOND JAMES FINANCIAL INC	COM	754730109	35,029	391,773	SH		SOLE		0	0	391,773
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,941	90,386	SH		SOLE		80,719	0	9,667
RAYONIER INC	COM	754907103	1,351	38,394	SH		SOLE		0	0	38,394
RAYTHEON CO	COM NEW	755111507	116,386	539,267	SH		SOLE		208,346	0	330,921
RBC BEARINGS INC	COM	75524B104	8,477	68,251	SH		SOLE		67,282	0	969
RE MAX HLDGS INC	CL A	75524W108	274	4,527	SH		SOLE		4,080	0	447
REALITY SHS ETF TR	DIVS ETF	75605A108	944	34,556	SH		SOLE		0	0	34,556
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	1,071	47,405	SH		SOLE		0	0	47,405
REALOGY HLDGS CORP	COM	75605Y106	3,102	113,718	SH		SOLE		112,323	0	1,395
REALPAGE INC	COM	75606N109	9,329	181,145	SH		SOLE		23,267	0	157,878
REALTY INCOME CORP	COM	756109104	36,553	706,606	SH		SOLE		566,957	0	139,649
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,324	82,320	SH		SOLE		0	0	82,320
RED HAT INC	COM	756577102	40,184	268,770	SH		SOLE		159,238	0	109,532
RED HAT INC	NOTE 0.250%10/0	756577AD4	1,163	575,000	PRN		SOLE		0	0	575,000
RED ROBIN GOURMET BURGERS IN	COM	75689M101	710	12,237	SH		SOLE		0	0	12,237
REDFIN CORP	COM	75737F108	1,724	75,500	SH		SOLE		0	0	75,500
REDWOOD TR INC	COM	758075402	179	11,565	SH		SOLE		0	0	11,565
REGAL BELOIT CORP	COM	758750103	1,310	17,864	SH		SOLE		854	0	17,010
REGENCY CTRS CORP	COM	758849103	6,746	114,382	SH		SOLE		112,469	0	1,913
REGENERON PHARMACEUTICALS	COM	75886F107	17,925	52,052	SH		SOLE		41,711	0	10,341
REGIONS FINL CORP NEW	COM	7591EP100	33,763	1,817,185	SH		SOLE		1,009,324	0	807,861
REINSURANCE GROUP AMER INC	COM NEW	759351604	16,752	108,778	SH		SOLE		107,681	0	1,097
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,196	37,278	SH		SOLE		21,497	0	15,781
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14	14,000	SH	Call	SOLE		0	0	0
RELX NV	SPONSORED ADR	75955B102	8,542	410,880	SH		SOLE		409,515	0	1,365
RELX PLC	SPONSORED ADR	759530108	13,460	644,350	SH		SOLE		640,373	0	3,977
RENASANT CORP	COM	75970E107	7,047	165,587	SH		SOLE		0	0	165,587
RENT A CTR INC NEW	COM	76009N100	1,105	128,036	SH		SOLE		0	0	128,036
REPUBLIC SVCS INC	COM	760759100	24,921	376,284	SH		SOLE		234,866	0	141,418
RESEARCH FRONTIERS INC	COM	760911107	27	27,500	SH		SOLE		0	0	27,500
RESMED INC	COM	761152107	1,152	11,681	SH		SOLE		0	0	11,681
RESOURCES CONNECTION INC	COM	76122Q105	1,209	74,648	SH		SOLE		74,157	0	491
RESTAURANT BRANDS INTL INC	COM	76131D103	957	16,813	SH		SOLE		11,033	0	5,780
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	17,972	1,017,094	SH		SOLE		884,703	0	132,391
RETAIL PPTYS AMER INC	CL A	76131V202	156	13,405	SH		SOLE		0	0	13,405
REXNORD CORP NEW	COM	76169B102	779	26,262	SH		SOLE		26,048	0	214
RH	COM	74967X103	531	5,569	SH		SOLE		0	0	5,569
RINGCENTRAL INC	CL A	76680R206	5,649	88,956	SH		SOLE		144	0	88,812
RIO TINTO PLC	SPONSORED ADR	767204100	26,778	519,654	SH		SOLE		300,092	0	219,562
RITCHIE BROS AUCTIONEERS	COM	767744105	2,170	68,962	SH		SOLE		63,008	0	5,954
RITE AID CORP	COM	767754104	1,295	771,053	SH		SOLE		462	0	770,591
RITE AID CORP	COM	767754104	2	15,000	SH	Call	SOLE		0	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	1,292	63,482	SH		SOLE		0	0	63,482
RLI CORP	COM	749607107	2,927	46,177	SH		SOLE		44,062	0	2,115
RMR REAL ESTATE INCOME FUND	COM	76970B101	14,797	887,614	SH		SOLE		0	0	887,614
ROBERT HALF INTL INC	COM	770323103	8,312	143,582	SH		SOLE		139,276	0	4,306
ROCKWELL AUTOMATION INC	COM	773903109	8,561	49,145	SH		SOLE		14,255	0	34,890
ROCKWELL COLLINS INC	COM	774341101	5,770	42,788	SH		SOLE		0	0	42,788
ROCKWELL MED INC	COM	774374102	420	80,676	SH		SOLE		0	0	80,676
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	216	17,950	SH		SOLE		0	0	17,950
ROGERS COMMUNICATIONS INC	CL B	775109200	23,236	520,354	SH		SOLE		517,722	0	2,632
ROGERS CORP	COM	775133101	519	4,340	SH		SOLE		2,144	0	2,196
ROKU INC	COM CL A	77543R102	1,393	44,777	SH		SOLE		0	0	44,777
ROLLINS INC	COM	775711104	4,881	95,649	SH		SOLE		0	0	95,649
ROPER TECHNOLOGIES INC	COM	776696106	55,112	196,341	SH		SOLE		8,222	0	188,119
ROSS STORES INC	COM	778296103	24,047	308,374	SH		SOLE		240,987	0	67,387
ROYAL BK CDA MONTREAL QUE	COM	780087102	36,147	468,021	SH		SOLE		266,976	0	201,045
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	1,617	63,195	SH		SOLE		0	0	63,195
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2,610	352,675	SH		SOLE		346,662	0	6,013
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,260	53,163	SH		SOLE		28,789	0	24,374
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	36,692	559,934	SH		SOLE		223,627	0	336,307
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	98,573	1,544,791	SH		SOLE		1,140,462	0	404,329
ROYAL GOLD INC	COM	780287108	7,741	90,117	SH		SOLE		0	0	90,117
ROYCE GLOBAL VALUE TR INC	COM	78081T104	9,111	830,554	SH		SOLE		0	0	830,554
ROYCE MICRO-CAP TR INC	COM	780915104	879	93,961	SH		SOLE		0	0	93,961
ROYCE VALUE TR INC	COM	780910105	15,747	1,011,987	SH		SOLE		1	0	1,011,986
RPC INC	COM	749660106	408	22,652	SH		SOLE		5,943	0	16,709
RPM INTL INC	COM	749685103	11,669	244,781	SH		SOLE		120,396	0	124,385
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,578	1,405,000	PRN		SOLE		0	0	1,405,000
RSP PERMIAN INC	COM	74978Q105	3,471	74,039	SH		SOLE		64,517	0	9,522
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	7,559	61,527	SH		SOLE		53,387	0	8,140
RYDER SYS INC	COM	783549108	644	8,853	SH		SOLE		2,539	0	6,314
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	708	4,480	SH		SOLE		0	0	4,480
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	733	7,451	SH		SOLE		0	0	7,451
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,203	10,447	SH		SOLE		0	0	10,447
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	148,568	1,493,433	SH		SOLE		67	0	1,493,366
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	2,907	24,351	SH		SOLE		0	0	24,351
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	2,548	20,126	SH		SOLE		0	0	20,126
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	18,418	167,773	SH		SOLE		0	0	167,773
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	23,952	370,710	SH		SOLE		0	0	370,710
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	2,781	51,103	SH		SOLE		0	0	51,103
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	5,537	126,220	SH		SOLE		0	0	126,220
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	7,715	42,936	SH		SOLE		0	0	42,936
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	958	9,021	SH		SOLE		0	0	9,021
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	30,404	200,911	SH		SOLE		0	0	200,911
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	886	14,056	SH		SOLE		0	0	14,056
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	2,880	15,421	SH		SOLE		0	0	15,421
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	35,749	461,574	SH		SOLE		453,564	0	8,010
S&P GLOBAL INC	COM	78409V104	17,658	92,420	SH		SOLE		19,867	0	72,553
SABINE ROYALTY TR	UNIT BEN INT	785688102	308	7,002	SH		SOLE		0	0	7,002
SABRA HEALTH CARE REIT INC	COM	78573L106	19,953	1,130,470	SH		SOLE		1,033,506	0	96,964
SABRE CORP	COM	78573M104	9,621	448,541	SH		SOLE		443,398	0	5,143
SACHEM CAP CORP	COM	78590A109	49	14,000	SH		SOLE		0	0	14,000
SAGE THERAPEUTICS INC	COM	78667J108	2,292	14,229	SH		SOLE		6,574	0	7,655
SAIA INC	COM	78709Y105	300	3,998	SH		SOLE		3,278	0	720
SALESFORCE COM INC	COM	79466L302	98,669	848,403	SH		SOLE		111,918	0	736,485
SALESFORCE COM INC	COM	79466L302	101	14,200	SH	Call	SOLE		0	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	245	26,934	SH		SOLE		0	0	26,934
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	108	13,700	SH		SOLE		0	0	13,700
SANDERSON FARMS INC	COM	800013104	584	4,904	SH		SOLE		0	0	4,904
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	24	24,778	SH		SOLE		0	0	24,778
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	27	14,119	SH		SOLE		0	0	14,119
SANDSTORM GOLD LTD	COM NEW	80013R206	121	25,490	SH		SOLE		0	0	25,490
SANGAMO THERAPEUTICS INC	COM	800677106	259	13,627	SH		SOLE		0	0	13,627
SANMINA CORPORATION	COM	801056102	874	33,410	SH		SOLE		0	0	33,410
SANOFI	RIGHT 12/31/2020	80105N113	5	10,968	SH		SOLE		0	0	10,968
SANOFI	SPONSORED ADR	80105N105	67,240	1,677,652	SH		SOLE		1,516,938	0	160,714
SAP SE	SPON ADR	803054204	33,135	315,087	SH		SOLE		295,945	0	19,142
SAREPTA THERAPEUTICS INC	COM	803607100	1,801	24,310	SH		SOLE		12,105	0	12,205
SASOL LTD	SPONSORED ADR	803866300	660	19,384	SH		SOLE		0	0	19,384
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,016	46,900	SH		SOLE		24,885	0	22,015
SCANA CORP NEW	COM	80589M102	3,357	89,393	SH		SOLE		0	0	89,393
SCHEIN HENRY INC	COM	806407102	8,396	124,926	SH		SOLE		18,367	0	106,559
SCHLUMBERGER LTD	COM	806857108	79,166	1,222,077	SH		SOLE		825,948	0	396,129
SCHNEIDER NATIONAL INC	CL B	80689H102	3,032	116,337	SH		SOLE		110,206	0	6,131
SCHULMAN A INC	COM	808194104	524	12,187	SH		SOLE		0	0	12,187
SCHWAB CHARLES CORP NEW	COM	808513105	26,679	510,885	SH		SOLE		436,190	0	74,695
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,201	35,627	SH		SOLE		0	0	35,627
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,441	39,642	SH		SOLE		0	0	39,642
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	494	15,830	SH		SOLE		0	0	15,830
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	934	31,167	SH		SOLE		0	0	31,167
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	10,874	303,605	SH		SOLE		0	0	303,605
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	938	18,376	SH		SOLE		0	0	18,376
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,255	35,349	SH		SOLE		0	0	35,349
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,870	180,914	SH		SOLE		0	0	180,914
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,001	31,719	SH		SOLE		0	0	31,719
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,305	24,681	SH		SOLE		0	0	24,681
SCHWAB STRATEGIC TR	US REIT ETF	808524847	718	18,772	SH		SOLE		0	0	18,772
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	708	10,241	SH		SOLE		0	0	10,241
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,246	40,924	SH		SOLE		0	0	40,924
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	287	7,327	SH		SOLE		6,152	0	1,175
SCOTTS MIRACLE GRO CO	CL A	810186106	7,658	89,309	SH		SOLE		7,273	0	82,036
SEA LTD	ADR	81141R100	369	32,767	SH		SOLE		0	0	32,767
SEABOARD CORP	COM	811543107	299	70	SH		SOLE		0	0	70
SEABRIDGE GOLD INC	COM	811916105	150	13,870	SH		SOLE		0	0	13,870
SEADRILL LIMITED	SHS	G7945E105	38	194,182	SH		SOLE		0	0	194,182
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	83,297	1,423,392	SH		SOLE		1,321,771	0	101,621
SEALED AIR CORP NEW	COM	81211K100	4,681	109,403	SH		SOLE		38,270	0	71,133
SEARS HLDGS CORP	COM	812350106	43	16,091	SH		SOLE		0	0	16,091
SEATTLE GENETICS INC	COM	812578102	483	9,220	SH		SOLE		0	0	9,220
SEAWORLD ENTMT INC	COM	81282V100	1,717	115,759	SH		SOLE		114,639	0	1,120
SEI INVESTMENTS CO	COM	784117103	14,969	199,832	SH		SOLE		151,212	0	48,620
SELECT INCOME REIT	COM SH BEN INT	81618T100	344	17,656	SH		SOLE		0	0	17,656
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34,822	516,560	SH		SOLE		16,226	0	500,334
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	27,700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,592	340,806	SH		SOLE		269,648	0	71,158
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	61,647	608,611	SH		SOLE		344,611	0	264,000
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28,064	533,236	SH		SOLE		389,026	0	144,210
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	80,159	984,749	SH		SOLE		660,310	0	324,439
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	55,374	2,008,498	SH		SOLE		329,715	0	1,678,783
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	54	24,400	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	37,549	505,443	SH		SOLE		18,739	0	486,704
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,058	179,252	SH		SOLE		0	0	179,252
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,685	170,094	SH		SOLE		0	0	170,094
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	72,127	1,102,522	SH		SOLE		484,540	0	617,982
SELECTIVE INS GROUP INC	COM	816300107	676	11,137	SH		SOLE		0	0	11,137
SEMGROUP CORP	CL A	81663A105	2,228	104,124	SH		SOLE		7,268	0	96,856
SEMPRA ENERGY	6% PFD CONV A	816851406	204	1,990	SH		SOLE		0	0	1,990
SEMPRA ENERGY	COM	816851109	40,325	362,573	SH		SOLE		322,967	0	39,606
SEMTECH CORP	COM	816850101	2,043	52,308	SH		SOLE		49,107	0	3,201
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	858	54,784	SH		SOLE		0	0	54,784
SENOMYX INC	COM	81724Q107	17	18,658	SH		SOLE		0	0	18,658
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	15,701	302,933	SH		SOLE		300,594	0	2,339
SENSEONICS HLDGS INC	COM	81727U105	157	52,400	SH		SOLE		0	0	52,400
SENSIENT TECHNOLOGIES CORP	COM	81725T100	883	12,510	SH		SOLE		10,689	0	1,821
SERITAGE GROWTH PPTYS	CL A	81752R100	819	23,027	SH		SOLE		12,973	0	10,054
SERVICE CORP INTL	COM	817565104	8,232	218,135	SH		SOLE		397	0	217,738
SERVICE CORP INTL	COM	817565104	3	16,100	SH	Call	SOLE		0	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	335	6,590	SH		SOLE		4,044	0	2,546
SERVICENOW INC	COM	81762P102	27,558	166,563	SH		SOLE		19,921	0	146,642
SERVICESOURCE INTL INC	COM	81763U100	61	15,887	SH		SOLE		0	0	15,887
SERVISFIRST BANCSHARES INC	COM	81768T108	536	13,133	SH		SOLE		0	0	13,133
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	280	13,290	SH		SOLE		0	0	13,290
SHERWIN WILLIAMS CO	COM	824348106	15,023	38,308	SH		SOLE		23,884	0	14,424
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,549	36,537	SH		SOLE		36,424	0	113
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	435	30,436	SH		SOLE		0	0	30,436
SHIRE PLC	SPONSORED ADR	82481R106	14,273	95,540	SH		SOLE		80,010	0	15,530
SHOPIFY INC	CL A	82509L107	5,806	46,597	SH		SOLE		0	0	46,597
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,047	21,462	SH		SOLE		19,087	0	2,375
SIGNET JEWELERS LIMITED	SHS	G81276100	1,784	46,322	SH		SOLE		288	0	46,034
SILGAN HOLDINGS INC	COM	827048109	695	24,963	SH		SOLE		0	0	24,963
SILICON LABORATORIES INC	COM	826919102	2,162	24,047	SH		SOLE		20,047	0	4,000
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,915	81,367	SH		SOLE		60,497	0	20,870
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	563	19,782	SH		SOLE		0	0	19,782
SIMON PPTY GROUP INC NEW	COM	828806109	18,884	122,341	SH		SOLE		76,813	0	45,528
SIMULATIONS PLUS INC	COM	829214105	639	43,348	SH		SOLE		26,478	0	16,870
SINA CORP	ORD	G81477104	895	8,582	SH		SOLE		0	0	8,582
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7,583	242,263	SH		SOLE		202,061	0	40,202
SIRIUS XM HLDGS INC	COM	82968B103	3,405	545,661	SH		SOLE		134,846	0	410,815
SIRIUS XM HLDGS INC	COM	82968B103	6	20,000	SH	Put	SOLE		0	0	20,000
SIRIUS XM HLDGS INC	COM	82968B103	85	50,000	SH	Call	SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	9	19,100	SH	Call	SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	11	20,000	SH	Put	SOLE		0	0	20,000
SIRIUS XM HLDGS INC	COM	82968B103	13	50,000	SH	Call	SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	574	7,449	SH		SOLE		3,948	0	3,501
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12,069	193,843	SH		SOLE		65,867	0	127,976
SK TELECOM LTD	SPONSORED ADR	78440P108	1,175	48,594	SH		SOLE		42,861	0	5,733
SKECHERS U S A INC	CL A	830566105	268	6,884	SH		SOLE		0	0	6,884
SKYWEST INC	COM	830879102	2,676	49,184	SH		SOLE		19,576	0	29,608
SKYWORKS SOLUTIONS INC	COM	83088M102	16,048	160,067	SH		SOLE		34,172	0	125,895
SL GREEN RLTY CORP	COM	78440X101	7,857	81,138	SH		SOLE		79,936	0	1,202
SLEEP NUMBER CORP	COM	83125X103	1,671	47,550	SH		SOLE		44,675	0	2,875
SLM CORP	COM	78442P106	5,393	481,125	SH		SOLE		471,961	0	9,164
SM ENERGY CO	COM	78454L100	340	18,849	SH		SOLE		0	0	18,849
SMART GLOBAL HLDGS INC	SHS	G8232Y101	563	11,304	SH		SOLE		0	0	11,304
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,125	29,478	SH		SOLE		23,879	0	5,599
SMITH A O	COM	831865209	6,943	109,189	SH		SOLE		56,965	0	52,224
SMUCKER J M CO	COM NEW	832696405	19,441	156,757	SH		SOLE		17,905	0	138,852
SNAP INC	CL A	83304A106	3,935	247,971	SH		SOLE		0	0	247,971
SNAP ON INC	COM	833034101	25,115	170,225	SH		SOLE		150,450	0	19,775
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4,684	95,307	SH		SOLE		53,448	0	41,859
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,944	21,169	SH		SOLE		0	0	21,169
SOGOU INC	ADR REPSTG A	83409V104	177	21,500	SH		SOLE		0	0	21,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,075	20,440	SH		SOLE		0	0	20,440
SOLIGENIX INC	COM	834223307	29	14,710	SH		SOLE		0	0	14,710
SONOCO PRODS CO	COM	835495102	2,514	51,833	SH		SOLE		19,272	0	32,561
SONOMA PHARMACEUTICALS INC	COM	83558L105	41	11,041	SH		SOLE		0	0	11,041
SONY CORP	SPONSORED ADR	835699307	9,894	204,672	SH		SOLE		145,026	0	59,646
SOURCE CAP INC	COM	836144105	207	5,192	SH		SOLE		0	0	5,192
SOUTH JERSEY INDS INC	COM	838518108	3,865	137,259	SH		SOLE		20,122	0	117,137
SOUTH ST CORP	COM	840441109	4,209	49,346	SH		SOLE		36,739	0	12,607
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	22	13,711	SH		SOLE		0	0	13,711
SOUTHERN CO	COM	842587107	111,065	2,486,899	SH		SOLE		1,666,348	0	820,551
SOUTHERN COPPER CORP	COM	84265V105	728	13,430	SH		SOLE		0	0	13,430
SOUTHERN FIRST BANCSHARES IN	COM	842873101	3,180	71,453	SH		SOLE		0	0	71,453
SOUTHWEST AIRLS CO	COM	844741108	24,104	420,812	SH		SOLE		213,522	0	207,290
SOUTHWEST GAS HOLDINGS INC	COM	844895102	437	6,459	SH		SOLE		2,316	0	4,143
SOUTHWESTERN ENERGY CO	COM	845467109	1,574	363,421	SH		SOLE		147,917	0	215,504
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	34,588	143,282	SH		SOLE		0	0	143,282
SPDR GOLD TRUST	GOLD SHS	78463V107	58,596	465,825	SH		SOLE		137	0	465,688
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	15,343	143,880	SH		SOLE		0	0	143,880
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,664	187,240	SH		SOLE		169	0	187,071
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,208	30,198	SH		SOLE		0	0	30,198
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,386	133,741	SH		SOLE		0	0	133,741
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9,212	190,402	SH		SOLE		0	0	190,402
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	297	7,633	SH		SOLE		0	0	7,633
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,284	19,804	SH		SOLE		0	0	19,804
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	11,562	176,382	SH		SOLE		165,983	0	10,399
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,746	119,179	SH		SOLE		0	0	119,179
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	349	8,870	SH		SOLE		0	0	8,870
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	248	2,239	SH		SOLE		0	0	2,239
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	635	17,904	SH		SOLE		0	0	17,904
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10,417	198,464	SH		SOLE		0	0	198,464
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	311	6,305	SH		SOLE		0	0	6,305
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	489	7,108	SH		SOLE		0	0	7,108
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,981	99,360	SH		SOLE		0	0	99,360
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	247	7,136	SH		SOLE		0	0	7,136
SPDR S&P 500 ETF TR	TR UNIT	78462F103	494,910	1,880,685	SH		SOLE		293,667	0	1,587,018
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	13,700	SH	Put	SOLE		0	0	13,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47	12,000	SH	Put	SOLE		0	0	12,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	214,448	627,497	SH		SOLE		327,858	0	299,639
SPDR SER TR	BLOMBERG BRC INV	78468R200	166,932	5,432,218	SH		SOLE		4,926,290	0	505,928
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,618	59,121	SH		SOLE		0	0	59,121
SPDR SER TR	DORSEY WRGT FI	78468R713	1,992	79,246	SH		SOLE		0	0	79,246
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	81,493	1,704,168	SH		SOLE		1,672,148	0	32,020
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	4,433	92,294	SH		SOLE		67,983	0	24,311
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,440	115,898	SH		SOLE		0	0	115,898
SPDR SER TR	PORTFOLIO SM ETF	78468R853	2,091	69,880	SH		SOLE		0	0	69,880
SPDR SER TR	PRTFLO S&P500 HI	78468R788	279	7,803	SH		SOLE		0	0	7,803
SPDR SER TR	SPDR BLOOMBERG	78468R663	526	5,750	SH		SOLE		0	0	5,750
SPDR SER TR	SSGA US LRG ETF	78468R804	919	10,208	SH		SOLE		0	0	10,208
SPDR SER TR	SSGA US SMAL ETF	78468R887	516	5,814	SH		SOLE		0	0	5,814
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	9,350	107,621	SH		SOLE		0	0	107,621
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	28,004	542,077	SH		SOLE		979	0	541,098
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	1,153	34,856	SH		SOLE		0	0	34,856
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2,362	80,026	SH		SOLE		78	0	79,948
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	1,353	44,540	SH		SOLE		0	0	44,540
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	827	22,979	SH		SOLE		0	0	22,979
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	291	5,222	SH		SOLE		0	0	5,222
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	143,720	4,008,909	SH		SOLE		3,877,856	0	131,053
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	1,122	18,839	SH		SOLE		0	0	18,839
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	488	6,457	SH		SOLE		0	0	6,457
SPDR SERIES TRUST	DJ REIT ETF	78464A607	960	11,146	SH		SOLE		108	0	11,038
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	538	7,721	SH		SOLE		0	0	7,721
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	36,518	655,147	SH		SOLE		636,901	0	18,246
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	75,230	845,946	SH		SOLE		812,579	0	33,367
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	1,876	128,875	SH		SOLE		0	0	128,875
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	129,922	3,873,640	SH		SOLE		3,767,051	0	106,589
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	888	32,580	SH		SOLE		0	0	32,580
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	12,693	382,774	SH		SOLE		382,474	0	300
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	24,678	817,155	SH		SOLE		583,619	0	233,536
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	10,153	302,889	SH		SOLE		1,081	0	301,808
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	283	1,799	SH		SOLE		0	0	1,799
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	5,986	60,180	SH		SOLE		57,823	0	2,357
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,162	4,996	SH		SOLE		0	0	4,996
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	794	6,430	SH		SOLE		0	0	6,430
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	4,478	33,673	SH		SOLE		0	0	33,673
SPDR SERIES TRUST	S&P BIOTECH	78464A870	38,178	435,157	SH		SOLE		0	0	435,157
SPDR SERIES TRUST	S&P BIOTECH	78464A870	520	41,800	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	7,412	154,774	SH		SOLE		0	0	154,774
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	11,984	205,517	SH		SOLE		202,307	0	3,210
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	325,369	3,567,629	SH		SOLE		2,831,952	0	735,677
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,593	39,059	SH		SOLE		0	0	39,059
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,366	44,025	SH		SOLE		0	0	44,025
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,891	84,917	SH		SOLE		0	0	84,917
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,632	74,727	SH		SOLE		0	0	74,727
SPDR SERIES TRUST	S&P PHARMAC	78464A722	2,846	67,962	SH		SOLE		0	0	67,962
SPDR SERIES TRUST	S&P REGL BKG	78464A698	18,820	311,640	SH		SOLE		0	0	311,640
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	476	10,755	SH		SOLE		0	0	10,755
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	20,165	287,824	SH		SOLE		0	0	287,824
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,520	24,203	SH		SOLE		0	0	24,203
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,274	29,323	SH		SOLE		0	0	29,323
SPECTRA ENERGY PARTNERS LP	COM	84756N109	18,087	537,671	SH		SOLE		494,070	0	43,601
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,853	27,507	SH		SOLE		24,233	0	3,274
SPIRE INC	COM	84857L101	527	7,290	SH		SOLE		0	0	7,290
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	21,101	252,107	SH		SOLE		105,460	0	146,647
SPIRIT AIRLS INC	COM	848577102	1,734	45,900	SH		SOLE		326	0	45,574
SPIRIT RLTY CAP INC NEW	COM	84860W102	619	79,745	SH		SOLE		0	0	79,745
SPLUNK INC	COM	848637104	19,199	195,129	SH		SOLE		152,712	0	42,417
SPRAGUE RES LP	COM UNIT REP LTD	849343108	607	25,436	SH		SOLE		0	0	25,436
SPRINT CORP	COM SER 1	85207U105	234	47,890	SH		SOLE		0	0	47,890
SPROTT FOCUS TR INC	COM	85208J109	162	20,848	SH		SOLE		0	0	20,848
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	11,112	840,526	SH		SOLE		0	0	840,526
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	6,186	575,483	SH		SOLE		0	0	575,483
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,802	211,237	SH		SOLE		0	0	211,237
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,107	183,287	SH		SOLE		0	0	183,287
SPROUTS FMRS MKT INC	COM	85208M102	774	32,991	SH		SOLE		16,197	0	16,794
SPX CORP	COM	784635104	1,215	37,409	SH		SOLE		30,350	0	7,059
SPX FLOW INC	COM	78469X107	2,002	40,697	SH		SOLE		0	0	40,697
SQUARE INC	CL A	852234103	12,505	254,174	SH		SOLE		49,333	0	204,841
SRC ENERGY INC	COM	78470V108	5,526	585,959	SH		SOLE		0	0	585,959
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,626	309,926	SH		SOLE		36,902	0	273,024
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	24,006	506,242	SH		SOLE		430,550	0	75,692
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	29,218	766,486	SH		SOLE		0	0	766,486
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	624	24,041	SH		SOLE		0	0	24,041
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14,752	307,529	SH		SOLE		0	0	307,529
SSR MNG INC	COM	784730103	165	17,236	SH		SOLE		0	0	17,236
ST JOE CO	COM	790148100	504	26,749	SH		SOLE		0	0	26,749
STAG INDL INC	COM	85254J102	26,283	1,098,801	SH		SOLE		1,036,644	0	62,157
STAMPS COM INC	COM NEW	852857200	1,950	9,697	SH		SOLE		0	0	9,697
STANLEY BLACK & DECKER INC	COM	854502101	18,297	119,428	SH		SOLE		67,402	0	52,026
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	909	7,922	SH		SOLE		0	0	7,922
STAR GROUP L P	UNIT LTD PARTNR	85512C105	278	29,710	SH		SOLE		0	0	29,710
STARBUCKS CORP	COM	855244109	96,204	1,661,845	SH		SOLE		733,303	0	928,542
STARBUCKS CORP	COM	855244109	1	26,400	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1	20,400	SH	Call	SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	5,550	264,931	SH		SOLE		134,011	0	130,920
STATE BK FINL CORP	COM	856190103	2,907	96,883	SH		SOLE		0	0	96,883
STATE STR CORP	COM	857477103	15,181	152,224	SH		SOLE		123,468	0	28,756
STATOIL ASA	SPONSORED ADR	85771P102	40,574	1,715,606	SH		SOLE		1,706,223	0	9,383
STEEL DYNAMICS INC	COM	858119100	31,798	719,073	SH		SOLE		508,002	0	211,071
STEELCASE INC	CL A	858155203	1,341	98,590	SH		SOLE		0	0	98,590
STEIN MART INC	COM	858375108	170	111,531	SH		SOLE		0	0	111,531
STELLUS CAP INVT CORP	COM	858568108	952	82,687	SH		SOLE		0	0	82,687
STEPAN CO	COM	858586100	1,068	12,844	SH		SOLE		0	0	12,844
STERICYCLE INC	COM	858912108	32,500	555,273	SH		SOLE		505,756	0	49,517
STERIS PLC	SHS USD	G84720104	28,366	303,832	SH		SOLE		284,612	0	19,220
STERLING BANCORP DEL	COM	85917A100	1,245	55,203	SH		SOLE		7,854	0	47,349
STERLING CONSTRUCTION CO INC	COM	859241101	842	73,494	SH		SOLE		0	0	73,494
STIFEL FINL CORP	COM	860630102	916	15,466	SH		SOLE		11,915	0	3,551
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,439	109,439	SH		SOLE		20,252	0	89,187
STOCK YDS BANCORP INC	COM	861025104	298	8,488	SH		SOLE		0	0	8,488
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	799	128,587	SH		SOLE		0	0	128,587
STORE CAP CORP	COM	862121100	868	34,987	SH		SOLE		0	0	34,987
STRYKER CORP	COM	863667101	28,412	176,551	SH		SOLE		64,316	0	112,235
STUDENT TRANSN INC	COM	86388A108	84	11,166	SH		SOLE		0	0	11,166
STURM RUGER & CO INC	COM	864159108	980	18,661	SH		SOLE		0	0	18,661
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	984	44,700	SH		SOLE		224	0	44,476
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13,289	1,563,370	SH		SOLE		1,548,624	0	14,746
SUMMIT HOTEL PPTYS INC	COM	866082100	1,871	137,509	SH		SOLE		115,462	0	22,047
SUMMIT MATLS INC	CL A	86614U100	948	31,311	SH		SOLE		30,391	0	920
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	551	39,186	SH		SOLE		0	0	39,186
SUN CMNTYS INC	COM	866674104	2,101	22,991	SH		SOLE		18,351	0	4,640
SUN HYDRAULICS CORP	COM	866942105	347	6,483	SH		SOLE		0	0	6,483
SUN LIFE FINL INC	COM	866796105	242	5,899	SH		SOLE		0	0	5,899
SUNCOKE ENERGY INC	COM	86722A103	560	52,033	SH		SOLE		50,169	0	1,864
SUNCOR ENERGY INC NEW	COM	867224107	24,489	709,258	SH		SOLE		575,853	0	133,405
SUNOCO LP	COM U REP LP	86765K109	1,430	56,053	SH		SOLE		0	0	56,053
SUNOPTA INC	COM	8676EP108	818	115,222	SH		SOLE		0	0	115,222
SUNPOWER CORP	COM	867652406	169	21,238	SH		SOLE		0	0	21,238
SUNRUN INC	COM	86771W105	137	15,365	SH		SOLE		0	0	15,365
SUNTRUST BKS INC	COM	867914103	41,244	606,167	SH		SOLE		373,954	0	232,213
SUPERIOR ENERGY SVCS INC	COM	868157108	3,475	412,263	SH		SOLE		269,735	0	142,528
SUPERNUS PHARMACEUTICALS INC	COM	868459108	401	8,762	SH		SOLE		5,369	0	3,393
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	11,138	735,169	SH		SOLE		0	0	735,169
SVB FINL GROUP	COM	78486Q101	27,740	115,577	SH		SOLE		14,494	0	101,083
SWISS HELVETIA FD INC	COM	870875101	130	10,633	SH		SOLE		0	0	10,633
SYKES ENTERPRISES INC	COM	871237103	1,520	52,511	SH		SOLE		51,199	0	1,312
SYMANTEC CORP	COM	871503108	1,144	44,239	SH		SOLE		0	0	44,239
SYNALLOY CP DEL	COM	871565107	256	17,500	SH		SOLE		0	0	17,500
SYNAPTICS INC	COM	87157D109	1,111	24,300	SH		SOLE		9,659	0	14,641
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,625	248,857	SH		SOLE		0	0	248,857
SYNCHRONY FINL	COM	87165B103	40,311	1,202,254	SH		SOLE		300,757	0	901,497
SYNCHRONY FINL	COM	87165B103	1	13,800	SH	Call	SOLE		0	0	0
SYNCHRONY FINL	COM	87165B103	18	33,000	SH	Call	SOLE		0	0	0
SYNCHRONY FINL	COM	87165B103	2	15,500	SH	Call	SOLE		0	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,088	58,827	SH		SOLE		26,685	0	32,142
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	266	145,243	SH		SOLE		0	0	145,243
SYNNEX CORP	COM	87162W100	1,712	14,460	SH		SOLE		0	0	14,460
SYNOPSYS INC	COM	871607107	6,904	82,935	SH		SOLE		33,934	0	49,001
SYNOVUS FINL CORP	COM NEW	87161C501	6,489	129,937	SH		SOLE		33,946	0	95,991
SYNTEL INC	COM	87162H103	3,189	124,918	SH		SOLE		0	0	124,918
SYNTHETIC BIOLOGICS INC	COM	87164U102	4	14,000	SH		SOLE		0	0	14,000
SYSCO CORP	COM	871829107	66,680	1,112,075	SH		SOLE		858,226	0	253,849
T MOBILE US INC	COM	872590104	10,272	168,276	SH		SOLE		21,910	0	146,366
TABLEAU SOFTWARE INC	CL A	87336U105	1,272	15,735	SH		SOLE		13,281	0	2,454
TAHOE RES INC	COM	873868103	135	28,863	SH		SOLE		0	0	28,863
TAILORED BRANDS INC	COM	87403A107	399	15,920	SH		SOLE		0	0	15,920
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	66,160	1,511,882	SH		SOLE		1,099,300	0	412,582
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,785	28,486	SH		SOLE		24,464	0	4,022
TAL ED GROUP	SPONSORED ADS	874080104	3,196	86,158	SH		SOLE		48,613	0	37,545
TALLGRASS ENERGY GP LP	SHS CL A	874696107	649	34,128	SH		SOLE		13,665	0	20,463
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	2,781	73,395	SH		SOLE		0	0	73,395
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,596	254,346	SH		SOLE		167,541	0	86,805
TAPESTRY INC	COM	876030107	7,865	149,499	SH		SOLE		103,377	0	46,122
TARGA RES CORP	COM	87612G101	53,816	1,223,089	SH		SOLE		884,795	0	338,294
TARGET CORP	COM	87612E106	80,004	1,152,297	SH		SOLE		764,386	0	387,911
TARGET CORP	COM	87612E106	4	12,500	SH	Call	SOLE		0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	300	11,661	SH		SOLE		10,890	0	771
TC PIPELINES LP	UT COM LTD PRT	87233Q108	860	24,786	SH		SOLE		0	0	24,786
TCG BDC INC	COM	872280102	246	13,767	SH		SOLE		0	0	13,767
TCP CAP CORP	COM	87238Q103	1,639	115,235	SH		SOLE		0	0	115,235
TCW STRATEGIC INCOME FUND IN	COM	872340104	373	67,052	SH		SOLE		0	0	67,052
TD AMERITRADE HLDG CORP	COM	87236Y108	15,209	256,776	SH		SOLE		199,094	0	57,682
TE CONNECTIVITY LTD	REG SHS	H84989104	110,613	1,107,237	SH		SOLE		1,060,877	0	46,360
TECH DATA CORP	COM	878237106	425	4,990	SH		SOLE		0	0	4,990
TECHNIPFMC PLC	COM	G87110105	247	8,399	SH		SOLE		0	0	8,399
TECK RESOURCES LTD	CL B	878742204	1,968	76,393	SH		SOLE		0	0	76,393
TECK RESOURCES LTD	CL B	878742204	8	18,400	SH	Call	SOLE		0	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	255	14,229	SH		SOLE		0	0	14,229
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	192	84,402	SH		SOLE		0	0	84,402
TEGNA INC	COM	87901J105	741	65,014	SH		SOLE		58,735	0	6,279
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	7,379	342,753	SH		SOLE		0	0	342,753
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	11,290	685,095	SH		SOLE		1,000	0	684,095
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	5,268	274,098	SH		SOLE		0	0	274,098
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,464	192,034	SH		SOLE		0	0	192,034
TELADOC INC	COM	87918A105	8,965	222,456	SH		SOLE		38,348	0	184,108
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	2,948	308,026	SH		SOLE		301,558	0	6,468
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,342	60,596	SH		SOLE		60,170	0	426
TELEFLEX INC	COM	879369106	12,762	50,044	SH		SOLE		33,274	0	16,770
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,743	113,503	SH		SOLE		112,294	0	1,209
TELEFONICA S A	SPONSORED ADR	879382208	3,879	393,044	SH		SOLE		0	0	393,044
TELEPHONE & DATA SYS INC	COM NEW	879433829	346	12,342	SH		SOLE		0	0	12,342
TELIGENT INC NEW	COM	87960W104	100	29,900	SH		SOLE		0	0	29,900
TELUS CORP	COM	87971M103	20,398	580,998	SH		SOLE		568,622	0	12,376
TEMPLETON EMERG MKTS INCOME	COM	880192109	689	60,935	SH		SOLE		0	0	60,935
TEMPLETON EMERGING MKTS FD I	COM	880191101	239	14,692	SH		SOLE		0	0	14,692
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,164	495,191	SH		SOLE		0	0	495,191
TEMPUR SEALY INTL INC	COM	88023U101	627	13,844	SH		SOLE		2,155	0	11,689
TENET HEALTHCARE CORP	COM NEW	88033G407	342	14,084	SH		SOLE		0	0	14,084
TENNECO INC	COM	880349105	3,363	61,297	SH		SOLE		49,809	0	11,488
TERADATA CORP DEL	COM	88076W103	5,241	132,113	SH		SOLE		106,082	0	26,031
TERADYNE INC	COM	880770102	1,826	39,943	SH		SOLE		22,149	0	17,794
TEREX CORP NEW	COM	880779103	484	12,935	SH		SOLE		0	0	12,935
TERRENO RLTY CORP	COM	88146M101	1,062	30,772	SH		SOLE		30,492	0	280
TESARO INC	COM	881569107	279	4,881	SH		SOLE		293	0	4,588
TESLA INC	COM	88160R101	18,318	68,832	SH		SOLE		16,107	0	52,725
TESSCO TECHNOLOGIES INC	COM	872386107	796	34,377	SH		SOLE		34,377	0	0
TETRA TECH INC NEW	COM	88162G103	482	9,849	SH		SOLE		2,957	0	6,892
TETRA TECHNOLOGIES INC DEL	COM	88162F105	58	15,413	SH		SOLE		0	0	15,413
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	971	1,108,000	PRN		SOLE		0	0	1,108,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	12,405	725,865	SH		SOLE		125,525	0	600,340
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9,627	107,089	SH		SOLE		26,720	0	80,369
TEXAS INSTRS INC	COM	882508104	111,328	1,071,572	SH		SOLE		719,844	0	351,728
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	4,093	8,098	SH		SOLE		0	0	8,098
TEXAS ROADHOUSE INC	COM	882681109	3,156	54,618	SH		SOLE		41,264	0	13,354
TEXTRON INC	COM	883203101	8,215	139,298	SH		SOLE		98,173	0	41,125
TG THERAPEUTICS INC	COM	88322Q108	3,209	226,017	SH		SOLE		0	0	226,017
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	119	11,400	SH		SOLE		0	0	11,400
THE TRADE DESK INC	COM CL A	88339J105	856	17,243	SH		SOLE		3,840	0	13,403
THERAPEUTICSMD INC	COM	88338N107	2,694	553,233	SH		SOLE		0	0	553,233
THERAPEUTICSMD INC	COM	88338N107	6	15,000	SH	Call	SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,788	216,926	SH		SOLE		124,372	0	92,554
THERMO FISHER SCIENTIFIC INC	COM	883556102	206	2,500	SH	Call	SOLE		0	0	0
THERMON GROUP HLDGS INC	COM	88362T103	607	27,094	SH		SOLE		26,933	0	161
THL CR INC	COM	872438106	1,082	139,223	SH		SOLE		0	0	139,223
THL CR SR LN FD	COM	87244R103	1,405	81,690	SH		SOLE		0	0	81,690
THOMSON REUTERS CORP	COM	884903105	26,713	691,320	SH		SOLE		600,679	0	90,641
THOR INDS INC	COM	885160101	10,319	89,594	SH		SOLE		80,354	0	9,240
TIER REIT INC	COM NEW	88650V208	432	23,370	SH		SOLE		0	0	23,370
TIFFANY & CO NEW	COM	886547108	3,389	34,704	SH		SOLE		0	0	34,704
TIME WARNER INC	COM NEW	887317303	117,507	1,242,384	SH		SOLE		144,575	0	1,097,809
TIME WARNER INC	COM NEW	887317303	14	10,100	SH	Call	SOLE		0	0	0
TIME WARNER INC	COM NEW	887317303	24	82,900	SH	Call	SOLE		0	0	0
TIMKEN CO	COM	887389104	15,259	334,624	SH		SOLE		325,119	0	9,505
TIVITY HEALTH INC	COM	88870R102	751	18,938	SH		SOLE		13,147	0	5,791
TJX COS INC NEW	COM	872540109	33,699	413,165	SH		SOLE		182,838	0	230,327
TJX COS INC NEW	COM	872540109	97	37,300	SH	Call	SOLE		0	0	0
TJX COS INC NEW	COM	872540109	489	37,300	SH	Call	SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	5,714	132,107	SH		SOLE		92,402	0	39,705
TOPBUILD CORP	COM	89055F103	363	4,740	SH		SOLE		2,155	0	2,585
TORCHLIGHT ENERGY RES INC	COM	89102U103	33	25,000	SH		SOLE		0	0	25,000
TORCHMARK CORP	COM	891027104	9,042	107,425	SH		SOLE		89,707	0	17,718
TORO CO	COM	891092108	11,128	178,190	SH		SOLE		161,953	0	16,237
TORONTO DOMINION BK ONT	COM NEW	891160509	10,708	188,718	SH		SOLE		0	0	188,718
TORTOISE ENERGY INDEPENDENC	COM	89148K101	316	28,059	SH		SOLE		0	0	28,059
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,206	128,328	SH		SOLE		56,698	0	71,630
TORTOISE MLP FD INC	COM	89148B101	4,425	277,112	SH		SOLE		0	0	277,112
TORTOISE PIPELINE & ENERGY F	COM	89148H108	3,285	204,788	SH		SOLE		0	0	204,788
TOTAL S A	SPONSORED ADR	89151E109	199,363	3,455,764	SH		SOLE		3,073,572	0	382,192
TOTAL SYS SVCS INC	COM	891906109	17,649	204,607	SH		SOLE		77,107	0	127,500
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6,655	246,615	SH		SOLE		244,276	0	2,339
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,298	45,370	SH		SOLE		4,486	0	40,884
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	12,522	96,046	SH		SOLE		81,991	0	14,055
TPG SPECIALTY LENDING INC	COM	87265K102	741	41,500	SH		SOLE		0	0	41,500
TPI COMPOSITES INC	COM	87266J104	603	26,845	SH		SOLE		0	0	26,845
TRACON PHARMACEUTICALS INC	COM	89237H100	219	95,069	SH		SOLE		0	0	95,069
TRACTOR SUPPLY CO	COM	892356106	16,515	262,057	SH		SOLE		87,315	0	174,742
TRANSCANADA CORP	COM	89353D107	2,562	61,968	SH		SOLE		25,287	0	36,681
TRANSDIGM GROUP INC	COM	893641100	2,044	6,660	SH		SOLE		3,052	0	3,608
TRANSENTERIX INC	COM NEW	89366M201	126	73,966	SH		SOLE		0	0	73,966
TRANSOCEAN LTD	REG SHS	H8817H100	695	70,222	SH		SOLE		9,214	0	61,008
TRANSUNION	COM	89400J107	1,403	24,718	SH		SOLE		15,656	0	9,062
TRAVELCENTERS AMER LLC	COM	894174101	71	19,667	SH		SOLE		0	0	19,667
TRAVELERS COMPANIES INC	COM	89417E109	44,872	323,150	SH		SOLE		258,374	0	64,776
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	9,872	604,136	SH		SOLE		602,723	0	1,413
TREEHOUSE FOODS INC	COM	89469A104	820	21,424	SH		SOLE		0	0	21,424
TREX CO INC	COM	89531P105	2,532	23,278	SH		SOLE		11,506	0	11,772
TRI CONTL CORP	COM	895436103	5,564	211,493	SH		SOLE		401	0	211,092
TRI POINTE GROUP INC	COM	87265H109	4,289	261,030	SH		SOLE		0	0	261,030
TRIANGLE CAP CORP	COM	895848109	1,238	111,230	SH		SOLE		0	0	111,230
TRIMBLE INC	COM	896239100	257	7,153	SH		SOLE		3,102	0	4,051
TRINITY INDS INC	COM	896522109	13,454	412,309	SH		SOLE		394,958	0	17,351
TRINSEO S A	SHS	L9340P101	211	2,852	SH		SOLE		0	0	2,852
TRIPADVISOR INC	COM	896945201	353	8,643	SH		SOLE		5,270	0	3,373
TRITON INTL LTD	CL A	G9078F107	754	24,638	SH		SOLE		0	0	24,638
TRIUMPH BANCORP INC	COM	89679E300	247	6,000	SH		SOLE		0	0	6,000
TRIUMPH GROUP INC NEW	COM	896818101	2,173	86,217	SH		SOLE		0	0	86,217
TRONOX LTD	SHS CL A	Q9235V101	275	14,913	SH		SOLE		10,106	0	4,807
TROVAGENE INC	COM NEW	897238309	8	22,000	SH		SOLE		0	0	22,000
TRUECAR INC	COM	89785L107	104	11,000	SH		SOLE		0	0	11,000
TRUSTCO BK CORP N Y	COM	898349105	328	38,794	SH		SOLE		0	0	38,794
TRUSTMARK CORP	COM	898402102	698	22,413	SH		SOLE		0	0	22,413
TUPPERWARE BRANDS CORP	COM	899896104	3,803	78,601	SH		SOLE		71,914	0	6,687
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5,972	624,643	SH		SOLE		623,742	0	901
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,309	171,957	SH		SOLE		75,730	0	96,227
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,874	79,014	SH		SOLE		28,416	0	50,598
TWILIO INC	CL A	90138F102	892	23,359	SH		SOLE		0	0	23,359
TWITTER INC	COM	90184L102	79,706	2,747,543	SH		SOLE		2,486,024	0	261,519
TWO HBRS INVT CORP	COM NEW	90187B408	1,002	65,178	SH		SOLE		0	0	65,178
TYLER TECHNOLOGIES INC	COM	902252105	4,631	21,950	SH		SOLE		16,535	0	5,415
TYSON FOODS INC	CL A	902494103	12,383	169,185	SH		SOLE		129,489	0	39,696
U S CONCRETE INC	COM NEW	90333L201	1,265	20,936	SH		SOLE		0	0	20,936
U S G CORP	COM NEW	903293405	619	15,323	SH		SOLE		0	0	15,323
U S SILICA HLDGS INC	COM	90346E103	751	29,442	SH		SOLE		89	0	29,353
UBIQUITI NETWORKS INC	COM	90347A100	256	3,727	SH		SOLE		0	0	3,727
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	485	22,959	SH		SOLE		0	0	22,959
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	201	10,161	SH		SOLE		0	0	10,161
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	2,349	155,751	SH		SOLE		151,074	0	4,677
UBS GROUP AG	SHS	H42097107	29,923	1,703,997	SH		SOLE		1,447,818	0	256,179
UDR INC	COM	902653104	883	24,784	SH		SOLE		0	0	24,784
UGI CORP NEW	COM	902681105	1,649	37,121	SH		SOLE		42	0	37,079
ULTA BEAUTY INC	COM	90384S303	6,038	29,557	SH		SOLE		16,604	0	12,953
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	9,916	40,690	SH		SOLE		28,983	0	11,707
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	267	5,231	SH		SOLE		0	0	5,231
UMB FINL CORP	COM	902788108	704	9,724	SH		SOLE		9,249	0	475
UMH PPTYS INC	COM	903002103	925	68,953	SH		SOLE		0	0	68,953
UMPQUA HLDGS CORP	COM	904214103	36,054	1,683,997	SH		SOLE		1,599,701	0	84,296
UNDER ARMOUR INC	CL A	904311107	1,456	89,041	SH		SOLE		268	0	88,773
UNDER ARMOUR INC	CL C	904311206	3,333	232,261	SH		SOLE		9,647	0	222,614
UNIFIRST CORP MASS	COM	904708104	5,153	31,879	SH		SOLE		31,806	0	73
UNILEVER N V	N Y SHS NEW	904784709	31,227	553,772	SH		SOLE		470,393	0	83,379
UNILEVER PLC	SPON ADR NEW	904767704	78,448	1,411,949	SH		SOLE		1,258,291	0	153,658
UNION BANKSHARES CORP NEW	COM	90539J109	1,861	50,691	SH		SOLE		0	0	50,691
UNION BANKSHARES INC	COM	905400107	778	15,317	SH		SOLE		0	0	15,317
UNION PAC CORP	COM	907818108	304,780	2,267,187	SH		SOLE		884,490	0	1,382,697
UNION PAC CORP	COM	907818108	4	32,800	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	17	14,600	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	100	25,600	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	357	29,900	SH	Call	SOLE		0	0	0
UNIT CORP	COM	909218109	2,240	113,348	SH		SOLE		0	0	113,348
UNITED BANKSHARES INC WEST V	COM	909907107	3,399	96,434	SH		SOLE		0	0	96,434
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	692	21,852	SH		SOLE		5,613	0	16,239
UNITED CONTL HLDGS INC	COM	910047109	9,296	133,808	SH		SOLE		69,914	0	63,894
UNITED FINL BANCORP INC NEW	COM	910304104	168	10,374	SH		SOLE		0	0	10,374
UNITED FIRE GROUP INC	COM	910340108	1,579	32,990	SH		SOLE		0	0	32,990
UNITED INS HLDGS CORP	COM	910710102	4,691	245,087	SH		SOLE		0	0	245,087
UNITED PARCEL SERVICE INC	CL B	911312106	160,846	1,536,828	SH		SOLE		1,243,780	0	293,048
UNITED RENTALS INC	COM	911363109	8,062	46,676	SH		SOLE		20,029	0	26,647
UNITED STATES OIL FUND LP	UNITS	91232N108	305	23,277	SH		SOLE		0	0	23,277
UNITED STATES STL CORP NEW	COM	912909108	6,177	175,527	SH		SOLE		41,567	0	133,960
UNITED TECHNOLOGIES CORP	COM	913017109	84,907	674,806	SH		SOLE		242,001	0	432,805
UNITED THERAPEUTICS CORP DEL	COM	91307C102	327	2,906	SH		SOLE		1,084	0	1,822
UNITEDHEALTH GROUP INC	COM	91324P102	289,706	1,353,723	SH		SOLE		827,010	0	526,713
UNITI GROUP INC	COM	91325V108	11,770	724,317	SH		SOLE		12,140	0	712,177
UNIVAR INC	COM	91336L107	2,024	72,923	SH		SOLE		69,071	0	3,852
UNIVERSAL CORP VA	COM	913456109	360	7,427	SH		SOLE		0	0	7,427
UNIVERSAL DISPLAY CORP	COM	91347P105	3,916	38,768	SH		SOLE		162	0	38,606
UNIVERSAL ELECTRS INC	COM	913483103	1,416	27,214	SH		SOLE		27,070	0	144
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,696	48,101	SH		SOLE		37,888	0	10,213
UNIVERSAL INS HLDGS INC	COM	91359V107	240	7,536	SH		SOLE		6,401	0	1,135
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	104	73,513	SH		SOLE		0	0	73,513
UNIVERSAL STAINLESS & ALLOY	COM	913837100	411	14,938	SH		SOLE		0	0	14,938
UNUM GROUP	COM	91529Y106	4,892	102,756	SH		SOLE		96,086	0	6,670
UPLAND SOFTWARE INC	COM	91544A109	1,380	47,949	SH		SOLE		0	0	47,949
URANIUM ENERGY CORP	COM	916896103	21	16,400	SH		SOLE		0	0	16,400
URBAN OUTFITTERS INC	COM	917047102	775	20,970	SH		SOLE		0	0	20,970
US BANCORP DEL	COM NEW	902973304	111,836	2,214,571	SH		SOLE		1,677,452	0	537,119
US FOODS HLDG CORP	COM	912008109	310	9,472	SH		SOLE		7,250	0	2,222
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	829	48,940	SH		SOLE		0	0	48,940
UTAH MED PRODS INC	COM	917488108	850	8,596	SH		SOLE		8,596	0	0
V F CORP	COM	918204108	31,476	424,658	SH		SOLE		234,741	0	189,917
VAIL RESORTS INC	COM	91879Q109	2,315	10,438	SH		SOLE		4,869	0	5,569
VALE S A	ADR	91912E105	2,943	231,381	SH		SOLE		170,680	0	60,701
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,422	89,301	SH		SOLE		0	0	89,301
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10	18,000	SH	Call	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	51	15,000	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	86,543	932,875	SH		SOLE		709,211	0	223,664
VALHI INC NEW	COM	918905100	1,663	274,465	SH		SOLE		0	0	274,465
VALLEY NATL BANCORP	COM	919794107	2,747	220,493	SH		SOLE		0	0	220,493
VALMONT INDS INC	COM	920253101	1,852	12,660	SH		SOLE		0	0	12,660
VALVOLINE INC	COM	92047W101	4,239	191,528	SH		SOLE		177,026	0	14,502
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	782	12,649	SH		SOLE		0	0	12,649
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	2,854	121,292	SH		SOLE		0	0	121,292
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	4,677	235,275	SH		SOLE		0	0	235,275
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	185	10,769	SH		SOLE		0	0	10,769
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,073	17,221	SH		SOLE		0	0	17,221
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,207	41,533	SH		SOLE		0	0	41,533
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	12,741	579,650	SH		SOLE		0	0	579,650
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	304	26,534	SH		SOLE		0	0	26,534
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	260	12,518	SH		SOLE		0	0	12,518
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	9,082	293,076	SH		SOLE		25,237	0	267,839
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	645	32,909	SH		SOLE		116	0	32,793
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,800	55,975	SH		SOLE		0	0	55,975
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1	10,400	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	338	9,859	SH		SOLE		0	0	9,859
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,670	136,729	SH		SOLE		0	0	136,729
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	625	17,231	SH		SOLE		0	0	17,231
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,508	105,080	SH		SOLE		0	0	105,080
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	5,244	92,275	SH		SOLE		0	0	92,275
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	1,950	70,093	SH		SOLE		0	0	70,093
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	766	33,695	SH		SOLE		0	0	33,695
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	10,514	100,826	SH		SOLE		0	0	100,826
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	480	19,811	SH		SOLE		18,233	0	1,578
VANECK VECTORS ETF TR	STEEL ETF	92189F205	300	6,552	SH		SOLE		0	0	6,552
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	652	33,349	SH		SOLE		0	0	33,349
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,790	12,861	SH		SOLE		0	0	12,861
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,352	12,822	SH		SOLE		0	0	12,822
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	417	3,087	SH		SOLE		0	0	3,087
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5,399	42,613	SH		SOLE		0	0	42,613
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	4,959	42,031	SH		SOLE		0	0	42,031
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5,782	38,689	SH		SOLE		0	0	38,689
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,854	13,233	SH		SOLE		0	0	13,233
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	11,602	141,882	SH		SOLE		504	0	141,378
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	14,930	164,230	SH		SOLE		1,625	0	162,605
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	14,975	190,913	SH		SOLE		777	0	190,136
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	91,313	1,142,392	SH		SOLE		567,981	0	574,411
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10,368	189,428	SH		SOLE		0	0	189,428
VANGUARD GROUP	DIV APP ETF	921908844	59,205	585,902	SH		SOLE		252	0	585,650
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	29,661	265,860	SH		SOLE		0	0	265,860
VANGUARD INDEX FDS	GROWTH ETF	922908736	65,836	464,026	SH		SOLE		177	0	463,849
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,207	84,210	SH		SOLE		20,772	0	63,438
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,316	110,452	SH		SOLE		88	0	110,364
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,469	95,699	SH		SOLE		0	0	95,699
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,631	153,242	SH		SOLE		18	0	153,224
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	57,139	757,095	SH		SOLE		436	0	756,659
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,565,517	10,597,767	SH		SOLE		10,042,940	0	554,827
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,274	110,293	SH		SOLE		926	0	109,367
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31,799	216,439	SH		SOLE		24	0	216,415
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,193	68,270	SH		SOLE		23	0	68,247
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,523	423,833	SH		SOLE		3,599	0	420,234
VANGUARD INDEX FDS	VALUE ETF	922908744	76,972	745,998	SH		SOLE		317,621	0	428,377
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	86,989	1,599,939	SH		SOLE		715,326	0	884,613
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	78,595	1,672,939	SH		SOLE		25,795	0	1,647,144
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,416	196,324	SH		SOLE		0	0	196,324
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,765	92,729	SH		SOLE		59,811	0	32,918
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,446	45,668	SH		SOLE		0	0	45,668
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,054	50,137	SH		SOLE		0	0	50,137
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,899	147,991	SH		SOLE		0	0	147,991
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,516	112,785	SH		SOLE		0	0	112,785
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	212,173	4,175,002	SH		SOLE		4,112,103	0	62,899
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	52,746	621,715	SH		SOLE		424,109	0	197,606
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,360	14,882	SH		SOLE		0	0	14,882
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	18,450	357,567	SH		SOLE		351,409	0	6,158
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,737	162,174	SH		SOLE		143,967	0	18,207
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	86,674	1,105,104	SH		SOLE		505,651	0	599,453
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,335	9,560	SH		SOLE		0	0	9,560
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,214	10,014	SH		SOLE		0	0	10,014
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	526	5,013	SH		SOLE		0	0	5,013
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	208	1,503	SH		SOLE		0	0	1,503
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,007	24,658	SH		SOLE		0	0	24,658
VANGUARD STAR FD	VG TL INTL STK F	921909768	21,932	387,830	SH		SOLE		0	0	387,830
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	102,895	2,325,314	SH		SOLE		2,105	0	2,323,209
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	3,302	42,090	SH		SOLE		0	0	42,090
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	175,375	2,126,018	SH		SOLE		1,522,922	0	603,096
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	4,526	70,263	SH		SOLE		0	0	70,263
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	1,973	29,689	SH		SOLE		0	0	29,689
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,974	76,982	SH		SOLE		0	0	76,982
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	26,190	353,634	SH		SOLE		0	0	353,634
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	29,197	260,131	SH		SOLE		0	0	260,131
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,647	22,993	SH		SOLE		0	0	22,993
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	545	4,004	SH		SOLE		0	0	4,004
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,886	52,896	SH		SOLE		52	0	52,844
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	20,186	290,564	SH		SOLE		0	0	290,564
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,542	101,232	SH		SOLE		0	0	101,232
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,451	53,564	SH		SOLE		0	0	53,564
VANGUARD WORLD FDS	INF TECH ETF	92204A702	33,110	193,628	SH		SOLE		17,225	0	176,403
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,139	24,348	SH		SOLE		0	0	24,348
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,305	15,601	SH		SOLE		0	0	15,601
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,175	28,394	SH		SOLE		0	0	28,394
VAREX IMAGING CORP	COM	92214X106	2,008	56,107	SH		SOLE		54,159	0	1,948
VARIAN MED SYS INC	COM	92220P105	11,405	92,989	SH		SOLE		88,654	0	4,335
VARONIS SYS INC	COM	922280102	907	14,986	SH		SOLE		7,984	0	7,002
VASCULAR BIOGENICS LTD	COM	M96883109	189	82,142	SH		SOLE		0	0	82,142
VASCULAR BIOGENICS LTD	COM	M96883109	1	11,000	SH	Call	SOLE		0	0	0
VECTOR GROUP LTD	COM	92240M108	531	26,033	SH		SOLE		0	0	26,033
VECTREN CORP	COM	92240G101	5,145	80,486	SH		SOLE		62,909	0	17,577
VEDANTA LTD	SPONSORED ADR	92242Y100	467	26,578	SH		SOLE		25,578	0	1,000
VEECO INSTRS INC DEL	COM	922417100	492	28,923	SH		SOLE		28,866	0	57
VEEVA SYS INC	CL A COM	922475108	1,206	16,522	SH		SOLE		1,791	0	14,731
VENATOR MATLS PLC	SHS	G9329Z100	386	21,319	SH		SOLE		11,319	0	10,000
VENTAS INC	COM	92276F100	72,505	1,463,860	SH		SOLE		1,410,317	0	53,543
VERACYTE INC	COM	92337F107	139	25,000	SH		SOLE		0	0	25,000
VERASTEM INC	COM	92337C104	88	29,486	SH		SOLE		0	0	29,486
VEREIT INC	COM	92339V100	665	95,523	SH		SOLE		51,503	0	44,020
VERICEL CORP	COM	92346J108	347	34,907	SH		SOLE		0	0	34,907
VERIFONE SYS INC	COM	92342Y109	3,268	212,494	SH		SOLE		162,223	0	50,271
VERINT SYS INC	COM	92343X100	1,725	40,498	SH		SOLE		37,669	0	2,829
VERISIGN INC	COM	92343E102	5,303	44,732	SH		SOLE		3,753	0	40,979
VERISK ANALYTICS INC	COM	92345Y106	8,445	81,203	SH		SOLE		75,425	0	5,778
VERITONE INC	COM	92347M100	238	17,100	SH		SOLE		0	0	17,100
VERIZON COMMUNICATIONS INC	COM	92343V104	449,565	9,401,172	SH		SOLE		4,905,011	0	4,496,161
VERIZON COMMUNICATIONS INC	COM	92343V104	1	25,300	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4	99,900	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49	104,000	SH	Call	SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	7,999	248,122	SH		SOLE		246,914	0	1,208
VERSUM MATLS INC	COM	92532W103	11,637	309,246	SH		SOLE		138,309	0	170,937
VERTEX PHARMACEUTICALS INC	COM	92532F100	69,806	428,311	SH		SOLE		400,453	0	27,858
VIACOM INC NEW	CL B	92553P201	6,094	196,210	SH		SOLE		72,223	0	123,987
VIACOM INC NEW	CL B	92553P201	5	15,500	SH	Call	SOLE		0	0	0
VIACOM INC NEW	CL B	92553P201	14	68,800	SH	Call	SOLE		0	0	0
VICOR CORP	COM	925815102	571	20,000	SH		SOLE		0	0	20,000
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	5,349	151,928	SH		SOLE		0	0	151,928
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	12,519	256,229	SH		SOLE		0	0	256,229
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	940	19,222	SH		SOLE		0	0	19,222
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	1,955	44,107	SH		SOLE		0	0	44,107
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	17,232	379,723	SH		SOLE		0	0	379,723
VIEWRAY INC	COM	92672L107	354	55,100	SH		SOLE		0	0	55,100
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,395	133,623	SH		SOLE		0	0	133,623
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,082	125,253	SH		SOLE		0	0	125,253
VIRNETX HLDG CORP	COM	92823T108	560	141,887	SH		SOLE		0	0	141,887
VIRTU FINL INC	CL A	928254101	542	16,435	SH		SOLE		0	0	16,435
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	423	38,456	SH		SOLE		0	0	38,456
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	738	65,789	SH		SOLE		0	0	65,789
VIRTUSA CORP	COM	92827P102	675	13,937	SH		SOLE		0	0	13,937
VISA INC	COM CL A	92826C839	235,247	1,966,584	SH		SOLE		685,691	0	1,280,893
VISTEON CORP	COM NEW	92839U206	1,131	10,263	SH		SOLE		8,243	0	2,020
VISTRA ENERGY CORP	COM	92840M102	4,441	213,188	SH		SOLE		115,982	0	97,206
VITAL THERAPIES INC	COM	92847R104	249	36,682	SH		SOLE		0	0	36,682
VMWARE INC	CL A COM	928563402	18,232	150,340	SH		SOLE		116,964	0	33,376
VOC ENERGY TR	TR UNIT	91829B103	80	19,548	SH		SOLE		0	0	19,548
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	170,964	6,145,357	SH		SOLE		5,149,163	0	996,194
VONAGE HLDGS CORP	COM	92886T201	440	41,297	SH		SOLE		7,324	0	33,973
VORNADO RLTY TR	SH BEN INT	929042109	279	4,144	SH		SOLE		0	0	4,144
VOXELJET AG	ADS	92912L107	43	12,655	SH		SOLE		0	0	12,655
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	1,051	97,916	SH		SOLE		0	0	97,916
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	651	67,838	SH		SOLE		0	0	67,838
VOYA FINL INC	COM	929089100	6,166	122,107	SH		SOLE		84,785	0	37,322
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	312	28,565	SH		SOLE		0	0	28,565
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	256	35,074	SH		SOLE		0	0	35,074
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	307	20,239	SH		SOLE		600	0	19,639
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	122	17,148	SH		SOLE		0	0	17,148
VOYA PRIME RATE TR	SH BEN INT	92913A100	688	132,128	SH		SOLE		0	0	132,128
VOYA RISK MANAGED NAT RES FD	COM	92913C106	720	119,201	SH		SOLE		0	0	119,201
VULCAN MATLS CO	COM	929160109	1,260	11,036	SH		SOLE		3,883	0	7,153
W P CAREY INC	COM	92936U109	6,516	105,111	SH		SOLE		0	0	105,111
W R BERKLEY CORPORATION	COM	084423102	7,504	103,224	SH		SOLE		96,561	0	6,663
WABASH NATL CORP	COM	929566107	855	41,092	SH		SOLE		6,361	0	34,731
WABCO HLDGS INC	COM	92927K102	16,610	124,074	SH		SOLE		123,601	0	473
WABTEC CORP	COM	929740108	2,610	32,067	SH		SOLE		23,046	0	9,021
WADDELL & REED FINL INC	CL A	930059100	4,014	198,622	SH		SOLE		1	0	198,621
WAGEWORKS INC	COM	930427109	1,727	38,214	SH		SOLE		38,119	0	95
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32,098	490,249	SH		SOLE		73,214	0	417,035
WALMART INC	COM	931142103	168,804	1,897,280	SH		SOLE		901,509	0	995,771
WALMART INC	COM	931142103	17	18,900	SH	Call	SOLE		0	0	0
WASHINGTON TR BANCORP	COM	940610108	3,762	69,983	SH		SOLE		68,066	0	1,917
WASTE CONNECTIONS INC	COM	94106B101	30,814	429,528	SH		SOLE		42,789	0	386,739
WASTE MGMT INC DEL	COM	94106L109	52,021	618,421	SH		SOLE		241,168	0	377,253
WASTE MGMT INC DEL	COM	94106L109	31	21,500	SH	Call	SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	11	16,600	SH	Call	SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	3	28,600	SH	Call	SOLE		0	0	0
WATERS CORP	COM	941848103	16,083	80,964	SH		SOLE		77,112	0	3,852
WATSCO INC	COM	942622200	6,784	37,485	SH		SOLE		15,277	0	22,208
WAYFAIR INC	CL A	94419L101	2,167	32,087	SH		SOLE		0	0	32,087
WD-40 CO	COM	929236107	1,515	11,500	SH		SOLE		9,753	0	1,747
WEATHERFORD INTL PLC	ORD SHS	G48833100	8,704	3,800,965	SH		SOLE		3,629,144	0	171,821
WEBSTER FINL CORP CONN	COM	947890109	1,730	31,221	SH		SOLE		28,896	0	2,325
WEC ENERGY GROUP INC	COM	92939U106	48,976	781,121	SH		SOLE		654,220	0	126,901
WEIBO CORP	SPONSORED ADR	948596101	3,682	30,804	SH		SOLE		0	0	30,804
WEIGHT WATCHERS INTL INC NEW	COM	948626106	455	7,140	SH		SOLE		2,255	0	4,885
WEINGARTEN RLTY INVS	SH BEN INT	948741103	599	21,336	SH		SOLE		0	0	21,336
WELBILT INC	COM	949090104	1,191	61,221	SH		SOLE		41,394	0	19,827
WELLCARE HEALTH PLANS INC	COM	94946T106	1,831	9,455	SH		SOLE		7,169	0	2,286
WELLS FARGO CO NEW	COM	949746101	168,736	3,219,530	SH		SOLE		2,321,452	0	898,078
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,385	5,725	SH		SOLE		0	0	5,725
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	96	16,876	SH		SOLE		0	0	16,876
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	83	10,376	SH		SOLE		0	0	10,376
WELLS FARGO MULTI SECTOR INC	COM	94987D101	2,667	204,377	SH		SOLE		0	0	204,377
WELLTOWER INC	COM	95040Q104	87,150	1,601,127	SH		SOLE		1,338,747	0	262,380
WENDYS CO	COM	95058W100	2,688	153,135	SH		SOLE		102,339	0	50,796
WESBANCO INC	COM	950810101	1,467	34,680	SH		SOLE		0	0	34,680
WESCO INTL INC	COM	95082P105	4,063	65,474	SH		SOLE		63,460	0	2,014
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,421	72,727	SH		SOLE		54,203	0	18,524
WESTAR ENERGY INC	COM	95709T100	867	16,477	SH		SOLE		0	0	16,477
WESTERN ALLIANCE BANCORP	COM	957638109	3,321	57,147	SH		SOLE		44,625	0	12,522
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2,878	254,233	SH		SOLE		0	0	254,233
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	622	53,954	SH		SOLE		0	0	53,954
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,502	103,346	SH		SOLE		0	0	103,346
WESTERN ASSET GLB HI INCOME	COM	95766B109	162	17,250	SH		SOLE		0	0	17,250
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1,106	66,138	SH		SOLE		0	0	66,138
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	950	65,096	SH		SOLE		0	0	65,096
WESTERN ASSET HIGH INCM FD I	COM	95766J102	285	43,482	SH		SOLE		0	0	43,482
WESTERN ASSET HIGH INCM OPP	COM	95766K109	562	116,744	SH		SOLE		0	0	116,744
WESTERN ASSET INTM MUNI FD I	COM	958435109	419	48,453	SH		SOLE		0	0	48,453
WESTERN ASSET INVT GRADE DEF	COM	95790A101	542	25,394	SH		SOLE		0	0	25,394
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	1,247	57,369	SH		SOLE		0	0	57,369
WESTERN ASSET MUN HI INCM FD	COM	95766N103	1,602	222,776	SH		SOLE		0	0	222,776
WESTERN ASST MN PRT FD INC	COM	95766P108	3,501	244,314	SH		SOLE		0	0	244,314
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,170	89,724	SH		SOLE		1,040	0	88,684
WESTERN DIGITAL CORP	COM	958102105	63,171	684,627	SH		SOLE		546,059	0	138,568
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	246	7,435	SH		SOLE		0	0	7,435
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	3,732	87,459	SH		SOLE		0	0	87,459
WESTERN NEW ENG BANCORP INC	COM	958892101	182	17,055	SH		SOLE		0	0	17,055
WESTERN UN CO	COM	959802109	47,061	2,447,251	SH		SOLE		2,412,734	0	34,517
WESTLAKE CHEM CORP	COM	960413102	1,434	12,898	SH		SOLE		18	0	12,880
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	373	16,683	SH		SOLE		0	0	16,683
WESTPAC BKG CORP	SPONSORED ADR	961214301	26,204	1,181,422	SH		SOLE		1,027,102	0	154,320
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	242	110,599	SH		SOLE		0	0	110,599
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	53	25,000	SH	Put	SOLE		0	0	25,000
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	5	32,000	SH	Call	SOLE		0	0	0
WESTROCK CO	COM	96145D105	56,973	887,835	SH		SOLE		294,335	0	593,500
WEX INC	COM	96208T104	1,066	6,807	SH		SOLE		1,278	0	5,529
WEYCO GROUP INC	COM	962149100	1,157	34,428	SH		SOLE		0	0	34,428
WEYERHAEUSER CO	COM	962166104	96,441	2,755,450	SH		SOLE		1,678,977	0	1,076,473
WEYERHAEUSER CO	COM	962166104	1	22,300	SH	Call	SOLE		0	0	0
WGL HLDGS INC	COM	92924F106	314	3,751	SH		SOLE		0	0	3,751
WHEATON PRECIOUS METALS CORP	COM	962879102	1,972	96,830	SH		SOLE		0	0	96,830
WHIRLPOOL CORP	COM	963320106	2,327	15,199	SH		SOLE		4,067	0	11,132
WHITE MTNS INS GROUP LTD	COM	G9618E107	12,804	15,567	SH		SOLE		15,065	0	502
WHITEHORSE FIN INC	COM	96524V106	655	52,746	SH		SOLE		0	0	52,746
WHITING PETE CORP NEW	COM NEW	966387409	7,469	220,711	SH		SOLE		0	0	220,711
WHITING PETE CORP NEW	COM NEW	966387409	159	64,700	SH	Call	SOLE		0	0	0
WIDEOPENWEST INC	COM	96758W101	487	68,050	SH		SOLE		0	0	68,050
WILDHORSE RESOURCE DEV CORP	COM	96812T102	2,953	154,680	SH		SOLE		0	0	154,680
WILEY JOHN & SONS INC	CL A	968223206	22,510	353,372	SH		SOLE		349,395	0	3,977
WILLAMETTE VY VINEYARD INC	COM	969136100	104	13,075	SH		SOLE		0	0	13,075
WILLIAMS COS INC DEL	COM	969457100	19,076	767,327	SH		SOLE		471,197	0	296,130
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	6,500	188,786	SH		SOLE		0	0	188,786
WILLIAMS SONOMA INC	COM	969904101	1,970	37,344	SH		SOLE		0	0	37,344
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	38,499	252,964	SH		SOLE		224,924	0	28,040
WINDSTREAM HLDGS INC	COM NEW	97382A200	48	33,950	SH		SOLE		0	0	33,950
WINTRUST FINL CORP	COM	97650W108	9,394	109,166	SH		SOLE		4,365	0	104,801
WISDOMTREE INVTS INC	COM	97717P104	427	46,576	SH		SOLE		0	0	46,576
WISDOMTREE TR	CBOE S&P 500	97717X560	3,632	128,595	SH		SOLE		125,982	0	2,613
WISDOMTREE TR	CURRNCY INT EQ	97717X263	359	12,079	SH		SOLE		0	0	12,079
WISDOMTREE TR	EM LCL DEBT FD	97717X867	332	8,445	SH		SOLE		0	0	8,445
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,306	299,158	SH		SOLE		793	0	298,365
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,991	36,845	SH		SOLE		0	0	36,845
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	50,944	812,239	SH		SOLE		680,430	0	131,809
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,504	78,726	SH		SOLE		0	0	78,726
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,592	65,548	SH		SOLE		0	0	65,548
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	209	4,493	SH		SOLE		0	0	4,493
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	304	12,738	SH		SOLE		0	0	12,738
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,971	227,712	SH		SOLE		0	0	227,712
WISDOMTREE TR	INTL DIV EX FINL	97717W786	4,793	110,488	SH		SOLE		0	0	110,488
WISDOMTREE TR	INTL EQUITY FD	97717W703	14,840	270,512	SH		SOLE		217,662	0	52,850
WISDOMTREE TR	INTL LRGCAP DV	97717W794	589	11,836	SH		SOLE		0	0	11,836
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,385	49,242	SH		SOLE		0	0	49,242
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,163	80,630	SH		SOLE		0	0	80,630
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	22,623	732,841	SH		SOLE		725,128	0	7,713
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	225	5,170	SH		SOLE		0	0	5,170
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,198	110,665	SH		SOLE		0	0	110,665
WISDOMTREE TR	JP SMALLCP DIV	97717W836	12,712	156,297	SH		SOLE		154,824	0	1,473
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	602	13,597	SH		SOLE		0	0	13,597
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,369	16,189	SH		SOLE		0	0	16,189
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,016	73,627	SH		SOLE		0	0	73,627
WISDOMTREE TR	US LARGECAP DIVD	97717W307	24,732	279,491	SH		SOLE		234,404	0	45,087
WISDOMTREE TR	US MIDCAP DIVID	97717W505	24,483	717,555	SH		SOLE		0	0	717,555
WISDOMTREE TR	US MIDCP EARNING	97717W570	634	16,396	SH		SOLE		0	0	16,396
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,133	77,631	SH		SOLE		0	0	77,631
WISDOMTREE TR	US S CAP QTY DIV	97717X651	980	28,538	SH		SOLE		0	0	28,538
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6,220	226,988	SH		SOLE		0	0	226,988
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	1,248	34,932	SH		SOLE		0	0	34,932
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	748	8,392	SH		SOLE		0	0	8,392
WIX COM LTD	SHS	M98068105	350	4,398	SH		SOLE		0	0	4,398
WMIH CORP	COM	92936P100	25	17,430	SH		SOLE		0	0	17,430
WOODWARD INC	COM	980745103	1,685	23,511	SH		SOLE		20,665	0	2,846
WORKDAY INC	CL A	98138H101	9,889	77,799	SH		SOLE		53,659	0	24,140
WORLD FUEL SVCS CORP	COM	981475106	714	29,076	SH		SOLE		27,593	0	1,483
WORLDPAY INC	CL A	981558109	8,835	107,433	SH		SOLE		93,722	0	13,711
WPP PLC NEW	ADR	92937A102	7,225	90,825	SH		SOLE		85,916	0	4,909
WPX ENERGY INC	COM	98212B103	1,260	85,218	SH		SOLE		44,671	0	40,547
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,034	43,996	SH		SOLE		19,453	0	24,543
WYNN RESORTS LTD	COM	983134107	13,815	75,756	SH		SOLE		28,502	0	47,254
XCEL ENERGY INC	COM	98389B100	27,738	609,899	SH		SOLE		459,291	0	150,608
XENIA HOTELS & RESORTS INC	COM	984017103	376	19,050	SH		SOLE		0	0	19,050
XEROX CORP	COM NEW	984121608	4,985	173,217	SH		SOLE		143,883	0	29,334
XILINX INC	COM	983919101	21,263	294,336	SH		SOLE		156,926	0	137,410
XL GROUP LTD	COM	G98294104	12,260	221,860	SH		SOLE		216,824	0	5,036
XPERI CORP	COM	98421B100	650	30,736	SH		SOLE		0	0	30,736
XPO LOGISTICS INC	COM	983793100	32,608	320,278	SH		SOLE		10,223	0	310,055
XPO LOGISTICS INC	COM	983793100	807	43,400	SH	Call	SOLE		0	0	0
XYLEM INC	COM	98419M100	6,915	89,896	SH		SOLE		28,089	0	61,807
YAMANA GOLD INC	COM	98462Y100	188	68,138	SH		SOLE		0	0	68,138
YANDEX N V	SHS CLASS A	N97284108	3,492	88,518	SH		SOLE		86,263	0	2,255
YELP INC	CL A	985817105	995	23,830	SH		SOLE		0	0	23,830
YIRENDAI LTD	SPONSORED ADR	98585L100	627	15,592	SH		SOLE		0	0	15,592
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,034	47,829	SH		SOLE		0	0	47,829
YRC WORLDWIDE INC	COM PAR $.01	984249607	272	30,778	SH		SOLE		0	0	30,778
YUM BRANDS INC	COM	988498101	17,721	208,168	SH		SOLE		71,052	0	137,116
YUM CHINA HLDGS INC	COM	98850P109	21,418	516,085	SH		SOLE		395,208	0	120,877
YY INC	ADS REPCOM CLA	98426T106	2,639	25,087	SH		SOLE		0	0	25,087
ZAYO GROUP HLDGS INC	COM	98919V105	527	15,433	SH		SOLE		6,569	0	8,864
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,957	28,427	SH		SOLE		22,767	0	5,660
ZENDESK INC	COM	98936J101	217	4,540	SH		SOLE		0	0	4,540
ZILLOW GROUP INC	CL A	98954M101	374	6,929	SH		SOLE		0	0	6,929
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,660	30,862	SH		SOLE		0	0	30,862
ZIMMER BIOMET HLDGS INC	COM	98956P102	10,433	95,678	SH		SOLE		76,883	0	18,795
ZIONS BANCORPORATION	COM	989701107	4,230	80,222	SH		SOLE		23,903	0	56,319
ZIOPHARM ONCOLOGY INC	COM	98973P101	85	21,722	SH		SOLE		0	0	21,722
ZOETIS INC	CL A	98978V103	55,908	669,470	SH		SOLE		369,735	0	299,735
ZOGENIX INC	COM NEW	98978L204	461	11,522	SH		SOLE		11,522	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	1,020	68,039	SH		SOLE		0	0	68,039