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	59	23,850	SH		SOLE		0	0	23,850
2U INC	COM	90214J101	1,274	15,244	SH		SOLE		0	0	15,244
3-D SYS CORP DEL	COM NEW	88554D205	1,899	137,496	SH		SOLE		0	0	137,496
3M CO	COM	88579Y101	122,580	623,084	SH		SOLE		312,978	0	310,106
58 COM INC	SPON ADR REP A	31680Q104	3,355	48,381	SH		SOLE		46,779	0	1,602
AAC HLDGS INC	COM	000307108	158	16,880	SH		SOLE		0	0	16,880
AAON INC	COM PAR $0.004	000360206	1,052	31,626	SH		SOLE		57	0	31,569
AAR CORP	COM	000361105	479	10,299	SH		SOLE		0	0	10,299
AARONS INC	COM PAR $0.50	002535300	1,678	38,623	SH		SOLE		0	0	38,623
ABAXIS INC	COM	002567105	10,509	126,600	SH		SOLE		126,575	0	25
ABB LTD	SPONSORED ADR	000375204	14,816	680,585	SH		SOLE		398,641	0	281,944
ABBOTT LABS	COM	002824100	121,061	1,984,923	SH		SOLE		802,331	0	1,182,592
ABBVIE INC	COM	00287Y109	315,122	3,401,160	SH		SOLE		656,293	0	2,744,867
ABBVIE INC	COM	00287Y109	6	50,900	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	34	64,400	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	2	12,100	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	2	10,800	SH	Call	SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,972	80,563	SH		SOLE		0	0	80,563
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	510	118,061	SH		SOLE		0	0	118,061
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	119	17,029	SH		SOLE		0	0	17,029
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	368	35,855	SH		SOLE		0	0	35,855
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	1,825	286,085	SH		SOLE		0	0	286,085
ABERDEEN INCOME CR STRATEGIE	COM	003057106	1,121	81,178	SH		SOLE		0	0	81,178
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	127	14,413	SH		SOLE		0	0	14,413
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,813	321,429	SH		SOLE		0	0	321,429
ABIOMED INC	COM	003654100	10,379	25,374	SH		SOLE		8,031	0	17,343
ACACIA RESH CORP	ACACIA TCH COM	003881307	98	23,640	SH		SOLE		0	0	23,640
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,189	77,957	SH		SOLE		27,725	0	50,232
ACCELERATE DIAGNOSTICS INC	COM	00430H102	235	10,557	SH		SOLE		0	0	10,557
ACCELERON PHARMA INC	COM	00434H108	461	9,506	SH		SOLE		9,366	0	140
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65,358	399,518	SH		SOLE		218,436	0	181,082
ACCESS NATL CORP	COM	004337101	1,820	63,640	SH		SOLE		0	0	63,640
ACCO BRANDS CORP	COM	00081T108	1,670	120,606	SH		SOLE		120,389	0	217
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	178	63,050	SH		SOLE		0	0	63,050
ACI WORLDWIDE INC	COM	004498101	2,596	105,245	SH		SOLE		104,885	0	360
ACORDA THERAPEUTICS INC	COM	00484M106	3,358	117,010	SH		SOLE		0	0	117,010
ACORDA THERAPEUTICS INC	COM	00484M106	251	91,400	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	30,596	400,894	SH		SOLE		248,098	0	152,796
ACTUANT CORP	CL A NEW	00508X203	16,570	564,561	SH		SOLE		556,691	0	7,870
ACUITY BRANDS INC	COM	00508Y102	4,093	35,327	SH		SOLE		18,635	0	16,692
ACUSHNET HOLDINGS CORP	COM	005098108	5,736	234,504	SH		SOLE		233,904	0	600
ACXIOM CORP	COM	005125109	332	11,083	SH		SOLE		6,740	0	4,343
ADAM NAT RES FD INC	COM	00548F105	1,575	78,395	SH		SOLE		0	0	78,395
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	20,378	1,321,534	SH		SOLE		0	0	1,321,534
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	185	15,596	SH		SOLE		0	0	15,596
ADECOAGRO S A	COM	L00849106	232	29,190	SH		SOLE		28,028	0	1,162
ADIENT PLC	ORD SHS	G0084W101	7,257	147,535	SH		SOLE		140,650	0	6,885
ADMA BIOLOGICS INC	COM	000899104	96	21,320	SH		SOLE		0	0	21,320
ADOBE SYS INC	COM	00724F101	78,057	320,157	SH		SOLE		202,718	0	117,439
ADTRAN INC	COM	00738A106	272	18,289	SH		SOLE		16,163	0	2,126
ADURO BIOTECH INC	COM	00739L101	164	23,449	SH		SOLE		0	0	23,449
ADVANCE AUTO PARTS INC	COM	00751Y106	12,432	91,614	SH		SOLE		82,359	0	9,255
ADVANCED DRAIN SYS INC DEL	COM	00790R104	269	9,420	SH		SOLE		1,742	0	7,678
ADVANCED ENERGY INDS	COM	007973100	690	11,878	SH		SOLE		4,624	0	7,254
ADVANCED MICRO DEVICES INC	COM	007903107	4,509	300,808	SH		SOLE		52,073	0	248,735
ADVANSIX INC	COM	00773T101	545	14,887	SH		SOLE		4,818	0	10,069
ADVANTAGE OIL & GAS LTD	COM	00765F101	36	11,500	SH		SOLE		0	0	11,500
ADVENT CLAY CONV SEC INC FD	COM	007639107	411	73,464	SH		SOLE		0	0	73,464
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	4,604	301,081	SH		SOLE		0	0	301,081
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	969	125,229	SH		SOLE		0	0	125,229
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	3,482	65,407	SH		SOLE		0	0	65,407
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	568	8,314	SH		SOLE		0	0	8,314
AECOM	COM	00766T100	263	7,952	SH		SOLE		24	0	7,928
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	7	10,700	SH		SOLE		0	0	10,700
AEGON N V	NY REGISTRY SH	007924103	11,999	2,026,785	SH		SOLE		63,723	0	1,963,062
AERCAP HOLDINGS NV	SHS	N00985106	12,263	226,457	SH		SOLE		214,713	0	11,744
AERIE PHARMACEUTICALS INC	COM	00771V108	1,728	25,574	SH		SOLE		3,646	0	21,928
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	592	20,077	SH		SOLE		17,581	0	2,496
AEROVIRONMENT INC	COM	008073108	904	12,662	SH		SOLE		0	0	12,662
AES CORP	COM	00130H105	3,497	260,791	SH		SOLE		215,318	0	45,473
AETNA INC NEW	COM	00817Y108	32,487	177,041	SH		SOLE		94,435	0	82,606
AFFILIATED MANAGERS GROUP	COM	008252108	9,051	60,877	SH		SOLE		41,952	0	18,925
AFLAC INC	COM	001055102	27,527	639,856	SH		SOLE		108,158	0	531,698
AG MTG INVT TR INC	COM	001228105	246	13,080	SH		SOLE		12,543	0	537
AGCO CORP	COM	001084102	7,805	128,549	SH		SOLE		125,650	0	2,899
AGILE THERAPEUTICS INC	COM	00847L100	6	12,500	SH		SOLE		0	0	12,500
AGILENT TECHNOLOGIES INC	COM	00846U101	4,619	74,688	SH		SOLE		42,772	0	31,916
AGNC INVT CORP	COM	00123Q104	2,654	142,787	SH		SOLE		0	0	142,787
AGNICO EAGLE MINES LTD	COM	008474108	4,802	104,788	SH		SOLE		35,616	0	69,172
AGREE REALTY CORP	COM	008492100	3,178	60,228	SH		SOLE		46,746	0	13,482
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,455	54,108	SH		SOLE		21,634	0	32,474
AIR LEASE CORP	CL A	00912X302	20,120	479,399	SH		SOLE		93,725	0	385,674
AIR PRODS & CHEMS INC	COM	009158106	161,834	1,039,156	SH		SOLE		103,927	0	935,229
AIR PRODS & CHEMS INC	COM	009158106	26	35,100	SH	Call	SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	873	38,646	SH		SOLE		37,176	0	1,470
AIRCASTLE LTD	COM	G0129K104	16,020	781,474	SH		SOLE		740,984	0	40,490
AK STL HLDG CORP	COM	001547108	475	109,412	SH		SOLE		0	0	109,412
AKAMAI TECHNOLOGIES INC	COM	00971T101	21,607	295,059	SH		SOLE		214,091	0	80,968
AKAMAI TECHNOLOGIES INC	COM	00971T101	206	33,500	SH	Call	SOLE		0	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	386	38,698	SH		SOLE		35,648	0	3,050
ALAMOS GOLD INC NEW	COM CL A	011532108	229	40,254	SH		SOLE		0	0	40,254
ALARM COM HLDGS INC	COM	011642105	4,500	111,434	SH		SOLE		16,494	0	94,940
ALASKA AIR GROUP INC	COM	011659109	38,796	642,414	SH		SOLE		141,671	0	500,743
ALASKA AIR GROUP INC	COM	011659109	1	20,700	SH	Call	SOLE		0	0	0
ALBANY INTL CORP	CL A	012348108	1,733	28,811	SH		SOLE		28,639	0	172
ALBEMARLE CORP	COM	012653101	7,326	77,662	SH		SOLE		49,417	0	28,245
ALCENTRA CAP CORP	COM	01374T102	554	86,764	SH		SOLE		0	0	86,764
ALCOA CORP	COM	013872106	3,264	69,623	SH		SOLE		18	0	69,605
ALEXANDER & BALDWIN INC NEW	COM	014491104	315	13,421	SH		SOLE		12,805	0	616
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,033	8,179	SH		SOLE		3,088	0	5,091
ALEXCO RESOURCE CORP	COM	01535P106	147	110,175	SH		SOLE		0	0	110,175
ALEXION PHARMACEUTICALS INC	COM	015351109	29,436	237,099	SH		SOLE		176,957	0	60,142
ALGONQUIN PWR UTILS CORP	COM	015857105	1,074	111,193	SH		SOLE		0	0	111,193
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	235,404	1,268,818	SH		SOLE		448,282	0	820,536
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	10,700	SH	Call	SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	22,030	64,388	SH		SOLE		9,232	0	55,156
ALKERMES PLC	SHS	G01767105	1,017	24,717	SH		SOLE		22,729	0	1,988
ALLEGHANY CORP DEL	COM	017175100	16,962	29,492	SH		SOLE		22,043	0	7,449
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,255	49,958	SH		SOLE		109	0	49,849
ALLEGIANT TRAVEL CO	COM	01748X102	244	1,757	SH		SOLE		0	0	1,757
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,638	47,023	SH		SOLE		3,556	0	43,467
ALLERGAN PLC	SHS	G0177J108	111,418	668,292	SH		SOLE		579,776	0	88,516
ALLETE INC	COM NEW	018522300	6,029	77,879	SH		SOLE		70,599	0	7,280
ALLIANCE CALIF MUN INCOME FD	COM	018546101	313	23,785	SH		SOLE		0	0	23,785
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13,793	59,147	SH		SOLE		30,706	0	28,441
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	540	29,403	SH		SOLE		0	0	29,403
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	943	81,715	SH		SOLE		0	0	81,715
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,497	52,422	SH		SOLE		0	0	52,422
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	271	21,438	SH		SOLE		0	0	21,438
ALLIANT ENERGY CORP	COM	018802108	17,123	404,597	SH		SOLE		369,032	0	35,565
ALLIANZGI CONV & INCOME FD	COM	018828103	228	32,638	SH		SOLE		0	0	32,638
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,002	166,181	SH		SOLE		0	0	166,181
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	2,270	98,926	SH		SOLE		0	0	98,926
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,194	98,624	SH		SOLE		0	0	98,624
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	2,232	176,896	SH		SOLE		0	0	176,896
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,594	39,356	SH		SOLE		31,437	0	7,919
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,226	102,142	SH		SOLE		97,975	0	4,167
ALLSTATE CORP	COM	020002101	75,016	821,912	SH		SOLE		228,850	0	593,062
ALLY FINL INC	COM	02005N100	3,485	132,672	SH		SOLE		95,050	0	37,622
ALMADEN MINERALS LTD	COM CL B	020283305	283	393,596	SH		SOLE		0	0	393,596
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	1,044	34,016	SH		SOLE		0	0	34,016
ALPHABET INC	CAP STK CL A	02079K305	272,801	241,590	SH		SOLE		75,645	0	165,945
ALPHABET INC	CAP STK CL C	02079K107	244,744	219,370	SH		SOLE		69,125	0	150,245
ALPS ETF TR	ALERIAN ENERGY	00162Q676	376	16,962	SH		SOLE		0	0	16,962
ALPS ETF TR	ALERIAN MLP	00162Q866	63,210	6,258,470	SH		SOLE		8,521	0	6,249,949
ALPS ETF TR	C&S GLOBL ETF	00162Q106	428	9,731	SH		SOLE		0	0	9,731
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,050	37,840	SH		SOLE		0	0	37,840
ALPS ETF TR	EQUAL SEC ETF	00162Q205	301	4,316	SH		SOLE		0	0	4,316
ALPS ETF TR	INTL SEC DV DOG	00162Q718	6,027	223,321	SH		SOLE		0	0	223,321
ALPS ETF TR	MED BREAKTHGH	00162Q593	4,372	117,304	SH		SOLE		0	0	117,304
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	1,851	57,165	SH		SOLE		0	0	57,165
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	1,204	35,287	SH		SOLE		0	0	35,287
ALPS ETF TR	RIVERFRONT DYM	00162Q536	2,172	90,782	SH		SOLE		0	0	90,782
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	13,075	537,563	SH		SOLE		506,089	0	31,474
ALPS ETF TR	SECTR DIV DOGS	00162Q858	25,334	569,304	SH		SOLE		0	0	569,304
ALPS ETF TR	SPROTT GL MINE	00162Q643	1,535	79,681	SH		SOLE		0	0	79,681
ALTABA INC	COM	021346101	5,258	71,823	SH		SOLE		0	0	71,823
ALTIMMUNE INC	COM	02155H101	20	44,578	SH		SOLE		0	0	44,578
ALTRIA GROUP INC	COM	02209S103	251,737	4,432,797	SH		SOLE		3,136,759	0	1,296,038
ALTRIA GROUP INC	COM	02209S103	15	27,900	SH	Call	SOLE		0	0	0
ALZA CORP	SDCV 7/2	02261WAB5	507	301,000	PRN		SOLE		0	0	301,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	271	87,685	SH		SOLE		0	0	87,685
AMAZON COM INC	COM	023135106	580,359	341,429	SH		SOLE		74,667	0	266,762
AMAZON COM INC	COM	023135106	284	500	SH	Call	SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	1,562	40,459	SH		SOLE		27,734	0	12,725
AMBEV SA	SPONSORED ADR	02319V103	3,395	733,327	SH		SOLE		589,713	0	143,614
AMC NETWORKS INC	CL A	00164V103	13,012	209,191	SH		SOLE		199,095	0	10,096
AMDOCS LTD	SHS	G02602103	15,920	240,516	SH		SOLE		236,722	0	3,794
AMERCO	COM	023586100	213	598	SH		SOLE		362	0	236
AMEREN CORP	COM	023608102	20,477	336,515	SH		SOLE		300,306	0	36,209
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,572	405,103	SH		SOLE		0	0	405,103
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,715	102,924	SH		SOLE		0	0	102,924
AMERICAN AIRLS GROUP INC	COM	02376R102	6,568	173,029	SH		SOLE		60,350	0	112,679
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,461	57,398	SH		SOLE		55,920	0	1,478
AMERICAN CAP SR FLOATING LTD	COM	02504D108	228	18,502	SH		SOLE		0	0	18,502
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,021	43,909	SH		SOLE		36,288	0	7,621
AMERICAN ELEC PWR INC	COM	025537101	64,790	935,594	SH		SOLE		700,268	0	235,326
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,874	52,048	SH		SOLE		34,306	0	17,742
AMERICAN EXPRESS CO	COM	025816109	70,366	718,012	SH		SOLE		448,663	0	269,349
AMERICAN FINL GROUP INC OHIO	COM	025932104	874	8,142	SH		SOLE		33	0	8,109
AMERICAN HOMES 4 RENT	CL A	02665T306	10,931	492,820	SH		SOLE		136,452	0	356,368
AMERICAN INTL GROUP INC	COM NEW	026874784	16,957	319,816	SH		SOLE		230,690	0	89,126
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	550	45,724	SH		SOLE		0	0	45,724
AMERICAN RAILCAR INDS INC	COM	02916P103	621	15,732	SH		SOLE		0	0	15,732
AMERICAN STS WTR CO	COM	029899101	1,977	34,581	SH		SOLE		0	0	34,581
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	105	15,047	SH		SOLE		0	0	15,047
AMERICAN TOWER CORP NEW	COM	03027X100	69,380	481,230	SH		SOLE		203,290	0	277,940
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,869	174,156	SH		SOLE		36,106	0	138,050
AMERICOLD RLTY TR	COM	03064D108	212	9,632	SH		SOLE		0	0	9,632
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	11,228	265,950	SH		SOLE		240,204	0	25,746
AMERIPRISE FINL INC	COM	03076C106	5,226	37,361	SH		SOLE		14,458	0	22,903
AMERIS BANCORP	COM	03076K108	298	5,586	SH		SOLE		0	0	5,586
AMERISOURCEBERGEN CORP	COM	03073E105	11,392	133,594	SH		SOLE		62,333	0	71,261
AMETEK INC NEW	COM	031100100	17,268	239,305	SH		SOLE		226,593	0	12,712
AMGEN INC	COM	031162100	136,010	736,813	SH		SOLE		290,066	0	446,747
AMGEN INC	COM	031162100	7	32,600	SH	Call	SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	862	55,161	SH		SOLE		53,913	0	1,248
AMN HEALTHCARE SERVICES INC	COM	001744101	3,100	52,901	SH		SOLE		20,602	0	32,299
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	721	43,961	SH		SOLE		41,485	0	2,476
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	535	35,049	SH		SOLE		0	0	35,049
AMPHENOL CORP NEW	CL A	032095101	2,218	25,448	SH		SOLE		9,283	0	16,165
AMPIO PHARMACEUTICALS INC	COM	03209T109	135	61,584	SH		SOLE		0	0	61,584
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,650	136,755	SH		SOLE		0	0	136,755
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,186	62,243	SH		SOLE		0	0	62,243
AMTRUST FINL SVCS INC	COM	032359309	407	27,957	SH		SOLE		0	0	27,957
ANADARKO PETE CORP	COM	032511107	114,501	1,563,158	SH		SOLE		1,513,372	0	49,786
ANALOG DEVICES INC	COM	032654105	24,917	259,765	SH		SOLE		38,783	0	220,982
ANALOG DEVICES INC	COM	032654105	112	22,000	SH	Call	SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	537	30,500	SH	Call	SOLE		0	0	0
ANAPTYSBIO INC	COM	032724106	353	4,975	SH		SOLE		0	0	4,975
ANDEAVOR	COM	03349M105	20,943	159,652	SH		SOLE		140,826	0	18,826
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	6,859	161,269	SH		SOLE		0	0	161,269
ANDERSONS INC	COM	034164103	206	6,019	SH		SOLE		0	0	6,019
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	38,856	385,630	SH		SOLE		285,633	0	99,997
ANI PHARMACEUTICALS INC	COM	00182C103	698	10,455	SH		SOLE		2,994	0	7,461
ANIKA THERAPEUTICS INC	COM	035255108	245	7,658	SH		SOLE		6,858	0	800
ANNALY CAP MGMT INC	COM	035710409	8,700	845,480	SH		SOLE		345,389	0	500,091
ANSYS INC	COM	03662Q105	5,276	30,290	SH		SOLE		28,465	0	1,825
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	2,106	71,332	SH		SOLE		0	0	71,332
ANTERO RES CORP	COM	03674X106	429	20,082	SH		SOLE		11,104	0	8,978
ANTHEM INC	COM	036752103	20,116	84,512	SH		SOLE		55,189	0	29,323
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	588	180,000	PRN		SOLE		0	0	180,000
AON PLC	SHS CL A	G0408V102	35,685	260,148	SH		SOLE		242,763	0	17,385
APACHE CORP	COM	037411105	3,275	70,059	SH		SOLE		1,638	0	68,421
APARTMENT INVT & MGMT CO	CL A	03748R101	21,198	501,124	SH		SOLE		475,950	0	25,174
APERGY CORP	COM	03755L104	5,618	134,571	SH		SOLE		114,955	0	19,616
APOLLO COML REAL EST FIN INC	COM	03762U105	766	41,931	SH		SOLE		19,456	0	22,475
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	3,261	102,319	SH		SOLE		0	0	102,319
APOLLO INVT CORP	COM	03761U106	727	130,538	SH		SOLE		35,919	0	94,619
APOLLO SR FLOATING RATE FD I	COM	037636107	210	12,833	SH		SOLE		0	0	12,833
APOLLO TACTICAL INCOME FD IN	COM	037638103	387	24,811	SH		SOLE		0	0	24,811
APPIAN CORP	CL A	03782L101	498	13,785	SH		SOLE		0	0	13,785
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	607	33,967	SH		SOLE		18,332	0	15,635
APPLE INC	COM	037833100	952,916	5,147,773	SH		SOLE		1,015,708	0	4,132,065
APPLE INC	COM	037833100	13	15,800	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	83	29,900	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	151	24,700	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	86	16,600	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	8	103,100	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	12	13,800	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,620	37,342	SH		SOLE		35,748	0	1,594
APPLIED MATLS INC	COM	038222105	23,363	505,801	SH		SOLE		155,365	0	350,436
APPLIED MATLS INC	COM	038222105	46	14,700	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1	14,700	SH	Call	SOLE		0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	9,443	210,311	SH		SOLE		0	0	210,311
APPTIO INC	CL A	03835C108	923	25,486	SH		SOLE		0	0	25,486
APTARGROUP INC	COM	038336103	7,561	80,970	SH		SOLE		64,918	0	16,052
APTIV PLC	SHS	G6095L109	17,201	187,725	SH		SOLE		136,100	0	51,625
AQUA AMERICA INC	COM	03836W103	7,893	224,355	SH		SOLE		0	0	224,355
AQUA METALS INC	COM	03837J101	34	11,946	SH		SOLE		0	0	11,946
AQUAVENTURE HLDGS LTD	SHS	G0443N107	1,373	88,098	SH		SOLE		0	0	88,098
ARAMARK	COM	03852U106	1,869	50,375	SH		SOLE		48,957	0	1,418
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	550	19,110	SH		SOLE		11,622	0	7,488
ARCH CAP GROUP LTD	ORD	G0450A105	6,208	234,606	SH		SOLE		147,693	0	86,913
ARCH COAL INC	CL A	039380407	559	7,129	SH		SOLE		7,119	0	10
ARCHER DANIELS MIDLAND CO	COM	039483102	19,751	430,969	SH		SOLE		111,110	0	319,859
ARCHER DANIELS MIDLAND CO	COM	039483102	25	11,200	SH	Call	SOLE		0	0	0
ARCHROCK INC	COM	03957W106	249	20,746	SH		SOLE		0	0	20,746
ARCONIC INC	COM	03965L100	3,343	196,542	SH		SOLE		110,499	0	86,043
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	234	33,611	SH		SOLE		0	0	33,611
ARES CAP CORP	COM	04010L103	5,351	325,290	SH		SOLE		2,466	0	322,824
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	1,458	1,450,000	PRN		SOLE		0	0	1,450,000
ARES COML REAL ESTATE CORP	COM	04013V108	243	17,585	SH		SOLE		0	0	17,585
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	454	28,224	SH		SOLE		0	0	28,224
ARES MGMT LP	COM SHS REG INT	04014Y101	803	38,801	SH		SOLE		0	0	38,801
ARGAN INC	COM	04010E109	1,353	33,049	SH		SOLE		32,101	0	948
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	454	7,802	SH		SOLE		59	0	7,743
ARISTA NETWORKS INC	COM	040413106	6,981	27,113	SH		SOLE		21,717	0	5,396
ARK ETF TR	GEN REV MLTSCT	00214Q302	617	21,242	SH		SOLE		0	0	21,242
ARK ETF TR	INNOVATION ETF	00214Q104	29,703	660,355	SH		SOLE		0	0	660,355
ARK ETF TR	WEB X.O ETF	00214Q401	1,103	19,890	SH		SOLE		0	0	19,890
ARMADA HOFFLER PPTYS INC	COM	04208T108	224	15,014	SH		SOLE		10,801	0	4,213
ARMSTRONG FLOORING INC	COM	04238R106	2,435	173,409	SH		SOLE		172,723	0	686
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,591	56,812	SH		SOLE		56,378	0	434
ARRIS INTL INC	SHS	G0551A103	1,250	51,128	SH		SOLE		7,561	0	43,567
ARROW ELECTRS INC	COM	042735100	9,190	122,072	SH		SOLE		65,767	0	56,305
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1,803	103,641	SH		SOLE		0	0	103,641
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,101	202,358	SH		SOLE		193,971	0	8,387
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	551	54,042	SH		SOLE		0	0	54,042
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,541	66,241	SH		SOLE		65,197	0	1,044
ASCENA RETAIL GROUP INC	COM	04351G101	97	24,267	SH		SOLE		0	0	24,267
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	584	126,995	SH		SOLE		125,720	0	1,275
ASGN INC	COM	00191U102	385	4,930	SH		SOLE		2,647	0	2,283
ASHLAND GLOBAL HLDGS INC	COM	044186104	538	6,877	SH		SOLE		14	0	6,863
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	30,263	152,864	SH		SOLE		140,244	0	12,620
ASPEN TECHNOLOGY INC	COM	045327103	19,179	206,805	SH		SOLE		163,578	0	43,227
ASSOCIATED CAP GROUP INC	CL A	045528106	866	22,825	SH		SOLE		0	0	22,825
ASSURANT INC	COM	04621X108	6,961	67,262	SH		SOLE		66,384	0	878
ASSURED GUARANTY LTD	COM	G0585R106	8,923	249,729	SH		SOLE		227,948	0	21,781
ASTRAZENECA PLC	SPONSORED ADR	046353108	124,663	3,550,637	SH		SOLE		3,119,757	0	430,880
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	18,500	SH	Call	SOLE		0	0	0
ASURE SOFTWARE INC	COM	04649U102	453	28,392	SH		SOLE		28,315	0	77
AT HOME GROUP INC	COM	04650Y100	247	6,309	SH		SOLE		0	0	6,309
AT&T INC	COM	00206R102	419,373	13,060,521	SH		SOLE		7,793,281	0	5,267,240
AT&T INC	COM	00206R102	5	28,200	SH	Call	SOLE		0	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	970	26,405	SH		SOLE		26,350	0	55
ATHENAHEALTH INC	COM	04685W103	2,150	13,508	SH		SOLE		78	0	13,430
ATHENE HLDG LTD	CL A	G0684D107	741	16,912	SH		SOLE		14,485	0	2,427
ATHERSYS INC	COM	04744L106	22	10,920	SH		SOLE		0	0	10,920
ATLANTIC CAP BANCSHARES INC	COM	048269203	200	10,155	SH		SOLE		0	0	10,155
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,366	19,050	SH		SOLE		11,431	0	7,619
ATLASSIAN CORP PLC	CL A	G06242104	4,333	69,305	SH		SOLE		62,314	0	6,991
ATMOS ENERGY CORP	COM	049560105	949	10,528	SH		SOLE		27	0	10,501
ATN INTL INC	COM	00215F107	1,718	32,554	SH		SOLE		31,176	0	1,378
ATRION CORP	COM	049904105	1,002	1,669	SH		SOLE		0	0	1,669
AURYN RES INC	COM	05208W108	12	11,000	SH		SOLE		0	0	11,000
AUTODESK INC	COM	052769106	113,554	866,229	SH		SOLE		839,030	0	27,199
AUTOHOME INC	SP ADR RP CL A	05278C107	23,164	229,347	SH		SOLE		212,980	0	16,367
AUTOLIV INC	COM	052800109	7,575	52,893	SH		SOLE		51,481	0	1,412
AUTOMATIC DATA PROCESSING IN	COM	053015103	66,220	493,661	SH		SOLE		180,787	0	312,874
AUTONATION INC	COM	05329W102	359	7,390	SH		SOLE		0	0	7,390
AUTOZONE INC	COM	053332102	2,940	4,382	SH		SOLE		1,880	0	2,502
AVALONBAY CMNTYS INC	COM	053484101	1,085	6,313	SH		SOLE		72	0	6,241
AVANGRID INC	COM	05351W103	675	12,748	SH		SOLE		5,841	0	6,907
AVAYA HLDGS CORP	COM	05351X101	8,927	444,581	SH		SOLE		444,581	0	0
AVERY DENNISON CORP	COM	053611109	7,625	74,685	SH		SOLE		59,669	0	15,016
AVISTA CORP	COM	05379B107	475	9,020	SH		SOLE		0	0	9,020
AVNET INC	COM	053807103	5,792	135,041	SH		SOLE		55,851	0	79,190
AVON PRODS INC	COM	054303102	31	19,013	SH		SOLE		0	0	19,013
AXALTA COATING SYS LTD	COM	G0750C108	4,492	148,201	SH		SOLE		106,637	0	41,564
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,778	89,802	SH		SOLE		0	0	89,802
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	26,808	481,982	SH		SOLE		477,012	0	4,970
AXON ENTERPRISE INC	COM	05464C101	5,160	81,666	SH		SOLE		0	0	81,666
B & G FOODS INC NEW	COM	05508R106	13,880	464,218	SH		SOLE		409,022	0	55,196
B2GOLD CORP	COM	11777Q209	334	129,626	SH		SOLE		0	0	129,626
BADGER METER INC	COM	056525108	547	12,230	SH		SOLE		8,662	0	3,568
BAIDU INC	SPON ADR REP A	056752108	21,058	86,659	SH		SOLE		41,537	0	45,122
BAKER HUGHES A GE CO	CL A	05722G100	1,310	39,645	SH		SOLE		5,442	0	34,203
BALCHEM CORP	COM	057665200	3,708	37,779	SH		SOLE		25,774	0	12,005
BALL CORP	COM	058498106	4,041	113,669	SH		SOLE		85,360	0	28,309
BANC OF CALIFORNIA INC	COM	05990K106	945	48,343	SH		SOLE		0	0	48,343
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	362	51,710	SH		SOLE		25,682	0	26,028
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	130	17,394	SH		SOLE		17,169	0	225
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	2,338	349,428	SH		SOLE		0	0	349,428
BANCO SANTANDER SA	ADR	05964H105	5,072	949,766	SH		SOLE		824,024	0	125,742
BANCORP INC DEL	COM	05969A105	168	16,028	SH		SOLE		13,314	0	2,714
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2,613	79,294	SH		SOLE		4,269	0	75,025
BANCROFT FUND LTD	COM	059695106	1,079	49,301	SH		SOLE		0	0	49,301
BANK AMER CORP	7.25%CNV PFD L	060505682	2,731	2,184	SH		SOLE		3	0	2,181
BANK AMER CORP	COM	060505104	205,935	7,305,230	SH		SOLE		2,537,956	0	4,767,274
BANK AMER CORP	COM	060505104	8	65,600	SH	Call	SOLE		0	0	0
BANK AMER CORP	COM	060505104	5	22,600	SH	Call	SOLE		0	0	0
BANK COMM HLDGS	COM	06424J103	1,190	93,346	SH		SOLE		0	0	93,346
BANK HAWAII CORP	COM	062540109	1,095	13,127	SH		SOLE		5,834	0	7,293
BANK MONTREAL QUE	COM	063671101	8,319	107,650	SH		SOLE		11,531	0	96,119
BANK N S HALIFAX	COM	064149107	2,889	51,024	SH		SOLE		0	0	51,024
BANK NEW YORK MELLON CORP	COM	064058100	41,824	775,527	SH		SOLE		430,004	0	345,523
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	29,200	638,679	SH		SOLE		596,249	0	42,430
BANK OF THE OZARKS	COM	063904106	33,490	743,557	SH		SOLE		294,202	0	449,355
BANKUNITED INC	COM	06652K103	2,701	66,122	SH		SOLE		62,552	0	3,570
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	2,843	107,549	SH		SOLE		0	0	107,549
BARCLAYS PLC	ADR	06738E204	21,793	2,172,770	SH		SOLE		845,835	0	1,326,935
BARINGS CORPORATE INVS	COM	06759X107	319	21,093	SH		SOLE		0	0	21,093
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,212	64,557	SH		SOLE		0	0	64,557
BARINGS PARTN INVS	SH BEN INT	06761A103	584	39,717	SH		SOLE		0	0	39,717
BARNES & NOBLE ED INC	COM	06777U101	428	75,875	SH		SOLE		75,786	0	89
BARRICK GOLD CORP	COM	067901108	5,729	436,295	SH		SOLE		193,531	0	242,764
BARRICK GOLD CORP	COM	067901108	9	17,900	SH	Call	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	23,193	314,101	SH		SOLE		122,030	0	192,071
BB&T CORP	COM	054937107	115,678	2,293,372	SH		SOLE		1,506,432	0	786,940
BCE INC	COM NEW	05534B760	131,150	3,239,071	SH		SOLE		3,074,555	0	164,516
BEACON ROOFING SUPPLY INC	COM	073685109	4,258	99,917	SH		SOLE		9,745	0	90,172
BECTON DICKINSON & CO	COM	075887109	115,438	481,843	SH		SOLE		76,642	0	405,201
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	1,117	18,056	SH		SOLE		56	0	18,000
BELDEN INC	COM	077454106	3,396	55,555	SH		SOLE		55,297	0	258
BELLICUM PHARMACEUTICALS INC	COM	079481107	262	35,452	SH		SOLE		0	0	35,452
BEMIS INC	COM	081437105	247	5,848	SH		SOLE		3,348	0	2,500
BENCHMARK ELECTRS INC	COM	08160H101	1,061	36,394	SH		SOLE		36,094	0	300
BENEFITFOCUS INC	COM	08180D106	8,450	251,501	SH		SOLE		0	0	251,501
BENEFITFOCUS INC	COM	08180D106	52	10,600	SH	Call	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	31,588	112	SH		SOLE		0	0	112
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	299,741	1,605,896	SH		SOLE		282,420	0	1,323,476
BERKSHIRE HILLS BANCORP INC	COM	084680107	947	23,336	SH		SOLE		5,928	0	17,408
BERRY GLOBAL GROUP INC	COM	08579W103	15,753	342,893	SH		SOLE		234,029	0	108,864
BEST BUY INC	COM	086516101	9,913	132,918	SH		SOLE		39,277	0	93,641
BEST BUY INC	COM	086516101	14	21,400	SH	Call	SOLE		0	0	0
BEST INC	SPONSORED ADS	08653C106	130	10,636	SH		SOLE		0	0	10,636
BGC PARTNERS INC	CL A	05541T101	63,205	5,583,444	SH		SOLE		3,702,208	0	1,881,236
BHP BILLITON LTD	SPONSORED ADR	088606108	16,315	326,237	SH		SOLE		194,622	0	131,615
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,950	65,621	SH		SOLE		15,949	0	49,672
BIG LOTS INC	COM	089302103	1,614	38,637	SH		SOLE		19,477	0	19,160
BIGLARI HLDGS INC	COM STK CL A	08986R408	844	888	SH		SOLE		277	0	611
BIGLARI HLDGS INC	COM STK CL B	08986R309	2,329	12,692	SH		SOLE		5,702	0	6,990
BIO RAD LABS INC	CL A	090572207	2,045	7,088	SH		SOLE		5,659	0	1,429
BIO TECHNE CORP	COM	09073M104	3,688	24,926	SH		SOLE		12,918	0	12,008
BIOCEPT INC	COM NEW	09072V204	5	25,000	SH		SOLE		0	0	25,000
BIOGEN INC	COM	09062X103	121,743	419,457	SH		SOLE		374,738	0	44,719
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	694	17,572	SH		SOLE		17,572	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,823	167,969	SH		SOLE		139,755	0	28,214
BIOSCRIP INC	COM	09069N108	379	129,500	SH		SOLE		0	0	129,500
BIOTELEMETRY INC	COM	090672106	3,840	85,338	SH		SOLE		36,008	0	49,330
BJS RESTAURANTS INC	COM	09180C106	1,738	28,961	SH		SOLE		25,725	0	3,236
BLACK HILLS CORP	COM	092113109	20,252	330,856	SH		SOLE		325,217	0	5,639
BLACK KNIGHT INC	COM	09215C105	1,643	30,674	SH		SOLE		27,443	0	3,231
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,567	84,737	SH		SOLE		0	0	84,737
BLACKBAUD INC	COM	09227Q100	2,035	19,865	SH		SOLE		13,190	0	6,675
BLACKBERRY LTD	COM	09228F103	1,852	191,873	SH		SOLE		155,437	0	36,436
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	491	37,705	SH		SOLE		0	0	37,705
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	661	650,000	PRN		SOLE		0	0	650,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	419	32,807	SH		SOLE		0	0	32,807
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	359	34,295	SH		SOLE		0	0	34,295
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,659	137,349	SH		SOLE		0	0	137,349
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	2,368	211,812	SH		SOLE		0	0	211,812
BLACKROCK ENERGY & RES TR	COM	09250U101	3,003	197,289	SH		SOLE		0	0	197,289
BLACKROCK ENH CAP & INC FD I	COM	09256A109	6,663	410,782	SH		SOLE		0	0	410,782
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	22,351	2,434,726	SH		SOLE		5,465	0	2,429,261
BLACKROCK ENHANCED GBL DIV T	COM	092501105	3,832	344,586	SH		SOLE		0	0	344,586
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	450	78,373	SH		SOLE		0	0	78,373
BLACKROCK FLOAT RATE OME STR	COM	09255X100	483	34,752	SH		SOLE		0	0	34,752
BLACKROCK FLOATING RATE INCO	COM	091941104	169	12,919	SH		SOLE		0	0	12,919
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	533	13,822	SH		SOLE		0	0	13,822
BLACKROCK INC	COM	09247X101	81,689	163,669	SH		SOLE		107,473	0	56,196
BLACKROCK INCOME TR INC	COM	09247F100	140	23,929	SH		SOLE		0	0	23,929
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,650	110,954	SH		SOLE		0	0	110,954
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,203	70,365	SH		SOLE		0	0	70,365
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	194	12,893	SH		SOLE		0	0	12,893
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,903	88,286	SH		SOLE		0	0	88,286
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	452	35,043	SH		SOLE		0	0	35,043
BLACKROCK MUNI INCOME INV QL	COM	09250G102	330	23,945	SH		SOLE		0	0	23,945
BLACKROCK MUNI INCOME TR II	COM	09249N101	170	11,940	SH		SOLE		0	0	11,940
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3,114	235,709	SH		SOLE		0	0	235,709
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	173	13,697	SH		SOLE		0	0	13,697
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,263	246,669	SH		SOLE		0	0	246,669
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	564	39,390	SH		SOLE		0	0	39,390
BLACKROCK MUNICIPL INC QLTY	COM	092479104	416	32,022	SH		SOLE		0	0	32,022
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	757	71,875	SH		SOLE		0	0	71,875
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	173	12,500	SH		SOLE		0	0	12,500
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	403	30,588	SH		SOLE		0	0	30,588
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	490	40,046	SH		SOLE		0	0	40,046
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	935	72,335	SH		SOLE		0	0	72,335
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	136	10,980	SH		SOLE		0	0	10,980
BLACKROCK MUNIVEST FD II INC	COM	09253T101	198	14,120	SH		SOLE		0	0	14,120
BLACKROCK MUNIVEST FD INC	COM	09253R105	384	43,869	SH		SOLE		0	0	43,869
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	1,231	101,623	SH		SOLE		0	0	101,623
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	175	13,101	SH		SOLE		0	0	13,101
BLACKROCK MUNIYIELD FD INC	COM	09253W104	503	37,759	SH		SOLE		0	0	37,759
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	424	30,927	SH		SOLE		0	0	30,927
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	401	29,068	SH		SOLE		0	0	29,068
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	174	14,487	SH		SOLE		0	0	14,487
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	507	37,709	SH		SOLE		0	0	37,709
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,448	114,894	SH		SOLE		0	0	114,894
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	859	61,474	SH		SOLE		0	0	61,474
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	239	18,234	SH		SOLE		0	0	18,234
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	991	75,577	SH		SOLE		0	0	75,577
BLACKROCK RES & COMM STRAT T	SHS	09257A108	4,618	497,080	SH		SOLE		0	0	497,080
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	9,200	273,400	SH		SOLE		0	0	273,400
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,075	139,153	SH		SOLE		0	0	139,153
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,734	86,670	SH		SOLE		0	0	86,670
BLACKROCK VA MUNICIPAL BOND	COM	092481100	226	13,466	SH		SOLE		0	0	13,466
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	40,918	1,271,939	SH		SOLE		203	0	1,271,736
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	85	50,000	SH	Call	SOLE		0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	194	21,700	SH	Put	SOLE		0	0	21,700
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	228	13,878	SH		SOLE		0	0	13,878
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,983	125,421	SH		SOLE		0	0	125,421
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,467	110,322	SH		SOLE		0	0	110,322
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	7,770	7,925,000	PRN		SOLE		0	0	7,925,000
BLOCK H & R INC	COM	093671105	437	19,166	SH		SOLE		2,419	0	16,747
BLOOMIN BRANDS INC	COM	094235108	498	24,767	SH		SOLE		8,092	0	16,675
BLUCORA INC	COM	095229100	374	10,115	SH		SOLE		8,539	0	1,576
BLUE APRON HLDGS INC	CL A	09523Q101	70	20,962	SH		SOLE		0	0	20,962
BLUE CAP REINS HLDGS LTD	COM	G1190F107	1,081	97,796	SH		SOLE		0	0	97,796
BLUEBIRD BIO INC	COM	09609G100	575	3,666	SH		SOLE		3,324	0	342
BMC STK HLDGS INC	COM	05591B109	236	11,335	SH		SOLE		0	0	11,335
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	255	21,960	SH		SOLE		0	0	21,960
BOEING CO	COM	097023105	172,862	515,210	SH		SOLE		104,123	0	411,087
BOFI HLDG INC	COM	05566U108	4,906	119,917	SH		SOLE		0	0	119,917
BOK FINL CORP	COM NEW	05561Q201	5,538	58,910	SH		SOLE		42,379	0	16,531
BOOKING HLDGS INC	COM	09857L108	67,549	33,323	SH		SOLE		11,829	0	21,494
BOOT BARN HLDGS INC	COM	099406100	201	9,690	SH		SOLE		9,670	0	20
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,067	70,143	SH		SOLE		64,299	0	5,844
BORGWARNER INC	COM	099724106	11,938	276,588	SH		SOLE		238,723	0	37,865
BOSTON BEER INC	CL A	100557107	220	733	SH		SOLE		0	0	733
BOSTON PROPERTIES INC	COM	101121101	10,277	81,938	SH		SOLE		80,018	0	1,920
BOSTON SCIENTIFIC CORP	COM	101137107	15,480	473,402	SH		SOLE		95,273	0	378,129
BOTTOMLINE TECH DEL INC	COM	101388106	204	4,099	SH		SOLE		4,099	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	34,065	3,313,691	SH		SOLE		0	0	3,313,691
BOVIE MEDICAL CORP	COM	10211F100	513	118,000	SH		SOLE		0	0	118,000
BOX INC	CL A	10316T104	6,622	264,976	SH		SOLE		146	0	264,830
BOYD GAMING CORP	COM	103304101	899	25,938	SH		SOLE		0	0	25,938
BP PLC	SPONSORED ADR	055622104	167,643	3,671,546	SH		SOLE		2,252,104	0	1,419,442
BP PLC	SPONSORED ADR	055622104	26	36,200	SH	Call	SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	73	55,800	SH	Call	SOLE		0	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	278	9,293	SH		SOLE		18	0	9,275
BRADY CORP	CL A	104674106	253	6,563	SH		SOLE		0	0	6,563
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	31,093	1,841,987	SH		SOLE		1,787,051	0	54,936
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	615	53,892	SH		SOLE		0	0	53,892
BRIDGE BANCORP INC	COM	108035106	5,152	143,301	SH		SOLE		0	0	143,301
BRIDGFORD FOODS CORP	COM	108763103	304	22,350	SH		SOLE		0	0	22,350
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,448	33,635	SH		SOLE		32,657	0	978
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	379	22,820	SH		SOLE		0	0	22,820
BRIGHTCOVE INC	COM	10921T101	201	20,800	SH		SOLE		0	0	20,800
BRIGHTHOUSE FINL INC	COM	10922N103	3,737	93,254	SH		SOLE		86,840	0	6,414
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	214	14,973	SH		SOLE		14,973	0	0
BRINKER INTL INC	COM	109641100	4,643	97,542	SH		SOLE		7,851	0	89,691
BRINKS CO	COM	109696104	12,703	159,285	SH		SOLE		154,767	0	4,518
BRISTOL MYERS SQUIBB CO	COM	110122108	59,864	1,081,736	SH		SOLE		188,555	0	893,181
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	91,257	1,808,864	SH		SOLE		1,513,785	0	295,079
BRIXMOR PPTY GROUP INC	COM	11120U105	1,210	69,398	SH		SOLE		63,143	0	6,255
BROADCOM INC	COM	11135F101	219,648	905,201	SH		SOLE		501,695	0	403,506
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	57,960	503,557	SH		SOLE		410,076	0	93,481
BROOKDALE SR LIVING INC	COM	112463104	165	18,117	SH		SOLE		217	0	17,900
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,595	189,886	SH		SOLE		150,495	0	39,391
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	440	36,382	SH		SOLE		0	0	36,382
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	16,948	441,350	SH		SOLE		530	0	440,820
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,075	47,363	SH		SOLE		0	0	47,363
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	472	15,735	SH		SOLE		0	0	15,735
BROOKLINE BANCORP INC DEL	COM	11373M107	632	33,974	SH		SOLE		23,281	0	10,693
BROOKS AUTOMATION INC	COM	114340102	932	28,583	SH		SOLE		18,251	0	10,332
BROWN & BROWN INC	COM	115236101	32,071	1,156,558	SH		SOLE		1,116,616	0	39,942
BROWN FORMAN CORP	CL A	115637100	612	12,534	SH		SOLE		0	0	12,534
BROWN FORMAN CORP	CL B	115637209	9,078	185,230	SH		SOLE		2,628	0	182,602
BRUKER CORP	COM	116794108	246	8,467	SH		SOLE		7,794	0	673
BRUNSWICK CORP	COM	117043109	1,597	24,775	SH		SOLE		7,228	0	17,547
BT GROUP PLC	ADR	05577E101	549	37,940	SH		SOLE		0	0	37,940
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,096	144,969	SH		SOLE		0	0	144,969
BUCKLE INC	COM	118440106	780	28,987	SH		SOLE		26,358	0	2,629
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,282	70,080	SH		SOLE		52,006	0	18,074
BUNGE LIMITED	COM	G16962105	1,432	20,547	SH		SOLE		0	0	20,547
BURLINGTON STORES INC	COM	122017106	12,853	85,382	SH		SOLE		81,472	0	3,910
BWX TECHNOLOGIES INC	COM	05605H100	2,486	39,892	SH		SOLE		29,248	0	10,644
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,840	213,248	SH		SOLE		200,004	0	13,244
C&J ENERGY SVCS INC NEW	COM	12674R100	6,811	288,597	SH		SOLE		0	0	288,597
CA INC	COM	12673P105	3,022	84,758	SH		SOLE		26,072	0	58,686
CABLE ONE INC	COM	12685J105	342	466	SH		SOLE		90	0	376
CABOT CORP	COM	127055101	1,074	17,381	SH		SOLE		13,244	0	4,137
CABOT MICROELECTRONICS CORP	COM	12709P103	2,952	27,441	SH		SOLE		27,292	0	149
CABOT OIL & GAS CORP	COM	127097103	364	15,276	SH		SOLE		503	0	14,773
CACI INTL INC	CL A	127190304	2,156	12,791	SH		SOLE		219	0	12,572
CACTUS INC	CL A	127203107	212	6,280	SH		SOLE		0	0	6,280
CADENCE BANCORPORATION	CL A	12739A100	3,071	106,387	SH		SOLE		0	0	106,387
CADENCE DESIGN SYSTEM INC	COM	127387108	5,253	121,288	SH		SOLE		111,864	0	9,424
CADIZ INC	COM NEW	127537207	157	12,000	SH		SOLE		0	0	12,000
CAE INC	COM	124765108	1,045	50,307	SH		SOLE		50,307	0	0
CAESARS ENTMT CORP	COM	127686103	2,915	272,440	SH		SOLE		170,885	0	101,555
CAL MAINE FOODS INC	COM NEW	128030202	1,274	27,783	SH		SOLE		0	0	27,783
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,955	153,430	SH		SOLE		0	0	153,430
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	972	82,454	SH		SOLE		0	0	82,454
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	906	41,981	SH		SOLE		0	0	41,981
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,812	201,364	SH		SOLE		0	0	201,364
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	5,948	469,419	SH		SOLE		0	0	469,419
CALAVO GROWERS INC	COM	128246105	481	5,000	SH		SOLE		18	0	4,982
CALIFORNIA WTR SVC GROUP	COM	130788102	255	6,544	SH		SOLE		0	0	6,544
CALLON PETE CO DEL	COM	13123X102	2,046	190,474	SH		SOLE		118,291	0	72,183
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	268	35,966	SH		SOLE		0	0	35,966
CAMBREX CORP	COM	132011107	262	5,018	SH		SOLE		972	0	4,046
CAMDEN NATL CORP	COM	133034108	1,686	36,875	SH		SOLE		33,575	0	3,300
CAMDEN PPTY TR	SH BEN INT	133131102	18,379	201,681	SH		SOLE		196,332	0	5,349
CAMECO CORP	COM	13321L108	1,563	138,947	SH		SOLE		0	0	138,947
CAMPBELL SOUP CO	COM	134429109	4,587	113,138	SH		SOLE		99	0	113,039
CAMPING WORLD HLDGS INC	CL A	13462K109	799	31,978	SH		SOLE		16,357	0	15,621
CAN-FITE BIOPHARMA LTD	SPONSORED ADR	13471N102	16	13,700	SH		SOLE		0	0	13,700
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	215	3,657	SH		SOLE		0	0	3,657
CANADIAN NAT RES LTD	COM	136385101	4,301	119,230	SH		SOLE		114,901	0	4,329
CANADIAN NATL RY CO	COM	136375102	15,768	192,823	SH		SOLE		70,241	0	122,582
CANADIAN PAC RY LTD	COM	13645T100	10,801	59,018	SH		SOLE		44,259	0	14,759
CANNAE HLDGS INC	COM	13765N107	6,565	353,911	SH		SOLE		352,735	0	1,176
CANON INC	SPONSORED ADR	138006309	807	24,676	SH		SOLE		22,394	0	2,282
CANTEL MEDICAL CORP	COM	138098108	455	4,630	SH		SOLE		21	0	4,609
CAPITAL ONE FINL CORP	COM	14040H105	13,638	148,403	SH		SOLE		117,162	0	31,241
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	1,103	360,546	SH		SOLE		0	0	360,546
CAPITAL SOUTHWEST CORP	COM	140501107	1,392	76,859	SH		SOLE		75,979	0	880
CAPITOL FED FINL INC	COM	14057J101	263	20,022	SH		SOLE		0	0	20,022
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,437	160,527	SH		SOLE		0	0	160,527
CARA THERAPEUTICS INC	COM	140755109	250	13,069	SH		SOLE		0	0	13,069
CARBO CERAMICS INC	COM	140781105	122	13,250	SH		SOLE		0	0	13,250
CARBON BLACK INC	COM	14081R103	499	19,180	SH		SOLE		0	0	19,180
CARBONITE INC	COM	141337105	267	7,662	SH		SOLE		0	0	7,662
CARDINAL HEALTH INC	COM	14149Y108	5,623	115,164	SH		SOLE		4,942	0	110,222
CARDTRONICS PLC	SHS CL A	G1991C105	397	16,418	SH		SOLE		10,473	0	5,945
CARETRUST REIT INC	COM	14174T107	781	46,824	SH		SOLE		0	0	46,824
CARGURUS INC	COM CL A	141788109	1,608	46,279	SH		SOLE		7,878	0	38,401
CARLISLE COS INC	COM	142339100	1,899	17,532	SH		SOLE		6,481	0	11,051
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	5,817	273,104	SH		SOLE		0	0	273,104
CARMAX INC	COM	143130102	7,319	100,445	SH		SOLE		34,033	0	66,412
CARNIVAL CORP	UNIT 99/99/9999	143658300	154,406	2,694,238	SH		SOLE		818,063	0	1,876,175
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	83,000	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	59	146,400	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	27,000	SH	Call	SOLE		0	0	0
CARNIVAL PLC	ADR	14365C103	1,602	27,792	SH		SOLE		20,018	0	7,774
CAROLINA FINL CORP NEW	COM	143873107	1,352	31,496	SH		SOLE		0	0	31,496
CARRIAGE SVCS INC	COM	143905107	260	10,573	SH		SOLE		0	0	10,573
CARRIZO OIL & GAS INC	COM	144577103	531	19,080	SH		SOLE		0	0	19,080
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,160	78,081	SH		SOLE		0	0	78,081
CARS COM INC	COM	14575E105	7,937	279,579	SH		SOLE		277,158	0	2,421
CARTER INC	COM	146229109	1,606	14,813	SH		SOLE		12,731	0	2,082
CARVANA CO	CL A	146869102	434	10,440	SH		SOLE		0	0	10,440
CASA SYS INC	COM	14713L102	290	17,757	SH		SOLE		0	0	17,757
CASELLA WASTE SYS INC	CL A	147448104	7,686	300,104	SH		SOLE		1,037	0	299,067
CASEYS GEN STORES INC	COM	147528103	5,783	55,038	SH		SOLE		46,803	0	8,235
CASTLE BRANDS INC	COM	148435100	16	13,800	SH		SOLE		0	0	13,800
CASTLIGHT HEALTH INC	CL B	14862Q100	221	52,000	SH		SOLE		0	0	52,000
CATALENT INC	COM	148806102	5,827	139,099	SH		SOLE		135,184	0	3,915
CATCHMARK TIMBER TR INC	CL A	14912Y202	6,430	505,105	SH		SOLE		0	0	505,105
CATERPILLAR INC DEL	COM	149123101	78,698	580,059	SH		SOLE		152,084	0	427,975
CATHAY GEN BANCORP	COM	149150104	519	12,813	SH		SOLE		0	0	12,813
CAVCO INDS INC DEL	COM	149568107	2,109	10,156	SH		SOLE		10,127	0	29
CAVIUM INC	COM	14964U108	598	6,908	SH		SOLE		4,008	0	2,900
CBOE GLOBAL MARKETS INC	COM	12503M108	1,323	12,713	SH		SOLE		24	0	12,689
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,089	144,479	SH		SOLE		0	0	144,479
CBRE GROUP INC	CL A	12504L109	6,194	129,740	SH		SOLE		63,338	0	66,402
CBS CORP NEW	CL B	124857202	8,735	155,377	SH		SOLE		33,349	0	122,028
CDK GLOBAL INC	COM	12508E101	5,831	89,644	SH		SOLE		68,795	0	20,849
CDN IMPERIAL BK COMM TORONTO	COM	136069101	60,149	691,615	SH		SOLE		670,377	0	21,238
CDW CORP	COM	12514G108	20,178	249,756	SH		SOLE		228,180	0	21,576
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	10,765	170,844	SH		SOLE		146,105	0	24,739
CELANESE CORP DEL	COM SER A	150870103	4,257	38,332	SH		SOLE		30,261	0	8,071
CELGENE CORP	COM	151020104	64,912	817,320	SH		SOLE		263,618	0	553,702
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	11	21,281	SH		SOLE		0	0	21,281
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,384	1,125,598	SH		SOLE		1,097,868	0	27,730
CENOVUS ENERGY INC	COM	15135U109	189	18,166	SH		SOLE		0	0	18,166
CENTENE CORP DEL	COM	15135B101	26,641	216,225	SH		SOLE		172,998	0	43,227
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	257	28,854	SH		SOLE		0	0	28,854
CENTERPOINT ENERGY INC	COM	15189T107	6,295	227,156	SH		SOLE		125,647	0	101,509
CENTERSTATE BK CORP	COM	15201P109	4,496	150,774	SH		SOLE		7,874	0	142,900
CENTERSTATE BK CORP	COM	15201P109	37	60,000	SH	Call	SOLE		0	0	0
CENTERSTATE BK CORP	COM	15201P109	90	60,000	SH	Put	SOLE		0	0	60,000
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	284	7,024	SH		SOLE		6,724	0	300
CENTRAL GARDEN & PET CO	COM	153527106	211	4,849	SH		SOLE		3,719	0	1,130
CENTRAL SECS CORP	COM	155123102	6,704	240,624	SH		SOLE		0	0	240,624
CENTURY CASINOS INC	COM	156492100	314	35,900	SH		SOLE		0	0	35,900
CENTURYLINK INC	COM	156700106	27,330	1,466,181	SH		SOLE		654,065	0	812,116
CENTURYLINK INC	COM	156700106	3	38,800	SH	Call	SOLE		0	0	0
CERNER CORP	COM	156782104	21,568	360,723	SH		SOLE		198,127	0	162,596
CERNER CORP	COM	156782104	11	70,000	SH	Call	SOLE		0	0	0
CERUS CORP	COM	157085101	5,682	851,895	SH		SOLE		0	0	851,895
CF INDS HLDGS INC	COM	125269100	8,985	202,355	SH		SOLE		0	0	202,355
CHART INDS INC	COM PAR $0.01	16115Q308	1,436	23,283	SH		SOLE		21,874	0	1,409
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,999	23,870	SH		SOLE		7,405	0	16,465
CHATHAM LODGING TR	COM	16208T102	588	27,704	SH		SOLE		19,319	0	8,385
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,497	189,367	SH		SOLE		148,716	0	40,651
CHEESECAKE FACTORY INC	COM	163072101	3,596	65,316	SH		SOLE		34,740	0	30,576
CHEFS WHSE INC	COM	163086101	378	13,268	SH		SOLE		5,643	0	7,625
CHEGG INC	COM	163092109	2,060	74,143	SH		SOLE		0	0	74,143
CHEMED CORP NEW	COM	16359R103	1,259	3,912	SH		SOLE		749	0	3,163
CHEMICAL FINL CORP	COM	163731102	2,350	42,218	SH		SOLE		532	0	41,686
CHEMOURS CO	COM	163851108	904	20,374	SH		SOLE		0	0	20,374
CHENIERE ENERGY INC	COM NEW	16411R208	6,706	102,871	SH		SOLE		4,291	0	98,580
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	487	615,000	PRN		SOLE		0	0	615,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,741	48,429	SH		SOLE		0	0	48,429
CHESAPEAKE ENERGY CORP	COM	165167107	2,535	483,861	SH		SOLE		0	0	483,861
CHESAPEAKE UTILS CORP	COM	165303108	411	5,141	SH		SOLE		2,477	0	2,664
CHEVRON CORP NEW	COM	166764100	459,937	3,637,880	SH		SOLE		1,641,244	0	1,996,636
CHEVRON CORP NEW	COM	166764100	5	13,400	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	6	15,100	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	179	50,400	SH	Call	SOLE		0	0	0
CHICOS FAS INC	COM	168615102	111	13,620	SH		SOLE		0	0	13,620
CHIMERA INVT CORP	COM NEW	16934Q208	590	32,278	SH		SOLE		0	0	32,278
CHINA FD INC	COM	169373107	968	46,324	SH		SOLE		0	0	46,324
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2,201	172,255	SH		SOLE		0	0	172,255
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,997	112,581	SH		SOLE		19,423	0	93,158
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,029	11,458	SH		SOLE		7,500	0	3,958
CHINA RAPID FIN LTD	SPONSORED ADR	16953Q105	1,484	683,884	SH		SOLE		0	0	683,884
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	216	5,456	SH		SOLE		5,338	0	118
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	205	16,389	SH		SOLE		0	0	16,389
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,167	21,250	SH		SOLE		19,286	0	1,964
CHUBB LIMITED	COM	H1467J104	152,804	1,202,969	SH		SOLE		182,444	0	1,020,525
CHUBB LIMITED	COM	H1467J104	14	39,400	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	11,759	221,197	SH		SOLE		4,896	0	216,301
CHURCHILL DOWNS INC	COM	171484108	699	2,358	SH		SOLE		0	0	2,358
CHUYS HLDGS INC	COM	171604101	2,625	85,495	SH		SOLE		0	0	85,495
CHUYS HLDGS INC	COM	171604101	320	78,100	SH	Call	SOLE		0	0	0
CIDARA THERAPEUTICS INC	COM	171757107	1,019	195,878	SH		SOLE		0	0	195,878
CIENA CORP	COM NEW	171779309	207	7,820	SH		SOLE		115	0	7,705
CIGNA CORPORATION	COM	125509109	22,753	133,879	SH		SOLE		89,419	0	44,460
CIMAREX ENERGY CO	COM	171798101	24,721	242,983	SH		SOLE		156,527	0	86,456
CIMPRESS N V	SHS EURO	N20146101	750	5,174	SH		SOLE		0	0	5,174
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	505	10,225	SH		SOLE		0	0	10,225
CINCINNATI FINL CORP	COM	172062101	5,005	74,858	SH		SOLE		364	0	74,494
CINEMARK HOLDINGS INC	COM	17243V102	79,542	2,267,431	SH		SOLE		2,203,384	0	64,047
CINTAS CORP	COM	172908105	22,605	122,143	SH		SOLE		71,714	0	50,429
CIRRUS LOGIC INC	COM	172755100	3,500	91,304	SH		SOLE		0	0	91,304
CISCO SYS INC	COM	17275R102	395,911	9,200,798	SH		SOLE		5,094,978	0	4,105,820
CISCO SYS INC	COM	17275R102	20	59,600	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	5	14,700	SH	Call	SOLE		0	0	0
CISION LTD	SHS	G1992S109	2,692	180,100	SH		SOLE		0	0	180,100
CIT GROUP INC	COM NEW	125581801	371	7,358	SH		SOLE		4,582	0	2,776
CITIGROUP INC	COM NEW	172967424	109,675	1,638,872	SH		SOLE		805,043	0	833,829
CITIGROUP INC	COM NEW	172967424	3	16,500	SH	Call	SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	28	12,000	SH		SOLE		0	0	12,000
CITIZENS FINL GROUP INC	COM	174610105	8,545	219,653	SH		SOLE		137,462	0	82,191
CITRIX SYS INC	COM	177376100	42,004	400,653	SH		SOLE		383,415	0	17,238
CITY OFFICE REIT INC	COM	178587101	235	18,309	SH		SOLE		1,459	0	16,850
CIVEO CORP CDA	COM	17878Y108	1,623	372,223	SH		SOLE		86,381	0	285,842
CLEAN ENERGY FUELS CORP	COM	184499101	175	47,300	SH		SOLE		0	0	47,300
CLEAN HARBORS INC	COM	184496107	13,537	243,682	SH		SOLE		241,267	0	2,415
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	666	88,221	SH		SOLE		0	0	88,221
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,849	130,876	SH		SOLE		300	0	130,576
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	419	38,320	SH		SOLE		0	0	38,320
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,156	103,486	SH		SOLE		0	0	103,486
CLEVELAND CLIFFS INC	COM	185899101	4,376	519,048	SH		SOLE		0	0	519,048
CLIPPER RLTY INC	COM	18885T306	1,393	163,130	SH		SOLE		0	0	163,130
CLOROX CO DEL	COM	189054109	20,739	153,339	SH		SOLE		29,181	0	124,158
CLOUDERA INC	COM	18914U100	869	63,683	SH		SOLE		0	0	63,683
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	280	22,459	SH		SOLE		0	0	22,459
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,804	126,078	SH		SOLE		0	0	126,078
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,026	93,400	SH		SOLE		0	0	93,400
CM FIN INC	COM	12574Q103	1,761	197,886	SH		SOLE		0	0	197,886
CME GROUP INC	COM CL A	12572Q105	178,754	1,090,454	SH		SOLE		93,940	0	996,514
CME GROUP INC	COM CL A	12572Q105	15	29,200	SH	Call	SOLE		0	0	0
CME GROUP INC	COM CL A	12572Q105	16	11,600	SH	Call	SOLE		0	0	0
CME GROUP INC	COM CL A	12572Q105	400	44,000	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	4,403	93,134	SH		SOLE		40,914	0	52,220
CNA FINL CORP	COM	126117100	14,831	324,679	SH		SOLE		324,037	0	642
CNH INDL N V	SHS	N20944109	2,289	215,008	SH		SOLE		137,752	0	77,256
CNO FINL GROUP INC	COM	12621E103	1,510	79,296	SH		SOLE		69,049	0	10,247
CNOOC LTD	SPONSORED ADR	126132109	569	3,325	SH		SOLE		1,594	0	1,731
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	490	25,255	SH		SOLE		0	0	25,255
CNX RESOURCES CORPORATION	COM	12653C108	3,152	177,257	SH		SOLE		0	0	177,257
COCA COLA CO	COM	191216100	300,214	6,844,818	SH		SOLE		4,126,435	0	2,718,383
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	10,627	261,488	SH		SOLE		244,424	0	17,064
COEUR MNG INC	COM NEW	192108504	106	13,940	SH		SOLE		0	0	13,940
COFFEE HLDGS INC	COM	192176105	294	54,450	SH		SOLE		0	0	54,450
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	462	8,647	SH		SOLE		5,950	0	2,697
COGNEX CORP	COM	192422103	6,740	151,097	SH		SOLE		130,978	0	20,119
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,690	337,887	SH		SOLE		113,432	0	224,455
COHEN & STEERS CLOSED END OP	COM	19248P106	570	44,371	SH		SOLE		0	0	44,371
COHEN & STEERS GLOBAL INC BL	COM	19248M103	108	11,342	SH		SOLE		0	0	11,342
COHEN & STEERS INC	COM	19247A100	2,262	54,222	SH		SOLE		53,037	0	1,185
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11,456	504,664	SH		SOLE		0	0	504,664
COHEN & STEERS LTD DUR PFD I	COM	19248C105	971	37,978	SH		SOLE		0	0	37,978
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,257	125,187	SH		SOLE		0	0	125,187
COHEN & STEERS QUALITY RLTY	COM	19247L106	12,135	1,009,551	SH		SOLE		600	0	1,008,951
COHEN & STEERS REIT & PFD IN	COM	19247X100	3,378	173,946	SH		SOLE		1,000	0	172,946
COHEN & STEERS SLT PFD INCM	COM	19248Y107	597	22,220	SH		SOLE		0	0	22,220
COHEN & STEERS TOTAL RETURN	COM	19247R103	530	42,301	SH		SOLE		0	0	42,301
COHERENT INC	COM	192479103	6,871	43,927	SH		SOLE		17,119	0	26,808
COLFAX CORP	COM	194014106	933	30,439	SH		SOLE		11,179	0	19,260
COLGATE PALMOLIVE CO	COM	194162103	27,186	419,473	SH		SOLE		135,038	0	284,435
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	664	27,847	SH		SOLE		0	0	27,847
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	3,848	4,050,000	PRN		SOLE		0	0	4,050,000
COLONY CAP INC NEW	CL A COM	19626G108	11,323	1,814,567	SH		SOLE		182,019	0	1,632,548
COLUMBIA BKG SYS INC	COM	197236102	3,633	88,819	SH		SOLE		83,820	0	4,999
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,008	41,359	SH		SOLE		0	0	41,359
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	225	4,912	SH		SOLE		0	0	4,912
COLUMBIA FINL INC	COM	197641103	871	52,654	SH		SOLE		52,654	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	501	23,258	SH		SOLE		0	0	23,258
COLUMBIA SPORTSWEAR CO	COM	198516106	1,979	21,640	SH		SOLE		9,224	0	12,416
COMCAST CORP NEW	CL A	20030N101	246,248	7,505,266	SH		SOLE		5,889,046	0	1,616,220
COMCAST CORP NEW	CL A	20030N101	19	25,600	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	5,670	62,356	SH		SOLE		19,836	0	42,520
COMFORT SYS USA INC	COM	199908104	412	8,988	SH		SOLE		8,988	0	0
COMMERCE BANCSHARES INC	COM	200525103	16,333	252,398	SH		SOLE		218,313	0	34,085
COMMERCIAL METALS CO	COM	201723103	934	44,225	SH		SOLE		24,834	0	19,391
COMMSCOPE HLDG CO INC	COM	20337X109	5,752	196,944	SH		SOLE		189,964	0	6,980
COMMUNITY BK SYS INC	COM	203607106	1,371	23,210	SH		SOLE		48	0	23,162
COMMUNITY HEALTH SYS INC NEW	COM	203668108	43	12,917	SH		SOLE		0	0	12,917
COMMUNITY HEALTH SYS INC NEW	RIGHT 12/31/2019	203668116	1	43,363	SH		SOLE		0	0	43,363
COMMUNITY TR BANCORP INC	COM	204149108	3,067	61,411	SH		SOLE		0	0	61,411
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,626	270,581	SH		SOLE		258,347	0	12,234
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	2,222	128,411	SH		SOLE		400	0	128,011
COMPASS MINERALS INTL INC	COM	20451N101	1,709	25,990	SH		SOLE		16,291	0	9,699
COMPUGEN LTD	ORD	M25722105	229	69,457	SH		SOLE		0	0	69,457
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,768	53,745	SH		SOLE		52,887	0	858
CONAGRA BRANDS INC	COM	205887102	7,432	207,996	SH		SOLE		62,069	0	145,927
CONCHO RES INC	COM	20605P101	12,960	93,672	SH		SOLE		40,433	0	53,239
CONDUENT INC	COM	206787103	7,081	389,717	SH		SOLE		363,768	0	25,949
CONNECTICUT WTR SVC INC	COM	207797101	324	4,964	SH		SOLE		42	0	4,922
CONOCOPHILLIPS	COM	20825C104	54,764	786,609	SH		SOLE		455,300	0	331,309
CONSOL ENERGY INC NEW	COM	20854L108	1,766	46,044	SH		SOLE		24,274	0	21,770
CONSOLIDATED COMM HLDGS INC	COM	209034107	5,645	456,677	SH		SOLE		182,234	0	274,443
CONSOLIDATED EDISON INC	COM	209115104	11,390	146,060	SH		SOLE		1,603	0	144,457
CONSTELLATION BRANDS INC	CL A	21036P108	23,606	107,855	SH		SOLE		41,016	0	66,839
CONSTELLIUM NV	CL A	N22035104	724	70,302	SH		SOLE		1,904	0	68,398
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	301	22,880	SH		SOLE		0	0	22,880
CONTINENTAL RESOURCES INC	COM	212015101	31,216	482,023	SH		SOLE		630	0	481,393
CONTROL4 CORP	COM	21240D107	7,313	300,831	SH		SOLE		929	0	299,902
CONTROL4 CORP	COM	21240D107	64	117,100	SH	Call	SOLE		0	0	0
CONVERGYS CORP	COM	212485106	648	26,508	SH		SOLE		22,621	0	3,887
COOPER COS INC	COM NEW	216648402	4,814	20,447	SH		SOLE		16,566	0	3,881
COPA HOLDINGS SA	CL A	P31076105	1,079	11,406	SH		SOLE		0	0	11,406
COPART INC	COM	217204106	18,407	325,440	SH		SOLE		320,131	0	5,309
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	94	18,598	SH		SOLE		0	0	18,598
CORCEPT THERAPEUTICS INC	COM	218352102	781	49,670	SH		SOLE		11,695	0	37,975
CORE LABORATORIES N V	COM	N22717107	18,521	146,746	SH		SOLE		138,004	0	8,742
CORECIVIC INC	COM	21871N101	2,376	99,457	SH		SOLE		88,984	0	10,473
CORESITE RLTY CORP	COM	21870Q105	8,609	77,683	SH		SOLE		41,580	0	36,103
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,195	25,185	SH		SOLE		25,185	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	916	65,196	SH		SOLE		0	0	65,196
CORNING INC	COM	219350105	59,103	2,148,404	SH		SOLE		1,855,573	0	292,831
CORPORATE CAP TR INC	COM	219880101	11,344	726,235	SH		SOLE		0	0	726,235
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	541	18,675	SH		SOLE		6,543	0	12,132
CORVEL CORP	COM	221006109	729	13,495	SH		SOLE		12,746	0	749
COSTAMARE INC	SHS	Y1771G102	106	13,263	SH		SOLE		10,866	0	2,397
COSTAR GROUP INC	COM	22160N109	3,562	8,633	SH		SOLE		8,162	0	471
COSTCO WHSL CORP NEW	COM	22160K105	79,930	382,465	SH		SOLE		97,784	0	284,681
COTIVITI HLDGS INC	COM	22164K101	2,133	48,334	SH		SOLE		47,246	0	1,088
COTT CORP QUE	COM	22163N106	309	18,693	SH		SOLE		65	0	18,628
COTY INC	COM CL A	222070203	17,624	1,249,896	SH		SOLE		936,240	0	313,656
COUPA SOFTWARE INC	COM	22266L106	360	5,790	SH		SOLE		0	0	5,790
COUSINS PPTYS INC	COM	222795106	334	34,507	SH		SOLE		141	0	34,366
COVANTA HLDG CORP	COM	22282E102	56,401	3,418,247	SH		SOLE		2,316,664	0	1,101,583
COVANTA HLDG CORP	COM	22282E102	6	30,300	SH	Call	SOLE		0	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	278	26,500	SH		SOLE		0	0	26,500
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,521	35,342	SH		SOLE		0	0	35,342
CRAFT BREW ALLIANCE INC	COM	224122101	3,126	151,395	SH		SOLE		0	0	151,395
CRANE CO	COM	224399105	6,339	79,112	SH		SOLE		62,382	0	16,730
CRAWFORD & CO	CL A	224633206	90	10,426	SH		SOLE		0	0	10,426
CRAY INC	COM NEW	225223304	1,883	76,564	SH		SOLE		130	0	76,434
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5,094	342,323	SH		SOLE		148,304	0	194,019
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	33	12,585	SH		SOLE		0	0	12,585
CREE INC	COM	225447101	23,915	575,303	SH		SOLE		557,800	0	17,503
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,183	68,741	SH		SOLE		0	0	68,741
CRESUD S A C I F Y A	SPONSORED ADR	226406106	761	51,369	SH		SOLE		0	0	51,369
CRH PLC	ADR	12626K203	11,162	315,770	SH		SOLE		284,239	0	31,531
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,807	81,806	SH		SOLE		22	0	81,784
CRITEO S A	SPONS ADS	226718104	2,547	77,540	SH		SOLE		0	0	77,540
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,677	99,375	SH		SOLE		0	0	99,375
CROWN CASTLE INTL CORP NEW	COM	22822V101	149,623	1,387,707	SH		SOLE		1,044,233	0	343,474
CROWN CRAFTS INC	COM	228309100	193	33,800	SH		SOLE		0	0	33,800
CROWN HOLDINGS INC	COM	228368106	4,641	103,694	SH		SOLE		88,258	0	15,436
CSG SYS INTL INC	COM	126349109	2,487	60,855	SH		SOLE		60,755	0	100
CSI COMPRESSCO LP	COM UNIT	12637A103	808	144,755	SH		SOLE		0	0	144,755
CSOP ETF TR	FTSE CHINA A50	12649L105	347	22,754	SH		SOLE		0	0	22,754
CSX CORP	COM	126408103	26,491	415,348	SH		SOLE		86,148	0	329,200
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,546	74,443	SH		SOLE		59,781	0	14,662
CUBESMART	COM	229663109	516	16,020	SH		SOLE		0	0	16,020
CUBIC CORP	COM	229669106	3,957	61,629	SH		SOLE		22,593	0	39,036
CULLEN FROST BANKERS INC	COM	229899109	9,358	86,456	SH		SOLE		73,453	0	13,003
CULP INC	COM	230215105	209	8,528	SH		SOLE		0	0	8,528
CUMMINS INC	COM	231021106	25,843	194,312	SH		SOLE		112,775	0	81,537
CURTISS WRIGHT CORP	COM	231561101	5,449	45,785	SH		SOLE		44,287	0	1,498
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	130	14,027	SH		SOLE		0	0	14,027
CUSHING RENAISSANCE FD	COM	231647108	1,130	62,440	SH		SOLE		0	0	62,440
CUTERA INC	COM	232109108	1,245	30,900	SH		SOLE		0	0	30,900
CVR ENERGY INC	COM	12662P108	336	9,081	SH		SOLE		0	0	9,081
CVR PARTNERS LP	COM	126633106	97	29,479	SH		SOLE		0	0	29,479
CVS HEALTH CORP	COM	126650100	119,302	1,853,945	SH		SOLE		815,083	0	1,038,862
CVS HEALTH CORP	COM	126650100	270	36,500	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	15	31,300	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	31	37,000	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	355	5,639	SH		SOLE		4,649	0	990
CYMABAY THERAPEUTICS INC	COM	23257D103	569	42,399	SH		SOLE		0	0	42,399
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	234	32,241	SH		SOLE		0	0	32,241
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,384	88,805	SH		SOLE		153	0	88,652
CYRUSONE INC	COM	23283R100	47,589	815,446	SH		SOLE		391,146	0	424,300
CYTOSORBENTS CORP	COM NEW	23283X206	1,911	167,600	SH		SOLE		0	0	167,600
CYTRX CORP	COM PAR	232828608	12	10,607	SH		SOLE		0	0	10,607
D R HORTON INC	COM	23331A109	10,385	253,300	SH		SOLE		185,545	0	67,755
DANAHER CORP DEL	COM	235851102	46,528	471,505	SH		SOLE		136,931	0	334,574
DANAHER CORP DEL	DBCV 1/2	235851AF9	589	156,000	PRN		SOLE		0	0	156,000
DARDEN RESTAURANTS INC	COM	237194105	8,149	76,117	SH		SOLE		45,172	0	30,945
DARLING INGREDIENTS INC	COM	237266101	22,528	1,133,198	SH		SOLE		1,085,467	0	47,731
DAVE & BUSTERS ENTMT INC	COM	238337109	388	8,154	SH		SOLE		6,381	0	1,773
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,229	136,398	SH		SOLE		0	0	136,398
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	888	33,752	SH		SOLE		0	0	33,752
DAVITA INC	COM	23918K108	7,366	106,072	SH		SOLE		77,999	0	28,073
DAWSON GEOPHYSICAL CO NEW	COM	239360100	103	13,014	SH		SOLE		0	0	13,014
DBX ETF TR	XTRACK HRVST CSI	233051879	531	20,003	SH		SOLE		0	0	20,003
DBX ETF TR	XTRACK MSCI EAFE	233051200	18,580	591,734	SH		SOLE		2,220	0	589,514
DBX ETF TR	XTRACK MSCI EMRG	233051101	893	38,548	SH		SOLE		0	0	38,548
DBX ETF TR	XTRACK MSCI EURP	233051853	2,735	97,438	SH		SOLE		0	0	97,438
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,177	28,284	SH		SOLE		0	0	28,284
DBX ETF TR	XTRACK RUSS 1000	233051481	415	12,962	SH		SOLE		0	0	12,962
DBX ETF TR	XTRACK USD HIGH	233051432	857	17,457	SH		SOLE		0	0	17,457
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	315	7,955	SH		SOLE		0	0	7,955
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	5,413	81,115	SH		SOLE		74,946	0	6,169
DDR CORP	COM	23317H854	1,616	90,292	SH		SOLE		194	0	90,098
DEAN FOODS CO NEW	COM NEW	242370203	115	10,898	SH		SOLE		0	0	10,898
DEERE & CO	COM	244199105	34,056	243,604	SH		SOLE		84,461	0	159,143
DELAWARE ENHANCED GBL DIV &	COM	246060107	1,408	124,254	SH		SOLE		0	0	124,254
DELEK US HLDGS INC NEW	COM	24665A103	2,833	56,478	SH		SOLE		3,520	0	52,958
DELEK US HLDGS INC NEW	COM	24665A103	6	19,000	SH	Call	SOLE		0	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	6,553	77,473	SH		SOLE		988	0	76,485
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	5,517	121,355	SH		SOLE		94,829	0	26,526
DELTA AIR LINES INC DEL	COM NEW	247361702	64,752	1,307,055	SH		SOLE		860,088	0	446,967
DELUXE CORP	COM	248019101	498	7,521	SH		SOLE		5,539	0	1,982
DENBURY RES INC	COM NEW	247916208	733	152,403	SH		SOLE		0	0	152,403
DENISON MINES CORP	COM	248356107	8	16,501	SH		SOLE		0	0	16,501
DENTSPLY SIRONA INC	COM	24906P109	14,466	330,495	SH		SOLE		256,082	0	74,413
DESTINATION MATERNITY CORP	COM	25065D100	198	34,100	SH		SOLE		0	0	34,100
DEUTSCHE BANK AG	NAMEN AKT	D18190898	698	65,681	SH		SOLE		0	0	65,681
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	12,681	1,439,388	SH		SOLE		0	0	1,439,388
DEUTSCHE MUN INCOME	COM	25160C106	215	19,471	SH		SOLE		0	0	19,471
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	9,214	752,739	SH		SOLE		0	0	752,739
DEVON ENERGY CORP NEW	COM	25179M103	17,946	408,234	SH		SOLE		236,434	0	171,800
DEXCOM INC	COM	252131107	2,861	30,121	SH		SOLE		3,035	0	27,086
DHI GROUP INC	COM	23331S100	136	57,807	SH		SOLE		53,166	0	4,641
DIAGEO P L C	SPON ADR NEW	25243Q205	48,892	339,466	SH		SOLE		232,343	0	107,123
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5,879	281,832	SH		SOLE		195,621	0	86,211
DIAMONDBACK ENERGY INC	COM	25278X109	14,108	107,230	SH		SOLE		89,130	0	18,100
DIAMONDROCK HOSPITALITY CO	COM	252784301	153	12,461	SH		SOLE		0	0	12,461
DIEBOLD NXDF INC	COM	253651103	4,947	413,977	SH		SOLE		408,679	0	5,298
DIGITAL RLTY TR INC	COM	253868103	15,621	139,995	SH		SOLE		39,331	0	100,664
DIME CMNTY BANCSHARES	COM	253922108	239	12,270	SH		SOLE		0	0	12,270
DINE BRANDS GLOBAL INC	COM	254423106	3,274	43,763	SH		SOLE		21,609	0	22,154
DINE BRANDS GLOBAL INC	COM	254423106	67	10,600	SH	Call	SOLE		0	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	244	9,553	SH		SOLE		0	0	9,553
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	5,121	123,670	SH		SOLE		0	0	123,670
DISCOVER FINL SVCS	COM	254709108	34,336	487,652	SH		SOLE		398,618	0	89,034
DISCOVER FINL SVCS	COM	254709108	19	24,100	SH	Call	SOLE		0	0	0
DISCOVERY INC	COM SER A	25470F104	17,870	649,807	SH		SOLE		552,804	0	97,003
DISCOVERY INC	COM SER C	25470F302	12,696	497,878	SH		SOLE		403,434	0	94,444
DISH NETWORK CORP	CL A	25470M109	1,979	58,876	SH		SOLE		8,345	0	50,531
DISNEY WALT CO	COM DISNEY	254687106	129,673	1,237,195	SH		SOLE		343,137	0	894,058
DISNEY WALT CO	COM DISNEY	254687106	6	12,100	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	4	15,300	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	185	16,300	SH	Call	SOLE		0	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	12,974	1,052,198	SH		SOLE		0	0	1,052,198
DMC GLOBAL INC	COM	23291C103	230	5,112	SH		SOLE		0	0	5,112
DNP SELECT INCOME FD	COM	23325P104	1,081	100,242	SH		SOLE		0	0	100,242
DOCUSIGN INC	COM	256163106	1,601	30,243	SH		SOLE		0	0	30,243
DOLBY LABORATORIES INC	COM	25659T107	20,871	338,317	SH		SOLE		335,259	0	3,058
DOLLAR GEN CORP NEW	COM	256677105	12,990	131,744	SH		SOLE		29,206	0	102,538
DOLLAR TREE INC	COM	256746108	12,536	147,484	SH		SOLE		4,922	0	142,562
DOMINION ENERGY INC	COM	25746U109	133,766	1,961,961	SH		SOLE		1,493,297	0	468,664
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	955	20,659	SH		SOLE		0	0	20,659
DOMINOS PIZZA INC	COM	25754A201	6,940	24,594	SH		SOLE		6,959	0	17,635
DOMTAR CORP	COM NEW	257559203	2,347	49,167	SH		SOLE		0	0	49,167
DONALDSON INC	COM	257651109	6,573	145,668	SH		SOLE		136,627	0	9,041
DONNELLEY R R & SONS CO	COM	257867200	82	14,248	SH		SOLE		0	0	14,248
DORMAN PRODUCTS INC	COM	258278100	1,422	20,819	SH		SOLE		20,606	0	213
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,465	173,350	SH		SOLE		0	0	173,350
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,706	81,750	SH		SOLE		0	0	81,750
DOUGLAS DYNAMICS INC	COM	25960R105	545	11,360	SH		SOLE		6,776	0	4,584
DOUGLAS EMMETT INC	COM	25960P109	6,289	156,530	SH		SOLE		153,934	0	2,596
DOVA PHARMACEUTICALS INC	COM	25985T102	1,465	48,973	SH		SOLE		0	0	48,973
DOVER CORP	COM	260003108	10,390	141,944	SH		SOLE		98,423	0	43,521
DOWDUPONT INC	COM	26078J100	179,348	2,720,680	SH		SOLE		1,267,821	0	1,452,859
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,064	49,703	SH		SOLE		0	0	49,703
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	35	11,088	SH		SOLE		0	0	11,088
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	6,059	485,526	SH		SOLE		0	0	485,526
DREYFUS MUN INCOME INC	COM	26201R102	168	20,648	SH		SOLE		0	0	20,648
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	976	128,876	SH		SOLE		0	0	128,876
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,044	136,111	SH		SOLE		0	0	136,111
DRIL-QUIP INC	COM	262037104	7,998	155,600	SH		SOLE		155,477	0	123
DRIVE SHACK INC	COM	262077100	92	11,875	SH		SOLE		0	0	11,875
DROPBOX INC	CL A	26210C104	1,066	32,873	SH		SOLE		0	0	32,873
DSW INC	CL A	23334L102	1,860	72,044	SH		SOLE		68,005	0	4,039
DTE ENERGY CO	COM	233331107	13,097	126,381	SH		SOLE		63,567	0	62,814
DTF TAX-FREE INCOME INC	COM	23334J107	494	37,027	SH		SOLE		0	0	37,027
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	4,931	343,116	SH		SOLE		100	0	343,016
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	175	31,597	SH		SOLE		0	0	31,597
DUKE ENERGY CORP NEW	COM NEW	26441C204	163,988	2,073,691	SH		SOLE		1,599,007	0	474,684
DUKE REALTY CORP	COM NEW	264411505	8,781	302,475	SH		SOLE		282,657	0	19,818
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4,259	34,724	SH		SOLE		34,258	0	466
DUNKIN BRANDS GROUP INC	COM	265504100	3,510	50,822	SH		SOLE		1,713	0	49,109
DXC TECHNOLOGY CO	COM	23355L106	25,306	313,928	SH		SOLE		276,836	0	37,092
DYCOM INDS INC	COM	267475101	7,220	76,394	SH		SOLE		71,699	0	4,695
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	525	34,435	SH		SOLE		31,845	0	2,590
E TRADE FINANCIAL CORP	COM NEW	269246401	16,569	270,918	SH		SOLE		206,838	0	64,080
EAGLE BANCORP INC MD	COM	268948106	609	9,932	SH		SOLE		5,591	0	4,341
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	20,486	1,331,991	SH		SOLE		0	0	1,331,991
EAGLE MATERIALS INC	COM	26969P108	2,171	20,675	SH		SOLE		16,126	0	4,549
EAGLE PHARMACEUTICALS INC	COM	269796108	726	9,601	SH		SOLE		0	0	9,601
EAST WEST BANCORP INC	COM	27579R104	19,862	304,629	SH		SOLE		287,915	0	16,714
EASTERLY GOVT PPTYS INC	COM	27616P103	2,575	130,308	SH		SOLE		81,922	0	48,386
EASTGROUP PPTY INC	COM	277276101	4,746	49,663	SH		SOLE		22,066	0	27,597
EASTMAN CHEM CO	COM	277432100	11,127	111,321	SH		SOLE		28,764	0	82,557
EATON CORP PLC	SHS	G29183103	187,437	2,507,855	SH		SOLE		645,209	0	1,862,646
EATON CORP PLC	SHS	G29183103	1	15,800	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	1	11,800	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	12	79,100	SH	Call	SOLE		0	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	185	16,177	SH		SOLE		0	0	16,177
EATON VANCE CORP	COM NON VTG	278265103	2,850	54,603	SH		SOLE		0	0	54,603
EATON VANCE ENH EQTY INC FD	COM	278277108	4,657	276,725	SH		SOLE		0	0	276,725
EATON VANCE ENHANCED EQ INC	COM	278274105	4,404	287,300	SH		SOLE		0	0	287,300
EATON VANCE FLTING RATE INC	COM	278279104	197	13,552	SH		SOLE		0	0	13,552
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,534	121,943	SH		SOLE		0	0	121,943
EATON VANCE MUN BD FD	COM	27827X101	3,021	255,835	SH		SOLE		0	0	255,835
EATON VANCE MUN BD FD II	COM	27827K109	261	22,043	SH		SOLE		0	0	22,043
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,015	51,297	SH		SOLE		0	0	51,297
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	389	19,048	SH		SOLE		0	0	19,048
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	2,299	184,416	SH		SOLE		0	0	184,416
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	808	71,424	SH		SOLE		0	0	71,424
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	706	74,918	SH		SOLE		0	0	74,918
EATON VANCE SH TM DR DIVR IN	COM	27828V104	765	58,769	SH		SOLE		0	0	58,769
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	996	69,322	SH		SOLE		0	0	69,322
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	288	45,164	SH		SOLE		0	0	45,164
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,596	112,786	SH		SOLE		820	0	111,966
EATON VANCE TAX MNGD GBL DV	COM	27829F108	7,247	779,206	SH		SOLE		700	0	778,506
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,277	79,447	SH		SOLE		0	0	79,447
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,176	48,590	SH		SOLE		0	0	48,590
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,135	66,763	SH		SOLE		0	0	66,763
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	10,537	870,074	SH		SOLE		0	0	870,074
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,421	91,946	SH		SOLE		0	0	91,946
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	8,976	760,661	SH		SOLE		25,077	0	735,584
EBAY INC	COM	278642103	31,786	876,614	SH		SOLE		653,344	0	223,270
EBAY INC	COM	278642103	1	23,200	SH	Call	SOLE		0	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	22	10,300	SH		SOLE		0	0	10,300
ECOLAB INC	COM	278865100	34,727	247,463	SH		SOLE		154,943	0	92,520
EDGEWELL PERS CARE CO	COM	28035Q102	1,034	20,494	SH		SOLE		11,348	0	9,146
EDISON INTL	COM	281020107	10,198	161,175	SH		SOLE		123,411	0	37,764
EDITAS MEDICINE INC	COM	28106W103	1,156	32,273	SH		SOLE		0	0	32,273
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,862	136,441	SH		SOLE		82,594	0	53,847
EL PASO ELEC CO	COM NEW	283677854	1,071	18,119	SH		SOLE		16,780	0	1,339
ELBIT SYS LTD	ORD	M3760D101	1,045	8,903	SH		SOLE		0	0	8,903
ELDORADO GOLD CORP NEW	COM	284902103	13	12,611	SH		SOLE		0	0	12,611
ELDORADO RESORTS INC	COM	28470R102	1,939	49,593	SH		SOLE		28,380	0	21,213
ELECTRO SCIENTIFIC INDS	COM	285229100	1,700	107,808	SH		SOLE		0	0	107,808
ELECTRONIC ARTS INC	COM	285512109	16,254	115,261	SH		SOLE		64,950	0	50,311
ELLIE MAE INC	COM	28849P100	2,525	24,317	SH		SOLE		22,927	0	1,390
ELLINGTON FINANCIAL LLC	COM	288522303	321	20,574	SH		SOLE		0	0	20,574
ELLSWORTH GRWTH AND INCOME L	COM	289074106	1,838	194,677	SH		SOLE		0	0	194,677
EMBRAER S A	SP ADR REP 4 COM	29082A107	425	17,051	SH		SOLE		0	0	17,051
EMCOR GROUP INC	COM	29084Q100	2,084	27,359	SH		SOLE		26,091	0	1,268
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	526	10,422	SH		SOLE		3,969	0	6,453
EMERSON ELEC CO	COM	291011104	82,686	1,195,908	SH		SOLE		685,088	0	510,820
EMPIRE RESORTS INC	COM PAR $0 01	292052305	958	48,360	SH		SOLE		0	0	48,360
EMX RTY CORP	COM	26873J107	30	29,449	SH		SOLE		0	0	29,449
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,331	121,812	SH		SOLE		0	0	121,812
ENBRIDGE INC	COM	29250N105	36,762	1,030,036	SH		SOLE		714,950	0	315,086
ENCANA CORP	COM	292505104	6,015	460,906	SH		SOLE		198,886	0	262,020
ENCANA CORP	COM	292505104	2	17,100	SH	Call	SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,705	54,718	SH		SOLE		12,664	0	42,054
ENDEAVOUR SILVER CORP	COM	29258Y103	406	130,016	SH		SOLE		0	0	130,016
ENDO INTL PLC	SHS	G30401106	165	17,522	SH		SOLE		0	0	17,522
ENDURO RTY TR	TR UNIT	29269K100	281	75,812	SH		SOLE		0	0	75,812
ENERGEN CORP	COM	29265N108	12,106	166,246	SH		SOLE		162,495	0	3,751
ENERGIZER HLDGS INC NEW	COM	29272W109	8,619	136,888	SH		SOLE		73,603	0	63,285
ENERGOUS CORP	COM	29272C103	761	51,322	SH		SOLE		0	0	51,322
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	10,831	627,915	SH		SOLE		42	0	627,873
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	19,521	1,025,252	SH		SOLE		0	0	1,025,252
ENERPLUS CORP	COM	292766102	2,064	163,719	SH		SOLE		152,798	0	10,921
ENERSYS	COM	29275Y102	4,270	57,204	SH		SOLE		52,450	0	4,754
ENI S P A	SPONSORED ADR	26874R108	11,933	321,474	SH		SOLE		253,347	0	68,127
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	8,640	525,224	SH		SOLE		477,847	0	47,377
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	3,808	245,229	SH		SOLE		0	0	245,229
ENNIS INC	COM	293389102	210	10,300	SH		SOLE		8,800	0	1,500
ENSCO PLC	SHS CLASS A	G3157S106	433	59,587	SH		SOLE		0	0	59,587
ENSTAR GROUP LIMITED	SHS	G3075P101	3,898	18,805	SH		SOLE		8,402	0	10,403
ENTEGRA FINL CORP	COM	29363J108	1,118	38,173	SH		SOLE		0	0	38,173
ENTEGRIS INC	COM	29362U104	2,460	72,572	SH		SOLE		39,660	0	32,912
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	4,638	614,363	SH		SOLE		556,055	0	58,308
ENTERGY CORP NEW	COM	29364G103	38,232	473,225	SH		SOLE		440,266	0	32,959
ENTERPRISE PRODS PARTNERS L	COM	293792107	100,066	3,616,401	SH		SOLE		779,190	0	2,837,211
ENVESTNET INC	COM	29404K106	1,815	33,021	SH		SOLE		1,052	0	31,969
ENVIROSTAR INC	COM	29414M100	504	12,500	SH		SOLE		0	0	12,500
ENVISION HEALTHCARE CORP	COM	29414D100	4,382	99,558	SH		SOLE		0	0	99,558
ENVIVA PARTNERS LP	COM UNIT	29414J107	960	33,005	SH		SOLE		0	0	33,005
EOG RES INC	COM	26875P101	25,306	203,376	SH		SOLE		101,794	0	101,582
EPAM SYS INC	COM	29414B104	725	5,835	SH		SOLE		766	0	5,069
EPLUS INC	COM	294268107	1,157	12,298	SH		SOLE		12,298	0	0
EPR PPTYS	COM SH BEN INT	26884U109	10,672	164,710	SH		SOLE		150,024	0	14,686
EQT CORP	COM	26884L109	16,726	303,118	SH		SOLE		290,699	0	12,419
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,026	19,883	SH		SOLE		0	0	19,883
EQUIFAX INC	COM	294429105	3,384	27,049	SH		SOLE		0	0	27,049
EQUINIX INC	COM PAR $0.001	29444U700	18,287	42,539	SH		SOLE		28,858	0	13,681
EQUINOR ASA	SPONSORED ADR	29446M102	35,001	1,325,294	SH		SOLE		1,302,139	0	23,155
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	656	7,133	SH		SOLE		5,912	0	1,221
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,039	189,017	SH		SOLE		173,959	0	15,058
ERICSSON	ADR B SEK 10	294821608	451	58,782	SH		SOLE		0	0	58,782
ESSEX PPTY TR INC	COM	297178105	572	2,391	SH		SOLE		81	0	2,310
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9,874	266,857	SH		SOLE		0	0	266,857
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,800	46,371	SH		SOLE		0	0	46,371
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	1,000	20,304	SH		SOLE		0	0	20,304
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	396	8,405	SH		SOLE		0	0	8,405
ETF SER SOLUTIONS	AMEN CUST SATF	26922A776	1,187	37,004	SH		SOLE		0	0	37,004
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	445	7,228	SH		SOLE		0	0	7,228
ETFS SILVER TR	SILVER SHS	26922X107	1,550	98,948	SH		SOLE		0	0	98,948
ETHAN ALLEN INTERIORS INC	COM	297602104	648	26,459	SH		SOLE		0	0	26,459
ETSY INC	COM	29786A106	1,750	41,476	SH		SOLE		71	0	41,405
EURONET WORLDWIDE INC	COM	298736109	534	6,380	SH		SOLE		31	0	6,349
EUROPEAN EQUITY FUND	COM	298768102	144	15,368	SH		SOLE		0	0	15,368
EVERBRIDGE INC	COM	29978A104	764	16,105	SH		SOLE		0	0	16,105
EVERCORE INC	CLASS A	29977A105	3,030	28,738	SH		SOLE		22,974	0	5,764
EVEREST RE GROUP LTD	COM	G3223R108	12,068	52,361	SH		SOLE		48,568	0	3,793
EVERGY INC	COM	30034W106	40,588	722,856	SH		SOLE		671,363	0	51,493
EVERSOURCE ENERGY	COM	30040W108	8,283	141,318	SH		SOLE		18,802	0	122,516
EVINE LIVE INC	CL A	300487105	18	14,300	SH		SOLE		0	0	14,300
EVOLENT HEALTH INC	CL A	30050B101	346	16,430	SH		SOLE		16,415	0	15
EVOLUS INC	COM	30052C107	327	11,681	SH		SOLE		0	0	11,681
EVOLUTION PETROLEUM CORP	COM	30049A107	1,050	106,582	SH		SOLE		0	0	106,582
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	862	42,044	SH		SOLE		142	0	41,902
EXACT SCIENCES CORP	COM	30063P105	4,720	78,945	SH		SOLE		11,812	0	67,133
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	4,055	119,709	SH		SOLE		0	0	119,709
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,231	60,792	SH		SOLE		0	0	60,792
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	8,777	219,419	SH		SOLE		0	0	219,419
EXELIXIS INC	COM	30161Q104	1,664	77,315	SH		SOLE		7,350	0	69,965
EXELON CORP	COM	30161N101	33,233	780,122	SH		SOLE		510,982	0	269,140
EXELON CORP	COM	30161N101	166	60,200	SH	Call	SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,149	151,004	SH		SOLE		117,116	0	33,888
EXPEDITORS INTL WASH INC	COM	302130109	16,657	227,856	SH		SOLE		180,807	0	47,049
EXPONENT INC	COM	30214U102	3,029	62,722	SH		SOLE		59,398	0	3,324
EXPRESS SCRIPTS HLDG CO	COM	30219G108	34,307	444,330	SH		SOLE		34,138	0	410,192
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	56,326	2,606,487	SH		SOLE		2,594,001	0	12,486
EXTRA SPACE STORAGE INC	COM	30225T102	5,965	59,762	SH		SOLE		42	0	59,720
EXTREME NETWORKS INC	COM	30226D106	4,129	518,724	SH		SOLE		0	0	518,724
EXXON MOBIL CORP	COM	30231G102	350,465	4,236,247	SH		SOLE		2,451,876	0	1,784,371
EXXON MOBIL CORP	COM	30231G102	2	10,800	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	22	20,000	SH	Call	SOLE		0	0	0
F M C CORP	COM NEW	302491303	13,957	156,442	SH		SOLE		113,163	0	43,279
F5 NETWORKS INC	COM	315616102	5,767	33,442	SH		SOLE		11,240	0	22,202
FACEBOOK INC	CL A	30303M102	333,739	1,717,474	SH		SOLE		598,427	0	1,119,047
FACTSET RESH SYS INC	COM	303075105	23,372	117,975	SH		SOLE		72,453	0	45,522
FARMLAND PARTNERS INC	COM	31154R109	1,106	125,693	SH		SOLE		0	0	125,693
FASTENAL CO	COM	311900104	119,830	2,489,727	SH		SOLE		1,896,072	0	593,655
FASTENAL CO	COM	311900104	4	24,900	SH	Call	SOLE		0	0	0
FATE THERAPEUTICS INC	COM	31189P102	308	27,203	SH		SOLE		0	0	27,203
FB FINL CORP	COM	30257X104	827	20,314	SH		SOLE		0	0	20,314
FEDERAL AGRIC MTG CORP	CL C	313148306	266	2,978	SH		SOLE		1,014	0	1,964
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,048	24,082	SH		SOLE		26	0	24,056
FEDERATED INVS INC PA	CL B	314211103	300	12,854	SH		SOLE		0	0	12,854
FEDERATED PREM MUN INC FD	COM	31423P108	718	54,142	SH		SOLE		0	0	54,142
FEDEX CORP	COM	31428X106	104,201	458,896	SH		SOLE		47,316	0	411,580
FEDNAT HLDG CO	COM	31431B109	2,401	104,084	SH		SOLE		0	0	104,084
FERRARI N V	COM	N3167Y103	3,019	22,145	SH		SOLE		188	0	21,957
FERRO CORP	COM	315405100	509	24,434	SH		SOLE		21,634	0	2,800
FERROGLOBE PLC	SHS	G33856108	1,530	178,549	SH		SOLE		0	0	178,549
FGL HLDGS	ORD SHS	G3402M102	1,937	230,828	SH		SOLE		230,828	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,800	251,117	SH		SOLE		235,648	0	15,469
FIBROGEN INC	COM	31572Q808	825	13,174	SH		SOLE		13,024	0	150
FIDELITY	MSCI RL EST ETF	316092857	580	23,628	SH		SOLE		0	0	23,628
FIDELITY	TOTAL BD ETF	316188309	851	17,420	SH		SOLE		0	0	17,420
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	475	1,612	SH		SOLE		0	0	1,612
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,087	188,378	SH		SOLE		170,345	0	18,033
FIDELITY NATL INFORMATION SV	COM	31620M106	31,956	301,386	SH		SOLE		243,381	0	58,005
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	3,537	302,597	SH		SOLE		0	0	302,597
FIDUS INVT CORP	COM	316500107	15,744	1,107,935	SH		SOLE		0	0	1,107,935
FIFTH THIRD BANCORP	COM	316773100	14,359	500,330	SH		SOLE		349,706	0	150,624
FINANCIAL INSTNS INC	COM	317585404	307	9,339	SH		SOLE		1,206	0	8,133
FINISAR CORP	COM NEW	31787A507	2,515	139,724	SH		SOLE		27,418	0	112,306
FIREEYE INC	COM	31816Q101	2,381	154,711	SH		SOLE		44,216	0	110,495
FIRST AMERN FINL CORP	COM	31847R102	1,322	25,562	SH		SOLE		18,156	0	7,406
FIRST BANCORP N C	COM	318910106	497	12,157	SH		SOLE		6,199	0	5,958
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	258	18,540	SH		SOLE		0	0	18,540
FIRST COMWLTH FINL CORP PA	COM	319829107	360	23,232	SH		SOLE		0	0	23,232
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	301	746	SH		SOLE		300	0	446
FIRST DATA CORP NEW	COM CL A	32008D106	2,707	129,344	SH		SOLE		44,047	0	85,297
FIRST FINL BANCORP OH	COM	320209109	718	23,432	SH		SOLE		0	0	23,432
FIRST FINL BANKSHARES	COM	32020R109	518	10,169	SH		SOLE		8,708	0	1,461
FIRST FNDTN INC	COM	32026V104	1,678	90,518	SH		SOLE		0	0	90,518
FIRST HORIZON NATL CORP	COM	320517105	15,799	885,567	SH		SOLE		75,411	0	810,156
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	420	12,607	SH		SOLE		0	0	12,607
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,809	237,091	SH		SOLE		0	0	237,091
FIRST MERCHANTS CORP	COM	320817109	440	9,484	SH		SOLE		5,105	0	4,379
FIRST MIDWEST BANCORP DEL	COM	320867104	1,723	67,644	SH		SOLE		17,751	0	49,893
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,258	126,642	SH		SOLE		94,754	0	31,888
FIRST SOLAR INC	COM	336433107	285	5,411	SH		SOLE		81	0	5,330
FIRST TR BICK INDEX FD	COM SHS	33733H107	1,262	45,954	SH		SOLE		0	0	45,954
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,144	22,463	SH		SOLE		0	0	22,463
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	4,717	292,232	SH		SOLE		0	0	292,232
FIRST TR ENERGY INCOME & GRW	COM	33738G104	547	23,833	SH		SOLE		0	0	23,833
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	723	43,934	SH		SOLE		0	0	43,934
FIRST TR ENHANCED EQTY INC F	COM	337318109	8,364	531,403	SH		SOLE		500	0	530,903
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	529	14,110	SH		SOLE		0	0	14,110
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	726	22,044	SH		SOLE		0	0	22,044
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	298	7,650	SH		SOLE		0	0	7,650
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	7,178	108,303	SH		SOLE		0	0	108,303
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	3,704	65,165	SH		SOLE		0	0	65,165
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	33,287	543,379	SH		SOLE		0	0	543,379
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	7,883	126,003	SH		SOLE		0	0	126,003
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	786	27,180	SH		SOLE		0	0	27,180
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	14,993	250,133	SH		SOLE		0	0	250,133
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	5,447	142,478	SH		SOLE		0	0	142,478
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	8,148	315,065	SH		SOLE		0	0	315,065
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	300	7,186	SH		SOLE		0	0	7,186
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	12,151	316,525	SH		SOLE		388	0	316,137
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	1,582	34,346	SH		SOLE		0	0	34,346
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	621	11,226	SH		SOLE		126	0	11,100
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	1,520	30,244	SH		SOLE		0	0	30,244
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	267	6,607	SH		SOLE		0	0	6,607
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	771	37,251	SH		SOLE		0	0	37,251
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	14,346	272,382	SH		SOLE		0	0	272,382
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	4,744	208,622	SH		SOLE		0	0	208,622
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	19,926	389,779	SH		SOLE		0	0	389,779
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	2,173	56,387	SH		SOLE		0	0	56,387
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,488	197,225	SH		SOLE		0	0	197,225
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17,371	409,688	SH		SOLE		0	0	409,688
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	9,353	198,541	SH		SOLE		0	0	198,541
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,543	183,701	SH		SOLE		0	0	183,701
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	91,183	662,430	SH		SOLE		80,732	0	581,698
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	7,682	280,265	SH		SOLE		0	0	280,265
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	37,286	1,790,892	SH		SOLE		0	0	1,790,892
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	40,906	1,388,528	SH		SOLE		0	0	1,388,528
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	22,307	1,318,796	SH		SOLE		0	0	1,318,796
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	19,157	611,443	SH		SOLE		0	0	611,443
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	34,258	571,064	SH		SOLE		450	0	570,614
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	727	15,442	SH		SOLE		0	0	15,442
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	18,487	361,285	SH		SOLE		10,569	0	350,716
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	893	15,968	SH		SOLE		0	0	15,968
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	18,856	254,059	SH		SOLE		0	0	254,059
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	35,655	911,891	SH		SOLE		284	0	911,607
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	476	16,525	SH		SOLE		0	0	16,525
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,241	77,487	SH		SOLE		1	0	77,486
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	5,335	291,689	SH		SOLE		12,311	0	279,378
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	315	16,140	SH		SOLE		0	0	16,140
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	6,462	182,347	SH		SOLE		312	0	182,035
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	4,374	87,072	SH		SOLE		0	0	87,072
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	34,606	1,214,696	SH		SOLE		393	0	1,214,303
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,618	137,134	SH		SOLE		0	0	137,134
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	3,220	130,109	SH		SOLE		0	0	130,109
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	6,127	192,846	SH		SOLE		0	0	192,846
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	1,345	57,567	SH		SOLE		0	0	57,567
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	8,986	387,004	SH		SOLE		0	0	387,004
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	20,164	144,020	SH		SOLE		0	0	144,020
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	2,072	77,308	SH		SOLE		0	0	77,308
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	18,343	612,456	SH		SOLE		0	0	612,456
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	38,777	811,748	SH		SOLE		463,693	0	348,055
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	5,166	173,592	SH		SOLE		0	0	173,592
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	39,205	696,705	SH		SOLE		208	0	696,497
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	12,947	181,256	SH		SOLE		0	0	181,256
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	17,136	654,552	SH		SOLE		420,601	0	233,951
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,969	61,717	SH		SOLE		0	0	61,717
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	23,312	1,223,070	SH		SOLE		483,551	0	739,519
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,770	56,305	SH		SOLE		0	0	56,305
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	512	14,790	SH		SOLE		0	0	14,790
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	452	12,557	SH		SOLE		0	0	12,557
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	10,427	240,641	SH		SOLE		0	0	240,641
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	4,966	128,954	SH		SOLE		0	0	128,954
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	29,443	606,825	SH		SOLE		0	0	606,825
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3,458	234,743	SH		SOLE		0	0	234,743
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,079	49,972	SH		SOLE		0	0	49,972
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	14,244	215,916	SH		SOLE		0	0	215,916
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,408	179,816	SH		SOLE		0	0	179,816
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	25,530	430,446	SH		SOLE		0	0	430,446
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,569	110,580	SH		SOLE		0	0	110,580
FIRST TR MLP & ENERGY INCOME	COM	33739B104	4,626	355,011	SH		SOLE		0	0	355,011
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	13,818	483,321	SH		SOLE		0	0	483,321
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,431	19,836	SH		SOLE		0	0	19,836
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	480	8,534	SH		SOLE		0	0	8,534
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	32,842	542,388	SH		SOLE		557	0	541,831
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	9,174	167,525	SH		SOLE		1	0	167,524
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	53,024	688,083	SH		SOLE		152	0	687,931
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	8,092	122,549	SH		SOLE		486	0	122,063
FIRST TR SR FLG RTE INCM FD	COM	33733U108	983	76,474	SH		SOLE		0	0	76,474
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	2,496	189,248	SH		SOLE		0	0	189,248
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	78,899	2,605,644	SH		SOLE		0	0	2,605,644
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	163	12,097	SH		SOLE		0	0	12,097
FIRSTCASH INC	COM	33767D105	748	8,327	SH		SOLE		7,434	0	893
FIRSTENERGY CORP	COM	337932107	21,697	604,198	SH		SOLE		518,560	0	85,638
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	350	4,602	SH		SOLE		2,028	0	2,574
FISERV INC	COM	337738108	15,642	211,119	SH		SOLE		91,552	0	119,567
FITBIT INC	CL A	33812L102	741	113,481	SH		SOLE		0	0	113,481
FIVE BELOW INC	COM	33829M101	5,338	54,626	SH		SOLE		35,445	0	19,181
FIVE9 INC	COM	338307101	335	9,678	SH		SOLE		6,184	0	3,494
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	7,109	303,017	SH		SOLE		0	0	303,017
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	831	43,909	SH		SOLE		0	0	43,909
FLEETCOR TECHNOLOGIES INC	COM	339041105	12,433	59,021	SH		SOLE		35,035	0	23,986
FLEX LTD	ORD	Y2573F102	3,847	272,642	SH		SOLE		191,384	0	81,258
FLEXION THERAPEUTICS INC	COM	33938J106	4,346	168,115	SH		SOLE		85	0	168,030
FLEXSHARES TR	INTL QLTDV IDX	33939L837	644	26,463	SH		SOLE		0	0	26,463
FLEXSHARES TR	M STAR DEV MKT	33939L803	636	9,805	SH		SOLE		0	0	9,805
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	458	13,515	SH		SOLE		0	0	13,515
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,141	10,029	SH		SOLE		0	0	10,029
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	294	5,450	SH		SOLE		0	0	5,450
FLEXSHARES TR	QUALT DIVD IDX	33939L860	682	15,045	SH		SOLE		0	0	15,045
FLIR SYS INC	COM	302445101	25,550	491,616	SH		SOLE		107,136	0	384,480
FLOOR & DECOR HLDGS INC	CL A	339750101	4,330	87,768	SH		SOLE		60,628	0	27,140
FLOWERS FOODS INC	COM	343498101	6,021	289,063	SH		SOLE		52,910	0	236,153
FLOWSERVE CORP	COM	34354P105	8,386	207,566	SH		SOLE		197,835	0	9,731
FLUENT INC	COM	34380C102	32	13,000	SH		SOLE		0	0	13,000
FLUOR CORP NEW	COM	343412102	19,008	389,662	SH		SOLE		376,906	0	12,756
FLWS/1-800 FLOWERS	CL A	68243Q106	178	14,200	SH		SOLE		0	0	14,200
FNB BANCORP CALIF	COM	302515101	803	21,912	SH		SOLE		0	0	21,912
FNB CORP PA	COM	302520101	43,274	3,224,554	SH		SOLE		2,788,779	0	435,775
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	209	41,800	SH		SOLE		0	0	41,800
FOOT LOCKER INC	COM	344849104	2,374	45,097	SH		SOLE		2,849	0	42,248
FORD MTR CO DEL	COM PAR $0.01	345370860	22,227	2,007,813	SH		SOLE		464	0	2,007,349
FORD MTR CO DEL	COM PAR $0.01	345370860	1	15,300	SH	Call	SOLE		0	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	475	13,875	SH		SOLE		0	0	13,875
FOREST CITY RLTY TR INC	COM CL A	345605109	396	17,361	SH		SOLE		16,723	0	638
FORTINET INC	COM	34959E109	8,280	132,634	SH		SOLE		89,997	0	42,637
FORTIS INC	COM	349553107	3,478	108,828	SH		SOLE		102,629	0	6,199
FORTIVE CORP	COM	34959J108	15,809	205,014	SH		SOLE		23,850	0	181,164
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	9,067	501,767	SH		SOLE		0	0	501,767
FORTUNA SILVER MINES INC	COM	349915108	145	25,459	SH		SOLE		0	0	25,459
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,792	52,011	SH		SOLE		9,286	0	42,725
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	885	71,633	SH		SOLE		1,481	0	70,152
FORWARD AIR CORP	COM	349853101	1,995	33,764	SH		SOLE		33,712	0	52
FOUR CORNERS PPTY TR INC	COM	35086T109	331	13,421	SH		SOLE		0	0	13,421
FRANCO NEVADA CORP	COM	351858105	4,498	61,604	SH		SOLE		0	0	61,604
FRANKLIN FINL NETWORK INC	COM	35352P104	755	20,083	SH		SOLE		0	0	20,083
FRANKLIN LTD DURATION INC TR	COM	35472T101	2,235	204,698	SH		SOLE		0	0	204,698
FRANKLIN RES INC	COM	354613101	7,475	233,228	SH		SOLE		152,367	0	80,861
FRANKLIN STREET PPTYS CORP	COM	35471R106	435	50,762	SH		SOLE		50,477	0	285
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	348	11,828	SH		SOLE		0	0	11,828
FRANKLIN UNVL TR	SH BEN INT	355145103	231	34,640	SH		SOLE		0	0	34,640
FRANKS INTL N V	COM	N33462107	177	22,700	SH		SOLE		0	0	22,700
FREEPORT-MCMORAN INC	CL B	35671D857	44,302	2,566,749	SH		SOLE		2,023,392	0	543,357
FREEPORT-MCMORAN INC	CL B	35671D857	1	19,100	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7	23,100	SH	Call	SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,497	69,455	SH		SOLE		65,535	0	3,920
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	215	4,830	SH		SOLE		0	0	4,830
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	199	37,055	SH		SOLE		0	0	37,055
FRONTLINE LTD	SHS NEW	G3682E192	359	61,431	SH		SOLE		0	0	61,431
FRP HLDGS INC	COM	30292L107	1,813	28,000	SH		SOLE		0	0	28,000
FS BANCORP INC	COM	30263Y104	4,691	74,161	SH		SOLE		0	0	74,161
FS INVT CORP	COM	302635107	302	41,028	SH		SOLE		0	0	41,028
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,106	106,594	SH		SOLE		0	0	106,594
FULLER H B CO	COM	359694106	5,808	108,190	SH		SOLE		103,957	0	4,233
FULTON FINL CORP PA	COM	360271100	180	10,892	SH		SOLE		0	0	10,892
GABELLI DIVD & INCOME TR	COM	36242H104	8,639	382,922	SH		SOLE		0	0	382,922
GABELLI EQUITY TR INC	COM	362397101	1,548	247,232	SH		SOLE		0	0	247,232
GABELLI GLB SML & MD CP VAL	COM	36249W104	3,703	305,547	SH		SOLE		0	0	305,547
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,166	216,165	SH		SOLE		0	0	216,165
GABELLI MULTIMEDIA TR INC	COM	36239Q109	105	11,144	SH		SOLE		0	0	11,144
GABELLI UTIL TR	COM	36240A101	183	31,004	SH		SOLE		0	0	31,004
GALLAGHER ARTHUR J & CO	COM	363576109	25,153	385,317	SH		SOLE		369,109	0	16,208
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	678	131,820	SH		SOLE		0	0	131,820
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	313	49,359	SH		SOLE		0	0	49,359
GAMESTOP CORP NEW	CL A	36467W109	320	21,982	SH		SOLE		0	0	21,982
GAMING & LEISURE PPTYS INC	COM	36467J108	994	27,769	SH		SOLE		19,376	0	8,393
GAP INC DEL	COM	364760108	453	13,990	SH		SOLE		100	0	13,890
GARDNER DENVER HLDGS INC	COM	36555P107	3,320	112,966	SH		SOLE		66,062	0	46,904
GARMIN LTD	SHS	H2906T109	13,739	225,231	SH		SOLE		32,831	0	192,400
GARTNER INC	COM	366651107	4,341	32,662	SH		SOLE		28,162	0	4,500
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	973	40,781	SH		SOLE		0	0	40,781
GATX CORP	COM	361448103	977	13,168	SH		SOLE		582	0	12,586
GCI LIBERTY INC	COM CLASS A	36164V305	18,302	405,993	SH		SOLE		403,964	0	2,029
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,107	38,249	SH		SOLE		37,484	0	765
GDL FUND	COM SH BEN IT	361570104	7,817	851,557	SH		SOLE		0	0	851,557
GDS HLDGS LTD	SPONSORED ADR	36165L108	2,850	71,094	SH		SOLE		0	0	71,094
GEE GROUP INC	COM	36165A102	94	40,853	SH		SOLE		0	0	40,853
GEMPHIRE THERAPEUTICS INC	COM	36870A108	661	64,902	SH		SOLE		0	0	64,902
GENERAC HLDGS INC	COM	368736104	309	5,969	SH		SOLE		0	0	5,969
GENERAL AMERN INVS INC	COM	368802104	17,481	509,341	SH		SOLE		0	0	509,341
GENERAL DYNAMICS CORP	COM	369550108	51,920	278,513	SH		SOLE		44,342	0	234,171
GENERAL ELECTRIC CO	COM	369604103	63,861	4,692,195	SH		SOLE		495,051	0	4,197,144
GENERAL ELECTRIC CO	COM	369604103	66	13,200	SH	Put	SOLE		0	0	13,200
GENERAL ELECTRIC CO	COM	369604103	48	17,600	SH	Put	SOLE		0	0	17,600
GENERAL ELECTRIC CO	COM	369604103	31	21,500	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	71,641	1,618,626	SH		SOLE		942,218	0	676,408
GENERAL MLS INC	COM	370334104	1	12,000	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1	12,800	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	31,893	809,470	SH		SOLE		379,337	0	430,133
GENESCO INC	COM	371532102	1,170	29,480	SH		SOLE		29,427	0	53
GENESEE & WYO INC	CL A	371559105	3,984	48,988	SH		SOLE		27,727	0	21,261
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4,182	190,865	SH		SOLE		0	0	190,865
GENESIS HEALTHCARE INC	CL A COM	37185X106	57	25,000	SH		SOLE		0	0	25,000
GENMARK DIAGNOSTICS INC	COM	372309104	118	18,550	SH		SOLE		0	0	18,550
GENOMIC HEALTH INC	COM	37244C101	754	14,962	SH		SOLE		13,488	0	1,474
GENPACT LIMITED	SHS	G3922B107	471	16,271	SH		SOLE		16,061	0	210
GENTEX CORP	COM	371901109	4,114	178,735	SH		SOLE		78,070	0	100,665
GENTHERM INC	COM	37253A103	563	14,315	SH		SOLE		13,815	0	500
GENUINE PARTS CO	COM	372460105	10,491	114,291	SH		SOLE		53,941	0	60,350
GENWORTH FINL INC	COM CL A	37247D106	1,824	405,309	SH		SOLE		347,859	0	57,450
GENWORTH FINL INC	COM CL A	37247D106	63	20,000	SH	Call	SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	29,622	1,075,607	SH		SOLE		1,040,222	0	35,385
GERDAU S A	SPON ADR REP PFD	373737105	42	12,000	SH		SOLE		0	0	12,000
GGP INC	COM	36174X101	290	14,208	SH		SOLE		127	0	14,081
GILDAN ACTIVEWEAR INC	COM	375916103	3,085	109,559	SH		SOLE		46,614	0	62,945
GILEAD SCIENCES INC	COM	375558103	52,937	747,277	SH		SOLE		289,569	0	457,708
GLACIER BANCORP INC NEW	COM	37637Q105	9,041	233,738	SH		SOLE		216,539	0	17,199
GLADSTONE CAPITAL CORP	COM	376535100	496	55,150	SH		SOLE		0	0	55,150
GLADSTONE INVT CORP	COM	376546107	259	22,017	SH		SOLE		0	0	22,017
GLATFELTER	COM	377316104	514	26,260	SH		SOLE		18,105	0	8,155
GLAUKOS CORP	COM	377322102	666	16,389	SH		SOLE		0	0	16,389
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	169,269	4,199,190	SH		SOLE		3,394,823	0	804,367
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	80,200	SH	Call	SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	682	33,364	SH		SOLE		0	0	33,364
GLOBAL PARTNERS LP	COM UNITS	37946R109	226	13,276	SH		SOLE		0	0	13,276
GLOBAL PMTS INC	COM	37940X102	4,468	40,077	SH		SOLE		33,240	0	6,837
GLOBAL WTR RES INC	COM	379463102	166	17,700	SH		SOLE		0	0	17,700
GLOBAL X FDS	FINTECH ETF	37954Y814	401	15,406	SH		SOLE		0	0	15,406
GLOBAL X FDS	GLB X GURU INDEX	37950E341	700	22,155	SH		SOLE		0	0	22,155
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	597	44,813	SH		SOLE		483	0	44,330
GLOBAL X FDS	GLB X SUPERDIV	37950E549	787	37,529	SH		SOLE		0	0	37,529
GLOBAL X FDS	GLBL X MLP ETF	37950E473	7,047	769,346	SH		SOLE		189,814	0	579,532
GLOBAL X FDS	GLBX MSCI NORW	37950E747	10,693	747,255	SH		SOLE		743,692	0	3,563
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	433	14,988	SH		SOLE		0	0	14,988
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	256	19,859	SH		SOLE		0	0	19,859
GLOBAL X FDS	GLOBX SUPDV US	37950E291	700	27,921	SH		SOLE		0	0	27,921
GLOBAL X FDS	INTERNET OF THNG	37954Y780	309	15,882	SH		SOLE		0	0	15,882
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	916	28,167	SH		SOLE		0	0	28,167
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,779	307,989	SH		SOLE		0	0	307,989
GLOBAL X FDS	SCIEN BETA US	37954Y103	4,615	146,002	SH		SOLE		0	0	146,002
GLOBAL X FDS	SOCIAL MED ETF	37950E416	273	7,667	SH		SOLE		0	0	7,667
GLOBALSTAR INC	COM	378973408	24	48,500	SH		SOLE		0	0	48,500
GLOBUS MED INC	CL A	379577208	548	10,863	SH		SOLE		42	0	10,821
GMS INC	COM	36251C103	216	7,980	SH		SOLE		0	0	7,980
GODADDY INC	CL A	380237107	1,264	17,903	SH		SOLE		0	0	17,903
GODADDY INC	CL A	380237107	30	17,400	SH	Call	SOLE		0	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	401	25,917	SH		SOLE		0	0	25,917
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	120	33,747	SH		SOLE		0	0	33,747
GOLD RESOURCE CORP	COM	38068T105	99	15,002	SH		SOLE		9,721	0	5,281
GOLD STD VENTURES CORP	COM	380738104	36	26,175	SH		SOLE		0	0	26,175
GOLDCORP INC NEW	COM	380956409	1,659	121,020	SH		SOLE		0	0	121,020
GOLDCORP INC NEW	COM	380956409	10	13,800	SH	Call	SOLE		0	0	0
GOLDCORP INC NEW	COM	380956409	2	17,900	SH	Call	SOLE		0	0	0
GOLDEN ENTMT INC	COM	381013101	2,358	87,377	SH		SOLE		0	0	87,377
GOLDEN STAR RES LTD CDA	COM	38119T104	7	11,000	SH		SOLE		0	0	11,000
GOLDMAN SACHS BDC INC	SHS	38147U107	1,168	57,042	SH		SOLE		0	0	57,042
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	10,563	318,346	SH		SOLE		0	0	318,346
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	29,735	1,012,072	SH		SOLE		697,940	0	314,132
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	122,085	2,229,868	SH		SOLE		2,053,655	0	176,213
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	486	12,375	SH		SOLE		0	0	12,375
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	1,821	18,192	SH		SOLE		0	0	18,192
GOLDMAN SACHS GROUP INC	COM	38141G104	51,711	234,431	SH		SOLE		100,050	0	134,381
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,076	175,206	SH		SOLE		0	0	175,206
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	1,991	220,698	SH		SOLE		0	0	220,698
GOLUB CAP BDC INC	COM	38173M102	1,679	91,762	SH		SOLE		0	0	91,762
GOODRICH PETE CORP	COM PAR	382410843	217	17,580	SH		SOLE		0	0	17,580
GOODYEAR TIRE & RUBR CO	COM	382550101	2,269	97,412	SH		SOLE		56,433	0	40,979
GOPRO INC	CL A	38268T103	102	15,827	SH		SOLE		0	0	15,827
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,847	116,530	SH		SOLE		0	0	116,530
GRACE W R & CO DEL NEW	COM	38388F108	218	2,973	SH		SOLE		0	0	2,973
GRACO INC	COM	384109104	18,050	399,155	SH		SOLE		386,395	0	12,760
GRAFTECH INTL LTD	COM	384313508	1,932	107,386	SH		SOLE		66,755	0	40,631
GRAINGER W W INC	COM	384802104	21,601	70,026	SH		SOLE		51,440	0	18,586
GRAMERCY PPTY TR	COM NEW	385002308	7,037	257,593	SH		SOLE		247,848	0	9,745
GRAND CANYON ED INC	COM	38526M106	1,474	13,205	SH		SOLE		116	0	13,089
GRANITE PT MTG TR INC	COM	38741L107	1,070	58,302	SH		SOLE		0	0	58,302
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,295	640,597	SH		SOLE		638,941	0	1,656
GREAT AJAX CORP	COM	38983D300	157	11,996	SH		SOLE		0	0	11,996
GREAT LAKES DREDGE & DOCK CO	COM	390607109	116	22,132	SH		SOLE		22,132	0	0
GREEN BANCORP INC	COM	39260X100	253	11,726	SH		SOLE		0	0	11,726
GREEN DOT CORP	CL A	39304D102	1,167	15,898	SH		SOLE		15,798	0	100
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	688	40,143	SH		SOLE		0	0	40,143
GREENHILL & CO INC	COM	395259104	1,224	43,099	SH		SOLE		43,074	0	25
GREENSKY INC	CL A	39572G100	444	21,009	SH		SOLE		9,423	0	11,586
GREIF INC	CL A	397624107	1,095	20,702	SH		SOLE		0	0	20,702
GREIF INC	CL B	397624206	8,100	140,625	SH		SOLE		0	0	140,625
GROUPON INC	COM	399473107	719	167,289	SH		SOLE		0	0	167,289
GRUBHUB INC	COM	400110102	6,812	64,932	SH		SOLE		40,034	0	24,898
GTT COMMUNICATIONS INC	COM	362393100	506	11,255	SH		SOLE		0	0	11,255
GUESS INC	COM	401617105	890	41,590	SH		SOLE		26,485	0	15,105
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1,533	181,000	SH		SOLE		0	0	181,000
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,603	73,043	SH		SOLE		0	0	73,043
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	2,419	111,544	SH		SOLE		0	0	111,544
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,955	145,919	SH		SOLE		19,546	0	126,373
GULFPORT ENERGY CORP	COM NEW	402635304	973	77,389	SH		SOLE		73,374	0	4,015
GW PHARMACEUTICALS PLC	ADS	36197T103	2,916	20,900	SH		SOLE		4	0	20,896
H & E EQUIPMENT SERVICES INC	COM	404030108	296	7,866	SH		SOLE		0	0	7,866
HAEMONETICS CORP	COM	405024100	700	7,805	SH		SOLE		4,345	0	3,460
HAIN CELESTIAL GROUP INC	COM	405217100	1,504	50,476	SH		SOLE		6,267	0	44,209
HALLIBURTON CO	COM	406216101	65,179	1,446,487	SH		SOLE		236,434	0	1,210,053
HALLIBURTON CO	COM	406216101	1	21,500	SH	Call	SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	222	13,151	SH		SOLE		0	0	13,151
HALYARD HEALTH INC	COM	40650V100	357	6,242	SH		SOLE		0	0	6,242
HAMILTON BANCORP INC MD	COM	407015106	580	36,973	SH		SOLE		0	0	36,973
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	10,899	292,905	SH		SOLE		0	0	292,905
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	569	26,106	SH		SOLE		0	0	26,106
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	288	17,533	SH		SOLE		0	0	17,533
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	8,863	379,245	SH		SOLE		300	0	378,945
HANCOCK WHITNEY CORPORATION	COM	410120109	3,698	79,276	SH		SOLE		2,924	0	76,352
HANCOCK WHITNEY CORPORATION	COM	410120109	166	34,600	SH	Call	SOLE		0	0	0
HANESBRANDS INC	COM	410345102	22,157	1,006,232	SH		SOLE		546,035	0	460,197
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,206	61,059	SH		SOLE		0	0	61,059
HANOVER INS GROUP INC	COM	410867105	669	5,596	SH		SOLE		29	0	5,567
HARBORONE BANCORP INC	COM	41165F101	575	30,364	SH		SOLE		30,364	0	0
HARLEY DAVIDSON INC	COM	412822108	810	19,246	SH		SOLE		0	0	19,246
HARRIS CORP DEL	COM	413875105	26,229	181,464	SH		SOLE		88,578	0	92,886
HARSCO CORP	COM	415864107	488	22,070	SH		SOLE		18,147	0	3,923
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,197	121,207	SH		SOLE		34,877	0	86,330
HASBRO INC	COM	418056107	13,546	146,739	SH		SOLE		127,553	0	19,186
HAWAIIAN ELEC INDUSTRIES	COM	419870100	506	14,765	SH		SOLE		0	0	14,765
HAWAIIAN HOLDINGS INC	COM	419879101	4,245	118,066	SH		SOLE		112,359	0	5,707
HCA HEALTHCARE INC	COM	40412C101	8,360	81,483	SH		SOLE		23,239	0	58,244
HCP INC	COM	40414L109	8,924	345,619	SH		SOLE		136,535	0	209,084
HD SUPPLY HLDGS INC	COM	40416M105	927	21,618	SH		SOLE		1,199	0	20,419
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	16,061	152,931	SH		SOLE		105,917	0	47,014
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1,907	58,937	SH		SOLE		0	0	58,937
HEALTHCARE RLTY TR	COM	421946104	361	12,402	SH		SOLE		410	0	11,992
HEALTHCARE SVCS GRP INC	COM	421906108	19,705	456,228	SH		SOLE		284	0	455,944
HEALTHCARE TR AMER INC	CL A NEW	42225P501	8,336	309,211	SH		SOLE		253,860	0	55,351
HEALTHEQUITY INC	COM	42226A107	3,732	49,700	SH		SOLE		8,756	0	40,944
HECLA MNG CO	COM	422704106	115	32,915	SH		SOLE		0	0	32,915
HEICO CORP NEW	CL A	422806208	31,997	524,978	SH		SOLE		0	0	524,978
HEICO CORP NEW	COM	422806109	4,552	62,468	SH		SOLE		32,038	0	30,430
HELEN OF TROY CORP LTD	COM	G4388N106	3,002	30,494	SH		SOLE		18,712	0	11,782
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	27	87,960	SH		SOLE		0	0	87,960
HELMERICH & PAYNE INC	COM	423452101	4,449	69,772	SH		SOLE		6	0	69,766
HENRY JACK & ASSOC INC	COM	426281101	23,872	183,126	SH		SOLE		128,753	0	54,373
HERCULES CAPITAL INC	COM	427096508	4,072	321,896	SH		SOLE		230,281	0	91,615
HERON THERAPEUTICS INC	COM	427746102	1,131	29,109	SH		SOLE		19,483	0	9,626
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	312	14,535	SH		SOLE		13,790	0	745
HERSHEY CO	COM	427866108	4,531	48,693	SH		SOLE		0	0	48,693
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	74	11,160	SH		SOLE		0	0	11,160
HESKA CORP	COM RESTRC NEW	42805E306	11,026	106,237	SH		SOLE		0	0	106,237
HESS CORP	COM	42809H107	3,535	52,850	SH		SOLE		693	0	52,157
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,280	361,421	SH		SOLE		209,998	0	151,423
HEXCEL CORP NEW	COM	428291108	8,425	126,925	SH		SOLE		51,455	0	75,470
HFF INC	CL A	40418F108	6,905	201,012	SH		SOLE		200,507	0	505
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	6,994	592,703	SH		SOLE		0	0	592,703
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	657	36,299	SH		SOLE		0	0	36,299
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	24,741	1,583,953	SH		SOLE		0	0	1,583,953
HIGHPOINT RES CORP	COM	43114K108	265	43,555	SH		SOLE		0	0	43,555
HIGHWOODS PPTYS INC	COM	431284108	711	14,025	SH		SOLE		7	0	14,018
HILL ROM HLDGS INC	COM	431475102	687	7,869	SH		SOLE		928	0	6,941
HILLENBRAND INC	COM	431571108	15,636	331,631	SH		SOLE		324,701	0	6,930
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,741	72,522	SH		SOLE		7,826	0	64,696
HMS HLDGS CORP	COM	40425J101	241	11,126	SH		SOLE		9,313	0	1,813
HNI CORP	COM	404251100	4,410	118,545	SH		SOLE		117,332	0	1,213
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	296	10,472	SH		SOLE		0	0	10,472
HOLLYFRONTIER CORP	COM	436106108	17,523	256,077	SH		SOLE		172,761	0	83,316
HOLOGIC INC	COM	436440101	4,015	101,016	SH		SOLE		83,405	0	17,611
HOME BANCSHARES INC	COM	436893200	1,137	50,390	SH		SOLE		0	0	50,390
HOME DEPOT INC	COM	437076102	380,478	1,950,143	SH		SOLE		516,313	0	1,433,830
HOME DEPOT INC	COM	437076102	3	13,900	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	24	31,100	SH	Call	SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	10,215	349,001	SH		SOLE		328,700	0	20,301
HONEYWELL INTL INC	COM	438516106	138,401	960,768	SH		SOLE		565,805	0	394,963
HOPE BANCORP INC	COM	43940T109	4,884	273,927	SH		SOLE		270,787	0	3,140
HORACE MANN EDUCATORS CORP N	COM	440327104	365	8,180	SH		SOLE		5,125	0	3,055
HORIZON PHARMA PLC	SHS	G4617B105	3,104	187,465	SH		SOLE		28,473	0	158,992
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	4,586	190,778	SH		SOLE		0	0	190,778
HORMEL FOODS CORP	COM	440452100	7,644	205,433	SH		SOLE		15,190	0	190,243
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,182	41,315	SH		SOLE		10,367	0	30,948
HOST HOTELS & RESORTS INC	COM	44107P104	21,195	1,005,953	SH		SOLE		955,674	0	50,279
HOSTESS BRANDS INC	CL A	44109J106	11,920	876,480	SH		SOLE		876,480	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,189	155,431	SH		SOLE		145,086	0	10,345
HOULIHAN LOKEY INC	CL A	441593100	1,438	28,070	SH		SOLE		6,974	0	21,096
HOUSTON WIRE & CABLE CO	COM	44244K109	1,901	223,702	SH		SOLE		0	0	223,702
HOVNANIAN ENTERPRISES INC	CL A	442487203	101	61,700	SH		SOLE		0	0	61,700
HOWARD HUGHES CORP	COM	44267D107	3,653	27,572	SH		SOLE		6,404	0	21,168
HP INC	COM	40434L105	27,591	1,215,993	SH		SOLE		1,038,997	0	176,996
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,982	74,561	SH		SOLE		0	0	74,561
HSBC HLDGS PLC	SPON ADR NEW	404280406	22,016	467,027	SH		SOLE		209,632	0	257,395
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	64	19,700	SH		SOLE		0	0	19,700
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	911	34,700	SH		SOLE		0	0	34,700
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,233	29,358	SH		SOLE		2,951	0	26,407
HUB GROUP INC	CL A	443320106	242	4,855	SH		SOLE		159	0	4,696
HUBBELL INC	COM	443510607	6,931	65,548	SH		SOLE		48,718	0	16,830
HUBSPOT INC	COM	443573100	2,564	20,444	SH		SOLE		4,862	0	15,582
HUMANA INC	COM	444859102	11,240	37,765	SH		SOLE		19,549	0	18,216
HUNT J B TRANS SVCS INC	COM	445658107	2,527	20,791	SH		SOLE		11,560	0	9,231
HUNTINGTON BANCSHARES INC	COM	446150104	26,614	1,803,131	SH		SOLE		807,180	0	995,951
HUNTINGTON INGALLS INDS INC	COM	446413106	8,886	40,989	SH		SOLE		22,306	0	18,683
HUNTSMAN CORP	COM	447011107	35,324	1,209,739	SH		SOLE		326,701	0	883,038
HUYA INC	ADS REP SHS A	44852D108	967	29,415	SH		SOLE		0	0	29,415
HUYA INC	ADS REP SHS A	44852D108	10	18,400	SH	Call	SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,013	26,092	SH		SOLE		24,668	0	1,424
HYSTER YALE MATLS HANDLING I	CL A	449172105	237	3,682	SH		SOLE		3,581	0	101
I3 VERTICALS INC	COM CL A	46571Y107	283	18,600	SH		SOLE		0	0	18,600
IAC INTERACTIVECORP	COM	44919P508	7,211	47,289	SH		SOLE		37,627	0	9,662
IBERIABANK CORP	COM	450828108	1,764	23,269	SH		SOLE		0	0	23,269
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,415	62,139	SH		SOLE		0	0	62,139
ICHOR HOLDINGS	SHS	G4740B105	284	13,370	SH		SOLE		0	0	13,370
ICICI BK LTD	ADR	45104G104	4,951	616,567	SH		SOLE		602,126	0	14,441
ICON PLC	SHS	G4705A100	14,203	107,169	SH		SOLE		86,581	0	20,588
ICU MED INC	COM	44930G107	28,437	96,840	SH		SOLE		15,428	0	81,412
IDACORP INC	COM	451107106	344	3,728	SH		SOLE		0	0	3,728
IDEX CORP	COM	45167R104	23,807	174,437	SH		SOLE		169,521	0	4,916
IDEXX LABS INC	COM	45168D104	5,394	24,752	SH		SOLE		12,020	0	12,732
IHS MARKIT LTD	SHS	G47567105	14,638	283,741	SH		SOLE		273,284	0	10,457
II VI INC	COM	902104108	385	8,863	SH		SOLE		0	0	8,863
ILG INC	COM	44967H101	669	20,251	SH		SOLE		14,617	0	5,634
ILLINOIS TOOL WKS INC	COM	452308109	40,850	294,838	SH		SOLE		105,441	0	189,397
ILLUMINA INC	COM	452327109	14,483	51,857	SH		SOLE		33,945	0	17,912
ILLUMINA INC	NOTE 6/1	452327AF6	412	350,000	PRN		SOLE		0	0	350,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	461	350,000	PRN		SOLE		0	0	350,000
IMMERSION CORP	COM	452521107	286	18,540	SH		SOLE		0	0	18,540
IMMUNOGEN INC	COM	45253H101	6,312	648,758	SH		SOLE		630,585	0	18,173
IMPERIAL OIL LTD	COM NEW	453038408	305	9,180	SH		SOLE		0	0	9,180
IMPERVA INC	COM	45321L100	1,119	23,192	SH		SOLE		12,047	0	11,145
INCYTE CORP	COM	45337C102	2,392	35,700	SH		SOLE		11,775	0	23,925
INDEPENDENCE RLTY TR INC	COM	45378A106	12,163	1,179,725	SH		SOLE		117,197	0	1,062,528
INDEPENDENT BANK CORP MASS	COM	453836108	251	3,204	SH		SOLE		0	0	3,204
INDEPENDENT BK GROUP INC	COM	45384B106	2,343	35,080	SH		SOLE		0	0	35,080
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	1,384	41,724	SH		SOLE		0	0	41,724
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	330	15,775	SH		SOLE		0	0	15,775
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	224,967	7,402,677	SH		SOLE		7,381,979	0	20,698
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	7,665	267,897	SH		SOLE		0	0	267,897
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	11,463	600,763	SH		SOLE		0	0	600,763
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	442	16,000	SH		SOLE		0	0	16,000
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	13,087	426,138	SH		SOLE		415,914	0	10,224
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	429	17,778	SH		SOLE		0	0	17,778
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,529	57,574	SH		SOLE		0	0	57,574
INDIA FD INC	COM	454089103	2,829	116,597	SH		SOLE		0	0	116,597
INFINERA CORPORATION	COM	45667G103	432	43,524	SH		SOLE		43,209	0	315
INFINITY PPTY & CAS CORP	COM	45665Q103	234	1,643	SH		SOLE		923	0	720
INFORMATION SERVICES GROUP I	COM	45675Y104	47	11,512	SH		SOLE		0	0	11,512
INFOSYS LTD	SPONSORED ADR	456788108	2,705	139,228	SH		SOLE		118,463	0	20,765
INFRAREIT INC	COM	45685L100	230	10,356	SH		SOLE		2,178	0	8,178
ING GROEP N V	SPONSORED ADR	456837103	4,740	331,038	SH		SOLE		88,316	0	242,722
INGERSOLL-RAND PLC	SHS	G47791101	54,001	601,817	SH		SOLE		171,192	0	430,625
INGEVITY CORP	COM	45688C107	2,706	33,464	SH		SOLE		26,498	0	6,966
INGLES MKTS INC	CL A	457030104	2,538	79,827	SH		SOLE		77,257	0	2,570
INGREDION INC	COM	457187102	8,374	75,643	SH		SOLE		61,420	0	14,223
INNOPHOS HOLDINGS INC	COM	45774N108	209	4,389	SH		SOLE		556	0	3,833
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	6,230	177,487	SH		SOLE		0	0	177,487
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	1,255	41,492	SH		SOLE		0	0	41,492
INOGEN INC	COM	45780L104	656	3,519	SH		SOLE		0	0	3,519
INSIGHT SELECT INCOME FD	COM	45781W109	359	18,957	SH		SOLE		0	0	18,957
INSPERITY INC	COM	45778Q107	1,076	11,296	SH		SOLE		5,032	0	6,264
INSTRUCTURE INC	COM	45781U103	937	22,019	SH		SOLE		0	0	22,019
INSULET CORP	COM	45784P101	3,224	37,622	SH		SOLE		5,767	0	31,855
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	134	18,483	SH		SOLE		0	0	18,483
INTEGER HLDGS CORP	COM	45826H109	1,149	17,773	SH		SOLE		0	0	17,773
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,164	49,126	SH		SOLE		41,224	0	7,902
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,980	62,101	SH		SOLE		27,249	0	34,852
INTEL CORP	COM	458140100	187,830	3,778,495	SH		SOLE		1,236,139	0	2,542,356
INTEL CORP	COM	458140100	2	11,500	SH	Call	SOLE		0	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	957	400,000	PRN		SOLE		0	0	400,000
INTELLIA THERAPEUTICS INC	COM	45826J105	238	8,688	SH		SOLE		0	0	8,688
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,119	32,899	SH		SOLE		30,815	0	2,084
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6,585	78,476	SH		SOLE		0	0	78,476
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53,077	721,649	SH		SOLE		169,192	0	552,457
INTERDIGITAL INC	COM	45867G101	210	2,592	SH		SOLE		0	0	2,592
INTERNAP CORP	COM PAR	45885A409	248	23,794	SH		SOLE		0	0	23,794
INTERNATIONAL BANCSHARES COR	COM	459044103	530	12,385	SH		SOLE		0	0	12,385
INTERNATIONAL BUSINESS MACHS	COM	459200101	86,891	621,978	SH		SOLE		81,298	0	540,680
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	28,900	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,966	80,399	SH		SOLE		56,353	0	24,046
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,804	120,674	SH		SOLE		61,678	0	58,996
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	485	10,845	SH		SOLE		9,971	0	874
INTERNATIONAL TOWER HILL MIN	COM	46050R102	8	15,000	SH		SOLE		0	0	15,000
INTERPACE DIAGNOSTICS GROUP	COM NEW	46062X204	18	20,000	SH		SOLE		0	0	20,000
INTERPUBLIC GROUP COS INC	COM	460690100	32,908	1,403,933	SH		SOLE		1,315,796	0	88,137
INTERSECT ENT INC	COM	46071F103	382	10,208	SH		SOLE		7,184	0	3,024
INTERXION HOLDING N.V	SHS	N47279109	1,560	24,994	SH		SOLE		0	0	24,994
INTL PAPER CO	COM	460146103	36,652	703,773	SH		SOLE		337,853	0	365,920
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,134	64,150	SH		SOLE		0	0	64,150
INTREXON CORP	COM	46122T102	326	23,381	SH		SOLE		0	0	23,381
INTUIT	COM	461202103	12,601	61,676	SH		SOLE		29,418	0	32,258
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,205	31,778	SH		SOLE		3,298	0	28,480
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	6,064	328,484	SH		SOLE		0	0	328,484
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	324	6,229	SH		SOLE		0	0	6,229
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	5,064	100,775	SH		SOLE		0	0	100,775
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	9,510	379,168	SH		SOLE		0	0	379,168
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	728	68,275	SH		SOLE		0	0	68,275
INVESCO BD FD	COM	46132L107	1,476	82,342	SH		SOLE		0	0	82,342
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,422	193,556	SH		SOLE		0	0	193,556
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	335	19,063	SH		SOLE		0	0	19,063
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	643	37,663	SH		SOLE		0	0	37,663
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	442	35,474	SH		SOLE		0	0	35,474
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	264	10,577	SH		SOLE		0	0	10,577
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3,791	326,206	SH		SOLE		0	0	326,206
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	894	35,631	SH		SOLE		0	0	35,631
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1,593	75,856	SH		SOLE		0	0	75,856
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	1,198	49,540	SH		SOLE		0	0	49,540
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	7,695	365,365	SH		SOLE		0	0	365,365
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	2,177	89,788	SH		SOLE		0	0	89,788
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	3,094	149,049	SH		SOLE		0	0	149,049
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,128	45,850	SH		SOLE		0	0	45,850
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	7,642	370,095	SH		SOLE		0	0	370,095
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	670	27,379	SH		SOLE		0	0	27,379
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,761	136,766	SH		SOLE		0	0	136,766
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	288	11,089	SH		SOLE		0	0	11,089
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,868	93,077	SH		SOLE		0	0	93,077
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	340	17,170	SH		SOLE		0	0	17,170
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	995	47,023	SH		SOLE		0	0	47,023
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	19,857	361,570	SH		SOLE		246,805	0	114,765
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,758	119,078	SH		SOLE		0	0	119,078
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	497	11,791	SH		SOLE		0	0	11,791
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,671	220,916	SH		SOLE		0	0	220,916
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	615	11,230	SH		SOLE		0	0	11,230
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	642	14,874	SH		SOLE		0	0	14,874
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	2,694	77,326	SH		SOLE		0	0	77,326
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	4,404	50,306	SH		SOLE		0	0	50,306
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,949	32,422	SH		SOLE		0	0	32,422
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	43,834	792,096	SH		SOLE		0	0	792,096
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	336	4,747	SH		SOLE		0	0	4,747
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,296	21,633	SH		SOLE		0	0	21,633
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	636	11,617	SH		SOLE		0	0	11,617
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	902	29,567	SH		SOLE		0	0	29,567
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,385	88,007	SH		SOLE		0	0	88,007
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	359	10,802	SH		SOLE		0	0	10,802
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	240	5,150	SH		SOLE		0	0	5,150
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	10,589	235,412	SH		SOLE		0	0	235,412
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	8,506	238,535	SH		SOLE		0	0	238,535
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	269	8,259	SH		SOLE		0	0	8,259
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	2,425	46,134	SH		SOLE		0	0	46,134
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	308	31,416	SH		SOLE		0	0	31,416
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,596	38,626	SH		SOLE		0	0	38,626
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	4,803	92,014	SH		SOLE		0	0	92,014
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,955	38,714	SH		SOLE		0	0	38,714
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,303	124,735	SH		SOLE		0	0	124,735
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	27,627	245,351	SH		SOLE		0	0	245,351
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	30,887	221,956	SH		SOLE		0	0	221,956
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	582	48,615	SH		SOLE		0	0	48,615
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,484	32,245	SH		SOLE		0	0	32,245
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,569	202,796	SH		SOLE		0	0	202,796
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	274	4,242	SH		SOLE		0	0	4,242
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,774	177,716	SH		SOLE		0	0	177,716
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,190	22,908	SH		SOLE		0	0	22,908
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	314	8,572	SH		SOLE		0	0	8,572
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	644	13,156	SH		SOLE		0	0	13,156
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	18,071	386,135	SH		SOLE		166	0	385,969
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,008	15,606	SH		SOLE		0	0	15,606
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	948	14,259	SH		SOLE		0	0	14,259
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	722	4,464	SH		SOLE		0	0	4,464
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	3,185	25,072	SH		SOLE		0	0	25,072
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	524	9,656	SH		SOLE		0	0	9,656
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	12,909	596,808	SH		SOLE		371,176	0	225,632
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	772	7,451	SH		SOLE		0	0	7,451
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,927	62,940	SH		SOLE		0	0	62,940
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4,213	99,523	SH		SOLE		0	0	99,523
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	5,950	32,563	SH		SOLE		0	0	32,563
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,297	11,319	SH		SOLE		116	0	11,203
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,084	10,031	SH		SOLE		0	0	10,031
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	796	6,366	SH		SOLE		0	0	6,366
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	29,144	183,919	SH		SOLE		0	0	183,919
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	157,917	1,549,863	SH		SOLE		0	0	1,549,863
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	21,178	184,541	SH		SOLE		0	0	184,541
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	25,169	382,909	SH		SOLE		0	0	382,909
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	15,091	502,879	SH		SOLE		314,237	0	188,642
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	763	25,252	SH		SOLE		0	0	25,252
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	7,727	119,443	SH		SOLE		0	0	119,443
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,732	124,506	SH		SOLE		0	0	124,506
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	457	14,425	SH		SOLE		0	0	14,425
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	1,146	50,312	SH		SOLE		7,057	0	43,255
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	311	5,594	SH		SOLE		0	0	5,594
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	7,022	255,430	SH		SOLE		0	0	255,430
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	5,764	287,882	SH		SOLE		0	0	287,882
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	12,037	222,767	SH		SOLE		0	0	222,767
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	1,084	42,506	SH		SOLE		0	0	42,506
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	347	11,704	SH		SOLE		0	0	11,704
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	3,678	138,680	SH		SOLE		5,324	0	133,356
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	444	24,254	SH		SOLE		0	0	24,254
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	682	15,863	SH		SOLE		0	0	15,863
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	8,474	409,982	SH		SOLE		344,339	0	65,643
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	1,221	36,856	SH		SOLE		0	0	36,856
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	586	24,962	SH		SOLE		0	0	24,962
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	325	13,010	SH		SOLE		0	0	13,010
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	2,456	68,236	SH		SOLE		0	0	68,236
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	10,533	196,473	SH		SOLE		0	0	196,473
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	360	15,614	SH		SOLE		0	0	15,614
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	1,399	39,160	SH		SOLE		0	0	39,160
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	243	4,188	SH		SOLE		0	0	4,188
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	736	22,700	SH		SOLE		0	0	22,700
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	4,477	178,205	SH		SOLE		0	0	178,205
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	3,113	213,817	SH		SOLE		1,580	0	212,237
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	514	16,174	SH		SOLE		0	0	16,174
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	851	25,168	SH		SOLE		0	0	25,168
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	14,460	336,520	SH		SOLE		0	0	336,520
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	3,755	155,441	SH		SOLE		0	0	155,441
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	335	9,992	SH		SOLE		0	0	9,992
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	281	25,944	SH		SOLE		0	0	25,944
INVESCO EXCHNG TRADED FD TR	S&P HIGH INCOM	46138E255	428	16,078	SH		SOLE		0	0	16,078
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	7,192	223,246	SH		SOLE		0	0	223,246
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	11,669	248,221	SH		SOLE		0	0	248,221
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	271	4,109	SH		SOLE		0	0	4,109
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	959	56,499	SH		SOLE		0	0	56,499
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	334	5,836	SH		SOLE		0	0	5,836
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	6,049	47,077	SH		SOLE		0	0	47,077
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	3,213	47,458	SH		SOLE		0	0	47,458
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	1,792	21,772	SH		SOLE		0	0	21,772
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	22,017	455,654	SH		SOLE		0	0	455,654
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	630	7,874	SH		SOLE		0	0	7,874
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	427	7,894	SH		SOLE		0	0	7,894
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	22,276	542,803	SH		SOLE		0	0	542,803
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	23,325	491,988	SH		SOLE		0	0	491,988
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	603	26,114	SH		SOLE		0	0	26,114
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	10,279	448,851	SH		SOLE		45	0	448,806
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	7,775	262,639	SH		SOLE		15,061	0	247,578
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	5,042	202,898	SH		SOLE		13,142	0	189,756
INVESCO LTD	SHS	G491BT108	15,673	590,112	SH		SOLE		443,017	0	147,095
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	248	15,579	SH		SOLE		3,099	0	12,480
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,767	150,535	SH		SOLE		0	0	150,535
INVESCO MUN TR	COM	46131J103	1,017	86,040	SH		SOLE		0	0	86,040
INVESCO MUNI INCOME OPP TRST	COM	46132X101	338	44,832	SH		SOLE		0	0	44,832
INVESCO PA VALUE MUN INCOME	COM	46132K109	637	53,231	SH		SOLE		0	0	53,231
INVESCO QQQ TR	UNIT SER 1	46090E103	191,712	1,116,862	SH		SOLE		199,490	0	917,372
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,826	237,114	SH		SOLE		0	0	237,114
INVESCO SR INCOME TR	COM	46131H107	285	66,694	SH		SOLE		0	0	66,694
INVESCO TR INVT GRADE MUNS	COM	46131M106	783	63,330	SH		SOLE		0	0	63,330
INVESCO TR INVT GRADE NY MUN	COM	46131T101	128	10,008	SH		SOLE		0	0	10,008
INVESCO VALUE MUN INCOME TR	COM	46132P108	313	22,143	SH		SOLE		0	0	22,143
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	228	10,890	SH		SOLE		10,715	0	175
INVESTORS BANCORP INC NEW	COM	46146L101	1,903	148,795	SH		SOLE		120,928	0	27,867
INVITATION HOMES INC	COM	46187W107	1,861	80,684	SH		SOLE		16,908	0	63,776
IONIS PHARMACEUTICALS INC	COM	462222100	33,852	812,392	SH		SOLE		797,105	0	15,287
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	677	52,856	SH		SOLE		0	0	52,856
IPG PHOTONICS CORP	COM	44980X109	8,536	38,688	SH		SOLE		28,458	0	10,230
IQIYI INC	SPONSORED ADS	46267X108	6,574	203,515	SH		SOLE		0	0	203,515
IQIYI INC	SPONSORED ADS	46267X108	24	12,100	SH	Call	SOLE		0	0	0
IQIYI INC	SPONSORED ADS	46267X108	208	17,500	SH	Call	SOLE		0	0	0
IQIYI INC	SPONSORED ADS	46267X108	25	28,100	SH	Call	SOLE		0	0	0
IQIYI INC	SPONSORED ADS	46267X108	184	17,500	SH	Call	SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	38,233	383,016	SH		SOLE		23,295	0	359,721
IRHYTHM TECHNOLOGIES INC	COM	450056106	257	3,169	SH		SOLE		17	0	3,152
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,608	472,571	SH		SOLE		93	0	472,478
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	344	631	SH		SOLE		0	0	631
IROBOT CORP	COM	462726100	1,536	20,278	SH		SOLE		0	0	20,278
IRON MTN INC NEW	COM	46284V101	86,419	2,468,404	SH		SOLE		2,293,026	0	175,378
ISHARES GOLD TRUST	ISHARES	464285105	10,469	870,928	SH		SOLE		0	0	870,928
ISHARES INC	CORE MSCI EMKT	46434G103	401,992	7,655,509	SH		SOLE		6,851,440	0	804,069
ISHARES INC	CUR HD MSCI EM	46434G509	1,157	45,188	SH		SOLE		0	0	45,188
ISHARES INC	EM MKT SM-CP ETF	464286475	1,021	21,397	SH		SOLE		0	0	21,397
ISHARES INC	EM MKTS DIV ETF	464286319	5,393	136,976	SH		SOLE		0	0	136,976
ISHARES INC	INTL HIGH YIELD	464286210	4,704	90,699	SH		SOLE		198	0	90,501
ISHARES INC	JP MORGAN EM ETF	464286517	348	7,845	SH		SOLE		0	0	7,845
ISHARES INC	JP MRG EM CRP BD	464286251	849	17,543	SH		SOLE		219	0	17,324
ISHARES INC	MIN VOL EMRG MKT	464286533	10,861	187,776	SH		SOLE		0	0	187,776
ISHARES INC	MIN VOL GBL ETF	464286525	19,213	231,344	SH		SOLE		108,875	0	122,469
ISHARES INC	MLT FCTR EMG MKT	46434G889	3,078	66,631	SH		SOLE		0	0	66,631
ISHARES INC	MSCI AUST ETF	464286103	5,784	255,814	SH		SOLE		245,064	0	10,750
ISHARES INC	MSCI AUSTRIA ETF	464286202	4,892	215,995	SH		SOLE		0	0	215,995
ISHARES INC	MSCI BELGIUM ETF	464286301	210	10,662	SH		SOLE		0	0	10,662
ISHARES INC	MSCI BRAZIL ETF	464286400	15,026	468,807	SH		SOLE		0	0	468,807
ISHARES INC	MSCI BRIC INDX	464286657	3,878	92,169	SH		SOLE		0	0	92,169
ISHARES INC	MSCI CDA ETF	464286509	8,028	281,580	SH		SOLE		255,229	0	26,351
ISHARES INC	MSCI CHILE ETF	464286640	21,187	460,170	SH		SOLE		0	0	460,170
ISHARES INC	MSCI EURZONE ETF	464286608	8,270	201,651	SH		SOLE		57,977	0	143,674
ISHARES INC	MSCI FRANCE ETF	464286707	815	26,710	SH		SOLE		0	0	26,710
ISHARES INC	MSCI GBL ETF NEW	46434G848	419	12,846	SH		SOLE		0	0	12,846
ISHARES INC	MSCI GBL GOLD MN	46434G855	449	25,619	SH		SOLE		0	0	25,619
ISHARES INC	MSCI GERMANY ETF	464286806	398	13,284	SH		SOLE		0	0	13,284
ISHARES INC	MSCI HONG KG ETF	464286871	7,314	302,112	SH		SOLE		0	0	302,112
ISHARES INC	MSCI ITALY ETF	46434G830	20,117	696,315	SH		SOLE		690,093	0	6,222
ISHARES INC	MSCI JPN ETF NEW	46434G822	15,943	275,312	SH		SOLE		96,473	0	178,839
ISHARES INC	MSCI MEXICO ETF	464286822	15,865	336,555	SH		SOLE		0	0	336,555
ISHARES INC	MSCI PAC JP ETF	464286665	2,298	49,945	SH		SOLE		0	0	49,945
ISHARES INC	MSCI STH KOR ETF	464286772	1,528	22,565	SH		SOLE		0	0	22,565
ISHARES INC	MSCI SWITZERLAND	464286749	431	13,215	SH		SOLE		0	0	13,215
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,618	156,061	SH		SOLE		0	0	156,061
ISHARES INC	MSCI THAILND ETF	464286624	435	5,284	SH		SOLE		0	0	5,284
ISHARES INC	MSCI WORLD ETF	464286392	228	2,602	SH		SOLE		0	0	2,602
ISHARES INC	US INTL HGH YLD	464286178	875	17,856	SH		SOLE		218	0	17,638
ISHARES SILVER TRUST	ISHARES	46428Q109	7,364	486,103	SH		SOLE		0	0	486,103
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,806	88,330	SH		SOLE		48,344	0	39,986
ISHARES TR	0-5YR HI YL CP	46434V407	1,032	22,137	SH		SOLE		0	0	22,137
ISHARES TR	0-5YR INVT GR CP	46434V100	6,028	121,462	SH		SOLE		0	0	121,462
ISHARES TR	1 3 YR CR BD ETF	464288646	46,540	448,793	SH		SOLE		237,826	0	210,967
ISHARES TR	1 3 YR TREAS BD	464287457	21,133	253,487	SH		SOLE		24,547	0	228,940
ISHARES TR	10+ YR CR BD ETF	464289511	530	9,144	SH		SOLE		0	0	9,144
ISHARES TR	10-20 YR TRS ETF	464288653	21,509	163,725	SH		SOLE		93,617	0	70,108
ISHARES TR	20 YR TR BD ETF	464287432	29,561	242,863	SH		SOLE		111,498	0	131,365
ISHARES TR	3 7 YR TREAS BD	464288661	7,536	62,798	SH		SOLE		418	0	62,380
ISHARES TR	A RATE CP BD ETF	46429B291	936	18,551	SH		SOLE		0	0	18,551
ISHARES TR	AGENCY BOND ETF	464288166	20,695	185,740	SH		SOLE		168,387	0	17,353
ISHARES TR	AGGRES ALLOC ETF	464289859	588	11,003	SH		SOLE		1,507	0	9,496
ISHARES TR	ASIA 50 ETF	464288430	5,129	81,682	SH		SOLE		0	0	81,682
ISHARES TR	BARCLAYS 7 10 YR	464287440	36,023	351,412	SH		SOLE		189,596	0	161,816
ISHARES TR	CHINA LG-CAP ETF	464287184	4,455	103,688	SH		SOLE		0	0	103,688
ISHARES TR	COHEN STEER REIT	464287564	1,568	15,698	SH		SOLE		0	0	15,698
ISHARES TR	CONV BD ETF	46435G102	356	6,169	SH		SOLE		0	0	6,169
ISHARES TR	CORE 1 5 YR USD	46432F859	139,216	2,836,488	SH		SOLE		2,470,164	0	366,324
ISHARES TR	CORE DIV GRWTH	46434V621	14,653	427,437	SH		SOLE		0	0	427,437
ISHARES TR	CORE HIGH DV ETF	46429B663	8,961	105,439	SH		SOLE		0	0	105,439
ISHARES TR	CORE INTL AGGR	46435G672	507	9,618	SH		SOLE		0	0	9,618
ISHARES TR	CORE MSCI EAFE	46432F842	2,209,730	34,870,281	SH		SOLE		33,300,856	0	1,569,425
ISHARES TR	CORE MSCI EURO	46434V738	10,168	213,703	SH		SOLE		195,132	0	18,571
ISHARES TR	CORE MSCI TOTAL	46432F834	11,564	192,317	SH		SOLE		0	0	192,317
ISHARES TR	CORE S&P MCP ETF	464287507	445,389	2,286,550	SH		SOLE		1,809,621	0	476,929
ISHARES TR	CORE S&P SCP ETF	464287804	491,401	5,887,832	SH		SOLE		3,738,054	0	2,149,778
ISHARES TR	CORE S&P TTL STK	464287150	13,306	212,828	SH		SOLE		0	0	212,828
ISHARES TR	CORE S&P US GWT	464287671	11,409	199,461	SH		SOLE		61,340	0	138,121
ISHARES TR	CORE S&P US VLU	464287663	2,897	53,971	SH		SOLE		27,432	0	26,539
ISHARES TR	CORE S&P500 ETF	464287200	202,059	740,003	SH		SOLE		293,000	0	447,003
ISHARES TR	CORE TOTAL USD	46434V613	19,559	396,339	SH		SOLE		0	0	396,339
ISHARES TR	CORE US AGGBD ET	464287226	2,145,286	20,177,631	SH		SOLE		19,350,037	0	827,594
ISHARES TR	CUR HD EURZN ETF	46434V639	2,678	89,089	SH		SOLE		0	0	89,089
ISHARES TR	DOW JONES US ETF	464287846	1,291	9,471	SH		SOLE		0	0	9,471
ISHARES TR	EAFE GRWTH ETF	464288885	61,306	777,995	SH		SOLE		735,414	0	42,581
ISHARES TR	EAFE SML CP ETF	464288273	9,706	154,694	SH		SOLE		431	0	154,263
ISHARES TR	EAFE VALUE ETF	464288877	14,468	281,787	SH		SOLE		247,644	0	34,143
ISHARES TR	EDGE MSCI USA VL	46432F388	1,726	20,890	SH		SOLE		167	0	20,723
ISHARES TR	EUROPE ETF	464287861	3,124	69,880	SH		SOLE		0	0	69,880
ISHARES TR	EXPONENTIAL TECH	46434V381	837	23,107	SH		SOLE		0	0	23,107
ISHARES TR	FLTG RATE NT ETF	46429B655	59,493	1,166,532	SH		SOLE		433,839	0	732,693
ISHARES TR	GL TIMB FORE ETF	464288174	3,524	45,108	SH		SOLE		70	0	45,038
ISHARES TR	GLB CNSM STP ETF	464288737	1,829	37,323	SH		SOLE		0	0	37,323
ISHARES TR	GLB INFRASTR ETF	464288372	525	12,227	SH		SOLE		0	0	12,227
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,162	109,184	SH		SOLE		0	0	109,184
ISHARES TR	GLOB INDSTRL ETF	464288729	398	4,529	SH		SOLE		0	0	4,529
ISHARES TR	GLOBAL 100 ETF	464287572	1,035	22,565	SH		SOLE		0	0	22,565
ISHARES TR	GLOBAL ENERG ETF	464287341	512	13,701	SH		SOLE		0	0	13,701
ISHARES TR	GLOBAL FINLS ETF	464287333	2,622	40,906	SH		SOLE		226	0	40,680
ISHARES TR	GLOBAL MATER ETF	464288695	499	7,421	SH		SOLE		0	0	7,421
ISHARES TR	GLOBAL REIT ETF	46434V647	291	11,325	SH		SOLE		0	0	11,325
ISHARES TR	GLOBAL TECH ETF	464287291	15,809	96,097	SH		SOLE		0	0	96,097
ISHARES TR	GOV/CRED BD ETF	464288596	369	3,346	SH		SOLE		0	0	3,346
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,732	39,045	SH		SOLE		25,335	0	13,710
ISHARES TR	HDG MSCI EAFE	46434V803	11,482	387,846	SH		SOLE		381	0	387,465
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	1,455	57,884	SH		SOLE		0	0	57,884
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,889	76,213	SH		SOLE		0	0	76,213
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2,904	115,967	SH		SOLE		0	0	115,967
ISHARES TR	IBONDS DEC2023	46435G318	719	28,832	SH		SOLE		0	0	28,832
ISHARES TR	IBONDS DEC2026	46435GAA0	692	29,655	SH		SOLE		0	0	29,655
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,937	120,499	SH		SOLE		0	0	120,499
ISHARES TR	IBONDS DEC21 ETF	46435G789	941	36,998	SH		SOLE		0	0	36,998
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,924	120,120	SH		SOLE		18,535	0	101,585
ISHARES TR	IBONDS DEC22 ETF	46435G755	942	36,903	SH		SOLE		0	0	36,903
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,628	67,035	SH		SOLE		0	0	67,035
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,396	57,985	SH		SOLE		27,909	0	30,076
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	973	40,640	SH		SOLE		0	0	40,640
ISHARES TR	IBONDS ETF	46435UAA9	704	29,824	SH		SOLE		0	0	29,824
ISHARES TR	IBONDS SEP18 ETF	46429B580	780	30,679	SH		SOLE		0	0	30,679
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,968	77,510	SH		SOLE		0	0	77,510
ISHARES TR	IBONDS SEP20 ETF	46434V571	1,010	39,798	SH		SOLE		0	0	39,798
ISHARES TR	IBOXX HI YD ETF	464288513	20,991	246,724	SH		SOLE		1,453	0	245,271
ISHARES TR	IBOXX INV CP ETF	464287242	65,305	569,997	SH		SOLE		358,300	0	211,697
ISHARES TR	INDIA 50 ETF	464289529	587	16,672	SH		SOLE		0	0	16,672
ISHARES TR	INTL DEVPPTY ETF	464288422	325	8,549	SH		SOLE		141	0	8,408
ISHARES TR	INTL DIV GRWTH	46435G524	225	4,133	SH		SOLE		0	0	4,133
ISHARES TR	INTL MOMENTUM FT	46434V449	9,986	336,685	SH		SOLE		333,207	0	3,478
ISHARES TR	INTL PFD STK ETF	46429B135	2,391	137,430	SH		SOLE		0	0	137,430
ISHARES TR	INTL SEL DIV ETF	464288448	8,809	274,837	SH		SOLE		8,950	0	265,887
ISHARES TR	INTL TREA BD ETF	464288117	1,773	36,028	SH		SOLE		0	0	36,028
ISHARES TR	INTRM GOV CR ETF	464288612	4,342	40,293	SH		SOLE		48	0	40,245
ISHARES TR	INTRMD CR BD ETF	464288638	22,743	214,065	SH		SOLE		148,925	0	65,140
ISHARES TR	JPMORGAN USD EMG	464288281	8,544	80,022	SH		SOLE		56	0	79,966
ISHARES TR	LATN AMER 40 ETF	464287390	1,737	58,697	SH		SOLE		0	0	58,697
ISHARES TR	MBS ETF	464288588	23,777	228,232	SH		SOLE		79,280	0	148,952
ISHARES TR	MICRO-CAP ETF	464288869	2,804	26,547	SH		SOLE		0	0	26,547
ISHARES TR	MIN VOL EAFE ETF	46429B689	23,856	335,332	SH		SOLE		0	0	335,332
ISHARES TR	MIN VOL JAPN ETF	46434V712	217	3,196	SH		SOLE		0	0	3,196
ISHARES TR	MIN VOL USA ETF	46429B697	662,840	12,468,746	SH		SOLE		11,731,632	0	737,114
ISHARES TR	MODERT ALLOC ETF	464289875	871	23,210	SH		SOLE		7,536	0	15,674
ISHARES TR	MORTGE REL ETF	46435G342	5,487	126,289	SH		SOLE		0	0	126,289
ISHARES TR	MRGSTR MD CP ETF	464288208	15,312	83,397	SH		SOLE		0	0	83,397
ISHARES TR	MRGSTR MD CP VAL	464288406	221	1,391	SH		SOLE		0	0	1,391
ISHARES TR	MRGSTR SM CP ETF	464288505	507	2,835	SH		SOLE		0	0	2,835
ISHARES TR	MRGSTR SM CP GR	464288604	2,202	11,090	SH		SOLE		0	0	11,090
ISHARES TR	MRNGSTR INC ETF	46432F875	10,157	413,569	SH		SOLE		398,953	0	14,616
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,025	5,866	SH		SOLE		0	0	5,866
ISHARES TR	MRNGSTR LG-CP VL	464288109	2,423	23,833	SH		SOLE		0	0	23,833
ISHARES TR	MSCI AC ASIA ETF	464288182	11,686	163,050	SH		SOLE		133,630	0	29,420
ISHARES TR	MSCI ACWI ETF	464288257	2,954	41,530	SH		SOLE		2,614	0	38,916
ISHARES TR	MSCI ACWI EX US	464288240	52,249	1,105,807	SH		SOLE		0	0	1,105,807
ISHARES TR	MSCI CHINA ETF	46429B671	517	8,007	SH		SOLE		0	0	8,007
ISHARES TR	MSCI EAFE ETF	464287465	124,908	1,865,128	SH		SOLE		75,732	0	1,789,396
ISHARES TR	MSCI EMG MKT ETF	464287234	58,405	1,347,897	SH		SOLE		165	0	1,347,732
ISHARES TR	MSCI EMG MKT ETF	464287234	148	43,600	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,093	103,439	SH		SOLE		0	0	103,439
ISHARES TR	MSCI FINLAND ETF	46429B515	228	5,585	SH		SOLE		0	0	5,585
ISHARES TR	MSCI INDIA ETF	46429B598	3,311	99,467	SH		SOLE		0	0	99,467
ISHARES TR	MSCI INDIA SM CP	46429B614	14,764	351,531	SH		SOLE		0	0	351,531
ISHARES TR	MSCI IRELAND ETF	46429B507	239	5,050	SH		SOLE		0	0	5,050
ISHARES TR	MSCI KLD400 SOC	464288570	971	9,623	SH		SOLE		707	0	8,916
ISHARES TR	MSCI POLAND ETF	46429B606	1,047	48,048	SH		SOLE		0	0	48,048
ISHARES TR	MSCI UK ETF NEW	46435G334	697	20,035	SH		SOLE		0	0	20,035
ISHARES TR	MSCI USA ESG SLC	464288802	4,879	43,251	SH		SOLE		23,602	0	19,649
ISHARES TR	MULTIFACTOR INTL	46434V274	2,660	96,258	SH		SOLE		0	0	96,258
ISHARES TR	MULTIFACTOR USA	46434V282	4,279	133,834	SH		SOLE		0	0	133,834
ISHARES TR	MULTIFACTOR USA	46434V290	230	5,502	SH		SOLE		0	0	5,502
ISHARES TR	N AMER TECH ETF	464287549	3,435	17,805	SH		SOLE		139	0	17,666
ISHARES TR	NA TEC SFTWR ETF	464287515	12,821	70,184	SH		SOLE		0	0	70,184
ISHARES TR	NASDAQ BIOTECH	464287556	25,726	234,242	SH		SOLE		28	0	234,214
ISHARES TR	NATIONAL MUN ETF	464288414	24,738	226,868	SH		SOLE		0	0	226,868
ISHARES TR	NEW ZEALAND ETF	464289123	4,219	87,256	SH		SOLE		0	0	87,256
ISHARES TR	NORTH AMERN NAT	464287374	591	16,028	SH		SOLE		0	0	16,028
ISHARES TR	PHLX SEMICND ETF	464287523	5,897	33,085	SH		SOLE		0	0	33,085
ISHARES TR	RUS 1000 ETF	464287622	21,819	143,571	SH		SOLE		3,610	0	139,961
ISHARES TR	RUS 1000 GRW ETF	464287614	537,684	3,739,099	SH		SOLE		1,873,398	0	1,865,701
ISHARES TR	RUS 1000 VAL ETF	464287598	408,065	3,361,871	SH		SOLE		2,103,558	0	1,258,313
ISHARES TR	RUS 2000 GRW ETF	464287648	51,463	251,836	SH		SOLE		0	0	251,836
ISHARES TR	RUS 2000 VAL ETF	464287630	23,412	177,480	SH		SOLE		111	0	177,369
ISHARES TR	RUS MD CP GR ETF	464287481	32,590	257,157	SH		SOLE		3,298	0	253,859
ISHARES TR	RUS MDCP VAL ETF	464287473	23,246	262,694	SH		SOLE		138,445	0	124,249
ISHARES TR	RUS MID CAP ETF	464287499	49,644	234,017	SH		SOLE		3,145	0	230,872
ISHARES TR	RUS TP200 GR ETF	464289438	4,035	51,524	SH		SOLE		0	0	51,524
ISHARES TR	RUSSELL 2000 ETF	464287655	182,447	1,114,033	SH		SOLE		593,617	0	520,416
ISHARES TR	RUSSELL 3000 ETF	464287689	5,515	33,979	SH		SOLE		13,614	0	20,365
ISHARES TR	S&P 100 ETF	464287101	3,221	26,934	SH		SOLE		150	0	26,784
ISHARES TR	S&P 500 GRWT ETF	464287309	96,487	593,357	SH		SOLE		0	0	593,357
ISHARES TR	S&P 500 VAL ETF	464287408	67,653	614,304	SH		SOLE		0	0	614,304
ISHARES TR	S&P MC 400GR ETF	464287606	87,538	389,441	SH		SOLE		85	0	389,356
ISHARES TR	S&P MC 400VL ETF	464287705	45,463	280,585	SH		SOLE		96	0	280,489
ISHARES TR	S&P SML 600 GWT	464287887	18,533	98,080	SH		SOLE		112	0	97,968
ISHARES TR	S&P US PFD STK	464288687	24,549	651,000	SH		SOLE		75,846	0	575,154
ISHARES TR	SELECT DIVID ETF	464287168	42,316	432,949	SH		SOLE		60	0	432,889
ISHARES TR	SHORT TREAS BD	464288679	43,657	395,296	SH		SOLE		232,952	0	162,344
ISHARES TR	SHRT NAT MUN ETF	464288158	681	6,486	SH		SOLE		0	0	6,486
ISHARES TR	SP SMCP600VL ETF	464287879	29,920	183,252	SH		SOLE		64	0	183,188
ISHARES TR	TIPS BD ETF	464287176	37,194	329,526	SH		SOLE		10,433	0	319,093
ISHARES TR	TRANS AVG ETF	464287192	2,800	15,032	SH		SOLE		0	0	15,032
ISHARES TR	U.S. BAS MTL ETF	464287838	8,460	85,449	SH		SOLE		0	0	85,449
ISHARES TR	U.S. CNSM GD ETF	464287812	7,740	65,440	SH		SOLE		39,987	0	25,453
ISHARES TR	U.S. CNSM SV ETF	464287580	9,415	48,592	SH		SOLE		0	0	48,592
ISHARES TR	U.S. ENERGY ETF	464287796	2,917	69,554	SH		SOLE		0	0	69,554
ISHARES TR	U.S. FIN SVC ETF	464287770	67,705	522,333	SH		SOLE		408,500	0	113,833
ISHARES TR	U.S. FINLS ETF	464287788	16,755	142,976	SH		SOLE		0	0	142,976
ISHARES TR	U.S. INSRNCE ETF	464288786	269	4,371	SH		SOLE		0	0	4,371
ISHARES TR	U.S. MED DVC ETF	464288810	12,176	60,683	SH		SOLE		0	0	60,683
ISHARES TR	U.S. PHARMA ETF	464288836	3,016	19,927	SH		SOLE		0	0	19,927
ISHARES TR	U.S. REAL ES ETF	464287739	11,618	144,191	SH		SOLE		0	0	144,191
ISHARES TR	U.S. TECH ETF	464287721	15,085	84,612	SH		SOLE		0	0	84,612
ISHARES TR	U.S. UTILITS ETF	464287697	2,981	22,593	SH		SOLE		0	0	22,593
ISHARES TR	US AER DEF ETF	464288760	30,888	160,477	SH		SOLE		0	0	160,477
ISHARES TR	US BR DEL SE ETF	464288794	4,064	63,386	SH		SOLE		0	0	63,386
ISHARES TR	US CR BD ETF	464288620	25,729	240,163	SH		SOLE		232,447	0	7,716
ISHARES TR	US HLTHCARE ETF	464287762	9,319	52,300	SH		SOLE		0	0	52,300
ISHARES TR	US HLTHCR PR ETF	464288828	670	3,816	SH		SOLE		0	0	3,816
ISHARES TR	US HOME CONS ETF	464288752	2,937	76,989	SH		SOLE		0	0	76,989
ISHARES TR	US INDUSTRIALS	464287754	12,005	83,545	SH		SOLE		0	0	83,545
ISHARES TR	US OIL EQ&SV ETF	464288844	17,878	489,675	SH		SOLE		454,659	0	35,016
ISHARES TR	US OIL GS EX ETF	464288851	1,332	17,926	SH		SOLE		0	0	17,926
ISHARES TR	US REGNL BKS ETF	464288778	7,121	144,852	SH		SOLE		0	0	144,852
ISHARES TR	US TREAS BD ETF	46429B267	5,894	239,351	SH		SOLE		0	0	239,351
ISHARES TR	USA MOMENTUM FCT	46432F396	50,505	460,354	SH		SOLE		222,535	0	237,819
ISHARES TR	USA QUALITY FCTR	46432F339	4,436	53,160	SH		SOLE		160	0	53,000
ISHARES TR	USA SIZE FACTOR	46432F370	204	2,419	SH		SOLE		161	0	2,258
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	9,083	181,044	SH		SOLE		0	0	181,044
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,044	196,910	SH		SOLE		194,416	0	2,494
ITRON INC	COM	465741106	11,600	193,176	SH		SOLE		0	0	193,176
ITT INC	COM	45073V108	2,719	52,016	SH		SOLE		47,802	0	4,214
ITURAN LOCATION AND CONTROL	SHS	M6158M104	592	19,507	SH		SOLE		0	0	19,507
J & J SNACK FOODS CORP	COM	466032109	436	2,859	SH		SOLE		0	0	2,859
J ALEXANDERS HLDGS INC	COM	46609J106	1,783	159,945	SH		SOLE		159,762	0	183
J2 GLOBAL INC	COM	48123V102	5,131	59,239	SH		SOLE		43,402	0	15,837
JABIL INC	COM	466313103	2,317	83,772	SH		SOLE		74,517	0	9,255
JACOBS ENGR GROUP INC DEL	COM	469814107	2,278	35,879	SH		SOLE		13,796	0	22,083
JAGGED PEAK ENERGY INC	COM	47009K107	1,614	123,969	SH		SOLE		123,748	0	221
JAMES RIV GROUP LTD	COM	G5005R107	8,577	218,296	SH		SOLE		217,819	0	477
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,645	52,836	SH		SOLE		0	0	52,836
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	307	9,990	SH		SOLE		7,804	0	2,186
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,853	158,945	SH		SOLE		0	0	158,945
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,341	19,390	SH		SOLE		15,420	0	3,970
JBG SMITH PPTYS	COM	46590V100	1,223	33,523	SH		SOLE		29,472	0	4,051
JD COM INC	SPON ADR CL A	47215P106	2,322	59,615	SH		SOLE		135	0	59,480
JEFFERIES FINL GROUP INC	COM	47233W109	6,278	276,095	SH		SOLE		130,101	0	145,994
JERNIGAN CAP INC	COM	476405105	2,047	107,407	SH		SOLE		0	0	107,407
JETBLUE AIRWAYS CORP	COM	477143101	2,094	110,347	SH		SOLE		29,796	0	80,551
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,497	16,842	SH		SOLE		12,941	0	3,901
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,210	91,139	SH		SOLE		0	0	91,139
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	235	6,748	SH		SOLE		0	0	6,748
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	577	34,330	SH		SOLE		0	0	34,330
JOHNSON & JOHNSON	COM	478160104	397,218	3,273,589	SH		SOLE		1,563,294	0	1,710,295
JOHNSON CTLS INTL PLC	SHS	G51502105	68,471	2,046,972	SH		SOLE		1,861,107	0	185,865
JOHNSON CTLS INTL PLC	SHS	G51502105	2	45,100	SH	Call	SOLE		0	0	0
JONES ENERGY INC	COM CL A	48019R108	5	13,603	SH		SOLE		0	0	13,603
JONES LANG LASALLE INC	COM	48020Q107	4,298	25,895	SH		SOLE		19,403	0	6,492
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	2,528	46,831	SH		SOLE		0	0	46,831
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	6,950	120,663	SH		SOLE		0	0	120,663
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	1,094	34,725	SH		SOLE		0	0	34,725
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	1,238	19,088	SH		SOLE		0	0	19,088
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	404	5,684	SH		SOLE		0	0	5,684
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	16,162	322,599	SH		SOLE		0	0	322,599
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	416	6,565	SH		SOLE		0	0	6,565
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,034	114,146	SH		SOLE		0	0	114,146
JPMORGAN CHASE & CO	COM	46625H100	572,580	5,494,992	SH		SOLE		1,536,728	0	3,958,264
JPMORGAN CHASE & CO	COM	46625H100	15	30,600	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5	19,900	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2	11,200	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	87	67,700	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	531	19,363	SH		SOLE		0	0	19,363
JUPAI HLDGS LTD	ADS	48205B107	383	20,230	SH		SOLE		0	0	20,230
K2M GROUP HLDGS INC	COM	48273J107	830	36,911	SH		SOLE		36,679	0	232
KANDI TECHNOLOGIES GROUP INC	COM	483709101	49	11,600	SH		SOLE		0	0	11,600
KANSAS CITY SOUTHERN	COM NEW	485170302	41,638	392,942	SH		SOLE		29,619	0	363,323
KAPSTONE PAPER & PACKAGING C	COM	48562P103	744	21,569	SH		SOLE		0	0	21,569
KAR AUCTION SVCS INC	COM	48238T109	41,213	752,069	SH		SOLE		722,229	0	29,840
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	222	12,749	SH		SOLE		0	0	12,749
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,066	218,591	SH		SOLE		0	0	218,591
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	381	29,409	SH		SOLE		0	0	29,409
KAYNE ANDERSON MLP INVT CO	COM	486606106	5,300	281,295	SH		SOLE		0	0	281,295
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,498	32,234	SH		SOLE		6,782	0	25,452
KEARNY FINL CORP MD	COM	48716P108	1,477	109,815	SH		SOLE		103,252	0	6,563
KELLOGG CO	COM	487836108	13,664	195,560	SH		SOLE		41,005	0	154,555
KEMPER CORP DEL	COM	488401100	6,239	82,475	SH		SOLE		65,952	0	16,523
KENNAMETAL INC	COM	489170100	1,122	31,247	SH		SOLE		25,265	0	5,982
KENNEDY-WILSON HLDGS INC	COM	489398107	552	26,120	SH		SOLE		0	0	26,120
KERYX BIOPHARMACEUTICALS INC	COM	492515101	48	12,671	SH		SOLE		0	0	12,671
KEYCORP NEW	COM	493267108	23,403	1,197,674	SH		SOLE		629,815	0	567,859
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,096	18,562	SH		SOLE		9,488	0	9,074
KILROY RLTY CORP	COM	49427F108	2,917	38,562	SH		SOLE		37,980	0	582
KIMBALL ELECTRONICS INC	COM	49428J109	685	37,429	SH		SOLE		37,411	0	18
KIMBALL INTL INC	CL B	494274103	485	30,034	SH		SOLE		30,008	0	26
KIMBELL RTY PARTNERS LP	UNIT	49435R102	381	17,281	SH		SOLE		0	0	17,281
KIMBERLY CLARK CORP	COM	494368103	162,756	1,545,055	SH		SOLE		1,148,533	0	396,522
KIMBERLY CLARK CORP	COM	494368103	155	59,600	SH	Call	SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	2,434	143,273	SH		SOLE		182	0	143,091
KINDER MORGAN INC DEL	COM	49456B101	38,726	2,191,611	SH		SOLE		29,739	0	2,161,872
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,404	40,500	SH		SOLE		0	0	40,500
KINROSS GOLD CORP	COM NO PAR	496902404	438	116,578	SH		SOLE		0	0	116,578
KINROSS GOLD CORP	COM NO PAR	496902404	3	35,200	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	579	10,553	SH		SOLE		0	0	10,553
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,023	48,323	SH		SOLE		0	0	48,323
KITE RLTY GROUP TR	COM NEW	49803T300	580	33,930	SH		SOLE		14,549	0	19,381
KKR & CO L P DEL	COM UNITS	48248M102	3,525	141,864	SH		SOLE		0	0	141,864
KKR INCOME OPPORTUNITIES FD	COM	48249T106	365	22,026	SH		SOLE		0	0	22,026
KLA-TENCOR CORP	COM	482480100	10,160	99,097	SH		SOLE		58,992	0	40,105
KLX INC	COM	482539103	1,397	19,427	SH		SOLE		17,679	0	1,748
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,382	62,346	SH		SOLE		52	0	62,294
KNOLL INC	COM NEW	498904200	1,148	55,160	SH		SOLE		0	0	55,160
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,894	85,507	SH		SOLE		0	0	85,507
KNOWLES CORP	COM	49926D109	10,676	697,802	SH		SOLE		689,451	0	8,351
KOHLS CORP	COM	500255104	9,421	129,238	SH		SOLE		95,983	0	33,255
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	7,491	177,208	SH		SOLE		139,045	0	38,163
KOPPERS HOLDINGS INC	COM	50060P106	301	7,851	SH		SOLE		7,758	0	93
KORN FERRY INTL	COM NEW	500643200	836	13,502	SH		SOLE		8,399	0	5,103
KOSMOS ENERGY LTD	SHS	G5315B107	308	37,291	SH		SOLE		0	0	37,291
KRAFT HEINZ CO	COM	500754106	195,600	3,113,669	SH		SOLE		992,007	0	2,121,662
KRAFT HEINZ CO	COM	500754106	20	66,300	SH	Call	SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	10	15,300	SH	Call	SOLE		0	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	634	21,243	SH		SOLE		0	0	21,243
KRANESHARES TR	CSI CHI INTERNET	500767306	388	6,504	SH		SOLE		0	0	6,504
KROGER CO	COM	501044101	19,875	698,594	SH		SOLE		361,787	0	336,807
KRONOS WORLDWIDE INC	COM	50105F105	376	16,691	SH		SOLE		0	0	16,691
KT CORP	SPONSORED ADR	48268K101	1,376	103,606	SH		SOLE		103,381	0	225
KULICKE & SOFFA INDS INC	COM	501242101	494	20,753	SH		SOLE		0	0	20,753
L BRANDS INC	COM	501797104	9,407	255,067	SH		SOLE		0	0	255,067
L3 TECHNOLOGIES INC	COM	502413107	52,415	272,538	SH		SOLE		253,158	0	19,380
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	253	8,657	SH		SOLE		8,307	0	350
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	41,008	228,419	SH		SOLE		177,222	0	51,197
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	361	150,000	PRN		SOLE		0	0	150,000
LADDER CAP CORP	CL A	505743104	2,097	134,240	SH		SOLE		0	0	134,240
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	537	157,838	SH		SOLE		0	0	157,838
LAKELAND FINL CORP	COM	511656100	232	4,812	SH		SOLE		0	0	4,812
LAM RESEARCH CORP	COM	512807108	19,990	115,646	SH		SOLE		67,478	0	48,168
LAMAR ADVERTISING CO NEW	CL A	512816109	2,979	43,616	SH		SOLE		283	0	43,333
LAMB WESTON HLDGS INC	COM	513272104	1,599	23,335	SH		SOLE		95	0	23,240
LANDMARK INFRASTRUCTURE LP	7% CNV PFD UNT C	51508J405	5,910	250,585	SH		SOLE		0	0	250,585
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	4,768	344,239	SH		SOLE		0	0	344,239
LANDSTAR SYS INC	COM	515098101	23,203	212,480	SH		SOLE		206,347	0	6,133
LANNET INC	COM	516012101	520	38,241	SH		SOLE		29,438	0	8,803
LANTHEUS HLDGS INC	COM	516544103	226	15,561	SH		SOLE		6,221	0	9,340
LAREDO PETROLEUM INC	COM	516806106	2,602	270,474	SH		SOLE		0	0	270,474
LAS VEGAS SANDS CORP	COM	517834107	46,687	611,402	SH		SOLE		315,605	0	295,797
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	511	14,921	SH		SOLE		3,932	0	10,989
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	8,211	289,423	SH		SOLE		0	0	289,423
LAUDER ESTEE COS INC	CL A	518439104	65,521	459,159	SH		SOLE		44,305	0	414,854
LAUREATE EDUCATION INC	CL A	518613203	1,364	95,215	SH		SOLE		94,444	0	771
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	7,202	392,257	SH		SOLE		0	0	392,257
LAZARD LTD	SHS A	G54050102	5,295	108,270	SH		SOLE		30,112	0	78,158
LAZARD WORLD DIVID & INCOME	COM	521076109	539	52,035	SH		SOLE		0	0	52,035
LCI INDS	COM	50189K103	1,183	13,125	SH		SOLE		0	0	13,125
LEAR CORP	COM NEW	521865204	24,600	132,389	SH		SOLE		109,475	0	22,914
LEGACY RESVS LP	UNIT LP INT	524707304	717	103,886	SH		SOLE		0	0	103,886
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	1,067	35,710	SH		SOLE		0	0	35,710
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	2,381	79,990	SH		SOLE		0	0	79,990
LEGG MASON INC	COM	524901105	26,474	762,282	SH		SOLE		735,883	0	26,399
LEGGETT & PLATT INC	COM	524660107	69,741	1,562,298	SH		SOLE		1,401,011	0	161,287
LEIDOS HLDGS INC	COM	525327102	17,033	288,694	SH		SOLE		242,897	0	45,797
LEMAITRE VASCULAR INC	COM	525558201	679	20,285	SH		SOLE		0	0	20,285
LENDINGTREE INC NEW	COM	52603B107	927	4,336	SH		SOLE		3,819	0	517
LENNAR CORP	CL A	526057104	8,717	166,045	SH		SOLE		34,058	0	131,987
LENNOX INTL INC	COM	526107107	1,283	6,412	SH		SOLE		5,001	0	1,411
LEVEL ONE BANCORP INC	COM	52730D208	304	11,184	SH		SOLE		0	0	11,184
LEXINFINTECH HLDGS LTD	ADR	528877103	294	24,036	SH		SOLE		0	0	24,036
LEXINGTON REALTY TRUST	COM	529043101	1,561	178,785	SH		SOLE		0	0	178,785
LF CAP ACQUISITION CORP	UNIT 06/19/2025	50200K207	121	12,000	SH		SOLE		0	0	12,000
LHC GROUP INC	COM	50187A107	243	2,835	SH		SOLE		0	0	2,835
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,554	867,864	SH		SOLE		0	0	867,864
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	240	36,237	SH		SOLE		0	0	36,237
LIBERTY BROADBAND CORP	COM SER A	530307107	5,392	71,283	SH		SOLE		37,090	0	34,193
LIBERTY BROADBAND CORP	COM SER C	530307305	15,058	198,867	SH		SOLE		177,385	0	21,482
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	4,974	113,203	SH		SOLE		112,446	0	757
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	422	15,329	SH		SOLE		5,024	0	10,305
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,644	99,355	SH		SOLE		77,803	0	21,552
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	859	44,926	SH		SOLE		44,144	0	782
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	6,571	339,078	SH		SOLE		336,937	0	2,141
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	215	8,355	SH		SOLE		0	0	8,355
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	10,161	225,542	SH		SOLE		168,509	0	57,033
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1,854	71,675	SH		SOLE		61,517	0	10,158
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	24,930	549,611	SH		SOLE		474,456	0	75,155
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	2,260	64,012	SH		SOLE		54,879	0	9,133
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	4,324	116,448	SH		SOLE		102,230	0	14,218
LIBERTY PPTY TR	SH BEN INT	531172104	367	8,276	SH		SOLE		601	0	7,675
LIFE STORAGE INC	COM	53223X107	1,095	11,250	SH		SOLE		0	0	11,250
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,365	16,245	SH		SOLE		4,674	0	11,571
LILLY ELI & CO	COM	532457108	37,112	434,915	SH		SOLE		99,618	0	335,297
LINCOLN ELEC HLDGS INC	COM	533900106	7,967	90,784	SH		SOLE		84,357	0	6,427
LINCOLN NATL CORP IND	COM	534187109	7,446	119,607	SH		SOLE		41,947	0	77,660
LIONS GATE ENTMNT CORP	CL A VTG	535919401	207	8,327	SH		SOLE		7,123	0	1,204
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7,596	323,786	SH		SOLE		303,950	0	19,836
LITHIA MTRS INC	CL A	536797103	3,354	35,464	SH		SOLE		15,217	0	20,247
LITTELFUSE INC	COM	537008104	10,241	44,882	SH		SOLE		43,556	0	1,326
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,550	93,672	SH		SOLE		85,869	0	7,803
LIVE OAK BANCSHARES INC	COM	53803X105	1,159	37,799	SH		SOLE		0	0	37,799
LKQ CORP	COM	501889208	5,693	178,465	SH		SOLE		149,066	0	29,399
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	28,060	8,426,306	SH		SOLE		8,336,019	0	90,287
LMP CAP & INCOME FD INC	COM	50208A102	9,222	717,691	SH		SOLE		0	0	717,691
LOCKHEED MARTIN CORP	COM	539830109	137,495	465,392	SH		SOLE		246,344	0	219,048
LOEWS CORP	COM	540424108	10,161	210,455	SH		SOLE		203,456	0	6,999
LOGITECH INTL S A	SHS	H50430232	1,323	30,000	SH		SOLE		0	0	30,000
LOGMEIN INC	COM	54142L109	10,113	97,942	SH		SOLE		93,652	0	4,290
LONESTAR RES US INC	CL A VTG	54240F103	110	13,000	SH		SOLE		0	0	13,000
LOUISIANA PAC CORP	COM	546347105	1,018	37,386	SH		SOLE		4,252	0	33,134
LOWES COS INC	COM	548661107	78,177	817,997	SH		SOLE		175,719	0	642,278
LOWES COS INC	COM	548661107	324	31,900	SH	Call	SOLE		0	0	0
LOWES COS INC	COM	548661107	97	31,400	SH	Call	SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	22,869	348,938	SH		SOLE		340,555	0	8,383
LTC PPTYS INC	COM	502175102	1,233	28,839	SH		SOLE		0	0	28,839
LULULEMON ATHLETICA INC	COM	550021109	1,887	15,116	SH		SOLE		10	0	15,106
LUMENTUM HLDGS INC	COM	55024U109	9,725	167,970	SH		SOLE		7,231	0	160,739
LUMENTUM HLDGS INC	COM	55024U109	87	32,100	SH	Call	SOLE		0	0	0
LUNA INNOVATIONS	COM	550351100	243	81,459	SH		SOLE		0	0	81,459
LUXOFT HLDG INC	ORD SHS CL A	G57279104	704	19,096	SH		SOLE		0	0	19,096
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	42,087	383,131	SH		SOLE		215,512	0	167,619
M & T BK CORP	COM	55261F104	3,147	18,494	SH		SOLE		1,177	0	17,317
M D C HLDGS INC	COM	552676108	3,261	105,986	SH		SOLE		28,162	0	77,824
M D C HLDGS INC	COM	552676108	9	25,000	SH	Call	SOLE		0	0	0
MACATAWA BK CORP	COM	554225102	226	18,610	SH		SOLE		0	0	18,610
MACK CALI RLTY CORP	COM	554489104	1,071	52,832	SH		SOLE		52,651	0	181
MACQUARIE FT TR GB INF UT DI	COM	55607W100	144	13,259	SH		SOLE		0	0	13,259
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2,831	125,591	SH		SOLE		0	0	125,591
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5,989	141,910	SH		SOLE		0	0	141,910
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	397	400,000	PRN		SOLE		0	0	400,000
MACYS INC	COM	55616P104	12,375	330,632	SH		SOLE		66,612	0	264,020
MADDEN STEVEN LTD	COM	556269108	1,874	35,285	SH		SOLE		30,708	0	4,577
MADISON CVRED CALL & EQ STR	COM	557437100	141	18,963	SH		SOLE		0	0	18,963
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	2,429	7,832	SH		SOLE		0	0	7,832
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	61,532	890,730	SH		SOLE		518,325	0	372,405
MAGNA INTL INC	COM	559222401	7,355	126,497	SH		SOLE		330	0	126,167
MAIN STREET CAPITAL CORP	COM	56035L104	4,171	109,589	SH		SOLE		0	0	109,589
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	9,981	514,742	SH		SOLE		0	0	514,742
MALIBU BOATS INC	COM CL A	56117J100	1,342	32,003	SH		SOLE		0	0	32,003
MALLINCKRODT PUB LTD CO	SHS	G5785G107	285	15,253	SH		SOLE		0	0	15,253
MAMMOTH ENERGY SVCS INC	COM	56155L108	368	10,834	SH		SOLE		0	0	10,834
MANAGED DURATION INVT GRD FU	COM	56165R103	220	15,332	SH		SOLE		0	0	15,332
MANHATTAN ASSOCS INC	COM	562750109	3,605	76,687	SH		SOLE		73,237	0	3,450
MANITOWOC CO INC	COM NEW	563571405	793	30,683	SH		SOLE		1,767	0	28,916
MANNING & NAPIER INC	CL A	56382Q102	162	52,300	SH		SOLE		0	0	52,300
MANNKIND CORP	COM NEW	56400P706	410	216,030	SH		SOLE		0	0	216,030
MANPOWERGROUP INC	COM	56418H100	5,804	67,437	SH		SOLE		60,297	0	7,140
MANULIFE FINL CORP	COM	56501R106	4,817	268,190	SH		SOLE		62,901	0	205,289
MARATHON OIL CORP	COM	565849106	35,553	1,704,367	SH		SOLE		232,889	0	1,471,478
MARATHON OIL CORP	COM	565849106	5	33,300	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	226,157	3,223,427	SH		SOLE		994,092	0	2,229,335
MARATHON PETE CORP	COM	56585A102	144	108,300	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	12	13,400	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	6	34,200	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	9	17,900	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	2	20,600	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	2	19,600	SH	Call	SOLE		0	0	0
MARCHEX INC	CL B	56624R108	376	122,773	SH		SOLE		122,773	0	0
MARCUS CORP	COM	566330106	208	6,397	SH		SOLE		6,397	0	0
MARINEMAX INC	COM	567908108	763	40,248	SH		SOLE		37,238	0	3,010
MARKEL CORP	COM	570535104	21,220	19,569	SH		SOLE		16,255	0	3,314
MARKETAXESS HLDGS INC	COM	57060D108	12,836	64,872	SH		SOLE		62,542	0	2,330
MARRIOTT INTL INC NEW	CL A	571903202	28,179	222,570	SH		SOLE		78,348	0	144,222
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,147	10,157	SH		SOLE		1,893	0	8,264
MARSH & MCLENNAN COS INC	COM	571748102	21,381	260,831	SH		SOLE		123,912	0	136,919
MARTIN MARIETTA MATLS INC	COM	573284106	6,692	29,963	SH		SOLE		21,404	0	8,559
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	677	49,086	SH		SOLE		0	0	49,086
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,885	274,508	SH		SOLE		250,321	0	24,187
MASCO CORP	COM	574599106	15,753	420,970	SH		SOLE		261,891	0	159,079
MASIMO CORP	COM	574795100	31,678	324,408	SH		SOLE		501	0	323,907
MASTEC INC	COM	576323109	7,618	150,111	SH		SOLE		59,842	0	90,269
MASTERCARD INCORPORATED	CL A	57636Q104	108,734	553,296	SH		SOLE		324,509	0	228,787
MATADOR RES CO	COM	576485205	1,813	60,341	SH		SOLE		55,416	0	4,925
MATCH GROUP INC	COM	57665R106	4,115	106,223	SH		SOLE		126	0	106,097
MATERION CORP	COM	576690101	1,156	21,346	SH		SOLE		0	0	21,346
MATSON INC	COM	57686G105	624	16,249	SH		SOLE		16,073	0	176
MATTEL INC	COM	577081102	288	17,562	SH		SOLE		0	0	17,562
MATTHEWS INTL CORP	CL A	577128101	18,059	307,120	SH		SOLE		301,376	0	5,744
MAUI LD & PINEAPPLE INC	COM	577345101	189	16,895	SH		SOLE		0	0	16,895
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,344	193,378	SH		SOLE		18,063	0	175,315
MAXLINEAR INC	COM	57776J100	1,756	112,605	SH		SOLE		0	0	112,605
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	5,462	98,395	SH		SOLE		37,104	0	61,291
MCBC HLDGS INC	COM	55276F107	375	12,940	SH		SOLE		0	0	12,940
MCCORMICK & CO INC	COM NON VTG	579780206	59,511	512,618	SH		SOLE		321,773	0	190,845
MCDERMOTT INTL INC	COM	580037703	997	50,755	SH		SOLE		0	0	50,755
MCDONALDS CORP	COM	580135101	172,444	1,100,511	SH		SOLE		551,855	0	548,656
MCEWEN MNG INC	COM	58039P107	207	100,142	SH		SOLE		0	0	100,142
MCGRATH RENTCORP	COM	580589109	373	5,893	SH		SOLE		0	0	5,893
MCKESSON CORP	COM	58155Q103	28,016	210,013	SH		SOLE		184,655	0	25,358
MDU RES GROUP INC	COM	552690109	3,030	105,664	SH		SOLE		86,168	0	19,496
MEDEQUITIES RLTY TR INC	COM	58409L306	332	30,098	SH		SOLE		0	0	30,098
MEDICAL PPTYS TRUST INC	COM	58463J304	20,759	1,478,585	SH		SOLE		832,507	0	646,078
MEDICINES CO	COM	584688105	287	7,818	SH		SOLE		0	0	7,818
MEDIDATA SOLUTIONS INC	COM	58471A105	2,965	36,803	SH		SOLE		34,692	0	2,111
MEDIFAST INC	COM	58470H101	411	2,569	SH		SOLE		0	0	2,569
MEDLEY CAP CORP	COM	58503F106	187	53,834	SH		SOLE		0	0	53,834
MEDNAX INC	COM	58502B106	563	13,019	SH		SOLE		5,224	0	7,795
MEDTRONIC PLC	SHS	G5960L103	120,243	1,404,528	SH		SOLE		1,014,095	0	390,433
MELCO RESORT ENTERTAINMENT L	ADR	585464100	275	9,836	SH		SOLE		0	0	9,836
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,197	49,784	SH		SOLE		31,971	0	17,813
MERCADOLIBRE INC	COM	58733R102	4,548	15,213	SH		SOLE		12,538	0	2,675
MERCHANTS BANCORP IND	COM	58844R108	905	31,731	SH		SOLE		0	0	31,731
MERCK & CO INC	COM	58933Y105	316,605	5,215,878	SH		SOLE		1,738,500	0	3,477,378
MERCK & CO INC	COM	58933Y105	11	32,500	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	49	63,700	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	5	64,300	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	17	16,400	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	88	18,000	SH	Call	SOLE		0	0	0
MEREDITH CORP	COM	589433101	25,518	500,346	SH		SOLE		381,506	0	118,840
MERIT MED SYS INC	COM	589889104	2,801	54,699	SH		SOLE		20,461	0	34,238
META FINL GROUP INC	COM	59100U108	1,115	11,443	SH		SOLE		0	0	11,443
METHANEX CORP	COM	59151K108	6,280	88,832	SH		SOLE		72,306	0	16,526
METLIFE INC	COM	59156R108	78,124	1,791,843	SH		SOLE		1,523,219	0	268,624
METLIFE INC	COM	59156R108	11	47,600	SH	Call	SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,904	11,931	SH		SOLE		10,993	0	938
MFA FINL INC	COM	55272X102	1,439	189,812	SH		SOLE		31,325	0	158,487
MFS CALIF MUN FD	COM	59318C106	233	22,813	SH		SOLE		0	0	22,813
MFS CHARTER INCOME TR	SH BEN INT	552727109	450	56,772	SH		SOLE		0	0	56,772
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	480	96,325	SH		SOLE		0	0	96,325
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	448	99,374	SH		SOLE		0	0	99,374
MFS INTER INCOME TR	SH BEN INT	55273C107	380	98,421	SH		SOLE		0	0	98,421
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	843	149,212	SH		SOLE		0	0	149,212
MFS MUN INCOME TR	SH BEN INT	552738106	692	105,001	SH		SOLE		0	0	105,001
MGE ENERGY INC	COM	55277P104	433	6,865	SH		SOLE		0	0	6,865
MGIC INVT CORP WIS	COM	552848103	340	31,671	SH		SOLE		7,474	0	24,197
MGM GROWTH PPTYS LLC	CL A COM	55303A105	785	25,771	SH		SOLE		17,971	0	7,800
MGM RESORTS INTERNATIONAL	COM	552953101	7,115	245,097	SH		SOLE		70,777	0	174,320
MICHAEL KORS HLDGS LTD	SHS	G60754101	389	5,842	SH		SOLE		41	0	5,801
MICHAELS COS INC	COM	59408Q106	955	49,819	SH		SOLE		49,384	0	435
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	10,223	591,974	SH		SOLE		583,320	0	8,654
MICROCHIP TECHNOLOGY INC	COM	595017104	153,044	1,682,699	SH		SOLE		37,164	0	1,645,535
MICROCHIP TECHNOLOGY INC	COM	595017104	3	11,600	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	162	115,600	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	31	12,400	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	45,045	858,974	SH		SOLE		32,035	0	826,939
MICROSOFT CORP	COM	594918104	852,278	8,642,889	SH		SOLE		2,642,811	0	6,000,078
MICROSOFT CORP	COM	594918104	304	81,100	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	432	92,100	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8	15,300	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2	17,000	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	20	25,800	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	201	1,576	SH		SOLE		1,505	0	71
MID AMER APT CMNTYS INC	COM	59522J103	29,032	288,391	SH		SOLE		14,580	0	273,811
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	30	18,100	SH		SOLE		0	0	18,100
MIDDLEBY CORP	COM	596278101	1,239	11,863	SH		SOLE		10,526	0	1,337
MIDSTATES PETE CO INC	COM PAR	59804T407	710	52,144	SH		SOLE		47,349	0	4,795
MILLER HERMAN INC	COM	600544100	618	18,227	SH		SOLE		9,833	0	8,394
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	2,729	226,641	SH		SOLE		0	0	226,641
MIMECAST LTD	ORD SHS	G14838109	475	11,524	SH		SOLE		0	0	11,524
MIMEDX GROUP INC	COM	602496101	1,058	165,509	SH		SOLE		0	0	165,509
MINDBODY INC	COM CL A	60255W105	740	19,169	SH		SOLE		0	0	19,169
MIRAGEN THERAPEUTICS INC	COM	60463E103	135	21,108	SH		SOLE		0	0	21,108
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,258	1,107,603	SH		SOLE		1,104,890	0	2,713
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	362	106,676	SH		SOLE		104,698	0	1,978
MKS INSTRUMENT INC	COM	55306N104	8,083	84,457	SH		SOLE		81,018	0	3,439
MOBILE MINI INC	COM	60740F105	1,898	40,461	SH		SOLE		39,743	0	718
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	368	41,718	SH		SOLE		0	0	41,718
MOBILEIRON INC	COM NEW	60739U204	178	40,034	SH		SOLE		0	0	40,034
MOELIS & CO	CL A	60786M105	8,480	144,585	SH		SOLE		140,146	0	4,439
MOHAWK INDS INC	COM	608190104	16,820	78,500	SH		SOLE		14,424	0	64,076
MOLINA HEALTHCARE INC	COM	60855R100	376	3,838	SH		SOLE		48	0	3,790
MOLSON COORS BREWING CO	CL B	60871R209	17,807	261,713	SH		SOLE		157,937	0	103,776
MOMENTA PHARMACEUTICALS INC	COM	60877T100	346	16,917	SH		SOLE		3,157	0	13,760
MOMO INC	ADR	60879B107	1,853	42,604	SH		SOLE		0	0	42,604
MONDELEZ INTL INC	CL A	609207105	47,820	1,166,342	SH		SOLE		507,454	0	658,888
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	8,295	501,817	SH		SOLE		13,351	0	488,466
MONOLITHIC PWR SYS INC	COM	609839105	9,417	70,451	SH		SOLE		16,831	0	53,620
MONROE CAP CORP	COM	610335101	1,027	76,157	SH		SOLE		0	0	76,157
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,476	479,517	SH		SOLE		454,693	0	24,824
MOODYS CORP	COM	615369105	8,552	50,143	SH		SOLE		35,810	0	14,333
MORGAN STANLEY	COM NEW	617446448	28,616	603,695	SH		SOLE		305,282	0	298,413
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	3,140	183,823	SH		SOLE		0	0	183,823
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,573	68,146	SH		SOLE		0	0	68,146
MORGAN STANLEY EM MKTS DM DE	COM	617477104	196	29,242	SH		SOLE		0	0	29,242
MORGAN STANLEY EMER MKTS FD	COM	61744G107	1,299	79,968	SH		SOLE		0	0	79,968
MORGAN STANLEY INDIA INVS FD	COM	61745C105	269	10,381	SH		SOLE		0	0	10,381
MORNINGSTAR INC	COM	617700109	402	3,138	SH		SOLE		0	0	3,138
MOSAIC CO NEW	COM	61945C103	6,954	247,916	SH		SOLE		170,033	0	77,883
MOTORCAR PTS AMER INC	COM	620071100	1,624	86,819	SH		SOLE		86,762	0	57
MOTOROLA SOLUTIONS INC	COM NEW	620076307	161,022	1,383,668	SH		SOLE		215,698	0	1,167,970
MOTOROLA SOLUTIONS INC	COM NEW	620076307	58	80,100	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29	12,400	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	295	44,700	SH	Call	SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	17,382	509,135	SH		SOLE		0	0	509,135
MRC GLOBAL INC	COM	55345K103	552	25,459	SH		SOLE		24,437	0	1,022
MSA SAFETY INC	COM	553498106	4,930	51,169	SH		SOLE		48,925	0	2,244
MSC INDL DIRECT INC	CL A	553530106	28,212	332,489	SH		SOLE		320,873	0	11,616
MSCI INC	COM	55354G100	4,379	26,468	SH		SOLE		26,053	0	415
MTS SYS CORP	COM	553777103	437	8,297	SH		SOLE		8,189	0	108
MUELLER WTR PRODS INC	COM SER A	624758108	294	25,090	SH		SOLE		0	0	25,090
MURPHY OIL CORP	COM	626717102	4,027	119,236	SH		SOLE		0	0	119,236
MURPHY USA INC	COM	626755102	14,539	195,709	SH		SOLE		186,733	0	8,976
MYLAN N V	SHS EURO	N59465109	9,153	253,252	SH		SOLE		95,713	0	157,539
NABORS INDUSTRIES LTD	SHS	G6359F103	564	88,005	SH		SOLE		0	0	88,005
NANOMETRICS INC	COM	630077105	269	7,599	SH		SOLE		0	0	7,599
NANOVIRICIDES INC	COM NEW	630087203	27	60,572	SH		SOLE		0	0	60,572
NASDAQ INC	COM	631103108	16,688	182,843	SH		SOLE		114,529	0	68,314
NATHANS FAMOUS INC NEW	COM	632347100	667	7,085	SH		SOLE		0	0	7,085
NATIONAL BEVERAGE CORP	COM	635017106	495	4,631	SH		SOLE		1,640	0	2,991
NATIONAL COMM CORP	COM	63546L102	996	21,520	SH		SOLE		0	0	21,520
NATIONAL FUEL GAS CO N J	COM	636180101	32,475	613,204	SH		SOLE		598,204	0	15,000
NATIONAL GEN HLDGS CORP	COM	636220303	565	21,454	SH		SOLE		20,754	0	700
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	116,421	2,084,525	SH		SOLE		1,910,806	0	173,719
NATIONAL HEALTH INVS INC	COM	63633D104	3,851	52,270	SH		SOLE		46,988	0	5,282
NATIONAL INSTRS CORP	COM	636518102	891	21,228	SH		SOLE		279	0	20,949
NATIONAL OILWELL VARCO INC	COM	637071101	18,980	437,337	SH		SOLE		303,978	0	133,359
NATIONAL RETAIL PPTYS INC	COM	637417106	4,465	101,561	SH		SOLE		63,326	0	38,235
NATIONAL VISION HLDGS INC	COM	63845R107	810	22,139	SH		SOLE		21,989	0	150
NATUS MEDICAL INC DEL	COM	639050103	773	22,396	SH		SOLE		20,906	0	1,490
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	4	16,000	SH		SOLE		0	0	16,000
NAVIENT CORPORATION	COM	63938C108	4,169	319,921	SH		SOLE		313,412	0	6,509
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	35	18,364	SH		SOLE		0	0	18,364
NCR CORP NEW	COM	62886E108	5,438	181,404	SH		SOLE		180,020	0	1,384
NEKTAR THERAPEUTICS	COM	640268108	3,308	67,746	SH		SOLE		13,882	0	53,864
NEOGEN CORP	COM	640491106	589	7,348	SH		SOLE		76	0	7,272
NEOPHOTONICS CORP	COM	64051T100	501	80,350	SH		SOLE		0	0	80,350
NETAPP INC	COM	64110D104	31,277	398,281	SH		SOLE		337,722	0	60,559
NETEASE INC	SPONSORED ADR	64110W102	3,226	12,767	SH		SOLE		9,232	0	3,535
NETFLIX INC	COM	64110L106	119,985	306,529	SH		SOLE		39,241	0	267,288
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	590	106,369	SH		SOLE		0	0	106,369
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,395	128,910	SH		SOLE		0	0	128,910
NEUBERGER BERMAN INTER MUNI	COM	64124P101	1,648	120,882	SH		SOLE		0	0	120,882
NEUBERGER BERMAN MLP INCOME	COM	64129H104	805	91,784	SH		SOLE		0	0	91,784
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	356	69,195	SH		SOLE		0	0	69,195
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,021	10,393	SH		SOLE		0	0	10,393
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	122	61,240	SH		SOLE		0	0	61,240
NEVRO CORP	COM	64157F103	351	4,397	SH		SOLE		4,155	0	242
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	353	40,970	SH		SOLE		0	0	40,970
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	205	3,060	SH		SOLE		0	0	3,060
NEW GOLD INC CDA	COM	644535106	624	300,148	SH		SOLE		0	0	300,148
NEW GOLD INC CDA	COM	644535106	1	24,600	SH	Call	SOLE		0	0	0
NEW GOLD INC CDA	COM	644535106	1	26,600	SH	Call	SOLE		0	0	0
NEW JERSEY RES	COM	646025106	3,370	75,310	SH		SOLE		0	0	75,310
NEW MTN FIN CORP	COM	647551100	831	61,136	SH		SOLE		0	0	61,136
NEW RELIC INC	COM	64829B100	638	6,339	SH		SOLE		0	0	6,339
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,162	237,962	SH		SOLE		2,409	0	235,553
NEW YORK CMNTY BANCORP INC	COM	649445103	6,282	569,063	SH		SOLE		450	0	568,613
NEW YORK MTG TR INC	COM PAR $.02	649604501	126	20,970	SH		SOLE		0	0	20,970
NEW YORK TIMES CO	CL A	650111107	398	15,376	SH		SOLE		0	0	15,376
NEWELL BRANDS INC	COM	651229106	8,465	328,237	SH		SOLE		7,457	0	320,780
NEWFIELD EXPL CO	COM	651290108	14,528	480,260	SH		SOLE		414,650	0	65,610
NEWLINK GENETICS CORP	COM	651511107	148	31,025	SH		SOLE		0	0	31,025
NEWMARK GROUP INC	CL A	65158N102	1,092	76,738	SH		SOLE		75,838	0	900
NEWMARKET CORP	COM	651587107	2,179	5,386	SH		SOLE		4,139	0	1,247
NEWMONT MINING CORP	COM	651639106	5,393	143,000	SH		SOLE		0	0	143,000
NEWS CORP NEW	CL A	65249B109	220	14,166	SH		SOLE		8,617	0	5,549
NEWS CORP NEW	CL B	65249B208	1,147	72,370	SH		SOLE		52,513	0	19,857
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,648	82,764	SH		SOLE		0	0	82,764
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,714	60,261	SH		SOLE		0	0	60,261
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	2,321	105,741	SH		SOLE		0	0	105,741
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,545	21,048	SH		SOLE		446	0	20,602
NEXTERA ENERGY INC	COM	65339F101	85,909	514,320	SH		SOLE		141,619	0	372,701
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	23,997	514,192	SH		SOLE		433,167	0	81,025
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,051	84,089	SH		SOLE		0	0	84,089
NICE LTD	SPONSORED ADR	653656108	5,596	53,930	SH		SOLE		51,218	0	2,712
NIELSEN HLDGS PLC	SHS EUR	G6518L108	43,143	1,394,855	SH		SOLE		1,375,636	0	19,219
NIKE INC	CL B	654106103	53,814	675,369	SH		SOLE		72,114	0	603,255
NISOURCE INC	COM	65473P105	553	21,058	SH		SOLE		48	0	21,010
NLIGHT INC	COM	65487K100	403	12,205	SH		SOLE		0	0	12,205
NN INC	COM	629337106	870	46,051	SH		SOLE		12,696	0	33,355
NOAH HLDGS LTD	SPON ADS CL A	65487X102	589	11,302	SH		SOLE		0	0	11,302
NOBLE ENERGY INC	COM	655044105	11,043	313,005	SH		SOLE		295,589	0	17,416
NOKIA CORP	SPONSORED ADR	654902204	1,026	178,464	SH		SOLE		135	0	178,329
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,519	287,590	SH		SOLE		287,515	0	75
NORBORD INC	COM NEW	65548P403	1,483	36,062	SH		SOLE		0	0	36,062
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	140	52,165	SH		SOLE		0	0	52,165
NORDSON CORP	COM	655663102	11,737	91,404	SH		SOLE		60,205	0	31,199
NORDSTROM INC	COM	655664100	2,137	41,261	SH		SOLE		7	0	41,254
NORFOLK SOUTHERN CORP	COM	655844108	29,209	193,601	SH		SOLE		16,489	0	177,112
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7	12,263	SH		SOLE		0	0	12,263
NORTHERN OIL & GAS INC NEV	COM	665531109	38	12,100	SH		SOLE		0	0	12,100
NORTHERN TR CORP	COM	665859104	7,920	76,973	SH		SOLE		2,581	0	74,392
NORTHROP GRUMMAN CORP	COM	666807102	32,058	104,184	SH		SOLE		46,345	0	57,839
NORTHWEST BANCSHARES INC MD	COM	667340103	276	15,886	SH		SOLE		127	0	15,759
NORTHWEST NAT GAS CO	COM	667655104	294	4,606	SH		SOLE		438	0	4,168
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,937	83,332	SH		SOLE		73,875	0	9,457
NOVARTIS A G	SPONSORED ADR	66987V109	81,431	1,077,989	SH		SOLE		849,862	0	228,127
NOVAVAX INC	COM	670002104	73	54,373	SH		SOLE		0	0	54,373
NOVO-NORDISK A S	ADR	670100205	29,967	649,756	SH		SOLE		535,259	0	114,497
NOW INC	COM	67011P100	5,532	415,009	SH		SOLE		411,964	0	3,045
NRG YIELD INC	CL C	62942X405	278	16,165	SH		SOLE		0	0	16,165
NU SKIN ENTERPRISES INC	CL A	67018T105	1,775	22,703	SH		SOLE		37	0	22,666
NUANCE COMMUNICATIONS INC	COM	67020Y100	22,587	1,626,728	SH		SOLE		1,369,460	0	257,268
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	15,000	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	6	15,000	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	226	235,000	PRN		SOLE		0	0	235,000
NUCOR CORP	COM	670346105	36,189	579,028	SH		SOLE		313,625	0	265,403
NUSTAR ENERGY LP	UNIT COM	67058H102	746	32,931	SH		SOLE		0	0	32,931
NUTANIX INC	CL A	67059N108	5,914	114,676	SH		SOLE		3,872	0	110,804
NUTRI SYS INC NEW	COM	67069D108	5,354	139,076	SH		SOLE		30,681	0	108,395
NUTRIEN LTD	COM	67077M108	37,450	688,684	SH		SOLE		546,016	0	142,668
NUVASIVE INC	COM	670704105	2,147	41,185	SH		SOLE		40,530	0	655
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	497	58,942	SH		SOLE		0	0	58,942
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,969	272,031	SH		SOLE		0	0	272,031
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,762	366,027	SH		SOLE		0	0	366,027
NUVEEN BUILD AMER BD FD	COM	67074C103	2,698	130,919	SH		SOLE		0	0	130,919
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	2,558	116,432	SH		SOLE		0	0	116,432
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	781	58,451	SH		SOLE		0	0	58,451
NUVEEN CALIF MUN VALUE FD	COM	67062C107	167	17,584	SH		SOLE		0	0	17,584
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	749	55,181	SH		SOLE		0	0	55,181
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	303	25,482	SH		SOLE		0	0	25,482
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	4,460	304,827	SH		SOLE		0	0	304,827
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,938	369,500	SH		SOLE		0	0	369,500
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	1,072	91,923	SH		SOLE		0	0	91,923
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	6,189	334,897	SH		SOLE		740	0	334,157
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,636	152,341	SH		SOLE		0	0	152,341
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,014	97,043	SH		SOLE		0	0	97,043
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	913	87,723	SH		SOLE		0	0	87,723
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	497	32,162	SH		SOLE		0	0	32,162
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	237	23,988	SH		SOLE		0	0	23,988
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	101	10,072	SH		SOLE		0	0	10,072
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	211	21,500	SH		SOLE		0	0	21,500
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	426	44,598	SH		SOLE		0	0	44,598
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	450	35,783	SH		SOLE		0	0	35,783
NUVEEN INTER DURATION MN TMF	COM	670671106	1,836	147,582	SH		SOLE		0	0	147,582
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	644	53,075	SH		SOLE		0	0	53,075
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	592	46,760	SH		SOLE		0	0	46,760
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	1,671	71,083	SH		SOLE		0	0	71,083
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,231	97,155	SH		SOLE		0	0	97,155
NUVEEN MUN INCOME FD INC	COM	67062J102	485	42,996	SH		SOLE		0	0	42,996
NUVEEN MUN VALUE FD INC	COM	670928100	4,166	435,752	SH		SOLE		0	0	435,752
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,639	184,149	SH		SOLE		0	0	184,149
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	10,400	397,260	SH		SOLE		0	0	397,260
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	192	14,731	SH		SOLE		0	0	14,731
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,445	118,160	SH		SOLE		0	0	118,160
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	149	11,804	SH		SOLE		0	0	11,804
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1,370	111,011	SH		SOLE		0	0	111,011
NUVEEN NY MUN VALUE FD	COM	67062M105	214	23,205	SH		SOLE		0	0	23,205
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	4,695	337,752	SH		SOLE		0	0	337,752
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	785	62,183	SH		SOLE		0	0	62,183
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	427	45,762	SH		SOLE		0	0	45,762
NUVEEN PFD & INCM SECURTIES	COM	67072C105	2,132	241,941	SH		SOLE		0	0	241,941
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	521	21,550	SH		SOLE		0	0	21,550
NUVEEN PFD & INCOME TERM FD	COM	67075A106	3,288	142,161	SH		SOLE		0	0	142,161
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,909	218,725	SH		SOLE		0	0	218,725
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1,104	68,319	SH		SOLE		0	0	68,319
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	187	18,705	SH		SOLE		0	0	18,705
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,403	241,533	SH		SOLE		0	0	241,533
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	2,626	157,253	SH		SOLE		0	0	157,253
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	195	20,003	SH		SOLE		0	0	20,003
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	518	35,797	SH		SOLE		0	0	35,797
NUVEEN SHT DUR CR OPP FD	COM	67074X107	287	16,903	SH		SOLE		0	0	16,903
NUVEEN SR INCOME FD	COM	67067Y104	86	13,736	SH		SOLE		0	0	13,736
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	391	23,687	SH		SOLE		0	0	23,687
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	585	45,470	SH		SOLE		0	0	45,470
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	629	50,477	SH		SOLE		0	0	50,477
NVENT ELECTRIC PLC	SHS	G6700G107	5,028	200,302	SH		SOLE		181,209	0	19,093
NVIDIA CORP	COM	67066G104	133,792	564,750	SH		SOLE		87,172	0	477,578
NVR INC	COM	62944T105	336	113	SH		SOLE		1	0	112
NXP SEMICONDUCTORS N V	COM	N6596X109	26,877	245,968	SH		SOLE		60	0	245,908
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	16,726	61,138	SH		SOLE		7,752	0	53,386
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	9,643	237,219	SH		SOLE		72,907	0	164,312
OAKTREE SPECIALTY LENDING CO	COM	67401P108	5,663	1,184,677	SH		SOLE		1,114,531	0	70,146
OAKTREE STRATEGIC INCOME COR	COM	67402D104	5,067	596,076	SH		SOLE		0	0	596,076
OASIS PETE INC NEW	COM	674215108	10,250	790,311	SH		SOLE		890	0	789,421
OASIS PETE INC NEW	COM	674215108	40	161,200	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	234,742	2,805,233	SH		SOLE		2,427,628	0	377,605
OCCIDENTAL PETE CORP DEL	COM	674599105	5	11,600	SH	Call	SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	2,306	90,584	SH		SOLE		87,470	0	3,114
OCLARO INC	COM NEW	67555N206	329	36,826	SH		SOLE		0	0	36,826
OGE ENERGY CORP	COM	670837103	3,394	96,400	SH		SOLE		36,455	0	59,945
OKTA INC	CL A	679295105	3,233	64,185	SH		SOLE		0	0	64,185
OLD DOMINION FGHT LINES INC	COM	679580100	13,559	91,025	SH		SOLE		85,142	0	5,883
OLD LINE BANCSHARES INC	COM	67984M100	450	12,891	SH		SOLE		477	0	12,414
OLD REP INTL CORP	COM	680223104	46,262	2,323,535	SH		SOLE		1,736,252	0	587,283
OLIN CORP	COM PAR $1	680665205	2,728	94,984	SH		SOLE		7,987	0	86,997
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	4,764	65,705	SH		SOLE		39,692	0	26,013
OMEGA HEALTHCARE INVS INC	COM	681936100	17,811	574,552	SH		SOLE		306,880	0	267,672
OMEROS CORP	COM	682143102	849	46,800	SH		SOLE		0	0	46,800
OMEROS CORP	COM	682143102	15	17,800	SH	Call	SOLE		0	0	0
OMEROS CORP	COM	682143102	20	11,500	SH	Call	SOLE		0	0	0
OMNICELL INC	COM	68213N109	594	11,319	SH		SOLE		10,941	0	378
OMNICOM GROUP INC	COM	681919106	46,467	609,246	SH		SOLE		564,268	0	44,978
ON SEMICONDUCTOR CORP	COM	682189105	4,883	219,592	SH		SOLE		190,515	0	29,077
ONE GAS INC	COM	68235P108	865	11,575	SH		SOLE		10,089	0	1,486
ONEOK INC NEW	COM	682680103	34,660	496,331	SH		SOLE		211,464	0	284,867
OPEN TEXT CORP	COM	683715106	990	28,119	SH		SOLE		25,696	0	2,423
OPKO HEALTH INC	COM	68375N103	1,257	267,421	SH		SOLE		0	0	267,421
OPKO HEALTH INC	COM	68375N103	11	36,000	SH	Call	SOLE		0	0	0
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	6,814	134,248	SH		SOLE		0	0	134,248
OPPENHEIMER ETF TR	S&P FINCIAL REVE	68386C807	267	4,085	SH		SOLE		0	0	4,085
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	1,101	18,024	SH		SOLE		0	0	18,024
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	8,561	116,632	SH		SOLE		0	0	116,632
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	1,521	39,780	SH		SOLE		0	0	39,780
ORACLE CORP	COM	68389X105	194,264	4,409,024	SH		SOLE		1,052,071	0	3,356,953
ORACLE CORP	COM	68389X105	2	34,100	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	13	126,600	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	2	86,500	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	2	37,800	SH	Call	SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	3,498	209,862	SH		SOLE		99,499	0	110,363
ORASURE TECHNOLOGIES INC	COM	68554V108	318	19,279	SH		SOLE		0	0	19,279
ORBCOMM INC	COM	68555P100	2,525	250,002	SH		SOLE		0	0	250,002
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	70	17,515	SH		SOLE		0	0	17,515
ORGANOVO HLDGS INC	COM	68620A104	46	32,518	SH		SOLE		0	0	32,518
ORIX CORP	SPONSORED ADR	686330101	4,036	51,083	SH		SOLE		49,343	0	1,740
OSHKOSH CORP	COM	688239201	2,909	41,372	SH		SOLE		37,929	0	3,443
OSI ETF TR	OSHARES FTSE	67110P100	5,385	198,406	SH		SOLE		0	0	198,406
OSI ETF TR	OSHARES FTSE EUR	67110P506	406	17,078	SH		SOLE		0	0	17,078
OSI ETF TR	OSHARS FTSE US	67110P407	3,770	122,880	SH		SOLE		0	0	122,880
OUTFRONT MEDIA INC	COM	69007J106	453	23,298	SH		SOLE		19,949	0	3,349
OVERSTOCK COM INC DEL	COM	690370101	215	6,384	SH		SOLE		0	0	6,384
OWENS & MINOR INC NEW	COM	690732102	373	22,341	SH		SOLE		0	0	22,341
OWENS CORNING NEW	COM	690742101	6,564	103,578	SH		SOLE		97,388	0	6,190
OWENS ILL INC	COM NEW	690768403	1,117	66,440	SH		SOLE		53,160	0	13,280
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,692	103,513	SH		SOLE		103,513	0	0
PACCAR INC	COM	693718108	9,074	146,452	SH		SOLE		46,058	0	100,394
PACER FDS TR	GLOBL CASH ETF	69374H709	1,443	47,371	SH		SOLE		0	0	47,371
PACER FDS TR	TRENDP 100 ETF	69374H303	7,153	214,803	SH		SOLE		0	0	214,803
PACER FDS TR	TRENDP US LAR CP	69374H105	18,173	620,456	SH		SOLE		0	0	620,456
PACER FDS TR	TRENDP US MID CP	69374H204	8,950	277,766	SH		SOLE		0	0	277,766
PACER FDS TR	TRENDPILOT EUR	69374H808	1,502	53,718	SH		SOLE		0	0	53,718
PACIFIC PREMIER BANCORP	COM	69478X105	1,814	47,559	SH		SOLE		0	0	47,559
PACIRA PHARMACEUTICALS INC	COM	695127100	693	21,611	SH		SOLE		0	0	21,611
PACKAGING CORP AMER	COM	695156109	9,962	89,111	SH		SOLE		58,372	0	30,739
PACWEST BANCORP DEL	COM	695263103	57,701	1,167,557	SH		SOLE		921,353	0	246,204
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	226	8,150	SH		SOLE		0	0	8,150
PALO ALTO NETWORKS INC	COM	697435105	34,153	166,218	SH		SOLE		73,867	0	92,351
PAN AMERICAN SILVER CORP	COM	697900108	1,794	100,203	SH		SOLE		0	0	100,203
PANDORA MEDIA INC	COM	698354107	500	63,409	SH		SOLE		0	0	63,409
PARAMOUNT GROUP INC	COM	69924R108	2,256	146,498	SH		SOLE		142,122	0	4,376
PARATEK PHARMACEUTICALS INC	COM	699374302	903	88,573	SH		SOLE		0	0	88,573
PARETEUM CORP	COM NEW	69946T207	77	30,932	SH		SOLE		0	0	30,932
PARK HOTELS RESORTS INC	COM	700517105	4,482	146,313	SH		SOLE		79,228	0	67,085
PARK NATL CORP	COM	700658107	3,792	34,031	SH		SOLE		0	0	34,031
PARKER HANNIFIN CORP	COM	701094104	19,529	125,304	SH		SOLE		100,939	0	24,365
PARSLEY ENERGY INC	CL A	701877102	8,550	282,377	SH		SOLE		32,522	0	249,855
PARSLEY ENERGY INC	CL A	701877102	13	15,000	SH	Call	SOLE		0	0	0
PARTY CITY HOLDCO INC	COM	702149105	476	31,238	SH		SOLE		16,338	0	14,900
PATRICK INDS INC	COM	703343103	281	4,937	SH		SOLE		3,420	0	1,517
PATRIOT TRANSN HLDG INC	COM	70338W105	242	11,528	SH		SOLE		0	0	11,528
PATTERN ENERGY GROUP INC	CL A	70338P100	508	27,095	SH		SOLE		0	0	27,095
PATTERSON COMPANIES INC	COM	703395103	3,769	166,258	SH		SOLE		98,182	0	68,076
PATTERSON UTI ENERGY INC	COM	703481101	2,667	148,168	SH		SOLE		39,346	0	108,822
PAYCHEX INC	COM	704326107	30,359	444,174	SH		SOLE		151,836	0	292,338
PAYCOM SOFTWARE INC	COM	70432V102	3,920	39,660	SH		SOLE		27,977	0	11,683
PAYLOCITY HLDG CORP	COM	70438V106	341	5,796	SH		SOLE		0	0	5,796
PAYPAL HLDGS INC	COM	70450Y103	98,531	1,183,275	SH		SOLE		428,752	0	754,523
PBF ENERGY INC	CL A	69318G106	4,255	101,472	SH		SOLE		66,500	0	34,972
PC-TEL INC	COM	69325Q105	750	120,177	SH		SOLE		0	0	120,177
PCM FUND INC	COM	69323T101	181	15,774	SH		SOLE		0	0	15,774
PEABODY ENERGY CORP NEW	COM	704551100	289	6,351	SH		SOLE		0	0	6,351
PEARSON PLC	SPONSORED ADR	705015105	721	62,123	SH		SOLE		0	0	62,123
PEBBLEBROOK HOTEL TR	COM	70509V100	3,736	96,294	SH		SOLE		70,334	0	25,960
PEGASYSTEMS INC	COM	705573103	827	15,089	SH		SOLE		14,942	0	147
PEMBINA PIPELINE CORP	COM	706327103	22,916	661,847	SH		SOLE		635,255	0	26,592
PENN NATL GAMING INC	COM	707569109	2,385	71,006	SH		SOLE		56,584	0	14,422
PENNANTPARK INVT CORP	COM	708062104	240	34,264	SH		SOLE		0	0	34,264
PENNEY J C INC	COM	708160106	69	29,469	SH		SOLE		0	0	29,469
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	2,050	2,050,000	PRN		SOLE		0	0	2,050,000
PENNYMAC MTG INVT TR	COM	70931T103	283	14,925	SH		SOLE		0	0	14,925
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	703	14,999	SH		SOLE		0	0	14,999
PENTAIR PLC	SHS	G7S00T104	14,420	342,675	SH		SOLE		317,122	0	25,553
PENUMBRA INC	COM	70975L107	1,169	8,461	SH		SOLE		7,983	0	478
PEOPLES BANCORP N C INC	COM	710577107	651	20,325	SH		SOLE		0	0	20,325
PEOPLES UNITED FINANCIAL INC	COM	712704105	16,637	919,666	SH		SOLE		804,777	0	114,889
PEPSICO INC	COM	713448108	230,418	2,116,453	SH		SOLE		1,231,568	0	884,885
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,156	31,512	SH		SOLE		18,099	0	13,413
PERKINELMER INC	COM	714046109	444	6,065	SH		SOLE		17	0	6,048
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	102	10,889	SH		SOLE		0	0	10,889
PERRIGO CO PLC	SHS	G97822103	320	4,385	SH		SOLE		51	0	4,334
PERSPECTA INC	COM	715347100	2,004	97,541	SH		SOLE		80,598	0	16,943
PETIQ INC	COM CL A	71639T106	3,514	130,834	SH		SOLE		0	0	130,834
PETMED EXPRESS INC	COM	716382106	987	22,393	SH		SOLE		0	0	22,393
PETROCHINA CO LTD	SPONSORED ADR	71646E100	246	3,229	SH		SOLE		2,694	0	535
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	366	36,505	SH		SOLE		0	0	36,505
PFIZER INC	COM	717081103	383,005	10,556,883	SH		SOLE		4,438,104	0	6,118,779
PFIZER INC	COM	717081103	73	18,600	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	26	153,000	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	27	54,400	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	4,185	98,332	SH		SOLE		62,905	0	35,427
PGIM GLOBAL SHORT DURATION H	COM	69346J106	6,718	491,823	SH		SOLE		0	0	491,823
PGIM SHORT DURATION HIGH YIE	COM	69346H100	3,538	252,709	SH		SOLE		0	0	252,709
PHILIP MORRIS INTL INC	COM	718172109	199,624	2,472,427	SH		SOLE		1,849,228	0	623,199
PHILIP MORRIS INTL INC	COM	718172109	23	28,600	SH	Call	SOLE		0	0	0
PHILLIPS 66	COM	718546104	75,295	670,412	SH		SOLE		289,572	0	380,840
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	6,446	126,236	SH		SOLE		0	0	126,236
PHYSICIANS RLTY TR	COM	71943U104	3,083	193,427	SH		SOLE		84,533	0	108,894
PICO HLDGS INC	COM NEW	693366205	1,155	99,149	SH		SOLE		99,149	0	0
PIER 1 IMPORTS INC	COM	720279108	107	44,885	SH		SOLE		0	0	44,885
PIERIS PHARMACEUTICALS INC	COM	720795103	162	32,000	SH		SOLE		0	0	32,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	468	26,765	SH		SOLE		0	0	26,765
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,606	81,783	SH		SOLE		0	0	81,783
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,495	105,847	SH		SOLE		0	0	105,847
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	689	6,917	SH		SOLE		1,644	0	5,273
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,679	51,768	SH		SOLE		0	0	51,768
PIMCO ETF TR	15+ YR US TIPS	72201R304	9,202	136,063	SH		SOLE		134,364	0	1,699
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,895	57,207	SH		SOLE		0	0	57,207
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,268	189,736	SH		SOLE		48,356	0	141,380
PIMCO ETF TR	INV GRD CRP BD	72201R817	43,050	429,124	SH		SOLE		427,837	0	1,287
PIMCO HIGH INCOME FD	COM SHS	722014107	211	25,233	SH		SOLE		0	0	25,233
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	328	12,001	SH		SOLE		0	0	12,001
PIMCO INCOME STRATEGY FUND	COM	72201H108	129	10,856	SH		SOLE		0	0	10,856
PIMCO INCOME STRATEGY FUND I	COM	72201J104	547	52,265	SH		SOLE		0	0	52,265
PIMCO MUN INCOME FD II	COM	72200W106	626	47,806	SH		SOLE		0	0	47,806
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	260	26,823	SH		SOLE		0	0	26,823
PINNACLE ENTMT INC NEW	COM	72348Y105	496	14,709	SH		SOLE		10,959	0	3,750
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,348	87,177	SH		SOLE		51,076	0	36,101
PINNACLE FOODS INC DEL	COM	72348P104	13,569	208,564	SH		SOLE		39,920	0	168,644
PINNACLE WEST CAP CORP	COM	723484101	12,449	154,529	SH		SOLE		137,557	0	16,972
PIONEER FLOATING RATE TR	COM	72369J102	508	45,464	SH		SOLE		0	0	45,464
PIONEER MUN HIGH INCOME ADV	COM	723762100	874	79,847	SH		SOLE		0	0	79,847
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	117	10,203	SH		SOLE		0	0	10,203
PIONEER NAT RES CO	COM	723787107	58,270	307,905	SH		SOLE		88,788	0	219,117
PIPER JAFFRAY COS	COM	724078100	401	5,224	SH		SOLE		0	0	5,224
PITNEY BOWES INC	COM	724479100	4,308	502,680	SH		SOLE		0	0	502,680
PIXELWORKS INC	COM NEW	72581M305	240	66,600	SH		SOLE		0	0	66,600
PJT PARTNERS INC	COM CL A	69343T107	1,789	33,504	SH		SOLE		5	0	33,499
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,281	308,008	SH		SOLE		0	0	308,008
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	35,725	1,494,131	SH		SOLE		1,431,425	0	62,706
PLANET FITNESS INC	CL A	72703H101	3,246	73,865	SH		SOLE		46,582	0	27,283
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	3,034	261,558	SH		SOLE		147,108	0	114,450
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,658	153,525	SH		SOLE		145,635	0	7,890
PLUG POWER INC	COM NEW	72919P202	33	16,469	SH		SOLE		0	0	16,469
PLUMAS BANCORP	COM	729273102	1,558	55,261	SH		SOLE		0	0	55,261
PLURISTEM THERAPEUTICS INC	COM	72940R102	133	109,293	SH		SOLE		0	0	109,293
PLX PHARMA INC	COM	72942A107	41	10,448	SH		SOLE		0	0	10,448
PNC FINL SVCS GROUP INC	COM	693475105	106,285	786,713	SH		SOLE		685,878	0	100,835
PNM RES INC	COM	69349H107	2,746	70,593	SH		SOLE		66,034	0	4,559
POAGE BANKSHARES INC	COM	730206109	429	21,814	SH		SOLE		0	0	21,814
POINTS INTL LTD	COM NEW	730843208	627	38,102	SH		SOLE		38,102	0	0
POLARIS INDS INC	COM	731068102	39,947	326,950	SH		SOLE		237,499	0	89,451
POLYMET MINING CORP	COM	731916102	13	13,500	SH		SOLE		0	0	13,500
POLYONE CORP	COM	73179P106	677	15,675	SH		SOLE		12,653	0	3,022
POOL CORPORATION	COM	73278L105	20,634	136,195	SH		SOLE		102,514	0	33,681
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	426	5,797	SH		SOLE		0	0	5,797
PORTLAND GEN ELEC CO	COM NEW	736508847	2,908	68,005	SH		SOLE		49,565	0	18,440
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,522	40,302	SH		SOLE		0	0	40,302
POSCO	SPONSORED ADR	693483109	2,512	33,890	SH		SOLE		32,715	0	1,175
POST HLDGS INC	COM	737446104	10,975	127,584	SH		SOLE		115,216	0	12,368
POTLATCHDELTIC CORPORATION	COM	737630103	905	17,788	SH		SOLE		4,005	0	13,783
POWER INTEGRATIONS INC	COM	739276103	1,256	17,198	SH		SOLE		16,293	0	905
PPG INDS INC	COM	693506107	37,839	364,778	SH		SOLE		290,832	0	73,946
PPL CORP	COM	69351T106	88,760	3,108,919	SH		SOLE		2,665,767	0	443,152
PRA GROUP INC	COM	69354N106	1,434	37,204	SH		SOLE		36,543	0	661
PRA HEALTH SCIENCES INC	COM	69354M108	2,215	23,725	SH		SOLE		11,231	0	12,494
PRAXAIR INC	COM	74005P104	105,487	666,987	SH		SOLE		528,721	0	138,266
PRECISION DRILLING CORP	COM 2010	74022D308	66	19,938	SH		SOLE		0	0	19,938
PREFERRED APT CMNTYS INC	COM	74039L103	524	30,847	SH		SOLE		13,269	0	17,578
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	601	9,774	SH		SOLE		0	0	9,774
PREMIER INC	CL A	74051N102	16,660	457,954	SH		SOLE		456,548	0	1,406
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,733	45,163	SH		SOLE		44,627	0	536
PRETIUM RES INC	COM	74139C102	409	55,790	SH		SOLE		0	0	55,790
PRICE T ROWE GROUP INC	COM	74144T108	16,262	140,067	SH		SOLE		28,756	0	111,311
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	697	450,000	PRN		SOLE		0	0	450,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	1,075	900,000	PRN		SOLE		0	0	900,000
PRICESMART INC	COM	741511109	6,336	70,008	SH		SOLE		69,662	0	346
PRIMERICA INC	COM	74164M108	14,368	144,258	SH		SOLE		135,387	0	8,871
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	519	5,456	SH		SOLE		0	0	5,456
PRINCIPAL FINL GROUP INC	COM	74251V102	1,195	22,571	SH		SOLE		72	0	22,499
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	360	20,300	SH		SOLE		0	0	20,300
PROASSURANCE CORP	COM	74267C106	1,117	31,517	SH		SOLE		25,851	0	5,666
PROCTER AND GAMBLE CO	COM	742718109	245,798	3,148,828	SH		SOLE		1,740,432	0	1,408,396
PROGENICS PHARMACEUTICALS IN	COM	743187106	576	71,586	SH		SOLE		52,378	0	19,208
PROGRESSIVE CORP OHIO	COM	743315103	38,841	656,658	SH		SOLE		191,049	0	465,609
PROGRESSIVE CORP OHIO	COM	743315103	1	12,300	SH	Call	SOLE		0	0	0
PROLOGIS INC	COM	74340W103	32,224	490,530	SH		SOLE		464,013	0	26,517
PROOFPOINT INC	COM	743424103	3,432	29,767	SH		SOLE		8,518	0	21,249
PROPETRO HLDG CORP	COM	74347M108	15,503	988,681	SH		SOLE		76,519	0	912,162
PROS HOLDINGS INC	COM	74346Y103	1,207	33,000	SH		SOLE		0	0	33,000
PROSHARES TR	INVT INT RT HG	74347B607	427	5,774	SH		SOLE		0	0	5,774
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,997	52,436	SH		SOLE		0	0	52,436
PROSHARES TR	PSHS LC COR PLUS	74347R248	637	9,431	SH		SOLE		0	0	9,431
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,801	30,087	SH		SOLE		0	0	30,087
PROSHARES TR	PSHS ULT MCAP400	74347R404	247	5,781	SH		SOLE		0	0	5,781
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	527	14,656	SH		SOLE		0	0	14,656
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,666	64,150	SH		SOLE		0	0	64,150
PROSHARES TR	S&P 500 DV ARIST	74348A467	41,290	662,332	SH		SOLE		0	0	662,332
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,623	48,112	SH		SOLE		0	0	48,112
PROSHARES TR	SHRT 20+YR TRE	74347X849	203	8,983	SH		SOLE		0	0	8,983
PROSHARES TR	ULTRA FNCLS NEW	74347X633	977	24,159	SH		SOLE		0	0	24,159
PROSPECT CAPITAL CORPORATION	COM	74348T102	721	107,435	SH		SOLE		0	0	107,435
PROSPERITY BANCSHARES INC	COM	743606105	7,485	109,488	SH		SOLE		108,789	0	699
PROTHENA CORP PLC	SHS	G72800108	170	11,649	SH		SOLE		0	0	11,649
PROTO LABS INC	COM	743713109	505	4,245	SH		SOLE		143	0	4,102
PROVIDENT FINL SVCS INC	COM	74386T105	294	10,676	SH		SOLE		0	0	10,676
PRUDENTIAL FINL INC	COM	744320102	20,556	219,822	SH		SOLE		73,533	0	146,289
PRUDENTIAL PLC	ADR	74435K204	25,809	564,757	SH		SOLE		504,196	0	60,561
PTC INC	COM	69370C100	17,233	183,706	SH		SOLE		40,338	0	143,368
PUBLIC STORAGE	COM	74460D109	86,856	382,858	SH		SOLE		365,269	0	17,589
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	49,627	916,639	SH		SOLE		818,349	0	98,290
PULTE GROUP INC	COM	745867101	9,502	330,511	SH		SOLE		208,941	0	121,570
PUMA BIOTECHNOLOGY INC	COM	74587V107	455	7,693	SH		SOLE		7,023	0	670
PURE STORAGE INC	CL A	74624M102	3,590	150,348	SH		SOLE		50,142	0	100,206
PUTNAM MANAGED MUN INCOM TR	COM	746823103	2,063	291,409	SH		SOLE		0	0	291,409
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	307	65,674	SH		SOLE		0	0	65,674
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,400	119,856	SH		SOLE		0	0	119,856
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	3,520	673,017	SH		SOLE		0	0	673,017
PVH CORP	COM	693656100	13,804	92,202	SH		SOLE		88,136	0	4,066
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	184	20,000	SH		SOLE		0	0	20,000
Q2 HLDGS INC	COM	74736L109	377	6,611	SH		SOLE		0	0	6,611
QCR HOLDINGS INC	COM	74727A104	710	14,954	SH		SOLE		0	0	14,954
QEP RES INC	COM	74733V100	1,247	101,719	SH		SOLE		54,313	0	47,406
QORVO INC	COM	74736K101	4,508	56,233	SH		SOLE		30,550	0	25,683
QTS RLTY TR INC	COM CL A	74736A103	361	9,137	SH		SOLE		42	0	9,095
QUAKER CHEM CORP	COM	747316107	3,181	20,538	SH		SOLE		19,404	0	1,134
QUALCOMM INC	COM	747525103	154,753	2,757,529	SH		SOLE		1,588,953	0	1,168,576
QUALCOMM INC	COM	747525103	11	12,300	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	24	46,600	SH	Call	SOLE		0	0	0
QUALYS INC	COM	74758T303	5,224	61,969	SH		SOLE		34,558	0	27,411
QUANTA SVCS INC	COM	74762E102	4,699	140,681	SH		SOLE		89,611	0	51,070
QUANTENNA COMMUNICATIONS INC	COM	74766D100	206	13,281	SH		SOLE		13,081	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	3,014	27,418	SH		SOLE		13,811	0	13,607
QUIDEL CORP	COM	74838J101	1,063	15,991	SH		SOLE		0	0	15,991
QURATE RETAIL INC	COM SER A	74915M100	24,892	1,173,057	SH		SOLE		1,140,975	0	32,082
RADIUS HEALTH INC	COM NEW	750469207	553	18,766	SH		SOLE		0	0	18,766
RADNET INC	COM	750491102	345	23,001	SH		SOLE		0	0	23,001
RALPH LAUREN CORP	CL A	751212101	414	3,291	SH		SOLE		84	0	3,207
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	3,332	252,196	SH		SOLE		250,527	0	1,669
RANGE RES CORP	COM	75281A109	2,310	138,094	SH		SOLE		61,512	0	76,582
RANGER ENERGY SVCS INC	COM CL A	75282U104	102	11,100	SH		SOLE		0	0	11,100
RAPID7 INC	COM	753422104	1,719	60,921	SH		SOLE		35,094	0	25,827
RAVEN INDS INC	COM	754212108	230	5,995	SH		SOLE		3,644	0	2,351
RAYMOND JAMES FINANCIAL INC	COM	754730109	36,761	411,426	SH		SOLE		42	0	411,384
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,717	100,444	SH		SOLE		92,814	0	7,630
RAYONIER INC	COM	754907103	1,990	51,423	SH		SOLE		15,716	0	35,707
RAYTHEON CO	COM NEW	755111507	103,085	533,611	SH		SOLE		187,786	0	345,825
RBC BEARINGS INC	COM	75524B104	9,609	74,598	SH		SOLE		73,528	0	1,070
RE MAX HLDGS INC	CL A	75524W108	439	8,361	SH		SOLE		8,027	0	334
REALITY SHS ETF TR	DIVS ETF	75605A108	924	34,556	SH		SOLE		0	0	34,556
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	368	16,371	SH		SOLE		0	0	16,371
REALOGY HLDGS CORP	COM	75605Y106	2,294	100,620	SH		SOLE		99,200	0	1,420
REALPAGE INC	COM	75606N109	9,904	179,746	SH		SOLE		23,098	0	156,648
REALTY INCOME CORP	COM	756109104	39,486	734,083	SH		SOLE		555,238	0	178,845
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,950	67,445	SH		SOLE		0	0	67,445
RED HAT INC	COM	756577102	32,050	238,519	SH		SOLE		161,639	0	76,880
RED HAT INC	NOTE 0.250%10/0	756577AD4	1,002	550,000	PRN		SOLE		0	0	550,000
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,022	21,923	SH		SOLE		0	0	21,923
REDFIN CORP	COM	75737F108	4,295	186,000	SH		SOLE		0	0	186,000
REDWOOD TR INC	COM	758075402	184	11,165	SH		SOLE		0	0	11,165
REGAL BELOIT CORP	COM	758750103	1,492	18,240	SH		SOLE		1,406	0	16,834
REGENCY CTRS CORP	COM	758849103	7,113	114,583	SH		SOLE		112,302	0	2,281
REGENERON PHARMACEUTICALS	COM	75886F107	28,260	81,916	SH		SOLE		59,673	0	22,243
REGENXBIO INC	COM	75901B107	1,614	22,493	SH		SOLE		0	0	22,493
REGIONS FINL CORP NEW	COM	7591EP100	34,529	1,942,003	SH		SOLE		1,030,940	0	911,063
REINSURANCE GROUP AMER INC	COM NEW	759351604	15,115	113,236	SH		SOLE		111,780	0	1,456
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,262	37,261	SH		SOLE		21,226	0	16,035
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7	14,200	SH	Call	SOLE		0	0	0
RELX NV	SPONSORED ADR	75955B102	9,109	427,054	SH		SOLE		425,805	0	1,249
RELX PLC	SPONSORED ADR	759530108	19,657	904,189	SH		SOLE		898,543	0	5,646
RENASANT CORP	COM	75970E107	4,519	99,273	SH		SOLE		0	0	99,273
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	990	55,488	SH		SOLE		0	0	55,488
RENT A CTR INC NEW	COM	76009N100	285	19,375	SH		SOLE		0	0	19,375
REPUBLIC SVCS INC	COM	760759100	27,514	402,491	SH		SOLE		239,878	0	162,613
RESEARCH FRONTIERS INC	COM	760911107	9	11,000	SH		SOLE		0	0	11,000
RESMED INC	COM	761152107	1,471	14,180	SH		SOLE		0	0	14,180
RESOURCES CONNECTION INC	COM	76122Q105	1,341	79,358	SH		SOLE		79,198	0	160
RESTAURANT BRANDS INTL INC	COM	76131D103	1,724	28,590	SH		SOLE		14,329	0	14,261
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	34,218	1,785,904	SH		SOLE		1,619,895	0	166,009
RETAIL PPTYS AMER INC	CL A	76131V202	436	34,146	SH		SOLE		21,511	0	12,635
REXNORD CORP NEW	COM	76169B102	823	28,305	SH		SOLE		27,311	0	994
RH	COM	74967X103	427	3,054	SH		SOLE		0	0	3,054
RINGCENTRAL INC	CL A	76680R206	8,868	126,061	SH		SOLE		155	0	125,906
RIO TINTO PLC	SPONSORED ADR	767204100	28,042	505,433	SH		SOLE		287,260	0	218,173
RITCHIE BROS AUCTIONEERS	COM	767744105	2,393	70,142	SH		SOLE		63,558	0	6,584
RITE AID CORP	COM	767754104	907	524,284	SH		SOLE		0	0	524,284
RITE AID CORP	COM	767754104	1	15,000	SH	Call	SOLE		0	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	688	33,389	SH		SOLE		0	0	33,389
RLI CORP	COM	749607107	3,272	49,433	SH		SOLE		46,984	0	2,449
RMR GROUP INC	CL A	74967R106	238	3,034	SH		SOLE		637	0	2,397
RMR REAL ESTATE INCOME FUND	COM	76970B101	15,988	874,158	SH		SOLE		0	0	874,158
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	34	16,350	SH		SOLE		0	0	16,350
ROBERT HALF INTL INC	COM	770323103	9,399	144,372	SH		SOLE		138,454	0	5,918
ROCKWELL AUTOMATION INC	COM	773903109	11,135	66,984	SH		SOLE		23,864	0	43,120
ROCKWELL COLLINS INC	COM	774341101	5,822	43,229	SH		SOLE		63	0	43,166
ROCKWELL MED INC	COM	774374102	632	128,276	SH		SOLE		0	0	128,276
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	177	15,504	SH		SOLE		0	0	15,504
ROGERS COMMUNICATIONS INC	CL B	775109200	24,071	506,915	SH		SOLE		504,118	0	2,797
ROGERS CORP	COM	775133101	424	3,808	SH		SOLE		1,612	0	2,196
ROKU INC	COM CL A	77543R102	3,855	90,448	SH		SOLE		0	0	90,448
ROLLINS INC	COM	775711104	4,768	90,676	SH		SOLE		304	0	90,372
ROPER TECHNOLOGIES INC	COM	776696106	56,254	203,881	SH		SOLE		8,794	0	195,087
ROSS STORES INC	COM	778296103	27,872	328,874	SH		SOLE		258,276	0	70,598
ROYAL BK CDA MONTREAL QUE	COM	780087102	33,475	444,672	SH		SOLE		261,619	0	183,053
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	1,650	64,268	SH		SOLE		0	0	64,268
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	1,728	254,155	SH		SOLE		248,783	0	5,372
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	14,277	137,807	SH		SOLE		68,344	0	69,463
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	42,136	579,990	SH		SOLE		214,082	0	365,908
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	104,042	1,502,855	SH		SOLE		1,065,737	0	437,118
ROYAL GOLD INC	COM	780287108	8,593	92,557	SH		SOLE		0	0	92,557
ROYCE GLOBAL VALUE TR INC	COM	78081T104	8,782	835,598	SH		SOLE		0	0	835,598
ROYCE MICRO-CAP TR INC	COM	780915104	734	73,451	SH		SOLE		0	0	73,451
ROYCE VALUE TR INC	COM	780910105	18,197	1,151,732	SH		SOLE		6	0	1,151,726
RPC INC	COM	749660106	217	14,901	SH		SOLE		0	0	14,901
RPM INTL INC	COM	749685103	40,165	688,695	SH		SOLE		592,236	0	96,459
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,708	1,405,000	PRN		SOLE		0	0	1,405,000
RSP PERMIAN INC	COM	74978Q105	3,145	71,450	SH		SOLE		52,672	0	18,778
RUTHS HOSPITALITY GROUP INC	COM	783332109	311	11,076	SH		SOLE		8,776	0	2,300
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	7,435	65,088	SH		SOLE		53,715	0	11,373
RYDER SYS INC	COM	783549108	777	10,813	SH		SOLE		2,798	0	8,015
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	29,335	352,796	SH		SOLE		343,671	0	9,125
S&P GLOBAL INC	COM	78409V104	20,297	99,547	SH		SOLE		21,006	0	78,541
SABINE ROYALTY TR	UNIT BEN INT	785688102	329	6,979	SH		SOLE		0	0	6,979
SABRA HEALTH CARE REIT INC	COM	78573L106	29,258	1,346,424	SH		SOLE		1,280,623	0	65,801
SABRE CORP	COM	78573M104	12,565	509,963	SH		SOLE		492,690	0	17,273
SAFETY INS GROUP INC	COM	78648T100	233	2,732	SH		SOLE		0	0	2,732
SAGE THERAPEUTICS INC	COM	78667J108	2,901	18,533	SH		SOLE		9,237	0	9,296
SAIA INC	COM	78709Y105	708	8,763	SH		SOLE		3,968	0	4,795
SALESFORCE COM INC	COM	79466L302	138,883	1,018,207	SH		SOLE		161,357	0	856,850
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	342	34,381	SH		SOLE		0	0	34,381
SALLY BEAUTY HLDGS INC	COM	79546E104	757	47,215	SH		SOLE		47,215	0	0
SANDERSON FARMS INC	COM	800013104	693	6,594	SH		SOLE		215	0	6,379
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	41	22,793	SH		SOLE		0	0	22,793
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	32	12,172	SH		SOLE		0	0	12,172
SANDSTORM GOLD LTD	COM NEW	80013R206	146	32,490	SH		SOLE		0	0	32,490
SANMINA CORPORATION	COM	801056102	1,158	39,527	SH		SOLE		0	0	39,527
SANOFI	RIGHT 12/31/2020	80105N113	5	10,984	SH		SOLE		0	0	10,984
SANOFI	SPONSORED ADR	80105N105	65,228	1,630,298	SH		SOLE		1,471,529	0	158,769
SAP SE	SPON ADR	803054204	32,353	279,721	SH		SOLE		261,469	0	18,252
SAREPTA THERAPEUTICS INC	COM	803607100	2,112	15,976	SH		SOLE		9,022	0	6,954
SASOL LTD	SPONSORED ADR	803866300	708	19,367	SH		SOLE		0	0	19,367
SAVARA INC	COM	805111101	469	41,407	SH		SOLE		0	0	41,407
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,165	61,559	SH		SOLE		40,393	0	21,166
SCANA CORP NEW	COM	80589M102	3,404	88,380	SH		SOLE		0	0	88,380
SCHEIN HENRY INC	COM	806407102	10,709	147,422	SH		SOLE		23,319	0	124,103
SCHLUMBERGER LTD	COM	806857108	82,900	1,236,761	SH		SOLE		875,634	0	361,127
SCHNEIDER NATIONAL INC	CL B	80689H102	2,343	85,183	SH		SOLE		81,733	0	3,450
SCHULMAN A INC	COM	808194104	541	12,167	SH		SOLE		0	0	12,167
SCHWAB CHARLES CORP NEW	COM	808513105	34,803	681,079	SH		SOLE		595,306	0	85,773
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	291	11,240	SH		SOLE		0	0	11,240
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	581	17,592	SH		SOLE		0	0	17,592
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,610	43,128	SH		SOLE		0	0	43,128
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	467	16,859	SH		SOLE		0	0	16,859
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	661	22,363	SH		SOLE		0	0	22,363
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	909	17,942	SH		SOLE		0	0	17,942
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,514	38,093	SH		SOLE		0	0	38,093
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,280	46,263	SH		SOLE		0	0	46,263
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	303	4,004	SH		SOLE		0	0	4,004
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,229	34,299	SH		SOLE		0	0	34,299
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,142	57,233	SH		SOLE		0	0	57,233
SCHWAB STRATEGIC TR	US REIT ETF	808524847	741	17,727	SH		SOLE		0	0	17,727
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	868	11,802	SH		SOLE		0	0	11,802
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,073	37,749	SH		SOLE		0	0	37,749
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	304	6,950	SH		SOLE		5,775	0	1,175
SCOTTS MIRACLE GRO CO	CL A	810186106	7,056	84,838	SH		SOLE		16,310	0	68,528
SEA LTD	ADR	81141R100	512	34,104	SH		SOLE		0	0	34,104
SEABOARD CORP	COM	811543107	337	85	SH		SOLE		0	0	85
SEABRIDGE GOLD INC	COM	811916105	165	14,835	SH		SOLE		0	0	14,835
SEACOAST BKG CORP FLA	COM NEW	811707801	259	8,216	SH		SOLE		0	0	8,216
SEADRILL LIMITED	SHS	G7945E105	40	184,923	SH		SOLE		0	0	184,923
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	83,763	1,483,314	SH		SOLE		1,373,148	0	110,166
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	25	11,100	SH	Call	SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	4,490	105,782	SH		SOLE		37,666	0	68,116
SEARS HLDGS CORP	COM	812350106	39	16,566	SH		SOLE		0	0	16,566
SEATTLE GENETICS INC	COM	812578102	1,362	20,516	SH		SOLE		4,448	0	16,068
SEAWORLD ENTMT INC	COM	81282V100	2,299	105,379	SH		SOLE		104,345	0	1,034
SEI INVESTMENTS CO	COM	784117103	13,759	220,073	SH		SOLE		172,302	0	47,771
SELECT INCOME REIT	COM SH BEN INT	81618T100	708	31,525	SH		SOLE		2,600	0	28,925
SELECT SECTOR SPDR TR	ENERGY	81369Y506	41,588	547,647	SH		SOLE		18,381	0	529,266
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20	27,900	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,850	362,281	SH		SOLE		263,383	0	98,898
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	73,405	671,582	SH		SOLE		358,774	0	312,808
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	38,788	752,732	SH		SOLE		563,703	0	189,029
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	82,455	987,961	SH		SOLE		629,260	0	358,701
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	53,453	2,010,264	SH		SOLE		321,587	0	1,688,677
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	20,400	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	31	22,400	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	35,133	490,475	SH		SOLE		16,220	0	474,255
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,398	180,865	SH		SOLE		25	0	180,840
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,691	166,887	SH		SOLE		63	0	166,824
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	84,067	1,210,122	SH		SOLE		511,990	0	698,132
SELECTIVE INS GROUP INC	COM	816300107	613	11,137	SH		SOLE		0	0	11,137
SEMGROUP CORP	CL A	81663A105	2,529	99,581	SH		SOLE		0	0	99,581
SEMPRA ENERGY	6% PFD CONV A	816851406	216	2,090	SH		SOLE		0	0	2,090
SEMPRA ENERGY	COM	816851109	40,542	349,170	SH		SOLE		309,089	0	40,081
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,014	56,064	SH		SOLE		0	0	56,064
SENOMYX INC	COM	81724Q107	22	18,658	SH		SOLE		0	0	18,658
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	14,381	302,258	SH		SOLE		299,990	0	2,268
SENSEONICS HLDGS INC	COM	81727U105	2,103	511,674	SH		SOLE		0	0	511,674
SENSIENT TECHNOLOGIES CORP	COM	81725T100	892	12,468	SH		SOLE		10,671	0	1,797
SERITAGE GROWTH PPTYS	CL A	81752R100	1,031	24,306	SH		SOLE		12,957	0	11,349
SERVICE CORP INTL	COM	817565104	3,104	86,720	SH		SOLE		2,279	0	84,441
SERVICE CORP INTL	COM	817565104	6	16,000	SH	Call	SOLE		0	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	408	6,863	SH		SOLE		3,978	0	2,885
SERVICENOW INC	COM	81762P102	40,557	235,152	SH		SOLE		25,566	0	209,586
SERVISFIRST BANCSHARES INC	COM	81768T108	531	12,731	SH		SOLE		0	0	12,731
SHAKE SHACK INC	CL A	819047101	292	4,406	SH		SOLE		0	0	4,406
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	327	14,733	SH		SOLE		0	0	14,733
SHERWIN WILLIAMS CO	COM	824348106	15,823	38,816	SH		SOLE		18,634	0	20,182
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,003	26,060	SH		SOLE		25,922	0	138
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	464	31,066	SH		SOLE		0	0	31,066
SHIRE PLC	SPONSORED ADR	82481R106	12,841	76,072	SH		SOLE		62,736	0	13,336
SHOPIFY INC	CL A	82509L107	7,876	53,985	SH		SOLE		0	0	53,985
SHUTTERFLY INC	COM	82568P304	1,297	14,402	SH		SOLE		26	0	14,376
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,373	26,380	SH		SOLE		21,869	0	4,511
SIGNET JEWELERS LIMITED	SHS	G81276100	674	12,089	SH		SOLE		198	0	11,891
SILGAN HOLDINGS INC	COM	827048109	651	24,275	SH		SOLE		0	0	24,275
SILICON LABORATORIES INC	COM	826919102	2,545	25,556	SH		SOLE		22,618	0	2,938
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,338	82,011	SH		SOLE		62,497	0	19,514
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,466	49,030	SH		SOLE		7,062	0	41,968
SIMON PPTY GROUP INC NEW	COM	828806109	19,302	113,410	SH		SOLE		63,786	0	49,624
SIMULATIONS PLUS INC	COM	829214105	1,104	49,615	SH		SOLE		32,345	0	17,270
SINA CORP	ORD	G81477104	290	3,422	SH		SOLE		0	0	3,422
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,353	73,193	SH		SOLE		0	0	73,193
SIRIUS XM HLDGS INC	COM	82968B103	4,760	703,133	SH		SOLE		375,798	0	327,335
SIRIUS XM HLDGS INC	COM	82968B103	3	20,000	SH	Put	SOLE		0	0	20,000
SIRIUS XM HLDGS INC	COM	82968B103	114	50,000	SH	Call	SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3	20,000	SH	Put	SOLE		0	0	20,000
SIRIUS XM HLDGS INC	COM	82968B103	17	59,000	SH	Call	SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	922	10,982	SH		SOLE		6,573	0	4,409
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13,590	193,999	SH		SOLE		66,730	0	127,269
SJW GROUP	COM	784305104	309	4,662	SH		SOLE		126	0	4,536
SK TELECOM LTD	SPONSORED ADR	78440P108	1,115	47,815	SH		SOLE		47,061	0	754
SKYWEST INC	COM	830879102	1,804	34,766	SH		SOLE		3,774	0	30,992
SKYWORKS SOLUTIONS INC	COM	83088M102	11,765	121,722	SH		SOLE		32,040	0	89,682
SKYWORKS SOLUTIONS INC	COM	83088M102	219	22,300	SH	Call	SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	100	22,300	SH	Call	SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X101	14,184	141,096	SH		SOLE		139,866	0	1,230
SLEEP NUMBER CORP	COM	83125X103	2,343	80,743	SH		SOLE		78,393	0	2,350
SLM CORP	COM	78442P106	6,338	553,544	SH		SOLE		546,215	0	7,329
SM ENERGY CO	COM	78454L100	312	12,129	SH		SOLE		0	0	12,129
SMART GLOBAL HLDGS INC	SHS	G8232Y101	327	10,260	SH		SOLE		1,336	0	8,924
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,185	31,587	SH		SOLE		26,243	0	5,344
SMITH A O	COM	831865209	10,086	170,510	SH		SOLE		98,502	0	72,008
SMUCKER J M CO	COM NEW	832696405	17,418	162,046	SH		SOLE		8,298	0	153,748
SNAP INC	CL A	83304A106	2,346	179,188	SH		SOLE		0	0	179,188
SNAP ON INC	COM	833034101	30,491	189,705	SH		SOLE		161,956	0	27,749
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3,782	78,712	SH		SOLE		51,238	0	27,474
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,950	22,864	SH		SOLE		84	0	22,780
SOGOU INC	ADR REPSTG A	83409V104	335	29,300	SH		SOLE		0	0	29,300
SOL GEL TECHNOLOGIES	SHS	M8694L103	102	13,260	SH		SOLE		0	0	13,260
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,535	32,071	SH		SOLE		0	0	32,071
SOLIGENIX INC	COM	834223307	14	14,710	SH		SOLE		0	0	14,710
SONIC CORP	COM	835451105	403	11,700	SH		SOLE		0	0	11,700
SONOCO PRODS CO	COM	835495102	2,695	51,336	SH		SOLE		19,380	0	31,956
SONY CORP	SPONSORED ADR	835699307	10,484	204,519	SH		SOLE		138,543	0	65,976
SOTHEBYS	COM	835898107	268	4,937	SH		SOLE		4,430	0	507
SOURCE CAP INC	COM	836144105	205	5,154	SH		SOLE		0	0	5,154
SOUTH JERSEY INDS INC	COM	838518108	2,351	70,253	SH		SOLE		23,626	0	46,627
SOUTH ST CORP	COM	840441109	4,133	47,922	SH		SOLE		37,089	0	10,833
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	21	13,411	SH		SOLE		0	0	13,411
SOUTHERN CO	COM	842587107	113,756	2,456,402	SH		SOLE		1,614,189	0	842,213
SOUTHERN COPPER CORP	COM	84265V105	1,293	27,593	SH		SOLE		0	0	27,593
SOUTHERN FIRST BANCSHARES IN	COM	842873101	484	10,948	SH		SOLE		0	0	10,948
SOUTHWEST AIRLS CO	COM	844741108	27,027	531,187	SH		SOLE		245,182	0	286,005
SOUTHWEST GAS HOLDINGS INC	COM	844895102	531	6,966	SH		SOLE		2,557	0	4,409
SOUTHWESTERN ENERGY CO	COM	845467109	978	184,473	SH		SOLE		170,677	0	13,796
SPARK THERAPEUTICS INC	COM	84652J103	507	6,121	SH		SOLE		0	0	6,121
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	37,973	156,444	SH		SOLE		0	0	156,444
SPDR GOLD TRUST	GOLD SHS	78463V107	52,193	439,889	SH		SOLE		49	0	439,840
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	14,974	150,447	SH		SOLE		0	0	150,447
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10,440	217,007	SH		SOLE		184	0	216,823
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,633	41,725	SH		SOLE		0	0	41,725
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,962	155,544	SH		SOLE		0	0	155,544
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12,975	259,081	SH		SOLE		0	0	259,081
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	591	15,959	SH		SOLE		0	0	15,959
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,189	18,964	SH		SOLE		0	0	18,964
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	575	9,691	SH		SOLE		149	0	9,542
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	334	10,977	SH		SOLE		0	0	10,977
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	397	11,228	SH		SOLE		0	0	11,228
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3,005	28,678	SH		SOLE		0	0	28,678
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	687	22,442	SH		SOLE		0	0	22,442
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	239	4,845	SH		SOLE		0	0	4,845
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	539	7,994	SH		SOLE		0	0	7,994
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,820	99,718	SH		SOLE		0	0	99,718
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	200	5,831	SH		SOLE		0	0	5,831
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	211	6,323	SH		SOLE		0	0	6,323
SPDR S&P 500 ETF TR	TR UNIT	78462F103	563,756	2,078,110	SH		SOLE		289,568	0	1,788,542
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69	15,500	SH	Put	SOLE		0	0	15,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	221,260	623,189	SH		SOLE		318,612	0	304,577
SPDR SER TR	BLOMBERG BRC INV	78468R200	173,760	5,650,724	SH		SOLE		4,851,828	0	798,896
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,749	64,099	SH		SOLE		0	0	64,099
SPDR SER TR	DORSEY WRGT FI	78468R713	1,841	77,707	SH		SOLE		0	0	77,707
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	98,302	2,048,376	SH		SOLE		2,014,745	0	33,631
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	6,632	138,216	SH		SOLE		107,041	0	31,175
SPDR SER TR	PORTFOLIO SM ETF	78468R853	2,332	72,256	SH		SOLE		0	0	72,256
SPDR SER TR	PRTFLO S&P500 HI	78468R788	265	7,106	SH		SOLE		0	0	7,106
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,649	18,007	SH		SOLE		0	0	18,007
SPDR SER TR	SSGA US SMAL ETF	78468R887	608	6,380	SH		SOLE		0	0	6,380
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	17,045	195,617	SH		SOLE		120,682	0	74,935
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	30,418	573,704	SH		SOLE		1,244	0	572,460
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	405	12,956	SH		SOLE		0	0	12,956
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2,901	104,556	SH		SOLE		171	0	104,385
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	418	15,492	SH		SOLE		0	0	15,492
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	225	6,662	SH		SOLE		0	0	6,662
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	380	15,001	SH		SOLE		9,690	0	5,311
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	45,210	1,274,233	SH		SOLE		1,062,935	0	211,298
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	3,445	42,528	SH		SOLE		0	0	42,528
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,057	11,245	SH		SOLE		0	0	11,245
SPDR SERIES TRUST	FACTST INV ETF	78464A110	977	10,225	SH		SOLE		0	0	10,225
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	1,011	18,647	SH		SOLE		0	0	18,647
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	11,681	149,335	SH		SOLE		140,373	0	8,962
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	23,282	412,226	SH		SOLE		337,447	0	74,779
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	78,448	840,272	SH		SOLE		809,997	0	30,275
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	1,187	70,015	SH		SOLE		0	0	70,015
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	135,282	4,063,746	SH		SOLE		3,981,185	0	82,561
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	359	11,267	SH		SOLE		0	0	11,267
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	13,167	377,502	SH		SOLE		375,166	0	2,336
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	25,107	832,472	SH		SOLE		623,154	0	209,318
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	12,543	357,054	SH		SOLE		296	0	356,758
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	922	31,129	SH		SOLE		0	0	31,129
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	317	5,876	SH		SOLE		0	0	5,876
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	6,132	117,855	SH		SOLE		113,093	0	4,762
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,677	26,533	SH		SOLE		0	0	26,533
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	770	11,524	SH		SOLE		0	0	11,524
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	5,604	77,508	SH		SOLE		0	0	77,508
SPDR SERIES TRUST	S&P BIOTECH	78464A870	41,147	432,252	SH		SOLE		0	0	432,252
SPDR SERIES TRUST	S&P BIOTECH	78464A870	658	40,900	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	7,185	152,362	SH		SOLE		0	0	152,362
SPDR SERIES TRUST	S&P BK ETF	78464A797	2	15,200	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	11,882	204,759	SH		SOLE		201,697	0	3,062
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	343,532	3,705,839	SH		SOLE		2,959,812	0	746,027
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,700	42,982	SH		SOLE		0	0	42,982
SPDR SERIES TRUST	S&P INS ETF	78464A789	921	30,902	SH		SOLE		42	0	30,860
SPDR SERIES TRUST	S&P METALS MNG	78464A755	3,015	85,000	SH		SOLE		0	0	85,000
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	6,167	143,228	SH		SOLE		0	0	143,228
SPDR SERIES TRUST	S&P PHARMAC	78464A722	2,901	67,442	SH		SOLE		0	0	67,442
SPDR SERIES TRUST	S&P REGL BKG	78464A698	19,014	311,710	SH		SOLE		0	0	311,710
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	501	10,311	SH		SOLE		0	0	10,311
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	19,585	271,066	SH		SOLE		0	0	271,066
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	881	13,962	SH		SOLE		0	0	13,962
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,689	38,845	SH		SOLE		0	0	38,845
SPECTRA ENERGY PARTNERS LP	COM	84756N109	16,692	471,245	SH		SOLE		441,524	0	29,721
SPECTRUM BRANDS HLDGS INC	COM	84763R101	4,316	52,875	SH		SOLE		37,345	0	15,530
SPIRE INC	COM	84857L101	641	9,067	SH		SOLE		0	0	9,067
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	17,609	204,968	SH		SOLE		41,025	0	163,943
SPIRIT AIRLS INC	COM	848577102	1,786	49,121	SH		SOLE		428	0	48,693
SPIRIT RLTY CAP INC NEW	COM	84860W102	693	86,253	SH		SOLE		0	0	86,253
SPLUNK INC	COM	848637104	25,117	253,425	SH		SOLE		177,531	0	75,894
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,071	30,140	SH		SOLE		9,609	0	20,531
SPRAGUE RES LP	COM UNIT REP LTD	849343108	674	26,527	SH		SOLE		0	0	26,527
SPRINT CORP	COM SER 1	85207U105	507	93,176	SH		SOLE		0	0	93,176
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	17,370	1,386,226	SH		SOLE		0	0	1,386,226
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	5,987	588,088	SH		SOLE		0	0	588,088
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	861	104,336	SH		SOLE		0	0	104,336
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,038	176,850	SH		SOLE		0	0	176,850
SPROUTS FMRS MKT INC	COM	85208M102	2,975	134,821	SH		SOLE		34,588	0	100,233
SPX CORP	COM	784635104	1,474	42,067	SH		SOLE		35,394	0	6,673
SPX FLOW INC	COM	78469X107	1,784	40,763	SH		SOLE		0	0	40,763
SQUARE INC	CL A	852234103	19,037	308,838	SH		SOLE		44,842	0	263,996
SRC ENERGY INC	COM	78470V108	5,321	482,864	SH		SOLE		15,654	0	467,210
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,467	317,250	SH		SOLE		37,392	0	279,858
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	26,511	564,415	SH		SOLE		453,127	0	111,288
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	29,052	769,304	SH		SOLE		0	0	769,304
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	553	20,769	SH		SOLE		0	0	20,769
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16,470	346,360	SH		SOLE		0	0	346,360
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	676	13,846	SH		SOLE		0	0	13,846
SSR MNG INC	COM	784730103	232	23,536	SH		SOLE		0	0	23,536
ST JOE CO	COM	790148100	558	31,071	SH		SOLE		0	0	31,071
STAG INDL INC	COM	85254J102	34,320	1,260,363	SH		SOLE		1,147,990	0	112,373
STAMPS COM INC	COM NEW	852857200	569	2,248	SH		SOLE		0	0	2,248
STANLEY BLACK & DECKER INC	COM	854502101	11,081	83,426	SH		SOLE		23,360	0	60,066
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	833	7,950	SH		SOLE		28	0	7,922
STAR GROUP L P	UNIT LTD PARTNR	85512C105	291	29,710	SH		SOLE		0	0	29,710
STARBUCKS CORP	COM	855244109	72,104	1,476,028	SH		SOLE		749,081	0	726,947
STARBUCKS CORP	COM	855244109	1	20,200	SH	Call	SOLE		0	0	0
STARTEK INC	COM	85569C107	277	44,004	SH		SOLE		44,004	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,363	293,073	SH		SOLE		148,406	0	144,667
STATE BK FINL CORP	COM	856190103	2,231	66,811	SH		SOLE		0	0	66,811
STATE STR CORP	COM	857477103	15,915	170,959	SH		SOLE		134,487	0	36,472
STEEL DYNAMICS INC	COM	858119100	31,305	681,285	SH		SOLE		458,315	0	222,970
STEELCASE INC	CL A	858155203	901	66,742	SH		SOLE		0	0	66,742
STEIN MART INC	COM	858375108	323	131,908	SH		SOLE		0	0	131,908
STELLUS CAP INVT CORP	COM	858568108	1,049	82,049	SH		SOLE		0	0	82,049
STEPAN CO	COM	858586100	788	10,100	SH		SOLE		0	0	10,100
STERICYCLE INC	COM	858912108	37,200	569,764	SH		SOLE		505,758	0	64,006
STERIS PLC	SHS USD	G84720104	31,392	298,945	SH		SOLE		279,646	0	19,299
STERLING BANCORP DEL	COM	85917A100	1,335	56,826	SH		SOLE		9,876	0	46,950
STERLING CONSTRUCTION CO INC	COM	859241101	974	74,733	SH		SOLE		0	0	74,733
STIFEL FINL CORP	COM	860630102	853	16,328	SH		SOLE		12,807	0	3,521
STITCH FIX INC	COM CL A	860897107	414	15,088	SH		SOLE		0	0	15,088
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,688	121,516	SH		SOLE		43,560	0	77,956
STOCK YDS BANCORP INC	COM	861025104	324	8,489	SH		SOLE		0	0	8,489
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	632	104,761	SH		SOLE		0	0	104,761
STONERIDGE INC	COM	86183P102	889	25,304	SH		SOLE		0	0	25,304
STORE CAP CORP	COM	862121100	732	26,732	SH		SOLE		0	0	26,732
STRATASYS LTD	SHS	M85548101	698	36,467	SH		SOLE		0	0	36,467
STRYKER CORP	COM	863667101	35,208	208,497	SH		SOLE		64,994	0	143,503
STURM RUGER & CO INC	COM	864159108	496	8,858	SH		SOLE		0	0	8,858
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	869	36,994	SH		SOLE		0	0	36,994
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	11,475	1,476,771	SH		SOLE		1,457,775	0	18,996
SUMMIT HOTEL PPTYS INC	COM	866082100	1,996	139,492	SH		SOLE		116,180	0	23,312
SUMMIT MATLS INC	CL A	86614U100	1,622	61,792	SH		SOLE		53,850	0	7,942
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	356	23,094	SH		SOLE		0	0	23,094
SUN CMNTYS INC	COM	866674104	2,347	23,983	SH		SOLE		18,465	0	5,518
SUN HYDRAULICS CORP	COM	866942105	385	7,983	SH		SOLE		0	0	7,983
SUN LIFE FINL INC	COM	866796105	319	7,929	SH		SOLE		0	0	7,929
SUNCOKE ENERGY INC	COM	86722A103	835	62,309	SH		SOLE		59,513	0	2,796
SUNCOR ENERGY INC NEW	COM	867224107	34,300	843,032	SH		SOLE		674,812	0	168,220
SUNOCO LP	COM U REP LP	86765K109	1,251	50,130	SH		SOLE		0	0	50,130
SUNOPTA INC	COM	8676EP108	848	100,986	SH		SOLE		0	0	100,986
SUNPOWER CORP	COM	867652406	165	21,563	SH		SOLE		0	0	21,563
SUNRUN INC	COM	86771W105	341	25,931	SH		SOLE		0	0	25,931
SUNTRUST BKS INC	COM	867914103	41,855	633,969	SH		SOLE		384,516	0	249,453
SUPERIOR ENERGY SVCS INC	COM	868157108	4,170	428,106	SH		SOLE		268,420	0	159,686
SUPERNUS PHARMACEUTICALS INC	COM	868459108	618	10,319	SH		SOLE		6,460	0	3,859
SURGERY PARTNERS INC	COM	86881A100	185	12,445	SH		SOLE		0	0	12,445
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	11,366	699,469	SH		SOLE		0	0	699,469
SVB FINL GROUP	COM	78486Q101	33,764	116,927	SH		SOLE		11,376	0	105,551
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	42	12,500	SH		SOLE		0	0	12,500
SWISS HELVETIA FD INC	COM	870875101	131	10,633	SH		SOLE		0	0	10,633
SYKES ENTERPRISES INC	COM	871237103	1,957	67,982	SH		SOLE		67,744	0	238
SYMANTEC CORP	COM	871503108	2,303	111,502	SH		SOLE		0	0	111,502
SYMANTEC CORP	COM	871503108	5	68,400	SH	Call	SOLE		0	0	0
SYNALLOY CP DEL	COM	871565107	349	17,500	SH		SOLE		0	0	17,500
SYNAPTICS INC	COM	87157D109	692	13,748	SH		SOLE		0	0	13,748
SYNCHRONY FINL	COM	87165B103	39,067	1,170,361	SH		SOLE		222,998	0	947,363
SYNCHRONY FINL	COM	87165B103	5	34,000	SH	Call	SOLE		0	0	0
SYNCHRONY FINL	COM	87165B103	5	15,300	SH	Call	SOLE		0	0	0
SYNEOS HEALTH INC	CL A	87166B102	4,049	86,342	SH		SOLE		43,971	0	42,371
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	251	144,243	SH		SOLE		0	0	144,243
SYNNEX CORP	COM	87162W100	686	7,110	SH		SOLE		0	0	7,110
SYNOPSYS INC	COM	871607107	7,360	86,009	SH		SOLE		35,400	0	50,609
SYNOVUS FINL CORP	COM NEW	87161C501	7,147	135,284	SH		SOLE		34,999	0	100,285
SYNTEL INC	COM	87162H103	2,044	63,683	SH		SOLE		5,286	0	58,397
SYNTHETIC BIOLOGICS INC	COM	87164U102	5	19,000	SH		SOLE		0	0	19,000
SYSCO CORP	COM	871829107	82,159	1,203,087	SH		SOLE		870,515	0	332,572
T MOBILE US INC	COM	872590104	10,213	170,923	SH		SOLE		26,566	0	144,357
T2 BIOSYSTEMS INC	COM	89853L104	100	12,943	SH		SOLE		0	0	12,943
TABLEAU SOFTWARE INC	CL A	87336U105	2,196	22,461	SH		SOLE		14,688	0	7,773
TABULA RASA HEALTHCARE INC	COM	873379101	232	3,639	SH		SOLE		3,339	0	300
TAHOE RES INC	COM	873868103	174	35,285	SH		SOLE		0	0	35,285
TAILORED BRANDS INC	COM	87403A107	1,524	59,733	SH		SOLE		0	0	59,733
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	49,216	1,346,172	SH		SOLE		982,374	0	363,798
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,520	29,739	SH		SOLE		23,945	0	5,794
TAL ED GROUP	SPONSORED ADS	874080104	915	24,857	SH		SOLE		0	0	24,857
TALLGRASS ENERGY GP LP	SHS CL A	874696107	557	25,151	SH		SOLE		13,116	0	12,035
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	2,918	67,363	SH		SOLE		0	0	67,363
TANGER FACTORY OUTLET CTRS I	COM	875465106	6,416	273,152	SH		SOLE		169,025	0	104,127
TAPESTRY INC	COM	876030107	6,416	137,349	SH		SOLE		92,750	0	44,599
TARGA RES CORP	COM	87612G101	66,488	1,343,456	SH		SOLE		967,177	0	376,279
TARGET CORP	COM	87612E106	91,881	1,207,056	SH		SOLE		778,117	0	428,939
TARGET CORP	COM	87612E106	4	11,600	SH	Call	SOLE		0	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	560	21,571	SH		SOLE		0	0	21,571
TCF FINL CORP	COM	872275102	554	22,490	SH		SOLE		13,780	0	8,710
TCG BDC INC	COM	872280102	924	54,261	SH		SOLE		0	0	54,261
TCP CAP CORP	COM	87238Q103	2,144	148,366	SH		SOLE		0	0	148,366
TCW STRATEGIC INCOME FUND IN	COM	872340104	377	68,640	SH		SOLE		0	0	68,640
TD AMERITRADE HLDG CORP	COM	87236Y108	16,069	293,391	SH		SOLE		232,629	0	60,762
TE CONNECTIVITY LTD	REG SHS	H84989104	101,711	1,129,366	SH		SOLE		1,080,277	0	49,089
TECH DATA CORP	COM	878237106	1,719	20,937	SH		SOLE		0	0	20,937
TECHNIPFMC PLC	COM	G87110105	4,741	149,373	SH		SOLE		138,703	0	10,670
TECK RESOURCES LTD	CL B	878742204	2,259	88,767	SH		SOLE		0	0	88,767
TECK RESOURCES LTD	CL B	878742204	4	23,100	SH	Call	SOLE		0	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	218	12,954	SH		SOLE		0	0	12,954
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	120	45,433	SH		SOLE		0	0	45,433
TEGNA INC	COM	87901J105	731	67,386	SH		SOLE		60,495	0	6,891
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	8,043	374,108	SH		SOLE		0	0	374,108
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	12,301	721,900	SH		SOLE		0	0	721,900
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	5,701	303,394	SH		SOLE		0	0	303,394
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,597	201,788	SH		SOLE		0	0	201,788
TELADOC INC	COM	87918A105	13,249	228,233	SH		SOLE		36,934	0	191,299
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1,262	171,962	SH		SOLE		163,835	0	8,127
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,220	61,388	SH		SOLE		60,821	0	567
TELEFLEX INC	COM	879369106	13,683	51,009	SH		SOLE		33,511	0	17,498
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,355	114,112	SH		SOLE		112,752	0	1,360
TELEFONICA S A	SPONSORED ADR	879382208	3,720	436,082	SH		SOLE		0	0	436,082
TELEPHONE & DATA SYS INC	COM NEW	879433829	258	9,418	SH		SOLE		0	0	9,418
TELIGENT INC NEW	COM	87960W104	88	25,300	SH		SOLE		0	0	25,300
TELUS CORP	COM	87971M103	22,044	620,704	SH		SOLE		607,218	0	13,486
TEMPLETON EMERG MKTS INCOME	COM	880192109	643	62,568	SH		SOLE		0	0	62,568
TEMPLETON EMERGING MKTS FD I	COM	880191101	188	12,746	SH		SOLE		0	0	12,746
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,905	473,074	SH		SOLE		0	0	473,074
TEMPUR SEALY INTL INC	COM	88023U101	3,364	70,010	SH		SOLE		5,230	0	64,780
TENARIS S A	SPONSORED ADR	88031M109	1,247	34,259	SH		SOLE		0	0	34,259
TENET HEALTHCARE CORP	COM NEW	88033G407	478	14,234	SH		SOLE		0	0	14,234
TENNECO INC	COM	880349105	1,127	25,636	SH		SOLE		9,517	0	16,119
TERADATA CORP DEL	COM	88076W103	4,504	112,169	SH		SOLE		104,046	0	8,123
TERADYNE INC	COM	880770102	2,791	73,301	SH		SOLE		25,873	0	47,428
TEREX CORP NEW	COM	880779103	1,138	26,964	SH		SOLE		11,178	0	15,786
TERRENO RLTY CORP	COM	88146M101	1,165	30,919	SH		SOLE		30,803	0	116
TESARO INC	COM	881569107	276	6,203	SH		SOLE		15	0	6,188
TESLA INC	COM	88160R101	24,188	70,530	SH		SOLE		16,963	0	53,567
TESSCO TECHNOLOGIES INC	COM	872386107	706	40,833	SH		SOLE		40,833	0	0
TETRA TECH INC NEW	COM	88162G103	682	11,651	SH		SOLE		3,714	0	7,937
TETRA TECHNOLOGIES INC DEL	COM	88162F105	216	48,604	SH		SOLE		46,719	0	1,885
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,027	1,108,000	PRN		SOLE		0	0	1,108,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	14,844	610,365	SH		SOLE		89,876	0	520,489
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	25	10,900	SH	Call	SOLE		0	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	10,022	109,526	SH		SOLE		26,790	0	82,736
TEXAS INSTRS INC	COM	882508104	116,630	1,057,855	SH		SOLE		724,550	0	333,305
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	5,766	8,293	SH		SOLE		0	0	8,293
TEXAS ROADHOUSE INC	COM	882681109	3,481	53,142	SH		SOLE		41,301	0	11,841
TEXTRON INC	COM	883203101	9,561	145,062	SH		SOLE		102,397	0	42,665
TG THERAPEUTICS INC	COM	88322Q108	1,424	108,282	SH		SOLE		0	0	108,282
THE TRADE DESK INC	COM CL A	88339J105	1,638	17,462	SH		SOLE		6,199	0	11,263
THERAPEUTICSMD INC	COM	88338N107	4,490	719,568	SH		SOLE		0	0	719,568
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,157	246,959	SH		SOLE		144,463	0	102,496
THERMO FISHER SCIENTIFIC INC	COM	883556102	204	2,500	SH	Call	SOLE		0	0	0
THERMON GROUP HLDGS INC	COM	88362T103	619	27,070	SH		SOLE		26,864	0	206
THL CR INC	COM	872438106	1,074	137,359	SH		SOLE		0	0	137,359
THL CR SR LN FD	COM	87244R103	1,316	76,183	SH		SOLE		0	0	76,183
THOMSON REUTERS CORP	COM	884903105	23,452	581,311	SH		SOLE		572,631	0	8,680
THOR INDS INC	COM	885160101	11,074	113,706	SH		SOLE		104,576	0	9,130
TIER REIT INC	COM NEW	88650V208	559	23,497	SH		SOLE		0	0	23,497
TIFFANY & CO NEW	COM	886547108	4,463	33,915	SH		SOLE		0	0	33,915
TIMKEN CO	COM	887389104	15,453	354,838	SH		SOLE		345,353	0	9,485
TIVITY HEALTH INC	COM	88870R102	679	19,289	SH		SOLE		13,498	0	5,791
TJX COS INC NEW	COM	872540109	39,315	413,060	SH		SOLE		170,672	0	242,388
TJX COS INC NEW	COM	872540109	403	37,300	SH	Call	SOLE		0	0	0
TJX COS INC NEW	COM	872540109	832	37,300	SH	Call	SOLE		0	0	0
TOCAGEN INC	COM	888846102	142	15,158	SH		SOLE		0	0	15,158
TOLL BROTHERS INC	COM	889478103	1,164	31,456	SH		SOLE		0	0	31,456
TOPBUILD CORP	COM	89055F103	411	5,243	SH		SOLE		2,736	0	2,507
TORCHLIGHT ENERGY RES INC	COM	89102U103	34	25,000	SH		SOLE		0	0	25,000
TORCHMARK CORP	COM	891027104	8,473	104,072	SH		SOLE		84,983	0	19,089
TORO CO	COM	891092108	10,336	171,548	SH		SOLE		163,882	0	7,666
TORONTO DOMINION BK ONT	COM NEW	891160509	15,514	268,097	SH		SOLE		89,480	0	178,617
TORTOISE ENERGY INDEPENDENC	COM	89148K101	1,128	89,402	SH		SOLE		0	0	89,402
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,084	115,564	SH		SOLE		38,055	0	77,509
TORTOISE MLP FD INC	COM	89148B101	4,896	286,794	SH		SOLE		0	0	286,794
TORTOISE MLP FD INC	RIGHT 07/18/2018	89148B119	106	284,067	SH		SOLE		0	0	284,067
TORTOISE PIPELINE & ENERGY F	COM	89148H108	3,925	228,710	SH		SOLE		0	0	228,710
TOTAL S A	SPONSORED ADR	89151E109	189,134	3,123,081	SH		SOLE		2,720,683	0	402,398
TOTAL SYS SVCS INC	COM	891906109	16,938	200,399	SH		SOLE		72,887	0	127,512
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,499	249,861	SH		SOLE		247,975	0	1,886
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,522	47,414	SH		SOLE		7,027	0	40,387
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	12,189	94,628	SH		SOLE		83,130	0	11,498
TPG SPECIALTY LENDING INC	COM	87265K102	970	54,042	SH		SOLE		0	0	54,042
TPI COMPOSITES INC	COM	87266J104	782	26,745	SH		SOLE		0	0	26,745
TRACON PHARMACEUTICALS INC	COM	89237H100	76	28,154	SH		SOLE		0	0	28,154
TRACTOR SUPPLY CO	COM	892356106	20,502	268,029	SH		SOLE		123,353	0	144,676
TRANSCANADA CORP	COM	89353D107	3,158	72,996	SH		SOLE		36,987	0	36,009
TRANSDIGM GROUP INC	COM	893641100	4,970	14,399	SH		SOLE		10,785	0	3,614
TRANSENTERIX INC	COM NEW	89366M201	320	73,466	SH		SOLE		0	0	73,466
TRANSOCEAN LTD	REG SHS	H8817H100	754	56,089	SH		SOLE		0	0	56,089
TRANSUNION	COM	89400J107	1,740	24,285	SH		SOLE		18,104	0	6,181
TRAVELCENTERS AMER LLC	COM	894174101	57	16,335	SH		SOLE		0	0	16,335
TRAVELERS COMPANIES INC	COM	89417E109	40,652	332,288	SH		SOLE		265,626	0	66,662
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	10,355	558,500	SH		SOLE		556,122	0	2,378
TREEHOUSE FOODS INC	COM	89469A104	1,153	21,966	SH		SOLE		0	0	21,966
TREMONT MTG TR	COM	894789106	172	13,100	SH		SOLE		0	0	13,100
TREX CO INC	COM	89531P105	3,205	51,213	SH		SOLE		27,573	0	23,640
TRI CONTL CORP	COM	895436103	6,084	229,485	SH		SOLE		0	0	229,485
TRI POINTE GROUP INC	COM	87265H109	4,419	270,137	SH		SOLE		12,676	0	257,461
TRIANGLE CAP CORP	COM	895848109	1,268	110,276	SH		SOLE		0	0	110,276
TRIMBLE INC	COM	896239100	1,041	31,713	SH		SOLE		0	0	31,713
TRINET GROUP INC	COM	896288107	246	4,403	SH		SOLE		3,608	0	795
TRINITY INDS INC	COM	896522109	14,035	409,672	SH		SOLE		388,484	0	21,188
TRINSEO S A	SHS	L9340P101	209	2,944	SH		SOLE		2,070	0	874
TRIPADVISOR INC	COM	896945201	2,340	41,996	SH		SOLE		37,137	0	4,859
TRITON INTL LTD	CL A	G9078F107	1,100	35,874	SH		SOLE		0	0	35,874
TRIUMPH BANCORP INC	COM	89679E300	356	8,747	SH		SOLE		0	0	8,747
TRIUMPH GROUP INC NEW	COM	896818101	2,992	152,650	SH		SOLE		0	0	152,650
TRONC INC	COM	89703P107	594	34,347	SH		SOLE		34,258	0	89
TRONOX LTD	SHS CL A	Q9235V101	331	16,837	SH		SOLE		12,030	0	4,807
TRUECAR INC	COM	89785L107	111	11,000	SH		SOLE		0	0	11,000
TRUSTCO BK CORP N Y	COM	898349105	301	33,794	SH		SOLE		0	0	33,794
TRUSTMARK CORP	COM	898402102	791	24,236	SH		SOLE		0	0	24,236
TUPPERWARE BRANDS CORP	COM	899896104	3,696	89,617	SH		SOLE		82,156	0	7,461
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,186	487,152	SH		SOLE		486,540	0	612
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,974	140,356	SH		SOLE		53,091	0	87,265
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,909	59,049	SH		SOLE		44,659	0	14,390
TWILIO INC	CL A	90138F102	4,389	78,339	SH		SOLE		0	0	78,339
TWITTER INC	COM	90184L102	113,994	2,610,358	SH		SOLE		2,330,090	0	280,268
TWO HBRS INVT CORP	COM NEW	90187B408	1,512	95,683	SH		SOLE		0	0	95,683
TYLER TECHNOLOGIES INC	COM	902252105	4,537	20,427	SH		SOLE		14,096	0	6,331
TYSON FOODS INC	CL A	902494103	9,591	139,309	SH		SOLE		125,551	0	13,758
U S CONCRETE INC	COM NEW	90333L201	2,207	42,033	SH		SOLE		0	0	42,033
U S G CORP	COM NEW	903293405	716	16,614	SH		SOLE		0	0	16,614
U S SILICA HLDGS INC	COM	90346E103	846	32,917	SH		SOLE		13,709	0	19,208
UBIQUITI NETWORKS INC	COM	90347A100	327	3,861	SH		SOLE		0	0	3,861
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	506	22,072	SH		SOLE		103	0	21,969
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	233	11,461	SH		SOLE		0	0	11,461
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	1,751	106,127	SH		SOLE		101,559	0	4,568
UBS GROUP AG	SHS	H42097107	24,710	1,596,598	SH		SOLE		1,405,632	0	190,966
UDR INC	COM	902653104	950	25,319	SH		SOLE		0	0	25,319
UGI CORP NEW	COM	902681105	2,385	45,805	SH		SOLE		43	0	45,762
ULTA BEAUTY INC	COM	90384S303	10,444	44,734	SH		SOLE		20,134	0	24,600
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	10,502	40,816	SH		SOLE		29,546	0	11,270
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	2,212	186,833	SH		SOLE		0	0	186,833
UMB FINL CORP	COM	902788108	754	9,889	SH		SOLE		9,414	0	475
UMH PPTYS INC	COM	903002103	364	23,695	SH		SOLE		0	0	23,695
UMPQUA HLDGS CORP	COM	904214103	31,709	1,403,686	SH		SOLE		1,316,925	0	86,761
UNDER ARMOUR INC	CL A	904311107	2,991	133,034	SH		SOLE		0	0	133,034
UNDER ARMOUR INC	CL C	904311206	4,707	223,294	SH		SOLE		11,291	0	212,003
UNIFIRST CORP MASS	COM	904708104	5,712	32,288	SH		SOLE		32,215	0	73
UNILEVER N V	N Y SHS NEW	904784709	28,362	509,005	SH		SOLE		419,860	0	89,145
UNILEVER PLC	SPON ADR NEW	904767704	73,782	1,334,703	SH		SOLE		1,191,537	0	143,166
UNION BANKSHARES CORP NEW	COM	90539J109	1,583	40,710	SH		SOLE		0	0	40,710
UNION BANKSHARES INC	COM	905400107	743	14,323	SH		SOLE		0	0	14,323
UNION PAC CORP	COM	907818108	324,074	2,287,320	SH		SOLE		823,287	0	1,464,033
UNION PAC CORP	COM	907818108	4	12,300	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	75	24,600	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	314	25,700	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	7	34,400	SH	Call	SOLE		0	0	0
UNIT CORP	COM	909218109	1,683	65,831	SH		SOLE		0	0	65,831
UNITED BANKSHARES INC WEST V	COM	909907107	1,296	35,608	SH		SOLE		11,410	0	24,198
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	731	23,845	SH		SOLE		7,075	0	16,770
UNITED CONTL HLDGS INC	COM	910047109	6,847	98,191	SH		SOLE		31,880	0	66,311
UNITED FIRE GROUP INC	COM	910340108	1,800	33,028	SH		SOLE		0	0	33,028
UNITED INS HLDGS CORP	COM	910710102	5,191	265,120	SH		SOLE		0	0	265,120
UNITED NAT FOODS INC	COM	911163103	1,765	41,365	SH		SOLE		0	0	41,365
UNITED PARCEL SERVICE INC	CL B	911312106	159,065	1,497,356	SH		SOLE		1,159,064	0	338,292
UNITED RENTALS INC	COM	911363109	9,410	63,744	SH		SOLE		29,526	0	34,218
UNITED STATES OIL FUND LP	UNITS	91232N108	532	35,320	SH		SOLE		0	0	35,320
UNITED STATES STL CORP NEW	COM	912909108	6,731	193,696	SH		SOLE		39,160	0	154,536
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,141	26,095	SH		SOLE		0	0	26,095
UNITED TECHNOLOGIES CORP	COM	913017109	96,660	773,071	SH		SOLE		269,646	0	503,425
UNITED THERAPEUTICS CORP DEL	COM	91307C102	272	2,403	SH		SOLE		1,019	0	1,384
UNITEDHEALTH GROUP INC	COM	91324P102	344,456	1,403,965	SH		SOLE		822,543	0	581,422
UNITI GROUP INC	COM	91325V108	13,744	686,172	SH		SOLE		4,962	0	681,210
UNITI GROUP INC	COM	91325V108	24	40,100	SH	Put	SOLE		0	0	40,100
UNIVAR INC	COM	91336L107	1,870	71,247	SH		SOLE		70,171	0	1,076
UNIVERSAL CORP VA	COM	913456109	357	5,403	SH		SOLE		0	0	5,403
UNIVERSAL DISPLAY CORP	COM	91347P105	3,264	37,953	SH		SOLE		355	0	37,598
UNIVERSAL ELECTRS INC	COM	913483103	895	27,082	SH		SOLE		27,021	0	61
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,856	52,550	SH		SOLE		45,248	0	7,302
UNIVERSAL INS HLDGS INC	COM	91359V107	282	8,027	SH		SOLE		6,892	0	1,135
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	85	73,513	SH		SOLE		0	0	73,513
UNIVERSAL STAINLESS & ALLOY	COM	913837100	350	14,802	SH		SOLE		0	0	14,802
UNUM GROUP	COM	91529Y106	1,922	51,970	SH		SOLE		44,413	0	7,557
UPLAND SOFTWARE INC	COM	91544A109	1,830	53,242	SH		SOLE		6,293	0	46,949
URBAN OUTFITTERS INC	COM	917047102	1,278	28,686	SH		SOLE		4,604	0	24,082
US BANCORP DEL	COM NEW	902973304	124,514	2,489,290	SH		SOLE		1,894,275	0	595,015
US BANCORP DEL	COM NEW	902973304	4	35,000	SH	Call	SOLE		0	0	0
US ECOLOGY INC	COM	91732J102	330	5,179	SH		SOLE		0	0	5,179
US FOODS HLDG CORP	COM	912008109	2,208	58,380	SH		SOLE		53,861	0	4,519
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	873	51,867	SH		SOLE		0	0	51,867
UTAH MED PRODS INC	COM	917488108	1,113	10,104	SH		SOLE		10,104	0	0
V F CORP	COM	918204108	40,999	502,939	SH		SOLE		222,204	0	280,735
VAIL RESORTS INC	COM	91879Q109	2,506	9,138	SH		SOLE		5,616	0	3,522
VALE S A	ADR	91912E105	6,901	538,303	SH		SOLE		418,932	0	119,371
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,492	150,245	SH		SOLE		0	0	150,245
VALEANT PHARMACEUTICALS INTL	COM	91911K102	135	15,000	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	72,482	653,993	SH		SOLE		434,397	0	219,596
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	218	5,738	SH		SOLE		0	0	5,738
VALHI INC NEW	COM	918905100	1,234	259,165	SH		SOLE		0	0	259,165
VALLEY NATL BANCORP	COM	919794107	2,696	221,693	SH		SOLE		0	0	221,693
VALMONT INDS INC	COM	920253101	1,922	12,747	SH		SOLE		0	0	12,747
VALVOLINE INC	COM	92047W101	597	27,664	SH		SOLE		36	0	27,628
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	792	12,735	SH		SOLE		0	0	12,735
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	2,272	96,424	SH		SOLE		0	0	96,424
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	4,524	227,926	SH		SOLE		0	0	227,926
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	189	10,941	SH		SOLE		0	0	10,941
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,056	17,139	SH		SOLE		0	0	17,139
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	267	11,645	SH		SOLE		0	0	11,645
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,517	52,889	SH		SOLE		0	0	52,889
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11,066	495,995	SH		SOLE		0	0	495,995
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3	14,900	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	313	24,833	SH		SOLE		0	0	24,833
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	277	12,810	SH		SOLE		0	0	12,810
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	9,443	300,053	SH		SOLE		39,640	0	260,413
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	309	12,233	SH		SOLE		1,053	0	11,180
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	755	44,385	SH		SOLE		996	0	43,389
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,920	58,706	SH		SOLE		0	0	58,706
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	315	9,659	SH		SOLE		0	0	9,659
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,882	112,080	SH		SOLE		0	0	112,080
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	559	15,066	SH		SOLE		0	0	15,066
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,345	51,209	SH		SOLE		1,000	0	50,209
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	5,399	91,506	SH		SOLE		0	0	91,506
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	245	10,614	SH		SOLE		0	0	10,614
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	357	16,807	SH		SOLE		0	0	16,807
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	12,885	125,503	SH		SOLE		0	0	125,503
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	623	25,394	SH		SOLE		23,839	0	1,555
VANECK VECTORS ETF TR	STEEL ETF	92189F205	288	6,352	SH		SOLE		0	0	6,352
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	678	42,474	SH		SOLE		0	0	42,474
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,728	18,700	SH		SOLE		247	0	18,453
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,695	15,963	SH		SOLE		0	0	15,963
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	436	3,127	SH		SOLE		0	0	3,127
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	6,113	46,472	SH		SOLE		0	0	46,472
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	5,324	42,858	SH		SOLE		0	0	42,858
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6,517	40,141	SH		SOLE		0	0	40,141
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,349	15,416	SH		SOLE		0	0	15,416
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	10,943	135,152	SH		SOLE		2,154	0	132,998
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	14,473	163,282	SH		SOLE		553	0	162,729
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	19,771	252,790	SH		SOLE		6,126	0	246,664
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	94,826	1,197,435	SH		SOLE		581,160	0	616,275
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	9,140	167,064	SH		SOLE		0	0	167,064
VANGUARD GROUP	DIV APP ETF	921908844	68,488	673,965	SH		SOLE		446	0	673,519
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	34,926	296,473	SH		SOLE		0	0	296,473
VANGUARD INDEX FDS	GROWTH ETF	922908736	71,159	474,986	SH		SOLE		13	0	474,973
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,867	79,089	SH		SOLE		19,844	0	59,245
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,649	108,988	SH		SOLE		0	0	108,988
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,901	98,683	SH		SOLE		127	0	98,556
VANGUARD INDEX FDS	MID CAP ETF	922908629	36,886	233,982	SH		SOLE		25	0	233,957
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	68,239	837,810	SH		SOLE		609	0	837,201
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,796,816	11,209,199	SH		SOLE		10,593,526	0	615,673
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,071	103,626	SH		SOLE		1,490	0	102,136
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47,365	304,265	SH		SOLE		0	0	304,265
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,812	61,503	SH		SOLE		3	0	61,500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	63,536	452,434	SH		SOLE		6,332	0	446,102
VANGUARD INDEX FDS	VALUE ETF	922908744	63,978	616,180	SH		SOLE		200,196	0	415,984
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	88,492	1,707,028	SH		SOLE		824,831	0	882,197
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	81,139	1,922,737	SH		SOLE		1,267	0	1,921,470
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,995	195,894	SH		SOLE		0	0	195,894
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,679	109,734	SH		SOLE		67,223	0	42,511
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,707	49,438	SH		SOLE		0	0	49,438
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,766	47,618	SH		SOLE		117	0	47,501
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,466	156,266	SH		SOLE		0	0	156,266
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,834	139,908	SH		SOLE		0	0	139,908
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	240,156	4,710,778	SH		SOLE		4,642,761	0	68,017
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	48,967	586,284	SH		SOLE		427,027	0	159,257
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	45,573	727,426	SH		SOLE		726,358	0	1,068
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,108	24,077	SH		SOLE		0	0	24,077
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	25,667	499,260	SH		SOLE		486,328	0	12,932
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	15,571	259,859	SH		SOLE		217,765	0	42,094
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	86,044	1,101,716	SH		SOLE		509,903	0	591,813
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,634	17,916	SH		SOLE		0	0	17,916
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	10,449	83,675	SH		SOLE		0	0	83,675
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,827	17,320	SH		SOLE		0	0	17,320
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,279	32,610	SH		SOLE		0	0	32,610
VANGUARD STAR FD	VG TL INTL STK F	921909768	23,293	430,551	SH		SOLE		0	0	430,551
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	139,360	3,248,485	SH		SOLE		1,303	0	3,247,182
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	974	12,304	SH		SOLE		0	0	12,304
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	6,114	81,198	SH		SOLE		0	0	81,198
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	179,815	2,165,144	SH		SOLE		1,479,719	0	685,425
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	6,104	94,258	SH		SOLE		0	0	94,258
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	3,599	57,837	SH		SOLE		0	0	57,837
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,514	69,750	SH		SOLE		0	0	69,750
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	25,977	349,109	SH		SOLE		0	0	349,109
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	30,799	258,884	SH		SOLE		0	0	258,884
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,396	28,216	SH		SOLE		0	0	28,216
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,032	23,772	SH		SOLE		0	0	23,772
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	595	4,429	SH		SOLE		0	0	4,429
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,792	55,118	SH		SOLE		0	0	55,118
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	20,621	305,720	SH		SOLE		125	0	305,595
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,274	83,411	SH		SOLE		0	0	83,411
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,307	61,170	SH		SOLE		0	0	61,170
VANGUARD WORLD FDS	INF TECH ETF	92204A702	38,341	211,363	SH		SOLE		17,311	0	194,052
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,430	26,065	SH		SOLE		0	0	26,065
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,600	31,046	SH		SOLE		0	0	31,046
VAREX IMAGING CORP	COM	92214X106	1,708	46,055	SH		SOLE		44,109	0	1,946
VARIAN MED SYS INC	COM	92220P105	11,058	97,236	SH		SOLE		92,720	0	4,516
VARONIS SYS INC	COM	922280102	1,015	13,627	SH		SOLE		6,693	0	6,934
VASCULAR BIOGENICS LTD	COM	M96883109	181	82,142	SH		SOLE		0	0	82,142
VECTOR GROUP LTD	COM	92240M108	593	31,102	SH		SOLE		346	0	30,756
VECTREN CORP	COM	92240G101	1,199	16,775	SH		SOLE		0	0	16,775
VEECO INSTRS INC DEL	COM	922417100	424	29,786	SH		SOLE		29,753	0	33
VEEVA SYS INC	CL A COM	922475108	2,608	33,927	SH		SOLE		2,246	0	31,681
VENATOR MATLS PLC	SHS	G9329Z100	178	10,884	SH		SOLE		10,884	0	0
VENTAS INC	COM	92276F100	81,232	1,426,371	SH		SOLE		1,360,283	0	66,088
VERASTEM INC	COM	92337C104	192	27,886	SH		SOLE		0	0	27,886
VEREIT INC	COM	92339V100	750	100,804	SH		SOLE		35,281	0	65,523
VERIFONE SYS INC	COM	92342Y109	1,119	49,037	SH		SOLE		27,808	0	21,229
VERINT SYS INC	COM	92343X100	2,403	54,193	SH		SOLE		51,409	0	2,784
VERISIGN INC	COM	92343E102	2,369	17,236	SH		SOLE		4,205	0	13,031
VERISK ANALYTICS INC	COM	92345Y106	7,913	73,513	SH		SOLE		67,752	0	5,761
VERITONE INC	COM	92347M100	344	20,475	SH		SOLE		0	0	20,475
VERIZON COMMUNICATIONS INC	COM	92343V104	483,095	9,602,342	SH		SOLE		4,797,616	0	4,804,726
VERIZON COMMUNICATIONS INC	COM	92343V104	23	28,600	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3	10,900	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	12,700	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	79	94,200	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	46	107,900	SH	Call	SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	9,106	252,562	SH		SOLE		251,200	0	1,362
VERSUM MATLS INC	COM	92532W103	10,652	286,722	SH		SOLE		117,484	0	169,238
VERTEX PHARMACEUTICALS INC	COM	92532F100	70,041	412,102	SH		SOLE		393,564	0	18,538
VERU INC	COM	92536C103	51	25,000	SH		SOLE		0	0	25,000
VIACOM INC NEW	CL B	92553P201	5,792	192,044	SH		SOLE		74,167	0	117,877
VIACOM INC NEW	CL B	92553P201	21	83,600	SH	Call	SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	109	10,606	SH		SOLE		21	0	10,585
VICOR CORP	COM	925815102	871	20,000	SH		SOLE		0	0	20,000
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	4,263	125,730	SH		SOLE		0	0	125,730
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	15,597	315,673	SH		SOLE		0	0	315,673
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	984	19,903	SH		SOLE		0	0	19,903
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	2,927	61,615	SH		SOLE		0	0	61,615
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	18,704	403,787	SH		SOLE		0	0	403,787
VIEWRAY INC	COM	92672L107	361	52,100	SH		SOLE		0	0	52,100
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	43,146	1,352,117	SH		SOLE		1,117,732	0	234,385
VIRNETX HLDG CORP	COM	92823T108	483	142,087	SH		SOLE		0	0	142,087
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	389	34,519	SH		SOLE		0	0	34,519
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	278	25,365	SH		SOLE		0	0	25,365
VIRTUSA CORP	COM	92827P102	1,438	29,546	SH		SOLE		43	0	29,503
VISA INC	COM CL A	92826C839	286,365	2,162,035	SH		SOLE		790,898	0	1,371,137
VISTEON CORP	COM NEW	92839U206	1,488	11,515	SH		SOLE		9,040	0	2,475
VISTRA ENERGY CORP	COM	92840M102	5,342	225,781	SH		SOLE		135,622	0	90,159
VITAL THERAPIES INC	COM	92847R104	96	14,000	SH		SOLE		0	0	14,000
VMWARE INC	CL A COM	928563402	21,563	146,717	SH		SOLE		113,925	0	32,792
VOC ENERGY TR	TR UNIT	91829B103	77	14,548	SH		SOLE		0	0	14,548
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	142,539	5,863,398	SH		SOLE		4,806,114	0	1,057,284
VONAGE HLDGS CORP	COM	92886T201	523	40,600	SH		SOLE		6,627	0	33,973
VORNADO RLTY TR	SH BEN INT	929042109	297	4,023	SH		SOLE		11	0	4,012
VOXELJET AG	ADS	92912L107	35	10,040	SH		SOLE		0	0	10,040
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	1,788	178,769	SH		SOLE		0	0	178,769
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	156	19,402	SH		SOLE		0	0	19,402
VOYA FINL INC	COM	929089100	6,039	128,491	SH		SOLE		92,067	0	36,424
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	328	28,300	SH		SOLE		0	0	28,300
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	244	33,152	SH		SOLE		0	0	33,152
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	287	18,460	SH		SOLE		0	0	18,460
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	94	14,148	SH		SOLE		0	0	14,148
VOYA PRIME RATE TR	SH BEN INT	92913A100	676	134,447	SH		SOLE		0	0	134,447
VOYA RISK MANAGED NAT RES FD	COM	92913C106	764	120,351	SH		SOLE		0	0	120,351
VULCAN MATLS CO	COM	929160109	1,470	11,385	SH		SOLE		5,155	0	6,230
W & T OFFSHORE INC	COM	92922P106	101	14,147	SH		SOLE		8,067	0	6,080
W P CAREY INC	COM	92936U109	7,065	106,476	SH		SOLE		220	0	106,256
W R BERKLEY CORPORATION	COM	084423102	8,835	122,019	SH		SOLE		115,212	0	6,807
WABASH NATL CORP	COM	929566107	881	47,228	SH		SOLE		10,181	0	37,047
WABCO HLDGS INC	COM	92927K102	19,014	162,485	SH		SOLE		160,213	0	2,272
WABTEC CORP	COM	929740108	3,020	30,639	SH		SOLE		22,289	0	8,350
WADDELL & REED FINL INC	CL A	930059100	3,606	200,644	SH		SOLE		10,180	0	190,464
WAGEWORKS INC	COM	930427109	4,239	84,777	SH		SOLE		35,952	0	48,825
WALGREENS BOOTS ALLIANCE INC	COM	931427108	60,937	1,015,345	SH		SOLE		549,605	0	465,740
WALMART INC	COM	931142103	177,704	2,074,776	SH		SOLE		921,408	0	1,153,368
WALMART INC	COM	931142103	17	20,400	SH	Call	SOLE		0	0	0
WASHINGTON FED INC	COM	938824109	340	10,390	SH		SOLE		0	0	10,390
WASHINGTON TR BANCORP	COM	940610108	4,117	70,856	SH		SOLE		68,981	0	1,875
WASTE CONNECTIONS INC	COM	94106B101	32,535	432,185	SH		SOLE		45,522	0	386,663
WASTE MGMT INC DEL	COM	94106L109	56,813	698,466	SH		SOLE		294,952	0	403,514
WASTE MGMT INC DEL	COM	94106L109	25	37,700	SH	Call	SOLE		0	0	0
WATERS CORP	COM	941848103	14,133	73,004	SH		SOLE		68,884	0	4,120
WATSCO INC	COM	942622200	16,635	93,309	SH		SOLE		70,659	0	22,650
WAYFAIR INC	CL A	94419L101	1,356	11,415	SH		SOLE		0	0	11,415
WD-40 CO	COM	929236107	2,047	13,999	SH		SOLE		11,446	0	2,553
WEATHERFORD INTL PLC	ORD SHS	G48833100	12,787	3,886,609	SH		SOLE		3,760,904	0	125,705
WEBSTER FINL CORP CONN	COM	947890109	2,018	31,679	SH		SOLE		29,225	0	2,454
WEC ENERGY GROUP INC	COM	92939U106	56,161	868,682	SH		SOLE		710,428	0	158,254
WEIBO CORP	SPONSORED ADR	948596101	2,209	24,883	SH		SOLE		0	0	24,883
WEIGHT WATCHERS INTL INC NEW	COM	948626106	3,554	35,153	SH		SOLE		14,491	0	20,662
WEINGARTEN RLTY INVS	SH BEN INT	948741103	598	19,394	SH		SOLE		360	0	19,034
WELBILT INC	COM	949090104	2,291	102,682	SH		SOLE		79,841	0	22,841
WELLCARE HEALTH PLANS INC	COM	94946T106	2,292	9,310	SH		SOLE		7,193	0	2,117
WELLS FARGO CO NEW	COM	949746101	195,489	3,526,146	SH		SOLE		2,545,738	0	980,408
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,826	6,216	SH		SOLE		2	0	6,214
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	75	13,479	SH		SOLE		0	0	13,479
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	289	36,228	SH		SOLE		0	0	36,228
WELLS FARGO MULTI SECTOR INC	COM	94987D101	3,148	252,237	SH		SOLE		0	0	252,237
WELLTOWER INC	COM	95040Q104	98,625	1,573,216	SH		SOLE		1,314,003	0	259,213
WENDYS CO	COM	95058W100	2,794	162,655	SH		SOLE		104,081	0	58,574
WESBANCO INC	COM	950810101	1,563	34,711	SH		SOLE		0	0	34,711
WESCO INTL INC	COM	95082P105	3,915	68,559	SH		SOLE		65,469	0	3,090
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,600	66,469	SH		SOLE		48,520	0	17,949
WESTERN ALLIANCE BANCORP	COM	957638109	3,658	64,624	SH		SOLE		46,983	0	17,641
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,333	100,449	SH		SOLE		0	0	100,449
WESTERN ASSET GLB HI INCOME	COM	95766B109	148	16,179	SH		SOLE		0	0	16,179
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1,721	102,745	SH		SOLE		0	0	102,745
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1,491	102,167	SH		SOLE		0	0	102,167
WESTERN ASSET HIGH INCM FD I	COM	95766J102	278	43,185	SH		SOLE		0	0	43,185
WESTERN ASSET HIGH INCM OPP	COM	95766K109	518	107,565	SH		SOLE		0	0	107,565
WESTERN ASSET INTM MUNI FD I	COM	958435109	469	54,110	SH		SOLE		0	0	54,110
WESTERN ASSET INVT GRADE DEF	COM	95790A101	536	25,602	SH		SOLE		0	0	25,602
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	1,248	58,975	SH		SOLE		0	0	58,975
WESTERN ASSET MUN HI INCM FD	COM	95766N103	1,593	220,379	SH		SOLE		0	0	220,379
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	146	11,550	SH		SOLE		0	0	11,550
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	641	56,060	SH		SOLE		0	0	56,060
WESTERN ASST MN PRT FD INC	COM	95766P108	3,447	244,159	SH		SOLE		0	0	244,159
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,255	98,993	SH		SOLE		0	0	98,993
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,810	252,000	SH		SOLE		0	0	252,000
WESTERN DIGITAL CORP	COM	958102105	55,021	710,775	SH		SOLE		563,317	0	147,458
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	363	10,167	SH		SOLE		0	0	10,167
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	4,114	85,026	SH		SOLE		0	0	85,026
WESTERN NEW ENG BANCORP INC	COM	958892101	188	17,055	SH		SOLE		0	0	17,055
WESTERN UN CO	COM	959802109	48,488	2,385,054	SH		SOLE		2,339,341	0	45,713
WESTLAKE CHEM CORP	COM	960413102	1,690	15,702	SH		SOLE		94	0	15,608
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	409	16,676	SH		SOLE		0	0	16,676
WESTPAC BKG CORP	SPONSORED ADR	961214301	25,500	1,176,215	SH		SOLE		1,004,110	0	172,105
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	282	111,399	SH		SOLE		0	0	111,399
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	44	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	52,509	920,879	SH		SOLE		319,879	0	601,000
WEX INC	COM	96208T104	1,482	7,778	SH		SOLE		1,575	0	6,203
WEYCO GROUP INC	COM	962149100	747	20,508	SH		SOLE		0	0	20,508
WEYERHAEUSER CO	COM	962166104	103,671	2,843,419	SH		SOLE		1,695,266	0	1,148,153
WEYERHAEUSER CO	COM	962166104	3	23,300	SH	Call	SOLE		0	0	0
WGL HLDGS INC	COM	92924F106	296	3,334	SH		SOLE		0	0	3,334
WHEATON PRECIOUS METALS CORP	COM	962879102	2,552	115,672	SH		SOLE		0	0	115,672
WHIRLPOOL CORP	COM	963320106	3,355	22,942	SH		SOLE		3,435	0	19,507
WHITE MTNS INS GROUP LTD	COM	G9618E107	14,061	15,509	SH		SOLE		15,017	0	492
WHITEHORSE FIN INC	COM	96524V106	683	47,046	SH		SOLE		0	0	47,046
WHITING PETE CORP NEW	COM NEW	966387409	5,596	106,148	SH		SOLE		0	0	106,148
WIDEOPENWEST INC	COM	96758W101	657	68,050	SH		SOLE		0	0	68,050
WIDEOPENWEST INC	COM	96758W101	5	11,600	SH	Call	SOLE		0	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	6,789	267,691	SH		SOLE		0	0	267,691
WILEY JOHN & SONS INC	CL A	968223206	22,371	358,508	SH		SOLE		352,906	0	5,602
WILLAMETTE VY VINEYARD INC	COM	969136100	111	12,975	SH		SOLE		0	0	12,975
WILLIAMS COS INC DEL	COM	969457100	22,652	835,570	SH		SOLE		540,377	0	295,193
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5,798	142,851	SH		SOLE		0	0	142,851
WILLIAMS SONOMA INC	COM	969904101	1,594	25,972	SH		SOLE		0	0	25,972
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	38,473	253,777	SH		SOLE		228,536	0	25,241
WINDSTREAM HLDGS INC	COM PAR	97382A309	235	44,557	SH		SOLE		0	0	44,557
WINGSTOP INC	COM	974155103	869	16,665	SH		SOLE		9,436	0	7,229
WINNEBAGO INDS INC	COM	974637100	1,009	24,854	SH		SOLE		0	0	24,854
WINTRUST FINL CORP	COM	97650W108	9,635	110,682	SH		SOLE		4,196	0	106,486
WISDOMTREE INVTS INC	COM	97717P104	527	58,038	SH		SOLE		0	0	58,038
WISDOMTREE TR	BLMBG US BULL	97717W471	310	11,660	SH		SOLE		0	0	11,660
WISDOMTREE TR	CBOE S&P 500	97717X560	3,641	123,706	SH		SOLE		121,742	0	1,964
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,621	177,760	SH		SOLE		699	0	177,061
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,272	26,673	SH		SOLE		0	0	26,673
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	17,543	277,845	SH		SOLE		157,017	0	120,828
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,413	82,944	SH		SOLE		0	0	82,944
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	406	8,863	SH		SOLE		0	0	8,863
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	649	27,153	SH		SOLE		0	0	27,153
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,310	210,983	SH		SOLE		0	0	210,983
WISDOMTREE TR	INTL DIV EX FINL	97717W786	3,361	80,322	SH		SOLE		0	0	80,322
WISDOMTREE TR	INTL EQUITY FD	97717W703	14,030	265,977	SH		SOLE		212,605	0	53,372
WISDOMTREE TR	INTL LRGCAP DV	97717W794	370	7,737	SH		SOLE		0	0	7,737
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,372	51,666	SH		SOLE		0	0	51,666
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,742	24,213	SH		SOLE		0	0	24,213
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,762	149,793	SH		SOLE		146,800	0	2,993
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	216	5,216	SH		SOLE		0	0	5,216
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,496	101,811	SH		SOLE		0	0	101,811
WISDOMTREE TR	JP SMALLCP DIV	97717W836	31,207	405,344	SH		SOLE		402,236	0	3,108
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	579	13,284	SH		SOLE		0	0	13,284
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	242	11,526	SH		SOLE		0	0	11,526
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,303	15,001	SH		SOLE		0	0	15,001
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,554	65,111	SH		SOLE		0	0	65,111
WISDOMTREE TR	US LARGECAP DIVD	97717W307	24,293	270,674	SH		SOLE		227,495	0	43,179
WISDOMTREE TR	US MIDCAP DIVID	97717W505	27,558	769,760	SH		SOLE		0	0	769,760
WISDOMTREE TR	US MIDCP EARNING	97717W570	4,325	107,677	SH		SOLE		0	0	107,677
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,041	171,693	SH		SOLE		0	0	171,693
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,696	46,233	SH		SOLE		0	0	46,233
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	9,137	308,157	SH		SOLE		0	0	308,157
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	2,021	52,232	SH		SOLE		0	0	52,232
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	758	8,314	SH		SOLE		0	0	8,314
WIX COM LTD	SHS	M98068105	4,919	49,043	SH		SOLE		34	0	49,009
WMIH CORP	COM	92936P100	23	17,130	SH		SOLE		0	0	17,130
WOLVERINE WORLD WIDE INC	COM	978097103	205	5,909	SH		SOLE		0	0	5,909
WOODWARD INC	COM	980745103	1,809	23,539	SH		SOLE		20,693	0	2,846
WORKDAY INC	CL A	98138H101	11,662	96,283	SH		SOLE		68,305	0	27,978
WORLD FUEL SVCS CORP	COM	981475106	4,186	205,094	SH		SOLE		203,641	0	1,453
WORLDPAY INC	CL A	981558109	11,038	134,974	SH		SOLE		97,942	0	37,032
WPP PLC NEW	ADR	92937A102	6,159	78,382	SH		SOLE		76,248	0	2,134
WPX ENERGY INC	COM	98212B103	2,198	121,909	SH		SOLE		84,905	0	37,004
WYNDHAM DESTINATIONS INC	COM	98310W108	10,054	227,096	SH		SOLE		175,074	0	52,022
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,722	165,261	SH		SOLE		145,958	0	19,303
WYNN RESORTS LTD	COM	983134107	13,692	81,823	SH		SOLE		32,015	0	49,808
XCEL ENERGY INC	COM	98389B100	27,153	594,428	SH		SOLE		471,801	0	122,627
XENIA HOTELS & RESORTS INC	COM	984017103	879	36,075	SH		SOLE		8,238	0	27,837
XEROX CORP	COM NEW	984121608	5,485	228,553	SH		SOLE		203,517	0	25,036
XILINX INC	COM	983919101	12,895	197,592	SH		SOLE		151,794	0	45,798
XPERI CORP	COM	98421B100	510	31,690	SH		SOLE		0	0	31,690
XPO LOGISTICS INC	COM	983793100	40,008	399,363	SH		SOLE		39,300	0	360,063
XPO LOGISTICS INC	COM	983793100	552	42,100	SH	Call	SOLE		0	0	0
XYLEM INC	COM	98419M100	6,462	95,909	SH		SOLE		35,076	0	60,833
YAMANA GOLD INC	COM	98462Y100	69	23,907	SH		SOLE		0	0	23,907
YANDEX N V	SHS CLASS A	N97284108	3,191	88,898	SH		SOLE		87,784	0	1,114
YELP INC	CL A	985817105	868	22,155	SH		SOLE		0	0	22,155
YIRENDAI LTD	SPONSORED ADR	98585L100	726	34,227	SH		SOLE		0	0	34,227
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	201	14,809	SH		SOLE		0	0	14,809
YRC WORLDWIDE INC	COM PAR $.01	984249607	162	16,142	SH		SOLE		0	0	16,142
YUM BRANDS INC	COM	988498101	18,182	232,444	SH		SOLE		80,714	0	151,730
YUM CHINA HLDGS INC	COM	98850P109	23,532	611,858	SH		SOLE		482,801	0	129,057
YY INC	ADS REPCOM CLA	98426T106	2,753	27,399	SH		SOLE		0	0	27,399
ZAYO GROUP HLDGS INC	COM	98919V105	777	21,313	SH		SOLE		7,687	0	13,626
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4,051	28,280	SH		SOLE		22,327	0	5,953
ZENDESK INC	COM	98936J101	482	8,850	SH		SOLE		0	0	8,850
ZILLOW GROUP INC	CL A	98954M101	2,612	43,720	SH		SOLE		0	0	43,720
ZILLOW GROUP INC	CL C CAP STK	98954M200	721	12,200	SH		SOLE		0	0	12,200
ZIMMER BIOMET HLDGS INC	COM	98956P102	10,807	96,971	SH		SOLE		76,107	0	20,864
ZIONS BANCORPORATION	COM	989701107	6,598	125,225	SH		SOLE		26,742	0	98,483
ZIOPHARM ONCOLOGY INC	COM	98973P101	176	58,290	SH		SOLE		0	0	58,290
ZOETIS INC	CL A	98978V103	68,209	800,662	SH		SOLE		448,705	0	351,957
ZOGENIX INC	COM NEW	98978L204	512	11,586	SH		SOLE		11,586	0	0
ZSCALER INC	COM	98980G102	255	7,135	SH		SOLE		0	0	7,135
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	1,781	89,065	SH		SOLE		0	0	89,065
ZUORA INC	COM CL A	98983V106	546	20,087	SH		SOLE		0	0	20,087
ZYMEWORKS INC	COM	98985W102	578	39,075	SH		SOLE		0	0	39,075
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	164	16,870	SH		SOLE		0	0	16,870