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	51	18,222	SH		SOLE		0	0	18,222
3-D SYS CORP DEL	COM NEW	88554D205	1,848	97,754	SH		SOLE		0	0	97,754
3M CO	COM	88579Y101	137,150	650,864	SH		SOLE		323,054	0	327,810
58 COM INC	SPON ADR REP A	31680Q104	3,523	47,861	SH		SOLE		46,879	0	982
AAC HLDGS INC	COM	000307108	130	16,980	SH		SOLE		0	0	16,980
AAON INC	COM PAR $0.004	000360206	1,300	34,403	SH		SOLE		0	0	34,403
AAR CORP	COM	000361105	481	10,045	SH		SOLE		0	0	10,045
AARONS INC	COM PAR $0.50	002535300	2,307	42,361	SH		SOLE		0	0	42,361
ABB LTD	SPONSORED ADR	000375204	17,576	743,819	SH		SOLE		403,525	0	340,294
ABBOTT LABS	COM	002824100	153,095	2,086,882	SH		SOLE		819,283	0	1,267,599
ABBVIE INC	COM	00287Y109	334,378	3,535,394	SH		SOLE		803,808	0	2,731,586
ABBVIE INC	COM	00287Y109	3	12,400	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	25	59,800	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	1	12,700	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	3	12,400	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	7	13,700	SH	Call	SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,483	70,211	SH		SOLE		0	0	70,211
ABERCROMBIE & FITCH CO	CL A	002896207	43	43,300	SH	Call	SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1	41,600	SH	Put	SOLE		0	0	41,600
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	662	159,913	SH		SOLE		0	0	159,913
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	104	15,172	SH		SOLE		0	0	15,172
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	335	32,399	SH		SOLE		0	0	32,399
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	979	161,536	SH		SOLE		0	0	161,536
ABERDEEN INCOME CR STRATEGIE	COM	003057106	1,147	80,585	SH		SOLE		0	0	80,585
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,792	317,992	SH		SOLE		0	0	317,992
ABIOMED INC	COM	003654100	18,881	41,980	SH		SOLE		9,833	0	32,147
ACACIA RESH CORP	ACACIA TCH COM	003881307	76	23,640	SH		SOLE		0	0	23,640
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,057	86,847	SH		SOLE		27,908	0	58,939
ACCELERON PHARMA INC	COM	00434H108	535	9,355	SH		SOLE		9,215	0	140
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	72,263	424,571	SH		SOLE		228,166	0	196,405
ACCESS NATL CORP	COM	004337101	364	13,412	SH		SOLE		0	0	13,412
ACCO BRANDS CORP	COM	00081T108	1,847	163,411	SH		SOLE		162,947	0	464
ACELRX PHARMACEUTICALS INC	COM	00444T100	58	15,000	SH		SOLE		0	0	15,000
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	236	64,050	SH		SOLE		0	0	64,050
ACI WORLDWIDE INC	COM	004498101	4,450	158,124	SH		SOLE		157,686	0	438
ACORDA THERAPEUTICS INC	COM	00484M106	223	11,345	SH		SOLE		0	0	11,345
ACTIVISION BLIZZARD INC	COM	00507V109	35,201	423,141	SH		SOLE		248,081	0	175,060
ACTUANT CORP	CL A NEW	00508X203	15,228	545,820	SH		SOLE		535,994	0	9,826
ACUITY BRANDS INC	COM	00508Y102	3,409	21,685	SH		SOLE		18,728	0	2,957
ACUSHNET HOLDINGS CORP	COM	005098108	6,515	237,516	SH		SOLE		236,496	0	1,020
ACXIOM HOLDINGS INC	COM	005125109	508	10,272	SH		SOLE		5,929	0	4,343
ADAM NAT RES FD INC	COM	00548F105	1,347	67,565	SH		SOLE		0	0	67,565
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	111	31,696	SH		SOLE		0	0	31,696
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	21,758	1,305,197	SH		SOLE		0	0	1,305,197
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	195	14,408	SH		SOLE		0	0	14,408
ADECOAGRO S A	COM	L00849106	189	25,693	SH		SOLE		24,531	0	1,162
ADIENT PLC	ORD SHS	G0084W101	7,133	181,468	SH		SOLE		175,338	0	6,130
ADMA BIOLOGICS INC	COM	000899104	101	16,261	SH		SOLE		0	0	16,261
ADOBE SYS INC	COM	00724F101	89,546	331,713	SH		SOLE		204,132	0	127,581
ADT INC	COM	00090Q103	333	35,438	SH		SOLE		0	0	35,438
ADTRAN INC	COM	00738A106	288	16,322	SH		SOLE		16,196	0	126
ADURO BIOTECH INC	COM	00739L101	172	23,449	SH		SOLE		0	0	23,449
ADVANCE AUTO PARTS INC	COM	00751Y106	13,057	77,569	SH		SOLE		69,480	0	8,089
ADVANCED DRAIN SYS INC DEL	COM	00790R104	365	11,803	SH		SOLE		3,725	0	8,078
ADVANCED ENERGY INDS	COM	007973100	443	8,571	SH		SOLE		1,388	0	7,183
ADVANCED MICRO DEVICES INC	COM	007903107	12,663	409,925	SH		SOLE		32,480	0	377,445
ADVANSIX INC	COM	00773T101	559	16,456	SH		SOLE		5,164	0	11,292
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	5,392	344,114	SH		SOLE		0	0	344,114
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,522	28,312	SH		SOLE		0	0	28,312
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	400	5,697	SH		SOLE		0	0	5,697
AECOM	COM	00766T100	249	7,632	SH		SOLE		0	0	7,632
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	15	10,700	SH		SOLE		0	0	10,700
AEGON N V	NY REGISTRY SH	007924103	11,856	1,843,787	SH		SOLE		62,955	0	1,780,832
AERCAP HOLDINGS NV	SHS	N00985106	13,127	228,220	SH		SOLE		215,673	0	12,547
AERIE PHARMACEUTICALS INC	COM	00771V108	1,057	17,175	SH		SOLE		3,131	0	14,044
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	678	19,959	SH		SOLE		17,348	0	2,611
AEROVIRONMENT INC	COM	008073108	2,028	18,080	SH		SOLE		0	0	18,080
AERPIO PHARMACEUTICALS INC	COM	00810B105	37	12,000	SH		SOLE		0	0	12,000
AES CORP	COM	00130H105	3,615	258,247	SH		SOLE		173,822	0	84,425
AETNA INC NEW	COM	00817Y108	33,693	166,098	SH		SOLE		87,550	0	78,548
AFFILIATED MANAGERS GROUP	COM	008252108	9,071	66,346	SH		SOLE		44,310	0	22,036
AFLAC INC	COM	001055102	32,416	688,677	SH		SOLE		126,925	0	561,752
AG MTG INVT TR INC	COM	001228105	259	14,270	SH		SOLE		11,733	0	2,537
AGCO CORP	COM	001084102	239	3,935	SH		SOLE		819	0	3,116
AGILE THERAPEUTICS INC	COM	00847L100	5	12,500	SH		SOLE		0	0	12,500
AGILENT TECHNOLOGIES INC	COM	00846U101	5,709	80,937	SH		SOLE		46,262	0	34,675
AGNC INVT CORP	COM	00123Q104	2,801	150,346	SH		SOLE		0	0	150,346
AGNICO EAGLE MINES LTD	COM	008474108	3,289	96,177	SH	��	SOLE		36,632	0	59,545
AGREE REALTY CORP	COM	008492100	3,215	60,515	SH		SOLE		47,317	0	13,198
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,401	51,342	SH		SOLE		21,273	0	30,069
AIR LEASE CORP	CL A	00912X302	22,098	481,640	SH		SOLE		92,573	0	389,067
AIR PRODS & CHEMS INC	COM	009158106	184,199	1,102,636	SH		SOLE		107,108	0	995,528
AIR PRODS & CHEMS INC	COM	009158106	144	29,900	SH	Call	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	33	36,700	SH	Call	SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,518	163,837	SH		SOLE		162,270	0	1,567
AIRCASTLE LTD	COM	G0129K104	16,153	737,255	SH		SOLE		696,461	0	40,794
AK STL HLDG CORP	COM	001547108	257	52,404	SH		SOLE		0	0	52,404
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,477	252,593	SH		SOLE		229,718	0	22,875
ALAMOS GOLD INC NEW	COM CL A	011532108	298	64,710	SH		SOLE		0	0	64,710
ALARM COM HLDGS INC	COM	011642105	4,062	70,772	SH		SOLE		16,452	0	54,320
ALASKA AIR GROUP INC	COM	011659109	43,378	629,924	SH		SOLE		149,996	0	479,928
ALBANY INTL CORP	CL A	012348108	2,479	31,181	SH		SOLE		30,955	0	226
ALBEMARLE CORP	COM	012653101	12,146	121,725	SH		SOLE		67,937	0	53,788
ALCENTRA CAP CORP	COM	01374T102	317	52,965	SH		SOLE		0	0	52,965
ALCOA CORP	COM	013872106	2,366	58,557	SH		SOLE		7	0	58,550
ALEXANDER & BALDWIN INC NEW	COM	014491104	305	13,449	SH		SOLE		12,850	0	599
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	859	6,829	SH		SOLE		2,684	0	4,145
ALEXCO RESOURCE CORP	COM	01535P106	108	104,417	SH		SOLE		0	0	104,417
ALEXION PHARMACEUTICALS INC	COM	015351109	39,878	286,869	SH		SOLE		208,491	0	78,378
ALGONQUIN PWR UTILS CORP	COM	015857105	653	63,114	SH		SOLE		0	0	63,114
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	224,696	1,363,777	SH		SOLE		467,452	0	896,325
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	22,100	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	19,300	SH	Call	SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	26,011	66,486	SH		SOLE		9,885	0	56,601
ALKERMES PLC	SHS	G01767105	1,062	25,031	SH		SOLE		22,917	0	2,114
ALLEGHANY CORP DEL	COM	017175100	19,197	29,411	SH		SOLE		22,133	0	7,278
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,306	44,202	SH		SOLE		65	0	44,137
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,434	37,910	SH		SOLE		4,139	0	33,771
ALLERGAN PLC	SHS	G0177J108	147,327	773,407	SH		SOLE		626,466	0	146,941
ALLETE INC	COM NEW	018522300	6,198	82,632	SH		SOLE		75,348	0	7,284
ALLIANCE CALIF MUN INCOME FD	COM	018546101	269	19,785	SH		SOLE		0	0	19,785
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12,660	53,606	SH		SOLE		31,615	0	21,991
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	572	28,053	SH		SOLE		0	0	28,053
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	932	79,989	SH		SOLE		0	0	79,989
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,674	54,967	SH		SOLE		0	0	54,967
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	260	20,998	SH		SOLE		0	0	20,998
ALLIANT ENERGY CORP	COM	018802108	12,824	301,233	SH		SOLE		266,275	0	34,958
ALLIANZGI CONV INCOME FD	COM	018828103	199	28,657	SH		SOLE		0	0	28,657
ALLIANZGI CONV INCOME FD II	COM	018825109	1,034	168,679	SH		SOLE		0	0	168,679
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	2,774	111,679	SH		SOLE		0	0	111,679
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,478	107,974	SH		SOLE		0	0	107,974
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	3,860	294,666	SH		SOLE		0	0	294,666
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,982	76,570	SH		SOLE		64,414	0	12,156
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,501	175,501	SH		SOLE		170,704	0	4,797
ALLSTATE CORP	COM	020002101	86,955	880,991	SH		SOLE		250,425	0	630,566
ALLSTATE CORP	COM	020002101	1	10,300	SH	Call	SOLE		0	0	0
ALLY FINL INC	COM	02005N100	4,103	155,140	SH		SOLE		117,401	0	37,739
ALMADEN MINERALS LTD	COM CL B	020283305	222	349,598	SH		SOLE		0	0	349,598
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	1,088	32,000	SH		SOLE		0	0	32,000
ALPHABET INC	CAP STK CL A	02079K305	309,826	256,674	SH		SOLE		76,294	0	180,380
ALPHABET INC	CAP STK CL C	02079K107	281,546	235,902	SH		SOLE		73,564	0	162,338
ALPHABET INC	CAP STK CL C	02079K107	209	600	SH	Call	SOLE		0	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	400	18,144	SH		SOLE		0	0	18,144
ALPS ETF TR	ALERIAN MLP	00162Q866	68,002	6,367,198	SH		SOLE		4,893	0	6,362,305
ALPS ETF TR	C&S GLOBL ETF	00162Q106	467	10,705	SH		SOLE		0	0	10,705
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,246	42,024	SH		SOLE		0	0	42,024
ALPS ETF TR	EQUAL SEC ETF	00162Q205	275	3,771	SH		SOLE		0	0	3,771
ALPS ETF TR	INTL SEC DV DOG	00162Q718	5,053	188,129	SH		SOLE		0	0	188,129
ALPS ETF TR	MED BREAKTHGH	00162Q593	6,624	168,246	SH		SOLE		0	0	168,246
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	2,527	75,904	SH		SOLE		0	0	75,904
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	1,519	42,214	SH		SOLE		0	0	42,214
ALPS ETF TR	RIVERFRONT DYM	00162Q536	2,293	96,060	SH		SOLE		0	0	96,060
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	13,018	528,972	SH		SOLE		494,419	0	34,553
ALPS ETF TR	SECTR DIV DOGS	00162Q858	26,866	585,830	SH		SOLE		0	0	585,830
ALPS ETF TR	SPROTT GL MINE	00162Q643	486	31,165	SH		SOLE		0	0	31,165
ALTABA INC	COM	021346101	4,998	73,366	SH		SOLE		0	0	73,366
ALTERYX INC	COM CL A	02156B103	4,720	82,508	SH		SOLE		0	0	82,508
ALTRIA GROUP INC	COM	02209S103	272,484	4,518,061	SH		SOLE		3,183,774	0	1,334,287
ALTRIA GROUP INC	COM	02209S103	37	36,700	SH	Call	SOLE		0	0	0
ALZA CORP	SDCV 7/2	02261WAB5	571	301,000	PRN		SOLE		0	0	301,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,677	103,054	SH		SOLE		0	0	103,054
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	22,300	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	702,723	350,836	SH		SOLE		78,429	0	272,407
AMAZON COM INC	COM	023135106	255	300	SH	Call	SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	1,799	46,518	SH		SOLE		27,709	0	18,809
AMBEV SA	SPONSORED ADR	02319V103	2,850	623,575	SH		SOLE		501,258	0	122,317
AMC NETWORKS INC	CL A	00164V103	14,892	224,482	SH		SOLE		213,968	0	10,514
AMDOCS LTD	SHS	G02602103	13,170	199,608	SH		SOLE		195,329	0	4,279
AMEDISYS INC	COM	023436108	491	3,927	SH		SOLE		1,876	0	2,051
AMERCO	COM	023586100	216	607	SH		SOLE		393	0	214
AMEREN CORP	COM	023608102	20,504	324,333	SH		SOLE		291,686	0	32,647
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,232	391,543	SH		SOLE		0	0	391,543
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	800	49,791	SH		SOLE		0	0	49,791
AMERICAN AIRLS GROUP INC	COM	02376R102	4,578	110,761	SH		SOLE		0	0	110,761
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,420	58,800	SH		SOLE		57,325	0	1,475
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	663	26,687	SH		SOLE		16,658	0	10,029
AMERICAN ELEC PWR INC	COM	025537101	68,605	967,907	SH		SOLE		727,169	0	240,738
AMERICAN EQTY INVT LIFE HLD	COM	025676206	723	20,454	SH		SOLE		0	0	20,454
AMERICAN EXPRESS CO	COM	025816109	79,251	744,205	SH		SOLE		456,394	0	287,811
AMERICAN FINL GROUP INC OHIO	COM	025932104	947	8,537	SH		SOLE		20	0	8,517
AMERICAN HOMES 4 RENT	CL A	02665T306	11,384	520,072	SH		SOLE		165,021	0	355,051
AMERICAN INTL GROUP INC	COM NEW	026874784	15,852	297,743	SH		SOLE		238,511	0	59,232
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	625	40,220	SH		SOLE		0	0	40,220
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	3	30,000	SH	Put	SOLE		0	0	30,000
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	56	30,000	SH	Call	SOLE		0	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	725	15,732	SH		SOLE		0	0	15,732
AMERICAN STS WTR CO	COM	029899101	2,397	39,209	SH		SOLE		0	0	39,209
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	104	15,022	SH		SOLE		10	0	15,012
AMERICAN TOWER CORP NEW	COM	03027X100	71,587	492,679	SH		SOLE		230,671	0	262,008
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,205	195,580	SH		SOLE		53,340	0	142,240
AMERICOLD RLTY TR	COM	03064D108	524	20,952	SH		SOLE		0	0	20,952
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	9,898	250,517	SH		SOLE		229,403	0	21,114
AMERIPRISE FINL INC	COM	03076C106	5,668	38,384	SH		SOLE		15,246	0	23,138
AMERIS BANCORP	COM	03076K108	568	12,437	SH		SOLE		0	0	12,437
AMERISOURCEBERGEN CORP	COM	03073E105	19,094	207,050	SH		SOLE		129,898	0	77,152
AMETEK INC NEW	COM	031100100	17,035	215,308	SH		SOLE		199,426	0	15,882
AMGEN INC	COM	031162100	146,245	705,492	SH		SOLE		290,929	0	414,563
AMGEN INC	COM	031162100	16	32,000	SH	Call	SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	637	52,712	SH		SOLE		51,612	0	1,100
AMN HEALTHCARE SERVICES INC	COM	001744101	4,088	74,734	SH		SOLE		44,107	0	30,627
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,305	58,795	SH		SOLE		41,668	0	17,127
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	762	39,612	SH		SOLE		0	0	39,612
AMPHENOL CORP NEW	CL A	032095101	2,846	30,270	SH		SOLE		14,098	0	16,172
AMPIO PHARMACEUTICALS INC	COM	03209T109	40	78,329	SH		SOLE		0	0	78,329
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,692	132,863	SH		SOLE		50	0	132,813
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,217	61,933	SH		SOLE		0	0	61,933
AMTRUST FINL SVCS INC	COM	032359309	304	20,965	SH		SOLE		0	0	20,965
ANADARKO PETE CORP	COM	032511107	102,823	1,525,340	SH		SOLE		1,472,801	0	52,539
ANALOG DEVICES INC	COM	032654105	23,828	257,715	SH		SOLE		40,879	0	216,836
ANALOG DEVICES INC	COM	032654105	38	22,400	SH	Call	SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	397	30,500	SH	Call	SOLE		0	0	0
ANAPTYSBIO INC	COM	032724106	427	4,275	SH		SOLE		0	0	4,275
ANDEAVOR	COM	03349M105	22,018	143,437	SH		SOLE		122,434	0	21,003
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	7,278	149,878	SH		SOLE		0	0	149,878
ANDERSONS INC	COM	034164103	229	6,082	SH		SOLE		0	0	6,082
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	34,960	399,222	SH		SOLE		300,839	0	98,383
ANI PHARMACEUTICALS INC	COM	00182C103	673	11,905	SH		SOLE		3,249	0	8,656
ANIKA THERAPEUTICS INC	COM	035255108	311	7,380	SH		SOLE		7,060	0	320
ANNALY CAP MGMT INC	COM	035710409	8,833	863,395	SH		SOLE		341,164	0	522,231
ANSYS INC	COM	03662Q105	8,202	43,935	SH		SOLE		42,018	0	1,917
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	645	38,105	SH		SOLE		0	0	38,105
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	2,035	71,000	SH		SOLE		0	0	71,000
ANTERO RES CORP	COM	03674X106	256	14,455	SH		SOLE		7,921	0	6,534
ANTHEM INC	COM	036752103	25,188	91,909	SH		SOLE		58,583	0	33,326
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	679	180,000	PRN		SOLE		0	0	180,000
AON PLC	SHS CL A	G0408V102	41,266	268,343	SH		SOLE		251,150	0	17,193
APACHE CORP	COM	037411105	3,798	79,680	SH		SOLE		2,393	0	77,287
APARTMENT INVT & MGMT CO	CL A	03748R101	26,770	606,622	SH		SOLE		577,637	0	28,985
APERGY CORP	COM	03755L104	5,866	134,657	SH		SOLE		117,448	0	17,209
APOLLO COML REAL EST FIN INC	COM	03762U105	923	48,923	SH		SOLE		19,783	0	29,140
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	3,366	97,419	SH		SOLE		0	0	97,419
APOLLO INVT CORP	COM	03761U106	787	144,643	SH		SOLE		35,846	0	108,797
APOLLO SR FLOATING RATE FD I	COM	037636107	211	13,181	SH		SOLE		0	0	13,181
APOLLO TACTICAL INCOME FD IN	COM	037638103	513	33,063	SH		SOLE		0	0	33,063
APPIAN CORP	CL A	03782L101	240	7,257	SH		SOLE		0	0	7,257
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	545	31,181	SH		SOLE		14,421	0	16,760
APPLE INC	COM	037833100	1,201,573	5,322,751	SH		SOLE		1,058,166	0	4,264,585
APPLE INC	COM	037833100	458	16,500	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	210	15,700	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	32	14,600	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	40	103,700	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	295	14,800	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	58	10,200	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	394	26,500	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,272	41,817	SH		SOLE		40,223	0	1,594
APPLIED MATLS INC	COM	038222105	15,148	391,920	SH		SOLE		69,703	0	322,217
APPLIED MATLS INC	COM	038222105	3	14,700	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1	13,500	SH	Call	SOLE		0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	5,704	231,318	SH		SOLE		0	0	231,318
APPTIO INC	CL A	03835C108	974	26,365	SH		SOLE		0	0	26,365
APTARGROUP INC	COM	038336103	8,978	83,335	SH		SOLE		66,643	0	16,692
APTIV PLC	SHS	G6095L109	13,625	162,392	SH		SOLE		122,252	0	40,140
AQUA AMERICA INC	COM	03836W103	8,531	231,196	SH		SOLE		0	0	231,196
AQUA METALS INC	COM	03837J101	26	10,206	SH		SOLE		0	0	10,206
AQUAVENTURE HLDGS LTD	SHS	G0443N107	1,915	105,978	SH		SOLE		0	0	105,978
ARAMARK	COM	03852U106	2,172	50,495	SH		SOLE		49,612	0	883
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	601	19,461	SH		SOLE		11,903	0	7,558
ARCH CAP GROUP LTD	ORD	G0450A105	7,599	254,908	SH		SOLE		154,244	0	100,664
ARCH COAL INC	CL A	039380407	1,390	15,552	SH		SOLE		15,552	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	23,569	468,844	SH		SOLE		112,870	0	355,974
ARCHER DANIELS MIDLAND CO	COM	039483102	110	18,100	SH	Call	SOLE		0	0	0
ARCHROCK INC	COM	03957W106	238	19,521	SH		SOLE		0	0	19,521
ARCONIC INC	COM	03965L100	4,384	199,165	SH		SOLE		106,045	0	93,120
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	210	33,611	SH		SOLE		0	0	33,611
ARES CAP CORP	COM	04010L103	6,822	396,886	SH		SOLE		2,466	0	394,420
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	1,452	1,450,000	PRN		SOLE		0	0	1,450,000
ARES COML REAL ESTATE CORP	COM	04013V108	255	18,285	SH		SOLE		0	0	18,285
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	514	33,122	SH		SOLE		0	0	33,122
ARES MGMT LP	COM SHS REG INT	04014Y101	1,262	54,378	SH		SOLE		0	0	54,378
ARGAN INC	COM	04010E109	2,629	61,151	SH		SOLE		55,245	0	5,906
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	519	8,228	SH		SOLE		0	0	8,228
ARISTA NETWORKS INC	COM	040413106	5,190	19,520	SH		SOLE		13,758	0	5,762
ARK ETF TR	3D PRINTING ETF	00214Q500	242	9,209	SH		SOLE		0	0	9,209
ARK ETF TR	GEN REV MLTSCT	00214Q302	1,552	46,435	SH		SOLE		0	0	46,435
ARK ETF TR	INDL INNOVATIN	00214Q203	201	5,590	SH		SOLE		0	0	5,590
ARK ETF TR	INNOVATION ETF	00214Q104	44,851	947,419	SH		SOLE		0	0	947,419
ARK ETF TR	WEB X.O ETF	00214Q401	1,410	24,492	SH		SOLE		0	0	24,492
ARLO TECHNOLOGIES INC	COM	04206A101	279	19,216	SH		SOLE		0	0	19,216
ARMADA HOFFLER PPTYS INC	COM	04208T108	248	16,398	SH		SOLE		12,171	0	4,227
ARMSTRONG FLOORING INC	COM	04238R106	5,741	317,184	SH		SOLE		314,360	0	2,824
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,369	91,512	SH		SOLE		91,029	0	483
ARRIS INTL INC	SHS	G0551A103	1,231	47,352	SH		SOLE		7,228	0	40,124
ARROW ELECTRS INC	COM	042735100	10,379	140,794	SH		SOLE		63,270	0	77,524
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1,812	104,315	SH		SOLE		0	0	104,315
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,624	204,430	SH		SOLE		195,558	0	8,872
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	529	59,658	SH		SOLE		0	0	59,658
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,651	53,100	SH		SOLE		52,075	0	1,025
ASCENA RETAIL GROUP INC	COM	04351G101	287	62,754	SH		SOLE		0	0	62,754
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	622	128,731	SH		SOLE		127,463	0	1,268
ASGN INC	COM	00191U102	349	4,427	SH		SOLE		2,859	0	1,568
ASHLAND GLOBAL HLDGS INC	COM	044186104	922	10,991	SH		SOLE		0	0	10,991
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27,220	144,773	SH		SOLE		132,338	0	12,435
ASPEN TECHNOLOGY INC	COM	045327103	26,692	234,327	SH		SOLE		191,421	0	42,906
ASSOCIATED CAP GROUP INC	CL A	045528106	1,179	27,715	SH		SOLE		0	0	27,715
ASSURANT INC	COM	04621X108	7,650	70,867	SH		SOLE		69,872	0	995
ASSURED GUARANTY LTD	COM	G0585R106	10,611	251,267	SH		SOLE		229,418	0	21,849
ASTRAZENECA PLC	SPONSORED ADR	046353108	117,127	2,959,991	SH		SOLE		2,416,392	0	543,599
AT HOME GROUP INC	COM	04650Y100	885	28,071	SH		SOLE		26,415	0	1,656
AT&T INC	COM	00206R102	409,559	12,196,526	SH		SOLE		6,686,475	0	5,510,051
AT&T INC	COM	00206R102	7	11,800	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	1	14,800	SH	Call	SOLE		0	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,076	26,030	SH		SOLE		25,950	0	80
ATHENAHEALTH INC	COM	04685W103	736	5,509	SH		SOLE		0	0	5,509
ATHERSYS INC	COM	04744L106	23	10,920	SH		SOLE		0	0	10,920
ATLANTIC CAP BANCSHARES INC	COM	048269203	170	10,155	SH		SOLE		0	0	10,155
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	455	7,135	SH		SOLE		0	0	7,135
ATLASSIAN CORP PLC	CL A	G06242104	8,458	87,972	SH		SOLE		82,726	0	5,246
ATMOS ENERGY CORP	COM	049560105	1,016	10,815	SH		SOLE		16	0	10,799
ATN INTL INC	COM	00215F107	3,276	44,342	SH		SOLE		44,086	0	256
ATRION CORP	COM	049904105	1,278	1,836	SH		SOLE		0	0	1,836
AURYN RES INC	COM	05208W108	11	10,500	SH		SOLE		0	0	10,500
AUTODESK INC	COM	052769106	140,462	899,760	SH		SOLE		843,238	0	56,522
AUTOHOME INC	SP ADR RP CL A	05278C107	16,684	215,523	SH		SOLE		214,773	0	750
AUTOLIV INC	COM	052800109	8,764	101,108	SH		SOLE		93,730	0	7,378
AUTOMATIC DATA PROCESSING IN	COM	053015103	83,549	554,541	SH		SOLE		217,861	0	336,680
AUTONATION INC	COM	05329W102	266	6,399	SH		SOLE		0	0	6,399
AUTOZONE INC	COM	053332102	6,762	8,717	SH		SOLE		6,016	0	2,701
AVALONBAY CMNTYS INC	COM	053484101	1,234	6,810	SH		SOLE		372	0	6,438
AVANGRID INC	COM	05351W103	582	12,139	SH		SOLE		5,424	0	6,715
AVANOS MED INC	COM	05350V106	465	6,793	SH		SOLE		2	0	6,791
AVAYA HLDGS CORP	COM	05351X101	16,728	755,554	SH		SOLE		755,366	0	188
AVEO PHARMACEUTICALS INC	COM	053588109	34	10,200	SH		SOLE		0	0	10,200
AVERY DENNISON CORP	COM	053611109	8,598	79,356	SH		SOLE		64,151	0	15,205
AVISTA CORP	COM	05379B107	457	9,045	SH		SOLE		0	0	9,045
AVNET INC	COM	053807103	4,137	92,396	SH		SOLE		7,955	0	84,441
AVNET INC	COM	053807103	6	11,100	SH	Call	SOLE		0	0	0
AVON PRODS INC	COM	054303102	39	17,817	SH		SOLE		0	0	17,817
AXALTA COATING SYS LTD	COM	G0750C108	4,443	152,375	SH		SOLE		109,917	0	42,458
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,871	95,212	SH		SOLE		0	0	95,212
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	31,707	549,426	SH		SOLE		544,302	0	5,124
AXOGEN INC	COM	05463X106	599	16,245	SH		SOLE		12,495	0	3,750
AXON ENTERPRISE INC	COM	05464C101	6,010	87,829	SH		SOLE		0	0	87,829
AXOS FINL INC	COM	05465C100	3,934	114,408	SH		SOLE		0	0	114,408
B & G FOODS INC NEW	COM	05508R106	12,334	449,312	SH		SOLE		408,455	0	40,857
B2GOLD CORP	COM	11777Q209	254	111,671	SH		SOLE		0	0	111,671
BADGER METER INC	COM	056525108	826	15,596	SH		SOLE		10,020	0	5,576
BAIDU INC	SPON ADR REP A	056752108	25,306	110,660	SH		SOLE		61,561	0	49,099
BAKER HUGHES A GE CO	CL A	05722G100	1,129	33,380	SH		SOLE		8,274	0	25,106
BALCHEM CORP	COM	057665200	1,294	11,548	SH		SOLE		0	0	11,548
BALL CORP	COM	058498106	6,497	147,691	SH		SOLE		118,756	0	28,935
BANC OF CALIFORNIA INC	COM	05990K106	1,030	54,482	SH		SOLE		0	0	54,482
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	309	49,064	SH		SOLE		25,382	0	23,682
BANCO MACRO SA	SPON ADR B	05961W105	499	12,055	SH		SOLE		0	0	12,055
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	153	17,361	SH		SOLE		17,024	0	337
BANCO SANTANDER SA	ADR	05964H105	5,587	1,117,492	SH		SOLE		1,013,966	0	103,526
BANCORP INC DEL	COM	05969A105	139	14,511	SH		SOLE		13,461	0	1,050
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2,680	81,967	SH		SOLE		6,309	0	75,658
BANCROFT FUND LTD	COM	059695106	1,344	58,693	SH		SOLE		0	0	58,693
BANK AMER CORP	7.25%CNV PFD L	060505682	4,640	3,584	SH		SOLE		0	0	3,584
BANK AMER CORP	COM	060505104	224,380	7,616,416	SH		SOLE		2,592,967	0	5,023,449
BANK AMER CORP	COM	060505104	1	10,800	SH	Call	SOLE		0	0	0
BANK AMER CORP	COM	060505104	1	21,800	SH	Call	SOLE		0	0	0
BANK AMER CORP	COM	060505104	14	66,900	SH	Call	SOLE		0	0	0
BANK COMM HLDGS	COM	06424J103	1,601	131,244	SH		SOLE		0	0	131,244
BANK HAWAII CORP	COM	062540109	1,049	13,289	SH		SOLE		6,009	0	7,280
BANK MONTREAL QUE	COM	063671101	8,214	99,588	SH		SOLE		0	0	99,588
BANK N S HALIFAX	COM	064149107	3,062	51,374	SH		SOLE		0	0	51,374
BANK NEW YORK MELLON CORP	COM	064058100	28,283	554,688	SH		SOLE		316,118	0	238,570
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	39,818	767,803	SH		SOLE		719,534	0	48,269
BANK OZK	COM	06417N103	27,508	724,659	SH		SOLE		343,427	0	381,232
BANK OZK	COM	06417N103	1	13,000	SH	Call	SOLE		0	0	0
BANKUNITED INC	COM	06652K103	1,731	48,905	SH		SOLE		45,770	0	3,135
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	2,974	114,237	SH		SOLE		0	0	114,237
BARCLAYS PLC	ADR	06738E204	22,140	2,473,767	SH		SOLE		871,780	0	1,601,987
BARINGS BDC INC	COM	06759L103	597	59,646	SH		SOLE		0	0	59,646
BARINGS CORPORATE INVS	COM	06759X107	323	21,097	SH		SOLE		0	0	21,097
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,235	63,748	SH		SOLE		0	0	63,748
BARINGS PARTN INVS	SH BEN INT	06761A103	571	38,335	SH		SOLE		0	0	38,335
BARNES & NOBLE ED INC	COM	06777U101	840	145,890	SH		SOLE		145,813	0	77
BARRICK GOLD CORP	COM	067901108	3,253	293,549	SH		SOLE		407	0	293,142
BARRICK GOLD CORP	COM	067901108	2	18,500	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	22	32,900	SH	Call	SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,806	148,263	SH		SOLE		0	0	148,263
BAUSCH HEALTH COS INC	COM	071734107	152	14,000	SH	Call	SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	19	14,000	SH	Call	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	23,124	299,968	SH		SOLE		89,558	0	210,410
BB&T CORP	COM	054937107	108,865	2,242,780	SH		SOLE		1,431,991	0	810,789
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	1,824	156,265	SH		SOLE		0	0	156,265
BCE INC	COM NEW	05534B760	127,485	3,146,925	SH		SOLE		2,971,242	0	175,683
BEACON ROOFING SUPPLY INC	COM	073685109	5,937	164,047	SH		SOLE		58,526	0	105,521
BECTON DICKINSON & CO	COM	075887109	132,806	508,795	SH		SOLE		79,257	0	429,538
BED BATH & BEYOND INC	COM	075896100	1,283	85,548	SH		SOLE		0	0	85,548
BEIGENE LTD	SPONSORED ADR	07725L102	443	2,574	SH		SOLE		2,546	0	28
BELDEN INC	COM	077454106	3,886	54,415	SH		SOLE		54,076	0	339
BELLICUM PHARMACEUTICALS INC	COM	079481107	150	24,302	SH		SOLE		0	0	24,302
BENEFITFOCUS INC	COM	08180D106	10,196	252,072	SH		SOLE		0	0	252,072
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	40,320	126	SH		SOLE		0	0	126
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	361,131	1,686,659	SH		SOLE		303,120	0	1,383,539
BERKSHIRE HILLS BANCORP INC	COM	084680107	977	23,996	SH		SOLE		6,412	0	17,584
BERRY GLOBAL GROUP INC	COM	08579W103	17,994	371,856	SH		SOLE		256,656	0	115,200
BEST BUY INC	COM	086516101	11,732	147,831	SH		SOLE		33,986	0	113,845
BEST BUY INC	COM	086516101	33	21,800	SH	Call	SOLE		0	0	0
BEST INC	SPONSORED ADS	08653C106	109	18,472	SH		SOLE		0	0	18,472
BGC PARTNERS INC	CL A	05541T101	79,819	6,752,889	SH		SOLE		4,991,821	0	1,761,068
BHP BILLITON LTD	SPONSORED ADR	088606108	15,772	316,458	SH		SOLE		194,247	0	122,211
BHP BILLITON PLC	SPONSORED ADR	05545E209	3,023	68,730	SH		SOLE		15,217	0	53,513
BIG LOTS INC	COM	089302103	664	15,878	SH		SOLE		0	0	15,878
BIGLARI HLDGS INC	COM STK CL A	08986R408	462	501	SH		SOLE		455	0	46
BIGLARI HLDGS INC	COM STK CL B	08986R309	2,032	11,205	SH		SOLE		4,232	0	6,973
BIO RAD LABS INC	CL A	090572207	1,974	6,307	SH		SOLE		4,793	0	1,514
BIO TECHNE CORP	COM	09073M104	5,166	25,311	SH		SOLE		13,063	0	12,248
BIODELIVERY SCIENCES INTL IN	COM	09060J106	113	40,211	SH		SOLE		0	0	40,211
BIOGEN INC	COM	09062X103	148,939	421,552	SH		SOLE		375,290	0	46,262
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	651	17,350	SH		SOLE		17,300	0	50
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,897	174,248	SH		SOLE		161,351	0	12,897
BIOSCRIP INC	COM	09069N108	414	133,700	SH		SOLE		0	0	133,700
BIOTELEMETRY INC	COM	090672106	5,951	92,334	SH		SOLE		50,380	0	41,954
BJS RESTAURANTS INC	COM	09180C106	1,847	25,584	SH		SOLE		25,552	0	32
BLACK HILLS CORP	COM	092113109	18,536	319,091	SH		SOLE		311,998	0	7,093
BLACK KNIGHT INC	COM	09215C105	2,688	51,750	SH		SOLE		48,727	0	3,023
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,612	88,538	SH		SOLE		0	0	88,538
BLACKBAUD INC	COM	09227Q100	2,617	25,791	SH		SOLE		13,264	0	12,527
BLACKBERRY LTD	COM	09228F103	2,185	192,005	SH		SOLE		159,986	0	32,019
BLACKLINE INC	COM	09239B109	202	3,580	SH		SOLE		0	0	3,580
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	315	35,246	SH		SOLE		0	0	35,246
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	513	41,505	SH		SOLE		0	0	41,505
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	437	34,176	SH		SOLE		0	0	34,176
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	555	52,807	SH		SOLE		0	0	52,807
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,826	230,878	SH		SOLE		0	0	230,878
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	1,366	122,660	SH		SOLE		0	0	122,660
BLACKROCK ENERGY & RES TR	COM	09250U101	2,851	195,553	SH		SOLE		0	0	195,553
BLACKROCK ENH CAP & INC FD I	COM	09256A109	7,823	454,834	SH		SOLE		0	0	454,834
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	23,589	2,485,698	SH		SOLE		0	0	2,485,698
BLACKROCK ENHANCED GBL DIV T	COM	092501105	3,988	362,919	SH		SOLE		0	0	362,919
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	449	78,273	SH		SOLE		0	0	78,273
BLACKROCK FLOAT RATE OME STR	COM	09255X100	511	37,031	SH		SOLE		0	0	37,031
BLACKROCK FLOATING RATE INCO	COM	091941104	221	16,730	SH		SOLE		0	0	16,730
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	972	22,855	SH		SOLE		0	0	22,855
BLACKROCK INC	COM	09247X101	72,987	154,831	SH		SOLE		90,339	0	64,492
BLACKROCK INCOME TR INC	COM	09247F100	159	27,794	SH		SOLE		0	0	27,794
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,742	116,974	SH		SOLE		0	0	116,974
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	939	55,472	SH		SOLE		0	0	55,472
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,499	72,398	SH		SOLE		0	0	72,398
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	425	34,144	SH		SOLE		0	0	34,144
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3,870	295,834	SH		SOLE		0	0	295,834
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	171	13,697	SH		SOLE		0	0	13,697
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,358	258,942	SH		SOLE		0	0	258,942
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	207	15,883	SH		SOLE		0	0	15,883
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	483	35,036	SH		SOLE		0	0	35,036
BLACKROCK MUNICIPL INC QLTY	COM	092479104	454	35,562	SH		SOLE		0	0	35,562
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	648	64,370	SH		SOLE		0	0	64,370
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	167	12,523	SH		SOLE		0	0	12,523
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	287	22,814	SH		SOLE		0	0	22,814
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	168	13,395	SH		SOLE		0	0	13,395
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	556	46,133	SH		SOLE		0	0	46,133
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	795	63,489	SH		SOLE		0	0	63,489
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	136	11,733	SH		SOLE		0	0	11,733
BLACKROCK MUNIVEST FD II INC	COM	09253T101	169	12,708	SH		SOLE		0	0	12,708
BLACKROCK MUNIVEST FD INC	COM	09253R105	521	59,591	SH		SOLE		0	0	59,591
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	1,685	143,491	SH		SOLE		0	0	143,491
BLACKROCK MUNIYIELD FD INC	COM	09253W104	452	34,414	SH		SOLE		0	0	34,414
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	478	33,479	SH		SOLE		0	0	33,479
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	361	27,817	SH		SOLE		0	0	27,817
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	139	12,116	SH		SOLE		0	0	12,116
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	510	40,010	SH		SOLE		0	0	40,010
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	988	81,796	SH		SOLE		0	0	81,796
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	804	59,461	SH		SOLE		0	0	59,461
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	218	17,537	SH		SOLE		0	0	17,537
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	970	78,233	SH		SOLE		0	0	78,233
BLACKROCK RES & COMM STRAT T	SHS	09257A108	4,897	539,903	SH		SOLE		0	0	539,903
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	11,399	321,090	SH		SOLE		0	0	321,090
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,737	129,102	SH		SOLE		0	0	129,102
BLACKROCK TCP CAP CORP	COM	09259E108	2,304	161,913	SH		SOLE		0	0	161,913
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,690	81,186	SH		SOLE		1	0	81,185
BLACKROCK VA MUNICIPAL BOND	COM	092481100	191	10,966	SH		SOLE		0	0	10,966
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	48,117	1,263,568	SH		SOLE		0	0	1,263,568
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	305	50,000	SH	Call	SOLE		0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	67	21,700	SH	Put	SOLE		0	0	21,700
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	28	50,800	SH	Call	SOLE		0	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	238	13,254	SH		SOLE		0	0	13,254
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	222	13,865	SH		SOLE		0	0	13,865
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,874	117,870	SH		SOLE		250	0	117,620
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,516	104,927	SH		SOLE		0	0	104,927
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	7,906	7,925,000	PRN		SOLE		0	0	7,925,000
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	75	75,000	PRN		SOLE		0	0	75,000
BLOCK H & R INC	COM	093671105	485	18,833	SH		SOLE		0	0	18,833
BLOOM ENERGY CORP	COM CL A	093712107	583	17,093	SH		SOLE		0	0	17,093
BLOOMIN BRANDS INC	COM	094235108	559	28,222	SH		SOLE		8,117	0	20,105
BLUCORA INC	COM	095229100	2,666	66,228	SH		SOLE		11,263	0	54,965
BLUE CAP REINS HLDGS LTD	COM	G1190F107	999	97,982	SH		SOLE		0	0	97,982
BLUEBIRD BIO INC	COM	09609G100	353	2,416	SH		SOLE		1,963	0	453
BLUEPRINT MEDICINES CORP	COM	09627Y109	838	10,736	SH		SOLE		9,836	0	900
BMC STK HLDGS INC	COM	05591B109	211	11,335	SH		SOLE		0	0	11,335
BOEING CO	COM	097023105	207,089	556,829	SH		SOLE		123,438	0	433,391
BOK FINL CORP	COM NEW	05561Q201	5,650	58,077	SH		SOLE		42,709	0	15,368
BOOKING HLDGS INC	COM	09857L108	57,246	28,854	SH		SOLE		7,179	0	21,675
BOOT BARN HLDGS INC	COM	099406100	298	10,502	SH		SOLE		10,482	0	20
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,037	61,188	SH		SOLE		54,507	0	6,681
BORGWARNER INC	COM	099724106	6,771	158,268	SH		SOLE		121,399	0	36,869
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	227	16,625	SH		SOLE		0	0	16,625
BOSTON PROPERTIES INC	COM	101121101	10,818	87,889	SH		SOLE		85,863	0	2,026
BOSTON SCIENTIFIC CORP	COM	101137107	19,910	517,136	SH		SOLE		129,023	0	388,113
BOTTOMLINE TECH DEL INC	COM	101388106	313	4,311	SH		SOLE		4,291	0	20
BOULDER GROWTH & INCOME FD I	COM	101507101	37,505	3,345,694	SH		SOLE		0	0	3,345,694
BOVIE MEDICAL CORP	COM	10211F100	939	132,288	SH		SOLE		0	0	132,288
BOX INC	CL A	10316T104	6,435	269,127	SH		SOLE		0	0	269,127
BOYD GAMING CORP	COM	103304101	1,045	30,877	SH		SOLE		7,117	0	23,760
BP PLC	SPONSORED ADR	055622104	180,016	3,904,897	SH		SOLE		2,423,771	0	1,481,126
BP PLC	SPONSORED ADR	055622104	45	89,100	SH	Call	SOLE		0	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	362	10,507	SH		SOLE		0	0	10,507
BRADY CORP	CL A	104674106	311	7,115	SH		SOLE		0	0	7,115
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	35,376	2,250,376	SH		SOLE		2,169,521	0	80,855
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	404	36,963	SH		SOLE		0	0	36,963
BRIDGE BANCORP INC	COM	108035106	4,817	145,099	SH		SOLE		0	0	145,099
BRIDGFORD FOODS CORP	COM	108763103	375	22,750	SH		SOLE		0	0	22,750
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,311	36,581	SH		SOLE		35,564	0	1,017
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	176	14,200	SH		SOLE		0	0	14,200
BRIGHTCOVE INC	COM	10921T101	165	19,600	SH		SOLE		0	0	19,600
BRIGHTHOUSE FINL INC	COM	10922N103	5,835	131,901	SH		SOLE		125,588	0	6,313
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	172	13,832	SH		SOLE		13,832	0	0
BRINKER INTL INC	COM	109641100	2,127	45,518	SH		SOLE		4,928	0	40,590
BRINKS CO	COM	109696104	1,705	24,445	SH		SOLE		14,861	0	9,584
BRISTOL MYERS SQUIBB CO	COM	110122108	69,902	1,125,995	SH		SOLE		306,005	0	819,990
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	100,259	2,150,105	SH		SOLE		1,890,495	0	259,610
BRIXMOR PPTY GROUP INC	COM	11120U105	1,118	63,864	SH		SOLE		57,827	0	6,037
BROADCOM INC	COM	11135F101	210,942	854,930	SH		SOLE		470,464	0	384,466
BROADCOM INC	COM	11135F101	255	14,000	SH	Call	SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	45,897	347,833	SH		SOLE		250,078	0	97,755
BROOKDALE SR LIVING INC	COM	112463104	205	20,900	SH		SOLE		0	0	20,900
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13,643	306,455	SH		SOLE		265,468	0	40,987
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	627	52,187	SH		SOLE		0	0	52,187
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17,592	440,657	SH		SOLE		0	0	440,657
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	265	12,679	SH		SOLE		2	0	12,677
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,119	48,545	SH		SOLE		162	0	48,383
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	505	16,659	SH		SOLE		0	0	16,659
BROOKLINE BANCORP INC DEL	COM	11373M107	660	39,542	SH		SOLE		23,404	0	16,138
BROOKS AUTOMATION INC	COM	114340102	2,289	65,353	SH		SOLE		17,467	0	47,886
BROWN & BROWN INC	COM	115236101	33,834	1,144,184	SH		SOLE		1,098,901	0	45,283
BROWN FORMAN CORP	CL A	115637100	667	13,135	SH		SOLE		0	0	13,135
BROWN FORMAN CORP	CL B	115637209	9,226	182,518	SH		SOLE		3,938	0	178,580
BRUKER CORP	COM	116794108	443	13,242	SH		SOLE		12,398	0	844
BRUNSWICK CORP	COM	117043109	1,823	27,205	SH		SOLE		8,322	0	18,883
BRYN MAWR BK CORP	COM	117665109	1,011	21,567	SH		SOLE		21,567	0	0
BT GROUP PLC	ADR	05577E101	579	39,193	SH		SOLE		0	0	39,193
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,650	158,211	SH		SOLE		0	0	158,211
BUCKLE INC	COM	118440106	1,394	60,492	SH		SOLE		59,863	0	629
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,228	83,666	SH		SOLE		66,092	0	17,574
BUNGE LIMITED	COM	G16962105	1,359	19,778	SH		SOLE		0	0	19,778
BURLINGTON STORES INC	COM	122017106	19,017	116,729	SH		SOLE		105,256	0	11,473
BWX TECHNOLOGIES INC	COM	05605H100	4,273	68,330	SH		SOLE		60,389	0	7,941
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24,353	248,699	SH		SOLE		232,726	0	15,973
C&J ENERGY SVCS INC NEW	COM	12674R100	5,560	267,307	SH		SOLE		0	0	267,307
C&J ENERGY SVCS INC NEW	COM	12674R100	20	25,000	SH	Call	SOLE		0	0	0
CA INC	COM	12673P105	1,678	38,014	SH		SOLE		26,564	0	11,450
CABLE ONE INC	COM	12685J105	423	479	SH		SOLE		105	0	374
CABOT CORP	COM	127055101	803	12,799	SH		SOLE		12,707	0	92
CABOT MICROELECTRONICS CORP	COM	12709P103	3,339	32,361	SH		SOLE		32,244	0	117
CABOT OIL & GAS CORP	COM	127097103	368	16,323	SH		SOLE		0	0	16,323
CACI INTL INC	CL A	127190304	2,524	13,707	SH		SOLE		209	0	13,498
CACTUS INC	CL A	127203107	239	6,244	SH		SOLE		0	0	6,244
CADENCE BANCORPORATION	CL A	12739A100	5,632	215,636	SH		SOLE		9,252	0	206,384
CADENCE DESIGN SYSTEM INC	COM	127387108	6,497	143,361	SH		SOLE		129,212	0	14,149
CADIZ INC	COM NEW	127537207	134	12,000	SH		SOLE		0	0	12,000
CAE INC	COM	124765108	1,063	52,376	SH		SOLE		52,376	0	0
CAESARS ENTMT CORP	COM	127686103	4,400	429,240	SH		SOLE		342,922	0	86,318
CAL MAINE FOODS INC	COM NEW	128030202	1,354	28,033	SH		SOLE		2,613	0	25,420
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,188	164,855	SH		SOLE		0	0	164,855
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,125	93,420	SH		SOLE		250	0	93,170
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	786	36,210	SH		SOLE		0	0	36,210
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,805	199,225	SH		SOLE		0	0	199,225
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	9,152	680,966	SH		SOLE		0	0	680,966
CALAVO GROWERS INC	COM	128246105	490	5,073	SH		SOLE		0	0	5,073
CALIFORNIA WTR SVC GROUP	COM	130788102	426	9,934	SH		SOLE		3,038	0	6,896
CALLAWAY GOLF CO	COM	131193104	236	9,703	SH		SOLE		0	0	9,703
CALLON PETE CO DEL	COM	13123X102	2,138	178,296	SH		SOLE		119,357	0	58,939
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	178	27,747	SH		SOLE		0	0	27,747
CAMBREX CORP	COM	132011107	391	5,714	SH		SOLE		1,139	0	4,575
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	223	5,643	SH		SOLE		0	0	5,643
CAMDEN NATL CORP	COM	133034108	1,620	37,296	SH		SOLE		33,996	0	3,300
CAMDEN PPTY TR	SH BEN INT	133131102	18,959	202,614	SH		SOLE		198,173	0	4,441
CAMECO CORP	COM	13321L108	1,558	136,669	SH		SOLE		0	0	136,669
CAMPBELL SOUP CO	COM	134429109	1,807	49,320	SH		SOLE		0	0	49,320
CAMPING WORLD HLDGS INC	CL A	13462K109	823	38,579	SH		SOLE		31,196	0	7,383
CAN-FITE BIOPHARMA LTD	SPONSORED ADR	13471N102	18	13,700	SH		SOLE		0	0	13,700
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	2,584	40,036	SH		SOLE		0	0	40,036
CANADIAN NAT RES LTD	COM	136385101	3,461	105,932	SH		SOLE		101,720	0	4,212
CANADIAN NATL RY CO	COM	136375102	18,486	206,037	SH		SOLE		71,606	0	134,431
CANADIAN PAC RY LTD	COM	13645T100	13,250	62,517	SH		SOLE		47,339	0	15,178
CANNAE HLDGS INC	COM	13765N107	13,851	661,139	SH		SOLE		660,190	0	949
CANTEL MEDICAL CORP	COM	138098108	334	3,624	SH		SOLE		0	0	3,624
CAPITAL ONE FINL CORP	COM	14040H105	17,295	182,189	SH		SOLE		141,288	0	40,901
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	1,018	366,265	SH		SOLE		0	0	366,265
CAPITAL SOUTHWEST CORP	COM	140501107	2,833	149,251	SH		SOLE		132,715	0	16,536
CAPITOL FED FINL INC	COM	14057J101	260	20,372	SH		SOLE		0	0	20,372
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,235	156,086	SH		SOLE		0	0	156,086
CARA THERAPEUTICS INC	COM	140755109	323	13,471	SH		SOLE		0	0	13,471
CARBON BLACK INC	COM	14081R103	645	30,448	SH		SOLE		0	0	30,448
CARBONITE INC	COM	141337105	275	7,712	SH		SOLE		0	0	7,712
CARDINAL HEALTH INC	COM	14149Y108	4,827	89,385	SH		SOLE		4,789	0	84,596
CARDLYTICS INC	COM	14161W105	353	14,100	SH		SOLE		0	0	14,100
CARDTRONICS PLC	SHS CL A	G1991C105	499	15,763	SH		SOLE		10,075	0	5,688
CARETRUST REIT INC	COM	14174T107	855	48,285	SH		SOLE		0	0	48,285
CARGURUS INC	COM CL A	141788109	1,045	18,767	SH		SOLE		12,167	0	6,600
CARLISLE COS INC	COM	142339100	1,280	10,507	SH		SOLE		0	0	10,507
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	6,512	288,796	SH		SOLE		0	0	288,796
CARMAX INC	COM	143130102	7,815	104,655	SH		SOLE		38,724	0	65,931
CARNIVAL CORP	UNIT 99/99/9999	143658300	180,484	2,830,235	SH		SOLE		795,536	0	2,034,699
CARNIVAL CORP	UNIT 99/99/9999	143658300	70	87,100	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	12,600	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	163,500	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	63	84,600	SH	Call	SOLE		0	0	0
CARNIVAL PLC	ADR	14365C103	1,183	18,755	SH		SOLE		7,215	0	11,540
CAROLINA FINL CORP NEW	COM	143873107	1,181	31,310	SH		SOLE		0	0	31,310
CARRIAGE SVCS INC	COM	143905107	292	13,573	SH		SOLE		0	0	13,573
CARRIZO OIL & GAS INC	COM	144577103	995	39,474	SH		SOLE		0	0	39,474
CARROLS RESTAURANT GROUP INC	COM	14574X104	759	51,993	SH		SOLE		0	0	51,993
CARS COM INC	COM	14575E105	12,348	447,244	SH		SOLE		445,549	0	1,695
CARTERS INC	COM	146229109	1,855	18,815	SH		SOLE		16,082	0	2,733
CARVANA CO	CL A	146869102	674	11,410	SH		SOLE		0	0	11,410
CASA SYS INC	COM	14713L102	180	12,185	SH		SOLE		0	0	12,185
CASELLA WASTE SYS INC	CL A	147448104	9,646	310,546	SH		SOLE		0	0	310,546
CASEYS GEN STORES INC	COM	147528103	9,363	72,522	SH		SOLE		64,354	0	8,168
CASTLIGHT HEALTH INC	CL B	14862Q100	144	53,500	SH		SOLE		0	0	53,500
CATALENT INC	COM	148806102	6,750	148,189	SH		SOLE		144,791	0	3,398
CATALYST PHARMACEUTICALS INC	COM	14888U101	47	12,507	SH		SOLE		0	0	12,507
CATCHMARK TIMBER TR INC	CL A	14912Y202	4,907	429,298	SH		SOLE		0	0	429,298
CATERPILLAR INC DEL	COM	149123101	101,468	665,396	SH		SOLE		176,414	0	488,982
CATHAY GEN BANCORP	COM	149150104	508	12,250	SH		SOLE		0	0	12,250
CAVCO INDS INC DEL	COM	149568107	2,568	10,151	SH		SOLE		10,122	0	29
CBL & ASSOC PPTYS INC	COM	124830100	103	25,718	SH		SOLE		0	0	25,718
CBOE GLOBAL MARKETS INC	COM	12503M108	1,258	13,109	SH		SOLE		0	0	13,109
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,530	209,626	SH		SOLE		1,000	0	208,626
CBRE GROUP INC	CL A	12504L109	7,104	161,091	SH		SOLE		101,526	0	59,565
CBS CORP NEW	CL B	124857202	14,533	252,954	SH		SOLE		32,555	0	220,399
CDK GLOBAL INC	COM	12508E101	6,561	104,884	SH		SOLE		85,124	0	19,760
CDN IMPERIAL BK COMM TORONTO	COM	136069101	69,259	739,195	SH		SOLE		713,943	0	25,252
CDW CORP	COM	12514G108	24,761	278,469	SH		SOLE		254,098	0	24,371
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	8,835	169,637	SH		SOLE		139,035	0	30,602
CEL SCI CORP	COM PAR NEW	150837607	302	74,595	SH		SOLE		0	0	74,595
CELANESE CORP DEL	COM	150870103	4,977	43,658	SH		SOLE		29,213	0	14,445
CELGENE CORP	COM	151020104	84,349	942,552	SH		SOLE		331,720	0	610,832
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	10	21,247	SH		SOLE		0	0	21,247
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,804	1,108,498	SH		SOLE		1,090,388	0	18,110
CENOVUS ENERGY INC	COM	15135U109	182	18,166	SH		SOLE		0	0	18,166
CENTENE CORP DEL	COM	15135B101	16,420	113,415	SH		SOLE		66,469	0	46,946
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	280	29,769	SH		SOLE		0	0	29,769
CENTERPOINT ENERGY INC	COM	15189T107	6,582	238,058	SH		SOLE		133,823	0	104,235
CENTERSTATE BK CORP	COM	15201P109	4,004	142,755	SH		SOLE		8,449	0	134,306
CENTERSTATE BK CORP	COM	15201P109	10	60,000	SH	Call	SOLE		0	0	0
CENTERSTATE BK CORP	COM	15201P109	108	60,000	SH	Put	SOLE		0	0	60,000
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	539	16,255	SH		SOLE		6,132	0	10,123
CENTRAL GARDEN & PET CO	COM	153527106	236	6,540	SH		SOLE		4,034	0	2,506
CENTRAL SECS CORP	COM	155123102	7,416	251,377	SH		SOLE		0	0	251,377
CENTURY CASINOS INC	COM	156492100	266	35,700	SH		SOLE		0	0	35,700
CENTURYLINK INC	COM	156700106	33,482	1,579,356	SH		SOLE		683,512	0	895,844
CENTURYLINK INC	COM	156700106	14	38,800	SH	Call	SOLE		0	0	0
CERNER CORP	COM	156782104	24,511	380,551	SH		SOLE		211,450	0	169,101
CERUS CORP	COM	157085101	6,574	911,750	SH		SOLE		0	0	911,750
CF INDS HLDGS INC	COM	125269100	11,163	205,047	SH		SOLE		0	0	205,047
CHARLES & COLVARD LTD	COM	159765106	28	32,200	SH		SOLE		0	0	32,200
CHARLES RIV LABS INTL INC	COM	159864107	4,191	31,151	SH		SOLE		14,552	0	16,599
CHART INDS INC	COM PAR $0.01	16115Q308	1,798	22,953	SH		SOLE		21,528	0	1,425
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,743	23,760	SH		SOLE		7,398	0	16,362
CHATHAM LODGING TR	COM	16208T102	619	29,624	SH		SOLE		19,333	0	10,291
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23,537	200,028	SH		SOLE		153,389	0	46,639
CHEESECAKE FACTORY INC	COM	163072101	2,378	44,411	SH		SOLE		29,324	0	15,087
CHEFS WHSE INC	COM	163086101	531	14,601	SH		SOLE		7,004	0	7,597
CHEMED CORP NEW	COM	16359R103	1,275	3,989	SH		SOLE		925	0	3,064
CHEMICAL FINL CORP	COM	163731102	2,450	45,874	SH		SOLE		488	0	45,386
CHEMOURS CO	COM	163851108	671	17,019	SH		SOLE		0	0	17,019
CHENIERE ENERGY INC	COM NEW	16411R208	7,667	110,338	SH		SOLE		6,107	0	104,231
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	501	624,000	PRN		SOLE		0	0	624,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,938	49,108	SH		SOLE		0	0	49,108
CHESAPEAKE ENERGY CORP	COM	165167107	2,192	488,247	SH		SOLE		0	0	488,247
CHESAPEAKE UTILS CORP	COM	165303108	471	5,608	SH		SOLE		2,693	0	2,915
CHEVRON CORP NEW	COM	166764100	485,849	3,973,258	SH		SOLE		1,828,511	0	2,144,747
CHEVRON CORP NEW	COM	166764100	3	13,200	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	28	53,700	SH	Call	SOLE		0	0	0
CHICOS FAS INC	COM	168615102	178	20,539	SH		SOLE		0	0	20,539
CHIMERA INVT CORP	COM NEW	16934Q208	583	32,176	SH		SOLE		0	0	32,176
CHINA FD INC	COM	169373107	869	44,324	SH		SOLE		0	0	44,324
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,958	171,946	SH		SOLE		0	0	171,946
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,176	105,785	SH		SOLE		18,957	0	86,828
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,112	11,068	SH		SOLE		7,516	0	3,552
CHINA RAPID FIN LTD	SPONSORED ADR	16953Q105	1,937	677,242	SH		SOLE		0	0	677,242
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	226	19,354	SH		SOLE		0	0	19,354
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,146	22,323	SH		SOLE		20,544	0	1,779
CHUBB LIMITED	COM	H1467J104	172,065	1,287,501	SH		SOLE		185,806	0	1,101,695
CHUBB LIMITED	COM	H1467J104	2	12,700	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	27	31,900	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	4	43,800	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	13,627	229,528	SH		SOLE		2,986	0	226,542
CHURCHILL DOWNS INC	COM	171484108	731	2,634	SH		SOLE		258	0	2,376
CIDARA THERAPEUTICS INC	COM	171757107	1,055	239,798	SH		SOLE		0	0	239,798
CIENA CORP	COM NEW	171779309	460	14,709	SH		SOLE		56	0	14,653
CIGNA CORPORATION	COM	125509109	27,539	132,238	SH		SOLE		90,191	0	42,047
CIMAREX ENERGY CO	COM	171798101	23,991	258,134	SH		SOLE		171,567	0	86,567
CIMPRESS N V	SHS EURO	N20146101	710	5,194	SH		SOLE		0	0	5,194
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	567	11,603	SH		SOLE		0	0	11,603
CINCINNATI FINL CORP	COM	172062101	5,836	75,980	SH		SOLE		0	0	75,980
CINEMARK HOLDINGS INC	COM	17243V102	89,344	2,222,491	SH		SOLE		2,153,463	0	69,028
CINTAS CORP	COM	172908105	11,918	60,249	SH		SOLE		7,621	0	52,628
CIRRUS LOGIC INC	COM	172755100	2,208	57,200	SH		SOLE		0	0	57,200
CISCO SYS INC	COM	17275R102	447,591	9,200,222	SH		SOLE		5,112,365	0	4,087,857
CISION LTD	SHS	G1992S109	4,180	248,800	SH		SOLE		0	0	248,800
CIT GROUP INC	COM NEW	125581801	421	8,162	SH		SOLE		4,322	0	3,840
CITIGROUP INC	COM NEW	172967424	117,918	1,643,680	SH		SOLE		838,056	0	805,624
CITIGROUP INC	COM NEW	172967424	22	16,500	SH	Call	SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	21	12,000	SH		SOLE		0	0	12,000
CITIZENS FINL GROUP INC	COM	174610105	8,875	230,099	SH		SOLE		144,012	0	86,087
CITRIX SYS INC	COM	177376100	45,490	409,229	SH		SOLE		390,347	0	18,882
CITY OFFICE REIT INC	COM	178587101	202	15,996	SH		SOLE		2,220	0	13,776
CIVEO CORP CDA	COM	17878Y108	1,791	431,500	SH		SOLE		64,961	0	366,539
CLEAN ENERGY FUELS CORP	COM	184499101	123	47,300	SH		SOLE		0	0	47,300
CLEAN HARBORS INC	COM	184496107	870	12,153	SH		SOLE		9,988	0	2,165
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	675	85,721	SH		SOLE		0	0	85,721
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,947	134,001	SH		SOLE		0	0	134,001
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	500	43,760	SH		SOLE		0	0	43,760
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,633	143,720	SH		SOLE		0	0	143,720
CLEARWAY ENERGY INC	CL C	18539C204	300	15,580	SH		SOLE		0	0	15,580
CLEVELAND CLIFFS INC	COM	185899101	5,016	396,217	SH		SOLE		0	0	396,217
CLIPPER RLTY INC	COM	18885T306	2,059	152,194	SH		SOLE		0	0	152,194
CLOROX CO DEL	COM	189054109	23,684	157,458	SH		SOLE		31,820	0	125,638
CLOUDERA INC	COM	18914U100	1,340	75,923	SH		SOLE		0	0	75,923
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	283	23,459	SH		SOLE		0	0	23,459
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,678	113,304	SH		SOLE		0	0	113,304
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	901	83,154	SH		SOLE		0	0	83,154
CM FIN INC	COM	12574Q103	1,796	208,829	SH		SOLE		0	0	208,829
CME GROUP INC	COM CL A	12572Q105	194,498	1,142,657	SH		SOLE		91,538	0	1,051,119
CME GROUP INC	COM CL A	12572Q105	274	43,500	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	4,601	93,901	SH		SOLE		41,266	0	52,635
CNA FINL CORP	COM	126117100	14,109	309,076	SH		SOLE		308,392	0	684
CNH INDL N V	SHS	N20944109	2,167	180,188	SH		SOLE		137,565	0	42,623
CNO FINL GROUP INC	COM	12621E103	1,049	49,422	SH		SOLE		39,182	0	10,240
CNOOC LTD	SPONSORED ADR	126132109	627	3,175	SH		SOLE		1,575	0	1,600
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	428	22,255	SH		SOLE		0	0	22,255
CNX RESOURCES CORPORATION	COM	12653C108	3,737	261,155	SH		SOLE		81,232	0	179,923
COCA COLA CO	COM	191216100	321,789	6,966,635	SH		SOLE		4,130,216	0	2,836,419
COCA COLA CO	COM	191216100	2	11,900	SH	Call	SOLE		0	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	11,178	245,826	SH		SOLE		226,931	0	18,895
COFFEE HLDGS INC	COM	192176105	245	55,450	SH		SOLE		0	0	55,450
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	736	13,185	SH		SOLE		5,260	0	7,925
COGNEX CORP	COM	192422103	7,892	141,387	SH		SOLE		119,569	0	21,818
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,704	294,285	SH		SOLE		90,377	0	203,908
COHEN & STEERS CLOSED END OP	COM	19248P106	611	47,194	SH		SOLE		0	0	47,194
COHEN & STEERS GLOBAL INC BL	COM	19248M103	100	10,764	SH		SOLE		0	0	10,764
COHEN & STEERS INC	COM	19247A100	2,235	55,038	SH		SOLE		53,730	0	1,308
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11,134	503,133	SH		SOLE		500	0	502,633
COHEN & STEERS LTD DUR PFD I	COM	19248C105	1,051	44,124	SH		SOLE		0	0	44,124
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,307	125,209	SH		SOLE		0	0	125,209
COHEN & STEERS QUALITY RLTY	COM	19247L106	13,198	1,077,368	SH		SOLE		0	0	1,077,368
COHEN & STEERS REIT & PFD IN	COM	19247X100	3,629	185,819	SH		SOLE		0	0	185,819
COHEN & STEERS SLT PFD INCM	COM	19248Y107	581	21,844	SH		SOLE		0	0	21,844
COHEN & STEERS TOTAL RETURN	COM	19247R103	499	41,036	SH		SOLE		0	0	41,036
COHERENT INC	COM	192479103	6,324	36,729	SH		SOLE		17,347	0	19,382
COLFAX CORP	COM	194014106	1,095	30,375	SH		SOLE		11,998	0	18,377
COLGATE PALMOLIVE CO	COM	194162103	29,426	439,523	SH		SOLE		139,478	0	300,045
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	399	27,078	SH		SOLE		0	0	27,078
COLONY CAP INC NEW	CL A COM	19626G108	9,395	1,542,769	SH		SOLE		179,999	0	1,362,770
COLUMBIA BKG SYS INC	COM	197236102	3,467	89,435	SH		SOLE		84,801	0	4,634
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	483	21,668	SH		SOLE		0	0	21,668
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	203	4,954	SH		SOLE		0	0	4,954
COLUMBIA FINL INC	COM	197641103	1,977	118,396	SH		SOLE		118,396	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	373	15,775	SH		SOLE		11,412	0	4,363
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	423	19,808	SH		SOLE		0	0	19,808
COLUMBIA SPORTSWEAR CO	COM	198516106	1,683	18,078	SH		SOLE		5,640	0	12,438
COMCAST CORP NEW	CL A	20030N101	289,688	8,180,924	SH		SOLE		6,497,361	0	1,683,563
COMCAST CORP NEW	CL A	20030N101	3	26,600	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	5	19,900	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	9,444	104,696	SH		SOLE		54,157	0	50,539
COMFORT SYS USA INC	COM	199908104	617	10,936	SH		SOLE		10,936	0	0
COMMERCE BANCSHARES INC	COM	200525103	15,361	232,666	SH		SOLE		196,132	0	36,534
COMMERCIAL METALS CO	COM	201723103	870	42,400	SH		SOLE		24,935	0	17,465
COMMUNITY BK SYS INC	COM	203607106	1,338	21,902	SH		SOLE		0	0	21,902
COMMUNITY HEALTH SYS INC NEW	RIGHT 12/31/2019	203668116	1	42,718	SH		SOLE		0	0	42,718
COMMUNITY TR BANCORP INC	COM	204149108	2,856	61,609	SH		SOLE		0	0	61,609
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,606	272,205	SH		SOLE		261,749	0	10,456
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,356	74,713	SH		SOLE		0	0	74,713
COMPASS MINERALS INTL INC	COM	20451N101	2,130	31,691	SH		SOLE		28,399	0	3,292
COMPUGEN LTD	ORD	M25722105	306	79,457	SH		SOLE		0	0	79,457
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,273	84,671	SH		SOLE		83,763	0	908
CONAGRA BRANDS INC	COM	205887102	6,962	204,938	SH		SOLE		62,876	0	142,062
CONCHO RES INC	COM	20605P101	18,581	121,646	SH		SOLE		43,569	0	78,077
CONDUENT INC	COM	206787103	13,494	599,181	SH		SOLE		574,259	0	24,922
CONNECTICUT WTR SVC INC	COM	207797101	478	6,893	SH		SOLE		1,959	0	4,934
CONOCOPHILLIPS	COM	20825C104	63,784	824,083	SH		SOLE		465,260	0	358,823
CONSOL ENERGY INC NEW	COM	20854L108	2,291	56,131	SH		SOLE		55,175	0	956
CONSOLIDATED COMM HLDGS INC	COM	209034107	6,886	528,036	SH		SOLE		192,700	0	335,336
CONSOLIDATED EDISON INC	COM	209115104	12,070	158,426	SH		SOLE		2,020	0	156,406
CONSTELLATION BRANDS INC	CL A	21036P108	19,197	89,031	SH		SOLE		8,050	0	80,981
CONSTELLIUM NV	CL A	N22035104	1,020	82,577	SH		SOLE		2,094	0	80,483
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	526	43,453	SH		SOLE		0	0	43,453
CONTINENTAL BLDG PRODS INC	COM	211171103	253	6,749	SH		SOLE		4,965	0	1,784
CONTINENTAL RESOURCES INC	COM	212015101	39,084	572,410	SH		SOLE		785	0	571,625
CONTROL4 CORP	COM	21240D107	4,631	134,900	SH		SOLE		2,105	0	132,795
CONVERGYS CORP	COM	212485106	707	29,791	SH		SOLE		23,985	0	5,806
COOPER COS INC	COM NEW	216648402	9,889	35,680	SH		SOLE		30,551	0	5,129
COPA HOLDINGS SA	CL A	P31076105	45,865	574,465	SH		SOLE		549,055	0	25,410
COPART INC	COM	217204106	18,440	357,850	SH		SOLE		347,515	0	10,335
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	314	41,543	SH		SOLE		0	0	41,543
CORCEPT THERAPEUTICS INC	COM	218352102	967	68,977	SH		SOLE		12,634	0	56,343
CORE LABORATORIES N V	COM	N22717107	19,311	166,717	SH		SOLE		161,701	0	5,016
CORECIVIC INC	COM	21871N101	2,506	103,015	SH		SOLE		91,654	0	11,361
CORESITE RLTY CORP	COM	21870Q105	8,754	78,762	SH		SOLE		42,591	0	36,171
CORINDUS VASCULAR ROBOTICS I	COM	218730109	48	34,137	SH		SOLE		0	0	34,137
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,426	25,126	SH		SOLE		24,781	0	345
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,231	87,896	SH		SOLE		0	0	87,896
CORNING INC	COM	219350105	73,820	2,091,205	SH		SOLE		1,783,649	0	307,556
CORPORATE CAP TR INC	COM	219880101	11,223	735,470	SH		SOLE		0	0	735,470
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	426	14,276	SH		SOLE		7,464	0	6,812
CORVEL CORP	COM	221006109	1,758	29,183	SH		SOLE		28,434	0	749
COSTAMARE INC	SHS	Y1771G102	119	18,266	SH		SOLE		15,933	0	2,333
COSTAR GROUP INC	COM	22160N109	3,323	7,896	SH		SOLE		7,387	0	509
COSTCO WHSL CORP NEW	COM	22160K105	90,132	383,720	SH		SOLE		114,712	0	269,008
COTT CORP QUE	COM	22163N106	273	16,930	SH		SOLE		0	0	16,930
COTY INC	COM CL A	222070203	4,391	349,579	SH		SOLE		8,969	0	340,610
COUPA SOFTWARE INC	COM	22266L106	869	10,990	SH		SOLE		0	0	10,990
COUSINS PPTYS INC	COM	222795106	217	24,366	SH		SOLE		0	0	24,366
COVANTA HLDG CORP	COM	22282E102	62,298	3,833,731	SH		SOLE		2,690,963	0	1,142,768
COVANTA HLDG CORP	COM	22282E102	2	30,300	SH	Call	SOLE		0	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	263	31,500	SH		SOLE		0	0	31,500
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,441	30,185	SH		SOLE		0	0	30,185
CRAFT BREW ALLIANCE INC	COM	224122101	2,681	163,982	SH		SOLE		0	0	163,982
CRANE CO	COM	224399105	8,050	81,849	SH		SOLE		62,887	0	18,962
CRAWFORD & CO	CL A	224633206	103	11,446	SH		SOLE		0	0	11,446
CRAWFORD & CO	CL B	224633107	101	11,012	SH		SOLE		0	0	11,012
CRAY INC	COM NEW	225223304	463	21,555	SH		SOLE		32	0	21,523
CREDIT ACCEP CORP MICH	COM	225310101	364	832	SH		SOLE		0	0	832
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4,417	295,644	SH		SOLE		200,840	0	94,804
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	33	12,585	SH		SOLE		0	0	12,585
CREE INC	COM	225447101	18,701	493,817	SH		SOLE		478,705	0	15,112
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,318	63,062	SH		SOLE		0	0	63,062
CRESUD S A C I F Y A	SPONSORED ADR	226406106	732	51,684	SH		SOLE		0	0	51,684
CRH PLC	ADR	12626K203	9,735	297,515	SH		SOLE		289,749	0	7,766
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,922	43,330	SH		SOLE		0	0	43,330
CRITEO S A	SPONS ADS	226718104	1,817	79,212	SH		SOLE		0	0	79,212
CROCS INC	COM	227046109	221	10,395	SH		SOLE		0	0	10,395
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,783	98,491	SH		SOLE		0	0	98,491
CROWN CASTLE INTL CORP NEW	COM	22822V101	156,119	1,402,315	SH		SOLE		1,050,674	0	351,641
CROWN CRAFTS INC	COM	228309100	116	20,300	SH		SOLE		0	0	20,300
CROWN HOLDINGS INC	COM	228368106	7,908	164,750	SH		SOLE		149,020	0	15,730
CSG SYS INTL INC	COM	126349109	17,699	440,923	SH		SOLE		440,758	0	165
CSI COMPRESSCO LP	COM UNIT	12637A103	728	141,304	SH		SOLE		0	0	141,304
CSOP ETF TR	FTSE CHINA A50	12649L105	427	27,828	SH		SOLE		0	0	27,828
CSW INDUSTRIALS INC	COM	126402106	905	16,857	SH		SOLE		0	0	16,857
CSX CORP	COM	126408103	37,895	511,744	SH		SOLE		164,111	0	347,633
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,887	77,669	SH		SOLE		63,286	0	14,383
CUBESMART	COM	229663109	428	14,994	SH		SOLE		0	0	14,994
CUBIC CORP	COM	229669106	5,361	73,390	SH		SOLE		39,424	0	33,966
CULLEN FROST BANKERS INC	COM	229899109	7,164	68,589	SH		SOLE		54,855	0	13,734
CULP INC	COM	230215105	206	8,528	SH		SOLE		0	0	8,528
CUMMINS INC	COM	231021106	32,197	220,419	SH		SOLE		122,216	0	98,203
CURTISS WRIGHT CORP	COM	231561101	6,276	45,667	SH		SOLE		43,278	0	2,389
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	163	17,627	SH		SOLE		0	0	17,627
CUSHING RENAISSANCE FD	COM	231647108	1,142	59,390	SH		SOLE		0	0	59,390
CUTERA INC	COM	232109108	1,076	33,050	SH		SOLE		0	0	33,050
CVR ENERGY INC	COM	12662P108	358	8,892	SH		SOLE		0	0	8,892
CVR PARTNERS LP	COM	126633106	115	30,154	SH		SOLE		0	0	30,154
CVS HEALTH CORP	COM	126650100	180,328	2,290,744	SH		SOLE		972,098	0	1,318,646
CVS HEALTH CORP	COM	126650100	19	23,100	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	615	36,500	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	187	37,100	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,126	14,102	SH		SOLE		8,913	0	5,189
CYMABAY THERAPEUTICS INC	COM	23257D103	845	76,306	SH		SOLE		36,786	0	39,520
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	232	32,263	SH		SOLE		0	0	32,263
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,132	78,090	SH		SOLE		93	0	77,997
CYRUSONE INC	COM	23283R100	62,054	978,761	SH		SOLE		534,776	0	443,985
CYTOSORBENTS CORP	COM NEW	23283X206	1,926	149,300	SH		SOLE		0	0	149,300
D R HORTON INC	COM	23331A109	11,519	273,088	SH		SOLE		189,267	0	83,821
DANAHER CORP DEL	COM	235851102	57,689	530,908	SH		SOLE		146,988	0	383,920
DANAHER CORP DEL	DBCV 1/2	235851AF9	647	156,000	PRN		SOLE		0	0	156,000
DARDEN RESTAURANTS INC	COM	237194105	13,367	120,221	SH		SOLE		90,778	0	29,443
DARLING INGREDIENTS INC	COM	237266101	7,317	378,718	SH		SOLE		332,063	0	46,655
DAVE & BUSTERS ENTMT INC	COM	238337109	1,324	19,999	SH		SOLE		17,922	0	2,077
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,734	151,115	SH		SOLE		0	0	151,115
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	372	14,487	SH		SOLE		0	0	14,487
DAVITA INC	COM	23918K108	6,216	86,774	SH		SOLE		54,165	0	32,609
DBX ETF TR	XTRACK HRVST CSI	233051879	1,401	55,269	SH		SOLE		0	0	55,269
DBX ETF TR	XTRACK MSCI EAFE	233051200	9,066	280,341	SH		SOLE		324	0	280,017
DBX ETF TR	XTRACK MSCI EMRG	233051101	507	21,951	SH		SOLE		0	0	21,951
DBX ETF TR	XTRACK MSCI EURP	233051853	1,839	64,357	SH		SOLE		0	0	64,357
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,237	27,771	SH		SOLE		0	0	27,771
DBX ETF TR	XTRACK RUSS 1000	233051481	496	14,756	SH		SOLE		0	0	14,756
DBX ETF TR	XTRACK USD HIGH	233051432	920	18,447	SH		SOLE		0	0	18,447
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	322	8,126	SH		SOLE		0	0	8,126
DDR CORP	COM	23317H854	2,032	151,763	SH		SOLE		68,706	0	83,057
DEAN FOODS CO NEW	COM NEW	242370203	112	15,796	SH		SOLE		0	0	15,796
DEERE & CO	COM	244199105	36,741	244,388	SH		SOLE		82,671	0	161,717
DELAWARE ENHANCED GBL DIV &	COM	246060107	1,225	109,348	SH		SOLE		0	0	109,348
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	814	67,139	SH		SOLE		0	0	67,139
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	298	8,750	SH		SOLE		0	0	8,750
DELEK US HLDGS INC NEW	COM	24665A103	2,685	63,273	SH		SOLE		3,751	0	59,522
DELEK US HLDGS INC NEW	COM	24665A103	1	18,300	SH	Call	SOLE		0	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	10,423	107,319	SH		SOLE		22	0	107,297
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	408	13,014	SH		SOLE		2,611	0	10,403
DELTA AIR LINES INC DEL	COM NEW	247361702	80,119	1,385,427	SH		SOLE		928,544	0	456,883
DENBURY RES INC	COM NEW	247916208	844	136,136	SH		SOLE		0	0	136,136
DENISON MINES CORP	COM	248356107	12	18,640	SH		SOLE		0	0	18,640
DENTSPLY SIRONA INC	COM	24906P109	5,550	147,046	SH		SOLE		88,507	0	58,539
DEUTSCHE BANK AG	NAMEN AKT	D18190898	797	70,145	SH		SOLE		0	0	70,145
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	12,651	1,408,796	SH		SOLE		0	0	1,408,796
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	9,324	741,733	SH		SOLE		0	0	741,733
DEVON ENERGY CORP NEW	COM	25179M103	16,066	402,249	SH		SOLE		233,107	0	169,142
DEXCOM INC	COM	252131107	4,355	30,447	SH		SOLE		2,897	0	27,550
DHI GROUP INC	COM	23331S100	106	50,338	SH		SOLE		50,338	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	49,000	345,837	SH		SOLE		238,019	0	107,818
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3,973	198,664	SH		SOLE		194,194	0	4,470
DIAMONDBACK ENERGY INC	COM	25278X109	11,815	87,395	SH		SOLE		72,072	0	15,323
DIAMONDROCK HOSPITALITY CO	COM	252784301	157	13,461	SH		SOLE		0	0	13,461
DICKS SPORTING GOODS INC	COM	253393102	240	6,764	SH		SOLE		0	0	6,764
DIGITAL RLTY TR INC	COM	253868103	23,095	205,317	SH		SOLE		64,434	0	140,883
DIGITAL RLTY TR INC	COM	253868103	4	10,400	SH	Call	SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	4	25,800	SH	Call	SOLE		0	0	0
DIME CMNTY BANCSHARES	COM	253922108	219	12,270	SH		SOLE		0	0	12,270
DINE BRANDS GLOBAL INC	COM	254423106	5,390	66,291	SH		SOLE		40,786	0	25,505
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	861	20,931	SH		SOLE		0	0	20,931
DISCOVER FINL SVCS	COM	254709108	36,303	474,862	SH		SOLE		394,450	0	80,412
DISCOVER FINL SVCS	COM	254709108	16	23,100	SH	Call	SOLE		0	0	0
DISCOVERY INC	COM SER A	25470F104	20,723	647,590	SH		SOLE		552,905	0	94,685
DISCOVERY INC	COM SER C	25470F302	19,221	649,782	SH		SOLE		608,886	0	40,896
DISH NETWORK CORP	CL A	25470M109	6,098	170,524	SH		SOLE		7,953	0	162,571
DISNEY WALT CO	COM DISNEY	254687106	160,245	1,370,295	SH		SOLE		353,503	0	1,016,792
DISNEY WALT CO	COM DISNEY	254687106	17	10,100	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	288	16,300	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	73	15,500	SH	Call	SOLE		0	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	11,779	987,356	SH		SOLE		0	0	987,356
DNP SELECT INCOME FD	COM	23325P104	1,170	105,675	SH		SOLE		0	0	105,675
DOCUSIGN INC	COM	256163106	9,538	181,443	SH		SOLE		0	0	181,443
DOLBY LABORATORIES INC	COM	25659T107	24,823	354,760	SH		SOLE		351,349	0	3,411
DOLLAR GEN CORP NEW	COM	256677105	15,458	141,418	SH		SOLE		28,922	0	112,496
DOLLAR TREE INC	COM	256746108	21,051	258,142	SH		SOLE		72,451	0	185,691
DOMINION ENERGY INC	COM	25746U109	133,104	1,893,911	SH		SOLE		1,445,063	0	448,848
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	977	20,659	SH		SOLE		0	0	20,659
DOMINOS PIZZA INC	COM	25754A201	7,405	25,118	SH		SOLE		7,289	0	17,829
DOMTAR CORP	COM NEW	257559203	427	8,182	SH		SOLE		0	0	8,182
DONALDSON INC	COM	257651109	8,562	146,969	SH		SOLE		137,810	0	9,159
DORMAN PRODUCTS INC	COM	258278100	1,975	25,679	SH		SOLE		23,620	0	2,059
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,709	183,628	SH		SOLE		0	0	183,628
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,706	82,939	SH		SOLE		0	0	82,939
DOUGLAS DYNAMICS INC	COM	25960R105	422	9,603	SH		SOLE		4,019	0	5,584
DOUGLAS EMMETT INC	COM	25960P109	5,929	157,176	SH		SOLE		154,422	0	2,754
DOVA PHARMACEUTICALS INC	COM	25985T102	968	46,139	SH		SOLE		0	0	46,139
DOVER CORP	COM	260003108	14,923	168,567	SH		SOLE		119,282	0	49,285
DOWDUPONT INC	COM	26078J100	181,906	2,828,545	SH		SOLE		1,197,383	0	1,631,162
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	36	11,088	SH		SOLE		0	0	11,088
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	6,282	505,761	SH		SOLE		0	0	505,761
DREYFUS MUN INCOME INC	COM	26201R102	207	26,438	SH		SOLE		0	0	26,438
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1,130	153,933	SH		SOLE		0	0	153,933
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,016	135,439	SH		SOLE		0	0	135,439
DRIL-QUIP INC	COM	262037104	8,203	156,987	SH		SOLE		156,885	0	102
DROPBOX INC	CL A	26210C104	3,684	137,312	SH		SOLE		0	0	137,312
DSW INC	CL A	23334L102	3,078	90,848	SH		SOLE		86,616	0	4,232
DTE ENERGY CO	COM	233331107	13,695	125,495	SH		SOLE		61,651	0	63,844
DTE ENERGY CO	UNIT 99/99/9999	233331883	259	5,000	SH		SOLE		0	0	5,000
DTF TAX-FREE INCOME INC	COM	23334J107	500	38,892	SH		SOLE		0	0	38,892
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	5,300	365,270	SH		SOLE		0	0	365,270
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	143	23,495	SH		SOLE		0	0	23,495
DUKE ENERGY CORP NEW	COM NEW	26441C204	165,981	2,074,246	SH		SOLE		1,595,706	0	478,540
DUKE REALTY CORP	COM NEW	264411505	7,658	269,916	SH		SOLE		255,093	0	14,823
DUN & BRADSTREET CORP DEL NE	COM	26483E100	5,696	39,971	SH		SOLE		39,408	0	563
DUNKIN BRANDS GROUP INC	COM	265504100	4,375	59,351	SH		SOLE		7,777	0	51,574
DWS MUN INCOME TR NEW	COM	233368109	1,434	136,680	SH		SOLE		0	0	136,680
DXC TECHNOLOGY CO	COM	23355L106	32,968	352,522	SH		SOLE		307,015	0	45,507
DYCOM INDS INC	COM	267475101	604	7,138	SH		SOLE		744	0	6,394
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	416	33,562	SH		SOLE		31,372	0	2,190
E TRADE FINANCIAL CORP	COM NEW	269246401	13,092	249,891	SH		SOLE		190,300	0	59,591
EAGLE BANCORP INC MD	COM	268948106	468	9,250	SH		SOLE		4,909	0	4,341
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	21,545	1,418,343	SH		SOLE		0	0	1,418,343
EAGLE MATERIALS INC	COM	26969P108	2,015	23,635	SH		SOLE		16,345	0	7,290
EAGLE PHARMACEUTICALS INC	COM	269796108	736	10,616	SH		SOLE		0	0	10,616
EAST WEST BANCORP INC	COM	27579R104	17,916	296,771	SH		SOLE		281,869	0	14,902
EASTERLY GOVT PPTYS INC	COM	27616P103	2,589	133,637	SH		SOLE		82,367	0	51,270
EASTGROUP PPTY INC	COM	277276101	4,887	51,113	SH		SOLE		22,200	0	28,913
EASTMAN CHEM CO	COM	277432100	9,310	97,262	SH		SOLE		28,557	0	68,705
EATON CORP PLC	SHS	G29183103	225,760	2,603,010	SH		SOLE		640,030	0	1,962,980
EATON CORP PLC	SHS	G29183103	194	77,400	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	6	14,100	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	35	155,100	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	49	19,100	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	13	13,200	SH	Call	SOLE		0	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	201	17,911	SH		SOLE		0	0	17,911
EATON VANCE CORP	COM NON VTG	278265103	3,032	57,695	SH		SOLE		0	0	57,695
EATON VANCE ENH EQTY INC FD	COM	278277108	5,361	303,541	SH		SOLE		0	0	303,541
EATON VANCE ENHANCED EQ INC	COM	278274105	5,777	360,835	SH		SOLE		0	0	360,835
EATON VANCE FLTING RATE INC	COM	278279104	197	13,482	SH		SOLE		0	0	13,482
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,532	120,814	SH		SOLE		0	0	120,814
EATON VANCE MUN BD FD	COM	27827X101	2,434	211,100	SH		SOLE		850	0	210,250
EATON VANCE MUN BD FD II	COM	27827K109	281	24,305	SH		SOLE		0	0	24,305
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,139	58,377	SH		SOLE		0	0	58,377
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	453	21,058	SH		SOLE		0	0	21,058
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	2,454	199,316	SH		SOLE		0	0	199,316
EATON VANCE PA MUN BD FD	COM	27828W102	175	15,000	SH		SOLE		0	0	15,000
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	340	29,950	SH		SOLE		0	0	29,950
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	603	60,621	SH		SOLE		0	0	60,621
EATON VANCE SH TM DR DIVR IN	COM	27828V104	188	14,554	SH		SOLE		0	0	14,554
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	889	63,227	SH		SOLE		0	0	63,227
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	282	43,786	SH		SOLE		0	0	43,786
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,963	120,852	SH		SOLE		0	0	120,852
EATON VANCE TAX MNGD GBL DV	COM	27829F108	7,362	774,897	SH		SOLE		0	0	774,897
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,374	82,538	SH		SOLE		0	0	82,538
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,176	46,469	SH		SOLE		0	0	46,469
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,197	66,885	SH		SOLE		0	0	66,885
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	8,429	656,432	SH		SOLE		0	0	656,432
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,609	99,904	SH		SOLE		0	0	99,904
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	9,080	754,759	SH		SOLE		21,985	0	732,774
EBAY INC	COM	278642103	34,142	1,033,991	SH		SOLE		801,330	0	232,661
ECA MARCELLUS TR I	COM UNIT	26827L109	19	10,300	SH		SOLE		0	0	10,300
ECHO GLOBAL LOGISTICS INC	COM	27875T101	219	7,091	SH		SOLE		7,091	0	0
ECHOSTAR CORP	CL A	278768106	370	7,973	SH		SOLE		1,241	0	6,732
ECOLAB INC	COM	278865100	41,085	262,052	SH		SOLE		163,335	0	98,717
ECOPETROL S A	SPONSORED ADS	279158109	249	9,256	SH		SOLE		0	0	9,256
EDGEWELL PERS CARE CO	COM	28035Q102	1,386	29,986	SH		SOLE		25,174	0	4,812
EDISON INTL	COM	281020107	10,346	152,865	SH		SOLE		113,393	0	39,472
EDITAS MEDICINE INC	COM	28106W103	1,075	33,778	SH		SOLE		0	0	33,778
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,453	140,451	SH		SOLE		84,284	0	56,167
EHEALTH INC	COM	28238P109	204	7,203	SH		SOLE		0	0	7,203
EL PASO ELEC CO	COM NEW	283677854	1,005	17,575	SH		SOLE		16,236	0	1,339
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,107	60,389	SH		SOLE		59,589	0	800
ELBIT SYS LTD	ORD	M3760D101	625	4,928	SH		SOLE		0	0	4,928
ELDORADO GOLD CORP NEW	COM	284902103	11	12,561	SH		SOLE		0	0	12,561
ELDORADO RESORTS INC	COM	28470R102	4,015	82,622	SH		SOLE		60,753	0	21,869
ELECTRO SCIENTIFIC INDS	COM	285229100	1,861	106,639	SH		SOLE		0	0	106,639
ELECTRONIC ARTS INC	COM	285512109	10,571	87,731	SH		SOLE		27,912	0	59,819
ELLIE MAE INC	COM	28849P100	3,106	32,776	SH		SOLE		32,228	0	548
ELLINGTON FINANCIAL LLC	COM	288522303	344	21,480	SH		SOLE		0	0	21,480
ELLSWORTH GRWTH AND INCOME L	COM	289074106	2,191	212,533	SH		SOLE		0	0	212,533
EMBRAER S A	SP ADR REP 4 COM	29082A107	262	13,395	SH		SOLE		0	0	13,395
EMCOR GROUP INC	COM	29084Q100	2,317	30,854	SH		SOLE		29,586	0	1,268
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	707	10,739	SH		SOLE		4,286	0	6,453
EMERSON ELEC CO	COM	291011104	91,101	1,189,610	SH		SOLE		661,872	0	527,738
EMPIRE RESORTS INC	COM PAR $0 01	292052305	545	58,634	SH		SOLE		0	0	58,634
EMX RTY CORP	COM	26873J107	36	29,449	SH		SOLE		0	0	29,449
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	176	10,444	SH		SOLE		0	0	10,444
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,280	116,440	SH		SOLE		0	0	116,440
ENBRIDGE INC	COM	29250N105	36,996	1,146,579	SH		SOLE		723,961	0	422,618
ENBRIDGE INC	COM	29250N105	7	35,900	SH	Call	SOLE		0	0	0
ENCANA CORP	COM	292505104	4,826	368,151	SH		SOLE		200,203	0	167,948
ENCANA CORP	COM	292505104	1	18,300	SH	Call	SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,691	85,835	SH		SOLE		45,446	0	40,389
ENDEAVOUR SILVER CORP	COM	29258Y103	398	172,106	SH		SOLE		0	0	172,106
ENDO INTL PLC	SHS	G30401106	253	15,022	SH		SOLE		0	0	15,022
ENERGEN CORP	COM	29265N108	10,114	117,372	SH		SOLE		111,372	0	6,000
ENERGIZER HLDGS INC NEW	COM	29272W109	8,757	149,297	SH		SOLE		100,509	0	48,788
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	11,997	688,295	SH		SOLE		0	0	688,295
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	22,080	991,896	SH		SOLE		0	0	991,896
ENERPLUS CORP	COM	292766102	2,659	215,361	SH		SOLE		204,052	0	11,309
ENERSYS	COM	29275Y102	5,765	66,169	SH		SOLE		61,303	0	4,866
ENI S P A	SPONSORED ADR	26874R108	12,635	335,497	SH		SOLE		268,025	0	67,472
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	9,836	597,944	SH		SOLE		548,775	0	49,169
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	4,582	245,818	SH		SOLE		0	0	245,818
ENOVA INTL INC	COM	29357K103	227	7,875	SH		SOLE		0	0	7,875
ENSCO PLC	SHS CLASS A	G3157S106	331	39,173	SH		SOLE		0	0	39,173
ENSTAR GROUP LIMITED	SHS	G3075P101	3,528	16,921	SH		SOLE		8,138	0	8,783
ENTEGRA FINL CORP	COM	29363J108	1,047	39,443	SH		SOLE		0	0	39,443
ENTEGRIS INC	COM	29362U104	2,102	72,621	SH		SOLE		39,817	0	32,804
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	5,734	725,771	SH		SOLE		657,403	0	68,368
ENTERGY CORP NEW	COM	29364G103	37,941	467,654	SH		SOLE		435,384	0	32,270
ENTERPRISE PRODS PARTNERS L	COM	293792107	106,088	3,692,581	SH		SOLE		748,672	0	2,943,909
ENVESTNET INC	COM	29404K106	2,395	39,296	SH		SOLE		1,964	0	37,332
ENVESTNET INC	COM	29404K106	4	15,400	SH	Put	SOLE		0	0	15,400
ENVESTNET INC	COM	29404K106	6	16,200	SH	Call	SOLE		0	0	0
ENVIROSTAR INC	COM	29414M100	487	12,500	SH		SOLE		0	0	12,500
ENVISION HEALTHCARE CORP	COM	29414D100	2,788	60,965	SH		SOLE		0	0	60,965
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,176	36,987	SH		SOLE		0	0	36,987
EOG RES INC	COM	26875P101	29,145	228,462	SH		SOLE		105,072	0	123,390
EPAM SYS INC	COM	29414B104	1,835	13,325	SH		SOLE		8,124	0	5,201
EPR PPTYS	COM SH BEN INT	26884U109	11,596	169,508	SH		SOLE		152,231	0	17,277
EQT CORP	COM	26884L109	13,196	298,359	SH		SOLE		289,725	0	8,634
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	494	9,366	SH		SOLE		0	0	9,366
EQUIFAX INC	COM	294429105	3,596	27,542	SH		SOLE		0	0	27,542
EQUINIX INC	COM PAR $0.001	29444U700	14,470	33,426	SH		SOLE		30,679	0	2,747
EQUINOR ASA	SPONSORED ADR	29446M102	37,150	1,317,391	SH		SOLE		1,294,458	0	22,933
EQUITY COMWLTH	COM SH BEN INT	294628102	656	20,434	SH		SOLE		16,458	0	3,976
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,600	190,166	SH		SOLE		173,436	0	16,730
ERICSSON	ADR B SEK 10	294821608	718	81,569	SH		SOLE		28,058	0	53,511
ESPERION THERAPEUTICS INC NE	COM	29664W105	297	6,699	SH		SOLE		0	0	6,699
ESSEX PPTY TR INC	COM	297178105	1,055	4,275	SH		SOLE		0	0	4,275
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	13,709	341,616	SH		SOLE		0	0	341,616
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,289	53,335	SH		SOLE		0	0	53,335
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	1,082	22,870	SH		SOLE		0	0	22,870
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	453	8,867	SH		SOLE		0	0	8,867
ETF SER SOLUTIONS	AMEN CUST SATF	26922A776	2,356	69,203	SH		SOLE		0	0	69,203
ETF SER SOLUTIONS	APTU BEHA MOME	26922A784	228	6,160	SH		SOLE		0	0	6,160
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	281	11,002	SH		SOLE		0	0	11,002
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	324	9,379	SH		SOLE		0	0	9,379
ETFS GOLD TR	SHS	26922Y105	202	1,752	SH		SOLE		0	0	1,752
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	407	6,931	SH		SOLE		0	0	6,931
ETHAN ALLEN INTERIORS INC	COM	297602104	900	43,396	SH		SOLE		0	0	43,396
ETHAN ALLEN INTERIORS INC	COM	297602104	3	17,100	SH	Call	SOLE		0	0	0
ETSY INC	COM	29786A106	3,138	61,070	SH		SOLE		12,428	0	48,642
EURONET WORLDWIDE INC	COM	298736109	651	6,497	SH		SOLE		0	0	6,497
EUROPEAN EQUITY FUND	COM	298768102	137	14,613	SH		SOLE		0	0	14,613
EVERBRIDGE INC	COM	29978A104	1,026	17,805	SH		SOLE		0	0	17,805
EVERCORE INC	CLASS A	29977A105	5,194	51,657	SH		SOLE		45,772	0	5,885
EVEREST RE GROUP LTD	COM	G3223R108	12,024	52,628	SH		SOLE		49,132	0	3,496
EVERGY INC	COM	30034W106	41,227	750,669	SH		SOLE		697,415	0	53,254
EVERSOURCE ENERGY	COM	30040W108	9,064	147,521	SH		SOLE		19,338	0	128,183
EVINE LIVE INC	CL A	300487105	16	14,300	SH		SOLE		0	0	14,300
EVOLENT HEALTH INC	CL A	30050B101	451	15,894	SH		SOLE		15,894	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	792	71,657	SH		SOLE		0	0	71,657
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	825	46,385	SH		SOLE		0	0	46,385
EXACT SCIENCES CORP	COM	30063P105	5,009	63,474	SH		SOLE		14,086	0	49,388
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	4,165	119,326	SH		SOLE		593	0	118,733
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5,420	169,097	SH		SOLE		0	0	169,097
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	9,538	227,918	SH		SOLE		0	0	227,918
EXELIXIS INC	COM	30161Q104	4,437	250,419	SH		SOLE		0	0	250,419
EXELIXIS INC	COM	30161Q104	68	14,100	SH	Call	SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	48	15,400	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	33,938	777,316	SH		SOLE		486,545	0	290,771
EXELON CORP	COM	30161N101	244	58,200	SH	Call	SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	20,023	153,454	SH		SOLE		120,318	0	33,136
EXPEDITORS INTL WASH INC	COM	302130109	21,420	291,305	SH		SOLE		241,234	0	50,071
EXPONENT INC	COM	30214U102	3,407	63,555	SH		SOLE		59,448	0	4,107
EXPRESS SCRIPTS HLDG CO	COM	30219G108	40,613	427,462	SH		SOLE		34,246	0	393,216
EXPRESS SCRIPTS HLDG CO	COM	30219G108	37	11,100	SH	Call	SOLE		0	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	44,229	2,186,286	SH		SOLE		2,165,428	0	20,858
EXTRA SPACE STORAGE INC	COM	30225T102	4,142	47,806	SH		SOLE		0	0	47,806
EXTREME NETWORKS INC	COM	30226D106	2,832	516,737	SH		SOLE		0	0	516,737
EXXON MOBIL CORP	COM	30231G102	354,255	4,166,719	SH		SOLE		2,415,930	0	1,750,789
EXXON MOBIL CORP	COM	30231G102	6	10,200	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	5	15,100	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	61	25,000	SH	Call	SOLE		0	0	0
F M C CORP	COM NEW	302491303	14,394	165,106	SH		SOLE		125,237	0	39,869
F5 NETWORKS INC	COM	315616102	9,170	45,981	SH		SOLE		10,871	0	35,110
FACEBOOK INC	CL A	30303M102	299,818	1,823,043	SH		SOLE		661,515	0	1,161,528
FACEBOOK INC	CL A	30303M102	9	10,800	SH	Call	SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	25,893	115,740	SH		SOLE		70,942	0	44,798
FARMLAND PARTNERS INC	COM	31154R109	1,101	164,323	SH		SOLE		0	0	164,323
FASTENAL CO	COM	311900104	148,429	2,558,237	SH		SOLE		1,919,784	0	638,453
FASTENAL CO	COM	311900104	16	24,800	SH	Call	SOLE		0	0	0
FATE THERAPEUTICS INC	COM	31189P102	477	29,288	SH		SOLE		0	0	29,288
FB FINL CORP	COM	30257X104	791	20,192	SH		SOLE		0	0	20,192
FEDERAL AGRIC MTG CORP	CL C	313148306	238	3,293	SH		SOLE		1,227	0	2,066
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,693	29,203	SH		SOLE		0	0	29,203
FEDERATED INVS INC PA	CL B	314211103	1,164	48,243	SH		SOLE		0	0	48,243
FEDERATED PREM MUN INC FD	COM	31423P108	656	51,414	SH		SOLE		0	0	51,414
FEDEX CORP	COM	31428X106	110,484	458,822	SH		SOLE		18,357	0	440,465
FEDNAT HLDG CO	COM	31431B109	2,117	83,071	SH		SOLE		0	0	83,071
FERRARI N V	COM	N3167Y103	3,283	23,817	SH		SOLE		9,102	0	14,715
FERRO CORP	COM	315405100	614	26,425	SH		SOLE		23,625	0	2,800
FERROGLOBE PLC	SHS	G33856108	2,093	256,153	SH		SOLE		0	0	256,153
FGL HLDGS	ORD SHS	G3402M102	3,607	402,981	SH		SOLE		402,742	0	239
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	849	48,238	SH		SOLE		34,748	0	13,490
FIBROGEN INC	COM	31572Q808	787	12,948	SH		SOLE		12,798	0	150
FIDELITY	DIVID ETF RISI	316092832	1,551	47,902	SH		SOLE		0	0	47,902
FIDELITY	MSCI RL EST ETF	316092857	2,304	95,701	SH		SOLE		0	0	95,701
FIDELITY	TOTAL BD ETF	316188309	876	18,022	SH		SOLE		0	0	18,022
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	463	1,467	SH		SOLE		0	0	1,467
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,466	189,734	SH		SOLE		174,205	0	15,529
FIDELITY NATL INFORMATION SV	COM	31620M106	31,374	287,650	SH		SOLE		229,760	0	57,890
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	3,324	272,252	SH		SOLE		0	0	272,252
FIDUS INVT CORP	COM	316500107	16,722	1,143,747	SH		SOLE		0	0	1,143,747
FIFTH THIRD BANCORP	COM	316773100	14,575	522,028	SH		SOLE		369,983	0	152,045
FINANCIAL INSTNS INC	COM	317585404	311	9,905	SH		SOLE		1,765	0	8,140
FINISAR CORP	COM NEW	31787A507	1,129	59,254	SH		SOLE		0	0	59,254
FIREEYE INC	COM	31816Q101	705	41,451	SH		SOLE		0	0	41,451
FIRST AMERN FINL CORP	COM	31847R102	1,251	24,251	SH		SOLE		15,367	0	8,884
FIRST BANCORP N C	COM	318910106	513	12,667	SH		SOLE		6,709	0	5,958
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	244	18,540	SH		SOLE		0	0	18,540
FIRST COMWLTH FINL CORP PA	COM	319829107	362	22,404	SH		SOLE		0	0	22,404
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	488	1,078	SH		SOLE		682	0	396
FIRST DATA CORP NEW	COM CL A	32008D106	3,549	145,038	SH		SOLE		43,046	0	101,992
FIRST FINL BANCORP OH	COM	320209109	835	28,099	SH		SOLE		0	0	28,099
FIRST FINL BANKSHARES	COM	32020R109	619	10,477	SH		SOLE		8,972	0	1,505
FIRST FNDTN INC	COM	32026V104	1,439	92,098	SH		SOLE		0	0	92,098
FIRST HORIZON NATL CORP	COM	320517105	14,120	818,107	SH		SOLE		99,811	0	718,296
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	380	12,093	SH		SOLE		0	0	12,093
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,562	275,084	SH		SOLE		0	0	275,084
FIRST MERCHANTS CORP	COM	320817109	568	12,636	SH		SOLE		5,533	0	7,103
FIRST MIDWEST BANCORP DEL	COM	320867104	1,810	68,085	SH		SOLE		17,792	0	50,293
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,988	135,290	SH		SOLE		102,803	0	32,487
FIRST SOLAR INC	COM	336433107	213	4,392	SH		SOLE		12	0	4,380
FIRST TR BICK INDEX FD	COM SHS	33733H107	1,255	47,445	SH		SOLE		0	0	47,445
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,321	25,837	SH		SOLE		0	0	25,837
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	4,442	281,509	SH		SOLE		0	0	281,509
FIRST TR ENERGY INCOME & GRW	COM	33738G104	545	24,521	SH		SOLE		0	0	24,521
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	785	49,842	SH		SOLE		0	0	49,842
FIRST TR ENHANCED EQTY INC F	COM	337318109	8,441	527,558	SH		SOLE		0	0	527,558
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	311	8,490	SH		SOLE		0	0	8,490
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	687	20,544	SH		SOLE		0	0	20,544
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	325	8,029	SH		SOLE		0	0	8,029
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,033	48,643	SH		SOLE		0	0	48,643
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	2,975	52,112	SH		SOLE		0	0	52,112
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	27,230	440,751	SH		SOLE		0	0	440,751
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	6,586	104,071	SH		SOLE		0	0	104,071
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	15,606	262,810	SH		SOLE		0	0	262,810
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	3,619	100,238	SH		SOLE		0	0	100,238
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	3,492	139,329	SH		SOLE		0	0	139,329
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	279	6,686	SH		SOLE		0	0	6,686
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	11,913	311,684	SH		SOLE		0	0	311,684
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	1,628	35,141	SH		SOLE		0	0	35,141
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	1,086	18,840	SH		SOLE		0	0	18,840
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	1,746	34,457	SH		SOLE		0	0	34,457
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	273	7,075	SH		SOLE		0	0	7,075
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	755	38,056	SH		SOLE		0	0	38,056
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	9,505	181,973	SH		SOLE		0	0	181,973
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	2,995	128,449	SH		SOLE		0	0	128,449
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	26,969	488,294	SH		SOLE		249	0	488,045
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	2,620	76,145	SH		SOLE		0	0	76,145
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12,454	219,567	SH		SOLE		0	0	219,567
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	14,856	341,751	SH		SOLE		0	0	341,751
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,193	110,702	SH		SOLE		0	0	110,702
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,656	145,641	SH		SOLE		0	0	145,641
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	97,090	685,952	SH		SOLE		85,113	0	600,839
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	12,041	417,813	SH		SOLE		0	0	417,813
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	36,098	1,783,517	SH		SOLE		0	0	1,783,517
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	46,165	1,494,018	SH		SOLE		0	0	1,494,018
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	493	23,342	SH		SOLE		0	0	23,342
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	24,713	1,412,145	SH		SOLE		0	0	1,412,145
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	15,970	499,359	SH		SOLE		0	0	499,359
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	39,791	662,970	SH		SOLE		0	0	662,970
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	5,391	112,801	SH		SOLE		0	0	112,801
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	19,011	372,973	SH		SOLE		15,887	0	357,086
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	835	14,752	SH		SOLE		0	0	14,752
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23,799	280,387	SH		SOLE		700	0	279,687
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	35,286	832,823	SH		SOLE		62	0	832,761
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	557	18,352	SH		SOLE		0	0	18,352
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,416	58,391	SH		SOLE		0	0	58,391
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	5,232	282,223	SH		SOLE		18,280	0	263,943
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	407	20,644	SH		SOLE		0	0	20,644
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	8,496	221,130	SH		SOLE		390	0	220,740
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	5,053	95,235	SH		SOLE		0	0	95,235
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	10,750	385,446	SH		SOLE		86	0	385,360
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,971	139,230	SH		SOLE		0	0	139,230
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	5,724	228,589	SH		SOLE		0	0	228,589
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	3,886	127,578	SH		SOLE		0	0	127,578
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	1,255	56,062	SH		SOLE		0	0	56,062
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	6,423	273,776	SH		SOLE		0	0	273,776
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	47,962	302,616	SH		SOLE		0	0	302,616
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	3,244	116,029	SH		SOLE		0	0	116,029
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	22,907	725,820	SH		SOLE		400	0	725,420
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	34,241	712,612	SH		SOLE		456,669	0	255,943
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	6,351	206,286	SH		SOLE		0	0	206,286
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	58,205	916,022	SH		SOLE		45	0	915,977
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	15,955	214,793	SH		SOLE		0	0	214,793
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	16,706	605,953	SH		SOLE		415,256	0	190,697
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,197	62,847	SH		SOLE		0	0	62,847
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	25,470	1,333,487	SH		SOLE		520,776	0	812,711
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,332	47,597	SH		SOLE		0	0	47,597
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	354	9,506	SH		SOLE		0	0	9,506
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	292	7,921	SH		SOLE		0	0	7,921
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	7,240	156,432	SH		SOLE		0	0	156,432
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	433	11,174	SH		SOLE		0	0	11,174
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	44,765	855,594	SH		SOLE		0	0	855,594
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3,197	216,711	SH		SOLE		0	0	216,711
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,209	56,093	SH		SOLE		0	0	56,093
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	14,570	207,048	SH		SOLE		0	0	207,048
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	10,835	200,120	SH		SOLE		800	0	199,320
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	29,234	468,342	SH		SOLE		0	0	468,342
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11,731	163,795	SH		SOLE		0	0	163,795
FIRST TR MLP & ENERGY INCOME	COM	33739B104	5,576	445,343	SH		SOLE		0	0	445,343
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	15,081	505,906	SH		SOLE		0	0	505,906
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	2,239	29,116	SH		SOLE		0	0	29,116
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	576	10,006	SH		SOLE		0	0	10,006
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	41,095	646,153	SH		SOLE		0	0	646,153
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	9,106	170,714	SH		SOLE		0	0	170,714
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	56,743	715,001	SH		SOLE		33	0	714,968
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	14,207	206,016	SH		SOLE		0	0	206,016
FIRST TR SR FLG RTE INCM FD	COM	33733U108	962	75,601	SH		SOLE		0	0	75,601
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,941	148,063	SH		SOLE		0	0	148,063
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	87,313	2,759,579	SH		SOLE		0	0	2,759,579
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	163	12,174	SH		SOLE		0	0	12,174
FIRST WESTN FINL INC	COM	33751L105	437	25,000	SH		SOLE		0	0	25,000
FIRSTCASH INC	COM	33767D105	663	8,084	SH		SOLE		7,336	0	748
FIRSTENERGY CORP	COM	337932107	22,634	608,923	SH		SOLE		508,946	0	99,977
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	391	4,625	SH		SOLE		2,056	0	2,569
FISERV INC	COM	337738108	18,684	226,802	SH		SOLE		97,093	0	129,709
FITBIT INC	CL A	33812L102	375	70,009	SH		SOLE		0	0	70,009
FIVE BELOW INC	COM	33829M101	6,912	53,142	SH		SOLE		25,064	0	28,078
FIVE9 INC	COM	338307101	390	8,937	SH		SOLE		4,905	0	4,032
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	7,639	329,282	SH		SOLE		0	0	329,282
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	133	11,388	SH		SOLE		0	0	11,388
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	838	46,013	SH		SOLE		0	0	46,013
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,925	61,116	SH		SOLE		35,855	0	25,261
FLEX LTD	ORD	Y2573F102	3,307	252,066	SH		SOLE		176,145	0	75,921
FLEXION THERAPEUTICS INC	COM	33938J106	3,518	188,003	SH		SOLE		0	0	188,003
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	61	60,000	PRN		SOLE		0	0	60,000
FLEXSHARES TR	INTL QLTDV IDX	33939L837	317	13,174	SH		SOLE		0	0	13,174
FLEXSHARES TR	M STAR DEV MKT	33939L803	248	3,805	SH		SOLE		0	0	3,805
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	413	12,216	SH		SOLE		0	0	12,216
FLEXSHARES TR	MORNSTAR USMKT	33939L100	600	5,029	SH		SOLE		0	0	5,029
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	374	7,225	SH		SOLE		0	0	7,225
FLEXSHARES TR	QUALT DIVD IDX	33939L860	619	13,075	SH		SOLE		0	0	13,075
FLIR SYS INC	COM	302445101	34,175	555,962	SH		SOLE		143,517	0	412,445
FLOOR & DECOR HLDGS INC	CL A	339750101	2,011	66,654	SH		SOLE		61,890	0	4,764
FLOWERS FOODS INC	COM	343498101	9,351	501,140	SH		SOLE		54,250	0	446,890
FLOWSERVE CORP	COM	34354P105	603	11,032	SH		SOLE		1,055	0	9,977
FLUENT INC	COM	34380C102	24	11,000	SH		SOLE		0	0	11,000
FLUOR CORP NEW	COM	343412102	20,138	346,602	SH		SOLE		334,677	0	11,925
FLWS/1-800 FLOWERS	CL A	68243Q106	197	16,655	SH		SOLE		0	0	16,655
FNB CORP PA	COM	302520101	51,486	4,047,633	SH		SOLE		3,518,177	0	529,456
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	215	37,500	SH		SOLE		0	0	37,500
FOOT LOCKER INC	COM	344849104	4,432	86,940	SH		SOLE		46,905	0	40,035
FORD MTR CO DEL	COM PAR $0.01	345370860	18,427	1,992,107	SH		SOLE		2,673	0	1,989,434
FORD MTR CO DEL	COM PAR $0.01	345370860	1	15,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1	16,200	SH	Call	SOLE		0	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	655	17,337	SH		SOLE		0	0	17,337
FOREST CITY RLTY TR INC	COM CL A	345605109	294	11,711	SH		SOLE		11,126	0	585
FORTINET INC	COM	34959E109	13,326	144,423	SH		SOLE		98,495	0	45,928
FORTIS INC	COM	349553107	3,375	104,107	SH		SOLE		98,761	0	5,346
FORTIVE CORP	COM	34959J108	18,505	219,770	SH		SOLE		22,986	0	196,784
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	9,341	513,785	SH		SOLE		0	0	513,785
FORTUNA SILVER MINES INC	COM	349915108	91	20,779	SH		SOLE		0	0	20,779
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,871	54,840	SH		SOLE		11,302	0	43,538
FORTY SEVEN INC	COM	34983P104	600	40,194	SH		SOLE		0	0	40,194
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	751	72,607	SH		SOLE		1,418	0	71,189
FORWARD AIR CORP	COM	349853101	4,216	58,800	SH		SOLE		58,713	0	87
FOUR CORNERS PPTY TR INC	COM	35086T109	2,447	95,237	SH		SOLE		82,277	0	12,960
FOX FACTORY HLDG CORP	COM	35138V102	255	3,647	SH		SOLE		0	0	3,647
FRANCO NEVADA CORP	COM	351858105	9,109	145,627	SH		SOLE		0	0	145,627
FRANKLIN FINL NETWORK INC	COM	35352P104	835	21,358	SH		SOLE		0	0	21,358
FRANKLIN LTD DURATION INC TR	COM	35472T101	2,199	216,054	SH		SOLE		0	0	216,054
FRANKLIN LTD DURATION INCM T	RIGHT 10/18/2018	353793110	16	175,180	SH		SOLE		0	0	175,180
FRANKLIN RES INC	COM	354613101	6,125	201,421	SH		SOLE		120,838	0	80,583
FRANKLIN STREET PPTYS CORP	COM	35471R106	402	50,270	SH		SOLE		49,985	0	285
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	379	12,074	SH		SOLE		0	0	12,074
FRANKLIN UNVL TR	SH BEN INT	355145103	272	40,865	SH		SOLE		0	0	40,865
FREEPORT-MCMORAN INC	CL B	35671D857	35,051	2,518,001	SH		SOLE		2,029,094	0	488,907
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,601	70,026	SH		SOLE		68,215	0	1,811
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	214	32,902	SH		SOLE		127	0	32,775
FRONTLINE LTD	SHS NEW	G3682E192	314	53,930	SH		SOLE		0	0	53,930
FRP HLDGS INC	COM	30292L107	2,950	47,500	SH		SOLE		0	0	47,500
FS BANCORP INC	COM	30263Y104	2,910	52,220	SH		SOLE		0	0	52,220
FS INVT CORP	COM	302635107	312	44,306	SH		SOLE		0	0	44,306
FST TR NEW OPPORT MLP & ENE	COM	33739M100	902	93,837	SH		SOLE		0	0	93,837
FTI CONSULTING INC	COM	302941109	568	7,767	SH		SOLE		3,088	0	4,679
FULLER H B CO	COM	359694106	5,013	97,020	SH		SOLE		92,656	0	4,364
FULTON FINL CORP PA	COM	360271100	190	11,418	SH		SOLE		1	0	11,417
G-III APPAREL GROUP LTD	COM	36237H101	389	8,063	SH		SOLE		5,298	0	2,765
GABELLI DIVD & INCOME TR	COM	36242H104	9,773	408,913	SH		SOLE		0	0	408,913
GABELLI EQUITY TR INC	COM	362397101	1,755	270,894	SH		SOLE		0	0	270,894
GABELLI GLB SML & MD CP VAL	COM	36249W104	4,217	345,712	SH		SOLE		0	0	345,712
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,894	262,645	SH		SOLE		0	0	262,645
GABELLI MULTIMEDIA TR INC	COM	36239Q109	155	16,777	SH		SOLE		0	0	16,777
GABELLI UTIL TR	COM	36240A101	263	45,232	SH		SOLE		0	0	45,232
GALLAGHER ARTHUR J & CO	COM	363576109	27,738	372,622	SH		SOLE		352,337	0	20,285
GALMED PHARMACEUTICALS LTD	SHS	M47238106	984	72,437	SH		SOLE		0	0	72,437
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	631	134,369	SH		SOLE		0	0	134,369
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	227	38,782	SH		SOLE		0	0	38,782
GAMING & LEISURE PPTYS INC	COM	36467J108	1,079	30,605	SH		SOLE		22,149	0	8,456
GAP INC DEL	COM	364760108	598	20,744	SH		SOLE		0	0	20,744
GARDNER DENVER HLDGS INC	COM	36555P107	3,344	117,985	SH		SOLE		70,392	0	47,593
GARMIN LTD	SHS	H2906T109	14,816	211,502	SH		SOLE		33,174	0	178,328
GARTNER INC	COM	366651107	5,117	32,285	SH		SOLE		28,320	0	3,965
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1,122	44,874	SH		SOLE		0	0	44,874
GATX CORP	COM	361448103	1,168	13,488	SH		SOLE		828	0	12,660
GCI LIBERTY INC	COM CLASS A	36164V305	32,494	637,129	SH		SOLE		635,397	0	1,732
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,236	84,220	SH		SOLE		83,455	0	765
GDL FUND	COM SH BEN IT	361570104	8,169	898,909	SH		SOLE		0	0	898,909
GDS HLDGS LTD	SPONSORED ADR	36165L108	1,795	51,096	SH		SOLE		0	0	51,096
GEE GROUP INC	COM	36165A102	115	45,853	SH		SOLE		0	0	45,853
GEMPHIRE THERAPEUTICS INC	COM	36870A108	83	40,271	SH		SOLE		0	0	40,271
GENERAC HLDGS INC	COM	368736104	338	5,984	SH		SOLE		0	0	5,984
GENERAL AMERN INVS INC	COM	368802104	19,148	517,921	SH		SOLE		0	0	517,921
GENERAL DYNAMICS CORP	COM	369550108	54,463	266,027	SH		SOLE		28,173	0	237,854
GENERAL ELECTRIC CO	COM	369604103	45,967	4,071,507	SH		SOLE		421,162	0	3,650,345
GENERAL ELECTRIC CO	COM	369604103	92	13,200	SH	Put	SOLE		0	0	13,200
GENERAL ELECTRIC CO	COM	369604103	74	17,600	SH	Put	SOLE		0	0	17,600
GENERAL ELECTRIC CO	COM	369604103	12	21,500	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	69,001	1,607,656	SH		SOLE		952,491	0	655,165
GENERAL MLS INC	COM	370334104	1	26,400	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1	13,800	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1	15,300	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	31,675	940,742	SH		SOLE		528,853	0	411,889
GENESCO INC	COM	371532102	1,281	27,203	SH		SOLE		27,184	0	19
GENESEE & WYO INC	CL A	371559105	4,376	48,097	SH		SOLE		27,301	0	20,796
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4,677	196,674	SH		SOLE		0	0	196,674
GENESIS HEALTHCARE INC	CL A COM	37185X106	74	55,000	SH		SOLE		0	0	55,000
GENMARK DIAGNOSTICS INC	COM	372309104	136	18,550	SH		SOLE		0	0	18,550
GENOMIC HEALTH INC	COM	37244C101	1,062	15,120	SH		SOLE		13,271	0	1,849
GENPACT LIMITED	SHS	G3922B107	521	17,016	SH		SOLE		16,758	0	258
GENTEX CORP	COM	371901109	4,273	199,111	SH		SOLE		75,552	0	123,559
GENTHERM INC	COM	37253A103	624	13,731	SH		SOLE		13,731	0	0
GENUINE PARTS CO	COM	372460105	11,483	115,520	SH		SOLE		52,524	0	62,996
GENWORTH FINL INC	COM CL A	37247D106	2,702	648,020	SH		SOLE		605,820	0	42,200
GEO GROUP INC NEW	COM	36162J106	25,787	1,024,936	SH		SOLE		997,543	0	27,393
GERDAU S A	SPON ADR REP PFD	373737105	59	13,920	SH		SOLE		0	0	13,920
GIBRALTAR INDS INC	COM	374689107	231	5,072	SH		SOLE		0	0	5,072
GILDAN ACTIVEWEAR INC	COM	375916103	4,200	138,056	SH		SOLE		47,058	0	90,998
GILEAD SCIENCES INC	COM	375558103	70,661	915,178	SH		SOLE		301,247	0	613,931
GILEAD SCIENCES INC	COM	375558103	12	10,700	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	28	26,500	SH	Call	SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	11,540	267,816	SH		SOLE		251,459	0	16,357
GLADSTONE CAPITAL CORP	COM	376535100	535	56,302	SH		SOLE		0	0	56,302
GLADSTONE INVT CORP	COM	376546107	302	26,450	SH		SOLE		0	0	26,450
GLATFELTER	COM	377316104	486	25,426	SH		SOLE		18,271	0	7,155
GLAUKOS CORP	COM	377322102	988	15,227	SH		SOLE		0	0	15,227
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	165,867	4,129,123	SH		SOLE		3,290,418	0	838,705
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	79,800	SH	Call	SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	883	42,364	SH		SOLE		0	0	42,364
GLOBAL PARTNERS LP	COM UNITS	37946R109	232	12,735	SH		SOLE		0	0	12,735
GLOBAL PMTS INC	COM	37940X102	5,297	41,579	SH		SOLE		33,375	0	8,204
GLOBAL WTR RES INC	COM	379463102	187	17,700	SH		SOLE		0	0	17,700
GLOBAL X FDS	FINTECH ETF	37954Y814	731	25,424	SH		SOLE		0	0	25,424
GLOBAL X FDS	GLB X GURU INDEX	37950E341	882	27,111	SH		SOLE		0	0	27,111
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	421	31,531	SH		SOLE		479	0	31,052
GLOBAL X FDS	GLB X SUPERDIV	37950E549	865	42,377	SH		SOLE		0	0	42,377
GLOBAL X FDS	GLBL X MLP ETF	37950E473	6,620	693,193	SH		SOLE		206,088	0	487,105
GLOBAL X FDS	GLBX MSCI NORW	37950E747	11,494	755,202	SH		SOLE		735,543	0	19,659
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	299	25,129	SH		SOLE		0	0	25,129
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	301	12,441	SH		SOLE		0	0	12,441
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	716	53,769	SH		SOLE		0	0	53,769
GLOBAL X FDS	GLOBX SUPDV US	37950E291	681	26,974	SH		SOLE		0	0	26,974
GLOBAL X FDS	INTERNET OF THNG	37954Y780	368	18,154	SH		SOLE		0	0	18,154
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	861	26,130	SH		SOLE		0	0	26,130
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,615	420,251	SH		SOLE		0	0	420,251
GLOBAL X FDS	SCIEN BETA US	37954Y103	4,556	137,593	SH		SOLE		0	0	137,593
GLOBALSTAR INC	COM	378973408	23	44,500	SH		SOLE		0	0	44,500
GLOBUS MED INC	CL A	379577208	658	11,587	SH		SOLE		0	0	11,587
GMS INC	COM	36251C103	311	13,385	SH		SOLE		0	0	13,385
GNC HLDGS INC	COM CL A	36191G107	52	12,541	SH		SOLE		0	0	12,541
GODADDY INC	CL A	380237107	2,491	29,867	SH		SOLE		0	0	29,867
GODADDY INC	CL A	380237107	57	17,200	SH	Call	SOLE		0	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	208	14,484	SH		SOLE		0	0	14,484
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	82	33,777	SH		SOLE		0	0	33,777
GOLD RESOURCE CORP	COM	38068T105	103	20,055	SH		SOLE		14,574	0	5,481
GOLD STD VENTURES CORP	COM	380738104	42	24,175	SH		SOLE		0	0	24,175
GOLDCORP INC NEW	COM	380956409	1,131	110,927	SH		SOLE		0	0	110,927
GOLDCORP INC NEW	COM	380956409	1	14,300	SH	Call	SOLE		0	0	0
GOLDCORP INC NEW	COM	380956409	1	17,900	SH	Call	SOLE		0	0	0
GOLDCORP INC NEW	COM	380956409	12	24,400	SH	Call	SOLE		0	0	0
GOLDEN ENTMT INC	COM	381013101	2,035	84,746	SH		SOLE		0	0	84,746
GOLDEN STAR RES LTD CDA	COM	38119T104	8	11,000	SH		SOLE		0	0	11,000
GOLDMAN SACHS BDC INC	SHS	38147U107	2,276	102,593	SH		SOLE		0	0	102,593
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,410	44,033	SH		SOLE		0	0	44,033
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	11,884	362,988	SH		SOLE		0	0	362,988
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	32,352	1,094,451	SH		SOLE		736,421	0	358,030
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	149,154	2,538,797	SH		SOLE		2,301,006	0	237,791
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	550	13,075	SH		SOLE		0	0	13,075
GOLDMAN SACHS GROUP INC	COM	38141G104	58,433	260,573	SH		SOLE		118,432	0	142,141
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,185	183,766	SH		SOLE		0	0	183,766
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	2,148	233,248	SH		SOLE		0	0	233,248
GOLUB CAP BDC INC	COM	38173M102	1,845	98,385	SH		SOLE		0	0	98,385
GOODRICH PETE CORP	COM PAR	382410843	234	16,674	SH		SOLE		0	0	16,674
GOODYEAR TIRE & RUBR CO	COM	382550101	2,185	93,420	SH		SOLE		55,888	0	37,532
GOOSEHEAD INS INC	COM CL A	38267D109	2,684	79,245	SH		SOLE		0	0	79,245
GOPRO INC	CL A	38268T103	107	14,897	SH		SOLE		0	0	14,897
GORES HLDGS II INC	COM CL A	382867109	1,205	113,475	SH		SOLE		112,552	0	923
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,763	156,189	SH		SOLE		0	0	156,189
GRACE W R & CO DEL NEW	COM	38388F108	212	2,973	SH		SOLE		0	0	2,973
GRACO INC	COM	384109104	18,355	396,091	SH		SOLE		388,301	0	7,790
GRAFTECH INTL LTD	COM	384313508	1,902	97,506	SH		SOLE		51,713	0	45,793
GRAINGER W W INC	COM	384802104	25,659	71,790	SH		SOLE		55,117	0	16,673
GRAMERCY PPTY TR	COM NEW	385002308	617	22,474	SH		SOLE		13,578	0	8,896
GRAND CANYON ED INC	COM	38526M106	1,465	12,985	SH		SOLE		0	0	12,985
GRANITE CONSTR INC	COM	387328107	400	8,754	SH		SOLE		7,492	0	1,262
GRANITE PT MTG TR INC	COM	38741L107	1,828	94,799	SH		SOLE		0	0	94,799
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,660	30,747	SH		SOLE		0	0	30,747
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,669	832,931	SH		SOLE		829,592	0	3,339
GRAY TELEVISION INC	COM	389375106	383	21,890	SH		SOLE		0	0	21,890
GREAT AJAX CORP	COM	38983D300	140	10,254	SH		SOLE		0	0	10,254
GREAT LAKES DREDGE & DOCK CO	COM	390607109	127	20,536	SH		SOLE		20,536	0	0
GREEN BANCORP INC	COM	39260X100	260	11,751	SH		SOLE		0	0	11,751
GREEN DOT CORP	CL A	39304D102	1,587	17,873	SH		SOLE		15,543	0	2,330
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	461	30,955	SH		SOLE		0	0	30,955
GREENHILL & CO INC	COM	395259104	2,269	86,106	SH		SOLE		86,081	0	25
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	232	18,725	SH		SOLE		0	0	18,725
GREENSKY INC	CL A	39572G100	355	19,700	SH		SOLE		8,712	0	10,988
GREIF INC	CL A	397624107	1,111	20,702	SH		SOLE		0	0	20,702
GREIF INC	CL B	397624206	8,417	146,000	SH		SOLE		0	0	146,000
GRIFOLS S A	SP ADR REP B NVT	398438408	244	11,420	SH		SOLE		0	0	11,420
GROUPON INC	COM	399473107	1,327	351,989	SH		SOLE		0	0	351,989
GRUBHUB INC	COM	400110102	10,121	73,012	SH		SOLE		59,540	0	13,472
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	248	4,354	SH		SOLE		4,354	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,628	64,046	SH		SOLE		0	0	64,046
GTT COMMUNICATIONS INC	COM	362393100	1,900	43,775	SH		SOLE		0	0	43,775
GUESS INC	COM	401617105	1,574	69,630	SH		SOLE		54,525	0	15,105
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1,599	181,952	SH		SOLE		0	0	181,952
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,667	79,371	SH		SOLE		0	0	79,371
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	2,554	120,360	SH		SOLE		0	0	120,360
GUIDEWIRE SOFTWARE INC	COM	40171V100	13,761	136,236	SH		SOLE		11,450	0	124,786
GW PHARMACEUTICALS PLC	ADS	36197T103	4,438	25,691	SH		SOLE		0	0	25,691
H & E EQUIPMENT SERVICES INC	COM	404030108	290	7,671	SH		SOLE		0	0	7,671
HAEMONETICS CORP	COM	405024100	697	6,084	SH		SOLE		2,293	0	3,791
HAIN CELESTIAL GROUP INC	COM	405217100	669	24,667	SH		SOLE		12,672	0	11,995
HALLIBURTON CO	COM	406216101	60,455	1,491,594	SH		SOLE		254,563	0	1,237,031
HALLIBURTON CO	COM	406216101	1	16,200	SH	Call	SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	272	14,988	SH		SOLE		0	0	14,988
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	811	36,952	SH		SOLE		36,552	0	400
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	11,554	312,263	SH		SOLE		0	0	312,263
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	648	29,475	SH		SOLE		0	0	29,475
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	285	17,575	SH		SOLE		0	0	17,575
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	9,873	423,536	SH		SOLE		0	0	423,536
HANCOCK WHITNEY CORPORATION	COM	410120109	2,838	59,679	SH		SOLE		6,503	0	53,176
HANCOCK WHITNEY CORPORATION	COM	410120109	5	34,500	SH	Call	SOLE		0	0	0
HANESBRANDS INC	COM	410345102	23,798	1,291,244	SH		SOLE		774,403	0	516,841
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,320	61,469	SH		SOLE		0	0	61,469
HANOVER INS GROUP INC	COM	410867105	725	5,878	SH		SOLE		13	0	5,865
HARLEY DAVIDSON INC	COM	412822108	633	13,963	SH		SOLE		0	0	13,963
HARRIS CORP DEL	COM	413875105	31,426	185,722	SH		SOLE		84,151	0	101,571
HARSCO CORP	COM	415864107	652	22,843	SH		SOLE		18,920	0	3,923
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,321	126,529	SH		SOLE		42,971	0	83,558
HASBRO INC	COM	418056107	10,865	103,358	SH		SOLE		84,022	0	19,336
HAWAIIAN ELEC INDUSTRIES	COM	419870100	546	15,328	SH		SOLE		0	0	15,328
HAWAIIAN HOLDINGS INC	COM	419879101	4,942	123,242	SH		SOLE		117,157	0	6,085
HCA HEALTHCARE INC	COM	40412C101	8,121	58,372	SH		SOLE		7,324	0	51,048
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	75	75,000	PRN		SOLE		0	0	75,000
HCP INC	COM	40414L109	8,892	337,836	SH		SOLE		133,246	0	204,590
HD SUPPLY HLDGS INC	COM	40416M105	790	18,469	SH		SOLE		1,283	0	17,186
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	14,406	153,093	SH		SOLE		112,139	0	40,954
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	3,273	53,083	SH		SOLE		0	0	53,083
HEALTHCARE RLTY TR	COM	421946104	585	19,999	SH		SOLE		6,573	0	13,426
HEALTHCARE SVCS GRP INC	COM	421906108	19,902	489,965	SH		SOLE		0	0	489,965
HEALTHCARE TR AMER INC	CL A NEW	42225P501	8,290	310,823	SH		SOLE		256,408	0	54,415
HEALTHEQUITY INC	COM	42226A107	5,225	55,344	SH		SOLE		8,614	0	46,730
HECLA MNG CO	COM	422704106	94	33,757	SH		SOLE		0	0	33,757
HEICO CORP NEW	CL A	422806208	38,421	508,881	SH		SOLE		519	0	508,362
HEICO CORP NEW	COM	422806109	7,386	79,759	SH		SOLE		31,960	0	47,799
HELEN OF TROY CORP LTD	COM	G4388N106	5,060	38,654	SH		SOLE		18,952	0	19,702
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	128	12,956	SH		SOLE		0	0	12,956
HELMERICH & PAYNE INC	COM	423452101	3,452	50,198	SH		SOLE		0	0	50,198
HENRY JACK & ASSOC INC	COM	426281101	32,592	203,601	SH		SOLE		144,618	0	58,983
HERCULES CAPITAL INC	COM	427096508	4,272	324,618	SH		SOLE		232,608	0	92,010
HERON THERAPEUTICS INC	COM	427746102	827	26,127	SH		SOLE		19,231	0	6,896
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	434	19,140	SH		SOLE		14,421	0	4,719
HERSHEY CO	COM	427866108	4,582	44,919	SH		SOLE		5,021	0	39,898
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	65	10,160	SH		SOLE		0	0	10,160
HESKA CORP	COM RESTRC NEW	42805E306	10,971	96,820	SH		SOLE		0	0	96,820
HESS CORP	COM	42809H107	4,259	59,496	SH		SOLE		809	0	58,687
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,533	155,306	SH		SOLE		359	0	154,947
HEXCEL CORP NEW	COM	428291108	8,964	133,685	SH		SOLE		56,863	0	76,822
HFF INC	CL A	40418F108	8,570	201,745	SH		SOLE		201,406	0	339
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	4,498	416,439	SH		SOLE		1,000	0	415,439
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1	22,700	SH	Call	SOLE		0	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	712	39,014	SH		SOLE		0	0	39,014
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	24,370	1,580,427	SH		SOLE		0	0	1,580,427
HIGHPOINT RES CORP	COM	43114K108	222	45,555	SH		SOLE		0	0	45,555
HIGHWOODS PPTYS INC	COM	431284108	624	13,196	SH		SOLE		0	0	13,196
HILL ROM HLDGS INC	COM	431475102	1,097	11,617	SH		SOLE		3,971	0	7,646
HILLENBRAND INC	COM	431571108	10,662	203,868	SH		SOLE		197,070	0	6,798
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,244	77,296	SH		SOLE		12,062	0	65,234
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	83	14,200	SH		SOLE		0	0	14,200
HMS HLDGS CORP	COM	40425J101	316	9,642	SH		SOLE		7,829	0	1,813
HNI CORP	COM	404251100	3,307	74,743	SH		SOLE		73,627	0	1,116
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	337	10,702	SH		SOLE		0	0	10,702
HOLLYFRONTIER CORP	COM	436106108	18,646	266,752	SH		SOLE		141,638	0	125,114
HOLOGIC INC	COM	436440101	4,647	113,404	SH		SOLE		96,410	0	16,994
HOME BANCSHARES INC	COM	436893200	583	26,631	SH		SOLE		0	0	26,631
HOME DEPOT INC	COM	437076102	438,376	2,116,087	SH		SOLE		513,564	0	1,602,523
HOME DEPOT INC	COM	437076102	3	14,400	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	92	22,200	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	95	30,200	SH	Call	SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	10,802	359,095	SH		SOLE		333,578	0	25,517
HONEYWELL INTL INC	COM	438516106	171,123	1,028,365	SH		SOLE		620,385	0	407,980
HOPE BANCORP INC	COM	43940T109	4,498	278,170	SH		SOLE		272,238	0	5,932
HORACE MANN EDUCATORS CORP N	COM	440327104	367	8,179	SH		SOLE		5,208	0	2,971
HORIZON PHARMA PLC	SHS	G4617B105	4,061	207,389	SH		SOLE		39,924	0	167,465
HORIZON PHARMA PLC	SHS	G4617B105	268	130,900	SH	Call	SOLE		0	0	0
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	4,703	187,134	SH		SOLE		0	0	187,134
HORIZONS ETF TR I	HRZNS S&P500 COV	44053G603	361	6,936	SH		SOLE		0	0	6,936
HORMEL FOODS CORP	COM	440452100	8,570	217,502	SH		SOLE		15,259	0	202,243
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,153	39,975	SH		SOLE		9,007	0	30,968
HOST HOTELS & RESORTS INC	COM	44107P104	2,470	117,057	SH		SOLE		68,277	0	48,780
HOSTESS BRANDS INC	CL A	44109J106	15,357	1,387,248	SH		SOLE		1,386,812	0	436
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,114	159,168	SH		SOLE		149,723	0	9,445
HOULIHAN LOKEY INC	CL A	441593100	1,320	29,388	SH		SOLE		7,184	0	22,204
HOUSTON WIRE & CABLE CO	COM	44244K109	1,801	233,902	SH		SOLE		0	0	233,902
HOVNANIAN ENTERPRISES INC	CL A	442487203	99	61,700	SH		SOLE		0	0	61,700
HOWARD HUGHES CORP	COM	44267D107	3,864	31,110	SH		SOLE		7,937	0	23,173
HP INC	COM	40434L105	35,136	1,363,467	SH		SOLE		1,137,601	0	225,866
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	2,015	78,482	SH		SOLE		0	0	78,482
HSBC HLDGS PLC	SPON ADR NEW	404280406	20,493	465,852	SH		SOLE		208,036	0	257,816
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	708	27,327	SH		SOLE		0	0	27,327
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,024	31,698	SH		SOLE		5,130	0	26,568
HUB GROUP INC	CL A	443320106	319	6,985	SH		SOLE		1,317	0	5,668
HUBBELL INC	COM	443510607	9,250	69,253	SH		SOLE		57,294	0	11,959
HUBSPOT INC	COM	443573100	2,574	17,054	SH		SOLE		3,301	0	13,753
HUDBAY MINERALS INC	COM	443628102	85	16,764	SH		SOLE		0	0	16,764
HUMANA INC	COM	444859102	18,584	54,898	SH		SOLE		36,161	0	18,737
HUNT J B TRANS SVCS INC	COM	445658107	2,073	17,431	SH		SOLE		12,871	0	4,560
HUNTINGTON BANCSHARES INC	COM	446150104	60,163	4,032,381	SH		SOLE		3,046,967	0	985,414
HUNTINGTON INGALLS INDS INC	COM	446413106	11,009	42,989	SH		SOLE		21,803	0	21,186
HUNTSMAN CORP	COM	447011107	34,127	1,253,287	SH		SOLE		363,524	0	889,763
HUYA INC	ADS REP SHS A	44852D108	869	36,860	SH		SOLE		0	0	36,860
HUYA INC	ADS REP SHS A	44852D108	7	14,900	SH	Call	SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,595	20,045	SH		SOLE		18,556	0	1,489
HYSTER YALE MATLS HANDLING I	CL A	449172105	236	3,836	SH		SOLE		3,595	0	241
I3 VERTICALS INC	COM CL A	46571Y107	358	15,600	SH		SOLE		0	0	15,600
IAC INTERACTIVECORP	COM	44919P508	10,183	46,987	SH		SOLE		25,341	0	21,646
IBERIABANK CORP	COM	450828108	1,521	18,693	SH		SOLE		0	0	18,693
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,883	54,909	SH		SOLE		0	0	54,909
ICHOR HOLDINGS	SHS	G4740B105	227	11,098	SH		SOLE		0	0	11,098
ICICI BK LTD	ADR	45104G104	5,328	627,554	SH		SOLE		612,692	0	14,862
ICON PLC	SHS	G4705A100	19,000	123,580	SH		SOLE		102,800	0	20,780
ICU MED INC	COM	44930G107	33,693	119,161	SH		SOLE		18,211	0	100,950
IDACORP INC	COM	451107106	370	3,730	SH		SOLE		0	0	3,730
IDEX CORP	COM	45167R104	18,479	122,654	SH		SOLE		115,483	0	7,171
IDEXX LABS INC	COM	45168D104	8,009	32,078	SH		SOLE		15,210	0	16,868
IHS MARKIT LTD	SHS	G47567105	15,530	287,800	SH		SOLE		274,844	0	12,956
II VI INC	COM	902104108	254	5,367	SH		SOLE		0	0	5,367
ILLINOIS TOOL WKS INC	COM	452308109	45,583	322,994	SH		SOLE		117,796	0	205,198
ILLUMINA INC	COM	452327109	28,787	78,425	SH		SOLE		54,551	0	23,874
ILLUMINA INC	NOTE 6/1	452327AF6	435	300,000	PRN		SOLE		0	0	300,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	528	350,000	PRN		SOLE		0	0	350,000
IMAX CORP	COM	45245E109	281	10,880	SH		SOLE		10,650	0	230
IMMERSION CORP	COM	452521107	124	11,775	SH		SOLE		0	0	11,775
IMMUNOGEN INC	COM	45253H101	6,144	648,833	SH		SOLE		629,093	0	19,740
IMPERIAL OIL LTD	COM NEW	453038408	297	9,180	SH		SOLE		0	0	9,180
IMPERVA INC	COM	45321L100	489	10,535	SH		SOLE		0	0	10,535
INCYTE CORP	COM	45337C102	2,714	39,295	SH		SOLE		14,385	0	24,910
INDEPENDENCE RLTY TR INC	COM	45378A106	12,566	1,193,365	SH		SOLE		261,984	0	931,381
INDEPENDENT BANK CORP MASS	COM	453836108	260	3,149	SH		SOLE		0	0	3,149
INDEPENDENT BK GROUP INC	COM	45384B106	2,278	34,364	SH		SOLE		0	0	34,364
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	667	20,945	SH		SOLE		0	0	20,945
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	333	15,780	SH		SOLE		0	0	15,780
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	239,785	7,805,495	SH		SOLE		7,777,959	0	27,536
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	218	8,365	SH		SOLE		0	0	8,365
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	8,761	310,000	SH		SOLE		0	0	310,000
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	8,330	435,229	SH		SOLE		0	0	435,229
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	437	16,000	SH		SOLE		0	0	16,000
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	14,253	448,640	SH		SOLE		441,920	0	6,720
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	872	35,898	SH		SOLE		0	0	35,898
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,515	58,237	SH		SOLE		0	0	58,237
INDIA FD INC	COM	454089103	2,656	120,005	SH		SOLE		0	0	120,005
INFORMATION SERVICES GROUP I	COM	45675Y104	58	12,112	SH		SOLE		0	0	12,112
INFOSYS LTD	SPONSORED ADR	456788108	3,092	304,075	SH		SOLE		236,934	0	67,141
INFRAREIT INC	COM	45685L100	222	10,475	SH		SOLE		2,297	0	8,178
ING GROEP N V	SPONSORED ADR	456837103	4,024	310,254	SH		SOLE		51,921	0	258,333
INGERSOLL-RAND PLC	SHS	G47791101	66,718	652,176	SH		SOLE		188,750	0	463,426
INGERSOLL-RAND PLC	SHS	G47791101	31	11,300	SH	Call	SOLE		0	0	0
INGEVITY CORP	COM	45688C107	3,554	34,888	SH		SOLE		26,812	0	8,076
INGLES MKTS INC	CL A	457030104	4,686	136,831	SH		SOLE		134,581	0	2,250
INGREDION INC	COM	457187102	5,852	55,759	SH		SOLE		43,835	0	11,924
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	195	28,511	SH		SOLE		0	0	28,511
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	9,381	244,033	SH		SOLE		0	0	244,033
INOGEN INC	COM	45780L104	1,465	6,002	SH		SOLE		2,427	0	3,575
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	63	11,413	SH		SOLE		0	0	11,413
INPHI CORP	COM	45772F107	669	17,611	SH		SOLE		0	0	17,611
INSIGHT SELECT INCOME FD	COM	45781W109	308	16,526	SH		SOLE		0	0	16,526
INSMED INC	COM PAR $.01	457669307	578	28,607	SH		SOLE		28,002	0	605
INSPERITY INC	COM	45778Q107	1,073	9,099	SH		SOLE		3,594	0	5,505
INSTRUCTURE INC	COM	45781U103	999	28,220	SH		SOLE		0	0	28,220
INSULET CORP	COM	45784P101	844	7,968	SH		SOLE		5,653	0	2,315
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	138	13,683	SH		SOLE		0	0	13,683
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,507	53,236	SH		SOLE		48,769	0	4,467
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,178	25,051	SH		SOLE		2,158	0	22,893
INTEL CORP	COM	458140100	174,956	3,699,650	SH		SOLE		1,158,410	0	2,541,240
INTEL CORP	COM	458140100	1	36,700	SH	Call	SOLE		0	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	1,492	650,000	PRN		SOLE		0	0	650,000
INTELSAT S A	COM	L5140P101	284	9,450	SH		SOLE		0	0	9,450
INTER PARFUMS INC	COM	458334109	221	3,427	SH		SOLE		0	0	3,427
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9,883	78,211	SH		SOLE		0	0	78,211
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	51	50,000	PRN		SOLE		0	0	50,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59,235	790,957	SH		SOLE		193,896	0	597,061
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8	14,900	SH	Call	SOLE		0	0	0
INTERNAP CORP	COM PAR	45885A409	306	24,197	SH		SOLE		0	0	24,197
INTERNATIONAL BANCSHARES COR	COM	459044103	935	20,778	SH		SOLE		0	0	20,778
INTERNATIONAL BUSINESS MACHS	COM	459200101	102,275	676,383	SH		SOLE		90,854	0	585,529
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	29,300	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,106	94,204	SH		SOLE		58,168	0	36,036
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,061	154,967	SH		SOLE		95,492	0	59,475
INTERNATIONAL TOWER HILL MIN	COM	46050R102	7	15,000	SH		SOLE		0	0	15,000
INTERPACE DIAGNOSTICS GROUP	COM NEW	46062X204	31	20,000	SH		SOLE		0	0	20,000
INTERPUBLIC GROUP COS INC	COM	460690100	31,886	1,394,233	SH		SOLE		1,299,058	0	95,175
INTERXION HOLDING N.V	SHS	N47279109	1,734	25,770	SH		SOLE		0	0	25,770
INTL PAPER CO	COM	460146103	36,660	745,888	SH		SOLE		324,444	0	421,444
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,536	70,800	SH		SOLE		0	0	70,800
INTREXON CORP	COM	46122T102	444	25,800	SH		SOLE		0	0	25,800
INTRICON CORP	COM	46121H109	896	15,937	SH		SOLE		0	0	15,937
INTUIT	COM	461202103	13,335	58,641	SH		SOLE		25,879	0	32,762
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,974	45,250	SH		SOLE		10,902	0	34,348
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	2,905	154,750	SH		SOLE		0	0	154,750
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	311	6,036	SH		SOLE		0	0	6,036
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	6,659	132,574	SH		SOLE		0	0	132,574
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	7,488	298,460	SH		SOLE		0	0	298,460
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,106	104,945	SH		SOLE		0	0	104,945
INVESCO BD FD	COM	46132L107	1,640	93,055	SH		SOLE		0	0	93,055
INVESCO CALIF VALUE MUN INC	COM	46132H106	144	12,308	SH		SOLE		0	0	12,308
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,248	180,765	SH		SOLE		0	0	180,765
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	728	40,144	SH		SOLE		0	0	40,144
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	455	33,750	SH		SOLE		0	0	33,750
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4,117	358,914	SH		SOLE		524	0	358,390
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	780	31,036	SH		SOLE		0	0	31,036
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1,668	79,140	SH		SOLE		0	0	79,140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	1,125	46,354	SH		SOLE		0	0	46,354
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	9,292	440,801	SH		SOLE		0	0	440,801
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	2,557	105,132	SH		SOLE		0	0	105,132
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	3,404	164,108	SH		SOLE		0	0	164,108
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,368	55,216	SH		SOLE		0	0	55,216
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	9,178	444,341	SH		SOLE		0	0	444,341
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	780	31,659	SH		SOLE		0	0	31,659
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,023	149,503	SH		SOLE		0	0	149,503
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	307	11,689	SH		SOLE		0	0	11,689
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,318	115,315	SH		SOLE		0	0	115,315
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	458	23,129	SH		SOLE		0	0	23,129
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	256	13,649	SH		SOLE		0	0	13,649
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	1,069	50,528	SH		SOLE		0	0	50,528
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	21,618	351,396	SH		SOLE		244,911	0	106,485
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	217	6,127	SH		SOLE		0	0	6,127
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	7,100	116,452	SH		SOLE		0	0	116,452
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	480	11,014	SH		SOLE		0	0	11,014
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6,055	219,959	SH		SOLE		0	0	219,959
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	698	11,627	SH		SOLE		0	0	11,627
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	552	12,492	SH		SOLE		0	0	12,492
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	1,076	31,533	SH		SOLE		0	0	31,533
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	8,549	86,566	SH		SOLE		0	0	86,566
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	2,150	33,430	SH		SOLE		0	0	33,430
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	49,684	833,774	SH		SOLE		0	0	833,774
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	360	5,021	SH		SOLE		0	0	5,021
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,034	30,789	SH		SOLE		0	0	30,789
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	776	13,052	SH		SOLE		0	0	13,052
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	693	23,300	SH		SOLE		0	0	23,300
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,489	90,692	SH		SOLE		0	0	90,692
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	342	10,519	SH		SOLE		0	0	10,519
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	243	5,151	SH		SOLE		0	0	5,151
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	11,885	246,378	SH		SOLE		0	0	246,378
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	8,826	236,114	SH		SOLE		0	0	236,114
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	280	8,483	SH		SOLE		0	0	8,483
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	2,703	46,596	SH		SOLE		0	0	46,596
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	353	34,973	SH		SOLE		0	0	34,973
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,813	38,261	SH		SOLE		0	0	38,261
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,638	49,588	SH		SOLE		0	0	49,588
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	4,686	53,808	SH		SOLE		0	0	53,808
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,532	139,205	SH		SOLE		272	0	138,933
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	29,417	247,677	SH		SOLE		0	0	247,677
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	30,019	211,018	SH		SOLE		0	0	211,018
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	949	77,152	SH		SOLE		0	0	77,152
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,857	48,159	SH		SOLE		0	0	48,159
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,694	205,918	SH		SOLE		0	0	205,918
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	276	4,131	SH		SOLE		0	0	4,131
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,571	163,359	SH		SOLE		0	0	163,359
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,085	30,336	SH		SOLE		0	0	30,336
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	853	21,420	SH		SOLE		0	0	21,420
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	868	15,860	SH		SOLE		0	0	15,860
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	21,352	440,785	SH		SOLE		0	0	440,785
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,245	15,513	SH		SOLE		0	0	15,513
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	984	14,432	SH		SOLE		0	0	14,432
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,640	9,919	SH		SOLE		0	0	9,919
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	343	4,788	SH		SOLE		0	0	4,788
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	3,905	29,152	SH		SOLE		0	0	29,152
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,267	16,461	SH		SOLE		0	0	16,461
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	530	9,646	SH		SOLE		0	0	9,646
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	11,462	505,398	SH		SOLE		399,991	0	105,407
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	817	7,711	SH		SOLE		0	0	7,711
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5,447	87,677	SH		SOLE		0	0	87,677
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4,675	108,713	SH		SOLE		0	0	108,713
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	7,579	36,773	SH		SOLE		0	0	36,773
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,500	11,896	SH		SOLE		0	0	11,896
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	882	8,121	SH		SOLE		0	0	8,121
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	916	7,135	SH		SOLE		0	0	7,135
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	32,913	195,553	SH		SOLE		0	0	195,553
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	173,858	1,627,715	SH		SOLE		1,727	0	1,625,988
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	24,235	201,523	SH		SOLE		0	0	201,523
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	29,176	424,998	SH		SOLE		0	0	424,998
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,606	231,891	SH		SOLE		61,863	0	170,028
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	855	26,869	SH		SOLE		0	0	26,869
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	6,814	99,937	SH		SOLE		0	0	99,937
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,715	122,399	SH		SOLE		0	0	122,399
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	455	14,654	SH		SOLE		0	0	14,654
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	1,184	51,897	SH		SOLE		10,604	0	41,293
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	205	4,268	SH		SOLE		0	0	4,268
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	10,560	384,710	SH		SOLE		0	0	384,710
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	3,835	215,770	SH		SOLE		0	0	215,770
INVESCO EXCHNG TRADED FD TR	DWA MOMENT LOW	46138E859	448	13,380	SH		SOLE		0	0	13,380
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	16,947	294,626	SH		SOLE		0	0	294,626
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	574	22,929	SH		SOLE		0	0	22,929
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	395	12,483	SH		SOLE		0	0	12,483
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	3,158	117,053	SH		SOLE		2,954	0	114,099
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	879	47,418	SH		SOLE		0	0	47,418
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	794	18,358	SH		SOLE		0	0	18,358
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	8,728	412,885	SH		SOLE		343,986	0	68,899
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	1,283	39,260	SH		SOLE		0	0	39,260
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	1,129	48,478	SH		SOLE		0	0	48,478
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	274	10,671	SH		SOLE		0	0	10,671
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	2,589	75,316	SH		SOLE		0	0	75,316
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	10,756	198,958	SH		SOLE		0	0	198,958
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	760	33,352	SH		SOLE		0	0	33,352
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	2,099	62,007	SH		SOLE		164	0	61,843
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	233	4,178	SH		SOLE		0	0	4,178
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	762	23,833	SH		SOLE		0	0	23,833
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	4,195	169,205	SH		SOLE		0	0	169,205
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	3,706	258,792	SH		SOLE		520	0	258,272
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	557	16,804	SH		SOLE		0	0	16,804
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	985	27,178	SH		SOLE		0	0	27,178
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	8,412	187,134	SH		SOLE		0	0	187,134
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	2,480	99,774	SH		SOLE		384	0	99,390
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	426	12,214	SH		SOLE		0	0	12,214
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	273	24,905	SH		SOLE		0	0	24,905
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	6,549	201,625	SH		SOLE		0	0	201,625
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	13,263	273,231	SH		SOLE		0	0	273,231
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	331	4,817	SH		SOLE		0	0	4,817
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	708	43,757	SH		SOLE		0	0	43,757
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	1,088	19,010	SH		SOLE		0	0	19,010
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	7,453	53,093	SH		SOLE		0	0	53,093
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	3,930	53,541	SH		SOLE		0	0	53,541
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	2,175	25,898	SH		SOLE		0	0	25,898
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	24,697	499,544	SH		SOLE		0	0	499,544
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	837	10,011	SH		SOLE		0	0	10,011
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	460	7,935	SH		SOLE		0	0	7,935
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	21,318	514,810	SH		SOLE		0	0	514,810
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	23,192	468,349	SH		SOLE		286	0	468,063
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	476	22,970	SH		SOLE		0	0	22,970
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	8,445	364,482	SH		SOLE		340	0	364,142
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	8,193	281,742	SH		SOLE		22,648	0	259,094
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	4,655	187,013	SH		SOLE		19,750	0	167,263
INVESCO LTD	SHS	G491BT108	22,974	1,004,087	SH		SOLE		834,617	0	169,470
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	272	17,195	SH		SOLE		4,362	0	12,833
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,069	180,838	SH		SOLE		0	0	180,838
INVESCO MUN TR	COM	46131J103	928	80,404	SH		SOLE		0	0	80,404
INVESCO MUNI INCOME OPP TRST	COM	46132X101	276	35,913	SH		SOLE		0	0	35,913
INVESCO PA VALUE MUN INCOME	COM	46132K109	795	66,826	SH		SOLE		0	0	66,826
INVESCO QQQ TR	UNIT SER 1	46090E103	223,681	1,203,931	SH		SOLE		196,740	0	1,007,191
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,751	237,554	SH		SOLE		0	0	237,554
INVESCO SR INCOME TR	COM	46131H107	283	65,700	SH		SOLE		0	0	65,700
INVESCO TR INVT GRADE MUNS	COM	46131M106	515	43,380	SH		SOLE		0	0	43,380
INVESCO TR INVT GRADE NY MUN	COM	46131T101	125	10,008	SH		SOLE		0	0	10,008
INVESCO VALUE MUN INCOME TR	COM	46132P108	344	24,826	SH		SOLE		0	0	24,826
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	236	10,901	SH		SOLE		10,726	0	175
INVESTORS BANCORP INC NEW	COM	46146L101	1,833	149,379	SH		SOLE		121,512	0	27,867
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	79	13,280	SH		SOLE		0	0	13,280
INVITAE CORP	COM	46185L103	239	14,291	SH		SOLE		0	0	14,291
INVITATION HOMES INC	COM	46187W107	698	30,460	SH		SOLE		14,912	0	15,548
IONIS PHARMACEUTICALS INC	COM	462222100	41,902	812,368	SH		SOLE		796,478	0	15,890
IPG PHOTONICS CORP	COM	44980X109	7,105	45,525	SH		SOLE		22,249	0	23,276
IQIYI INC	SPONSORED ADS	46267X108	4,724	174,496	SH		SOLE		0	0	174,496
IQIYI INC	SPONSORED ADS	46267X108	103	17,500	SH	Call	SOLE		0	0	0
IQIYI INC	SPONSORED ADS	46267X108	74	17,500	SH	Call	SOLE		0	0	0
IQIYI INC	SPONSORED ADS	46267X108	20	43,800	SH	Call	SOLE		0	0	0
IQIYI INC	SPONSORED ADS	46267X108	3	20,000	SH	Call	SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	60,037	462,751	SH		SOLE		24,557	0	438,194
IRHYTHM TECHNOLOGIES INC	COM	450056106	218	2,299	SH		SOLE		0	0	2,299
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,781	390,281	SH		SOLE		0	0	390,281
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	434	531	SH		SOLE		0	0	531
IROBOT CORP	COM	462726100	3,566	32,439	SH		SOLE		0	0	32,439
IRON MTN INC NEW	COM	46284V101	84,490	2,447,567	SH		SOLE		2,263,710	0	183,857
ISHARES GOLD TRUST	ISHARES	464285105	28,217	2,468,660	SH		SOLE		0	0	2,468,660
ISHARES INC	CORE MSCI EMKT	46434G103	392,174	7,573,838	SH		SOLE		6,729,065	0	844,773
ISHARES INC	CUR HD MSCI EM	46434G509	1,209	47,735	SH		SOLE		0	0	47,735
ISHARES INC	EM MKT SM-CP ETF	464286475	852	18,621	SH		SOLE		0	0	18,621
ISHARES INC	EM MKTS DIV ETF	464286319	898	23,092	SH		SOLE		0	0	23,092
ISHARES INC	INTL HIGH YIELD	464286210	282	5,351	SH		SOLE		30	0	5,321
ISHARES INC	MIN VOL EMRG MKT	464286533	12,298	207,387	SH		SOLE		0	0	207,387
ISHARES INC	MIN VOL GBL ETF	464286525	20,542	233,776	SH		SOLE		114,783	0	118,993
ISHARES INC	MLT FCTR EMG MKT	46434G889	1,229	28,428	SH		SOLE		0	0	28,428
ISHARES INC	MSCI AUST ETF	464286103	5,630	254,518	SH		SOLE		244,338	0	10,180
ISHARES INC	MSCI AUSTRIA ETF	464286202	4,085	178,527	SH		SOLE		0	0	178,527
ISHARES INC	MSCI BELGIUM ETF	464286301	204	10,662	SH		SOLE		0	0	10,662
ISHARES INC	MSCI BRAZIL ETF	464286400	15,639	463,641	SH		SOLE		0	0	463,641
ISHARES INC	MSCI BRIC INDX	464286657	218	5,409	SH		SOLE		0	0	5,409
ISHARES INC	MSCI CDA ETF	464286509	7,778	270,260	SH		SOLE		254,048	0	16,212
ISHARES INC	MSCI CHILE ETF	464286640	2,530	55,826	SH		SOLE		0	0	55,826
ISHARES INC	MSCI EURZONE ETF	464286608	3,252	79,297	SH		SOLE		0	0	79,297
ISHARES INC	MSCI FRANCE ETF	464286707	642	20,460	SH		SOLE		0	0	20,460
ISHARES INC	MSCI FRNTR100ETF	464286145	527	18,515	SH		SOLE		0	0	18,515
ISHARES INC	MSCI GBL GOLD MN	46434G855	379	26,564	SH		SOLE		0	0	26,564
ISHARES INC	MSCI GERMANY ETF	464286806	586	19,718	SH		SOLE		0	0	19,718
ISHARES INC	MSCI HONG KG ETF	464286871	6,958	290,882	SH		SOLE		0	0	290,882
ISHARES INC	MSCI ITALY ETF	46434G830	19,105	690,702	SH		SOLE		682,209	0	8,493
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,091	101,124	SH		SOLE		0	0	101,124
ISHARES INC	MSCI MEXICO ETF	464286822	16,955	330,972	SH		SOLE		0	0	330,972
ISHARES INC	MSCI PAC JP ETF	464286665	1,257	27,671	SH		SOLE		0	0	27,671
ISHARES INC	MSCI STH KOR ETF	464286772	1,096	16,051	SH		SOLE		0	0	16,051
ISHARES INC	MSCI SWITZERLAND	464286749	444	12,796	SH		SOLE		0	0	12,796
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,141	136,376	SH		SOLE		0	0	136,376
ISHARES INC	MSCI THAILND ETF	464286624	5,255	55,721	SH		SOLE		0	0	55,721
ISHARES INC	MSCI WORLD ETF	464286392	239	2,602	SH		SOLE		0	0	2,602
ISHARES INC	US INTL HGH YLD	464286178	281	5,682	SH		SOLE		33	0	5,649
ISHARES SILVER TRUST	ISHARES	46428Q109	5,815	423,535	SH		SOLE		0	0	423,535
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,840	99,614	SH		SOLE		55,188	0	44,426
ISHARES TR	0-5YR HI YL CP	46434V407	2,956	62,782	SH		SOLE		0	0	62,782
ISHARES TR	0-5YR INVT GR CP	46434V100	6,129	123,413	SH		SOLE		0	0	123,413
ISHARES TR	1 3 YR TREAS BD	464287457	20,766	249,920	SH		SOLE		27,284	0	222,636
ISHARES TR	10-20 YR TRS ETF	464288653	21,062	163,817	SH		SOLE		92,643	0	71,174
ISHARES TR	20 YR TR BD ETF	464287432	29,485	251,420	SH		SOLE		103,247	0	148,173
ISHARES TR	3 7 YR TREAS BD	464288661	8,573	72,001	SH		SOLE		0	0	72,001
ISHARES TR	A RATE CP BD ETF	46429B291	1,484	29,425	SH		SOLE		0	0	29,425
ISHARES TR	AGENCY BOND ETF	464288166	19,646	177,457	SH		SOLE		159,332	0	18,125
ISHARES TR	AGGRES ALLOC ETF	464289859	595	10,901	SH		SOLE		675	0	10,226
ISHARES TR	BARCLAYS 7 10 YR	464287440	34,413	340,154	SH		SOLE		180,555	0	159,599
ISHARES TR	CHINA LG-CAP ETF	464287184	6,949	162,275	SH		SOLE		0	0	162,275
ISHARES TR	COHEN STEER REIT	464287564	2,084	20,819	SH		SOLE		0	0	20,819
ISHARES TR	CONV BD ETF	46435G102	271	4,530	SH		SOLE		0	0	4,530
ISHARES TR	CORE 1 5 YR USD	46432F859	146,510	2,989,972	SH		SOLE		2,614,889	0	375,083
ISHARES TR	CORE DIV GRWTH	46434V621	15,680	423,092	SH		SOLE		0	0	423,092
ISHARES TR	CORE HIGH DV ETF	46429B663	11,466	126,643	SH		SOLE		0	0	126,643
ISHARES TR	CORE INTL AGGR	46435G672	618	11,820	SH		SOLE		0	0	11,820
ISHARES TR	CORE MSCI EAFE	46432F842	2,347,855	36,639,428	SH		SOLE		35,194,835	0	1,444,593
ISHARES TR	CORE MSCI EURO	46434V738	12,359	257,686	SH		SOLE		239,695	0	17,991
ISHARES TR	CORE MSCI INTL	46435G326	232	4,096	SH		SOLE		0	0	4,096
ISHARES TR	CORE MSCI TOTAL	46432F834	12,372	205,137	SH		SOLE		0	0	205,137
ISHARES TR	CORE S&P MCP ETF	464287507	492,049	2,444,408	SH		SOLE		1,916,964	0	527,444
ISHARES TR	CORE S&P SCP ETF	464287804	555,539	6,367,906	SH		SOLE		3,913,232	0	2,454,674
ISHARES TR	CORE S&P TTL STK	464287150	14,695	220,548	SH		SOLE		0	0	220,548
ISHARES TR	CORE S&P US GWT	464287671	12,860	207,012	SH		SOLE		51,893	0	155,119
ISHARES TR	CORE S&P US VLU	464287663	3,568	63,293	SH		SOLE		34,225	0	29,068
ISHARES TR	CORE S&P500 ETF	464287200	275,807	942,184	SH		SOLE		448,928	0	493,256
ISHARES TR	CORE TOTAL USD	46434V613	19,453	395,863	SH		SOLE		0	0	395,863
ISHARES TR	CORE US AGGBD ET	464287226	2,273,077	21,541,664	SH		SOLE		20,736,338	0	805,326
ISHARES TR	CRE U S REIT ETF	464288521	4,609	95,273	SH		SOLE		0	0	95,273
ISHARES TR	CUR HD EURZN ETF	46434V639	3,635	122,542	SH		SOLE		0	0	122,542
ISHARES TR	DOW JONES US ETF	464287846	1,874	12,880	SH		SOLE		0	0	12,880
ISHARES TR	EAFE GRWTH ETF	464288885	72,038	899,687	SH		SOLE		852,158	0	47,529
ISHARES TR	EAFE SML CP ETF	464288273	9,464	151,952	SH		SOLE		0	0	151,952
ISHARES TR	EAFE VALUE ETF	464288877	14,480	278,890	SH		SOLE		247,705	0	31,185
ISHARES TR	EDGE MSCI USA VL	46432F388	3,339	38,003	SH		SOLE		34	0	37,969
ISHARES TR	EUROPE ETF	464287861	1,985	44,037	SH		SOLE		0	0	44,037
ISHARES TR	EXPONENTIAL TECH	46434V381	1,063	27,465	SH		SOLE		0	0	27,465
ISHARES TR	FLTG RATE NT ETF	46429B655	64,456	1,263,337	SH		SOLE		454,189	0	809,148
ISHARES TR	GL TIMB FORE ETF	464288174	3,567	47,381	SH		SOLE		17	0	47,364
ISHARES TR	GLB CNSM STP ETF	464288737	1,849	36,795	SH		SOLE		0	0	36,795
ISHARES TR	GLB INFRASTR ETF	464288372	433	10,275	SH		SOLE		0	0	10,275
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,965	110,593	SH		SOLE		0	0	110,593
ISHARES TR	GLOB INDSTRL ETF	464288729	347	3,708	SH		SOLE		0	0	3,708
ISHARES TR	GLOBAL 100 ETF	464287572	1,207	24,735	SH		SOLE		0	0	24,735
ISHARES TR	GLOBAL ENERG ETF	464287341	429	11,364	SH		SOLE		0	0	11,364
ISHARES TR	GLOBAL FINLS ETF	464287333	858	13,028	SH		SOLE		0	0	13,028
ISHARES TR	GLOBAL MATER ETF	464288695	407	6,045	SH		SOLE		0	0	6,045
ISHARES TR	GLOBAL REIT ETF	46434V647	315	12,510	SH		SOLE		0	0	12,510
ISHARES TR	GLOBAL TECH ETF	464287291	18,668	106,597	SH		SOLE		0	0	106,597
ISHARES TR	GOV/CRED BD ETF	464288596	562	5,118	SH		SOLE		0	0	5,118
ISHARES TR	GRWT ALLOCAT ETF	464289867	690	15,293	SH		SOLE		2,895	0	12,398
ISHARES TR	HDG MSCI EAFE	46434V803	8,341	278,583	SH		SOLE		0	0	278,583
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	1,591	63,350	SH		SOLE		0	0	63,350
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,916	77,271	SH		SOLE		0	0	77,271
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	4,501	179,758	SH		SOLE		0	0	179,758
ISHARES TR	IBONDS DEC2021	46435G789	2,685	106,108	SH		SOLE		0	0	106,108
ISHARES TR	IBONDS DEC2022	46435G755	1,102	43,375	SH		SOLE		0	0	43,375
ISHARES TR	IBONDS DEC2023	46435G318	901	36,283	SH		SOLE		0	0	36,283
ISHARES TR	IBONDS DEC2026	46435GAA0	707	30,387	SH		SOLE		0	0	30,387
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	4,589	188,392	SH		SOLE		0	0	188,392
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,370	138,516	SH		SOLE		27,879	0	110,637
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,927	79,305	SH		SOLE		0	0	79,305
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,525	104,756	SH		SOLE		41,959	0	62,797
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,018	42,558	SH		SOLE		0	0	42,558
ISHARES TR	IBONDS ETF	46435UAA9	703	29,856	SH		SOLE		0	0	29,856
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,893	74,683	SH		SOLE		0	0	74,683
ISHARES TR	IBONDS SEP2020	46434V571	2,721	107,774	SH		SOLE		0	0	107,774
ISHARES TR	IBOXX HI YD ETF	464288513	16,399	189,716	SH		SOLE		1,110	0	188,606
ISHARES TR	IBOXX INV CP ETF	464287242	58,394	508,084	SH		SOLE		367,327	0	140,757
ISHARES TR	INDIA 50 ETF	464289529	590	17,253	SH		SOLE		0	0	17,253
ISHARES TR	INTL DEVPPTY ETF	464288422	293	7,910	SH		SOLE		35	0	7,875
ISHARES TR	INTL DIV GRWTH	46435G524	233	4,133	SH		SOLE		0	0	4,133
ISHARES TR	INTL MOMENTUM FT	46434V449	10,714	351,749	SH		SOLE		348,535	0	3,214
ISHARES TR	INTL PFD STK ETF	46429B135	1,984	112,130	SH		SOLE		0	0	112,130
ISHARES TR	INTL SEL DIV ETF	464288448	9,330	285,932	SH		SOLE		3,947	0	281,985
ISHARES TR	INTL TREA BD ETF	464288117	1,442	29,938	SH		SOLE		0	0	29,938
ISHARES TR	INTRM GOV CR ETF	464288612	4,417	41,150	SH		SOLE		0	0	41,150
ISHARES TR	INTRM TR CRP ETF	464288638	20,942	394,382	SH		SOLE		282,325	0	112,057
ISHARES TR	JPMORGAN USD EMG	464288281	8,295	76,943	SH		SOLE		5,647	0	71,296
ISHARES TR	LATN AMER 40 ETF	464287390	1,086	34,585	SH		SOLE		0	0	34,585
ISHARES TR	LNG TR CRPRT BD	464289511	1,065	18,274	SH		SOLE		10,564	0	7,710
ISHARES TR	MBS ETF	464288588	23,221	224,724	SH		SOLE		72,042	0	152,682
ISHARES TR	MICRO-CAP ETF	464288869	3,598	33,850	SH		SOLE		0	0	33,850
ISHARES TR	MIN VOL EAFE ETF	46429B689	25,045	343,981	SH		SOLE		0	0	343,981
ISHARES TR	MIN VOL JAPN ETF	46434V712	220	3,196	SH		SOLE		0	0	3,196
ISHARES TR	MIN VOL USA ETF	46429B697	758,207	13,292,547	SH		SOLE		12,371,688	0	920,859
ISHARES TR	MODERT ALLOC ETF	464289875	661	17,456	SH		SOLE		0	0	17,456
ISHARES TR	MORTGE REL ETF	46435G342	6,178	141,822	SH		SOLE		0	0	141,822
ISHARES TR	MRGSTR MD CP ETF	464288208	16,100	84,963	SH		SOLE		0	0	84,963
ISHARES TR	MRGSTR MD CP GRW	464288307	664	2,816	SH		SOLE		0	0	2,816
ISHARES TR	MRGSTR MD CP VAL	464288406	371	2,291	SH		SOLE		0	0	2,291
ISHARES TR	MRGSTR SM CP ETF	464288505	523	2,901	SH		SOLE		0	0	2,901
ISHARES TR	MRGSTR SM CP GR	464288604	4,074	19,155	SH		SOLE		0	0	19,155
ISHARES TR	MRNGSTR INC ETF	46432F875	10,587	427,950	SH		SOLE		420,858	0	7,092
ISHARES TR	MRNGSTR LG-CP GR	464287119	5,542	29,816	SH		SOLE		0	0	29,816
ISHARES TR	MRNGSTR LG-CP VL	464288109	2,828	26,334	SH		SOLE		0	0	26,334
ISHARES TR	MSCI AC ASIA ETF	464288182	16,178	229,116	SH		SOLE		215,604	0	13,512
ISHARES TR	MSCI ACWI ETF	464288257	2,617	35,237	SH		SOLE		3,016	0	32,221
ISHARES TR	MSCI ACWI EX US	464288240	52,123	1,092,951	SH		SOLE		0	0	1,092,951
ISHARES TR	MSCI CHINA ETF	46429B671	5,473	91,389	SH		SOLE		0	0	91,389
ISHARES TR	MSCI EAFE ETF	464287465	132,363	1,946,799	SH		SOLE		86,940	0	1,859,859
ISHARES TR	MSCI EMG MKT ETF	464287234	41,677	971,042	SH		SOLE		96	0	970,946
ISHARES TR	MSCI EMG MKT ETF	464287234	93	43,600	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	600	29,591	SH		SOLE		0	0	29,591
ISHARES TR	MSCI INDIA ETF	46429B598	2,716	83,654	SH		SOLE		0	0	83,654
ISHARES TR	MSCI INDIA SM CP	46429B614	20,394	556,003	SH		SOLE		0	0	556,003
ISHARES TR	MSCI IRELAND ETF	46429B507	232	5,144	SH		SOLE		0	0	5,144
ISHARES TR	MSCI KLD400 SOC	464288570	1,595	14,939	SH		SOLE		1,126	0	13,813
ISHARES TR	MSCI PERU ETF	464289842	384	10,393	SH		SOLE		0	0	10,393
ISHARES TR	MSCI UK ETF NEW	46435G334	598	17,516	SH		SOLE		0	0	17,516
ISHARES TR	MSCI USA ESG SLC	464288802	5,219	43,725	SH		SOLE		22,356	0	21,369
ISHARES TR	MULTIFACTOR INTL	46434V274	2,999	106,789	SH		SOLE		0	0	106,789
ISHARES TR	MULTIFACTOR USA	46434V282	2,152	64,020	SH		SOLE		0	0	64,020
ISHARES TR	MULTIFACTOR USA	46434V290	239	5,491	SH		SOLE		0	0	5,491
ISHARES TR	N AMER TECH ETF	464287549	4,408	21,051	SH		SOLE		0	0	21,051
ISHARES TR	NA TEC SFTWR ETF	464287515	14,075	68,669	SH		SOLE		0	0	68,669
ISHARES TR	NASDAQ BIOTECH	464287556	31,848	261,163	SH		SOLE		0	0	261,163
ISHARES TR	NATIONAL MUN ETF	464288414	25,964	240,543	SH		SOLE		68	0	240,475
ISHARES TR	NEW ZEALAND ETF	464289123	3,468	71,363	SH		SOLE		0	0	71,363
ISHARES TR	NORTH AMERN NAT	464287374	559	15,584	SH		SOLE		0	0	15,584
ISHARES TR	PHLX SEMICND ETF	464287523	6,561	35,454	SH		SOLE		0	0	35,454
ISHARES TR	RUS 1000 ETF	464287622	23,406	144,748	SH		SOLE		3,888	0	140,860
ISHARES TR	RUS 1000 GRW ETF	464287614	565,552	3,625,783	SH		SOLE		1,786,324	0	1,839,459
ISHARES TR	RUS 1000 VAL ETF	464287598	438,300	3,461,522	SH		SOLE		2,053,021	0	1,408,501
ISHARES TR	RUS 2000 GRW ETF	464287648	57,749	268,487	SH		SOLE		0	0	268,487
ISHARES TR	RUS 2000 VAL ETF	464287630	26,915	202,352	SH		SOLE		0	0	202,352
ISHARES TR	RUS MD CP GR ETF	464287481	34,647	255,549	SH		SOLE		3,387	0	252,162
ISHARES TR	RUS MDCP VAL ETF	464287473	22,913	253,852	SH		SOLE		124,553	0	129,299
ISHARES TR	RUS MID CAP ETF	464287499	54,900	248,983	SH		SOLE		4,616	0	244,367
ISHARES TR	RUS TP200 GR ETF	464289438	4,339	50,799	SH		SOLE		0	0	50,799
ISHARES TR	RUSSELL 2000 ETF	464287655	196,033	1,163,041	SH		SOLE		569,541	0	593,500
ISHARES TR	RUSSELL 3000 ETF	464287689	6,399	37,138	SH		SOLE		17,134	0	20,004
ISHARES TR	S&P 100 ETF	464287101	4,630	35,717	SH		SOLE		0	0	35,717
ISHARES TR	S&P 500 GRWT ETF	464287309	104,869	591,898	SH		SOLE		0	0	591,898
ISHARES TR	S&P 500 VAL ETF	464287408	73,076	630,833	SH		SOLE		0	0	630,833
ISHARES TR	S&P MC 400GR ETF	464287606	89,717	385,145	SH		SOLE		0	0	385,145
ISHARES TR	S&P MC 400VL ETF	464287705	57,242	342,089	SH		SOLE		93	0	341,996
ISHARES TR	S&P SML 600 GWT	464287887	17,327	85,887	SH		SOLE		157	0	85,730
ISHARES TR	S&P US PFD STK	464288687	25,350	682,739	SH		SOLE		71,851	0	610,888
ISHARES TR	SELECT DIVID ETF	464287168	42,804	429,066	SH		SOLE		182	0	428,884
ISHARES TR	SH TR CRPORT ETF	464288646	36,613	706,399	SH		SOLE		425,644	0	280,755
ISHARES TR	SHORT TREAS BD	464288679	33,647	304,666	SH		SOLE		199,458	0	105,208
ISHARES TR	SHRT NAT MUN ETF	464288158	601	5,737	SH		SOLE		0	0	5,737
ISHARES TR	SP SMCP600VL ETF	464287879	30,941	185,354	SH		SOLE		190	0	185,164
ISHARES TR	TIPS BD ETF	464287176	37,061	335,032	SH		SOLE		115	0	334,917
ISHARES TR	TRANS AVG ETF	464287192	3,137	15,332	SH		SOLE		0	0	15,332
ISHARES TR	U.S. BAS MTL ETF	464287838	4,017	40,815	SH		SOLE		0	0	40,815
ISHARES TR	U.S. CNSM GD ETF	464287812	7,420	62,418	SH		SOLE		39,702	0	22,716
ISHARES TR	U.S. CNSM SV ETF	464287580	10,606	50,089	SH		SOLE		0	0	50,089
ISHARES TR	U.S. ENERGY ETF	464287796	3,841	91,528	SH		SOLE		0	0	91,528
ISHARES TR	U.S. FIN SVC ETF	464287770	71,936	539,698	SH		SOLE		419,347	0	120,351
ISHARES TR	U.S. FINLS ETF	464287788	10,989	90,464	SH		SOLE		0	0	90,464
ISHARES TR	U.S. INSRNCE ETF	464288786	275	4,141	SH		SOLE		0	0	4,141
ISHARES TR	U.S. MED DVC ETF	464288810	14,830	65,192	SH		SOLE		0	0	65,192
ISHARES TR	U.S. PHARMA ETF	464288836	3,159	18,817	SH		SOLE		0	0	18,817
ISHARES TR	U.S. REAL ES ETF	464287739	11,607	145,045	SH		SOLE		770	0	144,275
ISHARES TR	U.S. TECH ETF	464287721	17,285	89,088	SH		SOLE		0	0	89,088
ISHARES TR	U.S. UTILITS ETF	464287697	2,839	21,179	SH		SOLE		0	0	21,179
ISHARES TR	US AER DEF ETF	464288760	37,045	171,148	SH		SOLE		0	0	171,148
ISHARES TR	US BR DEL SE ETF	464288794	2,508	40,290	SH		SOLE		0	0	40,290
ISHARES TR	US HLTHCARE ETF	464287762	11,227	55,331	SH		SOLE		0	0	55,331
ISHARES TR	US HLTHCR PR ETF	464288828	1,067	5,338	SH		SOLE		0	0	5,338
ISHARES TR	US HOME CONS ETF	464288752	2,682	75,892	SH		SOLE		0	0	75,892
ISHARES TR	US INDUSTRIALS	464287754	13,071	83,721	SH		SOLE		0	0	83,721
ISHARES TR	US OIL EQ&SV ETF	464288844	17,423	487,908	SH		SOLE		450,796	0	37,112
ISHARES TR	US OIL GS EX ETF	464288851	1,536	20,231	SH		SOLE		0	0	20,231
ISHARES TR	US REGNL BKS ETF	464288778	9,325	190,263	SH		SOLE		2,000	0	188,263
ISHARES TR	US TELECOM ETF	464287713	206	6,939	SH		SOLE		0	0	6,939
ISHARES TR	US TREAS BD ETF	46429B267	5,139	211,137	SH		SOLE		767	0	210,370
ISHARES TR	USA MOMENTUM FCT	46432F396	62,393	524,271	SH		SOLE		234,186	0	290,085
ISHARES TR	USA QUALITY FCTR	46432F339	6,252	69,182	SH		SOLE		33	0	69,149
ISHARES TR	USA SIZE FACTOR	46432F370	298	3,394	SH		SOLE		33	0	3,361
ISHARES TR	USD INV GRDE ETF	464288620	25,798	481,132	SH		SOLE		458,554	0	22,578
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	10,217	203,585	SH		SOLE		0	0	203,585
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,143	195,170	SH		SOLE		193,415	0	1,755
ITRON INC	COM	465741106	15,757	245,434	SH		SOLE		0	0	245,434
ITT INC	COM	45073V108	3,097	50,548	SH		SOLE		46,137	0	4,411
ITURAN LOCATION AND CONTROL	SHS	M6158M104	754	21,918	SH		SOLE		0	0	21,918
J & J SNACK FOODS CORP	COM	466032109	446	2,958	SH		SOLE		0	0	2,958
J ALEXANDERS HLDGS INC	COM	46609J106	3,814	320,523	SH		SOLE		320,331	0	192
J2 GLOBAL INC	COM	48123V102	5,297	63,934	SH		SOLE		43,909	0	20,025
JABIL INC	COM	466313103	2,588	95,553	SH		SOLE		86,298	0	9,255
JACOBS ENGR GROUP INC DEL	COM	469814107	2,757	36,042	SH		SOLE		13,268	0	22,774
JAMES RIV GROUP LTD	COM	G5005R107	9,372	219,895	SH		SOLE		219,429	0	466
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,260	84,938	SH		SOLE		0	0	84,938
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	942	34,942	SH		SOLE		13,714	0	21,228
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	2,001	180,742	SH		SOLE		0	0	180,742
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,235	19,241	SH		SOLE		14,949	0	4,292
JBG SMITH PPTYS	COM	46590V100	2,324	63,098	SH		SOLE		58,116	0	4,982
JD COM INC	SPON ADR CL A	47215P106	1,927	73,868	SH		SOLE		135	0	73,733
JEFFERIES FINL GROUP INC	COM	47233W109	8,248	375,611	SH		SOLE		219,050	0	156,561
JERNIGAN CAP INC	COM	476405105	1,999	103,618	SH		SOLE		0	0	103,618
JETBLUE AIRWAYS CORP	COM	477143101	706	36,492	SH		SOLE		0	0	36,492
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,065	17,309	SH		SOLE		12,728	0	4,581
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,483	92,829	SH		SOLE		0	0	92,829
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	349	11,879	SH		SOLE		0	0	11,879
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	447	12,259	SH		SOLE		0	0	12,259
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	465	29,492	SH		SOLE		0	0	29,492
JOHNSON & JOHNSON	COM	478160104	475,300	3,439,955	SH		SOLE		1,589,451	0	1,850,504
JOHNSON CTLS INTL PLC	SHS	G51502105	71,596	2,045,598	SH		SOLE		1,855,531	0	190,067
JOHNSON CTLS INTL PLC	SHS	G51502105	1	46,400	SH	Call	SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,542	24,546	SH		SOLE		23,702	0	844
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	3,543	142,000	SH		SOLE		140,281	0	1,719
JP MORGAN EXCHANGE TRADED FD	BETBULD MSCI	46641Q738	1,201	15,564	SH		SOLE		0	0	15,564
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,520	28,124	SH		SOLE		0	0	28,124
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	8,050	137,886	SH		SOLE		178	0	137,708
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	1,141	35,048	SH		SOLE		0	0	35,048
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	3,135	46,677	SH		SOLE		0	0	46,677
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	463	6,208	SH		SOLE		0	0	6,208
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	26,764	533,680	SH		SOLE		0	0	533,680
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	466	6,410	SH		SOLE		0	0	6,410
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,221	117,302	SH		SOLE		0	0	117,302
JPMORGAN CHASE & CO	COM	46625H100	646,980	5,733,546	SH		SOLE		1,528,541	0	4,205,005
JPMORGAN CHASE & CO	COM	46625H100	13	29,900	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	101	68,700	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14	23,400	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5	20,100	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	575	19,176	SH		SOLE		0	0	19,176
K2M GROUP HLDGS INC	COM	48273J107	265	9,669	SH		SOLE		9,638	0	31
KANDI TECHNOLOGIES GROUP INC	COM	483709101	56	11,600	SH		SOLE		0	0	11,600
KANSAS CITY SOUTHERN	COM NEW	485170302	60,043	530,027	SH		SOLE		40,685	0	489,342
KANSAS CITY SOUTHERN	COM NEW	485170302	4	24,000	SH	Call	SOLE		0	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	721	21,265	SH		SOLE		0	0	21,265
KAR AUCTION SVCS INC	COM	48238T109	46,100	772,330	SH		SOLE		741,668	0	30,662
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	5,339	299,080	SH		SOLE		0	0	299,080
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	2,909	227,234	SH		SOLE		0	0	227,234
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,612	33,380	SH		SOLE		6,697	0	26,683
KEARNY FINL CORP MD	COM	48716P108	4,168	300,935	SH		SOLE		295,937	0	4,998
KELLOGG CO	COM	487836108	15,156	216,450	SH		SOLE		41,751	0	174,699
KEMPER CORP DEL	COM	488401100	7,553	93,887	SH		SOLE		70,883	0	23,004
KENNAMETAL INC	COM	489170100	1,346	30,901	SH		SOLE		29,924	0	977
KENNEDY-WILSON HLDGS INC	COM	489398107	766	35,644	SH		SOLE		9,524	0	26,120
KERYX BIOPHARMACEUTICALS INC	COM	492515101	38	11,217	SH		SOLE		0	0	11,217
KEURIG DR PEPPER INC	COM	49271V100	2,533	109,335	SH		SOLE		0	0	109,335
KEYCORP NEW	COM	493267108	25,465	1,280,280	SH		SOLE		711,900	0	568,380
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,485	22,411	SH		SOLE		11,101	0	11,310
KILROY RLTY CORP	COM	49427F108	2,687	37,476	SH		SOLE		36,923	0	553
KIMBALL ELECTRONICS INC	COM	49428J109	1,658	84,373	SH		SOLE		84,355	0	18
KIMBALL INTL INC	CL B	494274103	1,035	61,810	SH		SOLE		61,784	0	26
KIMBELL RTY PARTNERS LP	UNIT	49435R102	457	23,304	SH		SOLE		0	0	23,304
KIMBERLY CLARK CORP	COM	494368103	169,686	1,493,181	SH		SOLE		1,161,627	0	331,554
KIMCO RLTY CORP	COM	49446R109	2,482	148,243	SH		SOLE		108	0	148,135
KINDER MORGAN INC DEL	COM	49456B101	51,741	2,918,257	SH		SOLE		546,875	0	2,371,382
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,550	46,622	SH		SOLE		0	0	46,622
KINROSS GOLD CORP	COM NO PAR	496902404	322	119,128	SH		SOLE		0	0	119,128
KINROSS GOLD CORP	COM NO PAR	496902404	1	33,700	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	674	10,553	SH		SOLE		0	0	10,553
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,069	56,314	SH		SOLE		0	0	56,314
KITE RLTY GROUP TR	COM NEW	49803T300	619	37,174	SH		SOLE		14,569	0	22,605
KKR & CO INC	CL A	48251W104	3,780	138,599	SH		SOLE		10,140	0	128,459
KKR INCOME OPPORTUNITIES FD	COM	48249T106	363	22,148	SH		SOLE		0	0	22,148
KLA-TENCOR CORP	COM	482480100	8,534	83,907	SH		SOLE		42,661	0	41,246
KLA-TENCOR CORP	COM	482480100	11	10,200	SH	Call	SOLE		0	0	0
KLX INC	COM	482539103	1,159	18,462	SH		SOLE		16,827	0	1,635
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	5,188	150,454	SH		SOLE		508	0	149,946
KNOLL INC	COM NEW	498904200	2,124	90,597	SH		SOLE		0	0	90,597
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,814	83,595	SH		SOLE		0	0	83,595
KNOWLES CORP	COM	49926D109	894	53,801	SH		SOLE		40,741	0	13,060
KOHLS CORP	COM	500255104	10,393	139,405	SH		SOLE		100,907	0	38,498
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,026	110,436	SH		SOLE		10,671	0	99,765
KOPPERS HOLDINGS INC	COM	50060P106	341	10,947	SH		SOLE		10,854	0	93
KORN FERRY INTL	COM NEW	500643200	427	8,679	SH		SOLE		4,737	0	3,942
KOSMOS ENERGY LTD	SHS	G5315B107	143	15,341	SH		SOLE		0	0	15,341
KRAFT HEINZ CO	COM	500754106	177,548	3,221,695	SH		SOLE		958,012	0	2,263,683
KRAFT HEINZ CO	COM	500754106	3	131,800	SH	Call	SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	1	22,400	SH	Call	SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	20	68,100	SH	Call	SOLE		0	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	648	22,385	SH		SOLE		0	0	22,385
KRANESHARES TR	CSI CHI INTERNET	500767306	1,406	28,795	SH		SOLE		0	0	28,795
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,150	77,791	SH		SOLE		0	0	77,791
KROGER CO	COM	501044101	15,585	535,383	SH		SOLE		268,414	0	266,969
KRONOS WORLDWIDE INC	COM	50105F105	299	18,401	SH		SOLE		0	0	18,401
KT CORP	SPONSORED ADR	48268K101	1,544	104,003	SH		SOLE		103,759	0	244
KULICKE & SOFFA INDS INC	COM	501242101	4,531	190,041	SH		SOLE		178,441	0	11,600
KURA ONCOLOGY INC	COM	50127T109	449	25,638	SH		SOLE		23,138	0	2,500
L BRANDS INC	COM	501797104	8,624	284,606	SH		SOLE		0	0	284,606
L3 TECHNOLOGIES INC	COM	502413107	56,137	264,023	SH		SOLE		241,998	0	22,025
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34,829	200,535	SH		SOLE		153,763	0	46,772
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	349	150,000	PRN		SOLE		0	0	150,000
LADDER CAP CORP	CL A	505743104	2,756	162,721	SH		SOLE		0	0	162,721
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	377	139,497	SH		SOLE		0	0	139,497
LAKELAND FINL CORP	COM	511656100	233	5,006	SH		SOLE		0	0	5,006
LAM RESEARCH CORP	COM	512807108	7,948	52,388	SH		SOLE		5,408	0	46,980
LAMAR ADVERTISING CO NEW	CL A	512816109	3,291	42,304	SH		SOLE		0	0	42,304
LAMB WESTON HLDGS INC	COM	513272104	1,607	24,131	SH		SOLE		383	0	23,748
LANCASTER COLONY CORP	COM	513847103	336	2,253	SH		SOLE		0	0	2,253
LANDMARK INFRASTRUCTURE LP	7% CNV PFD UNT C	51508J405	5,917	256,703	SH		SOLE		0	0	256,703
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	4,431	319,934	SH		SOLE		0	0	319,934
LANDSTAR SYS INC	COM	515098101	26,664	218,559	SH		SOLE		212,145	0	6,414
LANTHEUS HLDGS INC	COM	516544103	221	14,805	SH		SOLE		5,165	0	9,640
LAREDO PETROLEUM INC	COM	516806106	1,915	234,420	SH		SOLE		0	0	234,420
LAS VEGAS SANDS CORP	COM	517834107	30,558	515,053	SH		SOLE		281,177	0	233,876
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	300	8,676	SH		SOLE		0	0	8,676
LATTICE SEMICONDUCTOR CORP	COM	518415104	244	30,500	SH		SOLE		0	0	30,500
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	7,164	247,358	SH		SOLE		0	0	247,358
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	582	17,600	SH		SOLE		0	0	17,600
LAUDER ESTEE COS INC	CL A	518439104	67,456	464,159	SH		SOLE		37,383	0	426,776
LAUREATE EDUCATION INC	CL A	518613203	1,530	99,118	SH		SOLE		98,347	0	771
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	6,679	376,285	SH		SOLE		0	0	376,285
LAZARD LTD	SHS A	G54050102	4,983	103,524	SH		SOLE		34,185	0	69,339
LAZARD WORLD DIVID & INCOME	COM	521076109	252	24,150	SH		SOLE		0	0	24,150
LCI INDS	COM	50189K103	3,879	46,845	SH		SOLE		33,610	0	13,235
LEAR CORP	COM NEW	521865204	13,467	92,879	SH		SOLE		73,742	0	19,137
LEGACY RESVS INC	COM	524706108	571	117,750	SH		SOLE		0	0	117,750
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	1,072	35,018	SH		SOLE		0	0	35,018
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	2,401	76,467	SH		SOLE		0	0	76,467
LEGG MASON INC	COM	524901105	28,522	913,283	SH		SOLE		850,858	0	62,425
LEGGETT & PLATT INC	COM	524660107	66,053	1,508,413	SH		SOLE		1,336,818	0	171,595
LEIDOS HLDGS INC	COM	525327102	19,280	278,774	SH		SOLE		239,278	0	39,496
LEMAITRE VASCULAR INC	COM	525558201	980	25,295	SH		SOLE		0	0	25,295
LENDINGTREE INC NEW	COM	52603B107	220	954	SH		SOLE		0	0	954
LENNAR CORP	CL A	526057104	8,748	187,353	SH		SOLE		29,017	0	158,336
LENNOX INTL INC	COM	526107107	2,940	13,462	SH		SOLE		11,788	0	1,674
LEVEL ONE BANCORP INC	COM	52730D208	382	13,750	SH		SOLE		0	0	13,750
LEXINFINTECH HLDGS LTD	ADR	528877103	393	39,614	SH		SOLE		0	0	39,614
LEXINGTON REALTY TRUST	COM	529043101	629	75,825	SH		SOLE		0	0	75,825
LF CAP ACQUISITION CORP	UNIT 06/19/2025	50200K207	177	17,500	SH		SOLE		0	0	17,500
LGI HOMES INC	COM	50187T106	2,065	43,526	SH		SOLE		0	0	43,526
LHC GROUP INC	COM	50187A107	406	3,938	SH		SOLE		0	0	3,938
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,305	925,866	SH		SOLE		0	0	925,866
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	181	28,549	SH		SOLE		0	0	28,549
LIBERTY BROADBAND CORP	COM SER A	530307107	6,099	72,326	SH		SOLE		37,344	0	34,982
LIBERTY BROADBAND CORP	COM SER C	530307305	21,978	260,712	SH		SOLE		239,751	0	20,961
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	8,996	191,252	SH		SOLE		190,732	0	520
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,542	53,306	SH		SOLE		5,301	0	48,005
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,118	217,263	SH		SOLE		197,980	0	19,283
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,685	128,826	SH		SOLE		128,088	0	738
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	10,720	519,612	SH		SOLE		517,748	0	1,864
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	14	20,000	PRN		SOLE		0	0	20,000
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	226	8,275	SH		SOLE		0	0	8,275
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	9,850	226,746	SH		SOLE		168,973	0	57,773
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	4,021	147,570	SH		SOLE		137,573	0	9,997
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	27,568	634,471	SH		SOLE		557,532	0	76,939
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	2,885	81,090	SH		SOLE		72,432	0	8,658
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	5,402	145,261	SH		SOLE		131,013	0	14,248
LIBERTY PPTY TR	SH BEN INT	531172104	326	7,715	SH		SOLE		0	0	7,715
LIFE STORAGE INC	COM	53223X107	1,027	10,797	SH		SOLE		0	0	10,797
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,730	17,232	SH		SOLE		4,401	0	12,831
LILLY ELI & CO	COM	532457108	48,525	452,198	SH		SOLE		105,229	0	346,969
LINCOLN ELEC HLDGS INC	COM	533900106	8,533	91,324	SH		SOLE		85,275	0	6,049
LINCOLN NATL CORP IND	COM	534187109	5,787	85,523	SH		SOLE		14,433	0	71,090
LINDSAY CORP	COM	535555106	245	2,448	SH		SOLE		1,416	0	1,032
LIONS GATE ENTMNT CORP	CL A VTG	535919401	326	13,363	SH		SOLE		11,563	0	1,800
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8,281	355,419	SH		SOLE		300,467	0	54,952
LITHIA MTRS INC	CL A	536797103	2,684	32,867	SH		SOLE		12,666	0	20,201
LITTELFUSE INC	COM	537008104	8,935	45,149	SH		SOLE		43,714	0	1,435
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,682	122,673	SH		SOLE		115,137	0	7,536
LIVE OAK BANCSHARES INC	COM	53803X105	819	30,569	SH		SOLE		0	0	30,569
LIVEPERSON INC	COM	538146101	1,772	68,304	SH		SOLE		0	0	68,304
LKQ CORP	COM	501889208	5,862	185,108	SH		SOLE		154,723	0	30,385
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	25,708	8,456,502	SH		SOLE		8,352,457	0	104,045
LMP CAP & INCOME FD INC	COM	50208A102	10,564	773,369	SH		SOLE		0	0	773,369
LOCKHEED MARTIN CORP	COM	539830109	172,566	498,793	SH		SOLE		270,350	0	228,443
LOEWS CORP	COM	540424108	7,689	153,076	SH		SOLE		145,805	0	7,271
LOGITECH INTL S A	SHS	H50430232	1,492	33,391	SH		SOLE		0	0	33,391
LOGMEIN INC	COM	54142L109	7,575	85,022	SH		SOLE		81,856	0	3,166
LONESTAR RES US INC	CL A VTG	54240F103	86	11,000	SH		SOLE		0	0	11,000
LOUISIANA PAC CORP	COM	546347105	1,353	51,083	SH		SOLE		6,117	0	44,966
LOWES COS INC	COM	548661107	93,879	817,608	SH		SOLE		137,127	0	680,481
LOWES COS INC	COM	548661107	713	31,900	SH	Call	SOLE		0	0	0
LOWES COS INC	COM	548661107	476	31,400	SH	Call	SOLE		0	0	0
LOXO ONCOLOGY INC	COM	548862101	926	5,420	SH		SOLE		4,490	0	930
LPL FINL HLDGS INC	COM	50212V100	22,362	346,647	SH		SOLE		340,176	0	6,471
LTC PPTYS INC	COM	502175102	1,249	28,313	SH		SOLE		0	0	28,313
LULULEMON ATHLETICA INC	COM	550021109	5,921	36,437	SH		SOLE		4,174	0	32,263
LUMENTUM HLDGS INC	COM	55024U109	13,114	218,745	SH		SOLE		16,548	0	202,197
LUMENTUM HLDGS INC	COM	55024U109	33	31,400	SH	Call	SOLE		0	0	0
LUNA INNOVATIONS	COM	550351100	263	81,459	SH		SOLE		0	0	81,459
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,436	374,944	SH		SOLE		214,043	0	160,901
M & T BK CORP	COM	55261F104	3,326	20,214	SH		SOLE		1,249	0	18,965
M D C HLDGS INC	COM	552676108	3,004	101,543	SH		SOLE		28,748	0	72,795
M D C HLDGS INC	COM	552676108	8	25,100	SH	Call	SOLE		0	0	0
MACATAWA BK CORP	COM	554225102	218	18,610	SH		SOLE		0	0	18,610
MACK CALI RLTY CORP	COM	554489104	1,082	50,902	SH		SOLE		50,901	0	1
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	3,547	166,913	SH		SOLE		0	0	166,913
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	8,425	182,628	SH		SOLE		0	0	182,628
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	396	400,000	PRN		SOLE		0	0	400,000
MACYS INC	COM	55616P104	12,133	349,338	SH		SOLE		75,260	0	274,078
MADDEN STEVEN LTD	COM	556269108	1,822	34,450	SH		SOLE		29,866	0	4,584
MADISON CVRED CALL & EQ STR	COM	557437100	159	20,638	SH		SOLE		0	0	20,638
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,816	5,759	SH		SOLE		0	0	5,759
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	60,120	887,779	SH		SOLE		495,382	0	392,397
MAGNA INTL INC	COM	559222401	4,729	90,034	SH		SOLE		0	0	90,034
MAIN STREET CAPITAL CORP	COM	56035L104	4,741	123,135	SH		SOLE		0	0	123,135
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	10,278	523,320	SH		SOLE		0	0	523,320
MALIBU BOATS INC	COM CL A	56117J100	3,332	60,891	SH		SOLE		0	0	60,891
MALLINCKRODT PUB LTD CO	SHS	G5785G107	393	13,421	SH		SOLE		0	0	13,421
MANHATTAN ASSOCS INC	COM	562750109	4,191	76,764	SH		SOLE		73,435	0	3,329
MANITOWOC CO INC	COM NEW	563571405	284	11,820	SH		SOLE		2,739	0	9,081
MANNING & NAPIER INC	CL A	56382Q102	144	48,900	SH		SOLE		0	0	48,900
MANNKIND CORP	COM NEW	56400P706	474	258,824	SH		SOLE		0	0	258,824
MANPOWERGROUP INC	COM	56418H100	7,700	89,573	SH		SOLE		70,830	0	18,743
MANULIFE FINL CORP	COM	56501R106	4,946	276,707	SH		SOLE		62,326	0	214,381
MARATHON OIL CORP	COM	565849106	31,070	1,334,638	SH		SOLE		235,923	0	1,098,715
MARATHON PETE CORP	COM	56585A102	266,415	3,331,426	SH		SOLE		945,143	0	2,386,283
MARATHON PETE CORP	COM	56585A102	328	119,800	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	24	33,500	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	34	25,400	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	23	23,400	SH	Call	SOLE		0	0	0
MARCHEX INC	CL B	56624R108	765	275,255	SH		SOLE		275,255	0	0
MARCUS CORP	COM	566330106	289	6,881	SH		SOLE		6,881	0	0
MARINEMAX INC	COM	567908108	822	38,669	SH		SOLE		36,659	0	2,010
MARKEL CORP	COM	570535104	25,771	21,684	SH		SOLE		17,387	0	4,297
MARKETAXESS HLDGS INC	COM	57060D108	12,102	67,800	SH		SOLE		63,493	0	4,307
MARRIOTT INTL INC NEW	CL A	571903202	29,330	222,144	SH		SOLE		85,945	0	136,199
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,235	11,049	SH		SOLE		2,047	0	9,002
MARSH & MCLENNAN COS INC	COM	571748102	23,142	279,763	SH		SOLE		122,866	0	156,897
MARTIN MARIETTA MATLS INC	COM	573284106	6,198	34,060	SH		SOLE		25,650	0	8,410
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	509	43,875	SH		SOLE		0	0	43,875
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,674	345,780	SH		SOLE		313,094	0	32,686
MASCO CORP	COM	574599106	16,544	452,014	SH		SOLE		296,847	0	155,167
MASIMO CORP	COM	574795100	40,202	322,805	SH		SOLE		510	0	322,295
MASTEC INC	COM	576323109	4,052	90,747	SH		SOLE		4,387	0	86,360
MASTERCARD INCORPORATED	CL A	57636Q104	144,289	648,169	SH		SOLE		373,294	0	274,875
MATADOR RES CO	COM	576485205	1,973	59,703	SH		SOLE		54,645	0	5,058
MATCH GROUP INC	COM	57665R106	4,503	77,760	SH		SOLE		17	0	77,743
MATERION CORP	COM	576690101	1,079	17,836	SH		SOLE		0	0	17,836
MATSON INC	COM	57686G105	608	15,334	SH		SOLE		15,131	0	203
MATTEL INC	COM	577081102	188	12,002	SH		SOLE		0	0	12,002
MATTHEWS INTL CORP	CL A	577128101	15,521	309,489	SH		SOLE		302,227	0	7,262
MAUI LD & PINEAPPLE INC	COM	577345101	223	17,445	SH		SOLE		0	0	17,445
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,014	195,324	SH		SOLE		19,073	0	176,251
MAXWELL TECHNOLOGIES INC	COM	577767106	43	12,360	SH		SOLE		0	0	12,360
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	4,030	69,108	SH		SOLE		3,391	0	65,717
MCBC HLDGS INC	COM	55276F107	533	14,856	SH		SOLE		0	0	14,856
MCCORMICK & CO INC	COM NON VTG	579780206	68,501	519,923	SH		SOLE		323,617	0	196,306
MCCORMICK & CO INC	COM VTG	579780107	204	1,560	SH		SOLE		0	0	1,560
MCDERMOTT INTL INC	COM	580037703	674	36,545	SH		SOLE		0	0	36,545
MCDONALDS CORP	COM	580135101	180,255	1,077,480	SH		SOLE		516,112	0	561,368
MCEWEN MNG INC	COM	58039P107	170	87,853	SH		SOLE		0	0	87,853
MCKESSON CORP	COM	58155Q103	33,138	249,817	SH		SOLE		237,792	0	12,025
MDU RES GROUP INC	COM	552690109	2,514	97,858	SH		SOLE		78,988	0	18,870
MEDEQUITIES RLTY TR INC	COM	58409L306	619	63,651	SH		SOLE		0	0	63,651
MEDICAL PPTYS TRUST INC	COM	58463J304	23,346	1,565,816	SH		SOLE		934,768	0	631,048
MEDIDATA SOLUTIONS INC	COM	58471A105	2,644	36,072	SH		SOLE		34,828	0	1,244
MEDIFAST INC	COM	58470H101	607	2,739	SH		SOLE		0	0	2,739
MEDLEY CAP CORP	COM	58503F106	118	30,954	SH		SOLE		0	0	30,954
MEDNAX INC	COM	58502B106	2,146	45,996	SH		SOLE		2,356	0	43,640
MEDPACE HLDGS INC	COM	58506Q109	1,207	20,140	SH		SOLE		5,652	0	14,488
MEDTRONIC PLC	SHS	G5960L103	152,432	1,549,574	SH		SOLE		1,084,949	0	464,625
MELCO RESORT ENTERTAINMENT L	ADR	585464100	308	14,542	SH		SOLE		0	0	14,542
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,072	41,824	SH		SOLE		35,883	0	5,941
MERCADOLIBRE INC	COM	58733R102	6,729	19,765	SH		SOLE		15,434	0	4,331
MERCHANTS BANCORP IND	COM	58844R108	840	33,043	SH		SOLE		0	0	33,043
MERCK & CO INC	COM	58933Y105	376,861	5,312,385	SH		SOLE		1,753,192	0	3,559,193
MERCK & CO INC	COM	58933Y105	138	70,900	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	119	70,300	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	7	14,600	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	290	18,000	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	44	16,500	SH	Call	SOLE		0	0	0
MERCURY SYS INC	COM	589378108	223	4,038	SH		SOLE		0	0	4,038
MEREDITH CORP	COM	589433101	23,214	454,736	SH		SOLE		320,412	0	134,324
MERIT MED SYS INC	COM	589889104	4,062	66,107	SH		SOLE		20,537	0	45,570
MESA AIR GROUP INC	COM NEW	590479135	786	56,700	SH		SOLE		0	0	56,700
META FINL GROUP INC	COM	59100U108	26,289	318,071	SH		SOLE		0	0	318,071
METHANEX CORP	COM	59151K108	4,533	57,427	SH		SOLE		40,679	0	16,748
METLIFE INC	COM	59156R108	81,467	1,743,736	SH		SOLE		1,486,667	0	257,069
METLIFE INC	COM	59156R108	17	48,000	SH	Call	SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,021	16,455	SH		SOLE		15,562	0	893
MFA FINL INC	COM	55272X102	1,482	201,673	SH		SOLE		41,341	0	160,332
MFS CALIF MUN FD	COM	59318C106	130	12,813	SH		SOLE		0	0	12,813
MFS CHARTER INCOME TR	SH BEN INT	552727109	450	58,044	SH		SOLE		0	0	58,044
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	425	85,952	SH		SOLE		0	0	85,952
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	452	99,349	SH		SOLE		0	0	99,349
MFS INTER INCOME TR	SH BEN INT	55273C107	323	85,864	SH		SOLE		0	0	85,864
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	231	25,794	SH		SOLE		0	0	25,794
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	925	167,198	SH		SOLE		0	0	167,198
MFS MUN INCOME TR	SH BEN INT	552738106	895	137,957	SH		SOLE		0	0	137,957
MGE ENERGY INC	COM	55277P104	445	6,976	SH		SOLE		0	0	6,976
MGIC INVT CORP WIS	COM	552848103	460	34,564	SH		SOLE		10,309	0	24,255
MGM GROWTH PPTYS LLC	CL A COM	55303A105	793	26,896	SH		SOLE		18,496	0	8,400
MGM RESORTS INTERNATIONAL	COM	552953101	6,957	249,261	SH		SOLE		62,436	0	186,825
MICHAEL KORS HLDGS LTD	SHS	G60754101	741	10,812	SH		SOLE		0	0	10,812
MICHAELS COS INC	COM	59408Q106	811	49,977	SH		SOLE		49,932	0	45
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	10,541	570,380	SH		SOLE		562,261	0	8,119
MICROCHIP TECHNOLOGY INC	COM	595017104	138,905	1,760,278	SH		SOLE		49,533	0	1,710,745
MICROCHIP TECHNOLOGY INC	COM	595017104	14	12,700	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1	15,400	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6	197,500	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	24	69,000	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	150	83,300	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1	12,200	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	33,334	736,995	SH		SOLE		33,560	0	703,435
MICROSOFT CORP	COM	594918104	1,015,706	8,880,843	SH		SOLE		2,637,879	0	6,242,964
MICROSOFT CORP	COM	594918104	1,006	84,900	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	95	18,900	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	35	20,300	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,182	78,800	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	40	26,800	SH	Call	SOLE		0	0	0
MID AMER APT CMNTYS INC	COM	59522J103	29,038	289,857	SH		SOLE		14,434	0	275,423
MIDDLEBY CORP	COM	596278101	1,530	11,831	SH		SOLE		10,717	0	1,114
MIDSTATES PETE CO INC	COM PAR	59804T407	979	109,836	SH		SOLE		106,725	0	3,111
MILLER HERMAN INC	COM	600544100	702	18,292	SH		SOLE		9,898	0	8,394
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	2,685	217,942	SH		SOLE		0	0	217,942
MIMECAST LTD	ORD SHS	G14838109	358	8,538	SH		SOLE		0	0	8,538
MIMEDX GROUP INC	COM	602496101	996	161,109	SH		SOLE		0	0	161,109
MINDBODY INC	COM CL A	60255W105	522	12,848	SH		SOLE		0	0	12,848
MIRAGEN THERAPEUTICS INC	COM	60463E103	125	22,428	SH		SOLE		0	0	22,428
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,092	1,145,716	SH		SOLE		1,137,046	0	8,670
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	182	12,595	SH		SOLE		0	0	12,595
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	371	106,076	SH		SOLE		103,243	0	2,833
MKS INSTRUMENT INC	COM	55306N104	8,579	107,035	SH		SOLE		103,733	0	3,302
MOBILE MINI INC	COM	60740F105	1,751	39,925	SH		SOLE		39,207	0	718
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	483	56,612	SH		SOLE		0	0	56,612
MOBILEIRON INC	COM NEW	60739U204	277	52,285	SH		SOLE		0	0	52,285
MOELIS & CO	CL A	60786M105	7,894	144,053	SH		SOLE		141,601	0	2,452
MOHAWK INDS INC	COM	608190104	18,728	106,803	SH		SOLE		46,484	0	60,319
MOLINA HEALTHCARE INC	COM	60855R100	592	3,978	SH		SOLE		12	0	3,966
MOLSON COORS BREWING CO	CL B	60871R209	12,227	198,814	SH		SOLE		131,097	0	67,717
MOMENTA PHARMACEUTICALS INC	COM	60877T100	513	19,516	SH		SOLE		3,656	0	15,860
MOMO INC	ADR	60879B107	1,929	44,036	SH		SOLE		0	0	44,036
MONDELEZ INTL INC	CL A	609207105	51,575	1,200,536	SH		SOLE		515,430	0	685,106
MONDELEZ INTL INC	CL A	609207105	5	10,300	SH	Call	SOLE		0	0	0
MONGODB INC	CL A	60937P106	1,455	17,838	SH		SOLE		0	0	17,838
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	8,929	534,048	SH		SOLE		14,399	0	519,649
MONOLITHIC PWR SYS INC	COM	609839105	9,046	72,063	SH		SOLE		17,041	0	55,022
MONOLITHIC PWR SYS INC	COM	609839105	9	18,000	SH	Call	SOLE		0	0	0
MONROE CAP CORP	COM	610335101	901	66,402	SH		SOLE		0	0	66,402
MONSTER BEVERAGE CORP NEW	COM	61174X109	25,810	442,868	SH		SOLE		414,281	0	28,587
MOODYS CORP	COM	615369105	7,832	46,842	SH		SOLE		35,966	0	10,876
MORGAN STANLEY	COM NEW	617446448	25,964	557,512	SH		SOLE		274,761	0	282,751
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	3,666	222,045	SH		SOLE		0	0	222,045
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,321	61,458	SH		SOLE		0	0	61,458
MORGAN STANLEY EM MKTS DM DE	COM	617477104	186	27,652	SH		SOLE		0	0	27,652
MORGAN STANLEY EMER MKTS FD	COM	61744G107	1,290	82,706	SH		SOLE		0	0	82,706
MORNINGSTAR INC	COM	617700109	615	4,886	SH		SOLE		1,822	0	3,064
MOSAIC CO NEW	COM	61945C103	7,639	235,196	SH		SOLE		149,837	0	85,359
MOTORCAR PTS AMER INC	COM	620071100	3,623	154,509	SH		SOLE		154,381	0	128
MOTOROLA SOLUTIONS INC	COM NEW	620076307	174,644	1,341,930	SH		SOLE		116,253	0	1,225,677
MOTOROLA SOLUTIONS INC	COM NEW	620076307	246	76,800	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	296	45,200	SH	Call	SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	16,229	467,969	SH		SOLE		0	0	467,969
MRC GLOBAL INC	COM	55345K103	479	25,517	SH		SOLE		24,495	0	1,022
MSA SAFETY INC	COM	553498106	5,525	51,909	SH		SOLE		49,477	0	2,432
MSC INDL DIRECT INC	CL A	553530106	38,267	434,308	SH		SOLE		420,552	0	13,756
MSCI INC	COM	55354G100	7,667	43,216	SH		SOLE		42,768	0	448
MTS SYS CORP	COM	553777103	456	8,323	SH		SOLE		8,215	0	108
MUELLER WTR PRODS INC	COM SER A	624758108	271	23,547	SH		SOLE		0	0	23,547
MURPHY OIL CORP	COM	626717102	3,967	118,973	SH		SOLE		0	0	118,973
MURPHY OIL CORP	COM	626717102	30	10,400	SH	Call	SOLE		0	0	0
MURPHY USA INC	COM	626755102	7,646	89,468	SH		SOLE		80,144	0	9,324
MYLAN N V	SHS EURO	N59465109	5,528	151,036	SH		SOLE		42,213	0	108,823
MYRIAD GENETICS INC	COM	62855J104	318	6,919	SH		SOLE		0	0	6,919
NABORS INDUSTRIES LTD	SHS	G6359F103	509	82,588	SH		SOLE		0	0	82,588
NANOVIRICIDES INC	COM NEW	630087203	22	60,572	SH		SOLE		0	0	60,572
NASDAQ INC	COM	631103108	15,318	178,536	SH		SOLE		120,781	0	57,755
NATHANS FAMOUS INC NEW	COM	632347100	1,109	13,454	SH		SOLE		0	0	13,454
NATIONAL BEVERAGE CORP	COM	635017106	488	4,181	SH		SOLE		1,660	0	2,521
NATIONAL COMM CORP	COM	63546L102	851	20,600	SH		SOLE		0	0	20,600
NATIONAL FUEL GAS CO N J	COM	636180101	27,902	497,721	SH		SOLE		483,105	0	14,616
NATIONAL GEN HLDGS CORP	COM	636220303	570	21,225	SH		SOLE		20,764	0	461
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	105,103	2,026,656	SH		SOLE		1,847,571	0	179,085
NATIONAL HEALTH INVS INC	COM	63633D104	3,953	52,293	SH		SOLE		47,602	0	4,691
NATIONAL HEALTHCARE CORP	COM	635906100	507	6,723	SH		SOLE		0	0	6,723
NATIONAL INSTRS CORP	COM	636518102	1,086	22,465	SH		SOLE		0	0	22,465
NATIONAL OILWELL VARCO INC	COM	637071101	18,810	436,631	SH		SOLE		306,664	0	129,967
NATIONAL RETAIL PPTYS INC	COM	637417106	5,581	124,523	SH		SOLE		63,677	0	60,846
NATIONAL VISION HLDGS INC	COM	63845R107	1,235	27,363	SH		SOLE		27,213	0	150
NATUS MEDICAL INC DEL	COM	639050103	786	22,053	SH		SOLE		20,563	0	1,490
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	4	16,000	SH		SOLE		0	0	16,000
NAVIENT CORPORATION	COM	63938C108	3,860	286,322	SH		SOLE		280,267	0	6,055
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	32	18,364	SH		SOLE		0	0	18,364
NCI BUILDING SYS INC	COM NEW	628852204	191	12,614	SH		SOLE		10,864	0	1,750
NCR CORP NEW	COM	62886E108	6,449	227,010	SH		SOLE		224,911	0	2,099
NEKTAR THERAPEUTICS	COM	640268108	3,530	57,908	SH		SOLE		4,712	0	53,196
NEOGEN CORP	COM	640491106	525	7,333	SH		SOLE		0	0	7,333
NEOPHOTONICS CORP	COM	64051T100	189	22,800	SH		SOLE		0	0	22,800
NETAPP INC	COM	64110D104	28,638	333,433	SH		SOLE		268,223	0	65,210
NETEASE INC	SPONSORED ADR	64110W102	3,176	13,915	SH		SOLE		9,754	0	4,161
NETFLIX INC	COM	64110L106	117,963	315,300	SH		SOLE		40,616	0	274,684
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	702	106,369	SH		SOLE		0	0	106,369
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,342	122,537	SH		SOLE		0	0	122,537
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1,869	215,120	SH		SOLE		0	0	215,120
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	1,440	107,085	SH		SOLE		0	0	107,085
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	313	63,384	SH		SOLE		0	0	63,384
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	123	10,768	SH		SOLE		0	0	10,768
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,704	38,259	SH		SOLE		0	0	38,259
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	146	61,240	SH		SOLE		0	0	61,240
NEVRO CORP	COM	64157F103	223	3,906	SH		SOLE		3,806	0	100
NEW AGE BEVERAGES CORP	COM	64157V108	64	11,906	SH		SOLE		0	0	11,906
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	295	34,420	SH		SOLE		0	0	34,420
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	206	3,060	SH		SOLE		0	0	3,060
NEW GOLD INC CDA	COM	644535106	145	182,486	SH		SOLE		0	0	182,486
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	3,581	77,677	SH		SOLE		0	0	77,677
NEW MTN FIN CORP	COM	647551100	914	67,729	SH		SOLE		0	0	67,729
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	261	3,520	SH		SOLE		2,284	0	1,236
NEW RELIC INC	COM	64829B100	633	6,713	SH		SOLE		0	0	6,713
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,192	291,336	SH		SOLE		2,409	0	288,927
NEW YORK CMNTY BANCORP INC	COM	649445103	4,681	451,350	SH		SOLE		1,000	0	450,350
NEW YORK MTG TR INC	COM PAR $.02	649604501	125	20,510	SH		SOLE		0	0	20,510
NEW YORK TIMES CO	CL A	650111107	276	11,934	SH		SOLE		0	0	11,934
NEWELL BRANDS INC	COM	651229106	8,318	409,770	SH		SOLE		8,105	0	401,665
NEWFIELD EXPL CO	COM	651290108	2,295	79,617	SH		SOLE		8,914	0	70,703
NEWMARK GROUP INC	CL A	65158N102	1,479	132,207	SH		SOLE		131,229	0	978
NEWMARKET CORP	COM	651587107	2,751	6,783	SH		SOLE		5,535	0	1,248
NEWMONT MINING CORP	COM	651639106	3,170	104,974	SH		SOLE		0	0	104,974
NEWS CORP NEW	CL A	65249B109	166	12,576	SH		SOLE		11,375	0	1,201
NEWS CORP NEW	CL B	65249B208	946	69,535	SH		SOLE		49,678	0	19,857
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,875	89,522	SH		SOLE		0	0	89,522
NEXGEN ENERGY LTD	COM	65340P106	78	38,633	SH		SOLE		0	0	38,633
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	408	12,296	SH		SOLE		0	0	12,296
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	9,572	427,324	SH		SOLE		0	0	427,324
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,038	25,040	SH		SOLE		511	0	24,529
NEXTERA ENERGY INC	COM	65339F101	89,003	531,039	SH		SOLE		138,876	0	392,163
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,730	97,532	SH		SOLE		0	0	97,532
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,178	101,546	SH		SOLE		0	0	101,546
NICE LTD	SPONSORED ADR	653656108	6,258	54,668	SH		SOLE		51,707	0	2,961
NIELSEN HLDGS PLC	SHS EUR	G6518L108	60,551	2,189,109	SH		SOLE		2,164,478	0	24,631
NIKE INC	CL B	654106103	62,064	732,568	SH		SOLE		104,730	0	627,838
NISOURCE INC	COM	65473P105	545	21,881	SH		SOLE		0	0	21,881
NLIGHT INC	COM	65487K100	971	43,700	SH		SOLE		0	0	43,700
NN INC	COM	629337106	682	43,728	SH		SOLE		14,973	0	28,755
NOAH HLDGS LTD	SPON ADS CL A	65487X102	838	19,878	SH		SOLE		0	0	19,878
NOBLE ENERGY INC	COM	655044105	12,026	385,569	SH		SOLE		375,889	0	9,680
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	361	10,200	SH		SOLE		0	0	10,200
NOKIA CORP	SPONSORED ADR	654902204	1,013	181,573	SH		SOLE		0	0	181,573
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7,922	391,016	SH		SOLE		384,747	0	6,269
NORBORD INC	COM NEW	65548P403	1,112	33,563	SH		SOLE		0	0	33,563
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	313	149,913	SH		SOLE		0	0	149,913
NORDSON CORP	COM	655663102	15,072	108,504	SH		SOLE		77,462	0	31,042
NORDSTROM INC	COM	655664100	5,451	91,144	SH		SOLE		52,393	0	38,751
NORFOLK SOUTHERN CORP	COM	655844108	46,368	256,883	SH		SOLE		37,941	0	218,942
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7	12,363	SH		SOLE		0	0	12,363
NORTHERN OIL & GAS INC NEV	COM	665531109	96	23,950	SH		SOLE		0	0	23,950
NORTHERN TR CORP	COM	665859104	12,110	118,569	SH		SOLE		27,026	0	91,543
NORTHROP GRUMMAN CORP	COM	666807102	33,135	104,402	SH		SOLE		42,424	0	61,978
NORTHWEST BANCSHARES INC MD	COM	667340103	297	17,159	SH		SOLE		0	0	17,159
NORTHWEST NAT GAS CO	COM	667655104	338	5,053	SH		SOLE		987	0	4,066
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,367	93,460	SH		SOLE		73,276	0	20,184
NOVARTIS A G	SPONSORED ADR	66987V109	126,865	1,472,439	SH		SOLE		1,227,848	0	244,591
NOVAVAX INC	COM	670002104	114	60,373	SH		SOLE		0	0	60,373
NOVO-NORDISK A S	ADR	670100205	31,211	662,082	SH		SOLE		562,125	0	99,957
NOVOCURE LTD	ORD SHS	G6674U108	283	5,399	SH		SOLE		0	0	5,399
NOVUS THERAPEUTICS INC	COM	67011N105	51	10,944	SH		SOLE		0	0	10,944
NOW INC	COM	67011P100	6,854	414,130	SH		SOLE		411,526	0	2,604
NRG ENERGY INC	COM NEW	629377508	3,961	105,897	SH		SOLE		64,338	0	41,559
NU SKIN ENTERPRISES INC	CL A	67018T105	2,145	26,025	SH		SOLE		9	0	26,016
NUANCE COMMUNICATIONS INC	COM	67020Y100	26,276	1,517,100	SH		SOLE		1,316,242	0	200,858
NUANCE COMMUNICATIONS INC	COM	67020Y100	23	17,800	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	238	235,000	PRN		SOLE		0	0	235,000
NUCOR CORP	COM	670346105	33,984	535,597	SH		SOLE		271,909	0	263,688
NUSTAR ENERGY LP	UNIT COM	67058H102	1,136	40,846	SH		SOLE		0	0	40,846
NUTANIX INC	CL A	67059N108	5,081	118,935	SH		SOLE		4,551	0	114,384
NUTRI SYS INC NEW	COM	67069D108	4,929	133,039	SH		SOLE		30,207	0	102,832
NUTRI SYS INC NEW	COM	67069D108	77	70,100	SH	Call	SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	42,600	738,296	SH		SOLE		573,269	0	165,027
NUVASIVE INC	COM	670704105	2,940	41,414	SH		SOLE		40,672	0	742
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	459	57,641	SH		SOLE		0	0	57,641
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,941	270,684	SH		SOLE		0	0	270,684
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,628	365,554	SH		SOLE		122	0	365,432
NUVEEN BUILD AMER BD FD	COM	67074C103	2,452	122,584	SH		SOLE		0	0	122,584
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	1,787	81,717	SH		SOLE		0	0	81,717
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	679	52,460	SH		SOLE		0	0	52,460
NUVEEN CALIF MUN VALUE FD	COM	67062C107	164	17,484	SH		SOLE		0	0	17,484
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	859	66,765	SH		SOLE		0	0	66,765
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	263	23,162	SH		SOLE		0	0	23,162
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	4,409	282,635	SH		SOLE		0	0	282,635
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,210	402,821	SH		SOLE		0	0	402,821
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	1,425	130,742	SH		SOLE		0	0	130,742
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	6,146	310,568	SH		SOLE		0	0	310,568
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,784	161,165	SH		SOLE		0	0	161,165
NUVEEN FLOATING RATE INCOME	COM	67072T108	980	94,325	SH		SOLE		0	0	94,325
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	987	95,755	SH		SOLE		0	0	95,755
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	494	31,693	SH		SOLE		0	0	31,693
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	238	24,187	SH		SOLE		0	0	24,187
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	97	10,072	SH		SOLE		0	0	10,072
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	212	21,500	SH		SOLE		0	0	21,500
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	292	30,601	SH		SOLE		0	0	30,601
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	503	40,874	SH		SOLE		0	0	40,874
NUVEEN INTER DURATION MN TMF	COM	670671106	3,215	257,428	SH		SOLE		0	0	257,428
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	489	41,510	SH		SOLE		0	0	41,510
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	508	41,143	SH		SOLE		0	0	41,143
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	1,883	78,463	SH		SOLE		0	0	78,463
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,781	141,889	SH		SOLE		0	0	141,889
NUVEEN MUN INCOME FD INC	COM	67062J102	436	42,682	SH		SOLE		0	0	42,682
NUVEEN MUN VALUE FD INC	COM	670928100	4,340	463,650	SH		SOLE		0	0	463,650
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,758	191,421	SH		SOLE		0	0	191,421
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,712	320,936	SH		SOLE		0	0	320,936
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	176	13,713	SH		SOLE		0	0	13,713
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,404	117,965	SH		SOLE		0	0	117,965
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	145	11,804	SH		SOLE		0	0	11,804
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1,439	119,812	SH		SOLE		0	0	119,812
NUVEEN NY MUN VALUE FD	COM	67062M105	190	20,105	SH		SOLE		0	0	20,105
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	5,077	376,082	SH		SOLE		39	0	376,043
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	777	62,383	SH		SOLE		0	0	62,383
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	474	51,155	SH		SOLE		375	0	50,780
NUVEEN PFD & INCM SECURTIES	COM	67072C105	2,475	281,275	SH		SOLE		0	0	281,275
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	559	24,434	SH		SOLE		0	0	24,434
NUVEEN PFD & INCOME TERM FD	COM	67075A106	3,308	145,719	SH		SOLE		0	0	145,719
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,033	237,105	SH		SOLE		0	0	237,105
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	655	40,677	SH		SOLE		0	0	40,677
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	273	27,872	SH		SOLE		0	0	27,872
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,317	230,834	SH		SOLE		0	0	230,834
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	2,734	161,650	SH		SOLE		0	0	161,650
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	192	20,003	SH		SOLE		0	0	20,003
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	519	37,042	SH		SOLE		0	0	37,042
NUVEEN SHT DUR CR OPP FD	COM	67074X107	275	16,130	SH		SOLE		0	0	16,130
NUVEEN SR INCOME FD	COM	67067Y104	97	15,766	SH		SOLE		0	0	15,766
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	407	22,973	SH		SOLE		0	0	22,973
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	616	45,497	SH		SOLE		0	0	45,497
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	592	49,988	SH		SOLE		0	0	49,988
NVENT ELECTRIC PLC	SHS	G6700G107	2,006	73,874	SH		SOLE		53,762	0	20,112
NVIDIA CORP	COM	67066G104	168,183	598,459	SH		SOLE		99,530	0	498,929
NVIDIA CORP	COM	67066G104	137	22,800	SH	Call	SOLE		0	0	0
NVR INC	COM	62944T105	2,033	823	SH		SOLE		714	0	109
NXP SEMICONDUCTORS N V	COM	N6596X109	37,652	440,380	SH		SOLE		85,812	0	354,568
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	19,273	55,490	SH		SOLE		8,395	0	47,095
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	10,956	264,645	SH		SOLE		100,989	0	163,656
OAKTREE SPECIALTY LENDING CO	COM	67401P108	8,968	1,808,156	SH		SOLE		1,722,734	0	85,422
OAKTREE STRATEGIC INCOME COR	COM	67402D104	5,165	597,065	SH		SOLE		0	0	597,065
OASIS PETE INC NEW	COM	674215108	11,946	842,482	SH		SOLE		0	0	842,482
OASIS PETE INC NEW	COM	674215108	120	170,800	SH	Call	SOLE		0	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	58	43,000	PRN		SOLE		0	0	43,000
OCCIDENTAL PETE CORP DEL	COM	674599105	230,586	2,806,202	SH		SOLE		2,317,193	0	489,009
OCCIDENTAL PETE CORP DEL	COM	674599105	9	12,400	SH	Call	SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	2,516	91,148	SH		SOLE		89,312	0	1,836
OGE ENERGY CORP	COM	670837103	3,321	91,437	SH		SOLE		36,714	0	54,723
OKTA INC	CL A	679295105	3,820	54,289	SH		SOLE		0	0	54,289
OLD DOMINION FGHT LINES INC	COM	679580100	19,035	118,036	SH		SOLE		108,016	0	10,020
OLD LINE BANCSHARES INC	COM	67984M100	393	12,414	SH		SOLE		0	0	12,414
OLD NATL BANCORP IND	COM	680033107	302	15,660	SH		SOLE		0	0	15,660
OLD REP INTL CORP	COM	680223104	60,228	2,691,151	SH		SOLE		2,135,226	0	555,925
OLIN CORP	COM PAR $1	680665205	2,368	92,212	SH		SOLE		7,071	0	85,141
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	7,031	73,163	SH		SOLE		39,792	0	33,371
OMEGA HEALTHCARE INVS INC	COM	681936100	17,669	539,191	SH		SOLE		284,511	0	254,680
OMEROS CORP	COM	682143102	1,155	47,300	SH		SOLE		0	0	47,300
OMEROS CORP	COM	682143102	43	16,400	SH	Call	SOLE		0	0	0
OMEROS CORP	COM	682143102	104	30,500	SH	Call	SOLE		0	0	0
OMNICELL INC	COM	68213N109	797	11,087	SH		SOLE		10,709	0	378
OMNICOM GROUP INC	COM	681919106	40,156	590,354	SH		SOLE		548,556	0	41,798
ON SEMICONDUCTOR CORP	COM	682189105	2,526	137,052	SH		SOLE		104,188	0	32,864
ONE GAS INC	COM	68235P108	2,031	24,683	SH		SOLE		22,346	0	2,337
ONEOK INC NEW	COM	682680103	35,418	522,456	SH		SOLE		218,971	0	303,485
OPKO HEALTH INC	COM	68375N103	880	254,390	SH		SOLE		0	0	254,390
OPKO HEALTH INC	COM	68375N103	1	36,000	SH	Call	SOLE		0	0	0
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	8,771	161,887	SH		SOLE		0	0	161,887
OPPENHEIMER ETF TR	S&P FINCIAL REVE	68386C807	276	4,085	SH		SOLE		0	0	4,085
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	1,639	26,083	SH		SOLE		0	0	26,083
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	8,852	117,573	SH		SOLE		187	0	117,386
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	5,229	135,603	SH		SOLE		0	0	135,603
ORACLE CORP	COM	68389X105	233,659	4,531,778	SH		SOLE		1,066,156	0	3,465,622
ORACLE CORP	COM	68389X105	122	148,900	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	4	12,700	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	63	42,900	SH	Call	SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	3,189	200,689	SH		SOLE		94,888	0	105,801
ORASURE TECHNOLOGIES INC	COM	68554V108	222	14,346	SH		SOLE		0	0	14,346
ORBCOMM INC	COM	68555P100	3,252	299,491	SH		SOLE		0	0	299,491
ORGANOVO HLDGS INC	COM	68620A104	37	32,368	SH		SOLE		0	0	32,368
ORIGIN BANCORP INC	COM	68621T102	226	6,003	SH		SOLE		0	0	6,003
ORIX CORP	SPONSORED ADR	686330101	4,639	57,250	SH		SOLE		55,590	0	1,660
OSHKOSH CORP	COM	688239201	3,861	54,198	SH		SOLE		18,871	0	35,327
OSI ETF TR	OSHARES FTSE	67110P100	5,739	202,443	SH		SOLE		0	0	202,443
OSI ETF TR	OSHARES FTSE EUR	67110P506	369	15,340	SH		SOLE		0	0	15,340
OSI ETF TR	OSHARS FTSE US	67110P407	4,000	122,130	SH		SOLE		0	0	122,130
OWENS & MINOR INC NEW	COM	690732102	362	21,934	SH		SOLE		0	0	21,934
OWENS CORNING NEW	COM	690742101	8,841	162,913	SH		SOLE		155,279	0	7,634
OWENS ILL INC	COM NEW	690768403	1,126	59,919	SH		SOLE		55,262	0	4,657
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,576	105,212	SH		SOLE		105,212	0	0
PACCAR INC	COM	693718108	10,915	160,061	SH		SOLE		74,382	0	85,679
PACER FDS TR	GLOBL CASH ETF	69374H709	1,497	48,262	SH		SOLE		0	0	48,262
PACER FDS TR	TRENDP 100 ETF	69374H303	9,391	259,932	SH		SOLE		0	0	259,932
PACER FDS TR	TRENDP US LAR CP	69374H105	22,127	702,904	SH		SOLE		0	0	702,904
PACER FDS TR	TRENDP US MID CP	69374H204	9,467	283,850	SH		SOLE		0	0	283,850
PACER FDS TR	TRENDPILOT EUR	69374H808	1,309	49,419	SH		SOLE		0	0	49,419
PACER FDS TR	US CASH COWS 100	69374H881	1,428	46,290	SH		SOLE		0	0	46,290
PACIFIC PREMIER BANCORP	COM	69478X105	1,560	41,934	SH		SOLE		0	0	41,934
PACKAGING CORP AMER	COM	695156109	10,287	93,782	SH		SOLE		63,882	0	29,900
PACWEST BANCORP DEL	COM	695263103	67,704	1,420,858	SH		SOLE		1,155,699	0	265,159
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	461	16,662	SH		SOLE		2,212	0	14,450
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	17	16,650	SH		SOLE		0	0	16,650
PALO ALTO NETWORKS INC	COM	697435105	42,701	189,561	SH		SOLE		78,087	0	111,474
PAN AMERICAN SILVER CORP	COM	697900108	1,407	95,301	SH		SOLE		0	0	95,301
PANDORA MEDIA INC	COM	698354107	414	43,583	SH		SOLE		0	0	43,583
PARATEK PHARMACEUTICALS INC	COM	699374302	957	98,675	SH		SOLE		0	0	98,675
PARETEUM CORP	COM NEW	69946T207	208	69,432	SH		SOLE		0	0	69,432
PARK HOTELS RESORTS INC	COM	700517105	48,124	1,466,296	SH		SOLE		1,307,340	0	158,956
PARK NATL CORP	COM	700658107	3,021	28,617	SH		SOLE		336	0	28,281
PARKER HANNIFIN CORP	COM	701094104	22,010	119,665	SH		SOLE		92,685	0	26,980
PARSLEY ENERGY INC	CL A	701877102	7,477	255,624	SH		SOLE		58,394	0	197,230
PARSLEY ENERGY INC	CL A	701877102	17	66,300	SH	Call	SOLE		0	0	0
PARTY CITY HOLDCO INC	COM	702149105	476	35,102	SH		SOLE		18,230	0	16,872
PATRICK INDS INC	COM	703343103	309	5,218	SH		SOLE		3,701	0	1,517
PATRIOT TRANSN HLDG INC	COM	70338W105	222	11,528	SH		SOLE		0	0	11,528
PATTERN ENERGY GROUP INC	CL A	70338P100	556	27,977	SH		SOLE		0	0	27,977
PATTERSON COMPANIES INC	COM	703395103	4,774	195,234	SH		SOLE		170,159	0	25,075
PATTERSON UTI ENERGY INC	COM	703481101	2,956	172,743	SH		SOLE		55,644	0	117,099
PAYCHEX INC	COM	704326107	33,299	452,121	SH		SOLE		154,590	0	297,531
PAYCOM SOFTWARE INC	COM	70432V102	7,907	50,877	SH		SOLE		38,930	0	11,947
PAYLOCITY HLDG CORP	COM	70438V106	370	4,602	SH		SOLE		0	0	4,602
PAYPAL HLDGS INC	COM	70450Y103	115,439	1,314,197	SH		SOLE		441,747	0	872,450
PBF ENERGY INC	CL A	69318G106	7,096	142,167	SH		SOLE		111,495	0	30,672
PC-TEL INC	COM	69325Q105	578	124,401	SH		SOLE		0	0	124,401
PCM FUND INC	COM	69323T101	178	15,774	SH		SOLE		0	0	15,774
PEABODY ENERGY CORP NEW	COM	704551100	221	6,190	SH		SOLE		0	0	6,190
PEARSON PLC	SPONSORED ADR	705015105	659	57,212	SH		SOLE		0	0	57,212
PEBBLEBROOK HOTEL TR	COM	70509V100	1,806	49,651	SH		SOLE		24,349	0	25,302
PEGASYSTEMS INC	COM	705573103	930	14,853	SH		SOLE		14,706	0	147
PEMBINA PIPELINE CORP	COM	706327103	21,786	641,201	SH		SOLE		614,764	0	26,437
PENN NATL GAMING INC	COM	707569109	2,355	71,551	SH		SOLE		55,679	0	15,872
PENNANTPARK INVT CORP	COM	708062104	265	35,514	SH		SOLE		0	0	35,514
PENNEY J C INC	COM	708160106	30	18,280	SH		SOLE		0	0	18,280
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	2,037	2,050,000	PRN		SOLE		0	0	2,050,000
PENNYMAC MTG INVT TR	COM	70931T103	300	14,825	SH		SOLE		0	0	14,825
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	712	15,032	SH		SOLE		0	0	15,032
PENTAIR PLC	SHS	G7S00T104	11,732	270,630	SH		SOLE		239,641	0	30,989
PENUMBRA INC	COM	70975L107	596	3,983	SH		SOLE		3,583	0	400
PEOPLES BANCORP N C INC	COM	710577107	586	20,325	SH		SOLE		0	0	20,325
PEOPLES UNITED FINANCIAL INC	COM	712704105	15,500	905,350	SH		SOLE		779,040	0	126,310
PEPSICO INC	COM	713448108	242,842	2,172,109	SH		SOLE		1,260,204	0	911,905
PERFORMANCE FOOD GROUP CO	COM	71377A103	785	23,588	SH		SOLE		15,983	0	7,605
PERKINELMER INC	COM	714046109	1,178	12,108	SH		SOLE		0	0	12,108
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	146	18,361	SH		SOLE		0	0	18,361
PERMIANVILLE RTY TR	TR UNIT	71425H100	265	75,812	SH		SOLE		0	0	75,812
PERRIGO CO PLC	SHS	G97822103	484	6,832	SH		SOLE		30	0	6,802
PERSPECTA INC	COM	715347100	4,526	175,974	SH		SOLE		158,561	0	17,413
PETIQ INC	COM CL A	71639T106	2,766	70,360	SH		SOLE		0	0	70,360
PETMED EXPRESS INC	COM	716382106	906	27,429	SH		SOLE		0	0	27,429
PETROCHINA CO LTD	SPONSORED ADR	71646E100	247	3,037	SH		SOLE		2,667	0	370
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	548	45,418	SH		SOLE		0	0	45,418
PFIZER INC	COM	717081103	479,979	10,891,293	SH		SOLE		4,523,948	0	6,367,345
PFIZER INC	COM	717081103	265	93,100	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	158	112,900	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	284	53,000	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	47	10,600	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	67	31,900	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	57	15,700	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	4,088	88,850	SH		SOLE		55,778	0	33,072
PGIM GLOBAL SHORT DURATION H	COM	69346J106	7,619	549,290	SH		SOLE		0	0	549,290
PGIM SHORT DURATION HIGH YIE	COM	69346H100	5,138	363,364	SH		SOLE		0	0	363,364
PGT INNOVATIONS INC	COM	69336V101	222	10,286	SH		SOLE		0	0	10,286
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	208	4,849	SH		SOLE		4,469	0	380
PHILIP MORRIS INTL INC	COM	718172109	203,765	2,498,957	SH		SOLE		1,865,701	0	633,256
PHILIP MORRIS INTL INC	COM	718172109	11	17,800	SH	Call	SOLE		0	0	0
PHILLIPS 66	COM	718546104	83,709	742,623	SH		SOLE		327,697	0	414,926
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	6,064	118,574	SH		SOLE		0	0	118,574
PHYSICIANS RLTY TR	COM	71943U104	3,069	182,007	SH		SOLE		85,352	0	96,655
PICO HLDGS INC	COM NEW	693366205	2,181	173,761	SH		SOLE		173,657	0	104
PIER 1 IMPORTS INC	COM	720279108	67	44,685	SH		SOLE		0	0	44,685
PIERIS PHARMACEUTICALS INC	COM	720795103	366	65,300	SH		SOLE		0	0	65,300
PIMCO CORPORATE & INCOME OPP	COM	72201B101	629	35,220	SH		SOLE		147	0	35,073
PIMCO CORPORATE INCOME STRAT	COM	72200U100	188	10,276	SH		SOLE		0	0	10,276
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,816	84,090	SH		SOLE		0	0	84,090
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,129	88,286	SH		SOLE		8,536	0	79,750
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,637	16,265	SH		SOLE		9,450	0	6,815
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,759	53,768	SH		SOLE		0	0	53,768
PIMCO ETF TR	15+ YR US TIPS	72201R304	8,741	134,972	SH		SOLE		132,213	0	2,759
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,700	55,689	SH		SOLE		0	0	55,689
PIMCO ETF TR	BROAD US TIPS	72201R403	1,325	23,410	SH		SOLE		0	0	23,410
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17,837	175,524	SH		SOLE		48,319	0	127,205
PIMCO ETF TR	INV GRD CRP BD	72201R817	42,929	426,772	SH		SOLE		423,069	0	3,703
PIMCO HIGH INCOME FD	COM SHS	722014107	211	25,107	SH		SOLE		0	0	25,107
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	420	15,230	SH		SOLE		0	0	15,230
PIMCO INCOME STRATEGY FUND	COM	72201H108	128	10,868	SH		SOLE		0	0	10,868
PIMCO INCOME STRATEGY FUND I	COM	72201J104	557	52,793	SH		SOLE		0	0	52,793
PIMCO MUN INCOME FD II	COM	72200W106	550	41,546	SH		SOLE		0	0	41,546
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	256	26,229	SH		SOLE		0	0	26,229
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,840	97,088	SH		SOLE		59,959	0	37,129
PINNACLE FOODS INC DEL	COM	72348P104	3,389	52,297	SH		SOLE		40,400	0	11,897
PINNACLE WEST CAP CORP	COM	723484101	12,467	157,448	SH		SOLE		143,270	0	14,178
PIONEER FLOATING RATE TR	COM	72369J102	538	48,747	SH		SOLE		0	0	48,747
PIONEER HIGH INCOME TR	COM	72369H106	267	28,838	SH		SOLE		0	0	28,838
PIONEER MUN HIGH INCOME ADV	COM	723762100	953	89,424	SH		SOLE		0	0	89,424
PIONEER NAT RES CO	COM	723787107	59,105	339,305	SH		SOLE		96,571	0	242,734
PIPER JAFFRAY COS	COM	724078100	388	5,084	SH		SOLE		0	0	5,084
PITNEY BOWES INC	COM	724479100	3,430	484,533	SH		SOLE		0	0	484,533
PIVOTAL SOFTWARE INC	COM CL A	72582H107	3,170	161,888	SH		SOLE		0	0	161,888
PIXELWORKS INC	COM NEW	72581M305	296	65,600	SH		SOLE		0	0	65,600
PJT PARTNERS INC	COM CL A	69343T107	2,637	50,372	SH		SOLE		17,495	0	32,877
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8,505	340,059	SH		SOLE		0	0	340,059
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	45,443	1,852,529	SH		SOLE		1,761,205	0	91,324
PLANET FITNESS INC	CL A	72703H101	4,107	76,019	SH		SOLE		42,356	0	33,663
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	6,352	509,375	SH		SOLE		397,075	0	112,300
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,513	157,125	SH		SOLE		150,035	0	7,090
PLUG POWER INC	COM NEW	72919P202	24	12,466	SH		SOLE		0	0	12,466
PLUMAS BANCORP	COM	729273102	1,363	54,861	SH		SOLE		0	0	54,861
PLURALSIGHT INC	COM CL A	72941B106	276	8,631	SH		SOLE		0	0	8,631
PLURISTEM THERAPEUTICS INC	COM	72940R102	137	105,293	SH		SOLE		0	0	105,293
PNC FINL SVCS GROUP INC	COM	693475105	110,015	807,806	SH		SOLE		704,794	0	103,012
PNM RES INC	COM	69349H107	2,798	70,936	SH		SOLE		66,656	0	4,280
POAGE BANKSHARES INC	COM	730206109	393	15,500	SH		SOLE		0	0	15,500
POINTS INTL LTD	COM NEW	730843208	1,202	85,620	SH		SOLE		85,620	0	0
POLARIS INDS INC	COM	731068102	25,066	248,289	SH		SOLE		157,641	0	90,648
POLYMET MINING CORP	COM	731916102	15	14,500	SH		SOLE		0	0	14,500
POLYONE CORP	COM	73179P106	606	13,857	SH		SOLE		12,135	0	1,722
POOL CORPORATION	COM	73278L105	24,142	144,667	SH		SOLE		111,450	0	33,217
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	426	5,872	SH		SOLE		0	0	5,872
PORTLAND GEN ELEC CO	COM NEW	736508847	3,102	68,004	SH		SOLE		50,028	0	17,976
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,420	53,317	SH		SOLE		0	0	53,317
POSCO	SPONSORED ADR	693483109	2,169	32,862	SH		SOLE		32,656	0	206
POST HLDGS INC	COM	737446104	11,716	119,499	SH		SOLE		112,600	0	6,899
POTLATCHDELTIC CORPORATION	COM	737630103	822	20,065	SH		SOLE		3,984	0	16,081
POWER INTEGRATIONS INC	COM	739276103	1,085	17,161	SH		SOLE		16,506	0	655
PPG INDS INC	COM	693506107	40,462	370,760	SH		SOLE		298,945	0	71,815
PPL CORP	COM	69351T106	87,045	2,974,886	SH		SOLE		2,574,311	0	400,575
PRA GROUP INC	COM	69354N106	2,136	59,322	SH		SOLE		58,677	0	645
PRA HEALTH SCIENCES INC	COM	69354M108	3,591	32,586	SH		SOLE		12,748	0	19,838
PRAXAIR INC	COM	74005P104	109,887	683,657	SH		SOLE		537,362	0	146,295
PRECISION DRILLING CORP	COM 2010	74022D308	69	19,938	SH		SOLE		0	0	19,938
PREFERRED APT CMNTYS INC	COM	74039L103	563	31,997	SH		SOLE		14,366	0	17,631
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	522	8,924	SH		SOLE		0	0	8,924
PREMIER INC	CL A	74051N102	24,085	526,095	SH		SOLE		522,949	0	3,146
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,406	63,501	SH		SOLE		63,012	0	489
PRETIUM RES INC	COM	74139C102	548	71,964	SH		SOLE		0	0	71,964
PRICE T ROWE GROUP INC	COM	74144T108	14,804	135,589	SH		SOLE		24,515	0	111,074
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	683	450,000	PRN		SOLE		0	0	450,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	1,068	900,000	PRN		SOLE		0	0	900,000
PRICESMART INC	COM	741511109	5,708	70,513	SH		SOLE		70,167	0	346
PRIMERICA INC	COM	74164M108	19,568	162,317	SH		SOLE		152,332	0	9,985
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	619	6,506	SH		SOLE		0	0	6,506
PRINCIPAL FINL GROUP INC	COM	74251V102	2,672	45,601	SH		SOLE		19,937	0	25,664
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	350	20,300	SH		SOLE		0	0	20,300
PROASSURANCE CORP	COM	74267C106	1,492	31,780	SH		SOLE		26,143	0	5,637
PROCTER AND GAMBLE CO	COM	742718109	260,829	3,133,817	SH		SOLE		1,733,211	0	1,400,606
PROGENICS PHARMACEUTICALS IN	COM	743187106	364	58,098	SH		SOLE		51,598	0	6,500
PROGRESS SOFTWARE CORP	COM	743312100	217	6,141	SH		SOLE		3,786	0	2,355
PROGRESSIVE CORP OHIO	COM	743315103	52,805	743,312	SH		SOLE		255,556	0	487,756
PROGRESSIVE CORP OHIO	COM	743315103	16	12,400	SH	Call	SOLE		0	0	0
PROLOGIS INC	COM	74340W103	42,318	624,254	SH		SOLE		589,757	0	34,497
PROOFPOINT INC	COM	743424103	2,919	27,451	SH		SOLE		8,537	0	18,914
PROPETRO HLDG CORP	COM	74347M108	15,495	939,687	SH		SOLE		12,529	0	927,158
PROS HOLDINGS INC	COM	74346Y103	1,103	31,500	SH		SOLE		0	0	31,500
PROSHARES TR	INVT INT RT HG	74347B607	437	5,775	SH		SOLE		0	0	5,775
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,890	75,666	SH		SOLE		6,364	0	69,302
PROSHARES TR	PROSHS EMG ETF	74347B847	205	3,739	SH		SOLE		0	0	3,739
PROSHARES TR	PSHS LC COR PLUS	74347R248	685	9,481	SH		SOLE		0	0	9,481
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,650	30,105	SH		SOLE		0	0	30,105
PROSHARES TR	PSHS ULT MCAP400	74347R404	248	5,445	SH		SOLE		0	0	5,445
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	699	18,249	SH		SOLE		0	0	18,249
PROSHARES TR	RUSS 2000 DIVD	74347B698	4,269	72,511	SH		SOLE		0	0	72,511
PROSHARES TR	S&P 500 DV ARIST	74348A467	45,731	684,491	SH		SOLE		870	0	683,621
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,840	49,896	SH		SOLE		0	0	49,896
PROSHARES TR	SHRT 20+YR TRE	74347X849	241	10,283	SH		SOLE		0	0	10,283
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,045	24,159	SH		SOLE		0	0	24,159
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,012	138,127	SH		SOLE		0	0	138,127
PROSPERITY BANCSHARES INC	COM	743606105	8,018	115,622	SH		SOLE		114,419	0	1,203
PROTHENA CORP PLC	SHS	G72800108	135	10,326	SH		SOLE		0	0	10,326
PROTO LABS INC	COM	743713109	584	3,611	SH		SOLE		0	0	3,611
PROVIDENT FINL SVCS INC	COM	74386T105	262	10,685	SH		SOLE		0	0	10,685
PRUDENTIAL FINL INC	COM	744320102	23,661	233,522	SH		SOLE		77,527	0	155,995
PRUDENTIAL PLC	ADR	74435K204	25,819	562,631	SH		SOLE		508,932	0	53,699
PTC INC	COM	69370C100	21,887	206,112	SH		SOLE		63,861	0	142,251
PUBLIC STORAGE	COM	74460D109	75,517	374,534	SH		SOLE		353,914	0	20,620
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	36,354	688,660	SH		SOLE		583,856	0	104,804
PULTE GROUP INC	COM	745867101	3,819	154,187	SH		SOLE		54,447	0	99,740
PURE STORAGE INC	CL A	74624M102	4,571	176,156	SH		SOLE		51,551	0	124,605
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,847	266,907	SH		SOLE		0	0	266,907
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	297	65,749	SH		SOLE		0	0	65,749
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,570	137,509	SH		SOLE		0	0	137,509
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	4,122	783,667	SH		SOLE		0	0	783,667
PVH CORP	COM	693656100	15,860	109,836	SH		SOLE		100,760	0	9,076
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	399	41,870	SH		SOLE		0	0	41,870
Q2 HLDGS INC	COM	74736L109	452	7,461	SH		SOLE		0	0	7,461
QCR HOLDINGS INC	COM	74727A104	621	15,214	SH		SOLE		0	0	15,214
QEP RES INC	COM	74733V100	272	24,010	SH		SOLE		2,339	0	21,671
QORVO INC	COM	74736K101	6,043	78,592	SH		SOLE		48,293	0	30,299
QTS RLTY TR INC	COM CL A	74736A103	409	9,581	SH		SOLE		0	0	9,581
QUAKER CHEM CORP	COM	747316107	4,131	20,431	SH		SOLE		19,297	0	1,134
QUALCOMM INC	COM	747525103	196,877	2,733,252	SH		SOLE		1,576,955	0	1,156,297
QUALCOMM INC	COM	747525103	410	48,200	SH	Call	SOLE		0	0	0
QUALYS INC	COM	74758T303	6,144	68,959	SH		SOLE		36,326	0	32,633
QUANTA SVCS INC	COM	74762E102	4,654	139,425	SH		SOLE		91,598	0	47,827
QUANTENNA COMMUNICATIONS INC	COM	74766D100	284	15,400	SH		SOLE		14,150	0	1,250
QUEST DIAGNOSTICS INC	COM	74834L100	2,920	27,060	SH		SOLE		13,659	0	13,401
QUIDEL CORP	COM	74838J101	2,208	33,875	SH		SOLE		7,516	0	26,359
QUOTIENT TECHNOLOGY INC	COM	749119103	170	10,968	SH		SOLE		0	0	10,968
QURATE RETAIL INC	COM SER A	74915M100	29,918	1,347,050	SH		SOLE		1,312,812	0	34,238
R1 RCM INC	COM	749397105	204	20,114	SH		SOLE		0	0	20,114
RADNET INC	COM	750491102	357	23,701	SH		SOLE		0	0	23,701
RALPH LAUREN CORP	CL A	751212101	1,078	7,837	SH		SOLE		4,740	0	3,097
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	3,476	255,594	SH		SOLE		253,707	0	1,887
RANDGOLD RES LTD	ADR	752344309	1,334	18,905	SH		SOLE		0	0	18,905
RANDGOLD RES LTD	ADR	752344309	20	16,200	SH	Call	SOLE		0	0	0
RANGE RES CORP	COM	75281A109	1,543	90,805	SH		SOLE		35,359	0	55,446
RANGER ENERGY SVCS INC	COM CL A	75282U104	105	12,500	SH		SOLE		0	0	12,500
RAPID7 INC	COM	753422104	2,353	63,744	SH		SOLE		35,215	0	28,529
RAVEN INDS INC	COM	754212108	313	6,837	SH		SOLE		4,486	0	2,351
RAYMOND JAMES FINANCIAL INC	COM	754730109	41,111	446,618	SH		SOLE		0	0	446,618
RAYONIER ADVANCED MATLS INC	COM	75508B104	4,025	218,369	SH		SOLE		210,567	0	7,802
RAYONIER INC	COM	754907103	1,635	48,355	SH		SOLE		15,682	0	32,673
RAYTHEON CO	COM NEW	755111507	115,022	556,569	SH		SOLE		174,612	0	381,957
RBC BEARINGS INC	COM	75524B104	13,312	88,537	SH		SOLE		87,529	0	1,008
RE MAX HLDGS INC	CL A	75524W108	374	8,426	SH		SOLE		8,260	0	166
REALITY SHS ETF TR	DIVS ETF	75605A108	924	34,046	SH		SOLE		0	0	34,046
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	332	14,023	SH		SOLE		0	0	14,023
REALOGY HLDGS CORP	COM	75605Y106	1,047	50,729	SH		SOLE		50,584	0	145
REALPAGE INC	COM	75606N109	12,047	182,800	SH		SOLE		26,001	0	156,799
REALTY INCOME CORP	COM	756109104	44,450	781,339	SH		SOLE		551,226	0	230,113
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,133	69,567	SH		SOLE		0	0	69,567
RED HAT INC	COM	756577102	31,261	229,386	SH		SOLE		166,141	0	63,245
RED HAT INC	NOTE 0.250%10/0	756577AD4	1,201	650,000	PRN		SOLE		0	0	650,000
REDFIN CORP	COM	75737F108	2,813	150,450	SH		SOLE		0	0	150,450
REDWOOD TR INC	COM	758075402	189	11,619	SH		SOLE		0	0	11,619
REGAL BELOIT CORP	COM	758750103	1,550	18,801	SH		SOLE		1,734	0	17,067
REGENCY CTRS CORP	COM	758849103	6,532	101,009	SH		SOLE		97,102	0	3,907
REGENERON PHARMACEUTICALS	COM	75886F107	33,156	82,062	SH		SOLE		63,097	0	18,965
REGENXBIO INC	COM	75901B107	1,377	18,238	SH		SOLE		0	0	18,238
REGIONS FINL CORP NEW	COM	7591EP100	34,477	1,878,830	SH		SOLE		989,208	0	889,622
REINSURANCE GROUP AMER INC	COM NEW	759351604	16,748	115,852	SH		SOLE		114,200	0	1,652
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,235	37,925	SH		SOLE		21,500	0	16,425
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7	14,200	SH	Call	SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	28,226	1,348,608	SH		SOLE		1,341,235	0	7,373
RENASANT CORP	COM	75970E107	3,615	87,718	SH		SOLE		0	0	87,718
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,757	61,002	SH		SOLE		0	0	61,002
RENT A CTR INC NEW	COM	76009N100	204	14,209	SH		SOLE		0	0	14,209
REPUBLIC SVCS INC	COM	760759100	30,225	415,982	SH		SOLE		250,076	0	165,906
RESEARCH FRONTIERS INC	COM	760911107	17	11,000	SH		SOLE		0	0	11,000
RESMED INC	COM	761152107	1,596	13,812	SH		SOLE		0	0	13,812
RESOURCES CONNECTION INC	COM	76122Q105	2,270	136,769	SH		SOLE		136,527	0	242
RESTAURANT BRANDS INTL INC	COM	76131D103	1,906	32,145	SH		SOLE		19,146	0	12,999
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	27,879	1,493,249	SH		SOLE		1,309,521	0	183,728
RETAIL PPTYS AMER INC	CL A	76131V202	2,741	224,871	SH		SOLE		212,104	0	12,767
REXNORD CORP NEW	COM	76169B102	1,617	52,507	SH		SOLE		52,295	0	212
RH	COM	74967X103	1,013	7,730	SH		SOLE		0	0	7,730
RING ENERGY INC	COM	76680V108	124	12,500	SH		SOLE		0	0	12,500
RINGCENTRAL INC	CL A	76680R206	19,006	204,254	SH		SOLE		129	0	204,125
RIO TINTO PLC	SPONSORED ADR	767204100	26,277	515,034	SH		SOLE		276,435	0	238,599
RITCHIE BROS AUCTIONEERS	COM	767744105	2,496	69,084	SH		SOLE		63,029	0	6,055
RITE AID CORP	COM	767754104	265	206,960	SH		SOLE		0	0	206,960
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	1,096	58,465	SH		SOLE		0	0	58,465
RLI CORP	COM	749607107	3,930	50,016	SH		SOLE		47,456	0	2,560
RMR GROUP INC	CL A	74967R106	307	3,305	SH		SOLE		895	0	2,410
RMR REAL ESTATE INCOME FUND	COM	76970B101	16,586	922,453	SH		SOLE		0	0	922,453
ROBERT HALF INTL INC	COM	770323103	9,767	138,780	SH		SOLE		133,363	0	5,417
ROCKWELL AUTOMATION INC	COM	773903109	14,429	76,944	SH		SOLE		28,003	0	48,941
ROCKWELL COLLINS INC	COM	774341101	5,747	40,907	SH		SOLE		0	0	40,907
ROCKWELL MED INC	COM	774374102	578	137,026	SH		SOLE		0	0	137,026
ROGERS COMMUNICATIONS INC	CL B	775109200	29,247	568,720	SH		SOLE		564,808	0	3,912
ROGERS CORP	COM	775133101	489	3,322	SH		SOLE		1,126	0	2,196
ROKU INC	COM CL A	77543R102	8,819	120,756	SH		SOLE		0	0	120,756
ROLLINS INC	COM	775711104	5,907	97,335	SH		SOLE		12	0	97,323
ROPER TECHNOLOGIES INC	COM	776696106	59,069	199,408	SH		SOLE		6,309	0	193,099
ROSS STORES INC	COM	778296103	31,579	318,652	SH		SOLE		248,331	0	70,321
ROYAL BK CDA MONTREAL QUE	COM	780087102	38,326	478,145	SH		SOLE		319,490	0	158,655
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	1,676	66,013	SH		SOLE		0	0	66,013
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	3,034	464,602	SH		SOLE		456,707	0	7,895
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17,768	136,735	SH		SOLE		64,941	0	71,794
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	181	23,700	SH	Call	SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	41,757	588,713	SH		SOLE		213,108	0	375,605
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	102,703	1,507,224	SH		SOLE		1,052,838	0	454,386
ROYAL GOLD INC	COM	780287108	7,088	91,971	SH		SOLE		0	0	91,971
ROYCE GLOBAL VALUE TR INC	COM	78081T104	9,066	862,647	SH		SOLE		0	0	862,647
ROYCE MICRO-CAP TR INC	COM	780915104	805	78,882	SH		SOLE		0	0	78,882
ROYCE VALUE TR INC	COM	780910105	21,189	1,295,962	SH		SOLE		8	0	1,295,954
RPC INC	COM	749660106	155	10,020	SH		SOLE		0	0	10,020
RPM INTL INC	COM	749685103	42,020	647,054	SH		SOLE		551,828	0	95,226
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,422	1,155,000	PRN		SOLE		0	0	1,155,000
RUSH ENTERPRISES INC	CL A	781846209	260	6,619	SH		SOLE		3,119	0	3,500
RUTHS HOSPITALITY GROUP INC	COM	783332109	637	20,184	SH		SOLE		18,534	0	1,650
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	6,192	64,475	SH		SOLE		54,354	0	10,121
RYDER SYS INC	COM	783549108	971	13,291	SH		SOLE		2,529	0	10,762
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	29,241	339,343	SH		SOLE		329,386	0	9,957
S&P GLOBAL INC	COM	78409V104	24,428	125,023	SH		SOLE		40,351	0	84,672
SABINE ROYALTY TR	UNIT BEN INT	785688102	304	7,210	SH		SOLE		0	0	7,210
SABRA HEALTH CARE REIT INC	COM	78573L106	31,086	1,344,547	SH		SOLE		1,276,701	0	67,846
SABRE CORP	COM	78573M104	21,241	814,469	SH		SOLE		799,524	0	14,945
SAGE THERAPEUTICS INC	COM	78667J108	3,090	21,874	SH		SOLE		9,573	0	12,301
SAIA INC	COM	78709Y105	478	6,253	SH		SOLE		4,413	0	1,840
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	711	20,899	SH		SOLE		17,424	0	3,475
SALESFORCE COM INC	COM	79466L302	175,705	1,104,858	SH		SOLE		196,058	0	908,800
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	251	24,662	SH		SOLE		0	0	24,662
SALLY BEAUTY HLDGS INC	COM	79546E104	420	22,820	SH		SOLE		22,345	0	475
SANDERSON FARMS INC	COM	800013104	805	7,785	SH		SOLE		6,508	0	1,277
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	29	22,333	SH		SOLE		0	0	22,333
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	32	12,047	SH		SOLE		0	0	12,047
SANDSTORM GOLD LTD	COM NEW	80013R206	117	31,240	SH		SOLE		0	0	31,240
SANMINA CORPORATION	COM	801056102	1,320	47,808	SH		SOLE		0	0	47,808
SANOFI	RIGHT 12/31/2020	80105N113	6	11,003	SH		SOLE		0	0	11,003
SANOFI	SPONSORED ADR	80105N105	30,882	691,347	SH		SOLE		497,156	0	194,191
SAP SE	SPON ADR	803054204	35,744	290,604	SH		SOLE		271,020	0	19,584
SAREPTA THERAPEUTICS INC	COM	803607100	3,753	23,234	SH		SOLE		11,996	0	11,238
SASOL LTD	SPONSORED ADR	803866300	943	24,416	SH		SOLE		0	0	24,416
SAVARA INC	COM	805111101	462	41,407	SH		SOLE		0	0	41,407
SB ONE BANCORP	COM	78413T103	541	21,488	SH		SOLE		0	0	21,488
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,586	65,903	SH		SOLE		48,796	0	17,107
SCANA CORP NEW	COM	80589M102	4,629	119,025	SH		SOLE		0	0	119,025
SCHEIN HENRY INC	COM	806407102	15,491	182,188	SH		SOLE		54,736	0	127,452
SCHLUMBERGER LTD	COM	806857108	78,079	1,281,663	SH		SOLE		873,250	0	408,413
SCHNEIDER NATIONAL INC	CL B	80689H102	1,458	58,363	SH		SOLE		53,478	0	4,885
SCHWAB CHARLES CORP NEW	COM	808513105	34,379	699,475	SH		SOLE		614,494	0	84,981
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	312	12,137	SH		SOLE		0	0	12,137
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,259	37,554	SH		SOLE		0	0	37,554
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,734	43,710	SH		SOLE		722	0	42,988
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	329	10,995	SH		SOLE		0	0	10,995
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	803	15,990	SH		SOLE		0	0	15,990
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,472	35,116	SH		SOLE		0	0	35,116
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,382	26,071	SH		SOLE		0	0	26,071
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	371	4,524	SH		SOLE		0	0	4,524
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,231	32,068	SH		SOLE		0	0	32,068
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,417	110,953	SH		SOLE		0	0	110,953
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,005	24,083	SH		SOLE		0	0	24,083
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	777	10,197	SH		SOLE		0	0	10,197
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,162	40,070	SH		SOLE		0	0	40,070
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	280	7,306	SH		SOLE		5,831	0	1,475
SCOTTS MIRACLE GRO CO	CL A	810186106	6,683	84,878	SH		SOLE		43,752	0	41,126
SEA LTD	ADR	81141R100	526	38,061	SH		SOLE		0	0	38,061
SEABOARD CORP	COM	811543107	315	85	SH		SOLE		0	0	85
SEABRIDGE GOLD INC	COM	811916105	257	19,860	SH		SOLE		0	0	19,860
SEACOAST BKG CORP FLA	COM NEW	811707801	488	16,703	SH		SOLE		8,590	0	8,113
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	69,981	1,477,946	SH		SOLE		1,374,150	0	103,796
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	10,300	SH	Call	SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	3,900	97,132	SH		SOLE		24,146	0	72,986
SEARS HLDGS CORP	COM	812350106	17	17,404	SH		SOLE		0	0	17,404
SEATTLE GENETICS INC	COM	812578102	1,705	22,103	SH		SOLE		5,168	0	16,935
SEAWORLD ENTMT INC	COM	81282V100	1,859	59,163	SH		SOLE		58,281	0	882
SEI INVESTMENTS CO	COM	784117103	13,944	228,209	SH		SOLE		181,263	0	46,946
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,015	46,258	SH		SOLE		3,952	0	42,306
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	17,908	365,478	SH		SOLE		338,991	0	26,487
SELECT SECTOR SPDR TR	ENERGY	81369Y506	42,959	567,193	SH		SOLE		18,403	0	548,790
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	27,800	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,637	356,861	SH		SOLE		277,746	0	79,115
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	72,179	615,749	SH		SOLE		298,634	0	317,115
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	42,627	790,410	SH		SOLE		579,823	0	210,587
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	96,148	1,010,472	SH		SOLE		620,594	0	389,878
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	61,969	2,246,886	SH		SOLE		364,315	0	1,882,571
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	48	22,400	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	44,987	573,797	SH		SOLE		14,931	0	558,866
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,684	183,938	SH		SOLE		1,149	0	182,789
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,552	164,885	SH		SOLE		0	0	164,885
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	12,800	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	95,589	1,268,944	SH		SOLE		452,859	0	816,085
SELECTIVE INS GROUP INC	COM	816300107	709	11,163	SH		SOLE		0	0	11,163
SEMGROUP CORP	CL A	81663A105	361	16,387	SH		SOLE		0	0	16,387
SEMPRA ENERGY	COM	816851109	40,363	354,839	SH		SOLE		312,625	0	42,214
SENDGRID INC	COM	816883102	242	6,580	SH		SOLE		0	0	6,580
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,134	64,557	SH		SOLE		94	0	64,463
SENOMYX INC	COM	81724Q107	26	17,658	SH		SOLE		0	0	17,658
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	15,020	303,136	SH		SOLE		300,539	0	2,597
SENSEONICS HLDGS INC	COM	81727U105	3,951	828,297	SH		SOLE		0	0	828,297
SENSIENT TECHNOLOGIES CORP	COM	81725T100	954	12,473	SH		SOLE		10,514	0	1,959
SERITAGE GROWTH PPTYS	CL A	81752R100	1,089	22,933	SH		SOLE		12,731	0	10,202
SERVICE CORP INTL	COM	817565104	3,599	81,431	SH		SOLE		3,231	0	78,200
SERVICE CORP INTL	COM	817565104	16	11,200	SH	Call	SOLE		0	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	860	13,863	SH		SOLE		10,628	0	3,235
SERVICENOW INC	COM	81762P102	51,470	263,101	SH		SOLE		32,166	0	230,935
SERVISFIRST BANCSHARES INC	COM	81768T108	499	12,756	SH		SOLE		0	0	12,756
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	404	18,875	SH		SOLE		0	0	18,875
SHERWIN WILLIAMS CO	COM	824348106	20,620	45,291	SH		SOLE		18,682	0	26,609
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,051	26,199	SH		SOLE		25,825	0	374
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	413	29,738	SH		SOLE		0	0	29,738
SHIRE PLC	SPONSORED ADR	82481R106	9,799	54,059	SH		SOLE		42,372	0	11,687
SHOPIFY INC	CL A	82509L107	11,365	69,106	SH		SOLE		14,170	0	54,936
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,704	40,958	SH		SOLE		32,449	0	8,509
SILGAN HOLDINGS INC	COM	827048109	619	22,275	SH		SOLE		0	0	22,275
SILICON LABORATORIES INC	COM	826919102	2,144	23,350	SH		SOLE		22,562	0	788
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,520	84,179	SH		SOLE		64,667	0	19,512
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,284	43,588	SH		SOLE		7,081	0	36,507
SIMON PPTY GROUP INC NEW	COM	828806109	20,231	114,453	SH		SOLE		63,862	0	50,591
SIMULATIONS PLUS INC	COM	829214105	1,531	75,816	SH		SOLE		74,416	0	1,400
SINA CORP	ORD	G81477104	2,294	33,020	SH		SOLE		0	0	33,020
SINCLAIR BROADCAST GROUP INC	CL A	829226109	660	23,287	SH		SOLE		0	0	23,287
SIRIUS XM HLDGS INC	COM	82968B103	3,073	486,242	SH		SOLE		155,375	0	330,867
SIRIUS XM HLDGS INC	COM	82968B103	2	20,000	SH	Put	SOLE		0	0	20,000
SIRIUS XM HLDGS INC	COM	82968B103	91	50,000	SH	Call	SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5	50,000	SH	Call	SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	956	12,693	SH		SOLE		6,718	0	5,975
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13,557	194,170	SH		SOLE		69,208	0	124,962
SJW GROUP	COM	784305104	319	5,217	SH		SOLE		1,157	0	4,060
SK TELECOM LTD	SPONSORED ADR	78440P108	1,251	44,879	SH		SOLE		43,981	0	898
SKYWEST INC	COM	830879102	1,911	32,438	SH		SOLE		4,048	0	28,390
SKYWORKS SOLUTIONS INC	COM	83088M102	8,633	95,165	SH		SOLE		22,981	0	72,184
SKYWORKS SOLUTIONS INC	COM	83088M102	80	22,300	SH	Call	SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13	20,300	SH	Call	SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X101	13,871	142,219	SH		SOLE		140,963	0	1,256
SLEEP NUMBER CORP	COM	83125X103	5,091	138,409	SH		SOLE		135,980	0	2,429
SLM CORP	COM	78442P106	4,801	430,581	SH		SOLE		421,650	0	8,931
SM ENERGY CO	COM	78454L100	1,761	55,867	SH		SOLE		0	0	55,867
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,788	48,199	SH		SOLE		43,816	0	4,383
SMITH A O	COM	831865209	7,668	143,674	SH		SOLE		84,931	0	58,743
SMUCKER J M CO	COM NEW	832696405	17,667	172,166	SH		SOLE		1,638	0	170,528
SNAP INC	CL A	83304A106	1,138	134,171	SH		SOLE		0	0	134,171
SNAP ON INC	COM	833034101	35,187	191,641	SH		SOLE		163,496	0	28,145
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4,033	88,222	SH		SOLE		69,677	0	18,545
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	288	2,012	SH		SOLE		21	0	1,991
SOGOU INC	ADR REPSTG A	83409V104	232	31,200	SH		SOLE		0	0	31,200
SOL GEL TECHNOLOGIES	SHS	M8694L103	186	24,760	SH		SOLE		0	0	24,760
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	321	8,522	SH		SOLE		0	0	8,522
SOLIGENIX INC	COM	834223307	28	14,710	SH		SOLE		0	0	14,710
SONOCO PRODS CO	COM	835495102	3,095	55,772	SH		SOLE		20,682	0	35,090
SONOS INC	COM	83570H108	2,114	131,802	SH		SOLE		0	0	131,802
SONY CORP	SPONSORED ADR	835699307	8,421	138,843	SH		SOLE		74,879	0	63,964
SOTHEBYS	COM	835898107	243	4,948	SH		SOLE		4,441	0	507
SOUTH JERSEY INDS INC	COM	838518108	3,519	99,776	SH		SOLE		52,552	0	47,224
SOUTH ST CORP	COM	840441109	3,990	48,660	SH		SOLE		37,533	0	11,127
SOUTHERN CO	COM	842587107	106,410	2,440,602	SH		SOLE		1,562,272	0	878,330
SOUTHERN COPPER CORP	COM	84265V105	606	14,038	SH		SOLE		0	0	14,038
SOUTHERN FIRST BANCSHARES IN	COM	842873101	423	10,763	SH		SOLE		0	0	10,763
SOUTHWEST AIRLS CO	COM	844741108	34,661	555,018	SH		SOLE		237,497	0	317,521
SOUTHWEST GAS HOLDINGS INC	COM	844895102	554	7,008	SH		SOLE		2,779	0	4,229
SOUTHWESTERN ENERGY CO	COM	845467109	872	170,698	SH		SOLE		154,786	0	15,912
SPARK THERAPEUTICS INC	COM	84652J103	312	5,723	SH		SOLE		0	0	5,723
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	43,257	163,604	SH		SOLE		0	0	163,604
SPDR GOLD TRUST	GOLD SHS	78463V107	44,353	393,343	SH		SOLE		241	0	393,102
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,030	10,627	SH		SOLE		0	0	10,627
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10,151	213,386	SH		SOLE		0	0	213,386
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,393	36,407	SH		SOLE		0	0	36,407
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,289	138,202	SH		SOLE		0	0	138,202
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	13,729	271,530	SH		SOLE		0	0	271,530
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	518	13,866	SH		SOLE		0	0	13,866
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,456	22,701	SH		SOLE		0	0	22,701
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	8,535	143,890	SH		SOLE		141,775	0	2,115
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	363	11,809	SH		SOLE		943	0	10,866
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	402	11,548	SH		SOLE		0	0	11,548
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	384	3,972	SH		SOLE		0	0	3,972
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	753	24,481	SH		SOLE		0	0	24,481
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	235	4,845	SH		SOLE		0	0	4,845
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	560	8,244	SH		SOLE		0	0	8,244
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,796	100,129	SH		SOLE		0	0	100,129
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	361	10,512	SH		SOLE		0	0	10,512
SPDR S&P 500 ETF TR	TR UNIT	78462F103	628,312	2,161,194	SH		SOLE		271,875	0	1,889,319
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	15,800	SH	Put	SOLE		0	0	15,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75	17,300	SH	Put	SOLE		0	0	17,300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	228,719	622,394	SH		SOLE		308,235	0	314,159
SPDR SER TR	BLOMBERG BRC INV	78468R200	184,469	5,991,189	SH		SOLE		5,064,945	0	926,244
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,903	68,958	SH		SOLE		292	0	68,666
SPDR SER TR	DORSEY WRGT FI	78468R713	1,946	82,638	SH		SOLE		0	0	82,638
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	103,402	2,168,218	SH		SOLE		2,135,185	0	33,033
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	6,472	136,317	SH		SOLE		100,864	0	35,453
SPDR SER TR	PORTFOLIO SM ETF	78468R853	3,362	101,132	SH		SOLE		0	0	101,132
SPDR SER TR	PRTFLO S&P500 HI	78468R788	289	7,715	SH		SOLE		0	0	7,715
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,703	29,511	SH		SOLE		0	0	29,511
SPDR SER TR	SSGA US SMAL ETF	78468R887	666	6,873	SH		SOLE		0	0	6,873
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	21,201	212,962	SH		SOLE		127,334	0	85,628
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	28,740	532,805	SH		SOLE		1,538	0	531,267
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	357	11,462	SH		SOLE		0	0	11,462
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2,271	82,929	SH		SOLE		0	0	82,929
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	514	20,400	SH		SOLE		14,569	0	5,831
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	49,118	1,362,508	SH		SOLE		1,096,303	0	266,205
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	5,328	58,757	SH		SOLE		0	0	58,757
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,041	11,166	SH		SOLE		0	0	11,166
SPDR SERIES TRUST	FACTST INV ETF	78464A110	1,810	17,457	SH		SOLE		0	0	17,457
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	456	8,667	SH		SOLE		0	0	8,667
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	248	3,230	SH		SOLE		0	0	3,230
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	16,988	193,460	SH		SOLE		148,027	0	45,433
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	27,897	495,781	SH		SOLE		352,604	0	143,177
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	79,218	838,821	SH		SOLE		800,224	0	38,597
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	667	39,900	SH		SOLE		0	0	39,900
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	144,110	4,327,605	SH		SOLE		4,228,758	0	98,847
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1,710	50,184	SH		SOLE		0	0	50,184
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	14,491	400,864	SH		SOLE		393,635	0	7,229
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	30,276	1,003,171	SH		SOLE		681,784	0	321,387
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	26,513	693,331	SH		SOLE		0	0	693,331
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,208	38,822	SH		SOLE		127	0	38,695
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	377	6,729	SH		SOLE		0	0	6,729
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	6,714	124,958	SH		SOLE		119,469	0	5,489
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,426	35,936	SH		SOLE		0	0	35,936
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,147	16,801	SH		SOLE		0	0	16,801
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	7,602	100,734	SH		SOLE		0	0	100,734
SPDR SERIES TRUST	S&P BIOTECH	78464A870	46,510	485,120	SH		SOLE		0	0	485,120
SPDR SERIES TRUST	S&P BIOTECH	78464A870	709	41,100	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	6,638	142,547	SH		SOLE		0	0	142,547
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	11,434	203,242	SH		SOLE		199,470	0	3,772
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	375,323	3,832,564	SH		SOLE		3,056,734	0	775,830
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,349	35,082	SH		SOLE		0	0	35,082
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,737	54,163	SH		SOLE		0	0	54,163
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,483	72,685	SH		SOLE		0	0	72,685
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	6,288	145,254	SH		SOLE		0	0	145,254
SPDR SERIES TRUST	S&P PHARMAC	78464A722	3,386	69,735	SH		SOLE		0	0	69,735
SPDR SERIES TRUST	S&P REGL BKG	78464A698	15,900	267,579	SH		SOLE		0	0	267,579
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,551	49,999	SH		SOLE		0	0	49,999
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	21,378	281,622	SH		SOLE		0	0	281,622
SPDR SERIES TRUST	S&P TELECOM	78464A540	203	2,669	SH		SOLE		419	0	2,250
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	937	13,974	SH		SOLE		0	0	13,974
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,655	38,813	SH		SOLE		0	0	38,813
SPECTRA ENERGY PARTNERS LP	COM	84756N109	16,479	461,465	SH		SOLE		421,945	0	39,520
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,115	55,066	SH		SOLE		36,862	0	18,204
SPIRE INC	COM	84857L101	721	9,810	SH		SOLE		0	0	9,810
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,718	51,462	SH		SOLE		37,642	0	13,820
SPIRIT AIRLS INC	COM	848577102	1,816	38,663	SH		SOLE		0	0	38,663
SPIRIT RLTY CAP INC NEW	COM	84860W102	645	79,964	SH		SOLE		0	0	79,964
SPLUNK INC	COM	848637104	29,580	244,643	SH		SOLE		196,118	0	48,525
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	78	13,300	SH		SOLE		0	0	13,300
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,804	43,156	SH		SOLE		8,675	0	34,481
SPRAGUE RES LP	COM UNIT REP LTD	849343108	730	27,094	SH		SOLE		0	0	27,094
SPRINT CORP	COM SER 1	85207U105	570	87,116	SH		SOLE		0	0	87,116
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,432	721,870	SH		SOLE		0	0	721,870
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	4,966	520,002	SH		SOLE		0	0	520,002
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	833	94,861	SH		SOLE		0	0	94,861
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	939	176,850	SH		SOLE		0	0	176,850
SPROUTS FMRS MKT INC	COM	85208M102	3,407	124,312	SH		SOLE		32,693	0	91,619
SPROUTS FMRS MKT INC	COM	85208M102	164	78,300	SH	Call	SOLE		0	0	0
SPX CORP	COM	784635104	2,862	85,910	SH		SOLE		79,067	0	6,843
SPX FLOW INC	COM	78469X107	1,673	32,170	SH		SOLE		0	0	32,170
SQUARE INC	CL A	852234103	30,856	311,649	SH		SOLE		33,186	0	278,463
SRC ENERGY INC	COM	78470V108	3,052	343,329	SH		SOLE		16,781	0	326,548
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19,795	348,311	SH		SOLE		37,736	0	310,575
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	27,286	576,254	SH		SOLE		447,830	0	128,424
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	29,355	759,512	SH		SOLE		0	0	759,512
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	567	21,420	SH		SOLE		0	0	21,420
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16,007	338,768	SH		SOLE		0	0	338,768
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	847	17,361	SH		SOLE		0	0	17,361
SSR MNG INC	COM	784730103	205	23,586	SH		SOLE		0	0	23,586
ST JOE CO	COM	790148100	720	42,861	SH		SOLE		0	0	42,861
STAG INDL INC	COM	85254J102	37,505	1,363,824	SH		SOLE		1,270,994	0	92,830
STAMPS COM INC	COM NEW	852857200	432	1,908	SH		SOLE		0	0	1,908
STANLEY BLACK & DECKER INC	COM	854502101	10,848	74,072	SH		SOLE		10,949	0	63,123
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	1,425	13,000	SH		SOLE		0	0	13,000
STAR GROUP L P	UNIT LTD PARTNR	85512C105	290	29,710	SH		SOLE		0	0	29,710
STARBUCKS CORP	COM	855244109	90,955	1,600,189	SH		SOLE		878,748	0	721,441
STARBUCKS CORP	COM	855244109	7	10,900	SH	Call	SOLE		0	0	0
STARTEK INC	COM	85569C107	651	98,304	SH		SOLE		98,304	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,279	291,760	SH		SOLE		130,245	0	161,515
STATE BK FINL CORP	COM	856190103	1,946	64,480	SH		SOLE		0	0	64,480
STATE STR CORP	COM	857477103	10,651	127,131	SH		SOLE		87,970	0	39,161
STEEL DYNAMICS INC	COM	858119100	20,133	445,527	SH		SOLE		268,294	0	177,233
STEELCASE INC	CL A	858155203	796	43,032	SH		SOLE		0	0	43,032
STEIN MART INC	COM	858375108	192	81,512	SH		SOLE		0	0	81,512
STELLUS CAP INVT CORP	COM	858568108	1,080	79,152	SH		SOLE		0	0	79,152
STEPAN CO	COM	858586100	879	10,100	SH		SOLE		0	0	10,100
STERICYCLE INC	COM	858912108	32,684	556,991	SH		SOLE		503,241	0	53,750
STERIS PLC	SHS USD	G84720104	34,611	302,545	SH		SOLE		284,727	0	17,818
STERLING BANCORP DEL	COM	85917A100	746	33,903	SH		SOLE		0	0	33,903
STERLING CONSTRUCTION CO INC	COM	859241101	1,215	84,826	SH		SOLE		0	0	84,826
STIFEL FINL CORP	COM	860630102	790	15,412	SH		SOLE		13,026	0	2,386
STITCH FIX INC	COM CL A	860897107	1,289	29,445	SH		SOLE		0	0	29,445
STMICROELECTRONICS N V	NY REGISTRY	861012102	928	50,617	SH		SOLE		41,128	0	9,489
STOCK YDS BANCORP INC	COM	861025104	304	8,365	SH		SOLE		0	0	8,365
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	416	81,052	SH		SOLE		0	0	81,052
STONERIDGE INC	COM	86183P102	387	13,012	SH		SOLE		0	0	13,012
STORE CAP CORP	COM	862121100	3,928	141,340	SH		SOLE		111,274	0	30,066
STRATASYS LTD	SHS	M85548101	2,380	102,994	SH		SOLE		0	0	102,994
STRYKER CORP	COM	863667101	39,467	222,118	SH		SOLE		65,608	0	156,510
STURM RUGER & CO INC	COM	864159108	571	8,266	SH		SOLE		0	0	8,266
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	893	37,963	SH		SOLE		258	0	37,705
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	12,389	1,542,891	SH		SOLE		1,531,552	0	11,339
SUMMIT HOTEL PPTYS INC	COM	866082100	2,238	165,430	SH		SOLE		138,613	0	26,817
SUMMIT MATLS INC	CL A	86614U100	2,819	155,058	SH		SOLE		54,867	0	100,191
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	270	18,887	SH		SOLE		0	0	18,887
SUN CMNTYS INC	COM	866674104	2,412	23,752	SH		SOLE		18,505	0	5,247
SUN HYDRAULICS CORP	COM	866942105	237	4,334	SH		SOLE		0	0	4,334
SUN LIFE FINL INC	COM	866796105	1,537	38,671	SH		SOLE		0	0	38,671
SUNCOKE ENERGY INC	COM	86722A103	1,588	136,681	SH		SOLE		133,853	0	2,828
SUNCOR ENERGY INC NEW	COM	867224107	29,283	756,831	SH		SOLE		581,160	0	175,671
SUNOCO LP	COM U REP LP	86765K109	1,678	56,772	SH		SOLE		0	0	56,772
SUNPOWER CORP	COM	867652406	147	20,088	SH		SOLE		0	0	20,088
SUNRUN INC	COM	86771W105	650	52,282	SH		SOLE		0	0	52,282
SUNTRUST BKS INC	COM	867914103	42,514	636,533	SH		SOLE		362,531	0	274,002
SUPERIOR ENERGY SVCS INC	COM	868157108	2,440	250,533	SH		SOLE		75,212	0	175,321
SUPERNUS PHARMACEUTICALS INC	COM	868459108	458	9,092	SH		SOLE		2,736	0	6,356
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	11,064	664,519	SH		SOLE		0	0	664,519
SVB FINL GROUP	COM	78486Q101	37,536	120,759	SH		SOLE		4,901	0	115,858
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	76	13,561	SH		SOLE		5,267	0	8,294
SWISS HELVETIA FD INC	COM	870875101	90	10,633	SH		SOLE		0	0	10,633
SYKES ENTERPRISES INC	COM	871237103	3,295	108,079	SH		SOLE		108,023	0	56
SYMANTEC CORP	COM	871503108	2,913	136,892	SH		SOLE		70	0	136,822
SYMANTEC CORP	COM	871503108	12	69,400	SH	Call	SOLE		0	0	0
SYNALLOY CP DEL	COM	871565107	400	17,500	SH		SOLE		0	0	17,500
SYNCHRONY FINL	COM	87165B103	37,496	1,206,429	SH		SOLE		174,066	0	1,032,363
SYNCHRONY FINL	COM	87165B103	7	32,800	SH	Call	SOLE		0	0	0
SYNCHRONY FINL	COM	87165B103	4	26,600	SH	Call	SOLE		0	0	0
SYNEOS HEALTH INC	CL A	87166B102	5,590	108,442	SH		SOLE		54,087	0	54,355
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	232	136,753	SH		SOLE		0	0	136,753
SYNNEX CORP	COM	87162W100	487	5,752	SH		SOLE		0	0	5,752
SYNOPSYS INC	COM	871607107	12,530	127,071	SH		SOLE		77,227	0	49,844
SYNOVUS FINL CORP	COM NEW	87161C501	4,737	103,447	SH		SOLE		44	0	103,403
SYSCO CORP	COM	871829107	81,734	1,115,816	SH		SOLE		772,886	0	342,930
T MOBILE US INC	COM	872590104	15,626	222,660	SH		SOLE		48,893	0	173,767
TABLEAU SOFTWARE INC	CL A	87336U105	3,990	35,704	SH		SOLE		15,270	0	20,434
TABULA RASA HEALTHCARE INC	COM	873379101	352	4,337	SH		SOLE		3,605	0	732
TAHOE RES INC	COM	873868103	97	34,938	SH		SOLE		0	0	34,938
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	54,312	1,229,887	SH		SOLE		864,684	0	365,203
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,701	19,574	SH		SOLE		8,576	0	10,998
TAL ED GROUP	SPONSORED ADS	874080104	570	22,164	SH		SOLE		0	0	22,164
TALLGRASS ENERGY LP	CLASS A SHS	874696107	3,225	136,783	SH		SOLE		16,150	0	120,633
TANDEM DIABETES CARE INC	COM NEW	875372203	300	7,002	SH		SOLE		0	0	7,002
TANGER FACTORY OUTLET CTRS I	COM	875465106	6,301	275,405	SH		SOLE		169,474	0	105,931
TAPESTRY INC	COM	876030107	6,762	134,518	SH		SOLE		81,720	0	52,798
TARGA RES CORP	COM	87612G101	83,137	1,476,429	SH		SOLE		1,102,279	0	374,150
TARGET CORP	COM	87612E106	110,002	1,247,031	SH		SOLE		819,516	0	427,515
TARGET CORP	COM	87612E106	11	11,700	SH	Call	SOLE		0	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	646	21,297	SH		SOLE		0	0	21,297
TCF FINL CORP	COM	872275102	533	22,366	SH		SOLE		13,818	0	8,548
TCG BDC INC	COM	872280102	934	55,910	SH		SOLE		0	0	55,910
TCW STRATEGIC INCOME FUND IN	COM	872340104	319	56,940	SH		SOLE		0	0	56,940
TD AMERITRADE HLDG CORP	COM	87236Y108	13,850	262,160	SH		SOLE		201,617	0	60,543
TE CONNECTIVITY LTD	REG SHS	H84989104	88,964	1,011,754	SH		SOLE		942,270	0	69,484
TECH DATA CORP	COM	878237106	5,519	77,120	SH		SOLE		55,054	0	22,066
TECHNIPFMC PLC	COM	G87110105	6,489	207,652	SH		SOLE		200,125	0	7,527
TECK RESOURCES LTD	CL B	878742204	1,887	78,312	SH		SOLE		0	0	78,312
TECK RESOURCES LTD	CL B	878742204	5	22,900	SH	Call	SOLE		0	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	200	11,978	SH		SOLE		0	0	11,978
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	104	44,619	SH		SOLE		0	0	44,619
TEGNA INC	COM	87901J105	809	67,661	SH		SOLE		60,488	0	7,173
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	9,021	389,662	SH		SOLE		0	0	389,662
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	15,425	823,094	SH		SOLE		0	0	823,094
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	6,371	311,975	SH		SOLE		0	0	311,975
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,901	206,774	SH		SOLE		0	0	206,774
TELADOC HEALTH INC	COM	87918A105	18,762	217,277	SH		SOLE		27,320	0	189,957
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1,029	171,573	SH		SOLE		163,268	0	8,305
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,269	61,896	SH		SOLE		61,262	0	634
TELEFLEX INC	COM	879369106	14,828	55,719	SH		SOLE		40,684	0	15,035
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,050	107,951	SH		SOLE		106,153	0	1,798
TELEFONICA S A	SPONSORED ADR	879382208	3,178	404,303	SH		SOLE		0	0	404,303
TELEPHONE & DATA SYS INC	COM NEW	879433829	379	12,445	SH		SOLE		0	0	12,445
TELIGENT INC NEW	COM	87960W104	119	30,100	SH		SOLE		0	0	30,100
TELUS CORP	COM	87971M103	24,206	656,754	SH		SOLE		639,201	0	17,553
TEMPLETON DRAGON FD INC	COM	88018T101	284	14,268	SH		SOLE		0	0	14,268
TEMPLETON EMERG MKTS INCOME	COM	880192109	665	66,549	SH		SOLE		0	0	66,549
TEMPLETON EMERGING MKTS FD I	COM	880191101	189	12,896	SH		SOLE		0	0	12,896
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,565	419,093	SH		SOLE		0	0	419,093
TEMPUR SEALY INTL INC	COM	88023U101	5,105	96,495	SH		SOLE		28,805	0	67,690
TEMPUR SEALY INTL INC	COM	88023U101	98	35,600	SH	Call	SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	401	14,084	SH		SOLE		0	0	14,084
TENNECO INC	COM	880349105	1,233	29,256	SH		SOLE		19,730	0	9,526
TERADATA CORP DEL	COM	88076W103	4,257	112,898	SH		SOLE		105,062	0	7,836
TERADYNE INC	COM	880770102	3,866	104,537	SH		SOLE		60,495	0	44,042
TEREX CORP NEW	COM	880779103	1,202	30,125	SH		SOLE		13,924	0	16,201
TERNIUM SA	SPON ADR	880890108	286	9,431	SH		SOLE		0	0	9,431
TERRENO RLTY CORP	COM	88146M101	3,016	79,993	SH		SOLE		79,947	0	46
TESLA INC	COM	88160R101	20,281	76,599	SH		SOLE		22,432	0	54,167
TESSCO TECHNOLOGIES INC	COM	872386107	1,392	91,296	SH		SOLE		91,296	0	0
TETRA TECH INC NEW	COM	88162G103	848	12,413	SH		SOLE		4,008	0	8,405
TETRA TECHNOLOGIES INC DEL	COM	88162F105	219	48,667	SH		SOLE		46,967	0	1,700
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	13,248	615,038	SH		SOLE		106,990	0	508,048
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9,444	114,270	SH		SOLE		34,222	0	80,048
TEXAS INSTRS INC	COM	882508104	116,667	1,087,394	SH		SOLE		749,425	0	337,969
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	7,774	9,013	SH		SOLE		0	0	9,013
TEXAS ROADHOUSE INC	COM	882681109	5,123	73,937	SH		SOLE		62,043	0	11,894
TEXTRON INC	COM	883203101	11,304	158,156	SH		SOLE		113,862	0	44,294
TFS FINL CORP	COM	87240R107	258	17,200	SH		SOLE		0	0	17,200
TG THERAPEUTICS INC	COM	88322Q108	1,308	233,634	SH		SOLE		0	0	233,634
THE TRADE DESK INC	COM CL A	88339J105	2,525	16,732	SH		SOLE		10,085	0	6,647
THERAPEUTICSMD INC	COM	88338N107	4,974	758,280	SH		SOLE		0	0	758,280
THERAPEUTICSMD INC	COM	88338N107	15	60,800	SH	Call	SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,718	273,341	SH		SOLE		153,348	0	119,993
THERMO FISHER SCIENTIFIC INC	COM	883556102	293	2,500	SH	Call	SOLE		0	0	0
THERMON GROUP HLDGS INC	COM	88362T103	730	28,325	SH		SOLE		26,419	0	1,906
THL CR INC	COM	872438106	1,093	135,487	SH		SOLE		0	0	135,487
THL CR SR LN FD	COM	87244R103	1,243	74,753	SH		SOLE		0	0	74,753
THOMSON REUTERS CORP	COM	884903105	25,641	561,309	SH		SOLE		551,849	0	9,460
THOR INDS INC	COM	885160101	2,551	30,481	SH		SOLE		18,114	0	12,367
TIER REIT INC	COM NEW	88650V208	557	23,111	SH		SOLE		0	0	23,111
TIFFANY & CO NEW	COM	886547108	5,241	40,639	SH		SOLE		6,376	0	34,263
TIMKEN CO	COM	887389104	5,198	104,267	SH		SOLE		95,594	0	8,673
TIVITY HEALTH INC	COM	88870R102	602	18,725	SH		SOLE		12,934	0	5,791
TJX COS INC NEW	COM	872540109	41,773	372,906	SH		SOLE		139,785	0	233,121
TJX COS INC NEW	COM	872540109	332	22,300	SH	Call	SOLE		0	0	0
TJX COS INC NEW	COM	872540109	807	22,300	SH	Call	SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	1,534	46,448	SH		SOLE		0	0	46,448
TORCHLIGHT ENERGY RES INC	COM	89102U103	24	25,000	SH		SOLE		0	0	25,000
TORCHMARK CORP	COM	891027104	8,336	96,162	SH		SOLE		80,997	0	15,165
TORO CO	COM	891092108	10,413	173,642	SH		SOLE		165,158	0	8,484
TORONTO DOMINION BK ONT	COM NEW	891160509	16,702	274,864	SH		SOLE		89,866	0	184,998
TORTOISE ENERGY INDEPENDENC	COM	89148K101	1,128	91,913	SH		SOLE		0	0	91,913
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,113	115,600	SH		SOLE		32,418	0	83,182
TORTOISE MLP FD INC	COM	89148B101	5,427	337,509	SH		SOLE		0	0	337,509
TORTOISE PIPELINE & ENERGY F	COM	89148H108	3,677	212,540	SH		SOLE		0	0	212,540
TOTAL S A	SPONSORED ADR	89151E109	176,760	2,745,147	SH		SOLE		2,314,456	0	430,691
TOTAL SYS SVCS INC	COM	891906109	20,283	205,423	SH		SOLE		67,258	0	138,165
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,494	252,461	SH		SOLE		250,575	0	1,886
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,499	48,574	SH		SOLE		8,184	0	40,390
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11,834	95,168	SH		SOLE		83,495	0	11,673
TPG SPECIALTY LENDING INC	COM	87265K102	1,573	77,137	SH		SOLE		0	0	77,137
TPI COMPOSITES INC	COM	87266J104	862	30,178	SH		SOLE		0	0	30,178
TRACON PHARMACEUTICALS INC	COM	89237H100	40	19,354	SH		SOLE		0	0	19,354
TRACTOR SUPPLY CO	COM	892356106	18,135	199,550	SH		SOLE		69,251	0	130,299
TRANSCANADA CORP	COM	89353D107	4,324	106,873	SH		SOLE		33,088	0	73,785
TRANSDIGM GROUP INC	COM	893641100	6,554	17,603	SH		SOLE		13,085	0	4,518
TRANSENTERIX INC	COM NEW	89366M201	401	69,166	SH		SOLE		0	0	69,166
TRANSOCEAN LTD	REG SHS	H8817H100	831	59,575	SH		SOLE		0	0	59,575
TRANSUNION	COM	89400J107	2,184	29,688	SH		SOLE		22,697	0	6,991
TRAVELCENTERS AMER LLC	COM	894174101	94	16,524	SH		SOLE		0	0	16,524
TRAVELERS COMPANIES INC	COM	89417E109	48,967	377,509	SH		SOLE		312,143	0	65,366
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	9,549	566,052	SH		SOLE		561,908	0	4,144
TREEHOUSE FOODS INC	COM	89469A104	3,229	67,483	SH		SOLE		35,904	0	31,579
TREMONT MTG TR	COM	894789106	166	14,100	SH		SOLE		0	0	14,100
TREX CO INC	COM	89531P105	4,091	53,141	SH		SOLE		27,388	0	25,753
TRI CONTL CORP	COM	895436103	6,945	249,206	SH		SOLE		0	0	249,206
TRI POINTE GROUP INC	COM	87265H109	3,354	270,483	SH		SOLE		22,273	0	248,210
TRICO BANCSHARES	COM	896095106	1,077	27,881	SH		SOLE		0	0	27,881
TRIMBLE INC	COM	896239100	1,508	34,688	SH		SOLE		3,754	0	30,934
TRINET GROUP INC	COM	896288107	316	5,602	SH		SOLE		3,908	0	1,694
TRINITY INDS INC	COM	896522109	3,729	101,761	SH		SOLE		78,513	0	23,248
TRINSEO S A	SHS	L9340P101	488	6,234	SH		SOLE		3,599	0	2,635
TRIPADVISOR INC	COM	896945201	4,320	84,582	SH		SOLE		41,012	0	43,570
TRITON INTL LTD	CL A	G9078F107	1,899	57,084	SH		SOLE		0	0	57,084
TRIUMPH BANCORP INC	COM	89679E300	373	9,767	SH		SOLE		0	0	9,767
TRIUMPH GROUP INC NEW	COM	896818101	3,545	152,150	SH		SOLE		0	0	152,150
TRONC INC	COM	89703P107	1,277	78,185	SH		SOLE		78,138	0	47
TRONOX LTD	SHS CL A	Q9235V101	380	31,783	SH		SOLE		26,951	0	4,832
TRUECAR INC	COM	89785L107	337	23,875	SH		SOLE		0	0	23,875
TRUPANION INC	COM	898202106	3,012	84,300	SH		SOLE		0	0	84,300
TRUSTCO BK CORP N Y	COM	898349105	282	33,186	SH		SOLE		0	0	33,186
TRUSTMARK CORP	COM	898402102	2,279	67,729	SH		SOLE		0	0	67,729
TUPPERWARE BRANDS CORP	COM	899896104	2,550	76,244	SH		SOLE		69,957	0	6,287
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,913	396,905	SH		SOLE		396,193	0	712
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,693	122,879	SH		SOLE		42,771	0	80,108
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,682	58,533	SH		SOLE		16,472	0	42,061
TWILIO INC	CL A	90138F102	4,495	52,101	SH		SOLE		0	0	52,101
TWITTER INC	COM	90184L102	75,693	2,659,616	SH		SOLE		2,371,791	0	287,825
TWO HBRS INVT CORP	COM NEW	90187B408	1,287	86,221	SH		SOLE		0	0	86,221
TYLER TECHNOLOGIES INC	COM	902252105	4,274	17,442	SH		SOLE		11,421	0	6,021
TYSON FOODS INC	CL A	902494103	6,992	117,448	SH		SOLE		102,641	0	14,807
U S CONCRETE INC	COM NEW	90333L201	2,115	46,134	SH		SOLE		0	0	46,134
U S G CORP	COM NEW	903293405	629	14,512	SH		SOLE		0	0	14,512
U S GLOBAL INVS INC	CL A	902952100	17	11,301	SH		SOLE		0	0	11,301
U S SILICA HLDGS INC	COM	90346E103	591	31,386	SH		SOLE		13,833	0	17,553
UBIQUITI NETWORKS INC	COM	90347A100	678	6,857	SH		SOLE		0	0	6,857
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	422	17,545	SH		SOLE		0	0	17,545
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	244	11,799	SH		SOLE		0	0	11,799
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	1,573	91,170	SH		SOLE		86,365	0	4,805
UBS GROUP AG	SHS	H42097107	25,175	1,594,448	SH		SOLE		1,429,317	0	165,131
UDR INC	COM	902653104	1,068	26,405	SH		SOLE		0	0	26,405
UGI CORP NEW	COM	902681105	2,820	50,837	SH		SOLE		741	0	50,096
ULTA BEAUTY INC	COM	90384S303	11,663	41,341	SH		SOLE		22,787	0	18,554
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	11,118	34,509	SH		SOLE		20,616	0	13,893
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	2,127	229,707	SH		SOLE		0	0	229,707
UMB FINL CORP	COM	902788108	3,209	45,266	SH		SOLE		44,678	0	588
UMH PPTYS INC	COM	903002103	666	42,579	SH		SOLE		0	0	42,579
UMPQUA HLDGS CORP	COM	904214103	50,139	2,410,528	SH		SOLE		2,298,538	0	111,990
UNDER ARMOUR INC	CL A	904311107	2,700	127,255	SH		SOLE		0	0	127,255
UNDER ARMOUR INC	CL C	904311206	2,850	146,438	SH		SOLE		24,697	0	121,741
UNIFIRST CORP MASS	COM	904708104	7,179	41,339	SH		SOLE		41,241	0	98
UNILEVER N V	N Y SHS NEW	904784709	28,688	516,427	SH		SOLE		422,847	0	93,580
UNILEVER PLC	SPON ADR NEW	904767704	72,196	1,313,374	SH		SOLE		1,159,354	0	154,020
UNION BANKSHARES CORP NEW	COM	90539J109	1,507	39,120	SH		SOLE		0	0	39,120
UNION BANKSHARES INC	COM	905400107	714	13,425	SH		SOLE		0	0	13,425
UNION PAC CORP	COM	907818108	377,963	2,321,169	SH		SOLE		762,325	0	1,558,844
UNION PAC CORP	COM	907818108	215	21,400	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	147	33,300	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	247	24,200	SH	Call	SOLE		0	0	0
UNISYS CORP	COM NEW	909214306	2,593	127,107	SH		SOLE		49,451	0	77,656
UNIT CORP	COM	909218109	1,647	63,192	SH		SOLE		0	0	63,192
UNITED BANKSHARES INC WEST V	COM	909907107	1,453	39,980	SH		SOLE		11,448	0	28,532
UNITED BANKSHARES INC WEST V	COM	909907107	17	12,500	SH	Call	SOLE		0	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	707	25,353	SH		SOLE		9,077	0	16,276
UNITED CONTL HLDGS INC	COM	910047109	10,361	116,339	SH		SOLE		30,767	0	85,572
UNITED FIRE GROUP INC	COM	910340108	1,658	32,656	SH		SOLE		0	0	32,656
UNITED INS HLDGS CORP	COM	910710102	5,976	267,024	SH		SOLE		0	0	267,024
UNITED NAT FOODS INC	COM	911163103	1,271	42,425	SH		SOLE		0	0	42,425
UNITED PARCEL SERVICE INC	CL B	911312106	198,829	1,703,029	SH		SOLE		1,228,140	0	474,889
UNITED RENTALS INC	COM	911363109	11,879	72,607	SH		SOLE		34,492	0	38,115
UNITED STATES OIL FUND LP	UNITS	91232N108	405	26,064	SH		SOLE		0	0	26,064
UNITED STATES STL CORP NEW	COM	912909108	3,123	102,455	SH		SOLE		0	0	102,455
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	715	16,829	SH		SOLE		0	0	16,829
UNITED TECHNOLOGIES CORP	COM	913017109	112,248	802,842	SH		SOLE		254,017	0	548,825
UNITED THERAPEUTICS CORP DEL	COM	91307C102	290	2,266	SH		SOLE		971	0	1,295
UNITEDHEALTH GROUP INC	COM	91324P102	391,142	1,470,219	SH		SOLE		829,973	0	640,246
UNITI GROUP INC	COM	91325V108	16,328	810,344	SH		SOLE		4,534	0	805,810
UNIVAR INC	COM	91336L107	1,481	48,290	SH		SOLE		47,065	0	1,225
UNIVERSAL CORP VA	COM	913456109	339	5,210	SH		SOLE		0	0	5,210
UNIVERSAL DISPLAY CORP	COM	91347P105	4,501	38,176	SH		SOLE		396	0	37,780
UNIVERSAL ELECTRS INC	COM	913483103	1,086	27,587	SH		SOLE		26,566	0	1,021
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,329	57,330	SH		SOLE		50,251	0	7,079
UNIVERSAL INS HLDGS INC	COM	91359V107	413	8,512	SH		SOLE		7,390	0	1,122
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	88	73,513	SH		SOLE		0	0	73,513
UNIVERSAL STAINLESS & ALLOY	COM	913837100	359	14,060	SH		SOLE		0	0	14,060
UNUM GROUP	COM	91529Y106	2,501	64,001	SH		SOLE		57,065	0	6,936
UPLAND SOFTWARE INC	COM	91544A109	1,414	43,762	SH		SOLE		6,812	0	36,950
URBAN OUTFITTERS INC	COM	917047102	1,196	29,246	SH		SOLE		5,009	0	24,237
US BANCORP DEL	COM NEW	902973304	136,803	2,590,473	SH		SOLE		1,911,000	0	679,473
US BANCORP DEL	COM NEW	902973304	9	18,100	SH	Call	SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1	16,000	SH	Call	SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1	16,000	SH	Call	SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1	16,000	SH	Call	SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1	16,000	SH	Call	SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	2	16,200	SH	Call	SOLE		0	0	0
US ECOLOGY INC	COM	91732J102	380	5,147	SH		SOLE		0	0	5,147
US FOODS HLDG CORP	COM	912008109	2,087	67,703	SH		SOLE		63,172	0	4,531
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	868	52,557	SH		SOLE		0	0	52,557
UTAH MED PRODS INC	COM	917488108	1,512	16,049	SH		SOLE		16,049	0	0
V F CORP	COM	918204108	50,533	540,739	SH		SOLE		234,342	0	306,397
VAIL RESORTS INC	COM	91879Q109	3,018	10,998	SH		SOLE		6,598	0	4,400
VALE S A	ADR	91912E105	7,436	501,055	SH		SOLE		397,549	0	103,506
VALERO ENERGY CORP NEW	COM	91913Y100	80,917	711,359	SH		SOLE		471,009	0	240,350
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	229	6,054	SH		SOLE		0	0	6,054
VALHI INC NEW	COM	918905100	634	278,050	SH		SOLE		0	0	278,050
VALLEY NATL BANCORP	COM	919794107	2,502	222,397	SH		SOLE		0	0	222,397
VALMONT INDS INC	COM	920253101	1,526	11,017	SH		SOLE		0	0	11,017
VALVOLINE INC	COM	92047W101	265	12,329	SH		SOLE		0	0	12,329
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	473	7,205	SH		SOLE		0	0	7,205
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	2,300	98,654	SH		SOLE		0	0	98,654
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,330	17,130	SH		SOLE		0	0	17,130
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	282	12,339	SH		SOLE		0	0	12,339
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2,580	88,721	SH		SOLE		0	0	88,721
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7,906	426,865	SH		SOLE		0	0	426,865
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	383	29,149	SH		SOLE		0	0	29,149
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	290	13,272	SH		SOLE		0	0	13,272
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	10,277	330,128	SH		SOLE		39,549	0	290,579
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	532	20,985	SH		SOLE		0	0	20,985
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,063	64,597	SH		SOLE		35,068	0	29,529
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,116	113,871	SH		SOLE		0	0	113,871
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	319	9,659	SH		SOLE		0	0	9,659
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,192	111,060	SH		SOLE		0	0	111,060
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	521	13,796	SH		SOLE		0	0	13,796
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	348	9,797	SH		SOLE		0	0	9,797
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,206	47,859	SH		SOLE		0	0	47,859
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	5,741	89,214	SH		SOLE		0	0	89,214
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	205	10,182	SH		SOLE		0	0	10,182
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	298	13,807	SH		SOLE		0	0	13,807
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	13,877	130,360	SH		SOLE		0	0	130,360
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	582	23,927	SH		SOLE		22,335	0	1,592
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	618	36,769	SH		SOLE		0	0	36,769
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,909	24,614	SH		SOLE		0	0	24,614
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,017	18,053	SH		SOLE		0	0	18,053
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	489	3,380	SH		SOLE		0	0	3,380
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	6,847	50,369	SH		SOLE		0	0	50,369
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	6,112	47,447	SH		SOLE		0	0	47,447
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	7,678	44,296	SH		SOLE		0	0	44,296
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,957	18,538	SH		SOLE		0	0	18,538
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	9,917	123,219	SH		SOLE		0	0	123,219
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	15,827	181,019	SH		SOLE		552	0	180,467
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	20,278	259,881	SH		SOLE		1,944	0	257,937
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	97,237	1,235,537	SH		SOLE		609,294	0	626,243
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,220	132,383	SH		SOLE		0	0	132,383
VANGUARD GROUP	DIV APP ETF	921908844	78,065	705,184	SH		SOLE		0	0	705,184
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	37,490	305,734	SH		SOLE		0	0	305,734
VANGUARD INDEX FDS	GROWTH ETF	922908736	85,797	532,765	SH		SOLE		0	0	532,765
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,461	85,846	SH		SOLE		19,391	0	66,455
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,433	115,323	SH		SOLE		0	0	115,323
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,111	98,266	SH		SOLE		0	0	98,266
VANGUARD INDEX FDS	MID CAP ETF	922908629	42,182	256,906	SH		SOLE		237	0	256,669
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	68,027	843,163	SH		SOLE		404	0	842,759
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,151,713	11,801,937	SH		SOLE		11,160,563	0	641,374
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,028	115,012	SH		SOLE		2,031	0	112,981
VANGUARD INDEX FDS	SMALL CP ETF	922908751	55,035	338,511	SH		SOLE		486	0	338,025
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,548	61,648	SH		SOLE		0	0	61,648
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	77,580	518,404	SH		SOLE		4,671	0	513,733
VANGUARD INDEX FDS	VALUE ETF	922908744	72,299	653,222	SH		SOLE		191,506	0	461,716
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	94,726	1,819,901	SH		SOLE		1,003,054	0	816,847
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	71,522	1,744,438	SH		SOLE		0	0	1,744,438
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,765	138,119	SH		SOLE		0	0	138,119
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13,614	191,478	SH		SOLE		164,092	0	27,386
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,521	49,212	SH		SOLE		0	0	49,212
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,636	64,728	SH		SOLE		0	0	64,728
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,515	178,222	SH		SOLE		1,070	0	177,152
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,145	106,358	SH		SOLE		0	0	106,358
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	253,243	5,013,722	SH		SOLE		4,936,819	0	76,903
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	48,450	580,033	SH		SOLE		415,342	0	164,691
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	45,094	726,275	SH		SOLE		723,386	0	2,889
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,608	18,270	SH		SOLE		0	0	18,270
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	25,751	504,922	SH		SOLE		471,947	0	32,975
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,561	277,218	SH		SOLE		229,024	0	48,194
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	84,577	1,082,102	SH		SOLE		495,942	0	586,160
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,467	21,692	SH		SOLE		0	0	21,692
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	11,798	88,403	SH		SOLE		0	0	88,403
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,042	18,434	SH		SOLE		0	0	18,434
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	254	1,630	SH		SOLE		0	0	1,630
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,682	34,602	SH		SOLE		0	0	34,602
VANGUARD STAR FD	VG TL INTL STK F	921909768	28,942	535,959	SH		SOLE		0	0	535,959
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	144,260	3,333,951	SH		SOLE		0	0	3,333,951
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	611	7,059	SH		SOLE		0	0	7,059
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,203	14,595	SH		SOLE		0	0	14,595
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	6,801	89,689	SH		SOLE		0	0	89,689
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	186,642	2,143,097	SH		SOLE		1,428,912	0	714,185
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	6,185	95,994	SH		SOLE		0	0	95,994
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	3,927	62,507	SH		SOLE		0	0	62,507
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,348	63,160	SH		SOLE		0	0	63,160
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	28,011	349,961	SH		SOLE		0	0	349,961
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	30,672	239,309	SH		SOLE		0	0	239,309
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,235	60,165	SH		SOLE		50	0	60,115
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,661	25,830	SH		SOLE		0	0	25,830
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	791	5,646	SH		SOLE		0	0	5,646
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,945	56,559	SH		SOLE		0	0	56,559
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	20,402	294,102	SH		SOLE		0	0	294,102
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	18,741	103,879	SH		SOLE		0	0	103,879
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,414	70,499	SH		SOLE		0	0	70,499
VANGUARD WORLD FDS	INF TECH ETF	92204A702	44,580	220,081	SH		SOLE		17,107	0	202,974
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,792	21,292	SH		SOLE		0	0	21,292
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,656	31,019	SH		SOLE		0	0	31,019
VAREX IMAGING CORP	COM	92214X106	2,012	70,196	SH		SOLE		68,243	0	1,953
VARIAN MED SYS INC	COM	92220P105	12,419	110,949	SH		SOLE		106,473	0	4,476
VARONIS SYS INC	COM	922280102	627	8,563	SH		SOLE		5,671	0	2,892
VASCULAR BIOGENICS LTD	COM	M96883109	142	87,142	SH		SOLE		0	0	87,142
VECTOR GROUP LTD	COM	92240M108	560	40,673	SH		SOLE		0	0	40,673
VECTREN CORP	COM	92240G101	1,548	21,654	SH		SOLE		1,000	0	20,654
VEEVA SYS INC	CL A COM	922475108	2,050	18,834	SH		SOLE		2,449	0	16,385
VENTAS INC	COM	92276F100	71,954	1,323,171	SH		SOLE		1,259,331	0	63,840
VEONEER INCORPORATED	COM	92336X109	420	7,627	SH		SOLE		6,371	0	1,256
VERA BRADLEY INC	COM	92335C106	979	64,184	SH		SOLE		63,884	0	300
VERASTEM INC	COM	92337C104	342	47,206	SH		SOLE		0	0	47,206
VEREIT INC	COM	92339V100	1,336	184,043	SH		SOLE		30,589	0	153,454
VERINT SYS INC	COM	92343X100	2,771	55,318	SH		SOLE		52,549	0	2,769
VERISIGN INC	COM	92343E102	3,988	24,904	SH		SOLE		4,496	0	20,408
VERISK ANALYTICS INC	COM	92345Y106	9,512	78,907	SH		SOLE		70,280	0	8,627
VERIZON COMMUNICATIONS INC	COM	92343V104	504,248	9,444,614	SH		SOLE		4,406,083	0	5,038,531
VERIZON COMMUNICATIONS INC	COM	92343V104	6	13,800	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	357	90,400	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	12,000	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20	149,500	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39	42,600	SH	Call	SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	8,422	255,609	SH		SOLE		253,738	0	1,871
VERSUM MATLS INC	COM	92532W103	10,780	299,353	SH		SOLE		163,578	0	135,775
VERTEX PHARMACEUTICALS INC	COM	92532F100	81,854	424,684	SH		SOLE		396,645	0	28,039
VERU INC	COM	92536C103	124	87,000	SH		SOLE		0	0	87,000
VIACOM INC NEW	CL B	92553P201	8,689	257,388	SH		SOLE		136,634	0	120,754
VIACOM INC NEW	CL B	92553P201	54	82,400	SH	Call	SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	301	26,578	SH		SOLE		0	0	26,578
VICI PPTYS INC	COM	925652109	386	17,839	SH		SOLE		0	0	17,839
VICOR CORP	COM	925815102	782	17,000	SH		SOLE		0	0	17,000
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	3,650	107,084	SH		SOLE		0	0	107,084
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	18,643	360,383	SH		SOLE		0	0	360,383
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,379	26,631	SH		SOLE		0	0	26,631
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,871	59,304	SH		SOLE		0	0	59,304
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	18,991	401,027	SH		SOLE		0	0	401,027
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	252	5,467	SH		SOLE		0	0	5,467
VIEWRAY INC	COM	92672L107	204	21,800	SH		SOLE		0	0	21,800
VIKING THERAPEUTICS INC	COM	92686J106	2,494	143,147	SH		SOLE		0	0	143,147
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	59,604	1,415,771	SH		SOLE		1,191,452	0	224,319
VIRNETX HLDG CORP	COM	92823T108	653	140,437	SH		SOLE		0	0	140,437
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	387	34,590	SH		SOLE		0	0	34,590
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	153	11,567	SH		SOLE		0	0	11,567
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	261	24,806	SH		SOLE		0	0	24,806
VIRTUSA CORP	COM	92827P102	2,091	38,937	SH		SOLE		11	0	38,926
VISA INC	COM CL A	92826C839	347,947	2,318,208	SH		SOLE		837,863	0	1,480,345
VISTEON CORP	COM NEW	92839U206	1,203	12,948	SH		SOLE		10,428	0	2,520
VISTRA ENERGY CORP	COM	92840M102	6,937	278,834	SH		SOLE		191,947	0	86,887
VITAL THERAPIES INC	COM	92847R104	4	13,000	SH		SOLE		0	0	13,000
VMWARE INC	CL A COM	928563402	21,914	140,423	SH		SOLE		120,590	0	19,833
VOC ENERGY TR	TR UNIT	91829B103	81	14,763	SH		SOLE		0	0	14,763
VOCERA COMMUNICATIONS INC	COM	92857F107	240	6,571	SH		SOLE		0	0	6,571
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	135,185	6,229,702	SH		SOLE		5,055,498	0	1,174,204
VONAGE HLDGS CORP	COM	92886T201	583	41,163	SH		SOLE		7,190	0	33,973
VORNADO RLTY TR	SH BEN INT	929042109	331	4,528	SH		SOLE		0	0	4,528
VOXELJET AG	ADS	92912L107	49	11,040	SH		SOLE		0	0	11,040
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	1,117	117,132	SH		SOLE		0	0	117,132
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	193	23,972	SH		SOLE		0	0	23,972
VOYA FINL INC	COM	929089100	6,418	129,222	SH		SOLE		92,053	0	37,169
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	271	23,711	SH		SOLE		0	0	23,711
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	240	32,751	SH		SOLE		0	0	32,751
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	261	16,582	SH		SOLE		0	0	16,582
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	90	14,148	SH		SOLE		0	0	14,148
VOYA PRIME RATE TR	SH BEN INT	92913A100	695	139,541	SH		SOLE		0	0	139,541
VOYA RISK MANAGED NAT RES FD	COM	92913C106	746	116,385	SH		SOLE		0	0	116,385
VULCAN MATLS CO	COM	929160109	1,321	11,873	SH		SOLE		5,772	0	6,101
W & T OFFSHORE INC	COM	92922P106	140	14,561	SH		SOLE		8,481	0	6,080
W P CAREY INC	COM	92936U109	6,766	105,215	SH		SOLE		0	0	105,215
W R BERKLEY CORPORATION	COM	084423102	10,818	135,345	SH		SOLE		128,434	0	6,911
WABASH NATL CORP	COM	929566107	675	37,047	SH		SOLE		0	0	37,047
WABCO HLDGS INC	COM	92927K102	20,383	172,828	SH		SOLE		170,085	0	2,743
WABTEC CORP	COM	929740108	3,111	29,659	SH		SOLE		22,359	0	7,300
WADDELL & REED FINL INC	CL A	930059100	4,106	193,883	SH		SOLE		10,204	0	183,679
WAGEWORKS INC	COM	930427109	3,462	80,993	SH		SOLE		35,851	0	45,142
WALGREENS BOOTS ALLIANCE INC	COM	931427108	78,020	1,070,228	SH		SOLE		549,261	0	520,967
WALMART INC	COM	931142103	171,493	1,826,127	SH		SOLE		646,740	0	1,179,387
WALMART INC	COM	931142103	13	25,200	SH	Call	SOLE		0	0	0
WARRIOR MET COAL INC	COM	93627C101	288	10,649	SH		SOLE		0	0	10,649
WASHINGTON FED INC	COM	938824109	341	10,649	SH		SOLE		2,259	0	8,390
WASHINGTON TR BANCORP	COM	940610108	3,973	71,842	SH		SOLE		69,831	0	2,011
WASTE CONNECTIONS INC	COM	94106B101	35,581	446,040	SH		SOLE		44,358	0	401,682
WASTE MGMT INC DEL	COM	94106L109	60,005	664,059	SH		SOLE		297,575	0	366,484
WATERS CORP	COM	941848103	12,738	65,432	SH		SOLE		61,649	0	3,783
WATSCO INC	COM	942622200	18,269	102,574	SH		SOLE		73,601	0	28,973
WATTS WATER TECHNOLOGIES INC	CL A	942749102	437	5,268	SH		SOLE		0	0	5,268
WAYFAIR INC	CL A	94419L101	732	4,960	SH		SOLE		0	0	4,960
WD-40 CO	COM	929236107	2,511	14,593	SH		SOLE		12,013	0	2,580
WEATHERFORD INTL PLC	ORD SHS	G48833100	10,534	3,887,199	SH		SOLE		3,752,202	0	134,997
WEBSTER FINL CORP CONN	COM	947890109	1,857	31,500	SH		SOLE		29,306	0	2,194
WEC ENERGY GROUP INC	COM	92939U106	59,915	897,473	SH		SOLE		730,660	0	166,813
WEIBO CORP	SPONSORED ADR	948596101	1,904	26,039	SH		SOLE		0	0	26,039
WEIGHT WATCHERS INTL INC NEW	COM	948626106	3,198	44,418	SH		SOLE		15,545	0	28,873
WEINGARTEN RLTY INVS	SH BEN INT	948741103	325	10,908	SH		SOLE		0	0	10,908
WELBILT INC	COM	949090104	2,194	105,091	SH		SOLE		82,250	0	22,841
WELLCARE HEALTH PLANS INC	COM	94946T106	6,474	20,200	SH		SOLE		18,073	0	2,127
WELLS FARGO CO NEW	COM	949746101	183,918	3,499,194	SH		SOLE		2,570,580	0	928,614
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	8,283	6,416	SH		SOLE		0	0	6,416
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	63	11,979	SH		SOLE		0	0	11,979
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	311	39,213	SH		SOLE		0	0	39,213
WELLS FARGO MULTI SECTOR INC	COM	94987D101	2,896	238,120	SH		SOLE		0	0	238,120
WELLTOWER INC	COM	95040Q104	99,494	1,546,862	SH		SOLE		1,270,326	0	276,536
WENDYS CO	COM	95058W100	2,926	170,687	SH		SOLE		106,318	0	64,369
WESBANCO INC	COM	950810101	1,542	34,593	SH		SOLE		0	0	34,593
WESCO INTL INC	COM	95082P105	4,028	65,547	SH		SOLE		62,393	0	3,154
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,519	44,692	SH		SOLE		28,843	0	15,849
WESTERN ALLIANCE BANCORP	COM	957638109	4,887	85,908	SH		SOLE		68,614	0	17,294
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,337	99,652	SH		SOLE		0	0	99,652
WESTERN ASSET GLB HI INCOME	COM	95766B109	163	17,886	SH		SOLE		0	0	17,886
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1,789	110,442	SH		SOLE		0	0	110,442
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1,433	98,492	SH		SOLE		0	0	98,492
WESTERN ASSET HIGH INCM FD I	COM	95766J102	211	33,241	SH		SOLE		0	0	33,241
WESTERN ASSET HIGH INCM OPP	COM	95766K109	466	97,878	SH		SOLE		0	0	97,878
WESTERN ASSET INTM MUNI FD I	COM	958435109	495	58,562	SH		SOLE		0	0	58,562
WESTERN ASSET INVT GRADE DEF	COM	95790A101	521	24,942	SH		SOLE		0	0	24,942
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	1,517	73,992	SH		SOLE		0	0	73,992
WESTERN ASSET MUN HI INCM FD	COM	95766N103	1,365	192,761	SH		SOLE		0	0	192,761
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	169	13,200	SH		SOLE		0	0	13,200
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	748	66,441	SH		SOLE		0	0	66,441
WESTERN ASST MN PRT FD INC	COM	95766P108	3,264	237,238	SH		SOLE		0	0	237,238
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,101	90,885	SH		SOLE		0	0	90,885
WESTERN AST INFL LKD OPP & I	COM	95766R104	3,270	301,625	SH		SOLE		0	0	301,625
WESTERN DIGITAL CORP	COM	958102105	42,772	730,649	SH		SOLE		611,760	0	118,889
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	283	9,443	SH		SOLE		0	0	9,443
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	3,707	84,872	SH		SOLE		0	0	84,872
WESTERN NEW ENG BANCORP INC	COM	958892101	184	17,055	SH		SOLE		0	0	17,055
WESTERN UN CO	COM	959802109	37,236	1,953,631	SH		SOLE		1,896,276	0	57,355
WESTLAKE CHEM CORP	COM	960413102	1,091	13,123	SH		SOLE		0	0	13,123
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	239	9,599	SH		SOLE		0	0	9,599
WESTPAC BKG CORP	SPONSORED ADR	961214301	20,731	1,036,030	SH		SOLE		862,089	0	173,941
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	394	131,399	SH		SOLE		0	0	131,399
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2	32,000	SH	Call	SOLE		0	0	0
WESTROCK CO	COM	96145D105	36,017	673,978	SH		SOLE		96,977	0	577,001
WEX INC	COM	96208T104	2,351	11,710	SH		SOLE		5,318	0	6,392
WEYCO GROUP INC	COM	962149100	1,081	30,724	SH		SOLE		0	0	30,724
WEYERHAEUSER CO	COM	962166104	99,687	3,089,161	SH		SOLE		1,886,445	0	1,202,716
WHEATON PRECIOUS METALS CORP	COM	962879102	1,907	108,999	SH		SOLE		0	0	108,999
WHIRLPOOL CORP	COM	963320106	3,349	28,204	SH		SOLE		3,472	0	24,732
WHITE MTNS INS GROUP LTD	COM	G9618E107	20,015	21,387	SH		SOLE		20,892	0	495
WHITEHORSE FIN INC	COM	96524V106	705	50,708	SH		SOLE		0	0	50,708
WHITING PETE CORP NEW	COM NEW	966387409	4,404	83,037	SH		SOLE		0	0	83,037
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	192	200,000	PRN		SOLE		0	0	200,000
WILDHORSE RESOURCE DEV CORP	COM	96812T102	6,142	259,801	SH		SOLE		0	0	259,801
WILEY JOHN & SONS INC	CL A	968223206	21,516	355,045	SH		SOLE		348,654	0	6,391
WILLAMETTE VY VINEYARD INC	COM	969136100	103	12,975	SH		SOLE		0	0	12,975
WILLIAMS COS INC DEL	COM	969457100	30,200	1,110,687	SH		SOLE		563,934	0	546,753
WILLIAMS SONOMA INC	COM	969904101	1,693	25,757	SH		SOLE		0	0	25,757
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	37,175	263,765	SH		SOLE		231,078	0	32,687
WINDSTREAM HLDGS INC	COM PAR	97382A309	218	44,488	SH		SOLE		0	0	44,488
WINGSTOP INC	COM	974155103	1,115	16,327	SH		SOLE		16,000	0	327
WINNEBAGO INDS INC	COM	974637100	611	18,430	SH		SOLE		0	0	18,430
WINTRUST FINL CORP	COM	97650W108	9,348	110,047	SH		SOLE		3,881	0	106,166
WISDOMTREE INVTS INC	COM	97717P104	653	77,018	SH		SOLE		0	0	77,018
WISDOMTREE TR	CBOE S&P 500	97717X560	3,832	125,051	SH		SOLE		123,204	0	1,847
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,946	181,966	SH		SOLE		769	0	181,197
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,149	25,166	SH		SOLE		0	0	25,166
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	15,927	251,936	SH		SOLE		156,051	0	95,885
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,492	23,572	SH		SOLE		0	0	23,572
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	251	9,992	SH		SOLE		0	0	9,992
WISDOMTREE TR	FUTRE STRAT FD	97717W125	803	19,710	SH		SOLE		0	0	19,710
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	432	9,275	SH		SOLE		0	0	9,275
WISDOMTREE TR	GLB US QTLY DIV	97717W844	355	6,207	SH		SOLE		0	0	6,207
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	401	16,561	SH		SOLE		0	0	16,561
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,296	219,642	SH		SOLE		0	0	219,642
WISDOMTREE TR	INTL DIV EX FINL	97717W786	3,329	79,183	SH		SOLE		0	0	79,183
WISDOMTREE TR	INTL EQUITY FD	97717W703	14,584	274,494	SH		SOLE		223,640	0	50,854
WISDOMTREE TR	INTL LRGCAP DV	97717W794	443	9,178	SH		SOLE		0	0	9,178
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,163	48,246	SH		SOLE		0	0	48,246
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,236	31,426	SH		SOLE		0	0	31,426
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,729	147,378	SH		SOLE		142,668	0	4,710
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	233	5,575	SH		SOLE		0	0	5,575
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,259	90,754	SH		SOLE		0	0	90,754
WISDOMTREE TR	JP SMALLCP DIV	97717W836	31,178	403,022	SH		SOLE		399,412	0	3,610
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	512	11,334	SH		SOLE		0	0	11,334
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	254	11,778	SH		SOLE		0	0	11,778
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,276	14,107	SH		SOLE		0	0	14,107
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,718	65,384	SH		SOLE		0	0	65,384
WISDOMTREE TR	US LARGECAP DIVD	97717W307	25,682	269,173	SH		SOLE		223,573	0	45,600
WISDOMTREE TR	US MIDCAP DIVID	97717W505	29,418	797,684	SH		SOLE		0	0	797,684
WISDOMTREE TR	US MIDCP EARNING	97717W570	4,868	117,693	SH		SOLE		567	0	117,126
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,881	177,786	SH		SOLE		267	0	177,519
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,531	67,120	SH		SOLE		0	0	67,120
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	9,614	323,605	SH		SOLE		0	0	323,605
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	1,434	35,984	SH		SOLE		0	0	35,984
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	807	8,398	SH		SOLE		0	0	8,398
WIX COM LTD	SHS	M98068105	6,863	57,337	SH		SOLE		428	0	56,909
WMIH CORP	COM	92936P100	54	38,859	SH		SOLE		20,937	0	17,922
WOLVERINE WORLD WIDE INC	COM	978097103	232	5,929	SH		SOLE		0	0	5,929
WOODWARD INC	COM	980745103	2,001	24,751	SH		SOLE		21,925	0	2,826
WORKDAY INC	CL A	98138H101	14,836	101,631	SH		SOLE		75,608	0	26,023
WORLD FUEL SVCS CORP	COM	981475106	8,277	299,030	SH		SOLE		297,716	0	1,314
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,363	114,441	SH		SOLE		0	0	114,441
WORLDPAY INC	CL A	981558109	16,537	163,295	SH		SOLE		95,192	0	68,103
WORTHINGTON INDS INC	COM	981811102	216	4,985	SH		SOLE		1,425	0	3,560
WPP PLC NEW	ADR	92937A102	3,977	54,276	SH		SOLE		50,100	0	4,176
WPX ENERGY INC	COM	98212B103	5,172	257,065	SH		SOLE		80,002	0	177,063
WYNDHAM DESTINATIONS INC	COM	98310W108	10,959	252,753	SH		SOLE		200,945	0	51,808
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13,399	241,125	SH		SOLE		212,600	0	28,525
WYNN RESORTS LTD	COM	983134107	7,467	58,768	SH		SOLE		12,261	0	46,507
XCEL ENERGY INC	COM	98389B100	29,808	631,387	SH		SOLE		504,686	0	126,701
XCERRA CORP	COM	98400J108	363	25,468	SH		SOLE		0	0	25,468
XENIA HOTELS & RESORTS INC	COM	984017103	849	35,802	SH		SOLE		12,121	0	23,681
XEROX CORP	COM NEW	984121608	5,997	222,264	SH		SOLE		196,984	0	25,280
XILINX INC	COM	983919101	15,213	189,759	SH		SOLE		132,088	0	57,671
XPERI CORP	COM	98421B100	2,106	141,823	SH		SOLE		0	0	141,823
XPO LOGISTICS INC	COM	983793100	44,045	385,783	SH		SOLE		42,548	0	343,235
XPO LOGISTICS INC	COM	983793100	173	15,700	SH	Call	SOLE		0	0	0
XYLEM INC	COM	98419M100	9,796	122,652	SH		SOLE		38,113	0	84,539
YAMANA GOLD INC	COM	98462Y100	59	23,799	SH		SOLE		0	0	23,799
YANDEX N V	SHS CLASS A	N97284108	4,184	127,212	SH		SOLE		120,972	0	6,240
YELP INC	CL A	985817105	4,807	97,711	SH		SOLE		0	0	97,711
YIRENDAI LTD	SPONSORED ADR	98585L100	1,086	59,011	SH		SOLE		0	0	59,011
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	223	14,404	SH		SOLE		0	0	14,404
YRC WORLDWIDE INC	COM PAR $.01	984249607	99	11,050	SH		SOLE		0	0	11,050
YUM BRANDS INC	COM	988498101	21,379	235,167	SH		SOLE		86,282	0	148,885
YUM CHINA HLDGS INC	COM	98850P109	22,681	645,988	SH		SOLE		513,567	0	132,421
YY INC	ADS REPCOM CLA	98426T106	2,488	33,211	SH		SOLE		0	0	33,211
ZAYO GROUP HLDGS INC	COM	98919V105	1,228	35,367	SH		SOLE		16,272	0	19,095
ZEBRA TECHNOLOGIES CORP	CL A	989207105	7,823	44,241	SH		SOLE		38,275	0	5,966
ZENDESK INC	COM	98936J101	883	12,441	SH		SOLE		0	0	12,441
ZILLOW GROUP INC	CL A	98954M101	3,780	85,510	SH		SOLE		0	0	85,510
ZILLOW GROUP INC	CL C CAP STK	98954M200	315	7,110	SH		SOLE		0	0	7,110
ZIMMER BIOMET HLDGS INC	COM	98956P102	13,090	99,564	SH		SOLE		67,043	0	32,521
ZIONS BANCORPORATION	COM	989701107	5,472	109,103	SH		SOLE		43	0	109,060
ZIONS BANCORPORATION	COM	989701107	1	14,400	SH	Call	SOLE		0	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	186	58,076	SH		SOLE		0	0	58,076
ZOETIS INC	CL A	98978V103	72,665	793,624	SH		SOLE		451,939	0	341,685
ZOGENIX INC	COM NEW	98978L204	719	14,497	SH		SOLE		11,457	0	3,040
ZSCALER INC	COM	98980G102	4,717	115,673	SH		SOLE		0	0	115,673
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	1,311	79,098	SH		SOLE		0	0	79,098
ZUORA INC	COM CL A	98983V106	1,465	63,380	SH		SOLE		0	0	63,380
ZYMEWORKS INC	COM	98985W102	798	50,825	SH		SOLE		0	0	50,825
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	152	18,666	SH		SOLE		0	0	18,666