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
3-D SYS CORP DEL	COM NEW	88554D205	821	76,275	SH		SOLE		0	0	76,275
3M CO	COM	88579Y101	148,534	714,839	SH		SOLE		388,258	0	326,581
58 COM INC	SPON ADR REP A	31680Q104	3,075	46,816	SH		SOLE		45,378	0	1,438
AAC HLDGS INC	COM	000307108	28	15,380	SH		SOLE		0	0	15,380
AAON INC	COM PAR $0.004	000360206	1,587	34,354	SH		SOLE		0	0	34,354
AAR CORP	COM	000361105	390	11,982	SH		SOLE		0	0	11,982
AARONS INC	COM PAR $0.50	002535300	16,073	305,560	SH		SOLE		97	0	305,463
AARONS INC	COM PAR $0.50	002535300	29	13,500	SH	Call	SOLE		0	0	0
ABB LTD	SPONSORED ADR	000375204	8,156	432,217	SH		SOLE		159,295	0	272,922
ABBOTT LABS	COM	002824100	161,731	2,023,149	SH		SOLE		747,939	0	1,275,210
ABBVIE INC	COM	00287Y109	353,260	4,383,408	SH		SOLE		1,354,374	0	3,029,034
ABBVIE INC	COM	00287Y109	4	13,400	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	3	13,500	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	5	57,700	SH	Call	SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,063	38,794	SH		SOLE		0	0	38,794
ABERCROMBIE & FITCH CO	CL A	002896207	22	27,100	SH	Call	SOLE		0	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	807	190,750	SH		SOLE		0	0	190,750
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	527	72,451	SH		SOLE		0	0	72,451
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	264	27,925	SH		SOLE		0	0	27,925
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	721	119,915	SH		SOLE		0	0	119,915
ABERDEEN INCOME CR STRATEGIE	COM	003057106	774	63,854	SH		SOLE		0	0	63,854
ABERDEEN STD GOLD ETF TR	PHYSCL SWISS GLD	00326A104	212	1,700	SH		SOLE		0	0	1,700
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	412	6,471	SH		SOLE		0	0	6,471
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3,616	438,250	SH		SOLE		0	0	438,250
ABIOMED INC	COM	003654100	11,454	40,106	SH		SOLE		8,441	0	31,665
ABM INDS INC	COM	000957100	215	5,915	SH		SOLE		0	0	5,915
ACACIA COMMUNICATIONS INC	COM	00401C108	215	3,750	SH		SOLE		0	0	3,750
ACACIA RESH CORP	ACACIA TCH COM	003881307	87	26,640	SH		SOLE		0	0	26,640
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,144	73,146	SH		SOLE		28,321	0	44,825
ACCELERON PHARMA INC	COM	00434H108	433	9,298	SH		SOLE		9,198	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	81,847	464,981	SH		SOLE		270,334	0	194,647
ACCO BRANDS CORP	COM	00081T108	1,443	168,519	SH		SOLE		167,316	0	1,203
ACELRX PHARMACEUTICALS INC	COM	00444T100	104	30,000	SH		SOLE		0	0	30,000
ACER THERAPEUTICS INC	COM	00444P108	1,262	51,922	SH		SOLE		0	0	51,922
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	223	75,415	SH		SOLE		0	0	75,415
ACI WORLDWIDE INC	COM	004498101	1,883	57,289	SH		SOLE		55,215	0	2,074
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	7	15,325	SH		SOLE		0	0	15,325
ACTIVISION BLIZZARD INC	COM	00507V109	9,689	212,800	SH		SOLE		117,043	0	95,757
ACTUANT CORP	CL A NEW	00508X203	14,745	605,047	SH		SOLE		601,688	0	3,359
ACUITY BRANDS INC	COM	00508Y102	3,596	29,963	SH		SOLE		24,082	0	5,881
ACUSHNET HOLDINGS CORP	COM	005098108	5,996	259,099	SH		SOLE		257,524	0	1,575
ADAM NAT RES FD INC	COM	00548F105	543	32,358	SH		SOLE		0	0	32,358
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	97	46,150	SH		SOLE		0	0	46,150
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	21,582	1,494,590	SH		SOLE		0	0	1,494,590
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	130	30,185	SH		SOLE		0	0	30,185
ADECOAGRO S A	COM	L00849106	148	21,542	SH		SOLE		20,470	0	1,072
ADMA BIOLOGICS INC	COM	000899104	56	14,720	SH		SOLE		0	0	14,720
ADOBE INC	COM	00724F101	100,077	375,537	SH		SOLE		228,360	0	147,177
ADT INC	COM	00090Q103	831	130,038	SH		SOLE		0	0	130,038
ADTRAN INC	COM	00738A106	215	15,707	SH		SOLE		15,581	0	126
ADURO BIOTECH INC	COM	00739L101	93	23,449	SH		SOLE		0	0	23,449
ADVANCE AUTO PARTS INC	COM	00751Y106	15,066	88,349	SH		SOLE		82,131	0	6,218
ADVANCED ENERGY INDS	COM	007973100	319	6,429	SH		SOLE		1,336	0	5,093
ADVANCED MICRO DEVICES INC	COM	007903107	10,326	404,635	SH		SOLE		25,262	0	379,373
ADVANSIX INC	COM	00773T101	201	7,028	SH		SOLE		0	0	7,028
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	18,230	1,235,125	SH		SOLE		0	0	1,235,125
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	355	7,795	SH		SOLE		0	0	7,795
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	360	5,500	SH		SOLE		0	0	5,500
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,657	242,041	SH		SOLE		0	0	242,041
AEGON N V	NY REGISTRY SHS	007924103	7,674	1,602,099	SH		SOLE		50,193	0	1,551,906
AERCAP HOLDINGS NV	SHS	N00985106	11,146	239,497	SH		SOLE		231,140	0	8,357
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,318	37,103	SH		SOLE		33,634	0	3,469
AEROVIRONMENT INC	COM	008073108	1,728	25,263	SH		SOLE		0	0	25,263
AERPIO PHARMACEUTICALS INC	COM	00810B105	28	31,000	SH		SOLE		0	0	31,000
AES CORP	COM	00130H105	5,864	324,341	SH		SOLE		175,871	0	148,470
AFFILIATED MANAGERS GROUP IN	COM	008252108	16,716	156,063	SH		SOLE		146,057	0	10,006
AFLAC INC	COM	001055102	44,189	883,786	SH		SOLE		278,937	0	604,849
AG MTG INVT TR INC	COM	001228105	351	20,852	SH		SOLE		9,292	0	11,560
AGCO CORP	COM	001084102	272	3,915	SH		SOLE		0	0	3,915
AGILENT TECHNOLOGIES INC	COM	00846U101	9,157	113,917	SH		SOLE		77,966	0	35,951
AGNC INVT CORP	COM	00123Q104	2,535	140,844	SH		SOLE		0	0	140,844
AGNICO EAGLE MINES LTD	COM	008474108	1,758	40,387	SH		SOLE		3,838	0	36,549
AGREE REALTY CORP	COM	008492100	4,423	63,792	SH		SOLE		48,155	0	15,637
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,206	53,964	SH		SOLE		21,184	0	32,780
AIR LEASE CORP	CL A	00912X302	15,923	463,551	SH		SOLE		73,897	0	389,654
AIR PRODS & CHEMS INC	COM	009158106	242,463	1,269,693	SH		SOLE		140,564	0	1,129,129
AIR PRODS & CHEMS INC	COM	009158106	228	21,700	SH	Call	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	260	33,800	SH	Call	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	691	33,100	SH	Call	SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	9,812	425,671	SH		SOLE		410,928	0	14,743
AIRCASTLE LTD	COM	G0129K104	14,449	713,873	SH		SOLE		674,627	0	39,246
AK STL HLDG CORP	COM	001547108	68	24,798	SH		SOLE		0	0	24,798
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,214	281,886	SH		SOLE		264,331	0	17,555
ALAMOS GOLD INC NEW	COM CL A	011532108	507	99,827	SH		SOLE		0	0	99,827
ALARM COM HLDGS INC	COM	011642105	6,741	103,873	SH		SOLE		14,340	0	89,533
ALASKA AIR GROUP INC	COM	011659109	33,700	600,497	SH		SOLE		151,151	0	449,346
ALBANY INTL CORP	CL A	012348108	2,554	35,669	SH		SOLE		35,365	0	304
ALBEMARLE CORP	COM	012653101	6,635	80,934	SH		SOLE		55,417	0	25,517
ALCENTRA CAP CORP	COM	01374T102	348	46,427	SH		SOLE		0	0	46,427
ALCOA CORP	COM	013872106	1,392	49,430	SH		SOLE		0	0	49,430
ALEXANDER & BALDWIN INC NEW	COM	014491104	254	9,973	SH		SOLE		9,416	0	557
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	600	4,211	SH		SOLE		1,424	0	2,787
ALEXCO RESOURCE CORP	COM	01535P106	125	103,725	SH		SOLE		0	0	103,725
ALEXION PHARMACEUTICALS INC	COM	015351109	39,776	294,245	SH		SOLE		223,051	0	71,194
ALGONQUIN PWR UTILS CORP	COM	015857105	953	84,612	SH		SOLE		0	0	84,612
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	248,427	1,361,619	SH		SOLE		477,176	0	884,443
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32	23,200	SH	Call	SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,141	28,631	SH		SOLE		12,697	0	15,934
ALLEGHANY CORP DEL	COM	017175100	17,787	29,038	SH		SOLE		22,088	0	6,950
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,023	40,016	SH		SOLE		55	0	39,961
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,583	28,473	SH		SOLE		0	0	28,473
ALLERGAN PLC	SHS	G0177J108	109,066	744,940	SH		SOLE		670,311	0	74,629
ALLETE INC	COM NEW	018522300	6,903	83,944	SH		SOLE		76,489	0	7,455
ALLIANCE CALIF MUN INCOME FD	COM	018546101	281	18,988	SH		SOLE		0	0	18,988
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12,515	71,521	SH		SOLE		58,368	0	13,153
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	939	46,117	SH		SOLE		0	0	46,117
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	706	60,898	SH		SOLE		0	0	60,898
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,992	68,946	SH		SOLE		0	0	68,946
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	340	26,260	SH		SOLE		0	0	26,260
ALLIANT ENERGY CORP	COM	018802108	11,590	245,924	SH		SOLE		199,758	0	46,166
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	1,164	129,328	SH		SOLE		0	0	129,328
ALLIANZGI CONV INCOME FD	COM	018828103	147	22,755	SH		SOLE		0	0	22,755
ALLIANZGI CONV INCOME FD II	COM	018825109	980	171,280	SH		SOLE		0	0	171,280
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	3,206	141,656	SH		SOLE		0	0	141,656
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,600	120,834	SH		SOLE		0	0	120,834
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	5,331	442,051	SH		SOLE		0	0	442,051
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,961	65,916	SH		SOLE		56,839	0	9,077
ALLOGENE THERAPEUTICS INC	COM	019770106	1,214	42,000	SH		SOLE		0	0	42,000
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	473	49,586	SH		SOLE		43,162	0	6,424
ALLSTATE CORP	COM	020002101	105,205	1,117,059	SH		SOLE		253,314	0	863,745
ALLSTATE CORP	COM	020002101	15	13,900	SH	Call	SOLE		0	0	0
ALLY FINL INC	COM	02005N100	4,191	152,460	SH		SOLE		119,703	0	32,757
ALMADEN MINERALS LTD	COM CL B	020283305	67	114,924	SH		SOLE		0	0	114,924
ALPHABET INC	CAP STK CL A	02079K305	363,515	308,877	SH		SOLE		118,718	0	190,159
ALPHABET INC	CAP STK CL C	02079K107	290,847	247,883	SH		SOLE		82,667	0	165,216
ALPINE IMMUNE SCIENCES INC	COM	02083G100	94	13,744	SH		SOLE		0	0	13,744
ALPS ETF TR	ALERIAN ENERGY	00162Q676	349	15,929	SH		SOLE		0	0	15,929
ALPS ETF TR	ALERIAN MLP	00162Q866	53,282	5,312,279	SH		SOLE		4,965	0	5,307,314
ALPS ETF TR	C&S GLOBL ETF	00162Q106	479	10,087	SH		SOLE		0	0	10,087
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,313	45,166	SH		SOLE		0	0	45,166
ALPS ETF TR	EQUAL SEC ETF	00162Q205	743	10,308	SH		SOLE		0	0	10,308
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,375	90,460	SH		SOLE		0	0	90,460
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,393	38,503	SH		SOLE		0	0	38,503
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	9,143	284,723	SH		SOLE		0	0	284,723
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	5,289	160,818	SH		SOLE		0	0	160,818
ALPS ETF TR	RIVERFRONT DYM	00162Q536	12,095	494,997	SH		SOLE		0	0	494,997
ALPS ETF TR	RIVERFRONT UNC	00162Q544	992	39,551	SH		SOLE		0	0	39,551
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,716	69,710	SH		SOLE		0	0	69,710
ALPS ETF TR	SECTR DIV DOGS	00162Q858	19,187	447,256	SH		SOLE		0	0	447,256
ALPS ETF TR	SPROTT GL MINE	00162Q643	232	12,264	SH		SOLE		0	0	12,264
ALTABA INC	COM	021346101	7,839	105,765	SH		SOLE		0	0	105,765
ALTERYX INC	COM CL A	02156B103	6,715	80,060	SH		SOLE		0	0	80,060
ALTRA INDL MOTION CORP	COM	02208R106	1,725	55,551	SH		SOLE		52,229	0	3,322
ALTRIA GROUP INC	COM	02209S103	213,444	3,716,605	SH		SOLE		2,339,771	0	1,376,834
ALTRIA GROUP INC	COM	02209S103	42	13,000	SH	Call	SOLE		0	0	0
ALZA CORP	SDCV 7/2	02261WAB5	578	301,000	PRN		SOLE		0	0	301,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,553	171,133	SH		SOLE		0	0	171,133
AMARIN CORP PLC	SPONS ADR NEW	023111206	51	14,800	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	684,264	384,256	SH		SOLE		90,238	0	294,018
AMAZON COM INC	COM	023135106	203	700	SH	Call	SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	1,207	27,949	SH		SOLE		26,303	0	1,646
AMBEV SA	SPONSORED ADR	02319V103	2,417	562,145	SH		SOLE		447,508	0	114,637
AMC NETWORKS INC	CL A	00164V103	10,656	187,746	SH		SOLE		170,727	0	17,019
AMDOCS LTD	SHS	G02602103	7,909	146,170	SH		SOLE		141,894	0	4,276
AMEDISYS INC	COM	023436108	959	7,778	SH		SOLE		2,667	0	5,111
AMERCO	COM	023586100	373	1,003	SH		SOLE		783	0	220
AMEREN CORP	COM	023608102	17,324	235,534	SH		SOLE		203,644	0	31,890
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,836	412,792	SH		SOLE		0	0	412,792
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	803	56,247	SH		SOLE		0	0	56,247
AMERICAN AIRLS GROUP INC	COM	02376R102	5,230	164,658	SH		SOLE		0	0	164,658
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	212	14,806	SH		SOLE		13,406	0	1,400
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,025	63,569	SH		SOLE		60,039	0	3,530
AMERICAN ELEC PWR CO INC	COM	025537101	66,954	799,449	SH		SOLE		517,712	0	281,737
AMERICAN EQTY INVT LIFE HLD	COM	025676206	516	19,104	SH		SOLE		140	0	18,964
AMERICAN EXPRESS CO	COM	025816109	75,849	693,941	SH		SOLE		382,261	0	311,680
AMERICAN EXPRESS CO	COM	025816109	265	7,300	SH	Call	SOLE		0	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	122	11,290	SH		SOLE		0	0	11,290
AMERICAN FINL GROUP INC OHIO	COM	025932104	847	8,806	SH		SOLE		20	0	8,786
AMERICAN HOMES 4 RENT	CL A	02665T306	7,447	327,780	SH		SOLE		149,193	0	178,587
AMERICAN INTL GROUP INC	COM NEW	026874784	30,286	703,336	SH		SOLE		645,971	0	57,365
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	376	40,220	SH		SOLE		0	0	40,220
AMERICAN STS WTR CO	COM	029899101	4,113	57,678	SH		SOLE		0	0	57,678
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	149	11,583	SH		SOLE		0	0	11,583
AMERICAN TOWER CORP NEW	COM	03027X100	111,334	564,976	SH		SOLE		309,031	0	255,945
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,886	22,824	SH		SOLE		0	0	22,824
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,982	201,248	SH		SOLE		51,536	0	149,712
AMERICOLD RLTY TR	COM	03064D108	1,403	46,000	SH		SOLE		0	0	46,000
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	4,989	161,618	SH		SOLE		124,969	0	36,649
AMERIPRISE FINL INC	COM	03076C106	4,815	37,591	SH		SOLE		4,418	0	33,173
AMERIS BANCORP	COM	03076K108	423	12,316	SH		SOLE		0	0	12,316
AMERISOURCEBERGEN CORP	COM	03073E105	21,424	269,413	SH		SOLE		198,794	0	70,619
AMETEK INC NEW	COM	031100100	17,266	208,097	SH		SOLE		190,731	0	17,366
AMGEN INC	COM	031162100	143,181	753,653	SH		SOLE		295,412	0	458,241
AMGEN INC	COM	031162100	7	35,100	SH	Call	SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	682	50,180	SH		SOLE		48,100	0	2,080
AMN HEALTHCARE SERVICES INC	COM	001744101	5,177	109,929	SH		SOLE		70,280	0	39,649
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	537	37,894	SH		SOLE		35,207	0	2,687
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	741	36,287	SH		SOLE		0	0	36,287
AMPHENOL CORP NEW	CL A	032095101	3,789	40,125	SH		SOLE		21,647	0	18,478
AMPIO PHARMACEUTICALS INC	COM	03209T109	71	126,000	SH		SOLE		0	0	126,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,361	134,235	SH		SOLE		0	0	134,235
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,135	43,587	SH		SOLE		0	0	43,587
ANADARKO PETE CORP	COM	032511107	64,553	1,419,371	SH		SOLE		1,362,406	0	56,965
ANALOG DEVICES INC	COM	032654105	18,895	179,491	SH		SOLE		9,241	0	170,250
ANAPLAN INC	COM	03272L108	2,120	53,857	SH		SOLE		0	0	53,857
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	2,110	59,834	SH		SOLE		0	0	59,834
ANGI HOMESERVICES INC	COM CL A	00183L102	300	19,434	SH		SOLE		0	0	19,434
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,215	169,103	SH		SOLE		0	0	169,103
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	47,993	571,543	SH		SOLE		520,201	0	51,342
ANI PHARMACEUTICALS INC	COM	00182C103	375	5,312	SH		SOLE		2,874	0	2,438
ANIKA THERAPEUTICS INC	COM	035255108	233	7,721	SH		SOLE		7,662	0	59
ANIXTER INTL INC	COM	035290105	209	3,717	SH		SOLE		0	0	3,717
ANNALY CAP MGMT INC	COM	035710409	5,315	532,058	SH		SOLE		44,194	0	487,864
ANSYS INC	COM	03662Q105	9,670	52,925	SH		SOLE		49,863	0	3,062
ANTARES PHARMA INC	COM	036642106	118	38,793	SH		SOLE		0	0	38,793
ANTERO MIDSTREAM CORP	COM	03676B102	2,986	216,692	SH		SOLE		0	0	216,692
ANTERO RES CORP	COM	03674X106	145	16,475	SH		SOLE		12,275	0	4,200
ANTHEM INC	COM	036752103	26,281	91,572	SH		SOLE		51,088	0	40,484
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	714	180,000	PRN		SOLE		0	0	180,000
AON PLC	SHS CL A	G0408V102	52,624	308,285	SH		SOLE		288,016	0	20,269
APACHE CORP	COM	037411105	2,084	60,135	SH		SOLE		0	0	60,135
APARTMENT INVT & MGMT CO	CL A	03748R754	2,909	57,848	SH		SOLE		41	0	57,807
APERGY CORP	COM	03755L104	5,980	145,650	SH		SOLE		134,503	0	11,147
APOLLO COML REAL EST FIN INC	COM	03762U105	199	10,927	SH		SOLE		0	0	10,927
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,822	64,483	SH		SOLE		0	0	64,483
APOLLO INVT CORP	COM NEW	03761U502	525	34,657	SH		SOLE		5,536	0	29,121
APOLLO SR FLOATING RATE FD I	COM	037636107	206	13,887	SH		SOLE		0	0	13,887
APOLLO TACTICAL INCOME FD IN	COM	037638103	363	24,692	SH		SOLE		0	0	24,692
APPFOLIO INC	COM CL A	03783C100	1,355	17,062	SH		SOLE		0	0	17,062
APPIAN CORP	CL A	03782L101	832	24,179	SH		SOLE		0	0	24,179
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	730	44,805	SH		SOLE		7,609	0	37,196
APPLE INC	COM	037833100	977,487	5,145,938	SH		SOLE		683,644	0	4,462,294
APPLE INC	COM	037833100	16	13,700	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	4	15,400	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	15	22,500	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	1	14,800	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	109	15,600	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	1	15,900	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	278	24,300	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	116	25,800	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	153	17,400	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,499	42,017	SH		SOLE		39,757	0	2,260
APPLIED MATLS INC	COM	038222105	19,472	490,969	SH		SOLE		103,098	0	387,871
APPLIED OPTOELECTRONICS INC	COM	03823U102	989	81,032	SH		SOLE		0	0	81,032
APTARGROUP INC	COM	038336103	7,156	67,264	SH		SOLE		49,657	0	17,607
APTIV PLC	SHS	G6095L109	10,381	130,588	SH		SOLE		111,895	0	18,693
APYX MED CORP	COM	03837C106	835	132,288	SH		SOLE		0	0	132,288
AQUA AMERICA INC	COM	03836W103	9,107	249,915	SH		SOLE		4,105	0	245,810
AQUA METALS INC	COM	03837J101	58	19,000	SH		SOLE		0	0	19,000
AQUAVENTURE HLDGS LTD	SHS	G0443N107	2,081	107,528	SH		SOLE		0	0	107,528
ARAMARK	COM	03852U106	5,714	193,380	SH		SOLE		191,838	0	1,542
ARBOR RLTY TR INC	COM	038923108	180	13,882	SH		SOLE		0	0	13,882
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	456	22,366	SH		SOLE		13,735	0	8,631
ARCH CAP GROUP LTD	ORD	G0450A105	7,546	233,468	SH		SOLE		147,861	0	85,607
ARCH COAL INC	CL A	039380407	1,448	15,863	SH		SOLE		15,795	0	68
ARCHER DANIELS MIDLAND CO	COM	039483102	17,903	415,097	SH		SOLE		21,667	0	393,430
ARCHER DANIELS MIDLAND CO	COM	039483102	9	18,100	SH	Call	SOLE		0	0	0
ARCHROCK INC	COM	03957W106	144	14,682	SH		SOLE		0	0	14,682
ARCONIC INC	COM	03965L100	1,824	95,462	SH		SOLE		765	0	94,697
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	238	33,261	SH		SOLE		0	0	33,261
ARCOSA INC	COM	039653100	1,877	61,452	SH		SOLE		57,238	0	4,214
ARENA PHARMACEUTICALS INC	COM NEW	040047607	782	17,433	SH		SOLE		13,618	0	3,815
ARES CAP CORP	COM	04010L103	8,833	515,320	SH		SOLE		0	0	515,320
ARES CAP CORP	NOTE 3.750% 2/0	04010LAT0	349	350,000	PRN		SOLE		0	0	350,000
ARES COML REAL ESTATE CORP	COM	04013V108	487	32,092	SH		SOLE		0	0	32,092
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	525	35,369	SH		SOLE		0	0	35,369
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,488	64,100	SH		SOLE		0	0	64,100
ARGAN INC	COM	04010E109	4,759	95,267	SH		SOLE		73,944	0	21,323
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	522	7,387	SH		SOLE		0	0	7,387
ARISTA NETWORKS INC	COM	040413106	7,458	23,716	SH		SOLE		11,356	0	12,360
ARK ETF TR	FINTECH INNOVA	00214Q708	234	10,841	SH		SOLE		0	0	10,841
ARK ETF TR	GEN REV MLTSCT	00214Q302	2,173	66,101	SH		SOLE		0	0	66,101
ARK ETF TR	INDL INNOVATIN	00214Q203	230	6,750	SH		SOLE		0	0	6,750
ARK ETF TR	INNOVATION ETF	00214Q104	65,031	1,391,643	SH		SOLE		0	0	1,391,643
ARK ETF TR	WEB X.O ETF	00214Q401	3,721	71,813	SH		SOLE		0	0	71,813
ARMADA HOFFLER PPTYS INC	COM	04208T108	238	15,281	SH		SOLE		8,269	0	7,012
ARMSTRONG FLOORING INC	COM	04238R106	4,335	318,773	SH		SOLE		318,013	0	760
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,827	85,963	SH		SOLE		85,279	0	684
ARRAY BIOPHARMA INC	COM	04269X105	305	12,518	SH		SOLE		5,905	0	6,613
ARRIS INTERNATIONAL PLC	SHS	G0551A103	561	17,737	SH		SOLE		0	0	17,737
ARROW ELECTRS INC	COM	042735100	8,833	114,621	SH		SOLE		50,742	0	63,879
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	177	10,581	SH		SOLE		0	0	10,581
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	14,072	559,065	SH		SOLE		542,686	0	16,379
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	494	48,213	SH		SOLE		0	0	48,213
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,873	26,999	SH		SOLE		25,903	0	1,096
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	341	2,895	SH		SOLE		0	0	2,895
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	550	127,633	SH		SOLE		96,543	0	31,090
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	67	14,175	SH		SOLE		0	0	14,175
ASHLAND GLOBAL HLDGS INC	COM	044186104	731	9,354	SH		SOLE		0	0	9,354
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28,557	151,858	SH		SOLE		137,555	0	14,303
ASPEN TECHNOLOGY INC	COM	045327103	24,431	234,323	SH		SOLE		190,415	0	43,908
ASSOCIATED CAP GROUP INC	CL A	045528106	984	24,870	SH		SOLE		0	0	24,870
ASSURANT INC	COM	04621X108	8,351	87,990	SH		SOLE		85,342	0	2,648
ASSURED GUARANTY LTD	COM	G0585R106	9,898	222,778	SH		SOLE		198,728	0	24,050
ASTRAZENECA PLC	SPONSORED ADR	046353108	58,279	1,441,473	SH		SOLE		906,272	0	535,201
AT HOME GROUP INC	COM	04650Y100	729	40,807	SH		SOLE		39,716	0	1,091
AT&T INC	COM	00206R102	375,602	11,977,091	SH		SOLE		6,389,176	0	5,587,915
AT&T INC	COM	00206R102	3	15,900	SH	Call	SOLE		0	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,030	25,912	SH		SOLE		25,887	0	25
ATHENE HLDG LTD	CL A	G0684D107	246	6,022	SH		SOLE		0	0	6,022
ATHERSYS INC	COM	04744L106	17	11,120	SH		SOLE		0	0	11,120
ATLANTIC CAP BANCSHARES INC	COM	048269203	181	10,155	SH		SOLE		0	0	10,155
ATLANTICA YIELD PLC	SHS	G0751N103	284	14,596	SH		SOLE		237	0	14,359
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	587	11,615	SH		SOLE		0	0	11,615
ATLASSIAN CORP PLC	CL A	G06242104	9,451	84,087	SH		SOLE		53,919	0	30,168
ATMOS ENERGY CORP	COM	049560105	3,212	31,211	SH		SOLE		559	0	30,652
ATRION CORP	COM	049904105	1,546	1,754	SH		SOLE		0	0	1,754
AURORA CANNABIS INC	COM	05156X108	486	53,621	SH		SOLE		0	0	53,621
AURYN RES INC	COM	05208W108	15	10,500	SH		SOLE		0	0	10,500
AUTODESK INC	COM	052769106	136,752	877,625	SH		SOLE		826,490	0	51,135
AUTOHOME INC	SP ADR RP CL A	05278C107	22,501	214,054	SH		SOLE		210,274	0	3,780
AUTOLIV INC	COM	052800109	9,226	125,470	SH		SOLE		117,371	0	8,099
AUTOMATIC DATA PROCESSING IN	COM	053015103	114,283	715,421	SH		SOLE		365,745	0	349,676
AUTONATION INC	COM	05329W102	2,157	60,399	SH		SOLE		0	0	60,399
AUTOZONE INC	COM	053332102	10,932	10,675	SH		SOLE		8,125	0	2,550
AVALARA INC	COM	05338G106	385	6,901	SH		SOLE		0	0	6,901
AVALONBAY CMNTYS INC	COM	053484101	1,419	7,069	SH		SOLE		0	0	7,069
AVANGRID INC	COM	05351W103	326	6,483	SH		SOLE		0	0	6,483
AVANOS MED INC	COM	05350V106	237	5,560	SH		SOLE		0	0	5,560
AVAYA HLDGS CORP	COM	05351X101	7,525	447,139	SH		SOLE		447,139	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	10	12,800	SH		SOLE		0	0	12,800
AVERY DENNISON CORP	COM	053611109	17,082	151,172	SH		SOLE		134,792	0	16,380
AVISTA CORP	COM	05379B107	433	10,665	SH		SOLE		0	0	10,665
AVNET INC	COM	053807103	3,130	72,169	SH		SOLE		5,485	0	66,684
AVNET INC	COM	053807103	3	10,500	SH	Call	SOLE		0	0	0
AVON PRODS INC	COM	054303102	1,567	532,876	SH		SOLE		0	0	532,876
AXALTA COATING SYS LTD	COM	G0750C108	4,835	191,776	SH		SOLE		114,902	0	76,874
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	33,867	618,243	SH		SOLE		612,777	0	5,466
AXOGEN INC	COM	05463X106	337	15,989	SH		SOLE		12,089	0	3,900
AXON ENTERPRISE INC	COM	05464C101	3,387	62,253	SH		SOLE		161	0	62,092
AXOS FINL INC	COM	05465C100	651	22,474	SH		SOLE		0	0	22,474
B & G FOODS INC NEW	COM	05508R106	10,963	448,935	SH		SOLE		412,021	0	36,914
B2GOLD CORP	COM	11777Q209	332	118,438	SH		SOLE		0	0	118,438
BADGER METER INC	COM	056525108	1,078	19,369	SH		SOLE		9,555	0	9,814
BAIDU INC	SPON ADR REP A	056752108	18,567	112,627	SH		SOLE		57,853	0	54,774
BAKER HUGHES A GE CO	CL A	05722G100	1,543	55,680	SH		SOLE		19,526	0	36,154
BALCHEM CORP	COM	057665200	1,060	11,418	SH		SOLE		0	0	11,418
BALL CORP	COM	058498106	10,421	180,096	SH		SOLE		146,874	0	33,222
BANC OF CALIFORNIA INC	COM	05990K106	399	28,813	SH		SOLE		0	0	28,813
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	270	47,171	SH		SOLE		20,397	0	26,774
BANCO SANTANDER SA	ADR	05964H105	4,998	1,079,474	SH		SOLE		972,938	0	106,536
BANCORP INC DEL	COM	05969A105	107	13,207	SH		SOLE		13,207	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2,200	77,969	SH		SOLE		5,272	0	72,697
BANCROFT FUND LTD	COM	059695106	1,399	65,440	SH		SOLE		0	0	65,440
BANDWIDTH INC	COM CL A	05988J103	725	10,822	SH		SOLE		0	0	10,822
BANK AMER CORP	7.25%CNV PFD L	060505682	4,627	3,553	SH		SOLE		0	0	3,553
BANK AMER CORP	COM	060505104	200,954	7,283,568	SH		SOLE		2,282,761	0	5,000,807
BANK AMER CORP	COM	060505104	2	60,200	SH	Call	SOLE		0	0	0
BANK AMER CORP	COM	060505104	12	28,900	SH	Call	SOLE		0	0	0
BANK COMM HLDGS	COM	06424J103	1,394	132,138	SH		SOLE		0	0	132,138
BANK FIRST NATL CORP	COM	06211J100	852	14,450	SH		SOLE		0	0	14,450
BANK HAWAII CORP	COM	062540109	1,199	15,205	SH		SOLE		6,528	0	8,677
BANK MONTREAL QUE	COM	063671101	4,668	62,321	SH		SOLE		7,436	0	54,885
BANK N S HALIFAX	COM	064149107	1,197	22,455	SH		SOLE		0	0	22,455
BANK NEW YORK MELLON CORP	COM	064058100	26,383	523,168	SH		SOLE		311,619	0	211,549
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	42,882	1,195,150	SH		SOLE		1,159,078	0	36,072
BANK OZK	COM	06417N103	12,168	419,868	SH		SOLE		316,279	0	103,589
BANKUNITED INC	COM	06652K103	407	12,197	SH		SOLE		11,654	0	543
BANNER CORP	COM NEW	06652V208	491	9,064	SH		SOLE		3,593	0	5,471
BARCLAYS PLC	ADR	06738E204	22,364	2,795,481	SH		SOLE		860,330	0	1,935,151
BARINGS BDC INC	COM	06759L103	631	64,336	SH		SOLE		0	0	64,336
BARINGS CORPORATE INVS	COM	06759X107	661	42,729	SH		SOLE		0	0	42,729
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,609	88,919	SH		SOLE		0	0	88,919
BARINGS PARTN INVS	SH BEN INT	06761A103	629	40,942	SH		SOLE		0	0	40,942
BARRICK GOLD CORPORATION	COM	067901108	11,286	822,421	SH		SOLE		332,612	0	489,809
BARRICK GOLD CORPORATION	COM	067901108	33	35,100	SH	Call	SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,079	124,682	SH		SOLE		0	0	124,682
BAXTER INTL INC	COM	071813109	25,287	310,997	SH		SOLE		134,540	0	176,457
BB&T CORP	COM	054937107	114,846	2,468,226	SH		SOLE		1,712,066	0	756,160
BCE INC	COM NEW	05534B760	126,735	2,851,110	SH		SOLE		2,698,418	0	152,692
BEACON ROOFING SUPPLY INC	COM	073685109	4,487	139,533	SH		SOLE		66,064	0	73,469
BECTON DICKINSON & CO	COM	075887109	130,787	523,669	SH		SOLE		87,052	0	436,617
BED BATH & BEYOND INC	COM	075896100	413	24,318	SH		SOLE		0	0	24,318
BELDEN INC	COM	077454106	259	4,828	SH		SOLE		11	0	4,817
BELLICUM PHARMACEUTICALS INC	COM	079481107	103	30,656	SH		SOLE		0	0	30,656
BENEFITFOCUS INC	COM	08180D106	13,000	262,512	SH		SOLE		0	0	262,512
BERKLEY W R CORP	COM	084423102	11,237	132,641	SH		SOLE		122,758	0	9,883
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	39,459	131	SH		SOLE		0	0	131
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	385,107	1,917,004	SH		SOLE		344,199	0	1,572,805
BERKSHIRE HILLS BANCORP INC	COM	084680107	403	14,800	SH		SOLE		0	0	14,800
BERRY GLOBAL GROUP INC	COM	08579W103	13,977	259,456	SH		SOLE		121,160	0	138,296
BEST BUY INC	COM	086516101	11,887	167,285	SH		SOLE		42,437	0	124,848
BEST BUY INC	COM	086516101	41	29,400	SH	Call	SOLE		0	0	0
BEST INC	SPONSORED ADS	08653C106	102	19,426	SH		SOLE		0	0	19,426
BGC PARTNERS INC	CL A	05541T101	59,628	11,229,356	SH		SOLE		8,785,464	0	2,443,892
BHP GROUP LTD	SPONSORED ADS	088606108	18,913	345,953	SH		SOLE		194,694	0	151,259
BHP GROUP PLC	SPONSORED ADR	05545E209	5,137	106,406	SH		SOLE		8,299	0	98,107
BIG LOTS INC	COM	089302103	540	14,215	SH		SOLE		0	0	14,215
BIGLARI HLDGS INC	COM STK CL A	08986R408	257	350	SH		SOLE		350	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	317	2,245	SH		SOLE		2,145	0	100
BILIBILI INC	SPONS ADS REP Z	090040106	319	16,817	SH		SOLE		0	0	16,817
BIO RAD LABS INC	CL A	090572207	2,401	7,855	SH		SOLE		6,179	0	1,676
BIO TECHNE CORP	COM	09073M104	4,733	23,839	SH		SOLE		12,164	0	11,675
BIODELIVERY SCIENCES INTL IN	COM	09060J106	245	46,211	SH		SOLE		0	0	46,211
BIOGEN INC	COM	09062X103	99,286	420,029	SH		SOLE		373,397	0	46,632
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	888	17,259	SH		SOLE		17,209	0	50
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,463	185,336	SH		SOLE		176,918	0	8,418
BIOSCRIP INC	COM	09069N108	542	271,200	SH		SOLE		0	0	271,200
BIOTELEMETRY INC	COM	090672106	9,720	155,217	SH		SOLE		38,645	0	116,572
BIOTIME INC	COM	09066L105	16	12,174	SH		SOLE		0	0	12,174
BJS RESTAURANTS INC	COM	09180C106	1,081	22,866	SH		SOLE		22,846	0	20
BLACK HILLS CORP	COM	092113109	446	6,016	SH		SOLE		318	0	5,698
BLACK KNIGHT INC	COM	09215C105	3,305	60,648	SH		SOLE		56,191	0	4,457
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,624	92,063	SH		SOLE		0	0	92,063
BLACKBAUD INC	COM	09227Q100	487	6,103	SH		SOLE		0	0	6,103
BLACKBERRY LTD	COM	09228F103	1,963	194,565	SH		SOLE		170,005	0	24,560
BLACKLINE INC	COM	09239B109	1,765	38,099	SH		SOLE		0	0	38,099
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	1,094	120,767	SH		SOLE		0	0	120,767
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	632	49,272	SH		SOLE		0	0	49,272
BLACKROCK CAPITAL INVESTMENT	COM	092533108	75	12,595	SH		SOLE		0	0	12,595
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	7,499	7,536,000	PRN		SOLE		0	0	7,536,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	315	23,408	SH		SOLE		0	0	23,408
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	695	67,706	SH		SOLE		0	0	67,706
BLACKROCK CR ALLCTN INC TR	COM	092508100	3,938	317,343	SH		SOLE		0	0	317,343
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	1,301	121,321	SH		SOLE		0	0	121,321
BLACKROCK ENERGY & RES TR	COM	09250U101	2,891	238,717	SH		SOLE		0	0	238,717
BLACKROCK ENH CAP & INC FD I	COM	09256A109	8,149	516,718	SH		SOLE		0	0	516,718
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	20,316	2,376,153	SH		SOLE		0	0	2,376,153
BLACKROCK ENHANCED GBL DIV T	COM	092501105	4,044	377,972	SH		SOLE		0	0	377,972
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	451	81,069	SH		SOLE		0	0	81,069
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	233	16,265	SH		SOLE		0	0	16,265
BLACKROCK FLOAT RATE OME STR	COM	09255X100	373	29,841	SH		SOLE		0	0	29,841
BLACKROCK FLOATING RATE INCO	COM	091941104	204	16,708	SH		SOLE		0	0	16,708
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	782	19,648	SH		SOLE		0	0	19,648
BLACKROCK INC	COM	09247X101	73,528	172,030	SH		SOLE		96,869	0	75,161
BLACKROCK INCOME TR INC	COM	09247F100	157	26,344	SH		SOLE		0	0	26,344
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,735	118,061	SH		SOLE		0	0	118,061
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	980	59,045	SH		SOLE		0	0	59,045
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	2,033	91,418	SH		SOLE		0	0	91,418
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	471	34,975	SH		SOLE		0	0	34,975
BLACKROCK MUNI INTER DR FD I	COM	09253X102	4,611	334,850	SH		SOLE		0	0	334,850
BLACKROCK MUNIASSETS FD INC	COM	09254J102	4,579	308,352	SH		SOLE		0	0	308,352
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	192	14,301	SH		SOLE		0	0	14,301
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	458	31,610	SH		SOLE		0	0	31,610
BLACKROCK MUNICIPL INC QLTY	COM	092479104	491	36,618	SH		SOLE		0	0	36,618
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	712	66,520	SH		SOLE		0	0	66,520
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	224	16,339	SH		SOLE		0	0	16,339
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	226	17,089	SH		SOLE		0	0	17,089
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	329	26,718	SH		SOLE		0	0	26,718
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	583	45,186	SH		SOLE		137	0	45,049
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	130	10,714	SH		SOLE		0	0	10,714
BLACKROCK MUNIVEST FD II INC	COM	09253T101	192	13,080	SH		SOLE		0	0	13,080
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,649	183,021	SH		SOLE		0	0	183,021
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	1,587	129,031	SH		SOLE		0	0	129,031
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	223	16,539	SH		SOLE		4,325	0	12,214
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	220	16,453	SH		SOLE		0	0	16,453
BLACKROCK MUNIYIELD FD INC	COM	09253W104	657	47,108	SH		SOLE		0	0	47,108
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	309	21,467	SH		SOLE		0	0	21,467
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	399	27,667	SH		SOLE		0	0	27,667
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	221	17,917	SH		SOLE		0	0	17,917
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	673	49,476	SH		SOLE		0	0	49,476
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	528	40,861	SH		SOLE		0	0	40,861
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	977	69,374	SH		SOLE		0	0	69,374
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	182	13,865	SH		SOLE		0	0	13,865
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	993	74,278	SH		SOLE		0	0	74,278
BLACKROCK RES & COMM STRAT T	SHS	09257A108	5,030	615,688	SH		SOLE		0	0	615,688
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	11,004	335,501	SH		SOLE		0	0	335,501
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,122	139,196	SH		SOLE		85	0	139,111
BLACKROCK TCP CAP CORP	COM	09259E108	3,940	277,835	SH		SOLE		0	0	277,835
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	8,903	8,881,000	PRN		SOLE		0	0	8,881,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,505	70,009	SH		SOLE		0	0	70,009
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	44,157	1,262,715	SH		SOLE		575	0	1,262,140
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	21	15,200	SH	Call	SOLE		0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	112	16,000	SH	Put	SOLE		0	0	16,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	70	15,000	SH	Call	SOLE		0	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	326	19,825	SH		SOLE		0	0	19,825
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,695	118,918	SH		SOLE		0	0	118,918
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,539	102,397	SH		SOLE		0	0	102,397
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	7,921	7,860,000	PRN		SOLE		0	0	7,860,000
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	76	75,000	PRN		SOLE		0	0	75,000
BLINK CHARGING CO	COM	09354A100	46	14,600	SH		SOLE		0	0	14,600
BLOCK H & R INC	COM	093671105	1,173	49,011	SH		SOLE		36,512	0	12,499
BLOOM ENERGY CORP	COM CL A	093712107	492	38,093	SH		SOLE		17,223	0	20,870
BLOOMIN BRANDS INC	COM	094235108	802	39,234	SH		SOLE		3,834	0	35,400
BLUCORA INC	COM	095229100	693	20,751	SH		SOLE		15,177	0	5,574
BLUE CAP REINS HLDGS LTD	COM	G1190F107	657	97,498	SH		SOLE		0	0	97,498
BLUEBIRD BIO INC	COM	09609G100	662	4,205	SH		SOLE		3,422	0	783
BLUEPRINT MEDICINES CORP	COM	09627Y109	803	10,029	SH		SOLE		9,764	0	265
BOEING CO	COM	097023105	223,486	585,912	SH		SOLE		101,769	0	484,143
BOK FINL CORP	COM NEW	05561Q201	4,795	58,801	SH		SOLE		43,205	0	15,596
BOOKING HLDGS INC	COM	09857L108	88,345	50,630	SH		SOLE		26,221	0	24,409
BOOT BARN HLDGS INC	COM	099406100	216	7,338	SH		SOLE		7,318	0	20
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,214	72,481	SH		SOLE		54,922	0	17,559
BORGWARNER INC	COM	099724106	9,108	237,126	SH		SOLE		188,838	0	48,288
BOSTON BEER INC	CL A	100557107	232	788	SH		SOLE		0	0	788
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	182	16,625	SH		SOLE		0	0	16,625
BOSTON PROPERTIES INC	COM	101121101	11,972	89,427	SH		SOLE		87,202	0	2,225
BOSTON SCIENTIFIC CORP	COM	101137107	26,669	694,876	SH		SOLE		273,863	0	421,013
BOTTOMLINE TECH DEL INC	COM	101388106	1,114	22,238	SH		SOLE		0	0	22,238
BOULDER GROWTH & INCOME FD I	COM	101507101	38,657	3,585,993	SH		SOLE		0	0	3,585,993
BOX INC	CL A	10316T104	2,954	152,963	SH		SOLE		0	0	152,963
BOYD GAMING CORP	COM	103304101	884	32,304	SH		SOLE		6,292	0	26,012
BP PLC	SPONSORED ADR	055622104	186,469	4,265,067	SH		SOLE		2,589,989	0	1,675,078
BP PLC	SPONSORED ADR	055622104	17	88,000	SH	Call	SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	59	29,300	SH	Call	SOLE		0	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	363	13,653	SH		SOLE		0	0	13,653
BRADY CORP	CL A	104674106	220	4,746	SH		SOLE		0	0	4,746
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	197	12,395	SH		SOLE		0	0	12,395
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	362	32,529	SH		SOLE		0	0	32,529
BRIDGE BANCORP INC	COM	108035106	4,327	147,682	SH		SOLE		0	0	147,682
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,680	28,954	SH		SOLE		27,709	0	1,245
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	105	10,120	SH		SOLE		0	0	10,120
BRIGHTCOVE INC	COM	10921T101	154	18,300	SH		SOLE		0	0	18,300
BRIGHTHOUSE FINL INC	COM	10922N103	3,432	94,561	SH		SOLE		89,776	0	4,785
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	146	10,766	SH		SOLE		10,766	0	0
BRINKER INTL INC	COM	109641100	1,759	39,625	SH		SOLE		0	0	39,625
BRINKS CO	COM	109696104	2,119	28,102	SH		SOLE		13,810	0	14,292
BRISTOL MYERS SQUIBB CO	COM	110122108	82,376	1,726,592	SH		SOLE		810,652	0	915,940
BRISTOL MYERS SQUIBB CO	DBCV 9/1	110122AN8	49	40,000	PRN		SOLE		0	0	40,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	106,809	2,560,134	SH		SOLE		2,304,851	0	255,283
BRIXMOR PPTY GROUP INC	COM	11120U105	1,105	60,165	SH		SOLE		53,682	0	6,483
BROADCOM INC	COM	11135F101	260,483	866,212	SH		SOLE		488,249	0	377,963
BROADCOM INC	COM	11135F101	535	14,200	SH	Call	SOLE		0	0	0
BROADCOM INC	COM	11135F101	569	13,000	SH	Call	SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	32,472	313,156	SH		SOLE		251,658	0	61,498
BROOKDALE SR LIVING INC	COM	112463104	135	20,500	SH		SOLE		0	0	20,500
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	21,119	453,498	SH		SOLE		418,302	0	35,196
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	596	48,347	SH		SOLE		0	0	48,347
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18,267	436,943	SH		SOLE		0	0	436,943
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	332	16,109	SH		SOLE		0	0	16,109
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1,323	64,550	SH		SOLE		0	0	64,550
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	857	39,627	SH		SOLE		0	0	39,627
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	634	19,881	SH		SOLE		0	0	19,881
BROOKLINE BANCORP INC DEL	COM	11373M107	560	38,908	SH		SOLE		22,770	0	16,138
BROOKS AUTOMATION INC	COM	114340102	672	22,926	SH		SOLE		20,339	0	2,587
BROWN & BROWN INC	COM	115236101	31,085	1,053,384	SH		SOLE		1,012,751	0	40,633
BROWN FORMAN CORP	CL A	115637100	672	13,138	SH		SOLE		0	0	13,138
BROWN FORMAN CORP	CL B	115637209	11,496	217,803	SH		SOLE		15,578	0	202,225
BRUKER CORP	COM	116794108	607	15,795	SH		SOLE		14,929	0	866
BRUNSWICK CORP	COM	117043109	957	19,008	SH		SOLE		9,558	0	9,450
BRYN MAWR BK CORP	COM	117665109	1,018	28,181	SH		SOLE		28,148	0	33
BT GROUP PLC	ADR	05577E101	640	43,276	SH		SOLE		18,897	0	24,379
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,452	101,463	SH		SOLE		0	0	101,463
BUCKLE INC	COM	118440106	1,168	62,368	SH		SOLE		61,739	0	629
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,212	90,840	SH		SOLE		73,866	0	16,974
BUNGE LIMITED	COM	G16962105	905	17,061	SH		SOLE		0	0	17,061
BURLINGTON STORES INC	COM	122017106	13,996	89,329	SH		SOLE		84,881	0	4,448
BUSINESS FIRST BANCSHARES IN	COM	12326C105	469	19,120	SH		SOLE		0	0	19,120
BWX TECHNOLOGIES INC	COM	05605H100	2,385	48,100	SH		SOLE		45,499	0	2,601
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,999	206,910	SH		SOLE		190,339	0	16,571
C&J ENERGY SVCS INC NEW	COM	12674R100	3,366	216,896	SH		SOLE		0	0	216,896
C&J ENERGY SVCS INC NEW	COM	12674R100	13	50,000	SH	Call	SOLE		0	0	0
CABLE ONE INC	COM	12685J105	479	488	SH		SOLE		101	0	387
CABOT CORP	COM	127055101	570	13,701	SH		SOLE		13,616	0	85
CABOT MICROELECTRONICS CORP	COM	12709P103	4,246	37,927	SH		SOLE		37,576	0	351
CABOT OIL & GAS CORP	COM	127097103	905	34,656	SH		SOLE		0	0	34,656
CACI INTL INC	CL A	127190304	1,787	9,819	SH		SOLE		0	0	9,819
CACTUS INC	CL A	127203107	252	7,077	SH		SOLE		358	0	6,719
CADENCE BANCORPORATION	CL A	12739A100	3,663	197,458	SH		SOLE		236	0	197,222
CADENCE DESIGN SYSTEM INC	COM	127387108	10,381	163,448	SH		SOLE		148,048	0	15,400
CAE INC	COM	124765108	2,197	99,071	SH		SOLE		98,630	0	441
CAESARS ENTMT CORP	COM	127686103	2,337	268,903	SH		SOLE		33,937	0	234,966
CAL MAINE FOODS INC	COM NEW	128030202	984	22,045	SH		SOLE		13,439	0	8,606
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,659	152,909	SH		SOLE		0	0	152,909
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	857	84,453	SH		SOLE		0	0	84,453
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,174	57,730	SH		SOLE		0	0	57,730
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,381	172,613	SH		SOLE		0	0	172,613
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	9,471	764,391	SH		SOLE		0	0	764,391
CALIFORNIA WTR SVC GROUP	COM	130788102	1,179	21,728	SH		SOLE		0	0	21,728
CALLAWAY GOLF CO	COM	131193104	239	14,990	SH		SOLE		0	0	14,990
CALLON PETE CO DEL	COM	13123X102	1,441	190,834	SH		SOLE		121,318	0	69,516
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	59	16,699	SH		SOLE		0	0	16,699
CAMDEN NATL CORP	COM	133034108	1,397	33,490	SH		SOLE		31,664	0	1,826
CAMDEN PPTY TR	SH BEN INT	133131102	22,449	221,169	SH		SOLE		215,846	0	5,323
CAMECO CORP	COM	13321L108	2,580	218,695	SH		SOLE		0	0	218,695
CAMECO CORP	COM	13321L108	29	12,000	SH	Call	SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	1,727	45,305	SH		SOLE		0	0	45,305
CAN-FITE BIOPHARMA LTD	SPONSORED ADR	13471N102	12	13,700	SH		SOLE		0	0	13,700
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	3,367	70,029	SH		SOLE		22,181	0	47,848
CANADIAN NAT RES LTD	COM	136385101	10,694	389,089	SH		SOLE		283,606	0	105,483
CANADIAN NATL RY CO	COM	136375102	21,963	245,083	SH		SOLE		93,935	0	151,148
CANADIAN PAC RY LTD	COM	13645T100	10,291	49,891	SH		SOLE		33,132	0	16,759
CANNAE HLDGS INC	COM	13765N107	16,107	663,934	SH		SOLE		662,842	0	1,092
CANOPY GROWTH CORP	COM	138035100	796	18,381	SH		SOLE		0	0	18,381
CANTEL MEDICAL CORP	COM	138098108	225	3,365	SH		SOLE		0	0	3,365
CAPITAL ONE FINL CORP	COM	14040H105	7,614	93,205	SH		SOLE		43,200	0	50,005
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	372	35,462	SH		SOLE		0	0	35,462
CAPITAL SOUTHWEST CORP	COM	140501107	2,346	111,482	SH		SOLE		94,254	0	17,228
CAPITOL FED FINL INC	COM	14057J101	268	20,072	SH		SOLE		0	0	20,072
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,575	56,292	SH		SOLE		49,599	0	6,693
CAPSTAR FINL HLDGS INC	COM	14070T102	250	17,305	SH		SOLE		0	0	17,305
CARA THERAPEUTICS INC	COM	140755109	572	29,153	SH		SOLE		0	0	29,153
CARBON BLACK INC	COM	14081R103	688	49,346	SH		SOLE		0	0	49,346
CARDINAL HEALTH INC	COM	14149Y108	4,593	95,398	SH		SOLE		3,570	0	91,828
CARDLYTICS INC	COM	14161W105	1,062	64,186	SH		SOLE		0	0	64,186
CARDTRONICS PLC	SHS CL A	G1991C105	206	5,782	SH		SOLE		5,582	0	200
CAREDX INC	COM	14167L103	2,365	75,034	SH		SOLE		0	0	75,034
CARETRUST REIT INC	COM	14174T107	3,404	145,092	SH		SOLE		377	0	144,715
CARGURUS INC	COM CL A	141788109	4,232	105,653	SH		SOLE		30,664	0	74,989
CARLISLE COS INC	COM	142339100	1,349	11,000	SH		SOLE		0	0	11,000
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	7,303	399,507	SH		SOLE		0	0	399,507
CARMAX INC	COM	143130102	7,576	108,533	SH		SOLE		37,979	0	70,554
CARNIVAL CORP	UNIT 99/99/9999	143658300	169,421	3,340,314	SH		SOLE		811,257	0	2,529,057
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	12,700	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	74,900	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	76,500	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	12,300	SH	Call	SOLE		0	0	0
CARNIVAL PLC	ADR	14365C103	300	6,013	SH		SOLE		5,183	0	830
CAROLINA FINL CORP NEW	COM	143873107	419	12,105	SH		SOLE		0	0	12,105
CARRIAGE SVCS INC	COM	143905107	204	10,573	SH		SOLE		0	0	10,573
CARRIZO OIL & GAS INC	COM	144577103	1,073	86,061	SH		SOLE		0	0	86,061
CARROLS RESTAURANT GROUP INC	COM	14574X104	498	49,931	SH		SOLE		0	0	49,931
CARS COM INC	COM	14575E105	1,701	74,591	SH		SOLE		73,836	0	755
CARTERS INC	COM	146229109	1,849	18,349	SH		SOLE		16,369	0	1,980
CASA SYS INC	COM	14713L102	92	11,110	SH		SOLE		0	0	11,110
CASELLA WASTE SYS INC	CL A	147448104	12,776	359,269	SH		SOLE		0	0	359,269
CASEYS GEN STORES INC	COM	147528103	16,140	125,337	SH		SOLE		115,734	0	9,603
CASTLE BRANDS INC	COM	148435100	10	14,500	SH		SOLE		0	0	14,500
CASTLIGHT HEALTH INC	CL B	14862Q100	190	50,728	SH		SOLE		0	0	50,728
CATALENT INC	COM	148806102	6,337	156,118	SH		SOLE		152,748	0	3,370
CATALYST PHARMACEUTICALS INC	COM	14888U101	66	13,007	SH		SOLE		0	0	13,007
CATCHMARK TIMBER TR INC	CL A	14912Y202	3,132	318,893	SH		SOLE		0	0	318,893
CATERPILLAR INC DEL	COM	149123101	87,068	642,606	SH		SOLE		107,971	0	534,635
CATHAY GEN BANCORP	COM	149150104	3,847	113,457	SH		SOLE		102,953	0	10,504
CATO CORP NEW	CL A	149205106	170	11,346	SH		SOLE		0	0	11,346
CAVCO INDS INC DEL	COM	149568107	1,211	10,308	SH		SOLE		10,280	0	28
CBL & ASSOC PPTYS INC	COM	124830100	21	13,853	SH		SOLE		0	0	13,853
CBOE GLOBAL MARKETS INC	COM	12503M108	1,058	11,087	SH		SOLE		0	0	11,087
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,883	252,136	SH		SOLE		733	0	251,403
CBRE GROUP INC	CL A	12504L109	26,426	534,397	SH		SOLE		193,029	0	341,368
CBRE GROUP INC	CL A	12504L109	18	11,500	SH	Call	SOLE		0	0	0
CBS CORP NEW	CL B	124857202	9,887	208,004	SH		SOLE		32,922	0	175,082
CDK GLOBAL INC	COM	12508E101	41,874	711,894	SH		SOLE		690,649	0	21,245
CDN IMPERIAL BK COMM TORONTO	COM	136069101	55,964	707,467	SH		SOLE		685,592	0	21,875
CDW CORP	COM	12514G108	27,269	282,967	SH		SOLE		260,397	0	22,570
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	8,073	153,423	SH		SOLE		126,467	0	26,956
CEL SCI CORP	COM PAR NEW	150837607	201	56,749	SH		SOLE		0	0	56,749
CELANESE CORP DEL	COM	150870103	3,141	31,857	SH		SOLE		15,346	0	16,511
CELGENE CORP	COM	151020104	36,613	388,093	SH		SOLE		60,417	0	327,676
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,513	757,210	SH		SOLE		719,704	0	37,506
CENOVUS ENERGY INC	COM	15135U109	431	49,583	SH		SOLE		0	0	49,583
CENTENE CORP DEL	COM	15135B101	14,146	266,401	SH		SOLE		191,090	0	75,311
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	122	14,648	SH		SOLE		0	0	14,648
CENTERPOINT ENERGY INC	COM	15189T107	7,456	242,855	SH		SOLE		131,337	0	111,518
CENTERSTATE BK CORP	COM	15201P109	3,163	132,857	SH		SOLE		9,153	0	123,704
CENTRAL SECS CORP	COM	155123102	12,830	447,821	SH		SOLE		0	0	447,821
CENTURY CASINOS INC	COM	156492100	342	37,700	SH		SOLE		0	0	37,700
CENTURYLINK INC	COM	156700106	11,273	940,178	SH		SOLE		50,329	0	889,849
CERNER CORP	COM	156782104	19,141	334,576	SH		SOLE		280,665	0	53,911
CERUS CORP	COM	157085101	6,146	986,530	SH		SOLE		0	0	986,530
CF INDS HLDGS INC	COM	125269100	2,845	69,594	SH		SOLE		0	0	69,594
CHAPARRAL ENERGY INC	COM CL A	15942R208	97	17,030	SH		SOLE		0	0	17,030
CHARLES & COLVARD LTD	COM	159765106	13	11,250	SH		SOLE		0	0	11,250
CHARLES RIV LABS INTL INC	COM	159864107	5,577	38,398	SH		SOLE		21,432	0	16,966
CHART INDS INC	COM PAR $0.01	16115Q308	2,367	26,154	SH		SOLE		21,429	0	4,725
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,355	21,201	SH		SOLE		7,479	0	13,722
CHATHAM LODGING TR	COM	16208T102	613	31,838	SH		SOLE		18,844	0	12,994
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,683	171,420	SH		SOLE		133,529	0	37,891
CHEESECAKE FACTORY INC	COM	163072101	2,203	45,035	SH		SOLE		39,201	0	5,834
CHEGG INC	COM	163092109	505	13,235	SH		SOLE		0	0	13,235
CHEMED CORP NEW	COM	16359R103	1,593	4,978	SH		SOLE		1,173	0	3,805
CHEMICAL FINL CORP	COM	163731102	2,273	55,214	SH		SOLE		30,711	0	24,503
CHEMOCENTRYX INC	COM	16383L106	193	13,874	SH		SOLE		0	0	13,874
CHEMOURS CO	COM	163851108	2,313	62,234	SH		SOLE		0	0	62,234
CHENIERE ENERGY INC	COM NEW	16411R208	9,288	135,870	SH		SOLE		5,940	0	129,930
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	445	569,000	PRN		SOLE		0	0	569,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,732	65,158	SH		SOLE		225	0	64,933
CHESAPEAKE ENERGY CORP	COM	165167107	4,952	1,597,368	SH		SOLE		27,880	0	1,569,488
CHESAPEAKE ENERGY CORP	COM	165167107	1	15,000	SH	Call	SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	442	4,851	SH		SOLE		2,384	0	2,467
CHEVRON CORP NEW	COM	166764100	546,553	4,437,001	SH		SOLE		1,961,410	0	2,475,591
CHEVRON CORP NEW	COM	166764100	24	55,400	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	44	14,000	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	2	21,800	SH	Call	SOLE		0	0	0
CHICOS FAS INC	COM	168615102	92	21,461	SH		SOLE		0	0	21,461
CHIMERA INVT CORP	COM NEW	16934Q208	474	25,279	SH		SOLE		0	0	25,279
CHINA FD INC	COM	169373107	831	40,795	SH		SOLE		0	0	40,795
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,949	145,267	SH		SOLE		0	0	145,267
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,063	99,298	SH		SOLE		15,869	0	83,429
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	675	8,493	SH		SOLE		6,621	0	1,872
CHINA RAPID FIN LTD	SPONSORED ADR	16953Q105	633	570,093	SH		SOLE		0	0	570,093
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	227	5,215	SH		SOLE		4,390	0	825
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	269	4,797	SH		SOLE		0	0	4,797
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,823	32,131	SH		SOLE		23,238	0	8,893
CHUBB LIMITED	COM	H1467J104	215,679	1,539,689	SH		SOLE		234,866	0	1,304,823
CHUBB LIMITED	COM	H1467J104	22	43,900	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	75	33,900	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	18	13,000	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	110	30,700	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	18,452	259,052	SH		SOLE		276	0	258,776
CHURCHILL DOWNS INC	COM	171484108	963	10,669	SH		SOLE		749	0	9,920
CHUYS HLDGS INC	COM	171604101	379	16,635	SH		SOLE		0	0	16,635
CIDARA THERAPEUTICS INC	COM	171757107	794	299,667	SH		SOLE		0	0	299,667
CIENA CORP	COM NEW	171779309	3,384	90,637	SH		SOLE		0	0	90,637
CIGNA CORP NEW	COM	125523100	37,963	236,056	SH		SOLE		164,067	0	71,989
CIMAREX ENERGY CO	COM	171798101	17,896	256,016	SH		SOLE		199,706	0	56,310
CIMPRESS N V	SHS EURO	N20146101	391	4,874	SH		SOLE		0	0	4,874
CINCINNATI FINL CORP	COM	172062101	6,086	70,845	SH		SOLE		0	0	70,845
CINEMARK HOLDINGS INC	COM	17243V102	91,470	2,287,323	SH		SOLE		2,214,514	0	72,809
CINTAS CORP	COM	172908105	10,268	50,801	SH		SOLE		8,632	0	42,169
CISCO SYS INC	COM	17275R102	646,930	11,982,399	SH		SOLE		4,779,471	0	7,202,928
CISCO SYS INC	COM	17275R102	35	22,100	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	101	21,300	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	38	126,900	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	10	14,700	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	41	18,200	SH	Call	SOLE		0	0	0
CISION LTD	SHS	G1992S109	3,377	245,215	SH		SOLE		0	0	245,215
CIT GROUP INC	COM NEW	125581801	291	6,065	SH		SOLE		4,085	0	1,980
CITIGROUP INC	COM NEW	172967424	90,254	1,450,564	SH		SOLE		788,873	0	661,691
CITIGROUP INC	COM NEW	172967424	10	19,100	SH	Call	SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	17	12,000	SH		SOLE		0	0	12,000
CITIZENS FINL GROUP INC	COM	174610105	7,183	221,028	SH		SOLE		152,650	0	68,378
CITRIX SYS INC	COM	177376100	42,193	423,351	SH		SOLE		379,324	0	44,027
CITY HLDG CO	COM	177835105	512	6,717	SH		SOLE		0	0	6,717
CIVEO CORP CDA	COM	17878Y108	1,645	783,348	SH		SOLE		77,148	0	706,200
CLEAN ENERGY FUELS CORP	COM	184499101	138	44,700	SH		SOLE		0	0	44,700
CLEAN HARBORS INC	COM	184496107	850	11,881	SH		SOLE		5,703	0	6,178
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	927	96,442	SH		SOLE		0	0	96,442
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	1,744	137,750	SH		SOLE		0	0	137,750
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	1,239	127,767	SH		SOLE		0	0	127,767
CLEARWAY ENERGY INC	CL C	18539C204	253	16,773	SH		SOLE		0	0	16,773
CLEVELAND CLIFFS INC	COM	185899101	4,153	415,686	SH		SOLE		0	0	415,686
CLIPPER RLTY INC	COM	18885T306	1,856	138,621	SH		SOLE		0	0	138,621
CLOROX CO DEL	COM	189054109	34,870	217,310	SH		SOLE		60,906	0	156,404
CLOUDERA INC	COM	18914U100	4,482	409,702	SH		SOLE		0	0	409,702
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	141	12,675	SH		SOLE		0	0	12,675
CLOUGH GLOBAL EQUITY FD	COM	18914C100	569	44,826	SH		SOLE		0	0	44,826
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	308	31,886	SH		SOLE		0	0	31,886
CM FIN INC	COM	12574Q103	1,545	209,342	SH		SOLE		0	0	209,342
CME GROUP INC	COM CL A	12572Q105	222,697	1,353,104	SH		SOLE		228,989	0	1,124,115
CME GROUP INC	COM CL A	12572Q105	11	32,100	SH	Call	SOLE		0	0	0
CME GROUP INC	COM CL A	12572Q105	17	42,400	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	5,765	103,806	SH		SOLE		41,605	0	62,201
CNA FINL CORP	COM	126117100	16,709	385,434	SH		SOLE		384,743	0	691
CNH INDL N V	SHS	N20944109	1,906	187,209	SH		SOLE		160,685	0	26,524
CNO FINL GROUP INC	COM	12621E103	984	60,844	SH		SOLE		54,285	0	6,559
CNOOC LTD	SPONSORED ADR	126132109	689	3,710	SH		SOLE		0	0	3,710
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	763	50,181	SH		SOLE		0	0	50,181
CNX RESOURCES CORPORATION	COM	12653C108	2,331	216,427	SH		SOLE		0	0	216,427
COCA COLA CO	COM	191216100	310,448	6,625,009	SH		SOLE		3,649,893	0	2,975,116
COCA COLA CONSOLIDATED INC	COM	191098102	241	837	SH		SOLE		0	0	837
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	14,175	273,959	SH		SOLE		254,628	0	19,331
CODEXIS INC	COM	192005106	268	13,042	SH		SOLE		0	0	13,042
COEUR MNG INC	COM NEW	192108504	88	21,650	SH		SOLE		0	0	21,650
COFFEE HLDG CO INC	COM	192176105	187	34,550	SH		SOLE		0	0	34,550
COGNEX CORP	COM	192422103	9,103	178,985	SH		SOLE		169,789	0	9,196
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32,855	453,481	SH		SOLE		276,255	0	177,226
COHEN & STEERS CLOSED END OP	COM	19248P106	575	46,545	SH		SOLE		0	0	46,545
COHEN & STEERS INC	COM	19247A100	2,176	51,474	SH		SOLE		50,100	0	1,374
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12,627	514,954	SH		SOLE		0	0	514,954
COHEN & STEERS LTD DUR PFD I	COM	19248C105	974	41,162	SH		SOLE		0	0	41,162
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,378	146,433	SH		SOLE		0	0	146,433
COHEN & STEERS QUALITY RLTY	COM	19247L106	16,242	1,268,923	SH		SOLE		0	0	1,268,923
COHEN & STEERS REIT & PFD &I	COM	19247X100	5,008	243,112	SH		SOLE		0	0	243,112
COHEN & STEERS SLT PFD INCM	COM	19248Y107	715	26,735	SH		SOLE		0	0	26,735
COHEN & STEERS TOTAL RETURN	COM	19247R103	466	35,352	SH		SOLE		0	0	35,352
COHERENT INC	COM	192479103	3,899	27,510	SH		SOLE		14,661	0	12,849
COLFAX CORP	COM	194014106	4,239	142,818	SH		SOLE		127,004	0	15,814
COLGATE PALMOLIVE CO	COM	194162103	49,166	717,327	SH		SOLE		436,038	0	281,289
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	3,863	4,050,000	PRN		SOLE		0	0	4,050,000
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	8,320	8,835,000	PRN		SOLE		0	0	8,835,000
COLONY CAP INC NEW	CL A COM	19626G108	1,411	265,144	SH		SOLE		122,453	0	142,691
COLUMBIA BKG SYS INC	COM	197236102	2,612	79,901	SH		SOLE		78,855	0	1,046
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	265	13,331	SH		SOLE		0	0	13,331
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	470	20,824	SH		SOLE		0	0	20,824
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	238	5,627	SH		SOLE		0	0	5,627
COLUMBIA FINL INC	COM	197641103	1,908	121,749	SH		SOLE		121,749	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	365	16,221	SH		SOLE		11,915	0	4,306
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	448	22,317	SH		SOLE		0	0	22,317
COLUMBIA SPORTSWEAR CO	COM	198516106	1,663	15,966	SH		SOLE		3,255	0	12,711
COMCAST CORP NEW	CL A	20030N101	341,552	8,543,060	SH		SOLE		6,702,509	0	1,840,551
COMCAST CORP NEW	CL A	20030N101	12	18,800	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	32	26,000	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	6,438	87,803	SH		SOLE		45,606	0	42,197
COMFORT SYS USA INC	COM	199908104	661	12,626	SH		SOLE		12,626	0	0
COMMERCE BANCSHARES INC	COM	200525103	17,031	293,332	SH		SOLE		250,750	0	42,582
COMMERCIAL METALS CO	COM	201723103	771	45,141	SH		SOLE		24,397	0	20,744
COMMSCOPE HLDG CO INC	COM	20337X109	403	18,545	SH		SOLE		17,271	0	1,274
COMMUNITY BK SYS INC	COM	203607106	1,468	24,562	SH		SOLE		652	0	23,910
COMMUNITY TR BANCORP INC	COM	204149108	2,636	64,196	SH		SOLE		0	0	64,196
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,332	220,381	SH		SOLE		207,232	0	13,149
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,167	74,370	SH		SOLE		0	0	74,370
COMPASS MINERALS INTL INC	COM	20451N101	250	4,601	SH		SOLE		0	0	4,601
COMPUGEN LTD	ORD	M25722105	347	83,832	SH		SOLE		0	0	83,832
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,443	48,593	SH		SOLE		46,907	0	1,686
CONAGRA BRANDS INC	COM	205887102	10,294	371,078	SH		SOLE		192,193	0	178,885
CONCHO RES INC	COM	20605P101	9,712	87,525	SH		SOLE		20,695	0	66,830
CONDUENT INC	COM	206787103	16,119	1,165,529	SH		SOLE		1,144,012	0	21,517
CONMED CORP	COM	207410101	2,343	28,169	SH		SOLE		26,155	0	2,014
CONNECTICUT WTR SVC INC	COM	207797101	911	13,269	SH		SOLE		8,360	0	4,909
CONOCOPHILLIPS	COM	20825C104	57,456	860,890	SH		SOLE		491,697	0	369,193
CONSOL ENERGY INC NEW	COM	20854L108	1,979	57,822	SH		SOLE		56,862	0	960
CONSOLIDATED COMM HLDGS INC	COM	209034107	8,036	736,606	SH		SOLE		331,779	0	404,827
CONSOLIDATED EDISON INC	COM	209115104	13,822	162,969	SH		SOLE		2,580	0	160,389
CONSTELLATION BRANDS INC	CL A	21036P108	28,964	165,188	SH		SOLE		26,858	0	138,330
CONSTELLIUM NV	CL A	N22035104	277	34,684	SH		SOLE		0	0	34,684
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	443	34,655	SH		SOLE		0	0	34,655
CONTINENTAL BLDG PRODS INC	COM	211171103	237	9,560	SH		SOLE		8,691	0	869
CONTINENTAL RESOURCES INC	COM	212015101	6,228	139,107	SH		SOLE		96	0	139,011
CONTROL4 CORP	COM	21240D107	2,126	125,579	SH		SOLE		0	0	125,579
COOPER COS INC	COM NEW	216648402	13,593	45,897	SH		SOLE		39,536	0	6,361
COOPER STD HLDGS INC	COM	21676P103	378	8,054	SH		SOLE		8,017	0	37
COPA HOLDINGS SA	CL A	P31076105	645	8,003	SH		SOLE		0	0	8,003
COPART INC	COM	217204106	22,541	372,024	SH		SOLE		359,212	0	12,812
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	463	66,579	SH		SOLE		0	0	66,579
CORCEPT THERAPEUTICS INC	COM	218352102	1,477	125,781	SH		SOLE		0	0	125,781
CORE LABORATORIES N V	COM	N22717107	8,439	122,426	SH		SOLE		117,909	0	4,517
CORE MARK HOLDING CO INC	COM	218681104	486	13,093	SH		SOLE		0	0	13,093
CORECIVIC INC	COM	21871N101	1,936	99,544	SH		SOLE		91,061	0	8,483
CORESITE RLTY CORP	COM	21870Q105	10,809	100,997	SH		SOLE		40,800	0	60,197
CORINDUS VASCULAR ROBOTICS I	COM	218730109	59	34,137	SH		SOLE		0	0	34,137
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,428	26,060	SH		SOLE		25,830	0	230
CORNERSTONE STRATEGIC VALUE	COM	21924B302	166	13,650	SH		SOLE		0	0	13,650
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	1,236	103,075	SH		SOLE		0	0	103,075
CORNING INC	COM	219350105	66,285	2,002,553	SH		SOLE		1,696,443	0	306,110
CORVEL CORP	COM	221006109	3,018	46,260	SH		SOLE		45,524	0	736
COSTAMARE INC	SHS	Y1771G102	92	17,648	SH		SOLE		16,315	0	1,333
COSTAR GROUP INC	COM	22160N109	4,094	8,778	SH		SOLE		7,317	0	1,461
COSTCO WHSL CORP NEW	COM	22160K105	113,252	467,707	SH		SOLE		133,510	0	334,197
COTT CORP QUE	COM	22163N106	1,185	81,113	SH		SOLE		65,512	0	15,601
COTY INC	COM CL A	222070203	1,968	171,097	SH		SOLE		6,195	0	164,902
COUPA SOFTWARE INC	COM	22266L106	3,363	36,968	SH		SOLE		90	0	36,878
COUSINS PPTYS INC	COM	222795106	245	25,396	SH		SOLE		0	0	25,396
COVANTA HLDG CORP	COM	22282E102	70,134	4,051,649	SH		SOLE		2,936,909	0	1,114,740
COVANTA HLDG CORP	COM	22282E102	12	15,200	SH	Call	SOLE		0	0	0
COVANTA HLDG CORP	COM	22282E102	3	14,700	SH	Put	SOLE		0	0	14,700
COVETRUS INC	COM	22304C100	2,982	93,627	SH		SOLE		0	0	93,627
CPI AEROSTRUCTURES INC	COM NEW	125919308	228	35,000	SH		SOLE		0	0	35,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,200	38,360	SH		SOLE		162	0	38,198
CRAFT BREW ALLIANCE INC	COM	224122101	2,198	157,197	SH		SOLE		0	0	157,197
CRANE CO	COM	224399105	6,522	77,079	SH		SOLE		63,416	0	13,663
CRAWFORD & CO	CL B	224633107	95	10,422	SH		SOLE		0	0	10,422
CRAY INC	COM NEW	225223304	526	20,173	SH		SOLE		0	0	20,173
CREDIT ACCEP CORP MICH	COM	225310101	437	968	SH		SOLE		0	0	968
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,146	98,383	SH		SOLE		0	0	98,383
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	40	16,285	SH		SOLE		0	0	16,285
CREE INC	COM	225447101	33,497	585,406	SH		SOLE		565,273	0	20,133
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,303	65,441	SH		SOLE		0	0	65,441
CRESUD S A C I F Y A	SPONSORED ADR	226406106	604	52,146	SH		SOLE		0	0	52,146
CRH PLC	ADR	12626K203	10,860	350,330	SH		SOLE		343,749	0	6,581
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,843	51,597	SH		SOLE		0	0	51,597
CROCS INC	COM	227046109	412	16,014	SH		SOLE		0	0	16,014
CRONOS GROUP INC	COM	22717L101	201	10,888	SH		SOLE		0	0	10,888
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,641	89,851	SH		SOLE		0	0	89,851
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	207	175	SH		SOLE		0	0	175
CROWN CASTLE INTL CORP NEW	COM	22822V101	198,527	1,550,975	SH		SOLE		1,132,085	0	418,890
CROWN CRAFTS INC	COM	228309100	74	14,300	SH		SOLE		0	0	14,300
CROWN HOLDINGS INC	COM	228368106	5,523	101,202	SH		SOLE		85,080	0	16,122
CSG SYS INTL INC	COM	126349109	18,175	429,674	SH		SOLE		429,523	0	151
CSI COMPRESSCO LP	COM UNIT	12637A103	627	220,621	SH		SOLE		0	0	220,621
CSW INDUSTRIALS INC	COM	126402106	646	11,280	SH		SOLE		0	0	11,280
CSX CORP	COM	126408103	37,840	505,732	SH		SOLE		89,614	0	416,118
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	761	17,408	SH		SOLE		4,105	0	13,303
CUBESMART	COM	229663109	998	31,150	SH		SOLE		0	0	31,150
CUBIC CORP	COM	229669106	4,877	86,711	SH		SOLE		55,402	0	31,309
CUE BIOPHARMA INC	COM	22978P106	292	37,800	SH		SOLE		0	0	37,800
CULLEN FROST BANKERS INC	COM	229899109	6,683	68,844	SH		SOLE		57,582	0	11,262
CUMMINS INC	COM	231021106	38,779	245,638	SH		SOLE		40,139	0	205,499
CURTISS WRIGHT CORP	COM	231561101	4,804	42,385	SH		SOLE		41,647	0	738
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	97	12,838	SH		SOLE		0	0	12,838
CUSHING RENAISSANCE FD	COM	231647108	693	40,999	SH		SOLE		0	0	40,999
CUTERA INC	COM	232109108	867	49,075	SH		SOLE		0	0	49,075
CVR ENERGY INC	COM	12662P108	377	9,150	SH		SOLE		0	0	9,150
CVR PARTNERS LP	COM	126633106	88	22,279	SH		SOLE		0	0	22,279
CVS HEALTH CORP	COM	126650100	153,262	2,841,855	SH		SOLE		920,140	0	1,921,715
CVS HEALTH CORP	COM	126650100	70	36,000	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1	32,000	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,847	40,711	SH		SOLE		7,325	0	33,386
CYMABAY THERAPEUTICS INC	COM	23257D103	684	51,513	SH		SOLE		36,518	0	14,995
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	208	28,142	SH		SOLE		0	0	28,142
CYPRESS SEMICONDUCTOR CORP	COM	232806109	694	46,498	SH		SOLE		2,117	0	44,381
CYRUSONE INC	COM	23283R100	33,184	632,801	SH		SOLE		260,512	0	372,289
CYTOSORBENTS CORP	COM NEW	23283X206	1,278	168,800	SH		SOLE		0	0	168,800
D R HORTON INC	COM	23331A109	6,452	155,928	SH		SOLE		96,344	0	59,584
DANA INCORPORATED	COM	235825205	962	54,236	SH		SOLE		0	0	54,236
DANAHER CORPORATION	COM	235851102	72,993	552,889	SH		SOLE		165,373	0	387,516
DANAHER CORPORATION	DBCV 1/2	235851AF9	1,276	253,000	PRN		SOLE		0	0	253,000
DARDEN RESTAURANTS INC	COM	237194105	16,386	134,897	SH		SOLE		96,516	0	38,381
DARLING INGREDIENTS INC	COM	237266101	5,700	263,257	SH		SOLE		230,143	0	33,114
DAVE & BUSTERS ENTMT INC	COM	238337109	981	19,679	SH		SOLE		17,946	0	1,733
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	4,821	269,155	SH		SOLE		0	0	269,155
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,060	138,656	SH		SOLE		0	0	138,656
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	974	43,155	SH		SOLE		0	0	43,155
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	989	42,659	SH		SOLE		0	0	42,659
DAVITA INC	COM	23918K108	8,402	154,770	SH		SOLE		43,364	0	111,406
DBX ETF TR	XTRACK FTSE US	233051515	220	8,001	SH		SOLE		0	0	8,001
DBX ETF TR	XTRACK HRVST CSI	233051879	1,260	43,850	SH		SOLE		0	0	43,850
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,161	197,345	SH		SOLE		0	0	197,345
DBX ETF TR	XTRACK MSCI EURP	233051853	1,568	55,329	SH		SOLE		0	0	55,329
DBX ETF TR	XTRACK MSCI JAPN	233051507	615	15,456	SH		SOLE		0	0	15,456
DBX ETF TR	XTRACK RUSS 1000	233051481	436	13,371	SH		SOLE		0	0	13,371
DBX ETF TR	XTRACK USD HIGH	233051432	946	19,033	SH		SOLE		0	0	19,033
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	452	13,684	SH		SOLE		0	0	13,684
DEAN FOODS CO NEW	COM NEW	242370203	38	12,658	SH		SOLE		0	0	12,658
DECKERS OUTDOOR CORP	COM	243537107	3,646	24,803	SH		SOLE		13,062	0	11,741
DEERE & CO	COM	244199105	44,916	280,999	SH		SOLE		105,909	0	175,090
DELAWARE ENHANCED GBL DIV &	COM	246060107	1,716	177,447	SH		SOLE		0	0	177,447
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	1,077	84,870	SH		SOLE		0	0	84,870
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	469	14,450	SH		SOLE		0	0	14,450
DELEK US HLDGS INC NEW	COM	24665A103	4,642	127,459	SH		SOLE		98,308	0	29,151
DELL TECHNOLOGIES INC	CL C	24703L202	9,881	168,357	SH		SOLE		0	0	168,357
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	257	13,341	SH		SOLE		0	0	13,341
DELTA AIR LINES INC DEL	COM NEW	247361702	86,321	1,671,254	SH		SOLE		1,148,020	0	523,234
DENBURY RES INC	COM NEW	247916208	1,408	686,683	SH		SOLE		0	0	686,683
DENISON MINES CORP	COM	248356107	9	16,740	SH		SOLE		0	0	16,740
DENTSPLY SIRONA INC	COM	24906P109	7,861	158,509	SH		SOLE		108,435	0	50,074
DEUTSCHE BANK AG	NAMEN AKT	D18190898	319	39,253	SH		SOLE		0	0	39,253
DEVON ENERGY CORP NEW	COM	25179M103	11,226	355,715	SH		SOLE		231,427	0	124,288
DEXCOM INC	COM	252131107	5,231	43,921	SH		SOLE		5,858	0	38,063
DHI GROUP INC	COM	23331S100	116	47,827	SH		SOLE		47,827	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	181	40,583	SH		SOLE		0	0	40,583
DHT HOLDINGS INC	SHS NEW	Y2065G121	3	26,500	SH	Call	SOLE		0	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	44,044	269,204	SH		SOLE		168,985	0	100,219
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,326	221,705	SH		SOLE		217,686	0	4,019
DIAMOND S SHIPPING INC	COM	Y20676105	253	24,334	SH		SOLE		0	0	24,334
DIAMONDBACK ENERGY INC	COM	25278X109	11,164	109,962	SH		SOLE		77,294	0	32,668
DIAMONDROCK HOSPITALITY CO	COM	252784301	175	16,161	SH		SOLE		0	0	16,161
DICKS SPORTING GOODS INC	COM	253393102	245	6,652	SH		SOLE		0	0	6,652
DIGITAL RLTY TR INC	COM	253868103	31,412	263,966	SH		SOLE		120,617	0	143,349
DIGITAL RLTY TR INC	COM	253868103	204	26,200	SH	Call	SOLE		0	0	0
DIME CMNTY BANCSHARES	COM	253922108	354	18,912	SH		SOLE		0	0	18,912
DINE BRANDS GLOBAL INC	COM	254423106	9,143	100,155	SH		SOLE		42,575	0	57,580
DINE BRANDS GLOBAL INC	COM	254423106	35	15,200	SH	Call	SOLE		0	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	169	29,159	SH		SOLE		0	0	29,159
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	2,568	66,807	SH		SOLE		0	0	66,807
DISCOVER FINL SVCS	COM	254709108	33,918	476,646	SH		SOLE		400,691	0	75,955
DISCOVER FINL SVCS	COM	254709108	73	17,700	SH	Call	SOLE		0	0	0
DISCOVERY INC	COM SER A	25470F104	17,722	655,889	SH		SOLE		531,841	0	124,048
DISCOVERY INC	COM SER C	25470F302	18,439	725,388	SH		SOLE		674,993	0	50,395
DISH NETWORK CORP	CL A	25470M109	4,134	130,459	SH		SOLE		5,058	0	125,401
DISNEY WALT CO	COM DISNEY	254687106	195,117	1,757,316	SH		SOLE		502,987	0	1,254,329
DISNEY WALT CO	COM DISNEY	254687106	187	15,900	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	4	11,500	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	19	16,000	SH	Call	SOLE		0	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	9,628	847,566	SH		SOLE		0	0	847,566
DNP SELECT INCOME FD	COM	23325P104	1,853	160,709	SH		SOLE		0	0	160,709
DOCUSIGN INC	COM	256163106	7,662	147,809	SH		SOLE		43,257	0	104,552
DOLBY LABORATORIES INC	COM CL A	25659T107	19,382	307,789	SH		SOLE		301,037	0	6,752
DOLLAR GEN CORP NEW	COM	256677105	20,193	169,252	SH		SOLE		14,002	0	155,250
DOLLAR TREE INC	COM	256746108	10,567	100,601	SH		SOLE		42,959	0	57,642
DOMINION ENERGY INC	COM	25746U109	167,837	2,189,374	SH		SOLE		1,661,498	0	527,876
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	1,031	20,659	SH		SOLE		0	0	20,659
DOMINOS PIZZA INC	COM	25754A201	7,176	27,803	SH		SOLE		8,213	0	19,590
DOMTAR CORP	COM NEW	257559203	559	11,249	SH		SOLE		0	0	11,249
DONALDSON INC	COM	257651109	7,367	147,165	SH		SOLE		136,962	0	10,203
DORMAN PRODUCTS INC	COM	258278100	2,680	30,427	SH		SOLE		24,041	0	6,386
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,123	106,506	SH		SOLE		0	0	106,506
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,206	59,687	SH		SOLE		0	0	59,687
DOUGLAS EMMETT INC	COM	25960P109	7,228	178,827	SH		SOLE		175,546	0	3,281
DOVA PHARMACEUTICALS INC	COM	25985T102	132	14,853	SH		SOLE		0	0	14,853
DOVER CORP	COM	260003108	22,142	236,052	SH		SOLE		176,713	0	59,339
DOWDUPONT INC	COM	26078J100	151,261	2,837,383	SH		SOLE		1,414,631	0	1,422,752
DREYFUS ALCENTRA GBL CR INCO	COM	26189A105	947	107,431	SH		SOLE		0	0	107,431
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	34	11,088	SH		SOLE		0	0	11,088
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	5,051	389,747	SH		SOLE		0	0	389,747
DREYFUS MUN INCOME INC	COM	26201R102	106	12,624	SH		SOLE		0	0	12,624
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1,101	142,388	SH		SOLE		0	0	142,388
DREYFUS STRATEGIC MUNS INC	COM	261932107	839	106,329	SH		SOLE		0	0	106,329
DRIL QUIP INC	COM	262037104	7,049	153,742	SH		SOLE		153,593	0	149
DROPBOX INC	CL A	26210C104	274	12,547	SH		SOLE		0	0	12,547
DSW INC	CL A	23334L102	697	31,378	SH		SOLE		31,243	0	135
DTE ENERGY CO	COM	233331107	18,296	146,671	SH		SOLE		66,840	0	79,831
DTE ENERGY CO	UNIT 99/99/9999	233331883	1,107	20,000	SH		SOLE		0	0	20,000
DTF TAX-FREE INCOME INC	COM	23334J107	563	42,582	SH		SOLE		0	0	42,582
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	5,652	378,286	SH		SOLE		0	0	378,286
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	67	13,375	SH		SOLE		0	0	13,375
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	87	10,071	SH		SOLE		0	0	10,071
DUKE ENERGY CORP NEW	COM NEW	26441C204	172,705	1,918,945	SH		SOLE		1,393,862	0	525,083
DUKE REALTY CORP	COM NEW	264411505	7,838	256,308	SH		SOLE		239,269	0	17,039
DUNKIN BRANDS GROUP INC	COM	265504100	2,166	28,845	SH		SOLE		2,156	0	26,689
DURECT CORP	COM	266605104	230	367,000	SH		SOLE		0	0	367,000
DWS MUN INCOME TR NEW	COM	233368109	2,271	206,091	SH		SOLE		0	0	206,091
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	128	11,428	SH		SOLE		0	0	11,428
DXC TECHNOLOGY CO	COM	23355L106	17,219	267,750	SH		SOLE		219,496	0	48,254
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	232	31,803	SH		SOLE		31,213	0	590
E TRADE FINANCIAL CORP	COM NEW	269246401	10,315	222,159	SH		SOLE		157,097	0	65,062
EAGLE BANCORP INC MD	COM	268948106	298	5,941	SH		SOLE		0	0	5,941
EAGLE CAP GROWTH FD INC	COM	269451100	91	12,018	SH		SOLE		0	0	12,018
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	25,880	1,683,823	SH		SOLE		0	0	1,683,823
EAGLE MATERIALS INC	COM	26969P108	3,281	38,921	SH		SOLE		20,699	0	18,222
EAST WEST BANCORP INC	COM	27579R104	16,586	345,760	SH		SOLE		330,459	0	15,301
EASTERLY GOVT PPTYS INC	COM	27616P103	1,878	104,294	SH		SOLE		83,549	0	20,745
EASTGROUP PPTY INC	COM	277276101	5,585	50,025	SH		SOLE		24,512	0	25,513
EASTMAN CHEMICAL CO	COM	277432100	4,255	56,077	SH		SOLE		14,998	0	41,079
EATON CORP PLC	SHS	G29183103	227,108	2,819,105	SH		SOLE		573,454	0	2,245,651
EATON CORP PLC	SHS	G29183103	1	14,900	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	4	73,800	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	10	21,800	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	153	46,300	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	33	11,300	SH	Call	SOLE		0	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	240	20,019	SH		SOLE		0	0	20,019
EATON VANCE CALIF MUN BD FD	COM	27828A100	123	11,671	SH		SOLE		0	0	11,671
EATON VANCE CORP	COM NON VTG	278265103	2,316	57,447	SH		SOLE		0	0	57,447
EATON VANCE ENH EQTY INC FD	COM	278277108	6,225	377,939	SH		SOLE		0	0	377,939
EATON VANCE ENHANCED EQ INC	COM	278274105	4,304	299,747	SH		SOLE		0	0	299,747
EATON VANCE FLTING RATE INC	COM	278279104	185	14,012	SH		SOLE		0	0	14,012
EATON VANCE FLTNG RATE 2022	COM	27831H100	2,104	229,893	SH		SOLE		0	0	229,893
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	694	71,353	SH		SOLE		0	0	71,353
EATON VANCE LTD DUR INCOME F	COM	27828H105	5,719	452,130	SH		SOLE		0	0	452,130
EATON VANCE MUN BD FD	COM	27827X101	3,438	277,283	SH		SOLE		0	0	277,283
EATON VANCE MUN INCOME 2028	SHS	27829U105	443	21,983	SH		SOLE		0	0	21,983
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,464	201,996	SH		SOLE		0	0	201,996
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	423	20,030	SH		SOLE		0	0	20,030
EATON VANCE NEW YORK MUN BD	COM	27827Y109	128	10,853	SH		SOLE		0	0	10,853
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	776	84,413	SH		SOLE		0	0	84,413
EATON VANCE SH TM DR DIVR IN	COM	27828V104	201	15,476	SH		SOLE		0	0	15,476
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	603	46,308	SH		SOLE		0	0	46,308
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	414	67,299	SH		SOLE		0	0	67,299
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,132	140,499	SH		SOLE		300	0	140,199
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,527	678,968	SH		SOLE		0	0	678,968
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,263	80,845	SH		SOLE		0	0	80,845
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,143	47,628	SH		SOLE		0	0	47,628
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,675	107,763	SH		SOLE		0	0	107,763
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	8,386	742,139	SH		SOLE		0	0	742,139
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,630	108,527	SH		SOLE		0	0	108,527
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	8,538	873,880	SH		SOLE		11,927	0	861,953
EBAY INC	COM	278642103	47,929	1,290,498	SH		SOLE		953,684	0	336,814
EBIX INC	COM NEW	278715206	524	10,620	SH		SOLE		0	0	10,620
ECA MARCELLUS TR I	COM UNIT	26827L109	27	15,300	SH		SOLE		0	0	15,300
ECHOSTAR CORP	CL A	278768106	2,004	54,989	SH		SOLE		1,449	0	53,540
ECOLAB INC	COM	278865100	49,736	281,730	SH		SOLE		173,977	0	107,753
EDGEWELL PERS CARE CO	COM	28035Q102	1,330	30,311	SH		SOLE		25,788	0	4,523
EDISON INTL	COM	281020107	10,763	173,819	SH		SOLE		129,832	0	43,987
EDITAS MEDICINE INC	COM	28106W103	411	16,798	SH		SOLE		0	0	16,798
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,080	131,081	SH		SOLE		56,950	0	74,131
EHEALTH INC	COM	28238P109	233	3,738	SH		SOLE		0	0	3,738
EL PASO ELEC CO	COM NEW	283677854	886	15,066	SH		SOLE		12,927	0	2,139
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,319	197,025	SH		SOLE		148,482	0	48,543
ELASTIC N V	ORD SHS	N14506104	5,611	70,255	SH		SOLE		0	0	70,255
ELBIT SYS LTD	ORD	M3760D101	559	4,332	SH		SOLE		0	0	4,332
ELDORADO RESORTS INC	COM	28470R102	3,312	70,934	SH		SOLE		63,442	0	7,492
ELECTRONIC ARTS INC	COM	285512109	8,430	82,947	SH		SOLE		28,256	0	54,691
ELEMENT SOLUTIONS INC	COM	28618M106	4,389	434,583	SH		SOLE		408,490	0	26,093
ELLIE MAE INC	COM	28849P100	831	8,420	SH		SOLE		6,261	0	2,159
ELLINGTON FINANCIAL INC	COM	28852N109	310	17,328	SH		SOLE		0	0	17,328
ELLSWORTH GRWTH AND INCOME L	COM	289074106	1,821	189,664	SH		SOLE		0	0	189,664
EMBRAER S A	SPONSORED ADS	29082A107	255	13,409	SH		SOLE		0	0	13,409
EMCOR GROUP INC	COM	29084Q100	2,725	37,292	SH		SOLE		36,254	0	1,038
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	459	9,081	SH		SOLE		8,526	0	555
EMERSON ELEC CO	COM	291011104	76,923	1,123,452	SH		SOLE		571,327	0	552,125
EMPIRE RESORTS INC	COM PAR $0 01	292052305	624	62,109	SH		SOLE		0	0	62,109
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	289	18,090	SH		SOLE		0	0	18,090
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	215	15,030	SH		SOLE		0	0	15,030
ENBRIDGE INC	COM	29250N105	48,563	1,339,460	SH		SOLE		741,232	0	598,228
ENBRIDGE INC	COM	29250N105	2	33,400	SH	Call	SOLE		0	0	0
ENCANA CORP	COM	292505104	4,310	594,335	SH		SOLE		332,777	0	261,558
ENCOMPASS HEALTH CORP	COM	29261A100	4,596	78,704	SH		SOLE		39,559	0	39,145
ENDEAVOUR SILVER CORP	COM	29258Y103	254	100,834	SH		SOLE		0	0	100,834
ENEL AMERICAS S A	SPONSORED ADR	29274F104	129	14,488	SH		SOLE		0	0	14,488
ENERGIZER HLDGS INC NEW	COM	29272W109	7,260	161,588	SH		SOLE		104,234	0	57,354
ENERGOUS CORP	COM	29272C103	84	13,178	SH		SOLE		0	0	13,178
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	30,718	1,998,592	SH		SOLE		0	0	1,998,592
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1	11,400	SH	Call	SOLE		0	0	0
ENERSYS	COM	29275Y102	2,165	33,230	SH		SOLE		28,420	0	4,810
ENI S P A	SPONSORED ADR	26874R108	7,892	223,950	SH		SOLE		152,668	0	71,282
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	12,664	990,919	SH		SOLE		615,608	0	375,311
ENSCO PLC	SHS CLASS A	G3157S106	66	16,805	SH		SOLE		0	0	16,805
ENSTAR GROUP LIMITED	SHS	G3075P101	2,863	16,452	SH		SOLE		8,278	0	8,174
ENTEGRA FINL CORP	COM	29363J108	793	35,318	SH		SOLE		0	0	35,318
ENTEGRIS INC	COM	29362U104	2,839	79,544	SH		SOLE		39,588	0	39,956
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	3,558	677,760	SH		SOLE		597,433	0	80,327
ENTERGY CORP NEW	COM	29364G103	34,126	356,855	SH		SOLE		324,683	0	32,172
ENTERPRISE PRODS PARTNERS L	COM	293792107	121,149	4,163,211	SH		SOLE		1,184,997	0	2,978,214
ENVESTNET INC	COM	29404K106	2,166	33,126	SH		SOLE		1,891	0	31,235
ENVESTNET INC	COM	29404K106	85	14,100	SH	Call	SOLE		0	0	0
ENVESTNET INC	COM	29404K106	1	13,200	SH	Put	SOLE		0	0	13,200
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,179	36,546	SH		SOLE		0	0	36,546
EOG RES INC	COM	26875P101	21,480	225,671	SH		SOLE		101,408	0	124,263
EPAM SYS INC	COM	29414B104	6,338	37,477	SH		SOLE		31,415	0	6,062
EPR PPTYS	COM SH BEN INT	26884U109	10,967	142,614	SH		SOLE		120,217	0	22,397
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	470	10,187	SH		SOLE		0	0	10,187
EQT CORP	COM	26884L109	910	43,853	SH		SOLE		35,862	0	7,991
EQUIFAX INC	COM	294429105	3,001	25,322	SH		SOLE		0	0	25,322
EQUINIX INC	COM	29444U700	42,051	92,796	SH		SOLE		34,419	0	58,377
EQUINOR ASA	SPONSORED ADR	29446M102	8,357	380,377	SH		SOLE		299,299	0	81,078
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	1,059	48,629	SH		SOLE		24,695	0	23,934
EQUITY COMWLTH	COM SH BEN INT	294628102	1,701	52,049	SH		SOLE		48,816	0	3,233
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	299	2,619	SH		SOLE		326	0	2,293
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,037	186,364	SH		SOLE		165,003	0	21,361
ERICSSON	ADR B SEK 10	294821608	1,346	146,667	SH		SOLE		82,456	0	64,211
ESSENT GROUP LTD	COM	G3198U102	2,722	62,636	SH		SOLE		0	0	62,636
ESSEX PPTY TR INC	COM	297178105	4,558	15,759	SH		SOLE		11,433	0	4,326
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	671	18,443	SH		SOLE		0	0	18,443
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	12,607	315,084	SH		SOLE		0	0	315,084
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,742	40,544	SH		SOLE		0	0	40,544
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	225	5,035	SH		SOLE		0	0	5,035
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	418	8,299	SH		SOLE		0	0	8,299
ETF SER SOLUTIONS	AMEN CUST SATF	26922A776	2,126	65,156	SH		SOLE		0	0	65,156
ETSY INC	COM	29786A106	4,173	62,073	SH		SOLE		15,381	0	46,692
EURONET WORLDWIDE INC	COM	298736109	819	5,742	SH		SOLE		0	0	5,742
EVERBRIDGE INC	COM	29978A104	5,985	79,783	SH		SOLE		0	0	79,783
EVERCORE INC	CLASS A	29977A105	2,949	32,408	SH		SOLE		26,821	0	5,587
EVEREST RE GROUP LTD	COM	G3223R108	12,936	59,898	SH		SOLE		55,104	0	4,794
EVERGY INC	COM	30034W106	48,312	832,250	SH		SOLE		775,125	0	57,125
EVERI HLDGS INC	COM	30034T103	1,042	99,094	SH		SOLE		75,386	0	23,708
EVERSOURCE ENERGY	COM	30040W108	12,030	169,560	SH		SOLE		22,432	0	147,128
EVERSPIN TECHNOLOGIES INC	COM	30041T104	87	11,300	SH		SOLE		0	0	11,300
EVERTEC INC	COM	30040P103	361	12,976	SH		SOLE		10,926	0	2,050
EVI INDUSTRIES INC	COM	26929N102	477	12,500	SH		SOLE		0	0	12,500
EVINE LIVE INC	CL A	300487105	7	14,300	SH		SOLE		0	0	14,300
EVO PMTS INC	CL A COM	26927E104	616	21,207	SH		SOLE		20,653	0	554
EVOLENT HEALTH INC	CL A	30050B101	390	31,003	SH		SOLE		29,880	0	1,123
EVOLUTION PETROLEUM CORP	COM	30049A107	79	11,644	SH		SOLE		0	0	11,644
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,467	116,644	SH		SOLE		0	0	116,644
EXACT SCIENCES CORP	COM	30063P105	5,598	64,626	SH		SOLE		15,311	0	49,315
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	282	8,076	SH		SOLE		0	0	8,076
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	1,696	51,832	SH		SOLE		0	0	51,832
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5,476	166,344	SH		SOLE		0	0	166,344
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6,858	177,059	SH		SOLE		0	0	177,059
EXELIXIS INC	COM	30161Q104	8,249	346,615	SH		SOLE		108,011	0	238,604
EXELIXIS INC	COM	30161Q104	5	20,300	SH	Call	SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	73	13,700	SH	Call	SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	59	15,100	SH	Call	SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	108	67,600	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	36,730	732,689	SH		SOLE		532,162	0	200,527
EXPEDIA GROUP INC	COM NEW	30212P303	20,346	170,978	SH		SOLE		131,766	0	39,212
EXPEDITORS INTL WASH INC	COM	302130109	21,547	283,884	SH		SOLE		239,097	0	44,787
EXPONENT INC	COM	30214U102	3,271	56,675	SH		SOLE		52,606	0	4,069
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	41,067	2,287,847	SH		SOLE		2,277,268	0	10,579
EXTRA SPACE STORAGE INC	COM	30225T102	3,135	30,760	SH		SOLE		0	0	30,760
EXTREME NETWORKS INC	COM	30226D106	3,915	522,723	SH		SOLE		0	0	522,723
EXXON MOBIL CORP	COM	30231G102	325,834	4,032,582	SH		SOLE		2,308,955	0	1,723,627
F M C CORP	COM NEW	302491303	14,845	193,239	SH		SOLE		168,517	0	24,722
F5 NETWORKS INC	COM	315616102	4,851	30,915	SH		SOLE		10,042	0	20,873
FABRINET	SHS	G3323L100	268	5,123	SH		SOLE		0	0	5,123
FACEBOOK INC	CL A	30303M102	250,802	1,504,600	SH		SOLE		646,855	0	857,745
FACTSET RESH SYS INC	COM	303075105	29,126	117,308	SH		SOLE		72,871	0	44,437
FAIR ISAAC CORP	COM	303250104	334	1,228	SH		SOLE		0	0	1,228
FARMLAND PARTNERS INC	COM	31154R109	1,191	186,107	SH		SOLE		0	0	186,107
FASTENAL CO	COM	311900104	141,839	2,205,544	SH		SOLE		1,753,676	0	451,868
FASTENAL CO	COM	311900104	20	23,300	SH	Call	SOLE		0	0	0
FATE THERAPEUTICS INC	COM	31189P102	572	32,548	SH		SOLE		0	0	32,548
FB FINL CORP	COM	30257X104	601	18,927	SH		SOLE		0	0	18,927
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,583	25,990	SH		SOLE		0	0	25,990
FEDERATED INVS INC PA	CL B	314211103	1,056	36,041	SH		SOLE		0	0	36,041
FEDERATED PREM MUN INC FD	COM	31423P108	621	46,275	SH		SOLE		0	0	46,275
FEDEX CORP	COM	31428X106	47,595	262,354	SH		SOLE		13,867	0	248,487
FEDNAT HLDG CO	COM	31431B109	945	58,930	SH		SOLE		0	0	58,930
FERRARI N V	COM	N3167Y103	5,705	42,506	SH		SOLE		28,643	0	13,863
FERRO CORP	COM	315405100	378	19,991	SH		SOLE		19,991	0	0
FERROGLOBE PLC	SHS	G33856108	93	45,351	SH		SOLE		0	0	45,351
FGL HLDGS	ORD SHS	G3402M102	8,478	1,077,199	SH		SOLE		1,077,066	0	133
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	680	45,638	SH		SOLE		34,199	0	11,439
FIBROGEN INC	COM	31572Q808	843	15,512	SH		SOLE		15,200	0	312
FIDELITY	DIVID ETF RISI	316092832	2,797	88,584	SH		SOLE		0	0	88,584
FIDELITY	MSCI INFO TECH I	316092808	1,237	20,861	SH		SOLE		0	0	20,861
FIDELITY	MSCI RL EST ETF	316092857	2,008	77,304	SH		SOLE		0	0	77,304
FIDELITY	MSCI UTILS INDEX	316092865	562	14,671	SH		SOLE		0	0	14,671
FIDELITY	QLTY FCTOR ETF	316092790	3,547	104,908	SH		SOLE		0	0	104,908
FIDELITY	TOTAL BD ETF	316188309	763	15,263	SH		SOLE		0	0	15,263
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	512	1,690	SH		SOLE		0	0	1,690
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,249	253,048	SH		SOLE		235,484	0	17,564
FIDELITY NATL INFORMATION SV	COM	31620M106	27,304	241,419	SH		SOLE		202,441	0	38,978
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	710	67,210	SH		SOLE		0	0	67,210
FIDUS INVT CORP	COM	316500107	18,178	1,185,805	SH		SOLE		0	0	1,185,805
FIFTH THIRD BANCORP	COM	316773100	11,689	463,465	SH		SOLE		273,227	0	190,238
FINANCIAL INSTNS INC	COM	317585404	289	10,629	SH		SOLE		2,471	0	8,158
FINISAR CORP	COM NEW	31787A507	260	11,228	SH		SOLE		0	0	11,228
FIREEYE INC	COM	31816Q101	2,096	124,854	SH		SOLE		54,919	0	69,935
FIRST AMERN FINL CORP	COM	31847R102	1,584	30,755	SH		SOLE		21,307	0	9,448
FIRST BANCORP N C	COM	318910106	430	12,365	SH		SOLE		5,907	0	6,458
FIRST BANCSHARES INC MS	COM	318916103	236	7,633	SH		SOLE		0	0	7,633
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	210	18,240	SH		SOLE		0	0	18,240
FIRST COMWLTH FINL CORP PA	COM	319829107	217	17,215	SH		SOLE		0	0	17,215
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	623	1,531	SH		SOLE		1,182	0	349
FIRST DATA CORP NEW	COM CL A	32008D106	9,262	352,560	SH		SOLE		278,187	0	74,373
FIRST FINL BANCORP OH	COM	320209109	709	29,449	SH		SOLE		1,739	0	27,710
FIRST FINL BANKSHARES	COM	32020R109	652	11,290	SH		SOLE		9,728	0	1,562
FIRST FNDTN INC	COM	32026V104	1,202	88,543	SH		SOLE		0	0	88,543
FIRST HAWAIIAN INC	COM	32051X108	439	16,835	SH		SOLE		14,652	0	2,183
FIRST HORIZON NATL CORP	COM	320517105	3,327	238,011	SH		SOLE		131,095	0	106,916
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,583	240,529	SH		SOLE		0	0	240,529
FIRST MERCHANTS CORP	COM	320817109	660	17,900	SH		SOLE		4,874	0	13,026
FIRST MIDWEST BANCORP DEL	COM	320867104	1,606	78,475	SH		SOLE		27,282	0	51,193
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,869	138,051	SH		SOLE		110,763	0	27,288
FIRST TR BICK INDEX FD	COM SHS	33733H107	760	28,018	SH		SOLE		0	0	28,018
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	688	15,410	SH		SOLE		0	0	15,410
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	3,864	269,482	SH		SOLE		0	0	269,482
FIRST TR ENERGY INCOME & GRW	COM	33738G104	349	16,070	SH		SOLE		0	0	16,070
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,125	134,046	SH		SOLE		0	0	134,046
FIRST TR ENHANCED EQTY INC F	COM	337318109	7,954	529,191	SH		SOLE		0	0	529,191
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	304	8,015	SH		SOLE		0	0	8,015
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	582	17,469	SH		SOLE		0	0	17,469
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,956	102,870	SH		SOLE		0	0	102,870
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	562	14,337	SH		SOLE		0	0	14,337
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	6,351	101,414	SH		SOLE		0	0	101,414
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	2,795	54,700	SH		SOLE		0	0	54,700
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	11,492	203,974	SH		SOLE		0	0	203,974
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	5,224	89,302	SH		SOLE		0	0	89,302
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	1,102	77,176	SH		SOLE		0	0	77,176
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	7,570	139,233	SH		SOLE		0	0	139,233
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	2,650	74,529	SH		SOLE		0	0	74,529
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	6,812	272,149	SH		SOLE		0	0	272,149
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	18,977	545,486	SH		SOLE		0	0	545,486
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	839	20,365	SH		SOLE		0	0	20,365
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	1,658	33,312	SH		SOLE		0	0	33,312
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	886	18,408	SH		SOLE		0	0	18,408
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	459	24,521	SH		SOLE		0	0	24,521
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	12,724	236,289	SH		SOLE		0	0	236,289
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	773	35,580	SH		SOLE		0	0	35,580
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	39,894	738,495	SH		SOLE		0	0	738,495
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	5,928	159,539	SH		SOLE		0	0	159,539
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	22,684	393,752	SH		SOLE		0	0	393,752
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,185	146,980	SH		SOLE		0	0	146,980
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,173	69,273	SH		SOLE		0	0	69,273
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,520	108,111	SH		SOLE		0	0	108,111
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	78,664	566,337	SH		SOLE		0	0	566,337
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	9,960	372,600	SH		SOLE		0	0	372,600
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	22,374	1,172,646	SH		SOLE		0	0	1,172,646
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	52,445	1,744,083	SH		SOLE		0	0	1,744,083
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	465	23,152	SH		SOLE		0	0	23,152
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,088	316,142	SH		SOLE		0	0	316,142
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	12,685	419,183	SH		SOLE		0	0	419,183
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	47,219	787,245	SH		SOLE		2,872	0	784,373
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	4,870	101,902	SH		SOLE		0	0	101,902
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	27,350	533,358	SH		SOLE		23,302	0	510,056
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	44,805	586,378	SH		SOLE		0	0	586,378
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,882	97,281	SH		SOLE		0	0	97,281
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	241	8,268	SH		SOLE		0	0	8,268
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	783	20,612	SH		SOLE		0	0	20,612
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	4,289	233,359	SH		SOLE		118,682	0	114,677
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	401	19,981	SH		SOLE		0	0	19,981
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	10,406	271,691	SH		SOLE		0	0	271,691
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	5,650	107,095	SH		SOLE		0	0	107,095
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	3,179	130,336	SH		SOLE		0	0	130,336
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,847	172,505	SH		SOLE		0	0	172,505
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	903	52,249	SH		SOLE		0	0	52,249
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	5,934	239,954	SH		SOLE		0	0	239,954
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	50,938	337,674	SH		SOLE		0	0	337,674
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	18,814	630,717	SH		SOLE		0	0	630,717
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	14,780	313,790	SH		SOLE		0	0	313,790
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	1,780	58,537	SH		SOLE		0	0	58,537
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	51,392	803,984	SH		SOLE		0	0	803,984
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	11,345	151,486	SH		SOLE		0	0	151,486
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	13,820	488,699	SH		SOLE		325,004	0	163,695
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,977	77,843	SH		SOLE		0	0	77,843
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	21,270	1,115,953	SH		SOLE		0	0	1,115,953
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	482	22,504	SH		SOLE		0	0	22,504
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,558	50,587	SH		SOLE		0	0	50,587
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	1,883	54,496	SH		SOLE		0	0	54,496
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	5,713	132,252	SH		SOLE		0	0	132,252
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	1,225	34,891	SH		SOLE		0	0	34,891
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	12,437	269,441	SH		SOLE		0	0	269,441
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	454	9,478	SH		SOLE		0	0	9,478
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,502	171,284	SH		SOLE		0	0	171,284
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,754	80,434	SH		SOLE		0	0	80,434
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	11,096	165,708	SH		SOLE		0	0	165,708
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	10,048	194,837	SH		SOLE		0	0	194,837
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	26,383	443,413	SH		SOLE		0	0	443,413
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	14,083	210,063	SH		SOLE		0	0	210,063
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,109	270,315	SH		SOLE		0	0	270,315
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	15,760	522,554	SH		SOLE		0	0	522,554
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	1,826	25,480	SH		SOLE		0	0	25,480
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	551	10,236	SH		SOLE		0	0	10,236
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	40,216	626,020	SH		SOLE		0	0	626,020
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,473	31,840	SH		SOLE		0	0	31,840
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	45,178	548,478	SH		SOLE		0	0	548,478
FIRST TR S&P REIT INDEX FD	COM	33734G108	378	15,183	SH		SOLE		0	0	15,183
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	10,272	166,513	SH		SOLE		0	0	166,513
FIRST TR SR FLG RTE INCM FD	COM	33733U108	729	61,639	SH		SOLE		0	0	61,639
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	1,107	126,703	SH		SOLE		0	0	126,703
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	2,391	186,322	SH		SOLE		0	0	186,322
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	101,914	3,138,708	SH		SOLE		0	0	3,138,708
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	167	12,333	SH		SOLE		0	0	12,333
FIRST WESTN FINL INC	COM	33751L105	328	25,000	SH		SOLE		0	0	25,000
FIRSTCASH INC	COM	33767D105	705	8,153	SH		SOLE		7,362	0	791
FIRSTENERGY CORP	COM	337932107	32,267	775,469	SH		SOLE		662,454	0	113,015
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,487	16,679	SH		SOLE		16,505	0	174
FISERV INC	COM	337738108	24,343	275,749	SH		SOLE		128,468	0	147,281
FITBIT INC	CL A	33812L102	351	59,348	SH		SOLE		0	0	59,348
FIVE BELOW INC	COM	33829M101	7,877	63,399	SH		SOLE		23,655	0	39,744
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	87	12,064	SH		SOLE		11,064	0	1,000
FIVE9 INC	COM	338307101	507	9,604	SH		SOLE		3,388	0	6,216
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	8,323	350,306	SH		SOLE		0	0	350,306
FLAHERTY & CRUMRINE PFD INC	COM	338480106	165	11,958	SH		SOLE		0	0	11,958
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	129	11,460	SH		SOLE		0	0	11,460
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	822	43,489	SH		SOLE		0	0	43,489
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,118	45,085	SH		SOLE		20,549	0	24,536
FLEX LTD	ORD	Y2573F102	2,409	240,888	SH		SOLE		220,574	0	20,314
FLEXION THERAPEUTICS INC	COM	33938J106	2,492	199,715	SH		SOLE		0	0	199,715
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	74	85,000	PRN		SOLE		0	0	85,000
FLEXSHARES TR	INTL QLTDV IDX	33939L837	336	14,520	SH		SOLE		0	0	14,520
FLEXSHARES TR	M STAR DEV MKT	33939L803	228	3,750	SH		SOLE		0	0	3,750
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	749	22,871	SH		SOLE		0	0	22,871
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	309	5,824	SH		SOLE		0	0	5,824
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	465	10,411	SH		SOLE		0	0	10,411
FLEXSHARES TR	QUALT DIVD IDX	33939L860	626	13,979	SH		SOLE		0	0	13,979
FLIR SYS INC	COM	302445101	14,139	297,164	SH		SOLE		161,331	0	135,833
FLOOR & DECOR HLDGS INC	CL A	339750101	1,498	36,338	SH		SOLE		32,302	0	4,036
FLOWERS FOODS INC	COM	343498101	8,333	390,847	SH		SOLE		37,175	0	353,672
FLOWSERVE CORP	COM	34354P105	397	8,795	SH		SOLE		0	0	8,795
FLUOR CORP NEW	COM	343412102	11,425	310,465	SH		SOLE		283,108	0	27,357
FNB CORP PA	COM	302520101	37,222	3,511,491	SH		SOLE		3,097,661	0	413,830
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	105	28,000	SH		SOLE		0	0	28,000
FOOT LOCKER INC	COM	344849104	8,243	136,017	SH		SOLE		81,447	0	54,570
FORD MTR CO DEL	COM	345370860	16,606	1,891,374	SH		SOLE		0	0	1,891,374
FORESCOUT TECHNOLOGIES INC	COM	34553D101	1,584	37,807	SH		SOLE		0	0	37,807
FORTINET INC	COM	34959E109	8,896	105,943	SH		SOLE		62,856	0	43,087
FORTIS INC	COM	349553107	3,717	100,468	SH		SOLE		94,851	0	5,617
FORTIVE CORP	COM	34959J108	17,517	208,811	SH		SOLE		26,274	0	182,537
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	4,015	234,673	SH		SOLE		0	0	234,673
FORTUNA SILVER MINES INC	COM	349915108	124	37,065	SH		SOLE		0	0	37,065
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,343	70,208	SH		SOLE		12,878	0	57,330
FORTY SEVEN INC	COM	34983P104	663	41,002	SH		SOLE		0	0	41,002
FORWARD AIR CORP	COM	349853101	3,627	56,040	SH		SOLE		47,202	0	8,838
FOSSIL GROUP INC	COM	34988V106	553	40,338	SH		SOLE		0	0	40,338
FOUNDATION BLDG MATLS INC	COM	350392106	120	12,173	SH		SOLE		0	0	12,173
FOUR CORNERS PPTY TR INC	COM	35086T109	3,128	105,676	SH		SOLE		83,964	0	21,712
FOX CORP	CL A COM	35137L105	1,263	34,395	SH		SOLE		34	0	34,361
FOX CORP	CL B COM	35137L204	252	7,019	SH		SOLE		111	0	6,908
FOX FACTORY HLDG CORP	COM	35138V102	599	8,565	SH		SOLE		2,949	0	5,616
FRANCO NEVADA CORP	COM	351858105	11,097	147,862	SH		SOLE		0	0	147,862
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,116	11,806	SH		SOLE		0	0	11,806
FRANKLIN FINL NETWORK INC	COM	35352P104	619	21,338	SH		SOLE		0	0	21,338
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,868	193,983	SH		SOLE		0	0	193,983
FRANKLIN RES INC	COM	354613101	5,329	160,792	SH		SOLE		119,525	0	41,267
FRANKLIN STREET PPTYS CORP	COM	35471R106	321	44,642	SH		SOLE		44,642	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	1,213	40,901	SH		SOLE		0	0	40,901
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	377	12,012	SH		SOLE		0	0	12,012
FRANKLIN UNVL TR	SH BEN INT	355145103	1,167	165,791	SH		SOLE		0	0	165,791
FREEPORT-MCMORAN INC	CL B	35671D857	35,000	2,715,293	SH		SOLE		2,197,126	0	518,167
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	232	5,736	SH		SOLE		0	0	5,736
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	41	20,507	SH		SOLE		8	0	20,499
FRONTLINE LTD	SHS NEW	G3682E192	315	49,249	SH		SOLE		0	0	49,249
FRP HLDGS INC	COM	30292L107	2,778	58,400	SH		SOLE		0	0	58,400
FS BANCORP INC	COM	30263Y104	2,546	50,437	SH		SOLE		0	0	50,437
FS KKR CAPITAL CORP	COM	302635107	15,290	2,527,322	SH		SOLE		0	0	2,527,322
FST TR NEW OPPORT MLP & ENE	COM	33739M100	826	89,172	SH		SOLE		0	0	89,172
FTI CONSULTING INC	COM	302941109	317	4,128	SH		SOLE		4,083	0	45
FULLER H B CO	COM	359694106	4,829	99,289	SH		SOLE		94,416	0	4,873
FULTON FINL CORP PA	COM	360271100	660	42,627	SH		SOLE		31,510	0	11,117
FUNKO INC	COM CL A	361008105	281	12,922	SH		SOLE		0	0	12,922
G-III APPAREL GROUP LTD	COM	36237H101	2,148	53,757	SH		SOLE		6,619	0	47,138
GABELLI DIVD & INCOME TR	COM	36242H104	10,713	503,415	SH		SOLE		0	0	503,415
GABELLI EQUITY TR INC	COM	362397101	1,487	241,865	SH		SOLE		0	0	241,865
GABELLI GLB SML & MD CP VAL	COM	36249W104	4,441	377,377	SH		SOLE		0	0	377,377
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	239	12,826	SH		SOLE		0	0	12,826
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,041	194,152	SH		SOLE		0	0	194,152
GABELLI MULTIMEDIA TR INC	COM	36239Q109	90	10,844	SH		SOLE		0	0	10,844
GABELLI UTIL TR	COM	36240A101	327	47,070	SH		SOLE		0	0	47,070
GALLAGHER ARTHUR J & CO	COM	363576109	26,496	339,262	SH		SOLE		310,570	0	28,692
GALMED PHARMACEUTICALS LTD	SHS	M47238106	713	87,225	SH		SOLE		0	0	87,225
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	486	111,925	SH		SOLE		0	0	111,925
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	280	49,481	SH		SOLE		0	0	49,481
GAMESTOP CORP NEW	CL A	36467W109	113	11,087	SH		SOLE		0	0	11,087
GAMING & LEISURE PPTYS INC	COM	36467J108	1,102	28,571	SH		SOLE		17,476	0	11,095
GAP INC	COM	364760108	524	20,032	SH		SOLE		1,220	0	18,812
GARDNER DENVER HLDGS INC	COM	36555P107	2,397	86,200	SH		SOLE		69,772	0	16,428
GARMIN LTD	SHS	H2906T109	17,822	206,392	SH		SOLE		42,280	0	164,112
GARRETT MOTION INC	COM	366505105	328	22,250	SH		SOLE		126	0	22,124
GARTNER INC	COM	366651107	5,083	33,513	SH		SOLE		29,331	0	4,182
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	841	37,145	SH		SOLE		0	0	37,145
GATX CORP	COM	361448103	1,050	13,749	SH		SOLE		1,058	0	12,691
GCI LIBERTY INC	COM CLASS A	36164V305	35,197	632,924	SH		SOLE		630,522	0	2,402
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,324	44,735	SH		SOLE		43,883	0	852
GDL FUND	COM SH BEN IT	361570104	8,541	893,433	SH		SOLE		0	0	893,433
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,499	41,990	SH		SOLE		0	0	41,990
GEE GROUP INC	COM	36165A102	61	50,853	SH		SOLE		0	0	50,853
GEMPHIRE THERAPEUTICS INC	COM	36870A108	12	10,654	SH		SOLE		0	0	10,654
GENERAC HLDGS INC	COM	368736104	413	8,069	SH		SOLE		1,985	0	6,084
GENERAL AMERN INVS INC	COM	368802104	18,682	560,862	SH		SOLE		0	0	560,862
GENERAL DYNAMICS CORP	COM	369550108	32,690	193,096	SH		SOLE		21,376	0	171,720
GENERAL ELECTRIC CO	COM	369604103	36,583	3,661,966	SH		SOLE		478,944	0	3,183,022
GENERAL ELECTRIC CO	COM	369604103	2	16,900	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	4	13,300	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	65	13,300	SH	Put	SOLE		0	0	13,300
GENERAL ELECTRIC CO	COM	369604103	4	21,500	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	86,861	1,678,474	SH		SOLE		882,561	0	795,913
GENERAL MLS INC	COM	370334104	8	17,700	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	44	22,600	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	16	19,400	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	154	12,500	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	31,696	854,345	SH		SOLE		425,863	0	428,482
GENESCO INC	COM	371532102	801	17,582	SH		SOLE		17,453	0	129
GENESEE & WYO INC	CL A	371559105	1,497	17,178	SH		SOLE		2,230	0	14,948
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,931	168,699	SH		SOLE		0	0	168,699
GENESIS HEALTHCARE INC	CL A COM	37185X106	79	55,000	SH		SOLE		0	0	55,000
GENOMIC HEALTH INC	COM	37244C101	1,125	16,058	SH		SOLE		14,087	0	1,971
GENPACT LIMITED	SHS	G3922B107	731	20,780	SH		SOLE		18,958	0	1,822
GENTEX CORP	COM	371901109	5,731	277,138	SH		SOLE		146,159	0	130,979
GENTHERM INC	COM	37253A103	429	11,629	SH		SOLE		11,190	0	439
GENUINE PARTS CO	COM	372460105	13,778	122,987	SH		SOLE		51,720	0	71,267
GENWORTH FINL INC	COM CL A	37247D106	1,052	274,773	SH		SOLE		242,553	0	32,220
GEO GROUP INC NEW	COM	36162J106	1,301	67,768	SH		SOLE		22,101	0	45,667
GERDAU S A	SPON ADR REP PFD	373737105	54	14,020	SH		SOLE		0	0	14,020
GETTY RLTY CORP NEW	COM	374297109	757	23,640	SH		SOLE		0	0	23,640
GILDAN ACTIVEWEAR INC	COM	375916103	3,966	110,194	SH		SOLE		44,623	0	65,571
GILEAD SCIENCES INC	COM	375558103	66,972	1,030,183	SH		SOLE		330,534	0	699,649
GILEAD SCIENCES INC	COM	375558103	5	23,400	SH	Call	SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	12,260	305,975	SH		SOLE		296,218	0	9,757
GLADSTONE CAPITAL CORP	COM	376535100	505	56,067	SH		SOLE		0	0	56,067
GLADSTONE COML CORP	COM	376536108	239	11,520	SH		SOLE		0	0	11,520
GLADSTONE INVT CORP	COM	376546107	300	25,850	SH		SOLE		0	0	25,850
GLATFELTER	COM	377316104	352	24,948	SH		SOLE		17,888	0	7,060
GLAUKOS CORP	COM	377322102	1,541	19,660	SH		SOLE		0	0	19,660
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	154,878	3,706,100	SH		SOLE		2,817,142	0	888,958
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	77,600	SH	Call	SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	841	44,519	SH		SOLE		0	0	44,519
GLOBAL PARTNERS LP	COM UNITS	37946R109	363	18,441	SH		SOLE		0	0	18,441
GLOBAL PMTS INC	COM	37940X102	11,454	83,897	SH		SOLE		76,909	0	6,988
GLOBAL WTR RES INC	COM	379463102	183	18,700	SH		SOLE		0	0	18,700
GLOBAL X FDS	FINTECH ETF	37954Y814	2,149	77,635	SH		SOLE		0	0	77,635
GLOBAL X FDS	GLB X GURU INDEX	37950E341	267	8,328	SH		SOLE		0	0	8,328
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	195	14,764	SH		SOLE		0	0	14,764
GLOBAL X FDS	GLB X SUPERDIV	37950E549	992	54,525	SH		SOLE		0	0	54,525
GLOBAL X FDS	GLBL X MLP ETF	37950E473	5,147	580,327	SH		SOLE		0	0	580,327
GLOBAL X FDS	GLBX MSCI NORW	37950E747	180	14,434	SH		SOLE		0	0	14,434
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	458	39,475	SH		SOLE		0	0	39,475
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	423	16,018	SH		SOLE		0	0	16,018
GLOBAL X FDS	GLOBX SUPDV US	37950E291	646	27,128	SH		SOLE		0	0	27,128
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	448	15,830	SH		SOLE		0	0	15,830
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,349	147,531	SH		SOLE		0	0	147,531
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,847	141,777	SH		SOLE		0	0	141,777
GLOBAL X FDS	S&P 500 COVERED	37954Y475	414	8,671	SH		SOLE		0	0	8,671
GLOBAL X FDS	SCIEN BETA US	37954Y103	4,145	130,796	SH		SOLE		0	0	130,796
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,902	439,633	SH		SOLE		439,239	0	394
GLOBALSTAR INC	COM	378973408	23	54,500	SH		SOLE		0	0	54,500
GLOBUS MED INC	CL A	379577208	1,154	23,361	SH		SOLE		6,380	0	16,981
GODADDY INC	CL A	380237107	644	8,568	SH		SOLE		0	0	8,568
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	238	18,457	SH		SOLE		0	0	18,457
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	40	10,605	SH		SOLE		0	0	10,605
GOLD RESOURCE CORP	COM	38068T105	105	26,777	SH		SOLE		16,496	0	10,281
GOLD STD VENTURES CORP	COM	380738104	25	24,175	SH		SOLE		0	0	24,175
GOLDCORP INC NEW	COM	380956409	1,300	113,666	SH		SOLE		0	0	113,666
GOLDCORP INC NEW	COM	380956409	10	53,600	SH	Call	SOLE		0	0	0
GOLDEN ENTMT INC	COM	381013101	1,228	86,746	SH		SOLE		0	0	86,746
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	344	350,000	PRN		SOLE		0	0	350,000
GOLDMAN SACHS BDC INC	SHS	38147U107	1,996	97,170	SH		SOLE		0	0	97,170
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,289	42,771	SH		SOLE		0	0	42,771
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	10,163	312,325	SH		SOLE		0	0	312,325
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	30,545	1,088,960	SH		SOLE		640,768	0	448,192
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	134,797	2,371,934	SH		SOLE		2,140,347	0	231,587
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2,181	53,921	SH		SOLE		0	0	53,921
GOLDMAN SACHS GROUP INC	COM	38141G104	39,606	206,288	SH		SOLE		39,490	0	166,798
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	959	173,506	SH		SOLE		0	0	173,506
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	4,188	521,483	SH		SOLE		0	0	521,483
GOLUB CAP BDC INC	COM	38173M102	1,896	106,033	SH		SOLE		0	0	106,033
GOODYEAR TIRE & RUBR CO	COM	382550101	801	44,129	SH		SOLE		0	0	44,129
GOPRO INC	CL A	38268T103	83	12,767	SH		SOLE		0	0	12,767
GRACE W R & CO DEL NEW	COM	38388F108	411	5,270	SH		SOLE		2,006	0	3,264
GRACO INC	COM	384109104	23,239	469,286	SH		SOLE		455,365	0	13,921
GRAFTECH INTL LTD	COM	384313508	1,971	154,106	SH		SOLE		65,573	0	88,533
GRAHAM HLDGS CO	COM	384637104	478	699	SH		SOLE		0	0	699
GRAINGER W W INC	COM	384802104	27,899	92,704	SH		SOLE		80,243	0	12,461
GRAND CANYON ED INC	COM	38526M106	1,103	9,630	SH		SOLE		0	0	9,630
GRANITE CONSTR INC	COM	387328107	569	13,175	SH		SOLE		12,374	0	801
GRANITE PT MTG TR INC	COM	38741L107	2,407	129,633	SH		SOLE		0	0	129,633
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,472	269,388	SH		SOLE		770	0	268,618
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,124	722,433	SH		SOLE		718,400	0	4,033
GRAY TELEVISION INC	COM	389375106	839	39,274	SH		SOLE		0	0	39,274
GREAT LAKES DREDGE & DOCK CO	COM	390607109	195	21,837	SH		SOLE		16,988	0	4,849
GREEN DOT CORP	CL A	39304D102	946	15,593	SH		SOLE		15,483	0	110
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	609	38,421	SH		SOLE		0	0	38,421
GREENBRIER COS INC	COM	393657101	361	11,194	SH		SOLE		0	0	11,194
GREENHILL & CO INC	COM	395259104	1,947	90,503	SH		SOLE		90,478	0	25
GREIF INC	CL A	397624107	1,761	42,680	SH		SOLE		0	0	42,680
GREIF INC	CL B	397624206	93,616	1,914,839	SH		SOLE		0	0	1,914,839
GRIFFON CORP	COM	398433102	190	10,272	SH		SOLE		0	0	10,272
GROUP 1 AUTOMOTIVE INC	COM	398905109	220	3,404	SH		SOLE		3,381	0	23
GROUPON INC	COM	399473107	1,551	436,800	SH		SOLE		0	0	436,800
GRUBHUB INC	COM	400110102	9,254	133,210	SH		SOLE		127,912	0	5,298
GSV CAP CORP	COM	36191J101	1,152	151,963	SH		SOLE		0	0	151,963
GTT COMMUNICATIONS INC	COM	362393100	1,787	51,502	SH		SOLE		0	0	51,502
GUARDANT HEALTH INC	COM	40131M109	397	5,180	SH		SOLE		0	0	5,180
GUESS INC	COM	401617105	1,308	66,759	SH		SOLE		51,654	0	15,105
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1,388	176,625	SH		SOLE		0	0	176,625
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,557	79,257	SH		SOLE		0	0	79,257
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	2,322	102,596	SH		SOLE		0	0	102,596
GUIDEWIRE SOFTWARE INC	COM	40171V100	14,456	148,790	SH		SOLE		13,705	0	135,085
GW PHARMACEUTICALS PLC	ADS	36197T103	3,076	18,249	SH		SOLE		853	0	17,396
H & E EQUIPMENT SERVICES INC	COM	404030108	222	8,835	SH		SOLE		0	0	8,835
HAEMONETICS CORP	COM	405024100	885	10,115	SH		SOLE		6,927	0	3,188
HAIN CELESTIAL GROUP INC	COM	405217100	1,291	55,860	SH		SOLE		47,878	0	7,982
HALLIBURTON CO	COM	406216101	41,499	1,416,360	SH		SOLE		135,248	0	1,281,112
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1,732	80,730	SH		SOLE		80,730	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	6,433	201,651	SH		SOLE		0	0	201,651
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	560	24,703	SH		SOLE		100	0	24,603
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	217	11,606	SH		SOLE		0	0	11,606
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	280	16,808	SH		SOLE		0	0	16,808
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	11,328	456,764	SH		SOLE		100	0	456,664
HANCOCK WHITNEY CORPORATION	COM	410120109	1,468	36,344	SH		SOLE		10,879	0	25,465
HANESBRANDS INC	COM	410345102	17,135	958,359	SH		SOLE		695,741	0	262,618
HANGER INC	COM NEW	41043F208	2,367	124,264	SH		SOLE		123,264	0	1,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,891	73,736	SH		SOLE		12,799	0	60,937
HANOVER INS GROUP INC	COM	410867105	811	7,105	SH		SOLE		13	0	7,092
HARLEY DAVIDSON INC	COM	412822108	436	12,217	SH		SOLE		0	0	12,217
HARRIS CORP DEL	COM	413875105	79,873	500,076	SH		SOLE		109,926	0	390,150
HARRIS CORP DEL	COM	413875105	25	25,100	SH	Call	SOLE		0	0	0
HARSCO CORP	COM	415864107	433	21,465	SH		SOLE		17,551	0	3,914
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,208	225,429	SH		SOLE		151,538	0	73,891
HASBRO INC	COM	418056107	11,644	136,951	SH		SOLE		116,091	0	20,860
HAWAIIAN ELEC INDUSTRIES	COM	419870100	635	15,563	SH		SOLE		0	0	15,563
HAWAIIAN HOLDINGS INC	COM	419879101	3,979	151,576	SH		SOLE		146,566	0	5,010
HC2 HLDGS INC	COM	404139107	132	53,772	SH		SOLE		0	0	53,772
HCA HEALTHCARE INC	COM	40412C101	8,352	64,052	SH		SOLE		6,278	0	57,774
HCP INC	COM	40414L109	10,871	347,302	SH		SOLE		136,446	0	210,856
HD SUPPLY HLDGS INC	COM	40416M105	5,714	131,801	SH		SOLE		121,125	0	10,676
HDFC BANK LTD	SPONSORED ADS	40415F101	20,868	180,037	SH		SOLE		128,250	0	51,787
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	2,660	99,176	SH		SOLE		44,936	0	54,240
HEALTHCARE RLTY TR	COM	421946104	1,020	31,751	SH		SOLE		4,506	0	27,245
HEALTHCARE SVCS GRP INC	COM	421906108	16,065	486,958	SH		SOLE		767	0	486,191
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,251	43,756	SH		SOLE		169	0	43,587
HEALTHEQUITY INC	COM	42226A107	4,356	58,883	SH		SOLE		8,678	0	50,205
HECLA MNG CO	COM	422704106	106	46,027	SH		SOLE		0	0	46,027
HEICO CORP NEW	CL A	422806208	43,064	512,300	SH		SOLE		783	0	511,517
HEICO CORP NEW	COM	422806109	6,380	67,247	SH		SOLE		5	0	67,242
HELEN OF TROY CORP LTD	COM	G4388N106	2,788	24,041	SH		SOLE		22,233	0	1,808
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	121	15,330	SH		SOLE		6,374	0	8,956
HELMERICH & PAYNE INC	COM	423452101	3,277	58,982	SH		SOLE		0	0	58,982
HENRY JACK & ASSOC INC	COM	426281101	30,755	221,670	SH		SOLE		172,133	0	49,537
HENRY SCHEIN INC	COM	806407102	6,565	109,212	SH		SOLE		97,321	0	11,891
HERCULES CAPITAL INC	COM	427096508	1,971	155,690	SH		SOLE		0	0	155,690
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	11,198	11,465,000	PRN		SOLE		0	0	11,465,000
HERON THERAPEUTICS INC	COM	427746102	607	24,855	SH		SOLE		19,237	0	5,618
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	211	12,338	SH		SOLE		12,048	0	290
HERSHEY CO	COM	427866108	6,396	55,697	SH		SOLE		9,015	0	46,682
HESKA CORP	COM RESTRC NEW	42805E306	1,322	15,531	SH		SOLE		0	0	15,531
HESS CORP	COM	42809H107	4,007	66,526	SH		SOLE		1,146	0	65,380
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,798	635,017	SH		SOLE		434,179	0	200,838
HEXCEL CORP NEW	COM	428291108	8,462	122,349	SH		SOLE		59,093	0	63,256
HEXO CORP	COM	428304109	79	11,978	SH		SOLE		0	0	11,978
HFF INC	CL A	40418F108	9,443	197,763	SH		SOLE		197,381	0	382
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	653	146,774	SH		SOLE		0	0	146,774
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	392	22,247	SH		SOLE		0	0	22,247
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	24,940	1,795,568	SH		SOLE		0	0	1,795,568
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	573	44,364	SH		SOLE		0	0	44,364
HIGHPOINT RES CORP	COM	43114K108	116	52,433	SH		SOLE		0	0	52,433
HIGHWOODS PPTYS INC	COM	431284108	621	13,279	SH		SOLE		0	0	13,279
HILL ROM HLDGS INC	COM	431475102	1,362	12,868	SH		SOLE		3,109	0	9,759
HILLENBRAND INC	COM	431571108	8,013	192,951	SH		SOLE		191,234	0	1,717
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,124	73,688	SH		SOLE		22,211	0	51,477
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	34	10,650	SH		SOLE		0	0	10,650
HMS HLDGS CORP	COM	40425J101	262	8,853	SH		SOLE		6,083	0	2,770
HNI CORP	COM	404251100	1,728	47,611	SH		SOLE		46,553	0	1,058
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	603	22,358	SH		SOLE		0	0	22,358
HOLLYFRONTIER CORP	COM	436106108	5,851	118,761	SH		SOLE		23	0	118,738
HOLOGIC INC	COM	436440101	6,335	130,895	SH		SOLE		111,845	0	19,050
HOME BANCSHARES INC	COM	436893200	789	44,881	SH		SOLE		0	0	44,881
HOME DEPOT INC	COM	437076102	469,504	2,446,660	SH		SOLE		657,237	0	1,789,423
HOME DEPOT INC	COM	437076102	8	23,100	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2	22,000	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	36	24,000	SH	Call	SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	9,495	349,482	SH		SOLE		329,716	0	19,766
HONEYWELL INTL INC	COM	438516106	174,405	1,097,431	SH		SOLE		662,027	0	435,404
HOPE BANCORP INC	COM	43940T109	3,895	297,754	SH		SOLE		291,325	0	6,429
HORACE MANN EDUCATORS CORP N	COM	440327104	288	8,171	SH		SOLE		5,339	0	2,832
HORIZON PHARMA PLC	SHS	G4617B105	1,802	68,197	SH		SOLE		45,204	0	22,993
HORMEL FOODS CORP	COM	440452100	11,473	256,314	SH		SOLE		14,449	0	241,865
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	876	33,295	SH		SOLE		4,862	0	28,433
HOST HOTELS & RESORTS INC	COM	44107P104	1,693	89,587	SH		SOLE		64,100	0	25,487
HOSTESS BRANDS INC	CL A	44109J106	17,439	1,395,098	SH		SOLE		1,395,098	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,372	188,769	SH		SOLE		186,890	0	1,879
HOULIHAN LOKEY INC	CL A	441593100	2,544	55,490	SH		SOLE		53,484	0	2,006
HOUSTON WIRE & CABLE CO	COM	44244K109	1,654	261,302	SH		SOLE		0	0	261,302
HOWARD HUGHES CORP	COM	44267D107	3,398	30,890	SH		SOLE		8,300	0	22,590
HP INC	COM	40434L105	18,483	951,266	SH		SOLE		675,785	0	275,481
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	2,177	84,476	SH		SOLE		0	0	84,476
HSBC HLDGS PLC	SPON ADR NEW	404280406	18,082	445,584	SH		SOLE		199,413	0	246,171
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	306	13,237	SH		SOLE		0	0	13,237
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,257	29,818	SH		SOLE		2,669	0	27,149
HUB GROUP INC	CL A	443320106	229	5,610	SH		SOLE		0	0	5,610
HUBBELL INC	COM	443510607	3,903	33,079	SH		SOLE		26,574	0	6,505
HUBSPOT INC	COM	443573100	2,823	16,984	SH		SOLE		2,641	0	14,343
HUDBAY MINERALS INC	COM	443628102	147	20,539	SH		SOLE		0	0	20,539
HUMANA INC	COM	444859102	11,752	44,179	SH		SOLE		33,135	0	11,044
HUNT J B TRANS SVCS INC	COM	445658107	1,635	16,146	SH		SOLE		130	0	16,016
HUNTINGTON BANCSHARES INC	COM	446150104	97,454	7,685,635	SH		SOLE		6,263,494	0	1,422,141
HUNTINGTON INGALLS INDS INC	COM	446413106	10,024	48,379	SH		SOLE		25,730	0	22,649
HUNTSMAN CORP	COM	447011107	28,262	1,256,653	SH		SOLE		288,270	0	968,383
HYATT HOTELS CORP	COM CL A	448579102	417	5,747	SH		SOLE		4,473	0	1,274
HYSTER YALE MATLS HANDLING I	CL A	449172105	230	3,694	SH		SOLE		3,519	0	175
I3 VERTICALS INC	COM CL A	46571Y107	394	16,410	SH		SOLE		0	0	16,410
IAC INTERACTIVECORP	COM	44919P508	5,890	28,034	SH		SOLE		11,394	0	16,640
IBERIABANK CORP	COM	450828108	718	10,019	SH		SOLE		0	0	10,019
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,819	38,886	SH		SOLE		0	0	38,886
ICHOR HOLDINGS	SHS	G4740B105	512	22,687	SH		SOLE		0	0	22,687
ICICI BK LTD	ADR	45104G104	7,226	630,521	SH		SOLE		594,249	0	36,272
ICON PLC	SHS	G4705A100	15,574	114,028	SH		SOLE		93,985	0	20,043
ICU MED INC	COM	44930G107	27,891	116,536	SH		SOLE		33,227	0	83,309
IDACORP INC	COM	451107106	441	4,426	SH		SOLE		0	0	4,426
IDEX CORP	COM	45167R104	10,192	67,165	SH		SOLE		60,279	0	6,886
IDEXX LABS INC	COM	45168D104	7,607	34,019	SH		SOLE		17,589	0	16,430
IHS MARKIT LTD	SHS	G47567105	26,747	491,855	SH		SOLE		476,520	0	15,335
II VI INC	COM	902104108	505	13,549	SH		SOLE		0	0	13,549
ILLINOIS TOOL WKS INC	COM	452308109	76,946	536,079	SH		SOLE		321,090	0	214,989
ILLUMINA INC	COM	452327109	40,124	129,146	SH		SOLE		105,316	0	23,830
ILLUMINA INC	NOTE 6/1	452327AF6	367	300,000	PRN		SOLE		0	0	300,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	473	350,000	PRN		SOLE		0	0	350,000
IMAX CORP	COM	45245E109	203	8,962	SH		SOLE		8,732	0	230
IMMERSION CORP	COM	452521107	99	11,775	SH		SOLE		0	0	11,775
IMMUNOGEN INC	COM	45253H101	1,678	619,323	SH		SOLE		599,737	0	19,586
IMMUNOMEDICS INC	COM	452907108	282	14,695	SH		SOLE		7,251	0	7,444
IMPERIAL OIL LTD	COM NEW	453038408	327	11,967	SH		SOLE		0	0	11,967
INCYTE CORP	COM	45337C102	20,662	240,226	SH		SOLE		13,435	0	226,791
INDEPENDENCE RLTY TR INC	COM	45378A106	12,136	1,124,720	SH		SOLE		184,898	0	939,822
INDEPENDENT BANK CORP MASS	COM	453836108	476	5,881	SH		SOLE		2,466	0	3,415
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	661	33,050	SH		SOLE		0	0	33,050
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	67,960	2,260,070	SH		SOLE		2,212,983	0	47,087
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	474	20,052	SH		SOLE		0	0	20,052
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	4,419	178,034	SH		SOLE		0	0	178,034
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	386	20,109	SH		SOLE		0	0	20,109
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	21,716	680,113	SH		SOLE		673,944	0	6,169
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	479	19,446	SH		SOLE		0	0	19,446
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,396	55,694	SH		SOLE		0	0	55,694
INDIA FD INC	COM	454089103	2,844	133,065	SH		SOLE		0	0	133,065
INFORMATION SERVICES GROUP I	COM	45675Y104	45	12,112	SH		SOLE		0	0	12,112
INFOSYS LTD	SPONSORED ADR	456788108	7,056	645,559	SH		SOLE		198,359	0	447,200
INFRAREIT INC	COM	45685L100	258	12,295	SH		SOLE		2,572	0	9,723
ING GROEP N V	SPONSORED ADR	456837103	3,382	278,588	SH		SOLE		22,511	0	256,077
INGERSOLL-RAND PLC	SHS	G47791101	70,432	652,454	SH		SOLE		125,342	0	527,112
INGERSOLL-RAND PLC	SHS	G47791101	56	38,800	SH	Call	SOLE		0	0	0
INGEVITY CORP	COM	45688C107	3,345	31,676	SH		SOLE		24,908	0	6,768
INGLES MKTS INC	CL A	457030104	3,756	135,993	SH		SOLE		133,778	0	2,215
INGREDION INC	COM	457187102	5,249	55,430	SH		SOLE		43,107	0	12,323
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	9,123	272,165	SH		SOLE		0	0	272,165
INOGEN INC	COM	45780L104	210	2,202	SH		SOLE		0	0	2,202
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	58	15,574	SH		SOLE		0	0	15,574
INSIGHT SELECT INCOME FD	COM	45781W109	295	15,326	SH		SOLE		0	0	15,326
INSMED INC	COM PAR $.01	457669307	2,974	102,321	SH		SOLE		101,315	0	1,006
INSPERITY INC	COM	45778Q107	697	5,640	SH		SOLE		3,527	0	2,113
INSTRUCTURE INC	COM	45781U103	644	13,662	SH		SOLE		0	0	13,662
INSULET CORP	COM	45784P101	1,532	16,111	SH		SOLE		13,291	0	2,820
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,159	56,690	SH		SOLE		56,004	0	686
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	593	12,108	SH		SOLE		1,950	0	10,158
INTEL CORP	COM	458140100	197,724	3,681,991	SH		SOLE		1,004,642	0	2,677,349
INTEL CORP	COM	458140100	31	21,800	SH	Call	SOLE		0	0	0
INTER PARFUMS INC	COM	458334109	411	5,416	SH		SOLE		0	0	5,416
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,543	68,293	SH		SOLE		50,510	0	17,783
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	8,147	72,830	SH		SOLE		0	0	72,830
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	277	13,900	SH	Call	SOLE		0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	236	13,900	SH	Call	SOLE		0	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	49	50,000	PRN		SOLE		0	0	50,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68,008	893,186	SH		SOLE		236,780	0	656,406
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	18,700	SH	Call	SOLE		0	0	0
INTERNAP CORP	COM PAR	45885A409	100	20,087	SH		SOLE		0	0	20,087
INTERNATIONAL BANCSHARES COR	COM	459044103	751	19,742	SH		SOLE		0	0	19,742
INTERNATIONAL BUSINESS MACHS	COM	459200101	118,173	837,501	SH		SOLE		233,702	0	603,799
INTERNATIONAL BUSINESS MACHS	COM	459200101	11	32,600	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,840	99,697	SH		SOLE		72,235	0	27,462
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,759	212,389	SH		SOLE		135,841	0	76,548
INTERPACE DIAGNOSTICS GROUP	COM NEW	46062X204	16	20,000	SH		SOLE		0	0	20,000
INTERPUBLIC GROUP COS INC	COM	460690100	27,842	1,325,193	SH		SOLE		1,225,238	0	99,955
INTERXION HOLDING N.V	SHS	N47279109	488	7,316	SH		SOLE		3,686	0	3,630
INTL PAPER CO	COM	460146103	34,651	748,889	SH		SOLE		320,319	0	428,570
INTL PAPER CO	COM	460146103	15	31,400	SH	Call	SOLE		0	0	0
INTL PAPER CO	COM	460146103	1	12,500	SH	Call	SOLE		0	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	836	68,650	SH		SOLE		0	0	68,650
INTREXON CORP	COM	46122T102	230	43,799	SH		SOLE		0	0	43,799
INTUIT	COM	461202103	20,627	78,907	SH		SOLE		31,352	0	47,555
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,517	67,505	SH		SOLE		23,358	0	44,147
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	628	37,808	SH		SOLE		0	0	37,808
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	13,109	260,718	SH		SOLE		0	0	260,718
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	1,322	53,122	SH		SOLE		0	0	53,122
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,905	176,919	SH		SOLE		0	0	176,919
INVESCO BD FD	COM	46132L107	1,955	106,331	SH		SOLE		0	0	106,331
INVESCO CALIF VALUE MUN INC	COM	46132H106	146	12,004	SH		SOLE		0	0	12,004
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,861	117,038	SH		SOLE		0	0	117,038
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	216	13,108	SH		SOLE		0	0	13,108
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	177	10,411	SH		SOLE		0	0	10,411
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	927	63,130	SH		SOLE		0	0	63,130
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	612	23,502	SH		SOLE		0	0	23,502
INVESCO DYNAMIC CR OPP FD	COM	46132R104	13,853	1,276,785	SH		SOLE		0	0	1,276,785
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	2,933	139,213	SH		SOLE		0	0	139,213
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	1,140	47,514	SH		SOLE		0	0	47,514
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	6,541	308,268	SH		SOLE		0	0	308,268
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	2,161	89,723	SH		SOLE		0	0	89,723
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	7,825	372,075	SH		SOLE		0	0	372,075
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,610	65,139	SH		SOLE		0	0	65,139
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	14,025	664,086	SH		SOLE		0	0	664,086
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	5,070	207,176	SH		SOLE		0	0	207,176
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,041	290,440	SH		SOLE		0	0	290,440
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	427	16,399	SH		SOLE		0	0	16,399
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,538	74,168	SH		SOLE		0	0	74,168
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	713	34,693	SH		SOLE		0	0	34,693
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	671	34,408	SH		SOLE		0	0	34,408
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18,498	319,092	SH		SOLE		226,831	0	92,261
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	214	5,821	SH		SOLE		0	0	5,821
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,981	100,297	SH		SOLE		210	0	100,087
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	477	11,318	SH		SOLE		0	0	11,318
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6,062	219,165	SH		SOLE		0	0	219,165
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	642	10,848	SH		SOLE		0	0	10,848
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	220	4,010	SH		SOLE		0	0	4,010
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	649	20,166	SH		SOLE		0	0	20,166
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	3,056	38,379	SH		SOLE		0	0	38,379
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,982	32,453	SH		SOLE		0	0	32,453
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	50,564	892,100	SH		SOLE		100	0	892,000
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	484	6,822	SH		SOLE		0	0	6,822
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,416	20,892	SH		SOLE		0	0	20,892
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	2,449	75,760	SH		SOLE		0	0	75,760
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	2,798	50,696	SH		SOLE		0	0	50,696
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	391	14,125	SH		SOLE		0	0	14,125
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	344	10,346	SH		SOLE		0	0	10,346
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	221	5,153	SH		SOLE		0	0	5,153
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	13,220	278,558	SH		SOLE		0	0	278,558
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6,801	192,008	SH		SOLE		0	0	192,008
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	269	8,275	SH		SOLE		0	0	8,275
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	2,531	42,941	SH		SOLE		0	0	42,941
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	695	97,600	SH		SOLE		0	0	97,600
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,283	35,037	SH		SOLE		0	0	35,037
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	3,484	38,105	SH		SOLE		0	0	38,105
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,521	138,058	SH		SOLE		0	0	138,058
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	27,974	246,747	SH		SOLE		305	0	246,442
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	28,911	226,591	SH		SOLE		0	0	226,591
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	793	69,289	SH		SOLE		0	0	69,289
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,195	29,539	SH		SOLE		0	0	29,539
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,775	155,274	SH		SOLE		0	0	155,274
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	228	3,509	SH		SOLE		0	0	3,509
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,125	133,828	SH		SOLE		0	0	133,828
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,035	29,948	SH		SOLE		200	0	29,748
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	529	14,522	SH		SOLE		0	0	14,522
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	10,805	191,000	SH		SOLE		0	0	191,000
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	763	14,301	SH		SOLE		0	0	14,301
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	16,352	374,012	SH		SOLE		0	0	374,012
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,580	22,573	SH		SOLE		0	0	22,573
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,008	15,813	SH		SOLE		0	0	15,813
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	687	4,542	SH		SOLE		0	0	4,542
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,038	9,175	SH		SOLE		0	0	9,175
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,107	16,888	SH		SOLE		0	0	16,888
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	451	8,953	SH		SOLE		0	0	8,953
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	9,776	464,874	SH		SOLE		382,664	0	82,210
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	824	7,921	SH		SOLE		0	0	7,921
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	12,203	240,937	SH		SOLE		155,327	0	85,610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,971	48,943	SH		SOLE		0	0	48,943
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,364	32,240	SH		SOLE		0	0	32,240
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,639	13,635	SH		SOLE		0	0	13,635
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,036	7,899	SH		SOLE		0	0	7,899
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	34,942	205,421	SH		SOLE		0	0	205,421
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	4,764	49,174	SH		SOLE		0	0	49,174
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	154,327	1,477,648	SH		SOLE		0	0	1,477,648
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	22,417	193,713	SH		SOLE		0	0	193,713
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	28,735	455,680	SH		SOLE		0	0	455,680
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	259	8,052	SH		SOLE		0	0	8,052
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	955	28,105	SH		SOLE		0	0	28,105
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	953	35,556	SH		SOLE		0	0	35,556
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	3,961	58,155	SH		SOLE		0	0	58,155
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,497	115,529	SH		SOLE		0	0	115,529
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	2,471	75,221	SH		SOLE		0	0	75,221
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	750	33,836	SH		SOLE		15,548	0	18,288
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	2,094	42,634	SH		SOLE		0	0	42,634
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	6,017	232,681	SH		SOLE		0	0	232,681
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	3,778	222,260	SH		SOLE		0	0	222,260
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	13,967	276,561	SH		SOLE		0	0	276,561
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	907	36,247	SH		SOLE		0	0	36,247
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	337	11,333	SH		SOLE		0	0	11,333
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,921	68,611	SH		SOLE		3,122	0	65,489
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	565	30,314	SH		SOLE		0	0	30,314
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	698	17,216	SH		SOLE		0	0	17,216
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	8,215	383,683	SH		SOLE		307,860	0	75,823
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	690	23,132	SH		SOLE		0	0	23,132
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	471	20,162	SH		SOLE		0	0	20,162
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	268	9,955	SH		SOLE		0	0	9,955
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	688	21,696	SH		SOLE		0	0	21,696
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	7,444	154,442	SH		SOLE		0	0	154,442
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	474	21,843	SH		SOLE		0	0	21,843
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	239	7,790	SH		SOLE		0	0	7,790
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	597	21,771	SH		SOLE		0	0	21,771
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,674	65,223	SH		SOLE		0	0	65,223
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	2,559	176,480	SH		SOLE		0	0	176,480
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	709	22,050	SH		SOLE		0	0	22,050
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	2,362	64,843	SH		SOLE		0	0	64,843
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	5,068	121,903	SH		SOLE		0	0	121,903
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	5,432	225,855	SH		SOLE		0	0	225,855
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	595	16,812	SH		SOLE		118	0	16,694
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	280	24,702	SH		SOLE		0	0	24,702
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	12,657	385,547	SH		SOLE		0	0	385,547
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	27,029	544,177	SH		SOLE		0	0	544,177
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	313	5,182	SH		SOLE		0	0	5,182
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	319	29,614	SH		SOLE		0	0	29,614
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	498	9,524	SH		SOLE		0	0	9,524
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	5,707	49,401	SH		SOLE		0	0	49,401
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	267	4,240	SH		SOLE		0	0	4,240
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	1,063	13,244	SH		SOLE		0	0	13,244
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	19,097	406,839	SH		SOLE		0	0	406,839
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	938	12,352	SH		SOLE		0	0	12,352
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	392	7,288	SH		SOLE		0	0	7,288
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	24,957	587,787	SH		SOLE		0	0	587,787
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	39,908	758,124	SH		SOLE		0	0	758,124
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	516	22,287	SH		SOLE		0	0	22,287
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	5,760	254,405	SH		SOLE		0	0	254,405
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	10,020	329,158	SH		SOLE		43,541	0	285,617
INVESCO EXCHNG TRADED FD TR	TREAS COLATERL	46138G888	450	4,270	SH		SOLE		0	0	4,270
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	4,372	177,857	SH		SOLE		0	0	177,857
INVESCO LTD	SHS	G491BT108	18,646	965,602	SH		SOLE		818,282	0	147,320
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	250	15,836	SH		SOLE		3,524	0	12,312
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,341	196,214	SH		SOLE		0	0	196,214
INVESCO MUN TR	COM	46131J103	894	74,180	SH		SOLE		0	0	74,180
INVESCO MUNI INCOME OPP TRST	COM	46132X101	257	33,013	SH		SOLE		0	0	33,013
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,723	138,251	SH		SOLE		0	0	138,251
INVESCO QQQ TR	UNIT SER 1	46090E103	222,231	1,236,934	SH		SOLE		235,597	0	1,001,337
INVESCO QQQ TR	UNIT SER 1	46090E103	72	23,000	SH	Call	SOLE		0	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,182	262,720	SH		SOLE		0	0	262,720
INVESCO SR INCOME TR	COM	46131H107	407	96,946	SH		SOLE		0	0	96,946
INVESCO TR INVT GRADE MUNS	COM	46131M106	466	37,589	SH		SOLE		0	0	37,589
INVESCO TR INVT GRADE NY MUN	COM	46131T101	146	11,242	SH		SOLE		0	0	11,242
INVESCO VALUE MUN INCOME TR	COM	46132P108	349	24,231	SH		SOLE		0	0	24,231
INVESTORS BANCORP INC NEW	COM	46146L101	1,634	137,860	SH		SOLE		133,533	0	4,327
INVITATION HOMES INC	COM	46187W107	533	21,909	SH		SOLE		7,961	0	13,948
IONIS PHARMACEUTICALS INC	COM	462222100	64,556	795,317	SH		SOLE		768,885	0	26,432
IPG PHOTONICS CORP	COM	44980X109	6,572	43,298	SH		SOLE		18,951	0	24,347
IQIYI INC	SPONSORED ADS	46267X108	4,895	204,654	SH		SOLE		0	0	204,654
IQVIA HLDGS INC	COM	46266C105	80,143	557,127	SH		SOLE		83,501	0	473,626
IRHYTHM TECHNOLOGIES INC	COM	450056106	356	4,750	SH		SOLE		0	0	4,750
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,142	345,777	SH		SOLE		0	0	345,777
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	363	396	SH		SOLE		0	0	396
IROBOT CORP	COM	462726100	2,737	23,254	SH		SOLE		0	0	23,254
IRON MTN INC NEW	COM	46284V101	74,266	2,094,349	SH		SOLE		1,934,955	0	159,394
ISHARES GOLD TRUST	ISHARES	464285105	42,391	3,424,187	SH		SOLE		0	0	3,424,187
ISHARES INC	CORE MSCI EMKT	46434G103	445,085	8,607,333	SH		SOLE		7,382,880	0	1,224,453
ISHARES INC	CUR HD MSCI EM	46434G509	1,009	39,593	SH		SOLE		0	0	39,593
ISHARES INC	EM MKT SM-CP ETF	464286475	1,915	42,551	SH		SOLE		0	0	42,551
ISHARES INC	EM MKTS DIV ETF	464286319	5,693	141,576	SH		SOLE		0	0	141,576
ISHARES INC	JP MORGAN EM ETF	464286517	538	12,278	SH		SOLE		0	0	12,278
ISHARES INC	MIN VOL EMRG MKT	464286533	10,489	176,967	SH		SOLE		0	0	176,967
ISHARES INC	MIN VOL GBL ETF	464286525	23,257	259,918	SH		SOLE		108,866	0	151,052
ISHARES INC	MLT FCTR EMG MKT	46434G889	415	9,718	SH		SOLE		0	0	9,718
ISHARES INC	MSCI AUST ETF	464286103	4,890	227,245	SH		SOLE		220,333	0	6,912
ISHARES INC	MSCI BRAZIL ETF	464286400	3,630	88,560	SH		SOLE		0	0	88,560
ISHARES INC	MSCI CDA ETF	464286509	6,933	250,850	SH		SOLE		227,466	0	23,384
ISHARES INC	MSCI EM ASIA ETF	464286426	3,612	53,396	SH		SOLE		47,768	0	5,628
ISHARES INC	MSCI EURZONE ETF	464286608	1,878	48,641	SH		SOLE		0	0	48,641
ISHARES INC	MSCI FRNTR100ETF	464286145	506	17,792	SH		SOLE		0	0	17,792
ISHARES INC	MSCI GBL GOLD MN	46434G855	208	11,843	SH		SOLE		0	0	11,843
ISHARES INC	MSCI GERMANY ETF	464286806	911	33,847	SH		SOLE		0	0	33,847
ISHARES INC	MSCI HONG KG ETF	464286871	8,230	314,017	SH		SOLE		0	0	314,017
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,154	75,912	SH		SOLE		0	0	75,912
ISHARES INC	MSCI MEXICO ETF	464286822	1,446	33,164	SH		SOLE		0	0	33,164
ISHARES INC	MSCI PAC JP ETF	464286665	1,404	30,581	SH		SOLE		0	0	30,581
ISHARES INC	MSCI RUSSIA ETF	46434G798	203	5,891	SH		SOLE		0	0	5,891
ISHARES INC	MSCI STH KOR ETF	464286772	467	7,664	SH		SOLE		0	0	7,664
ISHARES INC	MSCI SWITZERLAND	464286749	945	26,714	SH		SOLE		0	0	26,714
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,592	74,956	SH		SOLE		0	0	74,956
ISHARES INC	MSCI THAILND ETF	464286624	2,903	32,862	SH		SOLE		0	0	32,862
ISHARES INC	MSCI WORLD ETF	464286392	548	6,174	SH		SOLE		0	0	6,174
ISHARES SILVER TRUST	ISHARES	46428Q109	7,306	515,248	SH		SOLE		0	0	515,248
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,144	131,860	SH		SOLE		65,632	0	66,228
ISHARES TR	0-5YR HI YL CP	46434V407	3,816	81,703	SH		SOLE		0	0	81,703
ISHARES TR	0-5YR INVT GR CP	46434V100	6,311	125,094	SH		SOLE		0	0	125,094
ISHARES TR	1 3 YR TREAS BD	464287457	38,869	462,071	SH		SOLE		154,556	0	307,515
ISHARES TR	10-20 YR TRS ETF	464288653	21,106	153,344	SH		SOLE		142,403	0	10,941
ISHARES TR	20 YR TR BD ETF	464287432	49,663	392,779	SH		SOLE		79,840	0	312,939
ISHARES TR	3 7 YR TREAS BD	464288661	20,795	168,789	SH		SOLE		10,431	0	158,358
ISHARES TR	A RATE CP BD ETF	46429B291	1,702	32,633	SH		SOLE		0	0	32,633
ISHARES TR	AGENCY BOND ETF	464288166	12,781	112,536	SH		SOLE		94,398	0	18,138
ISHARES TR	ASIA 50 ETF	464288430	234	3,830	SH		SOLE		0	0	3,830
ISHARES TR	BARCLAYS 7 10 YR	464287440	110,353	1,034,515	SH		SOLE		105,696	0	928,819
ISHARES TR	BRAZIL SM-CP ETF	464289131	285	18,625	SH		SOLE		0	0	18,625
ISHARES TR	CHINA LG-CAP ETF	464287184	5,271	119,061	SH		SOLE		0	0	119,061
ISHARES TR	CHINA LG-CAP ETF	464287184	3	10,100	SH	Call	SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	7,866	70,734	SH		SOLE		0	0	70,734
ISHARES TR	CONV BD ETF	46435G102	1,280	22,077	SH		SOLE		0	0	22,077
ISHARES TR	CORE 1 5 YR USD	46432F859	213,239	4,276,738	SH		SOLE		3,925,327	0	351,411
ISHARES TR	CORE DIV GRWTH	46434V621	28,189	767,036	SH		SOLE		0	0	767,036
ISHARES TR	CORE HIGH DV ETF	46429B663	12,490	133,887	SH		SOLE		0	0	133,887
ISHARES TR	CORE INTL AGGR	46435G672	286	5,344	SH		SOLE		0	0	5,344
ISHARES TR	CORE MSCI EAFE	46432F842	2,502,264	41,175,982	SH		SOLE		39,575,894	0	1,600,088
ISHARES TR	CORE MSCI EURO	46434V738	13,350	291,050	SH		SOLE		281,533	0	9,517
ISHARES TR	CORE MSCI INTL	46435G326	1,337	24,683	SH		SOLE		0	0	24,683
ISHARES TR	CORE MSCI TOTAL	46432F834	8,595	148,016	SH		SOLE		0	0	148,016
ISHARES TR	CORE S&P MCP ETF	464287507	486,085	2,566,401	SH		SOLE		2,054,876	0	511,525
ISHARES TR	CORE S&P SCP ETF	464287804	517,412	6,706,557	SH		SOLE		4,549,460	0	2,157,097
ISHARES TR	CORE S&P TTL STK	464287150	21,301	330,757	SH		SOLE		0	0	330,757
ISHARES TR	CORE S&P US GWT	464287671	14,467	239,844	SH		SOLE		51,500	0	188,344
ISHARES TR	CORE S&P US VLU	464287663	9,631	175,648	SH		SOLE		20,246	0	155,402
ISHARES TR	CORE S&P500 ETF	464287200	236,894	832,494	SH		SOLE		236,009	0	596,485
ISHARES TR	CORE TOTAL USD	46434V613	20,671	408,525	SH		SOLE		0	0	408,525
ISHARES TR	CORE US AGGBD ET	464287226	2,605,858	23,891,617	SH		SOLE		23,199,041	0	692,576
ISHARES TR	CRE U S REIT ETF	464288521	2,442	47,209	SH		SOLE		0	0	47,209
ISHARES TR	CUR HD EURZN ETF	46434V639	2,857	97,324	SH		SOLE		0	0	97,324
ISHARES TR	DOW JONES US ETF	464287846	2,447	17,328	SH		SOLE		0	0	17,328
ISHARES TR	EAFE GRWTH ETF	464288885	82,437	1,064,387	SH		SOLE		768,547	0	295,840
ISHARES TR	EAFE SML CP ETF	464288273	17,179	299,075	SH		SOLE		0	0	299,075
ISHARES TR	EAFE VALUE ETF	464288877	2,713	55,498	SH		SOLE		30,293	0	25,205
ISHARES TR	EDGE MSCI USA VL	46432F388	5,141	64,373	SH		SOLE		23,746	0	40,627
ISHARES TR	EDGE US FIXD INM	46435U796	773	7,770	SH		SOLE		0	0	7,770
ISHARES TR	ESG 1 5 YR USD	46435G243	3,540	141,472	SH		SOLE		0	0	141,472
ISHARES TR	EUROPE ETF	464287861	2,121	48,873	SH		SOLE		0	0	48,873
ISHARES TR	EXPANDED TECH	464287515	27,346	129,709	SH		SOLE		56,301	0	73,408
ISHARES TR	EXPND TEC SC ETF	464287549	5,522	26,777	SH		SOLE		0	0	26,777
ISHARES TR	EXPONENTIAL TECH	46434V381	1,510	39,758	SH		SOLE		0	0	39,758
ISHARES TR	FLTG RATE NT ETF	46429B655	64,212	1,261,290	SH		SOLE		428,657	0	832,633
ISHARES TR	GL CLEAN ENE ETF	464288224	1,393	142,720	SH		SOLE		0	0	142,720
ISHARES TR	GL TIMB FORE ETF	464288174	417	6,566	SH		SOLE		0	0	6,566
ISHARES TR	GLB CNS DISC ETF	464288745	202	1,783	SH		SOLE		0	0	1,783
ISHARES TR	GLB CNSM STP ETF	464288737	1,719	33,264	SH		SOLE		0	0	33,264
ISHARES TR	GLB INFRASTR ETF	464288372	329	7,339	SH		SOLE		0	0	7,339
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,932	113,446	SH		SOLE		190	0	113,256
ISHARES TR	GLOBAL 100 ETF	464287572	1,175	24,715	SH		SOLE		0	0	24,715
ISHARES TR	GLOBAL ENERG ETF	464287341	397	11,789	SH		SOLE		0	0	11,789
ISHARES TR	GLOBAL MATER ETF	464288695	339	5,277	SH		SOLE		0	0	5,277
ISHARES TR	GLOBAL REIT ETF	46434V647	515	19,257	SH		SOLE		0	0	19,257
ISHARES TR	GLOBAL TECH ETF	464287291	10,420	60,913	SH		SOLE		0	0	60,913
ISHARES TR	GOV/CRED BD ETF	464288596	644	5,673	SH		SOLE		0	0	5,673
ISHARES TR	GRWT ALLOCAT ETF	464289867	897	20,073	SH		SOLE		0	0	20,073
ISHARES TR	HDG MSCI EAFE	46434V803	8,052	278,913	SH		SOLE		0	0	278,913
ISHARES TR	HDG MSCI JAPAN	46434V886	15,702	509,963	SH		SOLE		0	0	509,963
ISHARES TR	IBONDS DEC	46435U697	767	29,547	SH		SOLE		0	0	29,547
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	11,422	459,470	SH		SOLE		0	0	459,470
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	25,792	1,022,080	SH		SOLE		0	0	1,022,080
ISHARES TR	IBONDS DEC2021	46435G789	3,625	141,251	SH		SOLE		0	0	141,251
ISHARES TR	IBONDS DEC2022	46435G755	1,758	67,754	SH		SOLE		0	0	67,754
ISHARES TR	IBONDS DEC2023	46435G318	3,779	148,390	SH		SOLE		0	0	148,390
ISHARES TR	IBONDS DEC2026	46435GAA0	1,106	45,612	SH		SOLE		0	0	45,612
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	23,367	945,286	SH		SOLE		0	0	945,286
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	5,575	223,789	SH		SOLE		40,913	0	182,876
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,525	180,913	SH		SOLE		0	0	180,913
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,488	140,195	SH		SOLE		61,561	0	78,634
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	951	38,235	SH		SOLE		0	0	38,235
ISHARES TR	IBONDS ETF	46435UAA9	841	34,296	SH		SOLE		0	0	34,296
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,008	39,616	SH		SOLE		0	0	39,616
ISHARES TR	IBONDS SEP2020	46434V571	953	37,375	SH		SOLE		0	0	37,375
ISHARES TR	IBOXX HI YD ETF	464288513	11,656	134,803	SH		SOLE		57,304	0	77,499
ISHARES TR	IBOXX INV CP ETF	464287242	69,430	583,150	SH		SOLE		433,427	0	149,723
ISHARES TR	INDIA 50 ETF	464289529	1,102	29,066	SH		SOLE		0	0	29,066
ISHARES TR	INTL DEV RE ETF	464288489	223	7,323	SH		SOLE		0	0	7,323
ISHARES TR	INTL MOMENTUM FT	46434V449	9,568	334,896	SH		SOLE		332,155	0	2,741
ISHARES TR	INTL PFD STK ETF	46429B135	470	30,377	SH		SOLE		0	0	30,377
ISHARES TR	INTL SEL DIV ETF	464288448	15,713	509,179	SH		SOLE		4,735	0	504,444
ISHARES TR	INTL TREA BD ETF	464288117	1,543	31,454	SH		SOLE		0	0	31,454
ISHARES TR	INTL VALUE FACTR	46435G409	680	28,642	SH		SOLE		0	0	28,642
ISHARES TR	INTRM GOV CR ETF	464288612	5,035	45,665	SH		SOLE		0	0	45,665
ISHARES TR	INTRM TR CRP ETF	464288638	27,260	494,376	SH		SOLE		385,231	0	109,145
ISHARES TR	JPMORGAN USD EMG	464288281	13,598	123,549	SH		SOLE		4,948	0	118,601
ISHARES TR	LATN AMER 40 ETF	464287390	690	20,753	SH		SOLE		0	0	20,753
ISHARES TR	LNG TR CRPRT BD	464289511	1,899	31,474	SH		SOLE		25,360	0	6,114
ISHARES TR	MBS ETF	464288588	38,309	360,185	SH		SOLE		219,678	0	140,507
ISHARES TR	MICRO-CAP ETF	464288869	3,371	36,341	SH		SOLE		0	0	36,341
ISHARES TR	MIN VOL EAFE ETF	46429B689	30,182	419,203	SH		SOLE		0	0	419,203
ISHARES TR	MIN VOL USA ETF	46429B697	1,203,648	20,470,188	SH		SOLE		18,779,233	0	1,690,955
ISHARES TR	MODERT ALLOC ETF	464289875	408	10,723	SH		SOLE		0	0	10,723
ISHARES TR	MORTGE REL ETF	46435G342	2,943	67,913	SH		SOLE		0	0	67,913
ISHARES TR	MRGSTR MD CP ETF	464288208	15,702	83,520	SH		SOLE		0	0	83,520
ISHARES TR	MRGSTR MD CP GRW	464288307	5,252	22,319	SH		SOLE		0	0	22,319
ISHARES TR	MRGSTR MD CP VAL	464288406	4,008	25,738	SH		SOLE		0	0	25,738
ISHARES TR	MRGSTR SM CP ETF	464288505	456	2,693	SH		SOLE		0	0	2,693
ISHARES TR	MRGSTR SM CP GR	464288604	290	1,454	SH		SOLE		0	0	1,454
ISHARES TR	MRNGSTR INC ETF	46432F875	693	28,017	SH		SOLE		20,515	0	7,502
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,754	9,595	SH		SOLE		0	0	9,595
ISHARES TR	MRNGSTR LG-CP VL	464288109	2,888	27,400	SH		SOLE		0	0	27,400
ISHARES TR	MSCI AC ASIA ETF	464288182	16,132	228,203	SH		SOLE		216,376	0	11,827
ISHARES TR	MSCI ACWI ETF	464288257	3,194	44,272	SH		SOLE		6,117	0	38,155
ISHARES TR	MSCI ACWI EX US	464288240	38,484	831,721	SH		SOLE		0	0	831,721
ISHARES TR	MSCI CHINA ETF	46429B671	7,057	113,046	SH		SOLE		22,119	0	90,927
ISHARES TR	MSCI EAFE ETF	464287465	125,498	1,934,889	SH		SOLE		73,929	0	1,860,960
ISHARES TR	MSCI EMG MKT ETF	464287234	70,541	1,643,545	SH		SOLE		225	0	1,643,320
ISHARES TR	MSCI EMG MKT ETF	464287234	33	46,800	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	945	52,028	SH		SOLE		0	0	52,028
ISHARES TR	MSCI INDIA ETF	46429B598	865	24,543	SH		SOLE		0	0	24,543
ISHARES TR	MSCI INDIA SM CP	46429B614	27,900	689,227	SH		SOLE		0	0	689,227
ISHARES TR	MSCI KLD400 SOC	464288570	2,447	23,196	SH		SOLE		1,803	0	21,393
ISHARES TR	MSCI UK ETF NEW	46435G334	543	16,454	SH		SOLE		0	0	16,454
ISHARES TR	MSCI USA ESG SLC	464288802	7,262	61,410	SH		SOLE		22,113	0	39,297
ISHARES TR	MULTIFACTOR INTL	46434V274	3,793	144,058	SH		SOLE		0	0	144,058
ISHARES TR	MULTIFACTOR USA	46434V282	3,522	113,496	SH		SOLE		0	0	113,496
ISHARES TR	MULTIFACTOR USA	46434V290	1,914	47,718	SH		SOLE		0	0	47,718
ISHARES TR	NASDAQ BIOTECH	464287556	22,944	205,215	SH		SOLE		0	0	205,215
ISHARES TR	NATIONAL MUN ETF	464288414	27,085	243,590	SH		SOLE		23,681	0	219,909
ISHARES TR	NEW ZEALAND ETF	464289123	2,962	56,642	SH		SOLE		0	0	56,642
ISHARES TR	NORTH AMERN NAT	464287374	516	16,449	SH		SOLE		0	0	16,449
ISHARES TR	PFD AND INCM SEC	464288687	20,637	564,611	SH		SOLE		69,578	0	495,033
ISHARES TR	PHLX SEMICND ETF	464287523	1,570	8,280	SH		SOLE		0	0	8,280
ISHARES TR	RUS 1000 ETF	464287622	24,070	153,009	SH		SOLE		3,996	0	149,013
ISHARES TR	RUS 1000 GRW ETF	464287614	517,590	3,419,581	SH		SOLE		1,517,416	0	1,902,165
ISHARES TR	RUS 1000 VAL ETF	464287598	408,791	3,310,321	SH		SOLE		1,829,534	0	1,480,787
ISHARES TR	RUS 2000 GRW ETF	464287648	45,277	230,208	SH		SOLE		0	0	230,208
ISHARES TR	RUS 2000 VAL ETF	464287630	28,403	236,854	SH		SOLE		0	0	236,854
ISHARES TR	RUS MD CP GR ETF	464287481	30,105	221,904	SH		SOLE		226	0	221,678
ISHARES TR	RUS MDCP VAL ETF	464287473	19,697	226,758	SH		SOLE		81,120	0	145,638
ISHARES TR	RUS MID CAP ETF	464287499	60,513	1,121,643	SH		SOLE		10,768	0	1,110,875
ISHARES TR	RUS TP200 GR ETF	464289438	2,367	28,779	SH		SOLE		0	0	28,779
ISHARES TR	RUS TP200 VL ETF	464289420	252	4,799	SH		SOLE		0	0	4,799
ISHARES TR	RUSSELL 2000 ETF	464287655	167,336	1,093,036	SH		SOLE		538,288	0	554,748
ISHARES TR	RUSSELL 2000 ETF	464287655	23	51,900	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	9,930	59,568	SH		SOLE		32,535	0	27,033
ISHARES TR	S&P 100 ETF	464287101	14,243	113,673	SH		SOLE		0	0	113,673
ISHARES TR	S&P 500 GRWT ETF	464287309	110,524	641,232	SH		SOLE		0	0	641,232
ISHARES TR	S&P 500 VAL ETF	464287408	72,299	641,292	SH		SOLE		0	0	641,292
ISHARES TR	S&P MC 400GR ETF	464287606	70,577	322,130	SH		SOLE		18	0	322,112
ISHARES TR	S&P MC 400VL ETF	464287705	52,464	334,214	SH		SOLE		27	0	334,187
ISHARES TR	S&P SML 600 GWT	464287887	13,862	77,672	SH		SOLE		6	0	77,666
ISHARES TR	SELECT DIVID ETF	464287168	44,749	455,775	SH		SOLE		0	0	455,775
ISHARES TR	SH TR CRPORT ETF	464288646	50,727	960,376	SH		SOLE		471,877	0	488,499
ISHARES TR	SHORT TREAS BD	464288679	30,610	276,832	SH		SOLE		160,113	0	116,719
ISHARES TR	SHRT NAT MUN ETF	464288158	10,377	97,900	SH		SOLE		0	0	97,900
ISHARES TR	SP SMCP600VL ETF	464287879	23,366	158,370	SH		SOLE		0	0	158,370
ISHARES TR	TIPS BD ETF	464287176	32,485	287,303	SH		SOLE		0	0	287,303
ISHARES TR	TRANS AVG ETF	464287192	1,158	6,182	SH		SOLE		0	0	6,182
ISHARES TR	TRS FLT RT BD	46434V860	3,780	75,050	SH		SOLE		0	0	75,050
ISHARES TR	U.S. BAS MTL ETF	464287838	1,720	18,813	SH		SOLE		0	0	18,813
ISHARES TR	U.S. CNSM GD ETF	464287812	5,842	48,907	SH		SOLE		36,596	0	12,311
ISHARES TR	U.S. CNSM SV ETF	464287580	7,030	34,409	SH		SOLE		0	0	34,409
ISHARES TR	U.S. ENERGY ETF	464287796	3,389	94,068	SH		SOLE		0	0	94,068
ISHARES TR	U.S. FIN SVC ETF	464287770	52,425	420,041	SH		SOLE		335,368	0	84,673
ISHARES TR	U.S. FINLS ETF	464287788	9,720	82,284	SH		SOLE		0	0	82,284
ISHARES TR	U.S. INSRNCE ETF	464288786	264	4,149	SH		SOLE		0	0	4,149
ISHARES TR	U.S. MED DVC ETF	464288810	31,535	136,199	SH		SOLE		77,936	0	58,263
ISHARES TR	U.S. PHARMA ETF	464288836	2,089	13,566	SH		SOLE		0	0	13,566
ISHARES TR	U.S. REAL ES ETF	464287739	15,081	173,262	SH		SOLE		245	0	173,017
ISHARES TR	U.S. REAL ES ETF	464287739	100	11,800	SH	Call	SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	41,759	219,092	SH		SOLE		131,093	0	87,999
ISHARES TR	U.S. UTILITS ETF	464287697	2,251	15,278	SH		SOLE		0	0	15,278
ISHARES TR	ULTR SH TRM BD	46434V878	5,068	100,758	SH		SOLE		0	0	100,758
ISHARES TR	US AER DEF ETF	464288760	24,982	125,161	SH		SOLE		130	0	125,031
ISHARES TR	US BR DEL SE ETF	464288794	1,757	29,885	SH		SOLE		0	0	29,885
ISHARES TR	US HLTHCARE ETF	464287762	14,144	72,990	SH		SOLE		0	0	72,990
ISHARES TR	US HLTHCR PR ETF	464288828	3,304	19,666	SH		SOLE		0	0	19,666
ISHARES TR	US HOME CONS ETF	464288752	5,251	149,006	SH		SOLE		0	0	149,006
ISHARES TR	US INDUSTRIALS	464287754	17,433	114,853	SH		SOLE		0	0	114,853
ISHARES TR	US OIL EQ&SV ETF	464288844	342	13,551	SH		SOLE		0	0	13,551
ISHARES TR	US OIL GS EX ETF	464288851	2,494	42,865	SH		SOLE		0	0	42,865
ISHARES TR	US REGNL BKS ETF	464288778	4,277	98,439	SH		SOLE		0	0	98,439
ISHARES TR	US TREAS BD ETF	46429B267	5,953	235,855	SH		SOLE		0	0	235,855
ISHARES TR	USA MOMENTUM FCT	46432F396	61,019	543,936	SH		SOLE		224,650	0	319,286
ISHARES TR	USA QUALITY FCTR	46432F339	5,807	65,575	SH		SOLE		398	0	65,177
ISHARES TR	USD INV GRDE ETF	464288620	27,899	504,681	SH		SOLE		484,667	0	20,014
ISHARES US ETF TR	COMMOD SEL STG	46431W853	537	16,245	SH		SOLE		0	0	16,245
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	25,199	501,579	SH		SOLE		218,659	0	282,920
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	1,094	21,864	SH		SOLE		0	0	21,864
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,399	272,341	SH		SOLE		262,193	0	10,148
ITRON INC	COM	465741106	7,322	156,954	SH		SOLE		0	0	156,954
ITT INC	COM	45073V108	4,026	69,415	SH		SOLE		64,884	0	4,531
ITURAN LOCATION AND CONTROL	SHS	M6158M104	739	21,652	SH		SOLE		0	0	21,652
IVY HIGH INC OPPORTUNITIES F	COM	465893105	158	11,711	SH		SOLE		0	0	11,711
J & J SNACK FOODS CORP	COM	466032109	862	5,424	SH		SOLE		0	0	5,424
J ALEXANDERS HLDGS INC	COM	46609J106	3,200	325,824	SH		SOLE		325,554	0	270
J2 GLOBAL INC	COM	48123V102	5,902	68,153	SH		SOLE		47,986	0	20,167
JABIL INC	COM	466313103	2,744	103,180	SH		SOLE		92,432	0	10,748
JACOBS ENGR GROUP INC	COM	469814107	2,853	37,941	SH		SOLE		12,581	0	25,360
JAGGED PEAK ENERGY INC	COM	47009K107	729	69,646	SH		SOLE		0	0	69,646
JAMES RIV GROUP LTD	COM	G5005R107	8,938	223,007	SH		SOLE		221,943	0	1,064
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4,823	113,017	SH		SOLE		0	0	113,017
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	7,888	158,676	SH		SOLE		0	0	158,676
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	543	21,724	SH		SOLE		16,587	0	5,137
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	2,713	309,323	SH		SOLE		0	0	309,323
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,069	49,452	SH		SOLE		34,023	0	15,429
JBG SMITH PPTYS	COM	46590V100	2,500	60,469	SH		SOLE		57,832	0	2,637
JD COM INC	SPON ADR CL A	47215P106	2,915	96,697	SH		SOLE		62	0	96,635
JEFFERIES FINL GROUP INC	COM	47233W109	7,667	408,052	SH		SOLE		231,115	0	176,937
JELD-WEN HLDG INC	COM	47580P103	429	24,275	SH		SOLE		23,426	0	849
JERNIGAN CAP INC	COM	476405105	2,297	109,185	SH		SOLE		0	0	109,185
JETBLUE AWYS CORP	COM	477143101	639	39,083	SH		SOLE		5,783	0	33,300
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,495	16,273	SH		SOLE		12,699	0	3,574
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	3,593	98,556	SH		SOLE		1,740	0	96,816
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	1,689	60,149	SH		SOLE		0	0	60,149
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	1,026	29,185	SH		SOLE		3,134	0	26,051
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	475	18,341	SH		SOLE		0	0	18,341
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	337	22,875	SH		SOLE		0	0	22,875
JOHNSON & JOHNSON	COM	478160104	466,134	3,334,508	SH		SOLE		1,386,037	0	1,948,471
JOHNSON CTLS INTL PLC	SHS	G51502105	51,201	1,386,061	SH		SOLE		1,211,916	0	174,145
JOHNSON CTLS INTL PLC	SHS	G51502105	13	51,000	SH	Call	SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,912	18,887	SH		SOLE		16,679	0	2,208
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	10,870	478,443	SH		SOLE		473,013	0	5,430
JP MORGAN EXCHANGE TRADED FD	BETBULD MSCI	46641Q738	2,456	29,391	SH		SOLE		0	0	29,391
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	2,747	50,646	SH		SOLE		0	0	50,646
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	49,808	900,854	SH		SOLE		774,500	0	126,354
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	279	4,290	SH		SOLE		0	0	4,290
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	629	8,604	SH		SOLE		968	0	7,636
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	59,256	1,178,042	SH		SOLE		18,625	0	1,159,417
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,468	135,952	SH		SOLE		0	0	135,952
JPMORGAN CHASE & CO	COM	46625H100	594,267	5,870,438	SH		SOLE		1,207,024	0	4,663,414
JPMORGAN CHASE & CO	COM	46625H100	19	28,200	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6	30,800	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15	13,200	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14	65,400	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7	38,500	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	474	17,913	SH		SOLE		669	0	17,244
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	274	2,619	SH		SOLE		0	0	2,619
KAMAN CORP	COM	483548103	233	3,984	SH		SOLE		0	0	3,984
KANDI TECHNOLOGIES GROUP INC	COM	483709101	66	11,700	SH		SOLE		0	0	11,700
KANSAS CITY SOUTHERN	COM NEW	485170302	70,790	610,359	SH		SOLE		110,606	0	499,753
KANSAS CITY SOUTHERN	COM NEW	485170302	136	21,900	SH	Call	SOLE		0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	22	11,200	SH	Call	SOLE		0	0	0
KAR AUCTION SVCS INC	COM	48238T109	46,880	913,658	SH		SOLE		884,742	0	28,916
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	6,516	406,486	SH		SOLE		0	0	406,486
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	3,267	274,560	SH		SOLE		0	0	274,560
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	271	7,320	SH		SOLE		5,341	0	1,979
KEARNY FINL CORP MD	COM	48716P108	4,008	311,408	SH		SOLE		306,399	0	5,009
KELLOGG CO	COM	487836108	8,094	141,064	SH		SOLE		2,375	0	138,689
KEMPER CORP DEL	COM	488401100	1,182	15,524	SH		SOLE		2,486	0	13,038
KENNAMETAL INC	COM	489170100	1,112	30,251	SH		SOLE		29,612	0	639
KENNEDY-WILSON HLDGS INC	COM	489398107	908	42,430	SH		SOLE		16,861	0	25,569
KEURIG DR PEPPER INC	COM	49271V100	15,647	559,422	SH		SOLE		186,007	0	373,415
KEYCORP NEW	COM	493267108	15,950	1,012,718	SH		SOLE		527,665	0	485,053
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,747	123,251	SH		SOLE		71,034	0	52,217
KEYW HLDG CORP	COM	493723100	274	31,828	SH		SOLE		0	0	31,828
KFORCE INC	COM	493732101	225	6,404	SH		SOLE		6,084	0	320
KILROY RLTY CORP	COM	49427F108	3,392	44,657	SH		SOLE		43,971	0	686
KIMBALL ELECTRONICS INC	COM	49428J109	1,346	86,914	SH		SOLE		86,914	0	0
KIMBALL INTL INC	CL B	494274103	954	67,459	SH		SOLE		67,459	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	787	43,061	SH		SOLE		0	0	43,061
KIMBERLY CLARK CORP	COM	494368103	193,759	1,563,834	SH		SOLE		1,217,539	0	346,295
KIMCO RLTY CORP	COM	49446R109	2,452	132,561	SH		SOLE		108	0	132,453
KINDER MORGAN INC DEL	COM	49456B101	104,066	5,200,719	SH		SOLE		2,647,881	0	2,552,838
KINROSS GOLD CORP	COM	496902404	432	125,583	SH		SOLE		0	0	125,583
KINSALE CAP GROUP INC	COM	49714P108	873	12,737	SH		SOLE		0	0	12,737
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,062	100,592	SH		SOLE		0	0	100,592
KITE RLTY GROUP TR	COM NEW	49803T300	718	44,933	SH		SOLE		16,680	0	28,253
KKR & CO INC	CL A	48251W104	4,767	202,951	SH		SOLE		66,883	0	136,068
KKR INCOME OPPORTUNITIES FD	COM	48249T106	229	14,809	SH		SOLE		0	0	14,809
KLA-TENCOR CORP	COM	482480100	16,264	136,195	SH		SOLE		52,537	0	83,658
KLA-TENCOR CORP	COM	482480100	15	18,300	SH	Call	SOLE		0	0	0
KLA-TENCOR CORP	COM	482480100	96	18,400	SH	Call	SOLE		0	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	1,849	73,559	SH		SOLE		72,640	0	919
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,609	49,234	SH		SOLE		0	0	49,234
KNOLL INC	COM NEW	498904200	1,497	79,150	SH		SOLE		0	0	79,150
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,429	75,276	SH		SOLE		0	0	75,276
KNOWLES CORP	COM	49926D109	768	43,556	SH		SOLE		35,165	0	8,391
KOHLS CORP	COM	500255104	5,819	84,618	SH		SOLE		25,758	0	58,860
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	789	19,312	SH		SOLE		0	0	19,312
KOPPERS HOLDINGS INC	COM	50060P106	300	11,546	SH		SOLE		11,453	0	93
KORN FERRY	COM NEW	500643200	362	8,089	SH		SOLE		5,032	0	3,057
KOSMOS ENERGY LTD	COM	500688106	1,511	242,543	SH		SOLE		0	0	242,543
KOSMOS ENERGY LTD	COM	500688106	11	30,000	SH	Call	SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	17,275	529,097	SH		SOLE		342	0	528,755
KRANESHARES TR	BOSERA MSCI CH	500767405	477	14,960	SH		SOLE		0	0	14,960
KRANESHARES TR	CSI CHI INTERNET	500767306	1,494	31,727	SH		SOLE		44	0	31,683
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,649	105,520	SH		SOLE		0	0	105,520
KROGER CO	COM	501044101	13,589	552,420	SH		SOLE		352,967	0	199,453
KRONOS WORLDWIDE INC	COM	50105F105	383	27,325	SH		SOLE		0	0	27,325
KT CORP	SPONSORED ADR	48268K101	1,178	94,732	SH		SOLE		94,417	0	315
KULICKE & SOFFA INDS INC	COM	501242101	6,685	302,348	SH		SOLE		277,404	0	24,944
KURA ONCOLOGY INC	COM	50127T109	390	23,490	SH		SOLE		22,990	0	500
L BRANDS INC	COM	501797104	6,650	241,117	SH		SOLE		1,701	0	239,416
L3 TECHNOLOGIES INC	COM	502413107	51,795	250,979	SH		SOLE		222,808	0	28,171
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,852	129,769	SH		SOLE		95,955	0	33,814
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	1,370	668,000	PRN		SOLE		0	0	668,000
LADDER CAP CORP	CL A	505743104	39,625	2,328,135	SH		SOLE		2,019,327	0	308,808
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	329	116,329	SH		SOLE		0	0	116,329
LAKELAND FINL CORP	COM	511656100	466	10,297	SH		SOLE		5,993	0	4,304
LAM RESEARCH CORP	COM	512807108	14,673	81,961	SH		SOLE		32,565	0	49,396
LAMAR ADVERTISING CO NEW	CL A	512816109	3,656	46,126	SH		SOLE		0	0	46,126
LAMB WESTON HLDGS INC	COM	513272104	1,323	17,660	SH		SOLE		288	0	17,372
LANCASTER COLONY CORP	COM	513847103	844	5,381	SH		SOLE		0	0	5,381
LANDMARK INFRASTRUCTURE LP	7% CNV PFD UNT C	51508J405	6,446	260,540	SH		SOLE		0	0	260,540
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	4,866	286,885	SH		SOLE		0	0	286,885
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	14	20,900	SH	Call	SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	22,014	201,246	SH		SOLE		197,652	0	3,594
LANTHEUS HLDGS INC	COM	516544103	351	14,344	SH		SOLE		5,044	0	9,300
LAS VEGAS SANDS CORP	COM	517834107	33,712	553,016	SH		SOLE		342,175	0	210,841
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	9,277	329,334	SH		SOLE		0	0	329,334
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	461	14,900	SH		SOLE		0	0	14,900
LAUDER ESTEE COS INC	CL A	518439104	72,295	436,661	SH		SOLE		46,674	0	389,987
LAUREATE EDUCATION INC	CL A	518613203	1,949	130,219	SH		SOLE		129,164	0	1,055
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	7,244	468,883	SH		SOLE		0	0	468,883
LAZARD LTD	SHS A	G54050102	15,748	435,750	SH		SOLE		401,127	0	34,623
LAZARD WORLD DIVID & INCOME	COM	521076109	750	75,563	SH		SOLE		0	0	75,563
LCI INDS	COM	50189K103	5,502	71,619	SH		SOLE		67,503	0	4,116
LEAR CORP	COM NEW	521865204	10,256	75,573	SH		SOLE		56,232	0	19,341
LEGACY RESVS INC	COM	524706108	23	47,328	SH		SOLE		0	0	47,328
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	491	18,969	SH		SOLE		0	0	18,969
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	1,663	52,282	SH		SOLE		0	0	52,282
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	3,980	130,823	SH		SOLE		0	0	130,823
LEGG MASON INC	COM	524901105	24,858	908,238	SH		SOLE		892,014	0	16,224
LEGGETT & PLATT INC	COM	524660107	71,562	1,694,970	SH		SOLE		1,543,212	0	151,758
LEIDOS HLDGS INC	COM	525327102	18,100	282,420	SH		SOLE		248,417	0	34,003
LEMAITRE VASCULAR INC	COM	525558201	851	27,452	SH		SOLE		0	0	27,452
LENDINGTREE INC NEW	COM	52603B107	700	1,992	SH		SOLE		0	0	1,992
LENNAR CORP	CL A	526057104	8,396	171,032	SH		SOLE		37,702	0	133,330
LENNOX INTL INC	COM	526107107	5,371	20,313	SH		SOLE		17,343	0	2,970
LEVEL BRANDS INC	COM NEW	52730Q209	166	37,448	SH		SOLE		0	0	37,448
LEVEL ONE BANCORP INC	COM	52730D208	459	19,750	SH		SOLE		0	0	19,750
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	380	16,144	SH		SOLE		0	0	16,144
LEXINFINTECH HLDGS LTD	ADR	528877103	478	45,523	SH		SOLE		0	0	45,523
LEXINGTON REALTY TRUST	COM	529043101	499	55,114	SH		SOLE		0	0	55,114
LHC GROUP INC	COM	50187A107	506	4,560	SH		SOLE		304	0	4,256
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,620	919,727	SH		SOLE		0	0	919,727
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	159	28,557	SH		SOLE		0	0	28,557
LIBERTY BROADBAND CORP	COM SER A	530307107	5,903	64,417	SH		SOLE		36,390	0	28,027
LIBERTY BROADBAND CORP	COM SER C	530307305	28,895	314,962	SH		SOLE		294,467	0	20,495
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	8,099	189,227	SH		SOLE		188,497	0	730
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,166	86,907	SH		SOLE		6,019	0	80,888
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10,514	434,296	SH		SOLE		362,988	0	71,308
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,569	132,836	SH		SOLE		128,145	0	4,691
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	10,460	537,804	SH		SOLE		521,579	0	16,225
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	242	8,657	SH		SOLE		0	0	8,657
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	8,543	223,756	SH		SOLE		163,105	0	60,651
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	4,212	151,659	SH		SOLE		141,600	0	10,059
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	29,852	780,646	SH		SOLE		651,194	0	129,452
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	4,178	122,726	SH		SOLE		114,518	0	8,208
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	6,768	193,095	SH		SOLE		173,874	0	19,221
LIBERTY PPTY TR	SH BEN INT	531172104	287	5,933	SH		SOLE		44	0	5,889
LIFE STORAGE INC	COM	53223X107	984	10,112	SH		SOLE		0	0	10,112
LIFEVANTAGE CORP	COM NEW	53222K205	342	23,938	SH		SOLE		0	0	23,938
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,485	11,815	SH		SOLE		5,980	0	5,835
LILLY ELI & CO	COM	532457108	66,872	515,342	SH		SOLE		98,797	0	416,545
LINCOLN ELEC HLDGS INC	COM	533900106	7,914	94,358	SH		SOLE		91,156	0	3,202
LINCOLN NATL CORP IND	COM	534187109	4,917	83,771	SH		SOLE		13,754	0	70,017
LINDE PLC	COM	G5494J103	104,780	598,010	SH		SOLE		438,476	0	159,534
LINDSAY CORP	COM	535555106	392	4,045	SH		SOLE		3,213	0	832
LIONS GATE ENTMNT CORP	CL A VTG	535919401	408	26,080	SH		SOLE		22,781	0	3,299
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5,016	332,184	SH		SOLE		290,652	0	41,532
LITHIA MTRS INC	CL A	536797103	3,223	34,748	SH		SOLE		12,825	0	21,923
LITTELFUSE INC	COM	537008104	11,333	62,107	SH		SOLE		60,625	0	1,482
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,804	107,078	SH		SOLE		103,897	0	3,181
LIVE OAK BANCSHARES INC	COM	53803X105	227	15,539	SH		SOLE		0	0	15,539
LIVENT CORP	COM	53814L108	1,620	131,925	SH		SOLE		46,805	0	85,120
LIVEPERSON INC	COM	538146101	395	13,597	SH		SOLE		0	0	13,597
LIVERAMP HLDGS INC	COM	53815P108	394	7,226	SH		SOLE		0	0	7,226
LKQ CORP	COM	501889208	25,975	915,255	SH		SOLE		852,696	0	62,559
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15,984	4,979,313	SH		SOLE		4,182,762	0	796,551
LMP CAP & INCOME FD INC	COM	50208A102	10,747	833,117	SH		SOLE		0	0	833,117
LOCKHEED MARTIN CORP	COM	539830109	142,654	475,245	SH		SOLE		248,145	0	227,100
LOEWS CORP	COM	540424108	6,806	142,008	SH		SOLE		131,574	0	10,434
LOGITECH INTL S A	SHS	H50430232	1,355	34,540	SH		SOLE		4,640	0	29,900
LOGMEIN INC	COM	54142L109	6,274	78,328	SH		SOLE		74,898	0	3,430
LONESTAR RES US INC	CL A VTG	54240F103	130	32,500	SH		SOLE		0	0	32,500
LOUISIANA PAC CORP	COM	546347105	1,367	56,058	SH		SOLE		8,874	0	47,184
LOWES COS INC	COM	548661107	83,863	766,078	SH		SOLE		238,962	0	527,116
LOWES COS INC	COM	548661107	573	28,700	SH	Call	SOLE		0	0	0
LOWES COS INC	COM	548661107	409	29,000	SH	Call	SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	22,446	322,266	SH		SOLE		318,589	0	3,677
LTC PPTYS INC	COM	502175102	2,992	65,330	SH		SOLE		0	0	65,330
LULULEMON ATHLETICA INC	COM	550021109	18,731	114,302	SH		SOLE		67,514	0	46,788
LUMENTUM HLDGS INC	COM	55024U109	11,953	211,408	SH		SOLE		16,309	0	195,099
LUNA INNOVATIONS	COM	550351100	340	81,459	SH		SOLE		0	0	81,459
LUXFER HOLDINGS PLC	SHS	G5698W116	2,174	87,012	SH		SOLE		81,361	0	5,651
LYFT INC	CL A COM	55087P104	346	4,425	SH		SOLE		0	0	4,425
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51,473	612,194	SH		SOLE		449,788	0	162,406
M & T BK CORP	COM	55261F104	3,827	24,373	SH		SOLE		7,615	0	16,758
M D C HLDGS INC	COM	552676108	2,939	101,139	SH		SOLE		32,305	0	68,834
M D C HLDGS INC	COM	552676108	15	24,300	SH	Call	SOLE		0	0	0
MACATAWA BK CORP	COM	554225102	169	17,010	SH		SOLE		0	0	17,010
MACERICH CO	COM	554382101	259	5,975	SH		SOLE		0	0	5,975
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	175	10,488	SH		SOLE		0	0	10,488
MACQUARIE FT TR GB INF UT DI	COM	55607W100	138	12,599	SH		SOLE		0	0	12,599
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	4,961	223,590	SH		SOLE		0	0	223,590
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6,942	168,408	SH		SOLE		0	0	168,408
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	399	400,000	PRN		SOLE		0	0	400,000
MACYS INC	COM	55616P104	3,400	141,493	SH		SOLE		72,559	0	68,934
MADDEN STEVEN LTD	COM	556269108	1,753	51,809	SH		SOLE		45,341	0	6,468
MADISON CVRED CALL & EQ STR	COM	557437100	702	102,850	SH		SOLE		0	0	102,850
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,582	5,398	SH		SOLE		0	0	5,398
MAG SILVER CORP	COM	55903Q104	459	42,957	SH		SOLE		0	0	42,957
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	53,977	890,276	SH		SOLE		481,974	0	408,302
MAGNA INTL INC	COM	559222401	4,162	85,390	SH		SOLE		0	0	85,390
MAIN STREET CAPITAL CORP	COM	56035L104	4,152	111,600	SH		SOLE		0	0	111,600
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	10,535	518,464	SH		SOLE		0	0	518,464
MALIBU BOATS INC	COM CL A	56117J100	1,709	43,186	SH		SOLE		203	0	42,983
MALLINCKRODT PUB LTD CO	SHS	G5785G107	236	10,871	SH		SOLE		0	0	10,871
MANHATTAN ASSOCS INC	COM	562750109	4,244	77,005	SH		SOLE		72,077	0	4,928
MANITOWOC CO INC	COM NEW	563571405	244	14,868	SH		SOLE		5,271	0	9,597
MANNING & NAPIER INC	CL A	56382Q102	95	45,125	SH		SOLE		0	0	45,125
MANNKIND CORP	COM NEW	56400P706	720	365,262	SH		SOLE		0	0	365,262
MANPOWERGROUP INC	COM	56418H100	4,558	55,121	SH		SOLE		54,124	0	997
MANULIFE FINL CORP	COM	56501R106	3,149	186,012	SH		SOLE		53,283	0	132,729
MARATHON OIL CORP	COM	565849106	18,686	1,118,280	SH		SOLE		149,751	0	968,529
MARATHON PETE CORP	COM	56585A102	248,328	4,149,162	SH		SOLE		887,088	0	3,262,074
MARATHON PETE CORP	COM	56585A102	4	100,700	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	1	33,900	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	2	15,800	SH	Call	SOLE		0	0	0
MARCHEX INC	CL B	56624R108	1,729	365,540	SH		SOLE		365,540	0	0
MARCUS CORP	COM	566330106	225	5,623	SH		SOLE		4,723	0	900
MARINE PRODS CORP	COM	568427108	302	22,439	SH		SOLE		0	0	22,439
MARINEMAX INC	COM	567908108	719	37,524	SH		SOLE		36,514	0	1,010
MARKEL CORP	COM	570535104	20,387	20,464	SH		SOLE		17,382	0	3,082
MARKETAXESS HLDGS INC	COM	57060D108	33,019	134,177	SH		SOLE		129,755	0	4,422
MARRIOTT INTL INC NEW	CL A	571903202	39,715	317,490	SH		SOLE		62,539	0	254,951
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,799	19,239	SH		SOLE		6,541	0	12,698
MARRONE BIO INNOVATIONS INC	COM	57165B106	41	26,892	SH		SOLE		0	0	26,892
MARSH & MCLENNAN COS INC	COM	571748102	23,947	255,017	SH		SOLE		119,041	0	135,976
MARTIN MARIETTA MATLS INC	COM	573284106	6,896	34,274	SH		SOLE		22,930	0	11,344
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	573	46,056	SH		SOLE		0	0	46,056
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	8,156	410,064	SH		SOLE		352,855	0	57,209
MASCO CORP	COM	574599106	7,349	186,954	SH		SOLE		160,744	0	26,210
MASIMO CORP	COM	574795100	42,026	303,916	SH		SOLE		234	0	303,682
MASTEC INC	COM	576323109	2,658	55,256	SH		SOLE		3,760	0	51,496
MASTERCARD INC	CL A	57636Q104	199,127	845,725	SH		SOLE		559,482	0	286,243
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	459	20,316	SH		SOLE		0	0	20,316
MATADOR RES CO	COM	576485205	2,783	143,954	SH		SOLE		54,967	0	88,987
MATCH GROUP INC	COM	57665R106	3,211	56,721	SH		SOLE		0	0	56,721
MATERION CORP	COM	576690101	710	12,436	SH		SOLE		0	0	12,436
MATSON INC	COM	57686G105	538	14,902	SH		SOLE		14,699	0	203
MATTEL INC	COM	577081102	160	12,270	SH		SOLE		0	0	12,270
MATTHEWS INTL CORP	CL A	577128101	10,324	279,395	SH		SOLE		275,908	0	3,487
MAUI LD & PINEAPPLE INC	COM	577345101	238	20,845	SH		SOLE		0	0	20,845
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,439	102,295	SH		SOLE		24,240	0	78,055
MCCORMICK & CO INC	COM NON VTG	579780206	54,604	362,498	SH		SOLE		227,513	0	134,985
MCCORMICK & CO INC	COM VTG	579780107	234	1,566	SH		SOLE		0	0	1,566
MCDERMOTT INTL INC	COM	580037703	142	19,131	SH		SOLE		0	0	19,131
MCDONALDS CORP	COM	580135101	211,260	1,112,459	SH		SOLE		552,234	0	560,225
MCEWEN MNG INC	COM	58039P107	60	40,003	SH		SOLE		0	0	40,003
MCKESSON CORP	COM	58155Q103	30,540	260,889	SH		SOLE		249,260	0	11,629
MDU RES GROUP INC	COM	552690109	2,052	79,452	SH		SOLE		63,467	0	15,985
MEDICAL PPTYS TRUST INC	COM	58463J304	20,512	1,108,184	SH		SOLE		670,632	0	437,552
MEDICAL PPTYS TRUST INC	COM	58463J304	8	13,500	SH	Put	SOLE		0	0	13,500
MEDICAL PPTYS TRUST INC	COM	58463J304	7	14,000	SH	Call	SOLE		0	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3,824	52,215	SH		SOLE		51,114	0	1,101
MEDLEY CAP CORP	COM	58503F106	62	19,954	SH		SOLE		0	0	19,954
MEDPACE HLDGS INC	COM	58506Q109	925	15,686	SH		SOLE		4,259	0	11,427
MEDTRONIC PLC	SHS	G5960L103	156,220	1,715,176	SH		SOLE		1,162,250	0	552,926
MEET GROUP INC	COM	58513U101	54	10,740	SH		SOLE		0	0	10,740
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,318	36,483	SH		SOLE		33,929	0	2,554
MERCADOLIBRE INC	COM	58733R102	6,878	13,547	SH		SOLE		9,851	0	3,696
MERCANTIL BK HLDG CORP	CL A NEW	58734F305	186	13,350	SH		SOLE		0	0	13,350
MERCHANTS BANCORP IND	COM	58844R108	1,007	46,816	SH		SOLE		0	0	46,816
MERCK & CO INC	COM	58933Y105	464,304	5,582,552	SH		SOLE		1,621,223	0	3,961,329
MERCK & CO INC	COM	58933Y105	22	10,100	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	213	60,100	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	19	15,200	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	232	16,000	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	453	55,300	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	45	18,300	SH	Call	SOLE		0	0	0
MERCURY SYS INC	COM	589378108	422	6,578	SH		SOLE		0	0	6,578
MEREDITH CORP	COM	589433101	25,471	460,934	SH		SOLE		335,982	0	124,952
MERIT MED SYS INC	COM	589889104	5,965	96,481	SH		SOLE		21,450	0	75,031
MESA AIR GROUP INC	COM NEW	590479135	397	47,600	SH		SOLE		0	0	47,600
META FINL GROUP INC	COM	59100U108	3,350	170,204	SH		SOLE		0	0	170,204
METHANEX CORP	COM	59151K108	584	10,269	SH		SOLE		0	0	10,269
METLIFE INC	COM	59156R108	63,801	1,498,725	SH		SOLE		1,251,762	0	246,963
METLIFE INC	COM	59156R108	1	46,900	SH	Call	SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,847	13,619	SH		SOLE		12,436	0	1,183
MFA FINL INC	COM	55272X102	1,503	206,714	SH		SOLE		51,000	0	155,714
MFS CALIF MUN FD	COM	59318C106	269	23,655	SH		SOLE		0	0	23,655
MFS CHARTER INCOME TR	SH BEN INT	552727109	570	72,135	SH		SOLE		0	0	72,135
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	447	87,433	SH		SOLE		0	0	87,433
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	517	111,273	SH		SOLE		0	0	111,273
MFS INTER INCOME TR	SH BEN INT	55273C107	268	70,500	SH		SOLE		0	0	70,500
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	484	51,576	SH		SOLE		0	0	51,576
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	840	147,890	SH		SOLE		2	0	147,888
MFS MUN INCOME TR	SH BEN INT	552738106	881	127,366	SH		SOLE		0	0	127,366
MGE ENERGY INC	COM	55277P104	520	7,651	SH		SOLE		0	0	7,651
MGIC INVT CORP WIS	COM	552848103	438	33,221	SH		SOLE		12,294	0	20,927
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,138	35,294	SH		SOLE		20,036	0	15,258
MGM RESORTS INTERNATIONAL	COM	552953101	6,120	238,501	SH		SOLE		65,048	0	173,453
MICHAELS COS INC	COM	59408Q106	879	76,943	SH		SOLE		50,779	0	26,164
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	15,281	592,524	SH		SOLE		577,771	0	14,753
MICROCHIP TECHNOLOGY INC	COM	595017104	162,656	1,960,638	SH		SOLE		15,817	0	1,944,821
MICROCHIP TECHNOLOGY INC	COM	595017104	22	10,300	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5	10,600	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8	81,400	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	107	40,400	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	25,834	625,057	SH		SOLE		31,725	0	593,332
MICRON TECHNOLOGY INC	COM	595112103	69	33,200	SH	Put	SOLE		0	0	33,200
MICRON TECHNOLOGY INC	COM	595112103	171	33,200	SH	Put	SOLE		0	0	33,200
MICRON TECHNOLOGY INC	COM	595112103	68	28,400	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,094,772	9,282,390	SH		SOLE		2,712,913	0	6,569,477
MICROSOFT CORP	COM	594918104	25	12,700	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	336	88,500	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	50	12,400	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3	27,400	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	19	11,100	SH	Call	SOLE		0	0	0
MID AMER APT CMNTYS INC	COM	59522J103	33,748	308,682	SH		SOLE		14,380	0	294,302
MIDDLEBY CORP	COM	596278101	1,418	10,909	SH		SOLE		9,713	0	1,196
MIDDLESEX WATER CO	COM	596680108	1,372	24,497	SH		SOLE		2,553	0	21,944
MIDSTATES PETE CO INC	COM PAR	59804T407	1,101	112,704	SH		SOLE		110,495	0	2,209
MILLER HERMAN INC	COM	600544100	830	23,585	SH		SOLE		9,684	0	13,901
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	2,624	230,776	SH		SOLE		0	0	230,776
MIMECAST LTD	ORD SHS	G14838109	682	14,402	SH		SOLE		0	0	14,402
MITEK SYS INC	COM NEW	606710200	457	37,312	SH		SOLE		0	0	37,312
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,084	1,431,197	SH		SOLE		1,381,697	0	49,500
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	265	15,872	SH		SOLE		0	0	15,872
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	253	82,736	SH		SOLE		80,988	0	1,748
MKS INSTRUMENT INC	COM	55306N104	12,609	135,513	SH		SOLE		124,732	0	10,781
MOBILE MINI INC	COM	60740F105	329	9,703	SH		SOLE		9,620	0	83
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	100	13,287	SH		SOLE		0	0	13,287
MODERNA INC	COM	60770K107	305	14,970	SH		SOLE		0	0	14,970
MOELIS & CO	CL A	60786M105	9,288	223,219	SH		SOLE		205,637	0	17,582
MOHAWK INDS INC	COM	608190104	9,913	78,580	SH		SOLE		51,122	0	27,458
MOLINA HEALTHCARE INC	COM	60855R100	3,090	21,767	SH		SOLE		1,067	0	20,700
MOLSON COORS BREWING CO	CL B	60871R209	29,280	490,858	SH		SOLE		413,146	0	77,712
MOMENTA PHARMACEUTICALS INC	COM	60877T100	192	13,240	SH		SOLE		0	0	13,240
MOMO INC	ADR	60879B107	1,831	47,883	SH		SOLE		0	0	47,883
MONDELEZ INTL INC	CL A	609207105	68,544	1,373,072	SH		SOLE		670,114	0	702,958
MONDELEZ INTL INC	CL A	609207105	27	11,400	SH	Call	SOLE		0	0	0
MONGODB INC	CL A	60937P106	2,206	15,004	SH		SOLE		0	0	15,004
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	10,890	826,230	SH		SOLE		0	0	826,230
MONOLITHIC PWR SYS INC	COM	609839105	6,921	51,078	SH		SOLE		15,921	0	35,157
MONOLITHIC PWR SYS INC	COM	609839105	155	17,800	SH	Call	SOLE		0	0	0
MONRO INC	COM	610236101	248	2,869	SH		SOLE		0	0	2,869
MONROE CAP CORP	COM	610335101	178	14,682	SH		SOLE		0	0	14,682
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,470	393,368	SH		SOLE		366,906	0	26,462
MOODYS CORP	COM	615369105	24,700	136,395	SH		SOLE		122,206	0	14,189
MOOG INC	CL A	615394202	299	3,436	SH		SOLE		2,038	0	1,398
MORGAN STANLEY	COM NEW	617446448	24,699	585,278	SH		SOLE		321,886	0	263,392
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	890	54,433	SH		SOLE		0	0	54,433
MORGAN STANLEY CHINA A SH FD	COM	617468103	777	33,271	SH		SOLE		0	0	33,271
MORGAN STANLEY EM MKTS DM DE	COM	617477104	175	26,415	SH		SOLE		0	0	26,415
MORNINGSTAR INC	COM	617700109	640	5,081	SH		SOLE		2,077	0	3,004
MOSAIC CO NEW	COM	61945C103	9,907	362,746	SH		SOLE		294,680	0	68,066
MOTORCAR PTS AMER INC	COM	620071100	2,909	154,145	SH		SOLE		154,086	0	59
MOTOROLA SOLUTIONS INC	COM NEW	620076307	201,678	1,436,221	SH		SOLE		59,514	0	1,376,707
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15	11,800	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	402	51,500	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68	73,500	SH	Call	SOLE		0	0	0
MOVADO GROUP INC	COM	624580106	567	15,579	SH		SOLE		0	0	15,579
MPLX LP	COM UNIT REP LTD	55336V100	10,712	325,677	SH		SOLE		0	0	325,677
MRC GLOBAL INC	COM	55345K103	377	21,591	SH		SOLE		20,064	0	1,527
MSA SAFETY INC	COM	553498106	5,521	53,391	SH		SOLE		50,646	0	2,745
MSC INDL DIRECT INC	CL A	553530106	70,579	853,323	SH		SOLE		837,197	0	16,126
MSCI INC	COM	55354G100	13,078	65,768	SH		SOLE		58,178	0	7,590
MSG NETWORK INC	CL A	553573106	4,689	215,587	SH		SOLE		212,618	0	2,969
MTS SYS CORP	COM	553777103	437	8,031	SH		SOLE		7,986	0	45
MUELLER WTR PRODS INC	COM SER A	624758108	242	24,095	SH		SOLE		0	0	24,095
MURPHY OIL CORP	COM	626717102	2,964	101,145	SH		SOLE		0	0	101,145
MURPHY OIL CORP	COM	626717102	42	12,800	SH	Call	SOLE		0	0	0
MURPHY USA INC	COM	626755102	5,996	70,028	SH		SOLE		63,099	0	6,929
MYLAN N V	SHS EURO	N59465109	3,360	118,544	SH		SOLE		45,878	0	72,666
MYOKARDIA INC	COM	62857M105	321	6,181	SH		SOLE		0	0	6,181
MYRIAD GENETICS INC	COM	62855J104	315	9,493	SH		SOLE		0	0	9,493
NABORS INDUSTRIES LTD	SHS	G6359F103	443	128,783	SH		SOLE		0	0	128,783
NANOVIRICIDES INC	COM NEW	630087203	16	60,572	SH		SOLE		0	0	60,572
NASDAQ INC	COM	631103108	15,207	173,813	SH		SOLE		141,125	0	32,688
NATHANS FAMOUS INC NEW	COM	632347100	915	13,371	SH		SOLE		0	0	13,371
NATIONAL BEVERAGE CORP	COM	635017106	274	4,748	SH		SOLE		1,805	0	2,943
NATIONAL COMM CORP	COM	63546L102	697	17,777	SH		SOLE		0	0	17,777
NATIONAL FUEL GAS CO N J	COM	636180101	19,383	317,957	SH		SOLE		301,319	0	16,638
NATIONAL GEN HLDGS CORP	COM	636220303	546	23,008	SH		SOLE		22,615	0	393
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	100,010	1,791,009	SH		SOLE		1,650,081	0	140,928
NATIONAL HEALTH INVS INC	COM	63633D104	4,941	62,906	SH		SOLE		56,250	0	6,656
NATIONAL HEALTHCARE CORP	COM	635906100	645	8,497	SH		SOLE		436	0	8,061
NATIONAL INSTRS CORP	COM	636518102	993	22,386	SH		SOLE		0	0	22,386
NATIONAL OILWELL VARCO INC	COM	637071101	10,609	398,251	SH		SOLE		313,498	0	84,753
NATIONAL PRESTO INDS INC	COM	637215104	670	6,172	SH		SOLE		0	0	6,172
NATIONAL RETAIL PPTYS INC	COM	637417106	6,215	112,203	SH		SOLE		65,066	0	47,137
NATIONAL VISION HLDGS INC	COM	63845R107	955	30,377	SH		SOLE		30,377	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	2	16,000	SH		SOLE		0	0	16,000
NAVIENT CORPORATION	COM	63938C108	1,937	167,387	SH		SOLE		165,282	0	2,105
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	14	15,848	SH		SOLE		0	0	15,848
NAVISTAR INTL CORP NEW	COM	63934E108	365	11,312	SH		SOLE		0	0	11,312
NCI BUILDING SYS INC	COM NEW	628852204	74	11,947	SH		SOLE		10,447	0	1,500
NCR CORP NEW	COM	62886E108	16,330	598,399	SH		SOLE		596,596	0	1,803
NEKTAR THERAPEUTICS	COM	640268108	1,442	42,919	SH		SOLE		0	0	42,919
NEOGEN CORP	COM	640491106	613	10,680	SH		SOLE		0	0	10,680
NEOGENOMICS INC	COM NEW	64049M209	871	42,572	SH		SOLE		34,690	0	7,882
NETAPP INC	COM	64110D104	14,360	207,095	SH		SOLE		174,251	0	32,844
NETEASE INC	SPONSORED ADR	64110W102	3,980	16,485	SH		SOLE		11,544	0	4,941
NETFLIX INC	COM	64110L106	124,282	348,559	SH		SOLE		67,607	0	280,952
NETFLIX INC	COM	64110L106	14	10,800	SH	Call	SOLE		0	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	705	108,344	SH		SOLE		0	0	108,344
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,201	106,356	SH		SOLE		0	0	106,356
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1,850	232,373	SH		SOLE		0	0	232,373
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	1,716	119,572	SH		SOLE		0	0	119,572
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	752	151,397	SH		SOLE		0	0	151,397
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	173	13,248	SH		SOLE		0	0	13,248
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	290	23,310	SH		SOLE		0	0	23,310
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,037	57,172	SH		SOLE		42,517	0	14,655
NEUROTROPE INC	COM NEW	64129T207	64	11,773	SH		SOLE		0	0	11,773
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	152	61,235	SH		SOLE		0	0	61,235
NEW AGE BEVERAGES CORP	COM	64157V108	896	170,380	SH		SOLE		0	0	170,380
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	272	32,016	SH		SOLE		0	0	32,016
NEW GOLD INC CDA	COM	644535106	131	153,558	SH		SOLE		0	0	153,558
NEW JERSEY RES	COM	646025106	3,951	79,357	SH		SOLE		0	0	79,357
NEW MTN FIN CORP	COM	647551100	1,002	73,867	SH		SOLE		0	0	73,867
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	425	4,717	SH		SOLE		2,767	0	1,950
NEW RELIC INC	COM	64829B100	3,138	31,796	SH		SOLE		1,409	0	30,387
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,628	273,704	SH		SOLE		267	0	273,437
NEW YORK CMNTY BANCORP INC	COM	649445103	5,940	513,427	SH		SOLE		0	0	513,427
NEW YORK MTG TR INC	COM PAR $.02	649604501	145	23,742	SH		SOLE		0	0	23,742
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	8,939	8,969,000	PRN		SOLE		0	0	8,969,000
NEW YORK TIMES CO	CL A	650111107	739	22,508	SH		SOLE		0	0	22,508
NEWELL BRANDS INC	COM	651229106	5,249	342,168	SH		SOLE		0	0	342,168
NEWMARK GROUP INC	CL A	65158N102	11,662	1,398,287	SH		SOLE		791,387	0	606,900
NEWMARKET CORP	COM	651587107	3,151	7,268	SH		SOLE		5,187	0	2,081
NEWMONT MNG CORP	COM	651639106	6,780	189,547	SH		SOLE		33,738	0	155,809
NEWPARK RES INC	COM PAR $.01NEW	651718504	92	10,060	SH		SOLE		0	0	10,060
NEWS CORP NEW	CL A	65249B109	129	10,399	SH		SOLE		9,198	0	1,201
NEWS CORP NEW	CL B	65249B208	858	68,733	SH		SOLE		47,367	0	21,366
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,280	65,192	SH		SOLE		0	0	65,192
NEXGEN ENERGY LTD	COM	65340P106	288	178,253	SH		SOLE		0	0	178,253
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	562	14,648	SH		SOLE		0	0	14,648
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	7,377	338,879	SH		SOLE		0	0	338,879
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,121	10,343	SH		SOLE		221	0	10,122
NEXTERA ENERGY INC	COM	65339F101	117,514	607,874	SH		SOLE		141,588	0	466,286
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,917	83,988	SH		SOLE		3,713	0	80,275
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,037	145,211	SH		SOLE		0	0	145,211
NICE LTD	SPONSORED ADR	653656108	4,340	35,423	SH		SOLE		34,545	0	878
NIELSEN HLDGS PLC	SHS EUR	G6518L108	45,122	1,906,300	SH		SOLE		1,895,122	0	11,178
NIKE INC	CL B	654106103	84,109	998,779	SH		SOLE		343,957	0	654,822
NINE ENERGY SVC INC	COM	65441V101	271	11,943	SH		SOLE		0	0	11,943
NIO INC	SPON ADS	62914V106	242	47,421	SH		SOLE		0	0	47,421
NISOURCE INC	COM	65473P105	1,568	54,721	SH		SOLE		9,964	0	44,757
NL INDS INC	COM NEW	629156407	45	11,500	SH		SOLE		0	0	11,500
NLIGHT INC	COM	65487K100	976	43,818	SH		SOLE		0	0	43,818
NN INC	COM	629337106	299	39,940	SH		SOLE		12,040	0	27,900
NOAH HLDGS LTD	SPON ADS CL A	65487X102	941	19,427	SH		SOLE		0	0	19,427
NOBLE ENERGY INC	COM	655044105	16,317	659,790	SH		SOLE		629,819	0	29,971
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	675	18,758	SH		SOLE		0	0	18,758
NOKIA CORP	SPONSORED ADR	654902204	5,411	946,029	SH		SOLE		323,546	0	622,483
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,473	414,329	SH		SOLE		412,299	0	2,030
NORBORD INC	COM NEW	65548P403	707	25,639	SH		SOLE		0	0	25,639
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	315	155,894	SH		SOLE		0	0	155,894
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	85,000	SH	Call	SOLE		0	0	0
NORDSON CORP	COM	655663102	16,078	121,323	SH		SOLE		89,499	0	31,824
NORDSTROM INC	COM	655664100	3,264	73,550	SH		SOLE		39,109	0	34,441
NORFOLK SOUTHERN CORP	COM	655844108	45,722	244,638	SH		SOLE		35,526	0	209,112
NORTHERN TR CORP	COM	665859104	6,761	74,787	SH		SOLE		7,922	0	66,865
NORTHROP GRUMMAN CORP	COM	666807102	25,812	95,740	SH		SOLE		29,604	0	66,136
NORTHWEST BANCSHARES INC MD	COM	667340103	794	46,815	SH		SOLE		0	0	46,815
NORTHWEST NAT HLDG CO	COM	66765N105	501	7,629	SH		SOLE		1,908	0	5,721
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,475	81,425	SH		SOLE		19,132	0	62,293
NOVAGOLD RES INC	COM NEW	66987E206	110	26,348	SH		SOLE		0	0	26,348
NOVAN INC	COM	66988N106	25	26,044	SH		SOLE		0	0	26,044
NOVARTIS A G	SPONSORED ADR	66987V109	149,551	1,555,554	SH		SOLE		1,299,000	0	256,554
NOVAVAX INC	COM	670002104	28	50,773	SH		SOLE		0	0	50,773
NOVO-NORDISK A S	ADR	670100205	61,418	1,174,105	SH		SOLE		1,067,754	0	106,351
NOVOCURE LTD	ORD SHS	G6674U108	236	4,902	SH		SOLE		0	0	4,902
NOVUS THERAPEUTICS INC	COM	67011N105	44	10,944	SH		SOLE		0	0	10,944
NOW INC	COM	67011P100	5,617	402,335	SH		SOLE		394,143	0	8,192
NRG ENERGY INC	COM NEW	629377508	7,292	171,646	SH		SOLE		93,367	0	78,279
NUANCE COMMUNICATIONS INC	COM	67020Y100	23,482	1,386,985	SH		SOLE		1,201,039	0	185,946
NUANCE COMMUNICATIONS INC	COM	67020Y100	8	20,000	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	204	205,000	PRN		SOLE		0	0	205,000
NUCOR CORP	COM	670346105	27,051	463,596	SH		SOLE		261,872	0	201,724
NUSTAR ENERGY LP	UNIT COM	67058H102	973	36,198	SH		SOLE		0	0	36,198
NUTANIX INC	CL A	67059N108	9,057	239,996	SH		SOLE		211,530	0	28,466
NUTRIEN LTD	COM	67077M108	37,869	717,268	SH		SOLE		561,768	0	155,500
NUVASIVE INC	COM	670704105	506	8,916	SH		SOLE		8,334	0	582
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	409	59,126	SH		SOLE		0	0	59,126
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,184	276,905	SH		SOLE		724	0	276,181
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,165	461,484	SH		SOLE		0	0	461,484
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	857	62,190	SH		SOLE		0	0	62,190
NUVEEN CALIF MUN VALUE FD	COM	67062C107	175	18,326	SH		SOLE		0	0	18,326
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,143	82,109	SH		SOLE		0	0	82,109
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	220	18,257	SH		SOLE		0	0	18,257
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	4,249	302,235	SH		SOLE		0	0	302,235
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	663	68,748	SH		SOLE		0	0	68,748
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,353	433,723	SH		SOLE		0	0	433,723
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	1,257	121,325	SH		SOLE		0	0	121,325
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,832	212,870	SH		SOLE		0	0	212,870
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	130	14,945	SH		SOLE		0	0	14,945
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,010	104,424	SH		SOLE		0	0	104,424
NUVEEN FLOATING RATE INCOME	COM	67072T108	624	64,784	SH		SOLE		379	0	64,405
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	770	80,297	SH		SOLE		0	0	80,297
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	493	32,552	SH		SOLE		0	0	32,552
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	426	42,858	SH		SOLE		0	0	42,858
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	559	56,482	SH		SOLE		0	0	56,482
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	754	77,119	SH		SOLE		0	0	77,119
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	2,620	200,270	SH		SOLE		0	0	200,270
NUVEEN INTER DURATION MN TMF	COM	670671106	5,766	438,482	SH		SOLE		0	0	438,482
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	366	29,290	SH		SOLE		0	0	29,290
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	566	42,754	SH		SOLE		0	0	42,754
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	1,936	83,145	SH		SOLE		0	0	83,145
NUVEEN MUN 2021 TARGET TERM	COM	670687102	140	14,500	SH		SOLE		0	0	14,500
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,764	130,270	SH		SOLE		0	0	130,270
NUVEEN MUN INCOME FD INC	COM	67062J102	450	41,257	SH		SOLE		0	0	41,257
NUVEEN MUN VALUE FD INC	COM	670928100	5,388	538,829	SH		SOLE		0	0	538,829
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,362	156,736	SH		SOLE		0	0	156,736
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,086	318,188	SH		SOLE		0	0	318,188
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	169	12,185	SH		SOLE		0	0	12,185
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,485	116,724	SH		SOLE		0	0	116,724
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	137	10,245	SH		SOLE		0	0	10,245
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1,443	113,237	SH		SOLE		0	0	113,237
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	7,177	496,009	SH		SOLE		0	0	496,009
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	958	72,499	SH		SOLE		0	0	72,499
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	557	58,425	SH		SOLE		0	0	58,425
NUVEEN PFD & INCM SECURTIES	COM	67072C105	2,650	294,453	SH		SOLE		2,245	0	292,208
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	655	28,741	SH		SOLE		0	0	28,741
NUVEEN PFD & INCOME TERM FD	COM	67075A106	3,289	146,291	SH		SOLE		0	0	146,291
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,230	238,024	SH		SOLE		0	0	238,024
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	581	36,249	SH		SOLE		0	0	36,249
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	222	21,436	SH		SOLE		0	0	21,436
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,275	248,087	SH		SOLE		0	0	248,087
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	453	29,247	SH		SOLE		0	0	29,247
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	190	19,034	SH		SOLE		0	0	19,034
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	187	12,765	SH		SOLE		0	0	12,765
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	560	37,993	SH		SOLE		0	0	37,993
NUVEEN SHT DUR CR OPP FD	COM	67074X107	178	11,433	SH		SOLE		0	0	11,433
NUVEEN SR INCOME FD	COM	67067Y104	86	14,904	SH		SOLE		0	0	14,904
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	277	17,245	SH		SOLE		0	0	17,245
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	1,608	78,364	SH		SOLE		0	0	78,364
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	466	40,537	SH		SOLE		0	0	40,537
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	695	54,760	SH		SOLE		0	0	54,760
NVENT ELECTRIC PLC	SHS	G6700G107	3,772	139,798	SH		SOLE		125,486	0	14,312
NVIDIA CORP	COM	67066G104	120,025	668,429	SH		SOLE		229,736	0	438,693
NVIDIA CORP	COM	67066G104	26	20,400	SH	Call	SOLE		0	0	0
NVR INC	COM	62944T105	4,856	1,755	SH		SOLE		1,047	0	708
NXP SEMICONDUCTORS N V	COM	N6596X109	46,927	530,880	SH		SOLE		168,484	0	362,396
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	36,247	93,349	SH		SOLE		8,010	0	85,339
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	5,636	113,515	SH		SOLE		0	0	113,515
OAKTREE SPECIALTY LENDING CO	COM	67401P108	5,009	966,979	SH		SOLE		880,320	0	86,659
OAKTREE STRATEGIC INCOME COR	COM	67402D104	4,408	544,162	SH		SOLE		0	0	544,162
OASIS PETE INC NEW	COM	674215108	4,353	720,742	SH		SOLE		13,238	0	707,504
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	40	43,000	PRN		SOLE		0	0	43,000
OCCIDENTAL PETE CORP	COM	674599105	191,204	2,888,284	SH		SOLE		2,385,781	0	502,503
OCCIDENTAL PETE CORP	COM	674599105	4	11,100	SH	Call	SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	1,376	87,259	SH		SOLE		85,379	0	1,880
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,001	36,229	SH		SOLE		1,347	0	34,882
OGE ENERGY CORP	COM	670837103	4,394	101,905	SH		SOLE		37,161	0	64,744
OIL STS INTL INC	COM	678026105	231	13,621	SH		SOLE		0	0	13,621
OKTA INC	CL A	679295105	7,169	86,650	SH		SOLE		0	0	86,650
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,322	92,266	SH		SOLE		82,911	0	9,355
OLD LINE BANCSHARES INC	COM	67984M100	308	12,354	SH		SOLE		0	0	12,354
OLD NATL BANCORP IND	COM	680033107	216	13,140	SH		SOLE		0	0	13,140
OLD REP INTL CORP	COM	680223104	58,132	2,778,758	SH		SOLE		2,217,283	0	561,475
OLIN CORP	COM PAR $1	680665205	2,236	96,640	SH		SOLE		5,701	0	90,939
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2,651	31,073	SH		SOLE		14,555	0	16,518
OMEGA HEALTHCARE INVS INC	COM	681936100	13,799	361,701	SH		SOLE		149,637	0	212,064
OMEROS CORP	COM	682143102	1,044	60,100	SH		SOLE		0	0	60,100
OMEROS CORP	COM	682143102	10	22,100	SH	Call	SOLE		0	0	0
OMNICELL INC	COM	68213N109	1,177	14,565	SH		SOLE		10,672	0	3,893
OMNICOM GROUP INC	COM	681919106	41,879	573,757	SH		SOLE		512,892	0	60,865
ON SEMICONDUCTOR CORP	COM	682189105	3,294	160,122	SH		SOLE		100,385	0	59,737
ONCOSEC MED INC	COM NEW	68234L207	6	10,255	SH		SOLE		0	0	10,255
ONE GAS INC	COM	68235P108	2,483	27,889	SH		SOLE		21,773	0	6,116
ONEMAIN HLDGS INC	COM	68268W103	204	6,422	SH		SOLE		6,372	0	50
ONEOK INC NEW	COM	682680103	77,418	1,108,512	SH		SOLE		721,166	0	387,346
ONEOK INC NEW	COM	682680103	85	28,200	SH	Call	SOLE		0	0	0
OPEN TEXT CORP	COM	683715106	312	8,117	SH		SOLE		0	0	8,117
OPKO HEALTH INC	COM	68375N103	476	182,448	SH		SOLE		0	0	182,448
OPPENHEIMER ETF TR	RUSL 1000 DYNM	68386C724	16,987	590,296	SH		SOLE		589,796	0	500
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	8,110	157,224	SH		SOLE		0	0	157,224
OPPENHEIMER ETF TR	S&P FINCIAL REVE	68386C807	231	3,685	SH		SOLE		0	0	3,685
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	1,495	25,230	SH		SOLE		0	0	25,230
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	1,451	22,130	SH		SOLE		0	0	22,130
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	14,142	373,249	SH		SOLE		0	0	373,249
ORACLE CORP	COM	68389X105	104,949	1,953,992	SH		SOLE		1,030,963	0	923,029
ORANGE	SPONSORED ADR	684060106	1,118	68,583	SH		SOLE		44,403	0	24,180
ORASURE TECHNOLOGIES INC	COM	68554V108	161	14,466	SH		SOLE		0	0	14,466
ORBCOMM INC	COM	68555P100	1,268	187,085	SH		SOLE		0	0	187,085
ORGANOVO HLDGS INC	COM	68620A104	36	36,413	SH		SOLE		0	0	36,413
ORIGIN BANCORP INC	COM	68621T102	530	15,554	SH		SOLE		0	0	15,554
ORIX CORP	SPONSORED ADR	686330101	480	6,676	SH		SOLE		5,083	0	1,593
OSHKOSH CORP	COM	688239201	3,685	49,050	SH		SOLE		17,306	0	31,744
OSI ETF TR	OSHARES FTSE	67110P100	322	12,140	SH		SOLE		0	0	12,140
OSI ETF TR	OSHARES FTSE EUR	67110P506	1,326	55,532	SH		SOLE		0	0	55,532
OSI ETF TR	OSHARS FTSE US	67110P407	5,204	154,881	SH		SOLE		0	0	154,881
OUTFRONT MEDIA INC	COM	69007J106	256	10,957	SH		SOLE		3,856	0	7,101
OWENS & MINOR INC NEW	COM	690732102	83	20,172	SH		SOLE		0	0	20,172
OWENS CORNING NEW	COM	690742101	7,097	150,620	SH		SOLE		133,638	0	16,982
OWENS ILL INC	COM NEW	690768403	1,900	100,081	SH		SOLE		51,645	0	48,436
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,051	111,112	SH		SOLE		102,032	0	9,080
PACCAR INC	COM	693718108	8,981	131,797	SH		SOLE		49,123	0	82,674
PACER FDS TR	GLOBL CASH ETF	69374H709	1,365	44,693	SH		SOLE		0	0	44,693
PACER FDS TR	PACER US SMALL	69374H857	1,346	53,655	SH		SOLE		0	0	53,655
PACER FDS TR	TRENDP 100 ETF	69374H303	8,921	261,695	SH		SOLE		0	0	261,695
PACER FDS TR	TRENDP US LAR CP	69374H105	32,981	1,122,579	SH		SOLE		0	0	1,122,579
PACER FDS TR	TRENDP US MID CP	69374H204	8,382	276,087	SH		SOLE		0	0	276,087
PACER FDS TR	TRENDPILOT EUR	69374H808	470	18,435	SH		SOLE		0	0	18,435
PACER FDS TR	US CASH COWS 100	69374H881	4,596	158,851	SH		SOLE		0	0	158,851
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	87	12,000	SH		SOLE		0	0	12,000
PACIFIC PREMIER BANCORP	COM	69478X105	1,438	54,205	SH		SOLE		0	0	54,205
PACIRA PHARMACEUTICALS INC	COM	695127100	756	19,863	SH		SOLE		0	0	19,863
PACKAGING CORP AMER	COM	695156109	14,162	142,504	SH		SOLE		86,108	0	56,396
PACWEST BANCORP DEL	COM	695263103	67,410	1,792,327	SH		SOLE		1,505,270	0	287,057
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,262	75,767	SH		SOLE		58,216	0	17,551
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	13	13,650	SH		SOLE		0	0	13,650
PALO ALTO NETWORKS INC	COM	697435105	54,830	225,749	SH		SOLE		95,950	0	129,799
PAN AMERICAN SILVER CORP	COM	697900108	1,105	83,398	SH		SOLE		0	0	83,398
PAPA JOHNS INTL INC	COM	698813102	213	4,027	SH		SOLE		0	0	4,027
PARATEK PHARMACEUTICALS INC	COM	699374302	482	89,865	SH		SOLE		0	0	89,865
PARETEUM CORP	COM NEW	69946T207	201	44,232	SH		SOLE		0	0	44,232
PARK HOTELS RESORTS INC	COM	700517105	57,932	1,863,965	SH		SOLE		1,686,370	0	177,595
PARK NATL CORP	COM	700658107	2,880	30,395	SH		SOLE		0	0	30,395
PARKER HANNIFIN CORP	COM	701094104	18,345	106,893	SH		SOLE		76,298	0	30,595
PARSLEY ENERGY INC	CL A	701877102	3,084	159,791	SH		SOLE		76,785	0	83,006
PARTY CITY HOLDCO INC	COM	702149105	125	15,785	SH		SOLE		14,618	0	1,167
PATRICK INDS INC	COM	703343103	1,629	35,954	SH		SOLE		0	0	35,954
PATRIOT TRANSN HLDG INC	COM	70338W105	217	11,528	SH		SOLE		0	0	11,528
PATTERN ENERGY GROUP INC	CL A	70338P100	3,857	175,309	SH		SOLE		0	0	175,309
PATTERSON COMPANIES INC	COM	703395103	3,943	180,455	SH		SOLE		169,279	0	11,176
PATTERSON UTI ENERGY INC	COM	703481101	2,055	146,552	SH		SOLE		44,399	0	102,153
PAYCHEX INC	COM	704326107	35,038	436,889	SH		SOLE		116,538	0	320,351
PAYCOM SOFTWARE INC	COM	70432V102	12,999	68,731	SH		SOLE		57,644	0	11,087
PAYLOCITY HLDG CORP	COM	70438V106	593	6,645	SH		SOLE		95	0	6,550
PAYPAL HLDGS INC	COM	70450Y103	132,511	1,276,110	SH		SOLE		434,068	0	842,042
PAYPAL HLDGS INC	COM	70450Y103	439	22,500	SH	Call	SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	247	21,800	SH	Call	SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	4,223	135,607	SH		SOLE		105,256	0	30,351
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	247	11,732	SH		SOLE		0	0	11,732
PCM FUND INC	COM	69323T101	234	21,033	SH		SOLE		0	0	21,033
PEARSON PLC	SPONSORED ADR	705015105	297	27,077	SH		SOLE		0	0	27,077
PEBBLEBROOK HOTEL TR	COM	70509V100	1,646	53,009	SH		SOLE		18,805	0	34,204
PEGASYSTEMS INC	COM	705573103	969	14,912	SH		SOLE		14,677	0	235
PEMBINA PIPELINE CORP	COM	706327103	16,781	456,347	SH		SOLE		424,755	0	31,592
PENN NATL GAMING INC	COM	707569109	2,455	122,125	SH		SOLE		55,477	0	66,648
PENNANTPARK INVT CORP	COM	708062104	135	19,500	SH		SOLE		0	0	19,500
PENNEY J C CORP INC	COM	708160106	17	11,088	SH		SOLE		0	0	11,088
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	11,507	11,511,000	PRN		SOLE		0	0	11,511,000
PENNYMAC MTG INVT TR	COM	70931T103	495	23,909	SH		SOLE		0	0	23,909
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,312	51,785	SH		SOLE		0	0	51,785
PENTAIR PLC	SHS	G7S00T104	12,514	281,152	SH		SOLE		240,583	0	40,569
PENUMBRA INC	COM	70975L107	657	4,470	SH		SOLE		3,572	0	898
PEOPLES UTD FINL INC	COM	712704105	10,595	644,452	SH		SOLE		535,415	0	109,037
PEPSICO INC	COM	713448108	279,821	2,283,318	SH		SOLE		1,336,667	0	946,651
PERFORMANCE FOOD GROUP CO	COM	71377A103	997	25,142	SH		SOLE		17,470	0	7,672
PERKINELMER INC	COM	714046109	2,123	22,031	SH		SOLE		0	0	22,031
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	89	11,761	SH		SOLE		0	0	11,761
PERMIANVILLE RTY TR	TR UNIT	71425H100	234	70,400	SH		SOLE		0	0	70,400
PERRIGO CO PLC	SHS	G97822103	386	8,020	SH		SOLE		30	0	7,990
PERSPECTA INC	COM	715347100	4,523	223,700	SH		SOLE		169,923	0	53,777
PETIQ INC	COM CL A	71639T106	3,474	110,612	SH		SOLE		0	0	110,612
PETMED EXPRESS INC	COM	716382106	747	32,806	SH		SOLE		0	0	32,806
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,562	160,907	SH		SOLE		111,928	0	48,979
PFIZER INC	COM	717081103	416,998	9,818,653	SH		SOLE		2,823,419	0	6,995,234
PFIZER INC	COM	717081103	22	170,600	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	9	37,700	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	7	14,100	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	364	20,428	SH		SOLE		11	0	20,417
PGIM ETF TR	ULTRA SHORT	69344A107	2,553	50,927	SH		SOLE		0	0	50,927
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	8,326	597,282	SH		SOLE		0	0	597,282
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	7,374	519,991	SH		SOLE		0	0	519,991
PHILIP MORRIS INTL INC	COM	718172109	214,553	2,427,348	SH		SOLE		1,853,668	0	573,680
PHILIP MORRIS INTL INC	COM	718172109	100	21,000	SH	Call	SOLE		0	0	0
PHILLIPS 66	COM	718546104	76,346	802,195	SH		SOLE		382,145	0	420,050
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,567	29,934	SH		SOLE		0	0	29,934
PHYSICIANS RLTY TR	COM	71943U104	4,296	228,407	SH		SOLE		86,273	0	142,134
PICO HLDGS INC	COM NEW	693366205	1,228	124,038	SH		SOLE		123,979	0	59
PIER 1 IMPORTS INC	COM	720279108	34	44,285	SH		SOLE		0	0	44,285
PIERIS PHARMACEUTICALS INC	COM	720795103	229	68,300	SH		SOLE		0	0	68,300
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	373	20,782	SH		SOLE		0	0	20,782
PIMCO CALIF MUN INCOME FD II	COM	72200M108	180	19,913	SH		SOLE		0	0	19,913
PIMCO CALIF MUN INCOME FD II	COM	72201C109	149	13,497	SH		SOLE		0	0	13,497
PIMCO CORPORATE & INCOME OPP	COM	72201B101	570	32,585	SH		SOLE		0	0	32,585
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	687	21,426	SH		SOLE		0	0	21,426
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,224	94,908	SH		SOLE		0	0	94,908
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,279	12,770	SH		SOLE		5,521	0	7,249
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,869	55,473	SH		SOLE		0	0	55,473
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,946	16,266	SH		SOLE		0	0	16,266
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17,832	168,961	SH		SOLE		0	0	168,961
PIMCO ETF TR	BROAD US TIPS	72201R403	2,058	35,589	SH		SOLE		0	0	35,589
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	22,737	223,881	SH		SOLE		1,698	0	222,183
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	895	8,974	SH		SOLE		0	0	8,974
PIMCO ETF TR	INV GRD CRP BD	72201R817	23,079	222,470	SH		SOLE		220,562	0	1,908
PIMCO HIGH INCOME FD	COM SHS	722014107	102	11,343	SH		SOLE		0	0	11,343
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	545	20,480	SH		SOLE		0	0	20,480
PIMCO INCOME STRATEGY FUND	COM	72201H108	181	15,793	SH		SOLE		0	0	15,793
PIMCO INCOME STRATEGY FUND I	COM	72201J104	521	50,678	SH		SOLE		0	0	50,678
PIMCO MUN INCOME FD II	COM	72200W106	618	43,465	SH		SOLE		0	0	43,465
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	261	24,753	SH		SOLE		0	0	24,753
PINDUODUO INC	SPONSORED ADS	722304102	537	21,666	SH		SOLE		0	0	21,666
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,631	102,950	SH		SOLE		67,639	0	35,311
PINNACLE WEST CAP CORP	COM	723484101	13,651	142,821	SH		SOLE		123,204	0	19,617
PIONEER FLOATING RATE TR	COM	72369J102	467	44,881	SH		SOLE		0	0	44,881
PIONEER MUN HIGH INCOME ADV	COM	723762100	1,324	123,033	SH		SOLE		0	0	123,033
PIONEER NAT RES CO	COM	723787107	57,168	375,404	SH		SOLE		125,762	0	249,642
PIPER JAFFRAY COS	COM	724078100	370	5,084	SH		SOLE		0	0	5,084
PITNEY BOWES INC	COM	724479100	3,309	481,621	SH		SOLE		0	0	481,621
PIVOTAL SOFTWARE INC	COM CL A	72582H107	3,592	172,259	SH		SOLE		0	0	172,259
PIXELWORKS INC	COM NEW	72581M305	234	59,700	SH		SOLE		0	0	59,700
PJT PARTNERS INC	COM CL A	69343T107	2,088	49,952	SH		SOLE		17,458	0	32,494
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8,117	331,167	SH		SOLE		0	0	331,167
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	27,418	1,100,231	SH		SOLE		994,683	0	105,548
PLANET FITNESS INC	CL A	72703H101	5,431	79,027	SH		SOLE		38,694	0	40,333
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,273	166,823	SH		SOLE		162,567	0	4,256
PLUG POWER INC	COM NEW	72919P202	29	12,192	SH		SOLE		0	0	12,192
PLUMAS BANCORP	COM	729273102	1,209	53,054	SH		SOLE		0	0	53,054
PLURALSIGHT INC	COM CL A	72941B106	524	16,515	SH		SOLE		0	0	16,515
PLURISTEM THERAPEUTICS INC	COM	72940R102	111	114,241	SH		SOLE		0	0	114,241
PNC FINL SVCS GROUP INC	COM	693475105	135,784	1,106,988	SH		SOLE		1,002,880	0	104,108
PNM RES INC	COM	69349H107	2,045	43,190	SH		SOLE		39,818	0	3,372
POINTS INTL LTD	COM NEW	730843208	1,179	87,741	SH		SOLE		87,741	0	0
POLARIS INDS INC	COM	731068102	21,326	252,585	SH		SOLE		153,127	0	99,458
POLARITYTE INC	COM	731094108	243	22,730	SH		SOLE		0	0	22,730
POLYMET MINING CORP	COM	731916102	21	30,400	SH		SOLE		0	0	30,400
POLYONE CORP	COM	73179P106	341	11,646	SH		SOLE		9,924	0	1,722
POOL CORPORATION	COM	73278L105	25,112	152,223	SH		SOLE		116,909	0	35,314
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	384	5,772	SH		SOLE		0	0	5,772
PORTLAND GEN ELEC CO	COM NEW	736508847	4,425	85,360	SH		SOLE		73,932	0	11,428
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,647	76,274	SH		SOLE		4,756	0	71,518
POSCO	SPONSORED ADR	693483109	1,742	31,546	SH		SOLE		31,204	0	342
POST HLDGS INC	COM	737446104	11,962	109,344	SH		SOLE		101,530	0	7,814
POTLATCHDELTIC CORPORATION	COM	737630103	2,608	69,003	SH		SOLE		57,387	0	11,616
POWER INTEGRATIONS INC	COM	739276103	1,197	17,117	SH		SOLE		16,623	0	494
PPG INDS INC	COM	693506107	46,204	409,349	SH		SOLE		335,997	0	73,352
PPL CORP	COM	69351T106	91,507	2,883,008	SH		SOLE		2,545,297	0	337,711
PRA HEALTH SCIENCES INC	COM	69354M108	3,450	31,279	SH		SOLE		14,437	0	16,842
PRECISION DRILLING CORP	COM 2010	74022D308	45	18,938	SH		SOLE		0	0	18,938
PREFERRED APT CMNTYS INC	COM	74039L103	435	29,354	SH		SOLE		12,607	0	16,747
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	400	8,898	SH		SOLE		0	0	8,898
PREMIER INC	CL A	74051N102	20,197	585,600	SH		SOLE		571,094	0	14,506
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,583	86,356	SH		SOLE		86,081	0	275
PRETIUM RES INC	COM	74139C102	680	79,431	SH		SOLE		0	0	79,431
PRETIUM RES INC	COM	74139C102	3	13,500	SH	Call	SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,911	158,913	SH		SOLE		24,958	0	133,955
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	608	450,000	PRN		SOLE		0	0	450,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	1,214	1,100,000	PRN		SOLE		0	0	1,100,000
PRICESMART INC	COM	741511109	5,945	100,964	SH		SOLE		100,682	0	282
PRIMERICA INC	COM	74164M108	19,105	156,410	SH		SOLE		148,680	0	7,730
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,952	20,500	SH		SOLE		0	0	20,500
PRINCIPAL FINL GROUP INC	COM	74251V102	2,568	51,175	SH		SOLE		22,759	0	28,416
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	350	18,800	SH		SOLE		0	0	18,800
PROCTER AND GAMBLE CO	COM	742718109	362,247	3,481,457	SH		SOLE		2,035,933	0	1,445,524
PROCTER AND GAMBLE CO	COM	742718109	233	6,200	SH	Call	SOLE		0	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	268	57,821	SH		SOLE		51,321	0	6,500
PROGRESS SOFTWARE CORP	COM	743312100	331	7,459	SH		SOLE		5,063	0	2,396
PROGRESSIVE CORP OHIO	COM	743315103	46,862	650,049	SH		SOLE		258,798	0	391,251
PROGRESSIVE CORP OHIO	COM	743315103	6	11,600	SH	Call	SOLE		0	0	0
PROLOGIS INC	COM	74340W103	46,168	641,667	SH		SOLE		608,361	0	33,306
PROOFPOINT INC	COM	743424103	2,493	20,530	SH		SOLE		8,330	0	12,200
PROPETRO HLDG CORP	COM	74347M108	3,860	171,236	SH		SOLE		7,542	0	163,694
PROS HOLDINGS INC	COM	74346Y103	422	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	MSCI EAFE DIVD	74347B839	5,036	136,589	SH		SOLE		9,384	0	127,205
PROSHARES TR	PROSHS EMG ETF	74347B847	211	3,660	SH		SOLE		0	0	3,660
PROSHARES TR	PSHS LC COR PLUS	74347R248	967	14,131	SH		SOLE		0	0	14,131
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,551	28,216	SH		SOLE		0	0	28,216
PROSHARES TR	PSHS ULT MCAP400	74347R404	213	5,445	SH		SOLE		0	0	5,445
PROSHARES TR	PSHS ULT S&P 500	74347R107	677	5,750	SH		SOLE		0	0	5,750
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	206	6,381	SH		SOLE		0	0	6,381
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,249	107,286	SH		SOLE		0	0	107,286
PROSHARES TR	S&P 500 DV ARIST	74348A467	60,088	886,504	SH		SOLE		0	0	886,504
PROSHARES TR	S&P MDCP 400 DIV	74347B680	7,815	138,707	SH		SOLE		0	0	138,707
PROSHARES TR	SHORT S&P 500 NE	74347B425	14,769	534,125	SH		SOLE		0	0	534,125
PROSHARES TR	SHRT 20+YR TRE	74347X849	207	9,638	SH		SOLE		0	0	9,638
PROSHARES TR	SHRT RUSSELL2000	74348A210	4,070	99,999	SH		SOLE		0	0	99,999
PROSPECT CAPITAL CORPORATION	COM	74348T102	810	124,203	SH		SOLE		0	0	124,203
PROSPERITY BANCSHARES INC	COM	743606105	9,701	140,473	SH		SOLE		139,341	0	1,132
PROTECTIVE INS CORP	CL B	74368L203	217	11,731	SH		SOLE		0	0	11,731
PROTO LABS INC	COM	743713109	228	2,167	SH		SOLE		0	0	2,167
PROVIDENT FINL SVCS INC	COM	74386T105	303	11,711	SH		SOLE		0	0	11,711
PRUDENTIAL FINL INC	COM	744320102	21,768	236,916	SH		SOLE		49,415	0	187,501
PRUDENTIAL PLC	ADR	74435K204	25,297	628,967	SH		SOLE		562,969	0	65,998
PTC INC	COM	69370C100	17,009	184,522	SH		SOLE		50,163	0	134,359
PTC THERAPEUTICS INC	COM	69366J200	278	7,385	SH		SOLE		0	0	7,385
PUBLIC STORAGE	COM	74460D109	18,126	83,232	SH		SOLE		61,720	0	21,512
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,449	192,711	SH		SOLE		90,258	0	102,453
PULTE GROUP INC	COM	745867101	1,715	61,339	SH		SOLE		0	0	61,339
PURE STORAGE INC	CL A	74624M102	3,066	140,712	SH		SOLE		57,348	0	83,364
PUTNAM MANAGED MUN INCOM TR	COM	746823103	2,829	378,250	SH		SOLE		0	0	378,250
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	278	61,239	SH		SOLE		0	0	61,239
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,927	157,168	SH		SOLE		0	0	157,168
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	4,434	860,964	SH		SOLE		0	0	860,964
PVH CORP	COM	693656100	10,244	84,001	SH		SOLE		70,192	0	13,809
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	479	59,220	SH		SOLE		0	0	59,220
Q2 HLDGS INC	COM	74736L109	517	7,462	SH		SOLE		0	0	7,462
QCR HOLDINGS INC	COM	74727A104	478	14,080	SH		SOLE		0	0	14,080
QEP RES INC	COM	74733V100	132	16,959	SH		SOLE		0	0	16,959
QORVO INC	COM	74736K101	6,340	88,391	SH		SOLE		62,871	0	25,520
QTS RLTY TR INC	COM CL A	74736A103	447	9,938	SH		SOLE		2,244	0	7,694
QUAKER CHEM CORP	COM	747316107	6,392	31,908	SH		SOLE		19,408	0	12,500
QUALCOMM INC	COM	747525103	126,944	2,225,909	SH		SOLE		1,136,302	0	1,089,607
QUALCOMM INC	COM	747525103	18	12,000	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	26	51,600	SH	Call	SOLE		0	0	0
QUALYS INC	COM	74758T303	3,338	40,349	SH		SOLE		34,448	0	5,901
QUANTA SVCS INC	COM	74762E102	5,167	136,918	SH		SOLE		60,056	0	76,862
QUANTENNA COMMUNICATIONS INC	COM	74766D100	296	12,170	SH		SOLE		9,784	0	2,386
QUEST DIAGNOSTICS INC	COM	74834L100	9,819	109,192	SH		SOLE		68,271	0	40,921
QUIDEL CORP	COM	74838J101	1,463	22,340	SH		SOLE		7,419	0	14,921
QUINSTREET INC	COM	74874Q100	333	24,866	SH		SOLE		14,682	0	10,184
QURATE RETAIL INC	COM SER A	74915M100	21,025	1,315,732	SH		SOLE		1,278,995	0	36,737
RA PHARMACEUTICALS INC	COM	74933V108	277	12,350	SH		SOLE		0	0	12,350
RADNET INC	COM	750491102	281	22,651	SH		SOLE		0	0	22,651
RALPH LAUREN CORP	CL A	751212101	2,068	15,944	SH		SOLE		12,760	0	3,184
RANGE RES CORP	COM	75281A109	1,470	130,814	SH		SOLE		26,574	0	104,240
RANGER ENERGY SVCS INC	COM CL A	75282U104	96	12,000	SH		SOLE		0	0	12,000
RAPID7 INC	COM	753422104	3,162	62,471	SH		SOLE		39,774	0	22,697
RAVEN INDS INC	COM	754212108	232	6,044	SH		SOLE		3,881	0	2,163
RAYMOND JAMES FINANCIAL INC	COM	754730109	37,584	467,406	SH		SOLE		0	0	467,406
RAYONIER ADVANCED MATLS INC	COM	75508B104	4,343	320,314	SH		SOLE		311,658	0	8,656
RAYONIER INC	COM	754907103	1,638	51,965	SH		SOLE		15,257	0	36,708
RAYTHEON CO	COM NEW	755111507	107,911	592,664	SH		SOLE		215,058	0	377,606
RBC BEARINGS INC	COM	75524B104	13,099	103,005	SH		SOLE		99,275	0	3,730
RE MAX HLDGS INC	CL A	75524W108	352	9,123	SH		SOLE		8,969	0	154
READY CAP CORP	7% CN SR NT 2023	75574U200	11,062	418,685	SH		SOLE		0	0	418,685
READY CAP CORP	COM	75574U101	12,378	843,753	SH		SOLE		0	0	843,753
REALITY SHS ETF TR	DIVS ETF	75605A108	892	34,046	SH		SOLE		0	0	34,046
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	265	11,595	SH		SOLE		0	0	11,595
REALOGY HLDGS CORP	COM	75605Y106	588	51,621	SH		SOLE		49,813	0	1,808
REALPAGE INC	COM	75606N109	10,810	178,118	SH		SOLE		28,792	0	149,326
REALTY INCOME CORP	COM	756109104	63,003	856,476	SH		SOLE		589,938	0	266,538
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,789	112,512	SH		SOLE		0	0	112,512
RED HAT INC	COM	756577102	27,340	149,644	SH		SOLE		71,874	0	77,770
RED HAT INC	NOTE 0.250%10/0	756577AD4	1,613	650,000	PRN		SOLE		0	0	650,000
REDFIN CORP	COM	75737F108	2,207	108,867	SH		SOLE		0	0	108,867
REDWOOD TR INC	COM	758075402	188	11,624	SH		SOLE		0	0	11,624
REGAL BELOIT CORP	COM	758750103	1,636	19,987	SH		SOLE		2,165	0	17,822
REGALWOOD GLOBAL ENERGY LTD	COM CL A	G74760102	106	10,500	SH		SOLE		0	0	10,500
REGENCY CTRS CORP	COM	758849103	7,646	113,298	SH		SOLE		109,576	0	3,722
REGENERON PHARMACEUTICALS	COM	75886F107	22,105	53,833	SH		SOLE		45,911	0	7,922
REGENXBIO INC	COM	75901B107	2,175	37,952	SH		SOLE		0	0	37,952
REGIONS FINL CORP NEW	COM	7591EP100	19,358	1,368,065	SH		SOLE		404,795	0	963,270
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16,051	113,048	SH		SOLE		108,408	0	4,640
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,195	24,317	SH		SOLE		19,991	0	4,326
RELX PLC	SPONSORED ADR	759530108	31,304	1,459,375	SH		SOLE		1,417,782	0	41,593
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	242	1,689	SH		SOLE		0	0	1,689
RENASANT CORP	COM	75970E107	2,959	87,413	SH		SOLE		0	0	87,413
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,511	114,354	SH		SOLE		0	0	114,354
REPLIGEN CORP	COM	759916109	307	5,192	SH		SOLE		3,142	0	2,050
REPUBLIC BANCORP KY	CL A	760281204	301	6,741	SH		SOLE		0	0	6,741
REPUBLIC SVCS INC	COM	760759100	41,231	512,945	SH		SOLE		290,203	0	222,742
RESEARCH FRONTIERS INC	COM	760911107	24	11,000	SH		SOLE		0	0	11,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,255	168,730	SH		SOLE		104,315	0	64,415
RESMED INC	COM	761152107	750	7,218	SH		SOLE		0	0	7,218
RESOURCES CONNECTION INC	COM	76122Q105	2,315	139,988	SH		SOLE		136,154	0	3,834
RESTAURANT BRANDS INTL INC	COM	76131D103	3,690	56,653	SH		SOLE		45,225	0	11,428
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	28,873	1,665,102	SH		SOLE		1,434,339	0	230,763
RETAIL PPTYS AMER INC	CL A	76131V202	2,678	219,650	SH		SOLE		208,281	0	11,369
REXNORD CORP NEW	COM	76169B102	317	12,621	SH		SOLE		12,459	0	162
RH	COM	74967X103	2,201	21,382	SH		SOLE		0	0	21,382
RING ENERGY INC	COM	76680V108	849	144,629	SH		SOLE		0	0	144,629
RINGCENTRAL INC	CL A	76680R206	37,921	351,776	SH		SOLE		4,113	0	347,663
RIO TINTO PLC	SPONSORED ADR	767204100	25,125	426,940	SH		SOLE		150,031	0	276,909
RITCHIE BROS AUCTIONEERS	COM	767744105	3,723	109,550	SH		SOLE		102,996	0	6,554
RITE AID CORP	COM	767754104	69	109,335	SH		SOLE		0	0	109,335
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	1,318	79,877	SH		SOLE		0	0	79,877
RLI CORP	COM	749607107	3,547	49,435	SH		SOLE		46,853	0	2,582
RLJ LODGING TR	CUM CONV PFD A	74965L200	921	36,586	SH		SOLE		0	0	36,586
RMR REAL ESTATE INCOME FUND	COM	76970B101	16,087	860,718	SH		SOLE		0	0	860,718
ROBERT HALF INTL INC	COM	770323103	7,188	110,316	SH		SOLE		106,916	0	3,400
ROCKWELL AUTOMATION INC	COM	773903109	15,020	85,605	SH		SOLE		38,363	0	47,242
ROCKWELL MED INC	COM	774374102	226	39,806	SH		SOLE		0	0	39,806
ROGERS COMMUNICATIONS INC	CL B	775109200	23,887	443,695	SH		SOLE		417,731	0	25,964
ROGERS CORP	COM	775133101	566	3,565	SH		SOLE		1,667	0	1,898
ROKU INC	COM CL A	77543R102	6,811	105,582	SH		SOLE		0	0	105,582
ROKU INC	COM CL A	77543R102	347	29,900	SH	Call	SOLE		0	0	0
ROLLINS INC	COM	775711104	5,303	127,415	SH		SOLE		0	0	127,415
ROPER TECHNOLOGIES INC	COM	776696106	68,702	200,894	SH		SOLE		5,825	0	195,069
ROSS STORES INC	COM	778296103	28,618	307,393	SH		SOLE		210,211	0	97,182
ROYAL BK CDA MONTREAL QUE	COM	780087102	31,650	419,071	SH		SOLE		266,111	0	152,960
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	3,146	482,560	SH		SOLE		430,520	0	52,040
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,704	75,936	SH		SOLE		48,962	0	26,974
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	36,854	576,299	SH		SOLE		216,795	0	359,504
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	86,134	1,376,158	SH		SOLE		915,169	0	460,989
ROYAL GOLD INC	COM	780287108	9,198	101,139	SH		SOLE		0	0	101,139
ROYCE GLOBAL VALUE TR INC	COM	78081T104	11,614	1,154,502	SH		SOLE		0	0	1,154,502
ROYCE MICRO-CAP TR INC	COM	780915104	741	88,936	SH		SOLE		0	0	88,936
ROYCE VALUE TR INC	COM	780910105	18,502	1,344,615	SH		SOLE		0	0	1,344,615
RPC INC	COM	749660106	121	10,570	SH		SOLE		0	0	10,570
RPM INTL INC	COM	749685103	38,816	668,780	SH		SOLE		550,473	0	118,307
RUDOLPH TECHNOLOGIES INC	COM	781270103	213	9,332	SH		SOLE		9,130	0	202
RUSH ENTERPRISES INC	CL A	781846209	255	6,108	SH		SOLE		2,608	0	3,500
RUTHS HOSPITALITY GROUP INC	COM	783332109	552	21,573	SH		SOLE		20,323	0	1,250
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	5,487	73,217	SH		SOLE		61,798	0	11,419
RYDER SYS INC	COM	783549108	9,491	153,109	SH		SOLE		0	0	153,109
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	28,216	343,098	SH		SOLE		331,910	0	11,188
S&P GLOBAL INC	COM	78409V104	26,150	124,187	SH		SOLE		45,145	0	79,042
SABINE ROYALTY TR	UNIT BEN INT	785688102	456	9,794	SH		SOLE		0	0	9,794
SABRA HEALTH CARE REIT INC	COM	78573L106	24,726	1,269,975	SH		SOLE		1,241,513	0	28,462
SABRE CORP	COM	78573M104	20,756	970,345	SH		SOLE		959,780	0	10,565
SAGE THERAPEUTICS INC	COM	78667J108	5,266	33,107	SH		SOLE		23,042	0	10,065
SAIA INC	COM	78709Y105	374	6,115	SH		SOLE		3,618	0	2,497
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	541	18,850	SH		SOLE		17,412	0	1,438
SALESFORCE COM INC	COM	79466L302	194,417	1,227,616	SH		SOLE		237,657	0	989,959
SALESFORCE COM INC	COM	79466L302	5	11,000	SH	Call	SOLE		0	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	434	23,599	SH		SOLE		23,599	0	0
SANDERSON FARMS INC	COM	800013104	2,065	15,661	SH		SOLE		14,176	0	1,485
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	26	25,033	SH		SOLE		0	0	25,033
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	24	10,049	SH		SOLE		0	0	10,049
SANDSTORM GOLD LTD	COM NEW	80013R206	123	22,490	SH		SOLE		0	0	22,490
SANOFI	RIGHT 12/31/2020	80105N113	5	10,893	SH		SOLE		0	0	10,893
SANOFI	SPONSORED ADR	80105N105	38,431	867,905	SH		SOLE		713,689	0	154,216
SAP SE	SPON ADR	803054204	34,137	295,662	SH		SOLE		267,314	0	28,348
SAREPTA THERAPEUTICS INC	COM	803607100	2,098	17,605	SH		SOLE		9,582	0	8,023
SASOL LTD	SPONSORED ADR	803866300	736	23,798	SH		SOLE		0	0	23,798
SAVARA INC	COM	805111101	305	41,407	SH		SOLE		0	0	41,407
SB ONE BANCORP	COM	78413T103	467	21,493	SH		SOLE		0	0	21,493
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,484	57,516	SH		SOLE		41,660	0	15,856
SCANSOURCE INC	COM	806037107	206	5,742	SH		SOLE		0	0	5,742
SCHLUMBERGER LTD	COM	806857108	61,056	1,401,344	SH		SOLE		971,922	0	429,422
SCHNEIDER NATIONAL INC	CL B	80689H102	1,153	54,779	SH		SOLE		54,308	0	471
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,239	39,578	SH		SOLE		0	0	39,578
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	431	13,360	SH		SOLE		0	0	13,360
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,796	47,319	SH		SOLE		0	0	47,319
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	290	10,450	SH		SOLE		0	0	10,450
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,830	26,890	SH		SOLE		0	0	26,890
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,615	30,893	SH		SOLE		0	0	30,893
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,000	12,588	SH		SOLE		0	0	12,588
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,029	59,594	SH		SOLE		0	0	59,594
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,431	368,865	SH		SOLE		0	0	368,865
SCHWAB STRATEGIC TR	US REIT ETF	808524847	871	19,607	SH		SOLE		0	0	19,607
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	887	12,677	SH		SOLE		0	0	12,677
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	389	7,075	SH		SOLE		0	0	7,075
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	344	8,874	SH		SOLE		5,684	0	3,190
SCOTTS MIRACLE GRO CO	CL A	810186106	8,728	111,067	SH		SOLE		64,261	0	46,806
SEABOARD CORP	COM	811543107	343	80	SH		SOLE		0	0	80
SEABRIDGE GOLD INC	COM	811916105	1,580	127,514	SH		SOLE		0	0	127,514
SEACOAST BKG CORP FLA	COM NEW	811707801	372	14,114	SH		SOLE		8,367	0	5,747
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	68,478	1,429,909	SH		SOLE		1,321,729	0	108,180
SEALED AIR CORP NEW	COM	81211K100	3,169	68,799	SH		SOLE		4,953	0	63,846
SEASPAN CORP	SHS	Y75638109	3,124	359,050	SH		SOLE		0	0	359,050
SEATTLE GENETICS INC	COM	812578102	1,640	22,391	SH		SOLE		5,828	0	16,563
SEAWORLD ENTMT INC	COM	81282V100	1,513	58,729	SH		SOLE		57,847	0	882
SEI INVESTMENTS CO	COM	784117103	12,422	237,735	SH		SOLE		198,170	0	39,565
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	30,803	658,592	SH		SOLE		454,744	0	203,848
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29,402	444,680	SH		SOLE		71,709	0	372,971
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	32,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,947	191,792	SH		SOLE		0	0	191,792
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	71,562	628,548	SH		SOLE		339,457	0	289,091
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	55,774	994,006	SH		SOLE		792,196	0	201,810
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	106,508	1,160,845	SH		SOLE		610,840	0	550,005
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	45,134	1,755,482	SH		SOLE		325,822	0	1,429,660
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17	22,900	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	38,030	506,858	SH		SOLE		30,357	0	476,501
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25,257	434,185	SH		SOLE		147,303	0	286,882
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,142	92,654	SH		SOLE		0	0	92,654
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	107,161	1,448,128	SH		SOLE		772,762	0	675,366
SELECTIVE INS GROUP INC	COM	816300107	388	6,137	SH		SOLE		0	0	6,137
SEMPRA ENERGY	COM	816851109	42,063	334,206	SH		SOLE		283,761	0	50,445
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	460	39,035	SH		SOLE		0	0	39,035
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	13,280	294,990	SH		SOLE		291,895	0	3,095
SENSEONICS HLDGS INC	COM	81727U105	2,232	910,947	SH		SOLE		0	0	910,947
SENSIENT TECHNOLOGIES CORP	COM	81725T100	910	13,417	SH		SOLE		10,488	0	2,929
SERITAGE GROWTH PPTYS	CL A	81752R100	3,934	88,529	SH		SOLE		12,672	0	75,857
SERVICE CORP INTL	COM	817565104	3,858	96,095	SH		SOLE		3,267	0	92,828
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	583	12,477	SH		SOLE		11,288	0	1,189
SERVICENOW INC	COM	81762P102	62,707	254,399	SH		SOLE		51,398	0	203,001
SERVISFIRST BANCSHARES INC	COM	81768T108	341	10,104	SH		SOLE		0	0	10,104
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	316	15,428	SH		SOLE		0	0	15,428
SHERWIN WILLIAMS CO	COM	824348106	27,901	64,771	SH		SOLE		46,347	0	18,424
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	961	25,861	SH		SOLE		24,737	0	1,124
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	376	30,431	SH		SOLE		0	0	30,431
SHOPIFY INC	CL A	82509L107	14,194	68,687	SH		SOLE		21,294	0	47,393
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	54	23,226	SH		SOLE		0	0	23,226
SIGA TECHNOLOGIES INC	COM	826917106	127	21,100	SH		SOLE		0	0	21,100
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,199	48,401	SH		SOLE		42,536	0	5,865
SILGAN HOLDINGS INC	COM	827048109	712	24,046	SH		SOLE		3,664	0	20,382
SILICON LABORATORIES INC	COM	826919102	3,094	38,263	SH		SOLE		37,483	0	780
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,893	98,199	SH		SOLE		67,528	0	30,671
SILVERCORP METALS INC	COM	82835P103	49	18,998	SH		SOLE		0	0	18,998
SILVERCREST METALS INC	COM	828363101	74	22,674	SH		SOLE		0	0	22,674
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	457	18,687	SH		SOLE		6,943	0	11,744
SIMON PPTY GROUP INC NEW	COM	828806109	26,951	147,913	SH		SOLE		77,635	0	70,278
SIMPSON MANUFACTURING CO INC	COM	829073105	1,627	27,448	SH		SOLE		27,448	0	0
SIMULATIONS PLUS INC	COM	829214105	1,656	78,429	SH		SOLE		76,779	0	1,650
SINA CORP	ORD	G81477104	3,630	61,282	SH		SOLE		0	0	61,282
SINCLAIR BROADCAST GROUP INC	CL A	829226109	377	9,803	SH		SOLE		8,169	0	1,634
SIRIUS XM HLDGS INC	COM	82968B103	4,740	835,924	SH		SOLE		445,114	0	390,810
SITE CENTERS CORP	COM	82981J109	998	73,262	SH		SOLE		105	0	73,157
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,005	70,072	SH		SOLE		57,481	0	12,591
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12,793	259,221	SH		SOLE		70,025	0	189,196
SJW GROUP	COM	784305104	1,232	19,947	SH		SOLE		14,602	0	5,345
SK TELECOM LTD	SPONSORED ADR	78440P108	945	38,599	SH		SOLE		37,357	0	1,242
SKECHERS U S A INC	CL A	830566105	351	10,444	SH		SOLE		0	0	10,444
SKYWEST INC	COM	830879102	2,289	42,155	SH		SOLE		3,515	0	38,640
SKYWORKS SOLUTIONS INC	COM	83088M102	5,023	60,896	SH		SOLE		0	0	60,896
SL GREEN RLTY CORP	COM	78440X101	15,405	171,315	SH		SOLE		169,725	0	1,590
SLEEP NUMBER CORP	COM	83125X103	1,828	38,900	SH		SOLE		1,328	0	37,572
SLM CORP	COM	78442P106	4,204	424,249	SH		SOLE		419,005	0	5,244
SM ENERGY CO	COM	78454L100	398	22,762	SH		SOLE		0	0	22,762
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,648	41,081	SH		SOLE		38,238	0	2,843
SMITH A O CORP	COM	831865209	8,455	158,557	SH		SOLE		97,074	0	61,483
SMUCKER J M CO	COM NEW	832696405	25,856	221,935	SH		SOLE		861	0	221,074
SNAP INC	CL A	83304A106	2,173	197,206	SH		SOLE		0	0	197,206
SNAP ON INC	COM	833034101	30,441	194,476	SH		SOLE		165,128	0	29,348
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3,246	84,434	SH		SOLE		74,179	0	10,255
SOGOU INC	ADR REPSTG A	83409V104	125	21,100	SH		SOLE		0	0	21,100
SOL GEL TECHNOLOGIES	SHS	M8694L103	281	41,060	SH		SOLE		0	0	41,060
SOLIGENIX INC	COM	834223307	13	14,710	SH		SOLE		0	0	14,710
SONOCO PRODS CO	COM	835495102	3,715	60,382	SH		SOLE		23,057	0	37,325
SONOS INC	COM	83570H108	2,567	249,473	SH		SOLE		0	0	249,473
SONY CORP	SPONSORED ADR	835699307	5,081	120,292	SH		SOLE		23,607	0	96,685
SONY CORP	SPONSORED ADR	835699307	1	16,100	SH	Call	SOLE		0	0	0
SOUTH JERSEY INDS INC	COM	838518108	4,075	127,072	SH		SOLE		85,601	0	41,471
SOUTH ST CORP	COM	840441109	3,089	45,205	SH		SOLE		35,026	0	10,179
SOUTHERN CO	COM	842587107	116,819	2,260,435	SH		SOLE		1,375,411	0	885,024
SOUTHERN COPPER CORP	COM	84265V105	763	19,239	SH		SOLE		4,358	0	14,881
SOUTHERN FIRST BANCSHARES IN	COM	842873101	426	12,563	SH		SOLE		0	0	12,563
SOUTHWEST AIRLS CO	COM	844741108	23,238	447,657	SH		SOLE		236,378	0	211,279
SOUTHWEST GAS HOLDINGS INC	COM	844895102	576	7,007	SH		SOLE		2,447	0	4,560
SOUTHWESTERN ENERGY CO	COM	845467109	765	163,023	SH		SOLE		147,099	0	15,924
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	59,210	228,491	SH		SOLE		0	0	228,491
SPDR GOLD TRUST	GOLD SHS	78463V107	61,765	506,225	SH		SOLE		37	0	506,188
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	696	7,042	SH		SOLE		0	0	7,042
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,921	178,311	SH		SOLE		55	0	178,256
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,720	43,780	SH		SOLE		0	0	43,780
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,955	80,773	SH		SOLE		0	0	80,773
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12,285	265,740	SH		SOLE		0	0	265,740
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	8,103	137,018	SH		SOLE		134,698	0	2,320
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,705	58,372	SH		SOLE		0	0	58,372
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,155	200,088	SH		SOLE		0	0	200,088
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	367	3,662	SH		SOLE		0	0	3,662
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	946	29,891	SH		SOLE		0	0	29,891
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	403	9,047	SH		SOLE		0	0	9,047
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	252	4,894	SH		SOLE		0	0	4,894
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	505	7,619	SH		SOLE		0	0	7,619
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,620	95,191	SH		SOLE		0	0	95,191
SPDR S&P 500 ETF TR	TR UNIT	78462F103	638,626	2,260,759	SH		SOLE		274,990	0	1,985,769
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30	11,400	SH	Put	SOLE		0	0	11,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84	17,300	SH	Put	SOLE		0	0	17,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	55,700	SH	Put	SOLE		0	0	55,700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	206,085	596,631	SH		SOLE		289,780	0	306,851
SPDR SER TR	BLOMBERG BRC INV	78468R200	174,255	5,676,062	SH		SOLE		4,912,397	0	763,665
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,450	53,211	SH		SOLE		0	0	53,211
SPDR SER TR	DORSEY WRGT FI	78468R713	1,067	46,114	SH		SOLE		0	0	46,114
SPDR SER TR	MSCI USA STRTGIC	78468R812	10,025	120,570	SH		SOLE		120,502	0	68
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	117,959	2,433,147	SH		SOLE		2,396,761	0	36,386
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	6,462	131,130	SH		SOLE		96,328	0	34,802
SPDR SER TR	PORTFOLIO SM ETF	78468R853	256	8,473	SH		SOLE		0	0	8,473
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,320	114,156	SH		SOLE		0	0	114,156
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,210	35,042	SH		SOLE		0	0	35,042
SPDR SER TR	SSGA US SMAL ETF	78468R887	406	4,437	SH		SOLE		0	0	4,437
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	7,373	80,306	SH		SOLE		0	0	80,306
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	21,588	413,161	SH		SOLE		993	0	412,168
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	2,895	47,913	SH		SOLE		0	0	47,913
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	310	10,147	SH		SOLE		0	0	10,147
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	374	13,414	SH		SOLE		0	0	13,414
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	1,420	54,989	SH		SOLE		47,493	0	7,496
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	50,210	1,395,896	SH		SOLE		1,179,176	0	216,720
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	5,320	56,352	SH		SOLE		0	0	56,352
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,169	11,819	SH		SOLE		0	0	11,819
SPDR SERIES TRUST	FACTST INV ETF	78464A110	3,581	34,290	SH		SOLE		0	0	34,290
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	434	8,016	SH		SOLE		0	0	8,016
SPDR SERIES TRUST	GLB DOW ETF	78464A706	4,005	48,162	SH		SOLE		0	0	48,162
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	955	14,800	SH		SOLE		0	0	14,800
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	8,328	103,643	SH		SOLE		0	0	103,643
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	30,506	530,907	SH		SOLE		397,042	0	133,865
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	994	13,948	SH		SOLE		0	0	13,948
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	755	65,389	SH		SOLE		0	0	65,389
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	43,992	1,541,424	SH		SOLE		1,532,687	0	8,737
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	159,226	4,659,806	SH		SOLE		4,545,133	0	114,673
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,220	33,515	SH		SOLE		0	0	33,515
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	8,818	265,352	SH		SOLE		0	0	265,352
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	9,428	282,873	SH		SOLE		271,116	0	11,757
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	35,627	1,166,196	SH		SOLE		960,989	0	205,207
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	15,901	427,336	SH		SOLE		0	0	427,336
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,588	52,460	SH		SOLE		0	0	52,460
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,217	61,211	SH		SOLE		0	0	61,211
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	258	5,130	SH		SOLE		0	0	5,130
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,606	26,894	SH		SOLE		0	0	26,894
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,296	38,083	SH		SOLE		0	0	38,083
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,309	34,626	SH		SOLE		0	0	34,626
SPDR SERIES TRUST	S&P BIOTECH	78464A870	29,930	330,568	SH		SOLE		0	0	330,568
SPDR SERIES TRUST	S&P BIOTECH	78464A870	297	41,500	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	4,066	97,332	SH		SOLE		0	0	97,332
SPDR SERIES TRUST	S&P BK ETF	78464A797	8	15,000	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	422,719	4,252,272	SH		SOLE		3,326,097	0	926,175
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,250	32,427	SH		SOLE		0	0	32,427
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,382	44,730	SH		SOLE		0	0	44,730
SPDR SERIES TRUST	S&P METALS MNG	78464A755	374	12,617	SH		SOLE		0	0	12,617
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,987	129,708	SH		SOLE		0	0	129,708
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,986	47,766	SH		SOLE		0	0	47,766
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,745	111,906	SH		SOLE		900	0	111,006
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,136	47,424	SH		SOLE		0	0	47,424
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	16,655	212,144	SH		SOLE		0	0	212,144
SPDR SERIES TRUST	S&P TELECOM	78464A540	212	3,005	SH		SOLE		0	0	3,005
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	754	12,476	SH		SOLE		0	0	12,476
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	746	17,480	SH		SOLE		0	0	17,480
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,496	27,301	SH		SOLE		22,123	0	5,178
SPIRE INC	COM	84857L101	649	7,882	SH		SOLE		0	0	7,882
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,759	41,070	SH		SOLE		29,288	0	11,782
SPIRIT AIRLS INC	COM	848577102	1,934	36,586	SH		SOLE		0	0	36,586
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	412	10,370	SH		SOLE		0	0	10,370
SPLUNK INC	COM	848637104	29,979	240,599	SH		SOLE		199,830	0	40,769
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22,654	163,215	SH		SOLE		22,186	0	141,029
SPRAGUE RES LP	COM UNIT REP LTD	849343108	656	35,516	SH		SOLE		0	0	35,516
SPRINT CORPORATION	COM	85207U105	1,154	204,310	SH		SOLE		0	0	204,310
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,930	720,161	SH		SOLE		0	0	720,161
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3,142	300,662	SH		SOLE		0	0	300,662
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,037	97,734	SH		SOLE		0	0	97,734
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	996	179,850	SH		SOLE		0	0	179,850
SPROUTS FMRS MKT INC	COM	85208M102	1,965	91,230	SH		SOLE		17,877	0	73,353
SPROUTS FMRS MKT INC	COM	85208M102	21	60,800	SH	Call	SOLE		0	0	0
SPX CORP	COM	784635104	4,319	124,139	SH		SOLE		118,246	0	5,893
SPX FLOW INC	COM	78469X107	1,152	36,116	SH		SOLE		0	0	36,116
SQUARE INC	CL A	852234103	42,020	560,862	SH		SOLE		80,027	0	480,835
SRC ENERGY INC	COM	78470V108	1,711	334,112	SH		SOLE		0	0	334,112
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,075	189,597	SH		SOLE		73,073	0	116,524
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,962	64,332	SH		SOLE		13,303	0	51,029
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	28,287	750,141	SH		SOLE		0	0	750,141
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	321	12,755	SH		SOLE		0	0	12,755
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,960	288,721	SH		SOLE		0	0	288,721
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,101	22,360	SH		SOLE		0	0	22,360
SSR MNG INC	COM	784730103	2,261	178,736	SH		SOLE		0	0	178,736
ST JOE CO	COM	790148100	610	36,980	SH		SOLE		0	0	36,980
STAG INDL INC	COM	85254J102	30,055	1,013,659	SH		SOLE		933,029	0	80,630
STAMPS COM INC	COM NEW	852857200	1,716	21,075	SH		SOLE		0	0	21,075
STANLEY BLACK & DECKER INC	COM	854502101	9,351	68,666	SH		SOLE		16,710	0	51,956
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	1,365	14,000	SH		SOLE		0	0	14,000
STARBUCKS CORP	COM	855244109	114,401	1,538,883	SH		SOLE		726,484	0	812,399
STARBUCKS CORP	COM	855244109	12	13,400	SH	Call	SOLE		0	0	0
STARTEK INC	COM	85569C107	796	101,052	SH		SOLE		101,052	0	0
STARWOOD PPTY TR INC	COM	85571B105	56,589	2,531,966	SH		SOLE		2,274,140	0	257,826
STATE STR CORP	COM	857477103	9,840	149,516	SH		SOLE		103,708	0	45,808
STEEL DYNAMICS INC	COM	858119100	7,941	225,143	SH		SOLE		148,302	0	76,841
STEELCASE INC	CL A	858155203	3,133	215,336	SH		SOLE		0	0	215,336
STEIN MART INC	COM	858375108	82	82,377	SH		SOLE		0	0	82,377
STELLUS CAP INVT CORP	COM	858568108	2,584	182,641	SH		SOLE		0	0	182,641
STEPAN CO	COM	858586100	659	7,526	SH		SOLE		0	0	7,526
STERICYCLE INC	COM	858912108	44,293	813,919	SH		SOLE		749,616	0	64,303
STERIS PLC	SHS USD	G8473T100	35,888	280,312	SH		SOLE		263,264	0	17,048
STERLING BANCORP DEL	COM	85917A100	653	35,074	SH		SOLE		0	0	35,074
STIFEL FINL CORP	COM	860630102	517	9,803	SH		SOLE		8,293	0	1,510
STITCH FIX INC	COM CL A	860897107	273	9,666	SH		SOLE		0	0	9,666
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,102	141,550	SH		SOLE		36,631	0	104,919
STOCK YDS BANCORP INC	COM	861025104	399	11,791	SH		SOLE		0	0	11,791
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	167	44,179	SH		SOLE		0	0	44,179
STORE CAP CORP	COM	862121100	8,371	249,874	SH		SOLE		135,981	0	113,893
STRATASYS LTD	SHS	M85548101	445	18,702	SH		SOLE		0	0	18,702
STRYKER CORP	COM	863667101	58,569	296,511	SH		SOLE		123,407	0	173,104
STURM RUGER & CO INC	COM	864159108	244	4,604	SH		SOLE		0	0	4,604
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	789	35,203	SH		SOLE		0	0	35,203
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	10,411	1,480,906	SH		SOLE		1,439,764	0	41,142
SUMMIT HOTEL PPTYS INC	COM	866082100	1,747	153,100	SH		SOLE		138,435	0	14,665
SUMMIT MATLS INC	CL A	86614U100	2,781	175,239	SH		SOLE		152,511	0	22,728
SUMMIT MATLS INC	CL A	86614U100	3	18,100	SH	Call	SOLE		0	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	182	18,688	SH		SOLE		0	0	18,688
SUN CMNTYS INC	COM	866674104	2,976	25,113	SH		SOLE		18,754	0	6,359
SUN LIFE FINL INC	COM	866796105	763	19,831	SH		SOLE		0	0	19,831
SUNCOKE ENERGY INC	COM	86722A103	1,188	139,985	SH		SOLE		137,754	0	2,231
SUNCOR ENERGY INC NEW	COM	867224107	26,085	804,023	SH		SOLE		657,717	0	146,306
SUNOCO LP	COM UT REP LP	86765K109	2,287	73,393	SH		SOLE		0	0	73,393
SUNPOWER CORP	COM	867652406	320	49,202	SH		SOLE		0	0	49,202
SUNRUN INC	COM	86771W105	756	53,749	SH		SOLE		0	0	53,749
SUNTRUST BKS INC	COM	867914103	38,023	641,743	SH		SOLE		422,756	0	218,987
SUPER LEAGUE GAMING INC	COM	86804F202	129	16,000	SH		SOLE		0	0	16,000
SUPERIOR ENERGY SVCS INC	COM	868157108	822	176,114	SH		SOLE		76,702	0	99,412
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,523	43,472	SH		SOLE		2,633	0	40,839
SVB FINL GROUP	COM	78486Q101	15,702	70,615	SH		SOLE		12,369	0	58,246
SWITCH INC	CL A	87105L104	204	19,769	SH		SOLE		0	0	19,769
SYKES ENTERPRISES INC	COM	871237103	1,641	58,033	SH		SOLE		57,995	0	38
SYMANTEC CORP	COM	871503108	2,842	123,626	SH		SOLE		79	0	123,547
SYMANTEC CORP	COM	871503108	8	78,400	SH	Call	SOLE		0	0	0
SYNALLOY CP DEL	COM	871565107	289	19,000	SH		SOLE		0	0	19,000
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,345	221,170	SH		SOLE		0	0	221,170
SYNCHRONY FINL	COM	87165B103	40,680	1,275,219	SH		SOLE		174,830	0	1,100,389
SYNCHRONY FINL	COM	87165B103	30	10,800	SH	Call	SOLE		0	0	0
SYNCHRONY FINL	COM	87165B103	5	31,500	SH	Call	SOLE		0	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	105	20,000	SH		SOLE		0	0	20,000
SYNEOS HEALTH INC	CL A	87166B102	4,755	91,873	SH		SOLE		39,250	0	52,623
SYNNEX CORP	COM	87162W100	6,260	65,621	SH		SOLE		2,987	0	62,634
SYNOPSYS INC	COM	871607107	14,616	126,932	SH		SOLE		91,123	0	35,809
SYNOVUS FINL CORP	COM NEW	87161C501	3,916	113,979	SH		SOLE		179	0	113,800
SYSCO CORP	COM	871829107	72,409	1,084,610	SH		SOLE		769,983	0	314,627
T MOBILE US INC	COM	872590104	18,999	274,950	SH		SOLE		75,331	0	199,619
T2 BIOSYSTEMS INC	COM	89853L104	65	24,850	SH		SOLE		0	0	24,850
TABLEAU SOFTWARE INC	CL A	87336U105	5,960	46,824	SH		SOLE		15,957	0	30,867
TABULA RASA HEALTHCARE INC	COM	873379101	332	5,885	SH		SOLE		3,225	0	2,660
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,606	1,259,917	SH		SOLE		825,599	0	434,318
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,870	41,011	SH		SOLE		12,620	0	28,391
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10,231	502,244	SH		SOLE		443,251	0	58,993
TAL EDUCATION GROUP	SPONSORED ADS	874080104	626	17,361	SH		SOLE		0	0	17,361
TALLGRASS ENERGY LP	CLASS A SHS	874696107	3,630	144,381	SH		SOLE		13,198	0	131,183
TANDEM DIABETES CARE INC	COM NEW	875372203	1,313	20,682	SH		SOLE		13,423	0	7,259
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,638	268,725	SH		SOLE		145,187	0	123,538
TAPESTRY INC	COM	876030107	6,238	192,002	SH		SOLE		97,710	0	94,292
TARGA RES CORP	COM	87612G101	54,453	1,310,534	SH		SOLE		955,435	0	355,099
TARGET CORP	COM	87612E106	117,945	1,469,544	SH		SOLE		1,011,024	0	458,520
TASEKO MINES LTD	COM	876511106	24	40,700	SH		SOLE		0	0	40,700
TC PIPELINES LP	UT COM LTD PRT	87233Q108	774	20,708	SH		SOLE		0	0	20,708
TCF FINL CORP	COM	872275102	586	28,327	SH		SOLE		26,921	0	1,406
TCG BDC INC	COM	872280102	1,064	73,496	SH		SOLE		0	0	73,496
TCW STRATEGIC INCOME FUND IN	COM	872340104	2,360	429,068	SH		SOLE		0	0	429,068
TD AMERITRADE HLDG CORP	COM	87236Y108	14,489	289,842	SH		SOLE		283,241	0	6,601
TE CONNECTIVITY LTD	REG SHS	H84989104	73,831	914,320	SH		SOLE		838,160	0	76,160
TECH DATA CORP	COM	878237106	8,097	79,060	SH		SOLE		54,515	0	24,545
TECHNIPFMC PLC	COM	G87110105	4,015	171,516	SH		SOLE		155,337	0	16,179
TECK RESOURCES LTD	CL B	878742204	2,679	115,663	SH		SOLE		82,297	0	33,366
TECK RESOURCES LTD	CL B	878742204	4	10,400	SH	Call	SOLE		0	0	0
TECNOGLASS INC	SHS	G87264100	83	11,400	SH		SOLE		0	0	11,400
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	202	13,469	SH		SOLE		0	0	13,469
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	55	45,670	SH		SOLE		0	0	45,670
TEGNA INC	COM	87901J105	979	69,419	SH		SOLE		59,993	0	9,426
TEJON RANCH CO	COM	879080109	247	14,050	SH		SOLE		0	0	14,050
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	6,563	319,504	SH		SOLE		8	0	319,496
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	16,270	923,385	SH		SOLE		0	0	923,385
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	4,764	278,102	SH		SOLE		19	0	278,083
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,848	144,294	SH		SOLE		0	0	144,294
TELADOC HEALTH INC	COM	87918A105	11,883	213,732	SH		SOLE		16,937	0	196,795
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1,025	163,137	SH		SOLE		155,466	0	7,671
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,459	61,007	SH		SOLE		59,699	0	1,308
TELEFLEX INC	COM	879369106	16,135	53,397	SH		SOLE		42,328	0	11,069
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,221	101,151	SH		SOLE		89,560	0	11,591
TELEFONICA S A	SPONSORED ADR	879382208	1,685	201,515	SH		SOLE		28,736	0	172,779
TELEPHONE & DATA SYS INC	COM NEW	879433829	579	18,843	SH		SOLE		146	0	18,697
TELIGENT INC NEW	COM	87960W104	39	33,500	SH		SOLE		0	0	33,500
TELUS CORP	COM	87971M103	22,030	594,592	SH		SOLE		576,199	0	18,393
TEMPLETON DRAGON FD INC	COM	88018T101	420	21,129	SH		SOLE		0	0	21,129
TEMPLETON EMERG MKTS INCOME	COM	880192109	811	79,247	SH		SOLE		0	0	79,247
TEMPLETON EMERGING MKTS FD I	COM	880191101	227	15,224	SH		SOLE		0	0	15,224
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,839	450,674	SH		SOLE		0	0	450,674
TEMPUR SEALY INTL INC	COM	88023U101	5,414	93,871	SH		SOLE		67,229	0	26,642
TENABLE HLDGS INC	COM	88025T102	499	15,760	SH		SOLE		0	0	15,760
TENARIS S A	SPONSORED ADS	88031M109	669	23,669	SH		SOLE		0	0	23,669
TENARIS S A	SPONSORED ADS	88031M109	20	18,600	SH	Call	SOLE		0	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	358	19,800	SH		SOLE		0	0	19,800
TENET HEALTHCARE CORP	COM NEW	88033G407	1,185	41,077	SH		SOLE		0	0	41,077
TENNECO INC	CL A VTG COM STK	880349105	678	30,577	SH		SOLE		29,700	0	877
TERADATA CORP DEL	COM	88076W103	4,927	112,870	SH		SOLE		108,089	0	4,781
TERADYNE INC	COM	880770102	6,124	153,715	SH		SOLE		113,316	0	40,399
TEREX CORP NEW	COM	880779103	985	30,643	SH		SOLE		12,702	0	17,941
TERNIUM SA	SPONSORED ADS	880890108	293	10,747	SH		SOLE		0	0	10,747
TERRENO RLTY CORP	COM	88146M101	3,140	74,699	SH		SOLE		74,594	0	105
TESLA INC	COM	88160R101	20,910	74,715	SH		SOLE		26,118	0	48,597
TESSCO TECHNOLOGIES INC	COM	872386107	1,464	94,599	SH		SOLE		94,299	0	300
TETRA TECH INC NEW	COM	88162G103	515	8,643	SH		SOLE		0	0	8,643
TETRA TECHNOLOGIES INC DEL	COM	88162F105	916	391,660	SH		SOLE		45,660	0	346,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,925	505,395	SH		SOLE		96,810	0	408,585
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,486	63,862	SH		SOLE		57,819	0	6,043
TEXAS INSTRS INC	COM	882508104	94,825	893,967	SH		SOLE		616,119	0	277,848
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	8,394	10,836	SH		SOLE		0	0	10,836
TEXAS ROADHOUSE INC	COM	882681109	2,486	39,968	SH		SOLE		31,209	0	8,759
TEXTRON INC	COM	883203101	3,828	75,567	SH		SOLE		44,816	0	30,751
TFS FINL CORP	COM	87240R107	292	17,750	SH		SOLE		0	0	17,750
TG THERAPEUTICS INC	COM	88322Q108	3,067	381,437	SH		SOLE		0	0	381,437
THE CHARLES SCHWAB CORPORATI	COM	808513105	27,754	649,061	SH		SOLE		548,142	0	100,919
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	219	20,938	SH		SOLE		0	0	20,938
THE TRADE DESK INC	COM CL A	88339J105	3,555	17,958	SH		SOLE		9,469	0	8,489
THERAPEUTICSMD INC	COM	88338N107	3,557	730,468	SH		SOLE		0	0	730,468
THERMO FISHER SCIENTIFIC INC	COM	883556102	81,833	298,963	SH		SOLE		167,706	0	131,257
THERMO FISHER SCIENTIFIC INC	COM	883556102	365	2,500	SH	Call	SOLE		0	0	0
THERMON GROUP HLDGS INC	COM	88362T103	645	26,319	SH		SOLE		26,319	0	0
THL CR SR LN FD	COM	87244R103	919	59,863	SH		SOLE		0	0	59,863
THOMSON REUTERS CORP	COM NEW	884903709	20,214	341,270	SH		SOLE		330,648	0	10,622
THOR INDS INC	COM	885160101	3,813	61,138	SH		SOLE		41,618	0	19,520
TIER REIT INC	COM NEW	88650V208	665	23,192	SH		SOLE		0	0	23,192
TIFFANY & CO NEW	COM	886547108	16,656	157,797	SH		SOLE		107,925	0	49,872
TIMKEN CO	COM	887389104	3,695	84,703	SH		SOLE		78,937	0	5,766
TJX COS INC NEW	COM	872540109	42,042	790,103	SH		SOLE		304,615	0	485,488
TJX COS INC NEW	COM	872540109	86	27,600	SH	Call	SOLE		0	0	0
TJX COS INC NEW	COM	872540109	423	28,800	SH	Call	SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	2,387	65,936	SH		SOLE		42,901	0	23,035
TORCHLIGHT ENERGY RES INC	COM	89102U103	41	25,000	SH		SOLE		0	0	25,000
TORCHMARK CORP	COM	891027104	7,721	94,213	SH		SOLE		77,909	0	16,304
TORO CO	COM	891092108	11,899	172,848	SH		SOLE		161,045	0	11,803
TORONTO DOMINION BK ONT	COM NEW	891160509	12,984	239,019	SH		SOLE		59,142	0	179,877
TORTOISE ENERGY INDEPENDENC	COM	89148K101	152	18,255	SH		SOLE		0	0	18,255
TORTOISE ENERGY INFRA CORP	COM	89147L100	5,683	241,817	SH		SOLE		17,593	0	224,224
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	3,060	218,230	SH		SOLE		215	0	218,015
TORTOISE PIPELINE & ENERGY F	COM	89148H108	3,443	226,540	SH		SOLE		0	0	226,540
TOTAL S A	SPONSORED ADS	89151E109	149,612	2,688,438	SH		SOLE		2,280,434	0	408,004
TOTAL SYS SVCS INC	COM	891906109	19,564	205,917	SH		SOLE		72,861	0	133,056
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,194	48,248	SH		SOLE		8,076	0	40,172
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11,033	93,481	SH		SOLE		80,025	0	13,456
TPG SPECIALTY LENDING INC	COM	87265K102	1,550	77,485	SH		SOLE		0	0	77,485
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	371	370,000	PRN		SOLE		0	0	370,000
TPI COMPOSITES INC	COM	87266J104	860	30,055	SH		SOLE		0	0	30,055
TRACON PHARMACEUTICALS INC	COM	89237H100	25	18,056	SH		SOLE		0	0	18,056
TRACTOR SUPPLY CO	COM	892356106	11,699	119,663	SH		SOLE		9,500	0	110,163
TRANSCANADA CORP	COM	89353D107	2,819	62,694	SH		SOLE		40,300	0	22,394
TRANSCAT INC	COM	893529107	917	39,919	SH		SOLE		39,919	0	0
TRANSDIGM GROUP INC	COM	893641100	9,820	21,631	SH		SOLE		16,543	0	5,088
TRANSENTERIX INC	COM NEW	89366M201	395	165,950	SH		SOLE		0	0	165,950
TRANSOCEAN LTD	REG SHS	H8817H100	579	66,432	SH		SOLE		0	0	66,432
TRANSUNION	COM	89400J107	1,944	29,083	SH		SOLE		25,275	0	3,808
TRAVELERS COMPANIES INC	COM	89417E109	47,453	345,966	SH		SOLE		264,933	0	81,033
TREDEGAR CORP	COM	894650100	164	10,157	SH		SOLE		0	0	10,157
TREEHOUSE FOODS INC	COM	89469A104	4,474	69,303	SH		SOLE		38,996	0	30,307
TREMONT MTG TR	COM	894789106	175	19,900	SH		SOLE		0	0	19,900
TREX CO INC	COM	89531P105	3,300	53,649	SH		SOLE		23,584	0	30,065
TRI CONTL CORP	COM	895436103	7,438	282,822	SH		SOLE		0	0	282,822
TRI POINTE GROUP INC	COM	87265H109	2,966	234,623	SH		SOLE		19,239	0	215,384
TRIBUNE PUBG CO NEW	COM	89609W107	1,131	95,919	SH		SOLE		95,879	0	40
TRICO BANCSHARES	COM	896095106	1,072	27,293	SH		SOLE		0	0	27,293
TRIMBLE INC	COM	896239100	1,693	41,914	SH		SOLE		7,719	0	34,195
TRINITY INDS INC	COM	896522109	3,186	146,640	SH		SOLE		127,906	0	18,734
TRINSEO S A	SHS	L9340P101	2,178	48,079	SH		SOLE		45,337	0	2,742
TRIPADVISOR INC	COM	896945201	2,000	38,871	SH		SOLE		30,412	0	8,459
TRISTATE CAP HLDGS INC	COM	89678F100	305	14,923	SH		SOLE		7,946	0	6,977
TRITON INTL LTD	CL A	G9078F107	1,960	63,010	SH		SOLE		0	0	63,010
TRIUMPH GROUP INC NEW	COM	896818101	2,600	136,401	SH		SOLE		0	0	136,401
TRUPANION INC	COM	898202106	988	30,175	SH		SOLE		0	0	30,175
TRUSTCO BK CORP N Y	COM	898349105	245	31,514	SH		SOLE		0	0	31,514
TRUSTMARK CORP	COM	898402102	2,293	68,192	SH		SOLE		0	0	68,192
TTM TECHNOLOGIES INC	COM	87305R109	120	10,208	SH		SOLE		8,008	0	2,200
TUPPERWARE BRANDS CORP	COM	899896104	367	14,345	SH		SOLE		8,503	0	5,842
TURQUOISE HILL RES LTD	COM	900435108	124	75,020	SH		SOLE		0	0	75,020
TWILIO INC	CL A	90138F102	9,931	76,880	SH		SOLE		0	0	76,880
TWITTER INC	COM	90184L102	90,310	2,746,660	SH		SOLE		2,321,090	0	425,570
TWO HBRS INVT CORP	COM NEW	90187B408	1,016	75,077	SH		SOLE		0	0	75,077
TYLER TECHNOLOGIES INC	COM	902252105	2,528	12,369	SH		SOLE		9,946	0	2,423
TYSON FOODS INC	CL A	902494103	11,349	163,466	SH		SOLE		129,968	0	33,498
U S CONCRETE INC	COM NEW	90333L201	1,029	24,832	SH		SOLE		0	0	24,832
U S G CORP	COM NEW	903293405	393	9,081	SH		SOLE		0	0	9,081
U S SILICA HLDGS INC	COM	90346E103	332	19,112	SH		SOLE		13,962	0	5,150
UBIQUITI NETWORKS INC	COM	90347A100	1,605	10,718	SH		SOLE		0	0	10,718
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	786	34,588	SH		SOLE		0	0	34,588
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	1,090	68,011	SH		SOLE		47,211	0	20,800
UBS GROUP AG	SHS	H42097107	21,074	1,737,422	SH		SOLE		1,530,971	0	206,451
UDR INC	COM	902653104	1,292	28,415	SH		SOLE		0	0	28,415
UGI CORP NEW	COM	902681105	2,499	45,095	SH		SOLE		283	0	44,812
ULTA BEAUTY INC	COM	90384S303	35,282	101,172	SH		SOLE		84,067	0	17,105
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,431	16,452	SH		SOLE		15,095	0	1,357
UMB FINL CORP	COM	902788108	3,201	49,990	SH		SOLE		46,706	0	3,284
UMH PPTYS INC	COM	903002103	718	50,980	SH		SOLE		0	0	50,980
UMPQUA HLDGS CORP	COM	904214103	47,743	2,893,532	SH		SOLE		2,758,605	0	134,927
UNDER ARMOUR INC	CL A	904311107	2,110	99,824	SH		SOLE		0	0	99,824
UNDER ARMOUR INC	CL C	904311206	1,743	92,365	SH		SOLE		0	0	92,365
UNIFIRST CORP MASS	COM	904708104	6,331	41,245	SH		SOLE		41,145	0	100
UNILEVER N V	N Y SHS NEW	904784709	26,389	452,723	SH		SOLE		370,035	0	82,688
UNILEVER PLC	SPON ADR NEW	904767704	69,362	1,201,697	SH		SOLE		1,049,510	0	152,187
UNION BANKSHARES CORP NEW	COM	90539J109	1,465	45,325	SH		SOLE		0	0	45,325
UNION PACIFIC CORP	COM	907818108	405,482	2,425,078	SH		SOLE		701,565	0	1,723,513
UNION PACIFIC CORP	COM	907818108	63	38,800	SH	Call	SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	140	45,900	SH	Call	SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	10	11,900	SH	Call	SOLE		0	0	0
UNIT CORP	COM	909218109	702	49,272	SH		SOLE		0	0	49,272
UNITED BANKSHARES INC WEST V	COM	909907107	1,403	38,720	SH		SOLE		11,398	0	27,322
UNITED BANKSHARES INC WEST V	COM	909907107	3	12,900	SH	Call	SOLE		0	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	451	18,077	SH		SOLE		7,999	0	10,078
UNITED CONTL HLDGS INC	COM	910047109	11,483	143,934	SH		SOLE		65,130	0	78,804
UNITED FIRE GROUP INC	COM	910340108	1,427	32,656	SH		SOLE		0	0	32,656
UNITED INS HLDGS CORP	COM	910710102	5,014	315,350	SH		SOLE		0	0	315,350
UNITED PARCEL SERVICE INC	CL B	911312106	287,146	2,569,753	SH		SOLE		1,983,447	0	586,306
UNITED PARCEL SERVICE INC	CL B	911312106	31	10,300	SH	Call	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	11,830	103,541	SH		SOLE		47,876	0	55,665
UNITED STATES OIL FUND LP	UNITS	91232N108	326	26,064	SH		SOLE		0	0	26,064
UNITED STATES STL CORP NEW	COM	912909108	1,159	59,472	SH		SOLE		0	0	59,472
UNITED TECHNOLOGIES CORP	COM	913017109	121,288	941,010	SH		SOLE		363,233	0	577,777
UNITED THERAPEUTICS CORP DEL	COM	91307C102	312	2,662	SH		SOLE		794	0	1,868
UNITEDHEALTH GROUP INC	COM	91324P102	392,103	1,585,768	SH		SOLE		892,055	0	693,713
UNITI GROUP INC	COM	91325V108	2,714	242,535	SH		SOLE		3,692	0	238,843
UNIVERSAL CORP VA	COM	913456109	343	5,953	SH		SOLE		0	0	5,953
UNIVERSAL DISPLAY CORP	COM	91347P105	4,919	32,180	SH		SOLE		102	0	32,078
UNIVERSAL ELECTRS INC	COM	913483103	1,020	27,451	SH		SOLE		26,427	0	1,024
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,965	59,545	SH		SOLE		50,573	0	8,972
UNIVERSAL INS HLDGS INC	COM	91359V107	237	7,656	SH		SOLE		6,601	0	1,055
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	99	73,513	SH		SOLE		0	0	73,513
UNUM GROUP	COM	91529Y106	3,236	95,659	SH		SOLE		83,984	0	11,675
UPLAND SOFTWARE INC	COM	91544A109	1,641	38,738	SH		SOLE		5,135	0	33,603
URBAN OUTFITTERS INC	COM	917047102	881	29,720	SH		SOLE		5,433	0	24,287
US BANCORP DEL	COM NEW	902973304	126,585	2,626,785	SH		SOLE		1,965,399	0	661,386
US BANCORP DEL	COM NEW	902973304	1	13,600	SH	Call	SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	1,667	47,738	SH		SOLE		45,836	0	1,902
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,252	80,216	SH		SOLE		0	0	80,216
UTAH MED PRODS INC	COM	917488108	1,498	16,979	SH		SOLE		16,979	0	0
V F CORP	COM	918204108	47,370	545,033	SH		SOLE		231,818	0	313,215
VAIL RESORTS INC	COM	91879Q109	7,031	32,356	SH		SOLE		16,413	0	15,943
VALE S A	SPONSORED ADS	91912E105	2,155	165,003	SH		SOLE		0	0	165,003
VALERO ENERGY CORP NEW	COM	91913Y100	78,692	927,643	SH		SOLE		642,242	0	285,401
VALHI INC NEW	COM	918905100	708	306,350	SH		SOLE		0	0	306,350
VALLEY NATL BANCORP	COM	919794107	2,382	248,620	SH		SOLE		70,412	0	178,208
VALMONT INDS INC	COM	920253101	1,295	9,958	SH		SOLE		0	0	9,958
VALVOLINE INC	COM	92047W101	188	10,114	SH		SOLE		0	0	10,114
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	463	7,424	SH		SOLE		53	0	7,371
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,212	24,826	SH		SOLE		0	0	24,826
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	189	10,737	SH		SOLE		0	0	10,737
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	170	10,406	SH		SOLE		0	0	10,406
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,669	12,991	SH		SOLE		0	0	12,991
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	209	8,017	SH		SOLE		0	0	8,017
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	432	18,464	SH		SOLE		0	0	18,464
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	4,018	139,757	SH		SOLE		0	0	139,757
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	17,148	764,874	SH		SOLE		0	0	764,874
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13	26,600	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	321	26,088	SH		SOLE		0	0	26,088
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	246	12,301	SH		SOLE		0	0	12,301
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	5,313	84,641	SH		SOLE		19,465	0	65,176
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	2,048	81,359	SH		SOLE		0	0	81,359
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	11,096	332,628	SH		SOLE		263,906	0	68,722
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5,165	162,783	SH		SOLE		25	0	162,758
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4	11,100	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	11,958	256,387	SH		SOLE		0	0	256,387
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,661	96,417	SH		SOLE		0	0	96,417
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	298	15,375	SH		SOLE		0	0	15,375
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	310	5,100	SH		SOLE		0	0	5,100
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	552	35,107	SH		SOLE		0	0	35,107
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	272	13,198	SH		SOLE		0	0	13,198
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	8,966	84,320	SH		SOLE		0	0	84,320
VANECK VECTORS ETF TR	STEEL ETF	92189F205	319	7,982	SH		SOLE		0	0	7,982
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,722	24,071	SH		SOLE		0	0	24,071
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,213	20,356	SH		SOLE		0	0	20,356
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	459	3,386	SH		SOLE		0	0	3,386
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,592	35,909	SH		SOLE		0	0	35,909
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	6,547	54,610	SH		SOLE		0	0	54,610
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6,932	45,189	SH		SOLE		0	0	45,189
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,427	11,202	SH		SOLE		0	0	11,202
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,572	25,451	SH		SOLE		0	0	25,451
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,914	82,375	SH		SOLE		120	0	82,255
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	16,216	175,988	SH		SOLE		1,573	0	174,415
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	17,536	220,327	SH		SOLE		21,603	0	198,724
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	132,685	1,634,453	SH		SOLE		1,032,912	0	601,541
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	11,200	200,825	SH		SOLE		373	0	200,452
VANGUARD GROUP	DIV APP ETF	921908844	108,249	987,296	SH		SOLE		0	0	987,296
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	26,768	231,840	SH		SOLE		0	0	231,840
VANGUARD INDEX FDS	GROWTH ETF	922908736	85,796	548,500	SH		SOLE		1,328	0	547,172
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,791	75,427	SH		SOLE		5,662	0	69,765
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,702	102,977	SH		SOLE		0	0	102,977
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,230	122,633	SH		SOLE		0	0	122,633
VANGUARD INDEX FDS	MID CAP ETF	922908629	50,088	311,591	SH		SOLE		0	0	311,591
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	67,326	774,662	SH		SOLE		396	0	774,266
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,986,515	11,506,911	SH		SOLE		10,672,432	0	834,479
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,553	113,054	SH		SOLE		691	0	112,363
VANGUARD INDEX FDS	SMALL CP ETF	922908751	59,400	388,745	SH		SOLE		52	0	388,693
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,337	63,083	SH		SOLE		0	0	63,083
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	89,223	616,561	SH		SOLE		189	0	616,372
VANGUARD INDEX FDS	VALUE ETF	922908744	80,248	745,587	SH		SOLE		182,509	0	563,078
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	104,349	2,080,726	SH		SOLE		1,195,352	0	885,374
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	87,763	2,065,001	SH		SOLE		436	0	2,064,565
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,873	146,853	SH		SOLE		0	0	146,853
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	14,254	216,427	SH		SOLE		198,506	0	17,921
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,036	19,552	SH		SOLE		0	0	19,552
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,655	61,353	SH		SOLE		0	0	61,353
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	27,403	374,512	SH		SOLE		19,567	0	354,945
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,121	84,656	SH		SOLE		0	0	84,656
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	321,896	6,172,498	SH		SOLE		5,916,597	0	255,901
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	57,243	658,945	SH		SOLE		402,217	0	256,728
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	46,090	714,796	SH		SOLE		691,466	0	23,330
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,109	12,111	SH		SOLE		0	0	12,111
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,394	17,922	SH		SOLE		0	0	17,922
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	32,123	613,496	SH		SOLE		570,309	0	43,187
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	63,321	1,048,023	SH		SOLE		981,080	0	66,943
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	80,168	1,005,113	SH		SOLE		481,218	0	523,895
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,899	25,077	SH		SOLE		0	0	25,077
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	14,221	109,496	SH		SOLE		0	0	109,496
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,376	21,976	SH		SOLE		0	0	21,976
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	267	1,870	SH		SOLE		0	0	1,870
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,334	51,496	SH		SOLE		0	0	51,496
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	490	4,690	SH		SOLE		0	0	4,690
VANGUARD STAR FD	VG TL INTL STK F	921909768	33,444	644,378	SH		SOLE		0	0	644,378
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	150,561	3,683,903	SH		SOLE		946	0	3,682,957
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	410	5,169	SH		SOLE		0	0	5,169
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	585	7,797	SH		SOLE		0	0	7,797
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	7,882	100,733	SH		SOLE		0	0	100,733
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	181,894	2,123,439	SH		SOLE		1,367,731	0	755,708
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	6,572	101,734	SH		SOLE		0	0	101,734
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	3,836	63,025	SH		SOLE		0	0	63,025
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	225	4,617	SH		SOLE		0	0	4,617
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,331	11,167	SH		SOLE		0	0	11,167
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,169	83,621	SH		SOLE		0	0	83,621
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	26,526	339,945	SH		SOLE		0	0	339,945
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	28,865	232,130	SH		SOLE		0	0	232,130
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9,166	109,749	SH		SOLE		32,157	0	77,592
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,709	44,712	SH		SOLE		106	0	44,606
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,135	21,588	SH		SOLE		0	0	21,588
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,528	28,283	SH		SOLE		0	0	28,283
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	18,636	288,759	SH		SOLE		0	0	288,759
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17,442	101,119	SH		SOLE		107	0	101,012
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,047	57,513	SH		SOLE		0	0	57,513
VANGUARD WORLD FDS	INF TECH ETF	92204A702	53,820	268,254	SH		SOLE		15,262	0	252,992
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,517	12,319	SH		SOLE		0	0	12,319
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,832	45,000	SH		SOLE		0	0	45,000
VAREX IMAGING CORP	COM	92214X106	1,186	34,994	SH		SOLE		33,686	0	1,308
VARIAN MED SYS INC	COM	92220P105	15,823	111,647	SH		SOLE		107,011	0	4,636
VASCULAR BIOGENICS LTD	COM	M96883109	83	54,400	SH		SOLE		0	0	54,400
VECTOR GROUP LTD	COM	92240M108	278	25,758	SH		SOLE		0	0	25,758
VEEVA SYS INC	CL A COM	922475108	7,432	58,581	SH		SOLE		18,886	0	39,695
VENTAS INC	COM	92276F100	94,116	1,474,943	SH		SOLE		1,402,796	0	72,147
VERA BRADLEY INC	COM	92335C106	2,097	158,243	SH		SOLE		157,061	0	1,182
VERASTEM INC	COM	92337C104	145	48,906	SH		SOLE		0	0	48,906
VEREIT INC	COM	92339V100	1,278	152,678	SH		SOLE		13,266	0	139,412
VERINT SYS INC	COM	92343X100	3,004	50,192	SH		SOLE		47,089	0	3,103
VERISIGN INC	COM	92343E102	3,520	19,386	SH		SOLE		5,330	0	14,056
VERISK ANALYTICS INC	COM	92345Y106	10,668	80,209	SH		SOLE		70,071	0	10,138
VERIZON COMMUNICATIONS INC	COM	92343V104	550,720	9,313,708	SH		SOLE		3,481,260	0	5,832,448
VERIZON COMMUNICATIONS INC	COM	92343V104	38	27,100	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7	12,800	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	181	100,200	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	21,000	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14	18,300	SH	Call	SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	7,665	310,177	SH		SOLE		306,727	0	3,450
VERRA MOBILITY CORP	COM	92511U102	3,515	295,348	SH		SOLE		246,229	0	49,119
VERSUM MATLS INC	COM	92532W103	8,854	175,987	SH		SOLE		78,797	0	97,190
VERTEX PHARMACEUTICALS INC	COM	92532F100	72,924	396,432	SH		SOLE		378,733	0	17,699
VERU INC	COM	92536C103	183	125,000	SH		SOLE		0	0	125,000
VIACOM INC NEW	CL B	92553P201	8,096	288,405	SH		SOLE		125,775	0	162,630
VIAD CORP	COM NEW	92552R406	5,453	96,868	SH		SOLE		96,418	0	450
VIAVI SOLUTIONS INC	COM	925550105	179	14,477	SH		SOLE		0	0	14,477
VICI PPTYS INC	COM	925652109	606	27,685	SH		SOLE		0	0	27,685
VICOR CORP	COM	925815102	481	15,500	SH		SOLE		0	0	15,500
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,895	59,957	SH		SOLE		0	0	59,957
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	11,604	248,162	SH		SOLE		0	0	248,162
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	2,324	46,303	SH		SOLE		0	0	46,303
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,881	47,574	SH		SOLE		0	0	47,574
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	18,445	414,120	SH		SOLE		0	0	414,120
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	481	10,470	SH		SOLE		0	0	10,470
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,674	60,989	SH		SOLE		0	0	60,989
VIEWRAY INC	COM	92672L107	136	18,400	SH		SOLE		0	0	18,400
VIKING THERAPEUTICS INC	COM	92686J106	3,277	329,726	SH		SOLE		4,621	0	325,105
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	30,481	919,210	SH		SOLE		688,831	0	230,379
VIRTU FINL INC	CL A	928254101	385	16,209	SH		SOLE		0	0	16,209
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	319	29,827	SH		SOLE		0	0	29,827
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	207	20,614	SH		SOLE		0	0	20,614
VIRTUSA CORP	COM	92827P102	336	6,281	SH		SOLE		0	0	6,281
VISA INC	COM CL A	92826C839	373,962	2,394,227	SH		SOLE		846,018	0	1,548,209
VISA INC	COM CL A	92826C839	36	11,000	SH	Call	SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	806	11,967	SH		SOLE		10,385	0	1,582
VISTRA ENERGY CORP	COM	92840M102	10,448	401,383	SH		SOLE		314,266	0	87,117
VMWARE INC	CL A COM	928563402	28,299	156,770	SH		SOLE		126,354	0	30,416
VOC ENERGY TR	TR UNIT	91829B103	119	20,956	SH		SOLE		0	0	20,956
VOCERA COMMUNICATIONS INC	COM	92857F107	369	11,655	SH		SOLE		0	0	11,655
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	81,443	4,479,817	SH		SOLE		3,520,903	0	958,914
VONAGE HLDGS CORP	COM	92886T201	689	68,577	SH		SOLE		0	0	68,577
VORNADO RLTY TR	SH BEN INT	929042109	412	6,106	SH		SOLE		1,455	0	4,651
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	2,581	275,735	SH		SOLE		0	0	275,735
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	109	13,757	SH		SOLE		0	0	13,757
VOYA FINL INC	COM	929089100	5,830	116,700	SH		SOLE		107,141	0	9,559
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	253	23,486	SH		SOLE		0	0	23,486
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	161	24,826	SH		SOLE		568	0	24,258
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	194	15,371	SH		SOLE		198	0	15,173
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	87	14,148	SH		SOLE		0	0	14,148
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,042	218,047	SH		SOLE		0	0	218,047
VOYA RISK MANAGED NAT RES FD	COM	92913C106	594	109,876	SH		SOLE		0	0	109,876
VOYAGER THERAPEUTICS INC	COM	92915B106	297	15,515	SH		SOLE		0	0	15,515
VULCAN MATLS CO	COM	929160109	13,575	114,652	SH		SOLE		94,295	0	20,357
W & T OFFSHORE INC	COM	92922P106	104	15,086	SH		SOLE		9,006	0	6,080
W P CAREY INC	COM	92936U109	9,531	121,680	SH		SOLE		323	0	121,357
WABASH NATL CORP	COM	929566107	702	51,793	SH		SOLE		0	0	51,793
WABCO HLDGS INC	COM	92927K102	24,191	183,499	SH		SOLE		180,333	0	3,166
WABTEC CORP	COM	929740108	6,711	91,034	SH		SOLE		68,691	0	22,343
WADDELL & REED FINL INC	CL A	930059100	3,434	198,613	SH		SOLE		9,991	0	188,622
WAGEWORKS INC	COM	930427109	4,551	120,514	SH		SOLE		120,416	0	98
WALGREENS BOOTS ALLIANCE INC	COM	931427108	74,254	1,173,604	SH		SOLE		706,792	0	466,812
WALMART INC	COM	931142103	300,284	3,078,799	SH		SOLE		565,081	0	2,513,718
WALMART INC	COM	931142103	12	52,800	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	6	15,600	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	37	26,700	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	8	24,100	SH	Call	SOLE		0	0	0
WARRIOR MET COAL INC	COM	93627C101	243	8,004	SH		SOLE		0	0	8,004
WASHINGTON FED INC	COM	938824109	379	13,130	SH		SOLE		2,691	0	10,439
WASHINGTON TR BANCORP	COM	940610108	3,527	73,255	SH		SOLE		71,095	0	2,160
WASTE CONNECTIONS INC	COM	94106B101	40,405	455,681	SH		SOLE		46,470	0	409,211
WASTE MGMT INC DEL	COM	94106L109	74,021	712,358	SH		SOLE		334,728	0	377,630
WASTE MGMT INC DEL	COM	94106L109	343	35,400	SH	Call	SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	156	33,900	SH	Call	SOLE		0	0	0
WATERS CORP	COM	941848103	15,680	62,294	SH		SOLE		55,328	0	6,966
WATSCO INC	COM	942622200	29,301	204,600	SH		SOLE		172,545	0	32,055
WAYFAIR INC	CL A	94419L101	706	4,758	SH		SOLE		0	0	4,758
WD-40 CO	COM	929236107	2,307	13,616	SH		SOLE		9,349	0	4,267
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,297	3,290,774	SH		SOLE		3,058,707	0	232,067
WEBSTER FINL CORP CONN	COM	947890109	1,926	38,004	SH		SOLE		34,125	0	3,879
WEC ENERGY GROUP INC	COM	92939U106	70,804	895,352	SH		SOLE		715,018	0	180,334
WEIBO CORP	SPONSORED ADR	948596101	659	10,632	SH		SOLE		1,584	0	9,048
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,203	59,706	SH		SOLE		0	0	59,706
WEINGARTEN RLTY INVS	SH BEN INT	948741103	295	10,033	SH		SOLE		47	0	9,986
WELBILT INC	COM	949090104	210	12,811	SH		SOLE		0	0	12,811
WELLCARE HEALTH PLANS INC	COM	94946T106	7,719	28,616	SH		SOLE		27,831	0	785
WELLS FARGO CO NEW	COM	949746101	167,248	3,461,262	SH		SOLE		2,575,368	0	885,894
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,964	6,162	SH		SOLE		0	0	6,162
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	85	16,291	SH		SOLE		0	0	16,291
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	238	30,263	SH		SOLE		0	0	30,263
WELLS FARGO MULTI SECTOR INC	COM	94987D101	2,636	217,846	SH		SOLE		0	0	217,846
WELLTOWER INC	COM	95040Q104	109,064	1,405,463	SH		SOLE		1,126,443	0	279,020
WENDYS CO	COM	95058W100	1,265	70,715	SH		SOLE		11,789	0	58,926
WERNER ENTERPRISES INC	COM	950755108	601	17,590	SH		SOLE		13,416	0	4,174
WESBANCO INC	COM	950810101	1,286	32,354	SH		SOLE		0	0	32,354
WESCO INTL INC	COM	95082P105	2,462	46,444	SH		SOLE		44,077	0	2,367
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,145	46,683	SH		SOLE		29,183	0	17,500
WESTERN ALLIANCE BANCORP	COM	957638109	2,749	66,984	SH		SOLE		61,073	0	5,911
WESTERN ASSET CORPORATE LN F	COM	95790J102	534	56,368	SH		SOLE		0	0	56,368
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,203	161,524	SH		SOLE		231	0	161,293
WESTERN ASSET GLB HI INCOME	COM	95766B109	155	16,508	SH		SOLE		431	0	16,077
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	2,582	156,838	SH		SOLE		0	0	156,838
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1,391	94,200	SH		SOLE		0	0	94,200
WESTERN ASSET HIGH INCM FD I	COM	95766J102	218	33,707	SH		SOLE		0	0	33,707
WESTERN ASSET HIGH INCM OPP	COM	95766K109	408	84,487	SH		SOLE		0	0	84,487
WESTERN ASSET INTM MUNI FD I	COM	958435109	281	31,916	SH		SOLE		0	0	31,916
WESTERN ASSET INVT GRADE DEF	COM	95790A101	421	20,992	SH		SOLE		0	0	20,992
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	1,394	66,617	SH		SOLE		0	0	66,617
WESTERN ASSET MUN HI INCM FD	COM	95766N103	2,309	311,967	SH		SOLE		0	0	311,967
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	742	66,192	SH		SOLE		0	0	66,192
WESTERN ASST MN PRT FD INC	COM	95766P108	3,698	256,121	SH		SOLE		0	0	256,121
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,042	79,149	SH		SOLE		0	0	79,149
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,639	245,916	SH		SOLE		0	0	245,916
WESTERN DIGITAL CORP	COM	958102105	32,855	683,630	SH		SOLE		593,028	0	90,602
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,087	130,339	SH		SOLE		0	0	130,339
WESTERN UN CO	COM	959802109	33,384	1,807,463	SH		SOLE		1,746,898	0	60,565
WESTLAKE CHEM CORP	COM	960413102	219	3,223	SH		SOLE		0	0	3,223
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	206	9,090	SH		SOLE		0	0	9,090
WESTPAC BKG CORP	SPONSORED ADR	961214301	14,071	760,620	SH		SOLE		584,631	0	175,989
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	209	135,054	SH		SOLE		0	0	135,054
WESTROCK CO	COM	96145D105	29,236	762,335	SH		SOLE		1,862	0	760,473
WEX INC	COM	96208T104	3,658	19,052	SH		SOLE		10,522	0	8,530
WEYCO GROUP INC	COM	962149100	242	7,827	SH		SOLE		0	0	7,827
WEYERHAEUSER CO	COM	962166104	67,281	2,554,324	SH		SOLE		1,486,191	0	1,068,133
WHEATON PRECIOUS METALS CORP	COM	962879102	3,477	145,932	SH		SOLE		0	0	145,932
WHIRLPOOL CORP	COM	963320106	3,563	26,810	SH		SOLE		0	0	26,810
WHITE MTNS INS GROUP LTD	COM	G9618E107	14,735	15,921	SH		SOLE		15,448	0	473
WHITEHORSE FIN INC	COM	96524V106	494	34,784	SH		SOLE		0	0	34,784
WHITING PETE CORP NEW	COM NEW	966387409	2,685	102,712	SH		SOLE		0	0	102,712
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	193	200,000	PRN		SOLE		0	0	200,000
WILEY JOHN & SONS INC	CL A	968223206	14,916	337,320	SH		SOLE		333,713	0	3,607
WILLAMETTE VY VINEYARD INC	COM	969136100	94	12,975	SH		SOLE		0	0	12,975
WILLIAMS COS INC DEL	COM	969457100	33,789	1,176,486	SH		SOLE		660,099	0	516,387
WILLIAMS SONOMA INC	COM	969904101	515	9,156	SH		SOLE		0	0	9,156
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	49,960	284,430	SH		SOLE		249,876	0	34,554
WILLSCOT CORP	COM	971375126	256	23,100	SH		SOLE		0	0	23,100
WINGSTOP INC	COM	974155103	1,242	16,341	SH		SOLE		15,963	0	378
WINTRUST FINL CORP	COM	97650W108	2,894	42,976	SH		SOLE		6,068	0	36,908
WIPRO LTD	SPON ADR 1 SH	97651M109	180	45,209	SH		SOLE		45,209	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	251	3,223	SH		SOLE		0	0	3,223
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,276	234,389	SH		SOLE		832	0	233,557
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	840	17,838	SH		SOLE		0	0	17,838
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,494	70,313	SH		SOLE		0	0	70,313
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,331	22,781	SH		SOLE		0	0	22,781
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	8,341	332,593	SH		SOLE		767	0	331,826
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	614	13,326	SH		SOLE		0	0	13,326
WISDOMTREE TR	GLB US QTLY DIV	97717W844	372	6,660	SH		SOLE		0	0	6,660
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	290	12,488	SH		SOLE		0	0	12,488
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,360	89,613	SH		SOLE		0	0	89,613
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,585	62,792	SH		SOLE		150	0	62,642
WISDOMTREE TR	INTL EQUITY FD	97717W703	12,549	247,856	SH		SOLE		212,099	0	35,757
WISDOMTREE TR	INTL LRGCAP DV	97717W794	476	10,266	SH		SOLE		0	0	10,266
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,776	28,606	SH		SOLE		0	0	28,606
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,612	54,865	SH		SOLE		0	0	54,865
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	489	12,149	SH		SOLE		0	0	12,149
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,402	67,212	SH		SOLE		0	0	67,212
WISDOMTREE TR	JP SMALLCP DIV	97717W836	205	3,001	SH		SOLE		0	0	3,001
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	413	10,393	SH		SOLE		0	0	10,393
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	227	11,364	SH		SOLE		0	0	11,364
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,137	13,294	SH		SOLE		0	0	13,294
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,704	64,909	SH		SOLE		0	0	64,909
WISDOMTREE TR	US LARGECAP DIVD	97717W307	24,424	259,227	SH		SOLE		214,168	0	45,059
WISDOMTREE TR	US MIDCAP DIVID	97717W505	38,038	1,062,825	SH		SOLE		0	0	1,062,825
WISDOMTREE TR	US MIDCAP FUND	97717W570	665	16,892	SH		SOLE		0	0	16,892
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,844	507,285	SH		SOLE		0	0	507,285
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,822	52,522	SH		SOLE		0	0	52,522
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	12,642	459,022	SH		SOLE		0	0	459,022
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,923	80,933	SH		SOLE		0	0	80,933
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	609	6,431	SH		SOLE		0	0	6,431
WISDOMTREE TR	YIELD ENHANCD US	97717X511	243	4,878	SH		SOLE		0	0	4,878
WIX COM LTD	SHS	M98068105	6,365	52,679	SH		SOLE		5,103	0	47,576
WOLVERINE WORLD WIDE INC	COM	978097103	265	7,429	SH		SOLE		0	0	7,429
WOODWARD INC	COM	980745103	2,577	27,158	SH		SOLE		21,976	0	5,182
WORKDAY INC	CL A	98138H101	22,810	118,279	SH		SOLE		64,450	0	53,829
WORLD FUEL SVCS CORP	COM	981475106	10,857	375,796	SH		SOLE		374,747	0	1,049
WORLD GOLD TR	SPDR GLD MINIS	98149E204	4,932	382,039	SH		SOLE		0	0	382,039
WORLD WRESTLING ENTMT INC	CL A	98156Q108	203	2,344	SH		SOLE		0	0	2,344
WORLDPAY INC	CL A	981558109	32,016	282,075	SH		SOLE		65,269	0	216,806
WORTHINGTON INDS INC	COM	981811102	233	6,241	SH		SOLE		0	0	6,241
WPP PLC NEW	ADR	92937A102	596	11,296	SH		SOLE		0	0	11,296
WPX ENERGY INC	COM	98212B103	1,847	140,897	SH		SOLE		72,409	0	68,488
WRIGHT MED GROUP N V	ORD SHS	N96617118	753	23,931	SH		SOLE		19,941	0	3,990
WYNDHAM DESTINATIONS INC	COM	98310W108	7,862	194,179	SH		SOLE		186,390	0	7,789
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13,939	278,828	SH		SOLE		252,155	0	26,673
WYNN RESORTS LTD	COM	983134107	6,645	55,694	SH		SOLE		0	0	55,694
XCEL ENERGY INC	COM	98389B100	39,093	695,470	SH		SOLE		569,068	0	126,402
XENIA HOTELS & RESORTS INC	COM	984017103	750	34,242	SH		SOLE		14,628	0	19,614
XEROX CORP	COM NEW	984121608	4,919	153,826	SH		SOLE		131,605	0	22,221
XILINX INC	COM	983919101	26,030	205,288	SH		SOLE		118,982	0	86,306
XPERI CORP	COM	98421B100	1,173	50,125	SH		SOLE		0	0	50,125
XPO LOGISTICS INC	COM	983793100	11,730	218,271	SH		SOLE		15,252	0	203,019
XYLEM INC	COM	98419M100	7,336	92,812	SH		SOLE		45,611	0	47,201
YAMANA GOLD INC	COM	98462Y100	61	23,334	SH		SOLE		0	0	23,334
YANDEX N V	SHS CLASS A	N97284108	3,302	96,153	SH		SOLE		87,113	0	9,040
YELP INC	CL A	985817105	536	15,540	SH		SOLE		0	0	15,540
YETI HLDGS INC	COM	98585X104	1,957	64,706	SH		SOLE		0	0	64,706
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	415	29,625	SH		SOLE		0	0	29,625
YUM BRANDS INC	COM	988498101	25,459	255,053	SH		SOLE		96,058	0	158,995
YUM CHINA HLDGS INC	COM	98850P109	42,295	941,776	SH		SOLE		811,169	0	130,607
YY INC	SPONSORED ADS A	98426T106	1,798	21,405	SH		SOLE		0	0	21,405
ZAYO GROUP HLDGS INC	COM	98919V105	1,121	39,439	SH		SOLE		26,214	0	13,225
ZEBRA TECHNOLOGIES CORP	CL A	989207105	11,408	54,446	SH		SOLE		47,060	0	7,386
ZENDESK INC	COM	98936J101	884	10,397	SH		SOLE		0	0	10,397
ZILLOW GROUP INC	CL A	98954M101	4,540	132,753	SH		SOLE		0	0	132,753
ZILLOW GROUP INC	CL C CAP STK	98954M200	703	20,248	SH		SOLE		13,662	0	6,586
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,602	114,347	SH		SOLE		83,549	0	30,798
ZIONS BANCORPORATION N A	COM	989701107	2,062	45,415	SH		SOLE		215	0	45,200
ZIONS BANCORPORATION N A	COM	989701107	1	13,100	SH	Call	SOLE		0	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	232	60,322	SH		SOLE		0	0	60,322
ZOETIS INC	CL A	98978V103	86,839	862,600	SH		SOLE		424,170	0	438,430
ZOGENIX INC	COM NEW	98978L204	697	12,663	SH		SOLE		11,613	0	1,050
ZSCALER INC	COM	98980G102	7,838	110,506	SH		SOLE		0	0	110,506
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,659	90,767	SH		SOLE		0	0	90,767
ZYMEWORKS INC	COM	98985W102	902	55,724	SH		SOLE		0	0	55,724
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	55	10,130	SH		SOLE		0	0	10,130