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	485	53,345	SH		SOLE		0	0	53,345
3M CO	COM	88579Y101	120,420	694,679	SH		SOLE		359,309	0	335,370
58 COM INC	SPON ADR REP A	31680Q104	3,314	53,300	SH		SOLE		45,887	0	7,413
8X8 INC NEW	COM	282914100	211	8,735	SH		SOLE		0	0	8,735
AAC HLDGS INC	COM	000307108	91	105,280	SH		SOLE		0	0	105,280
AAON INC	COM PAR $0.004	000360206	1,724	34,345	SH		SOLE		0	0	34,345
AAR CORP	COM	000361105	351	9,528	SH		SOLE		0	0	9,528
AARONS INC	COM PAR $0.50	002535300	19,135	311,567	SH		SOLE		0	0	311,567
AARONS INC	COM PAR $0.50	002535300	61	13,500	SH	Call	SOLE		0	0	0
ABB LTD	SPONSORED ADR	000375204	7,223	360,609	SH		SOLE		112,751	0	247,858
ABBOTT LABS	COM	002824100	162,638	1,933,837	SH		SOLE		620,312	0	1,313,525
ABBVIE INC	COM	00287Y109	194,892	2,680,033	SH		SOLE		1,336,162	0	1,343,871
ABBVIE INC	COM	00287Y109	2	13,400	SH	Call	SOLE		0	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,434	343,091	SH		SOLE		0	0	343,091
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	535	73,159	SH		SOLE		0	0	73,159
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	2,690	279,058	SH		SOLE		0	0	279,058
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	743	118,651	SH		SOLE		0	0	118,651
ABERDEEN INCOME CR STRATEGIE	COM	003057106	770	62,337	SH		SOLE		0	0	62,337
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	227	1,672	SH		SOLE		0	0	1,672
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	200	2,939	SH		SOLE		0	0	2,939
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3,264	391,405	SH		SOLE		0	0	391,405
ABIOMED INC	COM	003654100	9,823	37,711	SH		SOLE		10,454	0	27,257
ABM INDS INC	COM	000957100	247	6,166	SH		SOLE		0	0	6,166
ACACIA COMMUNICATIONS INC	COM	00401C108	930	19,719	SH		SOLE		0	0	19,719
ACACIA RESH CORP	ACACIA TCH COM	003881307	74	24,840	SH		SOLE		0	0	24,840
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,954	84,531	SH		SOLE		38,590	0	45,941
ACADIA PHARMACEUTICALS INC	COM	004225108	394	14,731	SH		SOLE		11,704	0	3,027
ACCELERON PHARMA INC	COM	00434H108	306	7,455	SH		SOLE		7,355	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	86,130	466,139	SH		SOLE		271,331	0	194,808
ACCO BRANDS CORP	COM	00081T108	1,380	175,407	SH		SOLE		173,241	0	2,166
ACELRX PHARMACEUTICALS INC	COM	00444T100	34	13,500	SH		SOLE		0	0	13,500
ACER THERAPEUTICS INC	COM	00444P108	637	163,332	SH		SOLE		0	0	163,332
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	183	68,415	SH		SOLE		0	0	68,415
ACI WORLDWIDE INC	COM	004498101	586	17,056	SH		SOLE		15,377	0	1,679
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	4	15,325	SH		SOLE		0	0	15,325
ACTIVISION BLIZZARD INC	COM	00507V109	10,505	222,572	SH		SOLE		125,119	0	97,453
ACTUANT CORP	CL A NEW	00508X203	14,755	594,731	SH		SOLE		590,861	0	3,870
ACUITY BRANDS INC	COM	00508Y102	4,043	29,314	SH		SOLE		23,922	0	5,392
ACUSHNET HOLDINGS CORP	COM	005098108	6,873	261,741	SH		SOLE		260,372	0	1,369
ADAM NAT RES FD INC	COM	00548F105	435	26,306	SH		SOLE		0	0	26,306
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	62	47,650	SH		SOLE		0	0	47,650
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	20,690	1,337,450	SH		SOLE		0	0	1,337,450
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	89	22,135	SH		SOLE		0	0	22,135
ADECOAGRO S A	COM	L00849106	134	18,797	SH		SOLE		17,725	0	1,072
ADIENT PLC	ORD SHS	G0084W101	208	8,580	SH		SOLE		0	0	8,580
ADMA BIOLOGICS INC	COM	000899104	191	49,251	SH		SOLE		0	0	49,251
ADOBE INC	COM	00724F101	113,436	384,986	SH		SOLE		230,183	0	154,803
ADT INC	COM	00090Q103	800	130,738	SH		SOLE		0	0	130,738
ADTRAN INC	COM	00738A106	233	15,308	SH		SOLE		15,188	0	120
ADURO BIOTECH INC	COM	00739L101	36	23,449	SH		SOLE		0	0	23,449
ADVANCE AUTO PARTS INC	COM	00751Y106	23,434	152,028	SH		SOLE		145,905	0	6,123
ADVANCED DRAIN SYS INC DEL	COM	00790R104	203	6,186	SH		SOLE		4,186	0	2,000
ADVANCED ENERGY INDS	COM	007973100	355	6,305	SH		SOLE		1,400	0	4,905
ADVANCED MICRO DEVICES INC	COM	007903107	17,061	561,779	SH		SOLE		48,597	0	513,182
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	17,182	1,140,870	SH		SOLE		0	0	1,140,870
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	701	14,099	SH		SOLE		0	0	14,099
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	374	5,500	SH		SOLE		0	0	5,500
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,751	274,443	SH		SOLE		0	0	274,443
AECOM	COM	00766T100	200	5,285	SH		SOLE		0	0	5,285
AEGON N V	NY REGISTRY SHS	007924103	8,891	1,796,096	SH		SOLE		46,549	0	1,749,547
AERCAP HOLDINGS NV	SHS	N00985106	12,306	236,606	SH		SOLE		229,183	0	7,423
AERIE PHARMACEUTICALS INC	COM	00771V108	1,486	50,278	SH		SOLE		0	0	50,278
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,505	33,624	SH		SOLE		31,225	0	2,399
AEROVIRONMENT INC	COM	008073108	1,501	26,434	SH		SOLE		0	0	26,434
AERPIO PHARMACEUTICALS INC	COM	00810B105	11	12,000	SH		SOLE		0	0	12,000
AES CORP	COM	00130H105	5,233	312,256	SH		SOLE		166,320	0	145,936
AFFILIATED MANAGERS GROUP IN	COM	008252108	17,579	190,791	SH		SOLE		187,921	0	2,870
AFLAC INC	COM	001055102	42,856	781,894	SH		SOLE		180,098	0	601,796
AG MTG INVT TR INC	COM	001228105	328	20,653	SH		SOLE		9,093	0	11,560
AGCO CORP	COM	001084102	247	3,181	SH		SOLE		0	0	3,181
AGILENT TECHNOLOGIES INC	COM	00846U101	4,962	66,446	SH		SOLE		31,071	0	35,375
AGNC INVT CORP	COM	00123Q104	2,098	124,759	SH		SOLE		0	0	124,759
AGNICO EAGLE MINES LTD	COM	008474108	2,747	53,707	SH		SOLE		4,055	0	49,652
AGREE REALTY CORP	COM	008492100	4,227	65,991	SH		SOLE		48,192	0	17,799
AIMMUNE THERAPEUTICS INC	COM	00900T107	865	41,565	SH		SOLE		16,974	0	24,591
AIR LEASE CORP	CL A	00912X302	19,493	471,539	SH		SOLE		65,180	0	406,359
AIR PRODS & CHEMS INC	COM	009158106	293,479	1,296,438	SH		SOLE		159,959	0	1,136,479
AIR PRODS & CHEMS INC	COM	009158106	780	19,200	SH	Call	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,757	32,000	SH	Call	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	377	32,800	SH	Call	SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10,376	425,259	SH		SOLE		412,420	0	12,839
AIRCASTLE LTD	COM	G0129K104	14,963	703,815	SH		SOLE		665,563	0	38,252
AK STL HLDG CORP	COM	001547108	54	22,638	SH		SOLE		0	0	22,638
AKAMAI TECHNOLOGIES INC	COM	00971T101	21,777	271,732	SH		SOLE		257,139	0	14,593
AKEBIA THERAPEUTICS INC	COM	00972D105	94	19,500	SH		SOLE		0	0	19,500
ALAMOS GOLD INC NEW	COM CL A	011532108	618	102,712	SH		SOLE		0	0	102,712
ALARM COM HLDGS INC	COM	011642105	3,697	69,109	SH		SOLE		8,799	0	60,310
ALASKA AIR GROUP INC	COM	011659109	37,691	589,744	SH		SOLE		152,426	0	437,318
ALASKA AIR GROUP INC	COM	011659109	43	18,000	SH	Call	SOLE		0	0	0
ALBANY INTL CORP	CL A	012348108	3,224	38,885	SH		SOLE		38,608	0	277
ALBEMARLE CORP	COM	012653101	10,719	152,235	SH		SOLE		103,485	0	48,750
ALCENTRA CAP CORP	COM	01374T102	410	48,985	SH		SOLE		0	0	48,985
ALCOA CORP	COM	013872106	1,125	48,054	SH		SOLE		200	0	47,854
ALCON INC	ORD SHS	H01301128	8,147	131,980	SH		SOLE		94,952	0	37,028
ALDEYRA THERAPEUTICS INC	COM	01438T106	103	17,100	SH		SOLE		0	0	17,100
ALEXANDER & BALDWIN INC NEW	COM	014491104	222	9,627	SH		SOLE		9,246	0	381
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	384	2,724	SH		SOLE		0	0	2,724
ALEXCO RESOURCE CORP	COM	01535P106	119	103,725	SH		SOLE		0	0	103,725
ALEXION PHARMACEUTICALS INC	COM	015351109	36,322	277,306	SH		SOLE		205,745	0	71,561
ALGONQUIN PWR UTILS CORP	COM	015857105	1,049	86,782	SH		SOLE		0	0	86,782
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	242,227	1,429,492	SH		SOLE		509,318	0	920,174
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	23,600	SH	Call	SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,803	28,511	SH		SOLE		13,025	0	15,486
ALLEGHANY CORP DEL	COM	017175100	18,076	26,532	SH		SOLE		19,966	0	6,566
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	992	39,377	SH		SOLE		0	0	39,377
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,899	35,265	SH		SOLE		0	0	35,265
ALLERGAN PLC	SHS	G0177J108	114,971	686,679	SH		SOLE		616,870	0	69,809
ALLETE INC	COM NEW	018522300	7,033	84,523	SH		SOLE		76,514	0	8,009
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,487	67,697	SH		SOLE		59,569	0	8,128
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	405	23,867	SH		SOLE		0	0	23,867
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	678	57,568	SH		SOLE		0	0	57,568
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,975	66,468	SH		SOLE		0	0	66,468
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	470	34,956	SH		SOLE		0	0	34,956
ALLIANT ENERGY CORP	COM	018802108	11,892	242,297	SH		SOLE		196,615	0	45,682
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	1,447	156,814	SH		SOLE		0	0	156,814
ALLIANZGI CONV INCOME FD	COM	018828103	108	19,188	SH		SOLE		0	0	19,188
ALLIANZGI CONV INCOME FD II	COM	018825109	822	162,710	SH		SOLE		0	0	162,710
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	3,139	134,439	SH		SOLE		0	0	134,439
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,463	113,519	SH		SOLE		0	0	113,519
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	5,624	453,538	SH		SOLE		0	0	453,538
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,091	66,696	SH		SOLE		56,559	0	10,137
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	647	55,669	SH		SOLE		49,706	0	5,963
ALLSTATE CORP	COM	020002101	113,348	1,114,625	SH		SOLE		236,659	0	877,966
ALLSTATE CORP	COM	020002101	34	12,700	SH	Call	SOLE		0	0	0
ALLY FINL INC	COM	02005N100	7,598	245,177	SH		SOLE		162,313	0	82,864
ALMADEN MINERALS LTD	COM CL B	020283305	68	115,524	SH		SOLE		0	0	115,524
ALPHABET INC	CAP STK CL A	02079K305	340,895	314,826	SH		SOLE		125,375	0	189,451
ALPHABET INC	CAP STK CL C	02079K107	258,848	239,469	SH		SOLE		78,001	0	161,468
ALPINE IMMUNE SCIENCES INC	COM	02083G100	66	15,641	SH		SOLE		0	0	15,641
ALPS ETF TR	ALERIAN ENERGY	00162Q676	332	15,414	SH		SOLE		0	0	15,414
ALPS ETF TR	ALERIAN MLP	00162Q866	49,899	5,065,838	SH		SOLE		4,865	0	5,060,973
ALPS ETF TR	C&S GLOBL ETF	00162Q106	477	10,130	SH		SOLE		0	0	10,130
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,341	44,050	SH		SOLE		0	0	44,050
ALPS ETF TR	EQUAL SEC ETF	00162Q205	765	10,283	SH		SOLE		0	0	10,283
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,870	71,909	SH		SOLE		0	0	71,909
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,283	35,512	SH		SOLE		0	0	35,512
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	9,058	280,819	SH		SOLE		0	0	280,819
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	5,301	158,910	SH		SOLE		0	0	158,910
ALPS ETF TR	RIVERFRONT DYM	00162Q536	12,730	510,405	SH		SOLE		0	0	510,405
ALPS ETF TR	RIVERFRONT UNC	00162Q544	1,099	43,461	SH		SOLE		0	0	43,461
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,837	74,154	SH		SOLE		0	0	74,154
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14,932	343,260	SH		SOLE		0	0	343,260
ALTABA INC	COM	021346101	3,780	54,491	SH		SOLE		0	0	54,491
ALTAIR ENGR INC	COM CL A	021369103	995	24,639	SH		SOLE		24,639	0	0
ALTERYX INC	COM CL A	02156B103	3,875	35,507	SH		SOLE		0	0	35,507
ALTICE USA INC	CL A	02156K103	5,175	212,509	SH		SOLE		207,221	0	5,288
ALTRA INDL MOTION CORP	COM	02208R106	2,609	72,723	SH		SOLE		69,202	0	3,521
ALTRIA GROUP INC	COM	02209S103	172,571	3,644,583	SH		SOLE		2,337,483	0	1,307,100
ALZA CORP	SDCV 7/2	02261WAB5	574	300,000	PRN		SOLE		0	0	300,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,672	189,400	SH		SOLE		0	0	189,400
AMARIN CORP PLC	SPONS ADR NEW	023111206	40	14,000	SH	Call	SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	6	11,000	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	743,456	392,609	SH		SOLE		97,244	0	295,365
AMAZON COM INC	COM	023135106	231	700	SH	Call	SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,445	523,644	SH		SOLE		439,240	0	84,404
AMC NETWORKS INC	CL A	00164V103	9,769	179,289	SH		SOLE		166,149	0	13,140
AMCOR PLC	ORD	G0250X107	11,620	1,011,276	SH		SOLE		982,560	0	28,716
AMDOCS LTD	SHS	G02602103	11,116	179,023	SH		SOLE		175,053	0	3,970
AMEDISYS INC	COM	023436108	860	7,083	SH		SOLE		5,480	0	1,603
AMERCO	COM	023586100	358	945	SH		SOLE		785	0	160
AMEREN CORP	COM	023608102	20,074	267,258	SH		SOLE		234,395	0	32,863
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,865	402,408	SH		SOLE		0	0	402,408
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	822	56,474	SH		SOLE		331	0	56,143
AMERICAN AIRLS GROUP INC	COM	02376R102	6,070	186,130	SH		SOLE		0	0	186,130
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	189	14,806	SH		SOLE		13,081	0	1,725
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,847	61,676	SH		SOLE		58,328	0	3,348
AMERICAN ELEC PWR CO INC	COM	025537101	47,019	534,241	SH		SOLE		246,381	0	287,860
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	689	12,870	SH		SOLE		0	0	12,870
AMERICAN EQTY INVT LIFE HLD	COM	025676206	509	18,740	SH		SOLE		194	0	18,546
AMERICAN EXPRESS CO	COM	025816109	89,166	722,328	SH		SOLE		422,105	0	300,223
AMERICAN EXPRESS CO	COM	025816109	356	9,200	SH	Call	SOLE		0	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	131	11,986	SH		SOLE		0	0	11,986
AMERICAN FINL GROUP INC OHIO	COM	025932104	803	7,838	SH		SOLE		0	0	7,838
AMERICAN HOMES 4 RENT	CL A	02665T306	6,936	285,310	SH		SOLE		136,823	0	148,487
AMERICAN INTL GROUP INC	COM NEW	026874784	37,905	711,435	SH		SOLE		656,475	0	54,960
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	356	39,520	SH		SOLE		0	0	39,520
AMERICAN RENAL ASSOCIATES HO	COM	029227105	166	22,294	SH		SOLE		0	0	22,294
AMERICAN STS WTR CO	COM	029899101	4,567	60,693	SH		SOLE		0	0	60,693
AMERICAN TOWER CORP NEW	COM	03027X100	113,310	554,197	SH		SOLE		316,467	0	237,730
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,513	29,697	SH		SOLE		0	0	29,697
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,826	205,391	SH		SOLE		51,277	0	154,114
AMERICOLD RLTY TR	COM	03064D108	1,770	54,599	SH		SOLE		0	0	54,599
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	5,245	150,547	SH		SOLE		121,439	0	29,108
AMERIPRISE FINL INC	COM	03076C106	7,089	48,837	SH		SOLE		4,935	0	43,902
AMERIS BANCORP	COM	03076K108	480	12,258	SH		SOLE		0	0	12,258
AMERISOURCEBERGEN CORP	COM	03073E105	21,208	248,738	SH		SOLE		183,905	0	64,833
AMETEK INC NEW	COM	031100100	21,024	231,435	SH		SOLE		210,843	0	20,592
AMGEN INC	COM	031162100	145,530	789,686	SH		SOLE		342,166	0	447,520
AMICUS THERAPEUTICS INC	COM	03152W109	698	55,927	SH		SOLE		39,797	0	16,130
AMKOR TECHNOLOGY INC	COM	031652100	82	11,000	SH		SOLE		0	0	11,000
AMN HEALTHCARE SERVICES INC	COM	001744101	5,931	109,329	SH		SOLE		72,059	0	37,270
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	313	43,693	SH		SOLE		0	0	43,693
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	807	38,231	SH		SOLE		0	0	38,231
AMPHENOL CORP NEW	CL A	032095101	4,777	49,794	SH		SOLE		30,969	0	18,825
AMPIO PHARMACEUTICALS INC	COM	03209T109	55	141,000	SH		SOLE		0	0	141,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,419	132,162	SH		SOLE		0	0	132,162
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,430	49,291	SH		SOLE		0	0	49,291
ANADARKO PETE CORP	COM	032511107	89,303	1,265,625	SH		SOLE		1,224,459	0	41,166
ANALOG DEVICES INC	COM	032654105	20,463	181,293	SH		SOLE		9,999	0	171,294
ANAPLAN INC	COM	03272L108	8,235	163,172	SH		SOLE		0	0	163,172
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	2,113	58,161	SH		SOLE		0	0	58,161
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,499	84,142	SH		SOLE		0	0	84,142
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	56,653	640,073	SH		SOLE		593,765	0	46,308
ANI PHARMACEUTICALS INC	COM	00182C103	402	4,887	SH		SOLE		2,269	0	2,618
ANIKA THERAPEUTICS INC	COM	035255108	298	7,343	SH		SOLE		7,245	0	98
ANIXA BIOSCIENCES INC	COM	03528H109	36	10,040	SH		SOLE		0	0	10,040
ANNALY CAP MGMT INC	COM	035710409	4,217	461,906	SH		SOLE		50,819	0	411,087
ANSYS INC	COM	03662Q105	12,168	59,408	SH		SOLE		52,065	0	7,343
ANTARES PHARMA INC	COM	036642106	136	41,416	SH		SOLE		0	0	41,416
ANTERO MIDSTREAM CORP	COM	03676B102	2,808	245,052	SH		SOLE		0	0	245,052
ANTERO RES CORP	COM	03674X106	193	34,914	SH		SOLE		15,591	0	19,323
ANTHEM INC	COM	036752103	30,424	107,805	SH		SOLE		69,722	0	38,083
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	1,093	280,000	PRN		SOLE		0	0	280,000
AON PLC	SHS CL A	G0408V102	58,952	305,481	SH		SOLE		281,263	0	24,218
APACHE CORP	COM	037411105	1,452	50,108	SH		SOLE		0	0	50,108
APARTMENT INVT & MGMT CO	CL A	03748R754	2,652	52,911	SH		SOLE		0	0	52,911
APERGY CORP	COM	03755L104	4,697	140,045	SH		SOLE		129,327	0	10,718
APHRIA INC	COM	03765K104	90	12,769	SH		SOLE		0	0	12,769
APOLLO COML REAL EST FIN INC	COM	03762U105	208	11,300	SH		SOLE		0	0	11,300
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	3,999	4,000,000	PRN		SOLE		0	0	4,000,000
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	7,981	8,015,000	PRN		SOLE		0	0	8,015,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,757	80,371	SH		SOLE		0	0	80,371
APOLLO INVT CORP	COM NEW	03761U502	790	49,981	SH		SOLE		5,426	0	44,555
APOLLO SR FLOATING RATE FD I	COM	037636107	152	10,181	SH		SOLE		0	0	10,181
APOLLO TACTICAL INCOME FD IN	COM	037638103	414	28,069	SH		SOLE		0	0	28,069
APPFOLIO INC	COM CL A	03783C100	715	6,990	SH		SOLE		0	0	6,990
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	644	40,588	SH		SOLE		6,533	0	34,055
APPLE INC	COM	037833100	1,007,613	5,090,904	SH		SOLE		634,076	0	4,456,828
APPLE INC	COM	037833100	9	12,900	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	321	23,700	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	88	38,600	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	97	28,200	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	2	14,100	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	46	20,600	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,704	43,949	SH		SOLE		41,732	0	2,217
APPLIED MATLS INC	COM	038222105	20,378	453,758	SH		SOLE		64,968	0	388,790
APPLIED OPTOELECTRONICS INC	COM	03823U102	684	66,579	SH		SOLE		0	0	66,579
APPROACH RESOURCES INC	COM	03834A103	3	11,500	SH		SOLE		0	0	11,500
APTARGROUP INC	COM	038336103	7,459	59,989	SH		SOLE		45,015	0	14,974
APTIV PLC	SHS	G6095L109	9,330	115,426	SH		SOLE		94,738	0	20,688
APYX MED CORP	COM	03837C106	1,057	157,288	SH		SOLE		0	0	157,288
AQUA AMERICA INC	COM	03836W103	10,029	242,419	SH		SOLE		26,268	0	216,151
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	1,762	30,926	SH		SOLE		30,926	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	2,668	133,581	SH		SOLE		0	0	133,581
ARAMARK	COM	03852U106	10,385	287,982	SH		SOLE		286,171	0	1,811
ARBOR RLTY TR INC	COM	038923108	223	18,400	SH		SOLE		3,020	0	15,380
ARCH CAP GROUP LTD	ORD	G0450A105	8,562	230,897	SH		SOLE		146,814	0	84,083
ARCH COAL INC	CL A	039380407	1,541	16,352	SH		SOLE		16,317	0	35
ARCHER DANIELS MIDLAND CO	COM	039483102	18,120	444,130	SH		SOLE		22,014	0	422,116
ARCHER DANIELS MIDLAND CO	COM	039483102	5	18,900	SH	Call	SOLE		0	0	0
ARCHROCK INC	COM	03957W106	140	13,183	SH		SOLE		0	0	13,183
ARCONIC INC	COM	03965L100	4,522	175,147	SH		SOLE		132,305	0	42,842
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	224	30,761	SH		SOLE		0	0	30,761
ARCOSA INC	COM	039653100	3,358	89,249	SH		SOLE		85,238	0	4,011
ARENA PHARMACEUTICALS INC	COM NEW	040047607	942	16,062	SH		SOLE		10,877	0	5,185
ARES CAP CORP	COM	04010L103	9,054	504,677	SH		SOLE		0	0	504,677
ARES CAP CORP	NOTE 3.750% 2/0	04010LAT0	353	350,000	PRN		SOLE		0	0	350,000
ARES COML REAL ESTATE CORP	COM	04013V108	470	31,651	SH		SOLE		0	0	31,651
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	692	45,750	SH		SOLE		0	0	45,750
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,699	64,940	SH		SOLE		0	0	64,940
ARGAN INC	COM	04010E109	3,846	94,821	SH		SOLE		74,168	0	20,653
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	712	9,612	SH		SOLE		2,250	0	7,362
ARISTA NETWORKS INC	COM	040413106	3,982	15,336	SH		SOLE		9,048	0	6,288
ARK ETF TR	FINTECH INNOVA	00214Q708	321	14,169	SH		SOLE		0	0	14,169
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,020	87,615	SH		SOLE		0	0	87,615
ARK ETF TR	INDL INNOVATIN	00214Q203	281	8,309	SH		SOLE		0	0	8,309
ARK ETF TR	INNOVATION ETF	00214Q104	77,986	1,625,398	SH		SOLE		0	0	1,625,398
ARK ETF TR	WEB X.O ETF	00214Q401	1,893	36,395	SH		SOLE		0	0	36,395
ARMSTRONG FLOORING INC	COM	04238R106	2,354	239,023	SH		SOLE		238,619	0	404
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,958	51,006	SH		SOLE		49,321	0	1,685
ARQULE INC	COM	04269E107	718	65,170	SH		SOLE		42,618	0	22,552
ARROW ELECTRS INC	COM	042735100	7,925	111,190	SH		SOLE		47,921	0	63,269
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	190	11,643	SH		SOLE		0	0	11,643
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	15,329	557,010	SH		SOLE		535,988	0	21,022
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	465	40,680	SH		SOLE		0	0	40,680
ASCENT CAP GROUP INC	COM SER A	043632108	17	16,041	SH		SOLE		0	0	16,041
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	472	119,611	SH		SOLE		86,977	0	32,634
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	42	14,175	SH		SOLE		0	0	14,175
ASHLAND GLOBAL HLDGS INC	COM	044186104	634	7,932	SH		SOLE		0	0	7,932
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	33,247	159,897	SH		SOLE		145,407	0	14,490
ASPEN TECHNOLOGY INC	COM	045327103	33,880	272,612	SH		SOLE		230,642	0	41,970
ASSOCIATED CAP GROUP INC	CL A	045528106	923	24,670	SH		SOLE		0	0	24,670
ASSURANT INC	COM	04621X108	10,047	94,445	SH		SOLE		90,968	0	3,477
ASSURED GUARANTY LTD	COM	G0585R106	9,384	223,013	SH		SOLE		199,026	0	23,987
ASTRAZENECA PLC	SPONSORED ADR	046353108	52,679	1,276,139	SH		SOLE		727,463	0	548,676
AT&T INC	COM	00206R102	469,387	14,007,366	SH		SOLE		7,615,471	0	6,391,895
ATARA BIOTHERAPEUTICS INC	COM	046513107	411	20,457	SH		SOLE		20,432	0	25
ATHERSYS INC	COM	04744L106	30	17,620	SH		SOLE		0	0	17,620
ATKORE INTL GROUP INC	COM	047649108	2,191	84,712	SH		SOLE		84,712	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	174	10,155	SH		SOLE		0	0	10,155
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,497	98,975	SH		SOLE		41,721	0	57,254
ATLANTICA YIELD PLC	SHS	G0751N103	686	30,259	SH		SOLE		278	0	29,981
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	685	15,337	SH		SOLE		0	0	15,337
ATLASSIAN CORP PLC	CL A	G06242104	10,649	81,391	SH		SOLE		53,828	0	27,563
ATMOS ENERGY CORP	COM	049560105	3,355	31,784	SH		SOLE		2,194	0	29,590
ATRION CORP	COM	049904105	1,554	1,817	SH		SOLE		0	0	1,817
AURORA CANNABIS INC	COM	05156X108	776	99,223	SH		SOLE		0	0	99,223
AUTODESK INC	COM	052769106	140,406	861,915	SH		SOLE		822,059	0	39,856
AUTOHOME INC	SP ADR RP CL A	05278C107	18,110	211,511	SH		SOLE		210,315	0	1,196
AUTOLIV INC	COM	052800109	8,767	124,330	SH		SOLE		122,878	0	1,452
AUTOMATIC DATA PROCESSING IN	COM	053015103	164,421	994,485	SH		SOLE		637,123	0	357,362
AUTONATION INC	COM	05329W102	2,396	57,140	SH		SOLE		0	0	57,140
AUTOZONE INC	COM	053332102	17,140	15,589	SH		SOLE		13,011	0	2,578
AVALARA INC	COM	05338G106	2,600	36,015	SH		SOLE		23,406	0	12,609
AVALONBAY CMNTYS INC	COM	053484101	4,305	21,189	SH		SOLE		14,625	0	6,564
AVANGRID INC	COM	05351W103	292	5,783	SH		SOLE		0	0	5,783
AVANOS MED INC	COM	05350V106	267	6,123	SH		SOLE		0	0	6,123
AVANTOR INC	COM	05352A100	2,638	138,208	SH		SOLE		137,843	0	365
AVAYA HLDGS CORP	COM	05351X101	4,500	377,853	SH		SOLE		377,648	0	205
AVEO PHARMACEUTICALS INC	COM	053588109	10	14,300	SH		SOLE		0	0	14,300
AVERY DENNISON CORP	COM	053611109	13,849	119,714	SH		SOLE		105,823	0	13,891
AVISTA CORP	COM	05379B107	363	8,137	SH		SOLE		0	0	8,137
AVNET INC	COM	053807103	3,298	72,858	SH		SOLE		5,379	0	67,479
AVNET INC	COM	053807103	8	10,400	SH	Call	SOLE		0	0	0
AVON PRODS INC	COM	054303102	1,040	267,948	SH		SOLE		0	0	267,948
AXA EQUITABLE HLDGS INC	COM	054561105	215	10,289	SH		SOLE		0	0	10,289
AXALTA COATING SYS LTD	COM	G0750C108	4,187	140,643	SH		SOLE		91,024	0	49,619
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	43,578	730,565	SH		SOLE		725,539	0	5,026
AXOGEN INC	COM	05463X106	264	13,329	SH		SOLE		9,429	0	3,900
AXON ENTERPRISE INC	COM	05464C101	6,164	96,004	SH		SOLE		784	0	95,220
AXOS FINL INC	COM	05465C100	552	20,239	SH		SOLE		1,013	0	19,226
AXSOME THERAPEUTICS INC	COM	05464T104	653	25,371	SH		SOLE		0	0	25,371
AZUL S A	SPONSR ADR PFD	05501U106	1,039	31,085	SH		SOLE		0	0	31,085
AZUL S A	SPONSR ADR PFD	05501U106	109	23,200	SH	Call	SOLE		0	0	0
B & G FOODS INC NEW	COM	05508R106	4,706	226,231	SH		SOLE		192,828	0	33,403
B2GOLD CORP	COM	11777Q209	375	123,815	SH		SOLE		0	0	123,815
BADGER METER INC	COM	056525108	706	11,834	SH		SOLE		4,793	0	7,041
BAIDU INC	SPON ADR REP A	056752108	12,230	104,212	SH		SOLE		23,248	0	80,964
BAIN CAP SPECIALTY FIN INC	COM	05684B107	522	28,040	SH		SOLE		0	0	28,040
BAKER HUGHES A GE CO	CL A	05722G100	1,317	53,459	SH		SOLE		20,172	0	33,287
BALCHEM CORP	COM	057665200	1,159	11,593	SH		SOLE		175	0	11,418
BALL CORP	COM	058498106	14,061	200,903	SH		SOLE		169,349	0	31,554
BANC OF CALIFORNIA INC	COM	05990K106	263	18,798	SH		SOLE		0	0	18,798
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	198	35,550	SH		SOLE		18,886	0	16,664
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	103	10,531	SH		SOLE		0	0	10,531
BANCO SANTANDER SA	ADR	05964H105	4,283	935,229	SH		SOLE		838,318	0	96,911
BANCORP INC DEL	COM	05969A105	115	12,941	SH		SOLE		12,941	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2,278	78,456	SH		SOLE		5,463	0	72,993
BANCROFT FUND LTD	COM	059695106	1,501	67,015	SH		SOLE		0	0	67,015
BANDWIDTH INC	COM CL A	05988J103	600	8,004	SH		SOLE		0	0	8,004
BANK AMER CORP	7.25%CNV PFD L	060505682	4,965	3,617	SH		SOLE		0	0	3,617
BANK AMER CORP	COM	060505104	219,936	7,583,999	SH		SOLE		2,326,802	0	5,257,197
BANK AMER CORP	COM	060505104	30	59,000	SH	Call	SOLE		0	0	0
BANK AMER CORP	COM	060505104	8	24,500	SH	Call	SOLE		0	0	0
BANK COMM HLDGS	COM	06424J103	1,445	135,206	SH		SOLE		0	0	135,206
BANK FIRST NATL CORP	COM	06211J100	272	3,950	SH		SOLE		0	0	3,950
BANK HAWAII CORP	COM	062540109	1,279	15,424	SH		SOLE		6,889	0	8,535
BANK MONTREAL QUE	COM	063671101	5,535	73,438	SH		SOLE		14,073	0	59,365
BANK N S HALIFAX	COM	064149107	1,177	21,960	SH		SOLE		0	0	21,960
BANK NEW YORK MELLON CORP	COM	064058100	9,912	224,502	SH		SOLE		24,495	0	200,007
BANK OF MARIN BANCORP	COM	063425102	751	18,309	SH		SOLE		0	0	18,309
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	39,387	1,159,817	SH		SOLE		1,123,375	0	36,442
BANK OZK	COM	06417N103	11,339	376,846	SH		SOLE		318,324	0	58,522
BANKUNITED INC	COM	06652K103	357	10,572	SH		SOLE		10,097	0	475
BANNER CORP	COM NEW	06652V208	450	8,317	SH		SOLE		2,846	0	5,471
BARCLAYS PLC	ADR	06738E204	23,399	3,074,779	SH		SOLE		1,003,108	0	2,071,671
BARINGS BDC INC	COM	06759L103	698	70,930	SH		SOLE		0	0	70,930
BARINGS CORPORATE INVS	COM	06759X107	770	49,184	SH		SOLE		0	0	49,184
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,592	90,037	SH		SOLE		0	0	90,037
BARINGS PARTN INVS	SH BEN INT	06761A103	652	39,955	SH		SOLE		0	0	39,955
BARRICK GOLD CORPORATION	COM	067901108	17,031	1,081,455	SH		SOLE		676,303	0	405,152
BARRICK GOLD CORPORATION	COM	067901108	67	35,100	SH	Call	SOLE		0	0	0
BARRICK GOLD CORPORATION	COM	067901108	15	14,500	SH	Call	SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,910	115,585	SH		SOLE		0	0	115,585
BAXTER INTL INC	COM	071813109	22,640	276,444	SH		SOLE		127,996	0	148,448
BB&T CORP	COM	054937107	120,028	2,443,060	SH		SOLE		1,752,929	0	690,131
BCE INC	COM NEW	05534B760	129,086	2,843,780	SH		SOLE		2,685,515	0	158,265
BEACON ROOFING SUPPLY INC	COM	073685109	2,073	56,453	SH		SOLE		21,234	0	35,219
BECTON DICKINSON & CO	COM	075887109	141,140	560,011	SH		SOLE		107,651	0	452,360
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	550	8,879	SH		SOLE		8,179	0	700
BED BATH & BEYOND INC	COM	075896100	266	22,877	SH		SOLE		205	0	22,672
BELLICUM PHARMACEUTICALS INC	COM	079481107	53	31,084	SH		SOLE		0	0	31,084
BENEFITFOCUS INC	COM	08180D106	7,954	292,980	SH		SOLE		0	0	292,980
BERKLEY W R CORP	COM	084423102	12,938	196,240	SH		SOLE		182,528	0	13,712
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	43,932	138	SH		SOLE		0	0	138
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	419,923	1,969,895	SH		SOLE		375,501	0	1,594,394
BERKSHIRE HILLS BANCORP INC	COM	084680107	481	15,336	SH		SOLE		0	0	15,336
BERRY GLOBAL GROUP INC	COM	08579W103	12,475	237,206	SH		SOLE		120,274	0	116,932
BEST BUY INC	COM	086516101	11,793	169,129	SH		SOLE		42,422	0	126,707
BEST BUY INC	COM	086516101	29	28,900	SH	Call	SOLE		0	0	0
BEST INC	SPONSORED ADS	08653C106	107	19,426	SH		SOLE		0	0	19,426
BEYOND MEAT INC	COM	08862E109	3,096	19,269	SH		SOLE		0	0	19,269
BGC PARTNERS INC	CL A	05541T101	69,504	13,289,550	SH		SOLE		10,389,020	0	2,900,530
BHP GROUP LTD	SPONSORED ADS	088606108	16,450	283,085	SH		SOLE		163,934	0	119,151
BHP GROUP PLC	SPONSORED ADR	05545E209	5,318	104,046	SH		SOLE		5,928	0	98,118
BIG LOTS INC	COM	089302103	419	14,645	SH		SOLE		0	0	14,645
BIO RAD LABS INC	CL A	090572207	2,483	7,944	SH		SOLE		6,118	0	1,826
BIO TECHNE CORP	COM	09073M104	4,973	23,854	SH		SOLE		12,181	0	11,673
BIODELIVERY SCIENCES INTL IN	COM	09060J106	215	46,211	SH		SOLE		0	0	46,211
BIOGEN INC	COM	09062X103	87,815	375,486	SH		SOLE		324,327	0	51,159
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	607	13,863	SH		SOLE		13,728	0	135
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,684	194,791	SH		SOLE		189,362	0	5,429
BIOSCRIP INC	COM	09069N108	279	107,300	SH		SOLE		0	0	107,300
BIOTELEMETRY INC	COM	090672106	6,983	145,016	SH		SOLE		24,534	0	120,482
BIOTIME INC	COM	09066L105	13	12,213	SH		SOLE		0	0	12,213
BJS RESTAURANTS INC	COM	09180C106	1,287	29,301	SH		SOLE		29,266	0	35
BLACK HILLS CORP	COM	092113109	411	5,253	SH		SOLE		0	0	5,253
BLACK KNIGHT INC	COM	09215C105	3,977	66,115	SH		SOLE		57,403	0	8,712
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,585	102,256	SH		SOLE		0	0	102,256
BLACKBAUD INC	COM	09227Q100	541	6,474	SH		SOLE		279	0	6,195
BLACKBERRY LTD	COM	09228F103	363	48,808	SH		SOLE		7,780	0	41,028
BLACKLINE INC	COM	09239B109	2,218	41,450	SH		SOLE		0	0	41,450
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	795	84,102	SH		SOLE		0	0	84,102
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	402	30,320	SH		SOLE		0	0	30,320
BLACKROCK CAPITAL INVESTMENT	COM	092533108	87	14,395	SH		SOLE		0	0	14,395
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	7,566	7,566,000	PRN		SOLE		0	0	7,566,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	339	24,082	SH		SOLE		0	0	24,082
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	670	62,479	SH		SOLE		0	0	62,479
BLACKROCK CR ALLCTN INC TR	COM	092508100	5,357	413,044	SH		SOLE		0	0	413,044
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	986	91,508	SH		SOLE		0	0	91,508
BLACKROCK ENERGY & RES TR	COM	09250U101	2,793	234,089	SH		SOLE		0	0	234,089
BLACKROCK ENH CAP & INC FD I	COM	09256A109	8,526	539,632	SH		SOLE		0	0	539,632
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	21,273	2,398,252	SH		SOLE		0	0	2,398,252
BLACKROCK ENHANCED GBL DIV T	COM	092501105	4,003	373,026	SH		SOLE		0	0	373,026
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	511	90,937	SH		SOLE		873	0	90,064
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	466	32,265	SH		SOLE		0	0	32,265
BLACKROCK FLOAT RATE OME STR	COM	09255X100	406	31,627	SH		SOLE		0	0	31,627
BLACKROCK FLOATING RATE INCO	COM	091941104	208	16,708	SH		SOLE		0	0	16,708
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	709	18,223	SH		SOLE		0	0	18,223
BLACKROCK INC	COM	09247X101	80,859	172,270	SH		SOLE		96,927	0	75,343
BLACKROCK INCOME TR INC	COM	09247F100	608	100,413	SH		SOLE		0	0	100,413
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,268	84,524	SH		SOLE		0	0	84,524
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,108	63,483	SH		SOLE		0	0	63,483
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	2,448	105,389	SH		SOLE		0	0	105,389
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	523	37,595	SH		SOLE		0	0	37,595
BLACKROCK MUNI INCOME INV QL	COM	09250G102	186	13,042	SH		SOLE		0	0	13,042
BLACKROCK MUNI INCOME TR II	COM	09249N101	195	13,335	SH		SOLE		0	0	13,335
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3,990	283,957	SH		SOLE		0	0	283,957
BLACKROCK MUNIASSETS FD INC	COM	09254J102	5,003	315,446	SH		SOLE		0	0	315,446
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	201	14,301	SH		SOLE		0	0	14,301
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	486	32,658	SH		SOLE		0	0	32,658
BLACKROCK MUNICIPL INC QLTY	COM	092479104	484	35,204	SH		SOLE		0	0	35,204
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	809	72,856	SH		SOLE		0	0	72,856
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	152	10,080	SH		SOLE		0	0	10,080
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	227	16,267	SH		SOLE		0	0	16,267
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	275	20,140	SH		SOLE		0	0	20,140
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	336	26,732	SH		SOLE		0	0	26,732
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	734	55,218	SH		SOLE		0	0	55,218
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	146	11,782	SH		SOLE		0	0	11,782
BLACKROCK MUNIVEST FD II INC	COM	09253T101	236	15,545	SH		SOLE		0	0	15,545
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,293	250,020	SH		SOLE		0	0	250,020
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	1,797	143,065	SH		SOLE		0	0	143,065
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	305	21,510	SH		SOLE		0	0	21,510
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	236	16,794	SH		SOLE		0	0	16,794
BLACKROCK MUNIYIELD FD INC	COM	09253W104	710	49,367	SH		SOLE		0	0	49,367
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	320	21,757	SH		SOLE		0	0	21,757
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	489	32,967	SH		SOLE		0	0	32,967
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	228	17,917	SH		SOLE		0	0	17,917
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	686	48,957	SH		SOLE		0	0	48,957
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	894	67,692	SH		SOLE		0	0	67,692
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	894	61,624	SH		SOLE		0	0	61,624
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	175	12,680	SH		SOLE		0	0	12,680
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,063	77,382	SH		SOLE		0	0	77,382
BLACKROCK RES & COMM STRAT T	SHS	09257A108	5,143	628,731	SH		SOLE		0	0	628,731
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	11,142	344,833	SH		SOLE		0	0	344,833
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	8,209	394,682	SH		SOLE		0	0	394,682
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,558	150,000	SH		SOLE		0	0	150,000
BLACKROCK TCP CAP CORP	COM	09259E108	3,868	271,466	SH		SOLE		0	0	271,466
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	9,034	8,921,000	PRN		SOLE		0	0	8,921,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,585	71,579	SH		SOLE		0	0	71,579
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	56,937	1,281,794	SH		SOLE		0	0	1,281,794
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	27	16,000	SH	Put	SOLE		0	0	16,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	200	15,000	SH	Call	SOLE		0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	149	11,000	SH	Put	SOLE		0	0	11,000
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	332	19,679	SH		SOLE		0	0	19,679
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,925	131,206	SH		SOLE		0	0	131,206
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,724	104,676	SH		SOLE		4,747	0	99,929
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	8,213	7,880,000	PRN		SOLE		0	0	7,880,000
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	78	75,000	PRN		SOLE		0	0	75,000
BLINK CHARGING CO	COM	09354A100	28	10,600	SH		SOLE		0	0	10,600
BLOCK H & R INC	COM	093671105	1,665	56,830	SH		SOLE		37,832	0	18,998
BLOOM ENERGY CORP	COM CL A	093712107	1,406	114,577	SH		SOLE		31,836	0	82,741
BLOOMIN BRANDS INC	COM	094235108	762	40,321	SH		SOLE		3,793	0	36,528
BLUCORA INC	COM	095229100	589	19,404	SH		SOLE		13,045	0	6,359
BLUE CAP REINS HLDGS LTD	COM	G1190F107	526	79,806	SH		SOLE		0	0	79,806
BLUEBIRD BIO INC	COM	09609G100	562	4,415	SH		SOLE		3,622	0	793
BLUEPRINT MEDICINES CORP	COM	09627Y109	757	8,027	SH		SOLE		7,788	0	239
BMC STK HLDGS INC	COM	05591B109	209	9,835	SH		SOLE		0	0	9,835
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	1,103	118,020	SH		SOLE		0	0	118,020
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	34	11,088	SH		SOLE		0	0	11,088
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,943	371,060	SH		SOLE		0	0	371,060
BNY MELLON MUN INCOME INC	COM	05589T104	123	14,390	SH		SOLE		0	0	14,390
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,410	177,833	SH		SOLE		0	0	177,833
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	903	110,564	SH		SOLE		0	0	110,564
BOEING CO	COM	097023105	209,926	576,660	SH		SOLE		88,446	0	488,214
BOK FINL CORP	COM NEW	05561Q201	4,913	65,088	SH		SOLE		49,416	0	15,672
BOOKING HLDGS INC	COM	09857L108	102,039	54,429	SH		SOLE		26,516	0	27,913
BOOT BARN HLDGS INC	COM	099406100	206	5,782	SH		SOLE		5,762	0	20
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,225	78,919	SH		SOLE		55,606	0	23,313
BORGWARNER INC	COM	099724106	5,975	142,334	SH		SOLE		122,766	0	19,568
BOSTON BEER INC	CL A	100557107	284	751	SH		SOLE		0	0	751
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	207	17,155	SH		SOLE		0	0	17,155
BOSTON PROPERTIES INC	COM	101121101	10,638	82,463	SH		SOLE		79,012	0	3,451
BOSTON SCIENTIFIC CORP	COM	101137107	31,623	735,750	SH		SOLE		307,718	0	428,032
BOTTOMLINE TECH DEL INC	COM	101388106	677	15,293	SH		SOLE		326	0	14,967
BOULDER GROWTH & INCOME FD I	COM	101507101	34,112	3,034,886	SH		SOLE		0	0	3,034,886
BOX INC	CL A	10316T104	2,478	140,729	SH		SOLE		0	0	140,729
BOYD GAMING CORP	COM	103304101	2,133	79,169	SH		SOLE		4,982	0	74,187
BP PLC	SPONSORED ADR	055622104	202,760	4,862,352	SH		SOLE		3,102,432	0	1,759,920
BP PLC	SPONSORED ADR	055622104	3	89,000	SH	Call	SOLE		0	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	273	23,294	SH		SOLE		0	0	23,294
BRIDGE BANCORP INC	COM	108035106	4,316	146,512	SH		SOLE		0	0	146,512
BRIGHAM MINERALS INC	CL A COM	10918L103	982	45,758	SH		SOLE		0	0	45,758
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,440	29,431	SH		SOLE		28,142	0	1,289
BRIGHTCOVE INC	COM	10921T101	189	18,300	SH		SOLE		0	0	18,300
BRIGHTHOUSE FINL INC	COM	10922N103	303	8,249	SH		SOLE		4,841	0	3,408
BRINKS CO	COM	109696104	2,533	31,199	SH		SOLE		14,743	0	16,456
BRISTOL MYERS SQUIBB CO	COM	110122108	80,578	1,776,806	SH		SOLE		701,238	0	1,075,568
BRISTOL MYERS SQUIBB CO	DBCV 9/1	110122AN8	47	40,000	PRN		SOLE		0	0	40,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	85,450	2,450,547	SH		SOLE		2,316,148	0	134,399
BRIXMOR PPTY GROUP INC	COM	11120U105	969	54,190	SH		SOLE		44,497	0	9,693
BROADCOM INC	COM	11135F101	245,660	853,388	SH		SOLE		472,448	0	380,940
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	40,882	320,182	SH		SOLE		254,859	0	65,323
BROOKDALE SR LIVING INC	COM	112463104	146	20,200	SH		SOLE		0	0	20,200
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	23,790	499,060	SH		SOLE		462,413	0	36,647
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	701	54,732	SH		SOLE		0	0	54,732
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18,579	434,449	SH		SOLE		0	0	434,449
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	333	17,670	SH		SOLE		0	0	17,670
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1,213	64,231	SH		SOLE		0	0	64,231
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	476	21,944	SH		SOLE		0	0	21,944
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	667	19,324	SH		SOLE		0	0	19,324
BROOKLINE BANCORP INC DEL	COM	11373M107	585	38,058	SH		SOLE		22,386	0	15,672
BROOKS AUTOMATION INC	COM	114340102	810	20,909	SH		SOLE		18,560	0	2,349
BROWN & BROWN INC	COM	115236101	30,022	896,180	SH		SOLE		856,770	0	39,410
BROWN FORMAN CORP	CL A	115637100	723	13,139	SH		SOLE		0	0	13,139
BROWN FORMAN CORP	CL B	115637209	15,192	274,072	SH		SOLE		16,328	0	257,744
BRUKER CORP	COM	116794108	2,465	49,357	SH		SOLE		48,630	0	727
BRUNSWICK CORP	COM	117043109	1,239	26,995	SH		SOLE		9,530	0	17,465
BRYN MAWR BK CORP	COM	117665109	1,045	28,001	SH		SOLE		28,001	0	0
BT GROUP PLC	ADR	05577E101	785	61,436	SH		SOLE		17,945	0	43,491
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,305	80,512	SH		SOLE		0	0	80,512
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,337	79,307	SH		SOLE		62,818	0	16,489
BUNGE LIMITED	COM	G16962105	853	15,318	SH		SOLE		0	0	15,318
BURLINGTON STORES INC	COM	122017106	11,220	65,942	SH		SOLE		61,916	0	4,026
BWX TECHNOLOGIES INC	COM	05605H100	2,582	49,553	SH		SOLE		47,243	0	2,310
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	26,776	317,444	SH		SOLE		286,809	0	30,635
C&J ENERGY SVCS INC NEW	COM	12674R100	1,184	100,485	SH		SOLE		0	0	100,485
CABLE ONE INC	COM	12685J105	571	488	SH		SOLE		112	0	376
CABOT CORP	COM	127055101	629	13,179	SH		SOLE		12,800	0	379
CABOT MICROELECTRONICS CORP	COM	12709P103	4,408	40,044	SH		SOLE		39,533	0	511
CABOT OIL & GAS CORP	COM	127097103	524	22,810	SH		SOLE		0	0	22,810
CACI INTL INC	CL A	127190304	2,028	9,914	SH		SOLE		0	0	9,914
CACTUS INC	CL A	127203107	487	14,702	SH		SOLE		5,205	0	9,497
CADENCE BANCORPORATION	CL A	12739A100	4,961	238,498	SH		SOLE		310	0	238,188
CADENCE DESIGN SYSTEM INC	COM	127387108	13,188	186,241	SH		SOLE		154,914	0	31,327
CAE INC	COM	124765108	3,228	120,329	SH		SOLE		118,974	0	1,355
CAESARS ENTMT CORP	COM	127686103	1,782	150,784	SH		SOLE		67,418	0	83,366
CAL MAINE FOODS INC	COM NEW	128030202	1,449	34,732	SH		SOLE		29,550	0	5,182
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,790	162,295	SH		SOLE		0	0	162,295
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	646	61,491	SH		SOLE		0	0	61,491
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,167	57,942	SH		SOLE		0	0	57,942
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,360	167,850	SH		SOLE		0	0	167,850
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	242	18,856	SH		SOLE		0	0	18,856
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	10,093	790,981	SH		SOLE		0	0	790,981
CALIFORNIA WTR SVC GROUP	COM	130788102	1,418	28,006	SH		SOLE		5,049	0	22,957
CALLON PETE CO DEL	COM	13123X102	819	124,263	SH		SOLE		119,355	0	4,908
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	68	16,327	SH		SOLE		0	0	16,327
CAMBIUM NETWORKS CORP	SHS	G17766109	394	41,050	SH		SOLE		0	0	41,050
CAMBREX CORP	COM	132011107	209	4,467	SH		SOLE		0	0	4,467
CAMDEN NATL CORP	COM	133034108	1,458	31,795	SH		SOLE		31,495	0	300
CAMDEN PPTY TR	SH BEN INT	133131102	22,808	218,486	SH		SOLE		211,935	0	6,551
CAMECO CORP	COM	13321L108	1,489	139,185	SH		SOLE		0	0	139,185
CAMECO CORP	COM	13321L108	14	12,000	SH	Call	SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	1,652	41,227	SH		SOLE		0	0	41,227
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	2,878	74,515	SH		SOLE		20,024	0	54,491
CANADIAN NAT RES LTD	COM	136385101	7,044	261,857	SH		SOLE		129,355	0	132,502
CANADIAN NATL RY CO	COM	136375102	22,293	241,429	SH		SOLE		86,636	0	154,793
CANADIAN PAC RY LTD	COM	13645T100	7,926	33,727	SH		SOLE		16,473	0	17,254
CANNAE HLDGS INC	COM	13765N107	18,389	634,549	SH		SOLE		633,169	0	1,380
CANOPY GROWTH CORP	COM	138035100	983	24,413	SH		SOLE		0	0	24,413
CANTEL MEDICAL CORP	COM	138098108	311	3,851	SH		SOLE		801	0	3,050
CAPITAL ONE FINL CORP	COM	14040H105	8,711	95,999	SH		SOLE		47,333	0	48,666
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	506	48,202	SH		SOLE		0	0	48,202
CAPITOL FED FINL INC	COM	14057J101	276	20,072	SH		SOLE		0	0	20,072
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,382	68,687	SH		SOLE		63,839	0	4,848
CAPSTAR FINL HLDGS INC	COM	14070T102	277	18,305	SH		SOLE		0	0	18,305
CARA THERAPEUTICS INC	COM	140755109	529	24,591	SH		SOLE		0	0	24,591
CARBON BLACK INC	COM	14081R103	1,117	66,794	SH		SOLE		0	0	66,794
CARDINAL HEALTH INC	COM	14149Y108	4,368	92,734	SH		SOLE		3,384	0	89,350
CARDIOVASCULAR SYS INC DEL	COM	141619106	224	5,211	SH		SOLE		0	0	5,211
CAREDX INC	COM	14167L103	2,951	81,992	SH		SOLE		0	0	81,992
CARETRUST REIT INC	COM	14174T107	4,153	174,626	SH		SOLE		0	0	174,626
CARGURUS INC	COM CL A	141788109	5,659	156,725	SH		SOLE		36,918	0	119,807
CARLISLE COS INC	COM	142339100	2,263	16,114	SH		SOLE		0	0	16,114
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	8,732	386,191	SH		SOLE		0	0	386,191
CARMAX INC	COM	143130102	9,021	103,889	SH		SOLE		28,719	0	75,170
CARNIVAL CORP	UNIT 99/99/9999	143658300	168,041	3,609,915	SH		SOLE		915,080	0	2,694,835
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	78,700	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	29,600	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	12,500	SH	Call	SOLE		0	0	0
CAROLINA FINL CORP NEW	COM	143873107	402	11,445	SH		SOLE		0	0	11,445
CARPENTER TECHNOLOGY CORP	COM	144285103	202	4,218	SH		SOLE		0	0	4,218
CARRIAGE SVCS INC	COM	143905107	201	10,573	SH		SOLE		0	0	10,573
CARROLS RESTAURANT GROUP INC	COM	14574X104	656	72,631	SH		SOLE		0	0	72,631
CARS COM INC	COM	14575E105	1,528	77,471	SH		SOLE		76,739	0	732
CARTERS INC	COM	146229109	1,761	18,050	SH		SOLE		16,197	0	1,853
CARVANA CO	CL A	146869102	380	6,067	SH		SOLE		0	0	6,067
CASELLA WASTE SYS INC	CL A	147448104	12,701	320,495	SH		SOLE		0	0	320,495
CASEYS GEN STORES INC	COM	147528103	20,049	128,528	SH		SOLE		118,046	0	10,482
CASTLE BRANDS INC	COM	148435100	9	19,500	SH		SOLE		0	0	19,500
CASTLIGHT HEALTH INC	CL B	14862Q100	130	40,400	SH		SOLE		0	0	40,400
CATALENT INC	COM	148806102	8,563	157,960	SH		SOLE		154,335	0	3,625
CATALYST PHARMACEUTICALS INC	COM	14888U101	67	17,507	SH		SOLE		0	0	17,507
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,746	262,776	SH		SOLE		0	0	262,776
CATERPILLAR INC DEL	COM	149123101	86,950	637,961	SH		SOLE		110,579	0	527,382
CATHAY GEN BANCORP	COM	149150104	4,877	135,824	SH		SOLE		118,883	0	16,941
CAVCO INDS INC DEL	COM	149568107	1,647	10,452	SH		SOLE		10,420	0	32
CBL & ASSOC PPTYS INC	COM	124830100	12	11,194	SH		SOLE		0	0	11,194
CBOE GLOBAL MARKETS INC	COM	12503M108	440	4,245	SH		SOLE		0	0	4,245
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,910	255,034	SH		SOLE		0	0	255,034
CBRE GROUP INC	CL A	12504L109	28,415	553,906	SH		SOLE		160,730	0	393,176
CBRE GROUP INC	CL A	12504L109	10	12,000	SH	Call	SOLE		0	0	0
CBS CORP NEW	CL B	124857202	8,929	178,933	SH		SOLE		31,834	0	147,099
CDK GLOBAL INC	COM	12508E101	37,378	756,029	SH		SOLE		734,501	0	21,528
CDN IMPERIAL BK COMM TORONTO	COM	136069101	54,609	696,036	SH		SOLE		673,721	0	22,315
CDW CORP	COM	12514G108	33,453	301,378	SH		SOLE		281,173	0	20,205
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	7,070	148,243	SH		SOLE		122,223	0	26,020
CEL SCI CORP	COM PAR NEW	150837607	117	13,973	SH		SOLE		0	0	13,973
CELANESE CORP DEL	COM	150870103	4,576	42,453	SH		SOLE		13,634	0	28,819
CELGENE CORP	COM	151020104	26,043	281,727	SH		SOLE		43,652	0	238,075
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,643	859,162	SH		SOLE		851,528	0	7,634
CENOVUS ENERGY INC	COM	15135U109	453	51,437	SH		SOLE		2,110	0	49,327
CENTENE CORP DEL	COM	15135B101	15,020	286,428	SH		SOLE		196,490	0	89,938
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	126	16,600	SH		SOLE		0	0	16,600
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	125	15,900	SH		SOLE		0	0	15,900
CENTERPOINT ENERGY INC	COM	15189T107	7,440	259,862	SH		SOLE		148,029	0	111,833
CENTERSTATE BK CORP	COM	15201P109	1,172	50,881	SH		SOLE		7,276	0	43,605
CENTRAL SECS CORP	COM	155123102	12,585	412,335	SH		SOLE		0	0	412,335
CENTURY CASINOS INC	COM	156492100	359	37,000	SH		SOLE		0	0	37,000
CENTURYLINK INC	COM	156700106	14,735	1,252,980	SH		SOLE		44,476	0	1,208,504
CERNER CORP	COM	156782104	27,428	374,189	SH		SOLE		339,582	0	34,607
CERUS CORP	COM	157085101	6,137	1,091,928	SH		SOLE		0	0	1,091,928
CF INDS HLDGS INC	COM	125269100	3,074	65,804	SH		SOLE		0	0	65,804
CHAPARRAL ENERGY INC	COM CL A	15942R208	80	17,030	SH		SOLE		0	0	17,030
CHARLES RIV LABS INTL INC	COM	159864107	8,200	57,785	SH		SOLE		40,764	0	17,021
CHART INDS INC	COM PAR $0.01	16115Q308	1,436	18,680	SH		SOLE		17,131	0	1,549
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,830	22,343	SH		SOLE		7,565	0	14,778
CHATHAM LODGING TR	COM	16208T102	674	35,741	SH		SOLE		18,395	0	17,346
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,223	174,928	SH		SOLE		137,235	0	37,693
CHEESECAKE FACTORY INC	COM	163072101	2,373	54,280	SH		SOLE		41,778	0	12,502
CHEGG INC	COM	163092109	711	18,413	SH		SOLE		0	0	18,413
CHEMED CORP NEW	COM	16359R103	3,742	10,371	SH		SOLE		620	0	9,751
CHEMICAL FINL CORP	COM	163731102	2,581	62,774	SH		SOLE		31,245	0	31,529
CHEMOCENTRYX INC	COM	16383L106	138	14,824	SH		SOLE		0	0	14,824
CHEMOURS CO	COM	163851108	369	15,361	SH		SOLE		0	0	15,361
CHENIERE ENERGY INC	COM NEW	16411R208	8,992	131,361	SH		SOLE		6,969	0	124,392
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	545	696,000	PRN		SOLE		0	0	696,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,701	64,031	SH		SOLE		0	0	64,031
CHESAPEAKE ENERGY CORP	COM	165167107	2,861	1,466,962	SH		SOLE		0	0	1,466,962
CHESAPEAKE ENERGY CORP	COM	165167107	4	25,000	SH	Call	SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	290	3,047	SH		SOLE		1,889	0	1,158
CHEVRON CORP NEW	COM	166764100	548,421	4,407,087	SH		SOLE		1,788,957	0	2,618,130
CHEVRON CORP NEW	COM	166764100	59	84,700	SH	Call	SOLE		0	0	0
CHEWY INC	CL A	16679L109	807	23,070	SH		SOLE		0	0	23,070
CHIMERA INVT CORP	COM NEW	16934Q208	495	26,233	SH		SOLE		0	0	26,233
CHINA FD INC	COM	169373107	864	42,694	SH		SOLE		0	0	42,694
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,711	138,285	SH		SOLE		0	0	138,285
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,589	101,324	SH		SOLE		17,533	0	83,791
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	585	8,578	SH		SOLE		6,139	0	2,439
CHINA RAPID FIN LTD	SPONSORED ADR	16953Q105	256	507,464	SH		SOLE		0	0	507,464
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25,092	34,237	SH		SOLE		24,918	0	9,319
CHUBB LIMITED	COM	H1467J104	239,896	1,628,704	SH		SOLE		237,970	0	1,390,734
CHUBB LIMITED	COM	H1467J104	122	40,600	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	144	27,200	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	88	35,000	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	11	11,600	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	20,669	282,899	SH		SOLE		245	0	282,654
CHURCHILL DOWNS INC	COM	171484108	1,327	11,536	SH		SOLE		782	0	10,754
CHUYS HLDGS INC	COM	171604101	381	16,635	SH		SOLE		0	0	16,635
CIDARA THERAPEUTICS INC	COM	171757107	428	255,000	SH		SOLE		0	0	255,000
CIENA CORP	COM NEW	171779309	2,634	64,036	SH		SOLE		0	0	64,036
CIGNA CORP NEW	COM	125523100	37,913	240,640	SH		SOLE		164,285	0	76,355
CIMAREX ENERGY CO	COM	171798101	19,076	321,523	SH		SOLE		265,237	0	56,286
CIMPRESS N V	SHS EURO	N20146101	490	5,389	SH		SOLE		207	0	5,182
CINCINNATI FINL CORP	COM	172062101	7,291	70,329	SH		SOLE		0	0	70,329
CINEMARK HOLDINGS INC	COM	17243V102	85,080	2,356,780	SH		SOLE		2,285,251	0	71,529
CINTAS CORP	COM	172908105	10,660	44,922	SH		SOLE		3,324	0	41,598
CIRRUS LOGIC INC	COM	172755100	436	9,974	SH		SOLE		0	0	9,974
CISCO SYS INC	COM	17275R102	614,208	11,222,490	SH		SOLE		3,859,400	0	7,363,090
CISCO SYS INC	COM	17275R102	19	48,700	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1	10,200	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	93	141,300	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	6	18,900	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	11	13,000	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	7	16,100	SH	Call	SOLE		0	0	0
CISION LTD	SHS	G1992S109	2,536	216,165	SH		SOLE		0	0	216,165
CIT GROUP INC	COM NEW	125581801	340	6,467	SH		SOLE		3,975	0	2,492
CITIGROUP INC	COM NEW	172967424	91,123	1,301,192	SH		SOLE		671,067	0	630,125
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	12	12,000	SH		SOLE		0	0	12,000
CITIZENS FINL GROUP INC	COM	174610105	7,513	212,485	SH		SOLE		151,221	0	61,264
CITRIX SYS INC	COM	177376100	38,153	388,749	SH		SOLE		371,380	0	17,369
CITY HLDG CO	COM	177835105	479	6,280	SH		SOLE		0	0	6,280
CIVEO CORP CDA	COM	17878Y108	1,330	773,483	SH		SOLE		59,283	0	714,200
CLEAN ENERGY FUELS CORP	COM	184499101	122	45,700	SH		SOLE		0	0	45,700
CLEAN HARBORS INC	COM	184496107	859	12,084	SH		SOLE		3,786	0	8,298
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	854	92,837	SH		SOLE		0	0	92,837
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	2,105	176,120	SH		SOLE		0	0	176,120
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	1,162	123,903	SH		SOLE		0	0	123,903
CLEARWAY ENERGY INC	CL C	18539C204	221	13,112	SH		SOLE		0	0	13,112
CLEVELAND CLIFFS INC	COM	185899101	4,858	455,295	SH		SOLE		0	0	455,295
CLIPPER RLTY INC	COM	18885T306	1,232	110,219	SH		SOLE		0	0	110,219
CLOROX CO DEL	COM	189054109	34,832	227,493	SH		SOLE		85,581	0	141,912
CLOUDERA INC	COM	18914U100	130	24,693	SH		SOLE		0	0	24,693
CLOUGH GLOBAL EQUITY FD	COM	18914C100	417	32,615	SH		SOLE		0	0	32,615
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	267	28,530	SH		SOLE		0	0	28,530
CM FIN INC	COM	12574Q103	1,634	214,753	SH		SOLE		0	0	214,753
CME GROUP INC	COM	12572Q105	278,798	1,436,279	SH		SOLE		278,050	0	1,158,229
CME GROUP INC	COM	12572Q105	89	51,100	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	7,164	123,714	SH		SOLE		50,733	0	72,981
CNA FINL CORP	COM	126117100	18,368	390,233	SH		SOLE		389,470	0	763
CNH INDL N V	SHS	N20944109	2,765	269,208	SH		SOLE		241,556	0	27,652
CNO FINL GROUP INC	COM	12621E103	996	59,738	SH		SOLE		53,179	0	6,559
CNOOC LTD	SPONSORED ADR	126132109	211	1,240	SH		SOLE		0	0	1,240
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	550	39,140	SH		SOLE		0	0	39,140
CNX RESOURCES CORPORATION	COM	12653C108	1,347	184,224	SH		SOLE		0	0	184,224
COCA COLA CO	COM	191216100	353,842	6,948,993	SH		SOLE		3,966,743	0	2,982,250
COCA COLA CO	COM	191216100	30	10,200	SH	Call	SOLE		0	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	12,696	224,702	SH		SOLE		205,943	0	18,759
COEUR MNG INC	COM NEW	192108504	170	39,150	SH		SOLE		0	0	39,150
COFFEE HLDG CO INC	COM	192176105	152	37,150	SH		SOLE		0	0	37,150
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,099	18,516	SH		SOLE		0	0	18,516
COGNEX CORP	COM	192422103	8,647	180,229	SH		SOLE		174,181	0	6,048
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,761	295,964	SH		SOLE		150,031	0	145,933
COHEN & STEERS CLOSED END OP	COM	19248P106	595	46,550	SH		SOLE		0	0	46,550
COHEN & STEERS INC	COM	19247A100	2,629	51,109	SH		SOLE		49,769	0	1,340
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12,051	464,411	SH		SOLE		0	0	464,411
COHEN & STEERS LTD DUR PFD I	COM	19248C105	1,108	44,521	SH		SOLE		0	0	44,521
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,450	153,133	SH		SOLE		0	0	153,133
COHEN & STEERS QUALITY RLTY	COM	19247L106	13,727	1,003,437	SH		SOLE		0	0	1,003,437
COHEN & STEERS REIT & PFD &I	COM	19247X100	5,867	271,353	SH		SOLE		0	0	271,353
COHEN & STEERS SLT PFD INCM	COM	19248Y107	756	26,842	SH		SOLE		0	0	26,842
COHEN & STEERS TOTAL RETURN	COM	19247R103	482	34,174	SH		SOLE		0	0	34,174
COHERENT INC	COM	192479103	3,830	28,084	SH		SOLE		12,959	0	15,125
COLFAX CORP	COM	194014106	3,820	136,295	SH		SOLE		127,345	0	8,950
COLGATE PALMOLIVE CO	COM	194162103	53,122	741,207	SH		SOLE		447,533	0	293,674
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	3,949	4,050,000	PRN		SOLE		0	0	4,050,000
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	8,520	8,875,000	PRN		SOLE		0	0	8,875,000
COLONY CAP INC NEW	CL A COM	19626G108	1,208	241,634	SH		SOLE		100,795	0	140,839
COLUMBIA BKG SYS INC	COM	197236102	3,789	104,727	SH		SOLE		103,702	0	1,025
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	272	13,331	SH		SOLE		0	0	13,331
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	419	18,373	SH		SOLE		0	0	18,373
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	228	5,535	SH		SOLE		0	0	5,535
COLUMBIA FINL INC	COM	197641103	4,105	271,823	SH		SOLE		271,823	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	323	15,557	SH		SOLE		10,419	0	5,138
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	305	14,900	SH		SOLE		0	0	14,900
COLUMBIA SPORTSWEAR CO	COM	198516106	1,642	16,396	SH		SOLE		3,545	0	12,851
COMCAST CORP NEW	CL A	20030N101	359,037	8,491,891	SH		SOLE		6,568,933	0	1,922,958
COMCAST CORP NEW	CL A	20030N101	4	24,400	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	7	22,900	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	5,946	81,852	SH		SOLE		45,162	0	36,690
COMFORT SYS USA INC	COM	199908104	615	12,063	SH		SOLE		11,936	0	127
COMMERCE BANCSHARES INC	COM	200525103	18,900	316,789	SH		SOLE		269,458	0	47,331
COMMERCIAL METALS CO	COM	201723103	911	51,057	SH		SOLE		31,912	0	19,145
COMMSCOPE HLDG CO INC	COM	20337X109	2,620	166,576	SH		SOLE		29,935	0	136,641
COMMUNITY BK SYS INC	COM	203607106	1,556	23,629	SH		SOLE		1,319	0	22,310
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,113	417,017	SH		SOLE		0	0	417,017
COMMUNITY TR BANCORP INC	COM	204149108	2,774	65,594	SH		SOLE		0	0	65,594
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,656	218,212	SH		SOLE		211,053	0	7,159
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	320	11,311	SH		SOLE		0	0	11,311
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,441	75,432	SH		SOLE		0	0	75,432
COMPASS MINERALS INTL INC	COM	20451N101	245	4,468	SH		SOLE		0	0	4,468
COMPUGEN LTD	ORD	M25722105	329	83,432	SH		SOLE		0	0	83,432
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,902	104,444	SH		SOLE		102,756	0	1,688
CONAGRA BRANDS INC	COM	205887102	9,629	363,077	SH		SOLE		147,500	0	215,577
CONAGRA BRANDS INC	COM	205887102	72	71,900	SH	Call	SOLE		0	0	0
CONCHO RES INC	COM	20605P101	7,069	68,507	SH		SOLE		1,199	0	67,308
CONDUENT INC	COM	206787103	3,050	318,038	SH		SOLE		299,687	0	18,351
CONMED CORP	COM	207410101	3,532	41,276	SH		SOLE		39,029	0	2,247
CONNECTICUT WTR SVC INC	COM	207797101	1,317	18,894	SH		SOLE		13,972	0	4,922
CONOCOPHILLIPS	COM	20825C104	51,533	844,793	SH		SOLE		484,752	0	360,041
CONSOL ENERGY INC NEW	COM	20854L108	1,600	60,120	SH		SOLE		59,066	0	1,054
CONSOLIDATED COMM HLDGS INC	COM	209034107	238	48,349	SH		SOLE		0	0	48,349
CONSOLIDATED EDISON INC	COM	209115104	14,511	165,494	SH		SOLE		3,480	0	162,014
CONSOLIDATED TOMOKA LD CO	COM	210226106	418	7,005	SH		SOLE		0	0	7,005
CONSTELLATION BRANDS INC	CL A	21036P108	33,695	171,085	SH		SOLE		22,189	0	148,896
CONSTELLIUM NV	CL A	N22035104	442	44,023	SH		SOLE		24,742	0	19,281
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	458	30,493	SH		SOLE		0	0	30,493
CONTINENTAL BLDG PRODS INC	COM	211171103	267	10,052	SH		SOLE		9,039	0	1,013
CONTINENTAL RESOURCES INC	COM	212015101	5,353	127,170	SH		SOLE		136	0	127,034
CONTROL4 CORP	COM	21240D107	2,422	101,983	SH		SOLE		0	0	101,983
COOPER COS INC	COM NEW	216648402	18,611	55,245	SH		SOLE		46,202	0	9,043
COOPER STD HLDGS INC	COM	21676P103	360	7,847	SH		SOLE		7,825	0	22
COPA HOLDINGS SA	CL A	P31076105	780	7,991	SH		SOLE		350	0	7,641
COPART INC	COM	217204106	28,383	379,761	SH		SOLE		366,030	0	13,731
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	574	82,824	SH		SOLE		0	0	82,824
CORCEPT THERAPEUTICS INC	COM	218352102	1,943	174,259	SH		SOLE		0	0	174,259
CORE LABORATORIES N V	COM	N22717107	6,656	127,310	SH		SOLE		120,525	0	6,785
CORE MARK HOLDING CO INC	COM	218681104	667	16,803	SH		SOLE		4,105	0	12,698
CORECIVIC INC	COM	21871N101	212	10,231	SH		SOLE		4,357	0	5,874
CORELOGIC INC	COM	21871D103	2,339	55,925	SH		SOLE		55,925	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	208	5,255	SH		SOLE		2,418	0	2,837
CORESITE RLTY CORP	COM	21870Q105	12,234	106,226	SH		SOLE		40,428	0	65,798
CORNERSTONE BLDG BRANDS INC	COM	21925D109	75	12,786	SH		SOLE		10,686	0	2,100
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,222	21,094	SH		SOLE		20,934	0	160
CORNERSTONE STRATEGIC VALUE	COM	21924B302	556	47,789	SH		SOLE		0	0	47,789
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	1,217	107,549	SH		SOLE		0	0	107,549
CORNING INC	COM	219350105	69,033	2,077,432	SH		SOLE		1,759,254	0	318,178
CORTEVA INC	COM	22052L104	19,452	657,833	SH		SOLE		343,957	0	313,876
CORVEL CORP	COM	221006109	4,165	47,872	SH		SOLE		47,153	0	719
COSTAMARE INC	SHS	Y1771G102	61	11,867	SH		SOLE		10,534	0	1,333
COSTAR GROUP INC	COM	22160N109	9,506	17,157	SH		SOLE		15,535	0	1,622
COSTCO WHSL CORP NEW	COM	22160K105	133,674	505,825	SH		SOLE		169,032	0	336,793
COTT CORP QUE	COM	22163N106	203	15,212	SH		SOLE		35	0	15,177
COTY INC	COM CL A	222070203	2,254	168,234	SH		SOLE		6,133	0	162,101
COUPA SOFTWARE INC	COM	22266L106	3,550	28,038	SH		SOLE		93	0	27,945
COUSINS PPTYS INC	COM NEW	222795502	887	24,513	SH		SOLE		6	0	24,507
COVANTA HLDG CORP	COM	22282E102	65,623	3,664,037	SH		SOLE		2,547,481	0	1,116,556
COVETRUS INC	COM	22304C100	3,690	150,859	SH		SOLE		0	0	150,859
CPI AEROSTRUCTURES INC	COM NEW	125919308	298	35,400	SH		SOLE		0	0	35,400
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,368	37,301	SH		SOLE		329	0	36,972
CRAFT BREW ALLIANCE INC	COM	224122101	2,420	172,965	SH		SOLE		0	0	172,965
CRANE CO	COM	224399105	7,186	86,117	SH		SOLE		69,989	0	16,128
CREDICORP LTD	COM	G2519Y108	261	1,137	SH		SOLE		0	0	1,137
CREDIT ACCEP CORP MICH	COM	225310101	550	1,137	SH		SOLE		64	0	1,073
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,241	103,716	SH		SOLE		0	0	103,716
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	40	16,285	SH		SOLE		0	0	16,285
CREE INC	COM	225447101	31,513	560,932	SH		SOLE		546,238	0	14,694
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,340	65,417	SH		SOLE		0	0	65,417
CRESUD S A C I F Y A	SPONSORED ADR	226406106	545	52,033	SH		SOLE		0	0	52,033
CRH PLC	ADR	12626K203	13,434	410,210	SH		SOLE		402,859	0	7,351
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,498	53,030	SH		SOLE		0	0	53,030
CRONOS GROUP INC	COM	22717L101	317	19,824	SH		SOLE		0	0	19,824
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,396	86,953	SH		SOLE		0	0	86,953
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	210	175	SH		SOLE		0	0	175
CROWN CASTLE INTL CORP NEW	COM	22822V101	156,377	1,199,647	SH		SOLE		780,488	0	419,159
CROWN CRAFTS INC	COM	228309100	50	10,655	SH		SOLE		0	0	10,655
CROWN HOLDINGS INC	COM	228368106	5,370	87,894	SH		SOLE		67,719	0	20,175
CSG SYS INTL INC	COM	126349109	15,938	326,406	SH		SOLE		326,318	0	88
CSI COMPRESSCO LP	COM UNIT	12637A103	788	222,461	SH		SOLE		0	0	222,461
CSX CORP	COM	126408103	40,088	518,122	SH		SOLE		92,601	0	425,521
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	735	19,916	SH		SOLE		2,953	0	16,963
CUBESMART	COM	229663109	1,006	30,081	SH		SOLE		0	0	30,081
CUBIC CORP	COM	229669106	9,029	140,035	SH		SOLE		55,706	0	84,329
CULLEN FROST BANKERS INC	COM	229899109	6,677	71,285	SH		SOLE		61,612	0	9,673
CUMMINS INC	COM	231021106	39,832	232,468	SH		SOLE		25,546	0	206,922
CUMULUS MEDIA INC	COM CLASS A	231082801	1,021	55,021	SH		SOLE		55,021	0	0
CURTISS WRIGHT CORP	COM	231561101	4,196	33,003	SH		SOLE		31,862	0	1,141
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	83	11,838	SH		SOLE		0	0	11,838
CUSHING RENAISSANCE FD	COM	231647108	394	27,960	SH		SOLE		0	0	27,960
CUSHING RENAISSANCE FD	RIGHT 07/18/2019	231647124	6	28,347	SH		SOLE		0	0	28,347
CUTERA INC	COM	232109108	1,059	50,959	SH		SOLE		0	0	50,959
CVR ENERGY INC	COM	12662P108	583	11,670	SH		SOLE		0	0	11,670
CVR PARTNERS LP	COM	126633106	92	22,579	SH		SOLE		0	0	22,579
CVS HEALTH CORP	COM	126650100	185,386	3,402,213	SH		SOLE		1,146,944	0	2,255,269
CVS HEALTH CORP	COM	126650100	37	36,000	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1	20,500	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	7	14,100	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,420	42,393	SH		SOLE		6,624	0	35,769
CYMABAY THERAPEUTICS INC	COM	23257D103	389	54,293	SH		SOLE		29,043	0	25,250
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	203	27,857	SH		SOLE		0	0	27,857
CYPRESS SEMICONDUCTOR CORP	COM	232806109	932	41,918	SH		SOLE		2,225	0	39,693
CYRUSONE INC	COM	23283R100	34,173	592,041	SH		SOLE		232,043	0	359,998
CYTOSORBENTS CORP	COM NEW	23283X206	1,116	168,800	SH		SOLE		0	0	168,800
D R HORTON INC	COM	23331A109	6,666	154,557	SH		SOLE		94,905	0	59,652
DANA INCORPORATED	COM	235825205	1,061	53,193	SH		SOLE		0	0	53,193
DANAHER CORPORATION	COM	235851102	88,033	615,960	SH		SOLE		224,136	0	391,824
DANAHER CORPORATION	DBCV 1/2	235851AF9	1,369	251,000	PRN		SOLE		0	0	251,000
DARDEN RESTAURANTS INC	COM	237194105	18,693	153,561	SH		SOLE		113,290	0	40,271
DARLING INGREDIENTS INC	COM	237266101	2,756	138,581	SH		SOLE		111,571	0	27,010
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	4,823	270,391	SH		SOLE		0	0	270,391
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,249	139,436	SH		SOLE		0	0	139,436
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,085	46,317	SH		SOLE		0	0	46,317
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,251	53,621	SH		SOLE		0	0	53,621
DAVITA INC	COM	23918K108	8,757	155,651	SH		SOLE		45,922	0	109,729
DAWSON GEOPHYSICAL CO NEW	COM	239360100	53	21,000	SH		SOLE		0	0	21,000
DBX ETF TR	XTRACK FTSE US	233051515	202	7,330	SH		SOLE		0	0	7,330
DBX ETF TR	XTRACK HRVST CSI	233051879	2,010	71,395	SH		SOLE		0	0	71,395
DBX ETF TR	XTRACK MSCI EAFE	233051200	9,253	292,713	SH		SOLE		0	0	292,713
DBX ETF TR	XTRACK MSCI EMRG	233051101	206	9,193	SH		SOLE		0	0	9,193
DBX ETF TR	XTRACK MSCI EURP	233051853	1,355	46,563	SH		SOLE		0	0	46,563
DBX ETF TR	XTRACK MSCI JAPN	233051507	253	6,653	SH		SOLE		0	0	6,653
DBX ETF TR	XTRACK RUSS 1000	233051481	467	13,771	SH		SOLE		0	0	13,771
DBX ETF TR	XTRACK USD HIGH	233051432	1,640	32,669	SH		SOLE		0	0	32,669
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	483	16,475	SH		SOLE		0	0	16,475
DECKERS OUTDOOR CORP	COM	243537107	4,264	24,234	SH		SOLE		13,503	0	10,731
DEERE & CO	COM	244199105	52,280	315,474	SH		SOLE		133,979	0	181,495
DEL TACO RESTAURANTS INC	COM	245496104	152	11,839	SH		SOLE		0	0	11,839
DELAWARE ENHANCED GBL DIV &	COM	246060107	1,302	131,483	SH		SOLE		0	0	131,483
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	829	62,728	SH		SOLE		0	0	62,728
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	587	18,335	SH		SOLE		0	0	18,335
DELEK US HLDGS INC NEW	COM	24665A103	8,067	199,093	SH		SOLE		179,745	0	19,348
DELL TECHNOLOGIES INC	CL C	24703L202	10,255	201,867	SH		SOLE		508	0	201,359
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	369	18,440	SH		SOLE		0	0	18,440
DELTA AIR LINES INC DEL	COM NEW	247361702	75,707	1,334,056	SH		SOLE		755,670	0	578,386
DELUXE CORP	COM	248019101	241	5,926	SH		SOLE		1,763	0	4,163
DENBURY RES INC	COM NEW	247916208	884	712,869	SH		SOLE		0	0	712,869
DENISON MINES CORP	COM	248356107	9	17,805	SH		SOLE		0	0	17,805
DENTSPLY SIRONA INC	COM	24906P109	8,916	152,773	SH		SOLE		116,745	0	36,028
DESIGNER BRANDS INC	CL A	250565108	665	34,664	SH		SOLE		28,768	0	5,896
DEUTSCHE BANK AG	NAMEN AKT	D18190898	345	45,165	SH		SOLE		0	0	45,165
DEVON ENERGY CORP NEW	COM	25179M103	7,892	276,724	SH		SOLE		180,629	0	96,095
DEXCOM INC	COM	252131107	5,635	37,606	SH		SOLE		6,508	0	31,098
DGSE COMPANIES INC	COM	23323G106	16	12,274	SH		SOLE		0	0	12,274
DIAGEO P L C	SPON ADR NEW	25243Q205	46,873	272,012	SH		SOLE		177,870	0	94,142
DIAMONDBACK ENERGY INC	COM	25278X109	11,543	105,927	SH		SOLE		57,589	0	48,338
DIAMONDROCK HOSPITALITY CO	COM	252784301	163	15,749	SH		SOLE		0	0	15,749
DICKS SPORTING GOODS INC	COM	253393102	317	9,160	SH		SOLE		0	0	9,160
DIGITAL RLTY TR INC	COM	253868103	36,234	307,615	SH		SOLE		162,258	0	145,357
DIGITAL RLTY TR INC	COM	253868103	118	25,600	SH	Call	SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	229	45,840	SH		SOLE		0	0	45,840
DIME CMNTY BANCSHARES	COM	253922108	234	12,298	SH		SOLE		0	0	12,298
DINE BRANDS GLOBAL INC	COM	254423106	10,342	108,332	SH		SOLE		28,980	0	79,352
DINE BRANDS GLOBAL INC	COM	254423106	77	15,300	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	26,716	344,325	SH		SOLE		289,368	0	54,957
DISCOVERY INC	COM SER A	25470F104	19,968	650,434	SH		SOLE		521,547	0	128,887
DISCOVERY INC	COM SER C	25470F302	21,659	761,309	SH		SOLE		711,815	0	49,494
DISH NETWORK CORP	CL A	25470M109	3,434	89,407	SH		SOLE		5,003	0	84,404
DISH NETWORK CORP	CL A	25470M109	116	35,300	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	277,738	1,988,936	SH		SOLE		626,505	0	1,362,431
DISNEY WALT CO	COM DISNEY	254687106	302	8,500	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	106	10,100	SH	Call	SOLE		0	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	8,059	698,960	SH		SOLE		0	0	698,960
DNP SELECT INCOME FD	COM	23325P104	1,898	160,566	SH		SOLE		0	0	160,566
DOCUSIGN INC	COM	256163106	8,024	161,418	SH		SOLE		48,562	0	112,856
DOLBY LABORATORIES INC	COM CL A	25659T107	19,050	294,895	SH		SOLE		291,077	0	3,818
DOLLAR GEN CORP NEW	COM	256677105	26,461	195,754	SH		SOLE		29,438	0	166,316
DOLLAR TREE INC	COM	256746108	8,769	81,656	SH		SOLE		28,902	0	52,754
DOMINION ENERGY INC	COM	25746U109	182,990	2,366,653	SH		SOLE		1,829,961	0	536,692
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	1,064	21,166	SH		SOLE		0	0	21,166
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	311	3,000	SH		SOLE		0	0	3,000
DOMINOS PIZZA INC	COM	25754A201	8,357	30,031	SH		SOLE		9,685	0	20,346
DOMTAR CORP	COM NEW	257559203	404	9,069	SH		SOLE		0	0	9,069
DONALDSON INC	COM	257651109	7,490	147,260	SH		SOLE		136,686	0	10,574
DORCHESTER MINERALS LP	COM UNIT	25820R105	358	19,552	SH		SOLE		0	0	19,552
DORMAN PRODUCTS INC	COM	258278100	2,150	24,676	SH		SOLE		24,424	0	252
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,919	96,108	SH		SOLE		0	0	96,108
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,197	57,203	SH		SOLE		0	0	57,203
DOUGLAS EMMETT INC	COM	25960P109	5,142	129,073	SH		SOLE		125,502	0	3,571
DOVA PHARMACEUTICALS INC	COM	25985T102	169	11,974	SH		SOLE		0	0	11,974
DOVER CORP	COM	260003108	24,187	241,380	SH		SOLE		179,113	0	62,267
DOW INC	COM	260557103	41,982	851,378	SH		SOLE		432,326	0	419,052
DRIL QUIP INC	COM	262037104	7,365	153,430	SH		SOLE		153,380	0	50
DROPBOX INC	CL A	26210C104	664	26,494	SH		SOLE		0	0	26,494
DTE ENERGY CO	COM	233331107	19,651	153,670	SH		SOLE		71,145	0	82,525
DTE ENERGY CO	UNIT 99/99/9999	233331883	1,124	20,000	SH		SOLE		0	0	20,000
DTF TAX-FREE INCOME INC	COM	23334J107	480	34,716	SH		SOLE		0	0	34,716
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	5,758	376,093	SH		SOLE		0	0	376,093
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	69	14,175	SH		SOLE		0	0	14,175
DUKE ENERGY CORP NEW	COM NEW	26441C204	166,348	1,885,184	SH		SOLE		1,368,432	0	516,752
DUKE REALTY CORP	COM NEW	264411505	7,806	246,943	SH		SOLE		228,182	0	18,761
DUNKIN BRANDS GROUP INC	COM	265504100	2,192	27,517	SH		SOLE		2,200	0	25,317
DUPONT DE NEMOURS INC	COM	26614N102	54,922	731,608	SH		SOLE		361,503	0	370,105
DURECT CORP	COM	266605104	237	363,000	SH		SOLE		0	0	363,000
DWS MUN INCOME TR NEW	COM	233368109	1,933	171,522	SH		SOLE		0	0	171,522
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	173	14,568	SH		SOLE		0	0	14,568
DXC TECHNOLOGY CO	COM	23355L106	5,745	104,175	SH		SOLE		64,822	0	39,353
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	100	25,177	SH		SOLE		24,887	0	290
E TRADE FINANCIAL CORP	COM NEW	269246401	10,179	228,222	SH		SOLE		170,272	0	57,950
EAGLE BANCORP INC MD	COM	268948106	322	5,957	SH		SOLE		0	0	5,957
EAGLE CAP GROWTH FD INC	COM	269451100	116	14,589	SH		SOLE		0	0	14,589
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	23,363	1,521,058	SH		SOLE		0	0	1,521,058
EAGLE MATERIALS INC	COM	26969P108	4,525	48,813	SH		SOLE		31,009	0	17,804
EAGLE MATERIALS INC	COM	26969P108	98	10,200	SH	Call	SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	15,731	336,340	SH		SOLE		321,448	0	14,892
EASTERLY GOVT PPTYS INC	COM	27616P103	1,936	106,882	SH		SOLE		82,690	0	24,192
EASTGROUP PPTY INC	COM	277276101	5,688	49,046	SH		SOLE		24,064	0	24,982
EASTMAN CHEMICAL CO	COM	277432100	4,574	58,772	SH		SOLE		16,611	0	42,161
EATON CORP PLC	SHS	G29183103	249,158	2,991,818	SH		SOLE		594,739	0	2,397,079
EATON CORP PLC	SHS	G29183103	1	11,700	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	44	80,300	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	142	45,800	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	13	10,700	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	9	12,500	SH	Call	SOLE		0	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	139	11,204	SH		SOLE		0	0	11,204
EATON VANCE CALIF MUN BD FD	COM	27828A100	165	14,973	SH		SOLE		0	0	14,973
EATON VANCE CORP	COM NON VTG	278265103	2,967	68,800	SH		SOLE		0	0	68,800
EATON VANCE ENH EQTY INC FD	COM	278277108	6,622	389,777	SH		SOLE		0	0	389,777
EATON VANCE ENHANCED EQ INC	COM	278274105	6,304	420,852	SH		SOLE		0	0	420,852
EATON VANCE FLTING RATE INC	COM	278279104	2,956	219,278	SH		SOLE		0	0	219,278
EATON VANCE FLTNG RATE 2022	COM	27831H100	2,046	220,364	SH		SOLE		0	0	220,364
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	863	85,710	SH		SOLE		0	0	85,710
EATON VANCE LTD DUR INCOME F	COM	27828H105	4,730	373,948	SH		SOLE		0	0	373,948
EATON VANCE MUN BD FD	COM	27827X101	3,173	255,275	SH		SOLE		0	0	255,275
EATON VANCE MUN INCOME 2028	SHS	27829U105	464	22,540	SH		SOLE		0	0	22,540
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,505	121,016	SH		SOLE		0	0	121,016
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	481	21,148	SH		SOLE		0	0	21,148
EATON VANCE NEW YORK MUN BD	COM	27827Y109	123	10,300	SH		SOLE		0	0	10,300
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	845	89,917	SH		SOLE		0	0	89,917
EATON VANCE SH TM DR DIVR IN	COM	27828V104	210	15,496	SH		SOLE		0	0	15,496
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	429	32,757	SH		SOLE		0	0	32,757
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	372	59,685	SH		SOLE		0	0	59,685
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,545	148,958	SH		SOLE		0	0	148,958
EATON VANCE TAX MNGD GBL DV	COM	27829F108	6,025	726,733	SH		SOLE		332	0	726,401
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,255	80,185	SH		SOLE		0	0	80,185
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,257	51,737	SH		SOLE		0	0	51,737
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,716	106,930	SH		SOLE		0	0	106,930
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	9,852	821,722	SH		SOLE		0	0	821,722
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,850	123,175	SH		SOLE		0	0	123,175
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	10,045	1,026,030	SH		SOLE		0	0	1,026,030
EBAY INC	COM	278642103	43,443	1,099,833	SH		SOLE		786,497	0	313,336
ECA MARCELLUS TR I	COM UNIT	26827L109	27	15,404	SH		SOLE		0	0	15,404
ECHOSTAR CORP	CL A	278768106	3,011	67,942	SH		SOLE		1,443	0	66,499
ECOLAB INC	COM	278865100	54,422	275,634	SH		SOLE		167,408	0	108,226
EDISON INTL	COM	281020107	10,708	158,855	SH		SOLE		123,408	0	35,447
EDITAS MEDICINE INC	COM	28106W103	1,456	58,848	SH		SOLE		0	0	58,848
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,694	133,669	SH		SOLE		60,564	0	73,105
EHEALTH INC	COM	28238P109	998	11,591	SH		SOLE		0	0	11,591
EL PASO ELEC CO	COM NEW	283677854	697	10,660	SH		SOLE		9,221	0	1,439
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,836	202,235	SH		SOLE		159,109	0	43,126
ELASTIC N V	ORD SHS	N14506104	5,351	71,666	SH		SOLE		4,195	0	67,471
ELBIT SYS LTD	ORD	M3760D101	647	4,345	SH		SOLE		0	0	4,345
ELDORADO RESORTS INC	COM	28470R102	2,181	47,336	SH		SOLE		39,897	0	7,439
ELECTRONIC ARTS INC	COM	285512109	6,866	67,803	SH		SOLE		14,229	0	53,574
ELEMENT SOLUTIONS INC	COM	28618M106	4,430	428,414	SH		SOLE		423,535	0	4,879
ELLINGTON FINANCIAL INC	COM	28852N109	240	13,363	SH		SOLE		0	0	13,363
ELLSWORTH GRWTH AND INCOME L	COM	289074106	1,918	186,927	SH		SOLE		0	0	186,927
EMBRAER S A	SPONSORED ADS	29082A107	320	15,913	SH		SOLE		0	0	15,913
EMCOR GROUP INC	COM	29084Q100	3,308	37,552	SH		SOLE		36,529	0	1,023
EMERSON ELEC CO	COM	291011104	73,711	1,104,777	SH		SOLE		532,136	0	572,641
EMPIRE RESORTS INC	COM PAR $0 01	292052305	596	62,109	SH		SOLE		0	0	62,109
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	268	18,090	SH		SOLE		0	0	18,090
ENBRIDGE INC	COM	29250N105	73,552	2,041,043	SH		SOLE		1,482,407	0	558,636
ENBRIDGE INC	COM	29250N105	26	33,100	SH	Call	SOLE		0	0	0
ENCANA CORP	COM	292505104	3,755	733,384	SH		SOLE		364,403	0	368,981
ENCOMPASS HEALTH CORP	COM	29261A100	2,415	38,120	SH		SOLE		6,968	0	31,152
ENDEAVOUR SILVER CORP	COM	29258Y103	190	92,734	SH		SOLE		0	0	92,734
ENEL AMERICAS S A	SPONSORED ADR	29274F104	129	14,488	SH		SOLE		0	0	14,488
ENERGIZER HLDGS INC NEW	COM	29272W109	6,239	161,463	SH		SOLE		98,577	0	62,886
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	31,576	2,242,618	SH		SOLE		192	0	2,242,426
ENERSYS	COM	29275Y102	2,177	31,777	SH		SOLE		27,047	0	4,730
ENI S P A	SPONSORED ADR	26874R108	7,202	218,037	SH		SOLE		150,997	0	67,040
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	10,201	1,010,956	SH		SOLE		617,302	0	393,654
ENSIGN GROUP INC	COM	29358P101	249	4,369	SH		SOLE		762	0	3,607
ENSTAR GROUP LIMITED	SHS	G3075P101	1,468	8,424	SH		SOLE		7,294	0	1,130
ENTEGRIS INC	COM	29362U104	3,452	92,501	SH		SOLE		59,067	0	33,434
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,951	336,421	SH		SOLE		254,924	0	81,497
ENTERGY CORP NEW	COM	29364G103	35,795	347,764	SH		SOLE		315,902	0	31,862
ENTERPRISE PRODS PARTNERS L	COM	293792107	127,894	4,430,016	SH		SOLE		1,318,823	0	3,111,193
ENVESTNET INC	COM	29404K106	3,509	51,321	SH		SOLE		21,135	0	30,186
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,223	38,937	SH		SOLE		0	0	38,937
EOG RES INC	COM	26875P101	20,216	217,002	SH		SOLE		84,444	0	132,558
EPAM SYS INC	COM	29414B104	7,823	45,191	SH		SOLE		40,112	0	5,079
EPR PPTYS	COM SH BEN INT	26884U109	32,454	435,103	SH		SOLE		406,000	0	29,103
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	434	9,706	SH		SOLE		0	0	9,706
EQT CORP	COM	26884L109	1,055	66,734	SH		SOLE		57,036	0	9,698
EQUIFAX INC	COM	294429105	4,229	31,270	SH		SOLE		6,522	0	24,748
EQUINIX INC	COM	29444U700	53,678	106,430	SH		SOLE		35,892	0	70,538
EQUINOR ASA	SPONSORED ADR	29446M102	6,087	307,745	SH		SOLE		299,448	0	8,297
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	270	13,714	SH		SOLE		2,741	0	10,973
EQUITY COMWLTH	COM SH BEN INT	294628102	2,545	78,256	SH		SOLE		76,073	0	2,183
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	469	3,863	SH		SOLE		893	0	2,970
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,814	181,960	SH		SOLE		158,957	0	23,003
ERICSSON	ADR B SEK 10	294821608	4,519	475,633	SH		SOLE		391,086	0	84,547
ESPERION THERAPEUTICS INC NE	COM	29664W105	235	5,060	SH		SOLE		0	0	5,060
ESSENT GROUP LTD	COM	G3198U102	6,107	129,971	SH		SOLE		0	0	129,971
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	323	16,101	SH		SOLE		0	0	16,101
ESSEX PPTY TR INC	COM	297178105	4,870	16,682	SH		SOLE		11,614	0	5,068
ETF MANAGERS TR	AI POWERED EQT	26924G813	276	10,483	SH		SOLE		0	0	10,483
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	724	22,846	SH		SOLE		0	0	22,846
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	12,836	322,764	SH		SOLE		0	0	322,764
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,166	67,496	SH		SOLE		0	0	67,496
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	459	8,745	SH		SOLE		0	0	8,745
ETF SER SOLUTIONS	AMEN CUST SATF	26922A776	2,147	63,874	SH		SOLE		0	0	63,874
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	4,459	186,042	SH		SOLE		0	0	186,042
ETSY INC	COM	29786A106	2,307	37,593	SH		SOLE		13,569	0	24,024
EURONET WORLDWIDE INC	COM	298736109	1,243	7,387	SH		SOLE		353	0	7,034
EUROPEAN EQUITY FUND	COM	298768102	108	12,263	SH		SOLE		0	0	12,263
EVERBRIDGE INC	COM	29978A104	7,509	83,978	SH		SOLE		5,349	0	78,629
EVERCORE INC	CLASS A	29977A105	2,927	33,045	SH		SOLE		27,082	0	5,963
EVEREST RE GROUP LTD	COM	G3223R108	12,884	52,122	SH		SOLE		48,312	0	3,810
EVERGY INC	COM	30034W106	49,233	818,503	SH		SOLE		771,951	0	46,552
EVERI HLDGS INC	COM	30034T103	1,457	122,137	SH		SOLE		59,848	0	62,289
EVERSOURCE ENERGY	COM	30040W108	13,488	178,032	SH		SOLE		25,305	0	152,727
EVERSPIN TECHNOLOGIES INC	COM	30041T104	76	11,700	SH		SOLE		0	0	11,700
EVERTEC INC	COM	30040P103	431	13,195	SH		SOLE		11,145	0	2,050
EVI INDUSTRIES INC	COM	26929N102	493	12,874	SH		SOLE		374	0	12,500
EVINE LIVE INC	CL A	300487105	6	14,300	SH		SOLE		0	0	14,300
EVO PMTS INC	CL A COM	26927E104	539	17,094	SH		SOLE		16,540	0	554
EVOLENT HEALTH INC	CL A	30050B101	195	24,556	SH		SOLE		23,806	0	750
EVOLUS INC	COM	30052C107	252	17,235	SH		SOLE		0	0	17,235
EVOLUTION PETROLEUM CORP	COM	30049A107	101	14,144	SH		SOLE		0	0	14,144
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,105	147,798	SH		SOLE		0	0	147,798
EXACT SCIENCES CORP	COM	30063P105	7,855	66,545	SH		SOLE		21,479	0	45,066
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	1,647	49,377	SH		SOLE		0	0	49,377
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5,194	161,741	SH		SOLE		0	0	161,741
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	7,108	177,959	SH		SOLE		0	0	177,959
EXELIXIS INC	COM	30161Q104	3,179	148,764	SH		SOLE		10,362	0	138,402
EXELIXIS INC	COM	30161Q104	38	13,100	SH	Call	SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	28	14,500	SH	Call	SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	21	60,000	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	34,636	722,496	SH		SOLE		529,831	0	192,665
EXPEDIA GROUP INC	COM NEW	30212P303	24,826	186,619	SH		SOLE		164,371	0	22,248
EXPEDITORS INTL WASH INC	COM	302130109	23,734	312,861	SH		SOLE		270,520	0	42,341
EXPONENT INC	COM	30214U102	3,303	56,416	SH		SOLE		52,334	0	4,082
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	37,343	2,210,972	SH		SOLE		2,200,594	0	10,378
EXTRA SPACE STORAGE INC	COM	30225T102	3,067	28,905	SH		SOLE		0	0	28,905
EXTREME NETWORKS INC	COM	30226D106	3,381	522,599	SH		SOLE		0	0	522,599
EXXON MOBIL CORP	COM	30231G102	308,417	4,024,756	SH		SOLE		2,216,689	0	1,808,067
EXXON MOBIL CORP	COM	30231G102	9	12,400	SH	Call	SOLE		0	0	0
EZCORP INC	CL A NON VTG	302301106	131	13,812	SH		SOLE		0	0	13,812
F M C CORP	COM NEW	302491303	15,561	187,593	SH		SOLE		164,419	0	23,174
F5 NETWORKS INC	COM	315616102	4,442	30,502	SH		SOLE		0	0	30,502
FACEBOOK INC	CL A	30303M102	303,540	1,572,744	SH		SOLE		705,040	0	867,704
FACTSET RESH SYS INC	COM	303075105	31,654	110,453	SH		SOLE		74,022	0	36,431
FAIR ISAAC CORP	COM	303250104	722	2,300	SH		SOLE		79	0	2,221
FARMLAND PARTNERS INC	COM	31154R109	1,194	169,317	SH		SOLE		0	0	169,317
FASTENAL CO	COM	311900104	108,200	3,320,020	SH		SOLE		2,406,976	0	913,044
FASTENAL CO	COM	311900104	7	45,800	SH	Call	SOLE		0	0	0
FATE THERAPEUTICS INC	COM	31189P102	703	34,638	SH		SOLE		0	0	34,638
FB FINL CORP	COM	30257X104	724	19,779	SH		SOLE		1,002	0	18,777
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,716	28,851	SH		SOLE		0	0	28,851
FEDERATED INVS INC PA	CL B	314211103	963	29,639	SH		SOLE		0	0	29,639
FEDERATED PREM MUN INC FD	COM	31423P108	650	47,275	SH		SOLE		0	0	47,275
FEDEX CORP	COM	31428X106	47,328	288,229	SH		SOLE		58,957	0	229,272
FEDNAT HLDG CO	COM	31431B109	933	65,370	SH		SOLE		0	0	65,370
FERRARI N V	COM	N3167Y103	8,260	50,790	SH		SOLE		35,100	0	15,690
FERROGLOBE PLC	SHS	G33856108	73	42,864	SH		SOLE		0	0	42,864
FGL HLDGS	ORD SHS	G3402M102	9,063	1,078,974	SH		SOLE		1,078,583	0	391
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	633	45,343	SH		SOLE		32,520	0	12,823
FIDELITY	DIVID ETF RISI	316092832	1,978	61,976	SH		SOLE		0	0	61,976
FIDELITY	MSCI COMMNTN SVC	316092873	443	13,371	SH		SOLE		0	0	13,371
FIDELITY	MSCI INFO TECH I	316092808	1,311	21,057	SH		SOLE		0	0	21,057
FIDELITY	MSCI RL EST ETF	316092857	1,971	75,304	SH		SOLE		0	0	75,304
FIDELITY	MSCI UTILS INDEX	316092865	568	14,473	SH		SOLE		0	0	14,473
FIDELITY	QLTY FCTOR ETF	316092790	2,029	58,492	SH		SOLE		0	0	58,492
FIDELITY	TOTAL BD ETF	316188309	889	17,412	SH		SOLE		0	0	17,412
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	497	1,579	SH		SOLE		0	0	1,579
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	48,026	1,191,720	SH		SOLE		1,170,658	0	21,062
FIDELITY NATL INFORMATION SV	COM	31620M106	31,840	259,540	SH		SOLE		210,930	0	48,610
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	845	87,403	SH		SOLE		0	0	87,403
FIDUS INVT CORP	COM	316500107	18,989	1,190,541	SH		SOLE		0	0	1,190,541
FIDUS INVT CORP	COM	316500107	5	33,700	SH	Call	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	13,240	474,554	SH		SOLE		304,204	0	170,350
FINANCIAL INSTNS INC	COM	317585404	312	10,693	SH		SOLE		2,526	0	8,167
FINISAR CORP	COM NEW	31787A507	222	9,728	SH		SOLE		0	0	9,728
FIREEYE INC	COM	31816Q101	5,836	394,080	SH		SOLE		359,190	0	34,890
FIRST AMERN FINL CORP	COM	31847R102	1,690	31,471	SH		SOLE		23,880	0	7,591
FIRST BANCORP N C	COM	318910106	399	10,955	SH		SOLE		4,677	0	6,278
FIRST BANCSHARES INC MS	COM	318916103	232	7,640	SH		SOLE		0	0	7,640
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	313	26,663	SH		SOLE		0	0	26,663
FIRST COMWLTH FINL CORP PA	COM	319829107	218	16,215	SH		SOLE		0	0	16,215
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	570	1,265	SH		SOLE		906	0	359
FIRST DATA CORP NEW	COM CL A	32008D106	5,872	216,936	SH		SOLE		146,893	0	70,043
FIRST FINL BANCORP OH	COM	320209109	743	30,687	SH		SOLE		3,517	0	27,170
FIRST FINL BANKSHARES	COM	32020R109	663	21,543	SH		SOLE		18,419	0	3,124
FIRST FNDTN INC	COM	32026V104	1,114	82,893	SH		SOLE		0	0	82,893
FIRST HAWAIIAN INC	COM	32051X108	497	19,204	SH		SOLE		17,370	0	1,834
FIRST HORIZON NATL CORP	COM	320517105	3,445	230,776	SH		SOLE		133,620	0	97,156
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	241	6,554	SH		SOLE		0	0	6,554
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,145	271,192	SH		SOLE		0	0	271,192
FIRST MERCHANTS CORP	COM	320817109	497	13,123	SH		SOLE		26	0	13,097
FIRST MIDWEST BANCORP DEL	COM	320867104	1,800	87,951	SH		SOLE		26,790	0	61,161
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,671	119,519	SH		SOLE		92,570	0	26,949
FIRST SOLAR INC	COM	336433107	201	3,054	SH		SOLE		0	0	3,054
FIRST TR BICK INDEX FD	COM SHS	33733H107	763	28,402	SH		SOLE		0	0	28,402
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	686	15,173	SH		SOLE		0	0	15,173
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	4,230	301,698	SH		SOLE		0	0	301,698
FIRST TR ENERGY INCOME & GRW	COM	33738G104	442	19,783	SH		SOLE		0	0	19,783
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,743	109,348	SH		SOLE		0	0	109,348
FIRST TR ENHANCED EQTY INC F	COM	337318109	8,974	561,204	SH		SOLE		0	0	561,204
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	473	12,222	SH		SOLE		0	0	12,222
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	866	32,664	SH		SOLE		0	0	32,664
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	612	18,093	SH		SOLE		0	0	18,093
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,374	122,253	SH		SOLE		0	0	122,253
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	424	10,526	SH		SOLE		0	0	10,526
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,732	60,540	SH		SOLE		0	0	60,540
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	2,272	45,087	SH		SOLE		0	0	45,087
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	11,519	203,051	SH		SOLE		0	0	203,051
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	4,700	79,296	SH		SOLE		0	0	79,296
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	717	45,461	SH		SOLE		0	0	45,461
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	7,974	147,802	SH		SOLE		0	0	147,802
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,373	39,180	SH		SOLE		0	0	39,180
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	10,401	412,721	SH		SOLE		0	0	412,721
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	19,602	555,776	SH		SOLE		0	0	555,776
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	876	20,931	SH		SOLE		0	0	20,931
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	1,391	28,873	SH		SOLE		0	0	28,873
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	909	17,727	SH		SOLE		0	0	17,727
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	358	19,303	SH		SOLE		0	0	19,303
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	13,752	251,086	SH		SOLE		0	0	251,086
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	855	38,266	SH		SOLE		0	0	38,266
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	45,073	798,315	SH		SOLE		400	0	797,915
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	5,205	144,745	SH		SOLE		0	0	144,745
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	20,857	360,965	SH		SOLE		0	0	360,965
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,232	145,533	SH		SOLE		0	0	145,533
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,470	75,975	SH		SOLE		0	0	75,975
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,556	198,070	SH		SOLE		0	0	198,070
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	77,404	538,203	SH		SOLE		3	0	538,200
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	25,974	966,995	SH		SOLE		0	0	966,995
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	12,095	611,189	SH		SOLE		0	0	611,189
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	46,827	1,539,853	SH		SOLE		0	0	1,539,853
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	452	22,205	SH		SOLE		0	0	22,205
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,166	275,790	SH		SOLE		0	0	275,790
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11,033	348,592	SH		SOLE		0	0	348,592
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	63,513	1,057,668	SH		SOLE		1	0	1,057,667
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	5,625	116,923	SH		SOLE		0	0	116,923
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	43,594	843,519	SH		SOLE		38,680	0	804,839
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	30,151	389,296	SH		SOLE		0	0	389,296
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,550	83,734	SH		SOLE		0	0	83,734
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	279	5,668	SH		SOLE		0	0	5,668
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	528	13,690	SH		SOLE		0	0	13,690
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	13,977	755,521	SH		SOLE		634,239	0	121,282
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	424	20,069	SH		SOLE		0	0	20,069
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	10,679	273,686	SH		SOLE		0	0	273,686
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	3,988	73,042	SH		SOLE		0	0	73,042
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1,994	78,667	SH		SOLE		0	0	78,667
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,717	304,781	SH		SOLE		0	0	304,781
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	240	7,249	SH		SOLE		0	0	7,249
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	848	26,139	SH		SOLE		0	0	26,139
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	735	50,729	SH		SOLE		0	0	50,729
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	7,296	290,080	SH		SOLE		0	0	290,080
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	51,931	368,720	SH		SOLE		0	0	368,720
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	19,443	625,994	SH		SOLE		0	0	625,994
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	19,713	418,366	SH		SOLE		0	0	418,366
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	2,258	72,022	SH		SOLE		0	0	72,022
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	60,231	905,169	SH		SOLE		0	0	905,169
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	14,208	182,341	SH		SOLE		0	0	182,341
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	25,093	873,997	SH		SOLE		311,451	0	562,546
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,175	76,346	SH		SOLE		0	0	76,346
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	2,099	97,577	SH		SOLE		0	0	97,577
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	27,855	1,436,547	SH		SOLE		0	0	1,436,547
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	487	22,260	SH		SOLE		0	0	22,260
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,711	52,338	SH		SOLE		0	0	52,338
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	2,050	59,425	SH		SOLE		0	0	59,425
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	5,939	131,296	SH		SOLE		0	0	131,296
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	1,276	36,924	SH		SOLE		0	0	36,924
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	11,969	257,127	SH		SOLE		0	0	257,127
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	453	9,532	SH		SOLE		0	0	9,532
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,665	177,430	SH		SOLE		0	0	177,430
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,610	70,756	SH		SOLE		0	0	70,756
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	11,582	164,666	SH		SOLE		0	0	164,666
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	10,297	197,494	SH		SOLE		0	0	197,494
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	27,923	455,956	SH		SOLE		0	0	455,956
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	13,088	190,231	SH		SOLE		0	0	190,231
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,362	282,768	SH		SOLE		0	0	282,768
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	16,637	542,971	SH		SOLE		0	0	542,971
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	1,781	23,862	SH		SOLE		0	0	23,862
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	567	10,524	SH		SOLE		0	0	10,524
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	43,622	654,498	SH		SOLE		0	0	654,498
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,413	29,455	SH		SOLE		0	0	29,455
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	44,418	519,562	SH		SOLE		0	0	519,562
FIRST TR S&P REIT INDEX FD	COM	33734G108	899	36,050	SH		SOLE		0	0	36,050
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11,787	191,711	SH		SOLE		0	0	191,711
FIRST TR SR FLG RTE INCM FD	COM	33733U108	729	60,522	SH		SOLE		0	0	60,522
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	1,292	145,200	SH		SOLE		0	0	145,200
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	2,243	179,266	SH		SOLE		0	0	179,266
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	118,070	3,499,391	SH		SOLE		0	0	3,499,391
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	173	12,411	SH		SOLE		0	0	12,411
FIRST WESTN FINL INC	COM	33751L105	332	25,000	SH		SOLE		0	0	25,000
FIRSTCASH INC	COM	33767D105	630	6,296	SH		SOLE		5,912	0	384
FIRSTENERGY CORP	COM	337932107	33,551	783,729	SH		SOLE		654,052	0	129,677
FIRSTSERVICE CORP NEW	COM	33767E202	1,617	16,849	SH		SOLE		16,675	0	174
FISERV INC	COM	337738108	25,459	279,277	SH		SOLE		130,898	0	148,379
FITBIT INC	CL A	33812L102	270	61,290	SH		SOLE		0	0	61,290
FIVE BELOW INC	COM	33829M101	6,533	54,435	SH		SOLE		22,341	0	32,094
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	141	18,709	SH		SOLE		17,709	0	1,000
FIVE9 INC	COM	338307101	385	7,499	SH		SOLE		2,681	0	4,818
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	9,591	383,188	SH		SOLE		0	0	383,188
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	146	12,460	SH		SOLE		0	0	12,460
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	839	42,109	SH		SOLE		0	0	42,109
FLEETCOR TECHNOLOGIES INC	COM	339041105	14,121	50,278	SH		SOLE		25,126	0	25,152
FLEX LTD	ORD	Y2573F102	2,340	244,520	SH		SOLE		228,202	0	16,318
FLEXION THERAPEUTICS INC	COM	33938J106	2,717	220,899	SH		SOLE		0	0	220,899
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	143	165,000	PRN		SOLE		0	0	165,000
FLEXSHARES TR	INTL QLTDV IDX	33939L837	202	8,792	SH		SOLE		0	0	8,792
FLEXSHARES TR	M STAR DEV MKT	33939L803	228	3,750	SH		SOLE		0	0	3,750
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,061	32,132	SH		SOLE		0	0	32,132
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	302	5,824	SH		SOLE		0	0	5,824
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	562	12,506	SH		SOLE		0	0	12,506
FLEXSHARES TR	QUALT DIVD IDX	33939L860	458	10,209	SH		SOLE		0	0	10,209
FLEXSHARES TR	STOXX GLOBR INF	33939L795	10,880	213,337	SH		SOLE		212,644	0	693
FLIR SYS INC	COM	302445101	14,835	274,213	SH		SOLE		160,603	0	113,610
FLOOR & DECOR HLDGS INC	CL A	339750101	1,409	33,628	SH		SOLE		26,273	0	7,355
FLOWERS FOODS INC	COM	343498101	6,979	299,913	SH		SOLE		40,107	0	259,806
FLOWSERVE CORP	COM	34354P105	535	10,146	SH		SOLE		0	0	10,146
FLUOR CORP NEW	COM	343412102	9,486	281,559	SH		SOLE		264,999	0	16,560
FNB CORP PA	COM	302520101	39,670	3,370,469	SH		SOLE		3,001,508	0	368,961
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	67	28,000	SH		SOLE		0	0	28,000
FOOT LOCKER INC	COM	344849104	3,821	91,135	SH		SOLE		45,836	0	45,299
FORD MTR CO DEL	COM	345370860	18,267	1,785,656	SH		SOLE		0	0	1,785,656
FORESCOUT TECHNOLOGIES INC	COM	34553D101	1,579	46,640	SH		SOLE		0	0	46,640
FORTINET INC	COM	34959E109	10,172	132,397	SH		SOLE		88,304	0	44,093
FORTIS INC	COM	349553107	3,879	98,451	SH		SOLE		93,460	0	4,991
FORTIVE CORP	COM	34959J108	17,148	210,353	SH		SOLE		28,969	0	181,384
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	4,743	314,106	SH		SOLE		0	0	314,106
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,846	84,826	SH		SOLE		13,682	0	71,144
FORTY SEVEN INC	COM	34983P104	452	42,628	SH		SOLE		0	0	42,628
FORWARD AIR CORP	COM	349853101	2,829	47,834	SH		SOLE		47,804	0	30
FOSSIL GROUP INC	COM	34988V106	464	40,322	SH		SOLE		0	0	40,322
FOUNDATION BLDG MATLS INC	COM	350392106	191	10,733	SH		SOLE		0	0	10,733
FOUR CORNERS PPTY TR INC	COM	35086T109	3,457	126,503	SH		SOLE		106,691	0	19,812
FOX CORP	CL A COM	35137L105	14,863	405,639	SH		SOLE		354,383	0	51,256
FOX CORP	CL B COM	35137L204	359	9,837	SH		SOLE		687	0	9,150
FOX FACTORY HLDG CORP	COM	35138V102	591	7,160	SH		SOLE		2,330	0	4,830
FRANCO NEVADA CORP	COM	351858105	15,894	187,686	SH		SOLE		0	0	187,686
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,484	15,660	SH		SOLE		0	0	15,660
FRANKLIN FINL NETWORK INC	COM	35352P104	536	19,238	SH		SOLE		0	0	19,238
FRANKLIN LTD DURATION INC TR	COM	35472T101	2,164	224,753	SH		SOLE		0	0	224,753
FRANKLIN RES INC	COM	354613101	5,438	156,272	SH		SOLE		115,380	0	40,892
FRANKLIN STREET PPTYS CORP	COM	35471R106	323	43,778	SH		SOLE		43,778	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	715	23,878	SH		SOLE		0	0	23,878
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	920	28,554	SH		SOLE		0	0	28,554
FRANKLIN UNVL TR	SH BEN INT	355145103	2,018	275,676	SH		SOLE		0	0	275,676
FREEPORT-MCMORAN INC	CL B	35671D857	28,399	2,446,088	SH		SOLE		2,035,671	0	410,417
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	472	12,021	SH		SOLE		6,314	0	5,707
FRESHPET INC	COM	358039105	475	10,435	SH		SOLE		0	0	10,435
FRONTDOOR INC	COM	35905A109	1,138	26,124	SH		SOLE		0	0	26,124
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	29	16,612	SH		SOLE		29	0	16,583
FRONTLINE LTD	SHS NEW	G3682E192	341	42,060	SH		SOLE		0	0	42,060
FRONTLINE LTD	SHS NEW	G3682E192	4	23,800	SH	Call	SOLE		0	0	0
FRONTLINE LTD	SHS NEW	G3682E192	1	14,900	SH	Call	SOLE		0	0	0
FRP HLDGS INC	COM	30292L107	4,027	72,200	SH		SOLE		0	0	72,200
FS BANCORP INC	COM	30263Y104	2,641	50,916	SH		SOLE		0	0	50,916
FS KKR CAPITAL CORP	COM	302635107	15,269	2,561,966	SH		SOLE		0	0	2,561,966
FST TR NEW OPPORT MLP & ENE	COM	33739M100	846	89,547	SH		SOLE		0	0	89,547
FTI CONSULTING INC	COM	302941109	397	4,739	SH		SOLE		4,669	0	70
FULLER H B CO	COM	359694106	3,740	80,599	SH		SOLE		75,967	0	4,632
FULTON FINL CORP PA	COM	360271100	637	38,934	SH		SOLE		27,817	0	11,117
FUNKO INC	COM CL A	361008105	233	9,615	SH		SOLE		0	0	9,615
G-III APPAREL GROUP LTD	COM	36237H101	1,108	37,670	SH		SOLE		0	0	37,670
GABELLI DIVD & INCOME TR	COM	36242H104	16,909	780,306	SH		SOLE		0	0	780,306
GABELLI EQUITY TR INC	COM	362397101	1,723	278,829	SH		SOLE		0	0	278,829
GABELLI GLB SML & MD CP VAL	COM	36249W104	3,715	319,944	SH		SOLE		0	0	319,944
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	260	13,800	SH		SOLE		0	0	13,800
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,430	135,676	SH		SOLE		0	0	135,676
GABELLI MULTIMEDIA TR INC	COM	36239Q109	86	10,624	SH		SOLE		0	0	10,624
GABELLI UTIL TR	COM	36240A101	313	44,779	SH		SOLE		0	0	44,779
GALLAGHER ARTHUR J & CO	COM	363576109	30,597	349,319	SH		SOLE		318,177	0	31,142
GALMED PHARMACEUTICALS LTD	SHS	M47238106	838	113,965	SH		SOLE		0	0	113,965
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	514	112,309	SH		SOLE		0	0	112,309
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	221	37,944	SH		SOLE		0	0	37,944
GAMESTOP CORP NEW	CL A	36467W109	65	11,915	SH		SOLE		0	0	11,915
GAMING & LEISURE PPTYS INC	COM	36467J108	824	21,135	SH		SOLE		10,929	0	10,206
GAP INC	COM	364760108	208	11,575	SH		SOLE		1,134	0	10,441
GARDNER DENVER HLDGS INC	COM	36555P107	2,509	72,522	SH		SOLE		69,515	0	3,007
GARMIN LTD	SHS	H2906T109	17,129	214,652	SH		SOLE		42,470	0	172,182
GARRETT MOTION INC	COM	366505105	354	23,038	SH		SOLE		0	0	23,038
GARTNER INC	COM	366651107	5,357	33,288	SH		SOLE		29,016	0	4,272
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	850	40,036	SH		SOLE		0	0	40,036
GATX CORP	COM	361448103	802	10,119	SH		SOLE		1,637	0	8,482
GCI LIBERTY INC	COM CLASS A	36164V305	42,576	692,748	SH		SOLE		690,125	0	2,623
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	267	11,783	SH		SOLE		10,931	0	852
GDL FUND	COM SH BEN IT	361570104	7,275	786,156	SH		SOLE		0	0	786,156
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,519	40,432	SH		SOLE		0	0	40,432
GEE GROUP INC	COM	36165A102	40	50,853	SH		SOLE		0	0	50,853
GENERAC HLDGS INC	COM	368736104	1,540	22,192	SH		SOLE		3,820	0	18,372
GENERAL AMERN INVS INC	COM	368802104	17,202	484,691	SH		SOLE		0	0	484,691
GENERAL DYNAMICS CORP	COM	369550108	35,588	195,715	SH		SOLE		23,253	0	172,462
GENERAL ELECTRIC CO	COM	369604103	35,692	3,399,198	SH		SOLE		437,665	0	2,961,533
GENERAL ELECTRIC CO	COM	369604103	57	13,300	SH	Put	SOLE		0	0	13,300
GENERAL ELECTRIC CO	COM	369604103	3	21,500	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	60,408	1,150,180	SH		SOLE		458,792	0	691,388
GENERAL MLS INC	COM	370334104	5	36,200	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	23	24,300	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	179	12,500	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	33,416	867,280	SH		SOLE		425,567	0	441,713
GENESCO INC	COM	371532102	592	13,998	SH		SOLE		13,891	0	107
GENESEE & WYO INC	CL A	371559105	897	8,973	SH		SOLE		0	0	8,973
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4,088	186,688	SH		SOLE		0	0	186,688
GENESIS HEALTHCARE INC	CL A COM	37185X106	68	55,000	SH		SOLE		0	0	55,000
GENMARK DIAGNOSTICS INC	COM	372309104	69	10,600	SH		SOLE		0	0	10,600
GENOMIC HEALTH INC	COM	37244C101	696	11,972	SH		SOLE		11,458	0	514
GENPACT LIMITED	SHS	G3922B107	818	21,487	SH		SOLE		18,923	0	2,564
GENTEX CORP	COM	371901109	6,450	262,087	SH		SOLE		135,627	0	126,460
GENTHERM INC	COM	37253A103	459	10,968	SH		SOLE		10,968	0	0
GENUINE PARTS CO	COM	372460105	12,702	122,628	SH		SOLE		51,415	0	71,213
GENWORTH FINL INC	COM CL A	37247D106	1,042	280,815	SH		SOLE		247,510	0	33,305
GEO GROUP INC NEW	COM	36162J106	883	42,027	SH		SOLE		0	0	42,027
GERDAU S A	SPON ADR REP PFD	373737105	53	13,600	SH		SOLE		0	0	13,600
GETTY RLTY CORP NEW	COM	374297109	684	22,254	SH		SOLE		0	0	22,254
GILDAN ACTIVEWEAR INC	COM	375916103	4,130	106,972	SH		SOLE		43,202	0	63,770
GILEAD SCIENCES INC	COM	375558103	68,866	1,019,333	SH		SOLE		290,334	0	728,999
GILEAD SCIENCES INC	COM	375558103	20	11,900	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	11	22,900	SH	Call	SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	12,809	315,886	SH		SOLE		306,985	0	8,901
GLADSTONE CAPITAL CORP	COM	376535100	573	61,125	SH		SOLE		0	0	61,125
GLADSTONE COML CORP	COM	376536108	340	16,032	SH		SOLE		0	0	16,032
GLADSTONE INVT CORP	COM	376546107	295	26,311	SH		SOLE		0	0	26,311
GLATFELTER	COM	377316104	429	25,405	SH		SOLE		17,456	0	7,949
GLAUKOS CORP	COM	377322102	1,424	18,885	SH		SOLE		0	0	18,885
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	144,431	3,608,976	SH		SOLE		2,685,410	0	923,566
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	485	9,214	SH		SOLE		5,455	0	3,759
GLOBAL NET LEASE INC	COM NEW	379378201	1,083	55,189	SH		SOLE		0	0	55,189
GLOBAL PARTNERS LP	COM UNITS	37946R109	362	18,181	SH		SOLE		0	0	18,181
GLOBAL PMTS INC	COM	37940X102	14,113	88,132	SH		SOLE		80,387	0	7,745
GLOBAL WTR RES INC	COM	379463102	195	18,700	SH		SOLE		0	0	18,700
GLOBAL X FDS	FINTECH ETF	37954Y814	2,685	90,997	SH		SOLE		0	0	90,997
GLOBAL X FDS	GLB X GURU INDEX	37950E341	235	7,049	SH		SOLE		0	0	7,049
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	212	16,392	SH		SOLE		0	0	16,392
GLOBAL X FDS	GLB X SUPERDIV	37950E549	880	51,132	SH		SOLE		0	0	51,132
GLOBAL X FDS	GLBL X MLP ETF	37950E473	5,967	676,546	SH		SOLE		0	0	676,546
GLOBAL X FDS	GLBX MSCI NORW	37950E747	178	14,598	SH		SOLE		0	0	14,598
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	459	39,491	SH		SOLE		0	0	39,491
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	429	16,003	SH		SOLE		0	0	16,003
GLOBAL X FDS	GLOBX SUPDV US	37950E291	617	27,230	SH		SOLE		0	0	27,230
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	455	17,458	SH		SOLE		0	0	17,458
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,489	153,082	SH		SOLE		0	0	153,082
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,050	146,982	SH		SOLE		0	0	146,982
GLOBAL X FDS	S&P 500 COVERED	37954Y475	330	6,765	SH		SOLE		0	0	6,765
GLOBAL X FDS	SCIEN BETA US	37954Y103	4,177	127,345	SH		SOLE		0	0	127,345
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,003	429,658	SH		SOLE		417,825	0	11,833
GLOBALSTAR INC	COM	378973408	19	39,000	SH		SOLE		0	0	39,000
GLOBUS MED INC	CL A	379577208	1,988	46,990	SH		SOLE		23,401	0	23,589
GMS INC	COM	36251C103	215	9,767	SH		SOLE		0	0	9,767
GODADDY INC	CL A	380237107	408	5,815	SH		SOLE		1,939	0	3,876
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	360	31,848	SH		SOLE		0	0	31,848
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	57	10,605	SH		SOLE		0	0	10,605
GOLD RESOURCE CORP	COM	38068T105	90	26,494	SH		SOLE		16,213	0	10,281
GOLDEN ENTMT INC	COM	381013101	1,139	81,372	SH		SOLE		0	0	81,372
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	501	500,000	PRN		SOLE		0	0	500,000
GOLDMAN SACHS BDC INC	SHS	38147U107	2,192	111,427	SH		SOLE		0	0	111,427
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	13,296	132,479	SH		SOLE		0	0	132,479
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	10,980	334,029	SH		SOLE		0	0	334,029
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	24,281	846,602	SH		SOLE		411,570	0	435,032
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	132,702	2,257,991	SH		SOLE		2,043,877	0	214,114
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,005	23,891	SH		SOLE		0	0	23,891
GOLDMAN SACHS GROUP INC	COM	38141G104	34,125	166,783	SH		SOLE		21,146	0	145,637
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	996	188,670	SH		SOLE		0	0	188,670
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	4,241	544,437	SH		SOLE		0	0	544,437
GOLUB CAP BDC INC	COM	38173M102	2,010	112,920	SH		SOLE		0	0	112,920
GOODYEAR TIRE & RUBR CO	COM	382550101	304	19,846	SH		SOLE		0	0	19,846
GOPRO INC	CL A	38268T103	67	12,357	SH		SOLE		0	0	12,357
GRACE W R & CO DEL NEW	COM	38388F108	468	6,147	SH		SOLE		1,591	0	4,556
GRACO INC	COM	384109104	23,398	466,284	SH		SOLE		450,447	0	15,837
GRAFTECH INTL LTD	COM	384313508	2,074	180,373	SH		SOLE		124,415	0	55,958
GRAINGER W W INC	COM	384802104	20,655	77,002	SH		SOLE		65,840	0	11,162
GRAN TIERRA ENERGY INC	COM	38500T101	27	16,930	SH		SOLE		8,930	0	8,000
GRAND CANYON ED INC	COM	38526M106	2,532	21,635	SH		SOLE		12,710	0	8,925
GRANITE CONSTR INC	COM	387328107	617	12,804	SH		SOLE		12,166	0	638
GRANITE PT MTG TR INC	COM	38741L107	1,844	96,068	SH		SOLE		0	0	96,068
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	4,300	4,162,000	PRN		SOLE		0	0	4,162,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,749	266,428	SH		SOLE		0	0	266,428
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,788	557,063	SH		SOLE		554,060	0	3,003
GRAY TELEVISION INC	COM	389375106	567	34,576	SH		SOLE		0	0	34,576
GREAT LAKES DREDGE & DOCK CO	COM	390607109	215	19,467	SH		SOLE		14,618	0	4,849
GREAT PANTHER MINING LIMITED	COM	39115V101	9	10,500	SH		SOLE		0	0	10,500
GREEN DOT CORP	CL A	39304D102	612	12,507	SH		SOLE		12,357	0	150
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	614	43,878	SH		SOLE		0	0	43,878
GREENBRIER COS INC	COM	393657101	340	11,194	SH		SOLE		0	0	11,194
GREENHILL & CO INC	COM	395259104	692	50,928	SH		SOLE		50,903	0	25
GREIF INC	CL A	397624107	3,905	119,982	SH		SOLE		0	0	119,982
GREIF INC	CL B	397624206	84,180	1,928,528	SH		SOLE		0	0	1,928,528
GROUP 1 AUTOMOTIVE INC	COM	398905109	318	3,880	SH		SOLE		3,857	0	23
GROUPON INC	COM	399473107	883	246,650	SH		SOLE		0	0	246,650
GRUBHUB INC	COM	400110102	12,570	161,178	SH		SOLE		154,977	0	6,201
GUARDANT HEALTH INC	COM	40131M109	4,568	52,909	SH		SOLE		10,227	0	42,682
GUESS INC	COM	401617105	682	42,236	SH		SOLE		30,131	0	12,105
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1,641	201,859	SH		SOLE		0	0	201,859
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	2,122	103,604	SH		SOLE		0	0	103,604
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	2,530	105,449	SH		SOLE		0	0	105,449
GUIDEWIRE SOFTWARE INC	COM	40171V100	14,540	143,418	SH		SOLE		12,391	0	131,027
GULF ISLAND FABRICATION INC	COM	402307102	199	28,065	SH		SOLE		0	0	28,065
GW PHARMACEUTICALS PLC	ADS	36197T103	2,983	17,301	SH		SOLE		1,107	0	16,194
H & E EQUIPMENT SERVICES INC	COM	404030108	249	8,570	SH		SOLE		0	0	8,570
HAEMONETICS CORP	COM	405024100	1,046	8,688	SH		SOLE		5,514	0	3,174
HAIN CELESTIAL GROUP INC	COM	405217100	1,894	86,506	SH		SOLE		59,032	0	27,474
HALLIBURTON CO	COM	406216101	35,157	1,546,056	SH		SOLE		92,080	0	1,453,976
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1,584	83,158	SH		SOLE		83,158	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	6,383	198,235	SH		SOLE		0	0	198,235
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	550	23,726	SH		SOLE		0	0	23,726
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	232	12,004	SH		SOLE		0	0	12,004
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	282	16,601	SH		SOLE		0	0	16,601
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	12,018	473,146	SH		SOLE		0	0	473,146
HANCOCK WHITNEY CORPORATION	COM	410120109	1,220	30,463	SH		SOLE		15,408	0	15,055
HANESBRANDS INC	COM	410345102	15,874	921,810	SH		SOLE		688,681	0	233,129
HANGER INC	COM NEW	41043F208	2,495	130,280	SH		SOLE		128,480	0	1,800
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,119	75,193	SH		SOLE		13,169	0	62,024
HANOVER INS GROUP INC	COM	410867105	957	7,461	SH		SOLE		218	0	7,243
HARLEY DAVIDSON INC	COM	412822108	751	20,951	SH		SOLE		0	0	20,951
HARRIS CORP DEL	COM	413875105	100,532	531,512	SH		SOLE		106,670	0	424,842
HARRIS CORP DEL	COM	413875105	346	24,200	SH	Call	SOLE		0	0	0
HARSCO CORP	COM	415864107	425	15,486	SH		SOLE		12,731	0	2,755
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,053	198,369	SH		SOLE		149,097	0	49,272
HASBRO INC	COM	418056107	13,786	130,448	SH		SOLE		108,403	0	22,045
HAWAIIAN ELEC INDUSTRIES	COM	419870100	655	15,033	SH		SOLE		0	0	15,033
HAWAIIAN HOLDINGS INC	COM	419879101	4,132	150,650	SH		SOLE		146,810	0	3,840
HC2 HLDGS INC	COM	404139107	127	53,772	SH		SOLE		0	0	53,772
HCA HEALTHCARE INC	COM	40412C101	8,565	63,355	SH		SOLE		7,334	0	56,021
HCP INC	COM	40414L109	11,515	360,065	SH		SOLE		143,378	0	216,687
HD SUPPLY HLDGS INC	COM	40416M105	5,100	126,623	SH		SOLE		115,869	0	10,754
HDFC BANK LTD	SPONSORED ADS	40415F101	23,575	181,290	SH		SOLE		131,990	0	49,300
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	3,846	148,373	SH		SOLE		71,385	0	76,988
HEALTHCARE RLTY TR	COM	421946104	976	31,174	SH		SOLE		7,570	0	23,604
HEALTHCARE SVCS GRP INC	COM	421906108	15,390	507,589	SH		SOLE		1,870	0	505,719
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,061	38,668	SH		SOLE		0	0	38,668
HEALTHEQUITY INC	COM	42226A107	4,457	68,151	SH		SOLE		6,852	0	61,299
HEARTLAND FINL USA INC	COM	42234Q102	209	4,661	SH		SOLE		0	0	4,661
HECLA MNG CO	COM	422704106	29	15,889	SH		SOLE		0	0	15,889
HEICO CORP NEW	CL A	422806208	47,649	460,955	SH		SOLE		1,548	0	459,407
HEICO CORP NEW	COM	422806109	9,047	67,611	SH		SOLE		0	0	67,611
HELEN OF TROY CORP LTD	COM	G4388N106	3,148	24,108	SH		SOLE		22,416	0	1,692
HELMERICH & PAYNE INC	COM	423452101	2,775	54,822	SH		SOLE		717	0	54,105
HENRY JACK & ASSOC INC	COM	426281101	31,348	234,070	SH		SOLE		182,812	0	51,258
HENRY SCHEIN INC	COM	806407102	4,982	71,278	SH		SOLE		60,613	0	10,665
HERCULES CAPITAL INC	COM	427096508	2,488	194,045	SH		SOLE		0	0	194,045
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	11,519	11,515,000	PRN		SOLE		0	0	11,515,000
HERON THERAPEUTICS INC	COM	427746102	582	31,303	SH		SOLE		15,461	0	15,842
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	182	10,978	SH		SOLE		10,688	0	290
HERSHEY CO	COM	427866108	12,897	96,226	SH		SOLE		40,967	0	55,259
HESKA CORP	COM RESTRC NEW	42805E306	235	2,757	SH		SOLE		0	0	2,757
HESS CORP	COM	42809H107	3,415	53,716	SH		SOLE		919	0	52,797
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	357	18,322	SH		SOLE		0	0	18,322
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,287	353,673	SH		SOLE		171,871	0	181,802
HEXCEL CORP NEW	COM	428291108	9,257	114,452	SH		SOLE		55,999	0	58,453
HEXO CORP	COM	428304109	210	39,402	SH		SOLE		0	0	39,402
HFF INC	CL A	40418F108	423	9,290	SH		SOLE		8,951	0	339
HI CRUSH INC	COM	428337109	373	151,643	SH		SOLE		0	0	151,643
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	392	22,338	SH		SOLE		0	0	22,338
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	490	43,604	SH		SOLE		0	0	43,604
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	25,240	1,823,666	SH		SOLE		0	0	1,823,666
HIGHPOINT RES CORP	COM	43114K108	93	50,866	SH		SOLE		0	0	50,866
HIGHWOODS PPTYS INC	COM	431284108	555	13,428	SH		SOLE		0	0	13,428
HILL ROM HLDGS INC	COM	431475102	3,056	29,207	SH		SOLE		24,062	0	5,145
HILLENBRAND INC	COM	431571108	7,910	199,890	SH		SOLE		195,663	0	4,227
HILTON GRAND VACATIONS INC	COM	43283X105	536	16,849	SH		SOLE		0	0	16,849
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,552	118,193	SH		SOLE		60,038	0	58,155
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	37	10,650	SH		SOLE		0	0	10,650
HMS HLDGS CORP	COM	40425J101	225	6,935	SH		SOLE		4,825	0	2,110
HNI CORP	COM	404251100	1,647	46,544	SH		SOLE		46,295	0	249
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	287	10,450	SH		SOLE		0	0	10,450
HOLLYFRONTIER CORP	COM	436106108	5,001	108,053	SH		SOLE		0	0	108,053
HOLOGIC INC	COM	436440101	9,287	193,390	SH		SOLE		174,217	0	19,173
HOME BANCSHARES INC	COM	436893200	1,619	84,060	SH		SOLE		0	0	84,060
HOME DEPOT INC	COM	437076102	534,290	2,568,988	SH		SOLE		697,528	0	1,871,460
HOME DEPOT INC	COM	437076102	28	14,900	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12	20,300	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	140	20,000	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	130	26,600	SH	Call	SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	8,727	337,750	SH		SOLE		317,753	0	19,997
HONEYWELL INTL INC	COM	438516106	194,530	1,114,188	SH		SOLE		658,788	0	455,400
HOPE BANCORP INC	COM	43940T109	4,988	361,951	SH		SOLE		355,832	0	6,119
HORACE MANN EDUCATORS CORP N	COM	440327104	341	8,456	SH		SOLE		5,634	0	2,822
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	1,616	67,156	SH		SOLE		43,435	0	23,721
HORMEL FOODS CORP	COM	440452100	10,424	257,128	SH		SOLE		19,318	0	237,810
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	704	28,144	SH		SOLE		25	0	28,119
HOST HOTELS & RESORTS INC	COM	44107P104	1,360	74,616	SH		SOLE		33,011	0	41,605
HOSTESS BRANDS INC	CL A	44109J106	20,243	1,401,855	SH		SOLE		1,401,382	0	473
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	70	12,138	SH		SOLE		11,888	0	250
HOULIHAN LOKEY INC	CL A	441593100	3,658	82,158	SH		SOLE		64,780	0	17,378
HOUSTON WIRE & CABLE CO	COM	44244K109	1,340	255,742	SH		SOLE		0	0	255,742
HOWARD HUGHES CORP	COM	44267D107	3,433	27,718	SH		SOLE		8,692	0	19,026
HP INC	COM	40434L105	8,551	411,292	SH		SOLE		170,294	0	240,998
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	2,177	83,093	SH		SOLE		0	0	83,093
HSBC HLDGS PLC	SPON ADR NEW	404280406	16,842	403,506	SH		SOLE		195,219	0	208,287
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	294	12,622	SH		SOLE		0	0	12,622
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,142	31,504	SH		SOLE		4,646	0	26,858
HUB GROUP INC	CL A	443320106	233	5,550	SH		SOLE		0	0	5,550
HUBBELL INC	COM	443510607	6,721	51,540	SH		SOLE		44,217	0	7,323
HUBSPOT INC	COM	443573100	2,509	14,711	SH		SOLE		2,526	0	12,185
HUDBAY MINERALS INC	COM	443628102	127	23,539	SH		SOLE		0	0	23,539
HUMANA INC	COM	444859102	16,959	63,920	SH		SOLE		47,187	0	16,733
HUNT J B TRANS SVCS INC	COM	445658107	1,003	10,974	SH		SOLE		5,408	0	5,566
HUNTINGTON BANCSHARES INC	COM	446150104	104,517	7,562,718	SH		SOLE		6,088,232	0	1,474,486
HUNTINGTON BANCSHARES INC	COM	446150104	3	10,500	SH	Call	SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,776	47,951	SH		SOLE		24,584	0	23,367
HUNTSMAN CORP	COM	447011107	25,565	1,250,757	SH		SOLE		320,119	0	930,638
HYATT HOTELS CORP	COM CL A	448579102	443	5,819	SH		SOLE		4,518	0	1,301
HYSTER YALE MATLS HANDLING I	CL A	449172105	226	4,095	SH		SOLE		3,445	0	650
I3 VERTICALS INC	COM CL A	46571Y107	925	31,395	SH		SOLE		0	0	31,395
IAA INC	COM	449253103	36,097	930,809	SH		SOLE		887,089	0	43,720
IAC INTERACTIVECORP	COM	44919P508	6,335	29,123	SH		SOLE		11,442	0	17,681
IAMGOLD CORP	COM	450913108	47	13,850	SH		SOLE		0	0	13,850
IBERIABANK CORP	COM	450828108	767	10,118	SH		SOLE		0	0	10,118
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,374	46,592	SH		SOLE		0	0	46,592
ICHOR HOLDINGS	SHS	G4740B105	415	17,546	SH		SOLE		0	0	17,546
ICICI BK LTD	ADR	45104G104	8,030	637,827	SH		SOLE		618,934	0	18,893
ICON PLC	SHS	G4705A100	17,430	113,206	SH		SOLE		94,732	0	18,474
ICU MED INC	COM	44930G107	29,629	117,616	SH		SOLE		37,101	0	80,515
IDACORP INC	COM	451107106	494	4,917	SH		SOLE		0	0	4,917
IDEX CORP	COM	45167R104	11,018	64,003	SH		SOLE		54,932	0	9,071
IDEXX LABS INC	COM	45168D104	11,760	42,711	SH		SOLE		20,258	0	22,453
IHS MARKIT LTD	SHS	G47567105	18,801	295,059	SH		SOLE		279,953	0	15,106
II VI INC	COM	902104108	624	17,074	SH		SOLE		15,329	0	1,745
ILLINOIS TOOL WKS INC	COM	452308109	82,778	548,875	SH		SOLE		329,929	0	218,946
ILLUMINA INC	COM	452327109	53,260	144,670	SH		SOLE		106,685	0	37,985
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	540	350,000	PRN		SOLE		0	0	350,000
IMMERSION CORP	COM	452521107	90	11,775	SH		SOLE		0	0	11,775
IMMUNOGEN INC	COM	45253H101	1,289	594,026	SH		SOLE		577,897	0	16,129
IMMUNOMEDICS INC	COM	452907108	178	12,861	SH		SOLE		7,535	0	5,326
IMPERIAL OIL LTD	COM NEW	453038408	209	7,570	SH		SOLE		0	0	7,570
INCYTE CORP	COM	45337C102	21,082	248,139	SH		SOLE		15,977	0	232,162
INCYTE CORP	COM	45337C102	30	10,100	SH	Call	SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	10,696	924,420	SH		SOLE		0	0	924,420
INDEPENDENT BANK CORP MASS	COM	453836108	406	5,334	SH		SOLE		1,955	0	3,379
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	687	33,744	SH		SOLE		0	0	33,744
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	69,343	2,279,521	SH		SOLE		2,221,238	0	58,283
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	537	21,845	SH		SOLE		0	0	21,845
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	3,673	147,696	SH		SOLE		0	0	147,696
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	228	11,713	SH		SOLE		0	0	11,713
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	11,197	354,894	SH		SOLE		347,482	0	7,412
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	496	19,757	SH		SOLE		0	0	19,757
INDEXIQ ETF TR	US RL EST SMCP	45409B628	381	15,352	SH		SOLE		0	0	15,352
INDIA FD INC	COM	454089103	3,513	165,083	SH		SOLE		0	0	165,083
INFORMATION SERVICES GROUP I	COM	45675Y104	38	12,112	SH		SOLE		0	0	12,112
INFOSYS LTD	SPONSORED ADR	456788108	7,129	666,292	SH		SOLE		187,729	0	478,563
ING GROEP N V	SPONSORED ADR	456837103	3,552	306,972	SH		SOLE		73,123	0	233,849
INGERSOLL-RAND PLC	SHS	G47791101	83,861	662,031	SH		SOLE		129,047	0	532,984
INGERSOLL-RAND PLC	SHS	G47791101	265	26,000	SH	Call	SOLE		0	0	0
INGERSOLL-RAND PLC	SHS	G47791101	23	12,400	SH	Call	SOLE		0	0	0
INGERSOLL-RAND PLC	SHS	G47791101	74	11,100	SH	Call	SOLE		0	0	0
INGEVITY CORP	COM	45688C107	3,425	32,563	SH		SOLE		25,851	0	6,712
INGLES MKTS INC	CL A	457030104	4,251	136,567	SH		SOLE		134,715	0	1,852
INGREDION INC	COM	457187102	7,299	88,479	SH		SOLE		75,600	0	12,879
INNOVATIVE INDL PPTYS INC	COM	45781V101	208	1,680	SH		SOLE		0	0	1,680
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	9,811	286,125	SH		SOLE		0	0	286,125
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	46	15,574	SH		SOLE		0	0	15,574
INSIGHT SELECT INCOME FD	COM	45781W109	308	15,279	SH		SOLE		0	0	15,279
INSMED INC	COM PAR $.01	457669307	3,643	142,297	SH		SOLE		141,465	0	832
INSPERITY INC	COM	45778Q107	710	5,817	SH		SOLE		3,624	0	2,193
INSTRUCTURE INC	COM	45781U103	519	12,219	SH		SOLE		0	0	12,219
INSULET CORP	COM	45784P101	1,881	15,759	SH		SOLE		12,149	0	3,610
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,189	57,105	SH		SOLE		56,517	0	588
INTEL CORP	COM	458140100	172,561	3,604,767	SH		SOLE		1,029,944	0	2,574,823
INTEL CORP	COM	458140100	1	30,400	SH	Call	SOLE		0	0	0
INTER PARFUMS INC	COM	458334109	373	5,616	SH		SOLE		455	0	5,161
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,054	74,792	SH		SOLE		56,379	0	18,413
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6,990	87,849	SH		SOLE		0	0	87,849
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	31	13,900	SH	Call	SOLE		0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12	13,600	SH	Call	SOLE		0	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	62	70,000	PRN		SOLE		0	0	70,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	74,957	872,188	SH		SOLE		209,272	0	662,916
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16	13,000	SH	Call	SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35	19,400	SH	Call	SOLE		0	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	220	3,289	SH		SOLE		2,705	0	584
INTERNAP CORP	COM PAR	45885A409	62	20,649	SH		SOLE		0	0	20,649
INTERNATIONAL BANCSHARES COR	COM	459044103	707	18,742	SH		SOLE		0	0	18,742
INTERNATIONAL BUSINESS MACHS	COM	459200101	120,238	871,916	SH		SOLE		255,979	0	615,937
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	32,500	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,900	102,698	SH		SOLE		75,816	0	26,882
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	502	38,733	SH		SOLE		6,330	0	32,403
INTERPACE DIAGNOSTICS GROUP	COM NEW	46062X204	15	20,000	SH		SOLE		0	0	20,000
INTERPUBLIC GROUP COS INC	COM	460690100	29,988	1,327,481	SH		SOLE		1,212,899	0	114,582
INTERXION HOLDING N.V	SHS	N47279109	667	8,760	SH		SOLE		5,137	0	3,623
INTL PAPER CO	COM	460146103	28,619	660,633	SH		SOLE		300,139	0	360,494
INTL PAPER CO	COM	460146103	1	16,100	SH	Call	SOLE		0	0	0
INTL PAPER CO	COM	460146103	3	33,200	SH	Call	SOLE		0	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,096	84,450	SH		SOLE		0	0	84,450
INTREXON CORP	COM	46122T102	312	40,704	SH		SOLE		0	0	40,704
INTUIT	COM	461202103	17,716	67,789	SH		SOLE		23,036	0	44,753
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,405	65,589	SH		SOLE		25,020	0	40,569
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	637	38,943	SH		SOLE		0	0	38,943
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	9,850	195,550	SH		SOLE		0	0	195,550
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	487	19,570	SH		SOLE		0	0	19,570
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	2,877	261,562	SH		SOLE		0	0	261,562
INVESCO BD FD	COM	46132L107	2,046	109,890	SH		SOLE		0	0	109,890
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,846	117,372	SH		SOLE		0	0	117,372
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	211	12,739	SH		SOLE		0	0	12,739
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	184	11,888	SH		SOLE		0	0	11,888
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	892	62,957	SH		SOLE		0	0	62,957
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	602	23,195	SH		SOLE		0	0	23,195
INVESCO DYNAMIC CR OPP FD	COM	46132R104	8,632	772,078	SH		SOLE		0	0	772,078
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	2,108	99,962	SH		SOLE		0	0	99,962
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	925	38,613	SH		SOLE		0	0	38,613
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	5,997	282,068	SH		SOLE		0	0	282,068
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	1,554	64,490	SH		SOLE		0	0	64,490
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	7,608	359,047	SH		SOLE		0	0	359,047
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,723	69,739	SH		SOLE		0	0	69,739
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	15,187	709,846	SH		SOLE		0	0	709,846
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	5,861	239,046	SH		SOLE		0	0	239,046
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,818	322,276	SH		SOLE		0	0	322,276
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	651	24,974	SH		SOLE		0	0	24,974
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,405	113,161	SH		SOLE		0	0	113,161
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,450	68,527	SH		SOLE		0	0	68,527
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	907	44,989	SH		SOLE		0	0	44,989
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	309	15,048	SH		SOLE		0	0	15,048
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	292	13,510	SH		SOLE		0	0	13,510
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	16,621	559,620	SH		SOLE		558,861	0	759
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	19,718	303,628	SH		SOLE		216,226	0	87,402
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	225	6,071	SH		SOLE		0	0	6,071
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,225	99,426	SH		SOLE		0	0	99,426
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	504	11,063	SH		SOLE		0	0	11,063
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6,249	217,876	SH		SOLE		0	0	217,876
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	592	9,848	SH		SOLE		0	0	9,848
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	489	16,410	SH		SOLE		0	0	16,410
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	911	10,334	SH		SOLE		0	0	10,334
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,807	27,221	SH		SOLE		0	0	27,221
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	59,864	992,442	SH		SOLE		0	0	992,442
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	491	6,822	SH		SOLE		0	0	6,822
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	3,593	49,305	SH		SOLE		0	0	49,305
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	2,480	76,316	SH		SOLE		0	0	76,316
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	855	15,984	SH		SOLE		0	0	15,984
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	423	13,652	SH		SOLE		0	0	13,652
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	327	9,781	SH		SOLE		0	0	9,781
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	223	5,154	SH		SOLE		0	0	5,154
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	13,626	281,708	SH		SOLE		0	0	281,708
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6,919	187,760	SH		SOLE		0	0	187,760
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	275	8,275	SH		SOLE		0	0	8,275
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	2,424	41,377	SH		SOLE		0	0	41,377
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	468	76,361	SH		SOLE		0	0	76,361
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,986	33,009	SH		SOLE		0	0	33,009
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	3,518	36,714	SH		SOLE		0	0	36,714
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,693	146,195	SH		SOLE		0	0	146,195
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	28,895	247,729	SH		SOLE		0	0	247,729
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	32,357	253,427	SH		SOLE		0	0	253,427
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	786	65,829	SH		SOLE		0	0	65,829
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,096	29,296	SH		SOLE		0	0	29,296
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,813	155,058	SH		SOLE		0	0	155,058
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	257	3,725	SH		SOLE		0	0	3,725
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,567	218,287	SH		SOLE		0	0	218,287
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,975	29,041	SH		SOLE		0	0	29,041
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	17,305	384,989	SH		SOLE		0	0	384,989
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,373	42,271	SH		SOLE		0	0	42,271
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,718	22,485	SH		SOLE		0	0	22,485
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	13,765	234,012	SH		SOLE		0	0	234,012
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	988	15,310	SH		SOLE		0	0	15,310
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	673	4,536	SH		SOLE		0	0	4,536
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,033	9,287	SH		SOLE		0	0	9,287
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,008	16,146	SH		SOLE		0	0	16,146
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	647	17,262	SH		SOLE		0	0	17,262
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	433	8,677	SH		SOLE		0	0	8,677
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	9,940	458,258	SH		SOLE		371,779	0	86,479
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,345	12,833	SH		SOLE		0	0	12,833
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	9,459	194,830	SH		SOLE		146,937	0	47,893
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,522	58,165	SH		SOLE		0	0	58,165
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	5,043	24,887	SH		SOLE		0	0	24,887
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3,634	28,837	SH		SOLE		0	0	28,837
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	394	3,598	SH		SOLE		0	0	3,598
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	740	5,533	SH		SOLE		0	0	5,533
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	33,965	191,438	SH		SOLE		0	0	191,438
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	4,854	49,131	SH		SOLE		0	0	49,131
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	167,576	1,554,496	SH		SOLE		0	0	1,554,496
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	23,471	196,493	SH		SOLE		0	0	196,493
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	30,911	475,551	SH		SOLE		0	0	475,551
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	305	9,200	SH		SOLE		0	0	9,200
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,014	28,482	SH		SOLE		0	0	28,482
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,050	102,672	SH		SOLE		0	0	102,672
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	4,189	58,557	SH		SOLE		0	0	58,557
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,355	106,400	SH		SOLE		0	0	106,400
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	2,482	72,844	SH		SOLE		0	0	72,844
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	983	43,445	SH		SOLE		19,862	0	23,583
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	3,130	69,010	SH		SOLE		0	0	69,010
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	6,537	241,649	SH		SOLE		0	0	241,649
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	4,005	225,867	SH		SOLE		0	0	225,867
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	14,153	262,233	SH		SOLE		0	0	262,233
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	888	35,003	SH		SOLE		0	0	35,003
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	383	12,263	SH		SOLE		0	0	12,263
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	2,354	81,070	SH		SOLE		3,000	0	78,070
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	354	18,705	SH		SOLE		0	0	18,705
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	525	12,927	SH		SOLE		0	0	12,927
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	1,523	70,526	SH		SOLE		0	0	70,526
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	691	23,165	SH		SOLE		0	0	23,165
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	549	23,713	SH		SOLE		0	0	23,713
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	274	9,856	SH		SOLE		0	0	9,856
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	695	21,811	SH		SOLE		0	0	21,811
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	4,552	90,207	SH		SOLE		0	0	90,207
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	501	23,368	SH		SOLE		0	0	23,368
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	235	7,828	SH		SOLE		0	0	7,828
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	579	21,451	SH		SOLE		0	0	21,451
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,793	68,615	SH		SOLE		0	0	68,615
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	7,754	529,996	SH		SOLE		0	0	529,996
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	829	25,416	SH		SOLE		0	0	25,416
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	13,457	348,646	SH		SOLE		271,532	0	77,114
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	5,394	126,086	SH		SOLE		0	0	126,086
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	4,272	80,034	SH		SOLE		0	0	80,034
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	3,983	163,295	SH		SOLE		0	0	163,295
INVESCO EXCHNG TRADED FD TR	S&P FINCIAL REVE	46138G680	223	3,285	SH		SOLE		0	0	3,285
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	667	17,819	SH		SOLE		0	0	17,819
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	291	24,659	SH		SOLE		0	0	24,659
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	13,279	392,296	SH		SOLE		0	0	392,296
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	1,494	24,521	SH		SOLE		0	0	24,521
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	27,602	538,368	SH		SOLE		0	0	538,368
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	1,307	20,694	SH		SOLE		0	0	20,694
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	355	5,969	SH		SOLE		0	0	5,969
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	171	18,994	SH		SOLE		0	0	18,994
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	476	8,822	SH		SOLE		0	0	8,822
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	4,625	39,229	SH		SOLE		0	0	39,229
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	1,293	15,459	SH		SOLE		0	0	15,459
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	17,491	364,538	SH		SOLE		150	0	364,388
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	765	10,464	SH		SOLE		0	0	10,464
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	377	7,288	SH		SOLE		0	0	7,288
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	19,365	514,197	SH		SOLE		0	0	514,197
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	24,202	574,731	SH		SOLE		0	0	574,731
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	45,193	821,391	SH		SOLE		150	0	821,241
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	641	22,660	SH		SOLE		0	0	22,660
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	5,758	254,116	SH		SOLE		0	0	254,116
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	12,197	387,954	SH		SOLE		112,379	0	275,575
INVESCO EXCHNG TRADED FD TR	TREAS COLATERL	46138G888	282	2,670	SH		SOLE		0	0	2,670
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	4,378	175,618	SH		SOLE		6,020	0	169,598
INVESCO LTD	SHS	G491BT108	31,177	1,523,787	SH		SOLE		1,318,902	0	204,885
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	258	15,996	SH		SOLE		3,641	0	12,355
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,671	217,175	SH		SOLE		0	0	217,175
INVESCO MUN TR	COM	46131J103	927	75,278	SH		SOLE		0	0	75,278
INVESCO MUNI INCOME OPP TRST	COM	46132X101	289	37,713	SH		SOLE		0	0	37,713
INVESCO PA VALUE MUN INCOME	COM	46132K109	2,690	211,001	SH		SOLE		0	0	211,001
INVESCO QQQ TR	UNIT SER 1	46090E103	231,624	1,240,361	SH		SOLE		213,134	0	1,027,227
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,142	253,009	SH		SOLE		0	0	253,009
INVESCO SR INCOME TR	COM	46131H107	2,093	484,577	SH		SOLE		0	0	484,577
INVESCO TR INVT GRADE MUNS	COM	46131M106	452	35,691	SH		SOLE		0	0	35,691
INVESCO TR INVT GRADE NY MUN	COM	46131T101	155	11,331	SH		SOLE		0	0	11,331
INVESCO VALUE MUN INCOME TR	COM	46132P108	290	19,067	SH		SOLE		0	0	19,067
INVESTORS BANCORP INC NEW	COM	46146L101	1,488	133,437	SH		SOLE		131,110	0	2,327
INVITATION HOMES INC	COM	46187W107	1,263	47,242	SH		SOLE		0	0	47,242
IONIS PHARMACEUTICALS INC	COM	462222100	49,421	768,960	SH		SOLE		744,846	0	24,114
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	461	18,793	SH		SOLE		0	0	18,793
IPG PHOTONICS CORP	COM	44980X109	7,276	47,170	SH		SOLE		18,676	0	28,494
IQIYI INC	SPONSORED ADS	46267X108	3,597	174,188	SH		SOLE		0	0	174,188
IQVIA HLDGS INC	COM	46266C105	96,021	596,772	SH		SOLE		94,823	0	501,949
IRHYTHM TECHNOLOGIES INC	COM	450056106	755	9,551	SH		SOLE		1,029	0	8,522
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,727	418,179	SH		SOLE		0	0	418,179
IROBOT CORP	COM	462726100	2,357	25,722	SH		SOLE		0	0	25,722
IRON MTN INC NEW	COM	46284V101	62,971	2,011,847	SH		SOLE		1,829,258	0	182,589
ISHARES GOLD TRUST	ISHARES	464285105	67,832	5,024,605	SH		SOLE		127,908	0	4,896,697
ISHARES INC	CORE MSCI EMKT	46434G103	480,168	9,334,500	SH		SOLE		7,379,826	0	1,954,674
ISHARES INC	CUR HD MSCI EM	46434G509	2,116	83,051	SH		SOLE		0	0	83,051
ISHARES INC	EM MKT SM-CP ETF	464286475	2,029	45,732	SH		SOLE		0	0	45,732
ISHARES INC	EM MKTS DIV ETF	464286319	5,702	139,786	SH		SOLE		0	0	139,786
ISHARES INC	JP MORGAN EM ETF	464286517	658	14,232	SH		SOLE		0	0	14,232
ISHARES INC	MIN VOL EMRG MKT	464286533	16,131	274,052	SH		SOLE		0	0	274,052
ISHARES INC	MIN VOL GBL ETF	464286525	24,199	262,695	SH		SOLE		105,171	0	157,524
ISHARES INC	MSCI AUST ETF	464286103	4,878	216,414	SH		SOLE		208,688	0	7,726
ISHARES INC	MSCI BRAZIL ETF	464286400	3,346	76,529	SH		SOLE		0	0	76,529
ISHARES INC	MSCI CDA ETF	464286509	6,473	226,168	SH		SOLE		214,452	0	11,716
ISHARES INC	MSCI EM ASIA ETF	464286426	3,069	46,386	SH		SOLE		45,538	0	848
ISHARES INC	MSCI EURZONE ETF	464286608	1,877	47,442	SH		SOLE		0	0	47,442
ISHARES INC	MSCI FRNTR100ETF	464286145	489	16,515	SH		SOLE		0	0	16,515
ISHARES INC	MSCI GBL GOLD MN	46434G855	340	16,640	SH		SOLE		0	0	16,640
ISHARES INC	MSCI GERMANY ETF	464286806	900	32,074	SH		SOLE		0	0	32,074
ISHARES INC	MSCI HONG KG ETF	464286871	7,226	279,204	SH		SOLE		0	0	279,204
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,993	73,159	SH		SOLE		0	0	73,159
ISHARES INC	MSCI MEXICO ETF	464286822	1,327	30,595	SH		SOLE		0	0	30,595
ISHARES INC	MSCI PAC JP ETF	464286665	1,498	31,708	SH		SOLE		0	0	31,708
ISHARES INC	MSCI RUSSIA ETF	46434G798	202	5,119	SH		SOLE		0	0	5,119
ISHARES INC	MSCI STH KOR ETF	464286772	341	5,697	SH		SOLE		0	0	5,697
ISHARES INC	MSCI SWITZERLAND	464286749	1,308	34,837	SH		SOLE		0	0	34,837
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,569	73,488	SH		SOLE		1	0	73,487
ISHARES INC	MSCI THAILND ETF	464286624	2,894	30,273	SH		SOLE		1	0	30,272
ISHARES INC	MSCI WORLD ETF	464286392	544	5,973	SH		SOLE		0	0	5,973
ISHARES SILVER TRUST	ISHARES	46428Q109	7,330	511,507	SH		SOLE		280	0	511,227
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,822	107,594	SH		SOLE		72,761	0	34,833
ISHARES TR	0-5YR HI YL CP	46434V407	4,952	106,031	SH		SOLE		15,271	0	90,760
ISHARES TR	0-5YR INVT GR CP	46434V100	6,529	128,101	SH		SOLE		0	0	128,101
ISHARES TR	1 3 YR TREAS BD	464287457	48,613	573,401	SH		SOLE		272,375	0	301,026
ISHARES TR	10-20 YR TRS ETF	464288653	17,778	124,220	SH		SOLE		120,057	0	4,163
ISHARES TR	20 YR TR BD ETF	464287432	60,768	457,550	SH		SOLE		131,386	0	326,164
ISHARES TR	3 7 YR TREAS BD	464288661	16,568	131,742	SH		SOLE		0	0	131,742
ISHARES TR	A RATE CP BD ETF	46429B291	1,737	32,304	SH		SOLE		0	0	32,304
ISHARES TR	AGENCY BOND ETF	464288166	12,967	112,529	SH		SOLE		96,147	0	16,382
ISHARES TR	ASIA 50 ETF	464288430	274	4,465	SH		SOLE		0	0	4,465
ISHARES TR	BARCLAYS 7 10 YR	464287440	38,188	347,099	SH		SOLE		115,819	0	231,280
ISHARES TR	CHINA LG-CAP ETF	464287184	3,982	93,100	SH		SOLE		0	0	93,100
ISHARES TR	CHINA LG-CAP ETF	464287184	9	11,700	SH	Call	SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	8,322	73,873	SH		SOLE		0	0	73,873
ISHARES TR	CONV BD ETF	46435G102	1,104	18,548	SH		SOLE		0	0	18,548
ISHARES TR	CORE 1 5 YR USD	46432F859	225,031	4,462,229	SH		SOLE		4,055,267	0	406,962
ISHARES TR	CORE DIV GRWTH	46434V621	32,914	861,634	SH		SOLE		0	0	861,634
ISHARES TR	CORE HIGH DV ETF	46429B663	13,000	137,573	SH		SOLE		0	0	137,573
ISHARES TR	CORE MSCI EAFE	46432F842	2,637,860	42,961,884	SH		SOLE		40,927,070	0	2,034,814
ISHARES TR	CORE MSCI EURO	46434V738	15,323	328,830	SH		SOLE		319,273	0	9,557
ISHARES TR	CORE MSCI INTL	46435G326	1,350	24,630	SH		SOLE		0	0	24,630
ISHARES TR	CORE MSCI TOTAL	46432F834	16,053	273,742	SH		SOLE		0	0	273,742
ISHARES TR	CORE S&P MCP ETF	464287507	521,083	2,682,365	SH		SOLE		2,141,618	0	540,747
ISHARES TR	CORE S&P SCP ETF	464287804	541,912	6,922,731	SH		SOLE		4,708,530	0	2,214,201
ISHARES TR	CORE S&P TTL STK	464287150	23,687	355,495	SH		SOLE		0	0	355,495
ISHARES TR	CORE S&P US GWT	464287671	15,999	255,244	SH		SOLE		54,799	0	200,445
ISHARES TR	CORE S&P US VLU	464287663	10,459	184,632	SH		SOLE		21,994	0	162,638
ISHARES TR	CORE S&P500 ETF	464287200	270,694	918,361	SH		SOLE		263,949	0	654,412
ISHARES TR	CORE TOTAL USD	46434V613	21,979	425,298	SH		SOLE		0	0	425,298
ISHARES TR	CORE US AGGBD ET	464287226	2,715,726	24,389,085	SH		SOLE		23,376,308	0	1,012,777
ISHARES TR	CUR HD EURZN ETF	46434V639	2,976	96,821	SH		SOLE		0	0	96,821
ISHARES TR	DOW JONES US ETF	464287846	2,447	16,745	SH		SOLE		0	0	16,745
ISHARES TR	EAFE GRWTH ETF	464288885	82,885	1,026,184	SH		SOLE		731,222	0	294,962
ISHARES TR	EAFE SML CP ETF	464288273	15,258	265,829	SH		SOLE		0	0	265,829
ISHARES TR	EAFE VALUE ETF	464288877	2,866	59,626	SH		SOLE		35,345	0	24,281
ISHARES TR	EDGE MSCI USA VL	46432F388	26,414	325,336	SH		SOLE		20,529	0	304,807
ISHARES TR	EDGE US FIXD INM	46435U796	1,016	10,068	SH		SOLE		0	0	10,068
ISHARES TR	ESG 1 5 YR USD	46435G243	3,838	151,498	SH		SOLE		0	0	151,498
ISHARES TR	EUROPE ETF	464287861	1,988	45,113	SH		SOLE		0	0	45,113
ISHARES TR	EXPANDED TECH	464287515	15,210	69,622	SH		SOLE		0	0	69,622
ISHARES TR	EXPND TEC SC ETF	464287549	5,772	26,766	SH		SOLE		0	0	26,766
ISHARES TR	EXPONENTIAL TECH	46434V381	1,743	45,198	SH		SOLE		0	0	45,198
ISHARES TR	FLTG RATE NT ETF	46429B655	44,690	877,471	SH		SOLE		167,972	0	709,499
ISHARES TR	GL CLEAN ENE ETF	464288224	333	31,344	SH		SOLE		0	0	31,344
ISHARES TR	GLB CNSM STP ETF	464288737	1,617	30,730	SH		SOLE		0	0	30,730
ISHARES TR	GLB INFRASTR ETF	464288372	326	7,066	SH		SOLE		0	0	7,066
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,249	68,851	SH		SOLE		0	0	68,851
ISHARES TR	GLOB INDSTRL ETF	464288729	705	7,694	SH		SOLE		0	0	7,694
ISHARES TR	GLOBAL 100 ETF	464287572	1,139	23,330	SH		SOLE		0	0	23,330
ISHARES TR	GLOBAL ENERG ETF	464287341	326	10,041	SH		SOLE		0	0	10,041
ISHARES TR	GLOBAL MATER ETF	464288695	278	4,261	SH		SOLE		0	0	4,261
ISHARES TR	GLOBAL REIT ETF	46434V647	570	21,370	SH		SOLE		0	0	21,370
ISHARES TR	GLOBAL TECH ETF	464287291	9,313	51,873	SH		SOLE		0	0	51,873
ISHARES TR	GOV/CRED BD ETF	464288596	602	5,160	SH		SOLE		0	0	5,160
ISHARES TR	GRWT ALLOCAT ETF	464289867	993	21,573	SH		SOLE		0	0	21,573
ISHARES TR	HDG MSCI EAFE	46434V803	9,236	309,727	SH		SOLE		0	0	309,727
ISHARES TR	HDG MSCI JAPAN	46434V886	16,430	541,537	SH		SOLE		0	0	541,537
ISHARES TR	IBONDS DEC	46435U697	950	36,191	SH		SOLE		0	0	36,191
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	14,316	575,635	SH		SOLE		0	0	575,635
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	28,918	1,141,215	SH		SOLE		0	0	1,141,215
ISHARES TR	IBONDS DEC2021	46435G789	3,620	140,417	SH		SOLE		0	0	140,417
ISHARES TR	IBONDS DEC2022	46435G755	1,951	74,710	SH		SOLE		0	0	74,710
ISHARES TR	IBONDS DEC2023	46435G318	3,722	144,679	SH		SOLE		0	0	144,679
ISHARES TR	IBONDS DEC2026	46435GAA0	1,158	46,222	SH		SOLE		0	0	46,222
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	24,563	985,260	SH		SOLE		0	0	985,260
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	7,193	285,099	SH		SOLE		52,225	0	232,874
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,519	217,200	SH		SOLE		0	0	217,200
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,420	173,487	SH		SOLE		78,555	0	94,932
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,077	42,057	SH		SOLE		0	0	42,057
ISHARES TR	IBONDS ETF	46435UAA9	879	34,493	SH		SOLE		0	0	34,493
ISHARES TR	IBONDS SEP19 ETF	46429B564	975	38,345	SH		SOLE		0	0	38,345
ISHARES TR	IBONDS SEP2020	46434V571	1,012	39,615	SH		SOLE		0	0	39,615
ISHARES TR	IBOXX HI YD ETF	464288513	12,285	140,917	SH		SOLE		51,420	0	89,497
ISHARES TR	IBOXX INV CP ETF	464287242	123,699	994,601	SH		SOLE		732,827	0	261,774
ISHARES TR	INDIA 50 ETF	464289529	1,278	33,283	SH		SOLE		0	0	33,283
ISHARES TR	INTL MOMENTUM FT	46434V449	2,964	99,809	SH		SOLE		97,568	0	2,241
ISHARES TR	INTL PFD STK ETF	46429B135	614	40,556	SH		SOLE		0	0	40,556
ISHARES TR	INTL QLTY FACTOR	46434V456	8,536	282,737	SH		SOLE		0	0	282,737
ISHARES TR	INTL SEL DIV ETF	464288448	15,848	515,879	SH		SOLE		6,007	0	509,872
ISHARES TR	INTL TREA BD ETF	464288117	1,418	27,887	SH		SOLE		0	0	27,887
ISHARES TR	INTL VALUE FACTR	46435G409	660	28,642	SH		SOLE		0	0	28,642
ISHARES TR	INTRM GOV CR ETF	464288612	5,171	46,052	SH		SOLE		0	0	46,052
ISHARES TR	INTRM TR CRP ETF	464288638	38,953	683,984	SH		SOLE		420,753	0	263,231
ISHARES TR	JPMORGAN USD EMG	464288281	16,202	143,015	SH		SOLE		1,353	0	141,662
ISHARES TR	LATN AMER 40 ETF	464287390	314	9,302	SH		SOLE		0	0	9,302
ISHARES TR	LNG TR CRPRT BD	464289511	2,230	34,976	SH		SOLE		29,714	0	5,262
ISHARES TR	MBS ETF	464288588	37,176	345,500	SH		SOLE		214,284	0	131,216
ISHARES TR	MICRO-CAP ETF	464288869	3,371	36,169	SH		SOLE		0	0	36,169
ISHARES TR	MIN VOL EAFE ETF	46429B689	31,895	439,091	SH		SOLE		0	0	439,091
ISHARES TR	MIN VOL USA ETF	46429B697	1,338,843	21,688,687	SH		SOLE		19,246,147	0	2,442,540
ISHARES TR	MIN VOL USA ETF	46429B697	11	30,900	SH	Put	SOLE		0	0	30,900
ISHARES TR	MODERT ALLOC ETF	464289875	417	10,684	SH		SOLE		612	0	10,072
ISHARES TR	MORTGE REL ETF	46435G342	2,975	70,537	SH		SOLE		1,590	0	68,947
ISHARES TR	MRGSTR MD CP ETF	464288208	16,484	84,974	SH		SOLE		0	0	84,974
ISHARES TR	MRGSTR MD CP GRW	464288307	6,250	24,846	SH		SOLE		0	0	24,846
ISHARES TR	MRGSTR MD CP VAL	464288406	4,363	27,716	SH		SOLE		0	0	27,716
ISHARES TR	MRGSTR SM CP ETF	464288505	470	2,693	SH		SOLE		0	0	2,693
ISHARES TR	MRGSTR SM CP GR	464288604	296	1,454	SH		SOLE		0	0	1,454
ISHARES TR	MRNGSTR INC ETF	46432F875	2,824	112,399	SH		SOLE		98,372	0	14,027
ISHARES TR	MRNGSTR LG-CP ET	464287127	228	1,383	SH		SOLE		0	0	1,383
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,150	11,205	SH		SOLE		0	0	11,205
ISHARES TR	MRNGSTR LG-CP VL	464288109	3,007	27,863	SH		SOLE		0	0	27,863
ISHARES TR	MSCI AC ASIA ETF	464288182	8,433	120,841	SH		SOLE		108,428	0	12,413
ISHARES TR	MSCI ACWI ETF	464288257	3,711	50,339	SH		SOLE		6,229	0	44,110
ISHARES TR	MSCI ACWI EX US	464288240	32,105	686,594	SH		SOLE		0	0	686,594
ISHARES TR	MSCI CHINA ETF	46429B671	2,870	48,269	SH		SOLE		0	0	48,269
ISHARES TR	MSCI EAFE ETF	464287465	123,500	1,878,889	SH		SOLE		72,817	0	1,806,072
ISHARES TR	MSCI EAFE ETF	464287465	1	10,200	SH	Put	SOLE		0	0	10,200
ISHARES TR	MSCI EMG MKT ETF	464287234	52,690	1,227,921	SH		SOLE		0	0	1,227,921
ISHARES TR	MSCI EMG MKT ETF	464287234	45	46,400	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	786	43,294	SH		SOLE		0	0	43,294
ISHARES TR	MSCI INDIA ETF	46429B598	693	19,627	SH		SOLE		0	0	19,627
ISHARES TR	MSCI INDIA SM CP	46429B614	28,301	731,674	SH		SOLE		0	0	731,674
ISHARES TR	MSCI KLD400 SOC	464288570	2,687	24,567	SH		SOLE		2,523	0	22,044
ISHARES TR	MSCI UK ETF NEW	46435G334	622	19,258	SH		SOLE		0	0	19,258
ISHARES TR	MSCI USA ESG SLC	464288802	7,234	59,361	SH		SOLE		21,486	0	37,875
ISHARES TR	MULTIFACTOR INTL	46434V274	5,688	216,621	SH		SOLE		0	0	216,621
ISHARES TR	MULTIFACTOR USA	46434V282	3,395	106,892	SH		SOLE		0	0	106,892
ISHARES TR	MULTIFACTOR USA	46434V290	2,109	52,341	SH		SOLE		0	0	52,341
ISHARES TR	NASDAQ BIOTECH	464287556	20,522	188,101	SH		SOLE		0	0	188,101
ISHARES TR	NATIONAL MUN ETF	464288414	27,685	244,803	SH		SOLE		24,165	0	220,638
ISHARES TR	NEW ZEALAND ETF	464289123	2,953	55,322	SH		SOLE		0	0	55,322
ISHARES TR	NORTH AMERN NAT	464287374	512	16,667	SH		SOLE		0	0	16,667
ISHARES TR	PFD AND INCM SEC	464288687	24,948	677,026	SH		SOLE		67,838	0	609,188
ISHARES TR	PHLX SEMICND ETF	464287523	2,179	10,981	SH		SOLE		0	0	10,981
ISHARES TR	RESIDNL REAL EST	464288562	319	4,376	SH		SOLE		0	0	4,376
ISHARES TR	RUS 1000 ETF	464287622	24,817	152,451	SH		SOLE		4,946	0	147,505
ISHARES TR	RUS 1000 GRW ETF	464287614	534,257	3,395,530	SH		SOLE		1,414,337	0	1,981,193
ISHARES TR	RUS 1000 VAL ETF	464287598	418,703	3,291,188	SH		SOLE		1,721,930	0	1,569,258
ISHARES TR	RUS 2000 GRW ETF	464287648	46,376	230,865	SH		SOLE		37	0	230,828
ISHARES TR	RUS 2000 VAL ETF	464287630	28,586	237,217	SH		SOLE		0	0	237,217
ISHARES TR	RUS MD CP GR ETF	464287481	34,971	245,259	SH		SOLE		1,163	0	244,096
ISHARES TR	RUS MDCP VAL ETF	464287473	21,540	241,666	SH		SOLE		70,005	0	171,661
ISHARES TR	RUS MID CAP ETF	464287499	61,131	1,094,170	SH		SOLE		11,823	0	1,082,347
ISHARES TR	RUS TP200 GR ETF	464289438	2,802	32,653	SH		SOLE		0	0	32,653
ISHARES TR	RUS TP200 VL ETF	464289420	266	4,924	SH		SOLE		0	0	4,924
ISHARES TR	RUSSELL 2000 ETF	464287655	181,281	1,165,780	SH		SOLE		507,156	0	658,624
ISHARES TR	RUSSELL 2000 ETF	464287655	46	39,700	SH	Put	SOLE		0	0	39,700
ISHARES TR	RUSSELL 2000 ETF	464287655	66	50,300	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	10,411	60,404	SH		SOLE		33,597	0	26,807
ISHARES TR	S&P 100 ETF	464287101	9,508	73,364	SH		SOLE		0	0	73,364
ISHARES TR	S&P 500 GRWT ETF	464287309	117,610	656,141	SH		SOLE		0	0	656,141
ISHARES TR	S&P 500 VAL ETF	464287408	75,500	647,677	SH		SOLE		50	0	647,627
ISHARES TR	S&P MC 400GR ETF	464287606	67,955	300,332	SH		SOLE		0	0	300,332
ISHARES TR	S&P MC 400VL ETF	464287705	55,128	345,694	SH		SOLE		0	0	345,694
ISHARES TR	S&P SML 600 GWT	464287887	15,443	84,628	SH		SOLE		0	0	84,628
ISHARES TR	SELECT DIVID ETF	464287168	46,039	462,416	SH		SOLE		0	0	462,416
ISHARES TR	SH TR CRPORT ETF	464288646	50,904	952,540	SH		SOLE		443,665	0	508,875
ISHARES TR	SHORT TREAS BD	464288679	57,786	522,239	SH		SOLE		236,561	0	285,678
ISHARES TR	SHRT NAT MUN ETF	464288158	10,416	97,755	SH		SOLE		0	0	97,755
ISHARES TR	SP SMCP600VL ETF	464287879	25,817	173,710	SH		SOLE		0	0	173,710
ISHARES TR	TIPS BD ETF	464287176	29,988	259,647	SH		SOLE		32	0	259,615
ISHARES TR	TRANS AVG ETF	464287192	810	4,300	SH		SOLE		0	0	4,300
ISHARES TR	TRS FLT RT BD	46434V860	933	18,544	SH		SOLE		0	0	18,544
ISHARES TR	U.S. BAS MTL ETF	464287838	1,833	19,293	SH		SOLE		0	0	19,293
ISHARES TR	U.S. CNSM GD ETF	464287812	5,516	45,411	SH		SOLE		34,044	0	11,367
ISHARES TR	U.S. CNSM SV ETF	464287580	7,196	33,049	SH		SOLE		0	0	33,049
ISHARES TR	U.S. ENERGY ETF	464287796	3,750	108,982	SH		SOLE		110	0	108,872
ISHARES TR	U.S. FIN SVC ETF	464287770	37,673	281,370	SH		SOLE		224,268	0	57,102
ISHARES TR	U.S. FINLS ETF	464287788	10,327	82,210	SH		SOLE		0	0	82,210
ISHARES TR	U.S. MED DVC ETF	464288810	34,172	141,954	SH		SOLE		74,594	0	67,360
ISHARES TR	U.S. PHARMA ETF	464288836	2,109	13,986	SH		SOLE		0	0	13,986
ISHARES TR	U.S. REAL ES ETF	464287739	14,942	171,135	SH		SOLE		0	0	171,135
ISHARES TR	U.S. REAL ES ETF	464287739	103	11,800	SH	Call	SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	40,379	204,049	SH		SOLE		123,096	0	80,953
ISHARES TR	U.S. UTILITS ETF	464287697	2,491	16,522	SH		SOLE		0	0	16,522
ISHARES TR	ULTR SH TRM BD	46434V878	12,969	257,368	SH		SOLE		0	0	257,368
ISHARES TR	US AER DEF ETF	464288760	24,150	112,725	SH		SOLE		0	0	112,725
ISHARES TR	US BR DEL SE ETF	464288794	1,716	27,183	SH		SOLE		0	0	27,183
ISHARES TR	US HLTHCARE ETF	464287762	13,044	66,797	SH		SOLE		0	0	66,797
ISHARES TR	US HLTHCR PR ETF	464288828	3,031	17,668	SH		SOLE		0	0	17,668
ISHARES TR	US HOME CONS ETF	464288752	2,422	63,381	SH		SOLE		0	0	63,381
ISHARES TR	US INDUSTRIALS	464287754	16,176	102,204	SH		SOLE		0	0	102,204
ISHARES TR	US OIL EQ&SV ETF	464288844	293	13,493	SH		SOLE		0	0	13,493
ISHARES TR	US OIL GS EX ETF	464288851	2,626	46,837	SH		SOLE		0	0	46,837
ISHARES TR	US REGNL BKS ETF	464288778	2,857	62,243	SH		SOLE		0	0	62,243
ISHARES TR	US TELECOM ETF	464287713	318	10,793	SH		SOLE		0	0	10,793
ISHARES TR	US TREAS BD ETF	46429B267	15,352	594,708	SH		SOLE		0	0	594,708
ISHARES TR	USA MOMENTUM FCT	46432F396	61,856	521,549	SH		SOLE		197,872	0	323,677
ISHARES TR	USA QUALITY FCTR	46432F339	10,871	118,845	SH		SOLE		29,685	0	89,160
ISHARES TR	USD INV GRDE ETF	464288620	63,046	1,104,719	SH		SOLE		1,076,327	0	28,392
ISHARES US ETF TR	COMMOD SEL STG	46431W853	529	16,167	SH		SOLE		0	0	16,167
ISHARES US ETF TR	INT RT HDG C B	46431W705	364	3,876	SH		SOLE		0	0	3,876
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	26,079	518,166	SH		SOLE		211,904	0	306,262
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	1,418	28,272	SH		SOLE		0	0	28,272
ISTAR INC	COM	45031U101	224	18,058	SH		SOLE		0	0	18,058
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,367	251,322	SH		SOLE		247,934	0	3,388
ITRON INC	COM	465741106	7,497	119,819	SH		SOLE		0	0	119,819
ITRON INC	COM	465741106	44	13,000	SH	Call	SOLE		0	0	0
ITT INC	COM	45073V108	4,574	69,855	SH		SOLE		65,369	0	4,486
ITURAN LOCATION AND CONTROL	SHS	M6158M104	665	22,090	SH		SOLE		0	0	22,090
IVY HIGH INC OPPORTUNITIES F	COM	465893105	217	16,012	SH		SOLE		0	0	16,012
J & J SNACK FOODS CORP	COM	466032109	742	4,608	SH		SOLE		0	0	4,608
J ALEXANDERS HLDGS INC	COM	46609J106	3,749	333,868	SH		SOLE		333,641	0	227
J2 GLOBAL INC	COM	48123V102	4,392	49,413	SH		SOLE		3,938	0	45,475
JABIL INC	COM	466313103	3,348	105,949	SH		SOLE		89,691	0	16,258
JACOBS ENGR GROUP INC	COM	469814107	3,079	36,487	SH		SOLE		8,685	0	27,802
JAGGED PEAK ENERGY INC	COM	47009K107	363	43,877	SH		SOLE		0	0	43,877
JAMES RIV GROUP LTD	COM	G5005R107	10,424	222,254	SH		SOLE		221,434	0	820
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	8,387	185,301	SH		SOLE		0	0	185,301
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,894	98,037	SH		SOLE		0	0	98,037
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	467	21,817	SH		SOLE		16,294	0	5,523
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	2,667	313,738	SH		SOLE		0	0	313,738
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,327	37,367	SH		SOLE		33,402	0	3,965
JBG SMITH PPTYS	COM	46590V100	2,526	64,219	SH		SOLE		59,812	0	4,407
JD COM INC	SPON ADR CL A	47215P106	2,887	95,320	SH		SOLE		0	0	95,320
JEFFERIES FINL GROUP INC	COM	47233W109	4,556	236,918	SH		SOLE		67,400	0	169,518
JELD-WEN HLDG INC	COM	47580P103	524	24,671	SH		SOLE		22,969	0	1,702
JERNIGAN CAP INC	COM	476405105	1,311	63,969	SH		SOLE		0	0	63,969
JETBLUE AWYS CORP	COM	477143101	1,533	82,923	SH		SOLE		5,716	0	77,207
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,613	13,320	SH		SOLE		10,385	0	2,935
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	2,907	76,914	SH		SOLE		0	0	76,914
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	1,528	54,089	SH		SOLE		0	0	54,089
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	1,059	29,016	SH		SOLE		0	0	29,016
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	661	25,049	SH		SOLE		0	0	25,049
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	315	22,351	SH		SOLE		0	0	22,351
JOHNSON & JOHNSON	COM	478160104	469,166	3,368,493	SH		SOLE		1,411,833	0	1,956,660
JOHNSON CTLS INTL PLC	SHS	G51502105	53,177	1,287,265	SH		SOLE		1,151,414	0	135,851
JOHNSON CTLS INTL PLC	SHS	G51502105	141	49,700	SH	Call	SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,103	22,058	SH		SOLE		19,047	0	3,011
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	10,204	447,359	SH		SOLE		447,023	0	336
JP MORGAN EXCHANGE TRADED FD	BETBULD MSCI	46641Q738	2,502	29,783	SH		SOLE		0	0	29,783
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	3,186	57,285	SH		SOLE		0	0	57,285
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	21,508	394,932	SH		SOLE		269,856	0	125,076
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	261	3,933	SH		SOLE		0	0	3,933
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	509	6,801	SH		SOLE		0	0	6,801
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	72,159	1,432,021	SH		SOLE		25,035	0	1,406,986
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,106	163,534	SH		SOLE		0	0	163,534
JPMORGAN CHASE & CO	COM	46625H100	686,296	6,138,556	SH		SOLE		1,326,044	0	4,812,512
JPMORGAN CHASE & CO	COM	46625H100	31	86,600	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2	12,300	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	42	41,200	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	112	44,100	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	33	24,500	SH	Call	SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	441	16,707	SH		SOLE		0	0	16,707
JUNIPER NETWORKS INC	COM	48203R104	477	17,895	SH		SOLE		1,727	0	16,168
KAMAN CORP	COM	483548103	249	3,913	SH		SOLE		0	0	3,913
KANDI TECHNOLOGIES GROUP INC	COM	483709101	58	11,700	SH		SOLE		0	0	11,700
KANSAS CITY SOUTHERN	COM NEW	485170302	79,560	653,085	SH		SOLE		155,666	0	497,419
KANSAS CITY SOUTHERN	COM NEW	485170302	149	21,600	SH	Call	SOLE		0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	27	22,500	SH	Call	SOLE		0	0	0
KAR AUCTION SVCS INC	COM	48238T109	23,717	948,687	SH		SOLE		904,967	0	43,720
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	7,742	505,695	SH		SOLE		0	0	505,695
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	7,103	613,393	SH		SOLE		0	0	613,393
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	255	6,454	SH		SOLE		5,422	0	1,032
KEARNY FINL CORP MD	COM	48716P108	4,294	323,087	SH		SOLE		318,076	0	5,011
KELLOGG CO	COM	487836108	9,346	174,468	SH		SOLE		1,170	0	173,298
KEMPER CORP DEL	COM	488401100	1,343	15,563	SH		SOLE		3,312	0	12,251
KENNAMETAL INC	COM	489170100	985	26,637	SH		SOLE		25,998	0	639
KENNEDY-WILSON HLDGS INC	COM	489398107	865	42,062	SH		SOLE		16,852	0	25,210
KEURIG DR PEPPER INC	COM	49271V100	16,357	565,994	SH		SOLE		187,604	0	378,390
KEYCORP NEW	COM	493267108	20,261	1,141,463	SH		SOLE		556,612	0	584,851
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,016	133,797	SH		SOLE		68,569	0	65,228
KILROY RLTY CORP	COM	49427F108	3,161	42,820	SH		SOLE		41,701	0	1,119
KIMBALL ELECTRONICS INC	COM	49428J109	1,462	90,001	SH		SOLE		90,001	0	0
KIMBALL INTL INC	CL B	494274103	1,245	71,437	SH		SOLE		71,437	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,803	235,462	SH		SOLE		0	0	235,462
KIMBERLY CLARK CORP	COM	494368103	209,970	1,575,399	SH		SOLE		1,208,951	0	366,448
KIMCO RLTY CORP	COM	49446R109	1,443	78,107	SH		SOLE		0	0	78,107
KINDER MORGAN INC DEL	COM	49456B101	132,280	6,335,234	SH		SOLE		3,783,697	0	2,551,537
KINROSS GOLD CORP	COM	496902404	288	74,658	SH		SOLE		0	0	74,658
KINSALE CAP GROUP INC	COM	49714P108	1,194	13,055	SH		SOLE		0	0	13,055
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,537	35,753	SH		SOLE		0	0	35,753
KITE RLTY GROUP TR	COM NEW	49803T300	691	45,655	SH		SOLE		16,455	0	29,200
KKR & CO INC	CL A	48251W104	6,472	256,126	SH		SOLE		129,171	0	126,955
KKR INCOME OPPORTUNITIES FD	COM	48249T106	233	14,839	SH		SOLE		0	0	14,839
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	7,236	7,000,000	PRN		SOLE		0	0	7,000,000
KLA-TENCOR CORP	COM	482480100	17,663	149,431	SH		SOLE		65,761	0	83,670
KLA-TENCOR CORP	COM	482480100	43	18,500	SH	Call	SOLE		0	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	1,622	79,417	SH		SOLE		78,791	0	626
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,542	46,958	SH		SOLE		1,261	0	45,697
KNOLL INC	COM NEW	498904200	2,287	99,537	SH		SOLE		0	0	99,537
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,255	65,739	SH		SOLE		0	0	65,739
KNOWLES CORP	COM	49926D109	631	34,437	SH		SOLE		25,644	0	8,793
KOHLS CORP	COM	500255104	4,161	87,504	SH		SOLE		26,485	0	61,019
KOHLS CORP	COM	500255104	78	27,700	SH	Call	SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,084	47,828	SH		SOLE		5,514	0	42,314
KONTOOR BRANDS INC	COM	50050N103	1,548	55,228	SH		SOLE		29,326	0	25,902
KOPPERS HOLDINGS INC	COM	50060P106	307	10,457	SH		SOLE		10,364	0	93
KORN FERRY	COM NEW	500643200	223	5,562	SH		SOLE		4,354	0	1,208
KOSMOS ENERGY LTD	COM	500688106	1,355	216,150	SH		SOLE		0	0	216,150
KRAFT HEINZ CO	COM	500754106	17,523	564,528	SH		SOLE		35	0	564,493
KRANESHARES TR	BOSERA MSCI CH	500767405	635	20,500	SH		SOLE		0	0	20,500
KRANESHARES TR	CSI CHI INTERNET	500767306	1,202	27,341	SH		SOLE		0	0	27,341
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,975	86,283	SH		SOLE		0	0	86,283
KROGER CO	COM	501044101	16,783	773,071	SH		SOLE		377,877	0	395,194
KRONOS WORLDWIDE INC	COM	50105F105	524	34,215	SH		SOLE		0	0	34,215
KULICKE & SOFFA INDS INC	COM	501242101	6,889	305,502	SH		SOLE		281,037	0	24,465
KURA ONCOLOGY INC	COM	50127T109	372	18,895	SH		SOLE		18,395	0	500
L BRANDS INC	COM	501797104	7,643	292,846	SH		SOLE		2,770	0	290,076
L3 TECHNOLOGIES INC	COM	502413107	58,315	237,853	SH		SOLE		214,063	0	23,790
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,432	112,389	SH		SOLE		78,666	0	33,723
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	1,549	668,000	PRN		SOLE		0	0	668,000
LADDER CAP CORP	CL A	505743104	40,259	2,423,761	SH		SOLE		1,953,846	0	469,915
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	309	90,030	SH		SOLE		0	0	90,030
LAKELAND FINL CORP	COM	511656100	421	8,981	SH		SOLE		4,532	0	4,449
LAM RESEARCH CORP	COM	512807108	14,322	76,237	SH		SOLE		24,023	0	52,214
LAMAR ADVERTISING CO NEW	CL A	512816109	3,833	47,489	SH		SOLE		157	0	47,332
LAMB WESTON HLDGS INC	COM	513272104	1,130	17,829	SH		SOLE		838	0	16,991
LANCASTER COLONY CORP	COM	513847103	786	5,287	SH		SOLE		0	0	5,287
LANDMARK INFRASTRUCTURE LP	7% CNV PFD UNT C	51508J405	6,547	262,708	SH		SOLE		0	0	262,708
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	4,811	285,528	SH		SOLE		0	0	285,528
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	7	18,200	SH	Call	SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	20,184	186,907	SH		SOLE		179,997	0	6,910
LANTHEUS HLDGS INC	COM	516544103	320	11,317	SH		SOLE		6,017	0	5,300
LAS VEGAS SANDS CORP	COM	517834107	34,446	582,945	SH		SOLE		378,887	0	204,058
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	14,327	508,755	SH		SOLE		0	0	508,755
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	440	13,900	SH		SOLE		0	0	13,900
LAUDER ESTEE COS INC	CL A	518439104	83,017	453,345	SH		SOLE		49,867	0	403,478
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	10,148	627,949	SH		SOLE		0	0	627,949
LAZARD LTD	SHS A	G54050102	14,612	424,905	SH		SOLE		387,576	0	37,329
LAZARD WORLD DIVID & INCOME	COM	521076109	500	50,287	SH		SOLE		0	0	50,287
LCI INDS	COM	50189K103	6,679	74,215	SH		SOLE		70,034	0	4,181
LEAR CORP	COM NEW	521865204	9,377	67,331	SH		SOLE		55,988	0	11,343
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	536	20,394	SH		SOLE		0	0	20,394
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	2,092	65,052	SH		SOLE		0	0	65,052
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	3,566	112,496	SH		SOLE		0	0	112,496
LEGG MASON INC	COM	524901105	33,222	867,857	SH		SOLE		853,793	0	14,064
LEGGETT & PLATT INC	COM	524660107	68,849	1,794,341	SH		SOLE		1,651,117	0	143,224
LEIDOS HLDGS INC	COM	525327102	23,112	289,442	SH		SOLE		256,151	0	33,291
LEMAITRE VASCULAR INC	COM	525558201	815	29,113	SH		SOLE		0	0	29,113
LENDINGTREE INC NEW	COM	52603B107	881	2,098	SH		SOLE		0	0	2,098
LENNAR CORP	CL A	526057104	5,787	119,410	SH		SOLE		42,367	0	77,043
LENNOX INTL INC	COM	526107107	6,125	22,271	SH		SOLE		19,347	0	2,924
LEVEL ONE BANCORP INC	COM	52730D208	484	19,350	SH		SOLE		0	0	19,350
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	579	27,724	SH		SOLE		0	0	27,724
LEXINFINTECH HLDGS LTD	ADR	528877103	556	49,858	SH		SOLE		0	0	49,858
LEXINGTON REALTY TRUST	COM	529043101	418	44,434	SH		SOLE		0	0	44,434
LGI HOMES INC	COM	50187T106	639	8,950	SH		SOLE		422	0	8,528
LHC GROUP INC	COM	50187A107	526	4,400	SH		SOLE		210	0	4,190
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,633	877,396	SH		SOLE		0	0	877,396
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	217	37,209	SH		SOLE		0	0	37,209
LIBERTY BROADBAND CORP	COM SER A	530307107	6,333	61,577	SH		SOLE		35,879	0	25,698
LIBERTY BROADBAND CORP	COM SER C	530307305	33,955	325,797	SH		SOLE		305,813	0	19,984
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	9,003	188,381	SH		SOLE		187,248	0	1,133
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,306	85,454	SH		SOLE		5,936	0	79,518
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8,738	329,361	SH		SOLE		275,674	0	53,687
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,305	133,778	SH		SOLE		129,088	0	4,690
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	9,241	537,561	SH		SOLE		522,661	0	14,900
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	357	12,858	SH		SOLE		0	0	12,858
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	8,357	221,022	SH		SOLE		158,786	0	62,236
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	4,405	157,490	SH		SOLE		146,920	0	10,570
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	29,814	785,003	SH		SOLE		662,107	0	122,896
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	4,813	134,222	SH		SOLE		127,173	0	7,049
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	7,751	207,199	SH		SOLE		188,590	0	18,609
LIBERTY PPTY TR	SH BEN INT	531172104	264	5,280	SH		SOLE		25	0	5,255
LIFE STORAGE INC	COM	53223X107	849	8,929	SH		SOLE		0	0	8,929
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,412	12,374	SH		SOLE		5,255	0	7,119
LILIS ENERGY INC	COM NEW	532403201	61	100,000	SH		SOLE		0	0	100,000
LILLY ELI & CO	COM	532457108	49,898	450,365	SH		SOLE		98,424	0	351,941
LINCOLN ELEC HLDGS INC	COM	533900106	8,277	100,542	SH		SOLE		98,348	0	2,194
LINCOLN NATL CORP IND	COM	534187109	5,480	85,032	SH		SOLE		9,944	0	75,088
LINDE PLC	SHS	G5494J103	115,270	572,898	SH		SOLE		403,152	0	169,746
LINDSAY CORP	COM	535555106	1,486	18,071	SH		SOLE		17,839	0	232
LIONS GATE ENTMNT CORP	CL A VTG	535919401	339	27,706	SH		SOLE		24,072	0	3,634
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,027	346,838	SH		SOLE		277,402	0	69,436
LITHIA MTRS INC	CL A	536797103	3,526	29,684	SH		SOLE		12,979	0	16,705
LITTELFUSE INC	COM	537008104	11,072	62,584	SH		SOLE		61,831	0	753
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,535	113,737	SH		SOLE		108,128	0	5,609
LIVE OAK BANCSHARES INC	COM	53803X105	221	12,909	SH		SOLE		0	0	12,909
LIVENT CORP	COM	53814L108	937	135,439	SH		SOLE		46,673	0	88,766
LIVEPERSON INC	COM	538146101	370	13,191	SH		SOLE		0	0	13,191
LIVERAMP HLDGS INC	COM	53815P108	241	4,981	SH		SOLE		0	0	4,981
LKQ CORP	COM	501889208	24,318	913,864	SH		SOLE		889,137	0	24,727
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14,071	4,954,461	SH		SOLE		4,178,928	0	775,533
LMP CAP & INCOME FD INC	COM	50208A102	11,879	876,026	SH		SOLE		0	0	876,026
LOCKHEED MARTIN CORP	COM	539830109	182,720	502,588	SH		SOLE		260,073	0	242,515
LOEWS CORP	COM	540424108	7,373	134,858	SH		SOLE		121,824	0	13,034
LOGITECH INTL S A	SHS	H50430232	1,383	34,630	SH		SOLE		4,281	0	30,349
LOGMEIN INC	COM	54142L109	5,698	77,330	SH		SOLE		74,239	0	3,091
LONESTAR RES US INC	CL A VTG	54240F103	41	18,000	SH		SOLE		0	0	18,000
LOUISIANA PAC CORP	COM	546347105	1,421	54,185	SH		SOLE		10,885	0	43,300
LOWES COS INC	COM	548661107	73,008	723,484	SH		SOLE		208,272	0	515,212
LOWES COS INC	COM	548661107	353	27,700	SH	Call	SOLE		0	0	0
LOWES COS INC	COM	548661107	125	28,000	SH	Call	SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	25,480	312,367	SH		SOLE		307,763	0	4,604
LTC PPTYS INC	COM	502175102	2,817	61,687	SH		SOLE		0	0	61,687
LULULEMON ATHLETICA INC	COM	550021109	28,437	157,798	SH		SOLE		78,775	0	79,023
LUMENTUM HLDGS INC	COM	55024U109	9,013	168,750	SH		SOLE		12,990	0	155,760
LUNA INNOVATIONS	COM	550351100	367	81,509	SH		SOLE		0	0	81,509
LUXFER HOLDINGS PLC	SHS	G5698W116	2,037	83,095	SH		SOLE		77,590	0	5,505
LYFT INC	CL A COM	55087P104	5,044	76,761	SH		SOLE		0	0	76,761
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	58,696	681,481	SH		SOLE		501,729	0	179,752
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	53	11,100	SH	Call	SOLE		0	0	0
M & T BK CORP	COM	55261F104	4,302	25,298	SH		SOLE		8,014	0	17,284
M D C HLDGS INC	COM	552676108	3,122	95,245	SH		SOLE		32,896	0	62,349
M D C HLDGS INC	COM	552676108	10	23,900	SH	Call	SOLE		0	0	0
MACATAWA BK CORP	COM	554225102	257	25,010	SH		SOLE		0	0	25,010
MACQUARIE FT TR GB INF UT DI	COM	55607W100	135	13,031	SH		SOLE		0	0	13,031
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	6,911	292,112	SH		SOLE		0	0	292,112
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6,769	166,965	SH		SOLE		0	0	166,965
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	399	400,000	PRN		SOLE		0	0	400,000
MACYS INC	COM	55616P104	3,471	161,739	SH		SOLE		71,878	0	89,861
MADDEN STEVEN LTD	COM	556269108	1,294	38,104	SH		SOLE		36,897	0	1,207
MADISON CVRED CALL & EQ STR	COM	557437100	727	110,043	SH		SOLE		0	0	110,043
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,290	4,608	SH		SOLE		0	0	4,608
MAG SILVER CORP	COM	55903Q104	245	23,267	SH		SOLE		0	0	23,267
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	55,956	874,313	SH		SOLE		466,559	0	407,754
MAGNA INTL INC	COM	559222401	2,755	55,502	SH		SOLE		282	0	55,220
MAIN STREET CAPITAL CORP	COM	56035L104	4,849	117,920	SH		SOLE		0	0	117,920
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	10,615	508,362	SH		SOLE		0	0	508,362
MALIBU BOATS INC	COM CL A	56117J100	845	21,754	SH		SOLE		0	0	21,754
MALLINCKRODT PUB LTD CO	SHS	G5785G107	112	12,192	SH		SOLE		0	0	12,192
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	474	19,822	SH		SOLE		0	0	19,822
MANHATTAN ASSOCS INC	COM	562750109	4,012	57,863	SH		SOLE		53,455	0	4,408
MANITOWOC CO INC	COM NEW	563571405	232	13,057	SH		SOLE		6,027	0	7,030
MANNING & NAPIER INC	CL A	56382Q102	73	41,700	SH		SOLE		0	0	41,700
MANNKIND CORP	COM NEW	56400P706	422	367,156	SH		SOLE		0	0	367,156
MANPOWERGROUP INC	COM	56418H100	5,379	55,687	SH		SOLE		54,575	0	1,112
MANULIFE FINL CORP	COM	56501R106	3,039	167,590	SH		SOLE		40,177	0	127,413
MARATHON OIL CORP	COM	565849106	15,706	1,105,287	SH		SOLE		201,135	0	904,152
MARATHON PETE CORP	COM	56585A102	256,020	4,581,619	SH		SOLE		937,663	0	3,643,956
MARATHON PETE CORP	COM	56585A102	19	32,700	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	36	14,800	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	21	11,800	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	8	15,300	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	16	101,200	SH	Call	SOLE		0	0	0
MARCHEX INC	CL B	56624R108	945	201,091	SH		SOLE		201,091	0	0
MARINE PRODS CORP	COM	568427108	423	27,387	SH		SOLE		0	0	27,387
MARINEMAX INC	COM	567908108	496	30,199	SH		SOLE		29,189	0	1,010
MARKEL CORP	COM	570535104	24,979	22,925	SH		SOLE		18,285	0	4,640
MARKETAXESS HLDGS INC	COM	57060D108	36,042	112,133	SH		SOLE		110,053	0	2,080
MARRIOTT INTL INC NEW	CL A	571903202	41,711	297,313	SH		SOLE		31,210	0	266,103
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,690	17,536	SH		SOLE		5,599	0	11,937
MARRONE BIO INNOVATIONS INC	COM	57165B106	81	53,849	SH		SOLE		0	0	53,849
MARSH & MCLENNAN COS INC	COM	571748102	26,915	269,820	SH		SOLE		129,755	0	140,065
MARTIN MARIETTA MATLS INC	COM	573284106	7,334	31,865	SH		SOLE		24,799	0	7,066
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	123	17,181	SH		SOLE		0	0	17,181
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,919	289,851	SH		SOLE		242,696	0	47,155
MASCO CORP	COM	574599106	8,964	228,446	SH		SOLE		155,122	0	73,324
MASIMO CORP	COM	574795100	45,220	303,857	SH		SOLE		0	0	303,857
MASTEC INC	COM	576323109	3,316	64,344	SH		SOLE		2,973	0	61,371
MASTERCARD INC	CL A	57636Q104	225,966	854,211	SH		SOLE		562,026	0	292,185
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	573	29,259	SH		SOLE		0	0	29,259
MATADOR RES CO	COM	576485205	2,649	133,246	SH		SOLE		56,790	0	76,456
MATCH GROUP INC	COM	57665R106	4,523	67,239	SH		SOLE		0	0	67,239
MATERION CORP	COM	576690101	521	7,686	SH		SOLE		0	0	7,686
MATINAS BIOPHARMA HLDGS INC	COM	576810105	11	12,500	SH		SOLE		0	0	12,500
MATSON INC	COM	57686G105	564	14,517	SH		SOLE		14,381	0	136
MATTEL INC	COM	577081102	237	21,136	SH		SOLE		0	0	21,136
MATTHEWS INTL CORP	CL A	577128101	9,885	283,654	SH		SOLE		279,849	0	3,805
MAUI LD & PINEAPPLE INC	COM	577345101	214	20,845	SH		SOLE		0	0	20,845
MAXAR TECHNOLOGIES INC	COM	57778K105	79	10,116	SH		SOLE		0	0	10,116
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,730	112,504	SH		SOLE		27,671	0	84,833
MCCORMICK & CO INC	COM NON VTG	579780206	44,964	290,068	SH		SOLE		160,793	0	129,275
MCCORMICK & CO INC	COM VTG	579780107	244	1,572	SH		SOLE		0	0	1,572
MCDERMOTT INTL INC	COM	580037703	156	16,180	SH		SOLE		0	0	16,180
MCDONALDS CORP	COM	580135101	238,565	1,148,788	SH		SOLE		574,792	0	573,996
MCEWEN MNG INC	COM	58039P107	70	40,003	SH		SOLE		0	0	40,003
MCKESSON CORP	COM	58155Q103	34,565	257,195	SH		SOLE		246,670	0	10,525
MDU RES GROUP INC	COM	552690109	4,376	169,619	SH		SOLE		155,368	0	14,251
MEDICAL PPTYS TRUST INC	COM	58463J304	23,437	1,343,866	SH		SOLE		905,840	0	438,026
MEDICAL PPTYS TRUST INC	COM	58463J304	9	13,500	SH	Put	SOLE		0	0	13,500
MEDICAL PPTYS TRUST INC	COM	58463J304	1	14,000	SH	Call	SOLE		0	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	829	9,157	SH		SOLE		8,296	0	861
MEDLEY CAP CORP	COM	58503F106	48	20,454	SH		SOLE		0	0	20,454
MEDPACE HLDGS INC	COM	58506Q109	854	13,060	SH		SOLE		5,129	0	7,931
MEDTRONIC PLC	SHS	G5960L103	334,029	3,429,796	SH		SOLE		1,303,669	0	2,126,127
MEDTRONIC PLC	SHS	G5960L103	7	15,400	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	23	28,200	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3	10,100	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	30	49,600	SH	Call	SOLE		0	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	286	13,166	SH		SOLE		969	0	12,197
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,811	34,433	SH		SOLE		33,853	0	580
MERCADOLIBRE INC	COM	58733R102	6,233	10,189	SH		SOLE		6,813	0	3,376
MERCER INTL INC	COM	588056101	157	10,125	SH		SOLE		408	0	9,717
MERCHANTS BANCORP IND	COM	58844R108	201	11,806	SH		SOLE		0	0	11,806
MERCK & CO INC	COM	58933Y105	485,426	5,789,202	SH		SOLE		1,623,310	0	4,165,892
MERCK & CO INC	COM	58933Y105	300	19,500	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	9	10,200	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	139	60,000	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	10	12,000	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	443	54,700	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	36	19,700	SH	Call	SOLE		0	0	0
MERCURY SYS INC	COM	589378108	741	10,536	SH		SOLE		205	0	10,331
MEREDITH CORP	COM	589433101	25,379	460,926	SH		SOLE		316,305	0	144,621
MERIT MED SYS INC	COM	589889104	3,610	60,611	SH		SOLE		19,710	0	40,901
MERITOR INC	COM	59001K100	292	12,056	SH		SOLE		5,320	0	6,736
MESA AIR GROUP INC	COM NEW	590479135	416	45,550	SH		SOLE		0	0	45,550
META FINL GROUP INC	COM	59100U108	1,140	40,637	SH		SOLE		0	0	40,637
METLIFE INC	COM	59156R108	59,396	1,195,799	SH		SOLE		925,959	0	269,840
METLIFE INC	COM	59156R108	38	47,300	SH	Call	SOLE		0	0	0
METLIFE INC	COM	59156R108	22	12,200	SH	Call	SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,628	13,843	SH		SOLE		12,662	0	1,181
MFA FINL INC	COM	55272X102	1,475	205,434	SH		SOLE		48,361	0	157,073
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	12,107	12,055,000	PRN		SOLE		0	0	12,055,000
MFS CALIF MUN FD	COM	59318C106	128	10,719	SH		SOLE		0	0	10,719
MFS CHARTER INCOME TR	SH BEN INT	552727109	539	66,173	SH		SOLE		0	0	66,173
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	118	25,727	SH		SOLE		0	0	25,727
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	466	89,411	SH		SOLE		0	0	89,411
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	526	111,249	SH		SOLE		0	0	111,249
MFS INTER INCOME TR	SH BEN INT	55273C107	346	89,664	SH		SOLE		0	0	89,664
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	562	58,743	SH		SOLE		0	0	58,743
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,008	172,869	SH		SOLE		0	0	172,869
MFS MUN INCOME TR	SH BEN INT	552738106	863	123,629	SH		SOLE		0	0	123,629
MGE ENERGY INC	COM	55277P104	548	7,501	SH		SOLE		0	0	7,501
MGIC INVT CORP WIS	COM	552848103	564	42,959	SH		SOLE		16,682	0	26,277
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,060	34,576	SH		SOLE		19,311	0	15,265
MGM RESORTS INTERNATIONAL	COM	552953101	2,977	104,212	SH		SOLE		3,936	0	100,276
MICHAELS COS INC	COM	59408Q106	664	76,266	SH		SOLE		50,044	0	26,222
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	12,664	483,535	SH		SOLE		472,775	0	10,760
MICROCHIP TECHNOLOGY INC	COM	595017104	182,345	2,103,135	SH		SOLE		38,005	0	2,065,130
MICROCHIP TECHNOLOGY INC	COM	595017104	1	10,100	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	118	94,200	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	70	33,200	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,602	585,701	SH		SOLE		32,391	0	553,310
MICRON TECHNOLOGY INC	COM	595112103	111	25,000	SH	Put	SOLE		0	0	25,000
MICRON TECHNOLOGY INC	COM	595112103	183	33,200	SH	Put	SOLE		0	0	33,200
MICRON TECHNOLOGY INC	COM	595112103	115	28,000	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,251,187	9,339,911	SH		SOLE		2,748,974	0	6,590,937
MICROSOFT CORP	COM	594918104	74	13,400	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	41	24,100	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	92	35,400	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	94	15,900	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	545	81,300	SH	Call	SOLE		0	0	0
MID AMER APT CMNTYS INC	COM	59522J103	36,294	308,203	SH		SOLE		13,958	0	294,245
MIDDLEBY CORP	COM	596278101	2,180	16,064	SH		SOLE		9,669	0	6,395
MIDDLESEX WATER CO	COM	596680108	1,642	27,719	SH		SOLE		4,198	0	23,521
MIDSTATES PETE CO INC	COM PAR	59804T407	686	116,549	SH		SOLE		114,540	0	2,009
MILLER HERMAN INC	COM	600544100	1,039	23,245	SH		SOLE		9,472	0	13,773
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	2,557	230,380	SH		SOLE		0	0	230,380
MIMECAST LTD	ORD SHS	G14838109	467	10,000	SH		SOLE		0	0	10,000
MIRATI THERAPEUTICS INC	COM	60468T105	210	2,043	SH		SOLE		1,665	0	378
MITEK SYS INC	COM NEW	606710200	311	31,244	SH		SOLE		0	0	31,244
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,542	1,377,255	SH		SOLE		1,366,337	0	10,918
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	251	16,727	SH		SOLE		0	0	16,727
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	235	81,670	SH		SOLE		75,101	0	6,569
MKS INSTRUMENT INC	COM	55306N104	11,135	142,955	SH		SOLE		130,564	0	12,391
MOBILE MINI INC	COM	60740F105	282	9,268	SH		SOLE		9,166	0	102
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	126	13,492	SH		SOLE		0	0	13,492
MOBILEIRON INC	COM NEW	60739U204	69	11,080	SH		SOLE		0	0	11,080
MODERNA INC	COM	60770K107	172	11,739	SH		SOLE		6,451	0	5,288
MOELIS & CO	CL A	60786M105	6,312	180,604	SH		SOLE		159,356	0	21,248
MOHAWK INDS INC	COM	608190104	13,148	89,160	SH		SOLE		49,916	0	39,244
MOLINA HEALTHCARE INC	COM	60855R100	2,982	20,832	SH		SOLE		15,812	0	5,020
MOLSON COORS BREWING CO	CL B	60871R209	25,295	451,696	SH		SOLE		375,163	0	76,533
MOMENTA PHARMACEUTICALS INC	COM	60877T100	152	12,240	SH		SOLE		0	0	12,240
MOMO INC	ADR	60879B107	1,787	49,903	SH		SOLE		0	0	49,903
MONDELEZ INTL INC	CL A	609207105	75,517	1,401,057	SH		SOLE		749,895	0	651,162
MONGODB INC	CL A	60937P106	7,070	46,484	SH		SOLE		0	0	46,484
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	11,947	881,662	SH		SOLE		1,622	0	880,040
MONOLITHIC PWR SYS INC	COM	609839105	5,851	43,089	SH		SOLE		9,738	0	33,351
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	535	31,784	SH		SOLE		0	0	31,784
MONRO INC	COM	610236101	272	3,185	SH		SOLE		696	0	2,489
MONROE CAP CORP	COM	610335101	175	15,149	SH		SOLE		0	0	15,149
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,406	429,356	SH		SOLE		387,622	0	41,734
MOODYS CORP	COM	615369105	25,724	131,707	SH		SOLE		116,874	0	14,833
MOOG INC	CL A	615394202	282	3,017	SH		SOLE		1,619	0	1,398
MORGAN STANLEY	COM NEW	617446448	24,010	548,043	SH		SOLE		288,714	0	259,329
MORGAN STANLEY EM MKTS DM DE	COM	617477104	165	23,904	SH		SOLE		0	0	23,904
MORNINGSTAR INC	COM	617700109	753	5,206	SH		SOLE		2,236	0	2,970
MOSAIC CO NEW	COM	61945C103	7,860	314,020	SH		SOLE		237,908	0	76,112
MOTORCAR PTS AMER INC	COM	620071100	2,463	115,044	SH		SOLE		114,942	0	102
MOTOROLA SOLUTIONS INC	COM NEW	620076307	258,890	1,552,725	SH		SOLE		105,270	0	1,447,455
MOTOROLA SOLUTIONS INC	COM NEW	620076307	157	18,900	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,055	42,100	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	229	35,000	SH	Call	SOLE		0	0	0
MOVADO GROUP INC	COM	624580106	425	15,759	SH		SOLE		0	0	15,759
MPLX LP	COM UNIT REP LTD	55336V100	10,772	334,626	SH		SOLE		0	0	334,626
MRC GLOBAL INC	COM	55345K103	346	20,235	SH		SOLE		19,651	0	584
MSA SAFETY INC	COM	553498106	6,076	57,648	SH		SOLE		55,889	0	1,759
MSC INDL DIRECT INC	CL A	553530106	66,715	898,390	SH		SOLE		882,397	0	15,993
MSCI INC	COM	55354G100	12,610	52,804	SH		SOLE		43,806	0	8,998
MSG NETWORK INC	CL A	553573106	4,512	217,572	SH		SOLE		214,393	0	3,179
MTS SYS CORP	COM	553777103	461	7,876	SH		SOLE		7,818	0	58
MUELLER WTR PRODS INC	COM SER A	624758108	241	24,545	SH		SOLE		0	0	24,545
MURPHY OIL CORP	COM	626717102	2,315	93,933	SH		SOLE		0	0	93,933
MURPHY USA INC	COM	626755102	5,956	70,874	SH		SOLE		63,945	0	6,929
MYLAN N V	SHS EURO	N59465109	2,313	121,492	SH		SOLE		1,346	0	120,146
MYOKARDIA INC	COM	62857M105	347	6,923	SH		SOLE		0	0	6,923
NABORS INDUSTRIES LTD	SHS	G6359F103	190	65,380	SH		SOLE		0	0	65,380
NANOSTRING TECHNOLOGIES INC	COM	63009R109	429	14,149	SH		SOLE		0	0	14,149
NANOVIRICIDES INC	COM NEW	630087203	5	20,822	SH		SOLE		0	0	20,822
NASDAQ INC	COM	631103108	16,779	174,470	SH		SOLE		147,049	0	27,421
NATERA INC	COM	632307104	436	15,815	SH		SOLE		5,990	0	9,825
NATHANS FAMOUS INC NEW	COM	632347100	868	11,106	SH		SOLE		0	0	11,106
NATIONAL BEVERAGE CORP	COM	635017106	280	6,280	SH		SOLE		4,912	0	1,368
NATIONAL FUEL GAS CO N J	COM	636180101	731	13,852	SH		SOLE		25	0	13,827
NATIONAL GEN HLDGS CORP	COM	636220303	518	22,574	SH		SOLE		22,165	0	409
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	94,041	1,768,351	SH		SOLE		1,622,312	0	146,039
NATIONAL HEALTH INVS INC	COM	63633D104	5,536	70,943	SH		SOLE		67,083	0	3,860
NATIONAL HEALTHCARE CORP	COM	635906100	706	8,701	SH		SOLE		885	0	7,816
NATIONAL OILWELL VARCO INC	COM	637071101	6,903	310,546	SH		SOLE		230,249	0	80,297
NATIONAL PRESTO INDS INC	COM	637215104	662	7,098	SH		SOLE		0	0	7,098
NATIONAL RETAIL PPTYS INC	COM	637417106	7,026	132,544	SH		SOLE		78,465	0	54,079
NATIONAL VISION HLDGS INC	COM	63845R107	668	21,726	SH		SOLE		21,703	0	23
NAVIENT CORPORATION	COM	63938C108	2,344	171,694	SH		SOLE		169,528	0	2,166
NAVISTAR INTL CORP NEW	COM	63934E108	330	9,585	SH		SOLE		0	0	9,585
NCR CORP NEW	COM	62886E108	18,908	607,962	SH		SOLE		605,843	0	2,119
NEKTAR THERAPEUTICS	COM	640268108	2,142	60,189	SH		SOLE		0	0	60,189
NEOGEN CORP	COM	640491106	678	10,923	SH		SOLE		411	0	10,512
NEOGENOMICS INC	COM NEW	64049M209	1,025	46,716	SH		SOLE		28,901	0	17,815
NEOS THERAPEUTICS INC	COM	64052L106	14	10,500	SH		SOLE		0	0	10,500
NETAPP INC	COM	64110D104	10,408	168,691	SH		SOLE		110,871	0	57,820
NETEASE INC	SPONSORED ADR	64110W102	4,256	16,639	SH		SOLE		11,619	0	5,020
NETFLIX INC	COM	64110L106	133,839	364,365	SH		SOLE		81,787	0	282,578
NETFLIX INC	COM	64110L106	13	12,700	SH	Call	SOLE		0	0	0
NETGEAR INC	COM	64111Q104	250	9,902	SH		SOLE		0	0	9,902
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	606	108,344	SH		SOLE		0	0	108,344
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	936	80,025	SH		SOLE		0	0	80,025
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	1,966	261,778	SH		SOLE		0	0	261,778
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	1,974	135,424	SH		SOLE		0	0	135,424
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	547	106,464	SH		SOLE		0	0	106,464
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	254	20,699	SH		SOLE		0	0	20,699
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,334	75,025	SH		SOLE		58,782	0	16,243
NEUROTROPE INC	COM NEW	64129T207	94	11,773	SH		SOLE		0	0	11,773
NEW AGE BEVERAGES CORP	COM	64157V108	1,066	228,846	SH		SOLE		0	0	228,846
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	316	35,624	SH		SOLE		0	0	35,624
NEW GOLD INC CDA	COM	644535106	142	146,893	SH		SOLE		0	0	146,893
NEW JERSEY RES	COM	646025106	4,079	81,962	SH		SOLE		0	0	81,962
NEW MTN FIN CORP	COM	647551100	252	18,036	SH		SOLE		0	0	18,036
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	2,060	2,000,000	PRN		SOLE		0	0	2,000,000
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	249	2,577	SH		SOLE		1,505	0	1,072
NEW RELIC INC	COM	64829B100	1,826	21,112	SH		SOLE		3,723	0	17,389
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,748	243,555	SH		SOLE		362	0	243,193
NEW YORK CMNTY BANCORP INC	COM	649445103	7,319	733,360	SH		SOLE		0	0	733,360
NEW YORK MTG TR INC	COM PAR $.02	649604501	154	24,878	SH		SOLE		0	0	24,878
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	14,151	14,131,000	PRN		SOLE		0	0	14,131,000
NEW YORK TIMES CO	CL A	650111107	546	16,732	SH		SOLE		3,770	0	12,962
NEWELL BRANDS INC	COM	651229106	6,004	389,382	SH		SOLE		575	0	388,807
NEWMARK GROUP INC	CL A	65158N102	11,449	1,274,995	SH		SOLE		844,617	0	430,378
NEWMARKET CORP	COM	651587107	2,717	6,776	SH		SOLE		5,151	0	1,625
NEWMONT GOLDCORP CORPORATION	COM	651639106	8,883	230,901	SH		SOLE		47,826	0	183,075
NEWMONT GOLDCORP CORPORATION	COM	651639106	6	53,600	SH	Call	SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	184	13,609	SH		SOLE		12,134	0	1,475
NEWS CORP NEW	CL B	65249B208	750	53,719	SH		SOLE		32,465	0	21,254
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,483	64,480	SH		SOLE		0	0	64,480
NEXGEN ENERGY LTD	COM	65340P106	132	84,803	SH		SOLE		0	0	84,803
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	670	16,188	SH		SOLE		0	0	16,188
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	10,323	545,611	SH		SOLE		0	0	545,611
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,006	9,958	SH		SOLE		445	0	9,513
NEXTERA ENERGY INC	COM	65339F101	126,601	617,982	SH		SOLE		140,699	0	477,283
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,554	94,376	SH		SOLE		3,234	0	91,142
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,286	154,769	SH		SOLE		0	0	154,769
NICE LTD	SPONSORED ADR	653656108	5,801	42,343	SH		SOLE		41,331	0	1,012
NIELSEN HLDGS PLC	SHS EUR	G6518L108	33,780	1,494,679	SH		SOLE		1,482,669	0	12,010
NIKE INC	CL B	654106103	86,545	1,030,889	SH		SOLE		372,938	0	657,951
NIO INC	SPON ADS	62914V106	109	42,556	SH		SOLE		0	0	42,556
NISOURCE INC	COM	65473P105	1,509	52,388	SH		SOLE		8,905	0	43,483
NL INDS INC	COM NEW	629156407	58	16,000	SH		SOLE		0	0	16,000
NLIGHT INC	COM	65487K100	700	36,472	SH		SOLE		0	0	36,472
NMI HLDGS INC	CL A	629209305	601	21,172	SH		SOLE		18,361	0	2,811
NN INC	COM	629337106	245	25,150	SH		SOLE		0	0	25,150
NOAH HLDGS LTD	SPON ADS CL A	65487X102	966	22,714	SH		SOLE		0	0	22,714
NOBLE ENERGY INC	COM	655044105	12,570	561,166	SH		SOLE		528,898	0	32,268
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	687	20,658	SH		SOLE		0	0	20,658
NOKIA CORP	SPONSORED ADR	654902204	4,338	865,836	SH		SOLE		93,375	0	772,461
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,055	423,922	SH		SOLE		415,077	0	8,845
NORBORD INC	COM NEW	65548P403	251	10,149	SH		SOLE		0	0	10,149
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	317	135,524	SH		SOLE		0	0	135,524
NORDSON CORP	COM	655663102	17,683	125,133	SH		SOLE		93,894	0	31,239
NORDSTROM INC	COM	655664100	1,124	35,288	SH		SOLE		0	0	35,288
NORFOLK SOUTHERN CORP	COM	655844108	48,083	241,210	SH		SOLE		34,231	0	206,979
NORTH AMERN CONSTR GROUP LTD	COM	656811106	287	26,703	SH		SOLE		0	0	26,703
NORTHERN TR CORP	COM	665859104	5,834	64,821	SH		SOLE		17,505	0	47,316
NORTHROP GRUMMAN CORP	COM	666807102	32,181	99,593	SH		SOLE		27,319	0	72,274
NORTHWEST BANCSHARES INC MD	COM	667340103	772	43,815	SH		SOLE		0	0	43,815
NORTHWEST NAT HLDG CO	COM	66765N105	527	7,587	SH		SOLE		2,376	0	5,211
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,310	99,005	SH		SOLE		21,269	0	77,736
NOVAGOLD RES INC	COM NEW	66987E206	299	50,776	SH		SOLE		0	0	50,776
NOVAN INC	COM	66988N106	70	26,044	SH		SOLE		0	0	26,044
NOVARTIS A G	SPONSORED ADR	66987V109	149,549	1,637,825	SH		SOLE		1,386,243	0	251,582
NOVO-NORDISK A S	ADR	670100205	60,847	1,192,140	SH		SOLE		1,103,381	0	88,759
NOVOCURE LTD	ORD SHS	G6674U108	323	5,103	SH		SOLE		0	0	5,103
NOW INC	COM	67011P100	5,699	386,143	SH		SOLE		382,036	0	4,107
NRG ENERGY INC	COM NEW	629377508	1,446	41,159	SH		SOLE		34,512	0	6,647
NUANCE COMMUNICATIONS INC	COM	67020Y100	21,003	1,315,147	SH		SOLE		1,140,467	0	174,680
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	28,000	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	205	205,000	PRN		SOLE		0	0	205,000
NUCOR CORP	COM	670346105	24,786	449,843	SH		SOLE		255,641	0	194,202
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	228	8,860	SH		SOLE		0	0	8,860
NUSTAR ENERGY LP	UNIT COM	67058H102	863	31,803	SH		SOLE		59	0	31,744
NUTANIX INC	CL A	67059N108	8,480	326,898	SH		SOLE		222,701	0	104,197
NUTRIEN LTD	COM	67077M108	35,445	664,143	SH		SOLE		517,659	0	146,484
NUTRIEN LTD	COM	67077M108	6	12,400	SH	Call	SOLE		0	0	0
NUVASIVE INC	COM	670704105	414	7,075	SH		SOLE		6,645	0	430
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	370	59,798	SH		SOLE		0	0	59,798
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,756	236,643	SH		SOLE		0	0	236,643
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,393	390,484	SH		SOLE		0	0	390,484
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	787	54,373	SH		SOLE		0	0	54,373
NUVEEN CALIF MUN VALUE FD	COM	67062C107	122	12,141	SH		SOLE		0	0	12,141
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	941	64,436	SH		SOLE		0	0	64,436
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	237	18,257	SH		SOLE		0	0	18,257
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	4,306	306,677	SH		SOLE		0	0	306,677
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	634	66,368	SH		SOLE		0	0	66,368
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,958	373,488	SH		SOLE		0	0	373,488
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	1,358	127,500	SH		SOLE		0	0	127,500
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,595	204,119	SH		SOLE		0	0	204,119
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	256	28,818	SH		SOLE		0	0	28,818
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	957	105,020	SH		SOLE		0	0	105,020
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	162	11,465	SH		SOLE		0	0	11,465
NUVEEN FLOATING RATE INCOME	COM	67072T108	607	61,598	SH		SOLE		0	0	61,598
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,323	135,799	SH		SOLE		0	0	135,799
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	464	30,025	SH		SOLE		0	0	30,025
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	455	46,124	SH		SOLE		0	0	46,124
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	610	61,819	SH		SOLE		0	0	61,819
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	848	85,617	SH		SOLE		0	0	85,617
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	3,084	231,692	SH		SOLE		0	0	231,692
NUVEEN INTER DURATION MN TMF	COM	670671106	5,584	415,811	SH		SOLE		0	0	415,811
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	234	18,040	SH		SOLE		0	0	18,040
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	233	17,178	SH		SOLE		0	0	17,178
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	1,994	85,888	SH		SOLE		0	0	85,888
NUVEEN MUN 2021 TARGET TERM	COM	670687102	150	15,560	SH		SOLE		0	0	15,560
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	2,331	166,968	SH		SOLE		0	0	166,968
NUVEEN MUN INCOME FD INC	COM	67062J102	454	40,349	SH		SOLE		0	0	40,349
NUVEEN MUN VALUE FD INC	COM	670928100	5,782	567,956	SH		SOLE		0	0	567,956
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,273	144,345	SH		SOLE		0	0	144,345
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,030	314,107	SH		SOLE		0	0	314,107
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	179	12,716	SH		SOLE		0	0	12,716
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,463	111,794	SH		SOLE		0	0	111,794
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	142	10,245	SH		SOLE		0	0	10,245
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1,279	95,970	SH		SOLE		0	0	95,970
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	6,331	424,601	SH		SOLE		0	0	424,601
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	910	66,696	SH		SOLE		0	0	66,696
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	1,218	122,890	SH		SOLE		0	0	122,890
NUVEEN PFD & INCM SECURTIES	COM	67072C105	3,531	371,672	SH		SOLE		0	0	371,672
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	422	17,241	SH		SOLE		0	0	17,241
NUVEEN PFD & INCOME TERM FD	COM	67075A106	4,142	174,906	SH		SOLE		0	0	174,906
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,683	191,638	SH		SOLE		0	0	191,638
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	860	50,784	SH		SOLE		0	0	50,784
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	213	20,299	SH		SOLE		0	0	20,299
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,411	256,095	SH		SOLE		0	0	256,095
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	456	28,884	SH		SOLE		0	0	28,884
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	198	19,034	SH		SOLE		0	0	19,034
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	222	14,517	SH		SOLE		0	0	14,517
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	157	10,928	SH		SOLE		0	0	10,928
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	499	32,287	SH		SOLE		0	0	32,287
NUVEEN SHT DUR CR OPP FD	COM	67074X107	201	12,702	SH		SOLE		0	0	12,702
NUVEEN SR INCOME FD	COM	67067Y104	88	14,904	SH		SOLE		0	0	14,904
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	521	31,334	SH		SOLE		0	0	31,334
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	1,932	90,935	SH		SOLE		0	0	90,935
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	456	39,889	SH		SOLE		0	0	39,889
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	714	54,787	SH		SOLE		0	0	54,787
NVENT ELECTRIC PLC	SHS	G6700G107	6,828	275,425	SH		SOLE		258,389	0	17,036
NVIDIA CORP	COM	67066G104	111,081	676,362	SH		SOLE		250,919	0	425,443
NVIDIA CORP	COM	67066G104	22	21,100	SH	Call	SOLE		0	0	0
NVR INC	COM	62944T105	4,705	1,396	SH		SOLE		1,015	0	381
NXP SEMICONDUCTORS N V	COM	N6596X109	57,241	586,405	SH		SOLE		225,832	0	360,573
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	36,927	99,986	SH		SOLE		13,618	0	86,368
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	3,954	79,822	SH		SOLE		0	0	79,822
OAKTREE SPECIALTY LENDING CO	COM	67401P108	5,249	968,519	SH		SOLE		884,153	0	84,366
OAKTREE STRATEGIC INCOME COR	COM	67402D104	4,419	520,465	SH		SOLE		0	0	520,465
OASIS PETE INC NEW	COM	674215108	3,022	532,055	SH		SOLE		0	0	532,055
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	50	55,000	PRN		SOLE		0	0	55,000
OCCIDENTAL PETE CORP	COM	674599105	145,412	2,892,033	SH		SOLE		2,297,155	0	594,878
OCEANEERING INTL INC	COM	675232102	844	41,407	SH		SOLE		39,256	0	2,151
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	743	28,287	SH		SOLE		1,372	0	26,915
OGE ENERGY CORP	COM	670837103	5,124	120,386	SH		SOLE		36,774	0	83,612
OIL STS INTL INC	COM	678026105	1,331	72,738	SH		SOLE		768	0	71,970
OKTA INC	CL A	679295105	4,209	34,082	SH		SOLE		0	0	34,082
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,766	92,229	SH		SOLE		83,001	0	9,228
OLD LINE BANCSHARES INC	COM	67984M100	329	12,354	SH		SOLE		0	0	12,354
OLD NATL BANCORP IND	COM	680033107	206	12,409	SH		SOLE		0	0	12,409
OLD REP INTL CORP	COM	680223104	55,823	2,494,341	SH		SOLE		1,975,146	0	519,195
OLIN CORP	COM PAR $1	680665205	2,514	114,744	SH		SOLE		0	0	114,744
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2,607	29,924	SH		SOLE		11,636	0	18,288
OMEGA HEALTHCARE INVS INC	COM	681936100	13,720	373,343	SH		SOLE		150,401	0	222,942
OMEROS CORP	COM	682143102	1,023	65,200	SH		SOLE		0	0	65,200
OMNICELL INC	COM	68213N109	1,042	12,116	SH		SOLE		8,953	0	3,163
OMNICOM GROUP INC	COM	681919106	43,762	533,999	SH		SOLE		472,609	0	61,390
ON SEMICONDUCTOR CORP	COM	682189105	1,179	58,345	SH		SOLE		222	0	58,123
ONE GAS INC	COM	68235P108	2,599	28,785	SH		SOLE		22,588	0	6,197
ONEMAIN HLDGS INC	COM	68268W103	305	9,022	SH		SOLE		8,968	0	54
ONEOK INC NEW	COM	682680103	77,257	1,122,785	SH		SOLE		716,007	0	406,778
ONEOK INC NEW	COM	682680103	33	24,600	SH	Call	SOLE		0	0	0
OPEN TEXT CORP	COM	683715106	333	8,078	SH		SOLE		0	0	8,078
OPKO HEALTH INC	COM	68375N103	459	188,050	SH		SOLE		0	0	188,050
OPKO HEALTH INC	COM	68375N103	3	14,000	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	115,231	2,022,646	SH		SOLE		1,122,926	0	899,720
ORANGE	SPONSORED ADR	684060106	959	61,028	SH		SOLE		35,692	0	25,336
ORASURE TECHNOLOGIES INC	COM	68554V108	122	13,171	SH		SOLE		0	0	13,171
ORBCOMM INC	COM	68555P100	842	116,158	SH		SOLE		0	0	116,158
ORGANOVO HLDGS INC	COM	68620A104	26	48,863	SH		SOLE		0	0	48,863
ORIGIN BANCORP INC	COM	68621T102	421	12,772	SH		SOLE		0	0	12,772
ORION ENGINEERED CARBONS S A	COM	L72967109	2,334	109,019	SH		SOLE		108,507	0	512
ORIX CORP	SPONSORED ADR	686330101	471	6,294	SH		SOLE		4,705	0	1,589
OSHKOSH CORP	COM	688239201	3,269	39,150	SH		SOLE		17,565	0	21,585
OSI ETF TR	OSHARES FTSE	67110P100	340	12,396	SH		SOLE		0	0	12,396
OSI ETF TR	OSHARES FTSE EUR	67110P506	267	11,032	SH		SOLE		0	0	11,032
OSI ETF TR	OSHARS FTSE US	67110P407	5,065	148,578	SH		SOLE		0	0	148,578
OTTER TAIL CORP	COM	689648103	515	9,760	SH		SOLE		0	0	9,760
OUTFRONT MEDIA INC	COM	69007J106	572	22,169	SH		SOLE		13,041	0	9,128
OWENS & MINOR INC NEW	COM	690732102	65	20,244	SH		SOLE		0	0	20,244
OWENS CORNING NEW	COM	690742101	9,347	160,596	SH		SOLE		124,869	0	35,727
OWENS ILL INC	COM NEW	690768403	924	53,510	SH		SOLE		52,602	0	908
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,494	119,483	SH		SOLE		103,313	0	16,170
PACCAR INC	COM	693718108	8,291	115,704	SH		SOLE		46,044	0	69,660
PACER FDS TR	GLOBL CASH ETF	69374H709	3,217	105,384	SH		SOLE		0	0	105,384
PACER FDS TR	PACER US SMALL	69374H857	1,138	47,900	SH		SOLE		0	0	47,900
PACER FDS TR	TRENDP 100 ETF	69374H303	13,643	383,929	SH		SOLE		0	0	383,929
PACER FDS TR	TRENDP US LAR CP	69374H105	49,623	1,621,392	SH		SOLE		0	0	1,621,392
PACER FDS TR	TRENDP US MID CP	69374H204	8,907	305,545	SH		SOLE		0	0	305,545
PACER FDS TR	TRENDPILOT EUR	69374H808	557	20,827	SH		SOLE		0	0	20,827
PACER FDS TR	US CASH COWS 100	69374H881	5,006	174,492	SH		SOLE		0	0	174,492
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	73	12,000	SH		SOLE		0	0	12,000
PACIFIC PREMIER BANCORP	COM	69478X105	1,711	55,416	SH		SOLE		0	0	55,416
PACIRA BIOSCIENCES	COM	695127100	356	8,188	SH		SOLE		0	0	8,188
PACKAGING CORP AMER	COM	695156109	14,422	151,304	SH		SOLE		92,459	0	58,845
PACWEST BANCORP DEL	COM	695263103	68,523	1,764,702	SH		SOLE		1,462,464	0	302,238
PAGERDUTY INC	COM	69553P100	5,166	109,806	SH		SOLE		0	0	109,806
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,855	124,588	SH		SOLE		83,152	0	41,436
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	27	10,800	SH	Call	SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	45,195	221,806	SH		SOLE		111,157	0	110,649
PAN AMERICAN SILVER CORP	COM	697900108	965	74,773	SH		SOLE		0	0	74,773
PARATEK PHARMACEUTICALS INC	COM	699374302	336	84,123	SH		SOLE		0	0	84,123
PARK HOTELS RESORTS INC	COM	700517105	41,505	1,505,980	SH		SOLE		1,329,354	0	176,626
PARK NATL CORP	COM	700658107	2,109	21,220	SH		SOLE		0	0	21,220
PARKER HANNIFIN CORP	COM	701094104	16,592	97,595	SH		SOLE		67,637	0	29,958
PARSLEY ENERGY INC	CL A	701877102	2,367	124,505	SH		SOLE		77,145	0	47,360
PARSONS CORPORATION	COM	70202L102	380	10,304	SH		SOLE		2,154	0	8,150
PARTY CITY HOLDCO INC	COM	702149105	100	13,628	SH		SOLE		12,566	0	1,062
PATRIOT TRANSN HLDG INC	COM	70338W105	211	12,428	SH		SOLE		0	0	12,428
PATTERN ENERGY GROUP INC	CL A	70338P100	4,055	175,608	SH		SOLE		0	0	175,608
PATTERSON COMPANIES INC	COM	703395103	1,873	81,798	SH		SOLE		60,679	0	21,119
PATTERSON UTI ENERGY INC	COM	703481101	1,566	136,082	SH		SOLE		35,474	0	100,608
PAYCHEX INC	COM	704326107	38,036	462,219	SH		SOLE		119,951	0	342,268
PAYCOM SOFTWARE INC	COM	70432V102	14,195	62,611	SH		SOLE		51,170	0	11,441
PAYLOCITY HLDG CORP	COM	70438V106	1,297	13,823	SH		SOLE		7,420	0	6,403
PAYPAL HLDGS INC	COM	70450Y103	134,732	1,177,113	SH		SOLE		335,064	0	842,049
PAYPAL HLDGS INC	COM	70450Y103	611	22,500	SH	Call	SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	399	22,800	SH	Call	SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	4,224	134,937	SH		SOLE		104,952	0	29,985
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	304	14,371	SH		SOLE		0	0	14,371
PCM FUND INC	COM	69323T101	266	23,463	SH		SOLE		0	0	23,463
PEARSON PLC	SPONSORED ADR	705015105	273	26,387	SH		SOLE		0	0	26,387
PEBBLEBROOK HOTEL TR	COM	70509V100	1,568	55,643	SH		SOLE		19,344	0	36,299
PEGASYSTEMS INC	COM	705573103	1,014	14,241	SH		SOLE		11,801	0	2,440
PEMBINA PIPELINE CORP	COM	706327103	16,809	452,563	SH		SOLE		423,000	0	29,563
PENN NATL GAMING INC	COM	707569109	2,277	118,205	SH		SOLE		44,538	0	73,667
PENNANTPARK INVT CORP	COM	708062104	130	20,500	SH		SOLE		0	0	20,500
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	11,658	11,551,000	PRN		SOLE		0	0	11,551,000
PENNYMAC MTG INVT TR	COM	70931T103	555	25,441	SH		SOLE		0	0	25,441
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	277	5,848	SH		SOLE		0	0	5,848
PENTAIR PLC	SHS	G7S00T104	11,593	311,648	SH		SOLE		280,256	0	31,392
PENUMBRA INC	COM	70975L107	472	2,949	SH		SOLE		2,851	0	98
PEOPLES UTD FINL INC	COM	712704105	10,678	636,345	SH		SOLE		525,635	0	110,710
PEPSICO INC	COM	713448108	305,429	2,329,206	SH		SOLE		1,348,851	0	980,355
PERFORMANCE FOOD GROUP CO	COM	71377A103	936	23,391	SH		SOLE		14,720	0	8,671
PERKINELMER INC	COM	714046109	2,146	22,277	SH		SOLE		163	0	22,114
PERMIANVILLE RTY TR	TR UNIT	71425H100	187	70,400	SH		SOLE		0	0	70,400
PERRIGO CO PLC	SHS	G97822103	339	7,121	SH		SOLE		2,095	0	5,026
PERSPECTA INC	COM	715347100	5,390	230,237	SH		SOLE		176,626	0	53,611
PETIQ INC	COM CL A	71639T106	3,996	121,234	SH		SOLE		0	0	121,234
PETMED EXPRESS INC	COM	716382106	875	55,847	SH		SOLE		0	0	55,847
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	168	11,837	SH		SOLE		0	0	11,837
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	346	22,200	SH		SOLE		1,126	0	21,074
PFIZER INC	COM	717081103	458,688	10,588,352	SH		SOLE		3,195,815	0	7,392,537
PFIZER INC	COM	717081103	2	11,200	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	15	56,800	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	5	10,600	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	83	114,200	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	99	137,100	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	488	21,278	SH		SOLE		0	0	21,278
PGIM ETF TR	ULTRA SHORT	69344A107	16,883	336,573	SH		SOLE		0	0	336,573
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	7,067	489,036	SH		SOLE		0	0	489,036
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	7,358	502,934	SH		SOLE		510	0	502,424
PHILIP MORRIS INTL INC	COM	718172109	184,765	2,352,796	SH		SOLE		1,831,636	0	521,160
PHILLIPS 66	COM	718546104	56,866	607,922	SH		SOLE		200,804	0	407,118
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,590	32,223	SH		SOLE		0	0	32,223
PHYSICIANS RLTY TR	COM	71943U104	3,008	172,498	SH		SOLE		84,936	0	87,562
PICO HLDGS INC	COM NEW	693366205	1,457	125,386	SH		SOLE		125,386	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	298	63,300	SH		SOLE		0	0	63,300
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	371	19,848	SH		SOLE		0	0	19,848
PIMCO CALIF MUN INCOME FD II	COM	72200M108	194	20,143	SH		SOLE		0	0	20,143
PIMCO CALIF MUN INCOME FD II	COM	72201C109	173	15,430	SH		SOLE		0	0	15,430
PIMCO CORPORATE & INCOME OPP	COM	72201B101	602	33,162	SH		SOLE		0	0	33,162
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	823	25,601	SH		SOLE		0	0	25,601
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,221	92,975	SH		SOLE		0	0	92,975
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,165	11,601	SH		SOLE		5,288	0	6,313
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,990	56,823	SH		SOLE		0	0	56,823
PIMCO ETF TR	25YR+ ZERO U S	72201R882	739	5,761	SH		SOLE		0	0	5,761
PIMCO ETF TR	ACTIVE BD ETF	72201R775	19,980	185,896	SH		SOLE		0	0	185,896
PIMCO ETF TR	BROAD US TIPS	72201R403	2,115	35,589	SH		SOLE		0	0	35,589
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,588	133,547	SH		SOLE		0	0	133,547
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	884	8,824	SH		SOLE		0	0	8,824
PIMCO ETF TR	INV GRD CRP BD	72201R817	80,703	751,072	SH		SOLE		210,646	0	540,426
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	295	5,833	SH		SOLE		0	0	5,833
PIMCO HIGH INCOME FD	COM SHS	722014107	91	11,441	SH		SOLE		0	0	11,441
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	526	19,420	SH		SOLE		0	0	19,420
PIMCO INCOME STRATEGY FUND	COM	72201H108	235	19,934	SH		SOLE		0	0	19,934
PIMCO INCOME STRATEGY FUND I	COM	72201J104	490	46,348	SH		SOLE		0	0	46,348
PIMCO MUN INCOME FD II	COM	72200W106	753	50,322	SH		SOLE		0	0	50,322
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	251	25,853	SH		SOLE		0	0	25,853
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,366	75,961	SH		SOLE		43,343	0	32,618
PINNACLE WEST CAP CORP	COM	723484101	8,873	94,308	SH		SOLE		63,512	0	30,796
PINTEREST INC	CL A	72352L106	2,638	96,920	SH		SOLE		47,730	0	49,190
PIONEER FLOATING RATE TR	COM	72369J102	459	42,961	SH		SOLE		0	0	42,961
PIONEER MUN HIGH INCOME ADV	COM	723762100	1,593	148,203	SH		SOLE		0	0	148,203
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	164	13,483	SH		SOLE		0	0	13,483
PIONEER NAT RES CO	COM	723787107	59,189	384,671	SH		SOLE		127,239	0	257,432
PIPER JAFFRAY COS	COM	724078100	378	5,094	SH		SOLE		0	0	5,094
PITNEY BOWES INC	COM	724479100	1,866	435,992	SH		SOLE		0	0	435,992
PIXELWORKS INC	COM NEW	72581M305	176	59,700	SH		SOLE		0	0	59,700
PJT PARTNERS INC	COM CL A	69343T107	1,820	44,920	SH		SOLE		13,927	0	30,993
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8,942	367,211	SH		SOLE		0	0	367,211
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	34,880	1,396,894	SH		SOLE		1,277,143	0	119,751
PLANET FITNESS INC	CL A	72703H101	5,949	82,126	SH		SOLE		30,512	0	51,614
PLAYA HOTELS & RESORTS NV	SHS	N70544106	80	10,389	SH		SOLE		7,389	0	3,000
PLUG POWER INC	COM NEW	72919P202	44	19,489	SH		SOLE		0	0	19,489
PLUMAS BANCORP	COM	729273102	1,291	53,110	SH		SOLE		0	0	53,110
PLURALSIGHT INC	COM CL A	72941B106	574	18,932	SH		SOLE		447	0	18,485
PLURISTEM THERAPEUTICS INC	COM	72940R102	73	117,918	SH		SOLE		0	0	117,918
PNC FINL SVCS GROUP INC	COM	693475105	150,896	1,099,179	SH		SOLE		1,000,132	0	99,047
PNM RES INC	COM	69349H107	2,159	42,416	SH		SOLE		39,665	0	2,751
POINTS INTL LTD	COM NEW	730843208	1,123	90,933	SH		SOLE		90,933	0	0
POLARIS INDS INC	COM	731068102	12,392	135,821	SH		SOLE		28,373	0	107,448
POLARITYTE INC	COM	731094108	94	16,530	SH		SOLE		0	0	16,530
POLYMET MINING CORP	COM	731916102	33	77,865	SH		SOLE		0	0	77,865
POLYONE CORP	COM	73179P106	318	10,133	SH		SOLE		8,211	0	1,922
POOL CORPORATION	COM	73278L105	29,436	154,117	SH		SOLE		117,297	0	36,820
POPE RESOURCES A DELAWARE LP	DEPOSITRY RCPT	732857107	375	5,501	SH		SOLE		0	0	5,501
PORTLAND GEN ELEC CO	COM NEW	736508847	4,929	90,983	SH		SOLE		73,938	0	17,045
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,354	49,891	SH		SOLE		4,981	0	44,910
POSCO	SPONSORED ADR	693483109	2,173	40,962	SH		SOLE		40,339	0	623
POST HLDGS INC	COM	737446104	11,011	105,907	SH		SOLE		98,172	0	7,735
POTLATCHDELTIC CORPORATION	COM	737630103	2,750	70,557	SH		SOLE		59,233	0	11,324
POWER INTEGRATIONS INC	COM	739276103	1,355	16,903	SH		SOLE		16,492	0	411
PPG INDS INC	COM	693506107	49,429	423,493	SH		SOLE		342,865	0	80,628
PPL CORP	COM	69351T106	88,351	2,849,098	SH		SOLE		2,493,759	0	355,339
PRA HEALTH SCIENCES INC	COM	69354M108	1,168	11,779	SH		SOLE		8,964	0	2,815
PRECISION DRILLING CORP	COM 2010	74022D308	34	18,138	SH		SOLE		0	0	18,138
PREFERRED APT CMNTYS INC	COM	74039L103	253	16,901	SH		SOLE		0	0	16,901
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	403	8,538	SH		SOLE		0	0	8,538
PREMIER INC	CL A	74051N102	30,195	772,049	SH		SOLE		757,135	0	14,914
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,547	80,390	SH		SOLE		80,290	0	100
PRETIUM RES INC	COM	74139C102	374	37,454	SH		SOLE		0	0	37,454
PRICE T ROWE GROUP INC	COM	74144T108	15,861	144,569	SH		SOLE		19,460	0	125,109
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	648	450,000	PRN		SOLE		0	0	450,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	1,258	1,100,000	PRN		SOLE		0	0	1,100,000
PRICESMART INC	COM	741511109	5,136	100,464	SH		SOLE		100,221	0	243
PRIMERICA INC	COM	74164M108	19,046	158,779	SH		SOLE		151,834	0	6,945
PRINCIPAL EXCHANGE TRADED FD	ACTV INCM ETF	74255Y102	367	9,156	SH		SOLE		0	0	9,156
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	9,623	98,794	SH		SOLE		0	0	98,794
PRINCIPAL FINL GROUP INC	COM	74251V102	3,104	53,586	SH		SOLE		24,617	0	28,969
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	429	22,545	SH		SOLE		0	0	22,545
PROCTER AND GAMBLE CO	COM	742718109	358,350	3,268,109	SH		SOLE		1,842,792	0	1,425,317
PROGENICS PHARMACEUTICALS IN	COM	743187106	293	47,485	SH		SOLE		40,985	0	6,500
PROGRESS SOFTWARE CORP	COM	743312100	524	12,008	SH		SOLE		3,849	0	8,159
PROGRESSIVE CORP OHIO	COM	743315103	51,104	639,354	SH		SOLE		242,350	0	397,004
PROLOGIS INC	COM	74340W103	54,689	682,763	SH		SOLE		640,883	0	41,880
PROOFPOINT INC	COM	743424103	2,441	20,297	SH		SOLE		6,669	0	13,628
PROPETRO HLDG CORP	COM	74347M108	1,875	90,561	SH		SOLE		5,596	0	84,965
PROS HOLDINGS INC	COM	74346Y103	633	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	MSCI EAFE DIVD	74347B839	6,142	163,814	SH		SOLE		12,001	0	151,813
PROSHARES TR	PROSHS EMG ETF	74347B847	214	3,660	SH		SOLE		0	0	3,660
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,064	15,106	SH		SOLE		0	0	15,106
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,485	27,759	SH		SOLE		0	0	27,759
PROSHARES TR	PSHS ULT MCAP400	74347R404	222	5,445	SH		SOLE		0	0	5,445
PROSHARES TR	RUSS 2000 DIVD	74347B698	9,054	152,747	SH		SOLE		0	0	152,747
PROSHARES TR	S&P 500 DV ARIST	74348A467	64,093	923,929	SH		SOLE		0	0	923,929
PROSHARES TR	S&P MDCP 400 DIV	74347B680	12,531	214,510	SH		SOLE		0	0	214,510
PROSHARES TR	SHORT S&P 500 NE	74347B425	14,214	534,169	SH		SOLE		0	0	534,169
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,084	165,988	SH		SOLE		0	0	165,988
PROSPERITY BANCSHARES INC	COM	743606105	9,911	150,058	SH		SOLE		149,045	0	1,013
PROTECTIVE INS CORP	CL B	74368L203	193	11,097	SH		SOLE		0	0	11,097
PROTO LABS INC	COM	743713109	223	1,919	SH		SOLE		0	0	1,919
PROVIDENT FINL SVCS INC	COM	74386T105	310	12,777	SH		SOLE		0	0	12,777
PRUDENTIAL FINL INC	COM	744320102	29,976	296,784	SH		SOLE		33,395	0	263,389
PRUDENTIAL FINL INC	COM	744320102	25	24,800	SH	Call	SOLE		0	0	0
PRUDENTIAL PLC	ADR	74435K204	27,199	620,692	SH		SOLE		558,805	0	61,887
PTC INC	COM	69370C100	15,711	175,038	SH		SOLE		39,136	0	135,902
PTC THERAPEUTICS INC	COM	69366J200	505	11,222	SH		SOLE		0	0	11,222
PUBLIC STORAGE	COM	74460D109	19,209	80,652	SH		SOLE		66,550	0	14,102
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,954	186,231	SH		SOLE		88,162	0	98,069
PULTE GROUP INC	COM	745867101	2,931	92,695	SH		SOLE		37,298	0	55,397
PURE STORAGE INC	CL A	74624M102	5,676	371,738	SH		SOLE		0	0	371,738
PUTNAM MANAGED MUN INCOM TR	COM	746823103	3,265	427,947	SH		SOLE		0	0	427,947
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	353	76,845	SH		SOLE		0	0	76,845
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,053	162,186	SH		SOLE		0	0	162,186
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5,295	1,032,123	SH		SOLE		0	0	1,032,123
PVH CORP	COM	693656100	4,399	46,479	SH		SOLE		41,513	0	4,966
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	528	61,520	SH		SOLE		0	0	61,520
Q2 HLDGS INC	COM	74736L109	1,030	13,490	SH		SOLE		5,256	0	8,234
QCR HOLDINGS INC	COM	74727A104	491	14,080	SH		SOLE		0	0	14,080
QEP RES INC	COM	74733V100	114	15,723	SH		SOLE		0	0	15,723
QORVO INC	COM	74736K101	5,609	84,208	SH		SOLE		59,656	0	24,552
QTS RLTY TR INC	COM CL A	74736A103	423	9,160	SH		SOLE		1,944	0	7,216
QUAKER CHEM CORP	COM	747316107	6,118	30,158	SH		SOLE		17,567	0	12,591
QUALCOMM INC	COM	747525103	167,766	2,205,417	SH		SOLE		1,170,520	0	1,034,897
QUALCOMM INC	COM	747525103	900	49,600	SH	Call	SOLE		0	0	0
QUALYS INC	COM	74758T303	4,374	50,233	SH		SOLE		44,013	0	6,220
QUANTA SVCS INC	COM	74762E102	6,376	166,955	SH		SOLE		59,719	0	107,236
QUEST DIAGNOSTICS INC	COM	74834L100	12,711	124,837	SH		SOLE		85,492	0	39,345
QUIDEL CORP	COM	74838J101	1,015	17,104	SH		SOLE		5,894	0	11,210
QUINSTREET INC	COM	74874Q100	315	19,880	SH		SOLE		7,905	0	11,975
QUORUM HEALTH CORP	COM	74909E106	19	13,762	SH		SOLE		0	0	13,762
QURATE RETAIL INC	COM SER A	74915M100	13,629	1,100,013	SH		SOLE		1,069,438	0	30,575
RA PHARMACEUTICALS INC	COM	74933V108	333	11,090	SH		SOLE		0	0	11,090
RADIAN GROUP INC	COM	750236101	341	14,921	SH		SOLE		0	0	14,921
RADIANT LOGISTICS INC	COM	75025X100	70	11,370	SH		SOLE		0	0	11,370
RADNET INC	COM	750491102	283	20,551	SH		SOLE		0	0	20,551
RALPH LAUREN CORP	CL A	751212101	2,658	23,398	SH		SOLE		15,746	0	7,652
RANGE RES CORP	COM	75281A109	984	140,932	SH		SOLE		26,084	0	114,848
RANGER ENERGY SVCS INC	COM CL A	75282U104	93	11,500	SH		SOLE		0	0	11,500
RAPID7 INC	COM	753422104	3,992	69,021	SH		SOLE		38,487	0	30,534
RAYMOND JAMES FINANCIAL INC	COM	754730109	43,144	510,284	SH		SOLE		0	0	510,284
RAYONIER ADVANCED MATLS INC	COM	75508B104	261	40,153	SH		SOLE		32,655	0	7,498
RAYONIER INC	COM	754907103	1,426	47,064	SH		SOLE		14,930	0	32,134
RAYTHEON CO	COM NEW	755111507	89,026	511,993	SH		SOLE		198,263	0	313,730
RBC BEARINGS INC	COM	75524B104	18,265	109,493	SH		SOLE		108,010	0	1,483
READY CAP CORP	7% CN SR NT 2023	75574U200	11,587	433,175	SH		SOLE		0	0	433,175
READY CAP CORP	COM	75574U101	12,573	843,843	SH		SOLE		0	0	843,843
REALITY SHS ETF TR	DIVS ETF	75605A108	820	30,835	SH		SOLE		0	0	30,835
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	288	12,401	SH		SOLE		0	0	12,401
REALOGY HLDGS CORP	COM	75605Y106	263	36,380	SH		SOLE		30,368	0	6,012
REALPAGE INC	COM	75606N109	10,433	177,280	SH		SOLE		25,835	0	151,445
REALTY INCOME CORP	COM	756109104	61,072	885,485	SH		SOLE		600,954	0	284,531
REATA PHARMACEUTICALS INC	CL A	75615P103	391	4,140	SH		SOLE		0	0	4,140
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,907	53,269	SH		SOLE		0	0	53,269
RED HAT INC	COM	756577102	13,589	72,372	SH		SOLE		65	0	72,307
RED HAT INC	NOTE 0.250%10/0	756577AD4	1,653	650,000	PRN		SOLE		0	0	650,000
REDFIN CORP	COM	75737F108	1,448	80,542	SH		SOLE		0	0	80,542
REDWOOD TR INC	COM	758075402	210	12,724	SH		SOLE		0	0	12,724
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	12,007	12,075,000	PRN		SOLE		0	0	12,075,000
REGAL BELOIT CORP	COM	758750103	1,963	24,025	SH		SOLE		2,015	0	22,010
REGALWOOD GLOBAL ENERGY LTD	COM CL A	G74760102	107	10,500	SH		SOLE		0	0	10,500
REGENCY CTRS CORP	COM	758849103	7,079	106,062	SH		SOLE		102,091	0	3,971
REGENERON PHARMACEUTICALS	COM	75886F107	17,804	56,882	SH		SOLE		42,594	0	14,288
REGENXBIO INC	COM	75901B107	1,388	27,015	SH		SOLE		0	0	27,015
REGIONS FINL CORP NEW	COM	7591EP100	43,933	2,940,615	SH		SOLE		1,874,992	0	1,065,623
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19,129	122,597	SH		SOLE		118,647	0	3,950
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,482	57,937	SH		SOLE		52,712	0	5,225
RELX PLC	SPONSORED ADR	759530108	31,448	1,288,344	SH		SOLE		1,276,190	0	12,154
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	288	1,620	SH		SOLE		214	0	1,406
RENASANT CORP	COM	75970E107	3,218	89,537	SH		SOLE		0	0	89,537
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,752	110,487	SH		SOLE		0	0	110,487
RENREN INC	SPON ADR A NEW	759892201	19	19,620	SH		SOLE		0	0	19,620
RENT A CTR INC NEW	COM	76009N100	465	17,453	SH		SOLE		1,504	0	15,949
REPLIGEN CORP	COM	759916109	919	10,696	SH		SOLE		8,431	0	2,265
REPUBLIC BANCORP KY	CL A	760281204	325	6,541	SH		SOLE		0	0	6,541
REPUBLIC SVCS INC	COM	760759100	46,166	532,850	SH		SOLE		310,270	0	222,580
RESEARCH FRONTIERS INC	COM	760911107	37	11,000	SH		SOLE		0	0	11,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,723	352,308	SH		SOLE		286,722	0	65,586
RESMED INC	COM	761152107	3,177	26,034	SH		SOLE		0	0	26,034
RESONANT INC	COM	76118L102	67	28,225	SH		SOLE		0	0	28,225
RESOURCES CONNECTION INC	COM	76122Q105	2,239	139,847	SH		SOLE		137,294	0	2,553
RESTAURANT BRANDS INTL INC	COM	76131D103	4,277	61,640	SH		SOLE		46,851	0	14,789
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	27,622	1,612,520	SH		SOLE		1,377,511	0	235,009
RETAIL PPTYS AMER INC	CL A	76131V202	2,608	221,747	SH		SOLE		210,442	0	11,305
REVOLVE GROUP INC	CL A	76156B107	379	10,995	SH		SOLE		9,355	0	1,640
REXNORD CORP NEW	COM	76169B102	338	11,180	SH		SOLE		10,970	0	210
RH	COM	74967X103	688	5,950	SH		SOLE		0	0	5,950
RING ENERGY INC	COM	76680V108	616	189,409	SH		SOLE		0	0	189,409
RINGCENTRAL INC	CL A	76680R206	41,266	359,084	SH		SOLE		4,549	0	354,535
RIO TINTO PLC	SPONSORED ADR	767204100	25,222	404,595	SH		SOLE		149,537	0	255,058
RITCHIE BROS AUCTIONEERS	COM	767744105	3,329	100,332	SH		SOLE		94,232	0	6,100
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	1,371	80,410	SH		SOLE		0	0	80,410
RLI CORP	COM	749607107	4,151	48,435	SH		SOLE		46,248	0	2,187
RLJ LODGING TR	CUM CONV PFD A	74965L200	990	37,811	SH		SOLE	��	0	0	37,811
RMR REAL ESTATE INCOME FUND	COM	76970B101	13,494	736,164	SH		SOLE		0	0	736,164
ROBERT HALF INTL INC	COM	770323103	4,656	81,671	SH		SOLE		78,721	0	2,950
ROCKWELL AUTOMATION INC	COM	773903109	14,613	89,193	SH		SOLE		40,399	0	48,794
ROCKWELL MED INC	COM	774374102	117	38,705	SH		SOLE		0	0	38,705
ROCKY BRANDS INC	COM	774515100	2,175	79,745	SH		SOLE		0	0	79,745
ROGERS COMMUNICATIONS INC	CL B	775109200	24,780	463,977	SH		SOLE		440,468	0	23,509
ROGERS CORP	COM	775133101	389	2,255	SH		SOLE		1,183	0	1,072
ROKU INC	COM CL A	77543R102	9,114	100,616	SH		SOLE		0	0	100,616
ROKU INC	COM CL A	77543R102	559	17,100	SH	Call	SOLE		0	0	0
ROKU INC	COM CL A	77543R102	208	12,800	SH	Put	SOLE		0	0	12,800
ROLLINS INC	COM	775711104	4,000	111,514	SH		SOLE		869	0	110,645
ROPER TECHNOLOGIES INC	COM	776696106	71,446	195,057	SH		SOLE		6,001	0	189,056
ROSS STORES INC	COM	778296103	30,404	306,739	SH		SOLE		227,530	0	79,209
ROYAL BK CDA MONTREAL QUE	COM	780087102	32,648	411,767	SH		SOLE		264,338	0	147,429
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2,322	408,785	SH		SOLE		404,368	0	4,417
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,789	72,511	SH		SOLE		44,470	0	28,041
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	39,273	597,398	SH		SOLE		233,149	0	364,249
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	84,068	1,291,958	SH		SOLE		838,704	0	453,254
ROYAL GOLD INC	COM	780287108	8,842	86,267	SH		SOLE		0	0	86,267
ROYCE GLOBAL VALUE TR INC	COM	78081T104	10,610	1,005,361	SH		SOLE		0	0	1,005,361
ROYCE MICRO-CAP TR INC	COM	780915104	571	69,454	SH		SOLE		0	0	69,454
ROYCE VALUE TR INC	COM	780910105	19,015	1,366,028	SH		SOLE		0	0	1,366,028
RPM INTL INC	COM	749685103	39,371	644,265	SH		SOLE		544,884	0	99,381
RUDOLPH TECHNOLOGIES INC	COM	781270103	206	7,450	SH		SOLE		7,248	0	202
RUTHS HOSPITALITY GROUP INC	COM	783332109	379	16,697	SH		SOLE		16,424	0	273
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	4,765	74,296	SH		SOLE		72,940	0	1,356
RYDER SYS INC	COM	783549108	9,794	167,990	SH		SOLE		0	0	167,990
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	23,393	288,479	SH		SOLE		273,689	0	14,790
S&P GLOBAL INC	COM	78409V104	25,805	113,277	SH		SOLE		45,688	0	67,589
SABINE ROYALTY TR	UNIT BEN INT	785688102	510	10,545	SH		SOLE		0	0	10,545
SABRA HEALTH CARE REIT INC	COM	78573L106	18,661	947,734	SH		SOLE		916,673	0	31,061
SABRE CORP	COM	78573M104	21,254	957,372	SH		SOLE		949,606	0	7,766
SAFEHOLD INC	COM	78645L100	220	7,284	SH		SOLE		0	0	7,284
SAGE THERAPEUTICS INC	COM	78667J108	6,846	37,391	SH		SOLE		27,086	0	10,305
SAIA INC	COM	78709Y105	394	6,089	SH		SOLE		3,734	0	2,355
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	513	25,588	SH		SOLE		25,524	0	64
SALESFORCE COM INC	COM	79466L302	188,695	1,243,626	SH		SOLE		224,140	0	1,019,486
SALESFORCE COM INC	COM	79466L302	5	10,900	SH	Call	SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	6	10,100	SH	Call	SOLE		0	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	261	19,559	SH		SOLE		19,559	0	0
SANDERSON FARMS INC	COM	800013104	2,191	16,042	SH		SOLE		13,701	0	2,341
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	16	25,883	SH		SOLE		0	0	25,883
SANDSTORM GOLD LTD	COM NEW	80013R206	125	22,490	SH		SOLE		0	0	22,490
SANOFI	SPONSORED ADR	80105N105	43,422	1,003,509	SH		SOLE		846,179	0	157,330
SAP SE	SPON ADR	803054204	45,017	329,064	SH		SOLE		289,235	0	39,829
SARATOGA INVT CORP	COM NEW	80349A208	254	10,280	SH		SOLE		0	0	10,280
SAREPTA THERAPEUTICS INC	COM	803607100	2,771	18,233	SH		SOLE		8,591	0	9,642
SAREPTA THERAPEUTICS INC	COM	803607100	1,261	23,500	SH	Call	SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	209	23,500	SH	Put	SOLE		0	0	23,500
SAREPTA THERAPEUTICS INC	COM	803607100	697	23,500	SH	Call	SOLE		0	0	0
SASOL LTD	SPONSORED ADR	803866300	554	22,308	SH		SOLE		0	0	22,308
SAVARA INC	COM	805111101	98	41,407	SH		SOLE		0	0	41,407
SB ONE BANCORP	COM	78413T103	480	21,496	SH		SOLE		0	0	21,496
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,575	60,376	SH		SOLE		42,339	0	18,037
SCHLUMBERGER LTD	COM	806857108	48,601	1,222,986	SH		SOLE		762,644	0	460,342
SCHNEIDER NATIONAL INC	CL B	80689H102	1,127	61,763	SH		SOLE		53,382	0	8,381
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	789	24,587	SH		SOLE		0	0	24,587
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	419	12,822	SH		SOLE		0	0	12,822
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,306	33,393	SH		SOLE		0	0	33,393
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	201	6,988	SH		SOLE		0	0	6,988
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	203	6,503	SH		SOLE		0	0	6,503
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,159	22,902	SH		SOLE		0	0	22,902
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,960	27,791	SH		SOLE		0	0	27,791
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,576	29,702	SH		SOLE		0	0	29,702
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,051	12,630	SH		SOLE		0	0	12,630
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	227	4,041	SH		SOLE		0	0	4,041
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,848	26,330	SH		SOLE		0	0	26,330
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	21,992	385,213	SH		SOLE		0	0	385,213
SCHWAB STRATEGIC TR	US REIT ETF	808524847	844	18,992	SH		SOLE		15	0	18,977
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	550	7,694	SH		SOLE		0	0	7,694
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	484	8,593	SH		SOLE		0	0	8,593
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	284	8,574	SH		SOLE		4,959	0	3,615
SCIENCE APPLICATNS INTL CP N	COM	808625107	3,429	39,614	SH		SOLE		37,711	0	1,903
SCIPLAY CORP	CL A	809087109	315	22,965	SH		SOLE		22,965	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	10,267	104,237	SH		SOLE		70,833	0	33,404
SEABOARD CORP	COM	811543107	331	80	SH		SOLE		0	0	80
SEABRIDGE GOLD INC	COM	811916105	5,731	423,589	SH		SOLE		0	0	423,589
SEACOAST BKG CORP FLA	COM NEW	811707801	438	17,225	SH		SOLE		8,980	0	8,245
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	63,382	1,345,110	SH		SOLE		1,242,667	0	102,443
SEALED AIR CORP NEW	COM	81211K100	1,505	35,169	SH		SOLE		4,504	0	30,665
SEASPAN CORP	SHS	Y75638109	3,544	361,250	SH		SOLE		0	0	361,250
SEATTLE GENETICS INC	COM	812578102	1,060	15,313	SH		SOLE		1,050	0	14,263
SEI INVESTMENTS CO	COM	784117103	14,703	262,090	SH		SOLE		222,540	0	39,550
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	45,467	923,748	SH		SOLE		618,424	0	305,324
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,963	454,601	SH		SOLE		69,505	0	385,096
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,447	311,304	SH		SOLE		0	0	311,304
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	70,167	588,629	SH		SOLE		254,887	0	333,742
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	64,887	1,117,395	SH		SOLE		851,889	0	265,506
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	106,053	1,144,780	SH		SOLE		650,919	0	493,861
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	47,130	1,707,614	SH		SOLE		236,188	0	1,471,426
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	55	22,900	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18	11,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	44,370	573,109	SH		SOLE		29,431	0	543,678
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	29,327	491,811	SH		SOLE		166,935	0	324,876
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,477	144,891	SH		SOLE		15,750	0	129,141
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	131,225	1,681,505	SH		SOLE		957,692	0	723,813
SELECTIVE INS GROUP INC	COM	816300107	463	6,186	SH		SOLE		0	0	6,186
SEMGROUP CORP	CL A	81663A105	217	18,093	SH		SOLE		0	0	18,093
SEMPRA ENERGY	COM	816851109	47,676	346,875	SH		SOLE		287,686	0	59,189
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	313	37,873	SH		SOLE		0	0	37,873
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	14,731	300,633	SH		SOLE		297,812	0	2,821
SENSEONICS HLDGS INC	COM	81727U105	2,191	1,074,051	SH		SOLE		0	0	1,074,051
SENSIENT TECHNOLOGIES CORP	COM	81725T100	834	11,356	SH		SOLE		8,387	0	2,969
SERITAGE GROWTH PPTYS	CL A	81752R100	3,614	84,128	SH		SOLE		10,159	0	73,969
SERVICE CORP INTL	COM	817565104	3,934	84,102	SH		SOLE		4,406	0	79,696
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	611	11,727	SH		SOLE		10,538	0	1,189
SERVICENOW INC	COM	81762P102	71,876	261,777	SH		SOLE		60,071	0	201,706
SERVISFIRST BANCSHARES INC	COM	81768T108	419	12,225	SH		SOLE		0	0	12,225
SHAKE SHACK INC	CL A	819047101	299	4,141	SH		SOLE		0	0	4,141
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	201	9,891	SH		SOLE		8,992	0	899
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	714	34,453	SH		SOLE		0	0	34,453
SHERWIN WILLIAMS CO	COM	824348106	31,413	68,533	SH		SOLE		50,404	0	18,129
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	943	24,256	SH		SOLE		23,945	0	311
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	465	37,190	SH		SOLE		0	0	37,190
SHOCKWAVE MED INC	COM	82489T104	847	14,835	SH		SOLE		0	0	14,835
SHOPIFY INC	CL A	82509L107	17,532	58,466	SH		SOLE		10,781	0	47,685
SIBANYE STILLWATER	SPONSORED ADR	825724206	51	10,679	SH		SOLE		0	0	10,679
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	20	23,226	SH		SOLE		0	0	23,226
SIGA TECHNOLOGIES INC	COM	826917106	138	24,300	SH		SOLE		0	0	24,300
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,008	49,715	SH		SOLE		45,285	0	4,430
SILGAN HOLDINGS INC	COM	827048109	748	24,444	SH		SOLE		4,956	0	19,488
SILICON LABORATORIES INC	COM	826919102	2,321	22,445	SH		SOLE		21,779	0	666
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,583	80,736	SH		SOLE		67,865	0	12,871
SILVERCORP METALS INC	COM	82835P103	29	11,859	SH		SOLE		0	0	11,859
SILVERCREST METALS INC	COM	828363101	107	27,193	SH		SOLE		0	0	27,193
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	444	19,094	SH		SOLE		6,897	0	12,197
SIMON PPTY GROUP INC NEW	COM	828806109	26,652	166,823	SH		SOLE		83,089	0	83,734
SIMPLY GOOD FOODS CO	COM	82900L102	380	15,793	SH		SOLE		15,761	0	32
SIMPSON MANUFACTURING CO INC	COM	829073105	1,630	24,528	SH		SOLE		24,528	0	0
SIMULATIONS PLUS INC	COM	829214105	2,321	81,282	SH		SOLE		79,712	0	1,570
SINA CORP	ORD	G81477104	1,603	37,162	SH		SOLE		0	0	37,162
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,287	23,993	SH		SOLE		22,312	0	1,681
SIRIUS XM HLDGS INC	COM	82968B103	4,967	890,228	SH		SOLE		472,191	0	418,037
SITE CENTERS CORP	COM	82981J109	722	54,559	SH		SOLE		0	0	54,559
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,932	71,165	SH		SOLE		63,121	0	8,044
SIX FLAGS ENTMT CORP NEW	COM	83001A102	31,476	633,566	SH		SOLE		435,332	0	198,234
SJW GROUP	COM	784305104	1,299	21,381	SH		SOLE		16,267	0	5,114
SK TELECOM LTD	SPONSORED ADR	78440P108	954	38,538	SH		SOLE		36,090	0	2,448
SKECHERS U S A INC	CL A	830566105	425	13,487	SH		SOLE		0	0	13,487
SKYWEST INC	COM	830879102	1,838	30,295	SH		SOLE		2,797	0	27,498
SKYWORKS SOLUTIONS INC	COM	83088M102	5,344	69,152	SH		SOLE		179	0	68,973
SL GREEN RLTY CORP	COM	78440X101	4,689	58,347	SH		SOLE		56,664	0	1,683
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7,807	208,187	SH		SOLE		14,861	0	193,326
SLEEP NUMBER CORP	COM	83125X103	2,618	64,815	SH		SOLE		63,207	0	1,608
SLM CORP	COM	78442P106	3,708	381,451	SH		SOLE		377,956	0	3,495
SM ENERGY CO	COM	78454L100	210	16,762	SH		SOLE		0	0	16,762
SMARTSHEET INC	COM CL A	83200N103	494	10,200	SH		SOLE		0	0	10,200
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,197	50,451	SH		SOLE		47,924	0	2,527
SMITH A O CORP	COM	831865209	8,018	170,010	SH		SOLE		107,226	0	62,784
SMUCKER J M CO	COM NEW	832696405	22,594	196,132	SH		SOLE		538	0	195,594
SNAP INC	CL A	83304A106	3,356	234,685	SH		SOLE		0	0	234,685
SNAP INC	CL A	83304A106	15	22,800	SH	Call	SOLE		0	0	0
SNAP ON INC	COM	833034101	33,599	202,837	SH		SOLE		173,629	0	29,208
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,844	91,430	SH		SOLE		76,309	0	15,121
SOGOU INC	ADR REPSTG A	83409V104	54	13,100	SH		SOLE		0	0	13,100
SOL GEL TECHNOLOGIES	SHS	M8694L103	515	56,305	SH		SOLE		0	0	56,305
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,027	16,449	SH		SOLE		0	0	16,449
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	1,337	89,257	SH		SOLE		86,011	0	3,246
SOLIGENIX INC	COM	834223307	10	14,710	SH		SOLE		0	0	14,710
SONOCO PRODS CO	COM	835495102	4,116	62,997	SH		SOLE		25,278	0	37,719
SONOS INC	COM	83570H108	1,777	156,737	SH		SOLE		0	0	156,737
SONY CORP	SPONSORED ADR	835699307	4,662	88,996	SH		SOLE		23,107	0	65,889
SOTHEBYS	COM	835898107	1,032	17,759	SH		SOLE		4,260	0	13,499
SOUTH JERSEY INDS INC	COM	838518108	4,685	138,899	SH		SOLE		89,156	0	49,743
SOUTH ST CORP	COM	840441109	3,355	45,544	SH		SOLE		35,397	0	10,147
SOUTHERN CO	COM	842587107	126,080	2,280,747	SH		SOLE		1,387,116	0	893,631
SOUTHERN COPPER CORP	COM	84265V105	714	18,386	SH		SOLE		4,033	0	14,353
SOUTHERN FIRST BANCSHARES IN	COM	842873101	463	11,824	SH		SOLE		0	0	11,824
SOUTHWEST AIRLS CO	COM	844741108	21,479	422,975	SH		SOLE		236,512	0	186,463
SOUTHWEST GAS HOLDINGS INC	COM	844895102	581	6,484	SH		SOLE		1,935	0	4,549
SOUTHWESTERN ENERGY CO	COM	845467109	391	123,647	SH		SOLE		106,914	0	16,733
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	61,044	229,616	SH		SOLE		0	0	229,616
SPDR GOLD TRUST	GOLD SHS	78463V107	67,179	504,348	SH		SOLE		0	0	504,348
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	688	7,042	SH		SOLE		0	0	7,042
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,932	178,994	SH		SOLE		0	0	178,994
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,754	45,274	SH		SOLE		0	0	45,274
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,838	74,099	SH		SOLE		0	0	74,099
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12,110	264,006	SH		SOLE		0	0	264,006
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	3,717	46,493	SH		SOLE		0	0	46,493
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	9,154	154,217	SH		SOLE		151,864	0	2,353
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,274	43,040	SH		SOLE		0	0	43,040
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,420	207,330	SH		SOLE		0	0	207,330
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	356	3,721	SH		SOLE		0	0	3,721
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	945	28,971	SH		SOLE		0	0	28,971
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	487	10,906	SH		SOLE		0	0	10,906
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	263	4,941	SH		SOLE		0	0	4,941
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	531	7,868	SH		SOLE		0	0	7,868
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,741	95,048	SH		SOLE		0	0	95,048
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	251	8,383	SH		SOLE		0	0	8,383
SPDR S&P 500 ETF TR	TR UNIT	78462F103	667,223	2,277,192	SH		SOLE		290,467	0	1,986,725
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	11,100	SH	Put	SOLE		0	0	11,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	12,900	SH	Put	SOLE		0	0	12,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	17,300	SH	Put	SOLE		0	0	17,300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	205,679	580,013	SH		SOLE		273,174	0	306,839
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	9,815	94,442	SH		SOLE		0	0	94,442
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	23,055	436,069	SH		SOLE		949	0	435,120
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	2,963	47,927	SH		SOLE		0	0	47,927
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	185,405	6,033,353	SH		SOLE		5,106,300	0	927,053
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	319	11,047	SH		SOLE		0	0	11,047
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	1,872	71,629	SH		SOLE		60,526	0	11,103
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	2,086	36,853	SH		SOLE		0	0	36,853
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	55,692	511,208	SH		SOLE		416,596	0	94,612
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	1,992	73,140	SH		SOLE		0	0	73,140
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	4,974	51,680	SH		SOLE		0	0	51,680
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,809	18,310	SH		SOLE		0	0	18,310
SPDR SERIES TRUST	DORSEY WRGT FI	78468R713	1,221	52,103	SH		SOLE		0	0	52,103
SPDR SERIES TRUST	FACTST INV ETF	78464A110	3,680	34,832	SH		SOLE		0	0	34,832
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	390	7,016	SH		SOLE		0	0	7,016
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	8,176	99,916	SH		SOLE		0	0	99,916
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	10,101	117,273	SH		SOLE		116,832	0	441
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	27,361	468,115	SH		SOLE		420,706	0	47,409
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	126,119	2,577,530	SH		SOLE		2,527,253	0	50,277
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	6,862	136,866	SH		SOLE		98,156	0	38,710
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,024	14,099	SH		SOLE		0	0	14,099
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	238	24,730	SH		SOLE		0	0	24,730
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	43,943	1,506,438	SH		SOLE		1,486,689	0	19,749
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	167,760	4,802,736	SH		SOLE		4,694,088	0	108,648
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,260	33,026	SH		SOLE		0	0	33,026
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	11,460	331,784	SH		SOLE		0	0	331,784
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	36,358	1,067,152	SH		SOLE		1,055,655	0	11,497
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	38,890	1,263,486	SH		SOLE		1,016,109	0	247,377
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	287	9,382	SH		SOLE		0	0	9,382
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	16,991	438,703	SH		SOLE		0	0	438,703
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	3,386	89,014	SH		SOLE		0	0	89,014
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,777	56,816	SH		SOLE		0	0	56,816
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,324	61,236	SH		SOLE		0	0	61,236
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	768	14,942	SH		SOLE		0	0	14,942
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,557	25,561	SH		SOLE		0	0	25,561
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,184	35,992	SH		SOLE		0	0	35,992
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,476	36,610	SH		SOLE		0	0	36,610
SPDR SERIES TRUST	S&P BIOTECH	78464A870	27,352	311,833	SH		SOLE		0	0	311,833
SPDR SERIES TRUST	S&P BIOTECH	78464A870	109	42,700	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,805	87,764	SH		SOLE		0	0	87,764
SPDR SERIES TRUST	S&P BK ETF	78464A797	38	15,000	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	440,031	4,361,913	SH		SOLE		3,402,536	0	959,377
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,630	39,101	SH		SOLE		0	0	39,101
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,771	81,527	SH		SOLE		22	0	81,505
SPDR SERIES TRUST	S&P METALS MNG	78464A755	326	11,493	SH		SOLE		0	0	11,493
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,375	87,150	SH		SOLE		0	0	87,150
SPDR SERIES TRUST	S&P PHARMAC	78464A722	269	6,746	SH		SOLE		0	0	6,746
SPDR SERIES TRUST	S&P REGL BKG	78464A698	9,139	171,052	SH		SOLE		0	0	171,052
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,980	46,709	SH		SOLE		0	0	46,709
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	15,569	184,533	SH		SOLE		0	0	184,533
SPDR SERIES TRUST	S&P TELECOM	78464A540	203	3,001	SH		SOLE		0	0	3,001
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	752	12,278	SH		SOLE		0	0	12,278
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	6,706	73,203	SH		SOLE		0	0	73,203
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	610	6,555	SH		SOLE		0	0	6,555
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	719	16,636	SH		SOLE		0	0	16,636
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,206	22,420	SH		SOLE		16,351	0	6,069
SPIRE INC	COM	84857L101	630	7,514	SH		SOLE		0	0	7,514
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,893	60,128	SH		SOLE		42,401	0	17,727
SPIRIT AIRLS INC	COM	848577102	1,562	32,729	SH		SOLE		0	0	32,729
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	604	14,150	SH		SOLE		0	0	14,150
SPLUNK INC	COM	848637104	31,221	248,281	SH		SOLE		200,910	0	47,371
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22,578	154,413	SH		SOLE		19,260	0	135,153
SPRAGUE RES LP	COM UNIT REP LTD	849343108	683	38,516	SH		SOLE		0	0	38,516
SPRINT CORPORATION	COM	85207U105	537	81,744	SH		SOLE		0	0	81,744
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,369	708,155	SH		SOLE		0	0	708,155
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,893	255,341	SH		SOLE		312	0	255,029
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	757	65,736	SH		SOLE		0	0	65,736
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	833	145,850	SH		SOLE		0	0	145,850
SPROUTS FMRS MKT INC	COM	85208M102	368	19,474	SH		SOLE		14,427	0	5,047
SPS COMMERCE INC	COM	78463M107	1,485	14,533	SH		SOLE		145	0	14,388
SPX CORP	COM	784635104	4,243	128,499	SH		SOLE		122,606	0	5,893
SPX FLOW INC	COM	78469X107	1,857	44,373	SH		SOLE		0	0	44,373
SQUARE INC	CL A	852234103	34,189	471,378	SH		SOLE		76,322	0	395,056
SRC ENERGY INC	COM	78470V108	1,344	270,970	SH		SOLE		0	0	270,970
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17,366	301,433	SH		SOLE		73,275	0	228,158
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,408	52,106	SH		SOLE		5,923	0	46,183
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	29,390	767,686	SH		SOLE		0	0	767,686
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	376	4,619	SH		SOLE		0	0	4,619
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	372	14,735	SH		SOLE		0	0	14,735
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11,978	244,097	SH		SOLE		0	0	244,097
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,061	21,345	SH		SOLE		0	0	21,345
SSR MNG INC	COM	784730103	1,343	98,351	SH		SOLE		0	0	98,351
ST JOE CO	COM	790148100	628	36,336	SH		SOLE		0	0	36,336
STAG INDL INC	COM	85254J102	29,196	965,463	SH		SOLE		886,108	0	79,355
STAMPS COM INC	COM NEW	852857200	936	20,686	SH		SOLE		0	0	20,686
STANLEY BLACK & DECKER INC	COM	854502101	12,897	89,183	SH		SOLE		39,787	0	49,396
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	1,416	14,000	SH		SOLE		0	0	14,000
STARBUCKS CORP	COM	855244109	106,748	1,273,353	SH		SOLE		473,634	0	799,719
STARBUCKS CORP	COM	855244109	16	10,100	SH	Call	SOLE		0	0	0
STARS GROUP INC	COM	85570W100	488	28,671	SH		SOLE		26,116	0	2,555
STARTEK INC	COM	85569C107	853	104,456	SH		SOLE		104,456	0	0
STARWOOD PPTY TR INC	COM	85571B105	41,820	1,840,680	SH		SOLE		1,563,545	0	277,135
STARWOOD PPTY TR INC	COM	85571B105	8	10,100	SH	Call	SOLE		0	0	0
STATE STR CORP	COM	857477103	7,619	135,900	SH		SOLE		85,643	0	50,257
STEEL DYNAMICS INC	COM	858119100	5,840	193,394	SH		SOLE		109,893	0	83,501
STEELCASE INC	CL A	858155203	3,669	214,557	SH		SOLE		0	0	214,557
STEIN MART INC	COM	858375108	54	62,335	SH		SOLE		0	0	62,335
STELLUS CAP INVT CORP	COM	858568108	1,960	141,717	SH		SOLE		0	0	141,717
STEMLINE THERAPEUTICS INC	COM	85858C107	247	16,150	SH		SOLE		0	0	16,150
STEPAN CO	COM	858586100	345	3,752	SH		SOLE		0	0	3,752
STERICYCLE INC	COM	858912108	36,731	769,238	SH		SOLE		704,425	0	64,813
STERIS PLC	SHS USD	G8473T100	44,754	300,607	SH		SOLE		281,045	0	19,562
STERLING BANCORP DEL	COM	85917A100	733	34,451	SH		SOLE		0	0	34,451
STIFEL FINL CORP	COM	860630102	481	8,152	SH		SOLE		6,620	0	1,532
STITCH FIX INC	COM CL A	860897107	364	11,374	SH		SOLE		0	0	11,374
STMICROELECTRONICS N V	NY REGISTRY	861012102	803	45,567	SH		SOLE		40,525	0	5,042
STOCK YDS BANCORP INC	COM	861025104	428	11,827	SH		SOLE		0	0	11,827
STONECO LTD	COM CL A	G85158106	2,230	75,392	SH		SOLE		65,187	0	10,205
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	67	30,318	SH		SOLE		0	0	30,318
STORE CAP CORP	COM	862121100	10,676	321,645	SH		SOLE		203,007	0	118,638
STRATASYS LTD	SHS	M85548101	520	17,695	SH		SOLE		0	0	17,695
STRYKER CORP	COM	863667101	63,241	307,604	SH		SOLE		128,776	0	178,828
STURM RUGER & CO INC	COM	864159108	229	4,210	SH		SOLE		0	0	4,210
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	930	38,285	SH		SOLE		0	0	38,285
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,263	1,170,459	SH		SOLE		1,152,053	0	18,406
SUMMIT HOTEL PPTYS INC	COM	866082100	1,771	154,381	SH		SOLE		139,200	0	15,181
SUMMIT MATLS INC	CL A	86614U100	1,895	98,440	SH		SOLE		76,861	0	21,579
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	131	17,547	SH		SOLE		0	0	17,547
SUN CMNTYS INC	COM	866674104	2,971	23,178	SH		SOLE		18,551	0	4,627
SUN LIFE FINL INC	COM	866796105	950	22,992	SH		SOLE		0	0	22,992
SUNCOKE ENERGY INC	COM	86722A103	2,935	330,545	SH		SOLE		328,314	0	2,231
SUNCOR ENERGY INC NEW	COM	867224107	26,354	846,763	SH		SOLE		693,652	0	153,111
SUNOCO LP	COM UT REP LP	86765K109	1,817	58,075	SH		SOLE		0	0	58,075
SUNPOWER CORP	COM	867652406	389	36,419	SH		SOLE		0	0	36,419
SUNRUN INC	COM	86771W105	1,009	53,804	SH		SOLE		0	0	53,804
SUNTRUST BKS INC	COM	867914103	43,301	688,960	SH		SOLE		465,398	0	223,562
SUPER LEAGUE GAMING INC	COM	86804F202	120	14,000	SH		SOLE		0	0	14,000
SUPERIOR ENERGY SVCS INC	COM	868157108	119	91,358	SH		SOLE		0	0	91,358
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,514	45,743	SH		SOLE		3,310	0	42,433
SVB FINL GROUP	COM	78486Q101	15,803	70,366	SH		SOLE		10,604	0	59,762
SWITCH INC	CL A	87105L104	249	19,046	SH		SOLE		0	0	19,046
SYKES ENTERPRISES INC	COM	871237103	327	11,896	SH		SOLE		11,858	0	38
SYMANTEC CORP	COM	871503108	5,016	230,523	SH		SOLE		104,303	0	126,220
SYMANTEC CORP	COM	871503108	4	78,300	SH	Call	SOLE		0	0	0
SYNALLOY CP DEL	COM	871565107	297	19,000	SH		SOLE		0	0	19,000
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,099	138,982	SH		SOLE		0	0	138,982
SYNCHRONY FINL	COM	87165B103	45,945	1,325,222	SH		SOLE		184,543	0	1,140,679
SYNCHRONY FINL	COM	87165B103	15	41,800	SH	Call	SOLE		0	0	0
SYNCHRONY FINL	COM	87165B103	4	23,400	SH	Call	SOLE		0	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	140	15,000	SH		SOLE		0	0	15,000
SYNEOS HEALTH INC	CL A	87166B102	5,287	103,484	SH		SOLE		43,744	0	59,740
SYNNEX CORP	COM	87162W100	7,828	79,553	SH		SOLE		2,548	0	77,005
SYNOPSYS INC	COM	871607107	18,274	141,997	SH		SOLE		105,440	0	36,557
SYNOVUS FINL CORP	COM NEW	87161C501	4,749	135,681	SH		SOLE		172	0	135,509
SYSCO CORP	COM	871829107	90,898	1,285,326	SH		SOLE		971,963	0	313,363
T MOBILE US INC	COM	872590104	18,962	255,762	SH		SOLE		74,966	0	180,796
T2 BIOSYSTEMS INC	COM	89853L104	80	47,350	SH		SOLE		0	0	47,350
TABLEAU SOFTWARE INC	CL A	87336U105	1,625	9,790	SH		SOLE		0	0	9,790
TABULA RASA HEALTHCARE INC	COM	873379101	298	5,974	SH		SOLE		3,224	0	2,750
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	49,440	1,262,202	SH		SOLE		839,796	0	422,406
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,640	32,062	SH		SOLE		20,946	0	11,116
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	12,189	688,669	SH		SOLE		641,199	0	47,470
TAL EDUCATION GROUP	SPONSORED ADS	874080104	489	12,843	SH		SOLE		0	0	12,843
TALLGRASS ENERGY LP	CLASS A SHS	874696107	3,654	173,071	SH		SOLE		11,648	0	161,423
TANDEM DIABETES CARE INC	COM NEW	875372203	7,046	109,214	SH		SOLE		10,852	0	98,362
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,107	129,960	SH		SOLE		0	0	129,960
TAPESTRY INC	COM	876030107	5,953	187,611	SH		SOLE		28,495	0	159,116
TARGA RES CORP	COM	87612G101	50,483	1,285,860	SH		SOLE		900,434	0	385,426
TARGET CORP	COM	87612E106	122,374	1,412,934	SH		SOLE		926,625	0	486,309
TARGET CORP	COM	87612E106	28	23,900	SH	Call	SOLE		0	0	0
TASEKO MINES LTD	COM	876511106	21	40,700	SH		SOLE		0	0	40,700
TC ENERGY CORP	COM	87807B107	3,741	75,635	SH		SOLE		47,473	0	28,162
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,169	31,073	SH		SOLE		0	0	31,073
TCF FINL CORP	COM	872275102	704	33,847	SH		SOLE		29,504	0	4,343
TCG BDC INC	COM	872280102	1,399	91,769	SH		SOLE		0	0	91,769
TCW STRATEGIC INCOME FUND IN	COM	872340104	3,342	581,286	SH		SOLE		0	0	581,286
TD AMERITRADE HLDG CORP	COM	87236Y108	15,705	314,601	SH		SOLE		310,288	0	4,313
TE CONNECTIVITY LTD	REG SHS	H84989104	83,441	871,173	SH		SOLE		819,088	0	52,085
TECH DATA CORP	COM	878237106	7,816	74,727	SH		SOLE		54,731	0	19,996
TECHNIPFMC PLC	COM	G87110105	3,087	119,938	SH		SOLE		59,887	0	60,051
TECK RESOURCES LTD	CL B	878742204	646	28,050	SH		SOLE		4,710	0	23,340
TECK RESOURCES LTD	CL B	878742204	9	16,000	SH	Call	SOLE		0	0	0
TECNOGLASS INC	SHS	G87264100	3,115	479,929	SH		SOLE		0	0	479,929
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	233	16,521	SH		SOLE		0	0	16,521
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	57	45,470	SH		SOLE		0	0	45,470
TEGNA INC	COM	87901J105	1,033	68,189	SH		SOLE		58,824	0	9,365
TEJON RANCH CO	COM	879080109	258	15,559	SH		SOLE		0	0	15,559
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,058	251,885	SH		SOLE		16	0	251,869
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	16,401	920,350	SH		SOLE		0	0	920,350
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	3,649	216,577	SH		SOLE		0	0	216,577
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,965	153,716	SH		SOLE		0	0	153,716
TELADOC HEALTH INC	COM	87918A105	15,660	235,810	SH		SOLE		15,004	0	220,806
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	835	150,997	SH		SOLE		146,214	0	4,783
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,734	61,103	SH		SOLE		59,606	0	1,497
TELEFLEX INC	COM	879369106	20,108	60,719	SH		SOLE		43,388	0	17,331
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,215	93,355	SH		SOLE		83,046	0	10,309
TELEFONICA S A	SPONSORED ADR	879382208	1,533	184,935	SH		SOLE		26,650	0	158,285
TELEPHONE & DATA SYS INC	COM NEW	879433829	321	10,560	SH		SOLE		0	0	10,560
TELIGENT INC NEW	COM	87960W104	21	33,400	SH		SOLE		0	0	33,400
TELUS CORP	COM	87971M103	21,574	584,950	SH		SOLE		569,066	0	15,884
TEMPLETON DRAGON FD INC	COM	88018T101	380	19,796	SH		SOLE		0	0	19,796
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,168	114,257	SH		SOLE		0	0	114,257
TEMPLETON EMERGING MKTS FD I	COM	880191101	235	15,548	SH		SOLE		0	0	15,548
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,675	577,817	SH		SOLE		0	0	577,817
TEMPUR SEALY INTL INC	COM	88023U101	6,844	93,279	SH		SOLE		56,115	0	37,164
TENABLE HLDGS INC	COM	88025T102	447	15,672	SH		SOLE		0	0	15,672
TENARIS S A	SPONSORED ADS	88031M109	613	23,304	SH		SOLE		0	0	23,304
TENARIS S A	SPONSORED ADS	88031M109	9	18,600	SH	Call	SOLE		0	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	249	16,600	SH		SOLE		0	0	16,600
TENET HEALTHCARE CORP	COM NEW	88033G407	393	19,002	SH		SOLE		0	0	19,002
TENNECO INC	CL A VTG COM STK	880349105	372	33,557	SH		SOLE		27,434	0	6,123
TERADATA CORP DEL	COM	88076W103	3,293	91,858	SH		SOLE		87,258	0	4,600
TERADYNE INC	COM	880770102	7,185	149,969	SH		SOLE		126,685	0	23,284
TEREX CORP NEW	COM	880779103	1,033	32,892	SH		SOLE		14,012	0	18,880
TERNIUM SA	SPONSORED ADS	880890108	277	12,355	SH		SOLE		0	0	12,355
TERRENO RLTY CORP	COM	88146M101	3,718	75,823	SH		SOLE		73,989	0	1,834
TESLA INC	COM	88160R101	14,768	66,090	SH		SOLE		21,245	0	44,845
TETRA TECH INC NEW	COM	88162G103	740	9,418	SH		SOLE		0	0	9,418
TETRA TECHNOLOGIES INC DEL	COM	88162F105	653	400,913	SH		SOLE		44,913	0	356,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,185	670,115	SH		SOLE		14,313	0	655,802
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,443	39,813	SH		SOLE		33,574	0	6,239
TEXAS INSTRS INC	COM	882508104	98,612	859,285	SH		SOLE		588,689	0	270,596
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	9,229	11,713	SH		SOLE		0	0	11,713
TEXAS ROADHOUSE INC	COM	882681109	4,267	79,503	SH		SOLE		30,443	0	49,060
TEXTRON INC	COM	883203101	3,725	70,229	SH		SOLE		40,333	0	29,896
TFS FINL CORP	COM	87240R107	321	17,750	SH		SOLE		0	0	17,750
TG THERAPEUTICS INC	COM	88322Q108	2,708	313,020	SH		SOLE		0	0	313,020
THE CHARLES SCHWAB CORPORATI	COM	808513105	30,705	763,987	SH		SOLE		669,794	0	94,193
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	184	17,988	SH		SOLE		0	0	17,988
THE TRADE DESK INC	COM CL A	88339J105	9,213	40,446	SH		SOLE		32,134	0	8,312
THERAPEUTICSMD INC	COM	88338N107	1,739	668,793	SH		SOLE		0	0	668,793
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,510	318,399	SH		SOLE		176,741	0	141,658
THERMON GROUP HLDGS INC	COM	88362T103	540	21,072	SH		SOLE		21,072	0	0
THL CR SR LN FD	COM	87244R103	859	56,315	SH		SOLE		0	0	56,315
THOMSON REUTERS CORP	COM NEW	884903709	21,976	341,430	SH		SOLE		324,938	0	16,492
THOR INDS INC	COM	885160101	3,912	66,931	SH		SOLE		47,437	0	19,494
TIFFANY & CO NEW	COM	886547108	12,893	137,688	SH		SOLE		105,114	0	32,574
TIMKEN CO	COM	887389104	4,687	91,294	SH		SOLE		65,426	0	25,868
TIVITY HEALTH INC	COM	88870R102	1,093	66,503	SH		SOLE		0	0	66,503
TJX COS INC NEW	COM	872540109	42,942	812,058	SH		SOLE		313,448	0	498,610
TJX COS INC NEW	COM	872540109	36	28,800	SH	Call	SOLE		0	0	0
TJX COS INC NEW	COM	872540109	406	28,800	SH	Call	SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	3,554	97,036	SH		SOLE		75,613	0	21,423
TORCHLIGHT ENERGY RES INC	COM	89102U103	36	25,000	SH		SOLE		0	0	25,000
TORCHMARK CORP	COM	891027104	8,412	94,036	SH		SOLE		76,364	0	17,672
TORO CO	COM	891092108	11,575	173,016	SH		SOLE		160,108	0	12,908
TORONTO DOMINION BK ONT	COM NEW	891160509	15,116	259,275	SH		SOLE		59,140	0	200,135
TORTOISE ENERGY INDEPENDENC	COM	89148K101	131	18,255	SH		SOLE		0	0	18,255
TORTOISE ENERGY INFRA CORP	COM	89147L100	8,137	360,834	SH		SOLE		0	0	360,834
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	2,829	209,687	SH		SOLE		0	0	209,687
TORTOISE PIPELINE & ENERGY F	COM	89148H108	3,529	245,612	SH		SOLE		0	0	245,612
TOTAL S A	SPONSORED ADS	89151E109	150,979	2,706,193	SH		SOLE		2,411,243	0	294,950
TOTAL SYS SVCS INC	COM	891906109	13,686	106,697	SH		SOLE		10,983	0	95,714
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,600	58,643	SH		SOLE		17,443	0	41,200
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13,582	109,546	SH		SOLE		92,838	0	16,708
TPG SPECIALTY LENDING INC	COM	87265K102	1,609	82,069	SH		SOLE		0	0	82,069
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	371	370,000	PRN		SOLE		0	0	370,000
TPI COMPOSITES INC	COM	87266J104	1,177	47,606	SH		SOLE		0	0	47,606
TRACTOR SUPPLY CO	COM	892356106	13,401	123,165	SH		SOLE		8,408	0	114,757
TRADEWEB MKTS INC	CL A	892672106	1,892	43,185	SH		SOLE		0	0	43,185
TRANSCAT INC	COM	893529107	1,161	45,367	SH		SOLE		45,367	0	0
TRANSDIGM GROUP INC	COM	893641100	10,743	22,205	SH		SOLE		17,839	0	4,366
TRANSENTERIX INC	COM NEW	89366M201	224	164,616	SH		SOLE		0	0	164,616
TRANSOCEAN LTD	REG SHS	H8817H100	330	51,550	SH		SOLE		0	0	51,550
TRANSUNION	COM	89400J107	2,406	32,731	SH		SOLE		26,617	0	6,114
TRAVELERS COMPANIES INC	COM	89417E109	57,210	382,620	SH		SOLE		302,163	0	80,457
TREEHOUSE FOODS INC	COM	89469A104	4,242	78,414	SH		SOLE		40,514	0	37,900
TREMONT MTG TR	COM	894789106	97	23,400	SH		SOLE		0	0	23,400
TREX CO INC	COM	89531P105	3,420	47,704	SH		SOLE		19,087	0	28,617
TRI CONTL CORP	COM	895436103	7,238	268,372	SH		SOLE		0	0	268,372
TRI POINTE GROUP INC	COM	87265H109	2,608	217,905	SH		SOLE		14,921	0	202,984
TRIBUNE PUBG CO NEW	COM	89609W107	362	45,440	SH		SOLE		45,400	0	40
TRICO BANCSHARES	COM	896095106	1,032	27,293	SH		SOLE		0	0	27,293
TRIMBLE INC	COM	896239100	6,528	144,712	SH		SOLE		110,534	0	34,178
TRINITY INDS INC	COM	896522109	1,178	56,749	SH		SOLE		39,159	0	17,590
TRINSEO S A	SHS	L9340P101	516	12,195	SH		SOLE		9,324	0	2,871
TRIPADVISOR INC	COM	896945201	1,658	35,824	SH		SOLE		29,544	0	6,280
TRISTATE CAP HLDGS INC	COM	89678F100	335	15,693	SH		SOLE		6,048	0	9,645
TRITON INTL LTD	CL A	G9078F107	2,105	64,244	SH		SOLE		0	0	64,244
TRIUMPH GROUP INC NEW	COM	896818101	3,132	136,776	SH		SOLE		0	0	136,776
TRUSTCO BK CORP N Y	COM	898349105	242	30,561	SH		SOLE		0	0	30,561
TRUSTMARK CORP	COM	898402102	2,025	60,899	SH		SOLE		0	0	60,899
TUPPERWARE BRANDS CORP	COM	899896104	624	32,806	SH		SOLE		8,400	0	24,406
TURQUOISE HILL RES LTD	COM	900435108	126	101,520	SH		SOLE		0	0	101,520
TURTLE BEACH CORP	COM NEW	900450206	155	13,400	SH		SOLE		0	0	13,400
TWILIO INC	CL A	90138F102	10,598	77,726	SH		SOLE		13,965	0	63,761
TWITTER INC	COM	90184L102	92,224	2,642,532	SH		SOLE		2,225,383	0	417,149
TWO HBRS INVT CORP	COM NEW	90187B408	1,183	93,343	SH		SOLE		0	0	93,343
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	9,941	9,875,000	PRN		SOLE		0	0	9,875,000
TYLER TECHNOLOGIES INC	COM	902252105	2,718	12,582	SH		SOLE		10,237	0	2,345
TYME TECHNOLOGIES INC	COM	90238J103	13	10,912	SH		SOLE		0	0	10,912
TYSON FOODS INC	CL A	902494103	22,019	272,717	SH		SOLE		212,292	0	60,425
U S CONCRETE INC	COM NEW	90333L201	753	15,148	SH		SOLE		0	0	15,148
U S SILICA HLDGS INC	COM	90346E103	237	18,499	SH		SOLE		13,679	0	4,820
UBER TECHNOLOGIES INC	COM	90353T100	18,332	395,258	SH		SOLE		251,248	0	144,010
UBIQUITI NETWORKS INC	COM	90347A100	2,029	15,425	SH		SOLE		0	0	15,425
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	784	35,105	SH		SOLE		0	0	35,105
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	388	24,628	SH		SOLE		0	0	24,628
UBS GROUP AG	SHS	H42097107	20,387	1,716,223	SH		SOLE		1,517,733	0	198,490
UDR INC	COM	902653104	1,231	27,433	SH		SOLE		0	0	27,433
UGI CORP NEW	COM	902681105	2,389	44,721	SH		SOLE		0	0	44,721
ULTA BEAUTY INC	COM	90384S303	39,118	112,769	SH		SOLE		83,995	0	28,774
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	105	20,069	SH		SOLE		0	0	20,069
UMB FINL CORP	COM	902788108	3,070	46,646	SH		SOLE		43,364	0	3,282
UMH PPTYS INC	COM	903002103	553	44,600	SH		SOLE		0	0	44,600
UMPQUA HLDGS CORP	COM	904214103	45,556	2,745,977	SH		SOLE		2,608,950	0	137,027
UNDER ARMOUR INC	CL A	904311107	3,713	146,477	SH		SOLE		0	0	146,477
UNDER ARMOUR INC	CL C	904311206	2,236	100,738	SH		SOLE		0	0	100,738
UNIFIRST CORP MASS	COM	904708104	7,811	41,421	SH		SOLE		41,384	0	37
UNILEVER N V	N Y SHS NEW	904784709	27,114	446,527	SH		SOLE		368,740	0	77,787
UNILEVER PLC	SPON ADR NEW	904767704	75,699	1,221,539	SH		SOLE		1,073,047	0	148,492
UNION PACIFIC CORP	COM	907818108	423,775	2,505,886	SH		SOLE		722,261	0	1,783,625
UNION PACIFIC CORP	COM	907818108	3	15,400	SH	Call	SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	105	43,600	SH	Call	SOLE		0	0	0
UNIT CORP	COM	909218109	518	58,250	SH		SOLE		0	0	58,250
UNITED BANKSHARES INC WEST V	COM	909907107	1,398	37,682	SH		SOLE		11,180	0	26,502
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	484	16,944	SH		SOLE		6,344	0	10,600
UNITED CONTL HLDGS INC	COM	910047109	12,253	139,959	SH		SOLE		66,279	0	73,680
UNITED FIRE GROUP INC	COM	910340108	1,587	32,754	SH		SOLE		0	0	32,754
UNITED INS HLDGS CORP	COM	910710102	5,257	368,659	SH		SOLE		0	0	368,659
UNITED PARCEL SERVICE INC	CL B	911312106	260,943	2,526,785	SH		SOLE		1,926,345	0	600,440
UNITED PARCEL SERVICE INC	CL B	911312106	7	11,200	SH	Call	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	17,721	133,615	SH		SOLE		58,700	0	74,915
UNITED STATES OIL FUND LP	UNITS	91232N108	463	38,464	SH		SOLE		0	0	38,464
UNITED STATES STL CORP NEW	COM	912909108	703	45,947	SH		SOLE		0	0	45,947
UNITED TECHNOLOGIES CORP	COM	913017109	131,789	1,012,181	SH		SOLE		388,558	0	623,623
UNITEDHEALTH GROUP INC	COM	91324P102	397,104	1,627,348	SH		SOLE		919,625	0	707,723
UNITI GROUP INC	COM	91325V108	1,890	198,957	SH		SOLE		0	0	198,957
UNIVERSAL CORP VA	COM	913456109	396	6,511	SH		SOLE		0	0	6,511
UNIVERSAL DISPLAY CORP	COM	91347P105	6,880	36,586	SH		SOLE		103	0	36,483
UNIVERSAL ELECTRS INC	COM	913483103	911	22,218	SH		SOLE		21,218	0	1,000
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,422	64,588	SH		SOLE		53,274	0	11,314
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	90	73,513	SH		SOLE		0	0	73,513
UNUM GROUP	COM	91529Y106	3,764	112,206	SH		SOLE		98,930	0	13,276
UPLAND SOFTWARE INC	COM	91544A109	3,085	67,767	SH		SOLE		4,038	0	63,729
URBAN OUTFITTERS INC	COM	917047102	758	33,316	SH		SOLE		4,320	0	28,996
US BANCORP DEL	COM NEW	902973304	140,769	2,686,432	SH		SOLE		1,976,247	0	710,185
US BANCORP DEL	COM NEW	902973304	10	20,000	SH	Call	SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	4	20,000	SH	Call	SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	8	10,800	SH	Call	SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	3	13,800	SH	Call	SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	2,121	59,318	SH		SOLE		56,661	0	2,657
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,408	79,249	SH		SOLE		0	0	79,249
UTAH MED PRODS INC	COM	917488108	1,697	17,735	SH		SOLE		17,735	0	0
V F CORP	COM	918204108	52,942	606,088	SH		SOLE		273,542	0	332,546
VAIL RESORTS INC	COM	91879Q109	7,217	32,335	SH		SOLE		16,133	0	16,202
VALE S A	SPONSORED ADS	91912E105	2,806	208,781	SH		SOLE		5,625	0	203,156
VALERO ENERGY CORP NEW	COM	91913Y100	63,112	737,195	SH		SOLE		460,379	0	276,816
VALHI INC NEW	COM	918905100	906	305,150	SH		SOLE		0	0	305,150
VALLEY NATL BANCORP	COM	919794107	3,139	291,227	SH		SOLE		120,489	0	170,738
VALMONT INDS INC	COM	920253101	1,258	9,923	SH		SOLE		0	0	9,923
VALVOLINE INC	COM	92047W101	218	11,173	SH		SOLE		1,888	0	9,285
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	510	7,630	SH		SOLE		0	0	7,630
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,627	32,693	SH		SOLE		0	0	32,693
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	178	10,068	SH		SOLE		0	0	10,068
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	174	10,445	SH		SOLE		0	0	10,445
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,646	12,765	SH		SOLE		0	0	12,765
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	216	8,017	SH		SOLE		0	0	8,017
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	506	21,208	SH		SOLE		0	0	21,208
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	4,068	138,850	SH		SOLE		1	0	138,849
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	17,160	671,379	SH		SOLE		0	0	671,379
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	273	23,162	SH		SOLE		0	0	23,162
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	237	11,985	SH		SOLE		0	0	11,985
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	6,359	99,710	SH		SOLE		32,687	0	67,023
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,393	55,300	SH		SOLE		0	0	55,300
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	10,588	305,131	SH		SOLE		254,365	0	50,766
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6,714	192,029	SH		SOLE		0	0	192,029
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	35	11,500	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	14,992	312,148	SH		SOLE		0	0	312,148
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	1,090	38,873	SH		SOLE		0	0	38,873
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	393	14,250	SH		SOLE		0	0	14,250
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,483	100,092	SH		SOLE		0	0	100,092
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	326	16,474	SH		SOLE		0	0	16,474
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	540	35,575	SH		SOLE		0	0	35,575
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	819	34,665	SH		SOLE		0	0	34,665
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	8,223	74,633	SH		SOLE		0	0	74,633
VANECK VECTORS ETF TR	STEEL ETF	92189F205	321	8,217	SH		SOLE		0	0	8,217
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	565	35,241	SH		SOLE		0	0	35,241
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,298	26,682	SH		SOLE		0	0	26,682
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,098	18,665	SH		SOLE		0	0	18,665
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	509	3,631	SH		SOLE		0	0	3,631
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,804	36,595	SH		SOLE		0	0	36,595
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	7,247	58,972	SH		SOLE		0	0	58,972
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	7,521	48,048	SH		SOLE		0	0	48,048
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	362	2,819	SH		SOLE		0	0	2,819
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,740	26,176	SH		SOLE		0	0	26,176
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	10,368	119,864	SH		SOLE		0	0	119,864
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	17,281	178,047	SH		SOLE		710	0	177,337
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	31,962	396,901	SH		SOLE		18,612	0	378,289
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	143,879	1,732,026	SH		SOLE		1,188,727	0	543,299
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	15,596	272,182	SH		SOLE		0	0	272,182
VANGUARD GROUP	DIV APP ETF	921908844	131,598	1,142,733	SH		SOLE		0	0	1,142,733
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24,929	210,225	SH		SOLE		0	0	210,225
VANGUARD INDEX FDS	GROWTH ETF	922908736	105,862	647,914	SH		SOLE		1,856	0	646,058
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,871	73,273	SH		SOLE		5,480	0	67,793
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,979	107,017	SH		SOLE		0	0	107,017
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,612	131,241	SH		SOLE		0	0	131,241
VANGUARD INDEX FDS	MID CAP ETF	922908629	56,564	338,386	SH		SOLE		27	0	338,359
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	77,279	884,200	SH		SOLE		0	0	884,200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,211,091	11,930,456	SH		SOLE		11,004,287	0	926,169
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,639	196,410	SH		SOLE		350	0	196,060
VANGUARD INDEX FDS	SMALL CP ETF	922908751	59,145	377,532	SH		SOLE		40	0	377,492
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,751	116,811	SH		SOLE		14	0	116,797
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	88,268	588,101	SH		SOLE		571	0	587,530
VANGUARD INDEX FDS	VALUE ETF	922908744	107,936	973,093	SH		SOLE		175,872	0	797,221
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	112,892	2,213,998	SH		SOLE		1,372,694	0	841,304
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	92,864	2,183,489	SH		SOLE		0	0	2,183,489
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,820	142,440	SH		SOLE		0	0	142,440
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15,947	241,331	SH		SOLE		224,327	0	17,004
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,670	53,861	SH		SOLE		0	0	53,861
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,928	66,580	SH		SOLE		0	0	66,580
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	27,027	359,591	SH		SOLE		23,562	0	336,029
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,091	82,939	SH		SOLE		0	0	82,939
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	340,520	6,416,430	SH		SOLE		6,135,669	0	280,761
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	77,662	864,333	SH		SOLE		467,614	0	396,719
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	45,509	689,840	SH		SOLE		665,586	0	24,254
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,413	14,582	SH		SOLE		0	0	14,582
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,566	19,185	SH		SOLE		0	0	19,185
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	34,238	648,087	SH		SOLE		601,108	0	46,979
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	65,668	1,077,769	SH		SOLE		994,965	0	82,804
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	78,301	970,505	SH		SOLE		463,220	0	507,285
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,069	31,241	SH		SOLE		0	0	31,241
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	14,868	110,374	SH		SOLE		0	0	110,374
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,572	23,049	SH		SOLE		0	0	23,049
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,226	8,356	SH		SOLE		0	0	8,356
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,717	45,754	SH		SOLE		0	0	45,754
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,675	15,909	SH		SOLE		0	0	15,909
VANGUARD STAR FD	VG TL INTL STK F	921909768	34,617	656,248	SH		SOLE		0	0	656,248
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	151,009	3,620,456	SH		SOLE		0	0	3,620,456
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	326	3,951	SH		SOLE		0	0	3,951
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	536	7,058	SH		SOLE		0	0	7,058
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	208	2,864	SH		SOLE		0	0	2,864
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	8,073	100,380	SH		SOLE		0	0	100,380
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	183,789	2,103,328	SH		SOLE		1,337,975	0	765,353
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	10,298	151,339	SH		SOLE		0	0	151,339
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	3,924	63,935	SH		SOLE		0	0	63,935
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	263	5,278	SH		SOLE		0	0	5,278
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,720	66,374	SH		SOLE		1	0	66,373
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	27,898	346,555	SH		SOLE		0	0	346,555
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	30,997	239,400	SH		SOLE		0	0	239,400
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	14,894	171,803	SH		SOLE		31,013	0	140,790
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,819	43,585	SH		SOLE		0	0	43,585
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,280	28,771	SH		SOLE		0	0	28,771
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,383	28,026	SH		SOLE		22	0	28,004
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	26,178	379,337	SH		SOLE		0	0	379,337
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	18,431	105,966	SH		SOLE		0	0	105,966
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,173	56,055	SH		SOLE		0	0	56,055
VANGUARD WORLD FDS	INF TECH ETF	92204A702	63,194	299,652	SH		SOLE		14,524	0	285,128
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,753	13,670	SH		SOLE		0	0	13,670
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,408	48,203	SH		SOLE		0	0	48,203
VAREX IMAGING CORP	COM	92214X106	1,137	37,090	SH		SOLE		34,904	0	2,186
VARIAN MED SYS INC	COM	92220P105	20,687	151,967	SH		SOLE		142,665	0	9,302
VASCULAR BIOGENICS LTD	COM	M96883109	71	54,400	SH		SOLE		0	0	54,400
VECTOR GROUP LTD	COM	92240M108	1,250	128,200	SH		SOLE		0	0	128,200
VEEVA SYS INC	CL A COM	922475108	11,105	68,505	SH		SOLE		21,970	0	46,535
VENTAS INC	COM	92276F100	98,451	1,440,396	SH		SOLE		1,377,167	0	63,229
VERA BRADLEY INC	COM	92335C106	1,701	141,727	SH		SOLE		140,727	0	1,000
VERACYTE INC	COM	92337F107	446	15,627	SH		SOLE		2,850	0	12,777
VERASTEM INC	COM	92337C104	93	61,876	SH		SOLE		0	0	61,876
VEREIT INC	COM	92339V100	1,795	199,207	SH		SOLE		13,126	0	186,081
VERINT SYS INC	COM	92343X100	549	10,212	SH		SOLE		7,412	0	2,800
VERISIGN INC	COM	92343E102	4,350	20,797	SH		SOLE		4,937	0	15,860
VERISK ANALYTICS INC	COM	92345Y106	14,280	97,498	SH		SOLE		85,286	0	12,212
VERIZON COMMUNICATIONS INC	COM	92343V104	580,897	10,167,994	SH		SOLE		3,791,271	0	6,376,723
VERIZON COMMUNICATIONS INC	COM	92343V104	3	10,400	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9	20,300	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	93	98,700	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2	12,900	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	21,800	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38	73,600	SH	Call	SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	6,810	314,169	SH		SOLE		310,501	0	3,668
VERRA MOBILITY CORP	COM	92511U102	1,967	150,305	SH		SOLE		117,518	0	32,787
VERSUM MATLS INC	COM	92532W103	2,692	52,182	SH		SOLE		0	0	52,182
VERTEX PHARMACEUTICALS INC	COM	92532F100	69,874	381,035	SH		SOLE		364,418	0	16,617
VERU INC	COM	92536C103	351	165,000	SH		SOLE		0	0	165,000
VIACOM INC NEW	CL B	92553P201	10,995	368,111	SH		SOLE		65,639	0	302,472
VIAD CORP	COM NEW	92552R406	4,878	73,643	SH		SOLE		73,580	0	63
VIASAT INC	COM	92552V100	1,144	14,161	SH		SOLE		0	0	14,161
VIAVI SOLUTIONS INC	COM	925550105	249	18,735	SH		SOLE		0	0	18,735
VICI PPTYS INC	COM	925652109	598	27,128	SH		SOLE		0	0	27,128
VICOR CORP	COM	925815102	388	12,500	SH		SOLE		0	0	12,500
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,337	41,698	SH		SOLE		0	0	41,698
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	11,745	240,226	SH		SOLE		0	0	240,226
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,209	80,223	SH		SOLE		0	0	80,223
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	14,948	328,226	SH		SOLE		0	0	328,226
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	960	20,450	SH		SOLE		0	0	20,450
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,889	65,209	SH		SOLE		0	0	65,209
VIEWRAY INC	COM	92672L107	210	23,800	SH		SOLE		0	0	23,800
VIKING THERAPEUTICS INC	COM	92686J106	2,765	333,073	SH		SOLE		4,743	0	328,330
VIKING THERAPEUTICS INC	COM	92686J106	6	12,000	SH	Call	SOLE		0	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	27,348	887,351	SH		SOLE		664,454	0	222,897
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	354	30,445	SH		SOLE		0	0	30,445
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	183	17,239	SH		SOLE		0	0	17,239
VIRTUSA CORP	COM	92827P102	301	6,769	SH		SOLE		0	0	6,769
VISA INC	COM CL A	92826C839	420,039	2,420,220	SH		SOLE		868,749	0	1,551,471
VISA INC	COM CL A	92826C839	38	10,900	SH	Call	SOLE		0	0	0
VISA INC	COM CL A	92826C839	61	10,700	SH	Call	SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	577	9,855	SH		SOLE		8,249	0	1,606
VISTRA ENERGY CORP	COM	92840M102	9,308	411,151	SH		SOLE		319,512	0	91,639
VMWARE INC	CL A COM	928563402	23,337	139,570	SH		SOLE		121,676	0	17,894
VOC ENERGY TR	TR UNIT	91829B103	174	34,269	SH		SOLE		0	0	34,269
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	55,340	3,388,884	SH		SOLE		2,392,084	0	996,800
VONAGE HLDGS CORP	COM	92886T201	2,578	227,526	SH		SOLE		183,294	0	44,232
VORNADO RLTY TR	SH BEN INT	929042109	371	5,785	SH		SOLE		1,498	0	4,287
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	5,371	581,864	SH		SOLE		0	0	581,864
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,698	218,788	SH		SOLE		0	0	218,788
VOYA FINL INC	COM	929089100	6,941	125,511	SH		SOLE		112,359	0	13,152
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	184	28,164	SH		SOLE		0	0	28,164
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	204	16,377	SH		SOLE		0	0	16,377
VOYA PRIME RATE TR	SH BEN INT	92913A100	961	201,867	SH		SOLE		0	0	201,867
VOYA RISK MANAGED NAT RES FD	COM	92913C106	543	103,898	SH		SOLE		0	0	103,898
VOYAGER THERAPEUTICS INC	COM	92915B106	308	11,328	SH		SOLE		1,264	0	10,064
VULCAN MATLS CO	COM	929160109	14,103	102,712	SH		SOLE		89,139	0	13,573
W & T OFFSHORE INC	COM	92922P106	172	34,627	SH		SOLE		9,338	0	25,289
W P CAREY INC	COM	92936U109	9,299	114,545	SH		SOLE		0	0	114,545
WABASH NATL CORP	COM	929566107	631	38,786	SH		SOLE		0	0	38,786
WABCO HLDGS INC	COM	92927K102	18,598	140,253	SH		SOLE		138,505	0	1,748
WABTEC CORP	COM	929740108	11,219	156,336	SH		SOLE		108,993	0	47,343
WADDELL & REED FINL INC	CL A	930059100	3,045	182,642	SH		SOLE		9,789	0	172,853
WAGEWORKS INC	COM	930427109	5,281	103,987	SH		SOLE		103,846	0	141
WALGREENS BOOTS ALLIANCE INC	COM	931427108	68,743	1,257,425	SH		SOLE		758,481	0	498,944
WALMART INC	COM	931142103	349,015	3,158,725	SH		SOLE		481,409	0	2,677,316
WALMART INC	COM	931142103	70	20,800	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	94	50,400	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	349	25,400	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	8	10,900	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	130	34,700	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	36	17,400	SH	Call	SOLE		0	0	0
WARRIOR MET COAL INC	COM	93627C101	202	7,723	SH		SOLE		0	0	7,723
WASHINGTON FED INC	COM	938824109	3,015	86,315	SH		SOLE		2,826	0	83,489
WASHINGTON PRIME GROUP NEW	COM	93964W108	64	16,629	SH		SOLE		0	0	16,629
WASHINGTON TR BANCORP	COM	940610108	4,566	87,495	SH		SOLE		85,382	0	2,113
WASTE CONNECTIONS INC	COM	94106B101	43,322	454,538	SH		SOLE		39,577	0	414,961
WASTE MGMT INC DEL	COM	94106L109	77,357	670,512	SH		SOLE		350,460	0	320,052
WATERS CORP	COM	941848103	13,250	61,559	SH		SOLE		54,974	0	6,585
WATSCO INC	COM	942622200	34,931	213,606	SH		SOLE		178,837	0	34,769
WAYFAIR INC	CL A	94419L101	1,070	7,326	SH		SOLE		725	0	6,601
WD-40 CO	COM	929236107	725	4,558	SH		SOLE		2,032	0	2,526
WEBSTER FINL CORP CONN	COM	947890109	3,991	83,552	SH		SOLE		80,061	0	3,491
WEC ENERGY GROUP INC	COM	92939U106	76,591	918,681	SH		SOLE		721,356	0	197,325
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,046	54,761	SH		SOLE		0	0	54,761
WEINGARTEN RLTY INVS	SH BEN INT	948741103	442	16,130	SH		SOLE		66	0	16,064
WELBILT INC	COM	949090104	220	13,154	SH		SOLE		0	0	13,154
WELLCARE HEALTH PLANS INC	COM	94946T106	3,999	14,027	SH		SOLE		13,271	0	756
WELLS FARGO CO NEW	COM	949746101	158,395	3,347,314	SH		SOLE		2,409,064	0	938,250
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	19,546	14,327	SH		SOLE		0	0	14,327
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	78	14,238	SH		SOLE		0	0	14,238
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	227	27,514	SH		SOLE		0	0	27,514
WELLS FARGO MULTI SECTOR INC	COM	94987D101	3,151	251,251	SH		SOLE		0	0	251,251
WELLTOWER INC	COM	95040Q104	112,792	1,383,441	SH		SOLE		1,115,077	0	268,364
WENDYS CO	COM	95058W100	1,528	78,044	SH		SOLE		10,291	0	67,753
WERNER ENTERPRISES INC	COM	950755108	1,451	46,693	SH		SOLE		42,549	0	4,144
WESBANCO INC	COM	950810101	1,187	30,787	SH		SOLE		0	0	30,787
WESCO INTL INC	COM	95082P105	2,785	54,989	SH		SOLE		50,564	0	4,425
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,692	45,482	SH		SOLE		28,046	0	17,436
WESTERN ALLIANCE BANCORP	COM	957638109	3,001	67,109	SH		SOLE		61,440	0	5,669
WESTERN ASSET CORPORATE LN F	COM	95790J102	469	49,035	SH		SOLE		0	0	49,035
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,194	153,220	SH		SOLE		0	0	153,220
WESTERN ASSET GLB HI INCOME	COM	95766B109	161	16,172	SH		SOLE		0	0	16,172
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	3,421	199,486	SH		SOLE		0	0	199,486
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1,664	111,133	SH		SOLE		0	0	111,133
WESTERN ASSET HIGH INCM FD I	COM	95766J102	301	42,834	SH		SOLE		0	0	42,834
WESTERN ASSET HIGH INCM OPP	COM	95766K109	419	81,660	SH		SOLE		0	0	81,660
WESTERN ASSET INTM MUNI FD I	COM	958435109	449	50,272	SH		SOLE		0	0	50,272
WESTERN ASSET INVT GRADE DEF	COM	95790A101	626	29,902	SH		SOLE		0	0	29,902
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	1,714	78,430	SH		SOLE		0	0	78,430
WESTERN ASSET MUN HI INCM FD	COM	95766N103	2,657	350,933	SH		SOLE		0	0	350,933
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	528	45,307	SH		SOLE		0	0	45,307
WESTERN ASST MN PRT FD INC	COM	95766P108	4,245	284,911	SH		SOLE		0	0	284,911
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,138	83,040	SH		SOLE		0	0	83,040
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,240	200,149	SH		SOLE		0	0	200,149
WESTERN DIGITAL CORP	COM	958102105	31,381	659,955	SH		SOLE		578,534	0	81,421
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,912	127,137	SH		SOLE		0	0	127,137
WESTERN UN CO	COM	959802109	36,086	1,814,286	SH		SOLE		1,728,849	0	85,437
WESTLAKE CHEM CORP	COM	960413102	1,256	18,084	SH		SOLE		0	0	18,084
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	230	9,362	SH		SOLE		0	0	9,362
WESTPAC BKG CORP	SPONSORED ADR	961214301	14,940	749,608	SH		SOLE		583,742	0	165,866
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	359	132,509	SH		SOLE		0	0	132,509
WESTROCK CO	COM	96145D105	27,469	753,208	SH		SOLE		6,567	0	746,641
WESTROCK CO	COM	96145D105	22	44,000	SH	Call	SOLE		0	0	0
WEX INC	COM	96208T104	2,088	10,035	SH		SOLE		1,609	0	8,426
WEYERHAEUSER CO	COM	962166104	51,766	1,965,285	SH		SOLE		1,059,893	0	905,392
WHEATON PRECIOUS METALS CORP	COM	962879102	7,176	297,390	SH		SOLE		0	0	297,390
WHIRLPOOL CORP	COM	963320106	2,897	20,351	SH		SOLE		102	0	20,249
WHITE MTNS INS GROUP LTD	COM	G9618E107	14,980	14,665	SH		SOLE		14,182	0	483
WHITEHORSE FIN INC	COM	96524V106	1,391	101,168	SH		SOLE		0	0	101,168
WHITING PETE CORP NEW	COM NEW	966387409	1,442	77,169	SH		SOLE		0	0	77,169
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	194	200,000	PRN		SOLE		0	0	200,000
WILEY JOHN & SONS INC	CL A	968223206	15,291	333,426	SH		SOLE		329,452	0	3,974
WILLAMETTE VY VINEYARD INC	COM	969136100	90	12,975	SH		SOLE		0	0	12,975
WILLIAMS COS INC DEL	COM	969457100	87,671	3,126,643	SH		SOLE		2,594,306	0	532,337
WILLIAMS SONOMA INC	COM	969904101	1,916	29,470	SH		SOLE		138	0	29,332
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	53,799	280,874	SH		SOLE		245,306	0	35,568
WILLSCOT CORP	COM	971375126	196	13,000	SH		SOLE		0	0	13,000
WINGSTOP INC	COM	974155103	1,340	14,140	SH		SOLE		12,733	0	1,407
WINNEBAGO INDS INC	COM	974637100	968	25,050	SH		SOLE		0	0	25,050
WINTRUST FINL CORP	COM	97650W108	4,606	62,954	SH		SOLE		11,452	0	51,502
WIPRO LTD	SPON ADR 1 SH	97651M109	184	42,574	SH		SOLE		41,913	0	661
WISDOMTREE TR	CHINADIV EX FI	97717X719	992	13,399	SH		SOLE		0	0	13,399
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11,711	262,215	SH		SOLE		0	0	262,215
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,943	62,532	SH		SOLE		0	0	62,532
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,254	64,291	SH		SOLE		0	0	64,291
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,344	23,036	SH		SOLE		0	0	23,036
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	7,285	290,605	SH		SOLE		0	0	290,605
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	637	13,746	SH		SOLE		0	0	13,746
WISDOMTREE TR	GLB US QTLY DIV	97717W844	395	6,873	SH		SOLE		0	0	6,873
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,911	73,334	SH		SOLE		0	0	73,334
WISDOMTREE TR	INTL DIV EX FINL	97717W786	1,026	24,960	SH		SOLE		0	0	24,960
WISDOMTREE TR	INTL EQUITY FD	97717W703	18,356	359,849	SH		SOLE		186,657	0	173,192
WISDOMTREE TR	INTL LRGCAP DV	97717W794	481	10,211	SH		SOLE		0	0	10,211
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,616	26,096	SH		SOLE		0	0	26,096
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,493	53,722	SH		SOLE		0	0	53,722
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	499	12,360	SH		SOLE		0	0	12,360
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,503	71,932	SH		SOLE		0	0	71,932
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	362	9,637	SH		SOLE		0	0	9,637
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,282	14,950	SH		SOLE		0	0	14,950
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,736	65,074	SH		SOLE		0	0	65,074
WISDOMTREE TR	US LARGECAP DIVD	97717W307	37,004	381,879	SH		SOLE		206,028	0	175,851
WISDOMTREE TR	US MIDCAP DIVID	97717W505	39,374	1,087,691	SH		SOLE		0	0	1,087,691
WISDOMTREE TR	US MIDCAP FUND	97717W570	700	17,497	SH		SOLE		0	0	17,497
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23,377	535,560	SH		SOLE		0	0	535,560
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,145	60,362	SH		SOLE		0	0	60,362
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	12,919	476,523	SH		SOLE		0	0	476,523
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,852	79,475	SH		SOLE		0	0	79,475
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	622	6,396	SH		SOLE		0	0	6,396
WISDOMTREE TR	YIELD ENHANCD US	97717X511	301	5,878	SH		SOLE		0	0	5,878
WIX COM LTD	SHS	M98068105	2,956	20,803	SH		SOLE		5,106	0	15,697
WOLVERINE WORLD WIDE INC	COM	978097103	207	7,527	SH		SOLE		0	0	7,527
WOODWARD INC	COM	980745103	2,777	24,539	SH		SOLE		17,606	0	6,933
WORKDAY INC	CL A	98138H101	27,787	135,162	SH		SOLE		77,995	0	57,167
WORKIVA INC	COM CL A	98139A105	233	4,009	SH		SOLE		0	0	4,009
WORLD FUEL SVCS CORP	COM	981475106	14,461	402,151	SH		SOLE		400,957	0	1,194
WORLD GOLD TR	SPDR GLD MINIS	98149E204	4,439	315,012	SH		SOLE		0	0	315,012
WORLDPAY INC	CL A	981558109	32,866	268,186	SH		SOLE		51,080	0	217,106
WORTHINGTON INDS INC	COM	981811102	260	6,468	SH		SOLE		0	0	6,468
WPP PLC NEW	ADR	92937A102	789	12,539	SH		SOLE		0	0	12,539
WPX ENERGY INC	COM	98212B103	1,628	141,482	SH		SOLE		82,127	0	59,355
WRIGHT MED GROUP N V	ORD SHS	N96617118	741	24,854	SH		SOLE		22,912	0	1,942
WYNDHAM DESTINATIONS INC	COM	98310W108	8,711	198,423	SH		SOLE		186,520	0	11,903
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	15,756	282,675	SH		SOLE		255,305	0	27,370
WYNN RESORTS LTD	COM	983134107	6,128	49,418	SH		SOLE		46	0	49,372
XCEL BRANDS INC	COM NEW	98400M101	16	11,000	SH		SOLE		0	0	11,000
XCEL ENERGY INC	COM	98389B100	38,251	642,974	SH		SOLE		525,452	0	117,522
XENIA HOTELS & RESORTS INC	COM	984017103	672	32,222	SH		SOLE		12,214	0	20,008
XEROX CORP	COM NEW	984121608	5,335	150,650	SH		SOLE		124,819	0	25,831
XILINX INC	COM	983919101	26,938	228,435	SH		SOLE		156,113	0	72,322
XPERI CORP	COM	98421B100	1,181	57,339	SH		SOLE		0	0	57,339
XPO LOGISTICS INC	COM	983793100	11,164	193,118	SH		SOLE		15,417	0	177,701
XYLEM INC	COM	98419M100	10,313	123,304	SH		SOLE		72,760	0	50,544
YAMANA GOLD INC	COM	98462Y100	59	23,334	SH		SOLE		0	0	23,334
YANDEX N V	SHS CLASS A	N97284108	3,559	93,664	SH		SOLE		88,361	0	5,303
YELP INC	CL A	985817105	335	9,810	SH		SOLE		0	0	9,810
YETI HLDGS INC	COM	98585X104	3,497	120,806	SH		SOLE		6,224	0	114,582
YUM BRANDS INC	COM	988498101	29,466	266,235	SH		SOLE		108,281	0	157,954
YUM CHINA HLDGS INC	COM	98850P109	32,710	708,017	SH		SOLE		589,766	0	118,251
YY INC	SPONSORED ADS A	98426T106	1,569	22,508	SH		SOLE		0	0	22,508
ZAYO GROUP HLDGS INC	COM	98919V105	508	15,437	SH		SOLE		3,643	0	11,794
ZEBRA TECHNOLOGIES CORP	CL A	989207105	13,981	66,740	SH		SOLE		50,280	0	16,460
ZENDESK INC	COM	98936J101	1,340	15,051	SH		SOLE		0	0	15,051
ZILLOW GROUP INC	CL A	98954M101	6,157	134,541	SH		SOLE		0	0	134,541
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,347	29,038	SH		SOLE		14,653	0	14,385
ZIMMER BIOMET HLDGS INC	COM	98956P102	16,557	140,619	SH		SOLE		106,588	0	34,031
ZIONS BANCORPORATION N A	COM	989701107	3,395	73,839	SH		SOLE		0	0	73,839
ZIONS BANCORPORATION N A	COM	989701107	12	12,700	SH	Call	SOLE		0	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	281	48,190	SH		SOLE		0	0	48,190
ZOETIS INC	CL A	98978V103	92,927	818,796	SH		SOLE		412,491	0	406,305
ZOGENIX INC	COM NEW	98978L204	563	11,785	SH		SOLE		9,585	0	2,200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,817	31,723	SH		SOLE		0	0	31,723
ZSCALER INC	COM	98980G102	13,789	179,925	SH		SOLE		0	0	179,925
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,843	96,373	SH		SOLE		0	0	96,373
ZUORA INC	COM CL A	98983V106	2,232	145,668	SH		SOLE		0	0	145,668
ZYMEWORKS INC	COM	98985W102	2,056	93,436	SH		SOLE		0	0	93,436
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	167	12,305	SH		SOLE		0	0	12,305
ZYNGA INC	CL A	98986T108	1,555	253,744	SH		SOLE		231,445	0	22,299