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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	62	27,393	SH		SOLE		0	0	27,393
3-D SYS CORP DEL	COM NEW	88554D205	310	37,988	SH		SOLE		0	0	37,988
3M CO	COM	88579Y101	82,838	503,879	SH		SOLE		168,993	0	334,886
58 COM INC	SPON ADR REP A	31680Q104	2,239	45,407	SH		SOLE		45,200	0	207
AAC HLDGS INC	COM	000307108	71	105,280	SH		SOLE		0	0	105,280
AAON INC	COM PAR $0.004	000360206	1,606	34,956	SH		SOLE		0	0	34,956
AAR CORP	COM	000361105	450	10,928	SH		SOLE		0	0	10,928
AARONS INC	COM PAR $0.50	002535300	19,645	305,693	SH		SOLE		2,509	0	303,184
AARONS INC	COM PAR $0.50	002535300	90	12,100	SH	Call	SOLE		0	0	0
ABB LTD	SPONSORED ADR	000375204	13,688	695,896	SH		SOLE		455,216	0	240,680
ABBOTT LABS	COM	002824100	166,001	1,983,959	SH		SOLE		632,889	0	1,351,070
ABBVIE INC	COM	00287Y109	230,888	3,049,225	SH		SOLE		1,825,832	0	1,223,393
ABBVIE INC	COM	00287Y109	36	13,300	SH	Call	SOLE		0	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,382	329,725	SH		SOLE		0	0	329,725
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,355	194,619	SH		SOLE		0	0	194,619
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	2,923	302,931	SH		SOLE		0	0	302,931
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	746	119,967	SH		SOLE		0	0	119,967
ABERDEEN INCOME CR STRATEGIE	COM	003057106	723	58,003	SH		SOLE		0	0	58,003
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	244	1,717	SH		SOLE		0	0	1,717
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	205	2,461	SH		SOLE		0	0	2,461
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	235	3,241	SH		SOLE		0	0	3,241
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	219	13,274	SH		SOLE		0	0	13,274
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,606	312,482	SH		SOLE		0	0	312,482
ABIOMED INC	COM	003654100	6,296	35,394	SH		SOLE		12,631	0	22,763
ABM INDS INC	COM	000957100	2,190	60,295	SH		SOLE		0	0	60,295
ACACIA COMMUNICATIONS INC	COM	00401C108	1,303	19,924	SH		SOLE		0	0	19,924
ACACIA RESH CORP	ACACIA TCH COM	003881307	67	24,840	SH		SOLE		0	0	24,840
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,441	78,550	SH		SOLE		39,068	0	39,482
ACADIA PHARMACEUTICALS INC	COM	004225108	507	14,098	SH		SOLE		11,521	0	2,577
ACCELERON PHARMA INC	COM	00434H108	291	7,375	SH		SOLE		7,218	0	157
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	92,772	482,301	SH		SOLE		277,141	0	205,160
ACCO BRANDS CORP	COM	00081T108	1,717	173,998	SH		SOLE		171,702	0	2,296
ACELRX PHARMACEUTICALS INC	COM	00444T100	31	14,200	SH		SOLE		0	0	14,200
ACER THERAPEUTICS INC	COM	00444P108	53	16,700	SH		SOLE		0	0	16,700
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	296	82,100	SH		SOLE		0	0	82,100
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	3	20,300	SH	Call	SOLE		0	0	0
ACI WORLDWIDE INC	COM	004498101	574	18,331	SH		SOLE		16,505	0	1,826
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	4	15,325	SH		SOLE		0	0	15,325
ACTIVISION BLIZZARD INC	COM	00507V109	18,624	351,921	SH		SOLE		206,466	0	145,455
ACTUANT CORP	CL A NEW	00508X203	12,825	584,534	SH		SOLE		583,136	0	1,398
ACUITY BRANDS INC	COM	00508Y102	3,928	29,141	SH		SOLE		23,668	0	5,473
ACUSHNET HOLDINGS CORP	COM	005098108	7,030	266,277	SH		SOLE		264,918	0	1,359
ADAM NAT RES FD INC	COM	00548F105	492	31,100	SH		SOLE		0	0	31,100
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	45	64,150	SH		SOLE		0	0	64,150
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	16,519	1,042,858	SH		SOLE		0	0	1,042,858
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	39	25,865	SH		SOLE		0	0	25,865
ADDUS HOMECARE CORP	COM	006739106	472	5,956	SH		SOLE		0	0	5,956
ADECOAGRO S A	COM	L00849106	90	15,472	SH		SOLE		14,472	0	1,000
ADMA BIOLOGICS INC	COM	000899104	223	50,057	SH		SOLE		0	0	50,057
ADOBE INC	COM	00724F101	110,343	399,433	SH		SOLE		247,782	0	151,651
ADT INC	COM	00090Q103	479	76,338	SH		SOLE		0	0	76,338
ADTRAN INC	COM	00738A106	183	16,128	SH		SOLE		15,003	0	1,125
ADURO BIOTECH INC	COM	00739L101	25	23,449	SH		SOLE		0	0	23,449
ADVANCE AUTO PARTS INC	COM	00751Y106	26,634	161,025	SH		SOLE		156,891	0	4,134
ADVANCED DRAIN SYS INC DEL	COM	00790R104	204	6,309	SH		SOLE		4,309	0	2,000
ADVANCED ENERGY INDS	COM	007973100	356	6,194	SH		SOLE		1,204	0	4,990
ADVANCED MICRO DEVICES INC	COM	007903107	14,353	495,092	SH		SOLE		48,626	0	446,466
ADVENT CONVERTIBLE & INCOME	COM	00764C109	8,275	567,566	SH		SOLE		0	0	567,566
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	623	13,068	SH		SOLE		0	0	13,068
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,894	287,911	SH		SOLE		0	0	287,911
AECOM	COM	00766T100	287	7,645	SH		SOLE		0	0	7,645
AEGON N V	NY REGISTRY SHS	007924103	8,639	2,091,878	SH		SOLE		44,008	0	2,047,870
AERCAP HOLDINGS NV	SHS	N00985106	12,500	228,308	SH		SOLE		220,585	0	7,723
AERIE PHARMACEUTICALS INC	COM	00771V108	967	50,317	SH		SOLE		0	0	50,317
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,690	33,456	SH		SOLE		30,806	0	2,650
AEROVIRONMENT INC	COM	008073108	1,655	30,898	SH		SOLE		0	0	30,898
AERPIO PHARMACEUTICALS INC	COM	00810B105	8	12,000	SH		SOLE		0	0	12,000
AES CORP	COM	00130H105	42,366	2,592,786	SH		SOLE		2,485,236	0	107,550
AFFILIATED MANAGERS GROUP IN	COM	008252108	20,363	244,303	SH		SOLE		230,962	0	13,341
AFLAC INC	COM	001055102	37,962	725,563	SH		SOLE		130,945	0	594,618
AG MTG INVT TR INC	COM	001228105	312	20,626	SH		SOLE		9,066	0	11,560
AGCO CORP	COM	001084102	399	5,272	SH		SOLE		0	0	5,272
AGILENT TECHNOLOGIES INC	COM	00846U101	3,230	42,145	SH		SOLE		6,668	0	35,477
AGNC INVT CORP	COM	00123Q104	6,200	385,349	SH		SOLE		308,866	0	76,483
AGNICO EAGLE MINES LTD	COM	008474108	3,570	66,581	SH		SOLE		4,007	0	62,574
AGREE REALTY CORP	COM	008492100	4,767	65,168	SH		SOLE		48,741	0	16,427
AIMMUNE THERAPEUTICS INC	COM	00900T107	536	25,585	SH		SOLE		2,764	0	22,821
AIR LEASE CORP	CL A	00912X302	19,563	467,781	SH		SOLE		58,876	0	408,905
AIR PRODS & CHEMS INC	COM	009158106	295,372	1,331,307	SH		SOLE		193,144	0	1,138,163
AIR PRODS & CHEMS INC	COM	009158106	187	31,100	SH	Call	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	660	18,700	SH	Call	SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	11,170	531,421	SH		SOLE		519,607	0	11,814
AIRCASTLE LTD	COM	G0129K104	15,710	700,381	SH		SOLE		660,533	0	39,848
AKAMAI TECHNOLOGIES INC	COM	00971T101	30,138	329,809	SH		SOLE		287,919	0	41,890
AKEBIA THERAPEUTICS INC	COM	00972D105	84	21,352	SH		SOLE		0	0	21,352
ALAMOS GOLD INC NEW	COM CL A	011532108	382	65,691	SH		SOLE		0	0	65,691
ALARM COM HLDGS INC	COM	011642105	3,052	65,443	SH		SOLE		8,697	0	56,746
ALASKA AIR GROUP INC	COM	011659109	40,728	627,455	SH		SOLE		163,836	0	463,619
ALBANY INTL CORP	CL A	012348108	3,579	39,698	SH		SOLE		39,347	0	351
ALBEMARLE CORP	COM	012653101	14,916	214,557	SH		SOLE		134,146	0	80,411
ALCENTRA CAP CORP	COM	01374T102	389	43,749	SH		SOLE		0	0	43,749
ALCOA CORP	COM	013872106	346	17,258	SH		SOLE		0	0	17,258
ALCON INC	ORD SHS	H01301128	7,439	127,562	SH		SOLE		98,430	0	29,132
ALDEYRA THERAPEUTICS INC	COM	01438T106	117	22,200	SH		SOLE		0	0	22,200
ALEXANDER & BALDWIN INC NEW	COM	014491104	235	9,571	SH		SOLE		9,208	0	363
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	885	5,746	SH		SOLE		3,174	0	2,572
ALEXCO RESOURCE CORP	COM	01535P106	245	140,280	SH		SOLE		0	0	140,280
ALEXION PHARMACEUTICALS INC	COM	015351109	22,477	229,501	SH		SOLE		158,265	0	71,236
ALGONQUIN PWR UTILS CORP	COM	015857105	1,141	83,316	SH		SOLE		0	0	83,316
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	243,179	1,454,161	SH		SOLE		532,717	0	921,444
ALIGN TECHNOLOGY INC	COM	016255101	3,764	20,807	SH		SOLE		7,148	0	13,659
ALLEGHANY CORP DEL	COM	017175100	22,152	27,761	SH		SOLE		20,885	0	6,876
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,309	114,029	SH		SOLE		73,944	0	40,085
ALLEGIANT TRAVEL CO	COM	01748X102	351	2,347	SH		SOLE		2,347	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,431	33,103	SH		SOLE		0	0	33,103
ALLERGAN PLC	SHS	G0177J108	97,543	579,611	SH		SOLE		511,453	0	68,158
ALLETE INC	COM NEW	018522300	7,517	85,996	SH		SOLE		77,303	0	8,693
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,281	72,432	SH		SOLE		62,277	0	10,155
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	359	22,446	SH		SOLE		0	0	22,446
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	693	57,766	SH		SOLE		0	0	57,766
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,071	70,549	SH		SOLE		0	0	70,549
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	776	56,312	SH		SOLE		0	0	56,312
ALLIANT ENERGY CORP	COM	018802108	12,976	240,613	SH		SOLE		192,366	0	48,247
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	1,285	137,192	SH		SOLE		0	0	137,192
ALLIANZGI CONV INCOME FD	COM	018828103	117	20,703	SH		SOLE		0	0	20,703
ALLIANZGI CONV INCOME FD II	COM	018825109	786	156,355	SH		SOLE		0	0	156,355
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	3,074	135,002	SH		SOLE		0	0	135,002
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,362	109,402	SH		SOLE		0	0	109,402
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	6,045	494,720	SH		SOLE		0	0	494,720
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,178	67,553	SH		SOLE		56,407	0	11,146
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	605	55,131	SH		SOLE		49,639	0	5,492
ALLSTATE CORP	COM	020002101	128,103	1,178,706	SH		SOLE		245,137	0	933,569
ALLSTATE CORP	COM	020002101	44	11,200	SH	Call	SOLE		0	0	0
ALLY FINL INC	COM	02005N100	7,405	223,300	SH		SOLE		160,189	0	63,111
ALMADEN MINERALS LTD	COM CL B	020283305	76	114,924	SH		SOLE		0	0	114,924
ALPHABET INC	CAP STK CL A	02079K305	393,548	322,278	SH		SOLE		130,842	0	191,436
ALPHABET INC	CAP STK CL C	02079K107	301,989	247,732	SH		SOLE		87,135	0	160,597
ALPS ETF TR	ALERIAN ENERGY	00162Q676	313	15,086	SH		SOLE		0	0	15,086
ALPS ETF TR	ALERIAN MLP	00162Q866	45,193	4,944,516	SH		SOLE		4,480	0	4,940,036
ALPS ETF TR	C&S GLOBL ETF	00162Q106	476	9,786	SH		SOLE		0	0	9,786
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,301	44,755	SH		SOLE		0	0	44,755
ALPS ETF TR	EQUAL SEC ETF	00162Q205	783	10,363	SH		SOLE		0	0	10,363
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,845	71,223	SH		SOLE		0	0	71,223
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,078	34,153	SH		SOLE		0	0	34,153
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	9,458	288,967	SH		SOLE		484	0	288,483
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	5,119	155,214	SH		SOLE		296	0	154,918
ALPS ETF TR	RIVERFRONT DYM	00162Q536	11,816	468,142	SH		SOLE		843	0	467,299
ALPS ETF TR	RIVERFRONT UNC	00162Q544	1,013	39,923	SH		SOLE		41	0	39,882
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,819	73,246	SH		SOLE		95	0	73,151
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14,354	327,355	SH		SOLE		0	0	327,355
ALTABA INC	COM	021346101	704	36,157	SH		SOLE		0	0	36,157
ALTAIR ENGR INC	COM CL A	021369103	884	25,545	SH		SOLE		23,995	0	1,550
ALTERYX INC	COM CL A	02156B103	2,376	22,115	SH		SOLE		0	0	22,115
ALTICE USA INC	CL A	02156K103	6,857	239,080	SH		SOLE		230,960	0	8,120
ALTRA INDL MOTION CORP	COM	02208R106	3,212	115,972	SH		SOLE		104,347	0	11,625
ALTRIA GROUP INC	COM	02209S103	126,519	3,093,367	SH		SOLE		1,882,648	0	1,210,719
ALZA CORP	SDCV 7/2	02261WAB5	534	300,000	PRN		SOLE		0	0	300,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	5,104	336,707	SH		SOLE		0	0	336,707
AMARIN CORP PLC	SPONS ADR NEW	023111206	31	14,600	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	696,454	401,204	SH		SOLE		102,110	0	299,094
AMBEV SA	SPONSORED ADR	02319V103	1,492	322,923	SH		SOLE		233,418	0	89,505
AMC NETWORKS INC	CL A	00164V103	8,584	174,613	SH		SOLE		158,319	0	16,294
AMCOR PLC	ORD	G0250X107	19,803	2,031,037	SH		SOLE		1,985,583	0	45,454
AMDOCS LTD	SHS	G02602103	15,255	230,744	SH		SOLE		221,782	0	8,962
AMEDISYS INC	COM	023436108	787	6,004	SH		SOLE		4,570	0	1,434
AMERCO	COM	023586100	403	1,033	SH		SOLE		871	0	162
AMEREN CORP	COM	023608102	15,533	194,043	SH		SOLE		163,486	0	30,557
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	3,473	424,598	SH		SOLE		0	0	424,598
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	832	55,968	SH		SOLE		458	0	55,510
AMERICAN AIRLS GROUP INC	COM	02376R102	5,266	195,258	SH		SOLE		0	0	195,258
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	147	17,914	SH		SOLE		16,689	0	1,225
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,973	61,840	SH		SOLE		57,965	0	3,875
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	334	6,505	SH		SOLE		0	0	6,505
AMERICAN ELEC PWR CO INC	COM	025537101	48,215	514,616	SH		SOLE		223,487	0	291,129
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	992	18,006	SH		SOLE		0	0	18,006
AMERICAN EQTY INVT LIFE HLD	COM	025676206	572	23,623	SH		SOLE		921	0	22,702
AMERICAN EXPRESS CO	COM	025816109	86,164	728,463	SH		SOLE		403,305	0	325,158
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,126	10,443	SH		SOLE		0	0	10,443
AMERICAN HOMES 4 RENT	CL A	02665T306	7,378	284,959	SH		SOLE		134,040	0	150,919
AMERICAN INTL GROUP INC	COM NEW	026874784	40,551	728,025	SH		SOLE		672,488	0	55,537
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	240	41,076	SH		SOLE		0	0	41,076
AMERICAN RENAL ASSOCIATES HO	COM	029227105	255	40,294	SH		SOLE		0	0	40,294
AMERICAN STS WTR CO	COM	029899101	4,858	54,059	SH		SOLE		0	0	54,059
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	82	10,500	SH		SOLE		0	0	10,500
AMERICAN TOWER CORP NEW	COM	03027X100	131,827	596,142	SH		SOLE		352,302	0	243,840
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,598	29,223	SH		SOLE		0	0	29,223
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,157	210,543	SH		SOLE		50,888	0	159,655
AMERICOLD RLTY TR	COM	03064D108	2,723	73,449	SH		SOLE		4,281	0	69,168
AMERIPRISE FINL INC	COM	03076C106	10,064	68,418	SH		SOLE		42,198	0	26,220
AMERIS BANCORP	COM	03076K108	500	12,428	SH		SOLE		0	0	12,428
AMERISOURCEBERGEN CORP	COM	03073E105	19,433	236,031	SH		SOLE		168,238	0	67,793
AMETEK INC NEW	COM	031100100	18,495	201,420	SH		SOLE		183,928	0	17,492
AMGEN INC	COM	031162100	152,675	788,961	SH		SOLE		346,165	0	442,796
AMICUS THERAPEUTICS INC	COM	03152W109	585	72,947	SH		SOLE		36,763	0	36,184
AMKOR TECHNOLOGY INC	COM	031652100	100	10,993	SH		SOLE		0	0	10,993
AMN HEALTHCARE SERVICES INC	COM	001744101	6,679	116,028	SH		SOLE		79,209	0	36,819
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	283	97,634	SH		SOLE		0	0	97,634
AMPHENOL CORP NEW	CL A	032095101	5,630	58,340	SH		SOLE		41,064	0	17,276
AMPIO PHARMACEUTICALS INC	COM	03209T109	96	191,000	SH		SOLE		0	0	191,000
AMPLIFY ENERGY CORP NEW	COM	03212B103	709	114,990	SH		SOLE		112,641	0	2,349
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,409	134,293	SH		SOLE		0	0	134,293
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,378	50,864	SH		SOLE		0	0	50,864
ANALOG DEVICES INC	COM	032654105	23,043	206,238	SH		SOLE		30,978	0	175,260
ANAPLAN INC	COM	03272L108	6,550	139,366	SH		SOLE		0	0	139,366
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,349	66,902	SH		SOLE		0	0	66,902
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,535	84,015	SH		SOLE		0	0	84,015
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	66,163	695,359	SH		SOLE		642,023	0	53,336
ANI PHARMACEUTICALS INC	COM	00182C103	347	4,763	SH		SOLE		2,163	0	2,600
ANIKA THERAPEUTICS INC	COM	035255108	327	5,963	SH		SOLE		5,943	0	20
ANIXA BIOSCIENCES INC	COM	03528H109	40	10,040	SH		SOLE		0	0	10,040
ANIXTER INTL INC	COM	035290105	3,420	49,481	SH		SOLE		46,424	0	3,057
ANNALY CAP MGMT INC	COM	035710409	5,291	601,262	SH		SOLE		55,447	0	545,815
ANSYS INC	COM	03662Q105	11,758	53,117	SH		SOLE		45,923	0	7,194
ANTARES PHARMA INC	COM	036642106	140	41,705	SH		SOLE		0	0	41,705
ANTERO MIDSTREAM CORP	COM	03676B102	1,579	213,440	SH		SOLE		0	0	213,440
ANTERO RES CORP	COM	03674X106	106	35,055	SH		SOLE		15,427	0	19,628
ANTHEM INC	COM	036752103	25,164	104,806	SH		SOLE		67,060	0	37,746
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	1,438	430,000	PRN		SOLE		0	0	430,000
AON PLC	SHS CL A	G0408V102	55,447	286,445	SH		SOLE		260,945	0	25,500
APACHE CORP	COM	037411105	1,219	47,628	SH		SOLE		0	0	47,628
APARTMENT INVT & MGMT CO	CL A	03748R754	2,610	50,062	SH		SOLE		0	0	50,062
APERGY CORP	COM	03755L104	2,273	84,041	SH		SOLE		74,779	0	9,262
APHRIA INC	COM	03765K104	84	16,214	SH		SOLE		0	0	16,214
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	4,062	4,000,000	PRN		SOLE		0	0	4,000,000
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	8,196	8,015,000	PRN		SOLE		0	0	8,015,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	10,981	290,354	SH		SOLE		188,108	0	102,246
APOLLO INVT CORP	COM NEW	03761U502	645	40,089	SH		SOLE		2,150	0	37,939
APOLLO SR FLOATING RATE FD I	COM	037636107	149	10,051	SH		SOLE		0	0	10,051
APOLLO TACTICAL INCOME FD IN	COM	037638103	382	25,230	SH		SOLE		0	0	25,230
APPFOLIO INC	COM CL A	03783C100	784	8,237	SH		SOLE		0	0	8,237
APPIAN CORP	CL A	03782L101	228	4,797	SH		SOLE		0	0	4,797
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	644	38,849	SH		SOLE		6,684	0	32,165
APPLE INC	COM	037833100	1,165,581	5,204,078	SH		SOLE		703,071	0	4,501,007
APPLE INC	COM	037833100	8	22,900	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	80	18,900	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	28	20,000	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	230	39,400	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	66	15,100	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	203	26,700	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	588	23,300	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,527	62,079	SH		SOLE		41,503	0	20,576
APPLIED MATLS INC	COM	038222105	21,510	431,063	SH		SOLE		50,474	0	380,589
APPLIED OPTOELECTRONICS INC	COM	03823U102	764	68,120	SH		SOLE		0	0	68,120
APTARGROUP INC	COM	038336103	7,279	61,455	SH		SOLE		46,474	0	14,981
APTIV PLC	SHS	G6095L109	10,286	117,656	SH		SOLE		92,159	0	25,497
APYX MED CORP	COM	03837C106	1,124	166,038	SH		SOLE		0	0	166,038
AQUA AMERICA INC	COM	03836W103	10,826	241,486	SH		SOLE		23,142	0	218,344
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	1,885	31,107	SH		SOLE		31,107	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	2,860	147,170	SH		SOLE		0	0	147,170
ARAMARK	COM	03852U106	10,426	239,232	SH		SOLE		213,929	0	25,303
ARBOR RLTY TR INC	COM	038923108	779	59,422	SH		SOLE		41,203	0	18,219
ARCH CAP GROUP LTD	ORD	G0450A105	9,099	216,736	SH		SOLE		135,640	0	81,096
ARCH COAL INC	CL A	039380407	1,213	16,347	SH		SOLE		16,173	0	174
ARCHER DANIELS MIDLAND CO	COM	039483102	18,655	454,217	SH		SOLE		21,918	0	432,299
ARCHER DANIELS MIDLAND CO	COM	039483102	6	17,100	SH	Call	SOLE		0	0	0
ARCHROCK INC	COM	03957W106	145	14,568	SH		SOLE		0	0	14,568
ARCONIC INC	COM	03965L100	7,355	282,882	SH		SOLE		221,810	0	61,072
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	200	29,761	SH		SOLE		0	0	29,761
ARCOSA INC	COM	039653100	5,020	146,735	SH		SOLE		143,167	0	3,568
ARENA PHARMACEUTICALS INC	COM NEW	040047607	722	15,783	SH		SOLE		10,727	0	5,056
ARES CAP CORP	COM	04010L103	9,834	527,709	SH		SOLE		0	0	527,709
ARES CAP CORP	NOTE 3.750% 2/0	04010LAT0	362	350,000	PRN		SOLE		0	0	350,000
ARES COML REAL ESTATE CORP	COM	04013V108	488	32,050	SH		SOLE		0	0	32,050
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	613	41,111	SH		SOLE		0	0	41,111
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	843	31,441	SH		SOLE		0	0	31,441
ARGAN INC	COM	04010E109	5,393	137,271	SH		SOLE		116,604	0	20,667
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	712	10,144	SH		SOLE		2,151	0	7,993
ARISTA NETWORKS INC	COM	040413106	5,633	23,578	SH		SOLE		15,361	0	8,217
ARK ETF TR	FINTECH INNOVA	00214Q708	374	17,392	SH		SOLE		0	0	17,392
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,267	212,311	SH		SOLE		0	0	212,311
ARK ETF TR	INDL INNOVATIN	00214Q203	276	8,713	SH		SOLE		0	0	8,713
ARK ETF TR	INNOVATION ETF	00214Q104	65,449	1,525,993	SH		SOLE		0	0	1,525,993
ARK ETF TR	WEB X.O ETF	00214Q401	1,677	34,450	SH		SOLE		0	0	34,450
ARMADA HOFFLER PPTYS INC	COM	04208T108	183	10,107	SH		SOLE		4,947	0	5,160
ARMSTRONG FLOORING INC	COM	04238R106	591	92,475	SH		SOLE		92,162	0	313
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,874	40,060	SH		SOLE		38,475	0	1,585
ARQULE INC	COM	04269E107	305	42,510	SH		SOLE		41,951	0	559
ARROW ELECTRS INC	COM	042735100	6,357	85,243	SH		SOLE		40,515	0	44,728
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	164	10,266	SH		SOLE		0	0	10,266
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	245	8,707	SH		SOLE		4,370	0	4,337
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	15,510	549,227	SH		SOLE		532,852	0	16,375
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	547	45,466	SH		SOLE		0	0	45,466
ASCENA RETAIL GROUP INC	COM	04351G101	3	10,517	SH		SOLE		0	0	10,517
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	350	78,536	SH		SOLE		75,268	0	3,268
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	49	14,825	SH		SOLE		0	0	14,825
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,104	40,281	SH		SOLE		30,907	0	9,374
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35,786	144,056	SH		SOLE		127,401	0	16,655
ASPEN TECHNOLOGY INC	COM	045327103	33,434	271,647	SH		SOLE		230,040	0	41,607
ASSURANT INC	COM	04621X108	13,660	108,570	SH		SOLE		104,750	0	3,820
ASSURED GUARANTY LTD	COM	G0585R106	9,912	222,946	SH		SOLE		201,219	0	21,727
ASTRAZENECA PLC	SPONSORED ADR	046353108	53,595	1,202,496	SH		SOLE		641,711	0	560,785
ASTRONICS CORP	COM	046433108	403	13,703	SH		SOLE		0	0	13,703
AT&T INC	COM	00206R102	478,375	12,642,011	SH		SOLE		5,932,568	0	6,709,443
AT&T INC	COM	00206R102	37	12,600	SH	Call	SOLE		0	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	286	20,234	SH		SOLE		20,189	0	45
ATHENE HLDG LTD	CL A	G0684D107	329	7,812	SH		SOLE		0	0	7,812
ATHERSYS INC	COM	04744L106	23	17,620	SH		SOLE		0	0	17,620
ATKORE INTL GROUP INC	COM	047649108	2,569	84,655	SH		SOLE		84,610	0	45
ATLANTIC CAP BANCSHARES INC	COM	048269203	228	13,155	SH		SOLE		0	0	13,155
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,740	100,414	SH		SOLE		41,622	0	58,792
ATLANTICA YIELD PLC	SHS	G0751N103	814	33,786	SH		SOLE		857	0	32,929
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	379	15,014	SH		SOLE		0	0	15,014
ATLASSIAN CORP PLC	CL A	G06242104	9,248	73,722	SH		SOLE		52,042	0	21,680
ATMOS ENERGY CORP	COM	049560105	3,629	31,863	SH		SOLE		2,478	0	29,385
ATRION CORP	COM	049904105	1,441	1,843	SH		SOLE		0	0	1,843
AURORA CANNABIS INC	COM	05156X108	294	66,823	SH		SOLE		0	0	66,823
AUTODESK INC	COM	052769106	122,122	826,823	SH		SOLE		796,959	0	29,864
AUTOHOME INC	SP ADR RP CL A	05278C107	17,535	210,933	SH		SOLE		209,877	0	1,056
AUTOLIV INC	COM	052800109	10,626	134,707	SH		SOLE		133,358	0	1,349
AUTOMATIC DATA PROCESSING IN	COM	053015103	173,964	1,077,695	SH		SOLE		709,669	0	368,026
AUTONATION INC	COM	05329W102	1,528	30,132	SH		SOLE		0	0	30,132
AUTOZONE INC	COM	053332102	19,562	18,036	SH		SOLE		15,667	0	2,369
AVALARA INC	COM	05338G106	3,786	56,268	SH		SOLE		37,739	0	18,529
AVALONBAY CMNTYS INC	COM	053484101	4,835	22,456	SH		SOLE		15,735	0	6,721
AVANGRID INC	COM	05351W103	283	5,420	SH		SOLE		0	0	5,420
AVANOS MED INC	COM	05350V106	260	6,952	SH		SOLE		0	0	6,952
AVANTOR INC	COM	05352A100	2,154	146,514	SH		SOLE		143,668	0	2,846
AVAYA HLDGS CORP	COM	05351X101	3,221	314,850	SH		SOLE		314,683	0	167
AVEO PHARMACEUTICALS INC	COM	053588109	29	34,300	SH		SOLE		0	0	34,300
AVERY DENNISON CORP	COM	053611109	14,216	125,180	SH		SOLE		111,704	0	13,476
AVISTA CORP	COM	05379B107	404	8,348	SH		SOLE		0	0	8,348
AVNET INC	COM	053807103	3,372	75,807	SH		SOLE		6,225	0	69,582
AVNET INC	COM	053807103	15	11,100	SH	Call	SOLE		0	0	0
AVON PRODS INC	COM	054303102	1,169	265,724	SH		SOLE		0	0	265,724
AVROBIO INC	COM	05455M100	160	11,328	SH		SOLE		0	0	11,328
AXA EQUITABLE HLDGS INC	COM	054561105	2,931	132,255	SH		SOLE		121,352	0	10,903
AXALTA COATING SYS LTD	COM	G0750C108	4,076	135,180	SH		SOLE		88,946	0	46,234
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	37,791	566,405	SH		SOLE		560,024	0	6,381
AXOGEN INC	COM	05463X106	180	14,450	SH		SOLE		0	0	14,450
AXON ENTERPRISE INC	COM	05464C101	6,314	111,208	SH		SOLE		520	0	110,688
AXOS FINL INC	COM	05465C100	823	29,756	SH		SOLE		12,717	0	17,039
AXSOME THERAPEUTICS INC	COM	05464T104	473	23,371	SH		SOLE		0	0	23,371
B & G FOODS INC NEW	COM	05508R106	610	32,266	SH		SOLE		4	0	32,262
B2GOLD CORP	COM	11777Q209	391	120,174	SH		SOLE		0	0	120,174
BADGER METER INC	COM	056525108	677	12,599	SH		SOLE		4,685	0	7,914
BAIDU INC	SPON ADR REP A	056752108	9,937	96,703	SH		SOLE		26,631	0	70,072
BAIN CAP SPECIALTY FIN INC	COM	05684B107	532	28,040	SH		SOLE		0	0	28,040
BAKER HUGHES A GE CO	CL A	05722G100	1,428	61,558	SH		SOLE		38,093	0	23,465
BALCHEM CORP	COM	057665200	1,156	11,658	SH		SOLE		240	0	11,418
BALL CORP	COM	058498106	11,364	156,077	SH		SOLE		124,146	0	31,931
BANC OF CALIFORNIA INC	COM	05990K106	176	12,475	SH		SOLE		0	0	12,475
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	165	31,678	SH		SOLE		18,010	0	13,668
BANCO SANTANDER SA	ADR	05964H105	3,029	753,455	SH		SOLE		690,595	0	62,860
BANCORP INC DEL	COM	05969A105	138	13,904	SH		SOLE		12,924	0	980
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2,172	73,340	SH		SOLE		7,084	0	66,256
BANCROFT FUND LTD	COM	059695106	1,235	52,241	SH		SOLE		0	0	52,241
BANDWIDTH INC	COM CL A	05988J103	487	7,474	SH		SOLE		0	0	7,474
BANK AMER CORP	7.25%CNV PFD L	060505682	14,159	9,442	SH		SOLE		0	0	9,442
BANK AMER CORP	COM	060505104	226,904	7,778,663	SH		SOLE		2,693,263	0	5,085,400
BANK AMER CORP	COM	060505104	10	26,100	SH	Call	SOLE		0	0	0
BANK AMER CORP	COM	060505104	12	61,000	SH	Call	SOLE		0	0	0
BANK COMM HLDGS	COM	06424J103	1,430	131,333	SH		SOLE		0	0	131,333
BANK FIRST CORPORATION	COM	06211J100	205	3,100	SH		SOLE		0	0	3,100
BANK HAWAII CORP	COM	062540109	1,254	14,596	SH		SOLE		7,944	0	6,652
BANK MONTREAL QUE	COM	063671101	5,467	74,181	SH		SOLE		13,626	0	60,555
BANK N S HALIFAX	COM	064149107	1,214	21,362	SH		SOLE		0	0	21,362
BANK NEW YORK MELLON CORP	COM	064058100	8,048	178,005	SH		SOLE		4,218	0	173,787
BANK OF MARIN BANCORP	COM	063425102	563	13,560	SH		SOLE		0	0	13,560
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	40,626	1,370,640	SH		SOLE		1,330,974	0	39,666
BANK OZK	COM	06417N103	11,004	403,529	SH		SOLE		351,440	0	52,089
BANKUNITED INC	COM	06652K103	294	8,759	SH		SOLE		8,284	0	475
BANNER CORP	COM NEW	06652V208	10,423	185,570	SH		SOLE		2,710	0	182,860
BAOZUN INC	SPONSORED ADR	06684L103	543	12,722	SH		SOLE		0	0	12,722
BARCLAYS PLC	ADR	06738E204	24,947	3,398,785	SH		SOLE		1,001,361	0	2,397,424
BARINGS BDC INC	COM	06759L103	738	72,679	SH		SOLE		0	0	72,679
BARINGS CORPORATE INVS	COM	06759X107	910	53,975	SH		SOLE		0	0	53,975
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,614	92,739	SH		SOLE		0	0	92,739
BARINGS PARTN INVS	SH BEN INT	06761A103	694	39,842	SH		SOLE		0	0	39,842
BARRICK GOLD CORPORATION	COM	067901108	17,830	1,030,010	SH		SOLE		693,868	0	336,142
BARRICK GOLD CORPORATION	COM	067901108	55	35,800	SH	Call	SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,029	47,155	SH		SOLE		0	0	47,155
BAXTER INTL INC	COM	071813109	27,944	319,466	SH		SOLE		144,219	0	175,247
BB&T CORP	COM	054937107	133,197	2,495,727	SH		SOLE		1,831,662	0	664,065
BCE INC	COM NEW	05534B760	133,397	2,756,317	SH		SOLE		2,592,217	0	164,100
BEACON ROOFING SUPPLY INC	COM	073685109	1,091	32,534	SH		SOLE		16,861	0	15,673
BECTON DICKINSON & CO	COM	075887109	147,939	584,783	SH		SOLE		114,166	0	470,617
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	709	11,458	SH		SOLE		10,758	0	700
BED BATH & BEYOND INC	COM	075896100	691	64,975	SH		SOLE		0	0	64,975
BELDEN INC	COM	077454106	210	3,937	SH		SOLE		3,356	0	581
BELLICUM PHARMACEUTICALS INC	COM	079481107	38	36,184	SH		SOLE		0	0	36,184
BENEFITFOCUS INC	COM	08180D106	7,291	306,236	SH		SOLE		0	0	306,236
BERKLEY W R CORP	COM	084423102	11,537	159,725	SH		SOLE		143,050	0	16,675
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	49,581	159	SH		SOLE		0	0	159
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	434,735	2,089,870	SH		SOLE		411,374	0	1,678,496
BERKSHIRE HILLS BANCORP INC	COM	084680107	419	14,293	SH		SOLE		0	0	14,293
BERRY GLOBAL GROUP INC	COM	08579W103	5,527	140,756	SH		SOLE		130,763	0	9,993
BEST BUY INC	COM	086516101	14,251	206,570	SH		SOLE		80,751	0	125,819
BEST BUY INC	COM	086516101	30	30,200	SH	Call	SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	1,535	10,329	SH		SOLE		0	0	10,329
BGC PARTNERS INC	CL A	05541T101	67,232	12,224,083	SH		SOLE		9,226,082	0	2,998,001
BHP GROUP LTD	SPONSORED ADS	088606108	13,540	274,189	SH		SOLE		163,365	0	110,824
BHP GROUP PLC	SPONSORED ADR	05545E209	4,574	106,763	SH		SOLE		5,644	0	101,119
BIG LOTS INC	COM	089302103	467	19,049	SH		SOLE		0	0	19,049
BIO RAD LABS INC	CL A	090572207	3,100	9,318	SH		SOLE		6,182	0	3,136
BIO TECHNE CORP	COM	09073M104	5,232	26,737	SH		SOLE		15,068	0	11,669
BIODELIVERY SCIENCES INTL IN	COM	09060J106	201	47,711	SH		SOLE		0	0	47,711
BIOGEN INC	COM	09062X103	86,708	372,426	SH		SOLE		318,292	0	54,134
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	570	13,664	SH		SOLE		13,514	0	150
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,485	185,237	SH		SOLE		179,136	0	6,101
BIOTELEMETRY INC	COM	090672106	3,584	87,993	SH		SOLE		52,021	0	35,972
BJS RESTAURANTS INC	COM	09180C106	1,354	34,863	SH		SOLE		34,863	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,417	248,054	SH		SOLE		247,709	0	345
BLACK HILLS CORP	COM	092113109	410	5,345	SH		SOLE		0	0	5,345
BLACK KNIGHT INC	COM	09215C105	4,146	67,897	SH		SOLE		59,060	0	8,837
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,479	103,881	SH		SOLE		0	0	103,881
BLACKBAUD INC	COM	09227Q100	565	6,249	SH		SOLE		342	0	5,907
BLACKBERRY LTD	COM	09228F103	240	45,765	SH		SOLE		5,814	0	39,951
BLACKLINE INC	COM	09239B109	2,053	42,935	SH		SOLE		0	0	42,935
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	714	74,257	SH		SOLE		0	0	74,257
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	390	28,530	SH		SOLE		0	0	28,530
BLACKROCK CAPITAL INVESTMENT	COM	092533108	72	14,395	SH		SOLE		0	0	14,395
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	7,477	7,541,000	PRN		SOLE		0	0	7,541,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	468	32,358	SH		SOLE		0	0	32,358
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	518	48,219	SH		SOLE		0	0	48,219
BLACKROCK CR ALLCTN INC TR	COM	092508100	7,375	541,492	SH		SOLE		0	0	541,492
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	847	78,796	SH		SOLE		0	0	78,796
BLACKROCK ENERGY & RES TR	COM	09250U101	1,917	171,170	SH		SOLE		0	0	171,170
BLACKROCK ENH CAP & INC FD I	COM	09256A109	9,448	584,633	SH		SOLE		0	0	584,633
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	22,864	2,490,623	SH		SOLE		0	0	2,490,623
BLACKROCK ENHANCED GBL DIV T	COM	092501105	3,963	379,938	SH		SOLE		0	0	379,938
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	493	90,760	SH		SOLE		0	0	90,760
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	244	16,965	SH		SOLE		0	0	16,965
BLACKROCK FLOAT RATE OME STR	COM	09255X100	316	25,027	SH		SOLE		0	0	25,027
BLACKROCK FLOATING RATE INCO	COM	091941104	205	16,708	SH		SOLE		0	0	16,708
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	724	18,927	SH		SOLE		0	0	18,927
BLACKROCK INC	COM	09247X101	61,149	137,197	SH		SOLE		62,718	0	74,479
BLACKROCK INCOME TR INC	COM	09247F100	692	113,755	SH		SOLE		0	0	113,755
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,422	90,995	SH		SOLE		0	0	90,995
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,157	67,423	SH		SOLE		0	0	67,423
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	2,485	105,028	SH		SOLE		0	0	105,028
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	518	36,657	SH		SOLE		0	0	36,657
BLACKROCK MUNI INCOME INV QL	COM	09250G102	206	14,353	SH		SOLE		0	0	14,353
BLACKROCK MUNI INCOME TR II	COM	09249N101	198	13,241	SH		SOLE		0	0	13,241
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3,178	224,107	SH		SOLE		0	0	224,107
BLACKROCK MUNIASSETS FD INC	COM	09254J102	4,853	313,525	SH		SOLE		0	0	313,525
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	196	13,942	SH		SOLE		0	0	13,942
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	398	25,761	SH		SOLE		0	0	25,761
BLACKROCK MUNICIPL INC QLTY	COM	092479104	448	31,652	SH		SOLE		0	0	31,652
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	728	64,237	SH		SOLE		0	0	64,237
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	220	15,439	SH		SOLE		0	0	15,439
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	312	22,097	SH		SOLE		0	0	22,097
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	342	26,745	SH		SOLE		0	0	26,745
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	715	52,845	SH		SOLE		0	0	52,845
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	152	11,849	SH		SOLE		0	0	11,849
BLACKROCK MUNIVEST FD II INC	COM	09253T101	325	22,105	SH		SOLE		0	0	22,105
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,559	278,174	SH		SOLE		0	0	278,174
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	1,834	141,377	SH		SOLE		0	0	141,377
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	373	25,901	SH		SOLE		0	0	25,901
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	241	16,794	SH		SOLE		0	0	16,794
BLACKROCK MUNIYIELD FD INC	COM	09253W104	898	60,342	SH		SOLE		0	0	60,342
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	321	22,422	SH		SOLE		0	0	22,422
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	551	35,967	SH		SOLE		0	0	35,967
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	234	17,917	SH		SOLE		0	0	17,917
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	764	53,749	SH		SOLE		0	0	53,749
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	943	69,466	SH		SOLE		0	0	69,466
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	880	58,503	SH		SOLE		0	0	58,503
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	170	12,266	SH		SOLE		0	0	12,266
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,181	84,026	SH		SOLE		0	0	84,026
BLACKROCK RES & COMM STRAT T	SHS	09257A108	5,056	675,978	SH		SOLE		0	0	675,978
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	12,396	387,384	SH		SOLE		0	0	387,384
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	12,728	614,563	SH		SOLE		0	0	614,563
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,193	129,149	SH		SOLE		0	0	129,149
BLACKROCK TCP CAP CORP	COM	09259E108	3,671	270,860	SH		SOLE		0	0	270,860
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	9,130	8,886,000	PRN		SOLE		0	0	8,886,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,783	72,905	SH		SOLE		0	0	72,905
BLACKSTONE GROUP INC	COM CL A	09260D107	91,216	1,867,642	SH		SOLE		476,933	0	1,390,709
BLACKSTONE GROUP INC	COM CL A	09260D107	15	25,000	SH	Call	SOLE		0	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	344	20,313	SH		SOLE		0	0	20,313
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2,455	168,182	SH		SOLE		0	0	168,182
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,723	103,845	SH		SOLE		4,521	0	99,324
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	8,200	7,875,000	PRN		SOLE		0	0	7,875,000
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	1,522	64,421	SH		SOLE		48,276	0	16,145
BLOOM ENERGY CORP	COM CL A	093712107	376	115,618	SH		SOLE		31,399	0	84,219
BLOOM ENERGY CORP	COM CL A	093712107	8	18,000	SH	Call	SOLE		0	0	0
BLOOMIN BRANDS INC	COM	094235108	360	19,004	SH		SOLE		0	0	19,004
BLUCORA INC	COM	095229100	526	24,304	SH		SOLE		13,576	0	10,728
BLUE CAP REINS HLDGS LTD	COM	G1190F107	570	77,306	SH		SOLE		0	0	77,306
BLUEBIRD BIO INC	COM	09609G100	439	4,777	SH		SOLE		3,409	0	1,368
BLUEPRINT MEDICINES CORP	COM	09627Y109	644	8,768	SH		SOLE		7,669	0	1,099
BMC STK HLDGS INC	COM	05591B109	373	14,251	SH		SOLE		4,416	0	9,835
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	712	76,983	SH		SOLE		0	0	76,983
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	6,001	421,978	SH		SOLE		0	0	421,978
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,432	170,310	SH		SOLE		0	0	170,310
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	934	108,857	SH		SOLE		0	0	108,857
BOEING CO	COM	097023105	218,796	575,037	SH		SOLE		72,842	0	502,195
BOK FINL CORP	COM NEW	05561Q201	5,354	67,650	SH		SOLE		50,343	0	17,307
BOOKING HLDGS INC	COM	09857L108	111,319	56,720	SH		SOLE		27,193	0	29,527
BOOT BARN HLDGS INC	COM	099406100	205	5,864	SH		SOLE		5,494	0	370
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,865	110,740	SH		SOLE		83,997	0	26,743
BORGWARNER INC	COM	099724106	5,564	151,677	SH		SOLE		139,501	0	12,176
BOSTON BEER INC	CL A	100557107	1,278	3,510	SH		SOLE		822	0	2,688
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	184	15,755	SH		SOLE		0	0	15,755
BOSTON PROPERTIES INC	COM	101121101	9,489	73,181	SH		SOLE		68,280	0	4,901
BOSTON SCIENTIFIC CORP	COM	101137107	34,166	839,665	SH		SOLE		389,796	0	449,869
BOTTOMLINE TECH DEL INC	COM	101388106	323	8,212	SH		SOLE		435	0	7,777
BOULDER GROWTH & INCOME FD I	COM	101507101	26,315	2,349,587	SH		SOLE		0	0	2,349,587
BOX INC	CL A	10316T104	1,514	91,426	SH		SOLE		0	0	91,426
BOYD GAMING CORP	COM	103304101	711	29,704	SH		SOLE		4,746	0	24,958
BP PLC	SPONSORED ADR	055622104	201,084	5,293,062	SH		SOLE		3,456,313	0	1,836,749
BP PLC	SPONSORED ADR	055622104	10	88,500	SH	Call	SOLE		0	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	338	86,700	SH		SOLE		0	0	86,700
BRAINSWAY LTD	SPONSORED ADS	10501L106	169	18,500	SH		SOLE		0	0	18,500
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	192	15,842	SH		SOLE		0	0	15,842
BRIDGE BANCORP INC	COM	108035106	4,319	146,103	SH		SOLE		0	0	146,103
BRIGHAM MINERALS INC	CL A COM	10918L103	438	21,991	SH		SOLE		0	0	21,991
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,744	31,105	SH		SOLE		27,626	0	3,479
BRIGHTCOVE INC	COM	10921T101	192	18,300	SH		SOLE		0	0	18,300
BRIGHTHOUSE FINL INC	COM	10922N103	263	6,502	SH		SOLE		3,473	0	3,029
BRINKER INTL INC	COM	109641100	1,302	30,504	SH		SOLE		27,742	0	2,762
BRINKS CO	COM	109696104	2,474	29,831	SH		SOLE		13,770	0	16,061
BRISTOL MYERS SQUIBB CO	COM	110122108	105,126	2,073,062	SH		SOLE		933,824	0	1,139,238
BRISTOL MYERS SQUIBB CO	COM	110122108	33	23,400	SH	Call	SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	22	32,600	SH	Call	SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	DBCV 9/1	110122AN8	53	40,000	PRN		SOLE		0	0	40,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	60,383	1,636,393	SH		SOLE		1,512,501	0	123,892
BRIXMOR PPTY GROUP INC	COM	11120U105	1,125	55,461	SH		SOLE		38,572	0	16,889
BROADCOM INC	COM	11135F101	237,985	862,020	SH		SOLE		449,005	0	413,015
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	40,158	322,736	SH		SOLE		261,304	0	61,432
BROOKDALE SR LIVING INC	COM	112463104	140	18,500	SH		SOLE		0	0	18,500
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	27,827	515,800	SH		SOLE		450,606	0	65,194
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,328	96,760	SH		SOLE		0	0	96,760
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21,418	432,309	SH		SOLE		0	0	432,309
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	366	18,041	SH		SOLE		0	0	18,041
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1,761	86,355	SH		SOLE		7,717	0	78,638
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,167	95,917	SH		SOLE		0	0	95,917
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	806	19,826	SH		SOLE		0	0	19,826
BROOKLINE BANCORP INC DEL	COM	11373M107	560	38,032	SH		SOLE		22,360	0	15,672
BROOKS AUTOMATION INC	COM	114340102	771	20,817	SH		SOLE		17,352	0	3,465
BROWN & BROWN INC	COM	115236101	28,326	785,533	SH		SOLE		740,204	0	45,329
BROWN FORMAN CORP	CL A	115637100	785	13,140	SH		SOLE		0	0	13,140
BROWN FORMAN CORP	CL B	115637209	16,194	257,952	SH		SOLE		14,931	0	243,021
BRUKER CORP	COM	116794108	2,262	51,489	SH		SOLE		47,722	0	3,767
BRUNSWICK CORP	COM	117043109	796	15,272	SH		SOLE		0	0	15,272
BRYN MAWR BK CORP	COM	117665109	1,010	27,664	SH		SOLE		27,664	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,529	61,540	SH		SOLE		0	0	61,540
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,414	68,729	SH		SOLE		48,933	0	19,796
BUNGE LIMITED	COM	G16962105	861	15,202	SH		SOLE		0	0	15,202
BURLINGTON STORES INC	COM	122017106	13,385	66,983	SH		SOLE		63,450	0	3,533
BWX TECHNOLOGIES INC	COM	05605H100	5,263	91,994	SH		SOLE		89,583	0	2,411
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	31,156	367,497	SH		SOLE		339,460	0	28,037
C&J ENERGY SVCS INC NEW	COM	12674R100	810	75,485	SH		SOLE		0	0	75,485
CABLE ONE INC	COM	12685J105	634	505	SH		SOLE		102	0	403
CABOT CORP	COM	127055101	731	16,131	SH		SOLE		15,676	0	455
CABOT MICROELECTRONICS CORP	COM	12709P103	5,522	39,104	SH		SOLE		38,593	0	511
CABOT OIL & GAS CORP	COM	127097103	2,299	130,856	SH		SOLE		115,646	0	15,210
CACI INTL INC	CL A	127190304	3,512	15,185	SH		SOLE		1,879	0	13,306
CACTUS INC	CL A	127203107	434	14,988	SH		SOLE		4,501	0	10,487
CADENCE BANCORPORATION	CL A	12739A100	2,936	167,387	SH		SOLE		1,258	0	166,129
CADENCE DESIGN SYSTEM INC	COM	127387108	10,726	162,315	SH		SOLE		133,046	0	29,269
CAE INC	COM	124765108	2,968	116,748	SH		SOLE		115,258	0	1,490
CAESARS ENTMT CORP	COM	127686103	1,531	131,317	SH		SOLE		65,141	0	66,176
CAL MAINE FOODS INC	COM NEW	128030202	2,083	52,142	SH		SOLE		49,362	0	2,780
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,799	163,534	SH		SOLE		0	0	163,534
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	641	61,579	SH		SOLE		0	0	61,579
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,086	53,824	SH		SOLE		0	0	53,824
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,296	165,763	SH		SOLE		0	0	165,763
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	225	18,598	SH		SOLE		0	0	18,598
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	10,568	830,783	SH		SOLE		0	0	830,783
CALIFORNIA WTR SVC GROUP	COM	130788102	2,205	41,659	SH		SOLE		0	0	41,659
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	47	13,040	SH		SOLE		0	0	13,040
CAMBREX CORP	COM	132011107	226	3,795	SH		SOLE		0	0	3,795
CAMDEN NATL CORP	COM	133034108	1,359	31,366	SH		SOLE		31,066	0	300
CAMDEN PPTY TR	SH BEN INT	133131102	24,322	219,101	SH		SOLE		211,194	0	7,907
CAMECO CORP	COM	13321L108	1,419	149,313	SH		SOLE		0	0	149,313
CAMPBELL SOUP CO	COM	134429109	2,065	44,012	SH		SOLE		0	0	44,012
CAMPING WORLD HLDGS INC	CL A	13462K109	254	28,485	SH		SOLE		16,703	0	11,782
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	3,114	70,784	SH		SOLE		19,829	0	50,955
CANADIAN NAT RES LTD	COM	136385101	4,749	178,380	SH		SOLE		64,746	0	113,634
CANADIAN NATL RY CO	COM	136375102	21,909	243,852	SH		SOLE		85,160	0	158,692
CANADIAN PAC RY LTD	COM	13645T100	3,172	14,262	SH		SOLE		0	0	14,262
CANNAE HLDGS INC	COM	13765N107	16,290	593,000	SH		SOLE		590,521	0	2,479
CANOPY GROWTH CORP	COM	138035100	739	32,261	SH		SOLE		0	0	32,261
CANTEL MEDICAL CORP	COM	138098108	640	8,558	SH		SOLE		6,158	0	2,400
CAPITAL ONE FINL CORP	COM	14040H105	10,398	114,289	SH		SOLE		74,860	0	39,429
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	780	72,870	SH		SOLE		0	0	72,870
CAPITOL FED FINL INC	COM	14057J101	277	20,072	SH		SOLE		0	0	20,072
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,633	49,243	SH		SOLE		45,368	0	3,875
CAPSTAR FINL HLDGS INC	COM	14070T102	298	17,955	SH		SOLE		0	0	17,955
CARA THERAPEUTICS INC	COM	140755109	426	23,285	SH		SOLE		0	0	23,285
CARBON BLACK INC	COM	14081R103	1,047	40,266	SH		SOLE		0	0	40,266
CARDINAL HEALTH INC	COM	14149Y108	4,584	97,145	SH		SOLE		3,309	0	93,836
CARDIOVASCULAR SYS INC DEL	COM	141619106	447	9,402	SH		SOLE		0	0	9,402
CAREDX INC	COM	14167L103	2,575	113,866	SH		SOLE		6,882	0	106,984
CARETRUST REIT INC	COM	14174T107	4,122	175,353	SH		SOLE		0	0	175,353
CARGURUS INC	COM CL A	141788109	6,167	199,256	SH		SOLE		58,074	0	141,182
CARLISLE COS INC	COM	142339100	2,763	18,988	SH		SOLE		0	0	18,988
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	12,389	484,697	SH		SOLE		0	0	484,697
CARMAX INC	COM	143130102	9,706	110,296	SH		SOLE		29,430	0	80,866
CARNIVAL CORP	UNIT 99/99/9999	143658300	170,506	3,900,842	SH		SOLE		971,103	0	2,929,739
CARNIVAL CORP	UNIT 99/99/9999	143658300	29	57,900	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	14,700	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	30,900	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	25	82,800	SH	Call	SOLE		0	0	0
CAROLINA FINL CORP NEW	COM	143873107	244	6,862	SH		SOLE		0	0	6,862
CARPENTER TECHNOLOGY CORP	COM	144285103	218	4,218	SH		SOLE		0	0	4,218
CARROLS RESTAURANT GROUP INC	COM	14574X104	612	73,848	SH		SOLE		0	0	73,848
CARTERS INC	COM	146229109	1,688	18,504	SH		SOLE		16,354	0	2,150
CARVANA CO	CL A	146869102	488	7,400	SH		SOLE		0	0	7,400
CASELLA WASTE SYS INC	CL A	147448104	11,019	256,606	SH		SOLE		547	0	256,059
CASEYS GEN STORES INC	COM	147528103	23,273	144,408	SH		SOLE		131,991	0	12,417
CASTLIGHT HEALTH INC	CL B	14862Q100	45	32,200	SH		SOLE		0	0	32,200
CATALENT INC	COM	148806102	6,484	136,042	SH		SOLE		131,466	0	4,576
CATALYST PHARMACEUTICALS INC	COM	14888U101	122	23,007	SH		SOLE		0	0	23,007
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,401	224,981	SH		SOLE		0	0	224,981
CATERPILLAR INC DEL	COM	149123101	62,196	492,394	SH		SOLE		14,890	0	477,504
CATERPILLAR INC DEL	COM	149123101	10	11,900	SH	Call	SOLE		0	0	0
CATHAY GEN BANCORP	COM	149150104	5,327	153,361	SH		SOLE		140,928	0	12,433
CAVCO INDS INC DEL	COM	149568107	2,158	11,233	SH		SOLE		11,213	0	20
CBL & ASSOC PPTYS INC	COM	124830100	16	12,190	SH		SOLE		0	0	12,190
CBOE GLOBAL MARKETS INC	COM	12503M108	579	5,043	SH		SOLE		0	0	5,043
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,818	229,894	SH		SOLE		0	0	229,894
CBRE GROUP INC	CL A	12504L109	29,376	554,153	SH		SOLE		159,437	0	394,716
CBRE GROUP INC	CL A	12504L109	24	14,300	SH	Call	SOLE		0	0	0
CBS CORP NEW	CL B	124857202	6,396	158,434	SH		SOLE		31,714	0	126,720
CDK GLOBAL INC	COM	12508E101	44,642	928,294	SH		SOLE		908,972	0	19,322
CDN IMPERIAL BK COMM TORONTO	COM	136069101	89,959	1,089,658	SH		SOLE		1,063,477	0	26,181
CDW CORP	COM	12514G108	37,668	305,649	SH		SOLE		283,974	0	21,675
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	8,507	145,777	SH		SOLE		121,730	0	24,047
CEL SCI CORP	COM PAR NEW	150837607	118	13,149	SH		SOLE		0	0	13,149
CELANESE CORP DEL	COM	150870103	4,176	34,151	SH		SOLE		8,971	0	25,180
CELGENE CORP	COM	151020104	25,946	261,289	SH		SOLE		42,339	0	218,950
CELGENE CORP	RIGHT 12/31/2030	151020112	12	21,500	SH		SOLE		0	0	21,500
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,696	432,747	SH		SOLE		424,371	0	8,376
CENOVUS ENERGY INC	COM	15135U109	490	52,149	SH		SOLE		4,224	0	47,925
CENTENE CORP DEL	COM	15135B101	13,717	317,092	SH		SOLE		185,151	0	131,941
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	188	26,447	SH		SOLE		0	0	26,447
CENTERPOINT ENERGY INC	COM	15189T107	17,397	576,425	SH		SOLE		459,125	0	117,300
CENTERSTATE BK CORP	COM	15201P109	998	41,610	SH		SOLE		6,927	0	34,683
CENTRAL SECS CORP	COM	155123102	10,645	339,005	SH		SOLE		0	0	339,005
CENTURY CASINOS INC	COM	156492100	286	37,000	SH		SOLE		0	0	37,000
CENTURYLINK INC	COM	156700106	16,445	1,317,668	SH		SOLE		40,787	0	1,276,881
CENTURYLINK INC	COM	156700106	3	11,500	SH	Call	SOLE		0	0	0
CENTURYLINK INC	COM	156700106	19	37,100	SH	Call	SOLE		0	0	0
CERNER CORP	COM	156782104	26,915	394,823	SH		SOLE		343,672	0	51,151
CERUS CORP	COM	157085101	5,688	1,103,338	SH		SOLE		0	0	1,103,338
CF INDS HLDGS INC	COM	125269100	3,552	72,197	SH		SOLE		0	0	72,197
CHANGE HEALTHCARE INC	COM	15912K100	11,476	949,970	SH		SOLE		940,163	0	9,807
CHAPARRAL ENERGY INC	COM CL A	15942R208	23	17,030	SH		SOLE		0	0	17,030
CHARLES & COLVARD LTD	COM	159765106	29	17,555	SH		SOLE		0	0	17,555
CHARLES RIV LABS INTL INC	COM	159864107	9,299	70,251	SH		SOLE		52,463	0	17,788
CHART INDS INC	COM PAR $0.01	16115Q308	1,149	18,424	SH		SOLE		16,862	0	1,562
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,914	24,055	SH		SOLE		9,663	0	14,392
CHATHAM LODGING TR	COM	16208T102	654	36,035	SH		SOLE		19,841	0	16,194
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,493	187,155	SH		SOLE		138,497	0	48,658
CHEESECAKE FACTORY INC	COM	163072101	1,105	26,504	SH		SOLE		10,329	0	16,175
CHEGG INC	COM	163092109	1,017	33,970	SH		SOLE		20,513	0	13,457
CHEMED CORP NEW	COM	16359R103	4,866	11,653	SH		SOLE		1,701	0	9,952
CHEMOCENTRYX INC	COM	16383L106	134	19,767	SH		SOLE		0	0	19,767
CHEMOURS CO	COM	163851108	230	15,389	SH		SOLE		0	0	15,389
CHENIERE ENERGY INC	COM NEW	16411R208	8,511	134,963	SH		SOLE		10,957	0	124,006
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	537	696,000	PRN		SOLE		0	0	696,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,983	65,588	SH		SOLE		0	0	65,588
CHESAPEAKE ENERGY CORP	COM	165167107	1,248	885,328	SH		SOLE		0	0	885,328
CHESAPEAKE ENERGY CORP	COM	165167107	3	25,000	SH	Call	SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	282	2,959	SH		SOLE		1,798	0	1,161
CHEVRON CORP NEW	COM	166764100	528,625	4,457,188	SH		SOLE		1,730,806	0	2,726,382
CHEVRON CORP NEW	COM	166764100	5	26,600	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	22	47,000	SH	Call	SOLE		0	0	0
CHEWY INC	CL A	16679L109	2,701	109,879	SH		SOLE		40,899	0	68,980
CHIMERA INVT CORP	COM NEW	16934Q208	523	26,729	SH		SOLE		0	0	26,729
CHINA FD INC	COM	169373107	743	38,294	SH		SOLE		0	0	38,294
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,429	124,055	SH		SOLE		0	0	124,055
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,219	101,906	SH		SOLE		17,298	0	84,608
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,194	20,343	SH		SOLE		5,254	0	15,089
CHINA RAPID FIN LTD	SPONSORED ADR	16953Q105	249	479,514	SH		SOLE		0	0	479,514
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29,242	34,792	SH		SOLE		25,192	0	9,600
CHOICE HOTELS INTL INC	COM	169905106	449	5,045	SH		SOLE		0	0	5,045
CHUBB LIMITED	COM	H1467J104	313,492	1,941,802	SH		SOLE		487,797	0	1,454,005
CHUBB LIMITED	COM	H1467J104	347	38,500	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	376	25,600	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	249	29,000	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	20,937	278,265	SH		SOLE		234	0	278,031
CHURCHILL DOWNS INC	COM	171484108	1,630	13,206	SH		SOLE		672	0	12,534
CHUYS HLDGS INC	COM	171604101	224	9,050	SH		SOLE		0	0	9,050
CIDARA THERAPEUTICS INC	COM	171757107	26	13,000	SH		SOLE		0	0	13,000
CIENA CORP	COM NEW	171779309	4,615	117,647	SH		SOLE		39,952	0	77,695
CIGNA CORP NEW	COM	125523100	36,045	237,463	SH		SOLE		175,945	0	61,518
CIMAREX ENERGY CO	COM	171798101	16,593	346,123	SH		SOLE		298,226	0	47,897
CIMPRESS N V	SHS EURO	N20146101	1,156	8,769	SH		SOLE		3,185	0	5,584
CINCINNATI FINL CORP	COM	172062101	8,825	75,640	SH		SOLE		0	0	75,640
CINEMARK HOLDINGS INC	COM	17243V102	91,904	2,378,472	SH		SOLE		2,304,532	0	73,940
CINTAS CORP	COM	172908105	12,295	45,859	SH		SOLE		3,188	0	42,671
CIRRUS LOGIC INC	COM	172755100	218	4,074	SH		SOLE		0	0	4,074
CISCO SYS INC	COM	17275R102	584,818	11,836,024	SH		SOLE		4,125,077	0	7,710,947
CISCO SYS INC	COM	17275R102	77	113,100	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	2	24,900	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1	16,000	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	12	34,900	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	3	26,700	SH	Call	SOLE		0	0	0
CISION LTD	SHS	G1992S109	1,716	223,135	SH		SOLE		0	0	223,135
CIT GROUP INC	COM NEW	125581801	525	11,582	SH		SOLE		9,132	0	2,450
CITIGROUP INC	COM NEW	172967424	89,009	1,288,492	SH		SOLE		689,009	0	599,483
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	9	12,000	SH		SOLE		0	0	12,000
CITIZENS FINL GROUP INC	COM	174610105	6,792	192,039	SH		SOLE		130,943	0	61,096
CITRIX SYS INC	COM	177376100	36,044	373,423	SH		SOLE		356,750	0	16,673
CITY HLDG CO	COM	177835105	479	6,280	SH		SOLE		0	0	6,280
CIVEO CORP CDA	COM	17878Y108	971	764,871	SH		SOLE		55,196	0	709,675
CLEAN ENERGY FUELS CORP	COM	184499101	94	45,700	SH		SOLE		0	0	45,700
CLEAN HARBORS INC	COM	184496107	687	8,903	SH		SOLE		1,093	0	7,810
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	899	103,310	SH		SOLE		0	0	103,310
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	2,206	193,806	SH		SOLE		500	0	193,306
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	932	104,565	SH		SOLE		0	0	104,565
CLEVELAND CLIFFS INC	COM	185899101	4,039	559,406	SH		SOLE		0	0	559,406
CLIPPER RLTY INC	COM	18885T306	950	93,256	SH		SOLE		0	0	93,256
CLOROX CO DEL	COM	189054109	32,840	216,234	SH		SOLE		70,915	0	145,319
CLOUDERA INC	COM	18914U100	328	36,968	SH		SOLE		0	0	36,968
CLOUGH GLOBAL EQUITY FD	COM	18914C100	349	30,310	SH		SOLE		0	0	30,310
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	318	34,799	SH		SOLE		0	0	34,799
CME GROUP INC	COM	12572Q105	314,683	1,488,938	SH		SOLE		310,151	0	1,178,787
CME GROUP INC	COM	12572Q105	283	49,600	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	8,618	134,762	SH		SOLE		57,684	0	77,078
CNA FINL CORP	COM	126117100	19,099	387,789	SH		SOLE		386,843	0	946
CNH INDL N V	SHS	N20944109	2,390	234,789	SH		SOLE		232,630	0	2,159
CNO FINL GROUP INC	COM	12621E103	847	53,527	SH		SOLE		52,858	0	669
CNOOC LTD	SPONSORED ADR	126132109	260	1,706	SH		SOLE		0	0	1,706
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	649	46,053	SH		SOLE		0	0	46,053
CNX RESOURCES CORPORATION	COM	12653C108	1,320	181,848	SH		SOLE		0	0	181,848
COASTAL FINL CORP WA	COM NEW	19046P209	1,052	69,598	SH		SOLE		0	0	69,598
COCA COLA CO	COM	191216100	366,730	6,736,411	SH		SOLE		3,717,806	0	3,018,605
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	16,992	306,439	SH		SOLE		280,601	0	25,838
COEUR MNG INC	COM NEW	192108504	263	54,640	SH		SOLE		0	0	54,640
COFFEE HLDG CO INC	COM	192176105	145	37,150	SH		SOLE		0	0	37,150
COGNEX CORP	COM	192422103	9,534	194,049	SH		SOLE		180,754	0	13,295
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,379	255,185	SH		SOLE		147,703	0	107,482
COHEN & STEERS CLOSED END OP	COM	19248P106	577	44,050	SH		SOLE		0	0	44,050
COHEN & STEERS INC	COM	19247A100	3,311	60,278	SH		SOLE		49,238	0	11,040
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12,987	476,770	SH		SOLE		0	0	476,770
COHEN & STEERS LTD DUR PFD I	COM	19248C105	1,189	46,488	SH		SOLE		0	0	46,488
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,389	154,340	SH		SOLE		0	0	154,340
COHEN & STEERS QUALITY RLTY	COM	19247L106	16,947	1,069,240	SH		SOLE		0	0	1,069,240
COHEN & STEERS REIT & PFD &I	COM	19247X100	7,432	301,989	SH		SOLE		0	0	301,989
COHEN & STEERS SLT PFD INCM	COM	19248Y107	747	25,302	SH		SOLE		0	0	25,302
COHEN & STEERS TOTAL RETURN	COM	19247R103	544	36,793	SH		SOLE		0	0	36,793
COHERENT INC	COM	192479103	4,727	30,748	SH		SOLE		12,670	0	18,078
COLFAX CORP	COM	194014106	4,947	170,239	SH		SOLE		162,751	0	7,488
COLGATE PALMOLIVE CO	COM	194162103	55,141	750,110	SH		SOLE		448,082	0	302,028
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	3,999	4,050,000	PRN		SOLE		0	0	4,050,000
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	8,830	9,010,000	PRN		SOLE		0	0	9,010,000
COLONY CAP INC NEW	CL A COM	19626G108	1,445	240,003	SH		SOLE		99,667	0	140,336
COLUMBIA BKG SYS INC	COM	197236102	3,832	103,839	SH		SOLE		102,814	0	1,025
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	282	13,569	SH		SOLE		0	0	13,569
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	403	18,388	SH		SOLE		0	0	18,388
COLUMBIA FINL INC	COM	197641103	4,268	270,283	SH		SOLE		270,087	0	196
COLUMBIA PPTY TR INC	COM NEW	198287203	226	10,707	SH		SOLE		7,477	0	3,230
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	292	13,842	SH		SOLE		0	0	13,842
COLUMBIA SPORTSWEAR CO	COM	198516106	1,958	20,211	SH		SOLE		7,798	0	12,413
COMCAST CORP NEW	CL A	20030N101	589,672	13,080,565	SH		SOLE		7,295,011	0	5,785,554
COMCAST CORP NEW	CL A	20030N101	102	207,600	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	3	34,100	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	4	20,000	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	1,639	24,830	SH		SOLE		6,303	0	18,527
COMFORT SYS USA INC	COM	199908104	7,567	171,081	SH		SOLE		170,976	0	105
COMMERCE BANCSHARES INC	COM	200525103	21,143	348,602	SH		SOLE		299,068	0	49,534
COMMERCIAL METALS CO	COM	201723103	753	43,326	SH		SOLE		25,926	0	17,400
COMMSCOPE HLDG CO INC	COM	20337X109	955	81,230	SH		SOLE		37,825	0	43,405
COMMUNITY BK SYS INC	COM	203607106	1,401	22,707	SH		SOLE		1,697	0	21,010
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,828	1,619,017	SH		SOLE		0	0	1,619,017
COMMUNITY TR BANCORP INC	COM	204149108	2,661	62,483	SH		SOLE		0	0	62,483
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,130	179,257	SH		SOLE		164,697	0	14,560
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	367	16,550	SH		SOLE		0	0	16,550
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,466	74,369	SH		SOLE		0	0	74,369
COMPASS MINERALS INTL INC	COM	20451N101	1,920	33,992	SH		SOLE		0	0	33,992
COMPASS MINERALS INTL INC	COM	20451N101	18	19,800	SH	Call	SOLE		0	0	0
COMPUGEN LTD	ORD	M25722105	379	89,612	SH		SOLE		0	0	89,612
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,364	104,535	SH		SOLE		102,722	0	1,813
CONAGRA BRANDS INC	COM	205887102	11,413	371,998	SH		SOLE		179,517	0	192,481
CONAGRA BRANDS INC	COM	205887102	167	68,300	SH	Call	SOLE		0	0	0
CONCHO RES INC	COM	20605P101	3,588	52,829	SH		SOLE		1,247	0	51,582
CONDUENT INC	COM	206787103	1,835	294,978	SH		SOLE		278,376	0	16,602
CONMED CORP	COM	207410101	4,441	46,190	SH		SOLE		43,944	0	2,246
CONNECTICUT WTR SVC INC	COM	207797101	1,662	23,725	SH		SOLE		18,754	0	4,971
CONOCOPHILLIPS	COM	20825C104	50,264	882,138	SH		SOLE		535,411	0	346,727
CONSOLIDATED COMM HLDGS INC	COM	209034107	132	27,672	SH		SOLE		1	0	27,671
CONSOLIDATED EDISON INC	COM	209115104	15,453	163,576	SH		SOLE		4,523	0	159,053
CONSOLIDATED TOMOKA LD CO	COM	210226106	499	7,600	SH		SOLE		0	0	7,600
CONSTELLATION BRANDS INC	CL A	21036P108	34,895	168,340	SH		SOLE		14,461	0	153,879
CONSTELLIUM SE	CL A	N22035104	532	41,877	SH		SOLE		23,576	0	18,301
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	277	17,793	SH		SOLE		0	0	17,793
CONTINENTAL BLDG PRODS INC	COM	211171103	281	10,311	SH		SOLE		9,442	0	869
CONTINENTAL RESOURCES INC	COM	212015101	4,610	149,726	SH		SOLE		667	0	149,059
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	163	16,251	SH		SOLE		16,251	0	0
COOPER COS INC	COM NEW	216648402	16,982	57,180	SH		SOLE		48,681	0	8,499
COOPER STD HLDGS INC	COM	21676P103	319	7,814	SH		SOLE		7,792	0	22
COPA HOLDINGS SA	CL A	P31076105	1,039	10,524	SH		SOLE		4,726	0	5,798
COPART INC	COM	217204106	10,493	130,626	SH		SOLE		113,734	0	16,892
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	316	64,798	SH		SOLE		0	0	64,798
CORCEPT THERAPEUTICS INC	COM	218352102	2,387	168,857	SH		SOLE		0	0	168,857
CORE LABORATORIES N V	COM	N22717107	5,710	122,473	SH		SOLE		121,058	0	1,415
CORE MARK HOLDING CO INC	COM	218681104	579	18,030	SH		SOLE		4,959	0	13,071
CORELOGIC INC	COM	21871D103	2,681	57,932	SH		SOLE		57,876	0	56
CORESITE RLTY CORP	COM	21870Q105	11,406	93,603	SH		SOLE		44,453	0	49,150
CORNERSTONE BLDG BRANDS INC	COM	21925D109	79	13,098	SH		SOLE		10,998	0	2,100
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,131	20,627	SH		SOLE		20,407	0	220
CORNERSTONE STRATEGIC VALUE	COM	21924B302	485	42,669	SH		SOLE		0	0	42,669
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	1,041	94,730	SH		SOLE		0	0	94,730
CORNING INC	COM	219350105	63,421	2,223,752	SH		SOLE		1,940,852	0	282,900
CORTEVA INC	COM	22052L104	13,701	489,314	SH		SOLE		228,964	0	260,350
CORVEL CORP	COM	221006109	1,783	23,547	SH		SOLE		22,806	0	741
COSTAMARE INC	SHS	Y1771G102	73	12,069	SH		SOLE		10,736	0	1,333
COSTAR GROUP INC	COM	22160N109	12,393	20,892	SH		SOLE		19,121	0	1,771
COSTCO WHSL CORP NEW	COM	22160K105	164,774	571,888	SH		SOLE		216,622	0	355,266
COTT CORP QUE	COM	22163N106	184	14,726	SH		SOLE		0	0	14,726
COTY INC	COM CL A	222070203	1,324	125,954	SH		SOLE		6,026	0	119,928
COUPA SOFTWARE INC	COM	22266L106	6,705	51,749	SH		SOLE		28,745	0	23,004
COUSINS PPTYS INC	COM NEW	222795502	924	24,568	SH		SOLE		0	0	24,568
COVANTA HLDG CORP	COM	22282E102	58,411	3,378,293	SH		SOLE		2,203,736	0	1,174,557
COVETRUS INC	COM	22304C100	784	65,963	SH		SOLE		4,748	0	61,215
CPI AEROSTRUCTURES INC	COM NEW	125919308	291	35,400	SH		SOLE		0	0	35,400
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,747	41,482	SH		SOLE		273	0	41,209
CRAFT BREW ALLIANCE INC	COM	224122101	2,420	295,461	SH		SOLE		0	0	295,461
CRANE CO	COM	224399105	8,528	105,764	SH		SOLE		85,253	0	20,511
CREDIT ACCEP CORP MICH	COM	225310101	933	2,023	SH		SOLE		868	0	1,155
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,209	98,993	SH		SOLE		0	0	98,993
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	31	12,285	SH		SOLE		0	0	12,285
CREE INC	COM	225447101	24,647	503,006	SH		SOLE		492,483	0	10,523
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,108	57,743	SH		SOLE		81	0	57,662
CRESUD S A C I F Y A	SPONSORED ADR	226406106	305	51,667	SH		SOLE		0	0	51,667
CRH PLC	ADR	12626K203	19,306	561,875	SH		SOLE		554,792	0	7,083
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,266	55,274	SH		SOLE		0	0	55,274
CRONOS GROUP INC	COM	22717L101	319	35,271	SH		SOLE		0	0	35,271
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,362	79,846	SH		SOLE		0	0	79,846
CROWDSTRIKE HLDGS INC	CL A	22788C105	540	9,257	SH		SOLE		0	0	9,257
CROWN CASTLE INTL CORP NEW	COM	22822V101	122,719	882,779	SH		SOLE		414,930	0	467,849
CROWN HOLDINGS INC	COM	228368106	4,823	73,015	SH		SOLE		53,168	0	19,847
CSG SYS INTL INC	COM	126349109	14,952	289,327	SH		SOLE		289,171	0	156
CSI COMPRESSCO LP	COM UNIT	12637A103	641	216,689	SH		SOLE		0	0	216,689
CSX CORP	COM	126408103	28,874	416,826	SH		SOLE		45,117	0	371,709
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	497	16,961	SH		SOLE		3,358	0	13,603
CUBESMART	COM	229663109	3,760	107,723	SH		SOLE		74,247	0	33,476
CUBIC CORP	COM	229669106	9,592	136,187	SH		SOLE		41,175	0	95,012
CULLEN FROST BANKERS INC	COM	229899109	7,345	82,946	SH		SOLE		72,713	0	10,233
CUMMINS INC	COM	231021106	30,015	184,504	SH		SOLE		26,149	0	158,355
CUMULUS MEDIA INC	COM CLASS A	231082801	793	54,510	SH		SOLE		54,470	0	40
CURTISS WRIGHT CORP	COM	231561101	4,307	33,293	SH		SOLE		30,925	0	2,368
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	73	11,822	SH		SOLE		0	0	11,822
CUSHING RENAISSANCE FD	COM	231647108	348	26,198	SH		SOLE		0	0	26,198
CUTERA INC	COM	232109108	806	27,589	SH		SOLE		0	0	27,589
CVR ENERGY INC	COM	12662P108	634	14,406	SH		SOLE		0	0	14,406
CVR PARTNERS LP	COM	126633106	100	25,901	SH		SOLE		0	0	25,901
CVS HEALTH CORP	COM	126650100	227,600	3,608,681	SH		SOLE		952,238	0	2,656,443
CVS HEALTH CORP	COM	126650100	89	36,000	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	14	25,400	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	42	29,100	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	9	25,600	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,170	21,740	SH		SOLE		3,642	0	18,098
CYMABAY THERAPEUTICS INC	COM	23257D103	249	48,590	SH		SOLE		28,695	0	19,895
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	251	27,857	SH		SOLE		0	0	27,857
CYPRESS SEMICONDUCTOR CORP	COM	232806109	915	39,220	SH		SOLE		1,157	0	38,063
CYRUSONE INC	COM	23283R100	45,282	572,462	SH		SOLE		229,597	0	342,865
CYTOSORBENTS CORP	COM NEW	23283X206	1,106	219,800	SH		SOLE		0	0	219,800
D R HORTON INC	COM	23331A109	8,685	164,775	SH		SOLE		97,836	0	66,939
DANA INCORPORATED	COM	235825205	709	49,110	SH		SOLE		0	0	49,110
DANA INCORPORATED	COM	235825205	39	31,300	SH	Call	SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	84,697	586,420	SH		SOLE		250,460	0	335,960
DANAHER CORPORATION	DBCV 1/2	235851AF9	1,383	251,000	PRN		SOLE		0	0	251,000
DARDEN RESTAURANTS INC	COM	237194105	15,192	128,502	SH		SOLE		87,532	0	40,970
DARLING INGREDIENTS INC	COM	237266101	2,194	114,681	SH		SOLE		92,573	0	22,108
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	4,557	261,877	SH		SOLE		0	0	261,877
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,221	135,527	SH		SOLE		0	0	135,527
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,182	49,576	SH		SOLE		0	0	49,576
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,441	63,042	SH		SOLE		0	0	63,042
DAVITA INC	COM	23918K108	7,861	137,736	SH		SOLE		27,615	0	110,121
DAWSON GEOPHYSICAL CO NEW	COM	239360100	45	21,000	SH		SOLE		0	0	21,000
DBX ETF TR	XTRACK HRVST CSI	233051879	2,297	84,775	SH		SOLE		0	0	84,775
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,657	267,690	SH		SOLE		0	0	267,690
DBX ETF TR	XTRACK MSCI EMRG	233051101	216	9,890	SH		SOLE		0	0	9,890
DBX ETF TR	XTRACK MSCI EURP	233051853	1,347	45,170	SH		SOLE		0	0	45,170
DBX ETF TR	XTRACK MSCI JAPN	233051507	234	5,879	SH		SOLE		0	0	5,879
DBX ETF TR	XTRACK RUSS 1000	233051481	502	14,560	SH		SOLE		0	0	14,560
DBX ETF TR	XTRACK USD HIGH	233051432	1,991	39,749	SH		SOLE		0	0	39,749
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	500	19,082	SH		SOLE		0	0	19,082
DECKERS OUTDOOR CORP	COM	243537107	2,678	18,176	SH		SOLE		12,992	0	5,184
DEERE & CO	COM	244199105	53,729	318,504	SH		SOLE		140,425	0	178,079
DELAWARE ENHANCED GBL DIV &	COM	246060107	690	70,027	SH		SOLE		0	0	70,027
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	609	45,286	SH		SOLE		0	0	45,286
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	594	18,992	SH		SOLE		0	0	18,992
DELEK US HLDGS INC NEW	COM	24665A103	8,150	224,520	SH		SOLE		205,869	0	18,651
DELL TECHNOLOGIES INC	CL C	24703L202	11,279	217,489	SH		SOLE		0	0	217,489
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	170	12,697	SH		SOLE		0	0	12,697
DELTA AIR LINES INC DEL	COM NEW	247361702	72,374	1,256,487	SH		SOLE		636,152	0	620,335
DELUXE CORP	COM	248019101	338	6,881	SH		SOLE		2,725	0	4,156
DENBURY RES INC	COM NEW	247916208	859	722,220	SH		SOLE		0	0	722,220
DENISON MINES CORP	COM	248356107	7	14,140	SH		SOLE		0	0	14,140
DENTSPLY SIRONA INC	COM	24906P109	11,476	215,270	SH		SOLE		182,231	0	33,039
DESIGNER BRANDS INC	CL A	250565108	674	39,388	SH		SOLE		30,865	0	8,523
DEUTSCHE BANK AG	NAMEN AKT	D18190898	331	44,165	SH		SOLE		0	0	44,165
DEVON ENERGY CORP NEW	COM	25179M103	5,319	221,084	SH		SOLE		112,312	0	108,772
DEXCOM INC	COM	252131107	7,715	51,692	SH		SOLE		17,883	0	33,809
DIAGEO P L C	SPON ADR NEW	25243Q205	46,928	286,990	SH		SOLE		185,917	0	101,073
DIAMONDBACK ENERGY INC	COM	25278X109	6,648	73,934	SH		SOLE		53,188	0	20,746
DIAMONDROCK HOSPITALITY CO	COM	252784301	148	14,461	SH		SOLE		0	0	14,461
DICERNA PHARMACEUTICALS INC	COM	253031108	351	24,446	SH		SOLE		24,446	0	0
DICKS SPORTING GOODS INC	COM	253393102	358	8,776	SH		SOLE		0	0	8,776
DIGITAL RLTY TR INC	COM	253868103	43,558	335,555	SH		SOLE		175,020	0	160,535
DIGITAL RLTY TR INC	COM	253868103	218	25,600	SH	Call	SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	238	36,945	SH		SOLE		0	0	36,945
DILLARDS INC	CL A	254067101	307	4,639	SH		SOLE		0	0	4,639
DIME CMNTY BANCSHARES	COM	253922108	220	10,298	SH		SOLE		0	0	10,298
DINE BRANDS GLOBAL INC	COM	254423106	6,383	84,141	SH		SOLE		16,128	0	68,013
DINE BRANDS GLOBAL INC	COM	254423106	36	14,700	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	24,479	301,869	SH		SOLE		246,780	0	55,089
DISCOVERY INC	COM SER A	25470F104	16,748	628,926	SH		SOLE		500,173	0	128,753
DISCOVERY INC	COM SER C	25470F302	19,335	785,351	SH		SOLE		738,399	0	46,952
DISH NETWORK CORP	CL A	25470M109	3,507	102,936	SH		SOLE		3,507	0	99,429
DISNEY WALT CO	COM DISNEY	254687106	287,695	2,207,550	SH		SOLE		665,070	0	1,542,480
DIVIDEND & INCOME FUND	COM NEW	25538A204	6,585	551,027	SH		SOLE		0	0	551,027
DMC GLOBAL INC	COM	23291C103	1,099	24,980	SH		SOLE		0	0	24,980
DNP SELECT INCOME FD	COM	23325P104	2,226	173,056	SH		SOLE		0	0	173,056
DOCUSIGN INC	COM	256163106	12,906	208,432	SH		SOLE		91,845	0	116,587
DOLBY LABORATORIES INC	COM CL A	25659T107	18,076	279,636	SH		SOLE		274,918	0	4,718
DOLLAR GEN CORP NEW	COM	256677105	37,922	238,572	SH		SOLE		74,790	0	163,782
DOLLAR TREE INC	COM	256746108	9,311	81,565	SH		SOLE		29,006	0	52,559
DOMINION ENERGY INC	COM	25746U109	194,235	2,396,792	SH		SOLE		1,811,923	0	584,869
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	783	7,405	SH		SOLE		0	0	7,405
DOMINOS PIZZA INC	COM	25754A201	5,118	20,925	SH		SOLE		3,000	0	17,925
DONALDSON INC	COM	257651109	7,620	146,320	SH		SOLE		137,175	0	9,145
DORCHESTER MINERALS LP	COM UNIT	25820R105	364	19,532	SH		SOLE		0	0	19,532
DORMAN PRODUCTS INC	COM	258278100	4,683	58,870	SH		SOLE		58,646	0	224
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,711	85,870	SH		SOLE		0	0	85,870
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,187	57,304	SH		SOLE		0	0	57,304
DOUGLAS EMMETT INC	COM	25960P109	5,212	121,696	SH		SOLE		118,835	0	2,861
DOVER CORP	COM	260003108	23,734	238,383	SH		SOLE		173,813	0	64,570
DOW INC	COM	260557103	40,857	857,425	SH		SOLE		411,982	0	445,443
DRIL QUIP INC	COM	262037104	7,701	153,469	SH		SOLE		153,431	0	38
DROPBOX INC	CL A	26210C104	498	24,692	SH		SOLE		0	0	24,692
DTE ENERGY CO	COM	233331107	19,942	149,987	SH		SOLE		65,653	0	84,334
DTE ENERGY CO	UNIT 99/99/9999	233331883	1,160	20,000	SH		SOLE		0	0	20,000
DTF TAX-FREE INCOME INC	COM	23334J107	1,365	94,343	SH		SOLE		0	0	94,343
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	5,454	343,214	SH		SOLE		0	0	343,214
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	69	15,175	SH		SOLE		0	0	15,175
DUKE ENERGY CORP NEW	COM NEW	26441C204	184,174	1,921,275	SH		SOLE		1,352,901	0	568,374
DUKE REALTY CORP	COM NEW	264411505	6,359	187,208	SH		SOLE		159,706	0	27,502
DUNKIN BRANDS GROUP INC	COM	265504100	3,900	49,145	SH		SOLE		18,563	0	30,582
DUPONT DE NEMOURS INC	COM	26614N102	36,700	514,639	SH		SOLE		227,721	0	286,918
DURECT CORP	COM	266605104	631	343,000	SH		SOLE		0	0	343,000
DWS MUN INCOME TR NEW	COM	233368109	1,508	130,105	SH		SOLE		0	0	130,105
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	175	14,706	SH		SOLE		0	0	14,706
DXC TECHNOLOGY CO	COM	23355L106	2,919	98,954	SH		SOLE		2,947	0	96,007
E L F BEAUTY INC	COM	26856L103	899	51,350	SH		SOLE		0	0	51,350
E TRADE FINANCIAL CORP	COM NEW	269246401	10,287	235,464	SH		SOLE		222,503	0	12,961
EAGLE BANCORP INC MD	COM	268948106	279	6,257	SH		SOLE		0	0	6,257
EAGLE CAP GROWTH FD INC	COM	269451100	150	18,766	SH		SOLE		0	0	18,766
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	20,265	1,271,347	SH		SOLE		0	0	1,271,347
EAGLE MATERIALS INC	COM	26969P108	7,720	85,761	SH		SOLE		67,335	0	18,426
EAST WEST BANCORP INC	COM	27579R104	16,598	374,748	SH		SOLE		360,830	0	13,918
EASTERLY GOVT PPTYS INC	COM	27616P103	2,283	107,205	SH		SOLE		83,411	0	23,794
EASTGROUP PPTY INC	COM	277276101	7,133	57,053	SH		SOLE		30,199	0	26,854
EASTMAN CHEMICAL CO	COM	277432100	4,298	58,213	SH		SOLE		17,485	0	40,728
EASTSIDE DISTILLING INC	COM	277802302	562	114,857	SH		SOLE		0	0	114,857
EATON CORP PLC	SHS	G29183103	260,639	3,134,554	SH		SOLE		609,591	0	2,524,963
EATON CORP PLC	SHS	G29183103	144	89,900	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	127	54,200	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	13	12,300	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	2	15,800	SH	Call	SOLE		0	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	243	21,426	SH		SOLE		0	0	21,426
EATON VANCE CORP	COM NON VTG	278265103	3,255	72,443	SH		SOLE		0	0	72,443
EATON VANCE ENH EQTY INC FD	COM	278277108	3,546	212,958	SH		SOLE		650	0	212,308
EATON VANCE ENHANCED EQ INC	COM	278274105	8,005	528,731	SH		SOLE		0	0	528,731
EATON VANCE FLTING RATE INC	COM	278279104	3,672	277,718	SH		SOLE		0	0	277,718
EATON VANCE FLTNG RATE 2022	COM	27831H100	1,461	159,667	SH		SOLE		0	0	159,667
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	744	74,590	SH		SOLE		0	0	74,590
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,709	136,758	SH		SOLE		0	0	136,758
EATON VANCE MUN BD FD	COM	27827X101	3,156	243,509	SH		SOLE		2,076	0	241,433
EATON VANCE MUN INCOME 2028	SHS	27829U105	500	23,090	SH		SOLE		0	0	23,090
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	778	60,423	SH		SOLE		0	0	60,423
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,724	76,399	SH		SOLE		0	0	76,399
EATON VANCE NEW YORK MUN BD	COM	27827Y109	146	11,701	SH		SOLE		0	0	11,701
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,112	120,292	SH		SOLE		0	0	120,292
EATON VANCE SH TM DR DIVR IN	COM	27828V104	167	12,842	SH		SOLE		0	0	12,842
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	557	42,736	SH		SOLE		0	0	42,736
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	342	55,846	SH		SOLE		0	0	55,846
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,745	152,402	SH		SOLE		200	0	152,202
EATON VANCE TAX MNGD GBL DV	COM	27829F108	8,929	1,086,260	SH		SOLE		3,850	0	1,082,410
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,239	79,166	SH		SOLE		0	0	79,166
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,318	52,027	SH		SOLE		0	0	52,027
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,709	103,835	SH		SOLE		0	0	103,835
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	10,198	856,932	SH		SOLE		4,820	0	852,112
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,039	139,292	SH		SOLE		0	0	139,292
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	11,608	1,201,703	SH		SOLE		0	0	1,201,703
EBAY INC	COM	278642103	39,255	1,007,058	SH		SOLE		702,651	0	304,407
EBIX INC	COM NEW	278715206	237	5,626	SH		SOLE		5,226	0	400
ECA MARCELLUS TR I	COM UNIT	26827L109	15	12,300	SH		SOLE		0	0	12,300
ECHOSTAR CORP	CL A	278768106	2,809	70,886	SH		SOLE		0	0	70,886
ECOLAB INC	COM	278865100	55,120	278,319	SH		SOLE		160,590	0	117,729
EDISON INTL	COM	281020107	23,228	307,986	SH		SOLE		271,340	0	36,646
EDITAS MEDICINE INC	COM	28106W103	1,368	60,144	SH		SOLE		0	0	60,144
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,634	152,946	SH		SOLE		56,596	0	96,350
EHEALTH INC	COM	28238P109	1,201	17,979	SH		SOLE		8,275	0	9,704
EL PASO ELEC CO	COM NEW	283677854	759	11,311	SH		SOLE		9,872	0	1,439
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,731	328,359	SH		SOLE		175,962	0	152,397
ELASTIC N V	ORD SHS	N14506104	5,920	71,897	SH		SOLE		4,057	0	67,840
ELBIT SYS LTD	ORD	M3760D101	698	4,218	SH		SOLE		0	0	4,218
ELDORADO RESORTS INC	COM	28470R102	1,487	37,287	SH		SOLE		20,446	0	16,841
ELECTRONIC ARTS INC	COM	285512109	8,972	91,724	SH		SOLE		31,882	0	59,842
ELEMENT SOLUTIONS INC	COM	28618M106	4,303	422,661	SH		SOLE		419,074	0	3,587
ELLINGTON FINANCIAL INC	COM	28852N109	242	13,399	SH		SOLE		0	0	13,399
ELLSWORTH GRWTH AND INCOME L	COM	289074106	1,947	185,613	SH		SOLE		0	0	185,613
EMBRAER S A	SPONSORED ADS	29082A107	231	13,420	SH		SOLE		0	0	13,420
EMCOR GROUP INC	COM	29084Q100	5,107	59,297	SH		SOLE		58,142	0	1,155
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	247	4,718	SH		SOLE		4,327	0	391
EMERSON ELEC CO	COM	291011104	53,217	795,935	SH		SOLE		210,922	0	585,013
EMPIRE RESORTS INC	COM PAR $0 01	292052305	198	20,606	SH		SOLE		0	0	20,606
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	257	18,090	SH		SOLE		0	0	18,090
ENBRIDGE INC	COM	29250N105	79,713	2,269,767	SH		SOLE		1,718,422	0	551,345
ENBRIDGE INC	COM	29250N105	2	33,100	SH	Call	SOLE		0	0	0
ENCANA CORP	COM	292505104	2,960	645,596	SH		SOLE		363,449	0	282,147
ENCOMPASS HEALTH CORP	COM	29261A100	2,073	32,756	SH		SOLE		2,243	0	30,513
ENDEAVOUR SILVER CORP	COM	29258Y103	200	89,867	SH		SOLE		0	0	89,867
ENERGIZER HLDGS INC NEW	COM	29272W109	10,139	232,646	SH		SOLE		177,634	0	55,012
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	32,139	2,457,120	SH		SOLE		0	0	2,457,120
ENERSYS	COM	29275Y102	1,931	29,280	SH		SOLE		24,478	0	4,802
ENI S P A	SPONSORED ADR	26874R108	5,164	169,355	SH		SOLE		151,999	0	17,356
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	9,453	1,112,110	SH		SOLE		706,378	0	405,732
ENPHASE ENERGY INC	COM	29355A107	1,277	57,429	SH		SOLE		0	0	57,429
ENSIGN GROUP INC	COM	29358P101	626	13,190	SH		SOLE		11,291	0	1,899
ENSTAR GROUP LIMITED	SHS	G3075P101	836	4,400	SH		SOLE		3,779	0	621
ENTEGRIS INC	COM	29362U104	4,728	100,462	SH		SOLE		67,599	0	32,863
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	251	75,139	SH		SOLE		4	0	75,135
ENTERGY CORP NEW	COM	29364G103	38,613	329,017	SH		SOLE		297,117	0	31,900
ENTERPRISE PRODS PARTNERS L	COM	293792107	129,203	4,520,764	SH		SOLE		1,324,560	0	3,196,204
ENVESTNET INC	COM	29404K106	4,568	80,568	SH		SOLE		25,499	0	55,069
ENVISTA HLDGS CORP	COM	29415F104	539	19,334	SH		SOLE		19,334	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,465	45,850	SH		SOLE		0	0	45,850
EOG RES INC	COM	26875P101	13,962	188,118	SH		SOLE		97,670	0	90,448
EPAM SYS INC	COM	29414B104	10,681	58,584	SH		SOLE		51,265	0	7,319
EPR PPTYS	COM SH BEN INT	26884U109	31,602	411,153	SH		SOLE		369,229	0	41,924
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	203	6,194	SH		SOLE		0	0	6,194
EQT CORP	COM	26884L109	684	64,328	SH		SOLE		59,680	0	4,648
EQUIFAX INC	COM	294429105	5,691	40,454	SH		SOLE		15,981	0	24,473
EQUINIX INC	COM	29444U700	65,255	113,111	SH		SOLE		35,552	0	77,559
EQUINOR ASA	SPONSORED ADR	29446M102	5,711	301,370	SH		SOLE		293,668	0	7,702
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	334	22,926	SH		SOLE		3,397	0	19,529
EQUITY COMWLTH	COM SH BEN INT	294628102	3,489	101,864	SH		SOLE		99,539	0	2,325
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	665	4,980	SH		SOLE		1,144	0	3,836
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,408	178,625	SH		SOLE		153,817	0	24,808
ERICSSON	ADR B SEK 10	294821608	4,802	601,710	SH		SOLE		537,928	0	63,782
ESSENT GROUP LTD	COM	G3198U102	8,379	175,779	SH		SOLE		0	0	175,779
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	750	32,722	SH		SOLE		0	0	32,722
ESSEX PPTY TR INC	COM	297178105	5,590	17,115	SH		SOLE		12,049	0	5,066
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	420	10,541	SH		SOLE		0	0	10,541
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	536	25,799	SH		SOLE		0	0	25,799
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	12,083	323,083	SH		SOLE		0	0	323,083
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,465	95,787	SH		SOLE		0	0	95,787
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	476	8,771	SH		SOLE		0	0	8,771
ETF SER SOLUTIONS	AMEN CUST SATF	26922A776	2,160	63,304	SH		SOLE		0	0	63,304
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	4,715	192,681	SH		SOLE		0	0	192,681
ETSY INC	COM	29786A106	1,573	27,837	SH		SOLE		5,072	0	22,765
EURONET WORLDWIDE INC	COM	298736109	1,456	9,951	SH		SOLE		5,474	0	4,477
EUROPEAN EQUITY FUND	COM	298768102	2,550	286,547	SH		SOLE		0	0	286,547
EVENTBRITE INC	COM CL A	29975E109	201	11,338	SH		SOLE		0	0	11,338
EVERBRIDGE INC	COM	29978A104	6,196	100,398	SH		SOLE		5,267	0	95,131
EVERCORE INC	CLASS A	29977A105	2,473	30,873	SH		SOLE		27,130	0	3,743
EVEREST RE GROUP LTD	COM	G3223R108	12,113	45,519	SH		SOLE		41,389	0	4,130
EVERGY INC	COM	30034W106	47,180	708,839	SH		SOLE		654,700	0	54,139
EVERI HLDGS INC	COM	30034T103	1,690	199,770	SH		SOLE		80,044	0	119,726
EVERSOURCE ENERGY	COM	30040W108	15,726	183,988	SH		SOLE		28,209	0	155,779
EVERSPIN TECHNOLOGIES INC	COM	30041T104	83	13,500	SH		SOLE		0	0	13,500
EVERTEC INC	COM	30040P103	464	14,849	SH		SOLE		12,499	0	2,350
EVI INDUSTRIES INC	COM	26929N102	417	13,054	SH		SOLE		554	0	12,500
EVO PMTS INC	CL A COM	26927E104	475	16,878	SH		SOLE		16,307	0	571
EVOLENT HEALTH INC	CL A	30050B101	346	48,098	SH		SOLE		47,324	0	774
EVOLUS INC	COM	30052C107	457	29,281	SH		SOLE		0	0	29,281
EVOLUTION PETROLEUM CORP	COM	30049A107	79	13,553	SH		SOLE		0	0	13,553
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,111	65,287	SH		SOLE		0	0	65,287
EXACT SCIENCES CORP	COM	30063P105	8,402	92,968	SH		SOLE		34,114	0	58,854
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	1,488	44,116	SH		SOLE		0	0	44,116
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5,099	163,414	SH		SOLE		0	0	163,414
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6,277	163,681	SH		SOLE		0	0	163,681
EXELIXIS INC	COM	30161Q104	2,107	119,134	SH		SOLE		9,048	0	110,086
EXELIXIS INC	COM	30161Q104	10	12,700	SH	Call	SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	6	14,200	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	32,959	682,247	SH		SOLE		481,138	0	201,109
EXICURE INC	COM	30205M101	76	30,000	SH		SOLE		0	0	30,000
EXPEDIA GROUP INC	COM NEW	30212P303	35,103	261,160	SH		SOLE		221,343	0	39,817
EXPEDITORS INTL WASH INC	COM	302130109	26,107	351,426	SH		SOLE		309,471	0	41,955
EXPONENT INC	COM	30214U102	3,533	50,542	SH		SOLE		46,667	0	3,875
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	32,030	2,187,846	SH		SOLE		2,180,008	0	7,838
EXTRA SPACE STORAGE INC	COM	30225T102	3,625	31,031	SH		SOLE		0	0	31,031
EXTREME NETWORKS INC	COM	30226D106	3,765	517,491	SH		SOLE		0	0	517,491
EXXON MOBIL CORP	COM	30231G102	292,389	4,140,894	SH		SOLE		2,328,767	0	1,812,127
F M C CORP	COM NEW	302491303	18,023	205,560	SH		SOLE		182,049	0	23,511
F5 NETWORKS INC	COM	315616102	5,298	37,732	SH		SOLE		0	0	37,732
FABRINET	SHS	G3323L100	641	12,248	SH		SOLE		11,583	0	665
FACEBOOK INC	CL A	30303M102	292,806	1,644,241	SH		SOLE		778,785	0	865,456
FACTSET RESH SYS INC	COM	303075105	27,871	114,704	SH		SOLE		75,493	0	39,211
FAIR ISAAC CORP	COM	303250104	514	1,695	SH		SOLE		117	0	1,578
FARMLAND PARTNERS INC	COM	31154R109	1,071	160,316	SH		SOLE		0	0	160,316
FASTENAL CO	COM	311900104	106,668	3,265,016	SH		SOLE		2,426,568	0	838,448
FASTENAL CO	COM	311900104	25	46,000	SH	Call	SOLE		0	0	0
FASTLY INC	CL A	31188V100	3,499	145,788	SH		SOLE		0	0	145,788
FATE THERAPEUTICS INC	COM	31189P102	628	40,457	SH		SOLE		0	0	40,457
FB FINL CORP	COM	30257X104	1,160	30,894	SH		SOLE		12,207	0	18,687
FEDERAL AGRIC MTG CORP	CL C	313148306	1,350	16,531	SH		SOLE		16,478	0	53
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,504	33,076	SH		SOLE		0	0	33,076
FEDERATED INVS INC PA	CL B	314211103	901	27,787	SH		SOLE		0	0	27,787
FEDERATED PREM MUN INC FD	COM	31423P108	642	45,275	SH		SOLE		0	0	45,275
FEDEX CORP	COM	31428X106	47,431	325,808	SH		SOLE		73,134	0	252,674
FEDNAT HLDG CO	COM	31431B109	1,696	121,210	SH		SOLE		0	0	121,210
FERRARI N V	COM	N3167Y103	9,292	60,226	SH		SOLE		40,554	0	19,672
FERROGLOBE PLC	SHS	G33856108	39	34,547	SH		SOLE		0	0	34,547
FGL HLDGS	ORD SHS	G3402M102	8,601	1,077,774	SH		SOLE		1,077,431	0	343
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	422	32,586	SH		SOLE		0	0	32,586
FIDELITY	TOTAL BD ETF	316188309	879	17,006	SH		SOLE		0	0	17,006
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	472	1,504	SH		SOLE		0	0	1,504
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	1,768	54,802	SH		SOLE		0	0	54,802
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	210	6,952	SH		SOLE		0	0	6,952
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	910	27,508	SH		SOLE		0	0	27,508
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	708	15,474	SH		SOLE		0	0	15,474
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	178	11,305	SH		SOLE		0	0	11,305
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	398	9,781	SH		SOLE		0	0	9,781
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	734	16,931	SH		SOLE		0	0	16,931
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	1,934	48,527	SH		SOLE		0	0	48,527
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	2,416	37,884	SH		SOLE		0	0	37,884
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,310	46,954	SH		SOLE		0	0	46,954
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	615	14,467	SH		SOLE		0	0	14,467
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	2,071	59,109	SH		SOLE		0	0	59,109
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	52,514	1,182,473	SH		SOLE		1,165,157	0	17,316
FIDELITY NATL INFORMATION SV	COM	31620M106	80,507	606,385	SH		SOLE		351,090	0	255,295
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	1,093	123,417	SH		SOLE		0	0	123,417
FIDUS INVT CORP	COM	316500107	18,751	1,264,384	SH		SOLE		1,498	0	1,262,886
FIFTH THIRD BANCORP	COM	316773100	17,733	647,657	SH		SOLE		359,094	0	288,563
FINANCIAL INSTNS INC	COM	317585404	291	9,631	SH		SOLE		1,455	0	8,176
FIREEYE INC	COM	31816Q101	17,587	1,318,368	SH		SOLE		1,279,117	0	39,251
FIRST AMERN FINL CORP	COM	31847R102	5,294	89,717	SH		SOLE		82,462	0	7,255
FIRST BANCORP N C	COM	318910106	385	10,734	SH		SOLE		4,456	0	6,278
FIRST BANCSHARES INC MS	COM	318916103	279	8,647	SH		SOLE		0	0	8,647
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	451	41,663	SH		SOLE		0	0	41,663
FIRST COMWLTH FINL CORP PA	COM	319829107	175	13,215	SH		SOLE		0	0	13,215
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	757	1,605	SH		SOLE		681	0	924
FIRST FINL BANCORP OH	COM	320209109	786	32,104	SH		SOLE		4,513	0	27,591
FIRST FINL BANKSHARES	COM	32020R109	707	21,209	SH		SOLE		18,085	0	3,124
FIRST FNDTN INC	COM	32026V104	1,236	80,893	SH		SOLE		0	0	80,893
FIRST HAWAIIAN INC	COM	32051X108	3,121	116,878	SH		SOLE		114,849	0	2,029
FIRST HORIZON NATL CORP	COM	320517105	3,095	191,078	SH		SOLE		103,212	0	87,866
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	329	8,309	SH		SOLE		0	0	8,309
FIRST MAJESTIC SILVER CORP	COM	32076V103	286	31,490	SH		SOLE		0	0	31,490
FIRST MIDWEST BANCORP DEL	COM	320867104	2,051	105,262	SH		SOLE		29,877	0	75,385
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,704	110,694	SH		SOLE		84,375	0	26,319
FIRST SOLAR INC	COM	336433107	461	7,947	SH		SOLE		0	0	7,947
FIRST TR BICK INDEX FD	COM SHS	33733H107	742	29,257	SH		SOLE		0	0	29,257
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	430	9,407	SH		SOLE		0	0	9,407
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	4,655	343,057	SH		SOLE		0	0	343,057
FIRST TR ENERGY INCOME & GRW	COM	33738G104	393	17,341	SH		SOLE		0	0	17,341
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,125	128,683	SH		SOLE		0	0	128,683
FIRST TR ENHANCED EQTY INC F	COM	337318109	9,326	589,149	SH		SOLE		0	0	589,149
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	483	12,683	SH		SOLE		0	0	12,683
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	868	31,521	SH		SOLE		0	0	31,521
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,260	37,868	SH		SOLE		0	0	37,868
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,853	145,392	SH		SOLE		0	0	145,392
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	515	12,573	SH		SOLE		0	0	12,573
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,384	23,941	SH		SOLE		0	0	23,941
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	7,850	140,976	SH		SOLE		47	0	140,929
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	459	7,966	SH		SOLE		0	0	7,966
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	774	48,944	SH		SOLE		0	0	48,944
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	8,392	160,330	SH		SOLE		290	0	160,040
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,153	33,843	SH		SOLE		0	0	33,843
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	8,423	357,808	SH		SOLE		120	0	357,688
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	17,978	523,075	SH		SOLE		0	0	523,075
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	844	21,127	SH		SOLE		0	0	21,127
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	419	8,761	SH		SOLE		0	0	8,761
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	606	29,655	SH		SOLE		0	0	29,655
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	858	17,627	SH		SOLE		0	0	17,627
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	381	21,007	SH		SOLE		0	0	21,007
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	16,072	289,264	SH		SOLE		185	0	289,079
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	1,294	57,528	SH		SOLE		0	0	57,528
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	56,868	1,001,550	SH		SOLE		1	0	1,001,549
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	4,570	133,048	SH		SOLE		1,248	0	131,800
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	18,198	322,534	SH		SOLE		0	0	322,534
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5,777	137,388	SH		SOLE		0	0	137,388
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,384	70,036	SH		SOLE		0	0	70,036
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9,160	399,576	SH		SOLE		0	0	399,576
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	70,079	520,490	SH		SOLE		0	0	520,490
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	29,135	1,102,333	SH		SOLE		0	0	1,102,333
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	6,492	341,157	SH		SOLE		275	0	340,882
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	1,120	36,049	SH		SOLE		0	0	36,049
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	45,719	1,545,090	SH		SOLE		365	0	1,544,725
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	2,311	116,171	SH		SOLE		0	0	116,171
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	313	12,777	SH		SOLE		0	0	12,777
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,078	109,917	SH		SOLE		0	0	109,917
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	27,288	857,865	SH		SOLE		0	0	857,865
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	72,554	1,207,813	SH		SOLE		0	0	1,207,813
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	5,438	112,742	SH		SOLE		0	0	112,742
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	54,375	1,045,864	SH		SOLE		36,990	0	1,008,874
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	22,558	304,750	SH		SOLE		0	0	304,750
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,005	71,850	SH		SOLE		0	0	71,850
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	724	14,392	SH		SOLE		0	0	14,392
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	563	15,500	SH		SOLE		0	0	15,500
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	369	9,921	SH		SOLE		0	0	9,921
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	26,704	1,448,961	SH		SOLE		1,307,284	0	141,677
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	416	19,415	SH		SOLE		0	0	19,415
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	11,414	284,572	SH		SOLE		0	0	284,572
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	3,637	68,121	SH		SOLE		0	0	68,121
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1,361	53,194	SH		SOLE		0	0	53,194
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,681	313,884	SH		SOLE		0	0	313,884
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	279	8,823	SH		SOLE		0	0	8,823
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	1,803	51,965	SH		SOLE		0	0	51,965
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	538	46,948	SH		SOLE		0	0	46,948
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	10,368	405,154	SH		SOLE		0	0	405,154
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	21,214	171,396	SH		SOLE		0	0	171,396
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	17,729	556,624	SH		SOLE		225	0	556,399
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688	2,997	174,535	SH		SOLE		0	0	174,535
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	20,534	433,124	SH		SOLE		0	0	433,124
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	2,330	74,677	SH		SOLE		0	0	74,677
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	48,791	748,885	SH		SOLE		0	0	748,885
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	16,142	212,881	SH		SOLE		0	0	212,881
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	22,507	759,087	SH		SOLE		0	0	759,087
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,552	81,124	SH		SOLE		0	0	81,124
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	4,272	187,213	SH		SOLE		0	0	187,213
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	32,581	1,651,344	SH		SOLE		0	0	1,651,344
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	499	22,460	SH		SOLE		0	0	22,460
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	833	40,537	SH		SOLE		0	0	40,537
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,437	84,261	SH		SOLE		0	0	84,261
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	212	6,297	SH		SOLE		0	0	6,297
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	6,069	135,629	SH		SOLE		0	0	135,629
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	284	8,204	SH		SOLE		0	0	8,204
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	11,166	254,511	SH		SOLE		0	0	254,511
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	484	9,763	SH		SOLE		0	0	9,763
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,695	177,790	SH		SOLE		0	0	177,790
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,771	74,913	SH		SOLE		0	0	74,913
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	10,850	155,045	SH		SOLE		0	0	155,045
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,054	175,561	SH		SOLE		0	0	175,561
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	27,837	457,087	SH		SOLE		0	0	457,087
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	19,306	285,843	SH		SOLE		154	0	285,689
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,110	270,862	SH		SOLE		0	0	270,862
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	18,193	586,111	SH		SOLE		0	0	586,111
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	1,678	22,894	SH		SOLE		0	0	22,894
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	549	10,285	SH		SOLE		0	0	10,285
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	44,074	664,266	SH		SOLE		0	0	664,266
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	972	20,290	SH		SOLE		0	0	20,290
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	46,064	526,257	SH		SOLE		0	0	526,257
FIRST TR S&P REIT INDEX FD	COM	33734G108	970	36,422	SH		SOLE		0	0	36,422
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	12,807	213,209	SH		SOLE		157	0	213,052
FIRST TR SR FLG RTE INCM FD	COM	33733U108	558	46,485	SH		SOLE		0	0	46,485
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	1,134	128,170	SH		SOLE		0	0	128,170
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	2,246	176,310	SH		SOLE		0	0	176,310
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	140,073	4,016,997	SH		SOLE		126	0	4,016,871
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	160	11,429	SH		SOLE		0	0	11,429
FIRST WESTN FINL INC	COM	33751L105	427	25,000	SH		SOLE		0	0	25,000
FIRSTCASH INC	COM	33767D105	649	7,080	SH		SOLE		5,824	0	1,256
FIRSTENERGY CORP	COM	337932107	38,319	794,495	SH		SOLE		670,618	0	123,877
FIRSTSERVICE CORP NEW	COM	33767E202	1,719	16,759	SH		SOLE		16,614	0	145
FISERV INC	COM	337738108	37,251	359,598	SH		SOLE		197,464	0	162,134
FITBIT INC	CL A	33812L102	51	13,484	SH		SOLE		0	0	13,484
FIVE BELOW INC	COM	33829M101	5,536	43,898	SH		SOLE		22,426	0	21,472
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	163	21,704	SH		SOLE		20,704	0	1,000
FIVE9 INC	COM	338307101	362	6,744	SH		SOLE		2,554	0	4,190
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	1,043	49,781	SH		SOLE		0	0	49,781
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	177	14,460	SH		SOLE		0	0	14,460
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	12,199	467,395	SH		SOLE		0	0	467,395
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,508	54,075	SH		SOLE		29,326	0	24,749
FLEX LTD	ORD	Y2573F102	2,482	237,201	SH		SOLE		219,201	0	18,000
FLEXION THERAPEUTICS INC	COM	33938J106	2,346	171,167	SH		SOLE		0	0	171,167
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	184	205,000	PRN		SOLE		0	0	205,000
FLEXSHARES TR	INTL QLTDV IDX	33939L837	211	9,467	SH		SOLE		0	0	9,467
FLEXSHARES TR	M STAR DEV MKT	33939L803	226	3,750	SH		SOLE		0	0	3,750
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,347	43,238	SH		SOLE		0	0	43,238
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	235	4,874	SH		SOLE		0	0	4,874
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	590	12,894	SH		SOLE		0	0	12,894
FLEXSHARES TR	QUALT DIVD IDX	33939L860	349	7,692	SH		SOLE		0	0	7,692
FLEXSHARES TR	STOXX GLOBR INF	33939L795	10,795	208,648	SH		SOLE		206,736	0	1,912
FLIR SYS INC	COM	302445101	13,762	261,690	SH		SOLE		171,398	0	90,292
FLOOR & DECOR HLDGS INC	CL A	339750101	1,555	30,406	SH		SOLE		20,189	0	10,217
FLOWERS FOODS INC	COM	343498101	1,836	79,385	SH		SOLE		39,722	0	39,663
FLOWSERVE CORP	COM	34354P105	427	9,147	SH		SOLE		0	0	9,147
FLUOR CORP NEW	COM	343412102	6,064	317,011	SH		SOLE		248,420	0	68,591
FNB CORP PA	COM	302520101	34,178	2,964,262	SH		SOLE		2,624,411	0	339,851
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	85	28,100	SH		SOLE		0	0	28,100
FOOT LOCKER INC	COM	344849104	991	22,971	SH		SOLE		5,752	0	17,219
FORD MTR CO DEL	COM	345370860	16,671	1,820,005	SH		SOLE		120	0	1,819,885
FORD MTR CO DEL	COM	345370860	3	12,500	SH	Call	SOLE		0	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	1,748	46,095	SH		SOLE		0	0	46,095
FORTINET INC	COM	34959E109	10,046	130,879	SH		SOLE		87,901	0	42,978
FORTIS INC	COM	349553107	1,763	41,684	SH		SOLE		36,568	0	5,116
FORTIVE CORP	COM	34959J108	4,085	59,573	SH		SOLE		10,109	0	49,464
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	5,112	337,422	SH		SOLE		0	0	337,422
FORTUNA SILVER MINES INC	COM	349915108	174	56,045	SH		SOLE		0	0	56,045
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,474	81,794	SH		SOLE		13,201	0	68,593
FORWARD AIR CORP	COM	349853101	3,052	47,891	SH		SOLE		47,866	0	25
FOSSIL GROUP INC	COM	34988V106	504	40,322	SH		SOLE		0	0	40,322
FOUNDATION BLDG MATLS INC	COM	350392106	207	13,382	SH		SOLE		0	0	13,382
FOUR CORNERS PPTY TR INC	COM	35086T109	3,673	129,890	SH		SOLE		108,220	0	21,670
FOX CORP	CL A COM	35137L105	13,046	413,691	SH		SOLE		390,158	0	23,533
FOX CORP	CL B COM	35137L204	389	12,331	SH		SOLE		904	0	11,427
FOX FACTORY HLDG CORP	COM	35138V102	664	10,668	SH		SOLE		6,803	0	3,865
FRANCO NEVADA CORP	COM	351858105	17,581	192,829	SH		SOLE		0	0	192,829
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,924	30,943	SH		SOLE		0	0	30,943
FRANKLIN FINL NETWORK INC	COM	35352P104	526	17,421	SH		SOLE		0	0	17,421
FRANKLIN LTD DURATION INC TR	COM	35472T101	2,721	292,314	SH		SOLE		0	0	292,314
FRANKLIN RES INC	COM	354613101	4,285	148,476	SH		SOLE		112,829	0	35,647
FRANKLIN STREET PPTYS CORP	COM	35471R106	369	43,561	SH		SOLE		43,561	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	351	12,125	SH		SOLE		0	0	12,125
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	998	30,222	SH		SOLE		0	0	30,222
FRANKLIN UNVL TR	SH BEN INT	355145103	1,712	227,075	SH		SOLE		0	0	227,075
FREEPORT-MCMORAN INC	CL B	35671D857	22,180	2,317,644	SH		SOLE		1,945,996	0	371,648
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	355	10,560	SH		SOLE		6,270	0	4,290
FRESHPET INC	COM	358039105	443	8,910	SH		SOLE		0	0	8,910
FRONTDOOR INC	COM	35905A109	1,454	29,933	SH		SOLE		0	0	29,933
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	11	12,537	SH		SOLE		0	0	12,537
FRONTLINE LTD	SHS NEW	G3682E192	406	44,610	SH		SOLE		0	0	44,610
FRONTLINE LTD	SHS NEW	G3682E192	33	39,000	SH	Call	SOLE		0	0	0
FRP HLDGS INC	COM	30292L107	3,693	76,900	SH		SOLE		0	0	76,900
FS BANCORP INC	COM	30263Y104	2,666	50,777	SH		SOLE		0	0	50,777
FS KKR CAPITAL CORP	COM	302635107	712	122,178	SH		SOLE		0	0	122,178
FST TR NEW OPPORT MLP & ENE	COM	33739M100	887	95,099	SH		SOLE		0	0	95,099
FTI CONSULTING INC	COM	302941109	906	8,548	SH		SOLE		4,554	0	3,994
FULLER H B CO	COM	359694106	4,349	93,407	SH		SOLE		88,357	0	5,050
FULTON FINL CORP PA	COM	360271100	647	39,981	SH		SOLE		28,864	0	11,117
FUNKO INC	COM CL A	361008105	309	15,009	SH		SOLE		0	0	15,009
G-III APPAREL GROUP LTD	COM	36237H101	1,084	42,058	SH		SOLE		0	0	42,058
GABELLI DIVD & INCOME TR	COM	36242H104	17,745	824,938	SH		SOLE		0	0	824,938
GABELLI EQUITY TR INC	COM	362397101	1,498	250,471	SH		SOLE		0	0	250,471
GABELLI GLB SML & MD CP VAL	COM	36249W104	2,941	264,234	SH		SOLE		0	0	264,234
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	339	18,242	SH		SOLE		0	0	18,242
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,400	134,377	SH		SOLE		0	0	134,377
GABELLI MULTIMEDIA TR INC	COM	36239Q109	86	10,624	SH		SOLE		0	0	10,624
GABELLI UTIL TR	COM	36240A101	317	42,696	SH		SOLE		0	0	42,696
GALAPAGOS NV	SPON ADR	36315X101	249	1,634	SH		SOLE		1,559	0	75
GALECTIN THERAPEUTICS INC	COM NEW	363225202	99	27,090	SH		SOLE		0	0	27,090
GALLAGHER ARTHUR J & CO	COM	363576109	25,044	279,601	SH		SOLE		214,747	0	64,854
GALMED PHARMACEUTICALS LTD	SHS	M47238106	1,215	254,265	SH		SOLE		0	0	254,265
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,014	233,096	SH		SOLE		0	0	233,096
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	231	40,406	SH		SOLE		0	0	40,406
GAMESTOP CORP NEW	CL A	36467W109	68	12,405	SH		SOLE		0	0	12,405
GAMING & LEISURE PPTYS INC	COM	36467J108	1,992	52,082	SH		SOLE		41,981	0	10,101
GARDNER DENVER HLDGS INC	COM	36555P107	2,057	72,724	SH		SOLE		72,311	0	413
GARMIN LTD	SHS	H2906T109	18,539	218,899	SH		SOLE		43,319	0	175,580
GARRETT MOTION INC	COM	366505105	157	15,795	SH		SOLE		5	0	15,790
GARTNER INC	COM	366651107	7,522	52,604	SH		SOLE		47,367	0	5,237
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	683	35,982	SH		SOLE		0	0	35,982
GATX CORP	COM	361448103	859	11,082	SH		SOLE		2,122	0	8,960
GCI LIBERTY INC	COM CLASS A	36164V305	40,679	655,372	SH		SOLE		652,748	0	2,624
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	314	16,336	SH		SOLE		15,484	0	852
GDL FUND	COM SH BEN IT	361570104	5,461	594,183	SH		SOLE		0	0	594,183
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,790	44,668	SH		SOLE		0	0	44,668
GEE GROUP INC	COM	36165A102	38	50,853	SH		SOLE		0	0	50,853
GENERAC HLDGS INC	COM	368736104	3,467	44,260	SH		SOLE		5,023	0	39,237
GENERAL AMERN INVS INC	COM	368802104	13,538	372,434	SH		SOLE		0	0	372,434
GENERAL DYNAMICS CORP	COM	369550108	35,707	195,401	SH		SOLE		22,720	0	172,681
GENERAL ELECTRIC CO	COM	369604103	32,227	3,604,757	SH		SOLE		364,834	0	3,239,923
GENERAL ELECTRIC CO	COM	369604103	1	10,600	SH	Put	SOLE		0	0	10,600
GENERAL ELECTRIC CO	COM	369604103	1	21,500	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	38,542	699,242	SH		SOLE		39,657	0	659,585
GENERAL MLS INC	COM	370334104	66	23,100	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	31	36,600	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	31,161	831,391	SH		SOLE		430,581	0	400,810
GENESCO INC	COM	371532102	552	13,798	SH		SOLE		13,677	0	121
GENESEE & WYO INC	CL A	371559105	705	6,380	SH		SOLE		0	0	6,380
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,415	159,067	SH		SOLE		0	0	159,067
GENESIS HEALTHCARE INC	CL A COM	37185X106	61	55,000	SH		SOLE		0	0	55,000
GENMAB A S	SPONSORED ADS	372303206	2,260	111,551	SH		SOLE		110,840	0	711
GENOMIC HEALTH INC	COM	37244C101	1,056	15,575	SH		SOLE		11,214	0	4,361
GENPACT LIMITED	SHS	G3922B107	1,185	30,574	SH		SOLE		19,253	0	11,321
GENTEX CORP	COM	371901109	6,036	219,198	SH		SOLE		109,105	0	110,093
GENTHERM INC	COM	37253A103	450	10,945	SH		SOLE		10,945	0	0
GENUINE PARTS CO	COM	372460105	13,248	133,019	SH		SOLE		68,126	0	64,893
GENWORTH FINL INC	COM CL A	37247D106	1,204	273,744	SH		SOLE		248,896	0	24,848
GEO GROUP INC NEW	COM	36162J106	847	48,821	SH		SOLE		0	0	48,821
GERDAU S A	SPON ADR REP PFD	373737105	43	13,600	SH		SOLE		0	0	13,600
GETTY RLTY CORP NEW	COM	374297109	713	22,249	SH		SOLE		0	0	22,249
GIBRALTAR INDS INC	COM	374689107	1,087	23,656	SH		SOLE		23,638	0	18
GILDAN ACTIVEWEAR INC	COM	375916103	3,787	106,635	SH		SOLE		40,193	0	66,442
GILEAD SCIENCES INC	COM	375558103	170,714	2,693,490	SH		SOLE		1,904,699	0	788,791
GILEAD SCIENCES INC	COM	375558103	7	32,200	SH	Call	SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	13,625	336,757	SH		SOLE		327,515	0	9,242
GLADSTONE CAPITAL CORP	COM	376535100	523	53,650	SH		SOLE		0	0	53,650
GLADSTONE COML CORP	COM	376536108	379	16,119	SH		SOLE		0	0	16,119
GLADSTONE INVT CORP	COM	376546107	335	27,154	SH		SOLE		0	0	27,154
GLATFELTER	COM	377316104	378	24,580	SH		SOLE		17,270	0	7,310
GLAUKOS CORP	COM	377322102	993	15,885	SH		SOLE		0	0	15,885
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	146,548	3,433,645	SH		SOLE		2,563,064	0	870,581
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	44	80,200	SH	Call	SOLE		0	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	845	17,425	SH		SOLE		5,311	0	12,114
GLOBAL MED REIT INC	COM NEW	37954A204	859	75,390	SH		SOLE		0	0	75,390
GLOBAL NET LEASE INC	COM NEW	379378201	1,092	56,013	SH		SOLE		0	0	56,013
GLOBAL PARTNERS LP	COM UNITS	37946R109	412	21,016	SH		SOLE		0	0	21,016
GLOBAL PMTS INC	COM	37940X102	26,364	165,814	SH		SOLE		81,634	0	84,180
GLOBAL WTR RES INC	COM	379463102	221	18,700	SH		SOLE		0	0	18,700
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	229	15,617	SH		SOLE		0	0	15,617
GLOBAL X FDS	FINTECH ETF	37954Y814	3,508	121,935	SH		SOLE		0	0	121,935
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	209	16,994	SH		SOLE		0	0	16,994
GLOBAL X FDS	GLB X SUPERDIV	37950E549	841	49,568	SH		SOLE		0	0	49,568
GLOBAL X FDS	GLBL X MLP ETF	37950E473	5,993	715,177	SH		SOLE		0	0	715,177
GLOBAL X FDS	GLBX MSCI NORW	37950E747	216	18,603	SH		SOLE		0	0	18,603
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	510	43,417	SH		SOLE		0	0	43,417
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,505	53,529	SH		SOLE		0	0	53,529
GLOBAL X FDS	GLOBX SUPDV US	37950E291	633	26,844	SH		SOLE		0	0	26,844
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	411	16,869	SH		SOLE		0	0	16,869
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,359	192,860	SH		SOLE		0	0	192,860
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,874	93,603	SH		SOLE		0	0	93,603
GLOBAL X FDS	SCIEN BETA US	37954Y103	5,610	166,483	SH		SOLE		0	0	166,483
GLOBAL X FDS	SOCIAL MED ETF	37950E416	221	6,917	SH		SOLE		0	0	6,917
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,766	418,401	SH		SOLE		404,886	0	13,515
GLOBALSTAR INC	COM	378973408	8	19,000	SH		SOLE		0	0	19,000
GLOBE LIFE INC	COM	37959E102	11,647	121,626	SH		SOLE		102,981	0	18,645
GLOBUS MED INC	CL A	379577208	4,335	84,806	SH		SOLE		70,218	0	14,588
GMS INC	COM	36251C103	339	11,803	SH		SOLE		0	0	11,803
GODADDY INC	CL A	380237107	435	6,586	SH		SOLE		3,192	0	3,394
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	163	16,991	SH		SOLE		0	0	16,991
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	52	10,605	SH		SOLE		0	0	10,605
GOLD RESOURCE CORP	COM	38068T105	60	19,521	SH		SOLE		9,240	0	10,281
GOLDEN ENTMT INC	COM	381013101	910	68,463	SH		SOLE		0	0	68,463
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	870	850,000	PRN		SOLE		0	0	850,000
GOLDMAN SACHS BDC INC	SHS	38147U107	2,168	107,916	SH		SOLE		0	0	107,916
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	18,196	181,267	SH		SOLE		0	0	181,267
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	11,927	380,340	SH		SOLE		0	0	380,340
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	24,726	874,025	SH		SOLE		402,534	0	471,491
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	146,068	2,438,934	SH		SOLE		2,197,959	0	240,975
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,104	25,888	SH		SOLE		0	0	25,888
GOLDMAN SACHS GROUP INC	COM	38141G104	34,641	167,164	SH		SOLE		20,975	0	146,189
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,150	238,691	SH		SOLE		0	0	238,691
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	3,759	542,422	SH		SOLE		0	0	542,422
GOLUB CAP BDC INC	COM	38173M102	2,183	115,891	SH		SOLE		0	0	115,891
GOODYEAR TIRE & RUBR CO	COM	382550101	249	17,283	SH		SOLE		0	0	17,283
GOPRO INC	CL A	38268T103	62	11,957	SH		SOLE		0	0	11,957
GRACE W R & CO DEL NEW	COM	38388F108	377	5,645	SH		SOLE		1,510	0	4,135
GRACO INC	COM	384109104	21,482	466,580	SH		SOLE		448,825	0	17,755
GRAFTECH INTL LTD	COM	384313508	11,996	937,173	SH		SOLE		929,321	0	7,852
GRAINGER W W INC	COM	384802104	23,656	79,603	SH		SOLE		66,765	0	12,838
GRAN TIERRA ENERGY INC	COM	38500T101	133	106,339	SH		SOLE		98,339	0	8,000
GRAND CANYON ED INC	COM	38526M106	2,119	21,582	SH		SOLE		13,135	0	8,447
GRANITE CONSTR INC	COM	387328107	661	20,581	SH		SOLE		17,583	0	2,998
GRANITE PT MTG TR INC	COM	38741L107	1,855	99,004	SH		SOLE		0	0	99,004
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	5,522	5,363,000	PRN		SOLE		0	0	5,363,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,826	260,092	SH		SOLE		0	0	260,092
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,808	529,383	SH		SOLE		523,694	0	5,689
GRAY TELEVISION INC	COM	389375106	675	41,349	SH		SOLE		5,818	0	35,531
GREAT LAKES DREDGE & DOCK CO	COM	390607109	179	17,084	SH		SOLE		12,120	0	4,964
GREAT PANTHER MINING LIMITED	COM	39115V101	22	30,500	SH		SOLE		0	0	30,500
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	571	42,986	SH		SOLE		0	0	42,986
GREENBRIER COS INC	COM	393657101	336	11,144	SH		SOLE		0	0	11,144
GREIF INC	CL A	397624107	5,234	138,142	SH		SOLE		7,227	0	130,915
GREIF INC	CL B	397624206	10,277	225,575	SH		SOLE		0	0	225,575
GROCERY OUTLET HLDG CORP	COM	39874R101	3,985	114,898	SH		SOLE		0	0	114,898
GROUP 1 AUTOMOTIVE INC	COM	398905109	459	4,971	SH		SOLE		2,722	0	2,249
GROUPON INC	COM	399473107	637	239,375	SH		SOLE		0	0	239,375
GRUBHUB INC	COM	400110102	9,758	173,594	SH		SOLE		159,915	0	13,679
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	421	32,417	SH		SOLE		0	0	32,417
GUARDANT HEALTH INC	COM	40131M109	3,407	53,370	SH		SOLE		11,692	0	41,678
GUESS INC	COM	401617105	661	35,677	SH		SOLE		29,718	0	5,959
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1,580	202,855	SH		SOLE		0	0	202,855
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	2,715	140,382	SH		SOLE		0	0	140,382
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	2,753	115,196	SH		SOLE		0	0	115,196
GUIDEWIRE SOFTWARE INC	COM	40171V100	14,928	141,657	SH		SOLE		14,169	0	127,488
GULF ISLAND FABRICATION INC	COM	402307102	150	28,065	SH		SOLE		0	0	28,065
GW PHARMACEUTICALS PLC	ADS	36197T103	1,736	15,092	SH		SOLE		973	0	14,119
H & E EQUIPMENT SERVICES INC	COM	404030108	244	8,447	SH		SOLE		0	0	8,447
HACKETT GROUP INC	COM	404609109	567	34,457	SH		SOLE		30,997	0	3,460
HAEMONETICS CORP	COM	405024100	5,336	42,299	SH		SOLE		39,087	0	3,212
HAIN CELESTIAL GROUP INC	COM	405217100	2,440	113,631	SH		SOLE		73,478	0	40,153
HALLIBURTON CO	COM	406216101	35,511	1,883,878	SH		SOLE		124,679	0	1,759,199
HALOZYME THERAPEUTICS INC	COM	40637H109	368	23,729	SH		SOLE		18,580	0	5,149
HAMILTON LANE INC	CL A	407497106	541	9,501	SH		SOLE		9,172	0	329
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	6,308	196,076	SH		SOLE		0	0	196,076
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	577	23,902	SH		SOLE		500	0	23,402
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	320	15,969	SH		SOLE		0	0	15,969
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	316	17,469	SH		SOLE		0	0	17,469
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	13,310	467,989	SH		SOLE		0	0	467,989
HANCOCK WHITNEY CORPORATION	COM	410120109	1,192	31,136	SH		SOLE		17,009	0	14,127
HANESBRANDS INC	COM	410345102	16,107	1,051,376	SH		SOLE		825,531	0	225,845
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,962	67,307	SH		SOLE		12,791	0	54,516
HANOVER INS GROUP INC	COM	410867105	1,144	8,440	SH		SOLE		192	0	8,248
HARLEY DAVIDSON INC	COM	412822108	774	21,518	SH		SOLE		0	0	21,518
HARMONIC INC	COM	413160102	73	11,085	SH		SOLE		0	0	11,085
HARSCO CORP	COM	415864107	11,463	604,606	SH		SOLE		601,771	0	2,835
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,656	192,312	SH		SOLE		144,918	0	47,394
HASBRO INC	COM	418056107	15,676	132,071	SH		SOLE		105,039	0	27,032
HAWAIIAN ELEC INDUSTRIES	COM	419870100	668	14,637	SH		SOLE		0	0	14,637
HAWAIIAN HOLDINGS INC	COM	419879101	3,986	151,779	SH		SOLE		148,847	0	2,932
HAWKINS INC	COM	420261109	346	8,146	SH		SOLE		0	0	8,146
HC2 HLDGS INC	COM	404139107	126	53,772	SH		SOLE		0	0	53,772
HCA HEALTHCARE INC	COM	40412C101	7,230	60,025	SH		SOLE		7,346	0	52,679
HCP INC	COM	40414L109	11,457	321,551	SH		SOLE		149,312	0	172,239
HD SUPPLY HLDGS INC	COM	40416M105	4,488	114,557	SH		SOLE		108,671	0	5,886
HDFC BANK LTD	SPONSORED ADS	40415F101	25,571	448,221	SH		SOLE		374,994	0	73,227
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	3,604	144,580	SH		SOLE		71,080	0	73,500
HEALTHCARE RLTY TR	COM	421946104	781	23,303	SH		SOLE		0	0	23,303
HEALTHCARE SVCS GRP INC	COM	421906108	14,840	610,949	SH		SOLE		93,909	0	517,040
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,201	40,892	SH		SOLE		1	0	40,891
HEALTHEQUITY INC	COM	42226A107	8,507	148,864	SH		SOLE		6,722	0	142,142
HEARTLAND FINL USA INC	COM	42234Q102	213	4,759	SH		SOLE		0	0	4,759
HEICO CORP NEW	CL A	422806208	45,098	463,447	SH		SOLE		5,154	0	458,293
HEICO CORP NEW	COM	422806109	6,842	54,786	SH		SOLE		0	0	54,786
HELEN OF TROY CORP LTD	COM	G4388N106	5,475	34,725	SH		SOLE		31,171	0	3,554
HELIOS TECHNOLOGIES INC	COM	42328H109	392	9,670	SH		SOLE		8,166	0	1,504
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,868	231,752	SH		SOLE		5,755	0	225,997
HELMERICH & PAYNE INC	COM	423452101	1,918	47,878	SH		SOLE		0	0	47,878
HENRY JACK & ASSOC INC	COM	426281101	35,679	244,418	SH		SOLE		192,961	0	51,457
HENRY SCHEIN INC	COM	806407102	7,142	112,465	SH		SOLE		98,620	0	13,845
HERCULES CAPITAL INC	COM	427096508	2,657	198,710	SH		SOLE		0	0	198,710
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	11,773	11,500,000	PRN		SOLE		0	0	11,500,000
HERON THERAPEUTICS INC	COM	427746102	275	14,842	SH		SOLE		0	0	14,842
HERSHEY CO	COM	427866108	17,238	111,222	SH		SOLE		51,081	0	60,141
HESS CORP	COM	42809H107	3,548	58,664	SH		SOLE		17,742	0	40,922
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,094	335,789	SH		SOLE		161,215	0	174,574
HEXCEL CORP NEW	COM	428291108	11,031	134,310	SH		SOLE		78,905	0	55,405
HEXO CORP	COM	428304109	158	40,035	SH		SOLE		0	0	40,035
HI CRUSH INC	COM	428337109	188	107,788	SH		SOLE		0	0	107,788
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	409	23,431	SH		SOLE		0	0	23,431
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	761	74,266	SH		SOLE		0	0	74,266
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	24,388	1,826,804	SH		SOLE		0	0	1,826,804
HIGHPOINT RES CORP	COM	43114K108	87	54,455	SH		SOLE		0	0	54,455
HIGHWOODS PPTYS INC	COM	431284108	585	13,011	SH		SOLE		0	0	13,011
HILL ROM HLDGS INC	COM	431475102	3,993	37,944	SH		SOLE		32,901	0	5,043
HILLENBRAND INC	COM	431571108	13,554	438,930	SH		SOLE		420,236	0	18,694
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,595	146,011	SH		SOLE		97,346	0	48,665
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	27	11,817	SH		SOLE		0	0	11,817
HMS HLDGS CORP	COM	40425J101	279	8,103	SH		SOLE		4,594	0	3,509
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	702	27,791	SH		SOLE		0	0	27,791
HOLLYFRONTIER CORP	COM	436106108	6,792	126,618	SH		SOLE		0	0	126,618
HOLOGIC INC	COM	436440101	10,205	202,119	SH		SOLE		182,912	0	19,207
HOME BANCSHARES INC	COM	436893200	1,711	91,021	SH		SOLE		0	0	91,021
HOME DEPOT INC	COM	437076102	632,259	2,724,937	SH		SOLE		785,750	0	1,939,187
HOME DEPOT INC	COM	437076102	282	20,800	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	382	24,700	SH	Call	SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	8,507	326,175	SH		SOLE		308,902	0	17,273
HONEYWELL INTL INC	COM	438516106	194,471	1,149,343	SH		SOLE		666,030	0	483,313
HOPE BANCORP INC	COM	43940T109	5,249	366,006	SH		SOLE		359,889	0	6,117
HORACE MANN EDUCATORS CORP N	COM	440327104	502	10,835	SH		SOLE		6,343	0	4,492
HORIZON BANCORP INC	COM	440407104	665	38,298	SH		SOLE		0	0	38,298
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	1,786	65,577	SH		SOLE		44,307	0	21,270
HORMEL FOODS CORP	COM	440452100	10,588	242,118	SH		SOLE		22,856	0	219,262
HOST HOTELS & RESORTS INC	COM	44107P104	716	41,404	SH		SOLE		0	0	41,404
HOSTESS BRANDS INC	CL A	44109J106	26,222	1,875,018	SH		SOLE		1,874,119	0	899
HOULIHAN LOKEY INC	CL A	441593100	3,648	80,895	SH		SOLE		63,947	0	16,948
HOUSTON WIRE & CABLE CO	COM	44244K109	1,153	244,332	SH		SOLE		0	0	244,332
HOWARD HUGHES CORP	COM	44267D107	3,871	29,867	SH		SOLE		9,832	0	20,035
HP INC	COM	40434L105	4,832	255,416	SH		SOLE		17,535	0	237,881
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	2,294	87,200	SH		SOLE		0	0	87,200
HSBC HLDGS PLC	SPON ADR NEW	404280406	13,766	359,705	SH		SOLE		166,014	0	193,691
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	224	11,764	SH		SOLE		0	0	11,764
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,059	32,086	SH		SOLE		5,719	0	26,367
HUB GROUP INC	CL A	443320106	258	5,550	SH		SOLE		0	0	5,550
HUBBELL INC	COM	443510607	9,634	73,315	SH		SOLE		56,629	0	16,686
HUBSPOT INC	COM	443573100	2,494	16,448	SH		SOLE		2,831	0	13,617
HUDBAY MINERALS INC	COM	443628102	90	24,939	SH		SOLE		0	0	24,939
HUMANA INC	COM	444859102	19,791	77,403	SH		SOLE		63,075	0	14,328
HUNT J B TRANS SVCS INC	COM	445658107	942	8,514	SH		SOLE		2,862	0	5,652
HUNTINGTON BANCSHARES INC	COM	446150104	127,161	8,911,046	SH		SOLE		7,436,620	0	1,474,426
HUNTINGTON INGALLS INDS INC	COM	446413106	9,352	44,157	SH		SOLE		22,252	0	21,905
HUNTSMAN CORP	COM	447011107	32,329	1,389,881	SH		SOLE		584,933	0	804,948
HYATT HOTELS CORP	COM CL A	448579102	472	6,404	SH		SOLE		5,043	0	1,361
HYSTER YALE MATLS HANDLING I	CL A	449172105	223	4,082	SH		SOLE		3,432	0	650
I3 VERTICALS INC	COM CL A	46571Y107	401	19,948	SH		SOLE		0	0	19,948
IAA INC	COM	449253103	12,442	298,156	SH		SOLE		265,966	0	32,190
IAC INTERACTIVECORP	COM	44919P508	5,034	23,094	SH		SOLE		3,657	0	19,437
IAMGOLD CORP	COM	450913108	116	33,850	SH		SOLE		0	0	33,850
IBERIABANK CORP	COM	450828108	735	9,736	SH		SOLE		0	0	9,736
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,450	38,154	SH		SOLE		786	0	37,368
ICHOR HOLDINGS	SHS	G4740B105	425	17,585	SH		SOLE		0	0	17,585
ICICI BK LTD	ADR	45104G104	4,056	332,977	SH		SOLE		313,683	0	19,294
ICON PLC	SHS	G4705A100	16,144	109,570	SH		SOLE		91,580	0	17,990
ICU MED INC	COM	44930G107	19,010	119,112	SH		SOLE		61,867	0	57,245
IDACORP INC	COM	451107106	1,880	16,689	SH		SOLE		11,716	0	4,973
IDEX CORP	COM	45167R104	6,919	42,213	SH		SOLE		33,224	0	8,989
IDEXX LABS INC	COM	45168D104	11,504	42,304	SH		SOLE		21,768	0	20,536
IHS MARKIT LTD	SHS	G47567105	20,999	313,979	SH		SOLE		291,161	0	22,818
II VI INC	COM	902104108	661	18,775	SH		SOLE		15,142	0	3,633
ILLINOIS TOOL WKS INC	COM	452308109	84,582	540,483	SH		SOLE		314,337	0	226,146
ILLUMINA INC	COM	452327109	37,079	121,881	SH		SOLE		86,451	0	35,430
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	729	550,000	PRN		SOLE		0	0	550,000
IMEDIA BRANDS INC	COM CL A	452465107	8	14,300	SH		SOLE		0	0	14,300
IMMERSION CORP	COM	452521107	114	14,925	SH		SOLE		0	0	14,925
IMMUNOGEN INC	COM	45253H101	1,412	583,435	SH		SOLE		545,686	0	37,749
IMMUNOMEDICS INC	COM	452907108	161	12,171	SH		SOLE		6,579	0	5,592
IMPERIAL OIL LTD	COM NEW	453038408	215	8,255	SH		SOLE		0	0	8,255
INCYTE CORP	COM	45337C102	15,709	211,632	SH		SOLE		16,440	0	195,192
INDEPENDENCE RLTY TR INC	COM	45378A106	6,824	476,876	SH		SOLE		0	0	476,876
INDEPENDENT BANK CORP MASS	COM	453836108	388	5,199	SH		SOLE		1,863	0	3,336
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	340	12,880	SH		SOLE		0	0	12,880
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	701	34,447	SH		SOLE		0	0	34,447
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	69,211	2,275,165	SH		SOLE		2,228,734	0	46,431
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	604	24,173	SH		SOLE		0	0	24,173
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	3,321	132,160	SH		SOLE		0	0	132,160
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	304	9,494	SH		SOLE		57	0	9,437
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	455	17,969	SH		SOLE		0	0	17,969
INDEXIQ ETF TR	US RL EST SMCP	45409B628	395	15,436	SH		SOLE		0	0	15,436
INDIA FD INC	COM	454089103	3,451	168,110	SH		SOLE		0	0	168,110
INFORMATION SERVICES GROUP I	COM	45675Y104	30	12,112	SH		SOLE		0	0	12,112
INFOSYS LTD	SPONSORED ADR	456788108	7,651	672,948	SH		SOLE		182,483	0	490,465
ING GROEP N V	SPONSORED ADR	456837103	3,118	298,339	SH		SOLE		71,945	0	226,394
INGERSOLL-RAND PLC	SHS	G47791101	89,658	727,681	SH		SOLE		157,157	0	570,524
INGERSOLL-RAND PLC	SHS	G47791101	114	26,000	SH	Call	SOLE		0	0	0
INGERSOLL-RAND PLC	SHS	G47791101	28	11,500	SH	Call	SOLE		0	0	0
INGERSOLL-RAND PLC	SHS	G47791101	11	14,000	SH	Call	SOLE		0	0	0
INGEVITY CORP	COM	45688C107	3,611	42,564	SH		SOLE		36,215	0	6,349
INGLES MKTS INC	CL A	457030104	4,536	116,721	SH		SOLE		114,895	0	1,826
INGREDION INC	COM	457187102	7,874	96,334	SH		SOLE		82,533	0	13,801
INMODE LTD	SHS	M5425M103	234	10,900	SH		SOLE		0	0	10,900
INNOPHOS HOLDINGS INC	COM	45774N108	332	10,217	SH		SOLE		0	0	10,217
INNOSPEC INC	COM	45768S105	728	8,163	SH		SOLE		7,822	0	341
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	9,881	306,191	SH		SOLE		0	0	306,191
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	37	18,088	SH		SOLE		0	0	18,088
INPHI CORP	COM	45772F107	211	3,460	SH		SOLE		0	0	3,460
INSIGHT SELECT INCOME FD	COM	45781W109	310	15,111	SH		SOLE		0	0	15,111
INSMED INC	COM PAR $.01	457669307	3,126	177,230	SH		SOLE		176,380	0	850
INSPERITY INC	COM	45778Q107	1,934	19,612	SH		SOLE		5,034	0	14,578
INSTRUCTURE INC	COM	45781U103	272	7,011	SH		SOLE		0	0	7,011
INSULET CORP	COM	45784P101	3,668	22,238	SH		SOLE		15,898	0	6,340
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,375	56,192	SH		SOLE		55,842	0	350
INTEL CORP	COM	458140100	185,081	3,591,718	SH		SOLE		1,062,552	0	2,529,166
INTEL CORP	COM	458140100	19	12,400	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	29	37,900	SH	Call	SOLE		0	0	0
INTELSAT S A	COM	L5140P101	634	27,788	SH		SOLE		0	0	27,788
INTER PARFUMS INC	COM	458334109	658	9,403	SH		SOLE		2,363	0	7,040
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,741	88,149	SH		SOLE		63,652	0	24,497
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	7,163	107,944	SH		SOLE		0	0	107,944
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	13,800	SH	Call	SOLE		0	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	581	675,000	PRN		SOLE		0	0	675,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	84,184	912,354	SH		SOLE		213,508	0	698,846
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46	12,400	SH	Call	SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71	19,100	SH	Call	SOLE		0	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	285	4,581	SH		SOLE		4,088	0	493
INTERNAP CORP	COM PAR	45885A409	400	155,050	SH		SOLE		0	0	155,050
INTERNATIONAL BANCSHARES COR	COM	459044103	719	18,617	SH		SOLE		0	0	18,617
INTERNATIONAL BUSINESS MACHS	COM	459200101	143,345	985,733	SH		SOLE		305,955	0	679,778
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	29,800	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,218	107,734	SH		SOLE		82,019	0	25,715
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,063	145,155	SH		SOLE		138,638	0	6,517
INTERPACE DIAGNOSTICS GROUP	COM NEW	46062X204	16	20,000	SH		SOLE		0	0	20,000
INTERPUBLIC GROUP COS INC	COM	460690100	28,616	1,327,268	SH		SOLE		1,206,353	0	120,915
INTERXION HOLDING N.V	SHS	N47279109	757	9,299	SH		SOLE		5,019	0	4,280
INTL PAPER CO	COM	460146103	28,541	682,477	SH		SOLE		291,209	0	391,268
INTL PAPER CO	COM	460146103	4	48,300	SH	Call	SOLE		0	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	676	90,545	SH		SOLE		0	0	90,545
INTREXON CORP	COM	46122T102	235	41,084	SH		SOLE		0	0	41,084
INTUIT	COM	461202103	21,715	81,653	SH		SOLE		31,516	0	50,137
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,949	64,728	SH		SOLE		24,798	0	39,930
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	1,640	17,117	SH		SOLE		0	0	17,117
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	218	13,957	SH		SOLE		0	0	13,957
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	11,520	228,534	SH		SOLE		0	0	228,534
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	416	16,702	SH		SOLE		0	0	16,702
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	3,555	316,293	SH		SOLE		0	0	316,293
INVESCO BD FD	COM	46132L107	2,403	121,605	SH		SOLE		0	0	121,605
INVESCO CALIF VALUE MUN INC	COM	46132H106	413	32,183	SH		SOLE		0	0	32,183
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	294	3,173	SH		SOLE		0	0	3,173
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,756	116,729	SH		SOLE		73	0	116,656
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	231	14,552	SH		SOLE		0	0	14,552
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	197	13,347	SH		SOLE		0	0	13,347
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	382	28,561	SH		SOLE		0	0	28,561
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,087	40,098	SH		SOLE		0	0	40,098
INVESCO DYNAMIC CR OPP FD	COM	46132R104	2,468	224,198	SH		SOLE		0	0	224,198
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	3,725	176,713	SH		SOLE		0	0	176,713
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	1,471	61,485	SH		SOLE		0	0	61,485
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	7,144	335,407	SH		SOLE		0	0	335,407
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	2,969	123,996	SH		SOLE		0	0	123,996
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	8,476	398,694	SH		SOLE		0	0	398,694
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,601	105,610	SH		SOLE		0	0	105,610
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	16,752	779,505	SH		SOLE		0	0	779,505
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	7,239	297,036	SH		SOLE		0	0	297,036
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,864	322,406	SH		SOLE		0	0	322,406
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,073	41,143	SH		SOLE		0	0	41,143
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,810	131,122	SH		SOLE		0	0	131,122
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	337	13,360	SH		SOLE		0	0	13,360
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,451	67,904	SH		SOLE		0	0	67,904
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,029	50,353	SH		SOLE		0	0	50,353
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	412	19,726	SH		SOLE		0	0	19,726
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	393	17,895	SH		SOLE		0	0	17,895
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	16,738	539,401	SH		SOLE		537,482	0	1,919
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	20,308	299,967	SH		SOLE		208,785	0	91,182
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,351	101,486	SH		SOLE		0	0	101,486
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	498	11,153	SH		SOLE		0	0	11,153
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6,741	228,038	SH		SOLE		0	0	228,038
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	503	8,648	SH		SOLE		0	0	8,648
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	421	16,186	SH		SOLE		0	0	16,186
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	414	5,295	SH		SOLE		0	0	5,295
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,758	26,814	SH		SOLE		0	0	26,814
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	59,766	981,389	SH		SOLE		0	0	981,389
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829	719	6,672	SH		SOLE		0	0	6,672
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	480	6,652	SH		SOLE		0	0	6,652
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	3,728	54,350	SH		SOLE		0	0	54,350
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	2,874	82,075	SH		SOLE		0	0	82,075
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	784	16,555	SH		SOLE		0	0	16,555
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	415	12,706	SH		SOLE		0	0	12,706
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	319	9,061	SH		SOLE		0	0	9,061
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	13,790	285,276	SH		SOLE		0	0	285,276
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6,727	175,498	SH		SOLE		0	0	175,498
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	204	6,499	SH		SOLE		0	0	6,499
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	2,375	42,166	SH		SOLE		0	0	42,166
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	356	75,086	SH		SOLE		0	0	75,086
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,789	31,576	SH		SOLE		0	0	31,576
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	3,475	37,329	SH		SOLE		0	0	37,329
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,707	144,167	SH		SOLE		0	0	144,167
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	18,571	157,571	SH		SOLE		38	0	157,533
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	33,218	261,720	SH		SOLE		0	0	261,720
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	553	46,744	SH		SOLE		0	0	46,744
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,052	29,542	SH		SOLE		0	0	29,542
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,993	163,466	SH		SOLE		0	0	163,466
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	299	4,265	SH		SOLE		0	0	4,265
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,504	218,441	SH		SOLE		0	0	218,441
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,843	29,545	SH		SOLE		0	0	29,545
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	13,483	316,790	SH		SOLE		0	0	316,790
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,356	41,755	SH		SOLE		0	0	41,755
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,404	20,733	SH		SOLE		0	0	20,733
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	12,092	207,515	SH		SOLE		0	0	207,515
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	844	13,337	SH		SOLE		0	0	13,337
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	570	4,029	SH		SOLE		0	0	4,029
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	801	7,511	SH		SOLE		0	0	7,511
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	282	4,404	SH		SOLE		0	0	4,404
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	705	18,912	SH		SOLE		0	0	18,912
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	387	8,341	SH		SOLE		0	0	8,341
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,925	88,894	SH		SOLE		0	0	88,894
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	588	5,623	SH		SOLE		0	0	5,623
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	7,624	171,799	SH		SOLE		141,719	0	30,080
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,622	37,149	SH		SOLE		0	0	37,149
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,816	19,473	SH		SOLE		0	0	19,473
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	4,019	31,778	SH		SOLE		0	0	31,778
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	280	1,994	SH		SOLE		0	0	1,994
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	33,534	187,532	SH		SOLE		0	0	187,532
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	5,351	50,178	SH		SOLE		0	0	50,178
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	164,882	1,525,549	SH		SOLE		0	0	1,525,549
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	23,604	199,309	SH		SOLE		0	0	199,309
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	30,568	471,431	SH		SOLE		0	0	471,431
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	309	9,201	SH		SOLE		0	0	9,201
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,170	31,965	SH		SOLE		0	0	31,965
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,587	122,968	SH		SOLE		0	0	122,968
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	4,716	64,755	SH		SOLE		0	0	64,755
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,401	107,769	SH		SOLE		0	0	107,769
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	2,655	74,629	SH		SOLE		0	0	74,629
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	1,007	44,522	SH		SOLE		18,984	0	25,538
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	1,373	29,999	SH		SOLE		0	0	29,999
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	6,360	241,078	SH		SOLE		0	0	241,078
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	4,115	235,141	SH		SOLE		0	0	235,141
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	12,819	256,176	SH		SOLE		0	0	256,176
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	840	32,748	SH		SOLE		0	0	32,748
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	300	9,563	SH		SOLE		0	0	9,563
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	3,357	115,177	SH		SOLE		2,975	0	112,202
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	461	24,221	SH		SOLE		0	0	24,221
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	289	7,281	SH		SOLE		0	0	7,281
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	785	39,086	SH		SOLE		0	0	39,086
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	659	22,356	SH		SOLE		0	0	22,356
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	508	22,170	SH		SOLE		0	0	22,170
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	275	9,856	SH		SOLE		0	0	9,856
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	596	19,231	SH		SOLE		0	0	19,231
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	3,136	60,871	SH		SOLE		0	0	60,871
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	434	20,772	SH		SOLE		0	0	20,772
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	899	28,783	SH		SOLE		0	0	28,783
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	632	24,294	SH		SOLE		0	0	24,294
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,808	68,134	SH		SOLE		0	0	68,134
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	7,981	531,343	SH		SOLE		0	0	531,343
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	822	25,635	SH		SOLE		0	0	25,635
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	17,423	441,993	SH		SOLE		352,899	0	89,094
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	2,481	60,007	SH		SOLE		0	0	60,007
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	4,085	75,720	SH		SOLE		0	0	75,720
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	3,480	153,045	SH		SOLE		0	0	153,045
INVESCO EXCHNG TRADED FD TR	S&P FINCIAL REVE	46138G680	224	3,285	SH		SOLE		0	0	3,285
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	1,094	28,585	SH		SOLE		0	0	28,585
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	988	83,453	SH		SOLE		0	0	83,453
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	12,976	379,861	SH		SOLE		0	0	379,861
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	789	13,259	SH		SOLE		0	0	13,259
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	31,644	601,476	SH		SOLE		0	0	601,476
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	1,113	17,469	SH		SOLE		0	0	17,469
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	378	6,274	SH		SOLE		0	0	6,274
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	95	13,461	SH		SOLE		0	0	13,461
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	389	7,155	SH		SOLE		0	0	7,155
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	4,181	36,845	SH		SOLE		33	0	36,812
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	1,155	13,467	SH		SOLE		0	0	13,467
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	16,139	330,100	SH		SOLE		0	0	330,100
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	803	10,794	SH		SOLE		0	0	10,794
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	384	7,288	SH		SOLE		0	0	7,288
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	17,463	463,343	SH		SOLE		0	0	463,343
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	32,604	764,821	SH		SOLE		0	0	764,821
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	47,166	814,605	SH		SOLE		0	0	814,605
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	696	23,697	SH		SOLE		0	0	23,697
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	7,335	324,689	SH		SOLE		0	0	324,689
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	12,352	381,225	SH		SOLE		110,296	0	270,929
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	4,294	168,934	SH		SOLE		6,696	0	162,238
INVESCO LTD	SHS	G491BT108	26,483	1,563,363	SH		SOLE		1,268,759	0	294,604
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	276	18,041	SH		SOLE		3,787	0	14,254
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,410	272,562	SH		SOLE		3,130	0	269,432
INVESCO MUN TR	COM	46131J103	818	64,883	SH		SOLE		0	0	64,883
INVESCO MUNI INCOME OPP TRST	COM	46132X101	300	37,774	SH		SOLE		0	0	37,774
INVESCO PA VALUE MUN INCOME	COM	46132K109	3,565	273,200	SH		SOLE		0	0	273,200
INVESCO QQQ TR	UNIT SER 1	46090E103	230,574	1,221,192	SH		SOLE		205,030	0	1,016,162
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,290	257,237	SH		SOLE		3,086	0	254,151
INVESCO SR INCOME TR	COM	46131H107	2,732	650,409	SH		SOLE		0	0	650,409
INVESCO TR INVT GRADE MUNS	COM	46131M106	572	44,408	SH		SOLE		0	0	44,408
INVESCO TR INVT GRADE NY MUN	COM	46131T101	171	12,573	SH		SOLE		0	0	12,573
INVESCO VALUE MUN INCOME TR	COM	46132P108	276	17,951	SH		SOLE		0	0	17,951
INVESTCORP CR MGMT BDC INC	COM	46090R104	1,390	208,955	SH		SOLE		0	0	208,955
INVESTORS BANCORP INC NEW	COM	46146L101	1,634	143,827	SH		SOLE		141,500	0	2,327
INVITAE CORP	COM	46185L103	692	35,923	SH		SOLE		0	0	35,923
INVITATION HOMES INC	COM	46187W107	2,324	78,503	SH		SOLE		5,381	0	73,122
IONIS PHARMACEUTICALS INC	COM	462222100	43,902	732,804	SH		SOLE		705,221	0	27,583
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	264	14,512	SH		SOLE		0	0	14,512
IPG PHOTONICS CORP	COM	44980X109	5,537	40,834	SH		SOLE		18,831	0	22,003
IQIYI INC	SPONSORED ADS	46267X108	1,046	64,856	SH		SOLE		0	0	64,856
IQVIA HLDGS INC	COM	46266C105	86,568	579,519	SH		SOLE		86,836	0	492,683
IRHYTHM TECHNOLOGIES INC	COM	450056106	686	9,261	SH		SOLE		889	0	8,372
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,389	394,211	SH		SOLE		36,451	0	357,760
IROBOT CORP	COM	462726100	1,812	29,379	SH		SOLE		0	0	29,379
IRON MTN INC NEW	COM	46284V101	67,541	2,085,233	SH		SOLE		1,820,841	0	264,392
ISHARES GOLD TRUST	ISHARES	464285105	75,955	5,386,852	SH		SOLE		110,229	0	5,276,623
ISHARES INC	CORE MSCI EMKT	46434G103	448,503	9,149,369	SH		SOLE		7,353,922	0	1,795,447
ISHARES INC	CUR HD MSCI EM	46434G509	2,208	89,674	SH		SOLE		0	0	89,674
ISHARES INC	EM MKT SM-CP ETF	464286475	2,018	47,918	SH		SOLE		0	0	47,918
ISHARES INC	EM MKTS DIV ETF	464286319	4,991	133,390	SH		SOLE		0	0	133,390
ISHARES INC	JP MORGAN EM ETF	464286517	624	14,124	SH		SOLE		0	0	14,124
ISHARES INC	MIN VOL EMRG MKT	464286533	12,449	218,049	SH		SOLE		0	0	218,049
ISHARES INC	MIN VOL GBL ETF	464286525	25,338	267,417	SH		SOLE		130,535	0	136,882
ISHARES INC	MSCI AUST ETF	464286103	4,642	208,620	SH		SOLE		200,555	0	8,065
ISHARES INC	MSCI BRAZIL ETF	464286400	2,665	63,262	SH		SOLE		0	0	63,262
ISHARES INC	MSCI CDA ETF	464286509	6,152	212,857	SH		SOLE		204,845	0	8,012
ISHARES INC	MSCI EURZONE ETF	464286608	4,059	104,359	SH		SOLE		0	0	104,359
ISHARES INC	MSCI FRNTR100ETF	464286145	509	18,092	SH		SOLE		0	0	18,092
ISHARES INC	MSCI GBL GOLD MN	46434G855	399	18,550	SH		SOLE		0	0	18,550
ISHARES INC	MSCI GERMANY ETF	464286806	444	16,506	SH		SOLE		0	0	16,506
ISHARES INC	MSCI HONG KG ETF	464286871	6,197	273,011	SH		SOLE		0	0	273,011
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,215	56,657	SH		SOLE		0	0	56,657
ISHARES INC	MSCI MEXICO ETF	464286822	1,272	29,775	SH		SOLE		0	0	29,775
ISHARES INC	MSCI PAC JP ETF	464286665	1,302	29,101	SH		SOLE		0	0	29,101
ISHARES INC	MSCI STH KOR ETF	464286772	301	5,341	SH		SOLE		0	0	5,341
ISHARES INC	MSCI SWITZERLAND	464286749	1,229	32,607	SH		SOLE		0	0	32,607
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,599	71,484	SH		SOLE		0	0	71,484
ISHARES INC	MSCI THAILND ETF	464286624	2,576	29,039	SH		SOLE		0	0	29,039
ISHARES INC	MSCI WORLD ETF	464286392	320	3,487	SH		SOLE		0	0	3,487
ISHARES SILVER TRUST	ISHARES	46428Q109	14,511	911,522	SH		SOLE		0	0	911,522
ISHARES SILVER TRUST	ISHARES	46428Q109	1	39,500	SH	Call	SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,808	117,875	SH		SOLE		77,917	0	39,958
ISHARES TR	0-5YR HI YL CP	46434V407	5,264	113,227	SH		SOLE		16,984	0	96,243
ISHARES TR	0-5YR INVT GR CP	46434V100	6,519	127,480	SH		SOLE		0	0	127,480
ISHARES TR	1 3 YR TREAS BD	464287457	74,017	872,636	SH		SOLE		276,683	0	595,953
ISHARES TR	10-20 YR TRS ETF	464288653	15,131	101,226	SH		SOLE		97,265	0	3,961
ISHARES TR	20 YR TR BD ETF	464287432	70,044	489,543	SH		SOLE		139,138	0	350,405
ISHARES TR	3 7 YR TREAS BD	464288661	19,497	153,763	SH		SOLE		0	0	153,763
ISHARES TR	A RATE CP BD ETF	46429B291	1,816	33,141	SH		SOLE		0	0	33,141
ISHARES TR	AGENCY BOND ETF	464288166	8,052	69,088	SH		SOLE		52,631	0	16,457
ISHARES TR	ASIA 50 ETF	464288430	280	4,783	SH		SOLE		0	0	4,783
ISHARES TR	BARCLAYS 7 10 YR	464287440	26,163	232,631	SH		SOLE		41,348	0	191,283
ISHARES TR	CHINA LG-CAP ETF	464287184	1,996	50,138	SH		SOLE		0	0	50,138
ISHARES TR	CHINA LG-CAP ETF	464287184	1	11,400	SH	Call	SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	8,337	69,438	SH		SOLE		0	0	69,438
ISHARES TR	CONV BD ETF	46435G102	1,747	30,036	SH		SOLE		0	0	30,036
ISHARES TR	CORE 1 5 YR USD	46432F859	235,480	4,663,880	SH		SOLE		4,209,159	0	454,721
ISHARES TR	CORE DIV GRWTH	46434V621	56,443	1,442,089	SH		SOLE		437,610	0	1,004,479
ISHARES TR	CORE HIGH DV ETF	46429B663	13,800	146,562	SH		SOLE		0	0	146,562
ISHARES TR	CORE LT USDB ETF	464289479	342	4,925	SH		SOLE		0	0	4,925
ISHARES TR	CORE MSCI EAFE	46432F842	2,729,811	44,699,697	SH		SOLE		42,185,813	0	2,513,884
ISHARES TR	CORE MSCI EURO	46434V738	16,422	359,036	SH		SOLE		349,331	0	9,705
ISHARES TR	CORE MSCI INTL	46435G326	1,438	26,330	SH		SOLE		0	0	26,330
ISHARES TR	CORE MSCI TOTAL	46432F834	16,677	288,716	SH		SOLE		0	0	288,716
ISHARES TR	CORE S&P MCP ETF	464287507	544,047	2,815,494	SH		SOLE		2,221,569	0	593,925
ISHARES TR	CORE S&P SCP ETF	464287804	535,622	6,881,033	SH		SOLE		4,598,195	0	2,282,838
ISHARES TR	CORE S&P TTL STK	464287150	23,994	357,741	SH		SOLE		91	0	357,650
ISHARES TR	CORE S&P US GWT	464287671	16,539	263,071	SH		SOLE		52,518	0	210,553
ISHARES TR	CORE S&P US VLU	464287663	10,680	184,776	SH		SOLE		21,202	0	163,574
ISHARES TR	CORE S&P500 ETF	464287200	298,792	1,000,896	SH		SOLE		280,609	0	720,287
ISHARES TR	CORE TOTAL USD	46434V613	23,093	440,622	SH		SOLE		73	0	440,549
ISHARES TR	CORE US AGGBD ET	464287226	2,901,427	25,637,749	SH		SOLE		24,364,251	0	1,273,498
ISHARES TR	CUR HD EURZN ETF	46434V639	665	21,521	SH		SOLE		0	0	21,521
ISHARES TR	DOW JONES US ETF	464287846	2,476	16,780	SH		SOLE		0	0	16,780
ISHARES TR	EAFE GRWTH ETF	464288885	86,302	1,071,940	SH		SOLE		707,636	0	364,304
ISHARES TR	EAFE SML CP ETF	464288273	14,034	245,216	SH		SOLE		30	0	245,186
ISHARES TR	EAFE VALUE ETF	464288877	3,323	70,149	SH		SOLE		39,552	0	30,597
ISHARES TR	EDGE MSCI USA VL	46432F388	23,534	286,864	SH		SOLE		0	0	286,864
ISHARES TR	EDGE US FIXD INM	46435U796	1,048	10,340	SH		SOLE		0	0	10,340
ISHARES TR	ESG 1 5 YR USD	46435G243	3,935	154,618	SH		SOLE		0	0	154,618
ISHARES TR	EUROPE ETF	464287861	1,806	41,749	SH		SOLE		0	0	41,749
ISHARES TR	EXPANDED TECH	464287515	25,617	120,903	SH		SOLE		33,849	0	87,054
ISHARES TR	EXPND TEC SC ETF	464287549	5,804	26,742	SH		SOLE		0	0	26,742
ISHARES TR	EXPONENTIAL TECH	46434V381	1,625	42,041	SH		SOLE		0	0	42,041
ISHARES TR	FLTG RATE NT ETF	46429B655	47,152	925,099	SH		SOLE		178,470	0	746,629
ISHARES TR	GL CLEAN ENE ETF	464288224	429	39,333	SH		SOLE		0	0	39,333
ISHARES TR	GLB CNSM STP ETF	464288737	1,633	29,793	SH		SOLE		0	0	29,793
ISHARES TR	GLB INFRASTR ETF	464288372	387	8,321	SH		SOLE		0	0	8,321
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,842	62,891	SH		SOLE		0	0	62,891
ISHARES TR	GLOB INDSTRL ETF	464288729	707	7,737	SH		SOLE		0	0	7,737
ISHARES TR	GLOBAL 100 ETF	464287572	1,196	24,177	SH		SOLE		0	0	24,177
ISHARES TR	GLOBAL ENERG ETF	464287341	425	13,910	SH		SOLE		0	0	13,910
ISHARES TR	GLOBAL MATER ETF	464288695	252	4,017	SH		SOLE		0	0	4,017
ISHARES TR	GLOBAL REIT ETF	46434V647	864	30,754	SH		SOLE		0	0	30,754
ISHARES TR	GLOBAL TECH ETF	464287291	8,997	48,638	SH		SOLE		0	0	48,638
ISHARES TR	GOV/CRED BD ETF	464288596	619	5,199	SH		SOLE		0	0	5,199
ISHARES TR	GRWT ALLOCAT ETF	464289867	946	20,533	SH		SOLE		4,111	0	16,422
ISHARES TR	HDG MSCI EAFE	46434V803	9,505	317,481	SH		SOLE		0	0	317,481
ISHARES TR	HDG MSCI JAPAN	46434V886	16,962	544,360	SH		SOLE		0	0	544,360
ISHARES TR	IBDS DEC28 ETF	46435U515	2,434	87,694	SH		SOLE		0	0	87,694
ISHARES TR	IBONDS DEC	46435U697	838	31,862	SH		SOLE		0	0	31,862
ISHARES TR	IBONDS DEC 25	46435U432	305	11,274	SH		SOLE		0	0	11,274
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	7,617	306,519	SH		SOLE		0	0	306,519
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	29,492	1,162,477	SH		SOLE		0	0	1,162,477
ISHARES TR	IBONDS DEC2021	46435G789	2,958	114,759	SH		SOLE		0	0	114,759
ISHARES TR	IBONDS DEC2022	46435G755	1,569	60,013	SH		SOLE		0	0	60,013
ISHARES TR	IBONDS DEC2023	46435G318	3,145	122,071	SH		SOLE		0	0	122,071
ISHARES TR	IBONDS DEC2026	46435GAA0	1,296	50,894	SH		SOLE		0	0	50,894
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	25,715	1,028,603	SH		SOLE		0	0	1,028,603
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	7,546	298,029	SH		SOLE		49,951	0	248,078
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,739	224,165	SH		SOLE		0	0	224,165
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,028	156,781	SH		SOLE		75,185	0	81,596
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,214	46,891	SH		SOLE		0	0	46,891
ISHARES TR	IBONDS ETF	46435UAA9	3,286	126,756	SH		SOLE		0	0	126,756
ISHARES TR	IBONDS SEP2020	46434V571	921	36,091	SH		SOLE		0	0	36,091
ISHARES TR	IBOXX HI YD ETF	464288513	12,970	148,785	SH		SOLE		48,895	0	99,890
ISHARES TR	IBOXX INV CP ETF	464287242	126,113	989,253	SH		SOLE		798,159	0	191,094
ISHARES TR	INDIA 50 ETF	464289529	1,073	29,235	SH		SOLE		0	0	29,235
ISHARES TR	INTL MOMENTUM FT	46434V449	2,813	95,732	SH		SOLE		93,603	0	2,129
ISHARES TR	INTL PFD STK ETF	46429B135	596	39,495	SH		SOLE		0	0	39,495
ISHARES TR	INTL QLTY FACTOR	46434V456	8,520	287,078	SH		SOLE		0	0	287,078
ISHARES TR	INTL SEL DIV ETF	464288448	14,692	477,947	SH		SOLE		5,186	0	472,761
ISHARES TR	INTL TREA BD ETF	464288117	615	12,186	SH		SOLE		0	0	12,186
ISHARES TR	INTL VALUE FACTR	46435G409	423	18,546	SH		SOLE		0	0	18,546
ISHARES TR	INTRM GOV CR ETF	464288612	5,405	47,742	SH		SOLE		0	0	47,742
ISHARES TR	INTRM TR CRP ETF	464288638	43,939	758,615	SH		SOLE		432,778	0	325,837
ISHARES TR	JPMORGAN USD EMG	464288281	14,544	128,285	SH		SOLE		1,508	0	126,777
ISHARES TR	LATN AMER 40 ETF	464287390	282	8,927	SH		SOLE		0	0	8,927
ISHARES TR	LNG TR CRPRT BD	464289511	2,609	39,157	SH		SOLE		28,462	0	10,695
ISHARES TR	MBS ETF	464288588	38,928	359,430	SH		SOLE		194,280	0	165,150
ISHARES TR	MICRO-CAP ETF	464288869	3,431	38,922	SH		SOLE		0	0	38,922
ISHARES TR	MIN VOL EAFE ETF	46429B689	29,653	404,651	SH		SOLE		0	0	404,651
ISHARES TR	MODERT ALLOC ETF	464289875	366	9,322	SH		SOLE		0	0	9,322
ISHARES TR	MORTGE REL ETF	46435G342	3,062	72,688	SH		SOLE		1,580	0	71,108
ISHARES TR	MRGSTR MD CP ETF	464288208	16,757	84,727	SH		SOLE		0	0	84,727
ISHARES TR	MRGSTR MD CP GRW	464288307	7,215	29,635	SH		SOLE		0	0	29,635
ISHARES TR	MRGSTR MD CP VAL	464288406	4,781	29,699	SH		SOLE		0	0	29,699
ISHARES TR	MRGSTR SM CP ETF	464288505	478	2,728	SH		SOLE		0	0	2,728
ISHARES TR	MRGSTR SM CP GR	464288604	250	1,286	SH		SOLE		0	0	1,286
ISHARES TR	MRNGSTR INC ETF	46432F875	19,328	774,053	SH		SOLE		757,196	0	16,857
ISHARES TR	MRNGSTR LG-CP ET	464287127	383	2,281	SH		SOLE		0	0	2,281
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,464	12,873	SH		SOLE		0	0	12,873
ISHARES TR	MRNGSTR LG-CP VL	464288109	3,082	27,904	SH		SOLE		0	0	27,904
ISHARES TR	MSCI AC ASIA ETF	464288182	8,568	129,197	SH		SOLE		117,493	0	11,704
ISHARES TR	MSCI ACWI ETF	464288257	3,852	52,227	SH		SOLE		7,036	0	45,191
ISHARES TR	MSCI ACWI EX US	464288240	26,060	565,901	SH		SOLE		0	0	565,901
ISHARES TR	MSCI CHINA ETF	46429B671	2,602	46,405	SH		SOLE		0	0	46,405
ISHARES TR	MSCI EAFE ETF	464287465	136,673	2,095,873	SH		SOLE		74,110	0	2,021,763
ISHARES TR	MSCI EMG MKT ETF	464287234	39,740	972,350	SH		SOLE		71	0	972,279
ISHARES TR	MSCI EMG MKT ETF	464287234	10	46,300	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	274	15,596	SH		SOLE		0	0	15,596
ISHARES TR	MSCI INDIA ETF	46429B598	699	20,830	SH		SOLE		0	0	20,830
ISHARES TR	MSCI INDIA SM CP	46429B614	25,669	730,073	SH		SOLE		0	0	730,073
ISHARES TR	MSCI KLD400 SOC	464288570	3,174	28,615	SH		SOLE		2,708	0	25,907
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,426,440	22,253,350	SH		SOLE		19,597,629	0	2,655,721
ISHARES TR	MSCI UK ETF NEW	46435G334	410	13,039	SH		SOLE		0	0	13,039
ISHARES TR	MSCI USA ESG SLC	464288802	7,607	61,542	SH		SOLE		22,493	0	39,049
ISHARES TR	MULTIFACTOR INTL	46434V274	5,889	230,939	SH		SOLE		0	0	230,939
ISHARES TR	MULTIFACTOR USA	46434V282	3,652	114,411	SH		SOLE		0	0	114,411
ISHARES TR	MULTIFACTOR USA	46434V290	2,263	56,728	SH		SOLE		0	0	56,728
ISHARES TR	NASDAQ BIOTECH	464287556	15,049	151,244	SH		SOLE		0	0	151,244
ISHARES TR	NATIONAL MUN ETF	464288414	27,366	239,845	SH		SOLE		24,357	0	215,488
ISHARES TR	NEW ZEALAND ETF	464289123	2,745	52,920	SH		SOLE		0	0	52,920
ISHARES TR	NORTH AMERN NAT	464287374	405	13,937	SH		SOLE		0	0	13,937
ISHARES TR	PFD AND INCM SEC	464288687	27,806	740,911	SH		SOLE		59,058	0	681,853
ISHARES TR	PHLX SEMICND ETF	464287523	3,476	16,443	SH		SOLE		0	0	16,443
ISHARES TR	RESIDNL REAL EST	464288562	358	4,507	SH		SOLE		0	0	4,507
ISHARES TR	RUS 1000 ETF	464287622	25,636	155,807	SH		SOLE		4,005	0	151,802
ISHARES TR	RUS 1000 GRW ETF	464287614	528,654	3,311,719	SH		SOLE		1,375,703	0	1,936,016
ISHARES TR	RUS 1000 VAL ETF	464287598	409,602	3,193,552	SH		SOLE		1,683,530	0	1,510,022
ISHARES TR	RUS 2000 GRW ETF	464287648	44,407	230,391	SH		SOLE		0	0	230,391
ISHARES TR	RUS 2000 VAL ETF	464287630	28,711	240,439	SH		SOLE		0	0	240,439
ISHARES TR	RUS MD CP GR ETF	464287481	39,752	281,228	SH		SOLE		405	0	280,823
ISHARES TR	RUS MDCP VAL ETF	464287473	21,205	236,398	SH		SOLE		54,488	0	181,910
ISHARES TR	RUS MID CAP ETF	464287499	65,828	1,176,542	SH		SOLE		96,072	0	1,080,470
ISHARES TR	RUS TP200 GR ETF	464289438	4,354	50,012	SH		SOLE		0	0	50,012
ISHARES TR	RUS TP200 VL ETF	464289420	270	4,924	SH		SOLE		0	0	4,924
ISHARES TR	RUSSELL 2000 ETF	464287655	161,237	1,065,371	SH		SOLE		501,304	0	564,067
ISHARES TR	RUSSELL 2000 ETF	464287655	17	25,300	SH	Put	SOLE		0	0	25,300
ISHARES TR	RUSSELL 3000 ETF	464287689	8,908	51,262	SH		SOLE		25,318	0	25,944
ISHARES TR	S&P 100 ETF	464287101	11,129	84,635	SH		SOLE		0	0	84,635
ISHARES TR	S&P 500 GRWT ETF	464287309	121,264	673,563	SH		SOLE		0	0	673,563
ISHARES TR	S&P 500 VAL ETF	464287408	72,790	610,956	SH		SOLE		0	0	610,956
ISHARES TR	S&P MC 400GR ETF	464287606	64,385	287,603	SH		SOLE		0	0	287,603
ISHARES TR	S&P MC 400VL ETF	464287705	52,263	326,839	SH		SOLE		0	0	326,839
ISHARES TR	S&P SML 600 GWT	464287887	13,892	77,880	SH		SOLE		0	0	77,880
ISHARES TR	SELECT DIVID ETF	464287168	49,793	488,408	SH		SOLE		0	0	488,408
ISHARES TR	SH TR CRPORT ETF	464288646	39,747	740,577	SH		SOLE		482,740	0	257,837
ISHARES TR	SHORT TREAS BD	464288679	88,199	797,310	SH		SOLE		474,801	0	322,509
ISHARES TR	SHRT NAT MUN ETF	464288158	10,103	94,829	SH		SOLE		0	0	94,829
ISHARES TR	SP SMCP600VL ETF	464287879	23,387	155,716	SH		SOLE		0	0	155,716
ISHARES TR	TIPS BD ETF	464287176	29,525	253,872	SH		SOLE		7,999	0	245,873
ISHARES TR	TRANS AVG ETF	464287192	680	3,651	SH		SOLE		0	0	3,651
ISHARES TR	U.S. BAS MTL ETF	464287838	1,977	21,430	SH		SOLE		0	0	21,430
ISHARES TR	U.S. CNSM GD ETF	464287812	5,708	45,122	SH		SOLE		33,253	0	11,869
ISHARES TR	U.S. CNSM SV ETF	464287580	7,666	35,254	SH		SOLE		0	0	35,254
ISHARES TR	U.S. ENERGY ETF	464287796	4,918	154,865	SH		SOLE		0	0	154,865
ISHARES TR	U.S. FIN SVC ETF	464287770	38,112	279,352	SH		SOLE		217,146	0	62,206
ISHARES TR	U.S. FINLS ETF	464287788	11,877	92,264	SH		SOLE		0	0	92,264
ISHARES TR	U.S. INSRNCE ETF	464288786	281	3,905	SH		SOLE		0	0	3,905
ISHARES TR	U.S. MED DVC ETF	464288810	27,137	109,754	SH		SOLE		34,705	0	75,049
ISHARES TR	U.S. PHARMA ETF	464288836	1,570	11,227	SH		SOLE		0	0	11,227
ISHARES TR	U.S. REAL ES ETF	464287739	14,235	152,187	SH		SOLE		0	0	152,187
ISHARES TR	U.S. TECH ETF	464287721	40,700	199,300	SH		SOLE		118,661	0	80,639
ISHARES TR	U.S. UTILITS ETF	464287697	2,310	14,186	SH		SOLE		0	0	14,186
ISHARES TR	ULTR SH TRM BD	46434V878	9,108	180,756	SH		SOLE		0	0	180,756
ISHARES TR	US AER DEF ETF	464288760	25,175	112,027	SH		SOLE		0	0	112,027
ISHARES TR	US BR DEL SE ETF	464288794	1,604	24,939	SH		SOLE		0	0	24,939
ISHARES TR	US HLTHCARE ETF	464287762	12,595	66,619	SH		SOLE		0	0	66,619
ISHARES TR	US HLTHCR PR ETF	464288828	2,128	13,145	SH		SOLE		0	0	13,145
ISHARES TR	US HOME CONS ETF	464288752	3,313	76,492	SH		SOLE		0	0	76,492
ISHARES TR	US INDUSTRIALS	464287754	16,880	106,275	SH		SOLE		0	0	106,275
ISHARES TR	US OIL GS EX ETF	464288851	2,084	40,866	SH		SOLE		0	0	40,866
ISHARES TR	US REGNL BKS ETF	464288778	1,654	35,534	SH		SOLE		0	0	35,534
ISHARES TR	US TELECOM ETF	464287713	310	10,625	SH		SOLE		0	0	10,625
ISHARES TR	US TREAS BD ETF	46429B267	13,963	530,406	SH		SOLE		0	0	530,406
ISHARES TR	USA MOMENTUM FCT	46432F396	69,452	582,402	SH		SOLE		191,759	0	390,643
ISHARES TR	USA QUALITY FCTR	46432F339	12,484	135,104	SH		SOLE		35,725	0	99,379
ISHARES TR	USD INV GRDE ETF	464288620	72,949	1,251,698	SH		SOLE		1,214,572	0	37,126
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	25,907	514,636	SH		SOLE		128,320	0	386,316
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	1,087	21,682	SH		SOLE		0	0	21,682
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,074	246,622	SH		SOLE		239,174	0	7,448
ITRON INC	COM	465741106	7,742	104,676	SH		SOLE		0	0	104,676
ITT INC	COM	45073V108	4,507	73,654	SH		SOLE		68,967	0	4,687
ITURAN LOCATION AND CONTROL	SHS	M6158M104	557	22,483	SH		SOLE		0	0	22,483
IVY HIGH INC OPPORTUNITIES F	COM	465893105	176	12,836	SH		SOLE		0	0	12,836
J & J SNACK FOODS CORP	COM	466032109	910	4,740	SH		SOLE		0	0	4,740
J ALEXANDERS HLDGS INC	COM	46609J106	1,306	111,420	SH		SOLE		110,466	0	954
J2 GLOBAL INC	COM	48123V102	3,676	40,474	SH		SOLE		4,762	0	35,712
JABIL INC	COM	466313103	3,987	111,455	SH		SOLE		90,108	0	21,347
JACOBS ENGR GROUP INC	COM	469814107	3,235	35,356	SH		SOLE		7,206	0	28,150
JAGGED PEAK ENERGY INC	COM	47009K107	764	105,175	SH		SOLE		0	0	105,175
JAMES RIV GROUP LTD	COM	G5005R107	11,536	225,128	SH		SOLE		224,359	0	769
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	8,343	190,607	SH		SOLE		0	0	190,607
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,379	107,512	SH		SOLE		0	0	107,512
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	389	17,313	SH		SOLE		13,876	0	3,437
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	2,995	341,547	SH		SOLE		0	0	341,547
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,804	37,489	SH		SOLE		33,662	0	3,827
JBG SMITH PPTYS	COM	46590V100	2,414	61,570	SH		SOLE		59,194	0	2,376
JD COM INC	SPON ADR CL A	47215P106	2,975	105,457	SH		SOLE		0	0	105,457
JEFFERIES FINL GROUP INC	COM	47233W109	4,079	221,686	SH		SOLE		57,650	0	164,036
JELD-WEN HLDG INC	COM	47580P103	540	27,980	SH		SOLE		26,198	0	1,782
JERNIGAN CAP INC	COM	476405105	1,782	92,581	SH		SOLE		0	0	92,581
JETBLUE AWYS CORP	COM	477143101	646	38,582	SH		SOLE		5,617	0	32,965
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,290	12,973	SH		SOLE		10,213	0	2,760
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	2,871	74,719	SH		SOLE		0	0	74,719
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	1,115	40,056	SH		SOLE		0	0	40,056
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	1,703	46,255	SH		SOLE		0	0	46,255
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	550	21,044	SH		SOLE		0	0	21,044
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	281	20,334	SH		SOLE		0	0	20,334
JOHNSON & JOHNSON	COM	478160104	416,695	3,220,704	SH		SOLE		1,215,995	0	2,004,709
JOHNSON CTLS INTL PLC	SHS	G51502105	54,420	1,239,920	SH		SOLE		1,111,796	0	128,124
JOHNSON CTLS INTL PLC	SHS	G51502105	260	49,500	SH	Call	SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,419	24,588	SH		SOLE		21,146	0	3,442
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	11,182	471,010	SH		SOLE		470,065	0	945
JP MORGAN EXCHANGE TRADED FD	BETBULD MSCI	46641Q738	2,583	28,674	SH		SOLE		0	0	28,674
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	3,103	59,164	SH		SOLE		0	0	59,164
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	20,466	384,920	SH		SOLE		257,287	0	127,633
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	231	3,463	SH		SOLE		0	0	3,463
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	479	6,314	SH		SOLE		0	0	6,314
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	103,340	2,049,366	SH		SOLE		33,317	0	2,016,049
JP MORGAN EXCHANGE TRADED FD	ULTRA SHT MUNCPL	46641Q654	589	11,683	SH		SOLE		0	0	11,683
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,237	96,119	SH		SOLE		0	0	96,119
JPMORGAN CHASE & CO	COM	46625H100	746,451	6,342,489	SH		SOLE		1,471,265	0	4,871,224
JPMORGAN CHASE & CO	COM	46625H100	8	22,300	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	220	113,400	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10	17,400	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	43	13,400	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	41	29,600	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	214	8,643	SH		SOLE		2,217	0	6,426
KADANT INC	COM	48282T104	797	9,073	SH		SOLE		8,774	0	299
KAMAN CORP	COM	483548103	253	4,261	SH		SOLE		0	0	4,261
KANDI TECHNOLOGIES GROUP INC	COM	483709101	55	11,900	SH		SOLE		0	0	11,900
KANSAS CITY SOUTHERN	COM NEW	485170302	92,751	697,304	SH		SOLE		169,769	0	527,535
KANSAS CITY SOUTHERN	COM NEW	485170302	34	21,900	SH	Call	SOLE		0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	335	21,100	SH	Call	SOLE		0	0	0
KAR AUCTION SVCS INC	COM	48238T109	20,234	824,179	SH		SOLE		790,394	0	33,785
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	9,632	666,101	SH		SOLE		0	0	666,101
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	10,058	928,743	SH		SOLE		0	0	928,743
KEARNY FINL CORP MD	COM	48716P108	4,178	320,362	SH		SOLE		315,122	0	5,240
KELLOGG CO	COM	487836108	10,102	156,976	SH		SOLE		201	0	156,775
KEMPER CORP DEL	COM	488401100	1,054	13,521	SH		SOLE		5,525	0	7,996
KENNAMETAL INC	COM	489170100	853	27,764	SH		SOLE		27,114	0	650
KENNEDY-WILSON HLDGS INC	COM	489398107	962	43,872	SH		SOLE		18,707	0	25,165
KEURIG DR PEPPER INC	COM	49271V100	17,038	623,649	SH		SOLE		251,054	0	372,595
KEYCORP NEW	COM	493267108	20,445	1,146,022	SH		SOLE		585,821	0	560,201
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,966	153,888	SH		SOLE		69,243	0	84,645
KILROY RLTY CORP	COM	49427F108	4,211	54,062	SH		SOLE		53,024	0	1,038
KIMBALL ELECTRONICS INC	COM	49428J109	1,293	89,102	SH		SOLE		89,038	0	64
KIMBALL INTL INC	CL B	494274103	1,382	71,596	SH		SOLE		71,553	0	43
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,732	321,693	SH		SOLE		0	0	321,693
KIMBERLY CLARK CORP	COM	494368103	181,781	1,279,688	SH		SOLE		906,819	0	372,869
KIMCO RLTY CORP	COM	49446R109	1,869	89,497	SH		SOLE		0	0	89,497
KINDER MORGAN INC DEL	COM	49456B101	132,909	6,448,763	SH		SOLE		4,082,236	0	2,366,527
KINROSS GOLD CORP	COM	496902404	242	52,631	SH		SOLE		0	0	52,631
KINSALE CAP GROUP INC	COM	49714P108	1,411	13,660	SH		SOLE		0	0	13,660
KIRKLAND LAKE GOLD LTD	COM	49741E100	4,777	106,580	SH		SOLE		0	0	106,580
KIRKLAND LAKE GOLD LTD	COM	49741E100	43	16,300	SH	Call	SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	728	45,070	SH		SOLE		17,512	0	27,558
KKR & CO INC	CL A	48251W104	7,547	281,080	SH		SOLE		153,820	0	127,260
KKR INCOME OPPORTUNITIES FD	COM	48249T106	196	12,577	SH		SOLE		0	0	12,577
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	7,352	7,060,000	PRN		SOLE		0	0	7,060,000
KLA CORPORATION	COM NEW	482480100	41,660	261,271	SH		SOLE		193,236	0	68,035
KLA CORPORATION	COM NEW	482480100	429	18,400	SH	Call	SOLE		0	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	684	79,111	SH		SOLE		78,243	0	868
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,992	54,883	SH		SOLE		14,965	0	39,918
KNOLL INC	COM NEW	498904200	2,400	94,665	SH		SOLE		0	0	94,665
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,247	65,344	SH		SOLE		0	0	65,344
KNOWLES CORP	COM	49926D109	233	11,443	SH		SOLE		0	0	11,443
KODIAK SCIENCES INC	COM	50015M109	672	46,701	SH		SOLE		0	0	46,701
KOHLS CORP	COM	500255104	1,832	36,885	SH		SOLE		2,683	0	34,202
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,707	102,030	SH		SOLE		17,326	0	84,704
KONTOOR BRANDS INC	COM	50050N103	3,815	108,685	SH		SOLE		82,472	0	26,213
KOPPERS HOLDINGS INC	COM	50060P106	374	12,807	SH		SOLE		12,714	0	93
KOSMOS ENERGY LTD	COM	500688106	1,293	207,244	SH		SOLE		0	0	207,244
KRAFT HEINZ CO	COM	500754106	13,160	471,085	SH		SOLE		3,638	0	467,447
KRANESHARES TR	BOSERA MSCI CH	500767405	483	16,130	SH		SOLE		0	0	16,130
KRANESHARES TR	CSI CHI INTERNET	500767306	1,908	46,169	SH		SOLE		0	0	46,169
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,924	103,486	SH		SOLE		0	0	103,486
KROGER CO	COM	501044101	22,321	865,828	SH		SOLE		433,740	0	432,088
KROGER CO	COM	501044101	122	61,100	SH	Call	SOLE		0	0	0
KROGER CO	COM	501044101	14	12,100	SH	Call	SOLE		0	0	0
KRONOS WORLDWIDE INC	COM	50105F105	772	62,415	SH		SOLE		0	0	62,415
KULICKE & SOFFA INDS INC	COM	501242101	8,041	342,453	SH		SOLE		318,355	0	24,098
KURA ONCOLOGY INC	COM	50127T109	283	18,669	SH		SOLE		18,149	0	520
L BRANDS INC	COM	501797104	5,951	303,782	SH		SOLE		3,936	0	299,846
L3HARRIS TECHNOLOGIES INC	COM	502431109	180,664	865,862	SH		SOLE		376,917	0	488,945
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,199	114,281	SH		SOLE		79,495	0	34,786
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	1,499	668,000	PRN		SOLE		0	0	668,000
LADDER CAP CORP	CL A	505743104	39,419	2,282,523	SH		SOLE		1,719,592	0	562,931
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	213	90,041	SH		SOLE		0	0	90,041
LAKELAND FINL CORP	COM	511656100	390	8,859	SH		SOLE		4,614	0	4,245
LAM RESEARCH CORP	COM	512807108	24,135	104,424	SH		SOLE		55,201	0	49,223
LAMAR ADVERTISING CO NEW	CL A	512816109	4,179	51,001	SH		SOLE		4,537	0	46,464
LAMB WESTON HLDGS INC	COM	513272104	1,794	24,674	SH		SOLE		7,818	0	16,856
LANCASTER COLONY CORP	COM	513847103	880	6,345	SH		SOLE		0	0	6,345
LANDMARK INFRASTRUCTURE LP	7% CNV PFD UNT C	51508J405	6,922	263,688	SH		SOLE		0	0	263,688
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	5,717	316,907	SH		SOLE		0	0	316,907
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	38	39,800	SH	Call	SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	20,556	182,592	SH		SOLE		176,295	0	6,297
LAS VEGAS SANDS CORP	COM	517834107	37,686	652,453	SH		SOLE		442,765	0	209,688
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	19,025	682,373	SH		SOLE		0	0	682,373
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	543	16,846	SH		SOLE		0	0	16,846
LAUDER ESTEE COS INC	CL A	518439104	98,881	496,986	SH		SOLE		57,602	0	439,384
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	9,744	623,419	SH		SOLE		0	0	623,419
LAZARD LTD	SHS A	G54050102	14,895	425,557	SH		SOLE		385,115	0	40,442
LAZARD WORLD DIVID & INCOME	COM	521076109	379	40,582	SH		SOLE		0	0	40,582
LCI INDS	COM	50189K103	6,993	76,132	SH		SOLE		72,324	0	3,808
LCNB CORP	COM	50181P100	186	10,460	SH		SOLE		0	0	10,460
LEAR CORP	COM NEW	521865204	7,008	59,444	SH		SOLE		51,230	0	8,214
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	549	20,542	SH		SOLE		0	0	20,542
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	3,016	89,789	SH		SOLE		0	0	89,789
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	3,565	112,591	SH		SOLE		0	0	112,591
LEGG MASON INC	COM	524901105	31,457	823,688	SH		SOLE		810,243	0	13,445
LEGGETT & PLATT INC	COM	524660107	31,450	768,193	SH		SOLE		652,609	0	115,584
LEIDOS HLDGS INC	COM	525327102	21,872	254,684	SH		SOLE		210,806	0	43,878
LEMAITRE VASCULAR INC	COM	525558201	977	28,592	SH		SOLE		0	0	28,592
LENDINGTREE INC NEW	COM	52603B107	492	1,586	SH		SOLE		0	0	1,586
LENNAR CORP	CL A	526057104	14,354	257,005	SH		SOLE		162,312	0	94,693
LENNOX INTL INC	COM	526107107	5,771	23,753	SH		SOLE		21,866	0	1,887
LEVEL ONE BANCORP INC	COM	52730D208	297	12,333	SH		SOLE		0	0	12,333
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	877	46,074	SH		SOLE		0	0	46,074
LEXINFINTECH HLDGS LTD	ADR	528877103	624	62,197	SH		SOLE		0	0	62,197
LEXINGTON REALTY TRUST	COM	529043101	585	57,092	SH		SOLE		0	0	57,092
LGI HOMES INC	COM	50187T106	1,154	13,852	SH		SOLE		5,944	0	7,908
LHC GROUP INC	COM	50187A107	857	7,551	SH		SOLE		2,831	0	4,720
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,397	843,227	SH		SOLE		0	0	843,227
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	222	37,581	SH		SOLE		0	0	37,581
LIBERTY BROADBAND CORP	COM SER A	530307107	5,944	56,866	SH		SOLE		34,926	0	21,940
LIBERTY BROADBAND CORP	COM SER C	530307305	36,012	344,049	SH		SOLE		323,843	0	20,206
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,119	85,634	SH		SOLE		6,506	0	79,128
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,853	330,076	SH		SOLE		279,197	0	50,879
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,277	133,418	SH		SOLE		128,860	0	4,558
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	9,178	536,892	SH		SOLE		522,586	0	14,306
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	205	7,369	SH		SOLE		0	0	7,369
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	8,875	213,495	SH		SOLE		151,393	0	62,102
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	4,356	156,976	SH		SOLE		145,601	0	11,375
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	34,121	813,186	SH		SOLE		692,848	0	120,338
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	5,676	143,358	SH		SOLE		136,335	0	7,023
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	9,031	217,135	SH		SOLE		198,582	0	18,553
LIBERTY PPTY TR	SH BEN INT	531172104	298	5,812	SH		SOLE		0	0	5,812
LIFE STORAGE INC	COM	53223X107	1,093	10,374	SH		SOLE		0	0	10,374
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,167	11,721	SH		SOLE		5,798	0	5,923
LILIS ENERGY INC	COM NEW	532403201	35	105,000	SH		SOLE		0	0	105,000
LILLY ELI & CO	COM	532457108	76,020	679,786	SH		SOLE		355,784	0	324,002
LINCOLN ELEC HLDGS INC	COM	533900106	8,514	98,131	SH		SOLE		95,830	0	2,301
LINCOLN NATL CORP IND	COM	534187109	4,484	74,329	SH		SOLE		8,896	0	65,433
LINDE PLC	SHS	G5494J103	103,236	532,090	SH		SOLE		362,311	0	169,779
LINDSAY CORP	COM	535555106	1,882	20,269	SH		SOLE		20,037	0	232
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	12	12,213	SH		SOLE		0	0	12,213
LIONS GATE ENTMNT CORP	CL A VTG	535919401	667	72,105	SH		SOLE		68,799	0	3,306
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3,015	344,909	SH		SOLE		258,852	0	86,057
LITHIA MTRS INC	CL A	536797103	4,460	33,694	SH		SOLE		16,960	0	16,734
LITTELFUSE INC	COM	537008104	11,912	67,179	SH		SOLE		66,510	0	669
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,857	118,442	SH		SOLE		100,488	0	17,954
LIVE OAK BANCSHARES INC	COM	53803X105	403	22,291	SH		SOLE		0	0	22,291
LIVENT CORP	COM	53814L108	592	88,482	SH		SOLE		46,696	0	41,786
LIVEPERSON INC	COM	538146101	1,506	42,185	SH		SOLE		0	0	42,185
LIVERAMP HLDGS INC	COM	53815P108	220	5,119	SH		SOLE		0	0	5,119
LKQ CORP	COM	501889208	30,712	976,539	SH		SOLE		906,960	0	69,579
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15,309	5,798,907	SH		SOLE		4,230,002	0	1,568,905
LMP CAP & INCOME FD INC	COM	50208A102	12,622	894,580	SH		SOLE		0	0	894,580
LOCKHEED MARTIN CORP	COM	539830109	209,453	536,948	SH		SOLE		275,338	0	261,610
LOEWS CORP	COM	540424108	6,276	121,902	SH		SOLE		112,370	0	9,532
LOGITECH INTL S A	SHS	H50430232	1,543	38,038	SH		SOLE		4,102	0	33,936
LOGMEIN INC	COM	54142L109	5,251	74,002	SH		SOLE		71,790	0	2,212
LONESTAR RES US INC	CL A VTG	54240F103	47	17,232	SH		SOLE		0	0	17,232
LOUISIANA PAC CORP	COM	546347105	232	9,425	SH		SOLE		4,912	0	4,513
LOWES COS INC	COM	548661107	74,003	673,000	SH		SOLE		156,748	0	516,252
LOWES COS INC	COM	548661107	141	22,100	SH	Call	SOLE		0	0	0
LOWES COS INC	COM	548661107	412	22,100	SH	Call	SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	24,477	298,861	SH		SOLE		296,190	0	2,671
LTC PPTYS INC	COM	502175102	3,188	62,242	SH		SOLE		0	0	62,242
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	227	11,963	SH		SOLE		0	0	11,963
LULULEMON ATHLETICA INC	COM	550021109	28,017	145,522	SH		SOLE		66,885	0	78,637
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	429	43,446	SH		SOLE		0	0	43,446
LUMENTUM HLDGS INC	COM	55024U109	7,337	136,989	SH		SOLE		12,809	0	124,180
LUNA INNOVATIONS	COM	550351100	472	81,459	SH		SOLE		0	0	81,459
LUXFER HOLDINGS PLC	SHS	G5698W116	1,288	82,699	SH		SOLE		77,234	0	5,465
LYFT INC	CL A COM	55087P104	3,533	86,498	SH		SOLE		0	0	86,498
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	96,087	1,073,955	SH		SOLE		914,331	0	159,624
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	68	10,900	SH	Call	SOLE		0	0	0
M & T BK CORP	COM	55261F104	6,570	41,585	SH		SOLE		24,509	0	17,076
M D C HLDGS INC	COM	552676108	3,337	77,419	SH		SOLE		31,057	0	46,362
MACATAWA BK CORP	COM	554225102	260	25,010	SH		SOLE		0	0	25,010
MACQUARIE FT TR GB INF UT DI	COM	55607W100	130	13,070	SH		SOLE		0	0	13,070
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	6,388	265,273	SH		SOLE		0	0	265,273
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6,279	159,070	SH		SOLE		0	0	159,070
MACYS INC	COM	55616P104	2,760	177,620	SH		SOLE		71,058	0	106,562
MADDEN STEVEN LTD	COM	556269108	1,317	36,790	SH		SOLE		36,051	0	739
MADISON CVRED CALL & EQ STR	COM	557437100	705	110,223	SH		SOLE		0	0	110,223
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	791	3,001	SH		SOLE		0	0	3,001
MAG SILVER CORP	COM	55903Q104	349	32,827	SH		SOLE		0	0	32,827
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	58,467	882,252	SH		SOLE		464,680	0	417,572
MAGNA INTL INC	COM	559222401	2,451	45,948	SH		SOLE		0	0	45,948
MAIN STREET CAPITAL CORP	COM	56035L104	5,840	135,158	SH		SOLE		0	0	135,158
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	10,705	510,259	SH		SOLE		0	0	510,259
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	960	41,023	SH		SOLE		0	0	41,023
MANHATTAN ASSOCS INC	COM	562750109	4,930	61,116	SH		SOLE		53,460	0	7,656
MANITOWOC CO INC	COM NEW	563571405	172	13,742	SH		SOLE		6,121	0	7,621
MANNING & NAPIER INC	CL A	56382Q102	77	41,000	SH		SOLE		0	0	41,000
MANNKIND CORP	COM NEW	56400P706	480	383,818	SH		SOLE		0	0	383,818
MANPOWERGROUP INC	COM	56418H100	3,354	39,813	SH		SOLE		37,770	0	2,043
MANULIFE FINL CORP	COM	56501R106	2,917	158,915	SH		SOLE		33,343	0	125,572
MARATHON OIL CORP	COM	565849106	12,068	983,554	SH		SOLE		178,774	0	804,780
MARATHON PETE CORP	COM	56585A102	290,064	4,774,722	SH		SOLE		1,075,719	0	3,699,003
MARATHON PETE CORP	COM	56585A102	196	98,300	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	35	13,100	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	49	12,200	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	14	12,600	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	3	15,200	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	2	13,800	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	64	10,100	SH	Call	SOLE		0	0	0
MARCHEX INC	CL B	56624R108	634	201,782	SH		SOLE		201,638	0	144
MARINEMAX INC	COM	567908108	460	29,698	SH		SOLE		28,659	0	1,039
MARKEL CORP	COM	570535104	31,657	26,785	SH		SOLE		22,072	0	4,713
MARKETAXESS HLDGS INC	COM	57060D108	35,492	108,373	SH		SOLE		104,770	0	3,603
MARRIOTT INTL INC NEW	CL A	571903202	37,379	300,545	SH		SOLE		26,420	0	274,125
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	3,352	32,350	SH		SOLE		19,725	0	12,625
MARRONE BIO INNOVATIONS INC	COM	57165B106	72	50,784	SH		SOLE		0	0	50,784
MARSH & MCLENNAN COS INC	COM	571748102	26,464	264,506	SH		SOLE		128,165	0	136,341
MARTIN MARIETTA MATLS INC	COM	573284106	9,227	33,658	SH		SOLE		25,721	0	7,937
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	13,418	537,378	SH		SOLE		494,698	0	42,680
MASCO CORP	COM	574599106	8,310	199,379	SH		SOLE		123,743	0	75,636
MASIMO CORP	COM	574795100	45,337	304,704	SH		SOLE		3,506	0	301,198
MASTEC INC	COM	576323109	16,528	254,554	SH		SOLE		21,808	0	232,746
MASTERCARD INC	CL A	57636Q104	243,778	897,655	SH		SOLE		596,697	0	300,958
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	284	19,050	SH		SOLE		0	0	19,050
MATADOR RES CO	COM	576485205	2,463	148,975	SH		SOLE		75,005	0	73,970
MATCH GROUP INC	COM	57665R106	5,404	75,642	SH		SOLE		0	0	75,642
MATERIALISE NV	SPONSORED ADS	57667T100	326	17,661	SH		SOLE		0	0	17,661
MATERION CORP	COM	576690101	472	7,686	SH		SOLE		0	0	7,686
MATINAS BIOPHARMA HLDGS INC	COM	576810105	11	17,000	SH		SOLE		0	0	17,000
MATSON INC	COM	57686G105	543	14,482	SH		SOLE		14,346	0	136
MATTEL INC	COM	577081102	238	20,934	SH		SOLE		0	0	20,934
MATTHEWS INTL CORP	CL A	577128101	10,317	291,532	SH		SOLE		288,666	0	2,866
MAUI LD & PINEAPPLE INC	COM	577345101	228	20,925	SH		SOLE		0	0	20,925
MAXAR TECHNOLOGIES INC	COM	57778K105	80	10,556	SH		SOLE		0	0	10,556
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,908	119,287	SH		SOLE		33,226	0	86,061
MCCORMICK & CO INC	COM NON VTG	579780206	46,041	294,561	SH		SOLE		164,626	0	129,935
MCCORMICK & CO INC	COM VTG	579780107	246	1,578	SH		SOLE		0	0	1,578
MCDERMOTT INTL INC	COM	580037703	76	37,704	SH		SOLE		0	0	37,704
MCDONALDS CORP	COM	580135101	250,983	1,168,918	SH		SOLE		585,785	0	583,133
MCEWEN MNG INC	COM	58039P107	62	39,943	SH		SOLE		0	0	39,943
MCKESSON CORP	COM	58155Q103	37,160	271,918	SH		SOLE		260,763	0	11,155
MDU RES GROUP INC	COM	552690109	5,906	209,523	SH		SOLE		191,376	0	18,147
MEDICAL PPTYS TRUST INC	COM	58463J304	31,064	1,588,117	SH		SOLE		1,104,905	0	483,212
MEDIDATA SOLUTIONS INC	COM	58471A105	420	4,589	SH		SOLE		3,746	0	843
MEDIFAST INC	COM	58470H101	532	5,134	SH		SOLE		0	0	5,134
MEDLEY CAP CORP	COM	58503F106	45	17,454	SH		SOLE		0	0	17,454
MEDPACE HLDGS INC	COM	58506Q109	1,062	12,638	SH		SOLE		5,179	0	7,459
MEDTRONIC PLC	SHS	G5960L103	392,373	3,612,235	SH		SOLE		1,305,380	0	2,306,855
MEDTRONIC PLC	SHS	G5960L103	70	17,400	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	73	16,000	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	103	49,600	SH	Call	SOLE		0	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	348	17,936	SH		SOLE		15,633	0	2,303
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,859	35,213	SH		SOLE		34,244	0	969
MERCADOLIBRE INC	COM	58733R102	5,434	9,858	SH		SOLE		6,798	0	3,060
MERCK & CO INC	COM	58933Y105	503,306	5,978,899	SH		SOLE		1,694,271	0	4,284,628
MERCK & CO INC	COM	58933Y105	75	54,500	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	7	15,600	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	131	15,500	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	10	18,400	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	23	28,300	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	243	54,700	SH	Call	SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	241	4,307	SH		SOLE		0	0	4,307
MERCURY SYS INC	COM	589378108	1,637	20,173	SH		SOLE		496	0	19,677
MEREDITH CORP	COM	589433101	16,030	437,247	SH		SOLE		313,601	0	123,646
MERIT MED SYS INC	COM	589889104	1,392	45,714	SH		SOLE		16,591	0	29,123
MERITAGE HOMES CORP	COM	59001A102	275	3,914	SH		SOLE		0	0	3,914
MESA AIR GROUP INC	COM NEW	590479135	81	11,950	SH		SOLE		0	0	11,950
META FINL GROUP INC	COM	59100U108	221	6,767	SH		SOLE		0	0	6,767
METHANEX CORP	COM	59151K108	233	6,549	SH		SOLE		0	0	6,549
METLIFE INC	COM	59156R108	55,427	1,175,300	SH		SOLE		912,587	0	262,713
METLIFE INC	COM	59156R108	26	58,800	SH	Call	SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,780	8,206	SH		SOLE		6,851	0	1,355
MFA FINL INC	COM	55272X102	2,448	332,559	SH		SOLE		106,184	0	226,375
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	12,475	12,155,000	PRN		SOLE		0	0	12,155,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	561	67,505	SH		SOLE		0	0	67,505
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	120	26,033	SH		SOLE		0	0	26,033
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	492	89,480	SH		SOLE		0	0	89,480
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	522	111,238	SH		SOLE		0	0	111,238
MFS INTER INCOME TR	SH BEN INT	55273C107	355	92,881	SH		SOLE		0	0	92,881
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	440	44,264	SH		SOLE		0	0	44,264
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	927	156,902	SH		SOLE		0	0	156,902
MFS MUN INCOME TR	SH BEN INT	552738106	751	106,635	SH		SOLE		4,722	0	101,913
MGE ENERGY INC	COM	55277P104	619	7,745	SH		SOLE		0	0	7,745
MGIC INVT CORP WIS	COM	552848103	515	40,910	SH		SOLE		21,868	0	19,042
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,061	35,322	SH		SOLE		18,918	0	16,404
MGM RESORTS INTERNATIONAL	COM	552953101	2,686	96,913	SH		SOLE		3,127	0	93,786
MICHAELS COS INC	COM	59408Q106	250	25,568	SH		SOLE		0	0	25,568
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	6,876	485,914	SH		SOLE		474,149	0	11,765
MICROCHIP TECHNOLOGY INC	COM	595017104	36,619	394,115	SH		SOLE		16,674	0	377,441
MICROCHIP TECHNOLOGY INC	COM	595017104	19	22,200	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	25,797	602,041	SH		SOLE		72,599	0	529,442
MICRON TECHNOLOGY INC	COM	595112103	27	25,000	SH	Put	SOLE		0	0	25,000
MICRON TECHNOLOGY INC	COM	595112103	3	10,400	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	75	24,600	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,336,066	9,609,848	SH		SOLE		2,849,899	0	6,759,949
MICROSOFT CORP	COM	594918104	377	81,900	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	92	31,100	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1	11,300	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16	17,200	SH	Call	SOLE		0	0	0
MID AMER APT CMNTYS INC	COM	59522J103	40,603	312,304	SH		SOLE		14,016	0	298,288
MIDDLEBY CORP	COM	596278101	1,785	15,268	SH		SOLE		12,791	0	2,477
MIDDLESEX WATER CO	COM	596680108	1,405	21,631	SH		SOLE		0	0	21,631
MILLER HERMAN INC	COM	600544100	1,759	38,167	SH		SOLE		7,957	0	30,210
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	2,317	212,745	SH		SOLE		0	0	212,745
MIMECAST LTD	ORD SHS	G14838109	356	9,987	SH		SOLE		0	0	9,987
MITEK SYS INC	COM NEW	606710200	112	11,643	SH		SOLE		0	0	11,643
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,141	1,405,659	SH		SOLE		1,395,186	0	10,473
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	300	21,506	SH		SOLE		1,000	0	20,506
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	222	72,400	SH		SOLE		71,807	0	593
MKS INSTRUMENT INC	COM	55306N104	12,967	140,519	SH		SOLE		131,915	0	8,604
MOBILE MINI INC	COM	60740F105	484	13,119	SH		SOLE		7,503	0	5,616
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	93	11,468	SH		SOLE		0	0	11,468
MOBILEIRON INC	COM NEW	60739U204	260	39,780	SH		SOLE		0	0	39,780
MODERNA INC	COM	60770K107	211	13,242	SH		SOLE		6,554	0	6,688
MOELIS & CO	CL A	60786M105	8,114	247,011	SH		SOLE		217,776	0	29,235
MOHAWK INDS INC	COM	608190104	9,751	78,596	SH		SOLE		44,513	0	34,083
MOLINA HEALTHCARE INC	COM	60855R100	3,049	27,786	SH		SOLE		23,791	0	3,995
MOLSON COORS BREWING CO	CL B	60871R209	30,765	535,049	SH		SOLE		460,793	0	74,256
MOMENTA PHARMACEUTICALS INC	COM	60877T100	159	12,240	SH		SOLE		0	0	12,240
MOMO INC	ADR	60879B107	1,436	46,339	SH		SOLE		0	0	46,339
MONDELEZ INTL INC	CL A	609207105	79,774	1,442,037	SH		SOLE		791,078	0	650,959
MONGODB INC	CL A	60937P106	1,606	13,328	SH		SOLE		0	0	13,328
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	13,807	958,154	SH		SOLE		22,343	0	935,811
MONOLITHIC PWR SYS INC	COM	609839105	5,071	32,583	SH		SOLE		0	0	32,583
MONOLITHIC PWR SYS INC	COM	609839105	34	17,800	SH	Call	SOLE		0	0	0
MONRO INC	COM	610236101	779	9,859	SH		SOLE		9,479	0	380
MONROE CAP CORP	COM	610335101	166	15,728	SH		SOLE		0	0	15,728
MONSTER BEVERAGE CORP NEW	COM	61174X109	25,434	438,059	SH		SOLE		405,065	0	32,994
MOODYS CORP	COM	615369105	30,304	147,948	SH		SOLE		132,827	0	15,121
MOOG INC	CL A	615394202	262	3,226	SH		SOLE		1,540	0	1,686
MORGAN STANLEY	COM NEW	617446448	24,790	580,971	SH		SOLE		296,012	0	284,959
MORGAN STANLEY EM MKTS DM DE	COM	617477104	151	22,842	SH		SOLE		0	0	22,842
MORNINGSTAR INC	COM	617700109	740	5,067	SH		SOLE		2,182	0	2,885
MOSAIC CO NEW	COM	61945C103	8,227	401,302	SH		SOLE		352,655	0	48,647
MOTORCAR PTS AMER INC	COM	620071100	1,956	115,727	SH		SOLE		115,666	0	61
MOTOROLA SOLUTIONS INC	COM NEW	620076307	268,557	1,575,931	SH		SOLE		136,685	0	1,439,246
MOTOROLA SOLUTIONS INC	COM NEW	620076307	199	39,800	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	177	35,000	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	99	14,100	SH	Call	SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	10,013	357,487	SH		SOLE		0	0	357,487
MR COOPER GROUP INC	COM	62482R107	130	12,239	SH		SOLE		0	0	12,239
MRC GLOBAL INC	COM	55345K103	239	19,689	SH		SOLE		19,591	0	98
MSA SAFETY INC	COM	553498106	6,400	58,651	SH		SOLE		56,870	0	1,781
MSC INDL DIRECT INC	CL A	553530106	22,737	313,488	SH		SOLE		303,246	0	10,242
MSCI INC	COM	55354G100	13,117	60,239	SH		SOLE		51,572	0	8,667
MSG NETWORK INC	CL A	553573106	3,477	214,340	SH		SOLE		212,358	0	1,982
MTS SYS CORP	COM	553777103	366	6,625	SH		SOLE		6,567	0	58
MUELLER WTR PRODS INC	COM SER A	624758108	261	23,265	SH		SOLE		0	0	23,265
MURPHY OIL CORP	COM	626717102	1,876	84,862	SH		SOLE		0	0	84,862
MURPHY USA INC	COM	626755102	6,124	71,797	SH		SOLE		63,106	0	8,691
MYLAN N V	SHS EURO	N59465109	1,629	82,357	SH		SOLE		1,038	0	81,319
MYOKARDIA INC	COM	62857M105	449	8,609	SH		SOLE		0	0	8,609
NABORS INDUSTRIES LTD	SHS	G6359F103	163	87,233	SH		SOLE		0	0	87,233
NANOSTRING TECHNOLOGIES INC	COM	63009R109	562	26,019	SH		SOLE		0	0	26,019
NASDAQ INC	COM	631103108	18,465	185,855	SH		SOLE		155,884	0	29,971
NATHANS FAMOUS INC NEW	COM	632347100	787	10,956	SH		SOLE		0	0	10,956
NATIONAL BEVERAGE CORP	COM	635017106	269	6,062	SH		SOLE		4,801	0	1,261
NATIONAL CINEMEDIA INC	COM	635309107	218	26,607	SH		SOLE		26,607	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	711	15,153	SH		SOLE		0	0	15,153
NATIONAL GEN HLDGS CORP	COM	636220303	509	22,112	SH		SOLE		22,096	0	16
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	93,146	1,720,783	SH		SOLE		1,595,780	0	125,003
NATIONAL HEALTH INVS INC	COM	63633D104	5,979	72,568	SH		SOLE		67,392	0	5,176
NATIONAL HEALTHCARE CORP	COM	635906100	717	8,761	SH		SOLE		1,134	0	7,627
NATIONAL OILWELL VARCO INC	COM	637071101	6,571	309,947	SH		SOLE		233,190	0	76,757
NATIONAL RETAIL PPTYS INC	COM	637417106	7,653	135,684	SH		SOLE		79,624	0	56,060
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	441	13,220	SH		SOLE		10,328	0	2,892
NATIONAL VISION HLDGS INC	COM	63845R107	516	21,419	SH		SOLE		21,375	0	44
NAVISTAR INTL CORP NEW	COM	63934E108	269	9,585	SH		SOLE		0	0	9,585
NCR CORP NEW	COM	62886E108	14,806	469,136	SH		SOLE		466,999	0	2,137
NEKTAR THERAPEUTICS	COM	640268108	447	24,532	SH		SOLE		0	0	24,532
NEOGEN CORP	COM	640491106	1,082	15,892	SH		SOLE		569	0	15,323
NEOGENOMICS INC	COM NEW	64049M209	1,301	68,053	SH		SOLE		33,811	0	34,242
NEOS THERAPEUTICS INC	COM	64052L106	16	10,500	SH		SOLE		0	0	10,500
NETAPP INC	COM	64110D104	4,571	87,042	SH		SOLE		17,584	0	69,458
NETAPP INC	COM	64110D104	65	21,900	SH	Call	SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,003	18,793	SH		SOLE		14,698	0	4,095
NETFLIX INC	COM	64110L106	91,195	340,763	SH		SOLE		64,914	0	275,849
NETGEAR INC	COM	64111Q104	354	10,983	SH		SOLE		0	0	10,983
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	622	110,320	SH		SOLE		0	0	110,320
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	605	50,153	SH		SOLE		0	0	50,153
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	1,546	214,759	SH		SOLE		0	0	214,759
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	2,126	137,610	SH		SOLE		0	0	137,610
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	490	86,505	SH		SOLE		0	0	86,505
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	221	17,665	SH		SOLE		0	0	17,665
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,110	89,998	SH		SOLE		69,419	0	20,579
NEUROTROPE INC	COM NEW	64129T207	10	11,773	SH		SOLE		0	0	11,773
NEW AGE BEVERAGES CORP	COM	64157V108	499	180,629	SH		SOLE		0	0	180,629
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	336	38,082	SH		SOLE		0	0	38,082
NEW GOLD INC CDA	COM	644535106	117	116,492	SH		SOLE		0	0	116,492
NEW JERSEY RES	COM	646025106	3,826	84,599	SH		SOLE		0	0	84,599
NEW MTN FIN CORP	COM	647551100	256	18,747	SH		SOLE		0	0	18,747
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	2,093	2,000,000	PRN		SOLE		0	0	2,000,000
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,318	20,926	SH		SOLE		1,569	0	19,357
NEW RELIC INC	COM	64829B100	1,221	19,868	SH		SOLE		3,026	0	16,842
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,525	288,555	SH		SOLE		1,361	0	287,194
NEW YORK CMNTY BANCORP INC	COM	649445103	4,025	320,735	SH		SOLE		0	0	320,735
NEW YORK MTG TR INC	COM PAR $.02	649604501	150	24,660	SH		SOLE		0	0	24,660
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	17,561	17,301,000	PRN		SOLE		0	0	17,301,000
NEWELL BRANDS INC	COM	651229106	7,558	403,758	SH		SOLE		0	0	403,758
NEWMARK GROUP INC	CL A	65158N102	10,840	1,196,508	SH		SOLE		857,793	0	338,715
NEWMARKET CORP	COM	651587107	706	1,496	SH		SOLE		0	0	1,496
NEWMONT GOLDCORP CORPORATION	COM	651639106	10,040	264,775	SH		SOLE		57,502	0	207,273
NEWMONT GOLDCORP CORPORATION	COM	651639106	36	18,600	SH	Call	SOLE		0	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	3	53,600	SH	Call	SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	214	15,392	SH		SOLE		11,912	0	3,480
NEWS CORP NEW	CL B	65249B208	749	52,413	SH		SOLE		29,053	0	23,360
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,477	65,398	SH		SOLE		0	0	65,398
NEXGEN ENERGY LTD	COM	65340P106	109	83,853	SH		SOLE		0	0	83,853
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	654	13,994	SH		SOLE		0	0	13,994
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	9,949	554,860	SH		SOLE		0	0	554,860
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,136	11,109	SH		SOLE		566	0	10,543
NEXTERA ENERGY INC	COM	65339F101	148,100	635,647	SH		SOLE		135,517	0	500,130
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,737	89,644	SH		SOLE		3,622	0	86,022
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,891	135,939	SH		SOLE		0	0	135,939
NICE LTD	SPONSORED ADR	653656108	5,840	40,612	SH		SOLE		38,983	0	1,629
NIELSEN HLDGS PLC	SHS EUR	G6518L108	32,253	1,517,811	SH		SOLE		1,501,376	0	16,435
NIKE INC	CL B	654106103	100,093	1,065,705	SH		SOLE		404,759	0	660,946
NIO INC	SPON ADS	62914V106	54	34,716	SH		SOLE		0	0	34,716
NISOURCE INC	COM	65473P105	4,049	135,312	SH		SOLE		46,934	0	88,378
NLIGHT INC	COM	65487K100	510	32,554	SH		SOLE		0	0	32,554
NMI HLDGS INC	CL A	629209305	529	20,134	SH		SOLE		18,160	0	1,974
NN INC	COM	629337106	140	19,650	SH		SOLE		0	0	19,650
NOAH HLDGS LTD	SPON ADS CL A	65487X102	722	24,714	SH		SOLE		0	0	24,714
NOBLE ENERGY INC	COM	655044105	13,538	602,759	SH		SOLE		571,921	0	30,838
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	809	33,532	SH		SOLE		0	0	33,532
NOKIA CORP	SPONSORED ADR	654902204	6,576	1,299,666	SH		SOLE		84,300	0	1,215,366
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,342	406,922	SH		SOLE		398,524	0	8,398
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	77	35,500	SH		SOLE		0	0	35,500
NORDSON CORP	COM	655663102	19,095	130,551	SH		SOLE		101,317	0	29,234
NORDSTROM INC	COM	655664100	1,597	47,433	SH		SOLE		0	0	47,433
NORFOLK SOUTHERN CORP	COM	655844108	41,093	228,720	SH		SOLE		25,875	0	202,845
NORTH AMERN CONSTR GROUP LTD	COM	656811106	345	29,893	SH		SOLE		0	0	29,893
NORTHERN TR CORP	COM	665859104	6,115	65,525	SH		SOLE		22,381	0	43,144
NORTHROP GRUMMAN CORP	COM	666807102	40,082	106,942	SH		SOLE		32,609	0	74,333
NORTHWEST BANCSHARES INC MD	COM	667340103	742	45,265	SH		SOLE		0	0	45,265
NORTHWEST NAT HLDG CO	COM	66765N105	588	8,244	SH		SOLE		3,033	0	5,211
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,959	76,472	SH		SOLE		22,935	0	53,537
NOVAGOLD RES INC	COM NEW	66987E206	240	39,516	SH		SOLE		0	0	39,516
NOVAN INC	COM	66988N106	68	26,544	SH		SOLE		0	0	26,544
NOVARTIS A G	SPONSORED ADR	66987V109	102,820	1,183,198	SH		SOLE		924,037	0	259,161
NOVO-NORDISK A S	ADR	670100205	62,620	1,211,215	SH		SOLE		1,113,287	0	97,928
NOVOCURE LTD	ORD SHS	G6674U108	1,177	15,740	SH		SOLE		7,881	0	7,859
NOW INC	COM	67011P100	4,197	365,904	SH		SOLE		362,432	0	3,472
NRG ENERGY INC	COM NEW	629377508	293	7,407	SH		SOLE		0	0	7,407
NU SKIN ENTERPRISES INC	CL A	67018T105	433	10,177	SH		SOLE		8,492	0	1,685
NUANCE COMMUNICATIONS INC	COM	67020Y100	19,927	1,221,760	SH		SOLE		1,075,720	0	146,040
NUANCE COMMUNICATIONS INC	COM	67020Y100	6	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	23,103	453,801	SH		SOLE		251,007	0	202,794
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	348	13,473	SH		SOLE		0	0	13,473
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	201	5,279	SH		SOLE		0	0	5,279
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	352	11,275	SH		SOLE		0	0	11,275
NUSTAR ENERGY LP	UNIT COM	67058H102	995	35,134	SH		SOLE		0	0	35,134
NUTANIX INC	CL A	67059N108	8,189	311,980	SH		SOLE		231,493	0	80,487
NUTRIEN LTD	COM	67077M108	27,957	560,859	SH		SOLE		414,185	0	146,674
NUVASIVE INC	COM	670704105	3,081	48,605	SH		SOLE		48,108	0	497
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	333	58,393	SH		SOLE		0	0	58,393
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,690	220,552	SH		SOLE		3,692	0	216,860
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,194	432,817	SH		SOLE		2,488	0	430,329
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	989	66,009	SH		SOLE		0	0	66,009
NUVEEN CALIF MUN VALUE FD	COM	67062C107	129	12,141	SH		SOLE		0	0	12,141
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	194	11,700	SH		SOLE		0	0	11,700
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,011	66,855	SH		SOLE		0	0	66,855
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	170	12,643	SH		SOLE		0	0	12,643
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	4,528	315,993	SH		SOLE		0	0	315,993
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	536	54,338	SH		SOLE		0	0	54,338
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,455	461,908	SH		SOLE		0	0	461,908
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	1,229	112,060	SH		SOLE		0	0	112,060
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,851	216,119	SH		SOLE		0	0	216,119
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	341	39,227	SH		SOLE		0	0	39,227
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	836	96,626	SH		SOLE		0	0	96,626
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	189	13,214	SH		SOLE		0	0	13,214
NUVEEN FLOATING RATE INCOME	COM	67072T108	414	42,596	SH		SOLE		0	0	42,596
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,631	170,993	SH		SOLE		0	0	170,993
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	463	29,765	SH		SOLE		0	0	29,765
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	400	40,311	SH		SOLE		0	0	40,311
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	519	52,587	SH		SOLE		0	0	52,587
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	776	78,494	SH		SOLE		0	0	78,494
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	2,926	214,031	SH		SOLE		0	0	214,031
NUVEEN INTER DURATION MN TMF	COM	670671106	4,999	364,092	SH		SOLE		0	0	364,092
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	230	17,220	SH		SOLE		0	0	17,220
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	242	17,365	SH		SOLE		0	0	17,365
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	981	42,559	SH		SOLE		0	0	42,559
NUVEEN MUN 2021 TARGET TERM	COM	670687102	152	15,560	SH		SOLE		0	0	15,560
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	2,208	154,646	SH		SOLE		2,310	0	152,336
NUVEEN MUN INCOME FD INC	COM	67062J102	452	39,293	SH		SOLE		0	0	39,293
NUVEEN MUN VALUE FD INC	COM	670928100	6,327	602,037	SH		SOLE		0	0	602,037
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,054	126,526	SH		SOLE		2,309	0	124,217
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,754	259,639	SH		SOLE		0	0	259,639
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	174	12,047	SH		SOLE		0	0	12,047
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,522	113,104	SH		SOLE		0	0	113,104
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	251	17,613	SH		SOLE		0	0	17,613
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1,274	94,287	SH		SOLE		0	0	94,287
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	4,648	294,522	SH		SOLE		0	0	294,522
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	903	64,510	SH		SOLE		0	0	64,510
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	3,097	308,149	SH		SOLE		0	0	308,149
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5,318	539,910	SH		SOLE		0	0	539,910
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	385	15,850	SH		SOLE		0	0	15,850
NUVEEN PFD & INCOME TERM FD	COM	67075A106	4,695	189,832	SH		SOLE		0	0	189,832
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,622	182,580	SH		SOLE		0	0	182,580
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	823	47,022	SH		SOLE		0	0	47,022
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	223	20,318	SH		SOLE		0	0	20,318
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,349	256,206	SH		SOLE		250	0	255,956
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	422	27,421	SH		SOLE		0	0	27,421
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	228	14,531	SH		SOLE		0	0	14,531
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	223	14,854	SH		SOLE		0	0	14,854
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	464	28,866	SH		SOLE		0	0	28,866
NUVEEN SHT DUR CR OPP FD	COM	67074X107	198	13,197	SH		SOLE		0	0	13,197
NUVEEN SR INCOME FD	COM	67067Y104	79	13,764	SH		SOLE		0	0	13,764
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	575	34,384	SH		SOLE		0	0	34,384
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	3,653	163,895	SH		SOLE		0	0	163,895
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	461	40,910	SH		SOLE		0	0	40,910
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	758	54,822	SH		SOLE		0	0	54,822
NVENT ELECTRIC PLC	SHS	G6700G107	8,367	379,630	SH		SOLE		364,159	0	15,471
NVIDIA CORP	COM	67066G104	128,095	735,875	SH		SOLE		263,814	0	472,061
NVIDIA CORP	COM	67066G104	63	20,300	SH	Call	SOLE		0	0	0
NVR INC	COM	62944T105	4,914	1,322	SH		SOLE		1,002	0	320
NXP SEMICONDUCTORS N V	COM	N6596X109	70,335	644,552	SH		SOLE		242,136	0	402,416
NXP SEMICONDUCTORS N V	COM	N6596X109	30	17,700	SH	Call	SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	41,050	103,009	SH		SOLE		18,951	0	84,058
OAKTREE SPECIALTY LENDING CO	COM	67401P108	5,014	968,040	SH		SOLE		882,530	0	85,510
OAKTREE STRATEGIC INCOME COR	COM	67402D104	3,122	378,408	SH		SOLE		0	0	378,408
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	249	15,571	SH		SOLE		0	0	15,571
OASIS PETE INC NEW	COM	674215108	832	240,566	SH		SOLE		0	0	240,566
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	41	55,000	PRN		SOLE		0	0	55,000
OCCIDENTAL PETE CORP	COM	674599105	120,307	2,705,362	SH		SOLE		2,013,314	0	692,048
OCCIDENTAL PETE CORP	COM	674599105	3	11,300	SH	Call	SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	498	36,726	SH		SOLE		35,557	0	1,169
ODONATE THERAPEUTICS INC	COM	676079106	242	9,305	SH		SOLE		6,199	0	3,106
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	697	22,756	SH		SOLE		1,359	0	21,397
OGE ENERGY CORP	COM	670837103	5,540	122,081	SH		SOLE		37,092	0	84,989
OIL STS INTL INC	COM	678026105	412	30,999	SH		SOLE		10,854	0	20,145
OKTA INC	CL A	679295105	1,333	13,535	SH		SOLE		0	0	13,535
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,052	94,438	SH		SOLE		82,992	0	11,446
OLD LINE BANCSHARES INC	COM	67984M100	364	12,564	SH		SOLE		0	0	12,564
OLD NATL BANCORP IND	COM	680033107	213	12,409	SH		SOLE		0	0	12,409
OLD REP INTL CORP	COM	680223104	43,862	1,860,916	SH		SOLE		1,332,231	0	528,685
OLIN CORP	COM PAR $1	680665205	991	52,955	SH		SOLE		0	0	52,955
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,040	17,731	SH		SOLE		0	0	17,731
OMEGA HEALTHCARE INVS INC	COM	681936100	36,958	884,376	SH		SOLE		551,377	0	332,999
OMEROS CORP	COM	682143102	1,174	71,900	SH		SOLE		0	0	71,900
OMEROS CORP	COM	682143102	31	51,400	SH	Call	SOLE		0	0	0
OMNICELL INC	COM	68213N109	705	9,762	SH		SOLE		9,067	0	695
OMNICOM GROUP INC	COM	681919106	47,969	612,631	SH		SOLE		532,853	0	79,778
ON SEMICONDUCTOR CORP	COM	682189105	1,416	73,717	SH		SOLE		2,072	0	71,645
ONE GAS INC	COM	68235P108	5,339	55,552	SH		SOLE		22,401	0	33,151
ONEMAIN HLDGS INC	COM	68268W103	3,224	87,887	SH		SOLE		63,387	0	24,500
ONEOK INC NEW	COM	682680103	82,646	1,121,550	SH		SOLE		716,256	0	405,294
ONEOK INC NEW	COM	682680103	53	24,600	SH	Call	SOLE		0	0	0
OPEN TEXT CORP	COM	683715106	330	8,095	SH		SOLE		0	0	8,095
OPKO HEALTH INC	COM	68375N103	343	163,950	SH		SOLE		0	0	163,950
OPTION CARE HEALTH INC	COM	68404L102	254	79,500	SH		SOLE		0	0	79,500
ORACLE CORP	COM	68389X105	117,033	2,126,708	SH		SOLE		1,222,224	0	904,484
ORANGE	SPONSORED ADR	684060106	342	21,968	SH		SOLE		0	0	21,968
ORBCOMM INC	COM	68555P100	1,171	246,079	SH		SOLE		0	0	246,079
ORCHID IS CAP INC	COM	68571X103	587	102,109	SH		SOLE		0	0	102,109
ORGANOVO HLDGS INC	COM	68620A104	10	36,804	SH		SOLE		0	0	36,804
ORIGIN BANCORP INC	COM	68621T102	313	9,264	SH		SOLE		0	0	9,264
ORIX CORP	SPONSORED ADR	686330101	446	5,933	SH		SOLE		4,468	0	1,465
OSHKOSH CORP	COM	688239201	2,529	33,360	SH		SOLE		17,508	0	15,852
OSI ETF TR	OSHARES FTSE	67110P100	317	11,365	SH		SOLE		0	0	11,365
OSI ETF TR	OSHARES FTSE EUR	67110P506	279	11,690	SH		SOLE		0	0	11,690
OSI ETF TR	OSHARS FTSE US	67110P407	5,738	165,116	SH		SOLE		0	0	165,116
OTTER TAIL CORP	COM	689648103	675	12,564	SH		SOLE		0	0	12,564
OUTFRONT MEDIA INC	COM	69007J106	1,189	42,813	SH		SOLE		15,680	0	27,133
OWENS & MINOR INC NEW	COM	690732102	115	19,850	SH		SOLE		0	0	19,850
OWENS CORNING NEW	COM	690742101	10,950	173,258	SH		SOLE		137,418	0	35,840
OWENS ILL INC	COM NEW	690768403	546	53,166	SH		SOLE		52,226	0	940
OWL ROCK CAPITAL CORPORATION	COM	69121K104	292	18,500	SH		SOLE		0	0	18,500
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,193	106,055	SH		SOLE		101,791	0	4,264
PACCAR INC	COM	693718108	7,595	108,489	SH		SOLE		41,088	0	67,401
PACER FDS TR	BNCHMRK INFRA	69374H741	7,055	219,103	SH		SOLE		0	0	219,103
PACER FDS TR	GLOBL CASH ETF	69374H709	3,333	112,270	SH		SOLE		0	0	112,270
PACER FDS TR	TRENDP 100 ETF	69374H303	13,486	375,455	SH		SOLE		0	0	375,455
PACER FDS TR	TRENDP US LAR CP	69374H105	56,161	1,807,571	SH		SOLE		0	0	1,807,571
PACER FDS TR	TRENDP US MID CP	69374H204	7,298	250,086	SH		SOLE		0	0	250,086
PACER FDS TR	TRENDPILOT EUR	69374H808	508	19,242	SH		SOLE		0	0	19,242
PACER FDS TR	US CASH COWS 100	69374H881	2,763	95,955	SH		SOLE		0	0	95,955
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	62	12,000	SH		SOLE		0	0	12,000
PACIFIC PREMIER BANCORP	COM	69478X105	1,694	54,303	SH		SOLE		0	0	54,303
PACIRA BIOSCIENCES	COM	695127100	259	6,813	SH		SOLE		0	0	6,813
PACKAGING CORP AMER	COM	695156109	18,772	176,924	SH		SOLE		89,387	0	87,537
PACWEST BANCORP DEL	COM	695263103	20,027	551,103	SH		SOLE		353,668	0	197,435
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6,360	137,330	SH		SOLE		88,403	0	48,927
PALO ALTO NETWORKS INC	COM	697435105	42,003	206,069	SH		SOLE		98,941	0	107,128
PAN AMERICAN SILVER CORP	COM	697900108	2,374	151,379	SH		SOLE		0	0	151,379
PAN AMERICAN SILVER CORP	COM	697900108	35	21,700	SH	Call	SOLE		0	0	0
PAN AMERICAN SILVER CORP	COM	697900108	46	51,600	SH	Call	SOLE		0	0	0
PAPA JOHNS INTL INC	COM	698813102	405	7,745	SH		SOLE		0	0	7,745
PARATEK PHARMACEUTICALS INC	COM	699374302	252	58,323	SH		SOLE		0	0	58,323
PARK HOTELS RESORTS INC	COM	700517105	35,021	1,402,511	SH		SOLE		1,343,203	0	59,308
PARK NATL CORP	COM	700658107	1,099	11,594	SH		SOLE		0	0	11,594
PARKER HANNIFIN CORP	COM	701094104	16,403	90,821	SH		SOLE		59,836	0	30,985
PARSLEY ENERGY INC	CL A	701877102	2,269	135,060	SH		SOLE		97,655	0	37,405
PARTY CITY HOLDCO INC	COM	702149105	65	11,300	SH		SOLE		10,238	0	1,062
PATRIOT TRANSN HLDG INC	COM	70338W105	206	11,528	SH		SOLE		0	0	11,528
PATTERN ENERGY GROUP INC	CL A	70338P100	1,490	55,334	SH		SOLE		0	0	55,334
PATTERSON COMPANIES INC	COM	703395103	1,208	67,772	SH		SOLE		61,312	0	6,460
PATTERSON UTI ENERGY INC	COM	703481101	1,102	128,841	SH		SOLE		35,399	0	93,442
PAYCHEX INC	COM	704326107	39,475	476,911	SH		SOLE		126,738	0	350,173
PAYCOM SOFTWARE INC	COM	70432V102	10,665	50,908	SH		SOLE		42,866	0	8,042
PAYLOCITY HLDG CORP	COM	70438V106	2,284	23,405	SH		SOLE		13,727	0	9,678
PAYPAL HLDGS INC	COM	70450Y103	108,652	1,048,865	SH		SOLE		235,619	0	813,246
PAYPAL HLDGS INC	COM	70450Y103	327	20,500	SH	Call	SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	107	20,500	SH	Call	SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	4,355	160,153	SH		SOLE		149,749	0	10,404
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	806	38,121	SH		SOLE		0	0	38,121
PCM FUND INC	COM	69323T101	271	24,362	SH		SOLE		0	0	24,362
PDC ENERGY INC	COM	69327R101	901	32,463	SH		SOLE		0	0	32,463
PEARSON PLC	SPONSORED ADR	705015105	109	12,006	SH		SOLE		0	0	12,006
PEBBLEBROOK HOTEL TR	COM	70509V100	1,929	69,339	SH		SOLE		19,958	0	49,381
PEGASYSTEMS INC	COM	705573103	834	12,263	SH		SOLE		11,635	0	628
PEMBINA PIPELINE CORP	COM	706327103	16,764	451,979	SH		SOLE		422,168	0	29,811
PENN NATL GAMING INC	COM	707569109	2,114	113,505	SH		SOLE		43,760	0	69,745
PENNANTPARK INVT CORP	COM	708062104	105	16,750	SH		SOLE		0	0	16,750
PENNEY J C CORP INC	COM	708160106	231	259,453	SH		SOLE		0	0	259,453
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	11,623	11,551,000	PRN		SOLE		0	0	11,551,000
PENNYMAC MTG INVT TR	COM	70931T103	750	33,759	SH		SOLE		0	0	33,759
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	312	6,590	SH		SOLE		0	0	6,590
PENTAIR PLC	SHS	G7S00T104	14,657	387,763	SH		SOLE		359,416	0	28,347
PENUMBRA INC	COM	70975L107	391	2,909	SH		SOLE		2,808	0	101
PEOPLES UTD FINL INC	COM	712704105	9,747	623,434	SH		SOLE		519,133	0	104,301
PEPSICO INC	COM	713448108	326,237	2,379,536	SH		SOLE		1,350,293	0	1,029,243
PERFORMANCE FOOD GROUP CO	COM	71377A103	912	19,830	SH		SOLE		9,259	0	10,571
PERKINELMER INC	COM	714046109	1,089	12,784	SH		SOLE		816	0	11,968
PERMIANVILLE RTY TR	TR UNIT	71425H100	184	70,400	SH		SOLE		0	0	70,400
PERRIGO CO PLC	SHS	G97822103	430	7,702	SH		SOLE		2,051	0	5,651
PERSPECTA INC	COM	715347100	6,109	233,881	SH		SOLE		178,953	0	54,928
PETIQ INC	COM CL A	71639T106	3,050	111,894	SH		SOLE		0	0	111,894
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	146	11,115	SH		SOLE		0	0	11,115
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	227	15,677	SH		SOLE		3,544	0	12,133
PFIZER INC	COM	717081103	451,590	12,568,605	SH		SOLE		4,773,370	0	7,795,235
PFIZER INC	COM	717081103	6	19,400	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	4	135,300	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	8	42,600	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	587	58,710	SH		SOLE		0	0	58,710
PGIM ETF TR	ULTRA SHORT	69344A107	18,170	362,043	SH		SOLE		0	0	362,043
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	5,255	365,716	SH		SOLE		0	0	365,716
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	6,496	434,525	SH		SOLE		0	0	434,525
PHILIP MORRIS INTL INC	COM	718172109	160,254	2,110,542	SH		SOLE		1,581,944	0	528,598
PHILLIPS 66	COM	718546104	59,433	580,398	SH		SOLE		154,443	0	425,955
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,922	33,950	SH		SOLE		0	0	33,950
PHYSICIANS RLTY TR	COM	71943U104	3,706	208,797	SH		SOLE		86,177	0	122,620
PICO HLDGS INC	COM NEW	693366205	1,266	125,482	SH		SOLE		125,416	0	66
PIERIS PHARMACEUTICALS INC	COM	720795103	233	68,300	SH		SOLE		0	0	68,300
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,191	68,365	SH		SOLE		38,525	0	29,840
PIMCO CALIF MUN INCOME FD II	COM	72200M108	104	10,636	SH		SOLE		0	0	10,636
PIMCO CORPORATE & INCOME OPP	COM	72201B101	673	37,074	SH		SOLE		0	0	37,074
PIMCO CORPORATE INCOME STRAT	COM	72200U100	187	10,177	SH		SOLE		0	0	10,177
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	913	28,057	SH		SOLE		0	0	28,057
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,367	96,673	SH		SOLE		0	0	96,673
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,305	13,085	SH		SOLE		6,972	0	6,113
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,034	57,883	SH		SOLE		0	0	57,883
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,071	7,406	SH		SOLE		0	0	7,406
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25,664	235,660	SH		SOLE		0	0	235,660
PIMCO ETF TR	BROAD US TIPS	72201R403	2,216	36,913	SH		SOLE		0	0	36,913
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	31,660	311,212	SH		SOLE		0	0	311,212
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	909	9,061	SH		SOLE		0	0	9,061
PIMCO ETF TR	INTER MUN BD ACT	72201R866	446	8,063	SH		SOLE		0	0	8,063
PIMCO ETF TR	INV GRD CRP BD	72201R817	434	3,953	SH		SOLE		0	0	3,953
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	310	6,121	SH		SOLE		0	0	6,121
PIMCO HIGH INCOME FD	COM SHS	722014107	101	13,104	SH		SOLE		0	0	13,104
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	436	16,369	SH		SOLE		0	0	16,369
PIMCO INCOME STRATEGY FUND	COM	72201H108	193	16,898	SH		SOLE		0	0	16,898
PIMCO INCOME STRATEGY FUND I	COM	72201J104	596	57,731	SH		SOLE		0	0	57,731
PIMCO MUN INCOME FD II	COM	72200W106	883	56,096	SH		SOLE		0	0	56,096
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	286	30,914	SH		SOLE		0	0	30,914
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,646	81,871	SH		SOLE		53,721	0	28,150
PINNACLE WEST CAP CORP	COM	723484101	6,768	69,722	SH		SOLE		33,935	0	35,787
PINTEREST INC	CL A	72352L106	7,162	270,791	SH		SOLE		63,808	0	206,983
PIONEER FLOATING RATE TR	COM	72369J102	420	39,875	SH		SOLE		0	0	39,875
PIONEER MUN HIGH INCOME ADV	COM	723762100	816	74,583	SH		SOLE		0	0	74,583
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	200	16,051	SH		SOLE		0	0	16,051
PIONEER NAT RES CO	COM	723787107	54,688	434,801	SH		SOLE		152,404	0	282,397
PIONEER NAT RES CO	COM	723787107	6	10,700	SH	Call	SOLE		0	0	0
PIPER JAFFRAY COS	COM	724078100	383	5,072	SH		SOLE		0	0	5,072
PITNEY BOWES INC	COM	724479100	2,062	451,150	SH		SOLE		0	0	451,150
PIXELWORKS INC	COM NEW	72581M305	281	76,000	SH		SOLE		0	0	76,000
PJT PARTNERS INC	COM CL A	69343T107	1,805	44,341	SH		SOLE		13,763	0	30,578
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8,099	390,306	SH		SOLE		0	0	390,306
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	20,063	945,014	SH		SOLE		803,002	0	142,012
PLANET FITNESS INC	CL A	72703H101	4,856	83,907	SH		SOLE		31,678	0	52,229
PLANTRONICS INC NEW	COM	727493108	479	12,832	SH		SOLE		0	0	12,832
PLUG POWER INC	COM NEW	72919P202	50	19,169	SH		SOLE		0	0	19,169
PLUMAS BANCORP	COM	729273102	1,072	53,110	SH		SOLE		0	0	53,110
PLURALSIGHT INC	COM CL A	72941B106	2,683	159,732	SH		SOLE		1,247	0	158,485
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	46	12,268	SH		SOLE		0	0	12,268
PNC FINL SVCS GROUP INC	COM	693475105	158,764	1,132,728	SH		SOLE		1,024,545	0	108,183
PNM RES INC	COM	69349H107	2,232	42,857	SH		SOLE		39,997	0	2,860
POINTS INTL LTD	COM NEW	730843208	986	89,873	SH		SOLE		89,804	0	69
POLARIS INC	COM	731068102	12,305	139,813	SH		SOLE		23,557	0	116,256
POLYMET MINING CORP	COM	731916102	27	83,865	SH		SOLE		0	0	83,865
POLYONE CORP	COM	73179P106	334	10,219	SH		SOLE		8,297	0	1,922
POOL CORPORATION	COM	73278L105	30,620	151,811	SH		SOLE		115,042	0	36,769
POPE RESOURCES A DELAWARE LP	DEPOSITRY RCPT	732857107	383	5,429	SH		SOLE		0	0	5,429
PORTLAND GEN ELEC CO	COM NEW	736508847	4,797	85,106	SH		SOLE		74,828	0	10,278
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,169	43,583	SH		SOLE		5,478	0	38,105
POSCO	SPONSORED ADR	693483109	1,846	39,144	SH		SOLE		38,731	0	413
POST HLDGS INC	COM	737446104	12,250	115,738	SH		SOLE		108,605	0	7,133
POTLATCHDELTIC CORPORATION	COM	737630103	5,212	126,871	SH		SOLE		115,239	0	11,632
POWER INTEGRATIONS INC	COM	739276103	1,168	12,915	SH		SOLE		12,481	0	434
PPG INDS INC	COM	693506107	52,003	438,791	SH		SOLE		348,791	0	90,000
PPL CORP	COM	69351T106	90,234	2,865,485	SH		SOLE		2,505,602	0	359,883
PRA HEALTH SCIENCES INC	COM	69354M108	1,140	11,484	SH		SOLE		8,696	0	2,788
PRECISION DRILLING CORP	COM 2010	74022D308	21	18,138	SH		SOLE		0	0	18,138
PREFERRED APT CMNTYS INC	COM	74039L103	242	16,755	SH		SOLE		0	0	16,755
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	433	8,273	SH		SOLE		0	0	8,273
PREMIER INC	CL A	74051N102	22,332	772,193	SH		SOLE		769,800	0	2,393
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,791	80,453	SH		SOLE		80,339	0	114
PRETIUM RES INC	COM	74139C102	415	35,970	SH		SOLE		0	0	35,970
PRICE T ROWE GROUP INC	COM	74144T108	16,785	146,913	SH		SOLE		19,654	0	127,259
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	673	450,000	PRN		SOLE		0	0	450,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	1,275	1,100,000	PRN		SOLE		0	0	1,100,000
PRICESMART INC	COM	741511109	7,150	100,559	SH		SOLE		100,330	0	229
PRIMERICA INC	COM	74164M108	21,023	165,236	SH		SOLE		158,411	0	6,825
PRIMORIS SVCS CORP	COM	74164F103	307	15,680	SH		SOLE		0	0	15,680
PRINCIPAL EXCHANGE TRADED FD	ACTV INCM ETF	74255Y102	207	5,159	SH		SOLE		0	0	5,159
PRINCIPAL EXCHANGE TRADED FD	HELTHCARE INDX	74255Y409	877	28,773	SH		SOLE		0	0	28,773
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	11,375	114,266	SH		SOLE		0	0	114,266
PRINCIPAL FINL GROUP INC	COM	74251V102	3,301	57,768	SH		SOLE		26,566	0	31,202
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	449	21,845	SH		SOLE		0	0	21,845
PROCTER & GAMBLE CO	COM	742718109	364,868	2,933,483	SH		SOLE		1,502,598	0	1,430,885
PROGENICS PHARMACEUTICALS IN	COM	743187106	230	45,458	SH		SOLE		40,320	0	5,138
PROGRESS SOFTWARE CORP	COM	743312100	240	6,308	SH		SOLE		3,992	0	2,316
PROGRESSIVE CORP OHIO	COM	743315103	46,654	603,943	SH		SOLE		239,673	0	364,270
PROLOGIS INC	COM	74340W103	64,312	754,662	SH		SOLE		664,093	0	90,569
PROOFPOINT INC	COM	743424103	4,361	33,793	SH		SOLE		17,205	0	16,588
PROPETRO HLDG CORP	COM	74347M108	591	64,969	SH		SOLE		8,679	0	56,290
PROS HOLDINGS INC	COM	74346Y103	658	11,038	SH		SOLE		0	0	11,038
PROSHARES TR	LARGE CAP CRE	74347R248	1,046	14,741	SH		SOLE		0	0	14,741
PROSHARES TR	MSCI EAFE DIVD	74347B839	6,495	174,025	SH		SOLE		11,458	0	162,567
PROSHARES TR	MSCI EMRG MKTS	74347B847	204	3,660	SH		SOLE		0	0	3,660
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,453	27,689	SH		SOLE		0	0	27,689
PROSHARES TR	PSHS ULT MCAP400	74347R404	218	5,445	SH		SOLE		0	0	5,445
PROSHARES TR	RUSS 2000 DIVD	74347B698	9,175	154,561	SH		SOLE		0	0	154,561
PROSHARES TR	S&P 500 DV ARIST	74348A467	67,629	944,798	SH		SOLE		81	0	944,717
PROSHARES TR	S&P MDCP 400 DIV	74347B680	10,945	188,442	SH		SOLE		0	0	188,442
PROSHARES TR	SHORT QQQ NEW	74347B714	448	16,148	SH		SOLE		0	0	16,148
PROSHARES TR	SHORT S&P 500 NE	74347B425	21,334	816,458	SH		SOLE		0	0	816,458
PROSHARES TR	SHRT RUSSELL2000	74348A210	799	19,671	SH		SOLE		0	0	19,671
PROSPECT CAPITAL CORPORATION	COM	74348T102	893	135,498	SH		SOLE		0	0	135,498
PROSPERITY BANCSHARES INC	COM	743606105	11,971	169,490	SH		SOLE		168,300	0	1,190
PROTECTIVE INS CORP	CL B	74368L203	194	11,115	SH		SOLE		0	0	11,115
PROVIDENT FINL SVCS INC	COM	74386T105	289	11,787	SH		SOLE		0	0	11,787
PRUDENTIAL FINL INC	COM	744320102	23,787	264,446	SH		SOLE		18,136	0	246,310
PRUDENTIAL FINL INC	COM	744320102	23	25,700	SH	Call	SOLE		0	0	0
PRUDENTIAL PLC	ADR	74435K204	22,522	618,913	SH		SOLE		562,232	0	56,681
PTC INC	COM	69370C100	11,648	170,839	SH		SOLE		40,731	0	130,108
PTC THERAPEUTICS INC	COM	69366J200	238	7,025	SH		SOLE		0	0	7,025
PUBLIC STORAGE	COM	74460D109	19,520	79,585	SH		SOLE		62,743	0	16,842
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,353	118,440	SH		SOLE		16,303	0	102,137
PULTE GROUP INC	COM	745867101	8,100	221,612	SH		SOLE		159,855	0	61,757
PURE STORAGE INC	CL A	74624M102	535	31,611	SH		SOLE		0	0	31,611
PUTNAM MANAGED MUN INCOM TR	COM	746823103	3,434	438,510	SH		SOLE		0	0	438,510
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	316	68,860	SH		SOLE		0	0	68,860
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,000	153,061	SH		SOLE		0	0	153,061
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	6,036	1,147,502	SH		SOLE		0	0	1,147,502
PVH CORP	COM	693656100	2,211	25,064	SH		SOLE		18,581	0	6,483
Q2 HLDGS INC	COM	74736L109	1,026	13,004	SH		SOLE		5,183	0	7,821
QCR HOLDINGS INC	COM	74727A104	535	14,080	SH		SOLE		0	0	14,080
QEP RES INC	COM	74733V100	49	13,145	SH		SOLE		0	0	13,145
QORVO INC	COM	74736K101	6,231	84,038	SH		SOLE		60,431	0	23,607
QTS RLTY TR INC	COM CL A	74736A103	514	9,994	SH		SOLE		1,587	0	8,407
QUAKER CHEM CORP	COM	747316107	3,137	19,835	SH		SOLE		18,808	0	1,027
QUALCOMM INC	COM	747525103	222,965	2,922,990	SH		SOLE		1,764,554	0	1,158,436
QUALCOMM INC	COM	747525103	891	51,200	SH	Call	SOLE		0	0	0
QUALYS INC	COM	74758T303	4,483	59,319	SH		SOLE		53,469	0	5,850
QUANTA SVCS INC	COM	74762E102	3,304	87,414	SH		SOLE		10,877	0	76,537
QUDIAN INC	ADR	747798106	3,682	534,379	SH		SOLE		0	0	534,379
QUEST DIAGNOSTICS INC	COM	74834L100	11,001	102,787	SH		SOLE		81,483	0	21,304
QUIDEL CORP	COM	74838J101	744	12,130	SH		SOLE		5,799	0	6,331
QUINSTREET INC	COM	74874Q100	359	28,494	SH		SOLE		7,536	0	20,958
QUORUM HEALTH CORP	COM	74909E106	17	13,762	SH		SOLE		0	0	13,762
QURATE RETAIL INC	COM SER A	74915M100	10,699	1,037,231	SH		SOLE		993,789	0	43,442
RA PHARMACEUTICALS INC	COM	74933V108	371	15,677	SH		SOLE		11,076	0	4,601
RADIAN GROUP INC	COM	750236101	353	15,463	SH		SOLE		0	0	15,463
RADNET INC	COM	750491102	279	19,451	SH		SOLE		0	0	19,451
RALPH LAUREN CORP	CL A	751212101	5,356	56,100	SH		SOLE		27,026	0	29,074
RANGE RES CORP	COM	75281A109	677	177,317	SH		SOLE		26,114	0	151,203
RANGER ENERGY SVCS INC	COM CL A	75282U104	74	11,500	SH		SOLE		0	0	11,500
RAPID7 INC	COM	753422104	3,019	66,514	SH		SOLE		38,409	0	28,105
RAYMOND JAMES FINANCIAL INC	COM	754730109	34,824	422,321	SH		SOLE		0	0	422,321
RAYONIER ADVANCED MATLS INC	COM	75508B104	156	36,050	SH		SOLE		28,495	0	7,555
RAYONIER INC	COM	754907103	1,278	45,315	SH		SOLE		15,903	0	29,412
RAYTHEON CO	COM NEW	755111507	104,674	533,531	SH		SOLE		200,604	0	332,927
RBC BEARINGS INC	COM	75524B104	18,854	113,640	SH		SOLE		112,065	0	1,575
RE MAX HLDGS INC	CL A	75524W108	676	21,020	SH		SOLE		0	0	21,020
READY CAP CORP	7% CN SR NT 2023	75574U200	11,840	436,590	SH		SOLE		0	0	436,590
READY CAP CORP	COM	75574U101	13,374	840,091	SH		SOLE		0	0	840,091
REALITY SHS ETF TR	DIVS ETF	75605A108	803	30,772	SH		SOLE		0	0	30,772
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	286	12,402	SH		SOLE		0	0	12,402
REALOGY HLDGS CORP	COM	75605Y106	203	30,380	SH		SOLE		27,618	0	2,762
REALPAGE INC	COM	75606N109	11,068	176,066	SH		SOLE		27,272	0	148,794
REALTY INCOME CORP	COM	756109104	70,426	918,430	SH		SOLE		620,735	0	297,695
REATA PHARMACEUTICALS INC	CL A	75615P103	344	4,290	SH		SOLE		0	0	4,290
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,897	51,699	SH		SOLE		0	0	51,699
REDFIN CORP	COM	75737F108	1,668	99,044	SH		SOLE		0	0	99,044
REDWOOD TR INC	COM	758075402	1,206	73,487	SH		SOLE		0	0	73,487
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	12,336	12,150,000	PRN		SOLE		0	0	12,150,000
REGAL BELOIT CORP	COM	758750103	2,057	28,242	SH		SOLE		2,045	0	26,197
REGALWOOD GLOBAL ENERGY LTD	COM CL A	G74760102	108	10,500	SH		SOLE		0	0	10,500
REGENCY CTRS CORP	COM	758849103	6,815	98,077	SH		SOLE		91,484	0	6,593
REGENERON PHARMACEUTICALS	COM	75886F107	19,026	68,588	SH		SOLE		51,837	0	16,751
REGENXBIO INC	COM	75901B107	1,045	29,364	SH		SOLE		0	0	29,364
REGIONS FINL CORP NEW	COM	7591EP100	81,589	5,157,324	SH		SOLE		3,876,336	0	1,280,988
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19,965	124,877	SH		SOLE		122,356	0	2,521
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,531	55,499	SH		SOLE		50,356	0	5,143
RELX PLC	SPONSORED ADR	759530108	28,920	1,219,227	SH		SOLE		1,204,490	0	14,737
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	530	2,738	SH		SOLE		0	0	2,738
RENASANT CORP	COM	75970E107	1,436	41,026	SH		SOLE		0	0	41,026
RENREN INC	SPON ADR A NEW	759892201	16	19,620	SH		SOLE		0	0	19,620
RENT A CTR INC NEW	COM	76009N100	1,164	45,130	SH		SOLE		11,092	0	34,038
REPLIGEN CORP	COM	759916109	780	10,177	SH		SOLE		7,863	0	2,314
REPUBLIC BANCORP KY	CL A	760281204	284	6,541	SH		SOLE		0	0	6,541
REPUBLIC SVCS INC	COM	760759100	51,262	592,282	SH		SOLE		353,522	0	238,760
RESEARCH FRONTIERS INC	COM	760911107	35	11,000	SH		SOLE		0	0	11,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,867	339,133	SH		SOLE		309,760	0	29,373
RESMED INC	COM	761152107	2,990	22,131	SH		SOLE		0	0	22,131
RESOURCES CONNECTION INC	COM	76122Q105	2,348	138,203	SH		SOLE		137,226	0	977
RESTAURANT BRANDS INTL INC	COM	76131D103	4,982	70,029	SH		SOLE		34,632	0	35,397
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,019	220,486	SH		SOLE		5,925	0	214,561
RETAIL PPTYS AMER INC	CL A	76131V202	2,556	207,498	SH		SOLE		195,463	0	12,035
REVOLVE GROUP INC	CL A	76156B107	804	34,392	SH		SOLE		19,982	0	14,410
REXNORD CORP NEW	COM	76169B102	262	9,672	SH		SOLE		9,568	0	104
RH	COM	74967X103	337	1,973	SH		SOLE		0	0	1,973
RING ENERGY INC	COM	76680V108	682	415,769	SH		SOLE		0	0	415,769
RINGCENTRAL INC	CL A	76680R206	46,035	366,348	SH		SOLE		5,293	0	361,055
RIO TINTO PLC	SPONSORED ADR	767204100	12,801	245,759	SH		SOLE		6,435	0	239,324
RITCHIE BROS AUCTIONEERS	COM	767744105	4,332	108,606	SH		SOLE		93,780	0	14,826
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	1,407	81,390	SH		SOLE		0	0	81,390
RLI CORP	COM	749607107	4,480	48,220	SH		SOLE		46,033	0	2,187
RLJ LODGING TR	CUM CONV PFD A	74965L200	994	36,844	SH		SOLE		0	0	36,844
RMR REAL ESTATE INCOME FUND	COM	76970B101	11,631	570,411	SH		SOLE		0	0	570,411
ROBERT HALF INTL INC	COM	770323103	4,163	74,789	SH		SOLE		71,614	0	3,175
ROCKWELL AUTOMATION INC	COM	773903109	14,068	85,365	SH		SOLE		41,419	0	43,946
ROCKWELL MED INC	COM	774374102	106	38,305	SH		SOLE		0	0	38,305
ROCKY BRANDS INC	COM	774515100	3,043	91,570	SH		SOLE		0	0	91,570
ROGERS COMMUNICATIONS INC	CL B	775109200	17,913	367,549	SH		SOLE		343,154	0	24,395
ROGERS CORP	COM	775133101	300	2,197	SH		SOLE		1,179	0	1,018
ROKU INC	COM CL A	77543R102	10,523	103,414	SH		SOLE		501	0	102,913
ROKU INC	COM CL A	77543R102	124	12,800	SH	Put	SOLE		0	0	12,800
ROLLINS INC	COM	775711104	6,079	178,424	SH		SOLE		83,679	0	94,745
ROPER TECHNOLOGIES INC	COM	776696106	67,916	190,439	SH		SOLE		5,078	0	185,361
ROSS STORES INC	COM	778296103	34,189	311,232	SH		SOLE		231,375	0	79,857
ROYAL BK CDA MONTREAL QUE	COM	780087102	33,752	415,830	SH		SOLE		263,603	0	152,227
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2,014	394,816	SH		SOLE		388,665	0	6,151
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,587	79,260	SH		SOLE		48,418	0	30,842
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	62,121	1,037,077	SH		SOLE		671,523	0	365,554
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	76,342	1,297,241	SH		SOLE		842,738	0	454,503
ROYAL GOLD INC	COM	780287108	8,204	66,579	SH		SOLE		0	0	66,579
ROYCE GLOBAL VALUE TR INC	COM	78081T104	8,789	868,461	SH		SOLE		0	0	868,461
ROYCE MICRO-CAP TR INC	COM	780915104	587	73,048	SH		SOLE		0	0	73,048
ROYCE VALUE TR INC	COM	780910105	19,388	1,409,001	SH		SOLE		0	0	1,409,001
RPM INTL INC	COM	749685103	33,608	488,414	SH		SOLE		385,501	0	102,913
RUSH ENTERPRISES INC	CL A	781846209	205	5,319	SH		SOLE		1,872	0	3,447
RUTHS HOSPITALITY GROUP INC	COM	783332109	340	16,631	SH		SOLE		16,358	0	273
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	4,916	74,063	SH		SOLE		72,275	0	1,788
RYDER SYS INC	COM	783549108	10,435	201,572	SH		SOLE		0	0	201,572
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	24,393	298,167	SH		SOLE		274,007	0	24,160
S&P GLOBAL INC	COM	78409V104	27,112	110,657	SH		SOLE		47,787	0	62,870
SABINE ROYALTY TR	UNIT BEN INT	785688102	391	9,021	SH		SOLE		0	0	9,021
SABRA HEALTH CARE REIT INC	COM	78573L106	21,708	945,450	SH		SOLE		911,995	0	33,455
SABRE CORP	COM	78573M104	21,434	957,109	SH		SOLE		949,452	0	7,657
SAFEHOLD INC	COM	78645L100	222	7,284	SH		SOLE		0	0	7,284
SAGE THERAPEUTICS INC	COM	78667J108	4,946	35,258	SH		SOLE		26,752	0	8,506
SAIA INC	COM	78709Y105	456	4,871	SH		SOLE		3,486	0	1,385
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	472	25,272	SH		SOLE		25,221	0	51
SALESFORCE COM INC	COM	79466L302	187,399	1,262,454	SH		SOLE		259,439	0	1,003,015
SALESFORCE COM INC	COM	79466L302	25	10,700	SH	Call	SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	3	10,700	SH	Call	SOLE		0	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	81	10,343	SH		SOLE		0	0	10,343
SANDERSON FARMS INC	COM	800013104	2,277	15,045	SH		SOLE		13,374	0	1,671
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	11	22,537	SH		SOLE		0	0	22,537
SANDSTORM GOLD LTD	COM NEW	80013R206	127	22,490	SH		SOLE		0	0	22,490
SANMINA CORPORATION	COM	801056102	240	7,469	SH		SOLE		5,388	0	2,081
SANOFI	SPONSORED ADR	80105N105	45,980	992,444	SH		SOLE		836,754	0	155,690
SAP SE	SPON ADR	803054204	37,195	315,556	SH		SOLE		277,714	0	37,842
SARATOGA INVT CORP	COM NEW	80349A208	665	26,898	SH		SOLE		0	0	26,898
SAREPTA THERAPEUTICS INC	COM	803607100	1,761	23,383	SH		SOLE		4,268	0	19,115
SAREPTA THERAPEUTICS INC	COM	803607100	147	22,100	SH	Call	SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	409	22,000	SH	Put	SOLE		0	0	22,000
SAREPTA THERAPEUTICS INC	COM	803607100	8	22,100	SH	Call	SOLE		0	0	0
SAVARA INC	COM	805111101	110	41,407	SH		SOLE		0	0	41,407
SB ONE BANCORP	COM	78413T103	486	21,528	SH		SOLE		0	0	21,528
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,000	58,056	SH		SOLE		39,482	0	18,574
SCHLUMBERGER LTD	COM	806857108	32,205	942,504	SH		SOLE		514,452	0	428,052
SCHNEIDER NATIONAL INC	CL B	80689H102	1,189	54,733	SH		SOLE		54,147	0	586
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,812	56,887	SH		SOLE		0	0	56,887
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	405	12,738	SH		SOLE		0	0	12,738
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,295	32,753	SH		SOLE		0	0	32,753
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,778	35,121	SH		SOLE		0	0	35,121
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,026	28,522	SH		SOLE		0	0	28,522
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,691	30,866	SH		SOLE		0	0	30,866
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,270	27,015	SH		SOLE		0	0	27,015
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	215	3,783	SH		SOLE		0	0	3,783
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,850	26,082	SH		SOLE		0	0	26,082
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	23,180	409,968	SH		SOLE		0	0	409,968
SCHWAB STRATEGIC TR	US REIT ETF	808524847	664	14,087	SH		SOLE		0	0	14,087
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	311	4,466	SH		SOLE		0	0	4,466
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	474	8,357	SH		SOLE		0	0	8,357
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	316	8,453	SH		SOLE		4,838	0	3,615
SCIENCE APPLICATNS INTL CP N	COM	808625107	3,381	38,703	SH		SOLE		35,402	0	3,301
SCOTTS MIRACLE GRO CO	CL A	810186106	11,392	111,881	SH		SOLE		79,057	0	32,824
SEABOARD CORP	COM	811543107	350	80	SH		SOLE		0	0	80
SEABRIDGE GOLD INC	COM	811916105	5,281	417,975	SH		SOLE		0	0	417,975
SEACOAST BKG CORP FLA	COM NEW	811707801	374	14,790	SH		SOLE		7,345	0	7,445
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	67,537	1,255,571	SH		SOLE		1,153,673	0	101,898
SEALED AIR CORP NEW	COM	81211K100	1,287	30,996	SH		SOLE		5,539	0	25,457
SEASPAN CORP	SHS	Y75638109	3,698	347,875	SH		SOLE		0	0	347,875
SEATTLE GENETICS INC	COM	812578102	1,103	12,912	SH		SOLE		1,753	0	11,159
SEI INVESTMENTS CO	COM	784117103	16,003	270,072	SH		SOLE		229,508	0	40,564
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	58,193	1,175,143	SH		SOLE		771,815	0	403,328
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26,950	455,244	SH		SOLE		67,745	0	387,499
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,097	282,086	SH		SOLE		0	0	282,086
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	80,992	670,990	SH		SOLE		310,518	0	360,472
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	76,409	1,244,040	SH		SOLE		948,314	0	295,726
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	113,494	1,259,225	SH		SOLE		693,345	0	565,880
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	47,683	1,702,975	SH		SOLE		225,484	0	1,477,491
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19	11,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	60	22,900	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	45,639	587,906	SH		SOLE		28,627	0	559,279
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	43,841	677,183	SH		SOLE		284,945	0	392,238
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,423	110,353	SH		SOLE		0	0	110,353
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	146,920	1,824,415	SH		SOLE		1,042,527	0	781,888
SELECTIVE INS GROUP INC	COM	816300107	461	6,137	SH		SOLE		0	0	6,137
SEMGROUP CORP	CL A	81663A105	205	12,525	SH		SOLE		0	0	12,525
SEMPRA ENERGY	COM	816851109	52,529	355,859	SH		SOLE		294,270	0	61,589
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	353	38,139	SH		SOLE		0	0	38,139
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	14,618	292,012	SH		SOLE		288,928	0	3,084
SENSEONICS HLDGS INC	COM	81727U105	1,093	1,106,176	SH		SOLE		0	0	1,106,176
SENSIENT TECHNOLOGIES CORP	COM	81725T100	775	11,291	SH		SOLE		8,252	0	3,039
SERITAGE GROWTH PPTYS	CL A	81752R100	3,477	81,828	SH		SOLE		9,999	0	71,829
SERVICE CORP INTL	COM	817565104	3,975	83,137	SH		SOLE		5,711	0	77,426
SERVICE PPTYS TR	COM SH BEN INT	81761L102	630	24,430	SH		SOLE		0	0	24,430
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,992	35,631	SH		SOLE		34,399	0	1,232
SERVICENOW INC	COM	81762P102	64,223	252,996	SH		SOLE		57,271	0	195,725
SERVISFIRST BANCSHARES INC	COM	81768T108	363	10,939	SH		SOLE		0	0	10,939
SHAKE SHACK INC	CL A	819047101	537	5,476	SH		SOLE		0	0	5,476
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	239	12,134	SH		SOLE		12,081	0	53
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	831	40,651	SH		SOLE		0	0	40,651
SHERWIN WILLIAMS CO	COM	824348106	41,477	75,419	SH		SOLE		56,629	0	18,790
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	793	22,668	SH		SOLE		22,316	0	352
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	500	35,594	SH		SOLE		0	0	35,594
SHOPIFY INC	CL A	82509L107	23,134	74,229	SH		SOLE		20,334	0	53,895
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	5	23,226	SH		SOLE		0	0	23,226
SIGA TECHNOLOGIES INC	COM	826917106	96	18,800	SH		SOLE		0	0	18,800
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,483	20,830	SH		SOLE		16,436	0	4,394
SILGAN HOLDINGS INC	COM	827048109	633	21,090	SH		SOLE		6,437	0	14,653
SILICON LABORATORIES INC	COM	826919102	2,500	22,450	SH		SOLE		21,463	0	987
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,512	71,052	SH		SOLE		68,751	0	2,301
SILVERCORP METALS INC	COM	82835P103	254	65,408	SH		SOLE		0	0	65,408
SILVERCREST METALS INC	COM	828363101	167	31,913	SH		SOLE		0	0	31,913
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	482	19,372	SH		SOLE		6,915	0	12,457
SIMON PPTY GROUP INC NEW	COM	828806109	16,627	106,823	SH		SOLE		5,804	0	101,019
SIMPLY GOOD FOODS CO	COM	82900L102	652	22,501	SH		SOLE		15,588	0	6,913
SIMPSON MANUFACTURING CO INC	COM	829073105	1,596	23,003	SH		SOLE		23,003	0	0
SIMULATIONS PLUS INC	COM	829214105	1,984	57,172	SH		SOLE		55,542	0	1,630
SINA CORP	ORD	G81477104	1,426	36,385	SH		SOLE		0	0	36,385
SINCLAIR BROADCAST GROUP INC	CL A	829226109	864	20,215	SH		SOLE		18,431	0	1,784
SIRIUS XM HLDGS INC	COM	82968B103	5,518	882,171	SH		SOLE		478,552	0	403,619
SITE CENTERS CORP	COM	82981J109	846	55,964	SH		SOLE		0	0	55,964
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,893	79,607	SH		SOLE		70,373	0	9,234
SIX FLAGS ENTMT CORP NEW	COM	83001A102	32,204	634,068	SH		SOLE		433,425	0	200,643
SJW GROUP	COM	784305104	845	12,378	SH		SOLE		7,552	0	4,826
SK TELECOM LTD	SPONSORED ADR	78440P108	812	36,558	SH		SOLE		35,150	0	1,408
SKECHERS U S A INC	CL A	830566105	364	9,755	SH		SOLE		0	0	9,755
SKYLINE CHAMPION CORPORATION	COM	830830105	357	11,867	SH		SOLE		11,824	0	43
SKYWEST INC	COM	830879102	1,806	31,468	SH		SOLE		2,669	0	28,799
SKYWORKS SOLUTIONS INC	COM	83088M102	7,592	95,800	SH		SOLE		296	0	95,504
SKYWORKS SOLUTIONS INC	COM	83088M102	28	29,500	SH	Call	SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X101	2,714	33,193	SH		SOLE		31,652	0	1,541
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5,324	224,362	SH		SOLE		25,463	0	198,899
SLEEP NUMBER CORP	COM	83125X103	418	10,115	SH		SOLE		8,577	0	1,538
SLM CORP	COM	78442P106	3,126	354,234	SH		SOLE		341,926	0	12,308
SM ENERGY CO	COM	78454L100	144	14,828	SH		SOLE		0	0	14,828
SMILEDIRECTCLUB INC	CL A COM	83192H106	536	38,595	SH		SOLE		36,695	0	1,900
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,682	55,720	SH		SOLE		53,050	0	2,670
SMITH A O CORP	COM	831865209	10,314	216,179	SH		SOLE		159,639	0	56,540
SMUCKER J M CO	COM NEW	832696405	19,680	178,868	SH		SOLE		533	0	178,335
SNAP INC	CL A	83304A106	3,916	247,825	SH		SOLE		0	0	247,825
SNAP ON INC	COM	833034101	28,835	184,202	SH		SOLE		158,015	0	26,187
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,409	86,677	SH		SOLE		77,591	0	9,086
SOGOU INC	ADR REPSTG A	83409V104	65	13,100	SH		SOLE		0	0	13,100
SOL GEL TECHNOLOGIES	SHS	M8694L103	369	41,056	SH		SOLE		0	0	41,056
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,332	15,915	SH		SOLE		0	0	15,915
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	969	72,233	SH		SOLE		71,226	0	1,007
SOLIGENIX INC	COM	834223307	19	19,710	SH		SOLE		0	0	19,710
SONOCO PRODS CO	COM	835495102	5,145	88,381	SH		SOLE		45,607	0	42,774
SONOS INC	COM	83570H108	3,014	224,782	SH		SOLE		0	0	224,782
SONY CORP	SPONSORED ADR	835699307	5,242	88,648	SH		SOLE		23,032	0	65,616
SOTHEBYS	COM	835898107	278	4,873	SH		SOLE		4,232	0	641
SOUTH JERSEY INDS INC	COM	838518108	3,719	112,994	SH		SOLE		57,601	0	55,393
SOUTH ST CORP	COM	840441109	3,980	52,860	SH		SOLE		41,715	0	11,145
SOUTHERN CO	COM	842587107	122,286	1,979,706	SH		SOLE		1,049,463	0	930,243
SOUTHERN COPPER CORP	COM	84265V105	414	12,136	SH		SOLE		0	0	12,136
SOUTHERN FIRST BANCSHARES IN	COM	842873101	404	10,143	SH		SOLE		0	0	10,143
SOUTHWEST AIRLS CO	COM	844741108	23,204	429,614	SH		SOLE		226,402	0	203,212
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,117	12,264	SH		SOLE		1,842	0	10,422
SOUTHWESTERN ENERGY CO	COM	845467109	208	107,595	SH		SOLE		93,729	0	13,866
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	57,850	214,908	SH		SOLE		0	0	214,908
SPDR GOLD TRUST	GOLD SHS	78463V107	90,370	650,750	SH		SOLE		0	0	650,750
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	620	6,631	SH		SOLE		0	0	6,631
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,701	167,774	SH		SOLE		67	0	167,707
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,366	34,563	SH		SOLE		0	0	34,563
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,404	37,215	SH		SOLE		0	0	37,215
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10,749	249,577	SH		SOLE		0	0	249,577
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	3,146	78,824	SH		SOLE		0	0	78,824
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,223	41,657	SH		SOLE		0	0	41,657
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,503	160,541	SH		SOLE		0	0	160,541
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	210	2,332	SH		SOLE		0	0	2,332
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	750	25,127	SH		SOLE		0	0	25,127
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	556	12,799	SH		SOLE		0	0	12,799
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	439	8,230	SH		SOLE		0	0	8,230
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	529	7,832	SH		SOLE		0	0	7,832
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,310	84,982	SH		SOLE		0	0	84,982
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	255	8,686	SH		SOLE		0	0	8,686
SPDR S&P 500 ETF TR	TR UNIT	78462F103	670,295	2,258,606	SH		SOLE		276,453	0	1,982,153
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	11,100	SH	Put	SOLE		0	0	11,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48	65,300	SH	Put	SOLE		0	0	65,300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	199,772	566,759	SH		SOLE		268,982	0	297,777
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	11,106	103,949	SH		SOLE		0	0	103,949
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	24,341	464,076	SH		SOLE		4,134	0	459,942
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	197,772	6,429,501	SH		SOLE		5,393,790	0	1,035,711
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	267	9,318	SH		SOLE		0	0	9,318
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	55,576	511,078	SH		SOLE		446,284	0	64,794
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	3,698	136,897	SH		SOLE		0	0	136,897
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	4,856	52,013	SH		SOLE		0	0	52,013
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,524	14,569	SH		SOLE		0	0	14,569
SPDR SERIES TRUST	DORSEY WRGT FI	78468R713	1,222	51,884	SH		SOLE		0	0	51,884
SPDR SERIES TRUST	FACTST INV ETF	78464A110	3,465	34,715	SH		SOLE		0	0	34,715
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	7,192	92,119	SH		SOLE		0	0	92,119
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	10,352	116,624	SH		SOLE		114,797	0	1,827
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	28,416	478,623	SH		SOLE		431,876	0	46,747
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	130,466	2,663,109	SH		SOLE		2,605,282	0	57,827
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	7,289	143,792	SH		SOLE		97,658	0	46,134
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,090	14,988	SH		SOLE		0	0	14,988
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	174	23,981	SH		SOLE		0	0	23,981
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	3,057	97,751	SH		SOLE		0	0	97,751
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	1,949	74,183	SH		SOLE		57,905	0	16,278
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	597	20,944	SH		SOLE		0	0	20,944
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	44,349	1,496,255	SH		SOLE		1,458,913	0	37,342
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	178,181	5,050,474	SH		SOLE		4,911,849	0	138,625
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,477	36,005	SH		SOLE		0	0	36,005
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	12,394	355,650	SH		SOLE		0	0	355,650
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	33,166	978,647	SH		SOLE		966,073	0	12,574
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	205	6,839	SH		SOLE		0	0	6,839
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	39,700	1,286,868	SH		SOLE		1,069,240	0	217,628
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	276	9,195	SH		SOLE		0	0	9,195
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	26,554	682,804	SH		SOLE		218,936	0	463,868
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	3,541	93,234	SH		SOLE		0	0	93,234
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,994	62,402	SH		SOLE		0	0	62,402
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,399	63,278	SH		SOLE		0	0	63,278
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	447	8,709	SH		SOLE		0	0	8,709
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,571	26,358	SH		SOLE		0	0	26,358
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,958	31,959	SH		SOLE		0	0	31,959
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,436	36,246	SH		SOLE		0	0	36,246
SPDR SERIES TRUST	S&P BIOTECH	78464A870	18,394	241,220	SH		SOLE		0	0	241,220
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2	42,700	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	6,385	147,937	SH		SOLE		0	0	147,937
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	468,440	4,565,700	SH		SOLE		3,531,765	0	1,033,935
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,887	42,804	SH		SOLE		0	0	42,804
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,060	58,484	SH		SOLE		0	0	58,484
SPDR SERIES TRUST	S&P METALS MNG	78464A755	277	10,882	SH		SOLE		0	0	10,882
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,705	76,230	SH		SOLE		0	0	76,230
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,395	39,195	SH		SOLE		0	0	39,195
SPDR SERIES TRUST	S&P REGL BKG	78464A698	6,611	125,235	SH		SOLE		0	0	125,235
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,914	45,099	SH		SOLE		0	0	45,099
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	15,465	172,175	SH		SOLE		0	0	172,175
SPDR SERIES TRUST	S&P TELECOM	78464A540	217	3,228	SH		SOLE		0	0	3,228
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	681	11,158	SH		SOLE		0	0	11,158
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	31,150	340,109	SH		SOLE		0	0	340,109
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	566	5,956	SH		SOLE		0	0	5,956
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	646	14,620	SH		SOLE		0	0	14,620
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	931	17,652	SH		SOLE		14,837	0	2,815
SPIRE INC	COM	84857L101	684	7,838	SH		SOLE		0	0	7,838
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,103	62,049	SH		SOLE		49,460	0	12,589
SPIRIT AIRLS INC	COM	848577102	846	23,307	SH		SOLE		0	0	23,307
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	483	10,082	SH		SOLE		0	0	10,082
SPLUNK INC	COM	848637104	28,953	245,657	SH		SOLE		204,236	0	41,421
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,364	161,089	SH		SOLE		22,495	0	138,594
SPRAGUE RES LP	COM UNIT REP LTD	849343108	639	36,116	SH		SOLE		0	0	36,116
SPRINT CORPORATION	COM	85207U105	615	99,697	SH		SOLE		0	0	99,697
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,833	623,330	SH		SOLE		0	0	623,330
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3,526	298,325	SH		SOLE		0	0	298,325
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,232	96,241	SH		SOLE		0	0	96,241
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,100	176,249	SH		SOLE		0	0	176,249
SPROUTS FMRS MKT INC	COM	85208M102	430	22,228	SH		SOLE		17,087	0	5,141
SPS COMMERCE INC	COM	78463M107	3,272	69,517	SH		SOLE		40,645	0	28,872
SPX CORP	COM	784635104	5,100	127,458	SH		SOLE		121,566	0	5,892
SPX FLOW INC	COM	78469X107	2,163	54,826	SH		SOLE		0	0	54,826
SQUARE INC	CL A	852234103	29,457	475,499	SH		SOLE		64,200	0	411,299
SRC ENERGY INC	COM	78470V108	1,227	263,353	SH		SOLE		0	0	263,353
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,786	228,549	SH		SOLE		115,628	0	112,921
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,506	32,504	SH		SOLE		0	0	32,504
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	29,397	761,854	SH		SOLE		0	0	761,854
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	441	5,350	SH		SOLE		0	0	5,350
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	376	15,178	SH		SOLE		0	0	15,178
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	18,112	367,913	SH		SOLE		0	0	367,913
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,129	22,723	SH		SOLE		0	0	22,723
SSR MNG INC	COM	784730103	1,265	87,193	SH		SOLE		0	0	87,193
ST JOE CO	COM	790148100	534	31,200	SH		SOLE		0	0	31,200
STAG INDL INC	COM	85254J102	25,152	853,196	SH		SOLE		758,832	0	94,364
STAMPS COM INC	COM NEW	852857200	2,258	30,333	SH		SOLE		0	0	30,333
STAMPS COM INC	COM NEW	852857200	353	21,400	SH	Call	SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14,190	98,264	SH		SOLE		52,520	0	45,744
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	1,407	14,000	SH		SOLE		0	0	14,000
STARBUCKS CORP	COM	855244109	104,703	1,184,134	SH		SOLE		386,086	0	798,048
STARBUCKS CORP	COM	855244109	11	10,100	SH	Call	SOLE		0	0	0
STARS GROUP INC	COM	85570W100	366	24,470	SH		SOLE		24,215	0	255
STARWOOD PPTY TR INC	COM	85571B105	42,231	1,743,636	SH		SOLE		1,364,610	0	379,026
STARWOOD PPTY TR INC	COM	85571B105	5	10,500	SH	Call	SOLE		0	0	0
STATE STR CORP	COM	857477103	8,295	140,141	SH		SOLE		83,876	0	56,265
STEEL DYNAMICS INC	COM	858119100	6,436	215,986	SH		SOLE		150,348	0	65,638
STEELCASE INC	CL A	858155203	3,812	207,170	SH		SOLE		0	0	207,170
STEIN MART INC	COM	858375108	49	61,335	SH		SOLE		0	0	61,335
STELLUS CAP INVT CORP	COM	858568108	1,460	107,116	SH		SOLE		0	0	107,116
STEPAN CO	COM	858586100	364	3,752	SH		SOLE		0	0	3,752
STERICYCLE INC	COM	858912108	42,883	841,995	SH		SOLE		776,430	0	65,565
STERIS PLC	SHS USD	G8473T100	39,952	276,507	SH		SOLE		253,931	0	22,576
STERLING BANCORP DEL	COM	85917A100	625	31,153	SH		SOLE		0	0	31,153
STITCH FIX INC	COM CL A	860897107	2,131	110,706	SH		SOLE		0	0	110,706
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,123	58,029	SH		SOLE		39,466	0	18,563
STOCK YDS BANCORP INC	COM	861025104	448	12,224	SH		SOLE		0	0	12,224
STONECO LTD	COM CL A	G85158106	4,716	135,585	SH		SOLE		83,550	0	52,035
STONECO LTD	COM CL A	G85158106	32	29,500	SH	Call	SOLE		0	0	0
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	33	29,343	SH		SOLE		375	0	28,968
STORE CAP CORP	COM	862121100	20,724	553,981	SH		SOLE		419,040	0	134,941
STRATASYS LTD	SHS	M85548101	319	14,951	SH		SOLE		0	0	14,951
STRYKER CORP	COM	863667101	68,903	318,530	SH		SOLE		129,618	0	188,912
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,499	63,441	SH		SOLE		0	0	63,441
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,806	1,141,190	SH		SOLE		1,130,459	0	10,731
SUMMIT HOTEL PPTYS INC	COM	866082100	1,942	167,385	SH		SOLE		152,730	0	14,655
SUMMIT MATLS INC	CL A	86614U100	1,575	70,957	SH		SOLE		69,037	0	1,920
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	49	10,047	SH		SOLE		0	0	10,047
SUN CMNTYS INC	COM	866674104	6,496	43,762	SH		SOLE		37,586	0	6,176
SUN LIFE FINL INC	COM	866796105	810	18,103	SH		SOLE		0	0	18,103
SUNCOKE ENERGY INC	COM	86722A103	767	136,028	SH		SOLE		127,600	0	8,428
SUNCOR ENERGY INC NEW	COM	867224107	27,017	856,004	SH		SOLE		688,507	0	167,497
SUNOCO LP	COM UT REP LP	86765K109	1,798	57,182	SH		SOLE		0	0	57,182
SUNOCO LP	COM UT REP LP	86765K109	2	10,200	SH	Call	SOLE		0	0	0
SUNPOWER CORP	COM	867652406	409	37,291	SH		SOLE		0	0	37,291
SUNRUN INC	COM	86771W105	1,209	72,361	SH		SOLE		0	0	72,361
SUNRUN INC	COM	86771W105	8	17,800	SH	Call	SOLE		0	0	0
SUNTRUST BKS INC	COM	867914103	45,860	666,562	SH		SOLE		452,891	0	213,671
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,413	51,409	SH		SOLE		7,816	0	43,593
SURGERY PARTNERS INC	COM	86881A100	105	14,152	SH		SOLE		0	0	14,152
SVB FINL GROUP	COM	78486Q101	8,849	42,351	SH		SOLE		42	0	42,309
SWITCH INC	CL A	87105L104	612	39,185	SH		SOLE		0	0	39,185
SYKES ENTERPRISES INC	COM	871237103	364	11,865	SH		SOLE		11,827	0	38
SYMANTEC CORP	COM	871503108	9,151	387,263	SH		SOLE		276,123	0	111,140
SYMANTEC CORP	COM	871503108	4	78,300	SH	Call	SOLE		0	0	0
SYNALLOY CP DEL	COM	871565107	303	19,000	SH		SOLE		0	0	19,000
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	339	62,765	SH		SOLE		0	0	62,765
SYNCHRONY FINL	COM	87165B103	49,152	1,441,828	SH		SOLE		201,657	0	1,240,171
SYNCHRONY FINL	COM	87165B103	27	66,900	SH	Call	SOLE		0	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	112	15,000	SH		SOLE		0	0	15,000
SYNEOS HEALTH INC	CL A	87166B102	5,279	99,220	SH		SOLE		45,761	0	53,459
SYNNEX CORP	COM	87162W100	8,125	71,970	SH		SOLE		2,472	0	69,498
SYNOPSYS INC	COM	871607107	18,527	134,984	SH		SOLE		95,851	0	39,133
SYNOVUS FINL CORP	COM NEW	87161C501	5,765	161,202	SH		SOLE		578	0	160,624
SYSCO CORP	COM	871829107	98,125	1,235,825	SH		SOLE		915,791	0	320,034
T MOBILE US INC	COM	872590104	18,567	235,709	SH		SOLE		58,557	0	177,152
TABULA RASA HEALTHCARE INC	COM	873379101	317	5,766	SH		SOLE		2,272	0	3,494
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	61,073	1,313,974	SH		SOLE		880,310	0	433,664
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,302	34,326	SH		SOLE		18,990	0	15,336
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	16,377	952,130	SH		SOLE		929,299	0	22,831
TAL EDUCATION GROUP	SPONSORED ADS	874080104	441	12,893	SH		SOLE		0	0	12,893
TALLGRASS ENERGY LP	CLASS A SHS	874696107	4,219	209,468	SH		SOLE		4,907	0	204,561
TANDEM DIABETES CARE INC	COM NEW	875372203	6,584	111,623	SH		SOLE		10,761	0	100,862
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,608	168,492	SH		SOLE		2	0	168,490
TAPESTRY INC	COM	876030107	4,581	175,860	SH		SOLE		2,126	0	173,734
TARGA RES CORP	COM	87612G101	55,062	1,370,728	SH		SOLE		975,250	0	395,478
TARGET CORP	COM	87612E106	155,962	1,458,807	SH		SOLE		900,934	0	557,873
TASEKO MINES LTD	COM	876511106	17	40,700	SH		SOLE		0	0	40,700
TAUBMAN CTRS INC	COM	876664103	293	7,172	SH		SOLE		0	0	7,172
TAYLOR MORRISON HOME CORP	COM	87724P106	1,023	39,446	SH		SOLE		0	0	39,446
TC ENERGY CORP	COM	87807B107	24,626	475,308	SH		SOLE		447,023	0	28,285
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,284	31,578	SH		SOLE		20	0	31,558
TCF FINANCIAL CORPORATION NE	COM	872307103	5,700	149,724	SH		SOLE		57,609	0	92,115
TCG BDC INC	COM	872280102	929	64,492	SH		SOLE		0	0	64,492
TCW STRATEGIC INCOME FUND IN	COM	872340104	3,759	661,711	SH		SOLE		0	0	661,711
TD AMERITRADE HLDG CORP	COM	87236Y108	13,621	291,664	SH		SOLE		287,668	0	3,996
TE CONNECTIVITY LTD	REG SHS	H84989104	76,769	823,874	SH		SOLE		766,320	0	57,554
TECH DATA CORP	COM	878237106	7,560	72,527	SH		SOLE		55,738	0	16,789
TECHNIPFMC PLC	COM	G87110105	1,654	68,946	SH		SOLE		59,346	0	9,600
TECK RESOURCES LTD	CL B	878742204	456	28,103	SH		SOLE		2,554	0	25,549
TECK RESOURCES LTD	CL B	878742204	1	15,500	SH	Call	SOLE		0	0	0
TECNOGLASS INC	SHS	G87264100	3,501	430,626	SH		SOLE		0	0	430,626
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	242	17,695	SH		SOLE		0	0	17,695
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	53	45,320	SH		SOLE		0	0	45,320
TEGNA INC	COM	87901J105	542	34,874	SH		SOLE		25,494	0	9,380
TEJON RANCH CO	COM	879080109	279	16,459	SH		SOLE		0	0	16,459
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,008	218,517	SH		SOLE		26	0	218,491
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	17,029	975,299	SH		SOLE		0	0	975,299
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,520	166,903	SH		SOLE		0	0	166,903
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,958	145,719	SH		SOLE		0	0	145,719
TELADOC HEALTH INC	COM	87918A105	16,767	247,587	SH		SOLE		13,535	0	234,052
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,684	61,133	SH		SOLE		59,482	0	1,651
TELEFLEX INC	COM	879369106	19,966	58,764	SH		SOLE		41,372	0	17,392
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,250	94,885	SH		SOLE		76,704	0	18,181
TELEFONICA S A	SPONSORED ADR	879382208	1,182	155,531	SH		SOLE		25,535	0	129,996
TELEPHONE & DATA SYS INC	COM NEW	879433829	273	10,600	SH		SOLE		0	0	10,600
TELIGENT INC NEW	COM	87960W104	27	28,300	SH		SOLE		0	0	28,300
TELUS CORP	COM	87971M103	22,377	628,380	SH		SOLE		611,672	0	16,708
TEMPLETON DRAGON FD INC	COM	88018T101	295	16,481	SH		SOLE		0	0	16,481
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,245	137,156	SH		SOLE		0	0	137,156
TEMPLETON EMERGING MKTS FD I	COM	880191101	228	15,548	SH		SOLE		0	0	15,548
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,561	742,882	SH		SOLE		0	0	742,882
TEMPUR SEALY INTL INC	COM	88023U101	7,227	93,610	SH		SOLE		51,778	0	41,832
TENABLE HLDGS INC	COM	88025T102	426	19,056	SH		SOLE		0	0	19,056
TENARIS S A	SPONSORED ADS	88031M109	475	22,418	SH		SOLE		0	0	22,418
TENARIS S A	SPONSORED ADS	88031M109	1	17,700	SH	Call	SOLE		0	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,249	97,780	SH		SOLE		0	0	97,780
TENET HEALTHCARE CORP	COM NEW	88033G407	717	32,419	SH		SOLE		0	0	32,419
TENNECO INC	CL A VTG COM STK	880349105	308	24,634	SH		SOLE		22,589	0	2,045
TERADATA CORP DEL	COM	88076W103	4,062	131,025	SH		SOLE		86,998	0	44,027
TERADYNE INC	COM	880770102	18,085	312,298	SH		SOLE		274,173	0	38,125
TEREX CORP NEW	COM	880779103	738	28,413	SH		SOLE		18,176	0	10,237
TERRENO RLTY CORP	COM	88146M101	3,894	76,221	SH		SOLE		73,161	0	3,060
TESLA INC	COM	88160R101	16,580	68,832	SH		SOLE		24,624	0	44,208
TETRA TECH INC NEW	COM	88162G103	1,215	14,009	SH		SOLE		0	0	14,009
TETRA TECHNOLOGIES INC DEL	COM	88162F105	805	400,741	SH		SOLE		44,741	0	356,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,555	662,022	SH		SOLE		2,758	0	659,264
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,414	44,172	SH		SOLE		39,324	0	4,848
TEXAS INSTRS INC	COM	882508104	160,356	1,240,761	SH		SOLE		948,083	0	292,678
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	7,901	12,150	SH		SOLE		0	0	12,150
TEXAS ROADHOUSE INC	COM	882681109	4,262	81,149	SH		SOLE		31,968	0	49,181
TEXTRON INC	COM	883203101	3,272	66,834	SH		SOLE		37,858	0	28,976
TFS FINL CORP	COM	87240R107	260	14,450	SH		SOLE		0	0	14,450
TG THERAPEUTICS INC	COM	88322Q108	1,868	332,649	SH		SOLE		0	0	332,649
THE CHARLES SCHWAB CORPORATI	COM	808513105	35,283	843,476	SH		SOLE		760,396	0	83,080
THE REALREAL INC	COM	88339P101	218	9,737	SH		SOLE		0	0	9,737
THE TRADE DESK INC	COM CL A	88339J105	5,806	30,958	SH		SOLE		20,590	0	10,368
THERAPEUTICSMD INC	COM	88338N107	2,390	658,439	SH		SOLE		0	0	658,439
THERMO FISHER SCIENTIFIC INC	COM	883556102	92,672	318,156	SH		SOLE		180,115	0	138,041
THERMON GROUP HLDGS INC	COM	88362T103	476	20,714	SH		SOLE		20,693	0	21
THL CR SR LN FD	COM	87244R103	980	65,247	SH		SOLE		0	0	65,247
THOMSON REUTERS CORP	COM NEW	884903709	25,053	374,607	SH		SOLE		358,408	0	16,199
THOR INDS INC	COM	885160101	3,557	62,802	SH		SOLE		52,738	0	10,064
TIFFANY & CO NEW	COM	886547108	11,504	124,192	SH		SOLE		103,041	0	21,151
TIMKEN CO	COM	887389104	367	8,430	SH		SOLE		2	0	8,428
TJX COS INC NEW	COM	872540109	47,850	858,456	SH		SOLE		347,269	0	511,187
TJX COS INC NEW	COM	872540109	41	24,800	SH	Call	SOLE		0	0	0
TJX COS INC NEW	COM	872540109	398	26,000	SH	Call	SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	4,108	100,068	SH		SOLE		78,997	0	21,071
TOPBUILD CORP	COM	89055F103	419	4,348	SH		SOLE		0	0	4,348
TORCHLIGHT ENERGY RES INC	COM	89102U103	41	35,000	SH		SOLE		0	0	35,000
TORO CO	COM	891092108	17,319	236,271	SH		SOLE		224,251	0	12,020
TORONTO DOMINION BK ONT	COM NEW	891160509	13,740	235,497	SH		SOLE		57,753	0	177,744
TORTOISE ENERGY INFRA CORP	COM	89147L100	9,913	484,721	SH		SOLE		0	0	484,721
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	200	11,965	SH		SOLE		0	0	11,965
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	2,783	226,421	SH		SOLE		0	0	226,421
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,545	116,501	SH		SOLE		0	0	116,501
TOTAL S A	SPONSORED ADS	89151E109	136,855	2,631,819	SH		SOLE		2,352,283	0	279,536
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	491	24,964	SH		SOLE		23,678	0	1,286
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,817	65,339	SH		SOLE		20,414	0	44,925
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	14,760	109,750	SH		SOLE		93,373	0	16,377
TPG SPECIALTY LENDING INC	COM	87265K102	1,801	85,821	SH		SOLE		0	0	85,821
TPG SPECIALTY LENDING INC	NOTE 4.500% 8/0	87265KAD4	418	400,000	PRN		SOLE		0	0	400,000
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	373	370,000	PRN		SOLE		0	0	370,000
TPI COMPOSITES INC	COM	87266J104	1,343	71,627	SH		SOLE		0	0	71,627
TRACTOR SUPPLY CO	COM	892356106	11,329	125,268	SH		SOLE		34,682	0	90,586
TRADEWEB MKTS INC	CL A	892672106	677	18,311	SH		SOLE		15,709	0	2,602
TRANSCAT INC	COM	893529107	1,125	43,930	SH		SOLE		43,897	0	33
TRANSDIGM GROUP INC	COM	893641100	12,643	24,283	SH		SOLE		20,235	0	4,048
TRANSENTERIX INC	COM NEW	89366M201	89	144,391	SH		SOLE		0	0	144,391
TRANSLATE BIO INC	COM	89374L104	195	19,670	SH		SOLE		0	0	19,670
TRANSOCEAN LTD	REG SHS	H8817H100	241	53,971	SH		SOLE		0	0	53,971
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	165	19,388	SH		SOLE		0	0	19,388
TRANSUNION	COM	89400J107	2,582	31,830	SH		SOLE		26,760	0	5,070
TRAVELERS COMPANIES INC	COM	89417E109	57,655	387,751	SH		SOLE		305,996	0	81,755
TREEHOUSE FOODS INC	COM	89469A104	4,472	80,647	SH		SOLE		40,139	0	40,508
TREMONT MTG TR	COM	894789106	104	21,400	SH		SOLE		0	0	21,400
TREX CO INC	COM	89531P105	4,586	50,431	SH		SOLE		18,954	0	31,477
TRI CONTL CORP	COM	895436103	7,343	269,460	SH		SOLE		0	0	269,460
TRI POINTE GROUP INC	COM	87265H109	2,985	198,482	SH		SOLE		14,848	0	183,634
TRICO BANCSHARES	COM	896095106	991	27,293	SH		SOLE		0	0	27,293
TRIMBLE INC	COM	896239100	4,854	125,067	SH		SOLE		119,443	0	5,624
TRINITY INDS INC	COM	896522109	892	45,333	SH		SOLE		31,389	0	13,944
TRINSEO S A	SHS	L9340P101	564	13,137	SH		SOLE		10,994	0	2,143
TRIPADVISOR INC	COM	896945201	2,352	60,818	SH		SOLE		57,211	0	3,607
TRISTATE CAP HLDGS INC	COM	89678F100	554	26,342	SH		SOLE		6,261	0	20,081
TRITON INTL LTD	CL A	G9078F107	2,048	60,510	SH		SOLE		0	0	60,510
TRIUMPH GROUP INC NEW	COM	896818101	3,165	138,335	SH		SOLE		0	0	138,335
TRUSTCO BK CORP N Y	COM	898349105	287	35,261	SH		SOLE		0	0	35,261
TRUSTMARK CORP	COM	898402102	2,081	61,004	SH		SOLE		0	0	61,004
TUPPERWARE BRANDS CORP	COM	899896104	513	32,301	SH		SOLE		8,337	0	23,964
TURQUOISE HILL RES LTD	COM	900435108	60	125,800	SH		SOLE		0	0	125,800
TWILIO INC	CL A	90138F102	10,984	99,893	SH		SOLE		22,663	0	77,230
TWITTER INC	COM	90184L102	109,211	2,650,760	SH		SOLE		2,092,886	0	557,874
TWO HBRS INVT CORP	COM NEW	90187B408	1,190	90,667	SH		SOLE		0	0	90,667
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	10,484	10,205,000	PRN		SOLE		0	0	10,205,000
TYLER TECHNOLOGIES INC	COM	902252105	3,524	13,425	SH		SOLE		10,233	0	3,192
TYSON FOODS INC	CL A	902494103	20,327	235,982	SH		SOLE		177,274	0	58,708
U S CONCRETE INC	COM NEW	90333L201	401	7,250	SH		SOLE		0	0	7,250
U S SILICA HLDGS INC	COM	90346E103	138	14,413	SH		SOLE		13,648	0	765
UBER TECHNOLOGIES INC	COM	90353T100	15,841	519,884	SH		SOLE		354,760	0	165,124
UBIQUITI INC	COM	90353W103	2,141	18,102	SH		SOLE		10,183	0	7,919
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	717	34,365	SH		SOLE		0	0	34,365
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	304	20,710	SH		SOLE		0	0	20,710
UBS GROUP AG	SHS	H42097107	21,302	1,876,410	SH		SOLE		1,660,429	0	215,981
UDR INC	COM	902653104	1,341	27,663	SH		SOLE		0	0	27,663
UGI CORP NEW	COM	902681105	2,690	53,511	SH		SOLE		17	0	53,494
ULTA BEAUTY INC	COM	90384S303	24,540	97,907	SH		SOLE		65,114	0	32,793
UMB FINL CORP	COM	902788108	3,176	49,173	SH		SOLE		47,235	0	1,938
UMH PPTYS INC	COM	903002103	599	42,514	SH		SOLE		0	0	42,514
UMPQUA HLDGS CORP	COM	904214103	39,745	2,414,617	SH		SOLE		2,285,322	0	129,295
UNDER ARMOUR INC	CL A	904311107	1,497	75,093	SH		SOLE		0	0	75,093
UNDER ARMOUR INC	CL C	904311206	1,477	81,463	SH		SOLE		0	0	81,463
UNIFIRST CORP MASS	COM	904708104	6,390	32,751	SH		SOLE		32,724	0	27
UNILEVER N V	N Y SHS NEW	904784709	28,910	481,597	SH		SOLE		401,815	0	79,782
UNILEVER PLC	SPON ADR NEW	904767704	75,893	1,262,775	SH		SOLE		1,093,747	0	169,028
UNION PACIFIC CORP	COM	907818108	408,914	2,524,412	SH		SOLE		692,400	0	1,832,012
UNION PACIFIC CORP	COM	907818108	8	44,700	SH	Call	SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	1	11,400	SH	Call	SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	4	42,000	SH	Call	SOLE		0	0	0
UNIQURE NV	SHS	N90064101	312	7,921	SH		SOLE		6,019	0	1,902
UNIT CORP	COM	909218109	71	21,120	SH		SOLE		0	0	21,120
UNITED AIRLINES HLDGS INC	COM	910047109	14,059	159,022	SH		SOLE		86,863	0	72,159
UNITED BANKSHARES INC WEST V	COM	909907107	3,424	90,411	SH		SOLE		63,088	0	27,323
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	473	16,684	SH		SOLE		6,045	0	10,639
UNITED FIRE GROUP INC	COM	910340108	1,538	32,731	SH		SOLE		0	0	32,731
UNITED INS HLDGS CORP	COM	910710102	4,885	349,198	SH		SOLE		0	0	349,198
UNITED PARCEL SERVICE INC	CL B	911312106	301,563	2,516,787	SH		SOLE		1,937,895	0	578,892
UNITED RENTALS INC	COM	911363109	15,518	124,505	SH		SOLE		42,410	0	82,095
UNITED STATES OIL FUND LP	UNITS	91232N108	441	38,894	SH		SOLE		0	0	38,894
UNITED STATES STL CORP NEW	COM	912909108	395	34,171	SH		SOLE		0	0	34,171
UNITED TECHNOLOGIES CORP	COM	913017109	142,333	1,042,562	SH		SOLE		413,148	0	629,414
UNITEDHEALTH GROUP INC	COM	91324P102	371,761	1,710,597	SH		SOLE		966,502	0	744,095
UNITI GROUP INC	COM	91325V108	1,271	163,658	SH		SOLE		0	0	163,658
UNIVERSAL CORP VA	COM	913456109	441	8,043	SH		SOLE		0	0	8,043
UNIVERSAL DISPLAY CORP	COM	91347P105	7,818	46,563	SH		SOLE		5,977	0	40,586
UNIVERSAL ELECTRS INC	COM	913483103	1,119	21,993	SH		SOLE		20,972	0	1,021
UNIVERSAL HLTH SVCS INC	CL B	913903100	17,715	119,090	SH		SOLE		94,721	0	24,369
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	63	73,513	SH		SOLE		0	0	73,513
UNUM GROUP	COM	91529Y106	6,754	227,244	SH		SOLE		149,980	0	77,264
UPLAND SOFTWARE INC	COM	91544A109	2,155	61,833	SH		SOLE		3,859	0	57,974
URBAN OUTFITTERS INC	COM	917047102	2,927	104,218	SH		SOLE		75,939	0	28,279
US BANCORP DEL	COM NEW	902973304	149,429	2,700,196	SH		SOLE		1,975,878	0	724,318
US BANCORP DEL	COM NEW	902973304	8	13,800	SH	Call	SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	9	14,000	SH	Call	SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	3,520	85,633	SH		SOLE		82,910	0	2,723
US XPRESS ENTERPRISES INC	COM CL A	90338N202	74	15,350	SH		SOLE		0	0	15,350
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,311	75,926	SH		SOLE		0	0	75,926
UTAH MED PRODS INC	COM	917488108	1,693	17,670	SH		SOLE		17,658	0	12
V F CORP	COM	918204108	56,126	630,685	SH		SOLE		290,939	0	339,746
VAIL RESORTS INC	COM	91879Q109	8,285	36,407	SH		SOLE		16,416	0	19,991
VALE S A	SPONSORED ADS	91912E105	2,426	210,994	SH		SOLE		10,754	0	200,240
VALERO ENERGY CORP NEW	COM	91913Y100	64,366	755,112	SH		SOLE		469,263	0	285,849
VALHI INC NEW	COM	918905100	608	320,150	SH		SOLE		0	0	320,150
VALLEY NATL BANCORP	COM	919794107	3,293	302,942	SH		SOLE		157,000	0	145,942
VALMONT INDS INC	COM	920253101	1,375	9,929	SH		SOLE		0	0	9,929
VALVOLINE INC	COM	92047W101	858	38,929	SH		SOLE		28,620	0	10,309
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	443	6,719	SH		SOLE		0	0	6,719
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	2,093	41,599	SH		SOLE		0	0	41,599
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	1,160	54,854	SH		SOLE		52,451	0	2,403
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	725	40,978	SH		SOLE		0	0	40,978
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,466	12,425	SH		SOLE		0	0	12,425
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	514	22,175	SH		SOLE		0	0	22,175
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	12,429	423,899	SH		SOLE		0	0	423,899
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	25,411	951,355	SH		SOLE		0	0	951,355
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	209	19,328	SH		SOLE		0	0	19,328
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	191	10,346	SH		SOLE		0	0	10,346
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	6,684	103,736	SH		SOLE		32,909	0	70,827
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,336	52,929	SH		SOLE		0	0	52,929
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	9,746	295,321	SH		SOLE		249,364	0	45,957
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8,028	221,398	SH		SOLE		0	0	221,398
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	24,107	480,703	SH		SOLE		0	0	480,703
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	1,186	41,979	SH		SOLE		0	0	41,979
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,131	96,274	SH		SOLE		0	0	96,274
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	358	17,623	SH		SOLE		0	0	17,623
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	1,018	80,575	SH		SOLE		0	0	80,575
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,391	60,970	SH		SOLE		0	0	60,970
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	7,717	64,775	SH		SOLE		0	0	64,775
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	669	41,004	SH		SOLE		0	0	41,004
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,899	24,117	SH		SOLE		0	0	24,117
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,846	24,757	SH		SOLE		0	0	24,757
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	566	4,063	SH		SOLE		0	0	4,063
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,690	28,270	SH		SOLE		0	0	28,270
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	7,421	60,144	SH		SOLE		0	0	60,144
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	7,433	48,451	SH		SOLE		0	0	48,451
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	504	3,887	SH		SOLE		0	0	3,887
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,642	25,534	SH		SOLE		0	0	25,534
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	12,441	141,361	SH		SOLE		0	0	141,361
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	17,688	172,284	SH		SOLE		2,330	0	169,954
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	38,754	479,672	SH		SOLE		24,612	0	455,060
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	172,741	2,045,970	SH		SOLE		1,547,004	0	498,966
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	16,960	288,292	SH		SOLE		0	0	288,292
VANGUARD GROUP	DIV APP ETF	921908844	144,557	1,208,854	SH		SOLE		0	0	1,208,854
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25,329	217,728	SH		SOLE		0	0	217,728
VANGUARD INDEX FDS	GROWTH ETF	922908736	123,087	740,235	SH		SOLE		1,363	0	738,872
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,895	72,585	SH		SOLE		5,255	0	67,330
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,454	111,097	SH		SOLE		0	0	111,097
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,199	152,204	SH		SOLE		3,249	0	148,955
VANGUARD INDEX FDS	MID CAP ETF	922908629	60,422	360,509	SH		SOLE		0	0	360,509
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	88,852	952,841	SH		SOLE		12,277	0	940,564
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,378,103	12,392,126	SH		SOLE		11,315,076	0	1,077,050
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30,789	238,930	SH		SOLE		1,171	0	237,759
VANGUARD INDEX FDS	SMALL CP ETF	922908751	60,767	394,869	SH		SOLE		0	0	394,869
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24,665	135,470	SH		SOLE		0	0	135,470
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	98,060	649,398	SH		SOLE		294	0	649,104
VANGUARD INDEX FDS	VALUE ETF	922908744	130,714	1,171,060	SH		SOLE		170,522	0	1,000,538
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	114,679	2,298,171	SH		SOLE		1,492,391	0	805,780
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	86,083	2,138,180	SH		SOLE		28	0	2,138,152
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,339	136,896	SH		SOLE		0	0	136,896
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	17,265	261,397	SH		SOLE		244,419	0	16,978
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,804	47,126	SH		SOLE		0	0	47,126
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,953	50,407	SH		SOLE		0	0	50,407
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25,840	345,358	SH		SOLE		28,053	0	317,305
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,589	73,177	SH		SOLE		0	0	73,177
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	353,190	6,586,907	SH		SOLE		6,299,449	0	287,458
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	83,305	913,025	SH		SOLE		483,028	0	429,997
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	44,993	674,860	SH		SOLE		651,209	0	23,651
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,129	21,054	SH		SOLE		0	0	21,054
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,421	16,190	SH		SOLE		0	0	16,190
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	32,724	614,420	SH		SOLE		589,090	0	25,330
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	69,569	1,141,789	SH		SOLE		1,050,292	0	91,497
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	102,104	1,259,759	SH		SOLE		683,052	0	576,707
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,372	32,725	SH		SOLE		0	0	32,725
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	13,970	102,698	SH		SOLE		0	0	102,698
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,195	28,414	SH		SOLE		0	0	28,414
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,348	9,623	SH		SOLE		0	0	9,623
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,600	46,013	SH		SOLE		0	0	46,013
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,834	17,536	SH		SOLE		0	0	17,536
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	203	1,504	SH		SOLE		0	0	1,504
VANGUARD STAR FD	VG TL INTL STK F	921909768	28,190	545,692	SH		SOLE		0	0	545,692
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	154,197	3,753,566	SH		SOLE		0	0	3,753,566
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	319	3,951	SH		SOLE		0	0	3,951
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	207	2,864	SH		SOLE		0	0	2,864
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	7,885	97,832	SH		SOLE		0	0	97,832
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	186,118	2,097,577	SH		SOLE		1,259,747	0	837,830
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	11,224	168,580	SH		SOLE		0	0	168,580
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	3,846	64,764	SH		SOLE		0	0	64,764
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	390	7,913	SH		SOLE		0	0	7,913
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,406	9,952	SH		SOLE		0	0	9,952
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,811	66,054	SH		SOLE		0	0	66,054
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	26,966	331,117	SH		SOLE		0	0	331,117
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,133	189,453	SH		SOLE		0	0	189,453
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	15,092	174,070	SH		SOLE		30,213	0	143,857
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,650	42,470	SH		SOLE		0	0	42,470
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,492	28,691	SH		SOLE		0	0	28,691
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,952	25,020	SH		SOLE		0	0	25,020
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	29,148	416,394	SH		SOLE		0	0	416,394
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19,245	114,772	SH		SOLE		0	0	114,772
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,926	54,264	SH		SOLE		0	0	54,264
VANGUARD WORLD FDS	INF TECH ETF	92204A702	76,262	353,801	SH		SOLE		13,744	0	340,057
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,518	12,007	SH		SOLE		0	0	12,007
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,387	51,427	SH		SOLE		0	0	51,427
VAREX IMAGING CORP	COM	92214X106	1,023	35,854	SH		SOLE		34,538	0	1,316
VARIAN MED SYS INC	COM	92220P105	17,674	148,409	SH		SOLE		140,050	0	8,359
VASCULAR BIOGENICS LTD	COM	M96883109	53	39,400	SH		SOLE		0	0	39,400
VECTOR GROUP LTD	COM	92240M108	1,687	141,643	SH		SOLE		0	0	141,643
VEEVA SYS INC	CL A COM	922475108	11,938	78,184	SH		SOLE		37,631	0	40,553
VENTAS INC	COM	92276F100	104,430	1,429,966	SH		SOLE		1,360,326	0	69,640
VERA BRADLEY INC	COM	92335C106	2,125	210,406	SH		SOLE		209,251	0	1,155
VERACYTE INC	COM	92337F107	463	19,274	SH		SOLE		2,472	0	16,802
VERASTEM INC	COM	92337C104	75	62,008	SH		SOLE		0	0	62,008
VEREIT INC	COM	92339V100	1,322	135,136	SH		SOLE		12,918	0	122,218
VERINT SYS INC	COM	92343X100	424	9,916	SH		SOLE		7,016	0	2,900
VERISIGN INC	COM	92343E102	3,949	20,934	SH		SOLE		5,104	0	15,830
VERISK ANALYTICS INC	COM	92345Y106	15,694	99,240	SH		SOLE		84,782	0	14,458
VERIZON COMMUNICATIONS INC	COM	92343V104	707,449	11,720,496	SH		SOLE		4,948,305	0	6,772,191
VERIZON COMMUNICATIONS INC	COM	92343V104	187	81,800	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29	24,400	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2	27,300	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	65	76,500	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	12,800	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2	10,600	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	100	103,800	SH	Call	SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	5,317	318,966	SH		SOLE		316,767	0	2,199
VERRA MOBILITY CORP	COM	92511U102	2,138	148,973	SH		SOLE		116,346	0	32,627
VERSUM MATLS INC	COM	92532W103	2,289	43,249	SH		SOLE		0	0	43,249
VERTEX PHARMACEUTICALS INC	COM	92532F100	61,812	364,844	SH		SOLE		344,908	0	19,936
VERU INC	COM	92536C103	356	165,000	SH		SOLE		0	0	165,000
VIACOM INC NEW	CL B	92553P201	7,966	331,501	SH		SOLE		64,783	0	266,718
VIAD CORP	COM NEW	92552R406	4,941	73,584	SH		SOLE		73,584	0	0
VIASAT INC	COM	92552V100	312	4,142	SH		SOLE		0	0	4,142
VIAVI SOLUTIONS INC	COM	925550105	287	20,505	SH		SOLE		0	0	20,505
VICI PPTYS INC	COM	925652109	768	33,922	SH		SOLE		0	0	33,922
VICOR CORP	COM	925815102	251	8,500	SH		SOLE		0	0	8,500
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	967	30,850	SH		SOLE		0	0	30,850
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	11,933	241,854	SH		SOLE		0	0	241,854
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3,574	67,524	SH		SOLE		0	0	67,524
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	13,413	288,271	SH		SOLE		0	0	288,271
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,038	21,614	SH		SOLE		0	0	21,614
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	415	9,346	SH		SOLE		0	0	9,346
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	352	10,333	SH		SOLE		0	0	10,333
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	261	8,157	SH		SOLE		0	0	8,157
VIEWRAY INC	COM	92672L107	248	85,650	SH		SOLE		0	0	85,650
VIKING THERAPEUTICS INC	COM	92686J106	2,291	332,992	SH		SOLE		4,116	0	328,876
VIKING THERAPEUTICS INC	COM	92686J106	9	12,000	SH	Call	SOLE		0	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	21,668	783,076	SH		SOLE		577,060	0	206,016
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	320	29,029	SH		SOLE		0	0	29,029
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	200	17,757	SH		SOLE		0	0	17,757
VIRTUSA CORP	COM	92827P102	352	9,772	SH		SOLE		0	0	9,772
VISA INC	COM CL A	92826C839	434,218	2,524,305	SH		SOLE		941,220	0	1,583,085
VISA INC	COM CL A	92826C839	23	10,900	SH	Call	SOLE		0	0	0
VISA INC	COM CL A	92826C839	10	10,400	SH	Call	SOLE		0	0	0
VISTRA ENERGY CORP	COM	92840M102	9,725	363,839	SH		SOLE		268,621	0	95,218
VMWARE INC	CL A COM	928563402	13,898	92,615	SH		SOLE		83,094	0	9,521
VOC ENERGY TR	TR UNIT	91829B103	181	34,269	SH		SOLE		0	0	34,269
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	66,596	3,344,831	SH		SOLE		2,390,919	0	953,912
VONAGE HLDGS CORP	COM	92886T201	2,203	194,961	SH		SOLE		149,803	0	45,158
VORNADO RLTY TR	SH BEN INT	929042109	366	5,744	SH		SOLE		1,713	0	4,031
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	5,229	616,610	SH		SOLE		0	0	616,610
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,655	230,797	SH		SOLE		0	0	230,797
VOYA FINL INC	COM	929089100	6,714	123,336	SH		SOLE		112,748	0	10,588
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	254	42,289	SH		SOLE		3,125	0	39,164
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	196	17,119	SH		SOLE		0	0	17,119
VOYA PRIME RATE TR	SH BEN INT	92913A100	934	198,404	SH		SOLE		0	0	198,404
VOYA RISK MANAGED NAT RES FD	COM	92913C106	386	98,357	SH		SOLE		0	0	98,357
VOYAGER THERAPEUTICS INC	COM	92915B106	453	26,316	SH		SOLE		8,397	0	17,919
VULCAN MATLS CO	COM	929160109	15,686	103,712	SH		SOLE		91,286	0	12,426
W & T OFFSHORE INC	COM	92922P106	204	46,572	SH		SOLE		21,283	0	25,289
W P CAREY INC	COM	92936U109	11,479	128,263	SH		SOLE		0	0	128,263
WABASH NATL CORP	COM	929566107	580	39,953	SH		SOLE		0	0	39,953
WABCO HLDGS INC	COM	92927K102	19,882	148,652	SH		SOLE		147,191	0	1,461
WABTEC CORP	COM	929740108	13,840	192,592	SH		SOLE		147,943	0	44,649
WADDELL & REED FINL INC	CL A	930059100	2,988	173,954	SH		SOLE		12,176	0	161,778
WALGREENS BOOTS ALLIANCE INC	COM	931427108	71,126	1,285,949	SH		SOLE		747,140	0	538,809
WALMART INC	COM	931142103	376,175	3,169,603	SH		SOLE		451,168	0	2,718,435
WALMART INC	COM	931142103	95	40,300	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	14	12,000	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	237	34,900	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	69	18,000	SH	Call	SOLE		0	0	0
WANDA SPORTS GROUP CO LTD	SPONSORED ADS	93368R101	43	10,700	SH		SOLE		0	0	10,700
WASHINGTON FED INC	COM	938824109	3,186	86,141	SH		SOLE		3,013	0	83,128
WASHINGTON PRIME GROUP NEW	COM	93964W108	64	15,367	SH		SOLE		0	0	15,367
WASHINGTON TR BANCORP	COM	940610108	4,308	89,169	SH		SOLE		87,092	0	2,077
WASTE CONNECTIONS INC	COM	94106B101	42,441	461,701	SH		SOLE		38,848	0	422,853
WASTE MGMT INC DEL	COM	94106L109	80,013	695,762	SH		SOLE		358,971	0	336,791
WATERS CORP	COM	941848103	15,498	69,427	SH		SOLE		62,686	0	6,741
WATFORD HOLDINGS LTD	SHS	G94787101	539	20,000	SH		SOLE		0	0	20,000
WATSCO INC	COM	942622200	37,695	222,810	SH		SOLE		189,036	0	33,774
WAYFAIR INC	CL A	94419L101	1,207	10,765	SH		SOLE		4,182	0	6,583
WD-40 CO	COM	929236107	787	4,290	SH		SOLE		1,976	0	2,314
WEBSTER FINL CORP CONN	COM	947890109	4,866	103,829	SH		SOLE		100,395	0	3,434
WEC ENERGY GROUP INC	COM	92939U106	73,632	774,254	SH		SOLE		577,337	0	196,917
WELBILT INC	COM	949090104	1,896	112,465	SH		SOLE		97,777	0	14,688
WELLS FARGO CO NEW	COM	949746101	176,984	3,508,797	SH		SOLE		2,408,748	0	1,100,049
WELLS FARGO CO NEW	COM	949746101	125	10,500	SH	Call	SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	14	21,200	SH	Call	SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	14	10,300	SH	Call	SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	27,147	17,831	SH		SOLE		0	0	17,831
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	77	14,238	SH		SOLE		0	0	14,238
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	195	23,699	SH		SOLE		0	0	23,699
WELLS FARGO MULTI SECTOR INC	COM	94987D101	3,924	317,700	SH		SOLE		0	0	317,700
WELLTOWER INC	COM	95040Q104	118,087	1,302,664	SH		SOLE		1,033,217	0	269,447
WENDYS CO	COM	95058W100	1,292	64,665	SH		SOLE		7,072	0	57,593
WERNER ENTERPRISES INC	COM	950755108	837	23,700	SH		SOLE		19,679	0	4,021
WESBANCO INC	COM	950810101	1,081	28,925	SH		SOLE		0	0	28,925
WESCO INTL INC	COM	95082P105	2,592	54,256	SH		SOLE		49,736	0	4,520
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,637	39,743	SH		SOLE		21,386	0	18,357
WESTERN ALLIANCE BANCORP	COM	957638109	3,434	74,520	SH		SOLE		68,295	0	6,225
WESTERN ASSET CORPORATE LN F	COM	95790J102	472	49,685	SH		SOLE		0	0	49,685
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,994	143,586	SH		SOLE		0	0	143,586
WESTERN ASSET GLB HI INCOME	COM	95766B109	156	15,759	SH		SOLE		0	0	15,759
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	3,595	206,366	SH		SOLE		0	0	206,366
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	2,408	158,869	SH		SOLE		0	0	158,869
WESTERN ASSET HIGH INCM FD I	COM	95766J102	276	40,718	SH		SOLE		0	0	40,718
WESTERN ASSET HIGH INCM OPP	COM	95766K109	496	98,256	SH		SOLE		0	0	98,256
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,320	143,813	SH		SOLE		0	0	143,813
WESTERN ASSET INVT GRADE DEF	COM	95790A101	665	31,009	SH		SOLE		0	0	31,009
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	2,441	112,814	SH		SOLE		0	0	112,814
WESTERN ASSET MUN HI INCM FD	COM	95766N103	3,171	418,378	SH		SOLE		0	0	418,378
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	156	11,005	SH		SOLE		0	0	11,005
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	423	36,516	SH		SOLE		0	0	36,516
WESTERN ASST MN PRT FD INC	COM	95766P108	5,555	362,578	SH		SOLE		0	0	362,578
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,263	91,818	SH		SOLE		0	0	91,818
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,425	128,617	SH		SOLE		0	0	128,617
WESTERN DIGITAL CORP	COM	958102105	37,505	628,861	SH		SOLE		551,506	0	77,355
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,060	122,943	SH		SOLE		0	0	122,943
WESTERN UN CO	COM	959802109	39,951	1,724,253	SH		SOLE		1,673,256	0	50,997
WESTLAKE CHEM CORP	COM	960413102	302	4,606	SH		SOLE		683	0	3,923
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	223	9,584	SH		SOLE		0	0	9,584
WESTPAC BKG CORP	SPONSORED ADR	961214301	13,344	667,525	SH		SOLE		507,286	0	160,239
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	353	129,709	SH		SOLE		0	0	129,709
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	3	20,000	SH	Call	SOLE		0	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	14	20,000	SH	Put	SOLE		0	0	20,000
WESTROCK CO	COM	96145D105	35,032	961,092	SH		SOLE		20,770	0	940,322
WESTROCK CO	COM	96145D105	9	46,400	SH	Call	SOLE		0	0	0
WEX INC	COM	96208T104	1,835	9,083	SH		SOLE		1,552	0	7,531
WEYERHAEUSER CO	COM	962166104	50,034	1,806,282	SH		SOLE		912,201	0	894,081
WHEATON PRECIOUS METALS CORP	COM	962879102	9,292	354,137	SH		SOLE		0	0	354,137
WHIRLPOOL CORP	COM	963320106	6,476	40,896	SH		SOLE		20,649	0	20,247
WHITE MTNS INS GROUP LTD	COM	G9618E107	15,568	14,415	SH		SOLE		13,680	0	735
WHITEHORSE FIN INC	COM	96524V106	1,007	72,288	SH		SOLE		0	0	72,288
WHITING PETE CORP NEW	COM NEW	966387409	567	70,647	SH		SOLE		0	0	70,647
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	85	87,000	PRN		SOLE		0	0	87,000
WILEY JOHN & SONS INC	CL A	968223206	15,253	347,134	SH		SOLE		343,713	0	3,421
WILLIAMS COS INC DEL	COM	969457100	80,605	3,350,167	SH		SOLE		2,752,955	0	597,212
WILLIAMS SONOMA INC	COM	969904101	3,140	46,190	SH		SOLE		441	0	45,749
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	50,792	263,211	SH		SOLE		238,135	0	25,076
WINGSTOP INC	COM	974155103	775	8,879	SH		SOLE		8,132	0	747
WINNEBAGO INDS INC	COM	974637100	301	7,838	SH		SOLE		0	0	7,838
WINTRUST FINL CORP	COM	97650W108	2,096	32,425	SH		SOLE		10,555	0	21,870
WISDOMTREE TR	CHINADIV EX FI	97717X719	832	11,700	SH		SOLE		0	0	11,700
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,455	204,675	SH		SOLE		0	0	204,675
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,656	82,524	SH		SOLE		0	0	82,524
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,210	62,563	SH		SOLE		0	0	62,563
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,322	23,649	SH		SOLE		0	0	23,649
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	9,337	372,716	SH		SOLE		0	0	372,716
WISDOMTREE TR	GLB EX US RL EST	97717W331	254	8,686	SH		SOLE		0	0	8,686
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	599	13,014	SH		SOLE		0	0	13,014
WISDOMTREE TR	GLB US QTLY DIV	97717W844	402	6,902	SH		SOLE		0	0	6,902
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,297	54,380	SH		SOLE		0	0	54,380
WISDOMTREE TR	INTL DIV EX FINL	97717W786	221	5,471	SH		SOLE		0	0	5,471
WISDOMTREE TR	INTL EQUITY FD	97717W703	18,941	380,948	SH		SOLE		180,235	0	200,713
WISDOMTREE TR	INTL LRGCAP DV	97717W794	429	9,343	SH		SOLE		0	0	9,343
WISDOMTREE TR	INTL MIDCAP DV	97717W778	971	16,104	SH		SOLE		0	0	16,104
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,844	60,517	SH		SOLE		0	0	60,517
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	442	13,159	SH		SOLE		0	0	13,159
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	522	13,387	SH		SOLE		0	0	13,387
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,979	59,038	SH		SOLE		0	0	59,038
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	341	8,663	SH		SOLE		0	0	8,663
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,190	13,604	SH		SOLE		0	0	13,604
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,096	68,420	SH		SOLE		0	0	68,420
WISDOMTREE TR	US LARGECAP DIVD	97717W307	39,839	402,128	SH		SOLE		200,595	0	201,533
WISDOMTREE TR	US MIDCAP DIVID	97717W505	40,530	1,116,211	SH		SOLE		0	0	1,116,211
WISDOMTREE TR	US MIDCAP FUND	97717W570	674	17,077	SH		SOLE		0	0	17,077
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,780	549,578	SH		SOLE		0	0	549,578
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,098	58,948	SH		SOLE		0	0	58,948
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	12,732	465,166	SH		SOLE		0	0	465,166
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,856	80,232	SH		SOLE		0	0	80,232
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	616	6,220	SH		SOLE		0	0	6,220
WISDOMTREE TR	YIELD ENHANCD US	97717X511	309	5,914	SH		SOLE		0	0	5,914
WIX COM LTD	SHS	M98068105	2,356	20,184	SH		SOLE		5,666	0	14,518
WOLVERINE WORLD WIDE INC	COM	978097103	1,247	44,117	SH		SOLE		36,465	0	7,652
WOODWARD INC	COM	980745103	5,408	50,152	SH		SOLE		44,072	0	6,080
WORKDAY INC	CL A	98138H101	22,291	131,156	SH		SOLE		80,941	0	50,215
WORKIVA INC	COM CL A	98139A105	273	6,230	SH		SOLE		0	0	6,230
WORLD FUEL SVCS CORP	COM	981475106	8,713	218,152	SH		SOLE		211,998	0	6,154
WORLD GOLD TR	SPDR GLD MINIS	98149E204	5,386	366,407	SH		SOLE		0	0	366,407
WORTHINGTON INDS INC	COM	981811102	287	7,975	SH		SOLE		1,441	0	6,534
WPP PLC NEW	ADR	92937A102	800	12,786	SH		SOLE		0	0	12,786
WPX ENERGY INC	COM	98212B103	1,606	151,632	SH		SOLE		101,654	0	49,978
WRIGHT MED GROUP N V	ORD SHS	N96617118	592	28,692	SH		SOLE		24,378	0	4,314
WW INTL INC	COM	98262P101	1,729	45,707	SH		SOLE		0	0	45,707
WYNDHAM DESTINATIONS INC	COM	98310W108	8,962	194,739	SH		SOLE		181,361	0	13,378
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,813	189,667	SH		SOLE		162,357	0	27,310
WYNN RESORTS LTD	COM	983134107	5,003	46,014	SH		SOLE		147	0	45,867
XCEL ENERGY INC	COM	98389B100	41,665	642,089	SH		SOLE		512,951	0	129,138
XENIA HOTELS & RESORTS INC	COM	984017103	660	31,251	SH		SOLE		12,593	0	18,658
XEROX HOLDINGS CORP	COM NEW	98421M106	2,794	93,420	SH		SOLE		70,590	0	22,830
XILINX INC	COM	983919101	20,433	213,060	SH		SOLE		162,967	0	50,093
XPERI CORP	COM	98421B100	851	41,159	SH		SOLE		0	0	41,159
XPO LOGISTICS INC	COM	983793100	13,712	191,584	SH		SOLE		23,149	0	168,435
XPO LOGISTICS INC	COM	983793100	83	14,900	SH	Call	SOLE		0	0	0
XYLEM INC	COM	98419M100	11,303	141,959	SH		SOLE		77,583	0	64,376
YAMANA GOLD INC	COM	98462Y100	74	23,334	SH		SOLE		0	0	23,334
YANDEX N V	SHS CLASS A	N97284108	3,260	93,115	SH		SOLE		87,485	0	5,630
YELP INC	CL A	985817105	302	8,685	SH		SOLE		0	0	8,685
YETI HLDGS INC	COM	98585X104	3,787	135,267	SH		SOLE		18,101	0	117,166
YUM BRANDS INC	COM	988498101	31,492	277,617	SH		SOLE		113,204	0	164,413
YUM CHINA HLDGS INC	COM	98850P109	32,157	707,843	SH		SOLE		590,700	0	117,143
YY INC	SPONSORED ADS A	98426T106	742	13,203	SH		SOLE		0	0	13,203
ZAGG INC	COM	98884U108	193	30,796	SH		SOLE		26,456	0	4,340
ZAYO GROUP HLDGS INC	COM	98919V105	422	12,456	SH		SOLE		0	0	12,456
ZEBRA TECHNOLOGIES CORP	CL A	989207105	18,666	90,450	SH		SOLE		75,286	0	15,164
ZENDESK INC	COM	98936J101	1,553	21,315	SH		SOLE		6,145	0	15,170
ZILLOW GROUP INC	CL A	98954M101	4,544	153,803	SH		SOLE		0	0	153,803
ZILLOW GROUP INC	CL C CAP STK	98954M200	210	7,056	SH		SOLE		0	0	7,056
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	7,021	7,995,000	PRN		SOLE		0	0	7,995,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	22,939	167,108	SH		SOLE		125,936	0	41,172
ZIONS BANCORPORATION N A	COM	989701107	3,332	74,837	SH		SOLE		4,742	0	70,095
ZIONS BANCORPORATION N A	COM	989701107	2	12,600	SH	Call	SOLE		0	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	210	49,115	SH		SOLE		0	0	49,115
ZOETIS INC	CL A	98978V103	105,588	847,475	SH		SOLE		433,765	0	413,710
ZOGENIX INC	COM NEW	98978L204	515	12,855	SH		SOLE		9,544	0	3,311
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,423	97,410	SH		SOLE		0	0	97,410
ZSCALER INC	COM	98980G102	3,696	78,207	SH		SOLE		0	0	78,207
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,291	154,272	SH		SOLE		0	0	154,272
ZUORA INC	COM CL A	98983V106	2,092	138,996	SH		SOLE		0	0	138,996
ZYMEWORKS INC	COM	98985W102	2,789	112,443	SH		SOLE		0	0	112,443
ZYNGA INC	CL A	98986T108	1,428	245,293	SH		SOLE		236,763	0	8,530