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
10X GENOMICS INC	CL A COM	88025U109	721	5,782	SH		SOLE		0	0	5,782
1LIFE HEALTHCARE INC	COM	68269G107	1,364	48,084	SH		SOLE		0	0	48,084
2U INC	COM	90214J101	989	29,215	SH		SOLE		0	0	29,215
3-D SYS CORP DEL	COM NEW	88554D205	166	33,793	SH		SOLE		0	0	33,793
3M CO	COM	88579Y101	122,569	765,186	SH		SOLE		320,733	0	444,453
3M CO	COM	88579Y101	3	13,500	SH	Call	SOLE		0	0	0
9 METERS BIOPHARMA INC	COM	654405109	10	11,750	SH		SOLE		0	0	11,750
AAON INC	COM PAR $0.004	000360206	4,552	75,556	SH		SOLE		0	0	75,556
AARONS INC	COM PAR $0.50	002535300	14,969	264,239	SH		SOLE		0	0	264,239
ABB LTD	SPONSORED ADR	000375204	15,016	590,020	SH		SOLE		495,391	0	94,629
ABBOTT LABS	COM	002824100	227,904	2,094,088	SH		SOLE		562,566	0	1,531,522
ABBVIE INC	COM	00287Y109	283,718	3,239,144	SH		SOLE		1,610,342	0	1,628,802
ABBVIE INC	COM	00287Y109	36	31,300	SH	Call	SOLE		0	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	989	247,770	SH		SOLE		0	0	247,770
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	152	34,121	SH		SOLE		0	0	34,121
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	2,153	332,211	SH		SOLE		0	0	332,211
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,613	175,180	SH		SOLE		0	0	175,180
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	359	77,902	SH		SOLE		0	0	77,902
ABERDEEN INCOME CR STRATEGIE	COM	003057106	470	47,409	SH		SOLE		0	0	47,409
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	252	30,395	SH		SOLE		0	0	30,395
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	6,222	342,812	SH		SOLE		0	0	342,812
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,469	6,784	SH		SOLE		0	0	6,784
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	378	4,506	SH		SOLE		0	0	4,506
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	807	8,590	SH		SOLE		0	0	8,590
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	744	33,067	SH		SOLE		0	0	33,067
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,608	202,509	SH		SOLE		0	0	202,509
ABIOMED INC	COM	003654100	2,008	7,248	SH		SOLE		382	0	6,866
ABSOLUTE SHS TR	WBI BBR RNG 3000	00400R502	772	28,303	SH		SOLE		0	0	28,303
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	231	12,468	SH		SOLE		0	0	12,468
ACACIA RESH CORP	ACACIA TCH COM	003881307	60	17,240	SH		SOLE		0	0	17,240
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,074	70,360	SH		SOLE		49,791	0	20,569
ACCELERON PHARMA INC	COM	00434H108	1,221	10,853	SH		SOLE		10,615	0	238
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	145,636	644,427	SH		SOLE		414,373	0	230,054
ACER THERAPEUTICS INC	COM	00444P108	47	16,200	SH		SOLE		0	0	16,200
ACI WORLDWIDE INC	COM	004498101	6,494	248,544	SH		SOLE		247,694	0	850
ACTIVISION BLIZZARD INC	COM	00507V109	30,949	382,319	SH		SOLE		219,457	0	162,862
ACUITY BRANDS INC	COM	00508Y102	2,765	27,018	SH		SOLE		21,185	0	5,833
ACUSHNET HOLDINGS CORP	COM	005098108	20,386	606,555	SH		SOLE		601,830	0	4,725
ADAM NAT RES FD INC	COM	00548F105	204	20,878	SH		SOLE		0	0	20,878
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	11,865	731,947	SH		SOLE		0	0	731,947
ADAMS RES & ENERGY INC	COM NEW	006351308	284	14,269	SH		SOLE		0	0	14,269
ADDUS HOMECARE CORP	COM	006739106	425	4,492	SH		SOLE		0	0	4,492
ADMA BIOLOGICS INC	COM	000899104	434	181,651	SH		SOLE		0	0	181,651
ADMA BIOLOGICS INC	COM	000899104	1	17,000	SH	Call	SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	284,112	579,313	SH		SOLE		383,797	0	195,516
ADT INC DEL	COM	00090Q103	624	76,423	SH		SOLE		0	0	76,423
ADTALEM GLOBAL ED INC	COM	00737L103	254	10,346	SH		SOLE		10,294	0	52
ADTRAN INC	COM	00738A106	112	10,882	SH		SOLE		9,912	0	970
ADURO BIOTECH INC	COM	00739L101	57	23,449	SH		SOLE		0	0	23,449
ADVANCE AUTO PARTS INC	COM	00751Y106	39,466	257,109	SH		SOLE		248,800	0	8,309
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,071	17,160	SH		SOLE		0	0	17,160
ADVANCED ENERGY INDS	COM	007973100	240	3,809	SH		SOLE		0	0	3,809
ADVANCED MICRO DEVICES INC	COM	007903107	31,443	383,492	SH		SOLE		18,604	0	364,888
ADVENT CONVERTIBLE & INCOME	COM	00764C109	9,739	705,191	SH		SOLE		0	0	705,191
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	592	10,703	SH		SOLE		0	0	10,703
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	4,427	232,511	SH		SOLE		0	0	232,511
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	3,531	786,451	SH		SOLE		0	0	786,451
AECOM	COM	00766T100	2,738	65,428	SH		SOLE		61,641	0	3,787
AEGON N V	NY REGISTRY SHS	007924103	9,831	3,840,420	SH		SOLE		36,539	0	3,803,881
AERCAP HOLDINGS NV	SHS	N00985106	2,174	86,298	SH		SOLE		79,797	0	6,501
AERIE PHARMACEUTICALS INC	COM	00771V108	478	40,653	SH		SOLE		0	0	40,653
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,200	30,094	SH		SOLE		28,149	0	1,945
AEROVIRONMENT INC	COM	008073108	541	9,009	SH		SOLE		0	0	9,009
AES CORP	COM	00130H105	60,772	3,355,715	SH		SOLE		3,249,986	0	105,729
AFFILIATED MANAGERS GROUP IN	COM	008252108	17,147	250,766	SH		SOLE		248,804	0	1,962
AFLAC INC	COM	001055102	37,542	1,032,796	SH		SOLE		452,970	0	579,826
AGCO CORP	COM	001084102	376	5,063	SH		SOLE		0	0	5,063
AGILE THERAPEUTICS INC	COM	00847L100	86	28,350	SH		SOLE		0	0	28,350
AGILENT TECHNOLOGIES INC	COM	00846U101	5,313	52,638	SH		SOLE		10,535	0	42,103
AGNC INVT CORP	COM	00123Q104	6,437	462,767	SH		SOLE		246,109	0	216,658
AGNICO EAGLE MINES LTD	COM	008474108	6,414	80,534	SH		SOLE		0	0	80,534
AGNICO EAGLE MINES LTD	COM	008474108	51	15,800	SH	Put	SOLE		0	0	15,800
AGNICO EAGLE MINES LTD	COM	008474108	103	15,800	SH	Put	SOLE		0	0	15,800
AGNICO EAGLE MINES LTD	COM	008474108	171	10,800	SH	Call	SOLE		0	0	0
AGREE REALTY CORP	COM	008492100	8,209	128,987	SH		SOLE		86,962	0	42,025
AIR LEASE CORP	CL A	00912X302	13,482	458,254	SH		SOLE		11,498	0	446,756
AIR PRODS & CHEMS INC	COM	009158106	460,493	1,545,907	SH		SOLE		419,361	0	1,126,546
AIR PRODS & CHEMS INC	COM	009158106	521	31,200	SH	Call	SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	22,903	913,927	SH		SOLE		907,078	0	6,849
AKAMAI TECHNOLOGIES INC	COM	00971T101	41,911	379,144	SH		SOLE		326,443	0	52,701
AKEBIA THERAPEUTICS INC	COM	00972D105	27	10,621	SH		SOLE		0	0	10,621
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	236	28,900	SH		SOLE		0	0	28,900
ALAMOS GOLD INC NEW	COM CL A	011532108	1,422	161,467	SH		SOLE		0	0	161,467
ALARM COM HLDGS INC	COM	011642105	2,638	47,738	SH		SOLE		0	0	47,738
ALASKA AIR GROUP INC	COM	011659109	6,484	177,005	SH		SOLE		1,389	0	175,616
ALBANY INTL CORP	CL A	012348108	3,822	77,199	SH		SOLE		76,733	0	466
ALBEMARLE CORP	COM	012653101	7,318	81,966	SH		SOLE		4,944	0	77,022
ALCOA CORP	COM	013872106	129	11,110	SH		SOLE		0	0	11,110
ALCON AG	ORD SHS	H01301128	13,726	241,628	SH		SOLE		209,129	0	32,499
ALDEYRA THERAPEUTICS INC	COM	01438T106	169	22,798	SH		SOLE		0	0	22,798
ALECTOR INC	COM	014442107	312	29,576	SH		SOLE		0	0	29,576
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,946	18,414	SH		SOLE		8,931	0	9,483
ALEXCO RESOURCE CORP	COM	01535P106	705	263,817	SH		SOLE		0	0	263,817
ALEXION PHARMACEUTICALS INC	COM	015351109	29,177	254,980	SH		SOLE		182,297	0	72,683
ALGONQUIN PWR UTILS CORP	COM	015857105	2,329	160,448	SH		SOLE		0	0	160,448
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	360,885	1,227,585	SH		SOLE		492,889	0	734,696
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	143	21,300	SH	Call	SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	23,221	70,933	SH		SOLE		57,725	0	13,208
ALLEGHANY CORP DEL	COM	017175100	9,944	19,108	SH		SOLE		12,958	0	6,150
ALLEGIANT TRAVEL CO	COM	01748X102	1,505	12,561	SH		SOLE		3,083	0	9,478
ALLEGION PLC	ORD SHS	G0176J109	11,435	115,614	SH		SOLE		91,324	0	24,290
ALLETE INC	COM NEW	018522300	7,889	152,464	SH		SOLE		128,406	0	24,058
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	72	25,899	SH		SOLE		0	0	25,899
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	513	48,841	SH		SOLE		0	0	48,841
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,321	85,853	SH		SOLE		0	0	85,853
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,055	75,654	SH		SOLE		0	0	75,654
ALLIANT ENERGY CORP	COM	018802108	2,222	43,022	SH		SOLE		419	0	42,603
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	2,017	93,472	SH		SOLE		0	0	93,472
ALLIANZGI CONV & INCM 2024 T	COM	01883H102	845	96,061	SH		SOLE		0	0	96,061
ALLIANZGI CONV & INCOME FD I	COM	018825109	693	168,524	SH		SOLE		0	0	168,524
ALLIANZGI CONV INCOME FD	COM	018828103	99	21,647	SH		SOLE		0	0	21,647
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	2,276	89,809	SH		SOLE		0	0	89,809
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	5,828	493,883	SH		SOLE		610	0	493,273
ALLIANZGI EQUITY & CONV INCO	COM	018829101	4,913	202,347	SH		SOLE		0	0	202,347
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,515	43,114	SH		SOLE		33,328	0	9,786
ALLOGENE THERAPEUTICS INC	COM	019770106	247	6,556	SH		SOLE		0	0	6,556
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	285	35,011	SH		SOLE		34,661	0	350
ALLSTATE CORP	COM	020002101	107,327	1,140,050	SH		SOLE		290,883	0	849,167
ALLSTATE CORP	COM	020002101	1	26,600	SH	Call	SOLE		0	0	0
ALLY FINL INC	COM	02005N100	2,958	117,981	SH		SOLE		77,939	0	40,042
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,607	31,643	SH		SOLE		30,892	0	751
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	7,565	263,401	SH		SOLE		0	0	263,401
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	228	9,180	SH		SOLE		0	0	9,180
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	977	30,636	SH		SOLE		0	0	30,636
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	684	27,950	SH		SOLE		0	0	27,950
ALPHABET INC	CAP STK CL A	02079K305	520,481	355,132	SH		SOLE		140,590	0	214,542
ALPHABET INC	CAP STK CL C	02079K107	348,256	236,970	SH		SOLE		85,343	0	151,627
ALPHATEC HLDGS INC	COM NEW	02081G201	116	17,506	SH		SOLE		0	0	17,506
ALPINE INCOME PPTY TR INC	COM	02083X103	1,189	76,493	SH		SOLE		46,548	0	29,945
ALPS ETF TR	ALERIAN ENERGY	00162Q676	176	14,280	SH		SOLE		0	0	14,280
ALPS ETF TR	ALERIAN MLP	00162Q452	13,251	663,191	SH		SOLE		260	0	662,931
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,720	44,576	SH		SOLE		0	0	44,576
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,731	22,435	SH		SOLE		0	0	22,435
ALPS ETF TR	INTL SEC DV DOG	00162Q718	491	22,795	SH		SOLE		0	0	22,795
ALPS ETF TR	MED BREAKTHGH	00162Q593	728	17,690	SH		SOLE		0	0	17,690
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	256	7,428	SH		SOLE		0	0	7,428
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	1,760	50,284	SH		SOLE		0	0	50,284
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	532	15,217	SH		SOLE		0	0	15,217
ALPS ETF TR	RIVERFRONT DYM	00162Q536	2,168	82,875	SH		SOLE		0	0	82,875
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	635	25,910	SH		SOLE		0	0	25,910
ALPS ETF TR	SECTR DIV DOGS	00162Q858	5,525	146,126	SH		SOLE		0	0	146,126
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	192	24,518	SH		SOLE		23,718	0	800
ALTAIR ENGR INC	COM CL A	021369103	3,828	91,186	SH		SOLE		91,097	0	89
ALTERYX INC	COM CL A	02156B103	2,004	17,653	SH		SOLE		166	0	17,487
ALTICE USA INC	CL A	02156K103	3,948	151,832	SH		SOLE		134,500	0	17,332
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	151	11,925	SH		SOLE		0	0	11,925
ALTRA INDL MOTION CORP	COM	02208R106	5,093	137,754	SH		SOLE		132,399	0	5,355
ALTRIA GROUP INC	COM	02209S103	58,357	1,510,277	SH		SOLE		405,801	0	1,104,476
ALTRIA GROUP INC	COM	02209S103	1	11,400	SH	Call	SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,685	400,180	SH		SOLE		0	0	400,180
AMAZON COM INC	COM	023135106	1,511,512	480,038	SH		SOLE		153,736	0	326,302
AMAZON COM INC	COM	023135106	438	300	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	347	400	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	206	300	SH	Call	SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,200	530,989	SH		SOLE		0	0	530,989
AMC NETWORKS INC	CL A	00164V103	1,631	65,999	SH		SOLE		64,386	0	1,613
AMCOR PLC	ORD	G0250X107	616	55,728	SH		SOLE		560	0	55,168
AMDOCS LTD	SHS	G02602103	9,217	160,549	SH		SOLE		147,915	0	12,634
AMEDISYS INC	COM	023436108	3,353	14,181	SH		SOLE		9,287	0	4,894
AMER STATES WTR CO	COM	029899101	2,052	27,371	SH		SOLE		0	0	27,371
AMEREN CORP	COM	023608102	19,936	252,092	SH		SOLE		222,760	0	29,332
AMERESCO INC	CL A	02361E108	269	8,053	SH		SOLE		0	0	8,053
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,487	367,253	SH		SOLE		0	0	367,253
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,132	90,634	SH		SOLE		35,372	0	55,262
AMERICAN AIRLS GROUP INC	COM	02376R102	2,030	165,193	SH		SOLE		0	0	165,193
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	92	16,029	SH		SOLE		10,920	0	5,109
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,023	57,940	SH		SOLE		51,367	0	6,573
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	228	5,342	SH		SOLE		0	0	5,342
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	219	14,815	SH		SOLE		0	0	14,815
AMERICAN ELEC PWR CO INC	COM	025537101	82,330	1,007,344	SH		SOLE		683,348	0	323,996
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	1,596	32,908	SH		SOLE		0	0	32,908
AMERICAN EXPRESS CO	COM	025816109	60,654	605,025	SH		SOLE		281,450	0	323,575
AMERICAN FIN TR INC	COM CLASS A	02607T109	85	13,522	SH		SOLE		0	0	13,522
AMERICAN FINL GROUP INC OHIO	COM	025932104	815	12,169	SH		SOLE		0	0	12,169
AMERICAN HOMES 4 RENT	CL A	02665T306	9,441	331,486	SH		SOLE		160,071	0	171,415
AMERICAN INTL GROUP INC	COM NEW	026874784	28,397	1,031,494	SH		SOLE		967,952	0	63,542
AMERICAN TOWER CORP NEW	COM	03027X100	166,855	690,223	SH		SOLE		413,646	0	276,577
AMERICAN WELL CORP	CL A	03044L105	452	15,234	SH		SOLE		9,973	0	5,261
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,510	19,231	SH		SOLE		0	0	19,231
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,337	202,476	SH		SOLE		55,873	0	146,603
AMERICOLD RLTY TR	COM	03064D108	4,711	131,782	SH		SOLE		45,700	0	86,082
AMERIPRISE FINL INC	COM	03076C106	15,167	98,417	SH		SOLE		72,760	0	25,657
AMERIS BANCORP	COM	03076K108	856	37,575	SH		SOLE		0	0	37,575
AMERISOURCEBERGEN CORP	COM	03073E105	28,110	290,020	SH		SOLE		200,584	0	89,436
AMETEK INC	COM	031100100	20,680	208,045	SH		SOLE		183,707	0	24,338
AMGEN INC	COM	031162100	443,231	1,743,743	SH		SOLE		610,214	0	1,133,529
AMGEN INC	COM	031162100	12	13,900	SH	Call	SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,153	81,629	SH		SOLE		43,827	0	37,802
AMKOR TECHNOLOGY INC	COM	031652100	1,249	111,475	SH		SOLE		88,206	0	23,269
AMN HEALTHCARE SVCS INC	COM	001744101	2,203	37,677	SH		SOLE		0	0	37,677
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	676	174,229	SH		SOLE		0	0	174,229
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	284	15,147	SH		SOLE		12,122	0	3,025
AMPHENOL CORP NEW	CL A	032095101	12,181	112,507	SH		SOLE		89,278	0	23,229
AMPIO PHARMACEUTICALS INC	COM	03209T109	183	191,400	SH		SOLE		0	0	191,400
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,827	196,949	SH		SOLE		0	0	196,949
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,762	254,579	SH		SOLE		0	0	254,579
AMPLIFY ETF TR	HIGH INCOME	032108847	840	57,334	SH		SOLE		0	0	57,334
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,837	66,152	SH		SOLE		0	0	66,152
ANALOG DEVICES INC	COM	032654105	41,512	355,590	SH		SOLE		174,412	0	181,178
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	2,922	173,425	SH		SOLE		0	0	173,425
ANGIODYNAMICS INC	COM	03475V101	470	38,969	SH		SOLE		0	0	38,969
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,686	101,818	SH		SOLE		0	0	101,818
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4	16,600	SH	Call	SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33,728	625,987	SH		SOLE		563,362	0	62,625
ANIKA THERAPEUTICS INC	COM	035255108	200	5,662	SH		SOLE		5,562	0	100
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6,258	878,864	SH		SOLE		42,459	0	836,405
ANSYS INC	COM	03662Q105	17,899	54,700	SH		SOLE		45,930	0	8,770
ANTARES PHARMA INC	COM	036642106	477	176,594	SH		SOLE		0	0	176,594
ANTERO MIDSTREAM CORP	COM	03676B102	687	127,852	SH		SOLE		0	0	127,852
ANTERO RESOURCES CORP	COM	03674X106	50	18,008	SH		SOLE		0	0	18,008
ANTHEM INC	COM	036752103	29,481	109,764	SH		SOLE		67,653	0	42,111
AON PLC	SHS CL A	G0403H108	58,528	283,701	SH		SOLE		258,386	0	25,315
APACHE CORP	COM	037411105	444	46,877	SH		SOLE		0	0	46,877
APARTMENT INVT & MGMT CO	CL A	03748R754	772	22,891	SH		SOLE		0	0	22,891
APHRIA INC	COM	03765K104	145	32,670	SH		SOLE		0	0	32,670
API GROUP CORP	COM STK	00187Y100	2,209	155,215	SH		SOLE		153,715	0	1,500
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	9,978	10,697,000	PRN		SOLE		0	0	10,697,000
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	14,240	15,643,000	PRN		SOLE		0	0	15,643,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	17,971	401,589	SH		SOLE		308,380	0	93,209
APOLLO INVT CORP	COM NEW	03761U502	416	50,360	SH		SOLE		0	0	50,360
APOLLO TACTICAL INCOME FD IN	COM	037638103	178	13,965	SH		SOLE		0	0	13,965
APPFOLIO INC	COM CL A	03783C100	1,022	7,210	SH		SOLE		0	0	7,210
APPIAN CORP	CL A	03782L101	5,698	88,006	SH		SOLE		0	0	88,006
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	656	68,302	SH		SOLE		18,829	0	49,473
APPLE INC	COM	037833100	2,309,788	19,944,575	SH		SOLE		3,569,195	0	16,375,380
APPLE INC	COM	037833100	27	12,300	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	4,445	144,100	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	284	9,600	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	735	63,600	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	111	14,700	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	201	2,800	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	340	15,500	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	1,269	37,200	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	783	28,000	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	785	14,243	SH		SOLE		13,168	0	1,075
APPLIED MATLS INC	COM	038222105	54,200	911,690	SH		SOLE		630,438	0	281,252
APPLIED OPTOELECTRONICS INC	COM	03823U102	146	12,979	SH		SOLE		0	0	12,979
APTARGROUP INC	COM	038336103	29,229	258,207	SH		SOLE		241,614	0	16,593
APTINYX INC	COM	03836N103	158	46,820	SH		SOLE		0	0	46,820
APTIV PLC	SHS	G6095L109	19,818	216,163	SH		SOLE		197,802	0	18,361
APTOSE BIOSCIENCES INC	COM NEW	03835T200	180	30,050	SH		SOLE		0	0	30,050
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	573	127,903	SH		SOLE		0	0	127,903
ARAMARK	COM	03852U106	10,130	382,994	SH		SOLE		374,982	0	8,012
ARBOR REALTY TRUST INC	COM	038923108	1,099	95,839	SH		SOLE		65,301	0	30,538
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	214	16,178	SH		SOLE		9,749	0	6,429
ARCH CAP GROUP LTD	ORD	G0450A105	3,708	126,759	SH		SOLE		52,299	0	74,460
ARCHER DANIELS MIDLAND CO	COM	039483102	41,502	892,717	SH		SOLE		60,192	0	832,525
ARCHER DANIELS MIDLAND CO	COM	039483102	60	17,100	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	42	32,000	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	58	13,800	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	30	12,400	SH	Call	SOLE		0	0	0
ARCONIC CORPORATION	COM	03966V107	1,052	55,223	SH		SOLE		37,222	0	18,001
ARCOSA INC	COM	039653100	2,668	60,514	SH		SOLE		50,855	0	9,659
ARENA PHARMACEUTICALS INC	COM NEW	040047607	901	12,053	SH		SOLE		9,851	0	2,202
ARES CAPITAL CORP	COM	04010L103	4,963	355,795	SH		SOLE		0	0	355,795
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	354	350,000	PRN		SOLE		0	0	350,000
ARES COML REAL ESTATE CORP	COM	04013V108	326	35,705	SH		SOLE		0	0	35,705
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	258	20,369	SH		SOLE		0	0	20,369
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,052	50,772	SH		SOLE		0	0	50,772
ARGAN INC	COM	04010E109	7,342	175,192	SH		SOLE		154,720	0	20,472
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,558	74,283	SH		SOLE		67,836	0	6,447
ARISTA NETWORKS INC	COM	040413106	4,024	19,446	SH		SOLE		16,502	0	2,944
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,041	35,572	SH		SOLE		0	0	35,572
ARK ETF TR	FINTECH INNOVA	00214Q708	4,389	110,684	SH		SOLE		0	0	110,684
ARK ETF TR	GENOMIC REV ETF	00214Q302	19,579	307,316	SH		SOLE		0	0	307,316
ARK ETF TR	INNOVATION ETF	00214Q104	144,058	1,565,838	SH		SOLE		0	0	1,565,838
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7,089	65,279	SH		SOLE		0	0	65,279
ARMSTRONG WORLD INDS INC	COM	04247X102	16,815	244,368	SH		SOLE		243,115	0	1,253
ARROW ELECTRS INC	COM	042735100	1,878	23,870	SH		SOLE		0	0	23,870
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	771	17,896	SH		SOLE		11,268	0	6,628
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	22,666	581,329	SH		SOLE		568,067	0	13,262
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	6,831	321,018	SH		SOLE		0	0	321,018
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,183	20,629	SH		SOLE		19,049	0	1,580
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	288	70,530	SH		SOLE		61,754	0	8,776
ASGN INC	COM	00191U102	2,898	45,593	SH		SOLE		45,025	0	568
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,729	38,484	SH		SOLE		34,203	0	4,281
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	43,140	116,821	SH		SOLE		95,854	0	20,967
ASPEN TECHNOLOGY INC	COM	045327103	32,230	254,605	SH		SOLE		217,838	0	36,767
ASPIRA WOMENS HEALTH INC	COM	04537Y109	87	28,186	SH		SOLE		0	0	28,186
ASSOCIATED BANC CORP	COM	045487105	946	74,926	SH		SOLE		0	0	74,926
ASSURANT INC	COM	04621X108	17,725	146,113	SH		SOLE		141,797	0	4,316
ASSURED GUARANTY LTD	COM	G0585R106	4,676	217,686	SH		SOLE		197,546	0	20,140
ASTRAZENECA PLC	SPONSORED ADR	046353108	69,286	1,264,347	SH		SOLE		586,717	0	677,630
ASTRONICS CORP	COM	046433108	149	19,272	SH		SOLE		0	0	19,272
AT&T INC	COM	00206R102	296,159	10,387,911	SH		SOLE		4,170,802	0	6,217,109
ATHENE HOLDING LTD	CL A	G0684D107	349	10,252	SH		SOLE		0	0	10,252
ATHENEX INC	COM	04685N103	127	10,500	SH		SOLE		0	0	10,500
ATHERSYS INC NEW	COM	04744L106	26	13,503	SH		SOLE		0	0	13,503
ATKORE INTL GROUP INC	COM	047649108	1,759	77,373	SH		SOLE		77,043	0	330
ATLANTIC CAP BANCSHARES INC	COM	048269203	129	11,332	SH		SOLE		0	0	11,332
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,686	78,902	SH		SOLE		48,363	0	30,539
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	27,617	965,289	SH		SOLE		920,302	0	44,987
ATLAS CORP	SHS	Y0436Q109	3,287	367,669	SH		SOLE		0	0	367,669
ATLASSIAN CORP PLC	CL A	G06242104	22,911	126,029	SH		SOLE		114,372	0	11,657
ATMOS ENERGY CORP	COM	049560105	5,041	52,725	SH		SOLE		15,768	0	36,957
ATN INTL INC	COM	00215F107	530	10,561	SH		SOLE		0	0	10,561
ATRICURE INC	COM	04963C209	349	8,736	SH		SOLE		8,236	0	500
ATRION CORP	COM	049904105	1,695	2,702	SH		SOLE		0	0	2,702
AUDIOCODES LTD	ORD	M15342104	1,619	51,473	SH		SOLE		0	0	51,473
AUTODESK INC	COM	052769106	132,952	575,527	SH		SOLE		530,656	0	44,871
AUTOHOME INC	SP ADR RP CL A	05278C107	24,907	259,446	SH		SOLE		257,321	0	2,125
AUTOLIV INC	COM	052800109	2,623	35,997	SH		SOLE		35,204	0	793
AUTOMATIC DATA PROCESSING IN	COM	053015103	148,014	1,061,097	SH		SOLE		720,300	0	340,797
AUTONATION INC	COM	05329W102	263	4,973	SH		SOLE		0	0	4,973
AUTOZONE INC	COM	053332102	29,234	24,824	SH		SOLE		20,546	0	4,278
AVALARA INC	COM	05338G106	6,041	47,441	SH		SOLE		33,210	0	14,231
AVALONBAY CMNTYS INC	COM	053484101	4,589	30,727	SH		SOLE		23,448	0	7,279
AVANGRID INC	COM	05351W103	296	5,874	SH		SOLE		0	0	5,874
AVANTOR INC	COM	05352A100	9,447	420,061	SH		SOLE		394,442	0	25,619
AVAYA HLDGS CORP	COM	05351X101	6,149	404,563	SH		SOLE		398,351	0	6,212
AVERY DENNISON CORP	COM	053611109	15,861	124,066	SH		SOLE		111,724	0	12,342
AVID BIOSERVICES INC	COM	05368M106	80	10,467	SH		SOLE		0	0	10,467
AVIENT CORPORATION	COM	05368V106	370	13,995	SH		SOLE		8,677	0	5,318
AVISTA CORP	COM	05379B107	213	6,239	SH		SOLE		0	0	6,239
AVNET INC	COM	053807103	12,543	485,424	SH		SOLE		400,037	0	85,387
AXALTA COATING SYS LTD	COM	G0750C108	2,542	114,643	SH		SOLE		104,934	0	9,709
AXIS CAP HLDGS LTD	SHS	G0692U109	30,510	692,776	SH		SOLE		689,001	0	3,775
AXON ENTERPRISE INC	COM	05464C101	8,406	92,684	SH		SOLE		41,434	0	51,250
AXOS FINANCIAL INC	COM	05465C100	774	33,216	SH		SOLE		25,711	0	7,505
AXSOME THERAPEUTICS INC	COM	05464T104	285	4,003	SH		SOLE		0	0	4,003
AZEK CO INC	CL A	05478C105	1,562	44,863	SH		SOLE		0	0	44,863
AZUL S A	SPONSR ADR PFD	05501U106	298	22,675	SH		SOLE		0	0	22,675
AZURE PWR GLOBAL LTD	SHS	V0393H103	260	8,710	SH		SOLE		0	0	8,710
AZZ INC	COM	002474104	1,241	36,369	SH		SOLE		10,870	0	25,499
B & G FOODS INC NEW	COM	05508R106	2,293	82,573	SH		SOLE		0	0	82,573
B2GOLD CORP	COM	11777Q209	1,580	242,755	SH		SOLE		0	0	242,755
BADGER METER INC	COM	056525108	727	11,128	SH		SOLE		4,392	0	6,736
BAIDU INC	SPON ADR REP A	056752108	4,011	31,683	SH		SOLE		5,502	0	26,181
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	467	45,806	SH		SOLE		0	0	45,806
BAKER HUGHES COMPANY	CL A	05722G100	935	70,333	SH		SOLE		50,659	0	19,674
BALCHEM CORP	COM	057665200	3,448	35,314	SH		SOLE		22,477	0	12,837
BALL CORP	COM	058498106	18,750	225,575	SH		SOLE		184,950	0	40,625
BALLARD PWR SYS INC NEW	COM	058586108	667	44,188	SH		SOLE		0	0	44,188
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	407	148,554	SH		SOLE		121,332	0	27,222
BANCO SANTANDER S.A.	ADR	05964H105	266	143,517	SH		SOLE		73,902	0	69,615
BANCORP INC DEL	COM	05969A105	89	10,292	SH		SOLE		9,312	0	980
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	963	49,672	SH		SOLE		12,444	0	37,228
BANCROFT FD LTD	COM	059695106	1,182	47,570	SH		SOLE		0	0	47,570
BANDWIDTH INC	COM CL A	05988J103	629	3,602	SH		SOLE		0	0	3,602
BANK COMM HLDGS	COM	06424J103	895	128,428	SH		SOLE		0	0	128,428
BANK HAWAII CORP	COM	062540109	860	17,031	SH		SOLE		15,740	0	1,291
BANK MARIN BANCORP	COM	063425102	262	9,060	SH		SOLE		0	0	9,060
BANK MONTREAL QUE	COM	063671101	5,443	93,151	SH		SOLE		16,220	0	76,931
BANK NEW YORK MELLON CORP	COM	064058100	5,737	167,071	SH		SOLE		62,012	0	105,059
BANK NOVA SCOTIA B C	COM	064149107	688	16,559	SH		SOLE		0	0	16,559
BANK OZK	COM	06417N103	9,423	441,960	SH		SOLE		405,758	0	36,202
BANNER CORP	COM NEW	06652V208	5,899	182,846	SH		SOLE		0	0	182,846
BARCLAYS PLC	ADR	06738E204	14,459	2,886,107	SH		SOLE		147,502	0	2,738,605
BARINGS BDC INC	COM	06759L103	1,333	166,570	SH		SOLE		0	0	166,570
BARINGS CORPORATE INVS	COM	06759X107	1,226	98,107	SH		SOLE		0	0	98,107
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,467	110,108	SH		SOLE		0	0	110,108
BARINGS PARTN INVS	SH BEN INT	06761A103	745	68,620	SH		SOLE		0	0	68,620
BARNES GROUP INC	COM	067806109	495	13,841	SH		SOLE		11,989	0	1,852
BARRICK GOLD CORP	COM	067901108	24,969	889,359	SH		SOLE		332,370	0	556,989
BARRICK GOLD CORP	COM	067901108	119	18,500	SH	Call	SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,772	114,032	SH		SOLE		0	0	114,032
BAXTER INTL INC	COM	071813109	16,615	206,598	SH		SOLE		75,327	0	131,271
BCE INC	COM NEW	05534B760	93,930	2,266,007	SH		SOLE		2,103,227	0	162,780
BEACON ROOFING SUPPLY INC	COM	073685109	703	22,629	SH		SOLE		11,662	0	10,967
BECTON DICKINSON & CO	COM	075887109	174,501	749,907	SH		SOLE		306,281	0	443,626
BED BATH & BEYOND INC	COM	075896100	3,017	201,398	SH		SOLE		0	0	201,398
BEIGENE LTD	SPONSORED ADR	07725L102	1,646	5,748	SH		SOLE		2,833	0	2,915
BENEFITFOCUS INC	COM	08180D106	3,679	328,507	SH		SOLE		0	0	328,507
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	488	625,000	PRN		SOLE		0	0	625,000
BERKELEY LTS INC	COM	084310101	616	8,070	SH		SOLE		0	0	8,070
BERKLEY W R CORP	COM	084423102	13,195	215,777	SH		SOLE		202,286	0	13,491
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	47,040	147	SH		SOLE		0	0	147
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	438,747	2,060,426	SH		SOLE		390,964	0	1,669,462
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	320	24,000	SH	Call	SOLE		0	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	121	11,919	SH		SOLE		0	0	11,919
BERRY GLOBAL GROUP INC	COM	08579W103	5,487	113,547	SH		SOLE		93,737	0	19,810
BEST BUY INC	COM	086516101	198,340	1,782,187	SH		SOLE		436,806	0	1,345,381
BEST BUY INC	COM	086516101	28	29,900	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	239	34,400	SH	Call	SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	9,587	57,731	SH		SOLE		0	0	57,731
BGC PARTNERS INC	CL A	05541T101	2,342	975,920	SH		SOLE		0	0	975,920
BHP GROUP LTD	SPONSORED ADS	088606108	8,148	157,568	SH		SOLE		68,016	0	89,552
BHP GROUP PLC	SPONSORED ADR	05545E209	1,950	45,708	SH		SOLE		498	0	45,210
BIG 5 SPORTING GOODS CORP	COM	08915P101	142	19,050	SH		SOLE		0	0	19,050
BIG LOTS INC	COM	089302103	2,068	46,357	SH		SOLE		0	0	46,357
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	708	8,499	SH		SOLE		0	0	8,499
BILIBILI INC	SPONS ADS REP Z	090040106	210	5,049	SH		SOLE		0	0	5,049
BILL COM HLDGS INC	COM	090043100	362	3,604	SH		SOLE		0	0	3,604
BIO RAD LABS INC	CL A	090572207	7,193	13,955	SH		SOLE		10,890	0	3,065
BIO-TECHNE CORP	COM	09073M104	11,591	46,788	SH		SOLE		34,645	0	12,143
BIODELIVERY SCIENCES INTL IN	COM	09060J106	241	64,486	SH		SOLE		0	0	64,486
BIOGEN INC	COM	09062X103	42,797	150,862	SH		SOLE		119,109	0	31,753
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	788	12,116	SH		SOLE		8,522	0	3,594
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,971	170,490	SH		SOLE		152,544	0	17,946
BIOTELEMETRY INC	COM	090672106	2,633	57,759	SH		SOLE		30,356	0	27,403
BIOXCEL THERAPEUTICS INC	COM	09075P105	700	16,150	SH		SOLE		0	0	16,150
BJS RESTAURANTS INC	COM	09180C106	216	7,337	SH		SOLE		0	0	7,337
BJS WHSL CLUB HLDGS INC	COM	05550J101	15,246	366,920	SH		SOLE		317,049	0	49,871
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	12,849	8,634	SH		SOLE		0	0	8,634
BK OF AMERICA CORP	COM	060505104	174,107	7,227,338	SH		SOLE		2,298,455	0	4,928,883
BK OF AMERICA CORP	COM	060505104	1	25,700	SH	Call	SOLE		0	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	227	7,493	SH		SOLE		0	0	7,493
BLACK HILLS CORP	COM	092113109	18,010	336,699	SH		SOLE		312,400	0	24,299
BLACK KNIGHT INC	COM	09215C105	7,169	82,359	SH		SOLE		69,893	0	12,466
BLACK STONE MINERALS L P	COM UNIT	09225M101	786	127,997	SH		SOLE		0	0	127,997
BLACKBAUD INC	COM	09227Q100	2,830	50,686	SH		SOLE		40,366	0	10,320
BLACKBERRY LTD	COM	09228F103	68	14,759	SH		SOLE		0	0	14,759
BLACKLINE INC	COM	09239B109	5,849	65,261	SH		SOLE		191	0	65,070
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	375	43,301	SH		SOLE		0	0	43,301
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	520	39,388	SH		SOLE		0	0	39,388
BLACKROCK CAP INVT CORP	COM	092533108	104	42,535	SH		SOLE		0	0	42,535
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	6,619	6,731,000	PRN		SOLE		0	0	6,731,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,829	180,650	SH		SOLE		0	0	180,650
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	491	45,995	SH		SOLE		0	0	45,995
BLACKROCK CR ALLOCATION INCO	COM	092508100	8,030	564,700	SH		SOLE		0	0	564,700
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	292	29,382	SH		SOLE		0	0	29,382
BLACKROCK ENERGY & RES TR	COM	09250U101	688	115,303	SH		SOLE		0	0	115,303
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,019	454,032	SH		SOLE		0	0	454,032
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	15,554	2,127,763	SH		SOLE		0	0	2,127,763
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,257	235,826	SH		SOLE		0	0	235,826
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	7,737	1,468,083	SH		SOLE		0	0	1,468,083
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	396	26,894	SH		SOLE		0	0	26,894
BLACKROCK FLOATING RATE INCO	COM	091941104	223	19,816	SH		SOLE		0	0	19,816
BLACKROCK FLOATING RATE INCO	COM	09255X100	214	18,590	SH		SOLE		0	0	18,590
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	756	17,648	SH		SOLE		0	0	17,648
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	15,753	660,490	SH		SOLE		0	0	660,490
BLACKROCK INC	COM	09247X101	67,816	120,313	SH		SOLE		42,739	0	77,574
BLACKROCK INCOME TR INC	COM	09247F100	877	143,695	SH		SOLE		0	0	143,695
BLACKROCK INVT QUALITY MUN T	COM	09247D105	238	15,197	SH		SOLE		0	0	15,197
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,210	82,270	SH		SOLE		0	0	82,270
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,530	96,933	SH		SOLE		0	0	96,933
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	367	24,436	SH		SOLE		0	0	24,436
BLACKROCK MUN INCOME QUALITY	COM	092479104	427	30,012	SH		SOLE		0	0	30,012
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	770	56,137	SH		SOLE		0	0	56,137
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,546	141,904	SH		SOLE		0	0	141,904
BLACKROCK MUNI INCOME TR II	COM	09249N101	202	13,560	SH		SOLE		0	0	13,560
BLACKROCK MUNI INTER DR FD I	COM	09253X102	2,538	180,913	SH		SOLE		0	0	180,913
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,257	236,706	SH		SOLE		0	0	236,706
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	484	42,844	SH		SOLE		0	0	42,844
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	567	41,717	SH		SOLE		0	0	41,717
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	183	13,087	SH		SOLE		0	0	13,087
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	575	42,900	SH		SOLE		0	0	42,900
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	253	19,850	SH		SOLE		0	0	19,850
BLACKROCK MUNIVEST FD II INC	COM	09253T101	521	37,363	SH		SOLE		0	0	37,363
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,862	444,957	SH		SOLE		0	0	444,957
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	245	17,703	SH		SOLE		0	0	17,703
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	347	24,161	SH		SOLE		0	0	24,161
BLACKROCK MUNIYIELD FD INC	COM	09253W104	878	65,441	SH		SOLE		0	0	65,441
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	534	39,906	SH		SOLE		0	0	39,906
BLACKROCK MUNIYIELD INVT QUA	COM	09254T100	153	11,156	SH		SOLE		0	0	11,156
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	703	50,967	SH		SOLE		0	0	50,967
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	844	60,649	SH		SOLE		0	0	60,649
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,261	93,823	SH		SOLE		0	0	93,823
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,617	200,100	SH		SOLE		0	0	200,100
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	897	56,039	SH		SOLE		0	0	56,039
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,030	73,449	SH		SOLE		0	0	73,449
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,290	721,063	SH		SOLE		0	0	721,063
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	30,889	1,204,247	SH		SOLE		0	0	1,204,247
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	14,356	333,459	SH		SOLE		0	0	333,459
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,725	182,301	SH		SOLE		0	0	182,301
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,430	145,758	SH		SOLE		0	0	145,758
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	7,951	7,951,000	PRN		SOLE		0	0	7,951,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,209	55,549	SH		SOLE		0	0	55,549
BLACKSTONE GROUP INC	COM CL A	09260D107	94,967	1,819,288	SH		SOLE		580,142	0	1,239,146
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	561	40,769	SH		SOLE		0	0	40,769
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	5,048	413,132	SH		SOLE		0	0	413,132
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,380	108,343	SH		SOLE		9,448	0	98,895
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	16,110	16,759,000	PRN		SOLE		0	0	16,759,000
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	12,885	13,676,000	PRN		SOLE		0	0	13,676,000
BLINK CHARGING CO	COM	09354A100	203	19,700	SH		SOLE		0	0	19,700
BLOCK H & R INC	COM	093671105	425	26,110	SH		SOLE		18,841	0	7,269
BLOOM ENERGY CORP	COM CL A	093712107	1,240	69,019	SH		SOLE		0	0	69,019
BLOOMIN BRANDS INC	COM	094235108	2,065	135,252	SH		SOLE		0	0	135,252
BLUCORA INC	COM	095229100	117	12,465	SH		SOLE		12,465	0	0
BLUEBIRD BIO INC	COM	09609G100	1,363	25,261	SH		SOLE		13,786	0	11,475
BLUELINX HLDGS INC	COM NEW	09624H208	321	14,930	SH		SOLE		0	0	14,930
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,521	37,978	SH		SOLE		9,577	0	28,401
BMC STK HLDGS INC	COM	05591B109	1,568	36,607	SH		SOLE		32,768	0	3,839
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	683	84,957	SH		SOLE		0	0	84,957
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	5,001	371,794	SH		SOLE		0	0	371,794
BNY MELLON MUN INCOME INC	COM	05589T104	150	17,398	SH		SOLE		0	0	17,398
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,287	176,593	SH		SOLE		0	0	176,593
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,271	153,518	SH		SOLE		0	0	153,518
BOEING CO	COM	097023105	99,223	600,396	SH		SOLE		146,907	0	453,489
BOEING CO	COM	097023105	549	3,300	SH	Put	SOLE		0	0	3,300
BOISE CASCADE CO DEL	COM	09739D100	220	5,505	SH		SOLE		0	0	5,505
BONANZA CREEK ENERGY INC	COM NEW	097793400	219	11,664	SH		SOLE		0	0	11,664
BOOKING HOLDINGS INC	COM	09857L108	77,013	45,019	SH		SOLE		37,960	0	7,059
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,322	196,702	SH		SOLE		173,659	0	23,043
BORGWARNER INC	COM	099724106	8,752	225,929	SH		SOLE		215,437	0	10,492
BOSTON BEER INC	CL A	100557107	2,478	2,805	SH		SOLE		758	0	2,047
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	282	51,000	SH		SOLE		36,280	0	14,720
BOSTON PROPERTIES INC	COM	101121101	11,744	146,251	SH		SOLE		144,061	0	2,190
BOSTON SCIENTIFIC CORP	COM	101137107	47,154	1,234,087	SH		SOLE		729,168	0	504,919
BOTTOMLINE TECH DEL INC	COM	101388106	2,190	51,943	SH		SOLE		38,712	0	13,231
BOULDER GROWTH & INCOME FD I	COM	101507101	19,574	1,957,435	SH		SOLE		0	0	1,957,435
BOX INC	CL A	10316T104	2,870	165,310	SH		SOLE		42,308	0	123,002
BOYD GAMING CORP	COM	103304101	548	17,853	SH		SOLE		0	0	17,853
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	505	51,008	SH		SOLE		0	0	51,008
BP PLC	SPONSORED ADR	055622104	29,770	1,705,013	SH		SOLE		302,341	0	1,402,672
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	4,884	288,675	SH		SOLE		0	0	288,675
BRF SA	SPONSORED ADR	10552T107	99	30,286	SH		SOLE		29,477	0	809
BRIDGE BANCORP INC	COM	108035106	1,793	102,876	SH		SOLE		0	0	102,876
BRIGHAM MINERALS INC	CL A COM	10918L103	545	61,102	SH		SOLE		25,690	0	35,412
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	18,952	124,652	SH		SOLE		123,671	0	981
BRIGHTCOVE INC	COM	10921T101	146	14,300	SH		SOLE		0	0	14,300
BRINKER INTL INC	COM	109641100	1,267	29,658	SH		SOLE		0	0	29,658
BRINKS CO	COM	109696104	1,276	31,047	SH		SOLE		19,554	0	11,493
BRISTOL-MYERS SQUIBB CO	COM	110122108	200,218	3,320,916	SH		SOLE		1,729,949	0	1,590,967
BRISTOL-MYERS SQUIBB CO	DBCV 9/1	110122AN8	63	40,000	PRN		SOLE		0	0	40,000
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	414	183,881	SH		SOLE		0	0	183,881
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	86,716	2,398,795	SH		SOLE		2,301,492	0	97,303
BRIXMOR PPTY GROUP INC	COM	11120U105	498	42,594	SH		SOLE		35,920	0	6,674
BROADCOM INC	COM	11135F101	340,120	933,532	SH		SOLE		442,775	0	490,757
BROADMARK RLTY CAP INC	COM	11135B100	713	72,305	SH		SOLE		0	0	72,305
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31,468	238,389	SH		SOLE		171,129	0	67,260
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	30,535	923,610	SH		SOLE		862,674	0	60,936
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	16,797	352,444	SH		SOLE		0	0	352,444
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,146	56,780	SH		SOLE		19,658	0	37,122
BROOKFIELD PPTY REIT INC	CL A	11282X103	219	17,886	SH		SOLE		13,511	0	4,375
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	914	75,984	SH		SOLE		0	0	75,984
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,060	124,715	SH		SOLE		0	0	124,715
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,082	52,588	SH		SOLE		41,747	0	10,841
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,414	26,905	SH		SOLE		0	0	26,905
BROOKLINE BANCORP INC DEL	COM	11373M107	198	22,919	SH		SOLE		19,237	0	3,682
BROOKS AUTOMATION INC NEW	COM	114340102	767	16,585	SH		SOLE		12,739	0	3,846
BROWN & BROWN INC	COM	115236101	26,677	589,284	SH		SOLE		550,341	0	38,943
BROWN FORMAN CORP	CL A	115637100	871	12,681	SH		SOLE		0	0	12,681
BROWN FORMAN CORP	CL B	115637209	19,913	264,365	SH		SOLE		20,682	0	243,683
BRUKER CORP	COM	116794108	1,076	27,078	SH		SOLE		26,229	0	849
BRUNSWICK CORP	COM	117043109	11,014	186,971	SH		SOLE		162,888	0	24,083
BRYN MAWR BK CORP	COM	117665109	1,691	68,002	SH		SOLE		68,002	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,854	118,144	SH		SOLE		88,862	0	29,282
BUNGE LIMITED	COM	G16962105	2,463	53,892	SH		SOLE		0	0	53,892
BUNGE LIMITED	COM	G16962105	3	21,800	SH	Call	SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	17,850	86,611	SH		SOLE		82,051	0	4,560
BWX TECHNOLOGIES INC	COM	05605H100	5,149	91,438	SH		SOLE		85,958	0	5,480
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	31,109	304,417	SH		SOLE		291,613	0	12,804
CABLE ONE INC	COM	12685J105	1,007	534	SH		SOLE		226	0	308
CABOT CORP	COM	127055101	537	14,910	SH		SOLE		13,885	0	1,025
CABOT MICROELECTRONICS CORP	COM	12709P103	2,789	19,527	SH		SOLE		18,879	0	648
CABOT OIL & GAS CORP	COM	127097103	2,501	144,061	SH		SOLE		106,957	0	37,104
CACI INTL INC	CL A	127190304	5,237	24,568	SH		SOLE		3,762	0	20,806
CACTUS INC	CL A	127203107	404	21,061	SH		SOLE		14,474	0	6,587
CADENCE BANCORPORATION	CL A	12739A100	2,157	251,119	SH		SOLE		0	0	251,119
CADENCE DESIGN SYSTEM INC	COM	127387108	29,403	275,749	SH		SOLE		245,948	0	29,801
CAE INC	COM	124765108	2,111	144,374	SH		SOLE		143,897	0	477
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,820	139,485	SH		SOLE		57,973	0	81,512
CAESARS ENTERTAINMENT INC NE	COM	12769G100	448	27,000	SH	Call	SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	8,052	209,859	SH		SOLE		208,820	0	1,039
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,972	168,863	SH		SOLE		0	0	168,863
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	982	89,265	SH		SOLE		0	0	89,265
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,393	60,862	SH		SOLE		0	0	60,862
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,162	142,900	SH		SOLE		0	0	142,900
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	220	18,567	SH		SOLE		0	0	18,567
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	754	51,884	SH		SOLE		0	0	51,884
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	10,822	803,997	SH		SOLE		0	0	803,997
CALAVO GROWERS INC	COM	128246105	1,368	20,649	SH		SOLE		19,443	0	1,206
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	296	17,440	SH		SOLE		0	0	17,440
CALIFORNIA WTR SVC GROUP	COM	130788102	2,264	52,097	SH		SOLE		39,899	0	12,198
CALLAWAY GOLF CO	COM	131193104	888	46,417	SH		SOLE		0	0	46,417
CAMBRIA ETF TR	TAIL RISK	132061862	1,991	92,187	SH		SOLE		0	0	92,187
CAMDEN NATL CORP	COM	133034108	1,197	39,595	SH		SOLE		39,595	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,389	26,851	SH		SOLE		19,353	0	7,498
CAMECO CORP	COM	13321L108	3,316	328,480	SH		SOLE		0	0	328,480
CAMPBELL SOUP CO	COM	134429109	1,764	36,471	SH		SOLE		0	0	36,471
CAMPING WORLD HLDGS INC	CL A	13462K109	498	16,747	SH		SOLE		0	0	16,747
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,024	31,881	SH		SOLE		0	0	31,881
CANADIAN IMP BK COMM	COM	136069101	70,871	948,569	SH		SOLE		927,459	0	21,110
CANADIAN NAT RES LTD	COM	136385101	2,629	164,086	SH		SOLE		109,005	0	55,081
CANADIAN NATL RY CO	COM	136375102	25,204	236,763	SH		SOLE		61,711	0	175,052
CANADIAN PAC RY LTD	COM	13645T100	6,214	20,437	SH		SOLE		0	0	20,437
CANADIAN SOLAR INC	COM	136635109	289	8,243	SH		SOLE		0	0	8,243
CANNAE HLDGS INC	COM	13765N107	21,064	565,328	SH		SOLE		561,733	0	3,595
CANOPY GROWTH CORP	COM	138035100	965	67,326	SH		SOLE		0	0	67,326
CANTEL MED CORP	COM	138098108	231	5,266	SH		SOLE		0	0	5,266
CAPITAL ONE FINL CORP	COM	14040H105	5,906	82,183	SH		SOLE		49,482	0	32,701
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	709	107,493	SH		SOLE		0	0	107,493
CAPITAL SOUTHWEST CORP	COM	140501107	209	14,865	SH		SOLE		0	0	14,865
CAPITOL FED FINL INC	COM	14057J101	143	15,397	SH		SOLE		0	0	15,397
CAPRI HOLDINGS LIMITED	SHS	G1890L107	280	15,534	SH		SOLE		5,389	0	10,145
CAPSTAR FINL HLDGS INC	COM	14070T102	191	19,455	SH		SOLE		0	0	19,455
CAPSTEAD MTG CORP	COM NO PAR	14067E506	88	15,634	SH		SOLE		0	0	15,634
CARA THERAPEUTICS INC	COM	140755109	174	13,661	SH		SOLE		0	0	13,661
CARDINAL HEALTH INC	COM	14149Y108	4,858	103,467	SH		SOLE		0	0	103,467
CARDLYTICS INC	COM	14161W105	940	13,318	SH		SOLE		0	0	13,318
CAREDX INC	COM	14167L103	3,305	87,104	SH		SOLE		0	0	87,104
CARETRUST REIT INC	COM	14174T107	2,136	120,040	SH		SOLE		2,898	0	117,142
CARGURUS INC	COM CL A	141788109	7,394	341,839	SH		SOLE		143,310	0	198,529
CARLISLE COS INC	COM	142339100	2,713	22,162	SH		SOLE		0	0	22,162
CARLYLE GROUP INC	COM	14316J108	2,656	107,662	SH		SOLE		0	0	107,662
CARMAX INC	COM	143130102	12,522	136,241	SH		SOLE		76,865	0	59,376
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,136	601,838	SH		SOLE		80	0	601,758
CARPENTER TECHNOLOGY CORP	COM	144285103	5,264	289,864	SH		SOLE		0	0	289,864
CARRIER GLOBAL CORPORATION	COM	14448C104	33,713	1,103,882	SH		SOLE		182,060	0	921,822
CARROLS RESTAURANT GROUP INC	COM	14574X104	179	27,772	SH		SOLE		0	0	27,772
CARTERS INC	COM	146229109	2,025	23,386	SH		SOLE		22,064	0	1,322
CARVANA CO	CL A	146869102	9,568	42,893	SH		SOLE		41,402	0	1,491
CASELLA WASTE SYS INC	CL A	147448104	13,628	244,005	SH		SOLE		71,561	0	172,444
CASEYS GEN STORES INC	COM	147528103	29,413	165,565	SH		SOLE		146,006	0	19,559
CASTLIGHT HEALTH INC	CL B	14862Q100	15	13,400	SH		SOLE		0	0	13,400
CATALENT INC	COM	148806102	15,596	182,069	SH		SOLE		151,179	0	30,890
CATALYST BIOSCIENCES INC	COM NEW	14888D208	315	73,202	SH		SOLE		0	0	73,202
CATALYST PHARMACEUTICALS INC	COM	14888U101	35	11,726	SH		SOLE		0	0	11,726
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,565	175,204	SH		SOLE		0	0	175,204
CATERPILLAR INC DEL	COM	149123101	74,832	501,715	SH		SOLE		68,210	0	433,505
CATHAY GEN BANCORP	COM	149150104	5,055	233,178	SH		SOLE		224,622	0	8,556
CAVCO INDS INC DEL	COM	149568107	2,125	11,784	SH		SOLE		11,784	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	315	3,595	SH		SOLE		0	0	3,595
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,014	336,722	SH		SOLE		0	0	336,722
CBRE GROUP INC	CL A	12504L109	8,264	175,934	SH		SOLE		114,350	0	61,584
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	322	31,000	SH		SOLE		0	0	31,000
CC NEUBERGER PRINCIPAL HLDNG	UNIT 99/99/9999	G1992Y106	127	11,700	SH		SOLE		0	0	11,700
CDK GLOBAL INC	COM	12508E101	36,952	847,709	SH		SOLE		831,806	0	15,903
CDW CORP	COM	12514G108	60,221	503,813	SH		SOLE		487,530	0	16,283
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	858	30,554	SH		SOLE		0	0	30,554
CEDAR REALTY TRUST INC	COM NEW	150602209	10	12,293	SH		SOLE		0	0	12,293
CEL-SCI CORP	COM PAR NEW	150837607	276	21,650	SH		SOLE		0	0	21,650
CELANESE CORP DEL	COM	150870103	2,893	26,918	SH		SOLE		11,451	0	15,467
CEMEX SAB DE CV	SPON ADR NEW	151290889	169	44,481	SH		SOLE		0	0	44,481
CENOVUS ENERGY INC	COM	15135U109	45	11,665	SH		SOLE		7,225	0	4,440
CENTENE CORP DEL	COM	15135B101	11,734	201,160	SH		SOLE		141,523	0	59,637
CENTERPOINT ENERGY INC	COM	15189T107	11,545	596,633	SH		SOLE		479,587	0	117,046
CENTRAL SECS CORP	COM	155123102	9,122	314,677	SH		SOLE		0	0	314,677
CENTURY CASINOS INC	COM	156492100	546	99,650	SH		SOLE		0	0	99,650
CENTURY CMNTYS INC	COM	156504300	450	10,636	SH		SOLE		0	0	10,636
CERENCE INC	COM	156727109	12,770	261,307	SH		SOLE		143,606	0	117,701
CERNER CORP	COM	156782104	40,767	563,935	SH		SOLE		542,098	0	21,837
CERUS CORP	COM	157085101	7,481	1,194,999	SH		SOLE		0	0	1,194,999
CF INDS HLDGS INC	COM	125269100	7,640	248,783	SH		SOLE		0	0	248,783
CGI INC	CL A SUB VTG	12532H104	499	7,357	SH		SOLE		122	0	7,235
CHAMPIONX CORPORATION	COM	15872M104	3,448	431,498	SH		SOLE		428,924	0	2,574
CHANGE HEALTHCARE INC	COM	15912K100	41,462	2,857,485	SH		SOLE		2,730,891	0	126,594
CHARLES & COLVARD LTD	COM	159765106	18	21,605	SH		SOLE		0	0	21,605
CHARLES RIV LABS INTL INC	COM	159864107	24,248	107,080	SH		SOLE		76,455	0	30,625
CHART INDS INC	COM PAR $0.01	16115Q308	2,497	35,533	SH		SOLE		17,737	0	17,796
CHARTER COMMUNICATIONS INC N	CL A	16119P108	35,733	57,234	SH		SOLE		40,545	0	16,689
CHATHAM LODGING TR	COM	16208T102	334	43,774	SH		SOLE		15,674	0	28,100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,323	160,568	SH		SOLE		105,286	0	55,282
CHEESECAKE FACTORY INC	COM	163072101	560	20,175	SH		SOLE		14,297	0	5,878
CHEGG INC	COM	163092109	5,700	79,789	SH		SOLE		15,764	0	64,025
CHEGG INC	COM	163092109	73	19,100	SH	Call	SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	16,452	34,249	SH		SOLE		24,286	0	9,963
CHEMOCENTRYX INC	COM	16383L106	4,487	81,879	SH		SOLE		7,232	0	74,647
CHEMOURS CO	COM	163851108	1,504	71,926	SH		SOLE		0	0	71,926
CHENIERE ENERGY INC	COM NEW	16411R208	6,245	134,977	SH		SOLE		22,578	0	112,399
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	461	644,000	PRN		SOLE		0	0	644,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,142	34,345	SH		SOLE		0	0	34,345
CHEVRON CORP NEW	COM	166764100	331,451	4,603,498	SH		SOLE		1,648,432	0	2,955,066
CHEVRON CORP NEW	COM	166764100	8	44,400	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	26	14,500	SH	Call	SOLE		0	0	0
CHEWY INC	CL A	16679L109	15,456	281,886	SH		SOLE		164,251	0	117,635
CHIMERA INVT CORP	COM NEW	16934Q208	265	32,366	SH		SOLE		0	0	32,366
CHINA FD INC	COM	169373107	907	36,021	SH		SOLE		0	0	36,021
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	182	16,068	SH		SOLE		0	0	16,068
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,380	74,007	SH		SOLE		0	0	74,007
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,001	22,514	SH		SOLE		8,918	0	13,596
CHUBB LIMITED	COM	H1467J104	256,930	2,212,554	SH		SOLE		964,494	0	1,248,060
CHUBB LIMITED	COM	H1467J104	8	15,000	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	29	36,800	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	25,795	275,256	SH		SOLE		17,724	0	257,532
CHURCHILL DOWNS INC	COM	171484108	4,024	24,563	SH		SOLE		6,636	0	17,927
CIENA CORP	COM NEW	171779309	4,585	115,523	SH		SOLE		32,775	0	82,748
CIGNA CORP NEW	COM	125523100	39,750	234,635	SH		SOLE		165,987	0	68,648
CIMAREX ENERGY CO	COM	171798101	5,356	220,124	SH		SOLE		159,869	0	60,255
CIMPRESS PLC	SHS EURO	G2143T103	838	11,145	SH		SOLE		5,951	0	5,194
CINCINNATI FINL CORP	COM	172062101	6,551	84,016	SH		SOLE		5,964	0	78,052
CINCINNATI FINL CORP	COM	172062101	25	15,500	SH	Call	SOLE		0	0	0
CINEMARK HLDGS INC	COM	17243V102	865	86,458	SH		SOLE		76,411	0	10,047
CINTAS CORP	COM	172908105	13,322	40,015	SH		SOLE		6,219	0	33,796
CIRRUS LOGIC INC	COM	172755100	285	4,227	SH		SOLE		0	0	4,227
CISCO SYS INC	COM	17275R102	548,933	13,935,844	SH		SOLE		6,274,004	0	7,661,840
CISCO SYS INC	COM	17275R102	5	27,300	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	90	64,800	SH	Put	SOLE		0	0	64,800
CISCO SYS INC	COM	17275R102	3	114,800	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	11	24,300	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1	34,100	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	22	41,500	SH	Call	SOLE		0	0	0
CIT GROUP INC	COM NEW	125581801	484	27,305	SH		SOLE		18,059	0	9,246
CITIGROUP INC	COM NEW	172967424	54,038	1,253,498	SH		SOLE		644,212	0	609,286
CITIGROUP INC	COM NEW	172967424	8	11,800	SH	Call	SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,408	134,816	SH		SOLE		71,833	0	62,983
CITRIX SYS INC	COM	177376100	43,039	312,530	SH		SOLE		244,557	0	67,973
CITY HLDG CO	COM	177835105	1,159	20,119	SH		SOLE		0	0	20,119
CITY OFFICE REIT INC	COM	178587101	314	41,737	SH		SOLE		40,322	0	1,415
CIVEO CORP CDA	COM	17878Y108	483	715,885	SH		SOLE		0	0	715,885
CLEAN ENERGY FUELS CORP	COM	184499101	33	13,421	SH		SOLE		0	0	13,421
CLEAN HARBORS INC	COM	184496107	645	11,503	SH		SOLE		1,271	0	10,232
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	25	25,000	SH		SOLE		0	0	25,000
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	412	46,973	SH		SOLE		0	0	46,973
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	261	23,609	SH		SOLE		0	0	23,609
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	189	18,860	SH		SOLE		0	0	18,860
CLEARWAY ENERGY INC	CL C	18539C204	1,295	48,040	SH		SOLE		42,442	0	5,598
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,032	472,343	SH		SOLE		0	0	472,343
CLIPPER RLTY INC	COM	18885T306	1,093	180,641	SH		SOLE		0	0	180,641
CLOROX CO DEL	COM	189054109	49,497	235,496	SH		SOLE		81,502	0	153,994
CLOUDERA INC	COM	18914U100	568	52,132	SH		SOLE		0	0	52,132
CLOUDFLARE INC	CL A COM	18915M107	3,607	87,851	SH		SOLE		0	0	87,851
CLOUGH GLOBAL EQUITY FD	COM	18914C100	390	34,793	SH		SOLE		0	0	34,793
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	475	50,882	SH		SOLE		0	0	50,882
CME GROUP INC	COM	12572Q105	299,493	1,790,001	SH		SOLE		624,212	0	1,165,789
CME GROUP INC	COM	12572Q105	14	13,500	SH	Call	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	23	37,800	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	11,888	193,576	SH		SOLE		68,145	0	125,431
CNA FINL CORP	COM	126117100	14,999	500,143	SH		SOLE		498,593	0	1,550
CNH INDL N V	SHS	N20944109	373	47,832	SH		SOLE		27,047	0	20,785
CNO FINL GROUP INC	COM	12621E103	530	33,062	SH		SOLE		32,443	0	619
CNOOC LIMITED	SPONSORED ADR	126132109	223	2,323	SH		SOLE		1,333	0	990
CNX RES CORP	COM	12653C108	2,248	238,152	SH		SOLE		8,935	0	229,217
COASTAL FINL CORP WA	COM NEW	19046P209	853	69,611	SH		SOLE		0	0	69,611
COCA COLA CO	COM	191216100	264,006	5,347,516	SH		SOLE		2,766,328	0	2,581,188
COCA COLA CONS INC	COM	191098102	216	897	SH		SOLE		0	0	897
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	16,615	428,209	SH		SOLE		413,104	0	15,105
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	210	5,167	SH		SOLE		2,313	0	2,854
COEUR MNG INC	COM NEW	192108504	437	59,270	SH		SOLE		0	0	59,270
COFFEE HLDG CO INC	COM	192176105	132	37,800	SH		SOLE		0	0	37,800
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	357	5,951	SH		SOLE		5,130	0	821
COGNEX CORP	COM	192422103	12,922	198,491	SH		SOLE		190,891	0	7,600
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,363	149,280	SH		SOLE		76,640	0	72,640
COHEN & STEERS CLOSED END OP	COM	19248P106	190	17,116	SH		SOLE		0	0	17,116
COHEN & STEERS INC	COM	19247A100	2,738	49,116	SH		SOLE		47,574	0	1,542
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8,879	399,421	SH		SOLE		0	0	399,421
COHEN & STEERS LTD DURATION	COM	19248C105	843	36,073	SH		SOLE		0	0	36,073
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	187	123,713	SH		SOLE		0	0	123,713
COHEN & STEERS QUALITY INCOM	COM	19247L106	15,685	1,411,765	SH		SOLE		0	0	1,411,765
COHEN & STEERS REIT & PFD &I	COM	19247X100	5,012	248,249	SH		SOLE		0	0	248,249
COHEN & STEERS SELECT PFD &	COM	19248Y107	746	28,098	SH		SOLE		0	0	28,098
COHEN & STEERS TOTAL RETURN	COM	19247R103	282	23,606	SH		SOLE		0	0	23,606
COHERENT INC	COM	192479103	2,125	19,154	SH		SOLE		11,852	0	7,302
COLFAX CORP	COM	194014106	5,197	165,736	SH		SOLE		102,219	0	63,517
COLGATE PALMOLIVE CO	COM	194162103	68,849	892,410	SH		SOLE		569,206	0	323,204
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	8,764	9,034,000	PRN		SOLE		0	0	9,034,000
COLONY CAP INC NEW	CL A COM	19626G108	249	91,303	SH		SOLE		47,830	0	43,473
COLUMBIA BKG SYS INC	COM	197236102	3,631	152,263	SH		SOLE		151,559	0	704
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	710	33,022	SH		SOLE		0	0	33,022
COLUMBIA FINL INC	COM	197641103	1,404	126,504	SH		SOLE		126,504	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	275	25,234	SH		SOLE		22,005	0	3,229
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	625	28,530	SH		SOLE		0	0	28,530
COLUMBIA SPORTSWEAR CO	COM	198516106	1,463	16,822	SH		SOLE		4,519	0	12,303
COMCAST CORP NEW	CL A	20030N101	615,805	13,311,825	SH		SOLE		7,192,152	0	6,119,673
COMCAST CORP NEW	CL A	20030N101	319	140,600	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	74	53,000	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	66	37,600	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	6	12,600	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	1,761	46,037	SH		SOLE		0	0	46,037
COMFORT SYS USA INC	COM	199908104	8,662	168,163	SH		SOLE		167,944	0	219
COMMERCE BANCSHARES INC	COM	200525103	25,686	456,315	SH		SOLE		412,336	0	43,979
COMMERCIAL METALS CO	COM	201723103	904	45,246	SH		SOLE		34,516	0	10,730
COMMSCOPE HLDG CO INC	COM	20337X109	858	95,349	SH		SOLE		15,654	0	79,695
COMMUNITY BK SYS INC	COM	203607106	856	15,711	SH		SOLE		1,325	0	14,386
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,513	358,621	SH		SOLE		0	0	358,621
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,708	205,774	SH		SOLE		202,892	0	2,882
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	240	19,672	SH		SOLE		0	0	19,672
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,109	110,662	SH		SOLE		0	0	110,662
COMPASS MINERALS INTL INC	COM	20451N101	1,915	32,269	SH		SOLE		0	0	32,269
COMPASS MINERALS INTL INC	COM	20451N101	13	19,200	SH	Call	SOLE		0	0	0
COMPUGEN LTD	ORD	M25722105	1,714	105,476	SH		SOLE		0	0	105,476
COMPUTER PROGRAMS & SYS INC	COM	205306103	3,271	118,487	SH		SOLE		117,686	0	801
COMSCORE INC	COM	20564W105	31	15,000	SH		SOLE		0	0	15,000
CONAGRA BRANDS INC	COM	205887102	8,103	226,906	SH		SOLE		69,584	0	157,322
CONCHO RES INC	COM	20605P101	1,798	40,756	SH		SOLE		2,076	0	38,680
CONDUENT INC	COM	206787103	35	11,011	SH		SOLE		0	0	11,011
CONMED CORP	COM	207410101	6,695	85,102	SH		SOLE		84,907	0	195
CONOCOPHILLIPS	COM	20825C104	30,996	943,865	SH		SOLE		692,570	0	251,295
CONSOLIDATED EDISON INC	COM	209115104	11,071	142,290	SH		SOLE		7,725	0	134,565
CONSTELLATION BRANDS INC	CL A	21036P108	22,102	116,619	SH		SOLE		5,350	0	111,269
CONSTELLIUM SE	CL A SHS	F21107101	406	51,636	SH		SOLE		19,837	0	31,799
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,069	223,563	SH		SOLE		197,606	0	25,957
CONTINENTAL RES INC	COM	212015101	601	48,899	SH		SOLE		0	0	48,899
COOPER COS INC	COM NEW	216648402	39,025	115,761	SH		SOLE		111,760	0	4,001
COPA HOLDINGS SA	CL A	P31076105	2,216	44,061	SH		SOLE		0	0	44,061
COPART INC	COM	217204106	23,433	222,828	SH		SOLE		205,323	0	17,505
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	75	41,598	SH		SOLE		0	0	41,598
CORCEPT THERAPEUTICS INC	COM	218352102	1,378	79,166	SH		SOLE		0	0	79,166
CORE MARK HOLDING CO INC	COM	218681104	1,803	62,330	SH		SOLE		55,680	0	6,650
CORECIVIC INC	COM	21871N101	85	10,566	SH		SOLE		0	0	10,566
CORELOGIC INC	COM	21871D103	654	9,669	SH		SOLE		9,641	0	28
CORESITE RLTY CORP	COM	21870Q105	10,077	84,764	SH		SOLE		49,609	0	35,155
CORMEDIX INC	COM	21900C308	134	22,200	SH		SOLE		0	0	22,200
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,372	123,758	SH		SOLE		0	0	123,758
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,009	91,700	SH		SOLE		0	0	91,700
CORNING INC	COM	219350105	65,546	2,022,410	SH		SOLE		1,724,981	0	297,429
CORTEVA INC	COM	22052L104	11,514	399,632	SH		SOLE		211,326	0	188,306
CORVEL CORP	COM	221006109	786	9,195	SH		SOLE		8,476	0	719
CORVUS GOLD INC	COM	221013105	136	46,200	SH		SOLE		0	0	46,200
COSTAMARE INC	SHS	Y1771G102	145	23,866	SH		SOLE		21,393	0	2,473
COSTAR GROUP INC	COM	22160N109	22,911	27,001	SH		SOLE		25,593	0	1,408
COSTCO WHSL CORP NEW	COM	22160K105	262,209	738,570	SH		SOLE		289,142	0	449,428
COTY INC	COM CL A	222070203	271	100,364	SH		SOLE		0	0	100,364
COUPA SOFTWARE INC	COM	22266L106	9,954	36,296	SH		SOLE		22,028	0	14,268
COUSINS PPTYS INC	COM NEW	222795502	3,681	128,761	SH		SOLE		110,041	0	18,720
COVANTA HLDG CORP	COM	22282E102	4,369	563,721	SH		SOLE		27,860	0	535,861
COVETRUS INC	COM	22304C100	1,813	74,304	SH		SOLE		18,285	0	56,019
CPI AEROSTRUCTURES INC	COM NEW	125919308	99	37,100	SH		SOLE		0	0	37,100
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,868	25,012	SH		SOLE		782	0	24,230
CRANE CO	COM	224399105	5,157	102,878	SH		SOLE		83,211	0	19,667
CRAWFORD & CO	CL B	224633107	85	13,229	SH		SOLE		0	0	13,229
CREDIT ACCEP CORP MICH	COM	225310101	4,763	14,064	SH		SOLE		14,040	0	24
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	573	1,273	SH		SOLE		0	0	1,273
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	586	58,795	SH		SOLE		24,263	0	34,532
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	119	56,585	SH		SOLE		0	0	56,585
CREE INC	COM	225447101	17,609	276,265	SH		SOLE		247,071	0	29,194
CRESCENT CAP BDC INC	COM	225655109	2,010	157,663	SH		SOLE		0	0	157,663
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	351	28,155	SH		SOLE		0	0	28,155
CRESUD S A C I F Y A	SPONSORED ADR	226406106	29	10,342	SH		SOLE		0	0	10,342
CRH PLC	ADR	12626K203	17,807	493,412	SH		SOLE		489,238	0	4,174
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,943	59,094	SH		SOLE		399	0	58,695
CRONOS GROUP INC	COM	22717L101	208	41,441	SH		SOLE		0	0	41,441
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,218	81,879	SH		SOLE		0	0	81,879
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,802	151,487	SH		SOLE		57,748	0	93,739
CROWN CASTLE INTL CORP NEW	COM	22822V101	145,693	875,021	SH		SOLE		402,776	0	472,245
CROWN HLDGS INC	COM	228368106	2,687	34,962	SH		SOLE		12,130	0	22,832
CRYOPORT INC	COM PAR $0.001	229050307	575	12,123	SH		SOLE		0	0	12,123
CSG SYS INTL INC	COM	126349109	11,303	276,021	SH		SOLE		258,436	0	17,585
CSI COMPRESSCO LP	COM UNIT	12637A103	94	105,574	SH		SOLE		0	0	105,574
CSX CORP	COM	126408103	31,324	403,295	SH		SOLE		62,104	0	341,191
CTO REALTY GROWTH INC	COM	22948P103	265	6,000	SH		SOLE		0	0	6,000
CUBESMART	COM	229663109	11,652	360,634	SH		SOLE		232,713	0	127,921
CUBIC CORP	COM	229669106	18,831	323,717	SH		SOLE		300,810	0	22,907
CULLEN FROST BANKERS INC	COM	229899109	4,877	76,261	SH		SOLE		69,983	0	6,278
CUMMINS INC	COM	231021106	35,440	167,834	SH		SOLE		68,553	0	99,281
CURTISS WRIGHT CORP	COM	231561101	3,274	35,101	SH		SOLE		24,263	0	10,838
CUSHING NEXTGEN INFRA INCM F	COM	231647207	503	18,730	SH		SOLE		0	0	18,730
CVR PARTNERS LP	COM	126633106	16	17,901	SH		SOLE		0	0	17,901
CVS HEALTH CORP	COM	126650100	170,135	2,913,250	SH		SOLE		298,127	0	2,615,123
CVS HEALTH CORP	COM	126650100	14	28,300	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1	16,100	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1	15,600	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	7	11,700	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	4	23,400	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,375	13,297	SH		SOLE		0	0	13,297
CYMABAY THERAPEUTICS INC	COM	23257D103	202	27,957	SH		SOLE		0	0	27,957
CYPRESS ENVIRONMENTL PARTNR	LTD PARTNER INT	232751107	50	23,620	SH		SOLE		0	0	23,620
CYRUSONE INC	COM	23283R100	48,794	696,754	SH		SOLE		236,440	0	460,314
CYTOKINETICS INC	COM NEW	23282W605	212	9,784	SH		SOLE		0	0	9,784
CYTOSORBENTS CORP	COM NEW	23283X206	1,741	218,300	SH		SOLE		0	0	218,300
D R HORTON INC	COM	23331A109	10,916	144,324	SH		SOLE		87,218	0	57,106
DANA INCORPORATED	COM	235825205	413	33,492	SH		SOLE		0	0	33,492
DANA INCORPORATED	COM	235825205	1	18,100	SH	Call	SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	163,258	758,173	SH		SOLE		419,620	0	338,553
DANAHER CORPORATION	DBCV 1/2	235851AF9	2,068	251,000	PRN		SOLE		0	0	251,000
DARDEN RESTAURANTS INC	COM	237194105	9,062	89,950	SH		SOLE		40,461	0	49,489
DARE BIOSCIENCE INC	COM	23666P101	17	17,200	SH		SOLE		0	0	17,200
DARLING INGREDIENTS INC	COM	237266101	902	25,034	SH		SOLE		0	0	25,034
DATADOG INC	CL A COM	23804L103	11,837	115,865	SH		SOLE		37,749	0	78,116
DAVE & BUSTERS ENTMT INC	COM	238337109	270	17,825	SH		SOLE		0	0	17,825
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	7,678	383,336	SH		SOLE		0	0	383,336
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,291	51,200	SH		SOLE		0	0	51,200
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2,750	106,662	SH		SOLE		0	0	106,662
DAVITA INC	COM	23918K108	5,561	64,925	SH		SOLE		42,312	0	22,613
DAWSON GEOPHYSICAL CO NEW	COM	239360100	41	23,550	SH		SOLE		0	0	23,550
DBX ETF TR	XTRACK HRVST CSI	233051879	738	21,397	SH		SOLE		14,328	0	7,069
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,577	182,264	SH		SOLE		0	0	182,264
DBX ETF TR	XTRACK MSCI EMRG	233051101	524	21,575	SH		SOLE		0	0	21,575
DBX ETF TR	XTRACK MSCI EURP	233051853	424	15,467	SH		SOLE		0	0	15,467
DBX ETF TR	XTRACK RUSS 1000	233051481	306	9,010	SH		SOLE		0	0	9,010
DBX ETF TR	XTRACK USD HIGH	233051432	5,606	116,551	SH		SOLE		57,310	0	59,241
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	129	11,582	SH		SOLE		0	0	11,582
DECKERS OUTDOOR CORP	COM	243537107	3,024	13,747	SH		SOLE		12,704	0	1,043
DEERE & CO	COM	244199105	115,983	523,321	SH		SOLE		350,643	0	172,678
DELAWARE ENHANCED GBL DIV &	COM	246060107	242	27,315	SH		SOLE		0	0	27,315
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	535	43,366	SH		SOLE		0	0	43,366
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,065	37,550	SH		SOLE		0	0	37,550
DELL TECHNOLOGIES INC	CL C	24703L202	5,132	75,817	SH		SOLE		980	0	74,837
DELTA AIR LINES INC DEL	COM NEW	247361702	14,421	471,585	SH		SOLE		89	0	471,496
DELUXE CORP	COM	248019101	402	15,637	SH		SOLE		10,651	0	4,986
DENISON MINES CORP	COM	248356107	17	39,540	SH		SOLE		0	0	39,540
DENTSPLY SIRONA INC	COM	24906P109	26,480	605,533	SH		SOLE		549,283	0	56,250
DESCARTES SYS GROUP INC	COM	249906108	5,139	90,252	SH		SOLE		89,350	0	902
DESIGNER BRANDS INC	CL A	250565108	171	31,496	SH		SOLE		18,954	0	12,542
DEUTSCHE BANK A G	NAMEN AKT	D18190898	452	53,797	SH		SOLE		3,181	0	50,616
DEVON ENERGY CORP NEW	COM	25179M103	249	26,324	SH		SOLE		1,645	0	24,679
DEXCOM INC	COM	252131107	34,274	83,142	SH		SOLE		34,206	0	48,936
DHT HOLDINGS INC	SHS NEW	Y2065G121	324	62,796	SH		SOLE		0	0	62,796
DIAGEO PLC	SPON ADR NEW	25243Q205	59,881	434,991	SH		SOLE		366,229	0	68,762
DIAMONDBACK ENERGY INC	COM	25278X109	3,029	100,561	SH		SOLE		66,780	0	33,781
DICERNA PHARMACEUTICALS INC	COM	253031108	405	22,495	SH		SOLE		22,495	0	0
DICKS SPORTING GOODS INC	COM	253393102	732	12,653	SH		SOLE		0	0	12,653
DIGITAL RLTY TR INC	COM	253868103	62,202	423,828	SH		SOLE		286,071	0	137,757
DIGITAL TURBINE INC	COM NEW	25400W102	279	8,531	SH		SOLE		0	0	8,531
DINE BRANDS GLOBAL INC	COM	254423106	1,671	30,618	SH		SOLE		14,948	0	15,670
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	10,056	155,957	SH		SOLE		155,171	0	786
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	436	8,065	SH		SOLE		0	0	8,065
DISCOVER FINL SVCS	COM	254709108	17,181	297,345	SH		SOLE		111,822	0	185,523
DISCOVERY INC	COM SER A	25470F104	19,433	892,670	SH		SOLE		691,900	0	200,770
DISCOVERY INC	COM SER C	25470F302	20,335	1,037,502	SH		SOLE		1,005,639	0	31,863
DISH NETWORK CORPORATION	CL A	25470M109	3,509	120,882	SH		SOLE		3,649	0	117,233
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	69	75,000	PRN		SOLE		0	0	75,000
DISNEY WALT CO	COM DISNEY	254687106	263,184	2,121,062	SH		SOLE		552,053	0	1,569,009
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	120	34,226	SH		SOLE		0	0	34,226
DIVIDEND & INCOME FD INC	COM NEW	25538A204	3,667	402,924	SH		SOLE		0	0	402,924
DNP SELECT INCOME FD INC	COM	23325P104	2,397	238,767	SH		SOLE		0	0	238,767
DOCUSIGN INC	COM	256163106	65,221	303,013	SH		SOLE		134,819	0	168,194
DOLBY LABORATORIES INC	COM CL A	25659T107	10,501	158,435	SH		SOLE		141,363	0	17,072
DOLLAR GEN CORP NEW	COM	256677105	81,479	388,689	SH		SOLE		203,903	0	184,786
DOLLAR TREE INC	COM	256746108	9,490	103,900	SH		SOLE		75,139	0	28,761
DOMINION ENERGY INC	COM	25746U109	111,605	1,413,971	SH		SOLE		964,085	0	449,886
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	1,072	10,539	SH		SOLE		0	0	10,539
DOMINOS PIZZA INC	COM	25754A201	9,292	21,850	SH		SOLE		3,747	0	18,103
DOMO INC	COM CL B	257554105	445	11,601	SH		SOLE		0	0	11,601
DONALDSON INC	COM	257651109	9,047	194,882	SH		SOLE		161,618	0	33,264
DORCHESTER MINERALS LP	COM UNIT	25820R105	158	15,264	SH		SOLE		0	0	15,264
DORMAN PRODUCTS INC	COM	258278100	4,325	47,852	SH		SOLE		47,608	0	244
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,574	98,229	SH		SOLE		0	0	98,229
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,091	57,240	SH		SOLE		0	0	57,240
DOUGLAS DYNAMICS INC	COM	25960R105	3,622	105,898	SH		SOLE		105,725	0	173
DOVER CORP	COM	260003108	27,100	250,137	SH		SOLE		161,326	0	88,811
DOW INC	COM	260557103	38,768	823,975	SH		SOLE		282,941	0	541,034
DOW INC	COM	260557103	18	11,300	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	5	10,400	SH	Call	SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	18,262	310,370	SH		SOLE		30,864	0	279,506
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	310	26,125	SH		SOLE		0	0	26,125
DRIL QUIP INC	COM	262037104	4,235	171,059	SH		SOLE		170,921	0	138
DROPBOX INC	CL A	26210C104	499	25,924	SH		SOLE		0	0	25,924
DTE ENERGY CO	COM	233331107	19,704	171,280	SH		SOLE		63,078	0	108,202
DTE ENERGY CO	UNIT 11/01/2022S	233331842	361	8,000	SH		SOLE		0	0	8,000
DTF TAX-FREE INCOME INC	COM	23334J107	333	23,079	SH		SOLE		0	0	23,079
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	4	10,475	SH		SOLE		0	0	10,475
DUFF & PHELPS UTLITY AND INF	COM	26433C105	4,057	393,140	SH		SOLE		0	0	393,140
DUKE ENERGY CORP NEW	COM NEW	26441C204	127,608	1,440,925	SH		SOLE		846,004	0	594,921
DUKE REALTY CORP	COM NEW	264411505	5,944	161,074	SH		SOLE		135,743	0	25,331
DUNKIN BRANDS GROUP INC	COM	265504100	3,703	45,211	SH		SOLE		486	0	44,725
DUPONT DE NEMOURS INC	COM	26614N102	23,211	418,361	SH		SOLE		202,827	0	215,534
DURECT CORP	COM	266605104	305	178,500	SH		SOLE		0	0	178,500
DWS MUN INCOME TR	COM	233368109	1,175	106,024	SH		SOLE		0	0	106,024
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	212	19,513	SH		SOLE		0	0	19,513
DXC TECHNOLOGY CO	COM	23355L106	5,184	290,432	SH		SOLE		152,577	0	137,855
DXC TECHNOLOGY CO	COM	23355L106	34	33,800	SH	Call	SOLE		0	0	0
DYCOM INDS INC	COM	267475101	323	6,117	SH		SOLE		0	0	6,117
DYNATRACE INC	COM NEW	268150109	2,157	52,573	SH		SOLE		42,587	0	9,986
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	187	43,308	SH		SOLE		0	0	43,308
E TRADE FINANCIAL CORP	COM NEW	269246401	603	12,038	SH		SOLE		0	0	12,038
EAGLE BANCORP INC MD	COM	268948106	299	11,167	SH		SOLE		10,821	0	346
EAGLE MATLS INC	COM	26969P108	6,846	79,309	SH		SOLE		74,664	0	4,645
EAST WEST BANCORP INC	COM	27579R104	11,144	340,371	SH		SOLE		337,075	0	3,296
EASTERLY GOVT PPTYS INC	COM	27616P103	3,285	146,597	SH		SOLE		113,960	0	32,637
EASTGROUP PPTY INC	COM	277276101	9,473	73,247	SH		SOLE		51,316	0	21,931
EASTMAN CHEM CO	COM	277432100	2,590	33,156	SH		SOLE		0	0	33,156
EASTMAN KODAK CO	COM NEW	277461406	237	26,897	SH		SOLE		0	0	26,897
EASTMAN KODAK CO	COM NEW	277461406	29	15,000	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	338,753	3,320,116	SH		SOLE		929,144	0	2,390,972
EATON CORP PLC	SHS	G29183103	70	27,400	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	254	63,400	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	515	28,600	SH	Call	SOLE		0	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	160	14,115	SH		SOLE		0	0	14,115
EATON VANCE CORP	COM NON VTG	278265103	3,157	82,761	SH		SOLE		0	0	82,761
EATON VANCE ENH EQTY INC FD	COM	278277108	2,856	154,799	SH		SOLE		0	0	154,799
EATON VANCE ENHANCED EQ INC	COM	278274105	9,274	633,447	SH		SOLE		0	0	633,447
EATON VANCE FLOATING RATE 20	COM	27831H100	2,592	293,216	SH		SOLE		0	0	293,216
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	479	34,189	SH		SOLE		0	0	34,189
EATON VANCE FLTING RATE INC	COM	278279104	6,646	559,442	SH		SOLE		0	0	559,442
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	1,285	135,738	SH		SOLE		0	0	135,738
EATON VANCE LTD DURATION INC	COM	27828H105	906	80,068	SH		SOLE		0	0	80,068
EATON VANCE MUN BD FD	COM	27827X101	2,685	203,901	SH		SOLE		0	0	203,901
EATON VANCE MUN INCOME 2028	SHS	27829U105	485	23,022	SH		SOLE		0	0	23,022
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,831	142,970	SH		SOLE		0	0	142,970
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	231	11,548	SH		SOLE		0	0	11,548
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,128	117,833	SH		SOLE		0	0	117,833
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	139	11,985	SH		SOLE		0	0	11,985
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	708	120,539	SH		SOLE		0	0	120,539
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,220	163,477	SH		SOLE		0	0	163,477
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,013	74,266	SH		SOLE		0	0	74,266
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,966	1,082,333	SH		SOLE		0	0	1,082,333
EATON VANCE TX ADV GLB DIV O	COM	27828U106	991	47,654	SH		SOLE		0	0	47,654
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,257	84,544	SH		SOLE		0	0	84,544
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	9,775	897,572	SH		SOLE		0	0	897,572
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,038	147,333	SH		SOLE		0	0	147,333
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	11,520	1,348,960	SH		SOLE		0	0	1,348,960
EBAY INC.	COM	278642103	42,282	811,563	SH		SOLE		560,650	0	250,913
EBIX INC	COM NEW	278715206	292	14,197	SH		SOLE		14,197	0	0
ECHOSTAR CORP	CL A	278768106	8,156	327,692	SH		SOLE		0	0	327,692
ECOLAB INC	COM	278865100	64,682	323,643	SH		SOLE		211,420	0	112,223
EDISON INTL	COM	281020107	27,510	541,119	SH		SOLE		483,918	0	57,201
EDITAS MEDICINE INC	COM	28106W103	2,288	81,534	SH		SOLE		0	0	81,534
EDWARDS LIFESCIENCES CORP	COM	28176E108	69,744	873,760	SH		SOLE		140,031	0	733,729
EHEALTH INC	COM	28238P109	4,582	57,997	SH		SOLE		0	0	57,997
ELANCO ANIMAL HEALTH INC	COM	28414H103	20,575	736,666	SH		SOLE		568,570	0	168,096
ELASTIC N V	ORD SHS	N14506104	13,543	125,528	SH		SOLE		60,089	0	65,439
ELBIT SYS LTD	ORD	M3760D101	603	4,954	SH		SOLE		0	0	4,954
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	81	32,500	SH		SOLE		0	0	32,500
ELECTRONIC ARTS INC	COM	285512109	12,087	92,685	SH		SOLE		36,224	0	56,461
ELEMENT SOLUTIONS INC	COM	28618M106	1,734	164,960	SH		SOLE		162,029	0	2,931
ELLINGTON FINANCIAL INC	COM	28852N109	177	14,456	SH		SOLE		0	0	14,456
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,333	115,403	SH		SOLE		0	0	115,403
EMBRAER S.A.	SPONSORED ADS	29082A107	87	19,625	SH		SOLE		0	0	19,625
EMCOR GROUP INC	COM	29084Q100	11,969	176,768	SH		SOLE		175,302	0	1,466
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,988	19,236	SH		SOLE		16,360	0	2,876
EMERSON ELEC CO	COM	291011104	39,925	608,889	SH		SOLE		119,631	0	489,258
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	159	26,251	SH		SOLE		0	0	26,251
EMPIRE ST RLTY TR INC	CL A	292104106	1,518	248,010	SH		SOLE		232,091	0	15,919
EMPLOYERS HOLDINGS INC	COM	292218104	287	9,474	SH		SOLE		9,367	0	107
EMX RTY CORP	COM	26873J107	48	18,179	SH		SOLE		0	0	18,179
ENBRIDGE INC	COM	29250N105	70,120	2,401,310	SH		SOLE		1,948,882	0	452,428
ENCOMPASS HEALTH CORP	COM	29261A100	1,623	24,979	SH		SOLE		7,743	0	17,236
ENDAVA PLC	ADS	29260V105	1,199	18,979	SH		SOLE		15,956	0	3,023
ENDEAVOUR SILVER CORP	COM	29258Y103	68	19,270	SH		SOLE		0	0	19,270
ENERGIZER HLDGS INC NEW	COM	29272W109	6,916	176,693	SH		SOLE		161,884	0	14,809
ENERGY RECOVERY INC	COM	29270J100	1,827	222,782	SH		SOLE		0	0	222,782
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	12,126	2,237,282	SH		SOLE		0	0	2,237,282
ENERPAC TOOL GROUP CORP	CL A COM	292765104	10,563	561,572	SH		SOLE		559,502	0	2,070
ENERSYS	COM	29275Y102	1,865	27,785	SH		SOLE		22,955	0	4,830
ENI S P A	SPONSORED ADR	26874R108	2,131	137,146	SH		SOLE		122,236	0	14,910
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	318	135,458	SH		SOLE		0	0	135,458
ENPHASE ENERGY INC	COM	29355A107	600	7,260	SH		SOLE		0	0	7,260
ENPRO INDS INC	COM	29355X107	2,205	39,085	SH		SOLE		38,858	0	227
ENSIGN GROUP INC	COM	29358P101	1,633	28,624	SH		SOLE		24,075	0	4,549
ENSTAR GROUP LIMITED	SHS	G3075P101	588	3,641	SH		SOLE		1,800	0	1,841
ENTEGRIS INC	COM	29362U104	8,961	120,536	SH		SOLE		88,214	0	32,322
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	144	89,735	SH		SOLE		0	0	89,735
ENTERGY CORP NEW	COM	29364G103	23,242	235,889	SH		SOLE		203,478	0	32,411
ENTERPRISE PRODS PARTNERS L	COM	293792107	66,912	4,237,631	SH		SOLE		1,287,444	0	2,950,187
ENVESTNET INC	COM	29404K106	2,255	29,219	SH		SOLE		21,690	0	7,529
ENVIVA PARTNERS LP	COM UNIT	29414J107	3,039	75,482	SH		SOLE		0	0	75,482
EOG RES INC	COM	26875P101	6,517	181,331	SH		SOLE		86,725	0	94,606
EPAM SYS INC	COM	29414B104	19,807	61,270	SH		SOLE		52,945	0	8,325
EPLUS INC	COM	294268107	6,332	86,499	SH		SOLE		86,478	0	21
EPR PPTYS	COM SH BEN INT	26884U109	257	9,338	SH		SOLE		0	0	9,338
EQUIFAX INC	COM	294429105	20,543	130,931	SH		SOLE		74,538	0	56,393
EQUINIX INC	COM	29444U700	104,520	137,447	SH		SOLE		43,628	0	93,819
EQUINOR ASA	SPONSORED ADR	29446M102	3,158	224,640	SH		SOLE		151,069	0	73,571
EQUINOX GOLD CORP	COM	29446Y502	824	70,627	SH		SOLE		0	0	70,627
EQUITABLE HLDGS INC	COM	29452E101	3,692	202,417	SH		SOLE		192,252	0	10,165
EQUITRANS MIDSTREAM CORP	COM	294600101	476	56,270	SH		SOLE		30,122	0	26,148
EQUITY COMWLTH	COM SH BEN INT	294628102	12,850	482,533	SH		SOLE		479,845	0	2,688
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	932	15,208	SH		SOLE		2,360	0	12,848
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,984	97,104	SH		SOLE		71,298	0	25,806
ERICSSON	ADR B SEK 10	294821608	1,791	164,477	SH		SOLE		42,578	0	121,899
ESPERION THERAPEUTICS INC NE	COM	29664W105	331	8,893	SH		SOLE		4,303	0	4,590
ESSENT GROUP LTD	COM	G3198U102	1,569	42,397	SH		SOLE		38,865	0	3,532
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	496	27,091	SH		SOLE		0	0	27,091
ESSENTIAL UTILS INC	COM	29670G102	12,467	309,729	SH		SOLE		102,925	0	206,804
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	3,633	67,903	SH		SOLE		67,903	0	0
ESSEX PPTY TR INC	COM	297178105	3,188	15,880	SH		SOLE		10,849	0	5,031
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1,227	22,096	SH		SOLE		0	0	22,096
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	474	45,551	SH		SOLE		0	0	45,551
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	15,265	327,990	SH		SOLE		0	0	327,990
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,639	118,687	SH		SOLE		0	0	118,687
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,401	44,128	SH		SOLE		0	0	44,128
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	279	10,467	SH		SOLE		0	0	10,467
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,180	38,284	SH		SOLE		0	0	38,284
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	5,430	190,672	SH		SOLE		0	0	190,672
ETF SER SOLUTIONS	DISTILLATE US	26922A321	6,697	205,233	SH		SOLE		0	0	205,233
ETF SER SOLUTIONS	US GLB JETS	26922A842	6,872	406,635	SH		SOLE		0	0	406,635
ETSY INC	COM	29786A106	9,545	78,475	SH		SOLE		41,960	0	36,515
EURONAV NV	SHS	B38564108	432	48,833	SH		SOLE		20,994	0	27,839
EURONET WORLDWIDE INC	COM	298736109	1,408	15,461	SH		SOLE		14,091	0	1,370
EUROPEAN EQUITY FD INC	COM	298768102	3,808	402,542	SH		SOLE		0	0	402,542
EVERBRIDGE INC	COM	29978A104	14,776	117,524	SH		SOLE		9,674	0	107,850
EVERCORE INC	CLASS A	29977A105	1,468	22,430	SH		SOLE		20,858	0	1,572
EVEREST RE GROUP LTD	COM	G3223R108	12,636	63,966	SH		SOLE		61,873	0	2,093
EVERGY INC	COM	30034W106	11,194	220,269	SH		SOLE		155,237	0	65,032
EVERI HLDGS INC	COM	30034T103	4,520	547,840	SH		SOLE		72,338	0	475,502
EVERQUOTE INC	COM CL A	30041R108	735	19,028	SH		SOLE		16,448	0	2,580
EVERSOURCE ENERGY	COM	30040W108	18,402	220,245	SH		SOLE		68,345	0	151,900
EVERTEC INC	COM	30040P103	4,761	137,168	SH		SOLE		133,081	0	4,087
EVI INDS INC	COM	26929N102	1,977	74,289	SH		SOLE		74,165	0	124
EVO PMTS INC	CL A COM	26927E104	695	27,986	SH		SOLE		27,832	0	154
EVOLENT HEALTH INC	CL A	30050B101	532	42,860	SH		SOLE		42,860	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,095	98,729	SH		SOLE		40,652	0	58,077
EXACT SCIENCES CORP	COM	30063P105	5,657	55,489	SH		SOLE		1,559	0	53,930
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	13,228	253,273	SH		SOLE		0	0	253,273
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6,197	128,695	SH		SOLE		0	0	128,695
EXELIXIS INC	COM	30161Q104	1,171	47,894	SH		SOLE		0	0	47,894
EXELON CORP	COM	30161N101	10,338	289,092	SH		SOLE		108,472	0	180,620
EXELON CORP	COM	30161N101	1	12,000	SH	Call	SOLE		0	0	0
EXICURE INC	COM	30205M101	74	42,500	SH		SOLE		0	0	42,500
EXP WORLD HLDGS INC	COM	30212W100	253	6,270	SH		SOLE		0	0	6,270
EXPEDIA GROUP INC	COM NEW	30212P303	7,976	86,988	SH		SOLE		59,642	0	27,346
EXPEDITORS INTL WASH INC	COM	302130109	30,847	340,776	SH		SOLE		289,125	0	51,651
EXPONENT INC	COM	30214U102	13,447	186,680	SH		SOLE		179,454	0	7,226
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	6,753	565,139	SH		SOLE		562,434	0	2,705
EXTRA SPACE STORAGE INC	COM	30225T102	3,251	30,384	SH		SOLE		15,463	0	14,921
EXTREME NETWORKS INC	COM	30226D106	1,922	478,049	SH		SOLE		0	0	478,049
EXXON MOBIL CORP	COM	30231G102	121,801	3,547,956	SH		SOLE		2,148,944	0	1,399,012
F M C CORP	COM NEW	302491303	16,653	157,239	SH		SOLE		127,858	0	29,381
F N B CORP	COM	302520101	2,595	382,760	SH		SOLE		162,827	0	219,933
F5 NETWORKS INC	COM	315616102	4,352	35,450	SH		SOLE		11,360	0	24,090
FABRINET	SHS	G3323L100	1,196	18,969	SH		SOLE		18,139	0	830
FACEBOOK INC	CL A	30303M102	495,161	1,890,650	SH		SOLE		1,004,719	0	885,931
FACTSET RESH SYS INC	COM	303075105	38,541	115,089	SH		SOLE		80,930	0	34,159
FAIR ISAAC CORP	COM	303250104	12,406	29,164	SH		SOLE		27,187	0	1,977
FARFETCH LTD	ORD SH CL A	30744W107	300	11,910	SH		SOLE		0	0	11,910
FARMLAND PARTNERS INC	COM	31154R109	542	81,336	SH		SOLE		0	0	81,336
FASTENAL CO	COM	311900104	12,160	269,686	SH		SOLE		29,202	0	240,484
FASTLY INC	CL A	31188V100	5,377	57,393	SH		SOLE		10,317	0	47,076
FATE THERAPEUTICS INC	COM	31189P102	816	20,425	SH		SOLE		0	0	20,425
FATHOM HOLDINGS INC	COM	31189V109	240	15,217	SH		SOLE		0	0	15,217
FB FINL CORP	COM	30257X104	903	35,963	SH		SOLE		18,211	0	17,752
FEDERAL AGRIC MTG CORP	CL C	313148306	2,934	46,091	SH		SOLE		46,005	0	86
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,403	32,716	SH		SOLE		0	0	32,716
FEDERAL SIGNAL CORP	COM	313855108	1,837	62,814	SH		SOLE		59,037	0	3,777
FEDERATED HERMES INC	CL B	314211103	430	20,011	SH		SOLE		14,732	0	5,279
FEDERATED HERMES PREM MUNI I	COM	31423P108	974	68,251	SH		SOLE		0	0	68,251
FEDEX CORP	COM	31428X106	115,245	458,187	SH		SOLE		178,248	0	279,939
FEDNAT HLDG CO	COM	31431B109	141	22,352	SH		SOLE		0	0	22,352
FERRARI N V	COM	N3167Y103	14,657	79,825	SH		SOLE		66,974	0	12,851
FFBW INC MD	COM	30260M103	468	50,000	SH		SOLE		0	0	50,000
FG NEW AMER ACQUISITION CORP	UNIT 08/31/2027	30259V205	848	84,749	SH		SOLE		0	0	84,749
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	574	1,322	SH		SOLE		0	0	1,322
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	220	6,793	SH		SOLE		0	0	6,793
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	853	30,769	SH		SOLE		26,874	0	3,895
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,630	42,385	SH		SOLE		0	0	42,385
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,727	43,014	SH		SOLE		0	0	43,014
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,449	26,599	SH		SOLE		0	0	26,599
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,393	59,290	SH		SOLE		0	0	59,290
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,455	26,620	SH		SOLE		0	0	26,620
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	57,538	1,837,706	SH		SOLE		1,771,843	0	65,863
FIDELITY NATL INFORMATION SV	COM	31620M106	113,424	770,468	SH		SOLE		486,814	0	283,654
FIDUS INVT CORP	COM	316500107	7,897	801,747	SH		SOLE		0	0	801,747
FIESTA RESTAURANT GROUP INC	COM	31660B101	337	36,000	SH		SOLE		0	0	36,000
FIFTH THIRD BANCORP	COM	316773100	16,412	769,807	SH		SOLE		531,812	0	237,995
FINANCIAL INSTNS INC	COM	317585404	191	12,401	SH		SOLE		3,458	0	8,943
FIREEYE INC	COM	31816Q101	10,659	863,407	SH		SOLE		806,528	0	56,879
FIRST AMERN FINL CORP	COM	31847R102	3,498	68,703	SH		SOLE		61,992	0	6,711
FIRST BANCSHARES INC MS	COM	318916103	286	13,650	SH		SOLE		0	0	13,650
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	72	11,563	SH		SOLE		0	0	11,563
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	716	2,245	SH		SOLE		1,726	0	519
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	303	24,397	SH		SOLE		0	0	24,397
FIRST FINL BANCORP OH	COM	320209109	379	31,600	SH		SOLE		4,343	0	27,257
FIRST FINL BANKSHARES	COM	32020R109	444	15,925	SH		SOLE		11,344	0	4,581
FIRST FNDTN INC	COM	32026V104	833	63,700	SH		SOLE		0	0	63,700
FIRST HAWAIIAN INC	COM	32051X108	11,132	769,328	SH		SOLE		767,242	0	2,086
FIRST HORIZON NATL CORP	COM	320517105	3,335	353,682	SH		SOLE		129,735	0	223,947
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,749	183,764	SH		SOLE		0	0	183,764
FIRST MAJESTIC SILVER CORP	COM	32076V103	3	38,700	SH	Call	SOLE		0	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	900	83,517	SH		SOLE		42,722	0	40,795
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,529	105,706	SH		SOLE		79,547	0	26,159
FIRST SOLAR INC	COM	336433107	510	7,700	SH		SOLE		0	0	7,700
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	256	26,730	SH		SOLE		0	0	26,730
FIRST TR BICK INDEX FD	COM SHS	33733H107	473	16,259	SH		SOLE		0	0	16,259
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,103	56,107	SH		SOLE		0	0	56,107
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	3,725	370,653	SH		SOLE		0	0	370,653
FIRST TR ENERGY INCOME & GRO	COM	33738G104	493	54,360	SH		SOLE		0	0	54,360
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,618	180,819	SH		SOLE		0	0	180,819
FIRST TR ENHANCED EQTY INC F	COM	337318109	7,787	514,299	SH		SOLE		0	0	514,299
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,284	37,539	SH		SOLE		0	0	37,539
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,235	45,170	SH		SOLE		0	0	45,170
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	704	24,560	SH		SOLE		0	0	24,560
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,530	233,764	SH		SOLE		0	0	233,764
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	26,734	480,786	SH		SOLE		0	0	480,786
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,237	23,904	SH		SOLE		0	0	23,904
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	38,387	2,002,443	SH		SOLE		213,997	0	1,788,446
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	455	7,498	SH		SOLE		0	0	7,498
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	5,696	100,644	SH		SOLE		0	0	100,644
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,354	67,233	SH		SOLE		0	0	67,233
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	374	14,377	SH		SOLE		0	0	14,377
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	5,953	118,386	SH		SOLE		0	0	118,386
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,251	37,255	SH		SOLE		0	0	37,255
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,195	101,412	SH		SOLE		0	0	101,412
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,121	63,852	SH		SOLE		0	0	63,852
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	667	15,063	SH		SOLE		0	0	15,063
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	33737M102	5,005	93,548	SH		SOLE		1	0	93,547
FIRST TR EXCH TRD ALPHDX FD	SML CAP VAL AL	33737M409	516	16,733	SH		SOLE		0	0	16,733
FIRST TR EXCH TRD ALPHDX FD	SML CP GRW ALP	33737M300	2,703	57,184	SH		SOLE		0	0	57,184
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	2,203	40,948	SH		SOLE		0	0	40,948
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	353	20,806	SH		SOLE		0	0	20,806
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	483	10,136	SH		SOLE		0	0	10,136
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	30,132	383,897	SH		SOLE		0	0	383,897
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	15,395	361,794	SH		SOLE		0	0	361,794
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,237	67,323	SH		SOLE		0	0	67,323
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	7,735	433,809	SH		SOLE		0	0	433,809
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	699	124,757	SH		SOLE		0	0	124,757
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,267	207,610	SH		SOLE		0	0	207,610
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23,459	247,618	SH		SOLE		1	0	247,617
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,994	48,679	SH		SOLE		0	0	48,679
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,516	110,074	SH		SOLE		0	0	110,074
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	8,880	156,235	SH		SOLE		0	0	156,235
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	746	19,869	SH		SOLE		0	0	19,869
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14,694	422,231	SH		SOLE		0	0	422,231
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	40,784	448,558	SH		SOLE		0	0	448,558
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	21,094	218,270	SH		SOLE		0	0	218,270
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,584	97,604	SH		SOLE		450	0	97,154
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,855	63,780	SH		SOLE		0	0	63,780
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	645	33,634	SH		SOLE		0	0	33,634
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	169,772	2,683,294	SH		SOLE		0	0	2,683,294
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	84,782	450,179	SH		SOLE		15,774	0	434,405
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	9,864	376,431	SH		SOLE		0	0	376,431
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	9,249	492,256	SH		SOLE		0	0	492,256
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	841	33,487	SH		SOLE		0	0	33,487
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	42,040	1,232,114	SH		SOLE		0	0	1,232,114
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	2,053	113,348	SH		SOLE		0	0	113,348
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	5,513	245,084	SH		SOLE		0	0	245,084
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	98,751	1,645,310	SH		SOLE		1	0	1,645,309
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,614	182,569	SH		SOLE		0	0	182,569
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	89,780	1,737,211	SH		SOLE		29,680	0	1,707,531
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	804	45,872	SH		SOLE		0	0	45,872
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	218	4,994	SH		SOLE		0	0	4,994
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,328	247,418	SH		SOLE		0	0	247,418
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,144	48,337	SH		SOLE		0	0	48,337
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	15,470	353,351	SH		SOLE		0	0	353,351
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,484	50,860	SH		SOLE		0	0	50,860
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4,850	286,763	SH		SOLE		0	0	286,763
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	5,478	234,694	SH		SOLE		0	0	234,694
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,051	26,987	SH		SOLE		0	0	26,987
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	402	43,097	SH		SOLE		0	0	43,097
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,255	47,316	SH		SOLE		0	0	47,316
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	286	47,003	SH		SOLE		0	0	47,003
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,215	483,996	SH		SOLE		0	0	483,996
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	35,479	225,607	SH		SOLE		0	0	225,607
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,660	220,152	SH		SOLE		0	0	220,152
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,234	526,589	SH		SOLE		0	0	526,589
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	18,176	395,049	SH		SOLE		0	0	395,049
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	4,180	103,686	SH		SOLE		0	0	103,686
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	365	13,679	SH		SOLE		0	0	13,679
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	1,551	78,920	SH		SOLE		0	0	78,920
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	712	34,940	SH		SOLE		0	0	34,940
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	54,878	997,231	SH		SOLE		0	0	997,231
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	351	9,072	SH		SOLE		0	0	9,072
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,541	182,517	SH		SOLE		0	0	182,517
FIRST TR INTER DUR PFD & IN	COM	33718W103	764	35,539	SH		SOLE		0	0	35,539
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,321	135,435	SH		SOLE		0	0	135,435
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,700	248,370	SH		SOLE		0	0	248,370
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,253	125,126	SH		SOLE		0	0	125,126
FIRST TR MLP & ENERGY INCOM	COM	33739B104	781	168,387	SH		SOLE		0	0	168,387
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11,459	439,722	SH		SOLE		0	0	439,722
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,974	22,935	SH		SOLE		0	0	22,935
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	412	8,872	SH		SOLE		0	0	8,872
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	58,500	677,233	SH		SOLE		0	0	677,233
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	39,440	336,466	SH		SOLE		0	0	336,466
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	548	17,276	SH		SOLE		0	0	17,276
FIRST TR S&P REIT INDEX FD	COM	33734G108	299	14,156	SH		SOLE		0	0	14,156
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11,849	204,720	SH		SOLE		0	0	204,720
FIRST TR SR FLG RTE INCM FD	COM	33733U108	551	50,252	SH		SOLE		0	0	50,252
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	5,338	632,486	SH		SOLE		0	0	632,486
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	396	38,598	SH		SOLE		0	0	38,598
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	186,665	5,933,423	SH		SOLE		779	0	5,932,644
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	9,809	116,814	SH		SOLE		0	0	116,814
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	160	11,749	SH		SOLE		0	0	11,749
FIRST WESTN FINL INC	COM	33751L105	324	25,000	SH		SOLE		0	0	25,000
FIRSTCASH INC	COM	33767D105	538	9,409	SH		SOLE		8,874	0	535
FIRSTENERGY CORP	COM	337932107	17,673	615,584	SH		SOLE		520,103	0	95,481
FIRSTSERVICE CORP NEW	COM	33767E202	7,693	58,321	SH		SOLE		58,096	0	225
FISERV INC	COM	337738108	71,636	695,156	SH		SOLE		491,189	0	203,967
FIVE BELOW INC	COM	33829M101	4,794	37,748	SH		SOLE		21,969	0	15,779
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	439	105,266	SH		SOLE		25,726	0	79,540
FIVE9 INC	COM	338307101	1,077	8,307	SH		SOLE		4,667	0	3,640
FIVERR INTL LTD	ORD SHS	M4R82T106	1,764	12,695	SH		SOLE		0	0	12,695
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	669	31,904	SH		SOLE		0	0	31,904
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	168	10,176	SH		SOLE		0	0	10,176
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	13,594	497,962	SH		SOLE		0	0	497,962
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	195	16,348	SH		SOLE		0	0	16,348
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,362	35,121	SH		SOLE		4,323	0	30,798
FLEX LTD	ORD	Y2573F102	2,229	200,118	SH		SOLE		184,133	0	15,985
FLEXION THERAPEUTICS INC	COM	33938J106	2,262	217,327	SH		SOLE		0	0	217,327
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	131	165,000	PRN		SOLE		0	0	165,000
FLEXSHARES TR	INTL QLTDV IDX	33939L837	202	9,791	SH		SOLE		0	0	9,791
FLEXSHARES TR	M STAR DEV MKT	33939L803	210	3,750	SH		SOLE		0	0	3,750
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,636	275,071	SH		SOLE		248,572	0	26,499
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	225	4,719	SH		SOLE		0	0	4,719
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	586	13,245	SH		SOLE		0	0	13,245
FLIR SYS INC	COM	302445101	14,565	406,284	SH		SOLE		214,451	0	191,833
FLOOR & DECOR HLDGS INC	CL A	339750101	1,872	25,021	SH		SOLE		18,111	0	6,910
FLOWERS FOODS INC	COM	343498101	2,285	93,937	SH		SOLE		68,637	0	25,300
FLOWSERVE CORP	COM	34354P105	476	17,448	SH		SOLE		12,449	0	4,999
FLUOR CORP NEW	COM	343412102	197	22,382	SH		SOLE		0	0	22,382
FLWS/1-800 FLOWERS	CL A	68243Q106	451	18,088	SH		SOLE		17,498	0	590
FOOT LOCKER INC	COM	344849104	3,568	108,035	SH		SOLE		88,502	0	19,533
FORD MTR CO DEL	COM	345370860	7,321	1,099,222	SH		SOLE		0	0	1,099,222
FORMFACTOR INC	COM	346375108	227	9,094	SH		SOLE		5,105	0	3,989
FORTINET INC	COM	34959E109	11,798	100,146	SH		SOLE		56,949	0	43,197
FORTIS INC	COM	349553107	8,930	218,519	SH		SOLE		198,252	0	20,267
FORTIVE CORP	COM	34959J108	7,215	94,670	SH		SOLE		53,122	0	41,548
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	2,004	2,000,000	PRN		SOLE		0	0	2,000,000
FORTRESS BIOTECH INC	COM	34960Q109	187	46,272	SH		SOLE		8,458	0	37,814
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	2,317	135,251	SH		SOLE		0	0	135,251
FORTRESS VALUE ACQUISITION C	COM CL A	34962V106	619	45,569	SH		SOLE		0	0	45,569
FORTUNA SILVER MINES INC	COM	349915108	1,643	258,426	SH		SOLE		0	0	258,426
FORTUNA SILVER MINES INC	COM	349915108	128	73,300	SH	Call	SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9,089	105,050	SH		SOLE		49,234	0	55,816
FORWARD AIR CORP	COM	349853101	1,329	23,163	SH		SOLE		23,095	0	68
FOSSIL GROUP INC	COM	34988V106	231	40,322	SH		SOLE		0	0	40,322
FOUNDATION BLDG MATLS INC	COM	350392106	528	33,599	SH		SOLE		0	0	33,599
FOUR CORNERS PPTY TR INC	COM	35086T109	5,072	198,210	SH		SOLE		185,741	0	12,469
FOX CORP	CL A COM	35137L105	5,739	206,220	SH		SOLE		186,385	0	19,835
FOX CORP	CL B COM	35137L204	335	11,986	SH		SOLE		864	0	11,122
FOX FACTORY HLDG CORP	COM	35138V102	264	3,554	SH		SOLE		0	0	3,554
FRANCHISE GROUP INC	COM	35180X105	228	8,979	SH		SOLE		0	0	8,979
FRANCO NEV CORP	COM	351858105	23,991	171,760	SH		SOLE		0	0	171,760
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	5,040	52,590	SH		SOLE		0	0	52,590
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,093	245,372	SH		SOLE		0	0	245,372
FRANKLIN RESOURCES INC	COM	354613101	23,457	1,152,696	SH		SOLE		818,753	0	333,943
FRANKLIN RESOURCES INC	COM	354613101	32	64,000	SH	Put	SOLE		0	0	64,000
FRANKLIN RESOURCES INC	COM	354613101	82	95,900	SH	Call	SOLE		0	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	129	35,231	SH		SOLE		35,231	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	918	26,399	SH		SOLE		0	0	26,399
FRANKLIN UNVL TR	SH BEN INT	355145103	398	58,285	SH		SOLE		0	0	58,285
FRANKS INTL N V	COM	N33462107	18	11,400	SH		SOLE		0	0	11,400
FREEPORT-MCMORAN INC	CL B	35671D857	26,336	1,683,905	SH		SOLE		984,925	0	698,980
FREEPORT-MCMORAN INC	CL B	35671D857	14	25,200	SH	Call	SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	694	16,336	SH		SOLE		13,828	0	2,508
FRESHPET INC	COM	358039105	1,843	16,505	SH		SOLE		10,034	0	6,471
FRONTDOOR INC	COM	35905A109	800	20,568	SH		SOLE		19,677	0	891
FRONTLINE LTD	SHS NEW	G3682E192	397	60,006	SH		SOLE		0	0	60,006
FRONTLINE LTD	SHS NEW	G3682E192	5	48,900	SH	Call	SOLE		0	0	0
FRP HLDGS INC	COM	30292L107	1,137	27,276	SH		SOLE		0	0	27,276
FS BANCORP INC	COM	30263Y104	1,974	48,147	SH		SOLE		0	0	48,147
FS KKR CAP CORP II	COM	35952V303	4,242	288,342	SH		SOLE		0	0	288,342
FS KKR CAPITAL CORP	COM	302635206	994	62,656	SH		SOLE		0	0	62,656
FST TR NEW OPPORT MLP & ENE	COM	33739M100	437	121,421	SH		SOLE		0	0	121,421
FTI CONSULTING INC	COM	302941109	6,162	58,148	SH		SOLE		2,757	0	55,391
FUELCELL ENERGY INC	COM	35952H601	26	12,057	SH		SOLE		7,980	0	4,077
FULGENT GENETICS INC	COM	359664109	611	15,250	SH		SOLE		0	0	15,250
FULLER H B CO	COM	359694106	2,082	45,484	SH		SOLE		40,845	0	4,639
FULTON FINL CORP PA	COM	360271100	459	49,217	SH		SOLE		44,455	0	4,762
FUNKO INC	COM CL A	361008105	70	12,115	SH		SOLE		0	0	12,115
G1 THERAPEUTICS INC	COM	3621LQ109	1,900	164,517	SH		SOLE		0	0	164,517
GABELLI DIVID & INCOME TR	COM	36242H104	15,603	850,295	SH		SOLE		0	0	850,295
GABELLI EQUITY TR INC	COM	362397101	923	181,252	SH		SOLE		0	0	181,252
GABELLI GLB SML & MD CP VAL	COM	36249W104	2,848	282,247	SH		SOLE		0	0	282,247
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	396	24,574	SH		SOLE		0	0	24,574
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,686	163,345	SH		SOLE		0	0	163,345
GABELLI UTIL TR	COM	36240A101	476	63,025	SH		SOLE		0	0	63,025
GALAPAGOS NV	SPON ADR	36315X101	538	3,792	SH		SOLE		3,567	0	225
GALECTIN THERAPEUTICS INC	COM NEW	363225202	74	27,740	SH		SOLE		0	0	27,740
GALLAGHER ARTHUR J & CO	COM	363576109	36,163	342,515	SH		SOLE		281,596	0	60,919
GALMED PHARMACEUTICALS LTD	SHS	M47238106	807	228,569	SH		SOLE		0	0	228,569
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	859	251,777	SH		SOLE		0	0	251,777
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	357	72,346	SH		SOLE		0	0	72,346
GAMING & LEISURE PPTYS INC	COM	36467J108	2,128	57,623	SH		SOLE		49,070	0	8,553
GAN LTD	ORD SHS	G3728V109	246	14,575	SH		SOLE		0	0	14,575
GAP INC	COM	364760108	370	21,740	SH		SOLE		0	0	21,740
GARMIN LTD	SHS	H2906T109	37,561	395,968	SH		SOLE		223,718	0	172,250
GARMIN LTD	SHS	H2906T109	5	11,600	SH	Call	SOLE		0	0	0
GARTNER INC	COM	366651107	13,378	107,067	SH		SOLE		101,708	0	5,359
GASLOG LTD	SHS	G37585109	194	71,618	SH		SOLE		0	0	71,618
GATX CORP	COM	361448103	537	8,425	SH		SOLE		3,619	0	4,806
GCI LIBERTY INC	COM CLASS A	36164V305	54,215	661,486	SH		SOLE		659,285	0	2,201
GDL FUND	COM SH BEN IT	361570104	6,167	735,927	SH		SOLE		0	0	735,927
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,688	45,068	SH		SOLE		0	0	45,068
GENERAC HLDGS INC	COM	368736104	11,886	61,382	SH		SOLE		31,672	0	29,710
GENERAL AMERN INVS INC	COM	368802104	4,723	139,122	SH		SOLE		0	0	139,122
GENERAL DYNAMICS CORP	COM	369550108	54,209	391,581	SH		SOLE		196,708	0	194,873
GENERAL ELECTRIC CO	COM	369604103	22,417	3,598,168	SH		SOLE		206,801	0	3,391,367
GENERAL MLS INC	COM	370334104	48,522	786,666	SH		SOLE		79,835	0	706,831
GENERAL MLS INC	COM	370334104	381	55,200	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	23	12,500	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	9,059	306,154	SH		SOLE		138,566	0	167,588
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	200	44,501	SH		SOLE		0	0	44,501
GENMAB A/S	SPONSORED ADS	372303206	2,875	78,531	SH		SOLE		39,120	0	39,411
GENPACT LIMITED	SHS	G3922B107	2,648	67,992	SH		SOLE		42,616	0	25,376
GENPREX INC	COM	372446104	34	10,200	SH		SOLE		0	0	10,200
GENTEX CORP	COM	371901109	6,302	244,740	SH		SOLE		121,609	0	123,131
GENTHERM INC	COM	37253A103	385	9,403	SH		SOLE		9,403	0	0
GENUINE PARTS CO	COM	372460105	33,239	349,253	SH		SOLE		299,120	0	50,133
GENWORTH FINL INC	COM CL A	37247D106	145	43,277	SH		SOLE		0	0	43,277
GENWORTH FINL INC	COM CL A	37247D106	9	24,000	SH	Call	SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	591	52,150	SH		SOLE		0	0	52,150
GERDAU SA	SPON ADR REP PFD	373737105	50	13,500	SH		SOLE		0	0	13,500
GERON CORP	COM	374163103	30	17,100	SH		SOLE		0	0	17,100
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	938	44,120	SH		SOLE		0	0	44,120
GIBRALTAR INDS INC	COM	374689107	3,900	59,866	SH		SOLE		59,866	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	284	14,432	SH		SOLE		0	0	14,432
GILEAD SCIENCES INC	COM	375558103	139,830	2,212,844	SH		SOLE		1,387,389	0	825,455
GLACIER BANCORP INC NEW	COM	37637Q105	13,517	421,756	SH		SOLE		416,694	0	5,062
GLADSTONE CAPITAL CORP	COM	376535100	146	19,748	SH		SOLE		0	0	19,748
GLADSTONE COMMERCIAL CORP	COM	376536108	184	10,904	SH		SOLE		0	0	10,904
GLADSTONE INVT CORP	COM	376546107	260	28,545	SH		SOLE		0	0	28,545
GLATFELTER	COM	377316104	210	15,285	SH		SOLE		11,285	0	4,000
GLAUKOS CORP	COM	377322102	858	17,328	SH		SOLE		0	0	17,328
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	98,287	2,611,237	SH		SOLE		1,669,945	0	941,292
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	81,300	SH	Call	SOLE		0	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	704	12,760	SH		SOLE		0	0	12,760
GLOBAL MED REIT INC	COM NEW	37954A204	1,258	93,165	SH		SOLE		0	0	93,165
GLOBAL NET LEASE INC	COM NEW	379378201	1,038	65,266	SH		SOLE		0	0	65,266
GLOBAL PARTNERS LP	COM UNITS	37946R109	365	27,873	SH		SOLE		0	0	27,873
GLOBAL PMTS INC	COM	37940X102	36,495	205,512	SH		SOLE		119,221	0	86,291
GLOBAL WTR RES INC	COM	379463102	202	18,700	SH		SOLE		0	0	18,700
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,812	117,699	SH		SOLE		0	0	117,699
GLOBAL X FDS	FINTECH ETF	37954Y814	3,349	88,209	SH		SOLE		0	0	88,209
GLOBAL X FDS	GLB X GURU INDEX	37950E341	632	16,667	SH		SOLE		0	0	16,667
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	747	33,822	SH		SOLE		0	0	33,822
GLOBAL X FDS	GLB X SUPERDIV	37950E549	331	30,801	SH		SOLE		0	0	30,801
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,215	146,415	SH		SOLE		0	0	146,415
GLOBAL X FDS	GLBX MSCI NORW	37950E747	160	15,504	SH		SOLE		0	0	15,504
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	336	30,361	SH		SOLE		0	0	30,361
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4,802	110,803	SH		SOLE		0	0	110,803
GLOBAL X FDS	GLOBX SUPDV US	37950E291	500	33,081	SH		SOLE		0	0	33,081
GLOBAL X FDS	INTERNET OF THNG	37954Y780	525	20,019	SH		SOLE		0	0	20,019
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,228	55,642	SH		SOLE		0	0	55,642
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,207	148,749	SH		SOLE		0	0	148,749
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,892	103,782	SH		SOLE		0	0	103,782
GLOBAL X FDS	S&P 500 COVERED	37954Y475	340	7,608	SH		SOLE		0	0	7,608
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,939	530,188	SH		SOLE		528,874	0	1,314
GLOBAL X FDS	US PFD ETF	37954Y657	8,450	341,261	SH		SOLE		261,543	0	79,718
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	586	21,569	SH		SOLE		0	0	21,569
GLOBALSTAR INC	COM	378973408	13	43,000	SH		SOLE		0	0	43,000
GLOBANT S A	COM	L44385109	489	2,728	SH		SOLE		0	0	2,728
GLOBE LIFE INC	COM	37959E102	10,203	127,702	SH		SOLE		111,906	0	15,796
GLOBUS MED INC	CL A	379577208	13,101	264,567	SH		SOLE		257,617	0	6,950
GMS INC	COM	36251C103	574	23,836	SH		SOLE		2,207	0	21,629
GODADDY INC	CL A	380237107	4,687	61,699	SH		SOLE		38,895	0	22,804
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	96	15,750	SH		SOLE		0	0	15,750
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	21	10,487	SH		SOLE		0	0	10,487
GOLD RESOURCE CORP	COM	38068T105	74	21,815	SH		SOLE		20,909	0	906
GOLDEN ENTMT INC	COM	381013101	264	19,104	SH		SOLE		0	0	19,104
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	2,029	2,014,000	PRN		SOLE		0	0	2,014,000
GOLDMAN SACHS BDC INC	SHS	38147U107	1,141	75,833	SH		SOLE		0	0	75,833
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	31,475	313,404	SH		SOLE		0	0	313,404
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	8,972	273,611	SH		SOLE		0	0	273,611
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,642	342,530	SH		SOLE		79,260	0	263,270
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	144,312	2,120,681	SH		SOLE		1,954,454	0	166,227
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	913	18,660	SH		SOLE		0	0	18,660
GOLDMAN SACHS GROUP INC	COM	38141G104	49,232	244,962	SH		SOLE		59,289	0	185,673
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	500	83,568	SH		SOLE		0	0	83,568
GOLUB CAP BDC INC	COM	38173M102	1,467	110,797	SH		SOLE		0	0	110,797
GOODYEAR TIRE & RUBR CO	COM	382550101	253	32,987	SH		SOLE		0	0	32,987
GORES METROPOULOS INC	COM CL A	382872109	508	44,500	SH		SOLE		0	0	44,500
GRACO INC	COM	384109104	27,402	446,642	SH		SOLE		437,025	0	9,617
GRAFTECH INTL LTD	COM	384313508	4,908	717,555	SH		SOLE		686,067	0	31,488
GRAINGER W W INC	COM	384802104	31,353	87,869	SH		SOLE		70,369	0	17,500
GRAND CANYON ED INC	COM	38526M106	3,595	44,974	SH		SOLE		43,717	0	1,257
GRANITE CONSTR INC	COM	387328107	289	16,420	SH		SOLE		14,873	0	1,547
GRANITE PT MTG TR INC	COM STK	38741L107	190	26,775	SH		SOLE		0	0	26,775
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	13,484	14,677,000	PRN		SOLE		0	0	14,677,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7,299	389,269	SH		SOLE		0	0	389,269
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,831	271,878	SH		SOLE		258,334	0	13,544
GRAY TELEVISION INC	COM	389375106	505	36,709	SH		SOLE		14,678	0	22,031
GREAT PANTHER MNG LTD	COM	39115V101	26	30,000	SH		SOLE		0	0	30,000
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	156	22,263	SH		SOLE		0	0	22,263
GREENBRIER COS INC	COM	393657101	1,532	52,116	SH		SOLE		0	0	52,116
GREIF INC	CL A	397624107	594	16,399	SH		SOLE		5,188	0	11,211
GREIF INC	CL B	397624206	10,364	262,501	SH		SOLE		0	0	262,501
GRIFFON CORP	COM	398433102	335	17,130	SH		SOLE		0	0	17,130
GRIFOLS S A	SP ADR REP B NVT	398438408	343	19,746	SH		SOLE		15,220	0	4,526
GROCERY OUTLET HLDG CORP	COM	39874R101	872	22,172	SH		SOLE		21,557	0	615
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,243	14,058	SH		SOLE		4,370	0	9,688
GRUBHUB INC	COM	400110102	254	3,515	SH		SOLE		0	0	3,515
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	240	2,981	SH		SOLE		2,973	0	8
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	77	12,386	SH		SOLE		0	0	12,386
GUARDANT HEALTH INC	COM	40131M109	23,631	211,409	SH		SOLE		188,530	0	22,879
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	807	148,109	SH		SOLE		0	0	148,109
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,236	127,060	SH		SOLE		0	0	127,060
GUGGENHEIM TAXABLE MUN MANAG	COM	401664107	4,180	177,344	SH		SOLE		0	0	177,344
GUIDEWIRE SOFTWARE INC	COM	40171V100	18,728	179,610	SH		SOLE		56,079	0	123,531
GW PHARMACEUTICALS PLC	ADS	36197T103	2,199	22,591	SH		SOLE		50	0	22,541
HAEMONETICS CORP	COM	405024100	1,609	18,439	SH		SOLE		15,648	0	2,791
HAIN CELESTIAL GROUP INC	COM	405217100	5,299	154,495	SH		SOLE		108,007	0	46,488
HALLIBURTON CO	COM	406216101	27,830	2,309,589	SH		SOLE		82,668	0	2,226,921
HALOZYME THERAPEUTICS INC	COM	40637H109	803	30,565	SH		SOLE		26,016	0	4,549
HAMILTON LANE INC	CL A	407497106	443	6,851	SH		SOLE		6,522	0	329
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,349	109,634	SH		SOLE		0	0	109,634
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	371	19,710	SH		SOLE		0	0	19,710
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	272	17,003	SH		SOLE		0	0	17,003
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	216	17,323	SH		SOLE		0	0	17,323
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,829	462,496	SH		SOLE		0	0	462,496
HANCOCK WHITNEY CORPORATION	COM	410120109	1,197	63,648	SH		SOLE		0	0	63,648
HANESBRANDS INC	COM	410345102	35,073	2,226,829	SH		SOLE		616,626	0	1,610,203
HANESBRANDS INC	COM	410345102	17	10,800	SH	Call	SOLE		0	0	0
HANMI FINL CORP	COM NEW	410495204	255	31,057	SH		SOLE		0	0	31,057
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,910	92,504	SH		SOLE		12,463	0	80,041
HANOVER INS GROUP INC	COM	410867105	1,784	19,144	SH		SOLE		6,616	0	12,528
HARLEY DAVIDSON INC	COM	412822108	6,540	266,499	SH		SOLE		250,841	0	15,658
HARPOON THERAPEUTICS INC	COM	41358P106	392	23,082	SH		SOLE		0	0	23,082
HARSCO CORP	COM	415864107	2,707	194,599	SH		SOLE		192,045	0	2,554
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,832	44,531	SH		SOLE		0	0	44,531
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,367	254,121	SH		SOLE		205,420	0	48,701
HASBRO INC	COM	418056107	18,908	228,578	SH		SOLE		211,797	0	16,781
HAWAIIAN ELEC INDUSTRIES	COM	419870100	435	13,074	SH		SOLE		0	0	13,074
HCA HEALTHCARE INC	COM	40412C101	12,150	97,448	SH		SOLE		52,231	0	45,217
HD SUPPLY HLDGS INC	COM	40416M105	6,152	149,182	SH		SOLE		142,074	0	7,108
HDFC BANK LTD	SPONSORED ADS	40415F101	19,864	397,593	SH		SOLE		307,111	0	90,482
HEALTH CATALYST INC	COM	42225T107	3,595	98,237	SH		SOLE		70,567	0	27,670
HEALTHCARE RLTY TR	COM	421946104	4,011	133,177	SH		SOLE		68,555	0	64,622
HEALTHCARE SVCS GROUP INC	COM	421906108	11,427	530,745	SH		SOLE		0	0	530,745
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,429	93,433	SH		SOLE		0	0	93,433
HEALTHEQUITY INC	COM	42226A107	12,634	245,937	SH		SOLE		150	0	245,787
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,412	383,498	SH		SOLE		241,912	0	141,586
HECLA MNG CO	COM	422704106	390	76,870	SH		SOLE		0	0	76,870
HEICO CORP NEW	CL A	422806208	37,387	421,689	SH		SOLE		65,245	0	356,444
HEICO CORP NEW	COM	422806109	4,327	41,348	SH		SOLE		0	0	41,348
HELEN OF TROY LTD	COM	G4388N106	8,100	41,857	SH		SOLE		24,762	0	17,095
HELIOS TECHNOLOGIES INC	COM	42328H109	487	13,379	SH		SOLE		11,895	0	1,484
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	313	129,961	SH		SOLE		0	0	129,961
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	14	15,000	PRN		SOLE		0	0	15,000
HELMERICH & PAYNE INC	COM	423452101	194	13,214	SH		SOLE		0	0	13,214
HENRY JACK & ASSOC INC	COM	426281101	53,071	326,409	SH		SOLE		268,351	0	58,058
HENRY SCHEIN INC	COM	806407102	1,235	21,008	SH		SOLE		6,454	0	14,554
HERCULES CAPITAL INC	COM	427096508	2,680	231,621	SH		SOLE		0	0	231,621
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	8,958	8,924,000	PRN		SOLE		0	0	8,924,000
HERSHEY CO	COM	427866108	11,550	80,578	SH		SOLE		21,925	0	58,653
HESS CORP	COM	42809H107	1,512	36,940	SH		SOLE		13,662	0	23,278
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,238	238,881	SH		SOLE		0	0	238,881
HEXCEL CORP NEW	COM	428291108	7,348	219,028	SH		SOLE		175,112	0	43,916
HEXO CORP	COM	428304109	14	21,148	SH		SOLE		0	0	21,148
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	257	16,359	SH		SOLE		0	0	16,359
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	202	32,643	SH		SOLE		0	0	32,643
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	15,881	1,848,792	SH		SOLE		0	0	1,848,792
HIGHPOINT RES CORP	COM	43114K108	16	68,977	SH		SOLE		0	0	68,977
HIGHWOODS PPTYS INC	COM	431284108	341	10,146	SH		SOLE		0	0	10,146
HILL ROM HLDGS INC	COM	431475102	3,334	39,926	SH		SOLE		33,866	0	6,060
HILLENBRAND INC	COM	431571108	19,437	685,381	SH		SOLE		679,065	0	6,316
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,088	153,394	SH		SOLE		130,219	0	23,175
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	40	11,167	SH		SOLE		0	0	11,167
HISTOGEN INC	COM	43358Y103	28	17,171	SH		SOLE		0	0	17,171
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	332	27,367	SH		SOLE		0	0	27,367
HOLLYFRONTIER CORP	COM	436106108	7,246	367,633	SH		SOLE		283,070	0	84,563
HOLOGIC INC	COM	436440101	12,783	192,310	SH		SOLE		116,728	0	75,582
HOME BANCSHARES INC	COM	436893200	709	46,740	SH		SOLE		3,156	0	43,584
HOME DEPOT INC	COM	437076102	825,987	2,974,183	SH		SOLE		891,889	0	2,082,294
HOME DEPOT INC	COM	437076102	71	11,800	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	229	20,700	SH	Call	SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,509	105,854	SH		SOLE		83,184	0	22,670
HONEYWELL INTL INC	COM	438516106	152,238	924,817	SH		SOLE		373,941	0	550,876
HOPE BANCORP INC	COM	43940T109	374	49,298	SH		SOLE		44,271	0	5,027
HORACE MANN EDUCATORS CORP N	COM	440327104	229	6,852	SH		SOLE		6,544	0	308
HORIZON BANCORP INC	COM	440407104	459	45,477	SH		SOLE		0	0	45,477
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	192	15,639	SH		SOLE		0	0	15,639
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,023	77,535	SH		SOLE		54,877	0	22,658
HORMEL FOODS CORP	COM	440452100	11,397	233,111	SH		SOLE		33,606	0	199,505
HOST HOTELS & RESORTS INC	COM	44107P104	1,579	146,325	SH		SOLE		105,571	0	40,754
HOSTESS BRANDS INC	CL A	44109J106	26,828	2,175,864	SH		SOLE		2,174,951	0	913
HOULIHAN LOKEY INC	CL A	441593100	4,943	83,708	SH		SOLE		57,483	0	26,225
HOUSTON WIRE & CABLE CO	COM	44244K109	526	210,293	SH		SOLE		0	0	210,293
HOWARD HUGHES CORP	COM	44267D107	1,632	28,329	SH		SOLE		11,019	0	17,310
HOWMET AEROSPACE INC	COM	443201108	7,016	419,632	SH		SOLE		382,329	0	37,303
HP INC	COM	40434L105	7,527	396,342	SH		SOLE		0	0	396,342
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,065	156,553	SH		SOLE		3,845	0	152,708
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,050	24,286	SH		SOLE		0	0	24,286
HUB GROUP INC	CL A	443320106	1,041	20,748	SH		SOLE		2,300	0	18,448
HUBBELL INC	COM	443510607	10,805	78,964	SH		SOLE		62,041	0	16,923
HUBSPOT INC	COM	443573100	7,646	26,164	SH		SOLE		14,405	0	11,759
HUDBAY MINERALS INC	COM	443628102	141	33,477	SH		SOLE		0	0	33,477
HUDSON PAC PPTYS INC	COM	444097109	2,452	111,802	SH		SOLE		111,534	0	268
HUMANA INC	COM	444859102	26,594	64,253	SH		SOLE		48,419	0	15,834
HUNT J B TRANS SVCS INC	COM	445658107	3,237	25,611	SH		SOLE		19,159	0	6,452
HUNTINGTON BANCSHARES INC	COM	446150104	58,805	6,412,760	SH		SOLE		4,552,697	0	1,860,063
HUNTINGTON INGALLS INDS INC	COM	446413106	23,585	167,566	SH		SOLE		144,646	0	22,920
HUNTSMAN CORP	COM	447011107	27,344	1,231,166	SH		SOLE		465,421	0	765,745
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	392	12,138	SH		SOLE		12,138	0	0
HYATT HOTELS CORP	COM CL A	448579102	710	13,300	SH		SOLE		9,983	0	3,317
I3 VERTICALS INC	COM CL A	46571Y107	635	25,138	SH		SOLE		0	0	25,138
IAA INC	COM	449253103	8,568	164,550	SH		SOLE		151,127	0	13,423
IAC INTERACTIVECORP NEW	COM	44891N109	4,113	34,339	SH		SOLE		11,739	0	22,600
IAMGOLD CORP	COM	450913108	71	18,550	SH		SOLE		0	0	18,550
IBIO INC	COM NEW	451033203	22	11,010	SH		SOLE		0	0	11,010
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,259	25,534	SH		SOLE		0	0	25,534
ICF INTL INC	COM	44925C103	249	4,048	SH		SOLE		0	0	4,048
ICICI BANK LIMITED	ADR	45104G104	3,516	357,675	SH		SOLE		353,465	0	4,210
ICL GROUP LTD	SHS	M53213100	189	53,423	SH		SOLE		0	0	53,423
ICON PLC	SHS	G4705A100	16,323	85,419	SH		SOLE		71,690	0	13,729
ICU MED INC	COM	44930G107	9,150	50,063	SH		SOLE		44,975	0	5,088
IDACORP INC	COM	451107106	25,214	315,569	SH		SOLE		309,116	0	6,453
IDEX CORP	COM	45167R104	6,201	33,993	SH		SOLE		31,304	0	2,689
IDEXX LABS INC	COM	45168D104	19,204	48,852	SH		SOLE		35,671	0	13,181
IGM BIOSCIENCES INC	COM	449585108	2,292	31,052	SH		SOLE		0	0	31,052
IHS MARKIT LTD	SHS	G47567105	64,348	819,618	SH		SOLE		493,805	0	325,813
II-VI INC	COM	902104108	1,131	27,888	SH		SOLE		13,832	0	14,056
ILLINOIS TOOL WKS INC	COM	452308109	83,576	432,546	SH		SOLE		224,539	0	208,007
ILLUMINA INC	COM	452327109	50,460	163,259	SH		SOLE		131,771	0	31,488
ILLUMINA INC	NOTE 8/1	452327AK5	529	500,000	PRN		SOLE		0	0	500,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	706	550,000	PRN		SOLE		0	0	550,000
IMMERSION CORP	COM	452521107	105	14,925	SH		SOLE		0	0	14,925
IMMUNOGEN INC	COM	45253H101	1,046	290,457	SH		SOLE		232,051	0	58,406
IMMUNOMEDICS INC	COM	452907108	294	3,455	SH		SOLE		0	0	3,455
IMPINJ INC	COM	453204109	408	15,468	SH		SOLE		0	0	15,468
IMV INC	COM	44974L103	205	45,738	SH		SOLE		0	0	45,738
INCYTE CORP	COM	45337C102	2,399	26,738	SH		SOLE		8,398	0	18,340
INDEPENDENCE RLTY TR INC	COM	45378A106	219	18,894	SH		SOLE		0	0	18,894
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3,256	119,714	SH		SOLE		0	0	119,714
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	538	20,391	SH		SOLE		0	0	20,391
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	913	45,925	SH		SOLE		0	0	45,925
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	44,558	1,437,830	SH		SOLE		1,341,351	0	96,479
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	2,305	104,047	SH		SOLE		0	0	104,047
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,251	37,191	SH		SOLE		0	0	37,191
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	1,071	43,213	SH		SOLE		0	0	43,213
INDEXIQ ETF TR	US RL EST SMCP	45409B628	492	28,084	SH		SOLE		0	0	28,084
INDIA FD INC	COM	454089103	413	25,006	SH		SOLE		0	0	25,006
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	218	9,972	SH		SOLE		9,261	0	711
INFLARX NV	COM	N44821101	196	46,090	SH		SOLE		0	0	46,090
INFLARX NV	COM	N44821101	14	19,500	SH	Call	SOLE		0	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	44	21,012	SH		SOLE		0	0	21,012
INFOSYS LTD	SPONSORED ADR	456788108	11,667	844,846	SH		SOLE		693,326	0	151,520
ING GROEP N.V.	SPONSORED ADR	456837103	999	141,064	SH		SOLE		90,143	0	50,921
INGERSOLL RAND INC	COM	45687V106	9,316	261,688	SH		SOLE		163,656	0	98,032
INGEVITY CORP	COM	45688C107	5,103	103,226	SH		SOLE		73,477	0	29,749
INGLES MKTS INC	CL A	457030104	2,478	65,136	SH		SOLE		63,878	0	1,258
INGREDION INC	COM	457187102	9,436	124,683	SH		SOLE		112,190	0	12,493
INMODE LTD	SHS	M5425M103	956	26,433	SH		SOLE		0	0	26,433
INNOSPEC INC	COM	45768S105	427	6,746	SH		SOLE		6,738	0	8
INNOVATIVE INDL PPTYS INC	COM	45781V101	209	1,680	SH		SOLE		0	0	1,680
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	2,976	79,792	SH		SOLE		0	0	79,792
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	1,135	46,803	SH		SOLE		0	0	46,803
INOVALON HLDGS INC	COM CL A	45781D101	351	13,286	SH		SOLE		0	0	13,286
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	350	30,130	SH		SOLE		0	0	30,130
INPHI CORP	COM	45772F107	6,362	56,673	SH		SOLE		0	0	56,673
INSEEGO CORP	COM	45782B104	893	86,504	SH		SOLE		0	0	86,504
INSIGHT SELECT INCOME FD	COM	45781W109	242	11,958	SH		SOLE		0	0	11,958
INSMED INC	COM PAR $.01	457669307	756	23,519	SH		SOLE		22,149	0	1,370
INSPERITY INC	COM	45778Q107	16,517	252,199	SH		SOLE		250,587	0	1,612
INSPIRE MED SYS INC	COM	457730109	1,570	12,169	SH		SOLE		3,832	0	8,337
INSTALLED BLDG PRODS INC	COM	45780R101	918	9,025	SH		SOLE		0	0	9,025
INSULET CORP	COM	45784P101	8,271	34,959	SH		SOLE		25,693	0	9,266
INTEGER HLDGS CORP	COM	45826H109	1,922	32,570	SH		SOLE		31,246	0	1,324
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,030	85,349	SH		SOLE		84,493	0	856
INTEGRA RES CORP	COM NEW	45826T301	121	36,360	SH		SOLE		0	0	36,360
INTEL CORP	COM	458140100	181,801	3,511,032	SH		SOLE		910,885	0	2,600,147
INTEL CORP	COM	458140100	22	25,900	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	16	30,200	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	13	12,700	SH	Call	SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	261	13,130	SH		SOLE		0	0	13,130
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,573	115,305	SH		SOLE		109,046	0	6,259
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	458	570,000	PRN		SOLE		0	0	570,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	97,261	972,093	SH		SOLE		135,623	0	836,470
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	69	33,000	SH	Call	SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	1,144	20,044	SH		SOLE		0	0	20,044
INTERNATIONAL BUSINESS MACHS	COM	459200101	168,440	1,384,392	SH		SOLE		618,575	0	765,817
INTERNATIONAL BUSINESS MACHS	COM	459200101	19	17,100	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,654	13,508	SH		SOLE		187	0	13,321
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,585	142,447	SH		SOLE		141,118	0	1,329
INTERNATIONAL PAPER CO	COM	460146103	32,284	796,338	SH		SOLE		349,052	0	447,286
INTERNATIONAL PAPER CO	COM	460146103	26	46,800	SH	Call	SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	3	17,100	SH	Call	SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	19,899	1,193,689	SH		SOLE		1,130,112	0	63,577
INTRA CELLULAR THERAPIES INC	COM	46116X101	3,990	155,514	SH		SOLE		13,436	0	142,078
INTUIT	COM	461202103	74,357	227,942	SH		SOLE		181,429	0	46,513
INTUITIVE SURGICAL INC	COM NEW	46120E602	59,941	84,478	SH		SOLE		44,288	0	40,190
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	238	2,935	SH		SOLE		0	0	2,935
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	18,332	362,872	SH		SOLE		0	0	362,872
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	549	40,177	SH		SOLE		0	0	40,177
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	4,063	375,875	SH		SOLE		0	0	375,875
INVESCO BD FD	COM	46132L107	2,204	110,136	SH		SOLE		0	0	110,136
INVESCO CALIF VALUE MUN INCO	COM	46132H106	380	30,400	SH		SOLE		0	0	30,400
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	315	3,173	SH		SOLE		0	0	3,173
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,055	157,376	SH		SOLE		0	0	157,376
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	179	12,162	SH		SOLE		0	0	12,162
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	173	18,128	SH		SOLE		0	0	18,128
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	216	10,317	SH		SOLE		0	0	10,317
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,341	52,905	SH		SOLE		0	0	52,905
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	2,206	239,488	SH		SOLE		0	0	239,488
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,068	27,182	SH		SOLE		0	0	27,182
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,152	56,907	SH		SOLE		25,662	0	31,245
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	774	11,190	SH		SOLE		0	0	11,190
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	6,737	217,144	SH		SOLE		0	0	217,144
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3,499	181,498	SH		SOLE		0	0	181,498
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	12,732	214,443	SH		SOLE		0	0	214,443
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,399	88,471	SH		SOLE		615	0	87,856
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	268	14,429	SH		SOLE		0	0	14,429
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	203	5,741	SH		SOLE		0	0	5,741
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	400	22,798	SH		SOLE		0	0	22,798
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	474	15,954	SH		SOLE		0	0	15,954
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	319	10,042	SH		SOLE		0	0	10,042
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	329	11,713	SH		SOLE		0	0	11,713
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,277	123,062	SH		SOLE		0	0	123,062
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7,145	485,032	SH		SOLE		0	0	485,032
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	704	21,882	SH		SOLE		0	0	21,882
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,692	43,958	SH		SOLE		0	0	43,958
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	321	7,717	SH		SOLE		0	0	7,717
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	919	17,040	SH		SOLE		0	0	17,040
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,129	56,094	SH		SOLE		0	0	56,094
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,233	53,990	SH		SOLE		0	0	53,990
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	12,544	440,774	SH		SOLE		0	0	440,774
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	9,141	347,970	SH		SOLE		0	0	347,970
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	349	6,456	SH		SOLE		0	0	6,456
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	13,377	321,082	SH		SOLE		37	0	321,045
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	537	9,008	SH		SOLE		0	0	9,008
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	303	4,819	SH		SOLE		0	0	4,819
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	228	6,056	SH		SOLE		0	0	6,056
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,757	20,873	SH		SOLE		0	0	20,873
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	629	7,279	SH		SOLE		0	0	7,279
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,099	33,112	SH		SOLE		0	0	33,112
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	331	4,508	SH		SOLE		0	0	4,508
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	327	7,290	SH		SOLE		0	0	7,290
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,095	152,349	SH		SOLE		300	0	152,049
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	16,518	500,680	SH		SOLE		200	0	500,480
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	35,006	652,608	SH		SOLE		34	0	652,574
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,356	36,370	SH		SOLE		0	0	36,370
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,358	200,470	SH		SOLE		0	0	200,470
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	21,840	654,863	SH		SOLE		0	0	654,863
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	5,194	210,975	SH		SOLE		1	0	210,974
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	243	11,327	SH		SOLE		0	0	11,327
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	11,528	543,244	SH		SOLE		1	0	543,243
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	1,783	76,323	SH		SOLE		0	0	76,323
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	13,554	635,735	SH		SOLE		0	0	635,735
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,186	51,720	SH		SOLE		0	0	51,720
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	13,979	640,072	SH		SOLE		0	0	640,072
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,727	75,556	SH		SOLE		0	0	75,556
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	13,746	630,835	SH		SOLE		0	0	630,835
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,001	40,800	SH		SOLE		0	0	40,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	13,459	606,815	SH		SOLE		0	0	606,815
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	341	14,123	SH		SOLE		0	0	14,123
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,192	232,283	SH		SOLE		0	0	232,283
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,136	52,497	SH		SOLE		0	0	52,497
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	333	15,167	SH		SOLE		0	0	15,167
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	334	14,434	SH		SOLE		0	0	14,434
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,305	23,417	SH		SOLE		0	0	23,417
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,117	85,025	SH		SOLE		0	0	85,025
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	683	11,658	SH		SOLE		0	0	11,658
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	9,200	303,916	SH		SOLE		0	0	303,916
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	547	15,870	SH		SOLE		0	0	15,870
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	218	17,079	SH		SOLE		0	0	17,079
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	4,222	31,063	SH		SOLE		0	0	31,063
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	726	9,517	SH		SOLE		0	0	9,517
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	55,022	719,709	SH		SOLE		0	0	719,709
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	4,575	41,575	SH		SOLE		0	0	41,575
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	780	13,771	SH		SOLE		0	0	13,771
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	3,663	101,073	SH		SOLE		0	0	101,073
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	535	71,068	SH		SOLE		0	0	71,068
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	215	6,580	SH		SOLE		0	0	6,580
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	3,123	97,255	SH		SOLE		0	0	97,255
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	22,337	360,859	SH		SOLE		0	0	360,859
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,106	32,496	SH		SOLE		0	0	32,496
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	241	6,649	SH		SOLE		0	0	6,649
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	428	6,705	SH		SOLE		0	0	6,705
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	3,175	41,013	SH		SOLE		0	0	41,013
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	4,387	35,458	SH		SOLE		0	0	35,458
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,638	140,744	SH		SOLE		0	0	140,744
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,374	47,227	SH		SOLE		0	0	47,227
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	29,901	255,363	SH		SOLE		0	0	255,363
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	495	45,536	SH		SOLE		0	0	45,536
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	361	6,854	SH		SOLE		0	0	6,854
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,344	163,219	SH		SOLE		0	0	163,219
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	881	69,421	SH		SOLE		0	0	69,421
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,721	22,884	SH		SOLE		0	0	22,884
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	6,188	155,422	SH		SOLE		0	0	155,422
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,372	23,041	SH		SOLE		0	0	23,041
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,870	26,209	SH		SOLE		0	0	26,209
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	691	25,681	SH		SOLE		0	0	25,681
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,117	107,457	SH		SOLE		0	0	107,457
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	505	8,425	SH		SOLE		0	0	8,425
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	470	2,787	SH		SOLE		0	0	2,787
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	323	12,014	SH		SOLE		0	0	12,014
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,141	10,726	SH		SOLE		0	0	10,726
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	956	23,897	SH		SOLE		0	0	23,897
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	989	51,655	SH		SOLE		0	0	51,655
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	832	8,081	SH		SOLE		0	0	8,081
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,818	47,719	SH		SOLE		0	0	47,719
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,391	18,643	SH		SOLE		0	0	18,643
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3,024	22,441	SH		SOLE		0	0	22,441
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	352	2,461	SH		SOLE		0	0	2,461
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	34,534	163,935	SH		SOLE		20	0	163,915
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	112,782	1,043,218	SH		SOLE		180	0	1,043,038
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	17,980	126,940	SH		SOLE		0	0	126,940
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,138	23,207	SH		SOLE		0	0	23,207
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	450	11,632	SH		SOLE		0	0	11,632
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,479	37,277	SH		SOLE		0	0	37,277
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	8,690	142,964	SH		SOLE		0	0	142,964
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,650	25,021	SH		SOLE		0	0	25,021
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	246	15,033	SH		SOLE		0	0	15,033
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	129	16,208	SH		SOLE		0	0	16,208
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	726	91,803	SH		SOLE		0	0	91,803
INVESCO LTD	SHS	G491BT108	1,920	168,283	SH		SOLE		120	0	168,163
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	49	18,195	SH		SOLE		0	0	18,195
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,437	281,272	SH		SOLE		0	0	281,272
INVESCO MUN TR	COM	46131J103	692	57,590	SH		SOLE		0	0	57,590
INVESCO MUNI INCOME OPP TRST	COM	46132X101	282	38,609	SH		SOLE		0	0	38,609
INVESCO PA VALUE MUN INC TR	COM	46132K109	4,103	334,640	SH		SOLE		0	0	334,640
INVESCO QQQ TR	UNIT SER 1	46090E103	404,187	1,454,734	SH		SOLE		172,995	0	1,281,739
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,915	235,876	SH		SOLE		0	0	235,876
INVESCO SR INCOME TR	COM	46131H107	1,681	459,377	SH		SOLE		0	0	459,377
INVESCO TR INVT GRADE MUNS	COM	46131M106	879	70,797	SH		SOLE		0	0	70,797
INVESCO TR INVT GRADE NEW YO	COM	46131T101	202	16,277	SH		SOLE		0	0	16,277
INVESTCORP CR MGMT BDC INC	COM	46090R104	825	227,161	SH		SOLE		0	0	227,161
INVESTMENT MANAGERS SER TR	KNLDG LD ETF	46143U849	741	19,585	SH		SOLE		0	0	19,585
INVESTORS BANCORP INC NEW	COM	46146L101	851	117,210	SH		SOLE		117,024	0	186
INVITAE CORP	COM	46185L103	1,324	30,533	SH		SOLE		9,045	0	21,488
INVITATION HOMES INC	COM	46187W107	14,417	515,082	SH		SOLE		57,477	0	457,605
IONIS PHARMACEUTICALS INC	COM	462222100	17,197	362,429	SH		SOLE		292,860	0	69,569
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,562	47,449	SH		SOLE		15,781	0	31,668
IPG PHOTONICS CORP	COM	44980X109	2,701	15,891	SH		SOLE		13,246	0	2,645
IQIYI INC	SPONSORED ADS	46267X108	355	15,722	SH		SOLE		0	0	15,722
IQVIA HLDGS INC	COM	46266C105	96,984	615,266	SH		SOLE		101,194	0	514,072
IQVIA HLDGS INC	COM	46266C105	43	19,300	SH	Call	SOLE		0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,015	4,264	SH		SOLE		2,354	0	1,910
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,273	362,508	SH		SOLE		85,282	0	277,226
IROBOT CORP	COM	462726100	2,669	35,170	SH		SOLE		0	0	35,170
IRON MTN INC NEW	COM	46284V101	50,739	1,893,960	SH		SOLE		1,577,114	0	316,846
ISHARES GOLD TRUST	ISHARES	464285105	141,421	7,861,096	SH		SOLE		243,862	0	7,617,234
ISHARES INC	CORE MSCI EMKT	46434G103	480,488	9,100,147	SH		SOLE		7,647,527	0	1,452,620
ISHARES INC	CUR HD MSCI EM	46434G509	266	9,815	SH		SOLE		0	0	9,815
ISHARES INC	EM MKTS DIV ETF	464286319	791	26,257	SH		SOLE		17,932	0	8,325
ISHARES INC	ESG AWR MSCI EM	46434G863	3,445	96,748	SH		SOLE		0	0	96,748
ISHARES INC	GLB ENR PROD ETF	464286343	231	22,127	SH		SOLE		0	0	22,127
ISHARES INC	INTL HIGH YIELD	464286210	349	6,681	SH		SOLE		0	0	6,681
ISHARES INC	JP MORGAN EM ETF	464286517	1,051	25,134	SH		SOLE		0	0	25,134
ISHARES INC	JP MRG EM CRP BD	464286251	1,487	28,763	SH		SOLE		28,691	0	72
ISHARES INC	JP MRGN EM HI BD	464286285	238	5,451	SH		SOLE		0	0	5,451
ISHARES INC	MSCI BRAZIL ETF	464286400	229	8,273	SH		SOLE		0	0	8,273
ISHARES INC	MSCI CDA ETF	464286509	226	8,250	SH		SOLE		0	0	8,250
ISHARES INC	MSCI EM ASIA ETF	464286426	3,898	52,196	SH		SOLE		51,598	0	598
ISHARES INC	MSCI EMERG MKT	46434G889	11,120	253,416	SH		SOLE		0	0	253,416
ISHARES INC	MSCI EMERG MRKT	464286533	14,183	257,030	SH		SOLE		1	0	257,029
ISHARES INC	MSCI EURZONE ETF	464286608	1,090	28,734	SH		SOLE		0	0	28,734
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,103	33,764	SH		SOLE		0	0	33,764
ISHARES INC	MSCI GBL MIN VOL	464286525	19,177	208,647	SH		SOLE		84,848	0	123,799
ISHARES INC	MSCI GERMANY ETF	464286806	13,279	455,865	SH		SOLE		440,180	0	15,685
ISHARES INC	MSCI HONG KG ETF	464286871	5,178	236,207	SH		SOLE		0	0	236,207
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,628	44,488	SH		SOLE		0	0	44,488
ISHARES INC	MSCI NETHERL ETF	464286814	1,720	49,386	SH		SOLE		0	0	49,386
ISHARES INC	MSCI PAC JP ETF	464286665	449	11,063	SH		SOLE		0	0	11,063
ISHARES INC	MSCI SINGPOR ETF	46434G780	191	10,200	SH		SOLE		0	0	10,200
ISHARES INC	MSCI STH KOR ETF	464286772	259	3,970	SH		SOLE		0	0	3,970
ISHARES INC	MSCI SWITZERLAND	464286749	1,127	27,432	SH		SOLE		0	0	27,432
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,714	38,164	SH		SOLE		1	0	38,163
ISHARES INC	MSCI WORLD ETF	464286392	1,501	15,087	SH		SOLE		0	0	15,087
ISHARES SILVER TR	ISHARES	46428Q109	18,775	867,615	SH		SOLE		0	0	867,615
ISHARES SILVER TR	ISHARES	46428Q109	150	35,600	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	54	39,100	SH	Call	SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	29,851	286,866	SH		SOLE		164,523	0	122,343
ISHARES TR	0-5YR HI YL CP	46434V407	6,172	140,440	SH		SOLE		66,328	0	74,112
ISHARES TR	0-5YR INVT GR CP	46434V100	3,889	74,613	SH		SOLE		0	0	74,613
ISHARES TR	1 3 YR TREAS BD	464287457	74,236	858,114	SH		SOLE		76,054	0	782,060
ISHARES TR	10+ YR INVST GRD	464289511	2,133	30,295	SH		SOLE		18,901	0	11,394
ISHARES TR	10-20 YR TRS ETF	464288653	5,671	34,061	SH		SOLE		33,425	0	636
ISHARES TR	20 YR TR BD ETF	464287432	55,815	341,867	SH		SOLE		61,192	0	280,675
ISHARES TR	3 7 YR TREAS BD	464288661	37,275	279,018	SH		SOLE		135,081	0	143,937
ISHARES TR	A RATE CP BD ETF	46429B291	2,637	45,603	SH		SOLE		0	0	45,603
ISHARES TR	AGENCY BOND ETF	464288166	12,781	105,554	SH		SOLE		90,385	0	15,169
ISHARES TR	ASIA 50 ETF	464288430	722	10,049	SH		SOLE		0	0	10,049
ISHARES TR	BARCLAYS 7 10 YR	464287440	40,507	332,508	SH		SOLE		72,428	0	260,080
ISHARES TR	BROAD USD HIGH	46435U853	376,255	9,532,679	SH		SOLE		9,273,503	0	259,176
ISHARES TR	CALIF MUN BD ETF	464288356	206	3,303	SH		SOLE		0	0	3,303
ISHARES TR	CHINA LG-CAP ETF	464287184	1,728	41,147	SH		SOLE		0	0	41,147
ISHARES TR	CHINA LG-CAP ETF	464287184	1	11,400	SH	Call	SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,348	23,013	SH		SOLE		0	0	23,013
ISHARES TR	CONSER ALLOC ETF	464289883	278	7,475	SH		SOLE		0	0	7,475
ISHARES TR	CONV BD ETF	46435G102	23,107	286,153	SH		SOLE		139,302	0	146,851
ISHARES TR	CORE 1 5 YR USD	46432F859	706,784	13,710,653	SH		SOLE		11,747,480	0	1,963,173
ISHARES TR	CORE DIV GRWTH	46434V621	71,903	1,807,069	SH		SOLE		77,548	0	1,729,521
ISHARES TR	CORE HIGH DV ETF	46429B663	11,175	138,853	SH		SOLE		0	0	138,853
ISHARES TR	CORE INTL AGGR	46435G672	232	4,164	SH		SOLE		0	0	4,164
ISHARES TR	CORE MSCI EAFE	46432F842	1,859,669	30,850,469	SH		SOLE		27,655,860	0	3,194,609
ISHARES TR	CORE MSCI EURO	46434V738	14,106	315,495	SH		SOLE		294,681	0	20,814
ISHARES TR	CORE MSCI INTL	46435G326	5,094	94,397	SH		SOLE		0	0	94,397
ISHARES TR	CORE MSCI TOTAL	46432F834	11,253	192,884	SH		SOLE		0	0	192,884
ISHARES TR	CORE S&P MCP ETF	464287507	653,613	3,527,079	SH		SOLE		2,901,140	0	625,939
ISHARES TR	CORE S&P SCP ETF	464287804	524,437	7,467,423	SH		SOLE		5,339,444	0	2,127,979
ISHARES TR	CORE S&P TTL STK	464287150	29,160	386,280	SH		SOLE		0	0	386,280
ISHARES TR	CORE S&P US GWT	464287671	37,121	464,136	SH		SOLE		22,261	0	441,875
ISHARES TR	CORE S&P US VLU	464287663	11,875	218,725	SH		SOLE		23,697	0	195,028
ISHARES TR	CORE S&P500 ETF	464287200	379,829	1,130,222	SH		SOLE		180,265	0	949,957
ISHARES TR	CORE TOTAL USD	46434V613	28,928	531,969	SH		SOLE		459	0	531,510
ISHARES TR	CORE US AGGBD ET	464287226	3,154,060	26,715,690	SH		SOLE		24,611,557	0	2,104,133
ISHARES TR	CRE U S REIT ETF	464288521	1,170	26,750	SH		SOLE		0	0	26,750
ISHARES TR	CUR HD EURZN ETF	46434V639	244	8,774	SH		SOLE		0	0	8,774
ISHARES TR	DOW JONES US ETF	464287846	2,688	16,124	SH		SOLE		0	0	16,124
ISHARES TR	EAFE GRWTH ETF	464288885	56,834	632,331	SH		SOLE		502,196	0	130,135
ISHARES TR	EAFE SML CP ETF	464288273	9,283	157,374	SH		SOLE		153	0	157,221
ISHARES TR	EAFE VALUE ETF	464288877	3,396	84,156	SH		SOLE		47,848	0	36,308
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,444	38,497	SH		SOLE		986	0	37,511
ISHARES TR	ESG AWR MSCI USA	46435G425	2,461	32,299	SH		SOLE		0	0	32,299
ISHARES TR	ESG AWR US AGRGT	46435U549	1,018	18,016	SH		SOLE		0	0	18,016
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,284	49,190	SH		SOLE		0	0	49,190
ISHARES TR	ESG AWRE USD ETF	46435G193	1,022	36,880	SH		SOLE		0	0	36,880
ISHARES TR	ESG MSCI LEADR	46435U218	400	6,882	SH		SOLE		0	0	6,882
ISHARES TR	EUROPE ETF	464287861	1,525	36,438	SH		SOLE		0	0	36,438
ISHARES TR	EXPANDED TECH	464287515	30,949	99,470	SH		SOLE		28,722	0	70,748
ISHARES TR	EXPND TEC SC ETF	464287549	7,241	23,429	SH		SOLE		0	0	23,429
ISHARES TR	EXPONENTIAL TECH	46434V381	5,697	117,275	SH		SOLE		0	0	117,275
ISHARES TR	FLTG RATE NT ETF	46429B655	28,009	552,220	SH		SOLE		0	0	552,220
ISHARES TR	GBL COMM SVC ETF	464287275	225	3,408	SH		SOLE		0	0	3,408
ISHARES TR	GL CLEAN ENE ETF	464288224	7,535	407,529	SH		SOLE		0	0	407,529
ISHARES TR	GL TIMB FORE ETF	464288174	218	3,372	SH		SOLE		0	0	3,372
ISHARES TR	GLB CNS DISC ETF	464288745	220	1,629	SH		SOLE		0	0	1,629
ISHARES TR	GLB CNSM STP ETF	464288737	216	3,893	SH		SOLE		0	0	3,893
ISHARES TR	GLB INFRASTR ETF	464288372	202	5,239	SH		SOLE		1,034	0	4,205
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,767	38,532	SH		SOLE		0	0	38,532
ISHARES TR	GLOB INDSTRL ETF	464288729	226	2,429	SH		SOLE		0	0	2,429
ISHARES TR	GLOBAL 100 ETF	464287572	6,021	106,946	SH		SOLE		0	0	106,946
ISHARES TR	GLOBAL ENERG ETF	464287341	437	26,664	SH		SOLE		0	0	26,664
ISHARES TR	GLOBAL MATER ETF	464288695	322	4,603	SH		SOLE		0	0	4,603
ISHARES TR	GLOBAL REIT ETF	46434V647	1,403	66,704	SH		SOLE		0	0	66,704
ISHARES TR	GLOBAL TECH ETF	464287291	5,596	21,222	SH		SOLE		0	0	21,222
ISHARES TR	GNMA BOND ETF	46429B333	659	12,901	SH		SOLE		0	0	12,901
ISHARES TR	GOV/CRED BD ETF	464288596	580	4,630	SH		SOLE		0	0	4,630
ISHARES TR	GRWT ALLOCAT ETF	464289867	454	9,373	SH		SOLE		100	0	9,273
ISHARES TR	HDG MSCI EAFE	46434V803	1,734	62,976	SH		SOLE		0	0	62,976
ISHARES TR	IBDS DEC28 ETF	46435U515	3,059	105,170	SH		SOLE		0	0	105,170
ISHARES TR	IBONDS 21 TRM HG	46435U226	580	23,950	SH		SOLE		0	0	23,950
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,280	83,998	SH		SOLE		0	0	83,998
ISHARES TR	IBONDS DEC	46435U697	1,117	41,214	SH		SOLE		0	0	41,214
ISHARES TR	IBONDS DEC 25	46435U432	779	27,719	SH		SOLE		0	0	27,719
ISHARES TR	IBONDS DEC 26	46435U259	656	24,381	SH		SOLE		0	0	24,381
ISHARES TR	IBONDS DEC 27	46435U283	234	8,637	SH		SOLE		0	0	8,637
ISHARES TR	IBONDS DEC 28	46435U325	432	15,835	SH		SOLE		0	0	15,835
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	10,014	396,915	SH		SOLE		0	0	396,915
ISHARES TR	IBONDS DEC2021	46435G789	1,623	62,626	SH		SOLE		0	0	62,626
ISHARES TR	IBONDS DEC2022	46435G755	1,252	47,233	SH		SOLE		0	0	47,233
ISHARES TR	IBONDS DEC2023	46435G318	1,742	66,294	SH		SOLE		0	0	66,294
ISHARES TR	IBONDS DEC2026	46435GAA0	2,372	88,456	SH		SOLE		0	0	88,456
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	28,839	1,151,262	SH		SOLE		0	0	1,151,262
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	8,300	323,838	SH		SOLE		0	0	323,838
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	9,667	368,550	SH		SOLE		0	0	368,550
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	9,648	364,817	SH		SOLE		0	0	364,817
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,536	130,350	SH		SOLE		0	0	130,350
ISHARES TR	IBOXX HI YD ETF	464288513	25,609	305,221	SH		SOLE		63,507	0	241,714
ISHARES TR	IBOXX INV CP ETF	464287242	96,031	712,872	SH		SOLE		450,930	0	261,942
ISHARES TR	INDIA 50 ETF	464289529	1,589	45,615	SH		SOLE		0	0	45,615
ISHARES TR	INTL SEL DIV ETF	464288448	5,764	231,226	SH		SOLE		340	0	230,886
ISHARES TR	INTRM GOV CR ETF	464288612	6,642	56,412	SH		SOLE		0	0	56,412
ISHARES TR	ISHS 1-5YR INVS	464288646	41,739	760,143	SH		SOLE		522,925	0	237,218
ISHARES TR	ISHS 5-10YR INVT	464288638	47,041	773,567	SH		SOLE		390,735	0	382,832
ISHARES TR	JPMORGAN USD EMG	464288281	11,352	102,371	SH		SOLE		5,921	0	96,450
ISHARES TR	MBS ETF	464288588	47,983	434,624	SH		SOLE		191,634	0	242,990
ISHARES TR	MODERT ALLOC ETF	464289875	559	13,628	SH		SOLE		0	0	13,628
ISHARES TR	MORTGE REL ETF	46435G342	2,027	78,699	SH		SOLE		0	0	78,699
ISHARES TR	MRGSTR MD CP ETF	464288208	18,042	90,066	SH		SOLE		0	0	90,066
ISHARES TR	MRGSTR MD CP GRW	464288307	12,751	39,792	SH		SOLE		0	0	39,792
ISHARES TR	MRGSTR MD CP VAL	464288406	3,675	28,050	SH		SOLE		33	0	28,017
ISHARES TR	MRGSTR SM CP ETF	464288505	378	2,412	SH		SOLE		0	0	2,412
ISHARES TR	MRGSTR SM CP GR	464288604	252	1,061	SH		SOLE		24	0	1,037
ISHARES TR	MRNGSTR INC ETF	46432F875	2,845	126,170	SH		SOLE		99,764	0	26,406
ISHARES TR	MRNGSTR LG-CP ET	464287127	279	1,432	SH		SOLE		0	0	1,432
ISHARES TR	MRNGSTR LG-CP GR	464287119	4,601	17,202	SH		SOLE		0	0	17,202
ISHARES TR	MRNGSTR LG-CP VL	464288109	2,924	29,584	SH		SOLE		0	0	29,584
ISHARES TR	MRNING SM CP ETF	464288703	481	4,531	SH		SOLE		51	0	4,480
ISHARES TR	MSCI AC ASIA ETF	464288182	53,161	688,876	SH		SOLE		648,966	0	39,910
ISHARES TR	MSCI ACWI ETF	464288257	24,737	309,525	SH		SOLE		5,631	0	303,894
ISHARES TR	MSCI ACWI EX US	464288240	9,543	207,500	SH		SOLE		1	0	207,499
ISHARES TR	MSCI CHINA ETF	46429B671	1,742	23,493	SH		SOLE		0	0	23,493
ISHARES TR	MSCI EAFE ETF	464287465	78,980	1,240,846	SH		SOLE		37,766	0	1,203,080
ISHARES TR	MSCI EAFE MIN VL	46429B689	51,907	761,884	SH		SOLE		101,168	0	660,716
ISHARES TR	MSCI EMG MKT ETF	464287234	42,057	953,884	SH		SOLE		0	0	953,884
ISHARES TR	MSCI EMG MKT ETF	464287234	187	49,300	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	185	13,472	SH		SOLE		0	0	13,472
ISHARES TR	MSCI INDIA ETF	46429B598	293	8,666	SH		SOLE		0	0	8,666
ISHARES TR	MSCI INTL MOMENT	46434V449	18,852	554,784	SH		SOLE		344,723	0	210,061
ISHARES TR	MSCI INTL MULTFT	46434V274	26,991	1,110,733	SH		SOLE		0	0	1,110,733
ISHARES TR	MSCI INTL QUALTY	46434V456	4,772	152,303	SH		SOLE		0	0	152,303
ISHARES TR	MSCI KLD400 SOC	464288570	4,602	35,964	SH		SOLE		2,778	0	33,186
ISHARES TR	MSCI UK ETF NEW	46435G334	865	33,941	SH		SOLE		0	0	33,941
ISHARES TR	MSCI USA ESG SLC	464288802	6,522	44,343	SH		SOLE		26,348	0	17,995
ISHARES TR	MSCI USA MIN VOL	46429B697	1,740,101	27,304,262	SH		SOLE		24,591,695	0	2,712,567
ISHARES TR	MSCI USA MMENTM	46432F396	82,320	558,471	SH		SOLE		117,059	0	441,412
ISHARES TR	MSCI USA MULTIFT	46434V282	2,278	68,627	SH		SOLE		0	0	68,627
ISHARES TR	MSCI USA QLT FCT	46432F339	76,451	736,925	SH		SOLE		29,041	0	707,884
ISHARES TR	MSCI USA SMCP MN	46435G433	278,591	9,534,216	SH		SOLE		9,116,591	0	417,625
ISHARES TR	MSCI USA VALUE	46432F388	42,529	576,428	SH		SOLE		172,856	0	403,572
ISHARES TR	NASDAQ BIOTECH	464287556	26,923	198,821	SH		SOLE		0	0	198,821
ISHARES TR	NATIONAL MUN ETF	464288414	22,118	190,787	SH		SOLE		23,133	0	167,654
ISHARES TR	NEW YORK MUN ETF	464288323	222	3,858	SH		SOLE		0	0	3,858
ISHARES TR	NEW ZEALAND ETF	464289123	1,726	29,993	SH		SOLE		0	0	29,993
ISHARES TR	NORTH AMERN NAT	464287374	693	34,979	SH		SOLE		0	0	34,979
ISHARES TR	PFD AND INCM SEC	464288687	42,160	1,156,647	SH		SOLE		1,943	0	1,154,704
ISHARES TR	PHLX SEMICND ETF	464287523	12,661	41,563	SH		SOLE		0	0	41,563
ISHARES TR	RUS 1000 ETF	464287622	36,130	193,049	SH		SOLE		7,906	0	185,143
ISHARES TR	RUS 1000 GRW ETF	464287614	633,983	2,923,041	SH		SOLE		1,002,447	0	1,920,594
ISHARES TR	RUS 1000 GRW ETF	464287614	227	10,200	SH	Call	SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	441,427	3,736,796	SH		SOLE		1,582,652	0	2,154,144
ISHARES TR	RUS 2000 GRW ETF	464287648	38,377	173,220	SH		SOLE		16	0	173,204
ISHARES TR	RUS 2000 VAL ETF	464287630	18,759	188,842	SH		SOLE		0	0	188,842
ISHARES TR	RUS MD CP GR ETF	464287481	48,010	277,717	SH		SOLE		631	0	277,086
ISHARES TR	RUS MDCP VAL ETF	464287473	16,577	205,053	SH		SOLE		21,330	0	183,723
ISHARES TR	RUS MID CAP ETF	464287499	52,234	910,324	SH		SOLE		45,093	0	865,231
ISHARES TR	RUS TOP 200 ETF	464289446	367	4,524	SH		SOLE		0	0	4,524
ISHARES TR	RUS TP200 GR ETF	464289438	7,705	63,485	SH		SOLE		0	0	63,485
ISHARES TR	RUS TP200 VL ETF	464289420	1,061	20,780	SH		SOLE		0	0	20,780
ISHARES TR	RUSSELL 2000 ETF	464287655	169,610	1,132,321	SH		SOLE		677,225	0	455,096
ISHARES TR	RUSSELL 3000 ETF	464287689	10,368	52,978	SH		SOLE		10,129	0	42,849
ISHARES TR	S&P 100 ETF	464287101	16,905	108,553	SH		SOLE		0	0	108,553
ISHARES TR	S&P 500 GRWT ETF	464287309	143,286	620,067	SH		SOLE		263	0	619,804
ISHARES TR	S&P 500 VAL ETF	464287408	58,756	522,506	SH		SOLE		95	0	522,411
ISHARES TR	S&P MC 400GR ETF	464287606	56,346	235,566	SH		SOLE		0	0	235,566
ISHARES TR	S&P MC 400VL ETF	464287705	35,493	263,174	SH		SOLE		0	0	263,174
ISHARES TR	S&P SML 600 GWT	464287887	10,266	58,183	SH		SOLE		0	0	58,183
ISHARES TR	SELECT DIVID ETF	464287168	33,834	414,938	SH		SOLE		0	0	414,938
ISHARES TR	SHORT TREAS BD	464288679	15,998	144,515	SH		SOLE		146	0	144,369
ISHARES TR	SHRT NAT MUN ETF	464288158	18,666	172,678	SH		SOLE		0	0	172,678
ISHARES TR	SP SMCP600VL ETF	464287879	15,590	127,343	SH		SOLE		0	0	127,343
ISHARES TR	TIPS BD ETF	464287176	39,123	309,267	SH		SOLE		0	0	309,267
ISHARES TR	TRANS AVG ETF	464287192	8,213	41,275	SH		SOLE		0	0	41,275
ISHARES TR	TRANS AVG ETF	464287192	250	14,800	SH	Call	SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	539	10,715	SH		SOLE		0	0	10,715
ISHARES TR	U.S. BAS MTL ETF	464287838	2,315	23,440	SH		SOLE		0	0	23,440
ISHARES TR	U.S. CNSM GD ETF	464287812	6,750	45,194	SH		SOLE		29,331	0	15,863
ISHARES TR	U.S. CNSM SV ETF	464287580	5,290	21,159	SH		SOLE		0	0	21,159
ISHARES TR	U.S. ENERGY ETF	464287796	2,572	161,136	SH		SOLE		0	0	161,136
ISHARES TR	U.S. FIN SVC ETF	464287770	30,351	248,738	SH		SOLE		210,986	0	37,752
ISHARES TR	U.S. FINLS ETF	464287788	5,880	51,813	SH		SOLE		0	0	51,813
ISHARES TR	U.S. MED DVC ETF	464288810	31,590	105,427	SH		SOLE		29,222	0	76,205
ISHARES TR	U.S. PHARMA ETF	464288836	3,417	20,887	SH		SOLE		0	0	20,887
ISHARES TR	U.S. REAL ES ETF	464287739	9,832	123,138	SH		SOLE		0	0	123,138
ISHARES TR	U.S. TECH ETF	464287721	53,193	176,681	SH		SOLE		98,722	0	77,959
ISHARES TR	U.S. UTILITS ETF	464287697	2,271	15,552	SH		SOLE		0	0	15,552
ISHARES TR	ULTR SH TRM BD	46434V878	73,594	1,455,280	SH		SOLE		0	0	1,455,280
ISHARES TR	US AER DEF ETF	464288760	7,299	46,062	SH		SOLE		0	0	46,062
ISHARES TR	US HLTHCARE ETF	464287762	14,141	62,239	SH		SOLE		0	0	62,239
ISHARES TR	US HLTHCR PR ETF	464288828	2,109	10,448	SH		SOLE		0	0	10,448
ISHARES TR	US HOME CONS ETF	464288752	10,435	184,196	SH		SOLE		0	0	184,196
ISHARES TR	US INDUSTRIALS	464287754	8,284	49,558	SH		SOLE		0	0	49,558
ISHARES TR	US OIL GS EX ETF	464288851	1,397	52,854	SH		SOLE		0	0	52,854
ISHARES TR	US REGNL BKS ETF	464288778	1,996	60,972	SH		SOLE		0	0	60,972
ISHARES TR	US TELECOM ETF	464287713	1,438	52,875	SH		SOLE		0	0	52,875
ISHARES TR	US TELECOM ETF	464287713	19	27,600	SH	Call	SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	14,850	531,318	SH		SOLE		0	0	531,318
ISHARES TR	USD INV GRDE ETF	464288620	34,461	566,973	SH		SOLE		491,449	0	75,524
ISHARES TR	YLD OPTIM BD	46434V787	1,432	55,644	SH		SOLE		0	0	55,644
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	14,371	286,779	SH		SOLE		0	0	286,779
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	1,016	20,236	SH		SOLE		0	0	20,236
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	120	30,052	SH		SOLE		27,140	0	2,912
ITRON INC	COM	465741106	6,548	107,803	SH		SOLE		0	0	107,803
ITT INC	COM	45073V108	4,167	70,572	SH		SOLE		66,019	0	4,553
ITURAN LOCATION AND CONTROL	SHS	M6158M104	927	66,577	SH		SOLE		66,540	0	37
J & J SNACK FOODS CORP	COM	466032109	581	4,458	SH		SOLE		0	0	4,458
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	8,937	362,253	SH		SOLE		360,515	0	1,738
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	1,105	23,645	SH		SOLE		0	0	23,645
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	13,639	264,274	SH		SOLE		213,701	0	50,573
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	568	7,678	SH		SOLE		0	0	7,678
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	86,060	1,694,261	SH		SOLE		0	0	1,694,261
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	8,568	168,036	SH		SOLE		0	0	168,036
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	11,463	410,131	SH		SOLE		0	0	410,131
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	216	6,209	SH		SOLE		0	0	6,209
J2 GLOBAL INC	COM	48123V102	4,721	68,209	SH		SOLE		17,479	0	50,730
JABIL INC	COM	466313103	5,939	173,349	SH		SOLE		97,869	0	75,480
JACOBS ENGR GROUP INC	COM	469814107	4,064	43,812	SH		SOLE		4,851	0	38,961
JAMES RIV GROUP LTD	COM	G5005R107	8,599	193,096	SH		SOLE		192,657	0	439
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	7,458	144,238	SH		SOLE		0	0	144,238
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,655	30,862	SH		SOLE		0	0	30,862
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	17,722	351,707	SH		SOLE		0	0	351,707
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	826	38,045	SH		SOLE		7,239	0	30,806
JAPAN SMALLER CAPITALIZATION	COM	47109U104	638	73,591	SH		SOLE		0	0	73,591
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,740	61,295	SH		SOLE		34,889	0	26,406
JBG SMITH PPTYS	COM	46590V100	865	32,347	SH		SOLE		30,147	0	2,200
JD.COM INC	SPON ADR CL A	47215P106	11,687	150,585	SH		SOLE		54,795	0	95,790
JEFFERIES FINL GROUP INC	COM	47233W109	1,476	82,019	SH		SOLE		12,949	0	69,070
JELD-WEN HLDG INC	COM	47580P103	648	28,681	SH		SOLE		26,847	0	1,834
JERNIGAN CAP INC	COM	476405105	685	39,990	SH		SOLE		0	0	39,990
JETBLUE AWYS CORP	COM	477143101	487	42,952	SH		SOLE		0	0	42,952
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,786	41,198	SH		SOLE		38,979	0	2,219
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	721	17,256	SH		SOLE		0	0	17,256
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	785	20,876	SH		SOLE		0	0	20,876
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	483	19,798	SH		SOLE		0	0	19,798
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	204	19,275	SH		SOLE		0	0	19,275
JOHNSON & JOHNSON	COM	478160104	549,100	3,688,170	SH		SOLE		1,376,922	0	2,311,248
JOHNSON CTLS INTL PLC	SHS	G51502105	29,154	713,692	SH		SOLE		569,528	0	144,164
JOHNSON CTLS INTL PLC	SHS	G51502105	149	43,900	SH	Call	SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,915	61,837	SH		SOLE		58,152	0	3,685
JOUNCE THERAPEUTICS INC	COM	481116101	394	48,254	SH		SOLE		0	0	48,254
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	321	29,795	SH		SOLE		0	0	29,795
JPMORGAN CHASE & CO	COM	46625H100	668,290	6,941,814	SH		SOLE		1,705,652	0	5,236,162
JPMORGAN CHASE & CO	COM	46625H100	72	63,800	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	35	46,100	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	1	16,400	SH	Call	SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	128	16,046	SH		SOLE		0	0	16,046
JUNIPER NETWORKS INC	COM	48203R104	13,330	620,016	SH		SOLE		595,407	0	24,609
K12 INC	COM	48273U102	507	19,265	SH		SOLE		10,525	0	8,740
KADANT INC	COM	48282T104	1,387	12,652	SH		SOLE		12,360	0	292
KADMON HLDGS INC	COM	48283N106	120	30,522	SH		SOLE		0	0	30,522
KANSAS CITY SOUTHERN	COM NEW	485170302	128,800	712,236	SH		SOLE		166,482	0	545,754
KANSAS CITY SOUTHERN	COM NEW	485170302	167	19,600	SH	Call	SOLE		0	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	462	5,974	SH		SOLE		5,974	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,134	1,036,165	SH		SOLE		0	0	1,036,165
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	12,085	2,998,806	SH		SOLE		0	0	2,998,806
KB HOME	COM	48666K109	8,831	230,040	SH		SOLE		1,497	0	228,543
KBR INC	COM	48242W106	211	9,428	SH		SOLE		0	0	9,428
KEARNY FINL CORP MD	COM	48716P108	885	122,802	SH		SOLE		118,820	0	3,982
KELLOGG CO	COM	487836108	9,505	147,150	SH		SOLE		0	0	147,150
KEMPER CORP	COM	488401100	4,045	60,534	SH		SOLE		51,425	0	9,109
KENNAMETAL INC	COM	489170100	226	7,797	SH		SOLE		7,386	0	411
KENNEDY-WILSON HOLDINGS INC	COM	489398107	637	43,840	SH		SOLE		28,774	0	15,066
KEURIG DR PEPPER INC	COM	49271V100	11,521	417,411	SH		SOLE		121,057	0	296,354
KEYCORP	COM	493267108	14,102	1,182,097	SH		SOLE		685,307	0	496,790
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,835	119,816	SH		SOLE		60,480	0	59,336
KILROY RLTY CORP	COM	49427F108	2,897	55,754	SH		SOLE		55,333	0	421
KIMBALL ELECTRONICS INC	COM	49428J109	479	41,463	SH		SOLE		41,463	0	0
KIMBALL INTL INC	CL B	494274103	351	33,329	SH		SOLE		33,329	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,412	231,105	SH		SOLE		0	0	231,105
KIMBERLY CLARK CORP	COM	494368103	167,535	1,134,594	SH		SOLE		791,392	0	343,202
KIMCO RLTY CORP	COM	49446R109	462	41,074	SH		SOLE		0	0	41,074
KINDER MORGAN INC DEL	COM	49456B101	63,634	5,160,883	SH		SOLE		3,325,982	0	1,834,901
KINROSS GOLD CORP	COM	496902404	4,047	458,837	SH		SOLE		232,101	0	226,736
KINROSS GOLD CORP	COM	496902404	73	56,800	SH	Call	SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	5,024	26,418	SH		SOLE		16,964	0	9,454
KIRKLAND LAKE GOLD LTD	COM	49741E100	10,518	215,560	SH		SOLE		0	0	215,560
KIRKLAND LAKE GOLD LTD	COM	49741E100	51	11,100	SH	Call	SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	415	35,811	SH		SOLE		18,886	0	16,925
KKR & CO INC	COM	48251W104	14,215	413,955	SH		SOLE		298,598	0	115,357
KKR INCOME OPPORTUNITIES FD	COM	48249T106	166	12,280	SH		SOLE		0	0	12,280
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	20,937	21,405,000	PRN		SOLE		0	0	21,405,000
KLA CORP	COM NEW	482480100	47,493	245,138	SH		SOLE		200,749	0	44,389
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	843	20,705	SH		SOLE		8,433	0	12,272
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	713	55,234	SH		SOLE		0	0	55,234
KODIAK SCIENCES INC	COM	50015M109	2,519	42,549	SH		SOLE		0	0	42,549
KOHLS CORP	COM	500255104	1,713	92,431	SH		SOLE		0	0	92,431
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	16,787	356,031	SH		SOLE		312,447	0	43,584
KONTOOR BRANDS INC	COM	50050N103	1,339	55,312	SH		SOLE		48,329	0	6,983
KRAFT HEINZ CO	COM	500754106	8,926	298,040	SH		SOLE		2,862	0	295,178
KRANESHARES TR	CSI CHI INTERNET	500767306	3,269	47,942	SH		SOLE		0	0	47,942
KRANESHARES TR	QUADRTC INT RT	500767736	3,624	132,162	SH		SOLE		0	0	132,162
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7,355	381,481	SH		SOLE		0	0	381,481
KROGER CO	COM	501044101	21,795	642,718	SH		SOLE		343,732	0	298,986
KRONOS WORLDWIDE INC	COM	50105F105	389	30,275	SH		SOLE		0	0	30,275
KT CORP	SPONSORED ADR	48268K101	1,023	106,441	SH		SOLE		0	0	106,441
KULICKE & SOFFA INDS INC	COM	501242101	3,515	156,913	SH		SOLE		148,264	0	8,649
KURA ONCOLOGY INC	COM	50127T109	611	19,938	SH		SOLE		16,938	0	3,000
L BRANDS INC	COM	501797104	2,328	73,198	SH		SOLE		0	0	73,198
L3HARRIS TECHNOLOGIES INC	COM	502431109	111,593	656,972	SH		SOLE		240,448	0	416,524
L3HARRIS TECHNOLOGIES INC	COM	502431109	2	11,600	SH	Call	SOLE		0	0	0
LA Z BOY INC	COM	505336107	2,226	70,373	SH		SOLE		0	0	70,373
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,317	70,732	SH		SOLE		35,158	0	35,574
LADDER CAP CORP	CL A	505743104	5,884	826,420	SH		SOLE		0	0	826,420
LAKELAND BANCORP INC	COM	511637100	1,016	102,109	SH		SOLE		1,994	0	100,115
LAKELAND FINL CORP	COM	511656100	304	7,379	SH		SOLE		6,634	0	745
LAM RESEARCH CORP	COM	512807108	50,842	153,253	SH		SOLE		96,978	0	56,275
LAMAR ADVERTISING CO NEW	CL A	512816109	5,789	87,488	SH		SOLE		57,177	0	30,311
LAMB WESTON HLDGS INC	COM	513272104	1,022	15,428	SH		SOLE		1,707	0	13,721
LANCASTER COLONY CORP	COM	513847103	3,092	17,291	SH		SOLE		16,265	0	1,026
LANDMARK INFRASTRCTUR PARTR	7% CNV PFD UNT C	51508J405	6,339	266,108	SH		SOLE		0	0	266,108
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	2,301	254,203	SH		SOLE		0	0	254,203
LANDSTAR SYS INC	COM	515098101	13,350	106,383	SH		SOLE		100,999	0	5,384
LANTHEUS HLDGS INC	COM	516544103	142	11,228	SH		SOLE		11,010	0	218
LAS VEGAS SANDS CORP	COM	517834107	22,955	491,966	SH		SOLE		249,265	0	242,701
LATTICE SEMICONDUCTOR CORP	COM	518415104	900	31,082	SH		SOLE		26,474	0	4,608
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	20,628	797,049	SH		SOLE		49	0	797,000
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	659	20,752	SH		SOLE		0	0	20,752
LAUDER ESTEE COS INC	CL A	518439104	113,400	519,541	SH		SOLE		84,431	0	435,110
LAUDER ESTEE COS INC	CL A	518439104	195	17,400	SH	Call	SOLE		0	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	8,478	546,256	SH		SOLE		0	0	546,256
LAZARD LTD	SHS A	G54050102	11,393	344,732	SH		SOLE		330,460	0	14,272
LCI INDS	COM	50189K103	13,317	125,285	SH		SOLE		115,055	0	10,230
LCNB CORP	COM	50181P100	143	10,460	SH		SOLE		0	0	10,460
LEAP THERAPEUTICS INC	COM	52187K101	66	33,100	SH		SOLE		0	0	33,100
LEAR CORP	COM NEW	521865204	5,755	52,772	SH		SOLE		48,472	0	4,300
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	2,370	59,921	SH		SOLE		0	0	59,921
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	2,645	120,284	SH		SOLE		0	0	120,284
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	2,364	79,805	SH		SOLE		0	0	79,805
LEGGETT & PLATT INC	COM	524660107	27,523	668,522	SH		SOLE		539,698	0	128,824
LEIDOS HOLDINGS INC	COM	525327102	21,931	246,005	SH		SOLE		191,689	0	54,316
LEMAITRE VASCULAR INC	COM	525558201	1,274	39,173	SH		SOLE		34,306	0	4,867
LEMONADE INC	COM	52567D107	315	6,327	SH		SOLE		0	0	6,327
LENDINGCLUB CORP	COM NEW	52603A208	159	33,835	SH		SOLE		0	0	33,835
LENDINGTREE INC NEW	COM	52603B107	1,238	4,033	SH		SOLE		0	0	4,033
LENNAR CORP	CL A	526057104	27,315	334,410	SH		SOLE		204,048	0	130,362
LENNOX INTL INC	COM	526107107	10,594	38,862	SH		SOLE		37,487	0	1,375
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	313	23,344	SH		SOLE		0	0	23,344
LEXINFINTECH HLDGS LTD	ADR	528877103	100	14,629	SH		SOLE		0	0	14,629
LEXINGTON REALTY TRUST	COM	529043101	424	40,560	SH		SOLE		0	0	40,560
LGI HOMES INC	COM	50187T106	2,122	18,265	SH		SOLE		5,474	0	12,791
LHC GROUP INC	COM	50187A107	1,497	7,041	SH		SOLE		5,111	0	1,930
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,552	591,029	SH		SOLE		0	0	591,029
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	179	25,210	SH		SOLE		0	0	25,210
LIBERTY BROADBAND CORP	COM SER A	530307107	5,776	40,733	SH		SOLE		19,950	0	20,783
LIBERTY BROADBAND CORP	COM SER C	530307305	36,149	253,022	SH		SOLE		233,187	0	19,835
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,973	93,910	SH		SOLE		0	0	93,910
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	742	36,156	SH		SOLE		0	0	36,156
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,206	146,200	SH		SOLE		144,492	0	1,708
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,991	244,626	SH		SOLE		238,623	0	6,003
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,652	110,095	SH		SOLE		66,550	0	43,545
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,640	78,080	SH		SOLE		67,113	0	10,967
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	20,382	616,133	SH		SOLE		519,439	0	96,694
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	7,352	219,407	SH		SOLE		213,211	0	6,196
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	9,042	249,301	SH		SOLE		231,282	0	18,019
LIFE STORAGE INC	COM	53223X107	642	6,101	SH		SOLE		0	0	6,101
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,549	26,744	SH		SOLE		21,155	0	5,589
LILLY ELI & CO	COM	532457108	105,152	710,370	SH		SOLE		354,893	0	355,477
LIMELIGHT NETWORKS INC	COM	53261M104	1,779	308,847	SH		SOLE		0	0	308,847
LINCOLN ELEC HLDGS INC	COM	533900106	8,596	93,398	SH		SOLE		91,002	0	2,396
LINCOLN NATL CORP IND	COM	534187109	3,419	109,124	SH		SOLE		1,919	0	107,205
LINDE PLC	SHS	G5494J103	98,447	415,976	SH		SOLE		318,719	0	97,257
LINDSAY CORP	COM	535555106	3,069	31,741	SH		SOLE		31,409	0	332
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	11	11,278	SH		SOLE		0	0	11,278
LIONS GATE ENTMNT CORP	CL A VTG	535919401	244	25,723	SH		SOLE		23,283	0	2,440
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,113	127,581	SH		SOLE		100,355	0	27,226
LISTED FD TR	SHARES LAG CAP	53656F805	10,016	346,167	SH		SOLE		346,167	0	0
LITHIA MTRS INC	CL A	536797103	3,886	17,047	SH		SOLE		15,945	0	1,102
LITTELFUSE INC	COM	537008104	9,292	52,399	SH		SOLE		50,798	0	1,601
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,326	117,409	SH		SOLE		104,505	0	12,904
LIVE OAK BANCSHARES INC	COM	53803X105	430	16,995	SH		SOLE		0	0	16,995
LIVENT CORP	COM	53814L108	192	21,380	SH		SOLE		0	0	21,380
LIVERAMP HLDGS INC	COM	53815P108	242	4,669	SH		SOLE		0	0	4,669
LIVONGO HEALTH INC	COM	539183103	3,243	23,153	SH		SOLE		0	0	23,153
LKQ CORP	COM	501889208	29,143	1,050,959	SH		SOLE		983,426	0	67,533
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	391	300,754	SH		SOLE		76,581	0	224,173
LMP CAP & INCOME FD INC	COM	50208A102	9,548	936,057	SH		SOLE		0	0	936,057
LOCKHEED MARTIN CORP	COM	539830109	172,899	451,074	SH		SOLE		178,157	0	272,917
LOEWS CORP	COM	540424108	639	18,377	SH		SOLE		3,097	0	15,280
LOGITECH INTL S A	SHS	H50430232	3,186	40,929	SH		SOLE		28	0	40,901
LONESTAR RES US INC	CL A VTG	54240F103	5	21,732	SH		SOLE		0	0	21,732
LOVESAC COMPANY	COM	54738L109	325	11,742	SH		SOLE		11,742	0	0
LOWES COS INC	COM	548661107	127,278	767,379	SH		SOLE		256,593	0	510,786
LPL FINL HLDGS INC	COM	50212V100	24,792	323,359	SH		SOLE		319,716	0	3,643
LTC PPTYS INC	COM	502175102	920	26,405	SH		SOLE		8,386	0	18,019
LULULEMON ATHLETICA INC	COM	550021109	51,282	155,698	SH		SOLE		50,766	0	104,932
LUMEN TECHNOLOGIES INC	COM	156700106	14,325	1,419,735	SH		SOLE		19,553	0	1,400,182
LUMEN TECHNOLOGIES INC	COM	156700106	7	48,300	SH	Call	SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	10,713	142,593	SH		SOLE		22,025	0	120,568
LUNA INNOVATIONS	COM	550351100	247	41,367	SH		SOLE		0	0	41,367
LYFT INC	CL A COM	55087P104	1,490	54,094	SH		SOLE		28	0	54,066
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,550	234,781	SH		SOLE		135,644	0	99,137
M & T BK CORP	COM	55261F104	2,982	32,376	SH		SOLE		16,220	0	16,156
M D C HLDGS INC	COM	552676108	11,517	244,517	SH		SOLE		32,003	0	212,514
MACATAWA BK CORP	COM	554225102	163	24,951	SH		SOLE		0	0	24,951
MACERICH CO	COM	554382101	71	10,490	SH		SOLE		0	0	10,490
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,350	76,904	SH		SOLE		0	0	76,904
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,157	43,044	SH		SOLE		0	0	43,044
MACYS INC	COM	55616P104	221	38,698	SH		SOLE		0	0	38,698
MADDEN STEVEN LTD	COM	556269108	1,830	93,860	SH		SOLE		93,330	0	530
MADISON COVERED CALL & EQUIT	COM	557437100	1,394	233,170	SH		SOLE		0	0	233,170
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	8,135	118,778	SH		SOLE		117,402	0	1,376
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	431	2,862	SH		SOLE		1,976	0	886
MAG SILVER CORP	COM	55903Q104	1,404	86,418	SH		SOLE		0	0	86,418
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	19,858	580,652	SH		SOLE		263,206	0	317,446
MAGNA INTL INC	COM	559222401	1,105	24,159	SH		SOLE		1,542	0	22,617
MAGNITE INC	COM	55955D100	144	20,793	SH		SOLE		0	0	20,793
MAGNOLIA OIL & GAS CORP	CL A	559663109	275	53,250	SH		SOLE		51,250	0	2,000
MAIN STR CAP CORP	COM	56035L104	3,216	108,764	SH		SOLE		0	0	108,764
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	11,931	576,118	SH		SOLE		0	0	576,118
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	632	42,193	SH		SOLE		0	0	42,193
MANHATTAN ASSOCS INC	COM	562750109	14,651	153,427	SH		SOLE		148,498	0	4,929
MANNING & NAPIER INC	CL A	56382Q102	120	28,200	SH		SOLE		0	0	28,200
MANNKIND CORP	COM NEW	56400P706	556	295,541	SH		SOLE		0	0	295,541
MANPOWERGROUP INC	COM	56418H100	434	5,916	SH		SOLE		4,737	0	1,179
MANTECH INTL CORP	CL A	564563104	2,186	31,735	SH		SOLE		24,046	0	7,689
MANULIFE FINL CORP	COM	56501R106	2,365	170,148	SH		SOLE		28,297	0	141,851
MARATHON OIL CORP	COM	565849106	1,640	400,861	SH		SOLE		44,760	0	356,101
MARATHON PETE CORP	COM	56585A102	123,191	4,198,739	SH		SOLE		986,338	0	3,212,401
MARATHON PETE CORP	COM	56585A102	5	26,900	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	2	91,400	SH	Call	SOLE		0	0	0
MARINEMAX INC	COM	567908108	1,836	71,542	SH		SOLE		61,946	0	9,596
MARKEL CORP	COM	570535104	12,396	12,731	SH		SOLE		10,281	0	2,450
MARKETAXESS HLDGS INC	COM	57060D108	22,873	47,494	SH		SOLE		42,567	0	4,927
MARRIOTT INTL INC NEW	CL A	571903202	26,449	285,682	SH		SOLE		27,945	0	257,737
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	893	9,838	SH		SOLE		6,757	0	3,081
MARRONE BIO INNOVATIONS INC	COM	57165B106	59	48,489	SH		SOLE		0	0	48,489
MARSH & MCLENNAN COS INC	COM	571748102	37,958	330,931	SH		SOLE		205,744	0	125,187
MARTIN MARIETTA MATLS INC	COM	573284106	17,297	73,491	SH		SOLE		55,153	0	18,338
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	11,499	289,648	SH		SOLE		169,051	0	120,597
MASCO CORP	COM	574599106	19,862	360,284	SH		SOLE		106,605	0	253,679
MASIMO CORP	COM	574795100	72,668	307,837	SH		SOLE		14,072	0	293,765
MASONITE INTL CORP	COM	575385109	444	4,511	SH		SOLE		4,411	0	100
MASTEC INC	COM	576323109	7,685	182,104	SH		SOLE		74,691	0	107,413
MASTERCARD INCORPORATED	CL A	57636Q104	372,259	1,100,792	SH		SOLE		764,539	0	336,253
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	276	15,800	SH		SOLE		0	0	15,800
MATCH GROUP INC NEW	COM	57667L107	19,563	176,803	SH		SOLE		126,681	0	50,122
MATSON INC	COM	57686G105	488	12,161	SH		SOLE		11,969	0	192
MAUI LD & PINEAPPLE INC	COM	577345101	732	67,625	SH		SOLE		0	0	67,625
MAXAR TECHNOLOGIES INC	COM	57778K105	313	12,566	SH		SOLE		0	0	12,566
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,184	135,832	SH		SOLE		78,965	0	56,867
MAXIMUS INC	COM	577933104	814	11,895	SH		SOLE		0	0	11,895
MCCORMICK & CO INC	COM NON VTG	579780206	53,875	277,546	SH		SOLE		143,996	0	133,550
MCCORMICK & CO INC	COM VTG	579780107	354	1,815	SH		SOLE		0	0	1,815
MCDONALDS CORP	COM	580135101	254,658	1,160,198	SH		SOLE		536,086	0	624,112
MCGRATH RENTCORP	COM	580589109	277	4,651	SH		SOLE		0	0	4,651
MCKESSON CORP	COM	58155Q103	36,067	242,176	SH		SOLE		207,036	0	35,140
MDU RES GROUP INC	COM	552690109	4,182	185,874	SH		SOLE		144,097	0	41,777
MEDALLIA INC	COM	584021109	4,768	173,897	SH		SOLE		36,607	0	137,290
MEDICAL PPTYS TRUST INC	COM	58463J304	26,449	1,500,238	SH		SOLE		1,115,592	0	384,646
MEDIFAST INC	COM	58470H101	1,055	6,417	SH		SOLE		0	0	6,417
MEDPACE HLDGS INC	COM	58506Q109	4,250	38,033	SH		SOLE		34,464	0	3,569
MEDTRONIC PLC	SHS	G5960L103	414,450	3,988,111	SH		SOLE		1,567,840	0	2,420,271
MEDTRONIC PLC	SHS	G5960L103	97	57,200	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	20	16,900	SH	Call	SOLE		0	0	0
MEI PHARMA INC	COM NEW	55279B202	93	29,913	SH		SOLE		0	0	29,913
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	177	10,620	SH		SOLE		7,061	0	3,559
MERCADOLIBRE INC	COM	58733R102	11,120	10,273	SH		SOLE		5,257	0	5,016
MERCK & CO. INC	COM	58933Y105	603,542	7,275,965	SH		SOLE		2,722,756	0	4,553,209
MERCK & CO. INC	COM	58933Y105	82	74,800	SH	Call	SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	40	26,700	SH	Call	SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	3	16,400	SH	Call	SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	2,712	65,559	SH		SOLE		0	0	65,559
MERCURY SYS INC	COM	589378108	6,403	82,667	SH		SOLE		56,271	0	26,396
MERIDIAN BIOSCIENCE INC	COM	589584101	1,536	90,486	SH		SOLE		15,780	0	74,706
MERIT MED SYS INC	COM	589889104	7,121	163,696	SH		SOLE		151,148	0	12,548
MERITAGE HOMES CORP	COM	59001A102	1,071	9,700	SH		SOLE		3,166	0	6,534
MESA AIR GROUP INC	COM NEW	590479135	1,524	516,663	SH		SOLE		0	0	516,663
MESA LABS INC	COM	59064R109	2,729	10,714	SH		SOLE		10,591	0	123
METALLA RTY & STREAMING LTD	COM NEW	59124U605	343	43,700	SH		SOLE		0	0	43,700
METLIFE INC	COM	59156R108	40,597	1,092,202	SH		SOLE		823,517	0	268,685
METLIFE INC	COM	59156R108	18	60,800	SH	Call	SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,863	8,142	SH		SOLE		6,434	0	1,708
MFA FINL INC	COM	55272X102	102	38,138	SH		SOLE		0	0	38,138
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	16,272	17,437,000	PRN		SOLE		0	0	17,437,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	512	63,907	SH		SOLE		0	0	63,907
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	366	79,003	SH		SOLE		0	0	79,003
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	164	34,674	SH		SOLE		0	0	34,674
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	50	12,000	SH		SOLE		0	0	12,000
MFS INTER INCOME TR	SH BEN INT	55273C107	275	73,752	SH		SOLE		0	0	73,752
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	413	43,958	SH		SOLE		0	0	43,958
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	748	133,029	SH		SOLE		0	0	133,029
MFS MUN INCOME TR	SH BEN INT	552738106	427	66,402	SH		SOLE		0	0	66,402
MGIC INVT CORP WIS	COM	552848103	493	55,599	SH		SOLE		37,507	0	18,092
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,437	51,351	SH		SOLE		17,769	0	33,582
MGM RESORTS INTERNATIONAL	COM	552953101	5,956	273,849	SH		SOLE		0	0	273,849
MICHAELS COS INC	COM	59408Q106	906	93,869	SH		SOLE		0	0	93,869
MICROCHIP TECHNOLOGY INC.	COM	595017104	31,311	304,700	SH		SOLE		46,500	0	258,200
MICROCHIP TECHNOLOGY INC.	COM	595017104	7	26,100	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	50,428	1,073,857	SH		SOLE		492,518	0	581,339
MICRON TECHNOLOGY INC	COM	595112103	2	20,500	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	11	18,300	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,018,891	9,598,541	SH		SOLE		3,083,476	0	6,515,065
MICROSOFT CORP	COM	594918104	1,395	54,400	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	126	16,800	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	439	2,914	SH		SOLE		0	0	2,914
MID-AMER APT CMNTYS INC	COM	59522J103	10,703	92,303	SH		SOLE		68,069	0	24,234
MIDDLESEX WTR CO	COM	596680108	613	9,861	SH		SOLE		7,315	0	2,546
MILLER HERMAN INC	COM	600544100	580	19,219	SH		SOLE		11,855	0	7,364
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	402	65,243	SH		SOLE		0	0	65,243
MINERALS TECHNOLOGIES INC	COM	603158106	358	7,002	SH		SOLE		7,002	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,036	6,241	SH		SOLE		4,595	0	1,646
MITEK SYS INC	COM NEW	606710200	324	25,403	SH		SOLE		0	0	25,403
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,897	1,221,160	SH		SOLE		1,217,569	0	3,591
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	673	75,235	SH		SOLE		0	0	75,235
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	158	62,007	SH		SOLE		61,191	0	816
MKS INSTRS INC	COM	55306N104	10,677	97,748	SH		SOLE		82,934	0	14,814
MODERNA INC	COM	60770K107	5,216	73,726	SH		SOLE		12,630	0	61,096
MOELIS & CO	CL A	60786M105	8,284	235,730	SH		SOLE		231,086	0	4,644
MOHAWK INDS INC	COM	608190104	10,471	107,292	SH		SOLE		91,916	0	15,376
MOLINA HEALTHCARE INC	COM	60855R100	7,479	40,859	SH		SOLE		35,931	0	4,928
MOLSON COORS BEVERAGE CO	CL B	60871R209	25,468	758,876	SH		SOLE		708,277	0	50,599
MONDELEZ INTL INC	CL A	609207105	100,261	1,745,173	SH		SOLE		1,126,057	0	619,116
MONEYGRAM INTL INC	COM NEW	60935Y208	73	25,760	SH		SOLE		0	0	25,760
MONGODB INC	CL A	60937P106	879	3,798	SH		SOLE		0	0	3,798
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	15,300	1,104,676	SH		SOLE		50,767	0	1,053,909
MONOLITHIC PWR SYS INC	COM	609839105	10,468	37,437	SH		SOLE		25,077	0	12,360
MONRO INC	COM	610236101	583	14,366	SH		SOLE		13,892	0	474
MONROE CAP CORP	COM	610335101	192	28,030	SH		SOLE		0	0	28,030
MONSTER BEVERAGE CORP NEW	COM	61174X109	55,606	693,347	SH		SOLE		644,585	0	48,762
MOODYS CORP	COM	615369105	30,721	105,989	SH		SOLE		90,984	0	15,005
MORGAN STANLEY	COM NEW	617446448	33,041	683,358	SH		SOLE		357,466	0	325,892
MORGAN STANLEY CHINA A SH FD	COM	617468103	262	12,397	SH		SOLE		0	0	12,397
MORGAN STANLEY EMERGING MKTS	COM	617477104	123	22,171	SH		SOLE		0	0	22,171
MORGAN STANLEY INDIA INVT FD	COM	61745C105	886	51,057	SH		SOLE		0	0	51,057
MOSAIC CO NEW	COM	61945C103	5,258	287,785	SH		SOLE		198,560	0	89,225
MOTOROLA SOLUTIONS INC	COM NEW	620076307	263,438	1,679,909	SH		SOLE		243,232	0	1,436,677
MOTOROLA SOLUTIONS INC	COM NEW	620076307	111	42,500	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18	18,100	SH	Call	SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,443	282,262	SH		SOLE		0	0	282,262
MRC GLOBAL INC	COM	55345K103	67	15,761	SH		SOLE		15,487	0	274
MSA SAFETY INC	COM	553498106	8,417	62,737	SH		SOLE		61,826	0	911
MSC INDL DIRECT INC	CL A	553530106	4,317	68,216	SH		SOLE		62,793	0	5,423
MSCI INC	COM	55354G100	29,277	82,059	SH		SOLE		69,256	0	12,803
MUELLER WTR PRODS INC	COM SER A	624758108	4,137	398,161	SH		SOLE		372,246	0	25,915
MURPHY OIL CORP	COM	626717102	289	32,408	SH		SOLE		0	0	32,408
MURPHY USA INC	COM	626755102	4,165	32,471	SH		SOLE		26,167	0	6,304
MYLAN NV	SHS EURO	N59465109	1,344	90,619	SH		SOLE		5,989	0	84,630
MYOKARDIA INC	COM	62857M105	1,906	13,984	SH		SOLE		6,969	0	7,015
MYOVANT SCIENCES LTD	COM	G637AM102	1,257	89,497	SH		SOLE		0	0	89,497
NABRIVA THERAPEUTICS PLC	SHS	G63637105	20	37,150	SH		SOLE		0	0	37,150
NASDAQ INC	COM	631103108	29,506	240,450	SH		SOLE		206,031	0	34,419
NATERA INC	COM	632307104	1,493	20,668	SH		SOLE		7,499	0	13,169
NATHANS FAMOUS INC NEW	COM	632347100	520	10,149	SH		SOLE		0	0	10,149
NATIONAL BEVERAGE CORP	COM	635017106	1,198	17,616	SH		SOLE		7,818	0	9,798
NATIONAL CINEMEDIA INC	COM	635309107	295	108,749	SH		SOLE		108,749	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,905	46,926	SH		SOLE		32,647	0	14,279
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	73,897	1,278,721	SH		SOLE		1,160,958	0	117,763
NATIONAL HEALTH INVS INC	COM	63633D104	4,941	81,975	SH		SOLE		74,837	0	7,138
NATIONAL OILWELL VARCO INC	COM	637071101	1,292	142,577	SH		SOLE		101,373	0	41,204
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,758	79,916	SH		SOLE		919	0	78,997
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	794	24,270	SH		SOLE		21,143	0	3,127
NAUTILUS INC	COM	63910B102	228	13,289	SH		SOLE		0	0	13,289
NAVIENT CORPORATION	COM	63938C108	181	21,479	SH		SOLE		0	0	21,479
NCINO INC	COM	63947U107	246	3,083	SH		SOLE		0	0	3,083
NCR CORP NEW	COM	62886E108	13,033	588,683	SH		SOLE		586,409	0	2,274
NEKTAR THERAPEUTICS	COM	640268108	442	26,665	SH		SOLE		0	0	26,665
NEOGEN CORP	COM	640491106	5,074	64,845	SH		SOLE		49,856	0	14,989
NEOGENOMICS INC	COM NEW	64049M209	2,432	65,936	SH		SOLE		24,988	0	40,948
NEOS THERAPEUTICS INC	COM	64052L106	6	10,500	SH		SOLE		0	0	10,500
NETAPP INC	COM	64110D104	3,138	71,578	SH		SOLE		8,494	0	63,084
NETEASE INC	SPONSORED ADS	64110W102	4,367	9,605	SH		SOLE		5,504	0	4,101
NETFLIX INC	COM	64110L106	175,425	350,829	SH		SOLE		95,625	0	255,204
NETGEAR INC	COM	64111Q104	499	16,180	SH		SOLE		5,409	0	10,771
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	325	111,022	SH		SOLE		0	0	111,022
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	389	35,103	SH		SOLE		0	0	35,103
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	192	80,767	SH		SOLE		0	0	80,767
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,276	147,763	SH		SOLE		0	0	147,763
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	198	53,276	SH		SOLE		0	0	53,276
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	198	16,976	SH		SOLE		0	0	16,976
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,722	111,499	SH		SOLE		95,532	0	15,967
NEUROTROPE INC	COM NEW	64129T207	13	11,773	SH		SOLE		0	0	11,773
NEVRO CORP	COM	64157F103	409	2,935	SH		SOLE		2,831	0	104
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	192	23,461	SH		SOLE		0	0	23,461
NEW GOLD INC CDA	COM	644535106	166	97,364	SH		SOLE		0	0	97,364
NEW IRELAND FD INC	COM	645673104	476	56,639	SH		SOLE		0	0	56,639
NEW JERSEY RES	COM	646025106	1,081	40,025	SH		SOLE		0	0	40,025
NEW MTN FIN CORP	COM	647551100	226	23,662	SH		SOLE		0	0	23,662
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	9,986	9,973,000	PRN		SOLE		0	0	9,973,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3,231	21,614	SH		SOLE		5,763	0	15,851
NEW RELIC INC	COM	64829B100	5,863	104,021	SH		SOLE		0	0	104,021
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,615	203,144	SH		SOLE		0	0	203,144
NEW SR INVT GROUP INC	COM	648691103	648	162,018	SH		SOLE		0	0	162,018
NEW YORK CMNTY BANCORP INC	COM	649445103	2,469	298,511	SH		SOLE		0	0	298,511
NEW YORK MTG TR INC	COM PAR $.02	649604501	117	45,957	SH		SOLE		0	0	45,957
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	20,449	21,301,000	PRN		SOLE		0	0	21,301,000
NEW YORK TIMES CO	CL A	650111107	231	5,402	SH		SOLE		0	0	5,402
NEWAGE INC	COM	650194103	361	208,719	SH		SOLE		0	0	208,719
NEWELL BRANDS INC	COM	651229106	4,645	270,691	SH		SOLE		0	0	270,691
NEWMARK GROUP INC	CL A	65158N102	1,499	346,912	SH		SOLE		142,902	0	204,010
NEWMARKET CORP	COM	651587107	451	1,318	SH		SOLE		0	0	1,318
NEWMONT CORP	COM	651639106	26,282	414,204	SH		SOLE		145,609	0	268,595
NEWMONT CORP	COM	651639106	94	31,400	SH	Call	SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	334	23,858	SH		SOLE		9,453	0	14,405
NEWS CORP NEW	CL B	65249B208	562	40,198	SH		SOLE		12,577	0	27,621
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,741	93,736	SH		SOLE		0	0	93,736
NEXGEN ENERGY LTD	COM	65340P106	132	75,953	SH		SOLE		0	0	75,953
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	5,443	370,780	SH		SOLE		0	0	370,780
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	880	19,834	SH		SOLE		0	0	19,834
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	6,444	744,169	SH		SOLE		0	0	744,169
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,129	12,560	SH		SOLE		727	0	11,833
NEXTERA ENERGY INC	COM	65339F101	238,834	860,470	SH		SOLE		384,492	0	475,978
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	1,083	20,000	SH		SOLE		0	0	20,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	27,696	461,910	SH		SOLE		229,450	0	232,460
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	226	121,900	SH		SOLE		0	0	121,900
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	264	66,662	SH		SOLE		0	0	66,662
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,023	64,282	SH		SOLE		0	0	64,282
NIC INC	COM	62914B100	991	50,311	SH		SOLE		0	0	50,311
NICE LTD	SPONSORED ADR	653656108	6,931	30,528	SH		SOLE		28,967	0	1,561
NIELSEN HLDGS PLC	SHS EUR	G6518L108	41,545	2,929,865	SH		SOLE		2,918,754	0	11,111
NIKE INC	CL B	654106103	152,043	1,211,084	SH		SOLE		419,962	0	791,122
NIKOLA CORP	COM	654110105	1,523	74,374	SH		SOLE		0	0	74,374
NIO INC	SPON ADS	62914V106	4,387	206,726	SH		SOLE		0	0	206,726
NIO INC	SPON ADS	62914V106	341	29,800	SH	Call	SOLE		0	0	0
NISOURCE INC	COM	65473P105	2,262	102,801	SH		SOLE		81,426	0	21,375
NL INDS INC	COM NEW	629156407	113	26,500	SH		SOLE		0	0	26,500
NLIGHT INC	COM	65487K100	636	27,081	SH		SOLE		0	0	27,081
NMI HLDGS INC	CL A	629209305	1,222	68,627	SH		SOLE		0	0	68,627
NOKIA CORP	SPONSORED ADR	654902204	5,004	1,279,804	SH		SOLE		0	0	1,279,804
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,552	257,139	SH		SOLE		244,760	0	12,379
NOMURA HLDGS INC	SPONSORED ADR	65535H208	296	64,688	SH		SOLE		64,451	0	237
NORDSON CORP	COM	655663102	36,945	192,601	SH		SOLE		137,630	0	54,971
NORDSTROM INC	COM	655664100	818	68,649	SH		SOLE		0	0	68,649
NORFOLK SOUTHN CORP	COM	655844108	47,770	223,235	SH		SOLE		30,193	0	193,042
NORTH AMERN CONSTR GROUP LTD	COM	656811106	316	48,578	SH		SOLE		0	0	48,578
NORTHERN GENESIS ACQUISITION	UNIT 07/31/2027	66516T203	3,038	304,131	SH		SOLE		0	0	304,131
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,821	52,002	SH		SOLE		0	0	52,002
NORTHERN TR CORP	COM	665859104	15,718	201,588	SH		SOLE		173,379	0	28,209
NORTHROP GRUMMAN CORP	COM	666807102	38,969	123,520	SH		SOLE		55,639	0	67,881
NORTHWEST BANCSHARES INC MD	COM	667340103	669	72,763	SH		SOLE		0	0	72,763
NORTONLIFELOCK INC	COM	668771108	18,135	870,180	SH		SOLE		773,492	0	96,688
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,282	191,599	SH		SOLE		72,107	0	119,492
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	655	12,444	SH		SOLE		12,444	0	0
NOVAGOLD RES INC	COM NEW	66987E206	616	51,738	SH		SOLE		0	0	51,738
NOVAGOLD RES INC	COM NEW	66987E206	52	21,300	SH	Call	SOLE		0	0	0
NOVAN INC	COM	66988N106	16	33,976	SH		SOLE		0	0	33,976
NOVARTIS AG	SPONSORED ADR	66987V109	100,880	1,160,088	SH		SOLE		870,765	0	289,323
NOVAVAX INC	COM NEW	670002401	960	8,859	SH		SOLE		2,008	0	6,851
NOVO-NORDISK A S	ADR	670100205	78,479	1,130,334	SH		SOLE		1,035,032	0	95,302
NOVOCURE LTD	ORD SHS	G6674U108	2,113	18,982	SH		SOLE		0	0	18,982
NOVUS THERAPEUTICS INC	COM	67011N105	10	11,000	SH		SOLE		0	0	11,000
NOW INC	COM	67011P100	680	149,741	SH		SOLE		147,938	0	1,803
NRG ENERGY INC	COM NEW	629377508	306	9,943	SH		SOLE		0	0	9,943
NU SKIN ENTERPRISES INC	CL A	67018T105	547	10,920	SH		SOLE		7,921	0	2,999
NUANCE COMMUNICATIONS INC	COM	67020Y100	19,712	593,925	SH		SOLE		481,550	0	112,375
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	337	205,000	PRN		SOLE		0	0	205,000
NUCOR CORP	COM	670346105	9,594	213,857	SH		SOLE		127,587	0	86,270
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	576	22,522	SH		SOLE		0	0	22,522
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	517	10,165	SH		SOLE		0	0	10,165
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	436	14,981	SH		SOLE		0	0	14,981
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	269	6,359	SH		SOLE		0	0	6,359
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	206	8,095	SH		SOLE		0	0	8,095
NUSHARES ETF TR	NUVEEN ESG US	67092P870	233	8,661	SH		SOLE		0	0	8,661
NUSTAR ENERGY LP	UNIT COM	67058H102	202	18,984	SH		SOLE		0	0	18,984
NUTANIX INC	CL A	67059N108	7,288	328,565	SH		SOLE		306,593	0	21,972
NUTRIEN LTD	COM	67077M108	21,284	543,053	SH		SOLE		364,142	0	178,911
NUVASIVE INC	COM	670704105	1,900	39,115	SH		SOLE		37,016	0	2,099
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,217	269,297	SH		SOLE		0	0	269,297
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	12,057	840,794	SH		SOLE		1,090	0	839,704
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,754	119,450	SH		SOLE		0	0	119,450
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,304	89,531	SH		SOLE		0	0	89,531
NUVEEN CALIF MUNICPAL VALUE	COM	6706EB106	226	14,459	SH		SOLE		0	0	14,459
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	523	34,229	SH		SOLE		0	0	34,229
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,930	307,061	SH		SOLE		0	0	307,061
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	1,221	136,415	SH		SOLE		0	0	136,415
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	531	67,261	SH		SOLE		0	0	67,261
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,734	462,573	SH		SOLE		0	0	462,573
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	750	96,552	SH		SOLE		0	0	96,552
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	2,600	192,182	SH		SOLE		0	0	192,182
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	658	85,604	SH		SOLE		0	0	85,604
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	292	19,901	SH		SOLE		0	0	19,901
NUVEEN FLOATING RATE INCOME	COM	67072T108	304	36,631	SH		SOLE		0	0	36,631
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	678	82,725	SH		SOLE		0	0	82,725
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	185	15,125	SH		SOLE		0	0	15,125
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	256	18,896	SH		SOLE		0	0	18,896
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	1,072	113,396	SH		SOLE		0	0	113,396
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	2,965	207,519	SH		SOLE		0	0	207,519
NUVEEN INTER DURATION MUN TE	COM	670671106	4,720	353,309	SH		SOLE		0	0	353,309
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	408	29,100	SH		SOLE		0	0	29,100
NUVEEN MICH QUALITY MUN INCO	COM	670979103	207	14,616	SH		SOLE		0	0	14,616
NUVEEN MUN 2021 TARGET TERM	COM	670687102	540	55,594	SH		SOLE		0	0	55,594
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,615	193,845	SH		SOLE		0	0	193,845
NUVEEN MUN INCOME FD INC	COM	67062J102	388	32,623	SH		SOLE		0	0	32,623
NUVEEN MUN VALUE FD INC	COM	670928100	7,794	731,113	SH		SOLE		0	0	731,113
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,725	117,428	SH		SOLE		0	0	117,428
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,372	220,711	SH		SOLE		0	0	220,711
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	410	30,300	SH		SOLE		0	0	30,300
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	641	49,810	SH		SOLE		0	0	49,810
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	333	24,352	SH		SOLE		0	0	24,352
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	4,113	273,678	SH		SOLE		0	0	273,678
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	576	42,821	SH		SOLE		0	0	42,821
NUVEEN PFD & INCM SECURTIES	COM	67072C105	4,038	458,383	SH		SOLE		0	0	458,383
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	461	20,085	SH		SOLE		0	0	20,085
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,602	424,218	SH		SOLE		0	0	424,218
NUVEEN PFD & INCOME TERM FD	COM	67075A106	4,428	201,445	SH		SOLE		0	0	201,445
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,488	171,347	SH		SOLE		0	0	171,347
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	534	44,253	SH		SOLE		0	0	44,253
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	151	19,997	SH		SOLE		0	0	19,997
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,671	236,824	SH		SOLE		0	0	236,824
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	518	38,880	SH		SOLE		0	0	38,880
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	126	12,034	SH		SOLE		0	0	12,034
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	266	17,734	SH		SOLE		0	0	17,734
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	481	29,359	SH		SOLE		0	0	29,359
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	231	13,820	SH		SOLE		0	0	13,820
NUVEEN SR INCOME FD	COM	67067Y104	89	18,503	SH		SOLE		0	0	18,503
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	251	19,233	SH		SOLE		0	0	19,233
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	6,036	269,454	SH		SOLE		0	0	269,454
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	286	35,719	SH		SOLE		0	0	35,719
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	688	45,700	SH		SOLE		0	0	45,700
NVENT ELECTRIC PLC	SHS	G6700G107	7,876	445,199	SH		SOLE		421,943	0	23,256
NVIDIA CORPORATION	COM	67066G104	424,378	784,090	SH		SOLE		324,243	0	459,847
NVR INC	COM	62944T105	4,700	1,151	SH		SOLE		1,012	0	139
NXP SEMICONDUCTORS N V	COM	N6596X109	103,866	832,139	SH		SOLE		377,955	0	454,184
OAKTREE SPECIALTY LENDING CO	COM	67401P108	5,345	1,104,266	SH		SOLE		1,001,868	0	102,398
OAKTREE STRATEGIC INCOME COR	COM	67402D104	72	11,000	SH		SOLE		0	0	11,000
OASIS PETROLEUM INC	COM	674215108	23	81,123	SH		SOLE		0	0	81,123
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	556	185,380	SH		SOLE		84	0	185,296
OCCIDENTAL PETE CORP	COM	674599105	6,781	677,396	SH		SOLE		543	0	676,853
OCEAN BIO CHEM INC	COM	674631106	314	21,906	SH		SOLE		0	0	21,906
OCULAR THERAPEUTIX INC	COM	67576A100	711	93,385	SH		SOLE		0	0	93,385
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	214	10,338	SH		SOLE		7,204	0	3,134
OGE ENERGY CORP	COM	670837103	2,964	98,840	SH		SOLE		33,899	0	64,941
OKTA INC	CL A	679295105	5,019	23,470	SH		SOLE		34	0	23,436
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,531	30,570	SH		SOLE		5,230	0	25,340
OLD REP INTL CORP	COM	680223104	20,958	1,421,843	SH		SOLE		895,463	0	526,380
OLIN CORP	COM PAR $1	680665205	2,297	185,522	SH		SOLE		19,686	0	165,836
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,479	28,378	SH		SOLE		17,710	0	10,668
OMEGA HEALTHCARE INVS INC	COM	681936100	15,828	528,669	SH		SOLE		237,213	0	291,456
OMEROS CORP	COM	682143102	1,005	99,497	SH		SOLE		0	0	99,497
OMEROS CORP	COM	682143102	13	26,600	SH	Call	SOLE		0	0	0
OMNICELL COM	COM	68213N109	6,388	85,555	SH		SOLE		84,692	0	863
OMNICOM GROUP INC	COM	681919106	2,839	57,359	SH		SOLE		1,716	0	55,643
ON SEMICONDUCTOR CORP	COM	682189105	8,801	405,760	SH		SOLE		304,321	0	101,439
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	11	38,452	SH		SOLE		0	0	38,452
ONE GAS INC	COM	68235P108	2,393	34,683	SH		SOLE		28,204	0	6,479
ONEMAIN HLDGS INC	COM	68268W103	717	22,958	SH		SOLE		21,205	0	1,753
ONEOK INC NEW	COM	682680103	12,726	489,841	SH		SOLE		106,784	0	383,057
ONEOK INC NEW	COM	682680103	45	60,300	SH	Call	SOLE		0	0	0
ONEWATER MARINE INC	CL A COM	68280L101	319	15,558	SH		SOLE		0	0	15,558
ONTO INNOVATION INC	COM	683344105	1,722	57,835	SH		SOLE		55,759	0	2,076
OPEN LENDING CORP	COM CL A	68373J104	825	32,362	SH		SOLE		22,247	0	10,115
OPEN TEXT CORP	COM	683715106	216	5,107	SH		SOLE		134	0	4,973
OPKO HEALTH INC	COM	68375N103	314	85,114	SH		SOLE		0	0	85,114
OPTIMIZERX CORP	COM NEW	68401U204	224	10,764	SH		SOLE		0	0	10,764
ORACLE CORP	COM	68389X105	133,907	2,242,978	SH		SOLE		1,341,029	0	901,949
ORACLE CORP	COM	68389X105	21	19,300	SH	Call	SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	5,389	519,158	SH		SOLE		497,781	0	21,377
ORASURE TECHNOLOGIES INC	COM	68554V108	383	31,465	SH		SOLE		0	0	31,465
ORBCOMM INC	COM	68555P100	1,074	315,946	SH		SOLE		0	0	315,946
OREILLY AUTOMOTIVE INC	COM	67103H107	37,783	81,945	SH		SOLE		41,547	0	40,398
ORGANIGRAM HLDGS INC	COM	68620P101	14	12,975	SH		SOLE		0	0	12,975
ORIC PHARMACEUTICALS INC	COM	68622P109	906	36,226	SH		SOLE		0	0	36,226
ORIX CORP	SPONSORED ADR	686330101	309	4,934	SH		SOLE		3,777	0	1,157
OSHKOSH CORP	COM	688239201	4,158	56,565	SH		SOLE		53,116	0	3,449
OSI ETF TR	OSHARES US QUALT	67110P407	4,524	124,774	SH		SOLE		0	0	124,774
OSI ETF TR	OSHARES US SMLCP	67110P100	216	8,221	SH		SOLE		0	0	8,221
OSI ETF TR	OSHS GBL INTER	67110P704	2,579	58,498	SH		SOLE		0	0	58,498
OSISKO GOLD ROYALTIES LTD	COM	68827L101	401	33,935	SH		SOLE		0	0	33,935
OTIS WORLDWIDE CORP	COM	68902V107	18,269	292,676	SH		SOLE		170,118	0	122,558
OTTER TAIL CORP	COM	689648103	598	16,546	SH		SOLE		4,343	0	12,203
OUTFRONT MEDIA INC	COM	69007J106	461	31,672	SH		SOLE		7,199	0	24,473
OVERSTOCK COM INC DEL	COM	690370101	282	3,881	SH		SOLE		0	0	3,881
OVINTIV INC	COM	69047Q102	327	40,117	SH		SOLE		0	0	40,117
OWENS & MINOR INC NEW	COM	690732102	446	17,769	SH		SOLE		0	0	17,769
OWENS CORNING NEW	COM	690742101	16,720	242,988	SH		SOLE		160,152	0	82,836
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,482	122,875	SH		SOLE		0	0	122,875
OXFORD SQUARE CAP CORP	COM	69181V107	33	13,470	SH		SOLE		0	0	13,470
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,549	89,196	SH		SOLE		89,068	0	128
PACCAR INC	COM	693718108	13,214	154,942	SH		SOLE		87,688	0	67,254
PACER FDS TR	BNCHMRK INFRA	69374H741	15,126	428,120	SH		SOLE		0	0	428,120
PACER FDS TR	CFRA STVAL EQL	69374H691	464	16,895	SH		SOLE		0	0	16,895
PACER FDS TR	GLOBL CASH ETF	69374H709	485	19,730	SH		SOLE		0	0	19,730
PACER FDS TR	TRENDP 100 ETF	69374H303	16,582	344,879	SH		SOLE		821	0	344,058
PACER FDS TR	TRENDP US LAR CP	69374H105	30,075	1,018,455	SH		SOLE		2,784	0	1,015,671
PACER FDS TR	TRENDP US MID CP	69374H204	5,019	183,860	SH		SOLE		593	0	183,267
PACER FDS TR	TRENDPILOT EUR	69374H808	226	10,068	SH		SOLE		0	0	10,068
PACER FDS TR	TRENDPILOT INTL	69374H683	1,991	87,453	SH		SOLE		0	0	87,453
PACER FDS TR	TRENDPILOT US BD	69374H642	5,683	217,993	SH		SOLE		0	0	217,993
PACER FDS TR	US CASH COWS 100	69374H881	3,373	119,637	SH		SOLE		0	0	119,637
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,212	122,805	SH		SOLE		0	0	122,805
PACIFIC MERCANTILE BANCORP	COM	694552100	273	73,500	SH		SOLE		0	0	73,500
PACIFIC PREMIER BANCORP	COM	69478X105	1,363	67,692	SH		SOLE		0	0	67,692
PACIRA BIOSCIENCES	COM	695127100	438	7,282	SH		SOLE		0	0	7,282
PACKAGING CORP AMER	COM	695156109	16,341	149,844	SH		SOLE		88,624	0	61,220
PACWEST BANCORP DEL	COM	695263103	17,597	1,030,251	SH		SOLE		876,550	0	153,701
PAE INC	COM CL A	69290Y109	245	28,825	SH		SOLE		0	0	28,825
PAGERDUTY INC	COM	69553P100	455	16,769	SH		SOLE		0	0	16,769
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,470	39,005	SH		SOLE		2,276	0	36,729
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,183	124,554	SH		SOLE		0	0	124,554
PALO ALTO NETWORKS INC	COM	697435105	40,974	167,412	SH		SOLE		96,562	0	70,850
PALOMAR HLDGS INC	COM	69753M105	585	5,610	SH		SOLE		5,563	0	47
PAN AMERN SILVER CORP	COM	697900108	6,143	191,068	SH		SOLE		0	0	191,068
PAN AMERN SILVER CORP	COM	697900108	8	19,000	SH	Call	SOLE		0	0	0
PAN AMERN SILVER CORP	COM	697900108	110	10,400	SH	Call	SOLE		0	0	0
PAPA JOHNS INTL INC	COM	698813102	327	3,979	SH		SOLE		0	0	3,979
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	406	60,000	SH		SOLE		0	0	60,000
PARATEK PHARMACEUTICALS INC	COM	699374302	745	137,762	SH		SOLE		0	0	137,762
PARATEK PHARMACEUTICALS INC	COM	699374302	51	22,000	SH	Call	SOLE		0	0	0
PARK HOTELS RESORTS INC	COM	700517105	2,440	244,285	SH		SOLE		0	0	244,285
PARKER-HANNIFIN CORP	COM	701094104	26,169	129,329	SH		SOLE		76,543	0	52,786
PARSLEY ENERGY INC	CL A	701877102	8,399	897,321	SH		SOLE		720,490	0	176,831
PARTY CITY HOLDCO INC	COM	702149105	55	20,967	SH		SOLE		0	0	20,967
PARTY CITY HOLDCO INC	COM	702149105	6	15,000	SH	Call	SOLE		0	0	0
PASSAGE BIO INC	COM	702712100	243	18,500	SH		SOLE		0	0	18,500
PATRIOT TRANSN HLDG INC	COM	70338W105	94	10,553	SH		SOLE		0	0	10,553
PATTERSON COS INC	COM	703395103	357	14,796	SH		SOLE		0	0	14,796
PATTERSON UTI ENERGY INC	COM	703481101	153	53,681	SH		SOLE		32,168	0	21,513
PAYCHEX INC	COM	704326107	30,658	384,340	SH		SOLE		61,517	0	322,823
PAYCHEX INC	COM	704326107	18	14,800	SH	Call	SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,821	12,275	SH		SOLE		21	0	12,254
PAYLOCITY HLDG CORP	COM	70438V106	3,624	22,452	SH		SOLE		11,689	0	10,763
PAYPAL HLDGS INC	COM	70450Y103	248,327	1,260,352	SH		SOLE		447,788	0	812,564
PBF ENERGY INC	CL A	69318G106	684	120,197	SH		SOLE		116,018	0	4,179
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	88	10,850	SH		SOLE		0	0	10,850
PCM FD INC	COM	69323T101	247	24,404	SH		SOLE		0	0	24,404
PDC ENERGY INC	COM	69327R101	491	39,609	SH		SOLE		0	0	39,609
PEARSON PLC	SPONSORED ADR	705015105	78	10,980	SH		SOLE		0	0	10,980
PEBBLEBROOK HOTEL TR	COM	70509V100	699	55,798	SH		SOLE		25,381	0	30,417
PEGASYSTEMS INC	COM	705573103	2,231	18,436	SH		SOLE		14,724	0	3,712
PELOTON INTERACTIVE INC	CL A COM	70614W100	17,649	177,837	SH		SOLE		47,391	0	130,446
PEMBINA PIPELINE CORP	COM	706327103	536	25,289	SH		SOLE		0	0	25,289
PENN NATL GAMING INC	COM	707569109	9,803	134,841	SH		SOLE		39,785	0	95,056
PENNANT GROUP INC	COM	70805E109	964	24,992	SH		SOLE		24,401	0	591
PENNANTPARK INVT CORP	COM	708062104	108	33,949	SH		SOLE		0	0	33,949
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	7	12,964	SH		SOLE		0	0	12,964
PENNYMAC MTG INVT TR	COM	70931T103	657	40,900	SH		SOLE		0	0	40,900
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	415	8,703	SH		SOLE		0	0	8,703
PENTAIR PLC	SHS	G7S00T104	18,350	400,920	SH		SOLE		380,985	0	19,935
PENUMBRA INC	COM	70975L107	588	3,026	SH		SOLE		2,552	0	474
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,019	98,843	SH		SOLE		0	0	98,843
PEPSICO INC	COM	713448108	314,858	2,271,692	SH		SOLE		1,152,580	0	1,119,112
PERDOCEO ED CORP	COM	71363P106	536	43,814	SH		SOLE		41,229	0	2,585
PERFICIENT INC	COM	71375U101	1,290	30,175	SH		SOLE		0	0	30,175
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,889	83,447	SH		SOLE		76,381	0	7,066
PERKINELMER INC	COM	714046109	3,215	25,616	SH		SOLE		903	0	24,713
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,494	65,845	SH		SOLE		0	0	65,845
PERSPECTA INC	COM	715347100	3,079	158,310	SH		SOLE		154,876	0	3,434
PETIQ INC	COM CL A	71639T106	812	24,661	SH		SOLE		0	0	24,661
PETMED EXPRESS INC	COM	716382106	374	11,816	SH		SOLE		2,281	0	9,535
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	347	48,751	SH		SOLE		14,504	0	34,247
PFIZER INC	COM	717081103	354,814	9,667,955	SH		SOLE		5,350,206	0	4,317,749
PFIZER INC	COM	717081103	12	18,000	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	16	33,700	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	491	52,261	SH		SOLE		1,548	0	50,713
PGIM ETF TR	ULTRA SHORT	69344A107	7,337	146,973	SH		SOLE		0	0	146,973
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,598	271,511	SH		SOLE		0	0	271,511
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,386	172,802	SH		SOLE		0	0	172,802
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,201	183,989	SH		SOLE		183,192	0	797
PHILIP MORRIS INTL INC	COM	718172109	138,485	1,846,714	SH		SOLE		1,411,363	0	435,351
PHILLIPS 66	COM	718546104	39,872	769,150	SH		SOLE		336,243	0	432,907
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	789	34,263	SH		SOLE		0	0	34,263
PHREESIA INC	COM	71944F106	504	15,674	SH		SOLE		0	0	15,674
PHYSICIANS RLTY TR	COM	71943U104	12,853	717,659	SH		SOLE		545,557	0	172,102
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	337	24,840	SH		SOLE		19,964	0	4,876
PIERIS PHARMACEUTICALS INC	COM	720795103	46	22,000	SH		SOLE		0	0	22,000
PILGRIMS PRIDE CORP	COM	72147K108	1,548	103,425	SH		SOLE		91,141	0	12,284
PIMCO CORPORATE & INCOME OPP	COM	72201B101	752	46,632	SH		SOLE		0	0	46,632
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	2,440	121,508	SH		SOLE		0	0	121,508
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	631	24,862	SH		SOLE		0	0	24,862
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	936	9,976	SH		SOLE		3,886	0	6,090
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,028	56,187	SH		SOLE		0	0	56,187
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,711	10,007	SH		SOLE		0	0	10,007
PIMCO ETF TR	ACTIVE BD ETF	72201R775	23,315	207,376	SH		SOLE		0	0	207,376
PIMCO ETF TR	BROAD US TIPS	72201R403	3,117	48,058	SH		SOLE		0	0	48,058
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	22,454	220,222	SH		SOLE		0	0	220,222
PIMCO ETF TR	INTER MUN BD ACT	72201R866	385	6,852	SH		SOLE		0	0	6,852
PIMCO ETF TR	INV GRD CRP BD	72201R817	889	7,747	SH		SOLE		0	0	7,747
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	689	13,443	SH		SOLE		0	0	13,443
PIMCO HIGH INCOME FD	COM SHS	722014107	68	12,380	SH		SOLE		0	0	12,380
PIMCO INCOME STRATEGY FD	COM	72201H108	114	11,235	SH		SOLE		0	0	11,235
PIMCO INCOME STRATEGY FD II	COM	72201J104	492	54,156	SH		SOLE		0	0	54,156
PIMCO MUN INCOME FD	COM	72200R107	165	12,393	SH		SOLE		0	0	12,393
PIMCO MUN INCOME FD II	COM	72200W106	868	64,260	SH		SOLE		0	0	64,260
PIMCO STRATEGIC INCOME FD	COM	72200X104	215	33,447	SH		SOLE		0	0	33,447
PINDUODUO INC	SPONSORED ADS	722304102	515	6,950	SH		SOLE		0	0	6,950
PING IDENTITY HLDG CORP	COM	72341T103	1,405	45,007	SH		SOLE		0	0	45,007
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,017	84,770	SH		SOLE		51,417	0	33,353
PINNACLE WEST CAP CORP	COM	723484101	2,344	31,445	SH		SOLE		5,477	0	25,968
PINTEREST INC	CL A	72352L106	16,195	390,138	SH		SOLE		143,561	0	246,577
PIONEER FLOATING RATE TR	COM	72369J102	363	35,970	SH		SOLE		0	0	35,970
PIONEER MUN HIGH INCOME ADVA	COM	723762100	1,228	112,447	SH		SOLE		0	0	112,447
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	816	70,503	SH		SOLE		0	0	70,503
PIONEER NAT RES CO	COM	723787107	38,623	449,128	SH		SOLE		74,093	0	375,035
PIPER SANDLER COMPANIES	COM	724078100	1,798	24,625	SH		SOLE		19,601	0	5,024
PITNEY BOWES INC	COM	724479100	589	111,007	SH		SOLE		0	0	111,007
PIXELWORKS INC	COM NEW	72581M305	217	106,000	SH		SOLE		0	0	106,000
PJT PARTNERS INC	COM CL A	69343T107	2,531	41,763	SH		SOLE		12,720	0	29,043
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,307	385,809	SH		SOLE		0	0	385,809
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	542	89,056	SH		SOLE		0	0	89,056
PLANET FITNESS INC	CL A	72703H101	3,837	62,264	SH		SOLE		35,619	0	26,645
PLUG POWER INC	COM NEW	72919P202	658	49,078	SH		SOLE		0	0	49,078
PLUMAS BANCORP	COM	729273102	978	49,715	SH		SOLE		0	0	49,715
PLURALSIGHT INC	COM CL A	72941B106	2,031	118,552	SH		SOLE		113,684	0	4,868
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	384	36,467	SH		SOLE		0	0	36,467
PNC FINL SVCS GROUP INC	COM	693475105	130,314	1,185,636	SH		SOLE		1,069,555	0	116,081
PNM RES INC	COM	69349H107	1,788	43,256	SH		SOLE		40,108	0	3,148
POINTS INTL LTD	COM NEW	730843208	314	32,483	SH		SOLE		32,483	0	0
POLARIS INC	COM	731068102	34,149	361,970	SH		SOLE		103,808	0	258,162
POOL CORP	COM	73278L105	59,550	178,004	SH		SOLE		135,756	0	42,248
PORTLAND GEN ELEC CO	COM NEW	736508847	5,709	160,821	SH		SOLE		149,276	0	11,545
POSCO	SPONSORED ADR	693483109	461	11,002	SH		SOLE		7,663	0	3,339
POST HLDGS INC	COM	737446104	22,741	264,425	SH		SOLE		243,161	0	21,264
POSTAL REALTY TRUST INC	CL A	73757R102	525	34,679	SH		SOLE		34,679	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,290	78,144	SH		SOLE		51,001	0	27,143
POWER INTEGRATIONS INC	COM	739276103	1,404	25,351	SH		SOLE		25,015	0	336
PPD INC	COM	69355F102	6,611	178,730	SH		SOLE		157,035	0	21,695
PPG INDS INC	COM	693506107	55,412	453,892	SH		SOLE		376,936	0	76,956
PPL CORP	COM	69351T106	48,018	1,764,700	SH		SOLE		1,305,345	0	459,355
PRA GROUP INC	COM	69354N106	285	7,143	SH		SOLE		0	0	7,143
PRA HEALTH SCIENCES INC	COM	69354M108	895	8,824	SH		SOLE		6,736	0	2,088
PRECISION BIOSCIENCES INC	COM	74019P108	114	18,454	SH		SOLE		0	0	18,454
PRECISION DRILLING CORP	COM 2010	74022D308	7	11,638	SH		SOLE		0	0	11,638
PREFERRED APT CMNTYS INC	COM	74039L103	92	17,028	SH		SOLE		0	0	17,028
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,282	39,898	SH		SOLE		39,820	0	78
PREMIER INC	CL A	74051N102	43,050	1,311,292	SH		SOLE		1,303,752	0	7,540
PRETIUM RES INC	COM	74139C102	528	41,252	SH		SOLE		0	0	41,252
PRICE T ROWE GROUP INC	COM	74144T108	25,981	202,622	SH		SOLE		70,739	0	131,883
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	1,171	1,100,000	PRN		SOLE		0	0	1,100,000
PRICESMART INC	COM	741511109	6,932	104,319	SH		SOLE		103,938	0	381
PRIMERICA INC	COM	74164M108	14,780	130,632	SH		SOLE		127,113	0	3,519
PRIMO WATER CORPORATION	COM	74167P108	493	34,726	SH		SOLE		22,473	0	12,253
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	2,654	55,689	SH		SOLE		0	0	55,689
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	2,774	138,164	SH		SOLE		0	0	138,164
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,154	28,649	SH		SOLE		0	0	28,649
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	314	29,347	SH		SOLE		0	0	29,347
PROCTER AND GAMBLE CO	COM	742718109	352,536	2,536,401	SH		SOLE		1,088,636	0	1,447,765
PROFOUND MED CORP	COM NEW	74319B502	412	23,421	SH		SOLE		0	0	23,421
PROGRESS SOFTWARE CORP	COM	743312100	552	15,039	SH		SOLE		12,538	0	2,501
PROGRESSIVE CORP	COM	743315103	61,083	645,218	SH		SOLE		330,085	0	315,133
PROGYNY INC	COM	74340E103	323	10,961	SH		SOLE		0	0	10,961
PROLOGIS INC.	COM	74340W103	65,252	648,498	SH		SOLE		512,788	0	135,710
PROOFPOINT INC	COM	743424103	2,964	28,086	SH		SOLE		5,840	0	22,246
PROPETRO HLDG CORP	COM	74347M108	52	12,807	SH		SOLE		0	0	12,807
PROS HOLDINGS INC	COM	74346Y103	848	26,565	SH		SOLE		16,565	0	10,000
PROSHARES TR	HGH YLD INT RATE	74348A541	305	5,110	SH		SOLE		0	0	5,110
PROSHARES TR	INVT INT RT HG	74347B607	319	4,465	SH		SOLE		0	0	4,465
PROSHARES TR	LARGE CAP CRE	74347R248	672	8,807	SH		SOLE		0	0	8,807
PROSHARES TR	LONG ONLINE SHRT	74347B375	357	4,234	SH		SOLE		0	0	4,234
PROSHARES TR	MSCI EAFE DIVD	74347B839	4,054	102,488	SH		SOLE		0	0	102,488
PROSHARES TR	MSCI EMRG MKTS	74347B847	232	4,700	SH		SOLE		0	0	4,700
PROSHARES TR	ONLINE RTL ETF	74347B169	654	10,420	SH		SOLE		0	0	10,420
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,985	126,934	SH		SOLE		0	0	126,934
PROSHARES TR	S&P 500 DV ARIST	74348A467	56,605	784,548	SH		SOLE		0	0	784,548
PROSHARES TR	S&P MDCP 400 DIV	74347B680	9,656	181,950	SH		SOLE		0	0	181,950
PROSHARES TR	SHORT S&P 500 NE	74347B425	295	14,504	SH		SOLE		0	0	14,504
PROSPECT CAP CORP	COM	74348T102	747	148,523	SH		SOLE		0	0	148,523
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	15	15,000	PRN		SOLE		0	0	15,000
PROSPERITY BANCSHARES INC	COM	743606105	11,322	218,451	SH		SOLE		216,847	0	1,604
PROTECTIVE INS CORP	CL B	74368L203	168	12,824	SH		SOLE		0	0	12,824
PROVENTION BIO INC	COM	74374N102	197	15,384	SH		SOLE		0	0	15,384
PROVIDENT FINL SVCS INC	COM	74386T105	367	30,042	SH		SOLE		0	0	30,042
PRUDENTIAL FINL INC	COM	744320102	13,708	215,803	SH		SOLE		0	0	215,803
PRUDENTIAL PLC	ADR	74435K204	12,164	425,476	SH		SOLE		420,639	0	4,837
PTC INC	COM	69370C100	15,257	184,440	SH		SOLE		57,352	0	127,088
PTC THERAPEUTICS INC	COM	69366J200	992	21,224	SH		SOLE		6,938	0	14,286
PUBLIC STORAGE	COM	74460D109	7,103	31,891	SH		SOLE		17,321	0	14,570
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	39,360	716,803	SH		SOLE		606,489	0	110,314
PULTE GROUP INC	COM	745867101	11,625	251,128	SH		SOLE		178,219	0	72,909
PUMA BIOTECHNOLOGY INC	COM	74587V107	111	11,000	SH		SOLE		0	0	11,000
PURE STORAGE INC	CL A	74624M102	1,019	66,239	SH		SOLE		0	0	66,239
PURPLE INNOVATION INC	COM	74640Y106	1,315	52,903	SH		SOLE		47,123	0	5,780
PUTNAM MANAGED MUN INCOME TR	COM	746823103	3,867	504,873	SH		SOLE		0	0	504,873
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	206	50,175	SH		SOLE		0	0	50,175
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,912	147,451	SH		SOLE		0	0	147,451
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,657	597,147	SH		SOLE		0	0	597,147
PVH CORPORATION	COM	693656100	309	5,175	SH		SOLE		0	0	5,175
Q2 HLDGS INC	COM	74736L109	1,364	14,942	SH		SOLE		9,383	0	5,559
QCR HOLDINGS INC	COM	74727A104	347	12,675	SH		SOLE		0	0	12,675
QORVO INC	COM	74736K101	22,585	175,066	SH		SOLE		119,987	0	55,079
QTS RLTY TR INC	COM CL A	74736A103	461	7,310	SH		SOLE		0	0	7,310
QUAKER CHEM CORP	COM	747316107	4,703	26,167	SH		SOLE		25,578	0	589
QUALCOMM INC	COM	747525103	336,010	2,855,274	SH		SOLE		1,050,173	0	1,805,101
QUALYS INC	COM	74758T303	3,148	32,124	SH		SOLE		30,984	0	1,140
QUANTA SVCS INC	COM	74762E102	4,337	82,045	SH		SOLE		5,099	0	76,946
QUEST DIAGNOSTICS INC	COM	74834L100	23,768	207,598	SH		SOLE		150,180	0	57,418
QUIDEL CORP	COM	74838J101	7,563	34,473	SH		SOLE		18,196	0	16,277
QUOTIENT LTD	SHS	G73268107	101	19,598	SH		SOLE		0	0	19,598
QURATE RETAIL INC	COM SER A	74915M100	5,109	711,493	SH		SOLE		684,982	0	26,511
RACKSPACE TECHNOLOGY INC	COM	750102105	2,835	146,977	SH		SOLE		142,634	0	4,343
RADNET INC	COM	750491102	297	19,351	SH		SOLE		0	0	19,351
RALPH LAUREN CORP	CL A	751212101	262	3,861	SH		SOLE		0	0	3,861
RANGE RES CORP	COM	75281A109	1,725	260,562	SH		SOLE		19,498	0	241,064
RANGER ENERGY SVCS INC	COM CL A	75282U104	30	11,400	SH		SOLE		0	0	11,400
RAPID7 INC	COM	753422104	20,107	328,333	SH		SOLE		44,841	0	283,492
RATTLER MIDSTREAM LP	COM UNITS	75419T103	381	64,100	SH		SOLE		0	0	64,100
RAVE RESTAURANT GROUP INC	COM	754198109	5	11,000	SH		SOLE		0	0	11,000
RAYMOND JAMES FINL INC	COM	754730109	17,658	242,690	SH		SOLE		0	0	242,690
RAYONIER INC	COM	754907103	1,562	59,077	SH		SOLE		12,172	0	46,905
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	138,044	2,399,061	SH		SOLE		914,239	0	1,484,822
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	21,900	SH	Call	SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	10,200	SH	Call	SOLE		0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	367	11,495	SH		SOLE		0	0	11,495
RBC BEARINGS INC	COM	75524B104	22,851	188,527	SH		SOLE		186,862	0	1,665
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	13,856	582,424	SH		SOLE		0	0	582,424
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	1,608	36,677	SH		SOLE		0	0	36,677
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	591	17,304	SH		SOLE		0	0	17,304
REALPAGE INC	COM	75606N109	13,477	233,808	SH		SOLE		104,105	0	129,703
REALTY INCOME CORP	COM	756109104	38,161	628,164	SH		SOLE		350,565	0	277,599
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,685	53,856	SH		SOLE		0	0	53,856
RED ROBIN GOURMET BURGERS IN	COM	75689M101	432	32,811	SH		SOLE		0	0	32,811
RED ROCK RESORTS INC	CL A	75700L108	226	13,219	SH		SOLE		0	0	13,219
REDFIN CORP	COM	75737F108	3,009	60,265	SH		SOLE		0	0	60,265
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	189	18,500	SH		SOLE		0	0	18,500
REDWOOD TR INC	COM	758075402	2,270	301,854	SH		SOLE		0	0	301,854
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	6,900	7,558,000	PRN		SOLE		0	0	7,558,000
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	11,326	12,378,000	PRN		SOLE		0	0	12,378,000
REGAL BELOIT CORP	COM	758750103	1,604	17,092	SH		SOLE		12,114	0	4,978
REGENCY CTRS CORP	COM	758849103	3,490	91,792	SH		SOLE		86,859	0	4,933
REGENERON PHARMACEUTICALS	COM	75886F107	52,639	94,036	SH		SOLE		72,430	0	21,606
REGENXBIO INC	COM	75901B107	739	26,870	SH		SOLE		0	0	26,870
REGIONS FINANCIAL CORP NEW	COM	7591EP100	37,305	3,235,472	SH		SOLE		2,132,111	0	1,103,361
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,062	116,210	SH		SOLE		110,948	0	5,262
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,335	32,683	SH		SOLE		28,978	0	3,705
RELX PLC	SPONSORED ADR	759530108	20,138	900,230	SH		SOLE		893,034	0	7,196
REMARK HLDGS INC	COM	75955K102	13	11,230	SH		SOLE		0	0	11,230
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,948	29,147	SH		SOLE		26,089	0	3,058
RENASANT CORP	COM	75970E107	476	20,972	SH		SOLE		0	0	20,972
RENT A CTR INC NEW	COM	76009N100	2,188	73,190	SH		SOLE		27,352	0	45,838
REPAY HLDGS CORP	COM CL A	76029L100	394	16,774	SH		SOLE		14,669	0	2,105
REPLIGEN CORP	COM	759916109	6,363	43,125	SH		SOLE		39,881	0	3,244
REPUBLIC SVCS INC	COM	760759100	60,246	645,381	SH		SOLE		445,956	0	199,425
RESEARCH FRONTIERS INC	COM	760911107	30	11,000	SH		SOLE		0	0	11,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	373	33,902	SH		SOLE		22,905	0	10,997
RESMED INC	COM	761152107	6,367	37,141	SH		SOLE		3,583	0	33,558
RESTAURANT BRANDS INTL INC	COM	76131D103	9,843	171,442	SH		SOLE		155,276	0	16,166
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	851	81,717	SH		SOLE		0	0	81,717
RETAIL PPTYS AMER INC	CL A	76131V202	148	25,415	SH		SOLE		13,244	0	12,171
REVOLVE GROUP INC	CL A	76156B107	1,903	115,810	SH		SOLE		0	0	115,810
REXNORD CORP	COM	76169B102	914	30,642	SH		SOLE		0	0	30,642
REYNOLDS CONSUMER PRODS INC	COM	76171L106	847	27,660	SH		SOLE		27,422	0	238
RH	COM	74967X103	1,816	4,747	SH		SOLE		0	0	4,747
RING ENERGY INC	COM	76680V108	40	59,305	SH		SOLE		0	0	59,305
RINGCENTRAL INC	CL A	76680R206	70,162	255,497	SH		SOLE		24,656	0	230,841
RIO TINTO PLC	SPONSORED ADR	767204100	22,529	373,058	SH		SOLE		5,797	0	367,261
RITCHIE BROS AUCTIONEERS	COM	767744105	6,271	105,783	SH		SOLE		102,480	0	3,303
RITE AID CORP	COM	767754872	102	10,703	SH		SOLE		0	0	10,703
RITE AID CORP	COM	767754872	2	12,000	SH	Call	SOLE		0	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	735	53,596	SH		SOLE		0	0	53,596
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2020	76882G123	1	49,696	SH		SOLE		0	0	49,696
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	612	42,676	SH		SOLE		0	0	42,676
RLI CORP	COM	749607107	7,466	89,172	SH		SOLE		87,257	0	1,915
RLJ LODGING TR	CUM CONV PFD A	74965L200	558	24,349	SH		SOLE		0	0	24,349
RMR MORTGAGE TR	COM	76970B101	3,130	345,466	SH		SOLE		0	0	345,466
ROBERT HALF INTL INC	COM	770323103	3,414	64,482	SH		SOLE		60,515	0	3,967
ROCKET COS INC	COM CL A	77311W101	8,088	405,835	SH		SOLE		0	0	405,835
ROCKWELL AUTOMATION INC	COM	773903109	46,048	208,667	SH		SOLE		162,458	0	46,209
ROCKWELL MED INC	COM	774374102	47	43,656	SH		SOLE		0	0	43,656
ROCKY BRANDS INC	COM	774515100	5,063	203,889	SH		SOLE		0	0	203,889
ROGERS COMMUNICATIONS INC	CL B	775109200	6,401	161,442	SH		SOLE		157,181	0	4,261
ROKU INC	COM CL A	77543R102	20,109	106,507	SH		SOLE		444	0	106,063
ROLLINS INC	COM	775711104	18,841	347,676	SH		SOLE		272,902	0	74,774
ROPER TECHNOLOGIES INC	COM	776696106	68,518	173,395	SH		SOLE		27,195	0	146,200
ROSS STORES INC	COM	778296103	22,703	243,286	SH		SOLE		160,043	0	83,243
ROYAL BK CDA	COM	780087102	26,080	371,620	SH		SOLE		284,227	0	87,393
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,988	46,179	SH		SOLE		3,822	0	42,357
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,149	171,315	SH		SOLE		12,290	0	159,025
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,793	150,695	SH		SOLE		28	0	150,667
ROYAL GOLD INC	COM	780287108	2,345	19,517	SH		SOLE		1,801	0	17,716
ROYCE GLOBAL VALUE TR INC	COM	78081T104	6,128	499,049	SH		SOLE		0	0	499,049
ROYCE MICRO-CAP TR INC	COM	780915104	543	70,811	SH		SOLE		0	0	70,811
ROYCE VALUE TR INC	COM	780910105	18,356	1,452,228	SH		SOLE		0	0	1,452,228
RPM INTL INC	COM	749685103	18,164	219,264	SH		SOLE		121,779	0	97,485
RUTHS HOSPITALITY GROUP INC	COM	783332109	810	73,240	SH		SOLE		0	0	73,240
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,486	67,097	SH		SOLE		65,326	0	1,771
RYDER SYS INC	COM	783549108	231	5,468	SH		SOLE		0	0	5,468
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,614	43,864	SH		SOLE		8,384	0	35,480
S & T BANCORP INC	COM	783859101	220	12,421	SH		SOLE		0	0	12,421
S&P GLOBAL INC	COM	78409V104	42,682	118,328	SH		SOLE		49,758	0	68,570
SABINE ROYALTY TR	UNIT BEN INT	785688102	207	7,123	SH		SOLE		0	0	7,123
SABRA HEALTH CARE REIT INC	COM	78573L106	1,428	103,596	SH		SOLE		44,935	0	58,661
SABRE CORP	COM	78573M104	10,674	1,639,582	SH		SOLE		1,623,367	0	16,215
SAGE THERAPEUTICS INC	COM	78667J108	5,897	96,485	SH		SOLE		0	0	96,485
SALESFORCE COM INC	COM	79466L302	464,221	1,847,132	SH		SOLE		685,989	0	1,161,143
SALESFORCE COM INC	COM	79466L302	729	23,500	SH	Call	SOLE		0	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	87	24,789	SH		SOLE		0	0	24,789
SANDERSON FARMS INC	COM	800013104	9,228	78,227	SH		SOLE		76,169	0	2,058
SANDSTORM GOLD LTD	COM NEW	80013R206	203	24,060	SH		SOLE		0	0	24,060
SANMINA CORPORATION	COM	801056102	1,106	40,900	SH		SOLE		39,024	0	1,876
SANOFI	SPONSORED ADR	80105N105	48,409	964,897	SH		SOLE		804,890	0	160,007
SAP SE	SPON ADR	803054204	46,645	299,374	SH		SOLE		274,852	0	24,522
SARATOGA INVT CORP	COM NEW	80349A208	668	39,790	SH		SOLE		0	0	39,790
SAREPTA THERAPEUTICS INC	COM	803607100	4,697	33,444	SH		SOLE		15,315	0	18,129
SAREPTA THERAPEUTICS INC	COM	803607100	801	22,500	SH	Call	SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	99	22,500	SH	Call	SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,457	51,674	SH		SOLE		34,183	0	17,491
SCHLUMBERGER LTD	COM	806857108	15,173	975,095	SH		SOLE		625,748	0	349,347
SCHNEIDER NATIONAL INC	CL B	80689H102	1,894	76,595	SH		SOLE		68,000	0	8,595
SCHRODINGER INC	COM	80810D103	3,150	66,309	SH		SOLE		0	0	66,309
SCHWAB CHARLES CORP	COM	808513105	49,518	1,366,760	SH		SOLE		1,284,370	0	82,390
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,145	80,171	SH		SOLE		0	0	80,171
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,078	66,193	SH		SOLE		0	0	66,193
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	272	4,642	SH		SOLE		0	0	4,642
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,295	33,446	SH		SOLE		0	0	33,446
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,240	62,912	SH		SOLE		0	0	62,912
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	301	5,369	SH		SOLE		0	0	5,369
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,732	34,299	SH		SOLE		0	0	34,299
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,511	171,984	SH		SOLE		0	0	171,984
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,327	28,891	SH		SOLE		0	0	28,891
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	308	5,904	SH		SOLE		0	0	5,904
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,005	12,468	SH		SOLE		0	0	12,468
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,635	155,637	SH		SOLE		0	0	155,637
SCHWAB STRATEGIC TR	US REIT ETF	808524847	513	14,513	SH		SOLE		0	0	14,513
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,117	60,265	SH		SOLE		0	0	60,265
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,008	113,710	SH		SOLE		0	0	113,710
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,064	64,580	SH		SOLE		49,782	0	14,798
SCIENTIFIC GAMES CORP	COM	80874P109	413	11,839	SH		SOLE		0	0	11,839
SCORPIO TANKERS INC	SHS	Y7542C130	380	34,358	SH		SOLE		0	0	34,358
SCOTTS MIRACLE GRO CO	CL A	810186106	25,039	163,750	SH		SOLE		128,389	0	35,361
SEA LTD	SPONSORD ADS	81141R100	11,846	76,905	SH		SOLE		1,870	0	75,035
SEABRIDGE GOLD INC	COM	811916105	8,096	430,715	SH		SOLE		0	0	430,715
SEABRIDGE GOLD INC	COM	811916105	87	29,100	SH	Call	SOLE		0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	33,858	687,196	SH		SOLE		529,967	0	157,229
SEALED AIR CORP NEW	COM	81211K100	658	16,943	SH		SOLE		1,251	0	15,692
SEATTLE GENETICS INC	COM	812578102	5,941	30,358	SH		SOLE		8,243	0	22,115
SEI INVTS CO	COM	784117103	14,465	285,196	SH		SOLE		244,527	0	40,669
SELECT MED HLDGS CORP	COM	81619Q105	341	16,401	SH		SOLE		16,236	0	165
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	111,226	1,872,482	SH		SOLE		1,311,876	0	560,606
SELECT SECTOR SPDR TR	ENERGY	81369Y506	35,901	1,198,701	SH		SOLE		391,347	0	807,354
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,663	273,961	SH		SOLE		0	0	273,961
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	113,972	775,412	SH		SOLE		422,612	0	352,800
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	60,249	939,916	SH		SOLE		504,527	0	435,389
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	212,378	2,013,432	SH		SOLE		1,266,908	0	746,524
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	121,143	5,032,939	SH		SOLE		3,159,012	0	1,873,927
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7	96,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	133,300	1,731,618	SH		SOLE		1,098,919	0	632,699
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25,955	437,091	SH		SOLE		446	0	436,645
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,555	228,709	SH		SOLE		44,282	0	184,427
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	209,578	1,795,799	SH		SOLE		974,559	0	821,240
SELECTQUOTE INC	COM	816307300	624	30,827	SH		SOLE		30,504	0	323
SEMPRA ENERGY	COM	816851109	17,095	144,428	SH		SOLE		73,880	0	70,548
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,531	35,500	SH		SOLE		20,633	0	14,867
SENSEONICS HLDGS INC	COM	81727U105	392	1,013,076	SH		SOLE		0	0	1,013,076
SENSIENT TECHNOLOGIES CORP	COM	81725T100	16,326	282,747	SH		SOLE		279,707	0	3,040
SERITAGE GROWTH PPTYS	CL A	81752R100	270	20,074	SH		SOLE		0	0	20,074
SERVICE CORP INTL	COM	817565104	2,796	66,299	SH		SOLE		0	0	66,299
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	11,734	294,244	SH		SOLE		292,708	0	1,536
SERVICENOW INC	COM	81762P102	122,970	253,547	SH		SOLE		61,696	0	191,851
SERVISFIRST BANCSHARES INC	COM	81768T108	7,080	208,041	SH		SOLE		177,378	0	30,663
SFL CORPORATION LTD	SHS	G7738W106	245	32,696	SH		SOLE		0	0	32,696
SHAKE SHACK INC	CL A	819047101	530	8,221	SH		SOLE		0	0	8,221
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	403	22,067	SH		SOLE		22,067	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	610	64,524	SH		SOLE		0	0	64,524
SHERWIN WILLIAMS CO	COM	824348106	66,551	95,505	SH		SOLE		65,579	0	29,926
SHIFT4 PMTS INC	CL A	82452J109	254	5,259	SH		SOLE		0	0	5,259
SHOPIFY INC	CL A	82509L107	84,303	82,410	SH		SOLE		25,773	0	56,637
SHOPIFY INC	CL A	82509L107	961	2,200	SH	Call	SOLE		0	0	0
SI BONE INC	COM	825704109	237	10,000	SH		SOLE		0	0	10,000
SIENTRA INC	COM	82621J105	172	50,450	SH		SOLE		0	0	50,450
SIGA TECHNOLOGIES INC	COM	826917106	95	13,800	SH		SOLE		0	0	13,800
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,028	36,490	SH		SOLE		23,621	0	12,869
SILGAN HOLDINGS INC	COM	827048109	910	24,745	SH		SOLE		10,518	0	14,227
SILICON LABORATORIES INC	COM	826919102	2,510	25,656	SH		SOLE		24,823	0	833
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,244	32,937	SH		SOLE		32,661	0	276
SILVERCORP METALS INC	COM	82835P103	1,530	212,139	SH		SOLE		0	0	212,139
SILVERCREST METALS INC	COM	828363101	572	67,438	SH		SOLE		0	0	67,438
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	385	24,306	SH		SOLE		9,282	0	15,024
SIMON PPTY GROUP INC NEW	COM	828806109	9,486	146,659	SH		SOLE		0	0	146,659
SIMON PPTY GROUP INC NEW	COM	828806109	51	22,500	SH	Call	SOLE		0	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,093	94,921	SH		SOLE		43,057	0	51,864
SIMPLY GOOD FOODS CO	COM	82900L102	90	47,600	SH	Call	SOLE		0	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	16,509	169,920	SH		SOLE		169,727	0	193
SIMULATIONS PLUS INC	COM	829214105	883	11,715	SH		SOLE		9,535	0	2,180
SIRIUS XM HOLDINGS INC	COM	82968B103	3,975	741,557	SH		SOLE		412,456	0	329,101
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	18,378	150,702	SH		SOLE		148,531	0	2,171
SIX FLAGS ENTMT CORP NEW	COM	83001A102	780	38,428	SH		SOLE		5,754	0	32,674
SIX FLAGS ENTMT CORP NEW	COM	83001A102	47	18,600	SH	Call	SOLE		0	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,172	68,098	SH		SOLE		0	0	68,098
SJW GROUP	COM	784305104	6,500	106,796	SH		SOLE		102,472	0	4,324
SKYLINE CHAMPION CORPORATION	COM	830830105	471	17,596	SH		SOLE		17,596	0	0
SKYWEST INC	COM	830879102	1,049	35,135	SH		SOLE		0	0	35,135
SKYWORKS SOLUTIONS INC	COM	83088M102	18,179	124,941	SH		SOLE		6,072	0	118,869
SLACK TECHNOLOGIES INC	COM CL A	83088V102	8,477	315,608	SH		SOLE		17,744	0	297,864
SLEEP NUMBER CORP	COM	83125X103	473	9,678	SH		SOLE		9,243	0	435
SLM CORP	COM	78442P106	1,840	227,413	SH		SOLE		226,403	0	1,010
SMILEDIRECTCLUB INC	CL A COM	83192H106	817	69,936	SH		SOLE		0	0	69,936
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	16,604	424,653	SH		SOLE		422,127	0	2,526
SMITH & WESSON BRANDS INC	COM	831754106	1,004	64,675	SH		SOLE		0	0	64,675
SMITH A O CORP	COM	831865209	4,909	92,974	SH		SOLE		42,087	0	50,887
SMUCKER J M CO	COM NEW	832696405	14,483	125,367	SH		SOLE		0	0	125,367
SNAP INC	CL A	83304A106	10,690	409,437	SH		SOLE		281,250	0	128,187
SNAP ON INC	COM	833034101	33,678	228,895	SH		SOLE		195,001	0	33,894
SNOWFLAKE INC	CL A	833445109	1,242	4,949	SH		SOLE		0	0	4,949
SOCIAL CAP HDOSPHIA HLDG CO	SHS CL A	G8250T109	789	41,613	SH		SOLE		0	0	41,613
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	347	27,822	SH		SOLE		0	0	27,822
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,046	93,966	SH		SOLE		90,855	0	3,111
SOL GEL TECHNOLOGIES	SHS	M8694L103	350	48,281	SH		SOLE		0	0	48,281
SOLAR CAP LTD	COM	83413U100	991	62,518	SH		SOLE		0	0	62,518
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,225	42,900	SH		SOLE		31,322	0	11,578
SONIC AUTOMOTIVE INC	CL A	83545G102	1,422	35,406	SH		SOLE		0	0	35,406
SONOCO PRODS CO	COM	835495102	4,439	86,930	SH		SOLE		51,634	0	35,296
SONOS INC	COM	83570H108	4,187	275,813	SH		SOLE		0	0	275,813
SONOS INC	COM	83570H108	2	10,300	SH	Call	SOLE		0	0	0
SONY CORP	SPONSORED ADR	835699307	11,977	156,056	SH		SOLE		15,864	0	140,192
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,314	117,820	SH		SOLE		0	0	117,820
SOUTH JERSEY INDS INC	COM	838518108	471	24,467	SH		SOLE		0	0	24,467
SOUTH ST CORP	COM	840441109	664	13,797	SH		SOLE		0	0	13,797
SOUTHERN CO	COM	842587107	109,970	2,028,223	SH		SOLE		1,079,344	0	948,879
SOUTHERN CO	UNIT 08/01/2022	842587602	349	7,500	SH		SOLE		0	0	7,500
SOUTHERN COPPER CORP	COM	84265V105	1,698	37,499	SH		SOLE		0	0	37,499
SOUTHWEST AIRLS CO	COM	844741108	30,262	806,979	SH		SOLE		372,172	0	434,807
SOUTHWEST GAS HOLDINGS INC	COM	844895102	686	10,868	SH		SOLE		5,071	0	5,797
SP PLUS CORP	COM	78469C103	1,215	67,695	SH		SOLE		64,331	0	3,364
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	290	20,100	SH		SOLE		0	0	20,100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	55,135	198,684	SH		SOLE		0	0	198,684
SPDR GOLD TR	GOLD SHS	78463V107	164,622	929,439	SH		SOLE		0	0	929,439
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,357	12,180	SH		SOLE		4,467	0	7,713
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,283	209,692	SH		SOLE		0	0	209,692
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	837	28,180	SH		SOLE		0	0	28,180
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	566	15,568	SH		SOLE		0	0	15,568
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9,612	255,973	SH		SOLE		0	0	255,973
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,412	48,268	SH		SOLE		640	0	47,628
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,319	145,497	SH		SOLE		0	0	145,497
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	544	4,578	SH		SOLE		0	0	4,578
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	552	22,727	SH		SOLE		0	0	22,727
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	622	14,008	SH		SOLE		0	0	14,008
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	246	5,533	SH		SOLE		0	0	5,533
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	214	4,031	SH		SOLE		0	0	4,031
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,947	87,378	SH		SOLE		0	0	87,378
SPDR S&P 500 ETF TR	TR UNIT	78462F103	785,799	2,346,407	SH		SOLE		179,401	0	2,167,006
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,383	16,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	10,900	SH	Put	SOLE		0	0	10,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,312	17,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	256	6,000	SH	Call	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	172,727	509,770	SH		SOLE		250,893	0	258,877
SPDR SER TR	AEROSPACE DEF	78464A631	5,014	57,401	SH		SOLE		0	0	57,401
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	11,849	172,001	SH		SOLE		0	0	172,001
SPDR SER TR	BLOMBERG BRC INV	78468R200	13,619	445,356	SH		SOLE		491	0	444,865
SPDR SER TR	BLOMBERG INTL TR	78464A516	598	20,140	SH		SOLE		0	0	20,140
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	224	8,510	SH		SOLE		0	0	8,510
SPDR SER TR	BLOMBRG BRC INTL	78464A151	635	17,839	SH		SOLE		0	0	17,839
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	9,410	90,242	SH		SOLE		257	0	89,985
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,177	84,134	SH		SOLE		0	0	84,134
SPDR SER TR	COMP SOFTWARE	78464A599	5,375	45,053	SH		SOLE		0	0	45,053
SPDR SER TR	DJ REIT ETF	78464A607	783	10,036	SH		SOLE		0	0	10,036
SPDR SER TR	DORSEY WRGT FI	78468R713	1,345	55,452	SH		SOLE		0	0	55,452
SPDR SER TR	FACTST INV ETF	78464A110	2,201	13,030	SH		SOLE		0	0	13,030
SPDR SER TR	FTSE INT GVT ETF	78464A490	217	4,005	SH		SOLE		0	0	4,005
SPDR SER TR	HLTH CR EQUIP	78464A581	6,452	66,272	SH		SOLE		0	0	66,272
SPDR SER TR	MSCI USA STRTGIC	78468R812	8,863	93,658	SH		SOLE		90,820	0	2,838
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	93,387	1,642,410	SH		SOLE		1,603,210	0	39,200
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	207,928	4,169,414	SH		SOLE		3,983,175	0	186,239
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	8,007	154,188	SH		SOLE		116,946	0	37,242
SPDR SER TR	NYSE TECH ETF	78464A102	1,540	12,971	SH		SOLE		0	0	12,971
SPDR SER TR	PORTFLI INTRMDIT	78464A672	533	16,021	SH		SOLE		0	0	16,021
SPDR SER TR	PORTFLI MORTGAGE	78464A383	2,581	96,902	SH		SOLE		78,119	0	18,783
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,170	37,912	SH		SOLE		0	0	37,912
SPDR SER TR	PORTFOLI S&P1500	78464A805	485	11,849	SH		SOLE		0	0	11,849
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	74,168	2,407,257	SH		SOLE		2,370,263	0	36,994
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,231	169,518	SH		SOLE		504	0	169,014
SPDR SER TR	PORTFOLIO S&P400	78464A847	208	6,386	SH		SOLE		0	0	6,386
SPDR SER TR	PORTFOLIO S&P500	78464A854	618	15,697	SH		SOLE		0	0	15,697
SPDR SER TR	PORTFOLIO S&P600	78468R853	15,180	554,423	SH		SOLE		0	0	554,423
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,302	107,541	SH		SOLE		0	0	107,541
SPDR SER TR	PORTFOLIO SHORT	78464A474	73,261	2,335,384	SH		SOLE		2,143,063	0	192,321
SPDR SER TR	PRTFLO S&P500 GW	78464A409	27,293	544,654	SH		SOLE		0	0	544,654
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,800	102,190	SH		SOLE		40,855	0	61,335
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,259	74,805	SH		SOLE		0	0	74,805
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,850	23,775	SH		SOLE		0	0	23,775
SPDR SER TR	S&P 400 MDCP GRW	78464A821	265	4,626	SH		SOLE		0	0	4,626
SPDR SER TR	S&P 400 MDCP VAL	78464A839	204	4,704	SH		SOLE		0	0	4,704
SPDR SER TR	S&P 600 SMCP GRW	78464A201	517	8,751	SH		SOLE		0	0	8,751
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,665	33,230	SH		SOLE		0	0	33,230
SPDR SER TR	S&P 600 SML CAP	78464A813	3,285	53,969	SH		SOLE		0	0	53,969
SPDR SER TR	S&P BIOTECH	78464A870	27,561	247,336	SH		SOLE		0	0	247,336
SPDR SER TR	S&P BIOTECH	78464A870	1,015	39,800	SH	Call	SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,140	72,682	SH		SOLE		0	0	72,682
SPDR SER TR	S&P DIVID ETF	78464A763	556,681	6,024,671	SH		SOLE		4,958,028	0	1,066,643
SPDR SER TR	S&P HOMEBUILD	78464A888	14,624	271,418	SH		SOLE		84,658	0	186,760
SPDR SER TR	S&P INS ETF	78464A789	2,305	82,227	SH		SOLE		0	0	82,227
SPDR SER TR	S&P KENSHO NEW	78468R648	3,760	87,722	SH		SOLE		0	0	87,722
SPDR SER TR	S&P METALS MNG	78464A755	228	9,809	SH		SOLE		0	0	9,809
SPDR SER TR	S&P OILGAS EXP	78468R556	2,161	51,376	SH		SOLE		0	0	51,376
SPDR SER TR	S&P PHARMAC	78464A722	794	18,257	SH		SOLE		0	0	18,257
SPDR SER TR	S&P REGL BKG	78464A698	2,823	79,129	SH		SOLE		0	0	79,129
SPDR SER TR	S&P RETAIL ETF	78464A714	1,231	24,787	SH		SOLE		11,490	0	13,297
SPDR SER TR	S&P SEMICNDCTR	78464A862	11,134	88,556	SH		SOLE		1	0	88,555
SPDR SER TR	S&P TRANSN ETF	78464A532	9,456	162,602	SH		SOLE		152,188	0	10,414
SPDR SER TR	SPDR BLOOMBERG	78468R663	41,904	457,870	SH		SOLE		267,167	0	190,703
SPDR SER TR	WELLS FG PFD ETF	78464A292	4,204	96,707	SH		SOLE		80,849	0	15,858
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	902	15,778	SH		SOLE		14,834	0	944
SPIRE INC	COM	84857L101	2,916	54,807	SH		SOLE		46,308	0	8,499
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	465	24,570	SH		SOLE		0	0	24,570
SPIRIT AIRLS INC	COM	848577102	1,433	88,980	SH		SOLE		0	0	88,980
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	228	6,754	SH		SOLE		0	0	6,754
SPLUNK INC	COM	848637104	46,809	248,814	SH		SOLE		194,761	0	54,053
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	31,884	131,443	SH		SOLE		63,245	0	68,198
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	25	10,700	SH	Call	SOLE		0	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	330	21,832	SH		SOLE		0	0	21,832
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	264	7,878	SH		SOLE		0	0	7,878
SPROTT INC	COM NEW	852066208	381	11,172	SH		SOLE		0	0	11,172
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	13,070	712,635	SH		SOLE		0	0	712,635
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10,251	681,109	SH		SOLE		0	0	681,109
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,417	89,446	SH		SOLE		0	0	89,446
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,318	401,198	SH		SOLE		0	0	401,198
SPROUTS FMRS MKT INC	COM	85208M102	1,270	60,694	SH		SOLE		18,302	0	42,392
SPS COMMERCE INC	COM	78463M107	8,937	114,766	SH		SOLE		86,579	0	28,187
SPX CORP	COM	784635104	1,672	36,040	SH		SOLE		31,062	0	4,978
SPX FLOW INC	COM	78469X107	1,209	28,241	SH		SOLE		0	0	28,241
SQUARE INC	CL A	852234103	60,897	374,634	SH		SOLE		9,098	0	365,536
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,762	210,869	SH		SOLE		181,577	0	29,292
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5,110	114,260	SH		SOLE		69,005	0	45,255
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	25,756	661,439	SH		SOLE		0	0	661,439
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	296	9,528	SH		SOLE		0	0	9,528
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	475	5,397	SH		SOLE		47	0	5,350
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	202	9,257	SH		SOLE		0	0	9,257
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	10,017	203,128	SH		SOLE		28,818	0	174,310
SSR MNG INC	COM	784730103	4,586	245,837	SH		SOLE		0	0	245,837
ST JOE CO	COM	790148100	543	26,334	SH		SOLE		0	0	26,334
STAAR SURGICAL CO	COM PAR $0.01	852312305	405	7,156	SH		SOLE		0	0	7,156
STAG INDL INC	COM	85254J102	2,929	96,066	SH		SOLE		1,914	0	94,152
STANLEY BLACK & DECKER INC	COM	854502101	20,576	126,858	SH		SOLE		70,998	0	55,860
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	1,009	10,000	SH		SOLE		0	0	10,000
STANTEC INC	COM	85472N109	2,236	73,670	SH		SOLE		0	0	73,670
STARBUCKS CORP	COM	855244109	142,162	1,654,565	SH		SOLE		488,701	0	1,165,864
STARWOOD PPTY TR INC	COM	85571B105	18,713	1,240,097	SH		SOLE		702,735	0	537,362
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	19,253	20,084,000	PRN		SOLE		0	0	20,084,000
STATE STR CORP	COM	857477103	6,220	104,836	SH		SOLE		54,608	0	50,228
STEEL DYNAMICS INC	COM	858119100	5,307	185,379	SH		SOLE		151,050	0	34,329
STELLUS CAP INVT CORP	COM	858568108	1,580	181,588	SH		SOLE		0	0	181,588
STEPAN CO	COM	858586100	408	3,746	SH		SOLE		486	0	3,260
STERICYCLE INC	COM	858912108	39,123	620,406	SH		SOLE		590,097	0	30,309
STERIS PLC	SHS USD	G8473T100	56,304	319,562	SH		SOLE		299,587	0	19,975
STERLING BANCORP DEL	COM	85917A100	172	16,396	SH		SOLE		0	0	16,396
STEWART INFORMATION SVCS COR	COM	860372101	347	7,933	SH		SOLE		3,983	0	3,950
STITCH FIX INC	COM CL A	860897107	1,375	50,688	SH		SOLE		0	0	50,688
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,170	38,119	SH		SOLE		15,791	0	22,328
STOCK YDS BANCORP INC	COM	861025104	280	8,234	SH		SOLE		0	0	8,234
STONECO LTD	COM CL A	G85158106	7,756	146,649	SH		SOLE		121,670	0	24,979
STONEMOR INC	COM	86184W106	22	22,845	SH		SOLE		0	0	22,845
STORE CAP CORP	COM	862121100	17,487	637,503	SH		SOLE		461,751	0	175,752
STRATEGY SHS	DAY HAGAN NED	86280R803	10,405	396,018	SH		SOLE		0	0	396,018
STRYKER CORPORATION	COM	863667101	80,672	387,145	SH		SOLE		142,405	0	244,740
STURM RUGER & CO INC	COM	864159108	1,234	20,169	SH		SOLE		0	0	20,169
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	780	47,892	SH		SOLE		0	0	47,892
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,244	759,149	SH		SOLE		714,797	0	44,352
SUMMIT HOTEL PPTYS INC	COM	866082100	1,091	210,598	SH		SOLE		196,025	0	14,573
SUMMIT MATLS INC	CL A	86614U100	1,021	61,739	SH		SOLE		60,044	0	1,695
SUMO LOGIC INC	COM	86646P103	522	23,959	SH		SOLE		23,894	0	65
SUN CMNTYS INC	COM	866674104	6,634	47,178	SH		SOLE		40,644	0	6,534
SUN LIFE FINANCIAL INC.	COM	866796105	712	17,470	SH		SOLE		0	0	17,470
SUNCOR ENERGY INC NEW	COM	867224107	6,687	547,821	SH		SOLE		348,368	0	199,453
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,493	143,235	SH		SOLE		0	0	143,235
SUNPOWER CORP	COM	867652406	470	37,575	SH		SOLE		0	0	37,575
SUNRUN INC	COM	86771W105	2,179	28,277	SH		SOLE		0	0	28,277
SUNSTONE HOTEL INVS INC NEW	COM	867892101	119	14,992	SH		SOLE		14,442	0	550
SUPERNUS PHARMACEUTICALS INC	COM	868459108	427	20,467	SH		SOLE		17,419	0	3,048
SURFACE ONCOLOGY INC	COM	86877M209	607	88,039	SH		SOLE		0	0	88,039
SVB FINANCIAL GROUP	COM	78486Q101	5,400	22,442	SH		SOLE		0	0	22,442
SWISS HELVETIA FD INC	COM	870875101	180	21,716	SH		SOLE		0	0	21,716
SWITCH INC	CL A	87105L104	1,109	71,023	SH		SOLE		0	0	71,023
SYKES ENTERPRISES INC	COM	871237103	332	9,718	SH		SOLE		9,680	0	38
SYNAPTICS INC	COM	87157D109	666	8,286	SH		SOLE		0	0	8,286
SYNCHRONY FINANCIAL	COM	87165B103	42,610	1,628,191	SH		SOLE		186,426	0	1,441,765
SYNCHRONY FINANCIAL	COM	87165B103	35	70,500	SH	Call	SOLE		0	0	0
SYNEOS HEALTH INC	CL A	87166B102	5,528	103,987	SH		SOLE		87,287	0	16,700
SYNNEX CORP	COM	87162W100	10,231	73,048	SH		SOLE		27,888	0	45,160
SYNOPSYS INC	COM	871607107	32,449	151,645	SH		SOLE		119,898	0	31,747
SYNOVUS FINL CORP	COM NEW	87161C501	5,457	257,776	SH		SOLE		2,455	0	255,321
SYSCO CORP	COM	871829107	58,312	937,178	SH		SOLE		450,958	0	486,220
SYSCO CORP	COM	871829107	16	16,200	SH	Call	SOLE		0	0	0
SYSCO CORP	COM	871829107	29	19,500	SH	Call	SOLE		0	0	0
T-MOBILE US INC	COM	872590104	49,601	433,725	SH		SOLE		285,915	0	147,810
TABULA RASA HEALTHCARE INC	COM	873379101	757	18,562	SH		SOLE		0	0	18,562
TABULA RASA HEALTHCARE INC	COM	873379101	1	13,800	SH	Call	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	116,810	1,440,856	SH		SOLE		825,959	0	614,897
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	20,300	SH	Call	SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,593	39,903	SH		SOLE		27,713	0	12,190
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19,464	1,091,013	SH		SOLE		1,021,518	0	69,495
TAL EDUCATION GROUP	SPONSORED ADS	874080104	758	9,971	SH		SOLE		0	0	9,971
TANDEM DIABETES CARE INC	COM NEW	875372203	7,098	62,538	SH		SOLE		13,554	0	48,984
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,237	205,097	SH		SOLE		0	0	205,097
TAPESTRY INC	COM	876030107	4,348	278,180	SH		SOLE		201,396	0	76,784
TARGA RES CORP	COM	87612G101	4,292	305,938	SH		SOLE		166,990	0	138,948
TARGET CORP	COM	87612E106	271,739	1,726,177	SH		SOLE		1,048,920	0	677,257
TASEKO MINES LTD	COM	876511106	41	39,200	SH		SOLE		0	0	39,200
TAYLOR MORRISON HOME CORP	COM	87724P106	725	29,484	SH		SOLE		0	0	29,484
TC ENERGY CORP	COM	87807B107	36,057	859,270	SH		SOLE		826,878	0	32,392
TC PIPELINES LP	UT COM LTD PRT	87233Q108	377	14,728	SH		SOLE		0	0	14,728
TCF FINL CORP	COM	872307103	20,757	888,579	SH		SOLE		529,165	0	359,414
TCG BDC INC	COM	872280102	848	95,122	SH		SOLE		0	0	95,122
TCW STRATEGIC INCOME FD INC	COM	872340104	3,576	636,370	SH		SOLE		0	0	636,370
TD AMERITRADE HLDG CORP	COM	87236Y108	6,547	167,218	SH		SOLE		165,277	0	1,941
TE CONNECTIVITY LTD	REG SHS	H84989104	63,799	652,739	SH		SOLE		601,445	0	51,294
TECHNIPFMC PLC	COM	G87110105	859	134,137	SH		SOLE		132,615	0	1,522
TECK RESOURCES LTD	CL B	878742204	812	58,350	SH		SOLE		0	0	58,350
TECNOGLASS INC	SHS	G87264100	1,016	191,660	SH		SOLE		0	0	191,660
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	107	10,205	SH		SOLE		0	0	10,205
TEGNA INC	COM	87901J105	145	12,326	SH		SOLE		0	0	12,326
TEJON RANCH CO	COM	879080109	147	10,359	SH		SOLE		0	0	10,359
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,342	113,580	SH		SOLE		0	0	113,580
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	14,999	829,162	SH		SOLE		0	0	829,162
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	919	52,268	SH		SOLE		0	0	52,268
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,181	82,413	SH		SOLE		0	0	82,413
TELADOC HEALTH INC	COM	87918A105	61,786	281,819	SH		SOLE		33,473	0	248,346
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,253	65,287	SH		SOLE		62,671	0	2,616
TELEFLEX INCORPORATED	COM	879369106	25,583	75,147	SH		SOLE		58,102	0	17,045
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	312	40,692	SH		SOLE		39,704	0	988
TELEFONICA S A	SPONSORED ADR	879382208	556	161,713	SH		SOLE		21,527	0	140,186
TELEPHONE & DATA SYS INC	COM NEW	879433829	14,004	759,426	SH		SOLE		660,041	0	99,385
TELUS CORPORATION	COM	87971M103	17,108	972,703	SH		SOLE		942,534	0	30,169
TEMPLETON DRAGON FD INC	COM	88018T101	322	14,681	SH		SOLE		0	0	14,681
TEMPLETON EMERGING MKTS INCO	COM	880192109	979	132,132	SH		SOLE		0	0	132,132
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,766	703,877	SH		SOLE		0	0	703,877
TEMPUR SEALY INTL INC	COM	88023U101	2,885	32,347	SH		SOLE		24,094	0	8,253
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,043	70,596	SH		SOLE		0	0	70,596
TENET HEALTHCARE CORP	COM NEW	88033G407	441	18,002	SH		SOLE		0	0	18,002
TENNECO INC	CL A VTG COM STK	880349105	137	19,702	SH		SOLE		10,131	0	9,571
TERADATA CORP DEL	COM	88076W103	2,034	89,604	SH		SOLE		86,904	0	2,700
TERADYNE INC	COM	880770102	30,259	380,802	SH		SOLE		282,401	0	98,401
TEREX CORP NEW	COM	880779103	514	26,548	SH		SOLE		20,002	0	6,546
TERRENO RLTY CORP	COM	88146M101	5,228	95,463	SH		SOLE		94,911	0	552
TESLA INC	COM	88160R101	145,476	339,096	SH		SOLE		91,923	0	247,173
TESLA INC	COM	88160R101	252	1,000	SH	Call	SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	739	7,741	SH		SOLE		0	0	7,741
TETRA TECHNOLOGIES INC DEL	COM	88162F105	211	412,460	SH		SOLE		31,460	0	381,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,476	496,806	SH		SOLE		20,040	0	476,766
TEXAS CAP BANCSHARES INC	COM	88224Q107	350	11,244	SH		SOLE		8,868	0	2,376
TEXAS INSTRS INC	COM	882508104	184,475	1,291,932	SH		SOLE		983,521	0	308,411
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	6,500	14,395	SH		SOLE		756	0	13,639
TEXAS ROADHOUSE INC	COM	882681109	4,619	75,989	SH		SOLE		40,913	0	35,076
TEXTRON INC	COM	883203101	4,828	133,773	SH		SOLE		104,480	0	29,293
TFS FINL CORP	COM	87240R107	170	11,546	SH		SOLE		0	0	11,546
TG THERAPEUTICS INC	COM	88322Q108	5,783	216,095	SH		SOLE		28,682	0	187,413
THE TRADE DESK INC	COM CL A	88339J105	15,250	29,396	SH		SOLE		14,113	0	15,283
THERAPEUTICSMD INC	COM	88338N107	852	539,306	SH		SOLE		0	0	539,306
THERMO FISHER SCIENTIFIC INC	COM	883556102	152,999	346,512	SH		SOLE		181,871	0	164,641
THERMON GROUP HLDGS INC	COM	88362T103	419	37,317	SH		SOLE		37,305	0	12
THOMSON REUTERS CORP.	COM NEW	884903709	7,314	91,690	SH		SOLE		79,684	0	12,006
THOR INDS INC	COM	885160101	14,447	151,656	SH		SOLE		136,093	0	15,563
TIFFANY & CO NEW	COM	886547108	807	6,963	SH		SOLE		0	0	6,963
TILRAY INC	COM CL 2	88688T100	85	17,515	SH		SOLE		0	0	17,515
TIMKEN CO	COM	887389104	4,512	83,212	SH		SOLE		73,209	0	10,003
TITAN INTL INC ILL	COM	88830M102	33	11,500	SH		SOLE		0	0	11,500
TITAN MED INC	COM NEW	88830X819	12	15,676	SH		SOLE		0	0	15,676
TJX COS INC NEW	COM	872540109	114,537	2,058,153	SH		SOLE		708,837	0	1,349,316
TJX COS INC NEW	COM	872540109	3	34,000	SH	Call	SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	1,448	29,762	SH		SOLE		0	0	29,762
TOPBUILD CORP	COM	89055F103	2,023	11,852	SH		SOLE		1,462	0	10,390
TORCHLIGHT ENERGY RES INC	COM	89102U103	7	25,000	SH		SOLE		0	0	25,000
TORO CO	COM	891092108	19,986	238,068	SH		SOLE		225,449	0	12,619
TORONTO DOMINION BK ONT	COM NEW	891160509	12,297	265,726	SH		SOLE		47,352	0	218,374
TORTOISE ENERGY INFRA CORP	COM	89147L886	322	21,780	SH		SOLE		0	0	21,780
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	1,238	117,275	SH		SOLE		0	0	117,275
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	525	61,598	SH		SOLE		0	0	61,598
TOTAL SE	SPONSORED ADS	89151E109	22,059	643,114	SH		SOLE		527,284	0	115,830
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	564	30,301	SH		SOLE		25,252	0	5,049
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,199	73,103	SH		SOLE		33,936	0	39,167
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11,877	89,678	SH		SOLE		74,398	0	15,280
TPG RE FIN TR INC	COM	87266M107	215	25,363	SH		SOLE		0	0	25,363
TPG SPECIALTY LENDING INC	NOTE 4.500% 8/0	87265KAD4	1,334	1,295,000	PRN		SOLE		0	0	1,295,000
TPI COMPOSITES INC	COM	87266J104	6,797	234,717	SH		SOLE		135,689	0	99,028
TRACTOR SUPPLY CO	COM	892356106	46,686	325,695	SH		SOLE		193,104	0	132,591
TRADEWEB MKTS INC	CL A	892672106	2,228	38,409	SH		SOLE		29,920	0	8,489
TRANE TECHNOLOGIES PLC	SHS	G8994E103	101,966	840,936	SH		SOLE		194,409	0	646,527
TRANE TECHNOLOGIES PLC	SHS	G8994E103	145	25,500	SH	Call	SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	136	14,800	SH	Call	SOLE		0	0	0
TRANSCAT INC	COM	893529107	595	20,314	SH		SOLE		20,314	0	0
TRANSDIGM GROUP INC	COM	893641100	26,489	55,753	SH		SOLE		53,402	0	2,351
TRANSENTERIX INC	COM	89366M300	24	70,355	SH		SOLE		0	0	70,355
TRANSOCEAN LTD	REG SHS	H8817H100	32	39,258	SH		SOLE		0	0	39,258
TRANSUNION	COM	89400J107	3,261	38,758	SH		SOLE		31,965	0	6,793
TRAVELERS COMPANIES INC	COM	89417E109	53,408	493,648	SH		SOLE		430,784	0	62,864
TRAVELZOO	COM NEW	89421Q205	81	12,540	SH		SOLE		0	0	12,540
TREEHOUSE FOODS INC	COM	89469A104	4,133	101,970	SH		SOLE		65,726	0	36,244
TREMONT MTG TR	COM	894789106	92	31,360	SH		SOLE		0	0	31,360
TREX CO INC	COM	89531P105	9,696	135,423	SH		SOLE		80,644	0	54,779
TRI CONTL CORP	COM	895436103	6,798	262,173	SH		SOLE		0	0	262,173
TRI POINTE GROUP INC	COM	87265H109	3,160	174,193	SH		SOLE		19,076	0	155,117
TRICO BANCSHARES	COM	896095106	468	19,093	SH		SOLE		0	0	19,093
TRIMAS CORP	COM NEW	896215209	1,518	66,575	SH		SOLE		58,544	0	8,031
TRIMBLE INC	COM	896239100	2,292	47,055	SH		SOLE		13,046	0	34,009
TRINET GROUP INC	COM	896288107	1,742	29,367	SH		SOLE		29,337	0	30
TRINITY INDS INC	COM	896522109	771	39,561	SH		SOLE		18,750	0	20,811
TRINSEO S A	SHS	L9340P101	1,378	53,740	SH		SOLE		3,689	0	50,051
TRIP COM GROUP LTD	ADS	89677Q107	529	16,994	SH		SOLE		1,171	0	15,823
TRISTATE CAP HLDGS INC	COM	89678F100	747	56,404	SH		SOLE		14,711	0	41,693
TRITON INTL LTD	CL A	G9078F107	1,276	31,374	SH		SOLE		0	0	31,374
TRIUMPH GROUP INC NEW	COM	896818101	1,120	172,074	SH		SOLE		0	0	172,074
TRUIST FINL CORP	COM	89832Q109	120,740	3,173,182	SH		SOLE		2,420,370	0	752,812
TRUSTCO BK CORP N Y	COM	898349105	130	24,923	SH		SOLE		0	0	24,923
TRUSTMARK CORP	COM	898402102	359	16,767	SH		SOLE		0	0	16,767
TUPPERWARE BRANDS CORP	COM	899896104	398	19,762	SH		SOLE		0	0	19,762
TURNING POINT THERAPEUTICS I	COM	90041T108	967	11,066	SH		SOLE		10,893	0	173
TURQUOISE HILL RES LTD	COM	900435108	538	634,648	SH		SOLE		0	0	634,648
TURTLE BEACH CORP	COM NEW	900450206	533	29,264	SH		SOLE		0	0	29,264
TURTLE BEACH CORP	COM NEW	900450206	33	24,300	SH	Call	SOLE		0	0	0
TWILIO INC	CL A	90138F102	28,296	114,519	SH		SOLE		57,058	0	57,461
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	284	10,795	SH		SOLE		0	0	10,795
TWITTER INC	COM	90184L102	67,474	1,516,266	SH		SOLE		1,051,309	0	464,957
TWO HBRS INVT CORP	COM NEW	90187B408	1,167	229,264	SH		SOLE		0	0	229,264
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	24,398	24,458,000	PRN		SOLE		0	0	24,458,000
TYLER TECHNOLOGIES INC	COM	902252105	10,148	29,113	SH		SOLE		26,437	0	2,676
TYSON FOODS INC	CL A	902494103	17,643	296,610	SH		SOLE		100,314	0	196,296
TYSON FOODS INC	CL A	902494103	31	25,700	SH	Call	SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	42,716	1,170,946	SH		SOLE		863,194	0	307,752
UBIQUITI INC	COM	90353W103	1,908	11,445	SH		SOLE		5,795	0	5,650
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	300	662	SH		SOLE		0	0	662
UBS GROUP AG	SHS	H42097107	14,465	1,293,002	SH		SOLE		1,132,134	0	160,868
UDR INC	COM	902653104	758	23,245	SH		SOLE		0	0	23,245
UFP INDUSTRIES INC	COM	90278Q108	331	5,859	SH		SOLE		0	0	5,859
UGI CORP NEW	COM	902681105	3,195	96,890	SH		SOLE		41,132	0	55,758
ULTA BEAUTY INC	COM	90384S303	27,817	124,195	SH		SOLE		90,469	0	33,726
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	503	6,116	SH		SOLE		5,039	0	1,077
UMB FINL CORP	COM	902788108	3,094	63,128	SH		SOLE		62,675	0	453
UMH PPTYS INC	COM	903002103	541	39,986	SH		SOLE		0	0	39,986
UMPQUA HLDGS CORP	COM	904214103	530	49,909	SH		SOLE		0	0	49,909
UNDER ARMOUR INC	CL A	904311107	7,299	649,955	SH		SOLE		0	0	649,955
UNDER ARMOUR INC	CL A	904311107	125	81,900	SH	Call	SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	1,124	114,258	SH		SOLE		2,588	0	111,670
UNIFIED SER TR	ABSOLUTE CORE	90470L568	767	32,761	SH		SOLE		0	0	32,761
UNIFIRST CORP MASS	COM	904708104	21,530	113,692	SH		SOLE		113,587	0	105
UNILEVER N V	N Y SHS NEW	904784709	34,799	576,150	SH		SOLE		511,142	0	65,008
UNILEVER PLC	SPON ADR NEW	904767704	150,126	2,433,950	SH		SOLE		2,013,581	0	420,369
UNION PAC CORP	COM	907818108	503,744	2,558,706	SH		SOLE		787,425	0	1,771,281
UNION PAC CORP	COM	907818108	230	45,000	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	838	30,100	SH	Call	SOLE		0	0	0
UNIQURE NV	SHS	N90064101	410	11,138	SH		SOLE		0	0	11,138
UNITED AIRLS HLDGS INC	COM	910047109	1,314	37,804	SH		SOLE		0	0	37,804
UNITED BANKSHARES INC WEST V	COM	909907107	1,556	72,495	SH		SOLE		9,549	0	62,946
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	172	10,162	SH		SOLE		0	0	10,162
UNITED FIRE GROUP INC	COM	910340108	664	32,656	SH		SOLE		0	0	32,656
UNITED INS HLDGS CORP	COM	910710102	1,053	173,815	SH		SOLE		0	0	173,815
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	176	36,695	SH		SOLE		35,415	0	1,280
UNITED PARCEL SERVICE INC	CL B	911312106	417,459	2,505,302	SH		SOLE		1,513,525	0	991,777
UNITED RENTALS INC	COM	911363109	15,345	87,939	SH		SOLE		62,253	0	25,686
UNITED STATES STL CORP NEW	COM	912909108	864	117,705	SH		SOLE		0	0	117,705
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,532	15,168	SH		SOLE		13,432	0	1,736
UNITEDHEALTH GROUP INC	COM	91324P102	501,327	1,607,916	SH		SOLE		782,245	0	825,671
UNITI GROUP INC	COM	91325V108	3,025	287,104	SH		SOLE		5,553	0	281,551
UNITIL CORP	COM	913259107	1,672	43,272	SH		SOLE		32,309	0	10,963
UNIVERSAL CORP VA	COM	913456109	308	7,355	SH		SOLE		0	0	7,355
UNIVERSAL DISPLAY CORP	COM	91347P105	6,770	37,459	SH		SOLE		2,214	0	35,245
UNIVERSAL ELECTRS INC	COM	913483103	733	19,411	SH		SOLE		19,233	0	178
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,352	59,351	SH		SOLE		45,515	0	13,836
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	140	73,513	SH		SOLE		0	0	73,513
UNUM GROUP	COM	91529Y106	3,779	224,545	SH		SOLE		0	0	224,545
UPLAND SOFTWARE INC	COM	91544A109	1,301	34,518	SH		SOLE		9,864	0	24,654
UPWORK INC	COM	91688F104	236	13,550	SH		SOLE		0	0	13,550
URBAN OUTFITTERS INC	COM	917047102	791	38,000	SH		SOLE		19,626	0	18,374
US BANCORP DEL	COM NEW	902973304	90,492	2,524,183	SH		SOLE		1,817,639	0	706,544
US BANCORP DEL	COM NEW	902973304	9	58,300	SH	Call	SOLE		0	0	0
US ECOLOGY INC	COM	91734M103	6,999	214,222	SH		SOLE		178,502	0	35,720
US FOODS HLDG CORP	COM	912008109	8,970	403,693	SH		SOLE		396,968	0	6,725
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,000	99,854	SH		SOLE		0	0	99,854
UTAH MED PRODS INC	COM	917488108	668	8,364	SH		SOLE		8,364	0	0
V F CORP	COM	918204108	66,147	941,582	SH		SOLE		629,006	0	312,576
VAIL RESORTS INC	COM	91879Q109	17,952	83,900	SH		SOLE		68,897	0	15,003
VALE S A	SPONSORED ADS	91912E105	1,804	170,473	SH		SOLE		48,427	0	122,046
VALERO ENERGY CORP	COM	91913Y100	30,498	704,018	SH		SOLE		373,487	0	330,531
VALHI INC NEW	COM	918905209	490	37,251	SH		SOLE		0	0	37,251
VALLEY NATL BANCORP	COM	919794107	2,903	423,860	SH		SOLE		290,402	0	133,458
VALMONT INDS INC	COM	920253101	1,613	12,992	SH		SOLE		0	0	12,992
VALVOLINE INC	COM	92047W101	2,849	149,631	SH		SOLE		140,406	0	9,225
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,943	268,785	SH		SOLE		0	0	268,785
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	567	8,398	SH		SOLE		0	0	8,398
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,229	13,752	SH		SOLE		0	0	13,752
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	26,174	880,109	SH		SOLE		238,333	0	641,776
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	53,223	1,359,126	SH		SOLE		0	0	1,359,126
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	4,623	77,301	SH		SOLE		8,423	0	68,878
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	3,609	70,383	SH		SOLE		0	0	70,383
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	458	14,850	SH		SOLE		323	0	14,527
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8,196	148,053	SH		SOLE		0	0	148,053
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	1,782	83,309	SH		SOLE		79,753	0	3,556
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	55,949	1,024,898	SH		SOLE		0	0	1,024,898
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	2,587	96,453	SH		SOLE		0	0	96,453
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	267	4,287	SH		SOLE		0	0	4,287
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	2,003	53,123	SH		SOLE		0	0	53,123
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	7,411	42,544	SH		SOLE		0	0	42,544
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	474	26,237	SH		SOLE		0	0	26,237
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	4,107	66,731	SH		SOLE		0	0	66,731
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,560	21,874	SH		SOLE		0	0	21,874
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,406	12,900	SH		SOLE		0	0	12,900
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	438	2,937	SH		SOLE		0	0	2,937
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,078	24,522	SH		SOLE		0	0	24,522
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	7,393	70,517	SH		SOLE		0	0	70,517
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,446	9,509	SH		SOLE		0	0	9,509
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7,102	66,877	SH		SOLE		0	0	66,877
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,222	32,690	SH		SOLE		0	0	32,690
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	32,875	351,674	SH		SOLE		839	0	350,835
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,826	61,036	SH		SOLE		0	0	61,036
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	109,226	1,315,173	SH		SOLE		644,122	0	671,051
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	161,368	1,829,148	SH		SOLE		1,144,675	0	684,473
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	22,122	380,206	SH		SOLE		0	0	380,206
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24,978	192,555	SH		SOLE		0	0	192,555
VANGUARD INDEX FDS	GROWTH ETF	922908736	155,966	685,222	SH		SOLE		1,936	0	683,286
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,222	84,519	SH		SOLE		515	0	84,004
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	26,608	147,708	SH		SOLE		0	0	147,708
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,917	117,562	SH		SOLE		2,880	0	114,682
VANGUARD INDEX FDS	MID CAP ETF	922908629	51,355	291,349	SH		SOLE		60	0	291,289
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	51,854	656,719	SH		SOLE		1	0	656,718
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,108,436	13,354,180	SH		SOLE		12,119,139	0	1,235,041
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	32,057	289,758	SH		SOLE		4,326	0	285,432
VANGUARD INDEX FDS	SMALL CP ETF	922908751	67,683	440,061	SH		SOLE		294	0	439,767
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,201	159,094	SH		SOLE		901	0	158,193
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	94,025	552,078	SH		SOLE		145	0	551,933
VANGUARD INDEX FDS	VALUE ETF	922908744	119,915	1,147,390	SH		SOLE		62,061	0	1,085,329
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	148,594	2,945,375	SH		SOLE		2,299,533	0	645,842
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	88,920	2,056,434	SH		SOLE		505	0	2,055,929
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,322	82,441	SH		SOLE		0	0	82,441
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	35,585	522,924	SH		SOLE		499,745	0	23,179
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,743	45,047	SH		SOLE		0	0	45,047
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,191	24,498	SH		SOLE		0	0	24,498
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21,659	268,590	SH		SOLE		34,024	0	234,566
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,021	118,005	SH		SOLE		21,163	0	96,842
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	333,783	6,131,211	SH		SOLE		5,700,522	0	430,689
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	122,553	1,279,260	SH		SOLE		804,463	0	474,797
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	26,017	369,139	SH		SOLE		321,348	0	47,791
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,071	66,158	SH		SOLE		39,943	0	26,215
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,074	20,811	SH		SOLE		0	0	20,811
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	49,302	908,461	SH		SOLE		848,599	0	59,862
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18,884	304,138	SH		SOLE		187	0	303,951
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	109,291	1,319,135	SH		SOLE		595,203	0	723,932
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,808	19,621	SH		SOLE		0	0	19,621
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,599	38,578	SH		SOLE		1,623	0	36,955
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	17,773	114,814	SH		SOLE		0	0	114,814
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,509	33,815	SH		SOLE		0	0	33,815
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,158	13,376	SH		SOLE		0	0	13,376
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,078	41,990	SH		SOLE		0	0	41,990
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,103	12,647	SH		SOLE		0	0	12,647
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	430	2,822	SH		SOLE		0	0	2,822
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	203,771	1,583,785	SH		SOLE		80	0	1,583,705
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,739	340,022	SH		SOLE		0	0	340,022
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	145,362	3,554,101	SH		SOLE		442	0	3,553,659
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	7,574	95,990	SH		SOLE		0	0	95,990
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	845,093	10,442,268	SH		SOLE		9,552,227	0	890,041
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,027	111,461	SH		SOLE		0	0	111,461
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,482	28,469	SH		SOLE		0	0	28,469
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	649	12,584	SH		SOLE		0	0	12,584
VANGUARD WORLD FD	ESG US STK ETF	921910733	748	12,097	SH		SOLE		0	0	12,097
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,913	11,553	SH		SOLE		0	0	11,553
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,754	64,668	SH		SOLE		0	0	64,668
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	27,050	352,668	SH		SOLE		0	0	352,668
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	33,365	179,960	SH		SOLE		0	0	179,960
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	13,781	135,274	SH		SOLE		27,174	0	108,100
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	12,282	52,347	SH		SOLE		0	0	52,347
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,931	42,431	SH		SOLE		0	0	42,431
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,225	30,400	SH		SOLE		0	0	30,400
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	21,077	360,293	SH		SOLE		0	0	360,293
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	21,699	106,363	SH		SOLE		0	0	106,363
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,214	36,016	SH		SOLE		0	0	36,016
VANGUARD WORLD FDS	INF TECH ETF	92204A702	127,445	409,195	SH		SOLE		11,759	0	397,436
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,594	11,839	SH		SOLE		0	0	11,839
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,361	41,528	SH		SOLE		0	0	41,528
VARIAN MED SYS INC	COM	92220P105	9,907	57,599	SH		SOLE		50,021	0	7,578
VARONIS SYS INC	COM	922280102	246	2,135	SH		SOLE		0	0	2,135
VASCULAR BIOGENICS LTD	COM	M96883109	33	27,250	SH		SOLE		0	0	27,250
VAXART INC	COM NEW	92243A200	70	10,516	SH		SOLE		0	0	10,516
VBI VACCINES INC	COM NEW	91822J103	2,108	736,918	SH		SOLE		0	0	736,918
VBI VACCINES INC	COM NEW	91822J103	19	20,000	SH	Call	SOLE		0	0	0
VBI VACCINES INC	COM NEW	91822J103	13	11,000	SH	Call	SOLE		0	0	0
VBI VACCINES INC	COM NEW	91822J103	14	49,000	SH	Call	SOLE		0	0	0
VBI VACCINES INC	COM NEW	91822J103	2	20,200	SH	Call	SOLE		0	0	0
VECTRUS INC	COM	92242T101	1,020	26,852	SH		SOLE		0	0	26,852
VEEVA SYS INC	CL A COM	922475108	30,523	108,548	SH		SOLE		28,449	0	80,099
VENTAS INC	COM	92276F100	4,990	118,935	SH		SOLE		83	0	118,852
VERASTEM INC	COM	92337C104	65	53,925	SH		SOLE		0	0	53,925
VEREIT INC	COM	92339V100	451	69,416	SH		SOLE		18,564	0	50,852
VERINT SYS INC	COM	92343X100	321	6,663	SH		SOLE		3,814	0	2,849
VERISIGN INC	COM	92343E102	4,820	23,531	SH		SOLE		8,817	0	14,714
VERISK ANALYTICS INC	COM	92345Y106	39,626	213,820	SH		SOLE		189,011	0	24,809
VERIZON COMMUNICATIONS INC	COM	92343V104	786,678	13,223,724	SH		SOLE		5,852,496	0	7,371,228
VERIZON COMMUNICATIONS INC	COM	92343V104	20	40,600	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	98	93,800	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15	32,800	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3	36,700	SH	Call	SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	75,014	275,665	SH		SOLE		217,146	0	58,519
VERU INC	COM	92536C103	236	90,000	SH		SOLE		0	0	90,000
VIACOMCBS INC	CL A	92556H107	207	6,845	SH		SOLE		0	0	6,845
VIACOMCBS INC	CL B	92556H206	21,471	766,542	SH		SOLE		9,338	0	757,204
VIACOMCBS INC	CL B	92556H206	17	59,400	SH	Call	SOLE		0	0	0
VIAD CORP	COM NEW	92552R406	2,188	105,058	SH		SOLE		104,952	0	106
VIASAT INC	COM	92552V100	614	17,867	SH		SOLE		0	0	17,867
VICI PPTYS INC	COM	925652109	1,973	84,409	SH		SOLE		21,374	0	63,035
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	442	15,868	SH		SOLE		0	0	15,868
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	10,797	198,326	SH		SOLE		0	0	198,326
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	7,042	129,839	SH		SOLE		0	0	129,839
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,212	88,836	SH		SOLE		0	0	88,836
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,195	29,552	SH		SOLE		0	0	29,552
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	705	18,684	SH		SOLE		0	0	18,684
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	12,985	357,923	SH		SOLE		0	0	357,923
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	540	16,793	SH		SOLE		0	0	16,793
VIEWRAY INC	COM	92672L107	441	125,875	SH		SOLE		0	0	125,875
VIKING THERAPEUTICS INC	COM	92686J106	2,213	380,316	SH		SOLE		0	0	380,316
VILLAGE FARMS INTL INC	COM	92707Y108	242	53,263	SH		SOLE		0	0	53,263
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	277	36,857	SH		SOLE		0	0	36,857
VIR BIOTECHNOLOGY INC	COM	92764N102	460	13,400	SH		SOLE		0	0	13,400
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	874	45,455	SH		SOLE		0	0	45,455
VIRTU FINL INC	CL A	928254101	2,182	94,847	SH		SOLE		0	0	94,847
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	288	36,731	SH		SOLE		0	0	36,731
VIRTUS INVT PARTNERS INC	COM	92828Q109	379	2,732	SH		SOLE		0	0	2,732
VIRTUSA CORP	COM	92827P102	306	6,220	SH		SOLE		0	0	6,220
VISA INC	COM CL A	92826C839	615,078	3,075,740	SH		SOLE		1,294,930	0	1,780,810
VISTA OUTDOOR INC	COM	928377100	573	28,371	SH		SOLE		0	0	28,371
VISTRA CORP	COM	92840M102	11,181	592,858	SH		SOLE		497,855	0	95,003
VMWARE INC	CL A COM	928563402	21,765	151,494	SH		SOLE		125,147	0	26,347
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	55,298	4,120,542	SH		SOLE		3,134,580	0	985,962
VONAGE HLDGS CORP	COM	92886T201	4,541	443,858	SH		SOLE		371,294	0	72,564
VORNADO RLTY TR	SH BEN INT	929042109	268	7,942	SH		SOLE		5,831	0	2,111
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	5,378	679,022	SH		SOLE		0	0	679,022
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	257	38,858	SH		SOLE		0	0	38,858
VOYA FINANCIAL INC	COM	929089100	5,867	122,399	SH		SOLE		114,703	0	7,696
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	270	54,557	SH		SOLE		0	0	54,557
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	181	18,988	SH		SOLE		0	0	18,988
VOYA NAT RES EQUITY INCOME F	COM	92913C106	243	99,501	SH		SOLE		0	0	99,501
VOYA PRIME RATE TR	SH BEN INT	92913A100	786	178,280	SH		SOLE		0	0	178,280
VOYAGER THERAPEUTICS INC	COM	92915B106	191	17,894	SH		SOLE		0	0	17,894
VROOM INC	COM	92918V109	590	11,398	SH		SOLE		0	0	11,398
VULCAN MATLS CO	COM	929160109	22,522	166,162	SH		SOLE		130,944	0	35,218
VYNE THERAPEUTICS INC	COM NEW	92941V100	91	54,724	SH		SOLE		0	0	54,724
WABASH NATL CORP	COM	929566107	522	43,606	SH		SOLE		0	0	43,606
WABTEC	COM	929740108	1,943	31,401	SH		SOLE		18,866	0	12,535
WADDELL & REED FINL INC	CL A	930059100	311	20,965	SH		SOLE		3,899	0	17,066
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,592	879,511	SH		SOLE		457,816	0	421,695
WALMART INC	COM	931142103	465,563	3,327,524	SH		SOLE		406,838	0	2,920,686
WALMART INC	COM	931142103	132	16,800	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	193	34,500	SH	Call	SOLE		0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,315	45,738	SH		SOLE		41,529	0	4,209
WASHINGTON FED INC	COM	938824109	444	21,264	SH		SOLE		7,574	0	13,690
WASHINGTON PRIME GROUP NEW	COM	93964W108	12	18,028	SH		SOLE		0	0	18,028
WASHINGTON TR BANCORP	COM	940610108	2,751	89,713	SH		SOLE		87,762	0	1,951
WASTE CONNECTIONS INC	COM	94106B101	39,560	380,777	SH		SOLE		38,085	0	342,692
WASTE MGMT INC DEL	COM	94106L109	109,243	965,298	SH		SOLE		611,581	0	353,717
WATERS CORP	COM	941848103	2,909	14,864	SH		SOLE		7,059	0	7,805
WATSCO INC	COM	942622200	59,278	254,534	SH		SOLE		226,529	0	28,005
WAYFAIR INC	CL A	94419L101	4,943	16,984	SH		SOLE		10,443	0	6,541
WD-40 CO	COM	929236107	621	3,279	SH		SOLE		1,875	0	1,404
WEBSTER FINL CORP CONN	COM	947890109	669	25,314	SH		SOLE		22,642	0	2,672
WEC ENERGY GROUP INC	COM	92939U106	73,038	753,753	SH		SOLE		579,226	0	174,527
WELBILT INC	COM	949090104	81	13,132	SH		SOLE		0	0	13,132
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	1,611	430,000	PRN		SOLE		0	0	430,000
WELLS FARGO CO NEW	COM	949746101	36,331	1,545,345	SH		SOLE		322,965	0	1,222,380
WELLS FARGO CO NEW	COM	949746101	1	11,500	SH	Call	SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	19,243	14,338	SH		SOLE		0	0	14,338
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	49	11,585	SH		SOLE		0	0	11,585
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	124	17,013	SH		SOLE		0	0	17,013
WELLS FARGO MULTI SECTOR INC	COM	94987D101	3,033	282,122	SH		SOLE		0	0	282,122
WELLTOWER INC	COM	95040Q104	31,606	573,721	SH		SOLE		359,460	0	214,261
WENDYS CO	COM	95058W100	1,831	82,113	SH		SOLE		19,436	0	62,677
WERNER ENTERPRISES INC	COM	950755108	4,060	96,698	SH		SOLE		0	0	96,698
WESCO INTL INC	COM	95082P105	8,630	196,038	SH		SOLE		8,874	0	187,164
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,454	59,852	SH		SOLE		40,875	0	18,977
WESTERN ALLIANCE BANCORP	COM	957638109	2,277	71,998	SH		SOLE		64,573	0	7,425
WESTERN ASSET CORPORATE LN F	COM	95790J102	306	33,093	SH		SOLE		0	0	33,093
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,214	98,518	SH		SOLE		0	0	98,518
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	4,456	269,059	SH		SOLE		0	0	269,059
WESTERN ASSET HIGH INCOME FD	COM	95766J102	745	116,399	SH		SOLE		0	0	116,399
WESTERN ASSET HIGH INCOME OP	COM	95766K109	680	138,858	SH		SOLE		0	0	138,858
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,169	154,579	SH		SOLE		0	0	154,579
WESTERN ASSET INTER MUNI FD	COM	958435109	442	48,792	SH		SOLE		0	0	48,792
WESTERN ASSET INVT GRADE DEF	COM	95790A101	528	25,440	SH		SOLE		0	0	25,440
WESTERN ASSET MANAGED MUNS F	COM	95766M105	904	74,187	SH		SOLE		0	0	74,187
WESTERN ASSET MTG DEFINED OP	COM	95790B109	238	18,144	SH		SOLE		0	0	18,144
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	2,963	146,396	SH		SOLE		0	0	146,396
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,330	447,004	SH		SOLE		0	0	447,004
WESTERN ASSET MUN PARTNERS F	COM	95766P108	3,891	270,805	SH		SOLE		0	0	270,805
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	177	13,700	SH		SOLE		0	0	13,700
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	522	42,830	SH		SOLE		0	0	42,830
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,944	172,955	SH		SOLE		0	0	172,955
WESTERN DIGITAL CORP.	COM	958102105	20,268	554,529	SH		SOLE		518,740	0	35,789
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	477	59,680	SH		SOLE		0	0	59,680
WESTERN NEW ENG BANCORP INC	COM	958892101	169	30,078	SH		SOLE		0	0	30,078
WESTERN UN CO	COM	959802109	26,283	1,226,470	SH		SOLE		1,161,730	0	64,740
WESTLAKE CHEM CORP	COM	960413102	439	6,950	SH		SOLE		0	0	6,950
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	353	18,836	SH		SOLE		0	0	18,836
WESTPAC BANKING CORP	SPONSORED ADR	961214301	705	58,595	SH		SOLE		11,677	0	46,918
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	189	115,880	SH		SOLE		0	0	115,880
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	12	15,000	SH	Put	SOLE		0	0	15,000
WESTROCK CO	COM	96145D105	6,679	192,267	SH		SOLE		0	0	192,267
WEX INC	COM	96208T104	482	3,466	SH		SOLE		0	0	3,466
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17,754	622,504	SH		SOLE		68,096	0	554,408
WHEATON PRECIOUS METALS CORP	COM	962879102	15,328	312,553	SH		SOLE		0	0	312,553
WHIRLPOOL CORP	COM	963320106	10,287	55,939	SH		SOLE		30,998	0	24,941
WHITE MTNS INS GROUP LTD	COM	G9618E107	29,966	38,467	SH		SOLE		37,809	0	658
WHITEHORSE FIN INC	COM	96524V106	701	71,555	SH		SOLE		0	0	71,555
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,650	197,889	SH		SOLE		197,784	0	105
WILEY JOHN & SONS INC	CL A	968223206	15,226	480,168	SH		SOLE		475,344	0	4,824
WILLIAMS COS INC	COM	969457100	63,327	3,222,749	SH		SOLE		2,575,758	0	646,991
WILLIAMS SONOMA INC	COM	969904101	6,492	71,781	SH		SOLE		29,921	0	41,860
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	32,957	157,824	SH		SOLE		144,426	0	13,398
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,797	107,710	SH		SOLE		69,949	0	37,761
WINGSTOP INC	COM	974155103	3,091	22,620	SH		SOLE		7,534	0	15,086
WINNEBAGO INDS INC	COM	974637100	1,028	19,902	SH		SOLE		0	0	19,902
WINTRUST FINL CORP	COM	97650W108	2,307	57,599	SH		SOLE		4	0	57,595
WIPRO LTD	SPON ADR 1 SH	97651M109	86	18,213	SH		SOLE		0	0	18,213
WISDOMTREE TR	CHINADIV EX FI	97717X719	510	4,540	SH		SOLE		0	0	4,540
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5,641	132,025	SH		SOLE		0	0	132,025
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,548	194,479	SH		SOLE		0	0	194,479
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,441	97,650	SH		SOLE		0	0	97,650
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	314	7,583	SH		SOLE		0	0	7,583
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,112	50,389	SH		SOLE		0	0	50,389
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,403	26,387	SH		SOLE		0	0	26,387
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	9,010	358,840	SH		SOLE		0	0	358,840
WISDOMTREE TR	GLB EX US RL EST	97717W331	233	9,581	SH		SOLE		0	0	9,581
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	698	18,456	SH		SOLE		0	0	18,456
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,246	52,782	SH		SOLE		0	0	52,782
WISDOMTREE TR	INTL DIV EX FINL	97717W786	267	7,432	SH		SOLE		0	0	7,432
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,647	58,214	SH		SOLE		0	0	58,214
WISDOMTREE TR	INTL LRGCAP DV	97717W794	292	7,077	SH		SOLE		0	0	7,077
WISDOMTREE TR	INTL QULTY DIV	97717X131	11,289	346,206	SH		SOLE		338,096	0	8,110
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,207	20,150	SH		SOLE		0	0	20,150
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	9,244	252,777	SH		SOLE		0	0	252,777
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,665	33,989	SH		SOLE		0	0	33,989
WISDOMTREE TR	US DIVID EX FNCL	97717W406	868	11,516	SH		SOLE		0	0	11,516
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,768	60,305	SH		SOLE		0	0	60,305
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,442	117,905	SH		SOLE		0	0	117,905
WISDOMTREE TR	US LARGECAP FUND	97717W588	210	5,928	SH		SOLE		0	0	5,928
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,447	326,658	SH		SOLE		0	0	326,658
WISDOMTREE TR	US MIDCAP FUND	97717W570	861	25,184	SH		SOLE		0	0	25,184
WISDOMTREE TR	US QTLY DIV GRT	97717X669	36,121	728,686	SH		SOLE		21,271	0	707,415
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,508	49,129	SH		SOLE		0	0	49,129
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,107	242,271	SH		SOLE		0	0	242,271
WISDOMTREE TR	US SMALLCAP FUND	97717W562	457	15,294	SH		SOLE		0	0	15,294
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	379	4,032	SH		SOLE		0	0	4,032
WISDOMTREE TR	YIELD ENHANCD US	97717X511	781	14,517	SH		SOLE		0	0	14,517
WIX COM LTD	SHS	M98068105	4,579	17,966	SH		SOLE		9,813	0	8,153
WOLVERINE WORLD WIDE INC	COM	978097103	2,464	95,371	SH		SOLE		90,339	0	5,032
WOODWARD INC	COM	980745103	2,854	35,606	SH		SOLE		34,131	0	1,475
WORKDAY INC	CL A	98138H101	28,025	130,272	SH		SOLE		103,536	0	26,736
WORKHORSE GROUP INC	COM NEW	98138J206	952	37,666	SH		SOLE		0	0	37,666
WORKIVA INC	COM CL A	98139A105	350	6,280	SH		SOLE		0	0	6,280
WORLD FUEL SVCS CORP	COM	981475106	10,174	480,110	SH		SOLE		479,999	0	111
WORLD GOLD TR	SPDR GLD MINIS	98149E204	16,310	867,558	SH		SOLE		0	0	867,558
WORTHINGTON INDS INC	COM	981811102	352	8,625	SH		SOLE		3,102	0	5,523
WP CAREY INC	COM	92936U109	7,599	116,619	SH		SOLE		0	0	116,619
WPX ENERGY INC	COM	98212B103	488	99,637	SH		SOLE		74,278	0	25,359
WRAP TECHNOLOGIES INC	COM	98212N107	445	65,770	SH		SOLE		0	0	65,770
WRIGHT MED GROUP N V	ORD SHS	N96617118	3,724	121,925	SH		SOLE		118,378	0	3,547
WW INTL INC	COM	98262P101	681	36,106	SH		SOLE		15,631	0	20,475
WYNDHAM DESTINATIONS INC	COM	98310W108	4,017	130,586	SH		SOLE		98,848	0	31,738
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,486	128,426	SH		SOLE		123,716	0	4,710
WYNN RESORTS LTD	COM	983134107	8,155	113,562	SH		SOLE		23,438	0	90,124
XCEL ENERGY INC	COM	98389B100	40,841	591,804	SH		SOLE		480,789	0	111,015
XENCOR INC	COM	98401F105	3,253	83,849	SH		SOLE		0	0	83,849
XENIA HOTELS & RESORTS INC	COM	984017103	123	13,993	SH		SOLE		0	0	13,993
XERIS PHARMACEUTICALS INC	COM	98422L107	110	18,515	SH		SOLE		0	0	18,515
XEROX HOLDINGS CORP	COM NEW	98421M106	3,181	169,450	SH		SOLE		143,590	0	25,860
XILINX INC	COM	983919101	22,665	217,429	SH		SOLE		139,527	0	77,902
XPERI HOLDING CORP	COM	98390M103	256	22,281	SH		SOLE		0	0	22,281
XPO LOGISTICS INC	COM	983793100	11,512	135,979	SH		SOLE		22,308	0	113,671
XYLEM INC	COM	98419M100	18,654	221,753	SH		SOLE		173,495	0	48,258
YAMANA GOLD INC	COM	98462Y100	4,064	715,469	SH		SOLE		671,222	0	44,247
YANDEX N V	SHS CLASS A	N97284108	297	4,559	SH		SOLE		982	0	3,577
YELP INC	CL A	985817105	4,286	213,334	SH		SOLE		212,819	0	515
YETI HLDGS INC	COM	98585X104	3,374	74,450	SH		SOLE		29,720	0	44,730
YUM BRANDS INC	COM	988498101	22,234	243,523	SH		SOLE		117,821	0	125,702
YUM CHINA HLDGS INC	COM	98850P109	42,790	808,112	SH		SOLE		712,888	0	95,224
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	24,382	96,579	SH		SOLE		86,006	0	10,573
ZENDESK INC	COM	98936J101	2,126	20,659	SH		SOLE		8,417	0	12,242
ZILLOW GROUP INC	CL A	98954M101	17,840	175,692	SH		SOLE		0	0	175,692
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,573	35,173	SH		SOLE		0	0	35,173
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	33,433	245,554	SH		SOLE		82,112	0	163,442
ZIONS BANCORPORATION N A	COM	989701107	943	32,289	SH		SOLE		0	0	32,289
ZIOPHARM ONCOLOGY INC	COM	98973P101	269	106,644	SH		SOLE		0	0	106,644
ZIX CORP	COM	98974P100	802	137,375	SH		SOLE		0	0	137,375
ZOETIS INC	CL A	98978V103	143,727	869,116	SH		SOLE		525,668	0	343,448
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	46,983	99,940	SH		SOLE		3,114	0	96,826
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	5,703	132,648	SH		SOLE		0	0	132,648
ZSCALER INC	COM	98980G102	6,489	46,126	SH		SOLE		0	0	46,126
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,463	149,173	SH		SOLE		0	0	149,173
ZUORA INC	COM CL A	98983V106	1,800	174,047	SH		SOLE		0	0	174,047
ZYMEWORKS INC	COM	98985W102	8,219	176,191	SH		SOLE		0	0	176,191
ZYNEX INC	COM	98986M103	972	55,678	SH		SOLE		0	0	55,678
ZYNGA INC	CL A	98986T108	3,342	366,486	SH		SOLE		208,391	0	158,095