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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	838	82,423	SH		SOLE		0	0	82,423
3M CO	COM	88579Y101	126,136	661,971	SH		SOLE		328,928	0	333,043
58 COM INC	SPON ADR REP A	31680Q104	2,162	39,891	SH		SOLE		38,959	0	932
AAC HLDGS INC	COM	000307108	23	16,080	SH		SOLE		0	0	16,080
AAON INC	COM PAR $0.004	000360206	1,219	34,757	SH		SOLE		0	0	34,757
AAR CORP	COM	000361105	397	10,641	SH		SOLE		0	0	10,641
AARONS INC	COM PAR $0.50	002535300	8,631	205,260	SH		SOLE		50	0	205,210
ABB LTD	SPONSORED ADR	000375204	11,028	580,136	SH		SOLE		277,791	0	302,345
ABBOTT LABS	COM	002824100	153,368	2,120,367	SH		SOLE		816,814	0	1,303,553
ABBVIE INC	COM	00287Y109	369,493	4,007,944	SH		SOLE		1,218,850	0	2,789,094
ABBVIE INC	COM	00287Y109	1	11,900	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	86	57,900	SH	Call	SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	690	34,399	SH		SOLE		0	0	34,399
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	491	126,852	SH		SOLE		0	0	126,852
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	221	34,802	SH		SOLE		0	0	34,802
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	276	32,465	SH		SOLE		0	0	32,465
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	643	129,105	SH		SOLE		0	0	129,105
ABERDEEN INCOME CR STRATEGIE	COM	003057106	780	74,432	SH		SOLE		0	0	74,432
ABERDEEN STD GOLD ETF TR	PHYSCL SWISS GLD	00326A104	221	1,785	SH		SOLE		0	0	1,785
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	446	7,065	SH		SOLE		0	0	7,065
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,508	347,793	SH		SOLE		0	0	347,793
ABIOMED INC	COM	003654100	10,316	31,738	SH		SOLE		8,250	0	23,488
ACACIA RESH CORP	ACACIA TCH COM	003881307	79	26,640	SH		SOLE		0	0	26,640
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,869	72,684	SH		SOLE		23,932	0	48,752
ACADIA RLTY TR	COM SH BEN INT	004239109	217	9,153	SH		SOLE		0	0	9,153
ACCELERON PHARMA INC	COM	00434H108	401	9,208	SH		SOLE		9,108	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,294	427,581	SH		SOLE		240,748	0	186,833
ACCO BRANDS CORP	COM	00081T108	975	143,832	SH		SOLE		142,584	0	1,248
ACELRX PHARMACEUTICALS INC	COM	00444T100	68	29,500	SH		SOLE		0	0	29,500
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	114	71,450	SH		SOLE		0	0	71,450
ACI WORLDWIDE INC	COM	004498101	4,213	152,243	SH		SOLE		151,598	0	645
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	6	16,325	SH		SOLE		0	0	16,325
ACTIVISION BLIZZARD INC	COM	00507V109	14,161	304,077	SH		SOLE		205,949	0	98,128
ACTUANT CORP	CL A NEW	00508X203	10,499	500,199	SH		SOLE		499,778	0	421
ACUITY BRANDS INC	COM	00508Y102	2,273	19,770	SH		SOLE		16,849	0	2,921
ACUSHNET HOLDINGS CORP	COM	005098108	5,020	238,268	SH		SOLE		237,471	0	797
ADAM NAT RES FD INC	COM	00548F105	670	46,010	SH		SOLE		0	0	46,010
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	112	49,596	SH		SOLE		0	0	49,596
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	18,156	1,438,672	SH		SOLE		277	0	1,438,395
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	132	22,906	SH		SOLE		0	0	22,906
ADECOAGRO S A	COM	L00849106	83	11,896	SH		SOLE		10,824	0	1,072
ADMA BIOLOGICS INC	COM	000899104	64	26,871	SH		SOLE		0	0	26,871
ADOBE INC	COM	00724F101	78,555	347,221	SH		SOLE		206,639	0	140,582
ADT INC	COM	00090Q103	117	19,538	SH		SOLE		0	0	19,538
ADTRAN INC	COM	00738A106	164	15,286	SH		SOLE		15,160	0	126
ADURO BIOTECH INC	COM	00739L101	62	23,449	SH		SOLE		0	0	23,449
ADVANCE AUTO PARTS INC	COM	00751Y106	10,590	67,252	SH		SOLE		61,475	0	5,777
ADVANCED DRAIN SYS INC DEL	COM	00790R104	232	9,584	SH		SOLE		4,113	0	5,471
ADVANCED ENERGY INDS	COM	007973100	275	6,408	SH		SOLE		1,308	0	5,100
ADVANCED MICRO DEVICES INC	COM	007903107	6,743	365,276	SH		SOLE		34,002	0	331,274
ADVANSIX INC	COM	00773T101	273	11,210	SH		SOLE		3,470	0	7,740
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	15,074	1,202,047	SH		SOLE		0	0	1,202,047
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	524	13,088	SH		SOLE		0	0	13,088
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	331	5,650	SH		SOLE		0	0	5,650
AEGON N V	NY REGISTRY SHS	007924103	7,253	1,559,746	SH		SOLE		51,841	0	1,507,905
AERCAP HOLDINGS NV	SHS	N00985106	9,738	245,919	SH		SOLE		233,661	0	12,258
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,258	35,708	SH		SOLE		33,381	0	2,327
AEROVIRONMENT INC	COM	008073108	1,384	20,371	SH		SOLE		0	0	20,371
AERPIO PHARMACEUTICALS INC	COM	00810B105	20	12,000	SH		SOLE		0	0	12,000
AES CORP	COM	00130H105	3,922	271,243	SH		SOLE		173,194	0	98,049
AFFILIATED MANAGERS GROUP	COM	008252108	15,159	155,568	SH		SOLE		133,779	0	21,789
AFLAC INC	COM	001055102	34,900	766,027	SH		SOLE		186,511	0	579,516
AG MTG INVT TR INC	COM	001228105	263	16,495	SH		SOLE		9,398	0	7,097
AGILENT TECHNOLOGIES INC	COM	00846U101	5,556	82,358	SH		SOLE		44,966	0	37,392
AGNC INVT CORP	COM	00123Q104	2,494	142,198	SH		SOLE		0	0	142,198
AGNICO EAGLE MINES LTD	COM	008474108	2,896	71,724	SH		SOLE		33,947	0	37,777
AGREE REALTY CORP	COM	008492100	3,645	61,652	SH		SOLE		47,734	0	13,918
AGROFRESH SOLUTIONS	COM	00856G109	88	23,100	SH		SOLE		0	0	23,100
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,109	46,383	SH		SOLE		20,759	0	25,624
AIR LEASE CORP	CL A	00912X302	14,327	474,254	SH		SOLE		109,859	0	364,395
AIR PRODS & CHEMS INC	COM	009158106	184,359	1,151,877	SH		SOLE		122,573	0	1,029,304
AIR PRODS & CHEMS INC	COM	009158106	59	53,600	SH	Call	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	109	33,000	SH	Call	SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	11,580	507,670	SH		SOLE		494,905	0	12,765
AIRCASTLE LTD	COM	G0129K104	11,514	667,853	SH		SOLE		629,172	0	38,681
AK STL HLDG CORP	COM	001547108	76	33,859	SH		SOLE		0	0	33,859
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,648	223,449	SH		SOLE		212,564	0	10,885
ALAMOS GOLD INC NEW	COM CL A	011532108	280	77,693	SH		SOLE		0	0	77,693
ALARM COM HLDGS INC	COM	011642105	3,681	70,971	SH		SOLE		14,524	0	56,447
ALASKA AIR GROUP INC	COM	011659109	40,186	660,380	SH		SOLE		146,164	0	514,216
ALBANY INTL CORP	CL A	012348108	2,068	33,130	SH		SOLE		32,904	0	226
ALBEMARLE CORP	COM	012653101	8,232	106,808	SH		SOLE		82,354	0	24,454
ALCENTRA CAP CORP	COM	01374T102	323	49,916	SH		SOLE		0	0	49,916
ALCOA CORP	COM	013872106	1,358	51,091	SH		SOLE		0	0	51,091
ALEXANDER & BALDWIN INC NEW	COM	014491104	233	12,692	SH		SOLE		12,160	0	532
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	431	3,737	SH		SOLE		1,476	0	2,261
ALEXCO RESOURCE CORP	COM	01535P106	96	103,677	SH		SOLE		0	0	103,677
ALEXION PHARMACEUTICALS INC	COM	015351109	25,630	263,254	SH		SOLE		184,819	0	78,435
ALEXION PHARMACEUTICALS INC	COM	015351109	7	11,300	SH	Call	SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	831	82,557	SH		SOLE		0	0	82,557
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	179,775	1,311,557	SH		SOLE		451,852	0	859,705
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	20,100	SH	Call	SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,966	42,813	SH		SOLE		12,240	0	30,573
ALLEGHANY CORP DEL	COM	017175100	19,085	30,611	SH		SOLE		23,407	0	7,204
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	858	39,426	SH		SOLE		55	0	39,371
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,605	32,683	SH		SOLE		2,783	0	29,900
ALLERGAN PLC	SHS	G0177J108	86,519	647,308	SH		SOLE		573,850	0	73,458
ALLETE INC	COM NEW	018522300	6,339	83,165	SH		SOLE		75,936	0	7,229
ALLIANCE CALIF MUN INCOME FD	COM	018546101	271	19,785	SH		SOLE		0	0	19,785
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,702	44,659	SH		SOLE		35,798	0	8,861
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	478	27,545	SH		SOLE		0	0	27,545
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	668	63,415	SH		SOLE		0	0	63,415
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,263	46,236	SH		SOLE		0	0	46,236
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	329	27,141	SH		SOLE		0	0	27,141
ALLIANT ENERGY CORP	COM	018802108	11,030	261,060	SH		SOLE		221,755	0	39,305
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	878	110,016	SH		SOLE		0	0	110,016
ALLIANZGI CONV INCOME FD	COM	018828103	111	21,354	SH		SOLE		0	0	21,354
ALLIANZGI CONV INCOME FD II	COM	018825109	752	167,108	SH		SOLE		0	0	167,108
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	2,172	116,638	SH		SOLE		0	0	116,638
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,001	107,907	SH		SOLE		0	0	107,907
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4,454	417,003	SH		SOLE		0	0	417,003
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,708	61,679	SH		SOLE		53,208	0	8,471
ALLOGENE THERAPEUTICS INC	COM	019770106	673	25,000	SH		SOLE		0	0	25,000
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,511	156,750	SH		SOLE		152,369	0	4,381
ALLSTATE CORP	COM	020002101	73,641	891,203	SH		SOLE		193,304	0	697,899
ALLSTATE CORP	COM	020002101	1	11,700	SH	Call	SOLE		0	0	0
ALLY FINL INC	COM	02005N100	3,073	135,620	SH		SOLE		106,232	0	29,388
ALMADEN MINERALS LTD	COM CL B	020283305	207	310,873	SH		SOLE		0	0	310,873
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	2,460	97,519	SH		SOLE		0	0	97,519
ALPHABET INC	CAP STK CL A	02079K305	273,991	262,201	SH		SOLE		76,113	0	186,088
ALPHABET INC	CAP STK CL C	02079K107	244,039	235,645	SH		SOLE		76,089	0	159,556
ALPS ETF TR	ALERIAN ENERGY	00162Q676	319	17,577	SH		SOLE		0	0	17,577
ALPS ETF TR	ALERIAN MLP	00162Q866	39,079	4,476,331	SH		SOLE		4,556	0	4,471,775
ALPS ETF TR	C&S GLOBL ETF	00162Q106	422	10,262	SH		SOLE		0	0	10,262
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,085	45,442	SH		SOLE		0	0	45,442
ALPS ETF TR	EM SECT DIV DG	00162Q668	227	11,263	SH		SOLE		0	0	11,263
ALPS ETF TR	EQUAL SEC ETF	00162Q205	238	3,735	SH		SOLE		0	0	3,735
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,463	103,396	SH		SOLE		0	0	103,396
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,687	59,967	SH		SOLE		0	0	59,967
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	6,391	227,278	SH		SOLE		0	0	227,278
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	3,766	129,766	SH		SOLE		0	0	129,766
ALPS ETF TR	RIVERFRONT DYM	00162Q536	9,806	413,400	SH		SOLE		0	0	413,400
ALPS ETF TR	RIVERFRONT UNC	00162Q544	1,123	47,072	SH		SOLE		0	0	47,072
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,745	72,608	SH		SOLE		0	0	72,608
ALPS ETF TR	SECTR DIV DOGS	00162Q858	28,280	722,724	SH		SOLE		182,007	0	540,717
ALPS ETF TR	SPROTT GL MINE	00162Q643	202	11,584	SH		SOLE		0	0	11,584
ALTABA INC	COM	021346101	8,790	151,717	SH		SOLE		0	0	151,717
ALTERYX INC	COM CL A	02156B103	4,755	79,948	SH		SOLE		0	0	79,948
ALTRA INDL MOTION CORP	COM	02208R106	778	30,941	SH		SOLE		28,278	0	2,663
ALTRIA GROUP INC	COM	02209S103	211,834	4,289,008	SH		SOLE		2,935,885	0	1,353,123
ALZA CORP	SDCV 7/2	02261WAB5	531	301,000	PRN		SOLE		0	0	301,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,663	122,205	SH		SOLE		0	0	122,205
AMAZON COM INC	COM	023135106	566,666	377,282	SH		SOLE		84,776	0	292,506
AMBARELLA INC	SHS	G037AX101	1,469	41,985	SH		SOLE		24,765	0	17,220
AMBEV SA	SPONSORED ADR	02319V103	2,143	546,775	SH		SOLE		392,812	0	153,963
AMC NETWORKS INC	CL A	00164V103	10,344	188,475	SH		SOLE		167,873	0	20,602
AMDOCS LTD	SHS	G02602103	11,502	196,343	SH		SOLE		192,513	0	3,830
AMEDISYS INC	COM	023436108	841	7,182	SH		SOLE		2,154	0	5,028
AMERCO	COM	023586100	305	929	SH		SOLE		708	0	221
AMEREN CORP	COM	023608102	20,481	313,988	SH		SOLE		279,476	0	34,512
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,238	398,137	SH		SOLE		0	0	398,137
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	813	57,082	SH		SOLE		0	0	57,082
AMERICAN AIRLS GROUP INC	COM	02376R102	5,596	174,261	SH		SOLE		0	0	174,261
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	213	19,154	SH		SOLE		17,754	0	1,400
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,517	60,810	SH		SOLE		58,633	0	2,177
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	198	10,242	SH		SOLE		0	0	10,242
AMERICAN ELEC PWR INC	COM	025537101	71,665	958,857	SH		SOLE		699,226	0	259,631
AMERICAN EQTY INVT LIFE HLD	COM	025676206	366	13,104	SH		SOLE		0	0	13,104
AMERICAN EXPRESS CO	COM	025816109	71,940	754,715	SH		SOLE		443,177	0	311,538
AMERICAN FINL GROUP INC OHIO	COM	025932104	752	8,309	SH		SOLE		20	0	8,289
AMERICAN HOMES 4 RENT	CL A	02665T306	7,356	370,568	SH		SOLE		156,005	0	214,563
AMERICAN INTL GROUP INC	COM NEW	026874784	19,261	488,739	SH		SOLE		435,363	0	53,376
AMERICAN INTL GROUP INC	COM NEW	026874784	35	20,000	SH	Put	SOLE		0	0	20,000
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	514	39,959	SH		SOLE		0	0	39,959
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	30,000	SH	Put	SOLE		0	0	30,000
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2	30,000	SH	Call	SOLE		0	0	0
AMERICAN STS WTR CO	COM	029899101	3,461	51,618	SH		SOLE		0	0	51,618
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	216	19,333	SH		SOLE		0	0	19,333
AMERICAN TOWER CORP NEW	COM	03027X100	86,428	546,351	SH		SOLE		279,262	0	267,089
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,094	19,652	SH		SOLE		0	0	19,652
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,695	194,937	SH		SOLE		51,351	0	143,586
AMERICOLD RLTY TR	COM	03064D108	1,469	57,526	SH		SOLE		0	0	57,526
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	5,540	218,955	SH		SOLE		195,017	0	23,938
AMERIPRISE FINL INC	COM	03076C106	3,145	30,137	SH		SOLE		3,976	0	26,161
AMERIS BANCORP	COM	03076K108	394	12,437	SH		SOLE		0	0	12,437
AMERISOURCEBERGEN CORP	COM	03073E105	14,939	200,789	SH		SOLE		140,097	0	60,692
AMETEK INC NEW	COM	031100100	14,589	215,493	SH		SOLE		198,680	0	16,813
AMGEN INC	COM	031162100	148,807	764,398	SH		SOLE		318,202	0	446,196
AMGEN INC	COM	031162100	19	31,200	SH	Call	SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	364	38,046	SH		SOLE		36,966	0	1,080
AMN HEALTHCARE SERVICES INC	COM	001744101	4,868	85,911	SH		SOLE		52,797	0	33,114
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	635	46,935	SH		SOLE		30,962	0	15,973
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	779	39,160	SH		SOLE		0	0	39,160
AMPHENOL CORP NEW	CL A	032095101	2,704	33,375	SH		SOLE		16,770	0	16,605
AMPIO PHARMACEUTICALS INC	COM	03209T109	6	16,000	SH		SOLE		0	0	16,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	291	19,707	SH		SOLE		0	0	19,707
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,755	43,779	SH		SOLE		0	0	43,779
ANADARKO PETE CORP	COM	032511107	58,368	1,331,397	SH		SOLE		1,284,495	0	46,902
ANALOG DEVICES INC	COM	032654105	16,462	191,795	SH		SOLE		6,909	0	184,886
ANALOG DEVICES INC	COM	032654105	195	30,000	SH	Call	SOLE		0	0	0
ANAPLAN INC	COM	03272L108	1,079	40,641	SH		SOLE		0	0	40,641
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	2,103	64,735	SH		SOLE		0	0	64,735
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25,331	384,908	SH		SOLE		332,177	0	52,731
ANI PHARMACEUTICALS INC	COM	00182C103	671	14,903	SH		SOLE		2,493	0	12,410
ANIKA THERAPEUTICS INC	COM	035255108	206	6,121	SH		SOLE		5,966	0	155
ANNALY CAP MGMT INC	COM	035710409	4,629	471,356	SH		SOLE		23,268	0	448,088
ANSYS INC	COM	03662Q105	6,245	43,687	SH		SOLE		41,340	0	2,347
ANTARES PHARMA INC	COM	036642106	102	37,449	SH		SOLE		0	0	37,449
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,103	51,551	SH		SOLE		0	0	51,551
ANTERO RES CORP	COM	03674X106	130	13,867	SH		SOLE		10,270	0	3,597
ANTHEM INC	COM	036752103	30,981	117,963	SH		SOLE		73,974	0	43,989
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	651	180,000	PRN		SOLE		0	0	180,000
AON PLC	SHS CL A	G0408V102	38,883	267,494	SH		SOLE		248,981	0	18,513
APACHE CORP	COM	037411105	1,860	70,852	SH		SOLE		1,724	0	69,128
APARTMENT INVT & MGMT CO	CL A	03748R101	28,001	638,124	SH		SOLE		609,035	0	29,089
APERGY CORP	COM	03755L104	3,699	136,609	SH		SOLE		123,599	0	13,010
APOLLO COML REAL EST FIN INC	COM	03762U105	173	10,405	SH		SOLE		0	0	10,405
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,529	62,297	SH		SOLE		0	0	62,297
APOLLO INVT CORP	COM NEW	03761U502	406	32,756	SH		SOLE		11,604	0	21,152
APOLLO SR FLOATING RATE FD I	COM	037636107	204	14,199	SH		SOLE		0	0	14,199
APOLLO TACTICAL INCOME FD IN	COM	037638103	341	24,755	SH		SOLE		0	0	24,755
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	403	28,261	SH		SOLE		7,618	0	20,643
APPLE INC	COM	037833100	818,450	5,188,536	SH		SOLE		693,557	0	4,494,979
APPLE INC	COM	037833100	25	22,500	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	4	14,800	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	4	16,200	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	1	10,400	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,016	37,383	SH		SOLE		35,789	0	1,594
APPLIED MATLS INC	COM	038222105	15,384	469,894	SH		SOLE		90,462	0	379,432
APPLIED MATLS INC	COM	038222105	1	14,700	SH	Call	SOLE		0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,267	82,118	SH		SOLE		0	0	82,118
APTARGROUP INC	COM	038336103	5,933	63,073	SH		SOLE		45,851	0	17,222
APTIV PLC	SHS	G6095L109	8,833	143,458	SH		SOLE		122,567	0	20,891
AQUA AMERICA INC	COM	03836W103	8,407	245,897	SH		SOLE		2,346	0	243,551
AQUANTIA CORP	COM	03842Q108	112	12,800	SH		SOLE		0	0	12,800
AQUAVENTURE HLDGS LTD	SHS	G0443N107	2,021	107,012	SH		SOLE		0	0	107,012
ARAMARK	COM	03852U106	1,536	53,015	SH		SOLE		51,408	0	1,607
ARATANA THERAPEUTICS INC	COM	03874P101	65	10,650	SH		SOLE		0	0	10,650
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	453	21,924	SH		SOLE		14,187	0	7,737
ARCH CAP GROUP LTD	ORD	G0450A105	6,527	244,289	SH		SOLE		144,003	0	100,286
ARCH COAL INC	CL A	039380407	1,225	14,765	SH		SOLE		14,755	0	10
ARCHER DANIELS MIDLAND CO	COM	039483102	18,247	445,381	SH		SOLE		67,191	0	378,190
ARCHER DANIELS MIDLAND CO	COM	039483102	9	18,100	SH	Call	SOLE		0	0	0
ARCHROCK INC	COM	03957W106	161	21,545	SH		SOLE		0	0	21,545
ARCONIC INC	COM	03965L100	1,480	87,806	SH		SOLE		866	0	86,940
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	266	33,611	SH		SOLE		0	0	33,611
ARCOSA INC	COM	039653100	2,124	76,717	SH		SOLE		70,987	0	5,730
ARES CAP CORP	COM	04010L103	6,128	393,335	SH		SOLE		1,537	0	391,798
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	1,449	1,450,000	PRN		SOLE		0	0	1,450,000
ARES COML REAL ESTATE CORP	COM	04013V108	235	17,996	SH		SOLE		0	0	17,996
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	525	38,056	SH		SOLE		0	0	38,056
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,006	56,579	SH		SOLE		0	0	56,579
ARGAN INC	COM	04010E109	3,569	94,314	SH		SOLE		73,423	0	20,891
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	539	8,013	SH		SOLE		0	0	8,013
ARISTA NETWORKS INC	COM	040413106	5,438	25,809	SH		SOLE		13,508	0	12,301
ARK ETF TR	GEN REV MLTSCT	00214Q302	971	40,473	SH		SOLE		0	0	40,473
ARK ETF TR	INNOVATION ETF	00214Q104	47,840	1,286,381	SH		SOLE		0	0	1,286,381
ARK ETF TR	WEB X.O ETF	00214Q401	1,504	35,443	SH		SOLE		0	0	35,443
ARMADA HOFFLER PPTYS INC	COM	04208T108	249	17,696	SH		SOLE		10,700	0	6,996
ARMSTRONG FLOORING INC	COM	04238R106	2,495	210,719	SH		SOLE		209,959	0	760
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,076	87,194	SH		SOLE		86,582	0	612
ARRAY BIOPHARMA INC	COM	04269X105	147	10,297	SH		SOLE		3,997	0	6,300
ARRIS INTL INC	SHS	G0551A103	592	19,358	SH		SOLE		0	0	19,358
ARROW ELECTRS INC	COM	042735100	8,249	119,631	SH		SOLE		55,514	0	64,117
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	182	12,090	SH		SOLE		0	0	12,090
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10,956	495,516	SH		SOLE		488,561	0	6,955
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	437	46,170	SH		SOLE		0	0	46,170
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,751	26,262	SH		SOLE		25,166	0	1,096
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	380	101,274	SH		SOLE		70,640	0	30,634
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	54	13,375	SH		SOLE		0	0	13,375
ASHLAND GLOBAL HLDGS INC	COM	044186104	726	10,226	SH		SOLE		0	0	10,226
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,250	142,974	SH		SOLE		130,221	0	12,753
ASPEN TECHNOLOGY INC	COM	045327103	19,572	238,155	SH		SOLE		195,692	0	42,463
ASSOCIATED CAP GROUP INC	CL A	045528106	874	24,795	SH		SOLE		0	0	24,795
ASSURANT INC	COM	04621X108	7,141	79,840	SH		SOLE		77,143	0	2,697
ASSURED GUARANTY LTD	COM	G0585R106	8,361	218,421	SH		SOLE		196,342	0	22,079
ASTRAZENECA PLC	SPONSORED ADR	046353108	99,566	2,621,528	SH		SOLE		2,041,484	0	580,044
AT HOME GROUP INC	COM	04650Y100	423	22,679	SH		SOLE		21,588	0	1,091
AT&T INC	COM	00206R102	319,060	11,179,421	SH		SOLE		5,804,933	0	5,374,488
AT&T INC	COM	00206R102	1	13,000	SH	Call	SOLE		0	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	893	25,715	SH		SOLE		25,690	0	25
ATHENAHEALTH INC	COM	04685W103	618	4,686	SH		SOLE		0	0	4,686
ATHERSYS INC	COM	04744L106	16	11,120	SH		SOLE		0	0	11,120
ATLANTIC CAP BANCSHARES INC	COM	048269203	166	10,155	SH		SOLE		0	0	10,155
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	491	11,628	SH		SOLE		0	0	11,628
ATLASSIAN CORP PLC	CL A	G06242104	9,135	102,661	SH		SOLE		82,581	0	20,080
ATMOS ENERGY CORP	COM	049560105	2,565	27,657	SH		SOLE		401	0	27,256
ATRION CORP	COM	049904105	1,303	1,754	SH		SOLE		0	0	1,754
ATTUNITY LTD	SHS NEW	M15332121	225	11,426	SH		SOLE		0	0	11,426
AURYN RES INC	COM	05208W108	10	10,500	SH		SOLE		0	0	10,500
AUTODESK INC	COM	052769106	111,069	863,609	SH		SOLE		819,170	0	44,439
AUTOHOME INC	SP ADR RP CL A	05278C107	16,450	210,280	SH		SOLE		208,425	0	1,855
AUTOLIV INC	COM	052800109	7,822	111,377	SH		SOLE		104,028	0	7,349
AUTOMATIC DATA PROCESSING IN	COM	053015103	77,924	594,280	SH		SOLE		237,244	0	357,036
AUTONATION INC	COM	05329W102	1,805	50,566	SH		SOLE		0	0	50,566
AUTOZONE INC	COM	053332102	6,838	8,157	SH		SOLE		5,487	0	2,670
AVALONBAY CMNTYS INC	COM	053484101	1,128	6,482	SH		SOLE		0	0	6,482
AVANGRID INC	COM	05351W103	612	12,219	SH		SOLE		5,393	0	6,826
AVANOS MED INC	COM	05350V106	291	6,506	SH		SOLE		0	0	6,506
AVAYA HLDGS CORP	COM	05351X101	10,539	723,799	SH		SOLE		723,799	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	23	14,300	SH		SOLE		0	0	14,300
AVERY DENNISON CORP	COM	053611109	11,853	131,954	SH		SOLE		117,913	0	14,041
AVISTA CORP	COM	05379B107	404	9,521	SH		SOLE		0	0	9,521
AVNET INC	COM	053807103	2,874	79,617	SH		SOLE		6,701	0	72,916
AVNET INC	COM	053807103	8	11,300	SH	Call	SOLE		0	0	0
AVON PRODS INC	COM	054303102	27	17,617	SH		SOLE		0	0	17,617
AXALTA COATING SYS LTD	COM	G0750C108	3,823	163,234	SH		SOLE		93,067	0	70,167
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	377	21,189	SH		SOLE		0	0	21,189
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	29,705	575,228	SH		SOLE		570,203	0	5,025
AXOGEN INC	COM	05463X106	314	15,355	SH		SOLE		10,900	0	4,455
AXON ENTERPRISE INC	COM	05464C101	2,618	59,840	SH		SOLE		58	0	59,782
AXOS FINL INC	COM	05465C100	590	23,412	SH		SOLE		0	0	23,412
B & G FOODS INC NEW	COM	05508R106	12,483	431,772	SH		SOLE		385,989	0	45,783
B2GOLD CORP	COM	11777Q209	325	111,238	SH		SOLE		0	0	111,238
BADGER METER INC	COM	056525108	958	19,473	SH		SOLE		10,051	0	9,422
BAIDU INC	SPON ADR REP A	056752108	16,518	104,147	SH		SOLE		56,397	0	47,750
BAKER HUGHES A GE CO	CL A	05722G100	626	29,104	SH		SOLE		15,574	0	13,530
BALCHEM CORP	COM	057665200	904	11,544	SH		SOLE		0	0	11,544
BALL CORP	COM	058498106	8,496	184,777	SH		SOLE		154,387	0	30,390
BANC OF CALIFORNIA INC	COM	05990K106	538	40,397	SH		SOLE		0	0	40,397
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	203	38,296	SH		SOLE		21,129	0	17,167
BANCO MACRO SA	SPON ADR B	05961W105	495	11,183	SH		SOLE		0	0	11,183
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	167	15,023	SH		SOLE		14,686	0	337
BANCO SANTANDER SA	ADR	05964H105	4,378	977,200	SH		SOLE		884,860	0	92,340
BANCORP INC DEL	COM	05969A105	107	13,385	SH		SOLE		13,385	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2,124	81,247	SH		SOLE		6,413	0	74,834
BANCROFT FUND LTD	COM	059695106	1,146	61,524	SH		SOLE		0	0	61,524
BANDWIDTH INC	COM CL A	05988J103	385	9,437	SH		SOLE		0	0	9,437
BANK AMER CORP	7.25%CNV PFD L	060505682	4,300	3,433	SH		SOLE		0	0	3,433
BANK AMER CORP	COM	060505104	177,427	7,200,771	SH		SOLE		2,164,168	0	5,036,603
BANK AMER CORP	COM	060505104	39	40,000	SH	Put	SOLE		0	0	40,000
BANK AMER CORP	COM	060505104	3	22,300	SH	Call	SOLE		0	0	0
BANK AMER CORP	COM	060505104	1	63,500	SH	Call	SOLE		0	0	0
BANK COMM HLDGS	COM	06424J103	1,451	132,434	SH		SOLE		0	0	132,434
BANK HAWAII CORP	COM	062540109	842	12,508	SH		SOLE		6,866	0	5,642
BANK MONTREAL QUE	COM	063671101	3,521	53,877	SH		SOLE		0	0	53,877
BANK N S HALIFAX	COM	064149107	1,147	23,000	SH		SOLE		0	0	23,000
BANK NEW YORK MELLON CORP	COM	064058100	23,314	495,308	SH		SOLE		288,412	0	206,896
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	25,942	827,487	SH		SOLE		802,543	0	24,944
BANK OZK	COM	06417N103	9,300	407,347	SH		SOLE		225,042	0	182,305
BANKUNITED INC	COM	06652K103	272	9,069	SH		SOLE		6,271	0	2,798
BARCLAYS PLC	ADR	06738E204	19,034	2,524,385	SH		SOLE		746,617	0	1,777,768
BARINGS BDC INC	COM	06759L103	549	60,886	SH		SOLE		0	0	60,886
BARINGS CORPORATE INVS	COM	06759X107	331	22,538	SH		SOLE		0	0	22,538
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	818	51,305	SH		SOLE		0	0	51,305
BARINGS PARTN INVS	SH BEN INT	06761A103	563	37,405	SH		SOLE		0	0	37,405
BARNES & NOBLE ED INC	COM	06777U101	561	139,967	SH		SOLE		139,890	0	77
BARRICK GOLD CORP	COM	067901108	3,933	290,464	SH		SOLE		0	0	290,464
BARRICK GOLD CORP	COM	067901108	1	18,500	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	48	32,900	SH	Call	SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,884	101,840	SH		SOLE		0	0	101,840
BAUSCH HEALTH COS INC	COM	071734107	50	14,000	SH	Call	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	16,629	252,650	SH		SOLE		106,338	0	146,312
BB&T CORP	COM	054937107	94,246	2,175,566	SH		SOLE		1,340,304	0	835,262
BCE INC	COM NEW	05534B760	113,711	2,877,552	SH		SOLE		2,738,953	0	138,599
BEACON ROOFING SUPPLY INC	COM	073685109	4,428	139,591	SH		SOLE		58,235	0	81,356
BECTON DICKINSON & CO	COM	075887109	113,902	505,476	SH		SOLE		82,389	0	423,087
BEIGENE LTD	SPONSORED ADR	07725L102	428	3,050	SH		SOLE		2,990	0	60
BELLICUM PHARMACEUTICALS INC	COM	079481107	86	29,507	SH		SOLE		0	0	29,507
BENEFITFOCUS INC	COM	08180D106	11,458	250,613	SH		SOLE		0	0	250,613
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	41,310	135	SH		SOLE		0	0	135
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	381,546	1,868,674	SH		SOLE		318,464	0	1,550,210
BERKSHIRE HILLS BANCORP INC	COM	084680107	467	17,300	SH		SOLE		0	0	17,300
BERRY GLOBAL GROUP INC	COM	08579W103	17,471	367,588	SH		SOLE		260,274	0	107,314
BEST BUY INC	COM	086516101	7,251	136,911	SH		SOLE		42,192	0	94,719
BEST INC	SPONSORED ADS	08653C106	82	19,915	SH		SOLE		0	0	19,915
BGC PARTNERS INC	CL A	05541T101	51,726	10,005,124	SH		SOLE		8,017,776	0	1,987,348
BHP GROUP LIMITED	SPONSORED ADS	088606108	15,549	322,003	SH		SOLE		180,935	0	141,068
BHP GROUP PLC	SPONSORED ADS	05545E209	2,810	67,073	SH		SOLE		19,671	0	47,402
BIG LOTS INC	COM	089302103	400	13,838	SH		SOLE		51	0	13,787
BIGLARI HLDGS INC	COM STK CL A	08986R408	219	372	SH		SOLE		372	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	721	6,346	SH		SOLE		2,293	0	4,053
BIO RAD LABS INC	CL A	090572207	1,274	5,488	SH		SOLE		3,905	0	1,583
BIO TECHNE CORP	COM	09073M104	3,566	24,638	SH		SOLE		12,303	0	12,335
BIODELIVERY SCIENCES INTL IN	COM	09060J106	171	46,211	SH		SOLE		0	0	46,211
BIOGEN INC	COM	09062X103	122,289	406,384	SH		SOLE		364,557	0	41,827
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	633	17,111	SH		SOLE		17,061	0	50
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,847	174,368	SH		SOLE		164,438	0	9,930
BIOSCRIP INC	COM	09069N108	361	101,000	SH		SOLE		0	0	101,000
BIOTELEMETRY INC	COM	090672106	4,999	83,704	SH		SOLE		48,193	0	35,511
BJS RESTAURANTS INC	COM	09180C106	1,109	21,932	SH		SOLE		21,844	0	88
BLACK HILLS CORP	COM	092113109	12,431	198,005	SH		SOLE		192,297	0	5,708
BLACK KNIGHT INC	COM	09215C105	2,392	53,080	SH		SOLE		49,237	0	3,843
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,368	88,399	SH		SOLE		0	0	88,399
BLACKBAUD INC	COM	09227Q100	1,215	19,314	SH		SOLE		12,609	0	6,705
BLACKBERRY LTD	COM	09228F103	1,286	180,782	SH		SOLE		152,281	0	28,501
BLACKLINE INC	COM	09239B109	1,730	42,249	SH		SOLE		0	0	42,249
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	339	40,746	SH		SOLE		0	0	40,746
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	332	27,705	SH		SOLE		0	0	27,705
BLACKROCK CAPITAL INVESTMENT	COM	092533108	81	15,345	SH		SOLE		0	0	15,345
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	7,225	7,391,000	PRN		SOLE		0	0	7,391,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	294	24,114	SH		SOLE		0	0	24,114
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	592	63,763	SH		SOLE		0	0	63,763
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,618	234,210	SH		SOLE		0	0	234,210
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	1,184	121,140	SH		SOLE		0	0	121,140
BLACKROCK ENERGY & RES TR	COM	09250U101	2,468	236,213	SH		SOLE		0	0	236,213
BLACKROCK ENH CAP & INC FD I	COM	09256A109	6,960	494,316	SH		SOLE		0	0	494,316
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	20,048	2,580,199	SH		SOLE		0	0	2,580,199
BLACKROCK ENHANCED GBL DIV T	COM	092501105	3,706	395,506	SH		SOLE		0	0	395,506
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	385	77,296	SH		SOLE		0	0	77,296
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	228	16,265	SH		SOLE		0	0	16,265
BLACKROCK FLOAT RATE OME STR	COM	09255X100	393	33,022	SH		SOLE		0	0	33,022
BLACKROCK FLOATING RATE INCO	COM	091941104	219	18,930	SH		SOLE		0	0	18,930
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	843	23,126	SH		SOLE		0	0	23,126
BLACKROCK INC	COM	09247X101	65,467	166,642	SH		SOLE		95,572	0	71,070
BLACKROCK INCOME TR INC	COM	09247F100	149	26,344	SH		SOLE		0	0	26,344
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,682	125,822	SH		SOLE		0	0	125,822
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	873	56,850	SH		SOLE		0	0	56,850
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,643	80,088	SH		SOLE		0	0	80,088
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	400	32,814	SH		SOLE		0	0	32,814
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3,966	313,557	SH		SOLE		0	0	313,557
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,689	286,643	SH		SOLE		0	0	286,643
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	191	15,914	SH		SOLE		0	0	15,914
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	408	30,513	SH		SOLE		0	0	30,513
BLACKROCK MUNICIPL INC QLTY	COM	092479104	326	26,093	SH		SOLE		0	0	26,093
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	639	64,571	SH		SOLE		0	0	64,571
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	206	16,339	SH		SOLE		0	0	16,339
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	211	17,089	SH		SOLE		0	0	17,089
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,113	96,993	SH		SOLE		0	0	96,993
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	674	52,930	SH		SOLE		0	0	52,930
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	118	10,463	SH		SOLE		0	0	10,463
BLACKROCK MUNIVEST FD INC	COM	09253R105	641	77,548	SH		SOLE		0	0	77,548
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	1,612	141,066	SH		SOLE		0	0	141,066
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	154	12,214	SH		SOLE		0	0	12,214
BLACKROCK MUNIYIELD FD INC	COM	09253W104	432	34,507	SH		SOLE		0	0	34,507
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	363	28,713	SH		SOLE		0	0	28,713
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	313	24,167	SH		SOLE		0	0	24,167
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	206	17,917	SH		SOLE		0	0	17,917
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	410	32,688	SH		SOLE		0	0	32,688
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	511	42,374	SH		SOLE		0	0	42,374
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	777	59,859	SH		SOLE		0	0	59,859
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	169	13,800	SH		SOLE		0	0	13,800
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	737	59,320	SH		SOLE		0	0	59,320
BLACKROCK RES & COMM STRAT T	SHS	09257A108	4,040	572,177	SH		SOLE		0	0	572,177
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	9,037	328,870	SH		SOLE		0	0	328,870
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,983	141,912	SH		SOLE		0	0	141,912
BLACKROCK TCP CAP CORP	COM	09259E108	3,325	254,950	SH		SOLE		0	0	254,950
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	8,607	8,850,000	PRN		SOLE		0	0	8,850,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,434	72,573	SH		SOLE		0	0	72,573
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	36,144	1,212,487	SH		SOLE		0	0	1,212,487
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	196	16,000	SH	Put	SOLE		0	0	16,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	54	15,000	SH	Call	SOLE		0	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	219	14,255	SH		SOLE		0	0	14,255
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	184	13,398	SH		SOLE		0	0	13,398
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,410	104,676	SH		SOLE		0	0	104,676
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,027	95,008	SH		SOLE		0	0	95,008
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	7,678	7,890,000	PRN		SOLE		0	0	7,890,000
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	73	75,000	PRN		SOLE		0	0	75,000
BLINK CHARGING CO	COM	09354A100	17	10,100	SH		SOLE		0	0	10,100
BLOCK H & R INC	COM	093671105	1,388	54,728	SH		SOLE		32,827	0	21,901
BLOOM ENERGY CORP	COM CL A	093712107	312	31,305	SH		SOLE		15,003	0	16,302
BLOOMIN BRANDS INC	COM	094235108	395	22,095	SH		SOLE		3,882	0	18,213
BLUCORA INC	COM	095229100	405	15,204	SH		SOLE		13,229	0	1,975
BLUE CAP REINS HLDGS LTD	COM	G1190F107	550	99,998	SH		SOLE		0	0	99,998
BLUEBIRD BIO INC	COM	09609G100	316	3,190	SH		SOLE		2,827	0	363
BLUEPRINT MEDICINES CORP	COM	09627Y109	575	10,667	SH		SOLE		8,641	0	2,026
BOEING CO	COM	097023105	186,413	578,014	SH		SOLE		124,814	0	453,200
BOK FINL CORP	COM NEW	05561Q201	4,216	57,489	SH		SOLE		41,970	0	15,519
BOOKING HLDGS INC	COM	09857L108	48,844	28,358	SH		SOLE		6,342	0	22,016
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,092	68,614	SH		SOLE		53,750	0	14,864
BORGWARNER INC	COM	099724106	7,643	219,999	SH		SOLE		174,206	0	45,793
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	176	16,625	SH		SOLE		0	0	16,625
BOSTON PROPERTIES INC	COM	101121101	10,092	89,665	SH		SOLE		87,610	0	2,055
BOSTON SCIENTIFIC CORP	COM	101137107	21,886	619,305	SH		SOLE		205,665	0	413,640
BOTTOMLINE TECH DEL INC	COM	101388106	242	5,043	SH		SOLE		2,630	0	2,413
BOULDER GROWTH & INCOME FD I	COM	101507101	36,766	3,525,012	SH		SOLE		0	0	3,525,012
BOVIE MEDICAL CORP	COM	10211F100	857	132,288	SH		SOLE		0	0	132,288
BOX INC	CL A	10316T104	2,152	127,479	SH		SOLE		0	0	127,479
BOYD GAMING CORP	COM	103304101	280	13,490	SH		SOLE		4,955	0	8,535
BP PLC	SPONSORED ADR	055622104	146,484	3,862,976	SH		SOLE		2,277,702	0	1,585,274
BP PLC	SPONSORED ADR	055622104	1	29,100	SH	Call	SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	2	88,100	SH	Call	SOLE		0	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	203	9,376	SH		SOLE		0	0	9,376
BRADY CORP	CL A	104674106	212	4,882	SH		SOLE		0	0	4,882
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	22,530	1,750,622	SH		SOLE		1,689,895	0	60,727
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	361	34,763	SH		SOLE		0	0	34,763
BRIDGE BANCORP INC	COM	108035106	3,586	140,673	SH		SOLE		0	0	140,673
BRIDGFORD FOODS CORP	COM	108763103	450	22,650	SH		SOLE		0	0	22,650
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,960	35,531	SH		SOLE		34,514	0	1,017
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	93	10,120	SH		SOLE		0	0	10,120
BRIGHTCOVE INC	COM	10921T101	129	18,300	SH		SOLE		0	0	18,300
BRIGHTHOUSE FINL INC	COM	10922N103	3,099	101,663	SH		SOLE		94,369	0	7,294
BRINKER INTL INC	COM	109641100	1,705	38,767	SH		SOLE		0	0	38,767
BRINKS CO	COM	109696104	1,651	25,541	SH		SOLE		14,681	0	10,860
BRISTOL MYERS SQUIBB CO	COM	110122108	55,803	1,073,532	SH		SOLE		240,376	0	833,156
BRISTOL MYERS SQUIBB CO	COM	110122108	59	20,000	SH	Put	SOLE		0	0	20,000
BRISTOL MYERS SQUIBB CO	DBCV 9/1	110122AN8	54	40,000	PRN		SOLE		0	0	40,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	56,102	1,760,880	SH		SOLE		1,630,047	0	130,833
BRIXMOR PPTY GROUP INC	COM	11120U105	906	61,708	SH		SOLE		55,894	0	5,814
BROADCOM INC	COM	11135F101	216,622	851,893	SH		SOLE		493,808	0	358,085
BROADCOM INC	COM	11135F101	302	14,000	SH	Call	SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29,206	303,430	SH		SOLE		243,253	0	60,177
BROOKDALE SR LIVING INC	COM	112463104	140	20,900	SH		SOLE		0	0	20,900
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14,106	371,318	SH		SOLE		325,276	0	46,042
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	481	47,477	SH		SOLE		0	0	47,477
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	14,823	429,036	SH		SOLE		0	0	429,036
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	268	16,628	SH		SOLE		0	0	16,628
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	710	37,255	SH		SOLE		0	0	37,255
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	442	17,061	SH		SOLE		0	0	17,061
BROOKLINE BANCORP INC DEL	COM	11373M107	543	39,276	SH		SOLE		23,138	0	16,138
BROOKS AUTOMATION INC	COM	114340102	554	21,160	SH		SOLE		18,440	0	2,720
BROWN & BROWN INC	COM	115236101	30,685	1,113,388	SH		SOLE		1,044,677	0	68,711
BROWN FORMAN CORP	CL A	115637100	623	13,136	SH		SOLE		0	0	13,136
BROWN FORMAN CORP	CL B	115637209	9,279	195,021	SH		SOLE		6,238	0	188,783
BRUKER CORP	COM	116794108	458	15,370	SH		SOLE		14,391	0	979
BRUNSWICK CORP	COM	117043109	642	13,830	SH		SOLE		8,333	0	5,497
BRYN MAWR BK CORP	COM	117665109	841	24,443	SH		SOLE		24,443	0	0
BT GROUP PLC	ADR	05577E101	550	36,198	SH		SOLE		0	0	36,198
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,985	102,957	SH		SOLE		0	0	102,957
BUCKLE INC	COM	118440106	1,077	55,675	SH		SOLE		55,046	0	629
BUILDERS FIRSTSOURCE INC	COM	12008R107	963	88,313	SH		SOLE		71,339	0	16,974
BUNGE LIMITED	COM	G16962105	1,167	21,835	SH		SOLE		0	0	21,835
BURLINGTON STORES INC	COM	122017106	17,863	109,811	SH		SOLE		99,606	0	10,205
BWX TECHNOLOGIES INC	COM	05605H100	1,485	38,850	SH		SOLE		36,183	0	2,667
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,900	224,761	SH		SOLE		208,936	0	15,825
C&J ENERGY SVCS INC NEW	COM	12674R100	3,609	267,307	SH		SOLE		0	0	267,307
C&J ENERGY SVCS INC NEW	COM	12674R100	6	25,000	SH	Call	SOLE		0	0	0
CABLE ONE INC	COM	12685J105	413	504	SH		SOLE		105	0	399
CABOT CORP	COM	127055101	572	13,316	SH		SOLE		13,244	0	72
CABOT MICROELECTRONICS CORP	COM	12709P103	2,753	28,875	SH		SOLE		28,608	0	267
CABOT OIL & GAS CORP	COM	127097103	995	44,508	SH		SOLE		0	0	44,508
CACI INTL INC	CL A	127190304	1,282	8,900	SH		SOLE		120	0	8,780
CADENCE BANCORPORATION	CL A	12739A100	1,580	94,153	SH		SOLE		8,361	0	85,792
CADENCE DESIGN SYSTEM INC	COM	127387108	7,005	161,117	SH		SOLE		146,950	0	14,167
CAE INC	COM	124765108	966	52,519	SH		SOLE		52,519	0	0
CAESARS ENTMT CORP	COM	127686103	657	96,742	SH		SOLE		26,822	0	69,920
CAL MAINE FOODS INC	COM NEW	128030202	679	16,051	SH		SOLE		4,836	0	11,215
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,402	149,180	SH		SOLE		0	0	149,180
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	673	75,929	SH		SOLE		0	0	75,929
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	881	53,691	SH		SOLE		0	0	53,691
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,144	174,690	SH		SOLE		0	0	174,690
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	7,556	713,524	SH		SOLE		0	0	713,524
CALIFORNIA WTR SVC GROUP	COM	130788102	329	6,896	SH		SOLE		0	0	6,896
CALLAWAY GOLF CO	COM	131193104	169	11,046	SH		SOLE		0	0	11,046
CALLON PETE CO DEL	COM	13123X102	980	151,049	SH		SOLE		95,263	0	55,786
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	38	16,999	SH		SOLE		0	0	16,999
CAMDEN NATL CORP	COM	133034108	1,070	29,740	SH		SOLE		27,940	0	1,800
CAMDEN PPTY TR	SH BEN INT	133131102	17,807	202,235	SH		SOLE		196,833	0	5,402
CAMECO CORP	COM	13321L108	1,718	151,426	SH		SOLE		0	0	151,426
CAMPBELL SOUP CO	COM	134429109	1,559	47,256	SH		SOLE		0	0	47,256
CAN-FITE BIOPHARMA LTD	SPONSORED ADR	13471N102	17	13,700	SH		SOLE		0	0	13,700
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	2,680	61,278	SH		SOLE		19,648	0	41,630
CANADIAN NAT RES LTD	COM	136385101	1,949	80,766	SH		SOLE		67,879	0	12,887
CANADIAN NATL RY CO	COM	136375102	15,593	210,468	SH		SOLE		70,471	0	139,997
CANADIAN PAC RY LTD	COM	13645T100	11,264	63,458	SH		SOLE		47,695	0	15,763
CANNAE HLDGS INC	COM	13765N107	9,649	563,606	SH		SOLE		562,823	0	783
CANTEL MEDICAL CORP	COM	138098108	234	3,137	SH		SOLE		0	0	3,137
CAPITAL ONE FINL CORP	COM	14040H105	9,713	128,492	SH		SOLE		80,435	0	48,057
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	604	289,027	SH		SOLE		0	0	289,027
CAPITAL SOUTHWEST CORP	COM	140501107	2,844	147,972	SH		SOLE		131,472	0	16,500
CAPITOL FED FINL INC	COM	14057J101	256	20,072	SH		SOLE		0	0	20,072
CAPSTAR FINL HLDGS INC	COM	14070T102	953	64,678	SH		SOLE		0	0	64,678
CARA THERAPEUTICS INC	COM	140755109	145	11,161	SH		SOLE		0	0	11,161
CARBONITE INC	COM	141337105	220	8,712	SH		SOLE		0	0	8,712
CARDINAL HEALTH INC	COM	14149Y108	3,890	87,233	SH		SOLE		3,366	0	83,867
CARDLYTICS INC	COM	14161W105	583	53,800	SH		SOLE		0	0	53,800
CARDTRONICS PLC	SHS CL A	G1991C105	273	10,485	SH		SOLE		9,850	0	635
CARETRUST REIT INC	COM	14174T107	910	49,321	SH		SOLE		0	0	49,321
CARGURUS INC	COM CL A	141788109	1,102	32,657	SH		SOLE		10,686	0	21,971
CARLISLE COS INC	COM	142339100	1,019	10,140	SH		SOLE		0	0	10,140
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	6,239	396,138	SH		SOLE		0	0	396,138
CARMAX INC	COM	143130102	6,128	97,696	SH		SOLE		31,872	0	65,824
CARNIVAL CORP	UNIT 99/99/9999	143658300	143,010	2,900,827	SH		SOLE		773,236	0	2,127,591
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	80,100	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	81,800	SH	Call	SOLE		0	0	0
CARNIVAL PLC	ADR	14365C103	358	7,346	SH		SOLE		6,703	0	643
CAROLINA FINL CORP NEW	COM	143873107	628	21,222	SH		SOLE		0	0	21,222
CARRIAGE SVCS INC	COM	143905107	164	10,573	SH		SOLE		0	0	10,573
CARRIZO OIL & GAS INC	COM	144577103	240	21,270	SH		SOLE		0	0	21,270
CARROLS RESTAURANT GROUP INC	COM	14574X104	468	47,585	SH		SOLE		0	0	47,585
CARS COM INC	COM	14575E105	2,855	132,772	SH		SOLE		132,362	0	410
CARTERS INC	COM	146229109	1,948	23,862	SH		SOLE		13,211	0	10,651
CARVANA CO	CL A	146869102	602	18,410	SH		SOLE		0	0	18,410
CASA SYS INC	COM	14713L102	138	10,510	SH		SOLE		0	0	10,510
CASELLA WASTE SYS INC	CL A	147448104	8,974	315,002	SH		SOLE		0	0	315,002
CASEYS GEN STORES INC	COM	147528103	13,970	109,024	SH		SOLE		98,708	0	10,316
CASTLE BRANDS INC	COM	148435100	10	12,000	SH		SOLE		0	0	12,000
CASTLIGHT HEALTH INC	CL B	14862Q100	94	43,485	SH		SOLE		0	0	43,485
CATALENT INC	COM	148806102	4,873	156,277	SH		SOLE		152,001	0	4,276
CATALYST PHARMACEUTICALS INC	COM	14888U101	29	15,007	SH		SOLE		0	0	15,007
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,444	344,201	SH		SOLE		0	0	344,201
CATERPILLAR INC DEL	COM	149123101	75,609	595,011	SH		SOLE		108,417	0	486,594
CATHAY GEN BANCORP	COM	149150104	432	12,870	SH		SOLE		0	0	12,870
CAVCO INDS INC DEL	COM	149568107	1,290	9,897	SH		SOLE		9,867	0	30
CBL & ASSOC PPTYS INC	COM	124830100	46	23,721	SH		SOLE		0	0	23,721
CBOE GLOBAL MARKETS INC	COM	12503M108	1,161	11,867	SH		SOLE		0	0	11,867
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,176	190,966	SH		SOLE		0	0	190,966
CBRE GROUP INC	CL A	12504L109	13,986	349,310	SH		SOLE		96,066	0	253,244
CBS CORP NEW	CL B	124857202	9,670	221,177	SH		SOLE		28,228	0	192,949
CDK GLOBAL INC	COM	12508E101	31,423	656,277	SH		SOLE		634,916	0	21,361
CDN IMPERIAL BK COMM TORONTO	COM	136069101	47,196	633,466	SH		SOLE		613,090	0	20,376
CDW CORP	COM	12514G108	22,718	280,298	SH		SOLE		254,340	0	25,958
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	7,087	149,837	SH		SOLE		120,638	0	29,199
CEL SCI CORP	COM PAR NEW	150837607	210	72,999	SH		SOLE		0	0	72,999
CELANESE CORP DEL	COM	150870103	4,801	53,358	SH		SOLE		31,633	0	21,725
CELGENE CORP	COM	151020104	51,747	807,413	SH		SOLE		264,323	0	543,090
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	4	21,247	SH		SOLE		0	0	21,247
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,099	642,894	SH		SOLE		616,945	0	25,949
CENOVUS ENERGY INC	COM	15135U109	230	32,630	SH		SOLE		0	0	32,630
CENTENE CORP DEL	COM	15135B101	13,743	119,197	SH		SOLE		81,994	0	37,203
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	130	18,985	SH		SOLE		0	0	18,985
CENTERPOINT ENERGY INC	COM	15189T107	6,698	237,266	SH		SOLE		128,800	0	108,466
CENTERSTATE BK CORP	COM	15201P109	3,534	167,984	SH		SOLE		8,098	0	159,886
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	456	14,583	SH		SOLE		4,487	0	10,096
CENTRAL SECS CORP	COM	155123102	8,142	327,900	SH		SOLE		0	0	327,900
CENTURY CASINOS INC	COM	156492100	264	35,700	SH		SOLE		0	0	35,700
CENTURYLINK INC	COM	156700106	25,012	1,650,943	SH		SOLE		659,156	0	991,787
CENTURYLINK INC	COM	156700106	1	37,100	SH	Call	SOLE		0	0	0
CERNER CORP	COM	156782104	17,799	339,410	SH		SOLE		216,165	0	123,245
CERUS CORP	COM	157085101	5,094	1,004,730	SH		SOLE		0	0	1,004,730
CF INDS HLDGS INC	COM	125269100	4,274	98,226	SH		SOLE		0	0	98,226
CHARLES & COLVARD LTD	COM	159765106	17	20,500	SH		SOLE		0	0	20,500
CHARLES RIV LABS INTL INC	COM	159864107	3,652	32,265	SH		SOLE		17,328	0	14,937
CHART INDS INC	COM PAR $0.01	16115Q308	1,616	24,844	SH		SOLE		21,249	0	3,595
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,550	26,495	SH		SOLE		7,327	0	19,168
CHATHAM LODGING TR	COM	16208T102	547	30,931	SH		SOLE		18,236	0	12,695
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,285	197,616	SH		SOLE		151,296	0	46,320
CHEESECAKE FACTORY INC	COM	163072101	1,782	40,965	SH		SOLE		32,468	0	8,497
CHEFS WHSE INC	COM	163086101	412	12,898	SH		SOLE		4,896	0	8,002
CHEGG INC	COM	163092109	234	8,226	SH		SOLE		0	0	8,226
CHEMED CORP NEW	COM	16359R103	1,364	4,814	SH		SOLE		1,015	0	3,799
CHEMICAL FINL CORP	COM	163731102	1,073	29,312	SH		SOLE		796	0	28,516
CHEMOCENTRYX INC	COM	16383L106	133	12,174	SH		SOLE		0	0	12,174
CHEMOURS CO	COM	163851108	409	14,485	SH		SOLE		0	0	14,485
CHENIERE ENERGY INC	COM NEW	16411R208	7,036	118,876	SH		SOLE		4,718	0	114,158
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	406	584,000	PRN		SOLE		0	0	584,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,997	55,328	SH		SOLE		0	0	55,328
CHESAPEAKE ENERGY CORP	COM	165167107	2,508	1,194,282	SH		SOLE		0	0	1,194,282
CHESAPEAKE UTILS CORP	COM	165303108	320	3,935	SH		SOLE		2,406	0	1,529
CHEVRON CORP NEW	COM	166764100	458,935	4,218,539	SH		SOLE		1,928,927	0	2,289,612
CHEVRON CORP NEW	COM	166764100	4	50,400	SH	Call	SOLE		0	0	0
CHICOS FAS INC	COM	168615102	113	20,134	SH		SOLE		0	0	20,134
CHIMERA INVT CORP	COM NEW	16934Q208	479	26,865	SH		SOLE		0	0	26,865
CHINA FD INC	COM	169373107	790	46,767	SH		SOLE		0	0	46,767
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,930	184,026	SH		SOLE		0	0	184,026
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,905	102,186	SH		SOLE		16,341	0	85,845
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	804	11,387	SH		SOLE		7,877	0	3,510
CHINA RAPID FIN LTD	SPONSORED ADR	16953Q105	655	641,983	SH		SOLE		0	0	641,983
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	221	20,768	SH		SOLE		0	0	20,768
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,613	26,894	SH		SOLE		23,439	0	3,455
CHUBB LIMITED	COM	H1467J104	174,411	1,350,124	SH		SOLE		199,721	0	1,150,403
CHUBB LIMITED	COM	H1467J104	58	25,700	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	21	31,800	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	39	37,400	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	17,481	265,830	SH		SOLE		850	0	264,980
CHURCHILL DOWNS INC	COM	171484108	560	2,294	SH		SOLE		259	0	2,035
CIDARA THERAPEUTICS INC	COM	171757107	779	331,351	SH		SOLE		0	0	331,351
CIENA CORP	COM NEW	171779309	3,625	106,894	SH		SOLE		0	0	106,894
CIGNA CORP NEW	COM	125523100	50,463	265,710	SH		SOLE		126,865	0	138,845
CIGNA CORP NEW	COM	125523100	13	10,300	SH	Call	SOLE		0	0	0
CIMAREX ENERGY CO	COM	171798101	14,886	241,453	SH		SOLE		157,253	0	84,200
CIMPRESS N V	SHS EURO	N20146101	536	5,184	SH		SOLE		0	0	5,184
CINCINNATI FINL CORP	COM	172062101	6,587	85,083	SH		SOLE		0	0	85,083
CINEMARK HOLDINGS INC	COM	17243V102	75,731	2,115,384	SH		SOLE		2,045,789	0	69,595
CINTAS CORP	COM	172908105	8,225	48,961	SH		SOLE		7,980	0	40,981
CIRRUS LOGIC INC	COM	172755100	693	20,885	SH		SOLE		0	0	20,885
CISCO SYS INC	COM	17275R102	522,327	12,054,624	SH		SOLE		5,250,124	0	6,804,500
CISCO SYS INC	COM	17275R102	1	26,000	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	22	129,000	SH	Call	SOLE		0	0	0
CISION LTD	SHS	G1992S109	2,925	249,965	SH		SOLE		0	0	249,965
CIT GROUP INC	COM NEW	125581801	304	7,933	SH		SOLE		4,605	0	3,328
CITIGROUP INC	COM NEW	172967424	72,877	1,399,856	SH		SOLE		719,999	0	679,857
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	12	12,000	SH		SOLE		0	0	12,000
CITIZENS FINL GROUP INC	COM	174610105	4,969	167,143	SH		SOLE		133,052	0	34,091
CITRIX SYS INC	COM	177376100	41,067	400,799	SH		SOLE		380,545	0	20,254
CIVEO CORP CDA	COM	17878Y108	658	460,357	SH		SOLE		64,415	0	395,942
CLEAN ENERGY FUELS CORP	COM	184499101	79	46,100	SH		SOLE		0	0	46,100
CLEAN HARBORS INC	COM	184496107	634	12,846	SH		SOLE		8,709	0	4,137
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	757	96,981	SH		SOLE		0	0	96,981
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	1,206	115,809	SH		SOLE		0	0	115,809
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	1,074	137,725	SH		SOLE		0	0	137,725
CLEARWAY ENERGY INC	CL C	18539C204	1,098	63,655	SH		SOLE		0	0	63,655
CLEVELAND CLIFFS INC	COM	185899101	3,053	396,970	SH		SOLE		0	0	396,970
CLIPPER RLTY INC	COM	18885T306	1,926	147,352	SH		SOLE		0	0	147,352
CLOROX CO DEL	COM	189054109	31,757	206,021	SH		SOLE		56,079	0	149,942
CLOUDERA INC	COM	18914U100	1,969	178,021	SH		SOLE		0	0	178,021
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	146	14,625	SH		SOLE		0	0	14,625
CLOUGH GLOBAL EQUITY FD	COM	18914C100	466	42,988	SH		SOLE		0	0	42,988
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	420	51,062	SH		SOLE		0	0	51,062
CM FIN INC	COM	12574Q103	1,309	209,510	SH		SOLE		0	0	209,510
CME GROUP INC	COM CL A	12572Q105	216,652	1,151,618	SH		SOLE		90,700	0	1,060,918
CME GROUP INC	COM CL A	12572Q105	169	49,800	SH	Call	SOLE		0	0	0
CME GROUP INC	COM CL A	12572Q105	45	30,100	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	4,628	93,214	SH		SOLE		40,698	0	52,516
CNA FINL CORP	COM	126117100	13,130	297,388	SH		SOLE		296,716	0	672
CNH INDL N V	SHS	N20944109	1,502	167,254	SH		SOLE		123,187	0	44,067
CNO FINL GROUP INC	COM	12621E103	853	57,328	SH		SOLE		47,763	0	9,565
CNOOC LTD	SPONSORED ADR	126132109	730	4,791	SH		SOLE		1,343	0	3,448
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	362	22,255	SH		SOLE		0	0	22,255
CNX RESOURCES CORPORATION	COM	12653C108	2,103	184,159	SH		SOLE		342	0	183,817
COCA COLA CO	COM	191216100	321,050	6,780,355	SH		SOLE		3,859,985	0	2,920,370
COCA COLA CO	COM	191216100	2	11,900	SH	Call	SOLE		0	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	11,180	243,836	SH		SOLE		226,511	0	17,325
COFFEE HLDGS INC	COM	192176105	199	56,450	SH		SOLE		0	0	56,450
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	299	6,604	SH		SOLE		4,142	0	2,462
COGNEX CORP	COM	192422103	6,033	156,000	SH		SOLE		146,182	0	9,818
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,746	248,049	SH		SOLE		74,296	0	173,753
COHEN & STEERS CLOSED END OP	COM	19248P106	500	45,082	SH		SOLE		0	0	45,082
COHEN & STEERS INC	COM	19247A100	1,643	47,877	SH		SOLE		46,569	0	1,308
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	10,562	534,519	SH		SOLE		0	0	534,519
COHEN & STEERS LTD DUR PFD I	COM	19248C105	802	36,755	SH		SOLE		0	0	36,755
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	853	113,784	SH		SOLE		0	0	113,784
COHEN & STEERS QUALITY RLTY	COM	19247L106	12,207	1,178,256	SH		SOLE		0	0	1,178,256
COHEN & STEERS REIT & PFD IN	COM	19247X100	4,061	228,163	SH		SOLE		405	0	227,758
COHEN & STEERS SLT PFD INCM	COM	19248Y107	547	23,020	SH		SOLE		0	0	23,020
COHEN & STEERS TOTAL RETURN	COM	19247R103	393	36,569	SH		SOLE		0	0	36,569
COHERENT INC	COM	192479103	1,939	18,343	SH		SOLE		13,801	0	4,542
COLFAX CORP	COM	194014106	2,377	113,751	SH		SOLE		112,161	0	1,590
COLGATE PALMOLIVE CO	COM	194162103	26,341	442,569	SH		SOLE		130,403	0	312,166
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	227	13,216	SH		SOLE		0	0	13,216
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	3,747	4,050,000	PRN		SOLE		0	0	4,050,000
COLONY CAP INC NEW	CL A COM	19626G108	1,377	294,185	SH		SOLE		153,490	0	140,695
COLUMBIA BKG SYS INC	COM	197236102	2,556	70,440	SH		SOLE		69,394	0	1,046
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	467	22,904	SH		SOLE		0	0	22,904
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	243	5,495	SH		SOLE		0	0	5,495
COLUMBIA FINL INC	COM	197641103	1,729	113,049	SH		SOLE		113,049	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	202	10,438	SH		SOLE		6,075	0	4,363
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	429	25,503	SH		SOLE		0	0	25,503
COLUMBIA SPORTSWEAR CO	COM	198516106	1,404	16,701	SH		SOLE		4,385	0	12,316
COMCAST CORP NEW	CL A	20030N101	281,696	8,272,999	SH		SOLE		6,431,592	0	1,841,407
COMCAST CORP NEW	CL A	20030N101	1	19,900	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1	27,300	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	4,435	64,570	SH		SOLE		23,796	0	40,774
COMFORT SYS USA INC	COM	199908104	563	12,889	SH		SOLE		11,825	0	1,064
COMMERCE BANCSHARES INC	COM	200525103	14,789	262,353	SH		SOLE		223,382	0	38,971
COMMERCIAL METALS CO	COM	201723103	661	41,285	SH		SOLE		24,707	0	16,578
COMMSCOPE HLDG CO INC	COM	20337X109	359	21,893	SH		SOLE		20,663	0	1,230
COMMUNITY BK SYS INC	COM	203607106	1,261	21,621	SH		SOLE		463	0	21,158
COMMUNITY HEALTH SYS INC NEW	RIGHT 12/31/2019	203668116	1	42,246	SH		SOLE		0	0	42,246
COMMUNITY TR BANCORP INC	COM	204149108	2,271	57,326	SH		SOLE		0	0	57,326
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,999	247,759	SH		SOLE		244,272	0	3,487
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	949	76,241	SH		SOLE		0	0	76,241
COMPUGEN LTD	ORD	M25722105	178	81,832	SH		SOLE		0	0	81,832
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,994	79,432	SH		SOLE		78,546	0	886
CONAGRA BRANDS INC	COM	205887102	4,928	230,694	SH		SOLE		129,871	0	100,823
CONCHO RES INC	COM	20605P101	7,937	77,212	SH		SOLE		13,250	0	63,962
CONDUENT INC	COM	206787103	9,508	894,409	SH		SOLE		873,094	0	21,315
CONNECTICUT WTR SVC INC	COM	207797101	625	9,344	SH		SOLE		4,398	0	4,946
CONOCOPHILLIPS	COM	20825C104	50,303	806,781	SH		SOLE		467,466	0	339,315
CONSOL ENERGY INC NEW	COM	20854L108	1,639	51,673	SH		SOLE		50,694	0	979
CONSOLIDATED COMM HLDGS INC	COM	209034107	6,072	614,538	SH		SOLE		187,634	0	426,904
CONSOLIDATED EDISON INC	COM	209115104	12,622	165,079	SH		SOLE		2,224	0	162,855
CONSTELLATION BRANDS INC	CL A	21036P108	12,943	80,477	SH		SOLE		9,540	0	70,937
CONSTELLIUM NV	CL A	N22035104	315	45,038	SH		SOLE		1,555	0	43,483
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	329	37,227	SH		SOLE		0	0	37,227
CONTINENTAL BLDG PRODS INC	COM	211171103	253	9,944	SH		SOLE		6,850	0	3,094
CONTINENTAL RESOURCES INC	COM	212015101	7,263	180,712	SH		SOLE		353	0	180,359
CONTROL4 CORP	COM	21240D107	2,675	151,974	SH		SOLE		2,306	0	149,668
COOPER COS INC	COM NEW	216648402	10,458	41,092	SH		SOLE		35,692	0	5,400
COOPER STD HLDGS INC	COM	21676P103	285	4,585	SH		SOLE		4,548	0	37
COPA HOLDINGS SA	CL A	P31076105	930	11,820	SH		SOLE		0	0	11,820
COPART INC	COM	217204106	16,957	354,891	SH		SOLE		344,089	0	10,802
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	447	76,494	SH		SOLE		0	0	76,494
CORCEPT THERAPEUTICS INC	COM	218352102	2,438	182,520	SH		SOLE		9,024	0	173,496
CORE LABORATORIES N V	COM	N22717107	6,478	108,723	SH		SOLE		105,500	0	3,223
CORECIVIC INC	COM	21871N101	1,797	100,759	SH		SOLE		90,373	0	10,386
CORESITE RLTY CORP	COM	21870Q105	6,552	75,111	SH		SOLE		38,262	0	36,849
CORINDUS VASCULAR ROBOTICS I	COM	218730109	29	34,137	SH		SOLE		0	0	34,137
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,304	25,848	SH		SOLE		25,678	0	170
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	746	67,153	SH		SOLE		0	0	67,153
CORNING INC	COM	219350105	57,669	1,908,938	SH		SOLE		1,601,549	0	307,389
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	213	10,130	SH		SOLE		6,175	0	3,955
CORVEL CORP	COM	221006109	1,821	29,497	SH		SOLE		28,748	0	749
COSAN LTD	SHS A	G25343107	118	13,388	SH		SOLE		0	0	13,388
COSTAMARE INC	SHS	Y1771G102	82	18,696	SH		SOLE		17,363	0	1,333
COSTAR GROUP INC	COM	22160N109	2,857	8,470	SH		SOLE		7,886	0	584
COSTCO WHSL CORP NEW	COM	22160K105	87,808	431,032	SH		SOLE		114,763	0	316,269
COTT CORP QUE	COM	22163N106	220	15,824	SH		SOLE		0	0	15,824
COTY INC	COM CL A	222070203	1,551	236,484	SH		SOLE		11,337	0	225,147
COUPA SOFTWARE INC	COM	22266L106	3,105	49,402	SH		SOLE		307	0	49,095
COUSINS PPTYS INC	COM	222795106	192	24,366	SH		SOLE		0	0	24,366
COVANTA HLDG CORP	COM	22282E102	52,997	3,949,075	SH		SOLE		2,845,681	0	1,103,394
CPI AEROSTRUCTURES INC	COM NEW	125919308	223	35,000	SH		SOLE		0	0	35,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,355	33,493	SH		SOLE		116	0	33,377
CRAFT BREW ALLIANCE INC	COM	224122101	2,232	155,951	SH		SOLE		0	0	155,951
CRANE CO	COM	224399105	5,791	80,231	SH		SOLE		61,931	0	18,300
CRAWFORD & CO	CL A	224633206	93	10,412	SH		SOLE		0	0	10,412
CRAWFORD & CO	CL B	224633107	99	11,012	SH		SOLE		0	0	11,012
CRAY INC	COM NEW	225223304	436	20,173	SH		SOLE		0	0	20,173
CREDIT ACCEP CORP MICH	COM	225310101	378	991	SH		SOLE		0	0	991
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,975	273,960	SH		SOLE		170,296	0	103,664
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	27	12,585	SH		SOLE		0	0	12,585
CREE INC	COM	225447101	20,327	475,213	SH		SOLE		459,685	0	15,528
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,723	61,747	SH		SOLE		0	0	61,747
CRESUD S A C I F Y A	SPONSORED ADR	226406106	638	52,527	SH		SOLE		0	0	52,527
CRH PLC	ADR	12626K203	7,310	277,408	SH		SOLE		270,948	0	6,460
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,387	48,557	SH		SOLE		0	0	48,557
CRITEO S A	SPONS ADS	226718104	2,019	88,877	SH		SOLE		91	0	88,786
CROCS INC	COM	227046109	311	11,972	SH		SOLE		0	0	11,972
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,326	93,653	SH		SOLE		0	0	93,653
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	289	275	SH		SOLE		0	0	275
CROWN CASTLE INTL CORP NEW	COM	22822V101	169,151	1,557,115	SH		SOLE		1,193,821	0	363,294
CROWN CASTLE INTL CORP NEW	COM	22822V101	87	32,900	SH	Call	SOLE		0	0	0
CROWN CRAFTS INC	COM	228309100	93	17,300	SH		SOLE		0	0	17,300
CROWN HOLDINGS INC	COM	228368106	5,876	141,355	SH		SOLE		125,994	0	15,361
CSG SYS INTL INC	COM	126349109	12,264	386,021	SH		SOLE		385,917	0	104
CSI COMPRESSCO LP	COM UNIT	12637A103	503	216,915	SH		SOLE		0	0	216,915
CSOP ETF TR	FTSE CHINA A50	12649L105	444	33,861	SH		SOLE		0	0	33,861
CSW INDUSTRIALS INC	COM	126402106	690	14,280	SH		SOLE		0	0	14,280
CSX CORP	COM	126408103	33,937	546,217	SH		SOLE		150,129	0	396,088
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,731	63,954	SH		SOLE		48,170	0	15,784
CUBESMART	COM	229663109	445	15,505	SH		SOLE		0	0	15,505
CUBIC CORP	COM	229669106	4,574	85,110	SH		SOLE		50,643	0	34,467
CULLEN FROST BANKERS INC	COM	229899109	6,150	69,935	SH		SOLE		54,403	0	15,532
CUMMINS INC	COM	231021106	30,196	225,947	SH		SOLE		80,521	0	145,426
CURTISS WRIGHT CORP	COM	231561101	3,550	34,764	SH		SOLE		33,227	0	1,537
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	80	12,438	SH		SOLE		0	0	12,438
CUSHING RENAISSANCE FD	COM	231647108	771	57,405	SH		SOLE		0	0	57,405
CUTERA INC	COM	232109108	614	36,056	SH		SOLE		0	0	36,056
CVR PARTNERS LP	COM	126633106	66	19,479	SH		SOLE		0	0	19,479
CVS HEALTH CORP	COM	126650100	159,665	2,436,869	SH		SOLE		859,139	0	1,577,730
CVS HEALTH CORP	COM	126650100	1	34,500	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	277	36,000	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,577	21,266	SH		SOLE		8,058	0	13,208
CYMABAY THERAPEUTICS INC	COM	23257D103	647	82,205	SH		SOLE		32,246	0	49,959
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	171	30,486	SH		SOLE		0	0	30,486
CYPRESS SEMICONDUCTOR CORP	COM	232806109	491	38,630	SH		SOLE		1,507	0	37,123
CYRUSONE INC	COM	23283R100	51,785	979,297	SH		SOLE		639,481	0	339,816
CYTOSORBENTS CORP	COM NEW	23283X206	1,364	168,800	SH		SOLE		0	0	168,800
D R HORTON INC	COM	23331A109	4,461	128,708	SH		SOLE		70,900	0	57,808
DANAHER CORP DEL	COM	235851102	55,892	542,012	SH		SOLE		150,772	0	391,240
DANAHER CORP DEL	DBCV 1/2	235851AF9	611	156,000	PRN		SOLE		0	0	156,000
DARDEN RESTAURANTS INC	COM	237194105	12,935	129,529	SH		SOLE		93,754	0	35,775
DARLING INGREDIENTS INC	COM	237266101	6,616	343,843	SH		SOLE		309,188	0	34,655
DAVE & BUSTERS ENTMT INC	COM	238337109	986	22,136	SH		SOLE		16,100	0	6,036
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	726	48,163	SH		SOLE		0	0	48,163
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,715	132,435	SH		SOLE		0	0	132,435
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	746	37,279	SH		SOLE		0	0	37,279
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	676	34,575	SH		SOLE		0	0	34,575
DAVITA INC	COM	23918K108	7,267	141,209	SH		SOLE		45,758	0	95,451
DBX ETF TR	XTRACK FTSE US	233051515	200	8,001	SH		SOLE		0	0	8,001
DBX ETF TR	XTRACK HRVST CSI	233051879	1,304	59,459	SH		SOLE		0	0	59,459
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,152	256,352	SH		SOLE		0	0	256,352
DBX ETF TR	XTRACK MSCI EMRG	233051101	309	14,815	SH		SOLE		0	0	14,815
DBX ETF TR	XTRACK MSCI EURP	233051853	1,490	59,212	SH		SOLE		0	0	59,212
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,012	27,891	SH		SOLE		0	0	27,891
DBX ETF TR	XTRACK RUSS 1000	233051481	410	14,311	SH		SOLE		0	0	14,311
DBX ETF TR	XTRACK USD HIGH	233051432	869	18,564	SH		SOLE		0	0	18,564
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	212	7,995	SH		SOLE		0	0	7,995
DEAN FOODS CO NEW	COM NEW	242370203	67	17,633	SH		SOLE		0	0	17,633
DECKERS OUTDOOR CORP	COM	243537107	481	3,758	SH		SOLE		956	0	2,802
DEERE & CO	COM	244199105	37,569	251,840	SH		SOLE		82,980	0	168,860
DELAWARE ENHANCED GBL DIV &	COM	246060107	861	99,013	SH		SOLE		0	0	99,013
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	948	79,585	SH		SOLE		0	0	79,585
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	254	8,700	SH		SOLE		0	0	8,700
DELEK US HLDGS INC NEW	COM	24665A103	3,932	120,944	SH		SOLE		95,254	0	25,690
DELL TECHNOLOGIES INC	CL C	24703L202	4,791	98,035	SH		SOLE		7	0	98,028
DELTA AIR LINES INC DEL	COM NEW	247361702	81,255	1,628,351	SH		SOLE		1,059,684	0	568,667
DENBURY RES INC	COM NEW	247916208	842	492,324	SH		SOLE		0	0	492,324
DENISON MINES CORP	COM	248356107	9	20,240	SH		SOLE		0	0	20,240
DENTSPLY SIRONA INC	COM	24906P109	6,192	166,390	SH		SOLE		110,159	0	56,231
DEUTSCHE BANK AG	NAMEN AKT	D18190898	244	29,964	SH		SOLE		0	0	29,964
DEVON ENERGY CORP NEW	COM	25179M103	6,473	287,181	SH		SOLE		199,263	0	87,918
DEXCOM INC	COM	252131107	4,994	41,690	SH		SOLE		5,519	0	36,171
DHI GROUP INC	COM	23331S100	57	37,743	SH		SOLE		37,743	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	159	40,583	SH		SOLE		0	0	40,583
DIAGEO P L C	SPON ADR NEW	25243Q205	48,519	342,171	SH		SOLE		240,515	0	101,656
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,714	181,555	SH		SOLE		177,690	0	3,865
DIAMONDBACK ENERGY INC	COM	25278X109	11,709	126,306	SH		SOLE		96,157	0	30,149
DIAMONDROCK HOSPITALITY CO	COM	252784301	147	16,161	SH		SOLE		0	0	16,161
DIGITAL RLTY TR INC	COM	253868103	25,188	236,391	SH		SOLE		107,094	0	129,297
DIGITAL RLTY TR INC	COM	253868103	2	10,400	SH	Call	SOLE		0	0	0
DIME CMNTY BANCSHARES	COM	253922108	225	13,270	SH		SOLE		0	0	13,270
DINE BRANDS GLOBAL INC	COM	254423106	5,322	79,031	SH		SOLE		39,545	0	39,486
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	2,348	69,751	SH		SOLE		0	0	69,751
DISCOVER FINL SVCS	COM	254709108	28,395	481,434	SH		SOLE		403,854	0	77,580
DISCOVER FINL SVCS	COM	254709108	1	22,500	SH	Call	SOLE		0	0	0
DISCOVERY INC	COM SER A	25470F104	15,043	608,041	SH		SOLE		529,314	0	78,727
DISCOVERY INC	COM SER C	25470F302	15,022	650,885	SH		SOLE		599,908	0	50,977
DISH NETWORK CORP	CL A	25470M109	3,656	146,418	SH		SOLE		5,330	0	141,088
DISNEY WALT CO	COM DISNEY	254687106	172,236	1,570,757	SH		SOLE		407,836	0	1,162,921
DISNEY WALT CO	COM DISNEY	254687106	1	10,100	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	219	15,900	SH	Call	SOLE		0	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	8,112	851,182	SH		SOLE		0	0	851,182
DNP SELECT INCOME FD	COM	23325P104	1,320	126,962	SH		SOLE		0	0	126,962
DOCUSIGN INC	COM	256163106	5,849	145,945	SH		SOLE		34,757	0	111,188
DOLBY LABORATORIES INC	COM	25659T107	19,954	322,669	SH		SOLE		319,313	0	3,356
DOLLAR GEN CORP NEW	COM	256677105	18,308	169,390	SH		SOLE		23,229	0	146,161
DOLLAR TREE INC	COM	256746108	14,064	155,717	SH		SOLE		81,093	0	74,624
DOMINION ENERGY INC	COM	25746U109	132,183	1,849,750	SH		SOLE		1,380,747	0	469,003
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	989	20,659	SH		SOLE		0	0	20,659
DOMINOS PIZZA INC	COM	25754A201	6,678	26,927	SH		SOLE		7,054	0	19,873
DOMTAR CORP	COM NEW	257559203	264	7,525	SH		SOLE		0	0	7,525
DONALDSON INC	COM	257651109	6,289	144,946	SH		SOLE		135,672	0	9,274
DORMAN PRODUCTS INC	COM	258278100	2,302	25,576	SH		SOLE		23,393	0	2,183
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,987	114,645	SH		SOLE		0	0	114,645
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,124	59,300	SH		SOLE		0	0	59,300
DOUGLAS EMMETT INC	COM	25960P109	6,205	181,796	SH		SOLE		179,376	0	2,420
DOVA PHARMACEUTICALS INC	COM	25985T102	167	22,089	SH		SOLE		0	0	22,089
DOVER CORP	COM	260003108	13,676	192,744	SH		SOLE		137,707	0	55,037
DOWDUPONT INC	COM	26078J100	143,234	2,678,290	SH		SOLE		1,170,238	0	1,508,052
DREYFUS ALCENTRA GBL CR INCO	COM	26189A105	599	78,007	SH		SOLE		0	0	78,007
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	30	11,088	SH		SOLE		0	0	11,088
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	4,973	418,922	SH		SOLE		0	0	418,922
DREYFUS MUN INCOME INC	COM	26201R102	83	10,949	SH		SOLE		0	0	10,949
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	967	138,468	SH		SOLE		0	0	138,468
DREYFUS STRATEGIC MUNS INC	COM	261932107	757	105,427	SH		SOLE		0	0	105,427
DRIL-QUIP INC	COM	262037104	3,530	117,536	SH		SOLE		117,439	0	97
DROPBOX INC	CL A	26210C104	502	24,551	SH		SOLE		0	0	24,551
DSW INC	CL A	23334L102	617	24,967	SH		SOLE		24,804	0	163
DTE ENERGY CO	COM	233331107	15,858	143,777	SH		SOLE		70,163	0	73,614
DTE ENERGY CO	UNIT 99/99/9999	233331883	517	10,000	SH		SOLE		0	0	10,000
DTF TAX-FREE INCOME INC	COM	23334J107	536	43,310	SH		SOLE		0	0	43,310
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	4,348	366,949	SH		SOLE		0	0	366,949
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	55	14,095	SH		SOLE		0	0	14,095
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	83	10,052	SH		SOLE		0	0	10,052
DUKE ENERGY CORP NEW	COM NEW	26441C204	175,122	2,029,222	SH		SOLE		1,544,197	0	485,025
DUKE REALTY CORP	COM NEW	264411505	6,802	262,636	SH		SOLE		245,575	0	17,061
DUN & BRADSTREET CORP DEL NE	COM	26483E100	5,448	38,170	SH		SOLE		37,226	0	944
DUNKIN BRANDS GROUP INC	COM	265504100	3,285	51,233	SH		SOLE		7,226	0	44,007
DURECT CORP	COM	266605104	171	353,500	SH		SOLE		0	0	353,500
DWS MUN INCOME TR NEW	COM	233368109	2,179	211,515	SH		SOLE		0	0	211,515
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	141	13,680	SH		SOLE		0	0	13,680
DXC TECHNOLOGY CO	COM	23355L106	12,084	227,263	SH		SOLE		182,566	0	44,697
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	264	28,882	SH		SOLE		27,492	0	1,390
E TRADE FINANCIAL CORP	COM NEW	269246401	9,881	225,178	SH		SOLE		203,962	0	21,216
EAGLE BANCORP INC MD	COM	268948106	286	5,881	SH		SOLE		1,040	0	4,841
EAGLE CAP GROWTH FD INC	COM	269451100	77	10,571	SH		SOLE		0	0	10,571
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	20,137	1,595,675	SH		SOLE		0	0	1,595,675
EAGLE MATERIALS INC	COM	26969P108	2,372	38,867	SH		SOLE		17,399	0	21,468
EAST WEST BANCORP INC	COM	27579R104	11,500	264,186	SH		SOLE		250,917	0	13,269
EASTERLY GOVT PPTYS INC	COM	27616P103	1,368	87,216	SH		SOLE		70,011	0	17,205
EASTGROUP PPTY INC	COM	277276101	4,642	50,610	SH		SOLE		22,285	0	28,325
EASTMAN CHEM CO	COM	277432100	4,616	63,143	SH		SOLE		13,119	0	50,024
EATON CORP PLC	SHS	G29183103	175,728	2,559,384	SH		SOLE		584,870	0	1,974,514
EATON CORP PLC	SHS	G29183103	37	46,500	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	2	15,000	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	4	74,300	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	1	11,500	SH	Call	SOLE		0	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	194	17,538	SH		SOLE		0	0	17,538
EATON VANCE CORP	COM NON VTG	278265103	2,096	59,570	SH		SOLE		0	0	59,570
EATON VANCE ENH EQTY INC FD	COM	278277108	5,185	353,440	SH		SOLE		0	0	353,440
EATON VANCE ENHANCED EQ INC	COM	278274105	4,716	364,196	SH		SOLE		0	0	364,196
EATON VANCE FLTING RATE INC	COM	278279104	184	14,495	SH		SOLE		0	0	14,495
EATON VANCE FLTNG RATE 2022	COM	27831H100	1,485	173,453	SH		SOLE		0	0	173,453
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	476	53,369	SH		SOLE		0	0	53,369
EATON VANCE LTD DUR INCOME F	COM	27828H105	4,872	408,687	SH		SOLE		0	0	408,687
EATON VANCE MUN BD FD	COM	27827X101	2,819	249,680	SH		SOLE		0	0	249,680
EATON VANCE MUN BD FD II	COM	27827K109	356	32,322	SH		SOLE		0	0	32,322
EATON VANCE MUN INCOME 2028	SHS	27829U105	380	19,928	SH		SOLE		0	0	19,928
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	205	18,155	SH		SOLE		0	0	18,155
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	320	17,198	SH		SOLE		0	0	17,198
EATON VANCE NEW YORK MUN BD	COM	27827Y109	119	10,853	SH		SOLE		0	0	10,853
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	2,412	198,676	SH		SOLE		0	0	198,676
EATON VANCE PA MUN BD FD	COM	27828W102	171	15,000	SH		SOLE		0	0	15,000
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	598	73,701	SH		SOLE		0	0	73,701
EATON VANCE SH TM DR DIVR IN	COM	27828V104	150	12,051	SH		SOLE		0	0	12,051
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	571	45,514	SH		SOLE		0	0	45,514
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	330	54,922	SH		SOLE		0	0	54,922
EATON VANCE TAX ADV BD OPT S	COM SH BEN INT	27829M103	211	24,766	SH		SOLE		0	0	24,766
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,265	119,288	SH		SOLE		0	0	119,288
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,245	703,089	SH		SOLE		0	0	703,089
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,096	81,478	SH		SOLE		0	0	81,478
EATON VANCE TX ADV GLB DIV O	COM	27828U106	946	50,382	SH		SOLE		0	0	50,382
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,351	99,742	SH		SOLE		0	0	99,742
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	7,084	694,513	SH		SOLE		0	0	694,513
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,288	95,582	SH		SOLE		0	0	95,582
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	7,144	749,621	SH		SOLE		18,094	0	731,527
EBAY INC	COM	278642103	27,404	976,288	SH		SOLE		686,808	0	289,480
EBIX INC	COM NEW	278715206	298	6,996	SH		SOLE		0	0	6,996
ECA MARCELLUS TR I	COM UNIT	26827L109	18	12,300	SH		SOLE		0	0	12,300
ECHOSTAR CORP	CL A	278768106	1,684	45,857	SH		SOLE		1,381	0	44,476
ECOLAB INC	COM	278865100	39,945	271,088	SH		SOLE		169,228	0	101,860
EDGEWELL PERS CARE CO	COM	28035Q102	1,042	27,903	SH		SOLE		23,325	0	4,578
EDISON INTL	COM	281020107	9,418	165,903	SH		SOLE		128,963	0	36,940
EDITAS MEDICINE INC	COM	28106W103	645	28,346	SH		SOLE		0	0	28,346
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,783	142,214	SH		SOLE		74,505	0	67,709
EHEALTH INC	COM	28238P109	467	12,147	SH		SOLE		0	0	12,147
EL PASO ELEC CO	COM NEW	283677854	771	15,379	SH		SOLE		13,560	0	1,819
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,138	67,796	SH		SOLE		65,206	0	2,590
ELBIT IMAGING LTD	SHS	M37605124	79	60,800	SH		SOLE		0	0	60,800
ELBIT SYS LTD	ORD	M3760D101	499	4,354	SH		SOLE		0	0	4,354
ELDORADO RESORTS INC	COM	28470R102	2,264	62,525	SH		SOLE		55,535	0	6,990
ELECTRO SCIENTIFIC INDS	COM	285229100	2,129	71,065	SH		SOLE		0	0	71,065
ELECTRONIC ARTS INC	COM	285512109	4,635	58,738	SH		SOLE		13,934	0	44,804
ELLIE MAE INC	COM	28849P100	1,926	30,651	SH		SOLE		26,327	0	4,324
ELLINGTON FINANCIAL LLC	COM	288522303	319	20,794	SH		SOLE		0	0	20,794
ELLSWORTH GRWTH AND INCOME L	COM	289074106	1,705	198,472	SH		SOLE		0	0	198,472
EMBRAER S A	SP ADR REP 4 COM	29082A107	276	12,476	SH		SOLE		0	0	12,476
EMCOR GROUP INC	COM	29084Q100	1,774	29,716	SH		SOLE		28,151	0	1,565
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	661	11,155	SH		SOLE		8,616	0	2,539
EMERSON ELEC CO	COM	291011104	67,536	1,130,309	SH		SOLE		572,228	0	558,081
EMPIRE RESORTS INC	COM PAR $0 01	292052305	583	57,519	SH		SOLE		0	0	57,519
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	256	18,090	SH		SOLE		0	0	18,090
EMX RTY CORP	COM	26873J107	33	29,449	SH		SOLE		0	0	29,449
ENBRIDGE INC	COM	29250N105	37,473	1,205,875	SH		SOLE		665,549	0	540,326
ENBRIDGE INC	COM	29250N105	2	35,600	SH	Call	SOLE		0	0	0
ENCANA CORP	COM	292505104	2,082	360,593	SH		SOLE		255,194	0	105,399
ENCOMPASS HEALTH CORP	COM	29261A100	5,841	94,664	SH		SOLE		38,397	0	56,267
ENDEAVOUR SILVER CORP	COM	29258Y103	473	219,797	SH		SOLE		0	0	219,797
ENEL AMERICAS S A	SPONSORED ADR	29274F104	129	14,488	SH		SOLE		0	0	14,488
ENERGIZER HLDGS INC NEW	COM	29272W109	6,065	134,338	SH		SOLE		91,393	0	42,945
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	24,218	1,833,274	SH		SOLE		0	0	1,833,274
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1	11,200	SH	Call	SOLE		0	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1	27,900	SH	Call	SOLE		0	0	0
ENERSYS	COM	29275Y102	4,814	62,030	SH		SOLE		57,181	0	4,849
ENI S P A	SPONSORED ADR	26874R108	7,053	223,911	SH		SOLE		148,393	0	75,518
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,286	557,024	SH		SOLE		534,495	0	22,529
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,302	209,128	SH		SOLE		0	0	209,128
ENSCO PLC	SHS CLASS A	G3157S106	102	28,610	SH		SOLE		0	0	28,610
ENSTAR GROUP LIMITED	SHS	G3075P101	2,772	16,541	SH		SOLE		7,989	0	8,552
ENTEGRA FINL CORP	COM	29363J108	752	36,228	SH		SOLE		0	0	36,228
ENTEGRIS INC	COM	29362U104	1,989	71,315	SH		SOLE		38,510	0	32,805
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	3,792	664,129	SH		SOLE		590,117	0	74,012
ENTERGY CORP NEW	COM	29364G103	37,370	434,181	SH		SOLE		402,605	0	31,576
ENTERPRISE PRODS PARTNERS L	COM	293792107	100,369	4,081,707	SH		SOLE		1,263,968	0	2,817,739
ENVESTNET INC	COM	29404K106	1,767	35,913	SH		SOLE		1,859	0	34,054
ENVIVA PARTNERS LP	COM UNIT	29414J107	992	35,760	SH		SOLE		0	0	35,760
EOG RES INC	COM	26875P101	17,142	196,558	SH		SOLE		101,100	0	95,458
EPAM SYS INC	COM	29414B104	1,495	12,889	SH		SOLE		7,364	0	5,525
EPR PPTYS	COM SH BEN INT	26884U109	9,064	141,552	SH		SOLE		120,902	0	20,650
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	385	8,907	SH		SOLE		0	0	8,907
EQT CORP	COM	26884L109	814	43,084	SH		SOLE		34,626	0	8,458
EQUIFAX INC	COM	294429105	2,375	25,503	SH		SOLE		0	0	25,503
EQUINIX INC	COM PAR $0.001	29444U700	12,111	34,352	SH		SOLE		30,341	0	4,011
EQUINOR ASA	SPONSORED ADR	29446M102	13,060	616,930	SH		SOLE		516,384	0	100,546
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	591	29,503	SH		SOLE		22,891	0	6,612
EQUITY COMWLTH	COM SH BEN INT	294628102	698	23,258	SH		SOLE		19,957	0	3,301
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,130	198,916	SH		SOLE		182,277	0	16,639
ERICSSON	ADR B SEK 10	294821608	904	101,889	SH		SOLE		49,965	0	51,924
ESSEX PPTY TR INC	COM	297178105	3,726	15,197	SH		SOLE		11,315	0	3,882
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9,834	291,797	SH		SOLE		0	0	291,797
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,484	42,457	SH		SOLE		0	0	42,457
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	329	7,772	SH		SOLE		0	0	7,772
ETF SER SOLUTIONS	AMEN CUST SATF	26922A776	714	24,725	SH		SOLE		0	0	24,725
ETHAN ALLEN INTERIORS INC	COM	297602104	178	10,103	SH		SOLE		0	0	10,103
ETSY INC	COM	29786A106	6,444	135,466	SH		SOLE		12,282	0	123,184
EURONET WORLDWIDE INC	COM	298736109	888	8,675	SH		SOLE		0	0	8,675
EVERBRIDGE INC	COM	29978A104	3,304	58,205	SH		SOLE		0	0	58,205
EVERCORE INC	CLASS A	29977A105	3,249	45,398	SH		SOLE		41,176	0	4,222
EVEREST RE GROUP LTD	COM	G3223R108	11,395	52,328	SH		SOLE		48,791	0	3,537
EVERGY INC	COM	30034W106	42,493	748,517	SH		SOLE		682,947	0	65,570
EVERI HLDGS INC	COM	30034T103	387	75,129	SH		SOLE		74,879	0	250
EVERSOURCE ENERGY	COM	30040W108	10,439	160,498	SH		SOLE		20,187	0	140,311
EVI INDUSTRIES INC	COM	26929N102	417	12,500	SH		SOLE		0	0	12,500
EVINE LIVE INC	CL A	300487105	6	14,300	SH		SOLE		0	0	14,300
EVO PMTS INC	CL A COM	26927E104	503	20,380	SH		SOLE		19,826	0	554
EVOLENT HEALTH INC	CL A	30050B101	555	27,801	SH		SOLE		27,632	0	169
EVOLUTION PETROLEUM CORP	COM	30049A107	81	11,824	SH		SOLE		0	0	11,824
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	762	79,345	SH		SOLE		0	0	79,345
EXACT SCIENCES CORP	COM	30063P105	3,808	60,342	SH		SOLE		13,263	0	47,079
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	3,283	112,996	SH		SOLE		0	0	112,996
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,353	88,104	SH		SOLE		0	0	88,104
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,349	133,601	SH		SOLE		0	0	133,601
EXELIXIS INC	COM	30161Q104	4,867	247,452	SH		SOLE		6,024	0	241,428
EXELIXIS INC	COM	30161Q104	56	13,700	SH	Call	SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	45	15,100	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	38,916	862,877	SH		SOLE		563,795	0	299,082
EXELON CORP	COM	30161N101	332	58,200	SH	Call	SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,138	161,015	SH		SOLE		129,416	0	31,599
EXPEDITORS INTL WASH INC	COM	302130109	17,477	256,676	SH		SOLE		216,170	0	40,506
EXPONENT INC	COM	30214U102	2,814	55,493	SH		SOLE		51,377	0	4,116
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	31,259	2,016,685	SH		SOLE		2,006,517	0	10,168
EXTRA SPACE STORAGE INC	COM	30225T102	2,709	29,940	SH		SOLE		0	0	29,940
EXTREME NETWORKS INC	COM	30226D106	3,274	536,723	SH		SOLE		0	0	536,723
EXXON MOBIL CORP	COM	30231G102	269,846	3,957,259	SH		SOLE		2,221,647	0	1,735,612
F M C CORP	COM NEW	302491303	13,858	187,374	SH		SOLE		148,598	0	38,776
F5 NETWORKS INC	COM	315616102	5,092	31,425	SH		SOLE		10,148	0	21,277
FACEBOOK INC	CL A	30303M102	199,808	1,524,201	SH		SOLE		622,968	0	901,233
FACTSET RESH SYS INC	COM	303075105	23,170	115,771	SH		SOLE		71,143	0	44,628
FARMLAND PARTNERS INC	COM	31154R109	562	123,869	SH		SOLE		0	0	123,869
FASTENAL CO	COM	311900104	123,187	2,355,833	SH		SOLE		1,884,836	0	470,997
FASTENAL CO	COM	311900104	7	23,900	SH	Call	SOLE		0	0	0
FATE THERAPEUTICS INC	COM	31189P102	352	27,438	SH		SOLE		0	0	27,438
FB FINL CORP	COM	30257X104	663	18,927	SH		SOLE		0	0	18,927
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,403	28,822	SH		SOLE		0	0	28,822
FEDERATED INVS INC PA	CL B	314211103	756	28,481	SH		SOLE		0	0	28,481
FEDERATED PREM MUN INC FD	COM	31423P108	568	46,275	SH		SOLE		0	0	46,275
FEDEX CORP	COM	31428X106	60,676	376,073	SH		SOLE		13,602	0	362,471
FEDNAT HLDG CO	COM	31431B109	1,829	91,836	SH		SOLE		0	0	91,836
FERRARI N V	COM	N3167Y103	3,373	33,964	SH		SOLE		19,893	0	14,071
FERRO CORP	COM	315405100	345	22,008	SH		SOLE		21,208	0	800
FERROGLOBE PLC	SHS	G33856108	113	71,041	SH		SOLE		0	0	71,041
FGL HLDGS	ORD SHS	G3402M102	7,888	1,184,430	SH		SOLE		1,184,297	0	133
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	606	41,772	SH		SOLE		32,886	0	8,886
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	183	10,639	SH		SOLE		0	0	10,639
FIBROGEN INC	COM	31572Q808	531	11,477	SH		SOLE		11,327	0	150
FIDELITY	DIVID ETF RISI	316092832	2,015	70,258	SH		SOLE		0	0	70,258
FIDELITY	MSCI INFO TECH I	316092808	1,024	20,800	SH		SOLE		0	0	20,800
FIDELITY	MSCI RL EST ETF	316092857	2,328	103,982	SH		SOLE		0	0	103,982
FIDELITY	MSCI UTILS INDEX	316092865	505	14,473	SH		SOLE		0	0	14,473
FIDELITY	TOTAL BD ETF	316188309	728	14,994	SH		SOLE		0	0	14,994
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	427	1,641	SH		SOLE		0	0	1,641
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,466	205,647	SH		SOLE		192,267	0	13,380
FIDELITY NATL INFORMATION SV	COM	31620M106	28,838	281,213	SH		SOLE		219,343	0	61,870
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	415	46,685	SH		SOLE		0	0	46,685
FIDUS INVT CORP	COM	316500107	12,274	1,049,980	SH		SOLE		0	0	1,049,980
FIFTH THIRD BANCORP	COM	316773100	10,235	434,970	SH		SOLE		276,435	0	158,535
FINANCIAL INSTNS INC	COM	317585404	259	10,079	SH		SOLE		1,931	0	8,148
FINISAR CORP	COM NEW	31787A507	293	13,572	SH		SOLE		0	0	13,572
FIREEYE INC	COM	31816Q101	1,951	120,350	SH		SOLE		54,385	0	65,965
FIRST AMERN FINL CORP	COM	31847R102	1,331	29,809	SH		SOLE		21,311	0	8,498
FIRST BANCORP N C	COM	318910106	366	11,218	SH		SOLE		5,260	0	5,958
FIRST BANCSHARES INC MS	COM	318916103	201	6,638	SH		SOLE		0	0	6,638
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	221	18,240	SH		SOLE		0	0	18,240
FIRST COMWLTH FINL CORP PA	COM	319829107	208	17,215	SH		SOLE		0	0	17,215
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	446	1,183	SH		SOLE		832	0	351
FIRST DATA CORP NEW	COM CL A	32008D106	6,868	406,122	SH		SOLE		267,199	0	138,923
FIRST FINL BANCORP OH	COM	320209109	708	29,840	SH		SOLE		1,239	0	28,601
FIRST FINL BANKSHARES	COM	32020R109	685	11,868	SH		SOLE		10,265	0	1,603
FIRST FNDTN INC	COM	32026V104	1,041	80,918	SH		SOLE		0	0	80,918
FIRST HORIZON NATL CORP	COM	320517105	4,013	304,967	SH		SOLE		122,781	0	182,186
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	330	11,431	SH		SOLE		0	0	11,431
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,586	269,954	SH		SOLE		0	0	269,954
FIRST MERCHANTS CORP	COM	320817109	640	18,673	SH		SOLE		4,635	0	14,038
FIRST MIDWEST BANCORP DEL	COM	320867104	1,471	74,272	SH		SOLE		23,790	0	50,482
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,040	138,555	SH		SOLE		109,837	0	28,718
FIRST TR BICK INDEX FD	COM SHS	33733H107	648	26,186	SH		SOLE		0	0	26,186
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	581	14,328	SH		SOLE		0	0	14,328
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	3,142	248,611	SH		SOLE		0	0	248,611
FIRST TR ENERGY INCOME & GRW	COM	33738G104	312	16,658	SH		SOLE		0	0	16,658
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,278	98,648	SH		SOLE		0	0	98,648
FIRST TR ENHANCED EQTY INC F	COM	337318109	6,678	516,842	SH		SOLE		0	0	516,842
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	315	8,504	SH		SOLE		0	0	8,504
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	689	22,320	SH		SOLE		0	0	22,320
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	980	53,738	SH		SOLE		0	0	53,738
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	529	14,250	SH		SOLE		0	0	14,250
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,313	41,309	SH		SOLE		0	0	41,309
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	2,139	44,991	SH		SOLE		0	0	44,991
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	10,544	205,809	SH		SOLE		0	0	205,809
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	4,469	84,949	SH		SOLE		0	0	84,949
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	348	26,312	SH		SOLE		0	0	26,312
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	6,867	140,090	SH		SOLE		0	0	140,090
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	2,494	77,486	SH		SOLE		0	0	77,486
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	4,469	195,764	SH		SOLE		0	0	195,764
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	807	23,617	SH		SOLE		0	0	23,617
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	15,465	499,198	SH		SOLE		0	0	499,198
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	764	20,270	SH		SOLE		0	0	20,270
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	1,203	25,008	SH		SOLE		0	0	25,008
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	916	20,887	SH		SOLE		0	0	20,887
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	563	31,412	SH		SOLE		0	0	31,412
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	12,102	229,983	SH		SOLE		0	0	229,983
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	551	27,298	SH		SOLE		0	0	27,298
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	28,676	593,954	SH		SOLE		0	0	593,954
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	5,162	167,267	SH		SOLE		0	0	167,267
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11,323	233,611	SH		SOLE		0	0	233,611
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,285	170,556	SH		SOLE		0	0	170,556
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,891	68,513	SH		SOLE		0	0	68,513
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,625	120,085	SH		SOLE		0	0	120,085
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	62,476	535,536	SH		SOLE		41	0	535,495
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	9,048	386,333	SH		SOLE		0	0	386,333
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	11,312	649,392	SH		SOLE		0	0	649,392
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	41,107	1,627,993	SH		SOLE		0	0	1,627,993
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	392	23,152	SH		SOLE		0	0	23,152
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,924	427,766	SH		SOLE		0	0	427,766
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11,135	412,263	SH		SOLE		0	0	412,263
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	61,718	1,031,215	SH		SOLE		219	0	1,030,996
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	3,372	75,178	SH		SOLE		0	0	75,178
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	24,870	487,163	SH		SOLE		21,259	0	465,904
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	303	6,595	SH		SOLE		0	0	6,595
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	36,030	523,154	SH		SOLE		0	0	523,154
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,893	172,860	SH		SOLE		0	0	172,860
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	280	10,981	SH		SOLE		0	0	10,981
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	826	24,637	SH		SOLE		0	0	24,637
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2,189	130,090	SH		SOLE		0	0	130,090
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	357	20,236	SH		SOLE		0	0	20,236
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	9,046	272,797	SH		SOLE		0	0	272,797
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	4,865	106,550	SH		SOLE		0	0	106,550
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	3,105	139,504	SH		SOLE		0	0	139,504
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,503	106,864	SH		SOLE		0	0	106,864
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	325	19,791	SH		SOLE		0	0	19,791
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	221	8,589	SH		SOLE		0	0	8,589
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	780	53,049	SH		SOLE		0	0	53,049
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	5,216	243,178	SH		SOLE		0	0	243,178
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	37,920	305,311	SH		SOLE		0	0	305,311
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	413	19,062	SH		SOLE		0	0	19,062
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	11,553	435,813	SH		SOLE		0	0	435,813
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	27,801	610,738	SH		SOLE		190,037	0	420,701
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	1,097	39,867	SH		SOLE		0	0	39,867
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	38,390	730,515	SH		SOLE		0	0	730,515
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8,722	140,544	SH		SOLE		0	0	140,544
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	15,683	585,618	SH		SOLE		401,980	0	183,638
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,689	61,231	SH		SOLE		0	0	61,231
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	13,903	774,549	SH		SOLE		0	0	774,549
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	440	23,304	SH		SOLE		0	0	23,304
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,490	50,466	SH		SOLE		0	0	50,466
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	1,281	42,076	SH		SOLE		0	0	42,076
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	5,128	141,578	SH		SOLE		0	0	141,578
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	934	30,189	SH		SOLE		0	0	30,189
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	22,524	561,427	SH		SOLE		0	0	561,427
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,467	185,779	SH		SOLE		0	0	185,779
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,567	79,129	SH		SOLE		0	0	79,129
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	10,154	177,152	SH		SOLE		0	0	177,152
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	10,267	222,076	SH		SOLE		0	0	222,076
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	22,928	439,901	SH		SOLE		0	0	439,901
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10,457	180,859	SH		SOLE		0	0	180,859
FIRST TR MLP & ENERGY INCOME	COM	33739B104	4,347	443,544	SH		SOLE		0	0	443,544
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	13,596	499,097	SH		SOLE		0	0	499,097
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	1,480	24,145	SH		SOLE		0	0	24,145
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	484	10,126	SH		SOLE		0	0	10,126
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	29,728	544,475	SH		SOLE		0	0	544,475
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,964	45,601	SH		SOLE		0	0	45,601
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	35,879	527,172	SH		SOLE		0	0	527,172
FIRST TR S&P REIT INDEX FD	COM	33734G108	257	11,891	SH		SOLE		0	0	11,891
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9,102	168,080	SH		SOLE		0	0	168,080
FIRST TR SR FLG RTE INCM FD	COM	33733U108	686	61,257	SH		SOLE		0	0	61,257
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	819	99,122	SH		SOLE		0	0	99,122
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,465	122,704	SH		SOLE		0	0	122,704
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	80,087	2,754,028	SH		SOLE		0	0	2,754,028
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	160	12,260	SH		SOLE		0	0	12,260
FIRST WESTN FINL INC	COM	33751L105	293	25,000	SH		SOLE		0	0	25,000
FIRSTCASH INC	COM	33767D105	549	7,595	SH		SOLE		6,775	0	820
FIRSTENERGY CORP	COM	337932107	22,791	606,953	SH		SOLE		500,304	0	106,649
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	850	12,386	SH		SOLE		12,212	0	174
FISERV INC	COM	337738108	17,755	241,591	SH		SOLE		109,234	0	132,357
FITBIT INC	CL A	33812L102	353	71,014	SH		SOLE		0	0	71,014
FIVE BELOW INC	COM	33829M101	5,454	53,303	SH		SOLE		24,901	0	28,402
FIVE9 INC	COM	338307101	350	8,011	SH		SOLE		4,354	0	3,657
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	6,247	306,687	SH		SOLE		0	0	306,687
FLAHERTY & CRUMRINE PFD INC	COM	338480106	138	11,958	SH		SOLE		0	0	11,958
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	127	12,060	SH		SOLE		0	0	12,060
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	749	44,741	SH		SOLE		0	0	44,741
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,152	60,046	SH		SOLE		35,062	0	24,984
FLEX LTD	ORD	Y2573F102	1,629	214,109	SH		SOLE		187,448	0	26,661
FLEXION THERAPEUTICS INC	COM	33938J106	1,554	137,316	SH		SOLE		0	0	137,316
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	49	60,000	PRN		SOLE		0	0	60,000
FLEXSHARES TR	INTL QLTDV IDX	33939L837	309	14,670	SH		SOLE		0	0	14,670
FLEXSHARES TR	M STAR DEV MKT	33939L803	208	3,750	SH		SOLE		0	0	3,750
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	354	12,097	SH		SOLE		0	0	12,097
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	279	5,824	SH		SOLE		0	0	5,824
FLEXSHARES TR	QUALT DIVD IDX	33939L860	571	14,351	SH		SOLE		0	0	14,351
FLIR SYS INC	COM	302445101	14,085	323,496	SH		SOLE		140,959	0	182,537
FLOOR & DECOR HLDGS INC	CL A	339750101	828	31,962	SH		SOLE		28,198	0	3,764
FLOWERS FOODS INC	COM	343498101	7,575	410,116	SH		SOLE		36,209	0	373,907
FLOWSERVE CORP	COM	34354P105	316	8,309	SH		SOLE		0	0	8,309
FLUENT INC	COM	34380C102	40	11,000	SH		SOLE		0	0	11,000
FLUOR CORP NEW	COM	343412102	9,083	282,082	SH		SOLE		259,177	0	22,905
FNB CORP PA	COM	302520101	40,489	4,114,771	SH		SOLE		3,711,581	0	403,190
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	100	27,900	SH		SOLE		0	0	27,900
FOOT LOCKER INC	COM	344849104	5,000	93,992	SH		SOLE		44,083	0	49,909
FORD MTR CO DEL	COM PAR $0.01	345370860	15,126	1,977,192	SH		SOLE		0	0	1,977,192
FORD MTR CO DEL	COM PAR $0.01	345370860	22	44,000	SH	Put	SOLE		0	0	44,000
FORD MTR CO DEL	COM PAR $0.01	345370860	1	22,500	SH	Call	SOLE		0	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	890	34,227	SH		SOLE		0	0	34,227
FORTINET INC	COM	34959E109	9,134	129,696	SH		SOLE		90,779	0	38,917
FORTIS INC	COM	349553107	3,335	100,006	SH		SOLE		94,701	0	5,305
FORTIVE CORP	COM	34959J108	13,737	203,026	SH		SOLE		23,949	0	179,077
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	6,877	479,543	SH		SOLE		0	0	479,543
FORTUNA SILVER MINES INC	COM	349915108	39	10,663	SH		SOLE		0	0	10,663
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,489	91,837	SH		SOLE		11,070	0	80,767
FORTY SEVEN INC	COM	34983P104	614	39,073	SH		SOLE		0	0	39,073
FORWARD AIR CORP	COM	349853101	2,482	45,257	SH		SOLE		44,811	0	446
FOUR CORNERS PPTY TR INC	COM	35086T109	2,760	105,337	SH		SOLE		83,294	0	22,043
FOX FACTORY HLDG CORP	COM	35138V102	222	3,774	SH		SOLE		0	0	3,774
FRANCO NEVADA CORP	COM	351858105	9,796	139,660	SH		SOLE		0	0	139,660
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	850	8,973	SH		SOLE		0	0	8,973
FRANKLIN FINL NETWORK INC	COM	35352P104	563	21,358	SH		SOLE		0	0	21,358
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,716	190,210	SH		SOLE		0	0	190,210
FRANKLIN RES INC	COM	354613101	5,411	182,430	SH		SOLE		102,674	0	79,756
FRANKLIN STREET PPTYS CORP	COM	35471R106	265	42,586	SH		SOLE		42,586	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	1,069	37,894	SH		SOLE		0	0	37,894
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	317	11,468	SH		SOLE		0	0	11,468
FRANKLIN UNVL TR	SH BEN INT	355145103	1,031	162,374	SH		SOLE		0	0	162,374
FREEPORT-MCMORAN INC	CL B	35671D857	25,843	2,506,620	SH		SOLE		2,070,767	0	435,853
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	62	26,053	SH		SOLE		0	0	26,053
FRONTLINE LTD	SHS NEW	G3682E192	295	52,685	SH		SOLE		0	0	52,685
FRP HLDGS INC	COM	30292L107	1,969	42,800	SH		SOLE		0	0	42,800
FS BANCORP INC	COM	30263Y104	2,188	51,033	SH		SOLE		0	0	51,033
FS KKR CAPITAL CORP	COM	302635107	13,434	2,593,376	SH		SOLE		0	0	2,593,376
FST TR NEW OPPORT MLP & ENE	COM	33739M100	554	73,535	SH		SOLE		0	0	73,535
FTI CONSULTING INC	COM	302941109	230	3,449	SH		SOLE		3,404	0	45
FULLER H B CO	COM	359694106	3,765	88,235	SH		SOLE		84,030	0	4,205
FULTON FINL CORP PA	COM	360271100	447	28,905	SH		SOLE		18,013	0	10,892
GABELLI DIVD & INCOME TR	COM	36242H104	8,071	441,029	SH		SOLE		0	0	441,029
GABELLI EQUITY TR INC	COM	362397101	859	168,501	SH		SOLE		0	0	168,501
GABELLI GLB SML & MD CP VAL	COM	36249W104	3,108	317,776	SH		SOLE		0	0	317,776
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,885	203,770	SH		SOLE		0	0	203,770
GABELLI MULTIMEDIA TR INC	COM	36239Q109	117	16,641	SH		SOLE		0	0	16,641
GABELLI UTIL TR	COM	36240A101	282	47,543	SH		SOLE		0	0	47,543
GALLAGHER ARTHUR J & CO	COM	363576109	34,058	462,117	SH		SOLE		439,532	0	22,585
GALMED PHARMACEUTICALS LTD	SHS	M47238106	589	86,201	SH		SOLE		0	0	86,201
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	381	102,893	SH		SOLE		0	0	102,893
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	182	36,808	SH		SOLE		0	0	36,808
GAMESTOP CORP NEW	CL A	36467W109	141	11,135	SH		SOLE		0	0	11,135
GAMING & LEISURE PPTYS INC	COM	36467J108	819	25,340	SH		SOLE		15,503	0	9,837
GAP INC DEL	COM	364760108	384	14,901	SH		SOLE		1,125	0	13,776
GARDNER DENVER HLDGS INC	COM	36555P107	2,007	98,153	SH		SOLE		55,874	0	42,279
GARMIN LTD	SHS	H2906T109	13,106	206,974	SH		SOLE		33,487	0	173,487
GARRETT MOTION INC	COM	366505105	367	29,731	SH		SOLE		1,467	0	28,264
GARTNER INC	COM	366651107	4,276	33,449	SH		SOLE		29,011	0	4,438
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	811	40,965	SH		SOLE		0	0	40,965
GATX CORP	COM	361448103	999	14,114	SH		SOLE		910	0	13,204
GCI LIBERTY INC	COM CLASS A	36164V305	25,107	609,984	SH		SOLE		608,218	0	1,766
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,942	79,092	SH		SOLE		78,240	0	852
GDL FUND	COM SH BEN IT	361570104	8,207	895,005	SH		SOLE		0	0	895,005
GDS HLDGS LTD	SPONSORED ADR	36165L108	1,323	57,308	SH		SOLE		0	0	57,308
GEE GROUP INC	COM	36165A102	36	50,853	SH		SOLE		0	0	50,853
GEMPHIRE THERAPEUTICS INC	COM	36870A108	27	32,831	SH		SOLE		0	0	32,831
GENERAC HLDGS INC	COM	368736104	306	6,159	SH		SOLE		0	0	6,159
GENERAL AMERN INVS INC	COM	368802104	15,258	536,480	SH		SOLE		0	0	536,480
GENERAL DYNAMICS CORP	COM	369550108	28,357	180,360	SH		SOLE		19,509	0	160,851
GENERAL ELECTRIC CO	COM	369604103	24,159	3,191,429	SH		SOLE		378,182	0	2,813,247
GENERAL ELECTRIC CO	COM	369604103	100	13,300	SH	Put	SOLE		0	0	13,300
GENERAL ELECTRIC CO	COM	369604103	3	21,500	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	45	100,000	SH	Put	SOLE		0	0	100,000
GENERAL MLS INC	COM	370334104	59,075	1,517,082	SH		SOLE		768,333	0	748,749
GENERAL MLS INC	COM	370334104	1	17,500	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	39	12,500	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1	16,400	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	26,434	790,247	SH		SOLE		372,260	0	417,987
GENESCO INC	COM	371532102	1,047	23,631	SH		SOLE		23,358	0	273
GENESEE & WYO INC	CL A	371559105	2,966	40,070	SH		SOLE		22,620	0	17,450
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,458	187,226	SH		SOLE		0	0	187,226
GENESIS HEALTHCARE INC	CL A COM	37185X106	65	55,000	SH		SOLE		0	0	55,000
GENMARK DIAGNOSTICS INC	COM	372309104	66	13,550	SH		SOLE		0	0	13,550
GENOMIC HEALTH INC	COM	37244C101	920	14,276	SH		SOLE		13,134	0	1,142
GENPACT LIMITED	SHS	G3922B107	496	18,392	SH		SOLE		18,106	0	286
GENTEX CORP	COM	371901109	3,741	185,096	SH		SOLE		59,093	0	126,003
GENTHERM INC	COM	37253A103	465	11,632	SH		SOLE		11,342	0	290
GENUINE PARTS CO	COM	372460105	11,856	123,468	SH		SOLE		53,429	0	70,039
GENWORTH FINL INC	COM CL A	37247D106	2,389	512,578	SH		SOLE		480,358	0	32,220
GEO GROUP INC NEW	COM	36162J106	19,175	973,374	SH		SOLE		945,289	0	28,085
GERDAU S A	SPON ADR REP PFD	373737105	52	13,920	SH		SOLE		0	0	13,920
GETTY RLTY CORP NEW	COM	374297109	603	20,493	SH		SOLE		0	0	20,493
GILDAN ACTIVEWEAR INC	COM	375916103	2,764	91,026	SH		SOLE		45,826	0	45,200
GILEAD SCIENCES INC	COM	375558103	54,831	876,588	SH		SOLE		286,522	0	590,066
GILEAD SCIENCES INC	COM	375558103	3	23,600	SH	Call	SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	11,226	283,340	SH		SOLE		273,486	0	9,854
GLADSTONE CAPITAL CORP	COM	376535100	398	54,508	SH		SOLE		0	0	54,508
GLADSTONE INVT CORP	COM	376546107	250	26,844	SH		SOLE		0	0	26,844
GLATFELTER	COM	377316104	238	24,368	SH		SOLE		17,308	0	7,060
GLAUKOS CORP	COM	377322102	1,036	18,449	SH		SOLE		0	0	18,449
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	144,572	3,783,606	SH		SOLE		2,895,799	0	887,807
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	78,600	SH	Call	SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	676	38,364	SH		SOLE		0	0	38,364
GLOBAL PARTNERS LP	COM UNITS	37946R109	217	13,285	SH		SOLE		0	0	13,285
GLOBAL PMTS INC	COM	37940X102	8,652	83,894	SH		SOLE		77,375	0	6,519
GLOBAL WTR RES INC	COM	379463102	179	17,700	SH		SOLE		0	0	17,700
GLOBAL X FDS	FINTECH ETF	37954Y814	737	33,373	SH		SOLE		0	0	33,373
GLOBAL X FDS	GLB X GURU INDEX	37950E341	728	26,368	SH		SOLE		0	0	26,368
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	2,137	195,489	SH		SOLE		174,343	0	21,146
GLOBAL X FDS	GLB X SUPERDIV	37950E549	751	43,947	SH		SOLE		0	0	43,947
GLOBAL X FDS	GLBL X MLP ETF	37950E473	2,278	297,026	SH		SOLE		0	0	297,026
GLOBAL X FDS	GLBX MSCI NORW	37950E747	182	15,768	SH		SOLE		0	0	15,768
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	280	25,417	SH		SOLE		0	0	25,417
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	359	14,363	SH		SOLE		0	0	14,363
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	545	46,729	SH		SOLE		109	0	46,620
GLOBAL X FDS	GLOBX SUPDV US	37950E291	637	28,427	SH		SOLE		0	0	28,427
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	383	14,200	SH		SOLE		0	0	14,200
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,493	163,936	SH		SOLE		0	0	163,936
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,009	239,458	SH		SOLE		0	0	239,458
GLOBAL X FDS	S&P 500 COVERED	37954Y475	348	7,861	SH		SOLE		0	0	7,861
GLOBAL X FDS	SCIEN BETA US	37954Y103	3,749	134,286	SH		SOLE		0	0	134,286
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,943	441,515	SH		SOLE		441,186	0	329
GLOBALSTAR INC	COM	378973408	35	54,500	SH		SOLE		0	0	54,500
GLOBUS MED INC	CL A	379577208	626	14,474	SH		SOLE		1,696	0	12,778
GODADDY INC	CL A	380237107	273	4,165	SH		SOLE		0	0	4,165
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	136	12,550	SH		SOLE		0	0	12,550
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	114	32,277	SH		SOLE		0	0	32,277
GOLD RESOURCE CORP	COM	38068T105	94	23,456	SH		SOLE		12,975	0	10,481
GOLD STD VENTURES CORP	COM	380738104	30	24,175	SH		SOLE		0	0	24,175
GOLDCORP INC NEW	COM	380956409	1,120	114,315	SH		SOLE		0	0	114,315
GOLDCORP INC NEW	COM	380956409	1	14,300	SH	Call	SOLE		0	0	0
GOLDCORP INC NEW	COM	380956409	1	15,700	SH	Call	SOLE		0	0	0
GOLDCORP INC NEW	COM	380956409	14	30,800	SH	Call	SOLE		0	0	0
GOLDEN ENTMT INC	COM	381013101	1,390	86,746	SH		SOLE		0	0	86,746
GOLDMAN SACHS BDC INC	SHS	38147U107	1,602	87,167	SH		SOLE		0	0	87,167
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,141	61,383	SH		SOLE		0	0	61,383
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	9,681	321,410	SH		SOLE		0	0	321,410
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	25,757	1,015,664	SH		SOLE		633,155	0	382,509
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	123,100	2,447,812	SH		SOLE		2,186,263	0	261,549
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,337	37,221	SH		SOLE		0	0	37,221
GOLDMAN SACHS GROUP INC	COM	38141G104	32,400	193,949	SH		SOLE		60,227	0	133,722
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	674	153,522	SH		SOLE		0	0	153,522
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	3,994	569,742	SH		SOLE		0	0	569,742
GOLUB CAP BDC INC	COM	38173M102	1,766	107,078	SH		SOLE		0	0	107,078
GOODRICH PETE CORP	COM PAR	382410843	136	10,078	SH		SOLE		0	0	10,078
GOODYEAR TIRE & RUBR CO	COM	382550101	1,656	81,115	SH		SOLE		52,859	0	28,256
GOPRO INC	CL A	38268T103	61	14,342	SH		SOLE		0	0	14,342
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	992	144,469	SH		SOLE		0	0	144,469
GRACO INC	COM	384109104	19,376	462,995	SH		SOLE		456,171	0	6,824
GRAFTECH INTL LTD	COM	384313508	1,386	121,130	SH		SOLE		65,569	0	55,561
GRAINGER W W INC	COM	384802104	24,317	86,119	SH		SOLE		73,008	0	13,111
GRAND CANYON ED INC	COM	38526M106	1,062	11,050	SH		SOLE		0	0	11,050
GRANITE CONSTR INC	COM	387328107	529	13,130	SH		SOLE		12,115	0	1,015
GRANITE PT MTG TR INC	COM	38741L107	1,825	101,246	SH		SOLE		0	0	101,246
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,586	28,042	SH		SOLE		0	0	28,042
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,214	677,969	SH		SOLE		673,880	0	4,089
GRAY TELEVISION INC	COM	389375106	383	26,010	SH		SOLE		0	0	26,010
GREAT LAKES DREDGE & DOCK CO	COM	390607109	164	24,786	SH		SOLE		19,287	0	5,499
GREEN DOT CORP	CL A	39304D102	1,507	18,946	SH		SOLE		15,366	0	3,580
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	331	24,357	SH		SOLE		0	0	24,357
GREENHILL & CO INC	COM	395259104	2,023	82,918	SH		SOLE		82,893	0	25
GREIF INC	CL A	397624107	929	25,030	SH		SOLE		0	0	25,030
GREIF INC	CL B	397624206	83,856	1,888,643	SH		SOLE		0	0	1,888,643
GRIFOLS S A	SP ADR REP B NVT	398438408	369	20,090	SH		SOLE		0	0	20,090
GROUPON INC	COM	399473107	1,239	387,289	SH		SOLE		0	0	387,289
GRUBHUB INC	COM	400110102	5,658	73,665	SH		SOLE		69,363	0	4,302
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,726	62,712	SH		SOLE		0	0	62,712
GTT COMMUNICATIONS INC	COM	362393100	866	36,612	SH		SOLE		0	0	36,612
GUESS INC	COM	401617105	1,343	64,643	SH		SOLE		49,347	0	15,296
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1,247	183,983	SH		SOLE		0	0	183,983
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,310	71,699	SH		SOLE		0	0	71,699
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	2,416	110,169	SH		SOLE		0	0	110,169
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,783	146,861	SH		SOLE		13,614	0	133,247
GW PHARMACEUTICALS PLC	ADS	36197T103	2,164	22,217	SH		SOLE		430	0	21,787
HAEMONETICS CORP	COM	405024100	1,072	10,716	SH		SOLE		6,659	0	4,057
HAIN CELESTIAL GROUP INC	COM	405217100	650	40,960	SH		SOLE		33,967	0	6,993
HALLIBURTON CO	COM	406216101	30,568	1,150,022	SH		SOLE		118,869	0	1,031,153
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1,735	73,964	SH		SOLE		73,564	0	400
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5,721	204,851	SH		SOLE		0	0	204,851
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	513	27,227	SH		SOLE		0	0	27,227
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	241	17,361	SH		SOLE		0	0	17,361
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	8,938	437,734	SH		SOLE		0	0	437,734
HANCOCK WHITNEY CORPORATION	COM	410120109	1,348	38,909	SH		SOLE		7,982	0	30,927
HANESBRANDS INC	COM	410345102	14,780	1,179,533	SH		SOLE		818,569	0	360,964
HANGER INC	COM NEW	41043F208	382	20,148	SH		SOLE		0	0	20,148
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,267	66,485	SH		SOLE		0	0	66,485
HANOVER INS GROUP INC	COM	410867105	755	6,463	SH		SOLE		13	0	6,450
HARLEY DAVIDSON INC	COM	412822108	413	12,109	SH		SOLE		0	0	12,109
HARRIS CORP DEL	COM	413875105	27,671	205,501	SH		SOLE		94,103	0	111,398
HARSCO CORP	COM	415864107	433	21,826	SH		SOLE		17,675	0	4,151
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,128	227,843	SH		SOLE		156,842	0	71,001
HASBRO INC	COM	418056107	9,675	119,073	SH		SOLE		98,812	0	20,261
HAWAIIAN ELEC INDUSTRIES	COM	419870100	576	15,729	SH		SOLE		0	0	15,729
HAWAIIAN HOLDINGS INC	COM	419879101	3,094	117,165	SH		SOLE		110,498	0	6,667
HC2 HLDGS INC	COM	404139107	143	54,164	SH		SOLE		0	0	54,164
HCA HEALTHCARE INC	COM	40412C101	7,435	59,743	SH		SOLE		6,409	0	53,334
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	75	75,000	PRN		SOLE		0	0	75,000
HCP INC	COM	40414L109	9,648	345,421	SH		SOLE		134,164	0	211,257
HD SUPPLY HLDGS INC	COM	40416M105	3,949	105,250	SH		SOLE		91,988	0	13,262
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	16,651	160,745	SH		SOLE		111,902	0	48,843
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	212	7,924	SH		SOLE		0	0	7,924
HEALTHCARE RLTY TR	COM	421946104	778	27,343	SH		SOLE		5,055	0	22,288
HEALTHCARE SVCS GRP INC	COM	421906108	19,675	489,669	SH		SOLE		550	0	489,119
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7,222	285,344	SH		SOLE		241,311	0	44,033
HEALTHEQUITY INC	COM	42226A107	3,289	55,146	SH		SOLE		8,512	0	46,634
HECLA MNG CO	COM	422704106	91	38,519	SH		SOLE		0	0	38,519
HEICO CORP NEW	CL A	422806208	31,821	505,086	SH		SOLE		682	0	504,404
HEICO CORP NEW	COM	422806109	6,673	86,128	SH		SOLE		20,359	0	65,769
HELEN OF TROY CORP LTD	COM	G4388N106	4,968	37,874	SH		SOLE		20,053	0	17,821
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	98	18,150	SH		SOLE		6,040	0	12,110
HELMERICH & PAYNE INC	COM	423452101	2,158	45,023	SH		SOLE		0	0	45,023
HENRY JACK & ASSOC INC	COM	426281101	24,905	196,839	SH		SOLE		151,426	0	45,413
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	372	6,314	SH		SOLE		0	0	6,314
HERCULES CAPITAL INC	COM	427096508	1,039	93,996	SH		SOLE		0	0	93,996
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	10,879	11,495,000	PRN		SOLE		0	0	11,495,000
HERON THERAPEUTICS INC	COM	427746102	612	23,605	SH		SOLE		18,688	0	4,917
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	324	18,456	SH		SOLE		13,692	0	4,764
HERSHEY CO	COM	427866108	6,069	56,621	SH		SOLE		8,466	0	48,155
HESKA CORP	COM RESTRC NEW	42805E306	5,256	61,040	SH		SOLE		0	0	61,040
HESS CORP	COM	42809H107	2,635	65,057	SH		SOLE		1,216	0	63,841
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,485	188,086	SH		SOLE		0	0	188,086
HEXCEL CORP NEW	COM	428291108	6,551	114,252	SH		SOLE		50,238	0	64,014
HFF INC	CL A	40418F108	6,418	193,549	SH		SOLE		193,210	0	339
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	592	165,384	SH		SOLE		0	0	165,384
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	345	20,057	SH		SOLE		0	0	20,057
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	23,226	1,814,493	SH		SOLE		0	0	1,814,493
HIGHPOINT RES CORP	COM	43114K108	130	52,266	SH		SOLE		0	0	52,266
HIGHWOODS PPTYS INC	COM	431284108	496	12,809	SH		SOLE		0	0	12,809
HILL ROM HLDGS INC	COM	431475102	1,341	15,144	SH		SOLE		3,887	0	11,257
HILLENBRAND INC	COM	431571108	7,278	191,870	SH		SOLE		190,058	0	1,812
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,034	56,190	SH		SOLE		15,325	0	40,865
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	50	14,700	SH		SOLE		0	0	14,700
HMS HLDGS CORP	COM	40425J101	265	9,433	SH		SOLE		5,680	0	3,753
HNI CORP	COM	404251100	2,513	70,931	SH		SOLE		69,868	0	1,063
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	278	9,749	SH		SOLE		0	0	9,749
HOLLYFRONTIER CORP	COM	436106108	11,379	222,596	SH		SOLE		113,082	0	109,514
HOLOGIC INC	COM	436440101	4,914	119,562	SH		SOLE		99,330	0	20,232
HOME BANCSHARES INC	COM	436893200	456	27,891	SH		SOLE		0	0	27,891
HOME DEPOT INC	COM	437076102	373,683	2,174,738	SH		SOLE		532,957	0	1,641,781
HOME DEPOT INC	COM	437076102	1	20,800	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	52	23,500	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	20	23,100	SH	Call	SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	8,209	310,364	SH		SOLE		284,897	0	25,467
HONEYWELL INTL INC	COM	438516106	135,439	1,025,101	SH		SOLE		605,513	0	419,588
HOPE BANCORP INC	COM	43940T109	3,031	255,597	SH		SOLE		249,695	0	5,902
HORACE MANN EDUCATORS CORP N	COM	440327104	294	7,838	SH		SOLE		4,982	0	2,856
HORIZON PHARMA PLC	SHS	G4617B105	3,741	191,453	SH		SOLE		44,972	0	146,481
HORIZON PHARMA PLC	SHS	G4617B105	203	127,300	SH	Call	SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	9,821	230,096	SH		SOLE		15,018	0	215,078
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	787	32,964	SH		SOLE		7,011	0	25,953
HOST HOTELS & RESORTS INC	COM	44107P104	1,114	66,807	SH		SOLE		35,642	0	31,165
HOSTESS BRANDS INC	CL A	44109J106	16,193	1,480,140	SH		SOLE		1,480,140	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,651	186,390	SH		SOLE		184,247	0	2,143
HOULIHAN LOKEY INC	CL A	441593100	771	20,964	SH		SOLE		9,505	0	11,459
HOUSTON WIRE & CABLE CO	COM	44244K109	1,246	246,302	SH		SOLE		0	0	246,302
HOVNANIAN ENTERPRISES INC	CL A	442487203	42	62,102	SH		SOLE		0	0	62,102
HOWARD HUGHES CORP	COM	44267D107	2,770	28,371	SH		SOLE		5,424	0	22,947
HP INC	COM	40434L105	29,755	1,454,298	SH		SOLE		1,221,577	0	232,721
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	2,123	82,373	SH		SOLE		0	0	82,373
HSBC HLDGS PLC	SPON ADR NEW	404280406	18,896	459,648	SH		SOLE		195,664	0	263,984
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	349	13,950	SH		SOLE		0	0	13,950
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	891	31,108	SH		SOLE		4,860	0	26,248
HUB GROUP INC	CL A	443320106	266	7,181	SH		SOLE		1,631	0	5,550
HUBBELL INC	COM	443510607	3,133	31,542	SH		SOLE		25,169	0	6,373
HUBSPOT INC	COM	443573100	2,278	18,122	SH		SOLE		3,182	0	14,940
HUDBAY MINERALS INC	COM	443628102	87	18,339	SH		SOLE		0	0	18,339
HUMANA INC	COM	444859102	18,501	64,577	SH		SOLE		44,778	0	19,799
HUNT J B TRANS SVCS INC	COM	445658107	627	6,743	SH		SOLE		1,727	0	5,016
HUNTINGTON BANCSHARES INC	COM	446150104	71,843	6,027,065	SH		SOLE		4,798,930	0	1,228,135
HUNTINGTON INGALLS INDS INC	COM	446413106	8,096	42,541	SH		SOLE		19,788	0	22,753
HUNTSMAN CORP	COM	447011107	25,255	1,309,228	SH		SOLE		329,791	0	979,437
HYATT HOTELS CORP	COM CL A	448579102	1,267	18,738	SH		SOLE		17,381	0	1,357
HYSTER YALE MATLS HANDLING I	CL A	449172105	232	3,739	SH		SOLE		3,564	0	175
I3 VERTICALS INC	COM CL A	46571Y107	419	17,400	SH		SOLE		0	0	17,400
IAC INTERACTIVECORP	COM	44919P508	6,552	35,793	SH		SOLE		23,656	0	12,137
IBERIABANK CORP	COM	450828108	966	15,035	SH		SOLE		0	0	15,035
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,032	35,596	SH		SOLE		0	0	35,596
ICHOR HOLDINGS	SHS	G4740B105	237	14,514	SH		SOLE		0	0	14,514
ICICI BK LTD	ADR	45104G104	6,350	617,108	SH		SOLE		598,904	0	18,204
ICON PLC	SHS	G4705A100	14,681	113,623	SH		SOLE		94,228	0	19,395
ICU MED INC	COM	44930G107	24,463	106,532	SH		SOLE		29,008	0	77,524
IDACORP INC	COM	451107106	411	4,420	SH		SOLE		0	0	4,420
IDEX CORP	COM	45167R104	9,989	79,114	SH		SOLE		72,149	0	6,965
IDEXX LABS INC	COM	45168D104	7,625	40,989	SH		SOLE		21,497	0	19,492
IHS MARKIT LTD	SHS	G47567105	20,274	422,644	SH		SOLE		411,748	0	10,896
II VI INC	COM	902104108	275	8,478	SH		SOLE		0	0	8,478
ILLINOIS TOOL WKS INC	COM	452308109	64,323	507,697	SH		SOLE		297,679	0	210,018
ILLUMINA INC	COM	452327109	26,931	89,790	SH		SOLE		57,688	0	32,102
ILLUMINA INC	NOTE 6/1	452327AF6	366	300,000	PRN		SOLE		0	0	300,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	459	350,000	PRN		SOLE		0	0	350,000
IMMERSION CORP	COM	452521107	106	11,775	SH		SOLE		0	0	11,775
IMMUNOGEN INC	COM	45253H101	2,859	595,549	SH		SOLE		579,849	0	15,700
IMPERIAL OIL LTD	COM NEW	453038408	233	9,180	SH		SOLE		0	0	9,180
INCYTE CORP	COM	45337C102	11,249	176,902	SH		SOLE		15,095	0	161,807
INDEPENDENCE RLTY TR INC	COM	45378A106	10,973	1,195,362	SH		SOLE		254,533	0	940,829
INDEPENDENT BANK CORP MASS	COM	453836108	239	3,394	SH		SOLE		0	0	3,394
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	569	31,327	SH		SOLE		0	0	31,327
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	229,182	7,935,674	SH		SOLE		7,894,251	0	41,423
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	328	15,389	SH		SOLE		0	0	15,389
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	4,795	214,843	SH		SOLE		0	0	214,843
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	712	37,641	SH		SOLE		0	0	37,641
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	202	8,000	SH		SOLE		0	0	8,000
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	22,243	701,462	SH		SOLE		696,224	0	5,238
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	410	17,602	SH		SOLE		0	0	17,602
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,236	56,362	SH		SOLE		0	0	56,362
INDIA FD INC	COM	454089103	2,412	119,183	SH		SOLE		0	0	119,183
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	307	15,631	SH		SOLE		2,098	0	13,533
INFORMATION SERVICES GROUP I	COM	45675Y104	51	12,112	SH		SOLE		0	0	12,112
INFOSYS LTD	SPONSORED ADR	456788108	5,898	619,584	SH		SOLE		225,568	0	394,016
INFRAREIT INC	COM	45685L100	230	10,951	SH		SOLE		2,708	0	8,243
ING GROEP N V	SPONSORED ADR	456837103	3,223	302,370	SH		SOLE		22,557	0	279,813
INGERSOLL-RAND PLC	SHS	G47791101	57,622	631,614	SH		SOLE		116,657	0	514,957
INGERSOLL-RAND PLC	SHS	G47791101	21	27,600	SH	Call	SOLE		0	0	0
INGEVITY CORP	COM	45688C107	2,674	31,956	SH		SOLE		25,182	0	6,774
INGLES MKTS INC	CL A	457030104	3,333	122,450	SH		SOLE		120,235	0	2,215
INGREDION INC	COM	457187102	4,653	50,902	SH		SOLE		38,898	0	12,004
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4,532	164,074	SH		SOLE		0	0	164,074
INOGEN INC	COM	45780L104	243	1,957	SH		SOLE		0	0	1,957
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	102	25,395	SH		SOLE		0	0	25,395
INSIGHT SELECT INCOME FD	COM	45781W109	267	15,326	SH		SOLE		0	0	15,326
INSMED INC	COM PAR $.01	457669307	758	57,757	SH		SOLE		57,357	0	400
INSPERITY INC	COM	45778Q107	533	5,712	SH		SOLE		3,596	0	2,116
INSTRUCTURE INC	COM	45781U103	694	18,512	SH		SOLE		0	0	18,512
INSULET CORP	COM	45784P101	610	7,694	SH		SOLE		5,409	0	2,285
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,555	56,648	SH		SOLE		54,832	0	1,816
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,041	21,493	SH		SOLE		1,893	0	19,600
INTEL CORP	COM	458140100	173,107	3,688,613	SH		SOLE		1,094,431	0	2,594,182
INTER PARFUMS INC	COM	458334109	219	3,335	SH		SOLE		0	0	3,335
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	213	3,894	SH		SOLE		0	0	3,894
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	8,946	88,761	SH		SOLE		4,062	0	84,699
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	46	50,000	PRN		SOLE		0	0	50,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61,182	812,191	SH		SOLE		202,893	0	609,298
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	14,900	SH	Call	SOLE		0	0	0
INTERNAP CORP	COM PAR	45885A409	46	11,103	SH		SOLE		0	0	11,103
INTERNATIONAL BANCSHARES COR	COM	459044103	715	20,778	SH		SOLE		0	0	20,778
INTERNATIONAL BUSINESS MACHS	COM	459200101	70,079	616,514	SH		SOLE		92,017	0	524,497
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	19,200	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,627	94,040	SH		SOLE		64,347	0	29,693
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,120	144,935	SH		SOLE		121,771	0	23,164
INTERPACE DIAGNOSTICS GROUP	COM NEW	46062X204	16	20,000	SH		SOLE		0	0	20,000
INTERPUBLIC GROUP COS INC	COM	460690100	26,620	1,290,353	SH		SOLE		1,193,279	0	97,074
INTERXION HOLDING N.V	SHS	N47279109	1,011	18,667	SH		SOLE		2,089	0	16,578
INTL PAPER CO	COM	460146103	28,074	695,581	SH		SOLE		301,080	0	394,501
INTRA CELLULAR THERAPIES INC	COM	46116X101	378	33,174	SH		SOLE		0	0	33,174
INTREXON CORP	COM	46122T102	187	28,634	SH		SOLE		0	0	28,634
INTUIT	COM	461202103	13,066	66,374	SH		SOLE		32,144	0	34,230
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,223	65,194	SH		SOLE		17,309	0	47,885
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	421	27,944	SH		SOLE		0	0	27,944
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	7,849	156,765	SH		SOLE		0	0	156,765
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	8,234	334,296	SH		SOLE		0	0	334,296
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	925	93,684	SH		SOLE		0	0	93,684
INVESCO BD FD	COM	46132L107	1,393	82,949	SH		SOLE		0	0	82,949
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,467	170,252	SH		SOLE		0	0	170,252
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	622	49,974	SH		SOLE		0	0	49,974
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	656	25,775	SH		SOLE		0	0	25,775
INVESCO DYNAMIC CR OPP FD	COM	46132R104	14,533	1,415,119	SH		SOLE		0	0	1,415,119
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	2,478	117,683	SH		SOLE		0	0	117,683
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	974	41,216	SH		SOLE		0	0	41,216
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	11,323	537,407	SH		SOLE		0	0	537,407
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	2,257	96,322	SH		SOLE		0	0	96,322
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,304	207,428	SH		SOLE		0	0	207,428
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,290	54,509	SH		SOLE		0	0	54,509
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	9,214	447,068	SH		SOLE		0	0	447,068
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	767	33,026	SH		SOLE		0	0	33,026
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,884	142,992	SH		SOLE		0	0	142,992
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	297	12,047	SH		SOLE		0	0	12,047
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,266	163,522	SH		SOLE		0	0	163,522
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	577	29,348	SH		SOLE		0	0	29,348
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,240	66,646	SH		SOLE		0	0	66,646
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	17,660	357,133	SH		SOLE		237,075	0	120,058
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	679	21,152	SH		SOLE		0	0	21,152
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,450	104,459	SH		SOLE		0	0	104,459
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	416	11,318	SH		SOLE		0	0	11,318
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,993	242,644	SH		SOLE		0	0	242,644
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	577	10,909	SH		SOLE		0	0	10,909
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	241	5,167	SH		SOLE		0	0	5,167
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	602	21,200	SH		SOLE		0	0	21,200
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	332	11,600	SH		SOLE		0	0	11,600
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	3,733	52,439	SH		SOLE		0	0	52,439
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,785	35,026	SH		SOLE		0	0	35,026
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	49,395	1,019,101	SH		SOLE		0	0	1,019,101
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	330	5,061	SH		SOLE		0	0	5,061
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,438	27,304	SH		SOLE		0	0	27,304
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	2,108	72,786	SH		SOLE		0	0	72,786
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	2,356	50,043	SH		SOLE		0	0	50,043
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	435	18,297	SH		SOLE		0	0	18,297
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	307	10,346	SH		SOLE		0	0	10,346
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	205	5,153	SH		SOLE		0	0	5,153
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	13,068	315,117	SH		SOLE		0	0	315,117
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	7,918	242,663	SH		SOLE		0	0	242,663
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	241	8,484	SH		SOLE		0	0	8,484
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	2,169	44,848	SH		SOLE		0	0	44,848
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	526	92,187	SH		SOLE		0	0	92,187
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,241	35,940	SH		SOLE		0	0	35,940
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,975	40,262	SH		SOLE		0	0	40,262
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,430	139,988	SH		SOLE		0	0	139,988
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	25,257	248,671	SH		SOLE		0	0	248,671
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	24,980	219,778	SH		SOLE		0	0	219,778
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	811	81,034	SH		SOLE		0	0	81,034
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,060	33,635	SH		SOLE		0	0	33,635
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,878	181,661	SH		SOLE		0	0	181,661
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	250	4,431	SH		SOLE		0	0	4,431
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,922	135,994	SH		SOLE		0	0	135,994
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,259	29,671	SH		SOLE		0	0	29,671
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	511	16,554	SH		SOLE		0	0	16,554
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	1,639	36,439	SH		SOLE		0	0	36,439
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	479	10,470	SH		SOLE		0	0	10,470
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	14,413	394,878	SH		SOLE		0	0	394,878
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,272	34,878	SH		SOLE		0	0	34,878
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	814	14,641	SH		SOLE		0	0	14,641
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	726	5,515	SH		SOLE		0	0	5,515
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	231	4,111	SH		SOLE		0	0	4,111
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	815	7,825	SH		SOLE		0	0	7,825
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	880	15,220	SH		SOLE		0	0	15,220
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	365	8,605	SH		SOLE		0	0	8,605
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	9,400	475,947	SH		SOLE		390,789	0	85,158
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	421	4,686	SH		SOLE		0	0	4,686
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	8,828	204,636	SH		SOLE		154,586	0	50,050
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,352	64,694	SH		SOLE		0	0	64,694
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,426	36,198	SH		SOLE		0	0	36,198
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,366	13,228	SH		SOLE		0	0	13,228
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	240	2,538	SH		SOLE		0	0	2,538
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,085	9,316	SH		SOLE		0	0	9,316
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	25,704	182,508	SH		SOLE		0	0	182,508
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	262	2,952	SH		SOLE		0	0	2,952
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	162,263	1,775,296	SH		SOLE		1	0	1,775,295
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	19,494	195,615	SH		SOLE		0	0	195,615
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	25,280	444,588	SH		SOLE		0	0	444,588
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,900	212,137	SH		SOLE		59,628	0	152,509
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	762	26,995	SH		SOLE		0	0	26,995
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	4,071	69,031	SH		SOLE		0	0	69,031
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,241	116,614	SH		SOLE		0	0	116,614
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	474	14,820	SH		SOLE		0	0	14,820
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	656	32,440	SH		SOLE		14,183	0	18,257
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	6,856	298,545	SH		SOLE		0	0	298,545
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	3,422	219,930	SH		SOLE		0	0	219,930
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	11,507	264,529	SH		SOLE		0	0	264,529
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	1,350	56,585	SH		SOLE		0	0	56,585
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	279	11,333	SH		SOLE		0	0	11,333
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	2,943	111,378	SH		SOLE		3,390	0	107,988
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	619	35,030	SH		SOLE		0	0	35,030
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	611	16,292	SH		SOLE		0	0	16,292
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	7,364	372,489	SH		SOLE		322,177	0	50,312
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	649	23,565	SH		SOLE		0	0	23,565
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	1,025	45,163	SH		SOLE		0	0	45,163
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	251	10,891	SH		SOLE		0	0	10,891
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	753	26,126	SH		SOLE		0	0	26,126
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	11,490	261,264	SH		SOLE		0	0	261,264
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	14	14,300	SH	Call	SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	510	25,717	SH		SOLE		0	0	25,717
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	228	8,475	SH		SOLE		0	0	8,475
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	621	25,830	SH		SOLE		0	0	25,830
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,495	59,847	SH		SOLE		0	0	59,847
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	2,448	181,718	SH		SOLE		196	0	181,522
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	398	14,248	SH		SOLE		0	0	14,248
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	1,066	32,998	SH		SOLE		0	0	32,998
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	4,469	126,650	SH		SOLE		0	0	126,650
INVESCO EXCHNG TRADED FD TR	S&P 500 MOMNTM	46138E339	251	7,434	SH		SOLE		0	0	7,434
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	3,150	138,482	SH		SOLE		0	0	138,482
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	458	14,714	SH		SOLE		0	0	14,714
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	256	24,905	SH		SOLE		0	0	24,905
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	10,980	367,970	SH		SOLE		0	0	367,970
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	12,394	279,202	SH		SOLE		0	0	279,202
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	276	5,039	SH		SOLE		0	0	5,039
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	308	35,079	SH		SOLE		0	0	35,079
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	768	16,022	SH		SOLE		105	0	15,917
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	5,456	50,735	SH		SOLE		0	0	50,735
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	539	9,679	SH		SOLE		0	0	9,679
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	1,068	15,473	SH		SOLE		0	0	15,473
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	20,908	490,348	SH		SOLE		0	0	490,348
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	927	13,400	SH		SOLE		0	0	13,400
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	378	7,679	SH		SOLE		0	0	7,679
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	24,897	651,751	SH		SOLE		0	0	651,751
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	27,457	588,570	SH		SOLE		1	0	588,569
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	401	21,614	SH		SOLE		0	0	21,614
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	7,398	339,690	SH		SOLE		35,564	0	304,126
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	9,005	303,298	SH		SOLE		39,818	0	263,480
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	5,653	247,714	SH		SOLE		0	0	247,714
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	128	12,905	SH		SOLE		0	0	12,905
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	201	8,336	SH		SOLE		0	0	8,336
INVESCO LTD	SHS	G491BT108	15,226	909,579	SH		SOLE		726,043	0	183,536
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	254	17,561	SH		SOLE		3,369	0	14,192
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,746	156,194	SH		SOLE		0	0	156,194
INVESCO MUN TR	COM	46131J103	828	74,310	SH		SOLE		0	0	74,310
INVESCO MUNI INCOME OPP TRST	COM	46132X101	250	35,863	SH		SOLE		0	0	35,863
INVESCO PA VALUE MUN INCOME	COM	46132K109	782	67,376	SH		SOLE		0	0	67,376
INVESCO QQQ TR	UNIT SER 1	46090E103	206,984	1,341,768	SH		SOLE		302,093	0	1,039,675
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,171	282,603	SH		SOLE		0	0	282,603
INVESCO SR INCOME TR	COM	46131H107	330	84,470	SH		SOLE		0	0	84,470
INVESCO TR INVT GRADE MUNS	COM	46131M106	421	36,701	SH		SOLE		0	0	36,701
INVESCO TR INVT GRADE NY MUN	COM	46131T101	134	11,242	SH		SOLE		0	0	11,242
INVESCO VALUE MUN INCOME TR	COM	46132P108	337	24,909	SH		SOLE		0	0	24,909
INVESTORS BANCORP INC NEW	COM	46146L101	1,334	128,315	SH		SOLE		123,288	0	5,027
INVITATION HOMES INC	COM	46187W107	426	21,209	SH		SOLE		7,833	0	13,376
IONIS PHARMACEUTICALS INC	COM	462222100	42,370	783,759	SH		SOLE		766,944	0	16,815
IPG PHOTONICS CORP	COM	44980X109	5,670	50,049	SH		SOLE		22,444	0	27,605
IQIYI INC	SPONSORED ADS	46267X108	1,665	111,952	SH		SOLE		0	0	111,952
IQIYI INC	SPONSORED ADS	46267X108	1	27,800	SH	Call	SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	57,099	491,515	SH		SOLE		63,922	0	427,593
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,021	380,522	SH		SOLE		0	0	380,522
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	392	621	SH		SOLE		0	0	621
IROBOT CORP	COM	462726100	2,012	24,030	SH		SOLE		0	0	24,030
IRON MTN INC NEW	COM	46284V101	72,585	2,239,595	SH		SOLE		2,101,258	0	138,337
ISHARES GOLD TRUST	ISHARES	464285105	31,612	2,572,155	SH		SOLE		1,124	0	2,571,031
ISHARES INC	CORE MSCI EMKT	46434G103	368,291	7,811,039	SH		SOLE		6,820,637	0	990,402
ISHARES INC	CUR HD MSCI EM	46434G509	505	21,915	SH		SOLE		0	0	21,915
ISHARES INC	EM MKT SM-CP ETF	464286475	1,229	29,396	SH		SOLE		0	0	29,396
ISHARES INC	EM MKTS DIV ETF	464286319	1,053	28,130	SH		SOLE		0	0	28,130
ISHARES INC	JP MORGAN EM ETF	464286517	287	6,659	SH		SOLE		0	0	6,659
ISHARES INC	MIN VOL EMRG MKT	464286533	10,854	194,272	SH		SOLE		0	0	194,272
ISHARES INC	MIN VOL GBL ETF	464286525	21,407	263,439	SH		SOLE		111,802	0	151,637
ISHARES INC	MLT FCTR EMG MKT	46434G889	464	11,972	SH		SOLE		0	0	11,972
ISHARES INC	MSCI AUST ETF	464286103	4,587	238,267	SH		SOLE		230,282	0	7,985
ISHARES INC	MSCI AUSTRIA ETF	464286202	2,981	162,356	SH		SOLE		0	0	162,356
ISHARES INC	MSCI BRAZIL ETF	464286400	16,949	443,696	SH		SOLE		0	0	443,696
ISHARES INC	MSCI CDA ETF	464286509	5,942	248,015	SH		SOLE		227,225	0	20,790
ISHARES INC	MSCI EURZONE ETF	464286608	1,838	52,423	SH		SOLE		0	0	52,423
ISHARES INC	MSCI FRNTR100ETF	464286145	462	17,654	SH		SOLE		0	0	17,654
ISHARES INC	MSCI GERMANY ETF	464286806	1,847	72,856	SH		SOLE		0	0	72,856
ISHARES INC	MSCI HONG KG ETF	464286871	6,967	308,696	SH		SOLE		0	0	308,696
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,056	99,735	SH		SOLE		43	0	99,692
ISHARES INC	MSCI MEXICO ETF	464286822	10,144	246,325	SH		SOLE		0	0	246,325
ISHARES INC	MSCI PAC JP ETF	464286665	1,357	33,331	SH		SOLE		0	0	33,331
ISHARES INC	MSCI STH KOR ETF	464286772	298	5,066	SH		SOLE		0	0	5,066
ISHARES INC	MSCI SWITZERLAND	464286749	997	31,635	SH		SOLE		0	0	31,635
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,229	102,104	SH		SOLE		0	0	102,104
ISHARES INC	MSCI THAILND ETF	464286624	3,587	43,313	SH		SOLE		0	0	43,313
ISHARES INC	MSCI WORLD ETF	464286392	475	6,028	SH		SOLE		0	0	6,028
ISHARES SILVER TRUST	ISHARES	46428Q109	5,813	400,344	SH		SOLE		0	0	400,344
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,015	112,370	SH		SOLE		58,325	0	54,045
ISHARES TR	0-5YR HI YL CP	46434V407	2,611	58,611	SH		SOLE		0	0	58,611
ISHARES TR	0-5YR INVT GR CP	46434V100	6,121	123,584	SH		SOLE		0	0	123,584
ISHARES TR	1 3 YR TREAS BD	464287457	19,801	236,799	SH		SOLE		41,738	0	195,061
ISHARES TR	10-20 YR TRS ETF	464288653	27,301	204,484	SH		SOLE		193,807	0	10,677
ISHARES TR	20 YR TR BD ETF	464287432	23,382	192,432	SH		SOLE		107,245	0	85,187
ISHARES TR	3 7 YR TREAS BD	464288661	18,208	149,981	SH		SOLE		32,803	0	117,178
ISHARES TR	A RATE CP BD ETF	46429B291	1,546	30,880	SH		SOLE		0	0	30,880
ISHARES TR	AGENCY BOND ETF	464288166	21,612	192,744	SH		SOLE		172,532	0	20,212
ISHARES TR	AGGRES ALLOC ETF	464289859	26,303	541,778	SH		SOLE		508,190	0	33,588
ISHARES TR	BARCLAYS 7 10 YR	464287440	83,317	799,575	SH		SOLE		268,516	0	531,059
ISHARES TR	CHINA LG-CAP ETF	464287184	5,332	136,429	SH		SOLE		0	0	136,429
ISHARES TR	CHINA LG-CAP ETF	464287184	1	10,100	SH	Call	SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	4,711	49,228	SH		SOLE		0	0	49,228
ISHARES TR	CONSER ALLOC ETF	464289883	6,110	186,735	SH		SOLE		184,135	0	2,600
ISHARES TR	CONV BD ETF	46435G102	2,824	53,767	SH		SOLE		0	0	53,767
ISHARES TR	CORE 1 5 YR USD	46432F859	149,285	3,042,894	SH		SOLE		2,652,908	0	389,986
ISHARES TR	CORE DIV GRWTH	46434V621	17,294	521,231	SH		SOLE		0	0	521,231
ISHARES TR	CORE HIGH DV ETF	46429B663	11,165	132,314	SH		SOLE		0	0	132,314
ISHARES TR	CORE INTL AGGR	46435G672	286	5,471	SH		SOLE		0	0	5,471
ISHARES TR	CORE MSCI EAFE	46432F842	2,086,215	37,931,197	SH		SOLE		36,182,918	0	1,748,279
ISHARES TR	CORE MSCI EURO	46434V738	11,065	267,728	SH		SOLE		254,350	0	13,378
ISHARES TR	CORE MSCI INTL	46435G326	2,189	44,813	SH		SOLE		0	0	44,813
ISHARES TR	CORE MSCI TOTAL	46432F834	18,864	359,114	SH		SOLE		0	0	359,114
ISHARES TR	CORE S&P MCP ETF	464287507	420,352	2,531,269	SH		SOLE		1,976,299	0	554,970
ISHARES TR	CORE S&P SCP ETF	464287804	445,352	6,424,539	SH		SOLE		4,025,215	0	2,399,324
ISHARES TR	CORE S&P TTL STK	464287150	23,546	414,841	SH		SOLE		208,468	0	206,373
ISHARES TR	CORE S&P US GWT	464287671	41,675	790,787	SH		SOLE		602,850	0	187,937
ISHARES TR	CORE S&P US VLU	464287663	21,299	433,867	SH		SOLE		278,912	0	154,955
ISHARES TR	CORE S&P500 ETF	464287200	261,242	1,038,275	SH		SOLE		461,455	0	576,820
ISHARES TR	CORE TOTAL USD	46434V613	20,174	409,657	SH		SOLE		0	0	409,657
ISHARES TR	CORE US AGGBD ET	464287226	2,310,443	21,696,335	SH		SOLE		20,961,444	0	734,891
ISHARES TR	CRE U S REIT ETF	464288521	7,789	173,671	SH		SOLE		0	0	173,671
ISHARES TR	CUR HD EURZN ETF	46434V639	2,897	111,674	SH		SOLE		0	0	111,674
ISHARES TR	DOW JONES US ETF	464287846	2,603	20,913	SH		SOLE		0	0	20,913
ISHARES TR	EAFE GRWTH ETF	464288885	90,595	1,311,639	SH		SOLE		1,181,293	0	130,346
ISHARES TR	EAFE SML CP ETF	464288273	9,703	187,233	SH		SOLE		0	0	187,233
ISHARES TR	EAFE VALUE ETF	464288877	25,443	562,642	SH		SOLE		497,345	0	65,297
ISHARES TR	EDGE MSCI USA VL	46432F388	5,153	71,003	SH		SOLE		33,396	0	37,607
ISHARES TR	ESG MSCI EAFE	46435G516	670	11,675	SH		SOLE		11,056	0	619
ISHARES TR	EUROPE ETF	464287861	2,066	52,823	SH		SOLE		0	0	52,823
ISHARES TR	EXPANDED TECH	464287515	20,486	118,058	SH		SOLE		56,668	0	61,390
ISHARES TR	EXPND TEC SC ETF	464287549	5,185	30,197	SH		SOLE		0	0	30,197
ISHARES TR	EXPONENTIAL TECH	46434V381	1,035	31,120	SH		SOLE		0	0	31,120
ISHARES TR	FLTG RATE NT ETF	46429B655	66,620	1,322,881	SH		SOLE		407,034	0	915,847
ISHARES TR	GL CLEAN ENE ETF	464288224	175	21,208	SH		SOLE		0	0	21,208
ISHARES TR	GL TIMB FORE ETF	464288174	370	6,478	SH		SOLE		0	0	6,478
ISHARES TR	GLB CNSM STP ETF	464288737	1,512	32,888	SH		SOLE		0	0	32,888
ISHARES TR	GLB INFRASTR ETF	464288372	694	17,614	SH		SOLE		0	0	17,614
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,296	111,140	SH		SOLE		0	0	111,140
ISHARES TR	GLOBAL 100 ETF	464287572	1,864	43,974	SH		SOLE		0	0	43,974
ISHARES TR	GLOBAL ENERG ETF	464287341	411	14,003	SH		SOLE		0	0	14,003
ISHARES TR	GLOBAL MATER ETF	464288695	303	5,284	SH		SOLE		0	0	5,284
ISHARES TR	GLOBAL REIT ETF	46434V647	377	16,101	SH		SOLE		0	0	16,101
ISHARES TR	GLOBAL TECH ETF	464287291	14,836	103,001	SH		SOLE		0	0	103,001
ISHARES TR	GOV/CRED BD ETF	464288596	612	5,539	SH		SOLE		0	0	5,539
ISHARES TR	GRWT ALLOCAT ETF	464289867	35,694	864,044	SH		SOLE		802,934	0	61,110
ISHARES TR	HDG MSCI EAFE	46434V803	6,155	238,491	SH		SOLE		0	0	238,491
ISHARES TR	IBONDS DEC	46435U697	608	23,873	SH		SOLE		0	0	23,873
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	6,296	253,879	SH		SOLE		0	0	253,879
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	12,749	510,356	SH		SOLE		0	0	510,356
ISHARES TR	IBONDS DEC2021	46435G789	2,856	112,238	SH		SOLE		0	0	112,238
ISHARES TR	IBONDS DEC2022	46435G755	1,088	42,477	SH		SOLE		0	0	42,477
ISHARES TR	IBONDS DEC2023	46435G318	926	36,873	SH		SOLE		0	0	36,873
ISHARES TR	IBONDS DEC2026	46435GAA0	869	37,730	SH		SOLE		0	0	37,730
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	10,482	430,276	SH		SOLE		0	0	430,276
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,600	148,939	SH		SOLE		37,330	0	111,609
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,094	86,574	SH		SOLE		0	0	86,574
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,861	119,692	SH		SOLE		56,185	0	63,507
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	871	36,925	SH		SOLE		0	0	36,925
ISHARES TR	IBONDS ETF	46435UAA9	631	26,981	SH		SOLE		0	0	26,981
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,666	65,631	SH		SOLE		0	0	65,631
ISHARES TR	IBONDS SEP2020	46434V571	2,898	114,238	SH		SOLE		0	0	114,238
ISHARES TR	IBOXX HI YD ETF	464288513	11,850	146,119	SH		SOLE		16,012	0	130,107
ISHARES TR	IBOXX INV CP ETF	464287242	58,393	517,576	SH		SOLE		377,190	0	140,386
ISHARES TR	INDIA 50 ETF	464289529	1,340	37,938	SH		SOLE		0	0	37,938
ISHARES TR	INTL DEVPPTY ETF	464288422	292	8,470	SH		SOLE		0	0	8,470
ISHARES TR	INTL DIV GRWTH	46435G524	204	4,133	SH		SOLE		0	0	4,133
ISHARES TR	INTL MOMENTUM FT	46434V449	8,537	333,475	SH		SOLE		330,481	0	2,994
ISHARES TR	INTL SEL DIV ETF	464288448	16,533	575,867	SH		SOLE		4,976	0	570,891
ISHARES TR	INTL TREA BD ETF	464288117	1,431	29,529	SH		SOLE		0	0	29,529
ISHARES TR	INTL VALUE FACTR	46435G409	1,573	71,943	SH		SOLE		0	0	71,943
ISHARES TR	INTRM GOV CR ETF	464288612	4,771	44,084	SH		SOLE		0	0	44,084
ISHARES TR	INTRM TR CRP ETF	464288638	21,791	415,689	SH		SOLE		312,483	0	103,206
ISHARES TR	JPMORGAN USD EMG	464288281	13,099	126,058	SH		SOLE		12,548	0	113,510
ISHARES TR	LATN AMER 40 ETF	464287390	776	25,194	SH		SOLE		0	0	25,194
ISHARES TR	LNG TR CRPRT BD	464289511	856	15,204	SH		SOLE		9,138	0	6,066
ISHARES TR	MBS ETF	464288588	36,368	347,522	SH		SOLE		216,879	0	130,643
ISHARES TR	MICRO-CAP ETF	464288869	3,106	37,666	SH		SOLE		0	0	37,666
ISHARES TR	MIN VOL EAFE ETF	46429B689	28,725	430,923	SH		SOLE		0	0	430,923
ISHARES TR	MIN VOL USA ETF	46429B697	725,736	13,849,934	SH		SOLE		12,549,451	0	1,300,483
ISHARES TR	MODERT ALLOC ETF	464289875	14,142	396,346	SH		SOLE		246,129	0	150,217
ISHARES TR	MORTGE REL ETF	46435G342	2,743	68,666	SH		SOLE		0	0	68,666
ISHARES TR	MRGSTR MD CP ETF	464288208	13,426	83,061	SH		SOLE		0	0	83,061
ISHARES TR	MRGSTR MD CP GRW	464288307	279	1,436	SH		SOLE		0	0	1,436
ISHARES TR	MRGSTR MD CP VAL	464288406	3,202	23,069	SH		SOLE		0	0	23,069
ISHARES TR	MRGSTR SM CP ETF	464288505	397	2,688	SH		SOLE		0	0	2,688
ISHARES TR	MRGSTR SM CP GR	464288604	269	1,616	SH		SOLE		0	0	1,616
ISHARES TR	MRNGSTR INC ETF	46432F875	10,015	430,177	SH		SOLE		423,506	0	6,671
ISHARES TR	MRNGSTR LG-CP ET	464287127	223	1,562	SH		SOLE		0	0	1,562
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,178	13,737	SH		SOLE		0	0	13,737
ISHARES TR	MRNGSTR LG-CP VL	464288109	2,521	26,165	SH		SOLE		0	0	26,165
ISHARES TR	MSCI AC ASIA ETF	464288182	15,937	250,864	SH		SOLE		213,272	0	37,592
ISHARES TR	MSCI ACWI ETF	464288257	15,494	241,492	SH		SOLE		152,052	0	89,440
ISHARES TR	MSCI ACWI EX US	464288240	39,434	939,801	SH		SOLE		0	0	939,801
ISHARES TR	MSCI CHINA ETF	46429B671	4,707	89,445	SH		SOLE		0	0	89,445
ISHARES TR	MSCI EAFE ETF	464287465	162,654	2,767,154	SH		SOLE		728,816	0	2,038,338
ISHARES TR	MSCI EMG MKT ETF	464287234	54,578	1,397,293	SH		SOLE		0	0	1,397,293
ISHARES TR	MSCI EMG MKT ETF	464287234	14	46,100	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	582	34,339	SH		SOLE		0	0	34,339
ISHARES TR	MSCI INDIA ETF	46429B598	2,958	88,726	SH		SOLE		0	0	88,726
ISHARES TR	MSCI INDIA SM CP	46429B614	21,695	562,483	SH		SOLE		0	0	562,483
ISHARES TR	MSCI KLD400 SOC	464288570	2,962	31,849	SH		SOLE		13,023	0	18,826
ISHARES TR	MSCI MEXICO	46435G805	394	24,227	SH		SOLE		0	0	24,227
ISHARES TR	MSCI UK ETF NEW	46435G334	564	19,213	SH		SOLE		0	0	19,213
ISHARES TR	MSCI USA ESG SLC	464288802	10,003	96,983	SH		SOLE		69,975	0	27,008
ISHARES TR	MULTIFACTOR INTL	46434V274	3,108	131,094	SH		SOLE		0	0	131,094
ISHARES TR	MULTIFACTOR USA	46434V282	2,091	75,047	SH		SOLE		0	0	75,047
ISHARES TR	MULTIFACTOR USA	46434V290	951	26,556	SH		SOLE		0	0	26,556
ISHARES TR	NASDAQ BIOTECH	464287556	20,091	208,335	SH		SOLE		0	0	208,335
ISHARES TR	NATIONAL MUN ETF	464288414	24,090	220,923	SH		SOLE		0	0	220,923
ISHARES TR	NEW ZEALAND ETF	464289123	3,156	68,581	SH		SOLE		0	0	68,581
ISHARES TR	NORTH AMERN NAT	464287374	454	16,710	SH		SOLE		0	0	16,710
ISHARES TR	PHLX SEMICND ETF	464287523	2,180	13,894	SH		SOLE		0	0	13,894
ISHARES TR	RUS 1000 ETF	464287622	27,509	198,339	SH		SOLE		46,579	0	151,760
ISHARES TR	RUS 1000 GRW ETF	464287614	529,638	4,045,817	SH		SOLE		2,108,999	0	1,936,818
ISHARES TR	RUS 1000 VAL ETF	464287598	465,243	4,189,496	SH		SOLE		2,601,788	0	1,587,708
ISHARES TR	RUS 2000 GRW ETF	464287648	46,741	278,206	SH		SOLE		14,960	0	263,246
ISHARES TR	RUS 2000 VAL ETF	464287630	21,140	196,559	SH		SOLE		3,212	0	193,347
ISHARES TR	RUS MD CP GR ETF	464287481	32,714	287,696	SH		SOLE		45,313	0	242,383
ISHARES TR	RUS MDCP VAL ETF	464287473	31,670	414,788	SH		SOLE		290,154	0	124,634
ISHARES TR	RUS MID CAP ETF	464287499	80,151	1,724,402	SH		SOLE		540,136	0	1,184,266
ISHARES TR	RUS TP200 GR ETF	464289438	4,053	56,492	SH		SOLE		0	0	56,492
ISHARES TR	RUSSELL 2000 ETF	464287655	178,951	1,336,430	SH		SOLE		698,343	0	638,087
ISHARES TR	RUSSELL 2000 ETF	464287655	98	19,800	SH	Put	SOLE		0	0	19,800
ISHARES TR	RUSSELL 3000 ETF	464287689	47,137	320,783	SH		SOLE		251,594	0	69,189
ISHARES TR	S&P 100 ETF	464287101	9,796	87,837	SH		SOLE		0	0	87,837
ISHARES TR	S&P 500 GRWT ETF	464287309	100,566	667,440	SH		SOLE		114	0	667,326
ISHARES TR	S&P 500 VAL ETF	464287408	63,528	628,116	SH		SOLE		0	0	628,116
ISHARES TR	S&P MC 400GR ETF	464287606	73,576	384,743	SH		SOLE		0	0	384,743
ISHARES TR	S&P MC 400VL ETF	464287705	45,103	326,026	SH		SOLE		0	0	326,026
ISHARES TR	S&P SML 600 GWT	464287887	16,664	103,281	SH		SOLE		0	0	103,281
ISHARES TR	S&P US PFD STK	464288687	21,478	627,457	SH		SOLE		124,758	0	502,699
ISHARES TR	SELECT DIVID ETF	464287168	40,746	456,231	SH		SOLE		0	0	456,231
ISHARES TR	SH TR CRPORT ETF	464288646	46,808	906,432	SH		SOLE		443,858	0	462,574
ISHARES TR	SHORT TREAS BD	464288679	44,088	399,714	SH		SOLE		203,133	0	196,581
ISHARES TR	SHRT NAT MUN ETF	464288158	8,942	84,834	SH		SOLE		0	0	84,834
ISHARES TR	SP SMCP600VL ETF	464287879	20,496	155,449	SH		SOLE		0	0	155,449
ISHARES TR	TIPS BD ETF	464287176	31,598	288,537	SH		SOLE		5	0	288,532
ISHARES TR	TRANS AVG ETF	464287192	2,225	13,483	SH		SOLE		0	0	13,483
ISHARES TR	TRS FLT RT BD	46434V860	3,661	72,827	SH		SOLE		0	0	72,827
ISHARES TR	U.S. BAS MTL ETF	464287838	1,277	15,216	SH		SOLE		0	0	15,216
ISHARES TR	U.S. CNSM GD ETF	464287812	5,515	51,810	SH		SOLE		38,457	0	13,353
ISHARES TR	U.S. CNSM SV ETF	464287580	8,926	49,342	SH		SOLE		0	0	49,342
ISHARES TR	U.S. ENERGY ETF	464287796	2,047	65,690	SH		SOLE		0	0	65,690
ISHARES TR	U.S. FIN SVC ETF	464287770	59,866	533,236	SH		SOLE		422,853	0	110,383
ISHARES TR	U.S. FINLS ETF	464287788	10,397	97,739	SH		SOLE		0	0	97,739
ISHARES TR	U.S. INSRNCE ETF	464288786	251	4,341	SH		SOLE		0	0	4,341
ISHARES TR	U.S. MED DVC ETF	464288810	20,379	101,991	SH		SOLE		39,480	0	62,511
ISHARES TR	U.S. PHARMA ETF	464288836	1,876	13,329	SH		SOLE		0	0	13,329
ISHARES TR	U.S. REAL ES ETF	464287739	11,515	153,651	SH		SOLE		0	0	153,651
ISHARES TR	U.S. REAL ES ETF	464287739	5	11,800	SH	Call	SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	37,809	236,407	SH		SOLE		135,703	0	100,704
ISHARES TR	U.S. UTILITS ETF	464287697	2,089	15,565	SH		SOLE		0	0	15,565
ISHARES TR	ULTR SH TRM BD	46434V878	4,901	97,867	SH		SOLE		0	0	97,867
ISHARES TR	US AER DEF ETF	464288760	26,911	155,658	SH		SOLE		0	0	155,658
ISHARES TR	US BR DEL SE ETF	464288794	1,598	28,522	SH		SOLE		0	0	28,522
ISHARES TR	US HLTHCARE ETF	464287762	16,460	91,034	SH		SOLE		0	0	91,034
ISHARES TR	US HLTHCR PR ETF	464288828	3,523	21,320	SH		SOLE		0	0	21,320
ISHARES TR	US HOME CONS ETF	464288752	2,913	96,964	SH		SOLE		0	0	96,964
ISHARES TR	US INDUSTRIALS	464287754	12,517	97,384	SH		SOLE		0	0	97,384
ISHARES TR	US OIL EQ&SV ETF	464288844	455	22,299	SH		SOLE		0	0	22,299
ISHARES TR	US OIL GS EX ETF	464288851	1,166	22,575	SH		SOLE		0	0	22,575
ISHARES TR	US REGNL BKS ETF	464288778	3,844	96,478	SH		SOLE		0	0	96,478
ISHARES TR	US TREAS BD ETF	46429B267	5,562	225,629	SH		SOLE		0	0	225,629
ISHARES TR	USA MOMENTUM FCT	46432F396	53,961	538,364	SH		SOLE		230,255	0	308,109
ISHARES TR	USA QUALITY FCTR	46432F339	5,191	67,631	SH		SOLE		0	0	67,631
ISHARES TR	USD INV GRDE ETF	464288620	24,466	462,064	SH		SOLE		447,480	0	14,584
ISHARES US ETF TR	COMMOD SEL STG	46431W853	542	17,777	SH		SOLE		0	0	17,777
ISHARES US ETF TR	INT RT HDG C B	46431W705	515	5,682	SH		SOLE		0	0	5,682
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	17,830	357,665	SH		SOLE		0	0	357,665
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,700	295,390	SH		SOLE		274,640	0	20,750
ITRON INC	COM	465741106	7,676	162,310	SH		SOLE		0	0	162,310
ITT INC	COM	45073V108	2,500	51,782	SH		SOLE		47,350	0	4,432
ITURAN LOCATION AND CONTROL	SHS	M6158M104	690	21,518	SH		SOLE		0	0	21,518
J & J SNACK FOODS CORP	COM	466032109	764	5,287	SH		SOLE		0	0	5,287
J ALEXANDERS HLDGS INC	COM	46609J106	2,338	284,068	SH		SOLE		283,851	0	217
J2 GLOBAL INC	COM	48123V102	4,356	62,783	SH		SOLE		43,970	0	18,813
JABIL INC	COM	466313103	2,369	95,563	SH		SOLE		85,569	0	9,994
JACOBS ENGR GROUP INC DEL	COM	469814107	2,146	36,707	SH		SOLE		12,151	0	24,556
JAMES RIV GROUP LTD	COM	G5005R107	7,629	208,785	SH		SOLE		207,989	0	796
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	895	24,325	SH		SOLE		0	0	24,325
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	8,699	177,534	SH		SOLE		0	0	177,534
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	777	37,496	SH		SOLE		21,651	0	15,845
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,829	219,882	SH		SOLE		0	0	219,882
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,912	31,562	SH		SOLE		27,809	0	3,753
JBG SMITH PPTYS	COM	46590V100	2,122	60,958	SH		SOLE		57,769	0	3,189
JD COM INC	SPON ADR CL A	47215P106	2,141	102,293	SH		SOLE		62	0	102,231
JEFFERIES FINL GROUP INC	COM	47233W109	6,068	349,544	SH		SOLE		206,476	0	143,068
JELD-WEN HLDG INC	COM	47580P103	335	23,540	SH		SOLE		22,691	0	849
JERNIGAN CAP INC	COM	476405105	1,865	94,113	SH		SOLE		0	0	94,113
JETBLUE AIRWAYS CORP	COM	477143101	553	34,426	SH		SOLE		0	0	34,426
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,121	15,617	SH		SOLE		10,427	0	5,190
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,943	91,836	SH		SOLE		0	0	91,836
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,522	59,627	SH		SOLE		0	0	59,627
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	412	13,527	SH		SOLE		0	0	13,527
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	315	13,941	SH		SOLE		0	0	13,941
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	278	21,266	SH		SOLE		0	0	21,266
JOHNSON & JOHNSON	COM	478160104	457,116	3,542,148	SH		SOLE		1,642,169	0	1,899,979
JOHNSON CTLS INTL PLC	SHS	G51502105	47,191	1,591,600	SH		SOLE		1,424,366	0	167,234
JOHNSON CTLS INTL PLC	SHS	G51502105	2	49,000	SH	Call	SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,297	26,043	SH		SOLE		24,485	0	1,558
JOUNCE THERAPEUTICS INC	COM	481116101	71	20,961	SH		SOLE		0	0	20,961
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	17,116	810,406	SH		SOLE		807,994	0	2,412
JP MORGAN EXCHANGE TRADED FD	BETBULD MSCI	46641Q738	1,624	22,563	SH		SOLE		0	0	22,563
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	2,386	46,925	SH		SOLE		0	0	46,925
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	6,070	119,281	SH		SOLE		0	0	119,281
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	1,596	27,943	SH		SOLE		0	0	27,943
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	607	9,350	SH		SOLE		0	0	9,350
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	45,158	900,820	SH		SOLE		0	0	900,820
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,573	70,457	SH		SOLE		0	0	70,457
JPMORGAN CHASE & CO	COM	46625H100	571,816	5,857,534	SH		SOLE		1,434,480	0	4,423,054
JPMORGAN CHASE & CO	COM	46625H100	2	80,100	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	1	22,100	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4	67,000	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	792	29,443	SH		SOLE		484	0	28,959
KANDI TECHNOLOGIES GROUP INC	COM	483709101	42	11,600	SH		SOLE		0	0	11,600
KANSAS CITY SOUTHERN	COM NEW	485170302	47,599	498,660	SH		SOLE		48,772	0	449,888
KAR AUCTION SVCS INC	COM	48238T109	37,332	782,319	SH		SOLE		757,546	0	24,773
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	4,276	310,783	SH		SOLE		0	0	310,783
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	2,206	228,599	SH		SOLE		0	0	228,599
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,123	26,756	SH		SOLE		5,600	0	21,156
KEARNY FINL CORP MD	COM	48716P108	3,558	277,515	SH		SOLE		272,509	0	5,006
KELLOGG CO	COM	487836108	10,596	185,862	SH		SOLE		39,269	0	146,593
KEMPER CORP DEL	COM	488401100	6,307	95,017	SH		SOLE		76,206	0	18,811
KENNAMETAL INC	COM	489170100	993	29,841	SH		SOLE		29,177	0	664
KENNEDY-WILSON HLDGS INC	COM	489398107	735	40,460	SH		SOLE		15,220	0	25,240
KEURIG DR PEPPER INC	COM	49271V100	7,565	295,042	SH		SOLE		137,374	0	157,668
KEYCORP NEW	COM	493267108	16,935	1,145,826	SH		SOLE		663,651	0	482,175
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,426	71,296	SH		SOLE		44,534	0	26,762
KEYW HLDG CORP	COM	493723100	230	34,364	SH		SOLE		0	0	34,364
KILROY RLTY CORP	COM	49427F108	2,815	44,773	SH		SOLE		44,391	0	382
KIMBALL ELECTRONICS INC	COM	49428J109	1,213	78,311	SH		SOLE		78,311	0	0
KIMBALL INTL INC	CL B	494274103	844	59,469	SH		SOLE		59,469	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	597	43,933	SH		SOLE		0	0	43,933
KIMBERLY CLARK CORP	COM	494368103	169,507	1,487,676	SH		SOLE		1,152,486	0	335,190
KIMCO RLTY CORP	COM	49446R109	2,147	146,573	SH		SOLE		312	0	146,261
KINDER MORGAN INC DEL	COM	49456B101	70,930	4,611,815	SH		SOLE		2,195,078	0	2,416,737
KINROSS GOLD CORP	COM NO PAR	496902404	397	123,178	SH		SOLE		0	0	123,178
KINROSS GOLD CORP	COM NO PAR	496902404	1	33,700	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1	15,300	SH	Call	SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	578	10,403	SH		SOLE		0	0	10,403
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,127	81,548	SH		SOLE		0	0	81,548
KITE RLTY GROUP TR	COM NEW	49803T300	503	35,679	SH		SOLE		14,454	0	21,225
KKR & CO INC	CL A	48251W104	2,833	144,319	SH		SOLE		16,638	0	127,681
KKR INCOME OPPORTUNITIES FD	COM	48249T106	225	15,824	SH		SOLE		0	0	15,824
KLA-TENCOR CORP	COM	482480100	7,341	82,028	SH		SOLE		38,165	0	43,863
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	1,502	64,044	SH		SOLE		63,325	0	719
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,561	62,264	SH		SOLE		236	0	62,028
KNOLL INC	COM NEW	498904200	1,032	62,643	SH		SOLE		0	0	62,643
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,375	76,711	SH		SOLE		0	0	76,711
KNOWLES CORP	COM	49926D109	663	49,846	SH		SOLE		35,490	0	14,356
KOHLS CORP	COM	500255104	10,186	153,549	SH		SOLE		102,987	0	50,562
KOHLS CORP	COM	500255104	53	14,000	SH	Call	SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,006	28,640	SH		SOLE		9,150	0	19,490
KOPPERS HOLDINGS INC	COM	50060P106	183	10,713	SH		SOLE		10,620	0	93
KORN FERRY INTL	COM NEW	500643200	380	9,614	SH		SOLE		5,757	0	3,857
KOSMOS ENERGY LTD	COM	500688106	1,226	301,250	SH		SOLE		0	0	301,250
KRAFT HEINZ CO	COM	500754106	66,913	1,554,675	SH		SOLE		955,852	0	598,823
KRANESHARES TR	BOSERA MSCI CH	500767405	279	11,420	SH		SOLE		0	0	11,420
KRANESHARES TR	CSI CHI INTERNET	500767306	1,045	27,876	SH		SOLE		0	0	27,876
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,150	81,583	SH		SOLE		0	0	81,583
KROGER CO	COM	501044101	13,966	507,847	SH		SOLE		263,450	0	244,397
KRONOS WORLDWIDE INC	COM	50105F105	234	20,325	SH		SOLE		0	0	20,325
KT CORP	SPONSORED ADR	48268K101	1,400	98,463	SH		SOLE		98,338	0	125
KULICKE & SOFFA INDS INC	COM	501242101	5,073	250,271	SH		SOLE		238,900	0	11,371
KURA ONCOLOGY INC	COM	50127T109	292	20,814	SH		SOLE		20,314	0	500
L BRANDS INC	COM	501797104	6,548	255,102	SH		SOLE		0	0	255,102
L3 TECHNOLOGIES INC	COM	502413107	42,661	245,659	SH		SOLE		220,191	0	25,468
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,908	133,812	SH		SOLE		98,706	0	35,106
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	588	350,000	PRN		SOLE		0	0	350,000
LADDER CAP CORP	CL A	505743104	2,943	190,220	SH		SOLE		424	0	189,796
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	280	120,308	SH		SOLE		0	0	120,308
LAKELAND FINL CORP	COM	511656100	309	7,702	SH		SOLE		3,453	0	4,249
LAM RESEARCH CORP	COM	512807108	8,902	65,364	SH		SOLE		25,254	0	40,110
LAMAR ADVERTISING CO NEW	CL A	512816109	3,046	44,036	SH		SOLE		0	0	44,036
LAMB WESTON HLDGS INC	COM	513272104	1,750	23,794	SH		SOLE		540	0	23,254
LANCASTER COLONY CORP	COM	513847103	951	5,375	SH		SOLE		0	0	5,375
LANDMARK INFRASTRUCTURE LP	7% CNV PFD UNT C	51508J405	5,354	260,203	SH		SOLE		0	0	260,203
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	3,610	313,112	SH		SOLE		0	0	313,112
LANDSTAR SYS INC	COM	515098101	18,260	190,864	SH		SOLE		186,593	0	4,271
LANTHEUS HLDGS INC	COM	516544103	214	13,677	SH		SOLE		4,077	0	9,600
LAREDO PETROLEUM INC	COM	516806106	371	102,428	SH		SOLE		0	0	102,428
LAS VEGAS SANDS CORP	COM	517834107	25,601	491,855	SH		SOLE		303,741	0	188,114
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6,902	267,512	SH		SOLE		0	0	267,512
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	414	14,900	SH		SOLE		0	0	14,900
LAUDER ESTEE COS INC	CL A	518439104	55,896	429,604	SH		SOLE		40,320	0	389,284
LAUREATE EDUCATION INC	CL A	518613203	1,987	130,394	SH		SOLE		129,157	0	1,237
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	5,617	412,425	SH		SOLE		0	0	412,425
LAZARD LTD	SHS A	G54050102	16,340	442,691	SH		SOLE		404,494	0	38,197
LAZARD WORLD DIVID & INCOME	COM	521076109	468	54,907	SH		SOLE		0	0	54,907
LCI INDS	COM	50189K103	4,316	64,608	SH		SOLE		57,895	0	6,713
LEAR CORP	COM NEW	521865204	10,081	82,053	SH		SOLE		62,306	0	19,747
LEGACY RESVS INC	COM	524706108	188	121,974	SH		SOLE		0	0	121,974
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	418	17,309	SH		SOLE		0	0	17,309
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	880	30,687	SH		SOLE		0	0	30,687
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	3,238	121,154	SH		SOLE		0	0	121,154
LEGG MASON INC	COM	524901105	19,739	773,769	SH		SOLE		761,320	0	12,449
LEGGETT & PLATT INC	COM	524660107	63,187	1,763,027	SH		SOLE		1,627,565	0	135,462
LEIDOS HLDGS INC	COM	525327102	14,341	272,026	SH		SOLE		239,850	0	32,176
LEMAITRE VASCULAR INC	COM	525558201	650	27,496	SH		SOLE		0	0	27,496
LENDINGTREE INC NEW	COM	52603B107	254	1,157	SH		SOLE		0	0	1,157
LENNAR CORP	CL A	526057104	4,714	120,410	SH		SOLE		28,848	0	91,562
LENNOX INTL INC	COM	526107107	3,477	15,886	SH		SOLE		13,824	0	2,062
LEVEL BRANDS INC	COM NEW	52730Q209	116	37,448	SH		SOLE		0	0	37,448
LEVEL ONE BANCORP INC	COM	52730D208	349	15,550	SH		SOLE		0	0	15,550
LEXINFINTECH HLDGS LTD	ADR	528877103	345	47,584	SH		SOLE		0	0	47,584
LEXINGTON REALTY TRUST	COM	529043101	478	58,232	SH		SOLE		0	0	58,232
LGI HOMES INC	COM	50187T106	1,868	41,317	SH		SOLE		0	0	41,317
LHC GROUP INC	COM	50187A107	306	3,258	SH		SOLE		0	0	3,258
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,255	1,162,650	SH		SOLE		0	0	1,162,650
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	123	27,951	SH		SOLE		0	0	27,951
LIBERTY BROADBAND CORP	COM SER A	530307107	4,996	69,574	SH		SOLE		36,308	0	33,266
LIBERTY BROADBAND CORP	COM SER C	530307305	19,826	275,241	SH		SOLE		254,738	0	20,503
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	6,987	178,654	SH		SOLE		178,182	0	472
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,329	62,298	SH		SOLE		5,393	0	56,905
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,155	249,761	SH		SOLE		176,833	0	72,928
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,720	118,788	SH		SOLE		112,883	0	5,905
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	8,529	585,391	SH		SOLE		563,436	0	21,955
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	20	30,000	PRN		SOLE		0	0	30,000
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	206	8,256	SH		SOLE		0	0	8,256
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	8,184	222,388	SH		SOLE		162,739	0	59,649
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	3,578	143,735	SH		SOLE		133,738	0	9,997
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	25,363	685,859	SH		SOLE		567,940	0	117,919
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	3,112	104,722	SH		SOLE		96,714	0	8,008
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	5,059	164,802	SH		SOLE		150,288	0	14,514
LIBERTY PPTY TR	SH BEN INT	531172104	224	5,349	SH		SOLE		0	0	5,349
LIFE STORAGE INC	COM	53223X107	1,107	11,905	SH		SOLE		0	0	11,905
LIFEVANTAGE CORP	COM NEW	53222K205	174	13,220	SH		SOLE		0	0	13,220
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,876	13,821	SH		SOLE		4,576	0	9,245
LILLY ELI & CO	COM	532457108	60,312	521,194	SH		SOLE		119,059	0	402,135
LINCOLN ELEC HLDGS INC	COM	533900106	7,257	92,029	SH		SOLE		87,870	0	4,159
LINCOLN NATL CORP IND	COM	534187109	5,083	99,059	SH		SOLE		13,872	0	85,187
LINDE PLC	COM	G5494J103	87,104	549,404	SH		SOLE		410,522	0	138,882
LIONS GATE ENTMNT CORP	CL A VTG	535919401	347	21,558	SH		SOLE		19,559	0	1,999
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,438	298,275	SH		SOLE		269,799	0	28,476
LITHIA MTRS INC	CL A	536797103	2,415	31,643	SH		SOLE		10,306	0	21,337
LITTELFUSE INC	COM	537008104	10,191	59,429	SH		SOLE		57,745	0	1,684
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,348	128,897	SH		SOLE		125,149	0	3,748
LIVE OAK BANCSHARES INC	COM	53803X105	171	11,539	SH		SOLE		0	0	11,539
LIVENT CORP	COM	53814L108	771	55,870	SH		SOLE		0	0	55,870
LIVEPERSON INC	COM	538146101	259	13,717	SH		SOLE		0	0	13,717
LKQ CORP	COM	501889208	18,746	789,961	SH		SOLE		715,686	0	74,275
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16,471	6,434,114	SH		SOLE		5,704,230	0	729,884
LMP CAP & INCOME FD INC	COM	50208A102	8,475	793,499	SH		SOLE		0	0	793,499
LOCKHEED MARTIN CORP	COM	539830109	125,752	480,258	SH		SOLE		252,994	0	227,264
LOEWS CORP	COM	540424108	7,371	161,922	SH		SOLE		151,583	0	10,339
LOGITECH INTL S A	SHS	H50430232	1,253	39,891	SH		SOLE		0	0	39,891
LOGMEIN INC	COM	54142L109	8,029	98,428	SH		SOLE		78,109	0	20,319
LONESTAR RES US INC	CL A VTG	54240F103	178	48,900	SH		SOLE		0	0	48,900
LOUISIANA PAC CORP	COM	546347105	556	25,016	SH		SOLE		7,599	0	17,417
LOWES COS INC	COM	548661107	81,196	879,112	SH		SOLE		174,848	0	704,264
LOWES COS INC	COM	548661107	216	29,000	SH	Call	SOLE		0	0	0
LOXO ONCOLOGY INC	COM	548862101	2,190	15,638	SH		SOLE		4,381	0	11,257
LPL FINL HLDGS INC	COM	50212V100	20,147	329,844	SH		SOLE		327,222	0	2,622
LTC PPTYS INC	COM	502175102	1,195	28,666	SH		SOLE		0	0	28,666
LULULEMON ATHLETICA INC	COM	550021109	7,324	60,225	SH		SOLE		38,992	0	21,233
LUMENTUM HLDGS INC	COM	55024U109	8,911	212,104	SH		SOLE		14,457	0	197,647
LUMENTUM HLDGS INC	COM	55024U109	2	30,600	SH	Call	SOLE		0	0	0
LUNA INNOVATIONS	COM	550351100	273	81,459	SH		SOLE		0	0	81,459
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	43,457	522,577	SH		SOLE		380,491	0	142,086
M & T BK CORP	COM	55261F104	3,342	23,350	SH		SOLE		1,336	0	22,014
M D C HLDGS INC	COM	552676108	2,449	87,136	SH		SOLE		29,611	0	57,525
MACATAWA BK CORP	COM	554225102	154	16,010	SH		SOLE		0	0	16,010
MACK CALI RLTY CORP	COM	554489104	995	50,791	SH		SOLE		48,540	0	2,251
MACQUARIE FT TR GB INF UT DI	COM	55607W100	116	12,572	SH		SOLE		0	0	12,572
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	3,739	198,786	SH		SOLE		0	0	198,786
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5,907	161,573	SH		SOLE		0	0	161,573
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	397	400,000	PRN		SOLE		0	0	400,000
MACYS INC	COM	55616P104	8,584	288,245	SH		SOLE		72,735	0	215,510
MADDEN STEVEN LTD	COM	556269108	1,459	48,227	SH		SOLE		41,712	0	6,515
MADISON CVRED CALL & EQ STR	COM	557437100	506	82,089	SH		SOLE		0	0	82,089
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,937	7,234	SH		SOLE		0	0	7,234
MAG SILVER CORP	COM	55903Q104	211	28,746	SH		SOLE		0	0	28,746
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	50,586	886,547	SH		SOLE		500,703	0	385,844
MAGNA INTL INC	COM	559222401	3,829	84,322	SH		SOLE		0	0	84,322
MAIN STREET CAPITAL CORP	COM	56035L104	3,714	109,849	SH		SOLE		57	0	109,792
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	10,048	514,751	SH		SOLE		0	0	514,751
MALIBU BOATS INC	COM CL A	56117J100	1,565	44,982	SH		SOLE		72	0	44,910
MANHATTAN ASSOCS INC	COM	562750109	2,944	69,479	SH		SOLE		66,118	0	3,361
MANITOWOC CO INC	COM NEW	563571405	186	12,602	SH		SOLE		4,076	0	8,526
MANNING & NAPIER INC	CL A	56382Q102	81	45,983	SH		SOLE		0	0	45,983
MANNKIND CORP	COM NEW	56400P706	357	336,699	SH		SOLE		0	0	336,699
MANPOWERGROUP INC	COM	56418H100	5,113	78,899	SH		SOLE		75,298	0	3,601
MANULIFE FINL CORP	COM	56501R106	2,649	186,669	SH		SOLE		61,458	0	125,211
MARATHON OIL CORP	COM	565849106	15,989	1,115,014	SH		SOLE		5,756	0	1,109,258
MARATHON OIL CORP	COM	565849106	3	55,000	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	222,218	3,765,747	SH		SOLE		1,048,863	0	2,716,884
MARATHON PETE CORP	COM	56585A102	2	35,200	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	28	101,600	SH	Call	SOLE		0	0	0
MARCHEX INC	CL B	56624R108	723	272,729	SH		SOLE		272,729	0	0
MARCUS CORP	COM	566330106	219	5,533	SH		SOLE		4,763	0	770
MARINE PRODS CORP	COM	568427108	325	19,200	SH		SOLE		0	0	19,200
MARINEMAX INC	COM	567908108	691	37,758	SH		SOLE		35,748	0	2,010
MARKEL CORP	COM	570535104	20,231	19,489	SH		SOLE		15,663	0	3,826
MARKETAXESS HLDGS INC	COM	57060D108	13,757	65,099	SH		SOLE		60,737	0	4,362
MARRIOTT INTL INC NEW	CL A	571903202	36,931	340,185	SH		SOLE		85,876	0	254,309
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	613	8,687	SH		SOLE		2,206	0	6,481
MARSH & MCLENNAN COS INC	COM	571748102	22,104	277,161	SH		SOLE		117,108	0	160,053
MARTIN MARIETTA MATLS INC	COM	573284106	6,739	39,204	SH		SOLE		27,543	0	11,661
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	442	42,954	SH		SOLE		0	0	42,954
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,869	362,480	SH		SOLE		314,253	0	48,227
MASCO CORP	COM	574599106	6,751	230,876	SH		SOLE		201,868	0	29,008
MASIMO CORP	COM	574795100	35,774	333,183	SH		SOLE		356	0	332,827
MASTEC INC	COM	576323109	3,642	89,801	SH		SOLE		3,391	0	86,410
MASTERCARD INCORPORATED	CL A	57636Q104	126,660	671,398	SH		SOLE		389,935	0	281,463
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	365	19,500	SH		SOLE		134	0	19,366
MATADOR RES CO	COM	576485205	1,861	119,855	SH		SOLE		43,991	0	75,864
MATCH GROUP INC	COM	57665R106	2,007	46,935	SH		SOLE		0	0	46,935
MATERION CORP	COM	576690101	568	12,636	SH		SOLE		0	0	12,636
MATSON INC	COM	57686G105	480	14,994	SH		SOLE		14,791	0	203
MATTEL INC	COM	577081102	194	19,384	SH		SOLE		0	0	19,384
MATTHEWS INTL CORP	CL A	577128101	10,408	256,231	SH		SOLE		254,063	0	2,168
MAUI LD & PINEAPPLE INC	COM	577345101	202	20,345	SH		SOLE		0	0	20,345
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,976	176,521	SH		SOLE		21,490	0	155,031
MAXWELL TECHNOLOGIES INC	COM	577767106	23	11,160	SH		SOLE		0	0	11,160
MCCORMICK & CO INC	COM NON VTG	579780206	51,455	369,533	SH		SOLE		221,762	0	147,771
MCCORMICK & CO INC	COM VTG	579780107	217	1,560	SH		SOLE		0	0	1,560
MCDERMOTT INTL INC	COM	580037703	140	21,404	SH		SOLE		0	0	21,404
MCDONALDS CORP	COM	580135101	210,830	1,187,280	SH		SOLE		600,769	0	586,511
MCEWEN MNG INC	COM	58039P107	155	85,175	SH		SOLE		0	0	85,175
MCKESSON CORP	COM	58155Q103	24,390	220,784	SH		SOLE		210,317	0	10,467
MDU RES GROUP INC	COM	552690109	1,778	74,567	SH		SOLE		53,966	0	20,601
MEDEQUITIES RLTY TR INC	COM	58409L306	366	53,537	SH		SOLE		0	0	53,537
MEDICAL PPTYS TRUST INC	COM	58463J304	14,788	919,680	SH		SOLE		671,685	0	247,995
MEDIDATA SOLUTIONS INC	COM	58471A105	2,293	34,017	SH		SOLE		32,773	0	1,244
MEDLEY CAP CORP	COM	58503F106	53	19,954	SH		SOLE		0	0	19,954
MEDNAX INC	COM	58502B106	1,383	41,898	SH		SOLE		0	0	41,898
MEDPACE HLDGS INC	COM	58506Q109	1,153	21,784	SH		SOLE		8,038	0	13,746
MEDTRONIC PLC	SHS	G5960L103	143,717	1,579,997	SH		SOLE		1,075,606	0	504,391
MELCO RESORT ENTERTAINMENT L	ADR	585464100	260	14,764	SH		SOLE		0	0	14,764
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,418	36,996	SH		SOLE		35,009	0	1,987
MERCADOLIBRE INC	COM	58733R102	5,728	19,560	SH		SOLE		16,573	0	2,987
MERCANTIL BK HLDG CORP	CL A NEW	58734F305	690	53,000	SH		SOLE		0	0	53,000
MERCHANTS BANCORP IND	COM	58844R108	895	44,816	SH		SOLE		0	0	44,816
MERCK & CO INC	COM	58933Y105	416,917	5,456,293	SH		SOLE		1,680,506	0	3,775,787
MERCK & CO INC	COM	58933Y105	17	16,900	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	128	60,200	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	143	16,000	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	263	66,700	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	95	16,500	SH	Call	SOLE		0	0	0
MEREDITH CORP	COM	589433101	21,924	422,114	SH		SOLE		295,156	0	126,958
MERIT MED SYS INC	COM	589889104	4,700	84,212	SH		SOLE		20,193	0	64,019
MESA AIR GROUP INC	COM NEW	590479135	515	66,830	SH		SOLE		0	0	66,830
META FINL GROUP INC	COM	59100U108	4,307	222,137	SH		SOLE		0	0	222,137
METHANEX CORP	COM	59151K108	692	14,375	SH		SOLE		27	0	14,348
METLIFE INC	COM	59156R108	61,916	1,507,932	SH		SOLE		1,256,979	0	250,953
METLIFE INC	COM	59156R108	4	47,500	SH	Call	SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,768	17,270	SH		SOLE		16,408	0	862
MFA FINL INC	COM	55272X102	1,157	173,246	SH		SOLE		26,943	0	146,303
MFS CALIF MUN FD	COM	59318C106	237	23,655	SH		SOLE		0	0	23,655
MFS CHARTER INCOME TR	SH BEN INT	552727109	522	71,161	SH		SOLE		0	0	71,161
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	405	87,448	SH		SOLE		0	0	87,448
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	414	99,289	SH		SOLE		0	0	99,289
MFS INTER INCOME TR	SH BEN INT	55273C107	366	99,659	SH		SOLE		0	0	99,659
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	498	56,748	SH		SOLE		0	0	56,748
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	760	148,368	SH		SOLE		0	0	148,368
MFS MUN INCOME TR	SH BEN INT	552738106	814	132,595	SH		SOLE		0	0	132,595
MGE ENERGY INC	COM	55277P104	459	7,651	SH		SOLE		0	0	7,651
MGIC INVT CORP WIS	COM	552848103	322	30,813	SH		SOLE		9,710	0	21,103
MGM GROWTH PPTYS LLC	CL A COM	55303A105	751	28,429	SH		SOLE		20,429	0	8,000
MGM RESORTS INTERNATIONAL	COM	552953101	5,814	239,659	SH		SOLE		61,731	0	177,928
MICHAEL KORS HLDGS LTD	SHS	G60754101	829	21,856	SH		SOLE		15,314	0	6,542
MICHAELS COS INC	COM	59408Q106	926	68,362	SH		SOLE		40,164	0	28,198
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	8,837	513,477	SH		SOLE		507,051	0	6,426
MICROCHIP TECHNOLOGY INC	COM	595017104	128,877	1,791,944	SH		SOLE		24,817	0	1,767,127
MICROCHIP TECHNOLOGY INC	COM	595017104	40	80,200	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	83	40,600	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8	27,900	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,641	587,499	SH		SOLE		29,382	0	558,117
MICROSOFT CORP	COM	594918104	930,950	9,165,580	SH		SOLE		2,696,316	0	6,469,264
MICROSOFT CORP	COM	594918104	212	85,000	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1	56,500	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	30	77,400	SH	Call	SOLE		0	0	0
MID AMER APT CMNTYS INC	COM	59522J103	27,583	288,223	SH		SOLE		13,803	0	274,420
MIDDLEBY CORP	COM	596278101	1,133	11,033	SH		SOLE		9,933	0	1,100
MIDDLESEX WATER CO	COM	596680108	550	10,308	SH		SOLE		1,683	0	8,625
MIDSTATES PETE CO INC	COM PAR	59804T407	748	99,659	SH		SOLE		97,802	0	1,857
MILLER HERMAN INC	COM	600544100	552	18,255	SH		SOLE		9,861	0	8,394
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	2,225	233,432	SH		SOLE		0	0	233,432
MIMECAST LTD	ORD SHS	G14838109	330	9,816	SH		SOLE		0	0	9,816
MINDBODY INC	COM CL A	60255W105	232	6,384	SH		SOLE		0	0	6,384
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,929	1,012,159	SH		SOLE		968,131	0	44,028
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	278	17,785	SH		SOLE		0	0	17,785
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	256	85,287	SH		SOLE		83,539	0	1,748
MKS INSTRUMENT INC	COM	55306N104	6,951	107,586	SH		SOLE		104,312	0	3,274
MOBILE MINI INC	COM	60740F105	705	22,191	SH		SOLE		21,951	0	240
MOBILEIRON INC	COM NEW	60739U204	168	36,570	SH		SOLE		0	0	36,570
MOELIS & CO	CL A	60786M105	4,958	144,226	SH		SOLE		142,517	0	1,709
MOHAWK INDS INC	COM	608190104	9,325	79,724	SH		SOLE		50,098	0	29,626
MOLINA HEALTHCARE INC	COM	60855R100	1,740	14,974	SH		SOLE		12	0	14,962
MOLSON COORS BREWING CO	CL B	60871R209	24,376	434,036	SH		SOLE		361,276	0	72,760
MOMENTA PHARMACEUTICALS INC	COM	60877T100	175	15,860	SH		SOLE		0	0	15,860
MOMO INC	ADR	60879B107	1,585	66,757	SH		SOLE		0	0	66,757
MONDELEZ INTL INC	CL A	609207105	48,321	1,207,100	SH		SOLE		509,333	0	697,767
MONGODB INC	CL A	60937P106	3,013	35,977	SH		SOLE		0	0	35,977
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	9,124	735,825	SH		SOLE		13,759	0	722,066
MONOLITHIC PWR SYS INC	COM	609839105	6,306	54,248	SH		SOLE		16,079	0	38,169
MONOLITHIC PWR SYS INC	COM	609839105	64	17,800	SH	Call	SOLE		0	0	0
MONROE CAP CORP	COM	610335101	124	12,876	SH		SOLE		0	0	12,876
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,692	420,402	SH		SOLE		392,270	0	28,132
MOODYS CORP	COM	615369105	7,059	50,407	SH		SOLE		36,171	0	14,236
MOOG INC	CL A	615394202	271	3,503	SH		SOLE		2,048	0	1,455
MORGAN STANLEY	COM NEW	617446448	21,943	553,401	SH		SOLE		262,884	0	290,517
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	3,101	188,488	SH		SOLE		0	0	188,488
MORGAN STANLEY CHINA A SH FD	COM	617468103	662	36,239	SH		SOLE		0	0	36,239
MORGAN STANLEY EM MKTS DM DE	COM	617477104	187	30,808	SH		SOLE		0	0	30,808
MORGAN STANLEY EMER MKTS FD	COM	61744G107	1,253	77,755	SH		SOLE		0	0	77,755
MORNINGSTAR INC	COM	617700109	535	4,871	SH		SOLE		1,816	0	3,055
MOSAIC CO NEW	COM	61945C103	8,753	299,651	SH		SOLE		219,469	0	80,182
MOTORCAR PTS AMER INC	COM	620071100	2,203	132,399	SH		SOLE		132,311	0	88
MOTOROLA SOLUTIONS INC	COM NEW	620076307	153,875	1,337,559	SH		SOLE		46,194	0	1,291,365
MOTOROLA SOLUTIONS INC	COM NEW	620076307	55	73,800	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	54	43,600	SH	Call	SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	9,981	329,402	SH		SOLE		0	0	329,402
MRC GLOBAL INC	COM	55345K103	303	24,765	SH		SOLE		24,097	0	668
MSA SAFETY INC	COM	553498106	4,969	52,714	SH		SOLE		50,160	0	2,554
MSC INDL DIRECT INC	CL A	553530106	58,610	761,968	SH		SOLE		748,687	0	13,281
MSCI INC	COM	55354G100	8,590	58,260	SH		SOLE		51,581	0	6,679
MTS SYS CORP	COM	553777103	312	7,782	SH		SOLE		7,737	0	45
MUELLER WTR PRODS INC	COM SER A	624758108	201	22,115	SH		SOLE		0	0	22,115
MURPHY OIL CORP	COM	626717102	2,417	103,353	SH		SOLE		0	0	103,353
MURPHY OIL CORP	COM	626717102	6	12,600	SH	Call	SOLE		0	0	0
MURPHY USA INC	COM	626755102	5,278	68,868	SH		SOLE		61,540	0	7,328
MYLAN N V	SHS EURO	N59465109	3,536	129,065	SH		SOLE		37,715	0	91,350
MYLAN N V	SHS EURO	N59465109	39	20,000	SH	Put	SOLE		0	0	20,000
MYRIAD GENETICS INC	COM	62855J104	220	7,570	SH		SOLE		0	0	7,570
NABORS INDUSTRIES LTD	SHS	G6359F103	217	108,451	SH		SOLE		0	0	108,451
NANOVIRICIDES INC	COM NEW	630087203	12	60,572	SH		SOLE		0	0	60,572
NASDAQ INC	COM	631103108	14,773	181,113	SH		SOLE		125,669	0	55,444
NATHANS FAMOUS INC NEW	COM	632347100	895	13,471	SH		SOLE		0	0	13,471
NATIONAL BEVERAGE CORP	COM	635017106	295	4,116	SH		SOLE		1,850	0	2,266
NATIONAL COMM CORP	COM	63546L102	742	20,615	SH		SOLE		0	0	20,615
NATIONAL FUEL GAS CO N J	COM	636180101	16,168	315,898	SH		SOLE		298,626	0	17,272
NATIONAL GEN HLDGS CORP	COM	636220303	508	20,989	SH		SOLE		20,528	0	461
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	84,136	1,753,567	SH		SOLE		1,581,245	0	172,322
NATIONAL HEALTH INVS INC	COM	63633D104	4,607	60,990	SH		SOLE		56,333	0	4,657
NATIONAL HEALTHCARE CORP	COM	635906100	639	8,139	SH		SOLE		309	0	7,830
NATIONAL INSTRS CORP	COM	636518102	729	16,059	SH		SOLE		0	0	16,059
NATIONAL OILWELL VARCO INC	COM	637071101	9,348	363,731	SH		SOLE		285,995	0	77,736
NATIONAL RETAIL PPTYS INC	COM	637417106	5,188	106,950	SH		SOLE		64,286	0	42,664
NATIONAL VISION HLDGS INC	COM	63845R107	751	26,652	SH		SOLE		26,652	0	0
NATUS MEDICAL INC DEL	COM	639050103	711	20,888	SH		SOLE		19,398	0	1,490
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	2	16,000	SH		SOLE		0	0	16,000
NAVIENT CORPORATION	COM	63938C108	1,500	170,285	SH		SOLE		168,195	0	2,090
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	17	19,864	SH		SOLE		0	0	19,864
NCI BUILDING SYS INC	COM NEW	628852204	88	12,156	SH		SOLE		9,906	0	2,250
NCR CORP NEW	COM	62886E108	11,805	511,501	SH		SOLE		509,527	0	1,974
NEKTAR THERAPEUTICS	COM	640268108	1,375	41,825	SH		SOLE		0	0	41,825
NEOGEN CORP	COM	640491106	615	10,783	SH		SOLE		0	0	10,783
NEOGENOMICS INC	COM NEW	64049M209	515	40,856	SH		SOLE		32,474	0	8,382
NETAPP INC	COM	64110D104	16,588	278,002	SH		SOLE		242,789	0	35,213
NETEASE INC	SPONSORED ADR	64110W102	3,525	14,977	SH		SOLE		10,413	0	4,564
NETFLIX INC	COM	64110L106	82,899	309,716	SH		SOLE		44,704	0	265,012
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	654	106,369	SH		SOLE		0	0	106,369
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	980	101,379	SH		SOLE		0	0	101,379
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1,638	244,890	SH		SOLE		0	0	244,890
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	1,381	109,081	SH		SOLE		0	0	109,081
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	651	156,820	SH		SOLE		0	0	156,820
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	161	13,248	SH		SOLE		0	0	13,248
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	259	23,310	SH		SOLE		0	0	23,310
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,102	29,440	SH		SOLE		21,109	0	8,331
NEUROTROPE INC	COM NEW	64129T207	42	11,823	SH		SOLE		0	0	11,823
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	146	61,240	SH		SOLE		0	0	61,240
NEW AGE BEVERAGES CORP	COM	64157V108	806	155,040	SH		SOLE		0	0	155,040
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	264	34,910	SH		SOLE		0	0	34,910
NEW GOLD INC CDA	COM	644535106	158	206,008	SH		SOLE		0	0	206,008
NEW GOLD INC CDA	COM	644535106	1	24,600	SH	Call	SOLE		0	0	0
NEW GOLD INC CDA	COM	644535106	1	26,600	SH	Call	SOLE		0	0	0
NEW JERSEY RES	COM	646025106	3,452	75,584	SH		SOLE		0	0	75,584
NEW MTN FIN CORP	COM	647551100	817	64,961	SH		SOLE		0	0	64,961
NEW RELIC INC	COM	64829B100	2,013	24,867	SH		SOLE		893	0	23,974
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,570	321,608	SH		SOLE		1,514	0	320,094
NEW YORK CMNTY BANCORP INC	COM	649445103	4,958	526,919	SH		SOLE		1,850	0	525,069
NEW YORK MTG TR INC	COM PAR $.02	649604501	145	24,672	SH		SOLE		0	0	24,672
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	8,256	8,408,000	PRN		SOLE		0	0	8,408,000
NEW YORK TIMES CO	CL A	650111107	477	21,412	SH		SOLE		0	0	21,412
NEWELL BRANDS INC	COM	651229106	8,193	440,699	SH		SOLE		6,414	0	434,285
NEWELL BRANDS INC	COM	651229106	9	85,100	SH	Call	SOLE		0	0	0
NEWFIELD EXPL CO	COM	651290108	793	54,107	SH		SOLE		3,727	0	50,380
NEWMARK GROUP INC	CL A	65158N102	9,862	1,229,741	SH		SOLE		611,276	0	618,465
NEWMARKET CORP	COM	651587107	2,775	6,734	SH		SOLE		5,142	0	1,592
NEWMONT MINING CORP	COM	651639106	3,753	108,302	SH		SOLE		0	0	108,302
NEWPARK RES INC	COM PAR $.01NEW	651718504	557	81,027	SH		SOLE		0	0	81,027
NEWS CORP NEW	CL A	65249B109	134	11,845	SH		SOLE		10,645	0	1,200
NEWS CORP NEW	CL B	65249B208	711	61,535	SH		SOLE		41,183	0	20,352
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,092	62,601	SH		SOLE		0	0	62,601
NEXGEN ENERGY LTD	COM	65340P106	230	130,053	SH		SOLE		0	0	130,053
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	457	13,029	SH		SOLE		0	0	13,029
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	6,981	350,262	SH		SOLE		0	0	350,262
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,371	17,439	SH		SOLE		605	0	16,834
NEXTERA ENERGY INC	COM	65339F101	100,505	578,206	SH		SOLE		142,452	0	435,754
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,379	78,501	SH		SOLE		0	0	78,501
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,212	126,373	SH		SOLE		0	0	126,373
NICE LTD	SPONSORED ADR	653656108	3,408	31,493	SH		SOLE		28,735	0	2,758
NIELSEN HLDGS PLC	SHS EUR	G6518L108	42,130	1,805,851	SH		SOLE		1,793,879	0	11,972
NIKE INC	CL B	654106103	56,220	758,285	SH		SOLE		114,855	0	643,430
NINE ENERGY SVC INC	COM	65441V101	217	9,643	SH		SOLE		0	0	9,643
NIO INC	SPON ADS	62914V106	83	12,992	SH		SOLE		0	0	12,992
NISOURCE INC	COM	65473P105	611	24,095	SH		SOLE		619	0	23,476
NLIGHT INC	COM	65487K100	600	33,718	SH		SOLE		0	0	33,718
NN INC	COM	629337106	205	30,520	SH		SOLE		6,095	0	24,425
NOAH HLDGS LTD	SPON ADS CL A	65487X102	841	19,408	SH		SOLE		0	0	19,408
NOBLE ENERGY INC	COM	655044105	8,617	459,314	SH		SOLE		449,850	0	9,464
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	352	12,200	SH		SOLE		0	0	12,200
NOKIA CORP	SPONSORED ADR	654902204	1,745	299,798	SH		SOLE		84,119	0	215,679
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,168	368,894	SH		SOLE		366,623	0	2,271
NORBORD INC	COM NEW	65548P403	763	28,668	SH		SOLE		0	0	28,668
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	360	179,989	SH		SOLE		0	0	179,989
NORDSON CORP	COM	655663102	13,250	111,016	SH		SOLE		78,694	0	32,322
NORDSTROM INC	COM	655664100	6,473	138,880	SH		SOLE		100,914	0	37,966
NORFOLK SOUTHERN CORP	COM	655844108	37,004	247,451	SH		SOLE		33,001	0	214,450
NORTHERN OIL & GAS INC NEV	COM	665531109	42	18,600	SH		SOLE		0	0	18,600
NORTHERN TR CORP	COM	665859104	8,097	96,869	SH		SOLE		25,306	0	71,563
NORTHROP GRUMMAN CORP	COM	666807102	24,037	98,148	SH		SOLE		26,014	0	72,134
NORTHWEST BANCSHARES INC MD	COM	667340103	236	13,959	SH		SOLE		0	0	13,959
NORTHWEST NAT HLDG CO	COM	66765N105	349	5,765	SH		SOLE		1,357	0	4,408
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,119	73,575	SH		SOLE		17,593	0	55,982
NOVAN INC	COM	66988N106	18	21,500	SH		SOLE		0	0	21,500
NOVARTIS A G	SPONSORED ADR	66987V109	129,954	1,514,442	SH		SOLE		1,259,944	0	254,498
NOVAVAX INC	COM	670002104	111	60,373	SH		SOLE		0	0	60,373
NOVO-NORDISK A S	ADR	670100205	29,430	638,803	SH		SOLE		530,081	0	108,722
NOVOCURE LTD	ORD SHS	G6674U108	238	7,113	SH		SOLE		0	0	7,113
NOVUS THERAPEUTICS INC	COM	67011N105	18	10,944	SH		SOLE		0	0	10,944
NOW INC	COM	67011P100	4,548	390,735	SH		SOLE		386,475	0	4,260
NRG ENERGY INC	COM NEW	629377508	8,007	202,189	SH		SOLE		95,364	0	106,825
NUANCE COMMUNICATIONS INC	COM	67020Y100	18,584	1,404,667	SH		SOLE		1,212,724	0	191,943
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	220	235,000	PRN		SOLE		0	0	235,000
NUCOR CORP	COM	670346105	24,616	475,126	SH		SOLE		259,169	0	215,957
NUSTAR ENERGY LP	UNIT COM	67058H102	773	36,953	SH		SOLE		0	0	36,953
NUTANIX INC	CL A	67059N108	8,373	201,311	SH		SOLE		149,446	0	51,865
NUTRI SYS INC NEW	COM	67069D108	4,103	93,503	SH		SOLE		0	0	93,503
NUTRIEN LTD	COM	67077M108	32,221	685,794	SH		SOLE		537,756	0	148,038
NUVASIVE INC	COM	670704105	657	13,252	SH		SOLE		12,558	0	694
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	330	60,099	SH		SOLE		0	0	60,099
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,827	273,782	SH		SOLE		0	0	273,782
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,799	471,062	SH		SOLE		0	0	471,062
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	792	62,107	SH		SOLE		0	0	62,107
NUVEEN CALIF MUN VALUE FD	COM	67062C107	166	18,284	SH		SOLE		0	0	18,284
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	948	74,762	SH		SOLE		0	0	74,762
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	206	18,257	SH		SOLE		0	0	18,257
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	3,497	290,688	SH		SOLE		941	0	289,747
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	426	50,305	SH		SOLE		0	0	50,305
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,276	442,668	SH		SOLE		0	0	442,668
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	1,155	125,136	SH		SOLE		0	0	125,136
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	4,558	282,745	SH		SOLE		0	0	282,745
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	82	10,750	SH		SOLE		0	0	10,750
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	883	108,719	SH		SOLE		0	0	108,719
NUVEEN FLOATING RATE INCOME	COM	67072T108	630	68,227	SH		SOLE		0	0	68,227
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	738	81,829	SH		SOLE		0	0	81,829
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	470	34,433	SH		SOLE		0	0	34,433
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	347	34,980	SH		SOLE		0	0	34,980
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	478	48,459	SH		SOLE		0	0	48,459
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	598	67,184	SH		SOLE		0	0	67,184
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,470	119,009	SH		SOLE		0	0	119,009
NUVEEN INTER DURATION MN TMF	COM	670671106	4,749	383,627	SH		SOLE		0	0	383,627
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	348	29,730	SH		SOLE		0	0	29,730
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	509	40,890	SH		SOLE		0	0	40,890
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	1,585	70,913	SH		SOLE		0	0	70,913
NUVEEN MUN 2021 TARGET TERM	COM	670687102	136	14,500	SH		SOLE		0	0	14,500
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	2,139	183,777	SH		SOLE		0	0	183,777
NUVEEN MUN INCOME FD INC	COM	67062J102	424	41,801	SH		SOLE		0	0	41,801
NUVEEN MUN VALUE FD INC	COM	670928100	4,641	500,680	SH		SOLE		0	0	500,680
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,362	176,026	SH		SOLE		0	0	176,026
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,763	288,139	SH		SOLE		0	0	288,139
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,278	109,702	SH		SOLE		0	0	109,702
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	126	10,245	SH		SOLE		0	0	10,245
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1,355	114,837	SH		SOLE		0	0	114,837
NUVEEN NY MUN VALUE FD	COM	67062M105	99	10,324	SH		SOLE		0	0	10,324
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	6,406	481,995	SH		SOLE		0	0	481,995
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	736	60,313	SH		SOLE		0	0	60,313
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	429	51,424	SH		SOLE		0	0	51,424
NUVEEN PFD & INCM SECURTIES	COM	67072C105	2,066	249,570	SH		SOLE		0	0	249,570
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	608	29,341	SH		SOLE		0	0	29,341
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,469	122,113	SH		SOLE		0	0	122,113
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,816	224,534	SH		SOLE		0	0	224,534
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	382	28,039	SH		SOLE		0	0	28,039
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	212	25,039	SH		SOLE		0	0	25,039
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,773	229,703	SH		SOLE		0	0	229,703
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	2,030	144,560	SH		SOLE		0	0	144,560
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	192	20,003	SH		SOLE		0	0	20,003
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	144	10,244	SH		SOLE		0	0	10,244
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	534	37,367	SH		SOLE		0	0	37,367
NUVEEN SHT DUR CR OPP FD	COM	67074X107	178	12,394	SH		SOLE		0	0	12,394
NUVEEN SR INCOME FD	COM	67067Y104	67	12,136	SH		SOLE		0	0	12,136
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	228	17,016	SH		SOLE		0	0	17,016
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	2,502	129,222	SH		SOLE		0	0	129,222
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	458	45,084	SH		SOLE		0	0	45,084
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	594	50,703	SH		SOLE		0	0	50,703
NVENT ELECTRIC PLC	SHS	G6700G107	2,185	97,266	SH		SOLE		81,106	0	16,160
NVIDIA CORP	COM	67066G104	75,377	564,618	SH		SOLE		127,535	0	437,083
NVR INC	COM	62944T105	3,234	1,327	SH		SOLE		862	0	465
NXP SEMICONDUCTORS N V	COM	N6596X109	29,677	404,967	SH		SOLE		87,715	0	317,252
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	28,652	83,212	SH		SOLE		8,713	0	74,499
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	10,409	261,870	SH		SOLE		123,466	0	138,404
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3,812	901,196	SH		SOLE		818,954	0	82,242
OAKTREE STRATEGIC INCOME COR	COM	67402D104	4,482	578,319	SH		SOLE		0	0	578,319
OASIS PETE INC NEW	COM	674215108	4,794	866,863	SH		SOLE		10,285	0	856,578
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	38	43,000	PRN		SOLE		0	0	43,000
OCCIDENTAL PETE CORP DEL	COM	674599105	141,552	2,306,157	SH		SOLE		1,964,963	0	341,194
OCCIDENTAL PETE CORP DEL	COM	674599105	1	11,000	SH	Call	SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	1,026	84,808	SH		SOLE		83,116	0	1,692
OGE ENERGY CORP	COM	670837103	4,131	105,420	SH		SOLE		36,249	0	69,171
OKTA INC	CL A	679295105	2,399	37,602	SH		SOLE		0	0	37,602
OLD DOMINION FGHT LINES INC	COM	679580100	12,594	101,986	SH		SOLE		91,169	0	10,817
OLD LINE BANCSHARES INC	COM	67984M100	329	12,504	SH		SOLE		0	0	12,504
OLD NATL BANCORP IND	COM	680033107	233	15,148	SH		SOLE		0	0	15,148
OLD REP INTL CORP	COM	680223104	55,962	2,720,568	SH		SOLE		2,154,568	0	566,000
OLIN CORP	COM PAR $1	680665205	1,638	81,460	SH		SOLE		3,080	0	78,380
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3,668	55,157	SH		SOLE		29,610	0	25,547
OMEGA HEALTHCARE INVS INC	COM	681936100	14,732	419,132	SH		SOLE		181,415	0	237,717
OMEROS CORP	COM	682143102	671	60,200	SH		SOLE		0	0	60,200
OMNICELL INC	COM	68213N109	767	12,523	SH		SOLE		10,595	0	1,928
OMNICOM GROUP INC	COM	681919106	42,146	575,448	SH		SOLE		523,613	0	51,835
ON SEMICONDUCTOR CORP	COM	682189105	2,556	154,835	SH		SOLE		91,405	0	63,430
ONCOSEC MED INC	COM NEW	68234L207	7	10,243	SH		SOLE		0	0	10,243
ONE GAS INC	COM	68235P108	2,175	27,322	SH		SOLE		21,373	0	5,949
ONEOK INC NEW	COM	682680103	28,466	527,635	SH		SOLE		230,591	0	297,044
OPKO HEALTH INC	COM	68375N103	642	213,190	SH		SOLE		0	0	213,190
OPKO HEALTH INC	COM	68375N103	1	36,000	SH	Call	SOLE		0	0	0
OPPENHEIMER ETF TR	RUSL 1000 DYNM	68386C724	3,229	128,644	SH		SOLE		128,144	0	500
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	7,140	153,425	SH		SOLE		0	0	153,425
OPPENHEIMER ETF TR	S&P FINCIAL REVE	68386C807	201	3,485	SH		SOLE		0	0	3,485
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	1,361	26,549	SH		SOLE		0	0	26,549
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	2,070	36,119	SH		SOLE		0	0	36,119
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	9,166	273,782	SH		SOLE		0	0	273,782
ORACLE CORP	COM	68389X105	87,989	1,948,809	SH		SOLE		927,611	0	1,021,198
ORANGE	SPONSORED ADR	684060106	1,816	112,155	SH		SOLE		46,160	0	65,995
ORASURE TECHNOLOGIES INC	COM	68554V108	141	12,091	SH		SOLE		0	0	12,091
ORBCOMM INC	COM	68555P100	1,653	200,085	SH		SOLE		0	0	200,085
ORGANOVO HLDGS INC	COM	68620A104	19	19,413	SH		SOLE		0	0	19,413
ORIGIN BANCORP INC	COM	68621T102	506	14,843	SH		SOLE		0	0	14,843
ORIX CORP	SPONSORED ADR	686330101	3,846	53,750	SH		SOLE		52,251	0	1,499
OSHKOSH CORP	COM	688239201	2,214	36,107	SH		SOLE		17,674	0	18,433
OSI ETF TR	OSHARES FTSE	67110P100	285	12,071	SH		SOLE		0	0	12,071
OSI ETF TR	OSHARES FTSE EUR	67110P506	308	14,185	SH		SOLE		0	0	14,185
OSI ETF TR	OSHARS FTSE US	67110P407	4,728	157,490	SH		SOLE		0	0	157,490
OUTFRONT MEDIA INC	COM	69007J106	192	10,597	SH		SOLE		3,506	0	7,091
OWENS & MINOR INC NEW	COM	690732102	122	19,216	SH		SOLE		0	0	19,216
OWENS CORNING NEW	COM	690742101	5,484	124,688	SH		SOLE		119,154	0	5,534
OWENS ILL INC	COM NEW	690768403	1,672	96,999	SH		SOLE		48,563	0	48,436
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,771	105,727	SH		SOLE		100,399	0	5,328
PACCAR INC	COM	693718108	8,153	142,693	SH		SOLE		64,491	0	78,202
PACER FDS TR	DEVELOPED MRKT	69374H873	245	10,180	SH		SOLE		0	0	10,180
PACER FDS TR	GLOBL CASH ETF	69374H709	1,247	44,678	SH		SOLE		0	0	44,678
PACER FDS TR	TRENDP 100 ETF	69374H303	10,975	335,882	SH		SOLE		0	0	335,882
PACER FDS TR	TRENDP US LAR CP	69374H105	26,985	937,960	SH		SOLE		0	0	937,960
PACER FDS TR	TRENDP US MID CP	69374H204	12,818	415,626	SH		SOLE		0	0	415,626
PACER FDS TR	TRENDPILOT EUR	69374H808	506	20,192	SH		SOLE		0	0	20,192
PACER FDS TR	US CASH COWS 100	69374H881	3,554	138,292	SH		SOLE		0	0	138,292
PACIFIC PREMIER BANCORP	COM	69478X105	1,400	54,869	SH		SOLE		0	0	54,869
PACIRA PHARMACEUTICALS INC	COM	695127100	996	23,161	SH		SOLE		0	0	23,161
PACKAGING CORP AMER	COM	695156109	11,057	132,477	SH		SOLE		79,839	0	52,638
PACWEST BANCORP DEL	COM	695263103	52,897	1,589,452	SH		SOLE		1,363,382	0	226,070
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	724	38,675	SH		SOLE		26,725	0	11,950
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	9	12,750	SH		SOLE		0	0	12,750
PALO ALTO NETWORKS INC	COM	697435105	36,387	193,188	SH		SOLE		88,314	0	104,874
PAN AMERICAN SILVER CORP	COM	697900108	1,383	94,719	SH		SOLE		0	0	94,719
PANDORA MEDIA INC	COM	698354107	197	24,352	SH		SOLE		0	0	24,352
PARATEK PHARMACEUTICALS INC	COM	699374302	505	98,528	SH		SOLE		0	0	98,528
PARETEUM CORP	COM NEW	69946T207	50	29,732	SH		SOLE		0	0	29,732
PARK HOTELS RESORTS INC	COM	700517105	27,989	1,077,345	SH		SOLE		957,262	0	120,083
PARK NATL CORP	COM	700658107	2,452	28,867	SH		SOLE		0	0	28,867
PARKER HANNIFIN CORP	COM	701094104	14,546	97,531	SH		SOLE		71,248	0	26,283
PARSLEY ENERGY INC	CL A	701877102	3,066	191,867	SH		SOLE		61,462	0	130,405
PARTY CITY HOLDCO INC	COM	702149105	111	11,162	SH		SOLE		7,955	0	3,207
PATRICK INDS INC	COM	703343103	317	10,704	SH		SOLE		0	0	10,704
PATRIOT TRANSN HLDG INC	COM	70338W105	227	11,528	SH		SOLE		0	0	11,528
PATTERN ENERGY GROUP INC	CL A	70338P100	2,454	131,807	SH		SOLE		102	0	131,705
PATTERSON COMPANIES INC	COM	703395103	3,403	173,082	SH		SOLE		161,136	0	11,946
PATTERSON UTI ENERGY INC	COM	703481101	1,586	153,210	SH		SOLE		52,885	0	100,325
PAYCHEX INC	COM	704326107	25,490	391,251	SH		SOLE		80,621	0	310,630
PAYCOM SOFTWARE INC	COM	70432V102	8,018	65,480	SH		SOLE		58,144	0	7,336
PAYLOCITY HLDG CORP	COM	70438V106	816	13,553	SH		SOLE		0	0	13,553
PAYPAL HLDGS INC	COM	70450Y103	99,623	1,184,713	SH		SOLE		388,825	0	795,888
PAYPAL HLDGS INC	COM	70450Y103	215	22,500	SH	Call	SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	98	21,800	SH	Call	SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	3,482	106,583	SH		SOLE		75,139	0	31,444
PCM FUND INC	COM	69323T101	205	20,174	SH		SOLE		0	0	20,174
PEARSON PLC	SPONSORED ADR	705015105	381	31,891	SH		SOLE		0	0	31,891
PEBBLEBROOK HOTEL TR	COM	70509V100	1,539	54,355	SH		SOLE		19,448	0	34,907
PEGASYSTEMS INC	COM	705573103	652	13,627	SH		SOLE		13,245	0	382
PEMBINA PIPELINE CORP	COM	706327103	17,458	588,139	SH		SOLE		562,127	0	26,012
PENN NATL GAMING INC	COM	707569109	1,110	58,971	SH		SOLE		55,045	0	3,926
PENNANTPARK INVT CORP	COM	708062104	124	19,500	SH		SOLE		0	0	19,500
PENNEY J C INC	COM	708160106	13	12,275	SH		SOLE		0	0	12,275
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	11,298	11,425,000	PRN		SOLE		0	0	11,425,000
PENNYMAC MTG INVT TR	COM	70931T103	210	11,285	SH		SOLE		0	0	11,285
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,896	47,032	SH		SOLE		0	0	47,032
PENTAIR PLC	SHS	G7S00T104	9,926	262,717	SH		SOLE		229,934	0	32,783
PENUMBRA INC	COM	70975L107	465	3,809	SH		SOLE		3,544	0	265
PEOPLES UNITED FINANCIAL INC	COM	712704105	12,375	857,611	SH		SOLE		742,374	0	115,237
PEPSICO INC	COM	713448108	249,928	2,262,197	SH		SOLE		1,330,877	0	931,320
PERFORMANCE FOOD GROUP CO	COM	71377A103	731	22,656	SH		SOLE		15,051	0	7,605
PERKINELMER INC	COM	714046109	1,170	14,890	SH		SOLE		0	0	14,890
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	80	13,477	SH		SOLE		0	0	13,477
PERMIANVILLE RTY TR	TR UNIT	71425H100	143	75,812	SH		SOLE		0	0	75,812
PERRIGO CO PLC	SHS	G97822103	228	5,873	SH		SOLE		30	0	5,843
PERSPECTA INC	COM	715347100	2,821	163,812	SH		SOLE		146,094	0	17,718
PETIQ INC	COM CL A	71639T106	1,030	43,877	SH		SOLE		0	0	43,877
PETMED EXPRESS INC	COM	716382106	533	22,912	SH		SOLE		0	0	22,912
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	598	45,955	SH		SOLE		0	0	45,955
PFIZER INC	COM	717081103	443,349	10,156,891	SH		SOLE		3,552,623	0	6,604,268
PFIZER INC	COM	717081103	183	141,000	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	645	27,171	SH		SOLE		4,422	0	22,749
PGIM ETF TR	ULTRA SHORT	69344A107	1,287	25,788	SH		SOLE		0	0	25,788
PGIM GLOBAL SHORT DURATION H	COM	69346J106	7,390	571,965	SH		SOLE		0	0	571,965
PGIM SHORT DURATION HIGH YIE	COM	69346H100	5,737	440,302	SH		SOLE		0	0	440,302
PGT INNOVATIONS INC	COM	69336V101	207	13,060	SH		SOLE		3,279	0	9,781
PHILIP MORRIS INTL INC	COM	718172109	148,991	2,231,737	SH		SOLE		1,650,988	0	580,749
PHILIP MORRIS INTL INC	COM	718172109	61	20,000	SH	Put	SOLE		0	0	20,000
PHILLIPS 66	COM	718546104	67,522	783,773	SH		SOLE		356,590	0	427,183
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,343	31,886	SH		SOLE		0	0	31,886
PHYSICIANS RLTY TR	COM	71943U104	2,714	169,298	SH		SOLE		75,691	0	93,607
PICO HLDGS INC	COM NEW	693366205	1,280	140,028	SH		SOLE		139,969	0	59
PIER 1 IMPORTS INC	COM	720279108	14	44,285	SH		SOLE		0	0	44,285
PIERIS PHARMACEUTICALS INC	COM	720795103	179	67,300	SH		SOLE		0	0	67,300
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	183	11,318	SH		SOLE		0	0	11,318
PIMCO CORPORATE & INCOME OPP	COM	72201B101	445	28,984	SH		SOLE		0	0	28,984
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	427	14,628	SH		SOLE		0	0	14,628
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,778	84,468	SH		SOLE		0	0	84,468
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,207	12,686	SH		SOLE		5,383	0	7,303
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,804	55,146	SH		SOLE		0	0	55,146
PIMCO ETF TR	15+ YR US TIPS	72201R304	8,022	128,584	SH		SOLE		126,400	0	2,184
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,439	43,190	SH		SOLE		1	0	43,189
PIMCO ETF TR	BROAD US TIPS	72201R403	1,994	35,589	SH		SOLE		0	0	35,589
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,690	195,047	SH		SOLE		47,466	0	147,581
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	886	8,973	SH		SOLE		0	0	8,973
PIMCO ETF TR	INTER MUN BD ACT	72201R866	378	7,160	SH		SOLE		0	0	7,160
PIMCO ETF TR	INV GRD CRP BD	72201R817	22,168	223,806	SH		SOLE		221,043	0	2,763
PIMCO HIGH INCOME FD	COM SHS	722014107	171	21,364	SH		SOLE		0	0	21,364
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	491	19,339	SH		SOLE		0	0	19,339
PIMCO INCOME STRATEGY FUND	COM	72201H108	172	15,780	SH		SOLE		0	0	15,780
PIMCO INCOME STRATEGY FUND I	COM	72201J104	497	52,137	SH		SOLE		0	0	52,137
PIMCO MUN INCOME FD II	COM	72200W106	577	43,363	SH		SOLE		0	0	43,363
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	241	24,854	SH		SOLE		0	0	24,854
PINDUODUO INC	SPONSORED ADS	722304102	364	16,209	SH		SOLE		0	0	16,209
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,267	92,570	SH		SOLE		55,481	0	37,089
PINNACLE WEST CAP CORP	COM	723484101	13,659	160,313	SH		SOLE		135,535	0	24,778
PIONEER FLOATING RATE TR	COM	72369J102	459	46,662	SH		SOLE		0	0	46,662
PIONEER MUN HIGH INCOME ADV	COM	723762100	1,095	107,352	SH		SOLE		0	0	107,352
PIONEER NAT RES CO	COM	723787107	41,094	312,444	SH		SOLE		86,894	0	225,550
PIPER JAFFRAY COS	COM	724078100	335	5,084	SH		SOLE		0	0	5,084
PITNEY BOWES INC	COM	724479100	2,910	492,447	SH		SOLE		0	0	492,447
PIVOTAL SOFTWARE INC	COM CL A	72582H107	1,501	91,803	SH		SOLE		0	0	91,803
PIXELWORKS INC	COM NEW	72581M305	173	59,700	SH		SOLE		0	0	59,700
PJT PARTNERS INC	COM CL A	69343T107	1,864	48,084	SH		SOLE		15,334	0	32,750
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,626	330,645	SH		SOLE		0	0	330,645
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	32,230	1,603,491	SH		SOLE		1,498,461	0	105,030
PLANET FITNESS INC	CL A	72703H101	3,991	74,434	SH		SOLE		40,289	0	34,145
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	4,034	390,545	SH		SOLE		363,302	0	27,243
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,074	149,330	SH		SOLE		144,836	0	4,494
PLUG POWER INC	COM NEW	72919P202	15	12,426	SH		SOLE		0	0	12,426
PLUMAS BANCORP	COM	729273102	1,205	53,054	SH		SOLE		0	0	53,054
PLURISTEM THERAPEUTICS INC	COM	72940R102	83	105,243	SH		SOLE		0	0	105,243
PNC FINL SVCS GROUP INC	COM	693475105	120,676	1,032,214	SH		SOLE		925,925	0	106,289
PNM RES INC	COM	69349H107	1,771	43,096	SH		SOLE		39,705	0	3,391
POINTS INTL LTD	COM NEW	730843208	795	79,798	SH		SOLE		79,798	0	0
POLARIS INDS INC	COM	731068102	18,255	238,073	SH		SOLE		143,016	0	95,057
POLARITYTE INC	COM	731094108	229	17,000	SH		SOLE		0	0	17,000
POLYMET MINING CORP	COM	731916102	21	26,400	SH		SOLE		0	0	26,400
POLYONE CORP	COM	73179P106	256	8,935	SH		SOLE		7,213	0	1,722
POOL CORPORATION	COM	73278L105	21,784	146,544	SH		SOLE		112,002	0	34,542
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	365	5,572	SH		SOLE		0	0	5,572
PORTLAND GEN ELEC CO	COM NEW	736508847	2,067	45,088	SH		SOLE		32,181	0	12,907
PORTOLA PHARMACEUTICALS INC	COM	737010108	677	34,664	SH		SOLE		0	0	34,664
POSCO	SPONSORED ADR	693483109	1,580	28,767	SH		SOLE		28,586	0	181
POST HLDGS INC	COM	737446104	9,995	112,144	SH		SOLE		106,567	0	5,577
POTLATCHDELTIC CORPORATION	COM	737630103	1,396	44,122	SH		SOLE		29,593	0	14,529
POWER INTEGRATIONS INC	COM	739276103	995	16,313	SH		SOLE		15,677	0	636
PPG INDS INC	COM	693506107	40,446	395,629	SH		SOLE		324,986	0	70,643
PPL CORP	COM	69351T106	76,451	2,698,584	SH		SOLE		2,356,526	0	342,058
PRA HEALTH SCIENCES INC	COM	69354M108	3,554	38,644	SH		SOLE		14,549	0	24,095
PRECISION DRILLING CORP	COM 2010	74022D308	33	18,938	SH		SOLE		0	0	18,938
PREFERRED APT CMNTYS INC	COM	74039L103	391	27,823	SH		SOLE		11,136	0	16,687
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	383	8,839	SH		SOLE		105	0	8,734
PREMIER INC	CL A	74051N102	10,134	271,327	SH		SOLE		258,656	0	12,671
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,930	62,500	SH		SOLE		61,696	0	804
PRETIUM RES INC	COM	74139C102	575	67,809	SH		SOLE		0	0	67,809
PRICE T ROWE GROUP INC	COM	74144T108	13,539	146,651	SH		SOLE		24,038	0	122,613
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	606	450,000	PRN		SOLE		0	0	450,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	993	900,000	PRN		SOLE		0	0	900,000
PRICESMART INC	COM	741511109	5,550	93,902	SH		SOLE		93,556	0	346
PRIMERICA INC	COM	74164M108	15,027	153,795	SH		SOLE		143,477	0	10,318
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	622	6,906	SH		SOLE		0	0	6,906
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	252	10,036	SH		SOLE		0	0	10,036
PRINCIPAL FINL GROUP INC	COM	74251V102	2,131	48,249	SH		SOLE		19,354	0	28,895
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	311	18,800	SH		SOLE		0	0	18,800
PROASSURANCE CORP	COM	74267C106	1,126	27,766	SH		SOLE		22,163	0	5,603
PROCTER AND GAMBLE CO	COM	742718109	315,085	3,427,802	SH		SOLE		1,982,845	0	1,444,957
PROGENICS PHARMACEUTICALS IN	COM	743187106	219	52,040	SH		SOLE		45,540	0	6,500
PROGRESS SOFTWARE CORP	COM	743312100	226	6,365	SH		SOLE		3,988	0	2,377
PROGRESSIVE CORP OHIO	COM	743315103	40,786	676,045	SH		SOLE		273,898	0	402,147
PROGRESSIVE CORP OHIO	COM	743315103	6	12,100	SH	Call	SOLE		0	0	0
PROLOGIS INC	COM	74340W103	36,176	616,068	SH		SOLE		578,827	0	37,241
PROOFPOINT INC	COM	743424103	2,487	29,680	SH		SOLE		8,536	0	21,144
PROPETRO HLDG CORP	COM	74347M108	3,361	272,823	SH		SOLE		10,012	0	262,811
PROS HOLDINGS INC	COM	74346Y103	995	31,700	SH		SOLE		0	0	31,700
PROSHARES TR	INVT INT RT HG	74347B607	221	3,101	SH		SOLE		0	0	3,101
PROSHARES TR	MSCI EAFE DIVD	74347B839	3,226	96,611	SH		SOLE		8,557	0	88,054
PROSHARES TR	PSHS LC COR PLUS	74347R248	569	9,381	SH		SOLE		0	0	9,381
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,841	30,005	SH		SOLE		0	0	30,005
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	294	8,381	SH		SOLE		0	0	8,381
PROSHARES TR	RUSS 2000 DIVD	74347B698	4,472	83,088	SH		SOLE		0	0	83,088
PROSHARES TR	S&P 500 DV ARIST	74348A467	49,150	811,854	SH		SOLE		0	0	811,854
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,441	105,189	SH		SOLE		0	0	105,189
PROSHARES TR	SHORT S&P 500 NE	74347B425	516	16,474	SH		SOLE		0	0	16,474
PROSHARES TR	SHRT 20+YR TRE	74347X849	201	8,992	SH		SOLE		0	0	8,992
PROSHARES TR	ULTRA FNCLS NEW	74347X633	768	23,559	SH		SOLE		0	0	23,559
PROSPECT CAPITAL CORPORATION	COM	74348T102	912	144,508	SH		SOLE		11	0	144,497
PROSPERITY BANCSHARES INC	COM	743606105	7,658	122,924	SH		SOLE		121,783	0	1,141
PROTO LABS INC	COM	743713109	202	1,791	SH		SOLE		0	0	1,791
PROVIDENT FINL SVCS INC	COM	74386T105	277	11,494	SH		SOLE		0	0	11,494
PRUDENTIAL FINL INC	COM	744320102	19,499	239,106	SH		SOLE		70,915	0	168,191
PRUDENTIAL PLC	ADR	74435K204	17,474	494,026	SH		SOLE		440,050	0	53,976
PTC INC	COM	69370C100	15,810	190,710	SH		SOLE		49,854	0	140,856
PTC THERAPEUTICS INC	COM	69366J200	253	7,385	SH		SOLE		0	0	7,385
PUBLIC STORAGE	COM	74460D109	19,591	96,788	SH		SOLE		75,748	0	21,040
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9,739	187,118	SH		SOLE		87,819	0	99,299
PULTE GROUP INC	COM	745867101	4,632	178,212	SH		SOLE		60,396	0	117,816
PURE STORAGE INC	CL A	74624M102	1,306	81,236	SH		SOLE		48,187	0	33,049
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,974	293,744	SH		SOLE		0	0	293,744
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	302	71,127	SH		SOLE		0	0	71,127
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,790	159,403	SH		SOLE		0	0	159,403
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	3,736	796,588	SH		SOLE		0	0	796,588
PVH CORP	COM	693656100	7,500	80,692	SH		SOLE		74,847	0	5,845
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	327	37,790	SH		SOLE		0	0	37,790
Q2 HLDGS INC	COM	74736L109	244	4,919	SH		SOLE		0	0	4,919
QCR HOLDINGS INC	COM	74727A104	452	14,080	SH		SOLE		0	0	14,080
QEP RES INC	COM	74733V100	135	23,902	SH		SOLE		1,442	0	22,460
QORVO INC	COM	74736K101	5,394	88,813	SH		SOLE		61,453	0	27,360
QTS RLTY TR INC	COM CL A	74736A103	293	7,895	SH		SOLE		0	0	7,895
QUAKER CHEM CORP	COM	747316107	6,418	36,114	SH		SOLE		19,044	0	17,070
QUALCOMM INC	COM	747525103	148,206	2,604,222	SH		SOLE		1,459,539	0	1,144,683
QUALCOMM INC	COM	747525103	14	48,400	SH	Call	SOLE		0	0	0
QUALYS INC	COM	74758T303	2,996	40,083	SH		SOLE		34,119	0	5,964
QUANTA SVCS INC	COM	74762E102	3,562	118,355	SH		SOLE		72,388	0	45,967
QUANTENNA COMMUNICATIONS INC	COM	74766D100	153	10,641	SH		SOLE		8,655	0	1,986
QUEST DIAGNOSTICS INC	COM	74834L100	3,270	39,274	SH		SOLE		13,278	0	25,996
QUIDEL CORP	COM	74838J101	1,108	22,694	SH		SOLE		6,624	0	16,070
QUINSTREET INC	COM	74874Q100	330	20,342	SH		SOLE		15,177	0	5,165
QUOTIENT TECHNOLOGY INC	COM	749119103	113	10,540	SH		SOLE		0	0	10,540
QURATE RETAIL INC	COM SER A	74915M100	24,412	1,250,639	SH		SOLE		1,221,138	0	29,501
RA PHARMACEUTICALS INC	COM	74933V108	290	15,920	SH		SOLE		0	0	15,920
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	49	19,080	SH		SOLE		0	0	19,080
RADNET INC	COM	750491102	225	22,151	SH		SOLE		0	0	22,151
RALPH LAUREN CORP	CL A	751212101	1,237	11,958	SH		SOLE		8,916	0	3,042
RANDGOLD RES LTD	ADR	752344309	814	9,950	SH		SOLE		0	0	9,950
RANGE RES CORP	COM	75281A109	996	104,033	SH		SOLE		26,013	0	78,020
RANGER ENERGY SVCS INC	COM CL A	75282U104	62	12,000	SH		SOLE		0	0	12,000
RAPID7 INC	COM	753422104	1,611	51,715	SH		SOLE		34,801	0	16,914
RAVEN INDS INC	COM	754212108	268	7,412	SH		SOLE		5,249	0	2,163
RAYMOND JAMES FINANCIAL INC	COM	754730109	34,791	467,550	SH		SOLE		0	0	467,550
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,107	197,812	SH		SOLE		189,990	0	7,822
RAYONIER INC	COM	754907103	1,341	48,422	SH		SOLE		15,518	0	32,904
RAYTHEON CO	COM NEW	755111507	85,014	554,391	SH		SOLE		202,047	0	352,344
RBC BEARINGS INC	COM	75524B104	11,161	85,132	SH		SOLE		83,866	0	1,266
RE MAX HLDGS INC	CL A	75524W108	250	8,121	SH		SOLE		7,960	0	161
READY CAP CORP	7% CN SR NT 2023	75574U200	10,203	416,440	SH		SOLE		0	0	416,440
READY CAP CORP	COM	75574U101	11,620	840,197	SH		SOLE		0	0	840,197
REALITY SHS ETF TR	DIVS ETF	75605A108	851	34,046	SH		SOLE		0	0	34,046
REALOGY HLDGS CORP	COM	75605Y106	571	38,889	SH		SOLE		36,369	0	2,520
REALPAGE INC	COM	75606N109	8,858	183,821	SH		SOLE		27,022	0	156,799
REALTY INCOME CORP	COM	756109104	52,389	831,049	SH		SOLE		568,379	0	262,670
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,065	104,150	SH		SOLE		0	0	104,150
RED HAT INC	COM	756577102	28,514	162,341	SH		SOLE		94,513	0	67,828
RED HAT INC	NOTE 0.250%10/0	756577AD4	1,544	650,000	PRN		SOLE		0	0	650,000
REDFIN CORP	COM	75737F108	1,395	96,844	SH		SOLE		0	0	96,844
REDWOOD TR INC	COM	758075402	175	11,622	SH		SOLE		0	0	11,622
REGAL BELOIT CORP	COM	758750103	1,286	18,365	SH		SOLE		1,803	0	16,562
REGENCY CTRS CORP	COM	758849103	6,029	102,746	SH		SOLE		99,179	0	3,567
REGENERON PHARMACEUTICALS	COM	75886F107	26,815	71,795	SH		SOLE		64,446	0	7,349
REGENXBIO INC	COM	75901B107	725	17,288	SH		SOLE		0	0	17,288
REGIONS FINL CORP NEW	COM	7591EP100	19,936	1,490,011	SH		SOLE		698,253	0	791,758
REINSURANCE GROUP AMER INC	COM NEW	759351604	15,419	109,954	SH		SOLE		108,045	0	1,909
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,534	35,600	SH		SOLE		20,074	0	15,526
RELX PLC	SPONSORED ADR	759530108	27,674	1,348,618	SH		SOLE		1,329,524	0	19,094
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	200	1,496	SH		SOLE		0	0	1,496
RENASANT CORP	COM	75970E107	2,617	86,715	SH		SOLE		0	0	86,715
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,491	58,009	SH		SOLE		0	0	58,009
REPUBLIC SVCS INC	COM	760759100	33,511	464,846	SH		SOLE		266,867	0	197,979
RESEARCH FRONTIERS INC	COM	760911107	17	11,000	SH		SOLE		0	0	11,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,750	133,800	SH		SOLE		92,839	0	40,961
RESMED INC	COM	761152107	1,821	15,973	SH		SOLE		0	0	15,973
RESOURCES CONNECTION INC	COM	76122Q105	1,978	139,278	SH		SOLE		131,722	0	7,556
RESTAURANT BRANDS INTL INC	COM	76131D103	2,964	56,726	SH		SOLE		46,617	0	10,109
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	24,214	1,524,783	SH		SOLE		1,371,052	0	153,731
RETAIL PPTYS AMER INC	CL A	76131V202	2,291	211,148	SH		SOLE		198,380	0	12,768
REVLON INC	CL A NEW	761525609	1,488	59,066	SH		SOLE		0	0	59,066
REXNORD CORP NEW	COM	76169B102	1,649	71,839	SH		SOLE		71,677	0	162
RH	COM	74967X103	282	2,350	SH		SOLE		0	0	2,350
RING ENERGY INC	COM	76680V108	1,157	227,740	SH		SOLE		0	0	227,740
RINGCENTRAL INC	CL A	76680R206	25,009	303,358	SH		SOLE		103	0	303,255
RIO TINTO PLC	SPONSORED ADR	767204100	23,220	478,965	SH		SOLE		242,712	0	236,253
RITCHIE BROS AUCTIONEERS	COM	767744105	2,946	90,013	SH		SOLE		83,762	0	6,251
RITE AID CORP	COM	767754104	166	233,670	SH		SOLE		0	0	233,670
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	1,249	76,882	SH		SOLE		0	0	76,882
RLI CORP	COM	749607107	3,448	49,982	SH		SOLE		47,263	0	2,719
RLJ LODGING TR	CUM CONV PFD A	74965L200	823	33,196	SH		SOLE		0	0	33,196
RMR REAL ESTATE INCOME FUND	COM	76970B101	12,813	850,231	SH		SOLE		0	0	850,231
ROBERT HALF INTL INC	COM	770323103	7,959	139,146	SH		SOLE		135,588	0	3,558
ROCKWELL AUTOMATION INC	COM	773903109	11,964	79,509	SH		SOLE		28,963	0	50,546
ROCKWELL MED INC	COM	774374102	76	33,426	SH		SOLE		0	0	33,426
ROGERS COMMUNICATIONS INC	CL B	775109200	34,361	670,301	SH		SOLE		666,430	0	3,871
ROGERS CORP	COM	775133101	249	2,515	SH		SOLE		1,315	0	1,200
ROKU INC	COM CL A	77543R102	3,895	127,113	SH		SOLE		0	0	127,113
ROLLINS INC	COM	775711104	4,321	119,686	SH		SOLE		0	0	119,686
ROPER TECHNOLOGIES INC	COM	776696106	52,868	198,358	SH		SOLE		6,119	0	192,239
ROSS STORES INC	COM	778296103	26,663	320,462	SH		SOLE		240,302	0	80,160
ROYAL BK CDA MONTREAL QUE	COM	780087102	31,137	454,775	SH		SOLE		315,026	0	139,749
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2,626	469,846	SH		SOLE		389,168	0	80,678
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,386	75,524	SH		SOLE		49,474	0	26,050
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	33,932	566,100	SH		SOLE		204,143	0	361,957
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	85,428	1,466,065	SH		SOLE		1,027,662	0	438,403
ROYAL GOLD INC	COM	780287108	7,797	91,027	SH		SOLE		0	0	91,027
ROYCE GLOBAL VALUE TR INC	COM	78081T104	7,657	862,220	SH		SOLE		1	0	862,219
ROYCE MICRO-CAP TR INC	COM	780915104	668	90,015	SH		SOLE		0	0	90,015
ROYCE VALUE TR INC	COM	780910105	15,119	1,281,306	SH		SOLE		4	0	1,281,302
RPC INC	COM	749660106	130	13,130	SH		SOLE		0	0	13,130
RPM INTL INC	COM	749685103	38,394	653,174	SH		SOLE		541,849	0	111,325
RPT REALTY	COM SH BEN INT	74971D101	3,063	256,330	SH		SOLE		254,437	0	1,893
RUSH ENTERPRISES INC	CL A	781846209	239	6,939	SH		SOLE		3,439	0	3,500
RUTHS HOSPITALITY GROUP INC	COM	783332109	437	19,211	SH		SOLE		17,961	0	1,250
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	4,599	64,471	SH		SOLE		54,635	0	9,836
RYDER SYS INC	COM	783549108	524	10,893	SH		SOLE		2,107	0	8,786
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	25,779	386,557	SH		SOLE		377,274	0	9,283
S&P GLOBAL INC	COM	78409V104	17,911	105,387	SH		SOLE		33,475	0	71,912
SABINE ROYALTY TR	UNIT BEN INT	785688102	331	8,876	SH		SOLE		0	0	8,876
SABRA HEALTH CARE REIT INC	COM	78573L106	19,782	1,200,360	SH		SOLE		1,170,915	0	29,445
SABRE CORP	COM	78573M104	20,388	942,155	SH		SOLE		936,226	0	5,929
SAGE THERAPEUTICS INC	COM	78667J108	2,156	22,505	SH		SOLE		9,125	0	13,380
SAIA INC	COM	78709Y105	209	3,747	SH		SOLE		1,907	0	1,840
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	408	17,357	SH		SOLE		15,957	0	1,400
SALESFORCE COM INC	COM	79466L302	161,315	1,177,738	SH		SOLE		220,783	0	956,955
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	176	23,789	SH		SOLE		0	0	23,789
SALLY BEAUTY HLDGS INC	COM	79546E104	610	35,753	SH		SOLE		20,848	0	14,905
SANDERSON FARMS INC	COM	800013104	1,023	10,298	SH		SOLE		8,546	0	1,752
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	22	25,583	SH		SOLE		0	0	25,583
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	19	10,048	SH		SOLE		0	0	10,048
SANDSTORM GOLD LTD	COM NEW	80013R206	149	32,274	SH		SOLE		0	0	32,274
SANOFI	RIGHT 12/31/2020	80105N113	5	11,015	SH		SOLE		0	0	11,015
SANOFI	SPONSORED ADR	80105N105	33,632	774,746	SH		SOLE		611,043	0	163,703
SAP SE	SPON ADR	803054204	26,225	263,439	SH		SOLE		240,871	0	22,568
SAREPTA THERAPEUTICS INC	COM	803607100	1,739	15,938	SH		SOLE		8,410	0	7,528
SASOL LTD	SPONSORED ADR	803866300	669	22,841	SH		SOLE		0	0	22,841
SAVARA INC	COM	805111101	313	41,407	SH		SOLE		0	0	41,407
SB ONE BANCORP	COM	78413T103	439	21,490	SH		SOLE		0	0	21,490
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,960	67,699	SH		SOLE		52,257	0	15,442
SCANA CORP NEW	COM	80589M102	4,165	87,170	SH		SOLE		0	0	87,170
SCHEIN HENRY INC	COM	806407102	15,997	203,736	SH		SOLE		54,661	0	149,075
SCHLUMBERGER LTD	COM	806857108	39,667	1,099,421	SH		SOLE		689,541	0	409,880
SCHNEIDER NATIONAL INC	CL B	80689H102	868	46,490	SH		SOLE		45,703	0	787
SCHWAB CHARLES CORP NEW	COM	808513105	27,848	670,540	SH		SOLE		572,265	0	98,275
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,688	59,559	SH		SOLE		0	0	59,559
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,421	48,821	SH		SOLE		0	0	48,821
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,530	45,023	SH		SOLE		0	0	45,023
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	264	5,219	SH		SOLE		0	0	5,219
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,750	29,208	SH		SOLE		0	0	29,208
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,462	31,128	SH		SOLE		0	0	31,128
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	876	12,711	SH		SOLE		0	0	12,711
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,309	55,431	SH		SOLE		0	0	55,431
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,378	237,398	SH		SOLE		0	0	237,398
SCHWAB STRATEGIC TR	US REIT ETF	808524847	748	19,416	SH		SOLE		0	0	19,416
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,406	23,178	SH		SOLE		0	0	23,178
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	365	6,854	SH		SOLE		0	0	6,854
SCOTTS MIRACLE GRO CO	CL A	810186106	4,449	72,385	SH		SOLE		47,739	0	24,646
SEABOARD CORP	COM	811543107	283	80	SH		SOLE		0	0	80
SEABRIDGE GOLD INC	COM	811916105	1,074	81,194	SH		SOLE		0	0	81,194
SEACOAST BKG CORP FLA	COM NEW	811707801	246	9,440	SH		SOLE		3,638	0	5,802
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	52,299	1,355,259	SH		SOLE		1,266,112	0	89,147
SEALED AIR CORP NEW	COM	81211K100	2,440	70,033	SH		SOLE		5,046	0	64,987
SEASPAN CORP	SHS	Y75638109	2,209	282,094	SH		SOLE		0	0	282,094
SEATTLE GENETICS INC	COM	812578102	1,384	24,429	SH		SOLE		5,229	0	19,200
SEAWORLD ENTMT INC	COM	81282V100	1,295	58,622	SH		SOLE		57,659	0	963
SEI INVESTMENTS CO	COM	784117103	9,906	214,421	SH		SOLE		172,396	0	42,025
SELECT INCOME REIT	COM SH BEN INT	81618T100	229	31,126	SH		SOLE		4,173	0	26,953
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,713	477,546	SH		SOLE		327,001	0	150,545
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,074	489,509	SH		SOLE		70,939	0	418,570
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,440	78,710	SH		SOLE		0	0	78,710
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	60,126	607,264	SH		SOLE		295,879	0	311,385
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	46,056	906,982	SH		SOLE		585,451	0	321,531
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	104,902	1,212,580	SH		SOLE		653,863	0	558,717
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	47,150	1,979,411	SH		SOLE		345,997	0	1,633,414
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10	22,400	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	38,226	593,474	SH		SOLE		54,266	0	539,208
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,865	261,993	SH		SOLE		0	0	261,993
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,681	92,655	SH		SOLE		0	0	92,655
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	85,846	1,385,051	SH		SOLE		628,180	0	756,871
SELECTIVE INS GROUP INC	COM	816300107	679	11,137	SH		SOLE		0	0	11,137
SEMGROUP CORP	CL A	81663A105	156	11,343	SH		SOLE		0	0	11,343
SEMPRA ENERGY	COM	816851109	36,372	336,190	SH		SOLE		291,295	0	44,895
SEMTECH CORP	COM	816850101	211	4,605	SH		SOLE		0	0	4,605
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	548	46,756	SH		SOLE		0	0	46,756
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	12,930	288,351	SH		SOLE		285,601	0	2,750
SENSEONICS HLDGS INC	COM	81727U105	2,200	849,464	SH		SOLE		0	0	849,464
SENSIENT TECHNOLOGIES CORP	COM	81725T100	676	12,112	SH		SOLE		9,244	0	2,868
SERITAGE GROWTH PPTYS	CL A	81752R100	2,398	74,179	SH		SOLE		11,255	0	62,924
SERVICE CORP INTL	COM	817565104	3,261	80,987	SH		SOLE		3,559	0	77,428
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	464	12,634	SH		SOLE		10,714	0	1,920
SERVICENOW INC	COM	81762P102	44,390	249,313	SH		SOLE		56,922	0	192,391
SERVISFIRST BANCSHARES INC	COM	81768T108	405	12,712	SH		SOLE		0	0	12,712
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	292	17,776	SH		SOLE		0	0	17,776
SHERWIN WILLIAMS CO	COM	824348106	24,505	62,273	SH		SOLE		40,035	0	22,238
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	840	23,679	SH		SOLE		23,533	0	146
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	310	29,463	SH		SOLE		0	0	29,463
SHIRE PLC	SPONSORED ADR	82481R106	1,915	11,001	SH		SOLE		68	0	10,933
SHOPIFY INC	CL A	82509L107	9,770	70,629	SH		SOLE		19,329	0	51,300
SIBANYE STILLWATER	SPONSORED ADR	825724206	54	18,995	SH		SOLE		0	0	18,995
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	54	23,226	SH		SOLE		0	0	23,226
SIGA TECHNOLOGIES INC	COM	826917106	160	20,300	SH		SOLE		0	0	20,300
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,746	36,434	SH		SOLE		32,886	0	3,548
SILGAN HOLDINGS INC	COM	827048109	599	25,379	SH		SOLE		2,804	0	22,575
SILICON LABORATORIES INC	COM	826919102	1,741	22,090	SH		SOLE		21,413	0	677
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,536	73,505	SH		SOLE		54,994	0	18,511
SILVERCREST METALS INC	COM	828363101	39	13,184	SH		SOLE		0	0	13,184
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,118	46,346	SH		SOLE		7,038	0	39,308
SIMON PPTY GROUP INC NEW	COM	828806109	22,268	132,550	SH		SOLE		75,836	0	56,714
SIMULATIONS PLUS INC	COM	829214105	1,479	74,336	SH		SOLE		72,687	0	1,649
SINA CORP	ORD	G81477104	3,693	68,854	SH		SOLE		0	0	68,854
SINCLAIR BROADCAST GROUP INC	CL A	829226109	214	8,142	SH		SOLE		6,745	0	1,397
SIRIUS XM HLDGS INC	COM	82968B103	2,966	519,449	SH		SOLE		160,657	0	358,792
SITE CENTERS CORP	COM	82981J109	821	74,130	SH		SOLE		681	0	73,449
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,573	46,561	SH		SOLE		44,246	0	2,315
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11,802	212,146	SH		SOLE		67,651	0	144,495
SJW GROUP	COM	784305104	929	16,698	SH		SOLE		11,487	0	5,211
SK TELECOM LTD	SPONSORED ADR	78440P108	1,078	40,228	SH		SOLE		39,164	0	1,064
SKYWEST INC	COM	830879102	1,882	42,327	SH		SOLE		3,351	0	38,976
SKYWORKS SOLUTIONS INC	COM	83088M102	5,077	75,758	SH		SOLE		21,906	0	53,852
SL GREEN RLTY CORP	COM	78440X101	12,421	157,068	SH		SOLE		155,712	0	1,356
SLEEP NUMBER CORP	COM	83125X103	5,252	165,519	SH		SOLE		131,615	0	33,904
SLM CORP	COM	78442P106	3,219	387,409	SH		SOLE		378,372	0	9,037
SM ENERGY CO	COM	78454L100	175	11,328	SH		SOLE		0	0	11,328
SMART GLOBAL HLDGS INC	SHS	G8232Y101	287	9,678	SH		SOLE		3,296	0	6,382
SMARTSHEET INC	COM CL A	83200N103	553	22,233	SH		SOLE		0	0	22,233
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,885	50,418	SH		SOLE		46,317	0	4,101
SMITH A O	COM	831865209	6,243	146,199	SH		SOLE		85,218	0	60,981
SMUCKER J M CO	COM NEW	832696405	20,070	214,676	SH		SOLE		1,171	0	213,505
SNAP INC	CL A	83304A106	502	91,114	SH		SOLE		0	0	91,114
SNAP ON INC	COM	833034101	25,057	172,457	SH		SOLE		148,009	0	24,448
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3,321	86,719	SH		SOLE		65,578	0	21,141
SOGOU INC	ADR REPSTG A	83409V104	119	22,700	SH		SOLE		0	0	22,700
SOL GEL TECHNOLOGIES	SHS	M8694L103	136	22,660	SH		SOLE		0	0	22,660
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	776	22,111	SH		SOLE		0	0	22,111
SOLIGENIX INC	COM	834223307	13	14,710	SH		SOLE		0	0	14,710
SONOCO PRODS CO	COM	835495102	3,066	57,712	SH		SOLE		21,620	0	36,092
SONOS INC	COM	83570H108	1,675	170,528	SH		SOLE		0	0	170,528
SONY CORP	SPONSORED ADR	835699307	6,836	141,582	SH		SOLE		67,053	0	74,529
SOURCE CAP INC	COM	836144105	214	6,586	SH		SOLE		0	0	6,586
SOUTH JERSEY INDS INC	COM	838518108	3,293	118,456	SH		SOLE		77,922	0	40,534
SOUTH ST CORP	COM	840441109	2,318	38,668	SH		SOLE		29,816	0	8,852
SOUTHERN CO	COM	842587107	105,333	2,398,302	SH		SOLE		1,491,317	0	906,985
SOUTHERN COPPER CORP	COM	84265V105	443	14,397	SH		SOLE		0	0	14,397
SOUTHERN FIRST BANCSHARES IN	COM	842873101	342	10,663	SH		SOLE		0	0	10,663
SOUTHWEST AIRLS CO	COM	844741108	22,464	483,317	SH		SOLE		238,359	0	244,958
SOUTHWEST GAS HOLDINGS INC	COM	844895102	538	7,037	SH		SOLE		2,477	0	4,560
SOUTHWESTERN ENERGY CO	COM	845467109	527	154,644	SH		SOLE		138,744	0	15,900
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	45,289	194,203	SH		SOLE		0	0	194,203
SPDR GOLD TRUST	GOLD SHS	78463V107	58,560	482,965	SH		SOLE		0	0	482,965
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	667	7,604	SH		SOLE		0	0	7,604
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,378	189,284	SH		SOLE		0	0	189,284
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,284	36,319	SH		SOLE		0	0	36,319
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,349	100,653	SH		SOLE		0	0	100,653
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10,471	253,907	SH		SOLE		0	0	253,907
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	231	7,054	SH		SOLE		0	0	7,054
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	7,488	137,715	SH		SOLE		135,743	0	1,972
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,795	181,303	SH		SOLE		0	0	181,303
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,251	38,656	SH		SOLE		0	0	38,656
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	210	2,477	SH		SOLE		0	0	2,477
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	765	25,626	SH		SOLE		0	0	25,626
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	221	4,894	SH		SOLE		0	0	4,894
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	506	8,157	SH		SOLE		0	0	8,157
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,197	91,447	SH		SOLE		0	0	91,447
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	229	8,193	SH		SOLE		0	0	8,193
SPDR S&P 500 ETF TR	TR UNIT	78462F103	881,385	3,526,655	SH		SOLE		1,309,495	0	2,217,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44	15,200	SH	Put	SOLE		0	0	15,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	356	17,300	SH	Put	SOLE		0	0	17,300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	193,453	639,106	SH		SOLE		338,881	0	300,225
SPDR SER TR	BLOMBERG BRC INV	78468R200	182,932	6,023,439	SH		SOLE		5,069,237	0	954,202
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,766	67,860	SH		SOLE		0	0	67,860
SPDR SER TR	DORSEY WRGT FI	78468R713	1,130	50,876	SH		SOLE		0	0	50,876
SPDR SER TR	MSCI USA STRTGIC	78468R812	7,267	99,696	SH		SOLE		99,696	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	108,239	2,252,158	SH		SOLE		2,221,995	0	30,163
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	7,054	146,588	SH		SOLE		105,617	0	40,971
SPDR SER TR	PORTFOLIO SM ETF	78468R853	1,683	63,839	SH		SOLE		0	0	63,839
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,051	30,840	SH		SOLE		0	0	30,840
SPDR SER TR	SPDR BLOOMBERG	78468R663	35,414	387,204	SH		SOLE		279,168	0	108,036
SPDR SER TR	SSGA US SMAL ETF	78468R887	365	4,400	SH		SOLE		0	0	4,400
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	6,200	78,556	SH		SOLE		0	0	78,556
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	20,255	432,905	SH		SOLE		932	0	431,973
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	731	23,795	SH		SOLE		0	0	23,795
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	325	11,784	SH		SOLE		0	0	11,784
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	1,262	49,682	SH		SOLE		43,420	0	6,262
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	44,282	1,318,306	SH		SOLE		1,116,442	0	201,864
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	4,362	58,518	SH		SOLE		0	0	58,518
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,089	12,662	SH		SOLE		0	0	12,662
SPDR SERIES TRUST	FACTST INV ETF	78464A110	2,893	34,981	SH		SOLE		0	0	34,981
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	422	8,119	SH		SOLE		0	0	8,119
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	2,022	32,299	SH		SOLE		0	0	32,299
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	2,745	39,178	SH		SOLE		0	0	39,178
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	23,267	414,897	SH		SOLE		361,751	0	53,146
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,045	17,563	SH		SOLE		209	0	17,354
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	150	16,689	SH		SOLE		0	0	16,689
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	43,372	1,557,340	SH		SOLE		1,552,068	0	5,272
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	145,107	4,391,864	SH		SOLE		4,268,429	0	123,435
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	777	30,627	SH		SOLE		0	0	30,627
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,925	54,935	SH		SOLE		0	0	54,935
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,229	144,780	SH		SOLE		0	0	144,780
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	8,331	283,190	SH		SOLE		274,652	0	8,538
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	27,313	906,206	SH		SOLE		698,801	0	207,405
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	8,578	277,516	SH		SOLE		0	0	277,516
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	24,207	744,821	SH		SOLE		0	0	744,821
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	998	36,760	SH		SOLE		0	0	36,760
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,706	59,021	SH		SOLE		0	0	59,021
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	222	5,011	SH		SOLE		0	0	5,011
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,335	24,746	SH		SOLE		0	0	24,746
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,735	32,237	SH		SOLE		0	0	32,237
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	4,177	69,658	SH		SOLE		0	0	69,658
SPDR SERIES TRUST	S&P BIOTECH	78464A870	23,832	332,151	SH		SOLE		0	0	332,151
SPDR SERIES TRUST	S&P BIOTECH	78464A870	15	42,000	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,415	91,428	SH		SOLE		0	0	91,428
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	1,377	28,819	SH		SOLE		25,699	0	3,120
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	363,772	4,063,579	SH		SOLE		3,195,887	0	867,692
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,316	40,478	SH		SOLE		0	0	40,478
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,394	49,134	SH		SOLE		0	0	49,134
SPDR SERIES TRUST	S&P METALS MNG	78464A755	395	15,087	SH		SOLE		0	0	15,087
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,591	97,658	SH		SOLE		0	0	97,658
SPDR SERIES TRUST	S&P PHARMAC	78464A722	2,364	64,554	SH		SOLE		0	0	64,554
SPDR SERIES TRUST	S&P REGL BKG	78464A698	10,622	227,010	SH		SOLE		0	0	227,010
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,368	33,386	SH		SOLE		0	0	33,386
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	16,559	255,935	SH		SOLE		0	0	255,935
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,053	19,695	SH		SOLE		0	0	19,695
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	696	17,588	SH		SOLE		0	0	17,588
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,870	67,936	SH		SOLE		35,035	0	32,901
SPIRE INC	COM	84857L101	534	7,215	SH		SOLE		0	0	7,215
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,376	46,826	SH		SOLE		33,276	0	13,550
SPIRIT AIRLS INC	COM	848577102	1,416	24,445	SH		SOLE		44	0	24,401
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	311	8,829	SH		SOLE		0	0	8,829
SPLUNK INC	COM	848637104	24,708	235,650	SH		SOLE		199,577	0	36,073
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	57	13,000	SH		SOLE		0	0	13,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,530	101,585	SH		SOLE		6,132	0	95,453
SPRAGUE RES LP	COM UNIT REP LTD	849343108	433	29,886	SH		SOLE		0	0	29,886
SPRINT CORP	COM SER 1	85207U105	618	106,207	SH		SOLE		0	0	106,207
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,022	719,478	SH		SOLE		0	0	719,478
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3,087	299,370	SH		SOLE		0	0	299,370
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	931	94,468	SH		SOLE		0	0	94,468
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	989	176,850	SH		SOLE		0	0	176,850
SPROUTS FMRS MKT INC	COM	85208M102	2,531	107,652	SH		SOLE		15,597	0	92,055
SPROUTS FMRS MKT INC	COM	85208M102	4	77,700	SH	Call	SOLE		0	0	0
SPX CORP	COM	784635104	3,066	109,468	SH		SOLE		102,826	0	6,642
SPX FLOW INC	COM	78469X107	985	32,376	SH		SOLE		0	0	32,376
SQUARE INC	CL A	852234103	21,402	381,574	SH		SOLE		44,301	0	337,273
SRC ENERGY INC	COM	78470V108	1,645	349,941	SH		SOLE		0	0	349,941
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,580	145,874	SH		SOLE		36,810	0	109,064
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	12,838	287,206	SH		SOLE		197,434	0	89,772
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	26,630	771,420	SH		SOLE		0	0	771,420
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	695	30,560	SH		SOLE		0	0	30,560
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,878	292,958	SH		SOLE		0	0	292,958
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	790	16,232	SH		SOLE		0	0	16,232
SSR MNG INC	COM	784730103	959	79,314	SH		SOLE		0	0	79,314
ST JOE CO	COM	790148100	504	38,255	SH		SOLE		0	0	38,255
STAG INDL INC	COM	85254J102	24,656	991,016	SH		SOLE		915,560	0	75,456
STAMPS COM INC	COM NEW	852857200	1,890	12,143	SH		SOLE		0	0	12,143
STANLEY BLACK & DECKER INC	COM	854502101	7,106	59,335	SH		SOLE		813	0	58,522
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	1,272	14,000	SH		SOLE		0	0	14,000
STARBUCKS CORP	COM	855244109	95,647	1,485,191	SH		SOLE		722,338	0	762,853
STARBUCKS CORP	COM	855244109	14	12,400	SH	Call	SOLE		0	0	0
STARTEK INC	COM	85569C107	633	95,129	SH		SOLE		95,129	0	0
STARWOOD PPTY TR INC	COM	85571B105	36,285	1,840,928	SH		SOLE		1,658,508	0	182,420
STATE BK FINL CORP	COM	856190103	1,387	64,234	SH		SOLE		0	0	64,234
STATE STR CORP	COM	857477103	8,746	138,667	SH		SOLE		99,022	0	39,645
STEEL DYNAMICS INC	COM	858119100	6,730	224,031	SH		SOLE		142,259	0	81,772
STEELCASE INC	CL A	858155203	3,491	235,375	SH		SOLE		0	0	235,375
STEIN MART INC	COM	858375108	82	76,502	SH		SOLE		0	0	76,502
STELLUS CAP INVT CORP	COM	858568108	1,255	96,878	SH		SOLE		0	0	96,878
STEPAN CO	COM	858586100	592	8,000	SH		SOLE		0	0	8,000
STERICYCLE INC	COM	858912108	26,934	734,106	SH		SOLE		691,808	0	42,298
STERIS PLC	SHS USD	G84720104	32,562	304,745	SH		SOLE		286,708	0	18,037
STERLING BANCORP DEL	COM	85917A100	564	34,131	SH		SOLE		0	0	34,131
STIFEL FINL CORP	COM	860630102	521	12,567	SH		SOLE		11,081	0	1,486
STITCH FIX INC	COM CL A	860897107	206	12,045	SH		SOLE		0	0	12,045
STMICROELECTRONICS N V	NY REGISTRY	861012102	563	40,576	SH		SOLE		34,137	0	6,439
STOCK YDS BANCORP INC	COM	861025104	382	11,643	SH		SOLE		0	0	11,643
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	98	46,779	SH		SOLE		0	0	46,779
STORE CAP CORP	COM	862121100	5,437	192,052	SH		SOLE		114,300	0	77,752
STRATASYS LTD	SHS	M85548101	292	16,206	SH		SOLE		0	0	16,206
STRYKER CORP	COM	863667101	35,499	226,463	SH		SOLE		70,839	0	155,624
STURM RUGER & CO INC	COM	864159108	309	5,810	SH		SOLE		0	0	5,810
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	654	33,964	SH		SOLE		0	0	33,964
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,732	1,341,296	SH		SOLE		1,333,349	0	7,947
SUMMIT HOTEL PPTYS INC	COM	866082100	1,159	119,128	SH		SOLE		105,301	0	13,827
SUMMIT MATLS INC	CL A	86614U100	2,187	176,389	SH		SOLE		135,569	0	40,820
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	119	11,816	SH		SOLE		0	0	11,816
SUN CMNTYS INC	COM	866674104	2,469	24,275	SH		SOLE		18,282	0	5,993
SUN LIFE FINL INC	COM	866796105	353	10,629	SH		SOLE		0	0	10,629
SUNCOKE ENERGY INC	COM	86722A103	1,053	123,208	SH		SOLE		120,839	0	2,369
SUNCOR ENERGY INC NEW	COM	867224107	19,929	713,283	SH		SOLE		577,692	0	135,591
SUNOCO LP	COM U REP LP	86765K109	1,528	56,216	SH		SOLE		0	0	56,216
SUNPOWER CORP	COM	867652406	240	48,327	SH		SOLE		0	0	48,327
SUNRUN INC	COM	86771W105	614	56,357	SH		SOLE		0	0	56,357
SUNTRUST BKS INC	COM	867914103	31,185	618,263	SH		SOLE		405,564	0	212,699
SUPERIOR ENERGY SVCS INC	COM	868157108	569	169,783	SH		SOLE		59,981	0	109,802
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,529	46,034	SH		SOLE		2,545	0	43,489
SVB FINL GROUP	COM	78486Q101	13,580	71,502	SH		SOLE		8,571	0	62,931
SWITCH INC	CL A	87105L104	108	15,438	SH		SOLE		0	0	15,438
SYKES ENTERPRISES INC	COM	871237103	2,799	113,186	SH		SOLE		113,148	0	38
SYMANTEC CORP	COM	871503108	2,369	125,392	SH		SOLE		95	0	125,297
SYMANTEC CORP	COM	871503108	18	78,700	SH	Call	SOLE		0	0	0
SYNALLOY CP DEL	COM	871565107	290	17,500	SH		SOLE		0	0	17,500
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,370	223,125	SH		SOLE		0	0	223,125
SYNCHRONY FINL	COM	87165B103	24,511	1,044,796	SH		SOLE		141,264	0	903,532
SYNCHRONY FINL	COM	87165B103	1	26,300	SH	Call	SOLE		0	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	98	22,000	SH		SOLE		0	0	22,000
SYNEOS HEALTH INC	CL A	87166B102	4,287	108,956	SH		SOLE		57,648	0	51,308
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	5	43,718	SH		SOLE		0	0	43,718
SYNNEX CORP	COM	87162W100	4,349	53,795	SH		SOLE		549	0	53,246
SYNOPSYS INC	COM	871607107	10,135	120,307	SH		SOLE		85,384	0	34,923
SYNOVUS FINL CORP	COM NEW	87161C501	3,310	103,472	SH		SOLE		114	0	103,358
SYSCO CORP	COM	871829107	69,888	1,115,348	SH		SOLE		772,611	0	342,737
T MOBILE US INC	COM	872590104	13,566	213,267	SH		SOLE		45,283	0	167,984
TABLEAU SOFTWARE INC	CL A	87336U105	2,853	23,773	SH		SOLE		15,388	0	8,385
TABULA RASA HEALTHCARE INC	COM	873379101	254	3,984	SH		SOLE		2,598	0	1,386
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	44,313	1,200,583	SH		SOLE		801,630	0	398,953
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,655	45,222	SH		SOLE		11,576	0	33,646
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	727	43,193	SH		SOLE		43,057	0	136
TAL ED GROUP	SPONSORED ADS	874080104	506	18,959	SH		SOLE		0	0	18,959
TALLGRASS ENERGY LP	CLASS A SHS	874696107	2,036	83,648	SH		SOLE		14,660	0	68,988
TANDEM DIABETES CARE INC	COM NEW	875372203	648	17,077	SH		SOLE		13,247	0	3,830
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,140	254,191	SH		SOLE		134,863	0	119,328
TAPESTRY INC	COM	876030107	4,158	123,212	SH		SOLE		86,116	0	37,096
TARGA RES CORP	COM	87612G101	51,355	1,425,727	SH		SOLE		1,074,431	0	351,296
TARGET CORP	COM	87612E106	85,433	1,292,667	SH		SOLE		801,032	0	491,635
TARGET CORP	COM	87612E106	1	11,600	SH	Call	SOLE		0	0	0
TARGET CORP	COM	87612E106	1	18,400	SH	Call	SOLE		0	0	0
TASEKO MINES LTD	COM	876511106	19	40,700	SH		SOLE		0	0	40,700
TC PIPELINES LP	UT COM LTD PRT	87233Q108	616	19,171	SH		SOLE		0	0	19,171
TCF FINL CORP	COM	872275102	356	18,278	SH		SOLE		16,475	0	1,803
TCG BDC INC	COM	872280102	1,085	87,476	SH		SOLE		0	0	87,476
TCW STRATEGIC INCOME FUND IN	COM	872340104	306	58,154	SH		SOLE		0	0	58,154
TD AMERITRADE HLDG CORP	COM	87236Y108	13,051	266,560	SH		SOLE		263,059	0	3,501
TE CONNECTIVITY LTD	REG SHS	H84989104	70,771	935,753	SH		SOLE		851,399	0	84,354
TECH DATA CORP	COM	878237106	14,342	175,308	SH		SOLE		150,230	0	25,078
TECHNIPFMC PLC	COM	G87110105	2,695	132,974	SH		SOLE		118,450	0	14,524
TECK RESOURCES LTD	CL B	878742204	1,113	51,676	SH		SOLE		0	0	51,676
TECK RESOURCES LTD	CL B	878742204	3	11,200	SH	Call	SOLE		0	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	138	12,481	SH		SOLE		0	0	12,481
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	75	62,239	SH		SOLE		0	0	62,239
TEGNA INC	COM	87901J105	698	64,194	SH		SOLE		55,751	0	8,443
TEJON RANCH CO	COM	879080109	191	11,550	SH		SOLE		0	0	11,550
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,697	317,372	SH		SOLE		0	0	317,372
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	15,441	920,214	SH		SOLE		0	0	920,214
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	4,477	296,307	SH		SOLE		0	0	296,307
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,824	157,334	SH		SOLE		0	0	157,334
TELADOC HEALTH INC	COM	87918A105	9,120	183,986	SH		SOLE		17,826	0	166,160
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	841	151,520	SH		SOLE		143,614	0	7,906
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,657	61,124	SH		SOLE		59,957	0	1,167
TELEFLEX INC	COM	879369106	13,659	52,842	SH		SOLE		41,555	0	11,287
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,043	87,466	SH		SOLE		77,853	0	9,613
TELEFONICA S A	SPONSORED ADR	879382208	1,295	153,021	SH		SOLE		0	0	153,021
TELEPHONE & DATA SYS INC	COM NEW	879433829	293	8,989	SH		SOLE		0	0	8,989
TELIGENT INC NEW	COM	87960W104	50	36,700	SH		SOLE		0	0	36,700
TELUS CORP	COM	87971M103	25,313	763,452	SH		SOLE		745,067	0	18,385
TEMPLETON DRAGON FD INC	COM	88018T101	378	22,238	SH		SOLE		0	0	22,238
TEMPLETON EMERG MKTS INCOME	COM	880192109	624	64,837	SH		SOLE		0	0	64,837
TEMPLETON EMERGING MKTS FD I	COM	880191101	201	15,224	SH		SOLE		0	0	15,224
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,625	435,260	SH		SOLE		0	0	435,260
TEMPUR SEALY INTL INC	COM	88023U101	5,009	120,985	SH		SOLE		48,307	0	72,678
TEMPUR SEALY INTL INC	COM	88023U101	7	34,600	SH	Call	SOLE		0	0	0
TENABLE HLDGS INC	COM	88025T102	294	13,243	SH		SOLE		0	0	13,243
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	192	14,500	SH		SOLE		0	0	14,500
TENET HEALTHCARE CORP	COM NEW	88033G407	241	14,084	SH		SOLE		0	0	14,084
TENNECO INC	CL A VTG COM STK	880349105	879	32,083	SH		SOLE		26,031	0	6,052
TERADATA CORP DEL	COM	88076W103	4,307	112,290	SH		SOLE		105,722	0	6,568
TERADYNE INC	COM	880770102	3,611	115,074	SH		SOLE		81,937	0	33,137
TEREX CORP NEW	COM	880779103	852	30,894	SH		SOLE		17,603	0	13,291
TERNIUM SA	SPON ADR	880890108	275	10,141	SH		SOLE		0	0	10,141
TERRENO RLTY CORP	COM	88146M101	2,651	75,369	SH		SOLE		75,323	0	46
TESLA INC	COM	88160R101	26,437	79,438	SH		SOLE		25,992	0	53,446
TESSCO TECHNOLOGIES INC	COM	872386107	970	80,792	SH		SOLE		80,792	0	0
TETRA TECH INC NEW	COM	88162G103	622	12,020	SH		SOLE		3,551	0	8,469
TETRA TECHNOLOGIES INC DEL	COM	88162F105	509	303,013	SH		SOLE		44,013	0	259,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	7,723	500,833	SH		SOLE		98,001	0	402,832
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,328	45,567	SH		SOLE		41,227	0	4,340
TEXAS INSTRS INC	COM	882508104	92,096	974,552	SH		SOLE		694,351	0	280,201
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	5,543	10,235	SH		SOLE		0	0	10,235
TEXAS ROADHOUSE INC	COM	882681109	2,365	39,618	SH		SOLE		30,879	0	8,739
TEXTRON INC	COM	883203101	3,703	80,515	SH		SOLE		47,671	0	32,844
TFS FINL CORP	COM	87240R107	278	17,250	SH		SOLE		0	0	17,250
TG THERAPEUTICS INC	COM	88322Q108	1,353	330,019	SH		SOLE		0	0	330,019
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	196	23,011	SH		SOLE		0	0	23,011
THE TRADE DESK INC	COM CL A	88339J105	3,459	29,807	SH		SOLE		11,455	0	18,352
THERAPEUTICSMD INC	COM	88338N107	2,659	697,850	SH		SOLE		0	0	697,850
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,984	276,969	SH		SOLE		149,875	0	127,094
THERMO FISHER SCIENTIFIC INC	COM	883556102	246	2,500	SH	Call	SOLE		0	0	0
THERMON GROUP HLDGS INC	COM	88362T103	523	25,803	SH		SOLE		25,777	0	26
THL CR SR LN FD	COM	87244R103	927	62,411	SH		SOLE		0	0	62,411
THOMSON REUTERS CORP	COM NEW	884903709	16,778	347,302	SH		SOLE		335,180	0	12,122
THOR INDS INC	COM	885160101	2,472	47,543	SH		SOLE		31,305	0	16,238
TIER REIT INC	COM NEW	88650V208	478	23,159	SH		SOLE		0	0	23,159
TIFFANY & CO NEW	COM	886547108	4,018	49,910	SH		SOLE		14	0	49,896
TIMKEN CO	COM	887389104	3,343	89,575	SH		SOLE		82,975	0	6,600
TIVITY HEALTH INC	COM	88870R102	429	17,290	SH		SOLE		11,427	0	5,863
TJX COS INC NEW	COM	872540109	33,872	757,075	SH		SOLE		285,446	0	471,629
TJX COS INC NEW	COM	872540109	236	28,800	SH	Call	SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	3,648	110,774	SH		SOLE		70,158	0	40,616
TORCHLIGHT ENERGY RES INC	COM	89102U103	14	25,000	SH		SOLE		0	0	25,000
TORCHMARK CORP	COM	891027104	6,990	93,785	SH		SOLE		78,592	0	15,193
TORO CO	COM	891092108	9,196	164,559	SH		SOLE		156,439	0	8,120
TORONTO DOMINION BK ONT	COM NEW	891160509	11,580	232,886	SH		SOLE		58,930	0	173,956
TORTOISE ENERGY INDEPENDENC	COM	89148K101	585	86,300	SH		SOLE		0	0	86,300
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,711	136,240	SH		SOLE		18,080	0	118,160
TORTOISE MLP FD INC	COM	89148B101	2,952	241,010	SH		SOLE		0	0	241,010
TORTOISE PIPELINE & ENERGY F	COM	89148H108	2,359	190,054	SH		SOLE		0	0	190,054
TOTAL S A	SPONSORED ADR	89151E109	137,498	2,635,071	SH		SOLE		2,212,610	0	422,461
TOTAL SYS SVCS INC	COM	891906109	17,192	211,489	SH		SOLE		76,362	0	135,127
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,021	201,688	SH		SOLE		199,757	0	1,931
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,169	48,792	SH		SOLE		6,499	0	42,293
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10,442	89,956	SH		SOLE		78,373	0	11,583
TPG SPECIALTY LENDING INC	COM	87265K102	1,316	72,740	SH		SOLE		109	0	72,631
TPI COMPOSITES INC	COM	87266J104	849	34,544	SH		SOLE		0	0	34,544
TRACON PHARMACEUTICALS INC	COM	89237H100	12	19,354	SH		SOLE		0	0	19,354
TRACTOR SUPPLY CO	COM	892356106	13,900	166,580	SH		SOLE		45,599	0	120,981
TRANSCANADA CORP	COM	89353D107	2,061	57,693	SH		SOLE		24,669	0	33,024
TRANSDIGM GROUP INC	COM	893641100	7,011	20,616	SH		SOLE		14,627	0	5,989
TRANSENTERIX INC	COM NEW	89366M201	265	117,420	SH		SOLE		0	0	117,420
TRANSOCEAN LTD	REG SHS	H8817H100	900	129,719	SH		SOLE		0	0	129,719
TRANSUNION	COM	89400J107	1,641	28,883	SH		SOLE		22,341	0	6,542
TRAVELERS COMPANIES INC	COM	89417E109	39,393	328,956	SH		SOLE		253,801	0	75,155
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	8,812	564,160	SH		SOLE		561,196	0	2,964
TREEHOUSE FOODS INC	COM	89469A104	4,612	90,954	SH		SOLE		59,812	0	31,142
TREMONT MTG TR	COM	894789106	137	15,100	SH		SOLE		0	0	15,100
TREX CO INC	COM	89531P105	3,599	60,638	SH		SOLE		25,092	0	35,546
TRI CONTL CORP	COM	895436103	6,357	270,273	SH		SOLE		0	0	270,273
TRI POINTE GROUP INC	COM	87265H109	2,833	259,180	SH		SOLE		28,696	0	230,484
TRIBUNE PUBG CO NEW	COM	89609W107	1,715	151,276	SH		SOLE		151,189	0	87
TRICO BANCSHARES	COM	896095106	933	27,620	SH		SOLE		0	0	27,620
TRILOGY METALS INC NEW	COM	89621C105	61	35,240	SH		SOLE		0	0	35,240
TRIMBLE INC	COM	896239100	1,309	39,764	SH		SOLE		5,335	0	34,429
TRINET GROUP INC	COM	896288107	204	4,868	SH		SOLE		3,348	0	1,520
TRINITY INDS INC	COM	896522109	2,352	114,220	SH		SOLE		96,344	0	17,876
TRINSEO S A	SHS	L9340P101	1,873	40,917	SH		SOLE		38,360	0	2,557
TRIPADVISOR INC	COM	896945201	1,996	37,001	SH		SOLE		29,811	0	7,190
TRITON INTL LTD	CL A	G9078F107	1,890	60,815	SH		SOLE		0	0	60,815
TRIUMPH BANCORP INC	COM	89679E300	304	10,239	SH		SOLE		0	0	10,239
TRIUMPH GROUP INC NEW	COM	896818101	1,638	142,449	SH		SOLE		0	0	142,449
TRUPANION INC	COM	898202106	838	32,925	SH		SOLE		0	0	32,925
TRUSTCO BK CORP N Y	COM	898349105	230	33,566	SH		SOLE		0	0	33,566
TRUSTMARK CORP	COM	898402102	1,981	69,669	SH		SOLE		55	0	69,614
TUPPERWARE BRANDS CORP	COM	899896104	2,230	70,632	SH		SOLE		64,500	0	6,132
TURQUOISE HILL RES LTD	COM	900435108	121	73,520	SH		SOLE		0	0	73,520
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,222	108,509	SH		SOLE		29,939	0	78,570
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,219	46,443	SH		SOLE		337	0	46,106
TWILIO INC	CL A	90138F102	4,361	48,840	SH		SOLE		0	0	48,840
TWITTER INC	COM	90184L102	72,891	2,536,215	SH		SOLE		2,293,404	0	242,811
TWO HBRS INVT CORP	COM NEW	90187B408	1,206	93,907	SH		SOLE		0	0	93,907
TYLER TECHNOLOGIES INC	COM	902252105	2,540	13,667	SH		SOLE		11,316	0	2,351
TYSON FOODS INC	CL A	902494103	8,076	151,233	SH		SOLE		136,403	0	14,830
U S CONCRETE INC	COM NEW	90333L201	684	19,389	SH		SOLE		0	0	19,389
U S G CORP	COM NEW	903293405	458	10,726	SH		SOLE		0	0	10,726
U S SILICA HLDGS INC	COM	90346E103	190	18,656	SH		SOLE		13,506	0	5,150
UBIQUITI NETWORKS INC	COM	90347A100	1,005	10,106	SH		SOLE		0	0	10,106
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	553	27,967	SH		SOLE		0	0	27,967
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	721	51,508	SH		SOLE		47,070	0	4,438
UBS GROUP AG	SHS	H42097107	16,517	1,328,793	SH		SOLE		1,157,451	0	171,342
UDR INC	COM	902653104	1,086	27,405	SH		SOLE		0	0	27,405
UGI CORP NEW	COM	902681105	2,211	41,441	SH		SOLE		717	0	40,724
ULTA BEAUTY INC	COM	90384S303	11,107	45,366	SH		SOLE		29,523	0	15,843
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	8,478	34,623	SH		SOLE		22,464	0	12,159
UMB FINL CORP	COM	902788108	2,534	41,565	SH		SOLE		39,413	0	2,152
UMH PPTYS INC	COM	903002103	540	45,620	SH		SOLE		0	0	45,620
UMPQUA HLDGS CORP	COM	904214103	40,270	2,532,719	SH		SOLE		2,423,858	0	108,861
UNDER ARMOUR INC	CL A	904311107	1,495	84,589	SH		SOLE		0	0	84,589
UNDER ARMOUR INC	CL C	904311206	1,501	92,856	SH		SOLE		0	0	92,856
UNIFIRST CORP MASS	COM	904708104	5,059	35,358	SH		SOLE		35,285	0	73
UNILEVER N V	N Y SHS NEW	904784709	25,220	468,774	SH		SOLE		369,613	0	99,161
UNILEVER PLC	SPON ADR NEW	904767704	65,858	1,260,434	SH		SOLE		1,112,536	0	147,898
UNION BANKSHARES CORP NEW	COM	90539J109	459	16,271	SH		SOLE		0	0	16,271
UNION PAC CORP	COM	907818108	309,984	2,242,493	SH		SOLE		641,953	0	1,600,540
UNION PAC CORP	COM	907818108	25	45,300	SH	Call	SOLE		0	0	0
UNIT CORP	COM	909218109	811	56,802	SH		SOLE		0	0	56,802
UNITED BANKSHARES INC WEST V	COM	909907107	1,199	38,539	SH		SOLE		11,194	0	27,345
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	510	23,764	SH		SOLE		6,293	0	17,471
UNITED CONTL HLDGS INC	COM	910047109	11,882	141,905	SH		SOLE		58,448	0	83,457
UNITED FIRE GROUP INC	COM	910340108	1,811	32,656	SH		SOLE		0	0	32,656
UNITED INS HLDGS CORP	COM	910710102	4,775	287,330	SH		SOLE		0	0	287,330
UNITED PARCEL SERVICE INC	CL B	911312106	178,532	1,830,529	SH		SOLE		1,359,287	0	471,242
UNITED RENTALS INC	COM	911363109	9,289	90,602	SH		SOLE		33,643	0	56,959
UNITED STATES OIL FUND LP	UNITS	91232N108	253	26,164	SH		SOLE		0	0	26,164
UNITED STATES STL CORP NEW	COM	912909108	1,366	74,876	SH		SOLE		0	0	74,876
UNITED TECHNOLOGIES CORP	COM	913017109	86,164	809,181	SH		SOLE		252,436	0	556,745
UNITEDHEALTH GROUP INC	COM	91324P102	352,254	1,413,965	SH		SOLE		774,564	0	639,401
UNITI GROUP INC	COM	91325V108	12,339	792,507	SH		SOLE		4,528	0	787,979
UNIVERSAL CORP VA	COM	913456109	321	5,933	SH		SOLE		0	0	5,933
UNIVERSAL DISPLAY CORP	COM	91347P105	3,248	34,712	SH		SOLE		463	0	34,249
UNIVERSAL ELECTRS INC	COM	913483103	655	25,926	SH		SOLE		24,905	0	1,021
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,577	65,006	SH		SOLE		57,474	0	7,532
UNIVERSAL INS HLDGS INC	COM	91359V107	334	8,799	SH		SOLE		5,072	0	3,727
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	78	73,513	SH		SOLE		0	0	73,513
UNUM GROUP	COM	91529Y106	2,337	79,541	SH		SOLE		70,129	0	9,412
UPLAND SOFTWARE INC	COM	91544A109	1,096	40,342	SH		SOLE		4,391	0	35,951
URBAN OUTFITTERS INC	COM	917047102	948	28,569	SH		SOLE		4,255	0	24,314
US BANCORP DEL	COM NEW	902973304	118,853	2,600,719	SH		SOLE		1,884,644	0	716,075
US BANCORP DEL	COM NEW	902973304	1	16,600	SH	Call	SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1	11,000	SH	Call	SOLE		0	0	0
US ECOLOGY INC	COM	91732J102	738	11,724	SH		SOLE		0	0	11,724
US FOODS HLDG CORP	COM	912008109	2,128	67,243	SH		SOLE		65,341	0	1,902
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	734	56,576	SH		SOLE		0	0	56,576
UTAH MED PRODS INC	COM	917488108	1,283	15,437	SH		SOLE		15,437	0	0
V F CORP	COM	918204108	39,818	558,143	SH		SOLE		244,221	0	313,922
VAIL RESORTS INC	COM	91879Q109	2,502	11,868	SH		SOLE		7,581	0	4,287
VALE S A	ADR	91912E105	7,660	580,729	SH		SOLE		414,404	0	166,325
VALERO ENERGY CORP NEW	COM	91913Y100	75,748	1,010,373	SH		SOLE		754,842	0	255,531
VALHI INC NEW	COM	918905100	543	281,350	SH		SOLE		0	0	281,350
VALLEY NATL BANCORP	COM	919794107	2,233	251,470	SH		SOLE		30,989	0	220,481
VALMONT INDS INC	COM	920253101	1,221	11,002	SH		SOLE		0	0	11,002
VALVOLINE INC	COM	92047W101	235	12,146	SH		SOLE		0	0	12,146
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	409	7,184	SH		SOLE		0	0	7,184
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,173	24,717	SH		SOLE		0	0	24,717
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	188	13,381	SH		SOLE		0	0	13,381
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,851	16,720	SH		SOLE		0	0	16,720
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	373	15,603	SH		SOLE		0	0	15,603
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	414	18,495	SH		SOLE		0	0	18,495
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3,512	131,680	SH		SOLE		0	0	131,680
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13,435	637,051	SH		SOLE		0	0	637,051
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3	63,000	SH	Put	SOLE		0	0	63,000
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	303	27,450	SH		SOLE		0	0	27,450
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	213	12,417	SH		SOLE		0	0	12,417
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	7,667	125,607	SH		SOLE		20,270	0	105,337
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,710	69,277	SH		SOLE		0	0	69,277
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,100	33,323	SH		SOLE		14,972	0	18,351
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,293	108,962	SH		SOLE		0	0	108,962
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	14	36,800	SH	Put	SOLE		0	0	36,800
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	9	10,200	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	6,713	163,055	SH		SOLE		0	0	163,055
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	311	9,664	SH		SOLE		0	0	9,664
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	883	62,919	SH		SOLE		0	0	62,919
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	270	15,263	SH		SOLE		0	0	15,263
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	279	5,100	SH		SOLE		0	0	5,100
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	340	25,083	SH		SOLE		0	0	25,083
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	248	13,248	SH		SOLE		0	0	13,248
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	7,664	87,813	SH		SOLE		0	0	87,813
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	610	25,196	SH		SOLE		23,658	0	1,538
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	471	31,927	SH		SOLE		0	0	31,927
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,421	25,342	SH		SOLE		0	0	25,342
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,812	18,570	SH		SOLE		0	0	18,570
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	410	3,480	SH		SOLE		0	0	3,480
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,824	43,129	SH		SOLE		0	0	43,129
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	5,349	50,861	SH		SOLE		0	0	50,861
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6,081	43,956	SH		SOLE		0	0	43,956
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,246	10,970	SH		SOLE		0	0	10,970
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,412	35,085	SH		SOLE		0	0	35,085
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	10,781	132,629	SH		SOLE		0	0	132,629
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	15,951	182,278	SH		SOLE		965	0	181,313
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	21,515	273,834	SH		SOLE		7,527	0	266,307
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	91,303	1,152,665	SH		SOLE		619,783	0	532,882
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,256	115,324	SH		SOLE		9	0	115,315
VANGUARD GROUP	DIV APP ETF	921908844	84,039	857,963	SH		SOLE		0	0	857,963
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	28,200	282,532	SH		SOLE		54	0	282,478
VANGUARD INDEX FDS	GROWTH ETF	922908736	71,913	535,346	SH		SOLE		15,789	0	519,557
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,183	88,658	SH		SOLE		17,338	0	71,320
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,970	116,720	SH		SOLE		0	0	116,720
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,247	118,067	SH		SOLE		2,596	0	115,471
VANGUARD INDEX FDS	MID CAP ETF	922908629	39,451	285,505	SH		SOLE		215	0	285,290
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	56,658	759,802	SH		SOLE		707	0	759,095
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,798,553	12,177,642	SH		SOLE		11,382,519	0	795,123
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	29,016	254,393	SH		SOLE		144,276	0	110,117
VANGUARD INDEX FDS	SMALL CP ETF	922908751	51,036	386,667	SH		SOLE		245	0	386,422
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,162	67,481	SH		SOLE		0	0	67,481
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	83,691	655,731	SH		SOLE		9,435	0	646,296
VANGUARD INDEX FDS	VALUE ETF	922908744	66,859	682,572	SH		SOLE		186,318	0	496,254
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	82,578	1,811,709	SH		SOLE		992,032	0	819,677
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	78,115	2,050,252	SH		SOLE		1,150	0	2,049,102
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,673	157,821	SH		SOLE		0	0	157,821
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,741	193,646	SH		SOLE		173,137	0	20,509
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,342	56,414	SH		SOLE		0	0	56,414
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,976	56,782	SH		SOLE		123	0	56,659
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	64,701	988,413	SH		SOLE		549,492	0	438,921
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,477	72,554	SH		SOLE		0	0	72,554
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	272,459	5,337,111	SH		SOLE		5,125,025	0	212,086
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	42,508	513,013	SH		SOLE		386,837	0	126,176
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	45,465	716,318	SH		SOLE		700,999	0	15,319
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	695	8,158	SH		SOLE		0	0	8,158
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	900	12,042	SH		SOLE		0	0	12,042
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	29,847	579,674	SH		SOLE		540,441	0	39,233
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,670	277,284	SH		SOLE		224,442	0	52,842
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77,268	991,385	SH		SOLE		463,555	0	527,830
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,349	24,901	SH		SOLE		0	0	24,901
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	10,659	93,095	SH		SOLE		0	0	93,095
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,974	20,328	SH		SOLE		0	0	20,328
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	235	1,930	SH		SOLE		0	0	1,930
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,405	50,336	SH		SOLE		3,263	0	47,073
VANGUARD STAR FD	VG TL INTL STK F	921909768	26,758	566,677	SH		SOLE		0	0	566,677
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	125,770	3,390,033	SH		SOLE		1,144	0	3,388,889
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	363	5,328	SH		SOLE		0	0	5,328
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	485	7,182	SH		SOLE		0	0	7,182
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	6,973	93,541	SH		SOLE		0	0	93,541
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	172,032	2,205,816	SH		SOLE		1,381,409	0	824,407
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	5,673	98,497	SH		SOLE		0	0	98,497
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	3,360	59,718	SH		SOLE		0	0	59,718
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	205	4,616	SH		SOLE		0	0	4,616
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,390	85,056	SH		SOLE		0	0	85,056
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	25,093	351,103	SH		SOLE		0	0	351,103
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,741	240,551	SH		SOLE		0	0	240,551
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,528	115,139	SH		SOLE		32,149	0	82,990
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,654	44,209	SH		SOLE		0	0	44,209
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,804	21,378	SH		SOLE		0	0	21,378
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,868	63,128	SH		SOLE		0	0	63,128
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17,971	302,749	SH		SOLE		0	0	302,749
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,882	98,890	SH		SOLE		33	0	98,857
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,427	61,677	SH		SOLE		0	0	61,677
VANGUARD WORLD FDS	INF TECH ETF	92204A702	44,331	265,723	SH		SOLE		16,098	0	249,625
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,118	10,088	SH		SOLE		0	0	10,088
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,226	35,865	SH		SOLE		0	0	35,865
VAREX IMAGING CORP	COM	92214X106	740	31,253	SH		SOLE		29,918	0	1,335
VARIAN MED SYS INC	COM	92220P105	12,814	113,084	SH		SOLE		108,151	0	4,933
VARONIS SYS INC	COM	922280102	357	6,752	SH		SOLE		5,326	0	1,426
VASCULAR BIOGENICS LTD	COM	M96883109	53	54,400	SH		SOLE		0	0	54,400
VECTOR GROUP LTD	COM	92240M108	268	27,559	SH		SOLE		0	0	27,559
VECTREN CORP	COM	92240G101	1,402	19,480	SH		SOLE		0	0	19,480
VEEVA SYS INC	CL A COM	922475108	2,123	23,765	SH		SOLE		1,438	0	22,327
VENTAS INC	COM	92276F100	86,775	1,481,045	SH		SOLE		1,405,295	0	75,750
VERA BRADLEY INC	COM	92335C106	1,224	142,769	SH		SOLE		140,191	0	2,578
VERASTEM INC	COM	92337C104	142	42,406	SH		SOLE		0	0	42,406
VEREIT INC	COM	92339V100	1,278	178,759	SH		SOLE		30,362	0	148,397
VERINT SYS INC	COM	92343X100	2,180	51,523	SH		SOLE		48,322	0	3,201
VERISIGN INC	COM	92343E102	3,075	20,738	SH		SOLE		4,969	0	15,769
VERISK ANALYTICS INC	COM	92345Y106	8,151	74,756	SH		SOLE		66,597	0	8,159
VERIZON COMMUNICATIONS INC	COM	92343V104	535,980	9,533,607	SH		SOLE		4,057,511	0	5,476,096
VERIZON COMMUNICATIONS INC	COM	92343V104	7	13,600	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3	23,200	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	596	79,400	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	206	102,800	SH	Call	SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	5,428	257,553	SH		SOLE		255,562	0	1,991
VERRA MOBILITY CORP	COM	92511U102	1,290	132,131	SH		SOLE		130,865	0	1,266
VERSUM MATLS INC	COM	92532W103	8,731	314,987	SH		SOLE		180,363	0	134,624
VERTEX PHARMACEUTICALS INC	COM	92532F100	66,567	401,710	SH		SOLE		379,285	0	22,425
VERU INC	COM	92536C103	123	88,000	SH		SOLE		0	0	88,000
VIACOM INC NEW	CL B	92553P201	6,917	269,128	SH		SOLE		121,760	0	147,368
VIAD CORP	COM NEW	92552R406	4,650	92,836	SH		SOLE		92,386	0	450
VICI PPTYS INC	COM	925652109	397	21,132	SH		SOLE		0	0	21,132
VICOR CORP	COM	925815102	548	14,500	SH		SOLE		0	0	14,500
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2,683	87,324	SH		SOLE		0	0	87,324
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	13,733	312,743	SH		SOLE		0	0	312,743
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	2,805	63,787	SH		SOLE		0	0	63,787
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,007	50,925	SH		SOLE		0	0	50,925
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	17,610	416,121	SH		SOLE		0	0	416,121
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	408	9,876	SH		SOLE		0	0	9,876
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	768	19,129	SH		SOLE		0	0	19,129
VIEWRAY INC	COM	92672L107	96	15,800	SH		SOLE		0	0	15,800
VIKING THERAPEUTICS INC	COM	92686J106	1,264	165,269	SH		SOLE		3,115	0	162,154
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	37,640	1,445,457	SH		SOLE		1,269,470	0	175,987
VIRNETX HLDG CORP	COM	92823T108	346	144,187	SH		SOLE		0	0	144,187
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	274	30,687	SH		SOLE		0	0	30,687
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	150	13,557	SH		SOLE		0	0	13,557
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	180	20,800	SH		SOLE		0	0	20,800
VISA INC	COM CL A	92826C839	311,672	2,362,188	SH		SOLE		821,738	0	1,540,450
VISTEON CORP	COM NEW	92839U206	609	10,097	SH		SOLE		8,543	0	1,554
VISTRA ENERGY CORP	COM	92840M102	9,112	398,087	SH		SOLE		311,422	0	86,665
VMWARE INC	CL A COM	928563402	20,566	149,977	SH		SOLE		119,533	0	30,444
VOC ENERGY TR	TR UNIT	91829B103	40	11,213	SH		SOLE		0	0	11,213
VOCERA COMMUNICATIONS INC	COM	92857F107	295	7,497	SH		SOLE		0	0	7,497
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	103,264	5,356,011	SH		SOLE		4,436,371	0	919,640
VONAGE HLDGS CORP	COM	92886T201	603	69,059	SH		SOLE		0	0	69,059
VORNADO RLTY TR	SH BEN INT	929042109	246	3,973	SH		SOLE		0	0	3,973
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	1,093	128,134	SH		SOLE		0	0	128,134
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	195	26,765	SH		SOLE		0	0	26,765
VOYA FINL INC	COM	929089100	5,190	129,285	SH		SOLE		91,792	0	37,493
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	217	23,606	SH		SOLE		0	0	23,606
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	121	20,637	SH		SOLE		0	0	20,637
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	167	15,058	SH		SOLE		0	0	15,058
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	73	14,148	SH		SOLE		0	0	14,148
VOYA PRIME RATE TR	SH BEN INT	92913A100	991	220,622	SH		SOLE		0	0	220,622
VOYA RISK MANAGED NAT RES FD	COM	92913C106	482	112,644	SH		SOLE		0	0	112,644
VULCAN MATLS CO	COM	929160109	10,732	108,622	SH		SOLE		91,582	0	17,040
W & T OFFSHORE INC	COM	92922P106	63	15,330	SH		SOLE		9,250	0	6,080
W P CAREY INC	COM	92936U109	8,890	136,063	SH		SOLE		229	0	135,834
W R BERKLEY CORPORATION	COM	084423102	9,261	125,302	SH		SOLE		118,237	0	7,065
WABASH NATL CORP	COM	929566107	589	45,020	SH		SOLE		0	0	45,020
WABCO HLDGS INC	COM	92927K102	17,899	166,752	SH		SOLE		164,219	0	2,533
WABTEC CORP	COM	929740108	1,993	28,376	SH		SOLE		21,166	0	7,210
WADDELL & REED FINL INC	CL A	930059100	3,343	184,876	SH		SOLE		10,124	0	174,752
WAGEWORKS INC	COM	930427109	2,363	86,987	SH		SOLE		73,177	0	13,810
WALGREENS BOOTS ALLIANCE INC	COM	931427108	76,453	1,118,884	SH		SOLE		641,747	0	477,137
WALMART INC	COM	931142103	275,815	2,960,962	SH		SOLE		610,275	0	2,350,687
WALMART INC	COM	931142103	3	13,700	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	4	32,300	SH	Call	SOLE		0	0	0
WARRIOR MET COAL INC	COM	93627C101	224	9,301	SH		SOLE		0	0	9,301
WASHINGTON FED INC	COM	938824109	290	10,866	SH		SOLE		2,476	0	8,390
WASHINGTON TR BANCORP	COM	940610108	3,380	71,114	SH		SOLE		69,103	0	2,011
WASTE CONNECTIONS INC	COM	94106B101	33,931	456,993	SH		SOLE		44,752	0	412,241
WASTE MGMT INC DEL	COM	94106L109	62,900	706,814	SH		SOLE		324,847	0	381,967
WASTE MGMT INC DEL	COM	94106L109	46	35,100	SH	Call	SOLE		0	0	0
WATERS CORP	COM	941848103	12,549	66,520	SH		SOLE		59,019	0	7,501
WATSCO INC	COM	942622200	14,835	106,614	SH		SOLE		74,351	0	32,263
WATTS WATER TECHNOLOGIES INC	CL A	942749102	279	4,323	SH		SOLE		0	0	4,323
WAYFAIR INC	CL A	94419L101	282	3,135	SH		SOLE		0	0	3,135
WD-40 CO	COM	929236107	3,198	17,450	SH		SOLE		12,805	0	4,645
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,851	3,310,601	SH		SOLE		3,123,643	0	186,958
WEBSTER FINL CORP CONN	COM	947890109	1,617	32,803	SH		SOLE		29,070	0	3,733
WEC ENERGY GROUP INC	COM	92939U106	63,900	922,616	SH		SOLE		755,209	0	167,407
WEIBO CORP	SPONSORED ADR	948596101	800	13,690	SH		SOLE		0	0	13,690
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,782	46,216	SH		SOLE		13,273	0	32,943
WEINGARTEN RLTY INVS	SH BEN INT	948741103	284	11,446	SH		SOLE		0	0	11,446
WELBILT INC	COM	949090104	648	58,311	SH		SOLE		40,260	0	18,051
WELLCARE HEALTH PLANS INC	COM	94946T106	6,638	28,115	SH		SOLE		27,227	0	888
WELLS FARGO CO NEW	COM	949746101	153,593	3,333,171	SH		SOLE		2,367,457	0	965,714
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,513	5,954	SH		SOLE		0	0	5,954
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	48	10,253	SH		SOLE		0	0	10,253
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	192	26,598	SH		SOLE		0	0	26,598
WELLS FARGO MULTI SECTOR INC	COM	94987D101	2,364	213,177	SH		SOLE		0	0	213,177
WELLTOWER INC	COM	95040Q104	101,462	1,461,779	SH		SOLE		1,219,970	0	241,809
WENDYS CO	COM	95058W100	1,198	76,733	SH		SOLE		12,246	0	64,487
WESBANCO INC	COM	950810101	1,269	34,593	SH		SOLE		0	0	34,593
WESCO INTL INC	COM	95082P105	1,668	34,749	SH		SOLE		32,003	0	2,746
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,364	44,514	SH		SOLE		28,476	0	16,038
WESTERN ALLIANCE BANCORP	COM	957638109	2,231	56,499	SH		SOLE		48,541	0	7,958
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,611	131,049	SH		SOLE		0	0	131,049
WESTERN ASSET GLB HI INCOME	COM	95766B109	133	16,033	SH		SOLE		0	0	16,033
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1,406	93,865	SH		SOLE		0	0	93,865
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1,046	79,522	SH		SOLE		0	0	79,522
WESTERN ASSET HIGH INCM FD I	COM	95766J102	130	22,522	SH		SOLE		0	0	22,522
WESTERN ASSET HIGH INCM OPP	COM	95766K109	367	83,838	SH		SOLE		0	0	83,838
WESTERN ASSET INTM MUNI FD I	COM	958435109	240	28,795	SH		SOLE		0	0	28,795
WESTERN ASSET INVT GRADE DEF	COM	95790A101	428	23,042	SH		SOLE		0	0	23,042
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	1,288	66,030	SH		SOLE		0	0	66,030
WESTERN ASSET MUN HI INCM FD	COM	95766N103	1,951	281,508	SH		SOLE		0	0	281,508
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	749	70,750	SH		SOLE		0	0	70,750
WESTERN ASST MN PRT FD INC	COM	95766P108	3,057	219,911	SH		SOLE		0	0	219,911
WESTERN ASST MNGD MUN FD INC	COM	95766M105	957	75,329	SH		SOLE		0	0	75,329
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,660	262,039	SH		SOLE		0	0	262,039
WESTERN DIGITAL CORP	COM	958102105	21,462	580,536	SH		SOLE		533,959	0	46,577
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	223	8,044	SH		SOLE		0	0	8,044
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	3,438	81,416	SH		SOLE		0	0	81,416
WESTERN NEW ENG BANCORP INC	COM	958892101	111	11,038	SH		SOLE		0	0	11,038
WESTERN UN CO	COM	959802109	27,940	1,637,720	SH		SOLE		1,611,662	0	26,058
WESTLAKE CHEM CORP	COM	960413102	290	4,384	SH		SOLE		0	0	4,384
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	210	8,698	SH		SOLE		0	0	8,698
WESTPAC BKG CORP	SPONSORED ADR	961214301	16,144	924,111	SH		SOLE		744,798	0	179,313
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	181	136,299	SH		SOLE		0	0	136,299
WESTROCK CO	COM	96145D105	21,675	574,001	SH		SOLE		81,098	0	492,903
WEX INC	COM	96208T104	1,517	10,829	SH		SOLE		6,242	0	4,587
WEYCO GROUP INC	COM	962149100	417	14,280	SH		SOLE		0	0	14,280
WEYERHAEUSER CO	COM	962166104	39,559	1,809,634	SH		SOLE		851,420	0	958,214
WHEATON PRECIOUS METALS CORP	COM	962879102	2,746	140,637	SH		SOLE		0	0	140,637
WHIRLPOOL CORP	COM	963320106	3,073	28,750	SH		SOLE		2,933	0	25,817
WHITE MTNS INS GROUP LTD	COM	G9618E107	13,106	15,280	SH		SOLE		14,604	0	676
WHITEHORSE FIN INC	COM	96524V106	441	34,708	SH		SOLE		0	0	34,708
WHITING PETE CORP NEW	COM NEW	966387409	1,909	84,155	SH		SOLE		75	0	84,080
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	189	200,000	PRN		SOLE		0	0	200,000
WILDHORSE RESOURCE DEV CORP	COM	96812T102	2,773	196,539	SH		SOLE		3,294	0	193,245
WILEY JOHN & SONS INC	CL A	968223206	15,162	322,807	SH		SOLE		320,479	0	2,328
WILLAMETTE VY VINEYARD INC	COM	969136100	89	12,975	SH		SOLE		0	0	12,975
WILLIAMS COS INC DEL	COM	969457100	23,067	1,046,134	SH		SOLE		566,287	0	479,847
WILLIAMS SONOMA INC	COM	969904101	604	11,964	SH		SOLE		0	0	11,964
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	39,299	258,785	SH		SOLE		223,855	0	34,930
WINDSTREAM HLDGS INC	COM PAR	97382A309	96	46,015	SH		SOLE		0	0	46,015
WINGSTOP INC	COM	974155103	1,156	18,012	SH		SOLE		15,831	0	2,181
WINTRUST FINL CORP	COM	97650W108	6,634	99,772	SH		SOLE		6,505	0	93,267
WIPRO LTD	SPON ADR 1 SH	97651M109	187	36,386	SH		SOLE		36,386	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	2,932	115,197	SH		SOLE		114,692	0	505
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,571	163,661	SH		SOLE		769	0	162,892
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	774	18,468	SH		SOLE		0	0	18,468
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,483	79,425	SH		SOLE		0	0	79,425
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,241	23,251	SH		SOLE		0	0	23,251
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	3,642	145,202	SH		SOLE		0	0	145,202
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	392	9,381	SH		SOLE		0	0	9,381
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	289	12,898	SH		SOLE		0	0	12,898
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,042	82,342	SH		SOLE		0	0	82,342
WISDOMTREE TR	INTL DIV EX FINL	97717W786	1,937	51,101	SH		SOLE		0	0	51,101
WISDOMTREE TR	INTL EQUITY FD	97717W703	11,949	256,418	SH		SOLE		217,211	0	39,207
WISDOMTREE TR	INTL LRGCAP DV	97717W794	422	9,919	SH		SOLE		0	0	9,919
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,233	39,349	SH		SOLE		0	0	39,349
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,317	21,834	SH		SOLE		0	0	21,834
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,028	144,791	SH		SOLE		140,202	0	4,589
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,584	77,259	SH		SOLE		0	0	77,259
WISDOMTREE TR	JP SMALLCP DIV	97717W836	18,837	292,545	SH		SOLE		288,848	0	3,697
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	411	11,146	SH		SOLE		0	0	11,146
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	225	11,648	SH		SOLE		0	0	11,648
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,057	13,726	SH		SOLE		0	0	13,726
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,946	60,594	SH		SOLE		0	0	60,594
WISDOMTREE TR	US LARGECAP DIVD	97717W307	22,406	265,320	SH		SOLE		221,595	0	43,725
WISDOMTREE TR	US MIDCAP DIVID	97717W505	25,949	820,382	SH		SOLE		0	0	820,382
WISDOMTREE TR	US MIDCP EARNING	97717W570	553	16,125	SH		SOLE		0	0	16,125
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14,985	390,936	SH		SOLE		0	0	390,936
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,639	52,620	SH		SOLE		0	0	52,620
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7,605	310,011	SH		SOLE		0	0	310,011
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	2,220	69,292	SH		SOLE		0	0	69,292
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	568	6,718	SH		SOLE		0	0	6,718
WISDOMTREE TR	YIELD ENHANCD US	97717X511	254	5,268	SH		SOLE		0	0	5,268
WIX COM LTD	SHS	M98068105	3,515	38,905	SH		SOLE		3,869	0	35,036
WOODWARD INC	COM	980745103	1,786	24,046	SH		SOLE		20,057	0	3,989
WORKDAY INC	CL A	98138H101	18,883	118,255	SH		SOLE		70,309	0	47,946
WORLD FUEL SVCS CORP	COM	981475106	6,464	301,892	SH		SOLE		300,496	0	1,396
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,325	103,386	SH		SOLE		0	0	103,386
WORLDPAY INC	CL A	981558109	25,968	339,757	SH		SOLE		99,718	0	240,039
WORTHINGTON INDS INC	COM	981811102	219	6,285	SH		SOLE		0	0	6,285
WPP PLC NEW	ADR	92937A102	2,493	45,493	SH		SOLE		41,560	0	3,933
WPX ENERGY INC	COM	98212B103	1,964	173,012	SH		SOLE		58,976	0	114,036
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	236	8,664	SH		SOLE		4,729	0	3,935
WYNDHAM DESTINATIONS INC	COM	98310W108	6,283	175,314	SH		SOLE		156,114	0	19,200
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,319	249,474	SH		SOLE		221,871	0	27,603
WYNN RESORTS LTD	COM	983134107	5,787	58,507	SH		SOLE		0	0	58,507
XCEL ENERGY INC	COM	98389B100	32,967	669,099	SH		SOLE		543,082	0	126,017
XENIA HOTELS & RESORTS INC	COM	984017103	519	30,185	SH		SOLE		11,535	0	18,650
XEROX CORP	COM NEW	984121608	3,001	151,894	SH		SOLE		126,144	0	25,750
XILINX INC	COM	983919101	19,023	223,336	SH		SOLE		142,542	0	80,794
XPERI CORP	COM	98421B100	2,782	151,257	SH		SOLE		0	0	151,257
XPO LOGISTICS INC	COM	983793100	13,476	236,254	SH		SOLE		44,265	0	191,989
XPO LOGISTICS INC	COM	983793100	1	15,500	SH	Call	SOLE		0	0	0
XYLEM INC	COM	98419M100	5,937	88,980	SH		SOLE		39,901	0	49,079
YAMANA GOLD INC	COM	98462Y100	55	23,399	SH		SOLE		0	0	23,399
YANDEX N V	SHS CLASS A	N97284108	3,151	115,217	SH		SOLE		105,010	0	10,207
YELP INC	CL A	985817105	673	19,226	SH		SOLE		0	0	19,226
YETI HLDGS INC	COM	98585X104	1,533	103,329	SH		SOLE		69,340	0	33,989
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	198	14,758	SH		SOLE		0	0	14,758
YUM BRANDS INC	COM	988498101	22,722	247,195	SH		SOLE		90,374	0	156,821
YUM CHINA HLDGS INC	COM	98850P109	21,381	637,666	SH		SOLE		506,284	0	131,382
YY INC	ADS REPCOM CLA	98426T106	1,270	21,221	SH		SOLE		0	0	21,221
ZAYO GROUP HLDGS INC	COM	98919V105	824	36,059	SH		SOLE		22,441	0	13,618
ZEBRA TECHNOLOGIES CORP	CL A	989207105	7,898	49,602	SH		SOLE		43,029	0	6,573
ZENDESK INC	COM	98936J101	310	5,316	SH		SOLE		0	0	5,316
ZILLOW GROUP INC	CL A	98954M101	4,117	130,998	SH		SOLE		0	0	130,998
ZILLOW GROUP INC	CL C CAP STK	98954M200	412	13,031	SH		SOLE		10,271	0	2,760
ZIMMER BIOMET HLDGS INC	COM	98956P102	11,286	108,812	SH		SOLE		82,873	0	25,939
ZIONS BANCORPORATION N A	COM	989701107	1,850	45,417	SH		SOLE		118	0	45,299
ZIONS BANCORPORATION N A	COM	989701107	2	13,500	SH	Call	SOLE		0	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	105	56,261	SH		SOLE		0	0	56,261
ZOETIS INC	CL A	98978V103	69,676	814,535	SH		SOLE		443,735	0	370,800
ZOGENIX INC	COM NEW	98978L204	401	10,995	SH		SOLE		10,995	0	0
ZSCALER INC	COM	98980G102	3,347	85,358	SH		SOLE		0	0	85,358
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	1,050	66,361	SH		SOLE		0	0	66,361
ZUORA INC	COM CL A	98983V106	337	18,594	SH		SOLE		0	0	18,594
ZYMEWORKS INC	COM	98985W102	689	46,909	SH		SOLE		0	0	46,909
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	34	11,466	SH		SOLE		0	0	11,466