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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 62 27,393 SH   SOLE   0 0 27,393
3-D SYS CORP DEL COM NEW 88554D205 310 37,988 SH   SOLE   0 0 37,988
3M CO COM 88579Y101 82,838 503,879 SH   SOLE   168,993 0 334,886
58 COM INC SPON ADR REP A 31680Q104 2,239 45,407 SH   SOLE   45,200 0 207
AAC HLDGS INC COM 000307108 71 105,280 SH   SOLE   0 0 105,280
AAON INC COM PAR $0.004 000360206 1,606 34,956 SH   SOLE   0 0 34,956
AAR CORP COM 000361105 450 10,928 SH   SOLE   0 0 10,928
AARONS INC COM PAR $0.50 002535300 19,645 305,693 SH   SOLE   2,509 0 303,184
AARONS INC COM PAR $0.50 002535300 90 12,100 SH Call SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 13,688 695,896 SH   SOLE   455,216 0 240,680
ABBOTT LABS COM 002824100 166,001 1,983,959 SH   SOLE   632,889 0 1,351,070
ABBVIE INC COM 00287Y109 230,888 3,049,225 SH   SOLE   1,825,832 0 1,223,393
ABBVIE INC COM 00287Y109 36 13,300 SH Call SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,382 329,725 SH   SOLE   0 0 329,725
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,355 194,619 SH   SOLE   0 0 194,619
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2,923 302,931 SH   SOLE   0 0 302,931
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 746 119,967 SH   SOLE   0 0 119,967
ABERDEEN INCOME CR STRATEGIE COM 003057106 723 58,003 SH   SOLE   0 0 58,003
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 244 1,717 SH   SOLE   0 0 1,717
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 205 2,461 SH   SOLE   0 0 2,461
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 235 3,241 SH   SOLE   0 0 3,241
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 219 13,274 SH   SOLE   0 0 13,274
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,606 312,482 SH   SOLE   0 0 312,482
ABIOMED INC COM 003654100 6,296 35,394 SH   SOLE   12,631 0 22,763
ABM INDS INC COM 000957100 2,190 60,295 SH   SOLE   0 0 60,295
ACACIA COMMUNICATIONS INC COM 00401C108 1,303 19,924 SH   SOLE   0 0 19,924
ACACIA RESH CORP ACACIA TCH COM 003881307 67 24,840 SH   SOLE   0 0 24,840
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,441 78,550 SH   SOLE   39,068 0 39,482
ACADIA PHARMACEUTICALS INC COM 004225108 507 14,098 SH   SOLE   11,521 0 2,577
ACCELERON PHARMA INC COM 00434H108 291 7,375 SH   SOLE   7,218 0 157
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92,772 482,301 SH   SOLE   277,141 0 205,160
ACCO BRANDS CORP COM 00081T108 1,717 173,998 SH   SOLE   171,702 0 2,296
ACELRX PHARMACEUTICALS INC COM 00444T100 31 14,200 SH   SOLE   0 0 14,200
ACER THERAPEUTICS INC COM 00444P108 53 16,700 SH   SOLE   0 0 16,700
ACHILLION PHARMACEUTICALS IN COM 00448Q201 296 82,100 SH   SOLE   0 0 82,100
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3 20,300 SH Call SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101 574 18,331 SH   SOLE   16,505 0 1,826
ACTINIUM PHARMACEUTICALS INC COM 00507W107 4 15,325 SH   SOLE   0 0 15,325
ACTIVISION BLIZZARD INC COM 00507V109 18,624 351,921 SH   SOLE   206,466 0 145,455
ACTUANT CORP CL A NEW 00508X203 12,825 584,534 SH   SOLE   583,136 0 1,398
ACUITY BRANDS INC COM 00508Y102 3,928 29,141 SH   SOLE   23,668 0 5,473
ACUSHNET HOLDINGS CORP COM 005098108 7,030 266,277 SH   SOLE   264,918 0 1,359
ADAM NAT RES FD INC COM 00548F105 492 31,100 SH   SOLE   0 0 31,100
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 45 64,150 SH   SOLE   0 0 64,150
ADAMS DIVERSIFIED EQUITY FD COM 006212104 16,519 1,042,858 SH   SOLE   0 0 1,042,858
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 39 25,865 SH   SOLE   0 0 25,865
ADDUS HOMECARE CORP COM 006739106 472 5,956 SH   SOLE   0 0 5,956
ADECOAGRO S A COM L00849106 90 15,472 SH   SOLE   14,472 0 1,000
ADMA BIOLOGICS INC COM 000899104 223 50,057 SH   SOLE   0 0 50,057
ADOBE INC COM 00724F101 110,343 399,433 SH   SOLE   247,782 0 151,651
ADT INC COM 00090Q103 479 76,338 SH   SOLE   0 0 76,338
ADTRAN INC COM 00738A106 183 16,128 SH   SOLE   15,003 0 1,125
ADURO BIOTECH INC COM 00739L101 25 23,449 SH   SOLE   0 0 23,449
ADVANCE AUTO PARTS INC COM 00751Y106 26,634 161,025 SH   SOLE   156,891 0 4,134
ADVANCED DRAIN SYS INC DEL COM 00790R104 204 6,309 SH   SOLE   4,309 0 2,000
ADVANCED ENERGY INDS COM 007973100 356 6,194 SH   SOLE   1,204 0 4,990
ADVANCED MICRO DEVICES INC COM 007903107 14,353 495,092 SH   SOLE   48,626 0 446,466
ADVENT CONVERTIBLE & INCOME COM 00764C109 8,275 567,566 SH   SOLE   0 0 567,566
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 623 13,068 SH   SOLE   0 0 13,068
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,894 287,911 SH   SOLE   0 0 287,911
AECOM COM 00766T100 287 7,645 SH   SOLE   0 0 7,645
AEGON N V NY REGISTRY SHS 007924103 8,639 2,091,878 SH   SOLE   44,008 0 2,047,870
AERCAP HOLDINGS NV SHS N00985106 12,500 228,308 SH   SOLE   220,585 0 7,723
AERIE PHARMACEUTICALS INC COM 00771V108 967 50,317 SH   SOLE   0 0 50,317
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,690 33,456 SH   SOLE   30,806 0 2,650
AEROVIRONMENT INC COM 008073108 1,655 30,898 SH   SOLE   0 0 30,898
AERPIO PHARMACEUTICALS INC COM 00810B105 8 12,000 SH   SOLE   0 0 12,000
AES CORP COM 00130H105 42,366 2,592,786 SH   SOLE   2,485,236 0 107,550
AFFILIATED MANAGERS GROUP IN COM 008252108 20,363 244,303 SH   SOLE   230,962 0 13,341
AFLAC INC COM 001055102 37,962 725,563 SH   SOLE   130,945 0 594,618
AG MTG INVT TR INC COM 001228105 312 20,626 SH   SOLE   9,066 0 11,560
AGCO CORP COM 001084102 399 5,272 SH   SOLE   0 0 5,272
AGILENT TECHNOLOGIES INC COM 00846U101 3,230 42,145 SH   SOLE   6,668 0 35,477
AGNC INVT CORP COM 00123Q104 6,200 385,349 SH   SOLE   308,866 0 76,483
AGNICO EAGLE MINES LTD COM 008474108 3,570 66,581 SH   SOLE   4,007 0 62,574
AGREE REALTY CORP COM 008492100 4,767 65,168 SH   SOLE   48,741 0 16,427
AIMMUNE THERAPEUTICS INC COM 00900T107 536 25,585 SH   SOLE   2,764 0 22,821
AIR LEASE CORP CL A 00912X302 19,563 467,781 SH   SOLE   58,876 0 408,905
AIR PRODS & CHEMS INC COM 009158106 295,372 1,331,307 SH   SOLE   193,144 0 1,138,163
AIR PRODS & CHEMS INC COM 009158106 187 31,100 SH Call SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 660 18,700 SH Call SOLE   0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,170 531,421 SH   SOLE   519,607 0 11,814
AIRCASTLE LTD COM G0129K104 15,710 700,381 SH   SOLE   660,533 0 39,848
AKAMAI TECHNOLOGIES INC COM 00971T101 30,138 329,809 SH   SOLE   287,919 0 41,890
AKEBIA THERAPEUTICS INC COM 00972D105 84 21,352 SH   SOLE   0 0 21,352
ALAMOS GOLD INC NEW COM CL A 011532108 382 65,691 SH   SOLE   0 0 65,691
ALARM COM HLDGS INC COM 011642105 3,052 65,443 SH   SOLE   8,697 0 56,746
ALASKA AIR GROUP INC COM 011659109 40,728 627,455 SH   SOLE   163,836 0 463,619
ALBANY INTL CORP CL A 012348108 3,579 39,698 SH   SOLE   39,347 0 351
ALBEMARLE CORP COM 012653101 14,916 214,557 SH   SOLE   134,146 0 80,411
ALCENTRA CAP CORP COM 01374T102 389 43,749 SH   SOLE   0 0 43,749
ALCOA CORP COM 013872106 346 17,258 SH   SOLE   0 0 17,258
ALCON INC ORD SHS H01301128 7,439 127,562 SH   SOLE   98,430 0 29,132
ALDEYRA THERAPEUTICS INC COM 01438T106 117 22,200 SH   SOLE   0 0 22,200
ALEXANDER & BALDWIN INC NEW COM 014491104 235 9,571 SH   SOLE   9,208 0 363
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 885 5,746 SH   SOLE   3,174 0 2,572
ALEXCO RESOURCE CORP COM 01535P106 245 140,280 SH   SOLE   0 0 140,280
ALEXION PHARMACEUTICALS INC COM 015351109 22,477 229,501 SH   SOLE   158,265 0 71,236
ALGONQUIN PWR UTILS CORP COM 015857105 1,141 83,316 SH   SOLE   0 0 83,316
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243,179 1,454,161 SH   SOLE   532,717 0 921,444
ALIGN TECHNOLOGY INC COM 016255101 3,764 20,807 SH   SOLE   7,148 0 13,659
ALLEGHANY CORP DEL COM 017175100 22,152 27,761 SH   SOLE   20,885 0 6,876
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,309 114,029 SH   SOLE   73,944 0 40,085
ALLEGIANT TRAVEL CO COM 01748X102 351 2,347 SH   SOLE   2,347 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,431 33,103 SH   SOLE   0 0 33,103
ALLERGAN PLC SHS G0177J108 97,543 579,611 SH   SOLE   511,453 0 68,158
ALLETE INC COM NEW 018522300 7,517 85,996 SH   SOLE   77,303 0 8,693
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,281 72,432 SH   SOLE   62,277 0 10,155
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 359 22,446 SH   SOLE   0 0 22,446
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 693 57,766 SH   SOLE   0 0 57,766
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,071 70,549 SH   SOLE   0 0 70,549
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 776 56,312 SH   SOLE   0 0 56,312
ALLIANT ENERGY CORP COM 018802108 12,976 240,613 SH   SOLE   192,366 0 48,247
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,285 137,192 SH   SOLE   0 0 137,192
ALLIANZGI CONV INCOME FD COM 018828103 117 20,703 SH   SOLE   0 0 20,703
ALLIANZGI CONV INCOME FD II COM 018825109 786 156,355 SH   SOLE   0 0 156,355
ALLIANZGI DIVERS INC & CNV F COM 01883J108 3,074 135,002 SH   SOLE   0 0 135,002
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,362 109,402 SH   SOLE   0 0 109,402
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6,045 494,720 SH   SOLE   0 0 494,720
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,178 67,553 SH   SOLE   56,407 0 11,146
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 605 55,131 SH   SOLE   49,639 0 5,492
ALLSTATE CORP COM 020002101 128,103 1,178,706 SH   SOLE   245,137 0 933,569
ALLSTATE CORP COM 020002101 44 11,200 SH Call SOLE   0 0 0
ALLY FINL INC COM 02005N100 7,405 223,300 SH   SOLE   160,189 0 63,111
ALMADEN MINERALS LTD COM CL B 020283305 76 114,924 SH   SOLE   0 0 114,924
ALPHABET INC CAP STK CL A 02079K305 393,548 322,278 SH   SOLE   130,842 0 191,436
ALPHABET INC CAP STK CL C 02079K107 301,989 247,732 SH   SOLE   87,135 0 160,597
ALPS ETF TR ALERIAN ENERGY 00162Q676 313 15,086 SH   SOLE   0 0 15,086
ALPS ETF TR ALERIAN MLP 00162Q866 45,193 4,944,516 SH   SOLE   4,480 0 4,940,036
ALPS ETF TR C&S GLOBL ETF 00162Q106 476 9,786 SH   SOLE   0 0 9,786
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,301 44,755 SH   SOLE   0 0 44,755
ALPS ETF TR EQUAL SEC ETF 00162Q205 783 10,363 SH   SOLE   0 0 10,363
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,845 71,223 SH   SOLE   0 0 71,223
ALPS ETF TR MED BREAKTHGH 00162Q593 1,078 34,153 SH   SOLE   0 0 34,153
ALPS ETF TR RIVERFRNT DYMC 00162Q528 9,458 288,967 SH   SOLE   484 0 288,483
ALPS ETF TR RIVERFRNT FLEX 00162Q510 5,119 155,214 SH   SOLE   296 0 154,918
ALPS ETF TR RIVERFRONT DYM 00162Q536 11,816 468,142 SH   SOLE   843 0 467,299
ALPS ETF TR RIVERFRONT UNC 00162Q544 1,013 39,923 SH   SOLE   41 0 39,882
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,819 73,246 SH   SOLE   95 0 73,151
ALPS ETF TR SECTR DIV DOGS 00162Q858 14,354 327,355 SH   SOLE   0 0 327,355
ALTABA INC COM 021346101 704 36,157 SH   SOLE   0 0 36,157
ALTAIR ENGR INC COM CL A 021369103 884 25,545 SH   SOLE   23,995 0 1,550
ALTERYX INC COM CL A 02156B103 2,376 22,115 SH   SOLE   0 0 22,115
ALTICE USA INC CL A 02156K103 6,857 239,080 SH   SOLE   230,960 0 8,120
ALTRA INDL MOTION CORP COM 02208R106 3,212 115,972 SH   SOLE   104,347 0 11,625
ALTRIA GROUP INC COM 02209S103 126,519 3,093,367 SH   SOLE   1,882,648 0 1,210,719
ALZA CORP SDCV 7/2 02261WAB5 534 300,000 PRN   SOLE   0 0 300,000
AMARIN CORP PLC SPONS ADR NEW 023111206 5,104 336,707 SH   SOLE   0 0 336,707
AMARIN CORP PLC SPONS ADR NEW 023111206 31 14,600 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 696,454 401,204 SH   SOLE   102,110 0 299,094
AMBEV SA SPONSORED ADR 02319V103 1,492 322,923 SH   SOLE   233,418 0 89,505
AMC NETWORKS INC CL A 00164V103 8,584 174,613 SH   SOLE   158,319 0 16,294
AMCOR PLC ORD G0250X107 19,803 2,031,037 SH   SOLE   1,985,583 0 45,454
AMDOCS LTD SHS G02602103 15,255 230,744 SH   SOLE   221,782 0 8,962
AMEDISYS INC COM 023436108 787 6,004 SH   SOLE   4,570 0 1,434
AMERCO COM 023586100 403 1,033 SH   SOLE   871 0 162
AMEREN CORP COM 023608102 15,533 194,043 SH   SOLE   163,486 0 30,557
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3,473 424,598 SH   SOLE   0 0 424,598
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 832 55,968 SH   SOLE   458 0 55,510
AMERICAN AIRLS GROUP INC COM 02376R102 5,266 195,258 SH   SOLE   0 0 195,258
AMERICAN AXLE & MFG HLDGS IN COM 024061103 147 17,914 SH   SOLE   16,689 0 1,225
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,973 61,840 SH   SOLE   57,965 0 3,875
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 334 6,505 SH   SOLE   0 0 6,505
AMERICAN ELEC PWR CO INC COM 025537101 48,215 514,616 SH   SOLE   223,487 0 291,129
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 992 18,006 SH   SOLE   0 0 18,006
AMERICAN EQTY INVT LIFE HLD COM 025676206 572 23,623 SH   SOLE   921 0 22,702
AMERICAN EXPRESS CO COM 025816109 86,164 728,463 SH   SOLE   403,305 0 325,158
AMERICAN FINL GROUP INC OHIO COM 025932104 1,126 10,443 SH   SOLE   0 0 10,443
AMERICAN HOMES 4 RENT CL A 02665T306 7,378 284,959 SH   SOLE   134,040 0 150,919
AMERICAN INTL GROUP INC COM NEW 026874784 40,551 728,025 SH   SOLE   672,488 0 55,537
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 240 41,076 SH   SOLE   0 0 41,076
AMERICAN RENAL ASSOCIATES HO COM 029227105 255 40,294 SH   SOLE   0 0 40,294
AMERICAN STS WTR CO COM 029899101 4,858 54,059 SH   SOLE   0 0 54,059
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 82 10,500 SH   SOLE   0 0 10,500
AMERICAN TOWER CORP NEW COM 03027X100 131,827 596,142 SH   SOLE   352,302 0 243,840
AMERICAN WOODMARK CORPORATIO COM 030506109 2,598 29,223 SH   SOLE   0 0 29,223
AMERICAN WTR WKS CO INC NEW COM 030420103 26,157 210,543 SH   SOLE   50,888 0 159,655
AMERICOLD RLTY TR COM 03064D108 2,723 73,449 SH   SOLE   4,281 0 69,168
AMERIPRISE FINL INC COM 03076C106 10,064 68,418 SH   SOLE   42,198 0 26,220
AMERIS BANCORP COM 03076K108 500 12,428 SH   SOLE   0 0 12,428
AMERISOURCEBERGEN CORP COM 03073E105 19,433 236,031 SH   SOLE   168,238 0 67,793
AMETEK INC NEW COM 031100100 18,495 201,420 SH   SOLE   183,928 0 17,492
AMGEN INC COM 031162100 152,675 788,961 SH   SOLE   346,165 0 442,796
AMICUS THERAPEUTICS INC COM 03152W109 585 72,947 SH   SOLE   36,763 0 36,184
AMKOR TECHNOLOGY INC COM 031652100 100 10,993 SH   SOLE   0 0 10,993
AMN HEALTHCARE SERVICES INC COM 001744101 6,679 116,028 SH   SOLE   79,209 0 36,819
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 283 97,634 SH   SOLE   0 0 97,634
AMPHENOL CORP NEW CL A 032095101 5,630 58,340 SH   SOLE   41,064 0 17,276
AMPIO PHARMACEUTICALS INC COM 03209T109 96 191,000 SH   SOLE   0 0 191,000
AMPLIFY ENERGY CORP NEW COM 03212B103 709 114,990 SH   SOLE   112,641 0 2,349
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,409 134,293 SH   SOLE   0 0 134,293
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,378 50,864 SH   SOLE   0 0 50,864
ANALOG DEVICES INC COM 032654105 23,043 206,238 SH   SOLE   30,978 0 175,260
ANAPLAN INC COM 03272L108 6,550 139,366 SH   SOLE   0 0 139,366
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,349 66,902 SH   SOLE   0 0 66,902
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,535 84,015 SH   SOLE   0 0 84,015
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 66,163 695,359 SH   SOLE   642,023 0 53,336
ANI PHARMACEUTICALS INC COM 00182C103 347 4,763 SH   SOLE   2,163 0 2,600
ANIKA THERAPEUTICS INC COM 035255108 327 5,963 SH   SOLE   5,943 0 20
ANIXA BIOSCIENCES INC COM 03528H109 40 10,040 SH   SOLE   0 0 10,040
ANIXTER INTL INC COM 035290105 3,420 49,481 SH   SOLE   46,424 0 3,057
ANNALY CAP MGMT INC COM 035710409 5,291 601,262 SH   SOLE   55,447 0 545,815
ANSYS INC COM 03662Q105 11,758 53,117 SH   SOLE   45,923 0 7,194
ANTARES PHARMA INC COM 036642106 140 41,705 SH   SOLE   0 0 41,705
ANTERO MIDSTREAM CORP COM 03676B102 1,579 213,440 SH   SOLE   0 0 213,440
ANTERO RES CORP COM 03674X106 106 35,055 SH   SOLE   15,427 0 19,628
ANTHEM INC COM 036752103 25,164 104,806 SH   SOLE   67,060 0 37,746
ANTHEM INC NOTE 2.750%10/1 94973VBG1 1,438 430,000 PRN   SOLE   0 0 430,000
AON PLC SHS CL A G0408V102 55,447 286,445 SH   SOLE   260,945 0 25,500
APACHE CORP COM 037411105 1,219 47,628 SH   SOLE   0 0 47,628
APARTMENT INVT & MGMT CO CL A 03748R754 2,610 50,062 SH   SOLE   0 0 50,062
APERGY CORP COM 03755L104 2,273 84,041 SH   SOLE   74,779 0 9,262
APHRIA INC COM 03765K104 84 16,214 SH   SOLE   0 0 16,214
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 4,062 4,000,000 PRN   SOLE   0 0 4,000,000
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 8,196 8,015,000 PRN   SOLE   0 0 8,015,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10,981 290,354 SH   SOLE   188,108 0 102,246
APOLLO INVT CORP COM NEW 03761U502 645 40,089 SH   SOLE   2,150 0 37,939
APOLLO SR FLOATING RATE FD I COM 037636107 149 10,051 SH   SOLE   0 0 10,051
APOLLO TACTICAL INCOME FD IN COM 037638103 382 25,230 SH   SOLE   0 0 25,230
APPFOLIO INC COM CL A 03783C100 784 8,237 SH   SOLE   0 0 8,237
APPIAN CORP CL A 03782L101 228 4,797 SH   SOLE   0 0 4,797
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 644 38,849 SH   SOLE   6,684 0 32,165
APPLE INC COM 037833100 1,165,581 5,204,078 SH   SOLE   703,071 0 4,501,007
APPLE INC COM 037833100 8 22,900 SH Call SOLE   0 0 0
APPLE INC COM 037833100 80 18,900 SH Call SOLE   0 0 0
APPLE INC COM 037833100 28 20,000 SH Call SOLE   0 0 0
APPLE INC COM 037833100 230 39,400 SH Call SOLE   0 0 0
APPLE INC COM 037833100 66 15,100 SH Call SOLE   0 0 0
APPLE INC COM 037833100 203 26,700 SH Call SOLE   0 0 0
APPLE INC COM 037833100 588 23,300 SH Call SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,527 62,079 SH   SOLE   41,503 0 20,576
APPLIED MATLS INC COM 038222105 21,510 431,063 SH   SOLE   50,474 0 380,589
APPLIED OPTOELECTRONICS INC COM 03823U102 764 68,120 SH   SOLE   0 0 68,120
APTARGROUP INC COM 038336103 7,279 61,455 SH   SOLE   46,474 0 14,981
APTIV PLC SHS G6095L109 10,286 117,656 SH   SOLE   92,159 0 25,497
APYX MED CORP COM 03837C106 1,124 166,038 SH   SOLE   0 0 166,038
AQUA AMERICA INC COM 03836W103 10,826 241,486 SH   SOLE   23,142 0 218,344
AQUA AMERICA INC UNIT 04/30/2022 03836W202 1,885 31,107 SH   SOLE   31,107 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 2,860 147,170 SH   SOLE   0 0 147,170
ARAMARK COM 03852U106 10,426 239,232 SH   SOLE   213,929 0 25,303
ARBOR RLTY TR INC COM 038923108 779 59,422 SH   SOLE   41,203 0 18,219
ARCH CAP GROUP LTD ORD G0450A105 9,099 216,736 SH   SOLE   135,640 0 81,096
ARCH COAL INC CL A 039380407 1,213 16,347 SH   SOLE   16,173 0 174
ARCHER DANIELS MIDLAND CO COM 039483102 18,655 454,217 SH   SOLE   21,918 0 432,299
ARCHER DANIELS MIDLAND CO COM 039483102 6 17,100 SH Call SOLE   0 0 0
ARCHROCK INC COM 03957W106 145 14,568 SH   SOLE   0 0 14,568
ARCONIC INC COM 03965L100 7,355 282,882 SH   SOLE   221,810 0 61,072
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 200 29,761 SH   SOLE   0 0 29,761
ARCOSA INC COM 039653100 5,020 146,735 SH   SOLE   143,167 0 3,568
ARENA PHARMACEUTICALS INC COM NEW 040047607 722 15,783 SH   SOLE   10,727 0 5,056
ARES CAP CORP COM 04010L103 9,834 527,709 SH   SOLE   0 0 527,709
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 362 350,000 PRN   SOLE   0 0 350,000
ARES COML REAL ESTATE CORP COM 04013V108 488 32,050 SH   SOLE   0 0 32,050
ARES DYNAMIC CR ALLOCATION F COM 04014F102 613 41,111 SH   SOLE   0 0 41,111
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 843 31,441 SH   SOLE   0 0 31,441
ARGAN INC COM 04010E109 5,393 137,271 SH   SOLE   116,604 0 20,667
ARGO GROUP INTL HLDGS LTD COM G0464B107 712 10,144 SH   SOLE   2,151 0 7,993
ARISTA NETWORKS INC COM 040413106 5,633 23,578 SH   SOLE   15,361 0 8,217
ARK ETF TR FINTECH INNOVA 00214Q708 374 17,392 SH   SOLE   0 0 17,392
ARK ETF TR GENOMIC REV ETF 00214Q302 6,267 212,311 SH   SOLE   0 0 212,311
ARK ETF TR INDL INNOVATIN 00214Q203 276 8,713 SH   SOLE   0 0 8,713
ARK ETF TR INNOVATION ETF 00214Q104 65,449 1,525,993 SH   SOLE   0 0 1,525,993
ARK ETF TR WEB X.O ETF 00214Q401 1,677 34,450 SH   SOLE   0 0 34,450
ARMADA HOFFLER PPTYS INC COM 04208T108 183 10,107 SH   SOLE   4,947 0 5,160
ARMSTRONG FLOORING INC COM 04238R106 591 92,475 SH   SOLE   92,162 0 313
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,874 40,060 SH   SOLE   38,475 0 1,585
ARQULE INC COM 04269E107 305 42,510 SH   SOLE   41,951 0 559
ARROW ELECTRS INC COM 042735100 6,357 85,243 SH   SOLE   40,515 0 44,728
ARROW ETF TR ARROW DJ GLB YLD 04273H104 164 10,266 SH   SOLE   0 0 10,266
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 245 8,707 SH   SOLE   4,370 0 4,337
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15,510 549,227 SH   SOLE   532,852 0 16,375
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 547 45,466 SH   SOLE   0 0 45,466
ASCENA RETAIL GROUP INC COM 04351G101 3 10,517 SH   SOLE   0 0 10,517
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 350 78,536 SH   SOLE   75,268 0 3,268
ASHFORD HOSPITALITY TR INC COM SHS 044103109 49 14,825 SH   SOLE   0 0 14,825
ASHLAND GLOBAL HLDGS INC COM 044186104 3,104 40,281 SH   SOLE   30,907 0 9,374
ASML HOLDING N V N Y REGISTRY SHS N07059210 35,786 144,056 SH   SOLE   127,401 0 16,655
ASPEN TECHNOLOGY INC COM 045327103 33,434 271,647 SH   SOLE   230,040 0 41,607
ASSURANT INC COM 04621X108 13,660 108,570 SH   SOLE   104,750 0 3,820
ASSURED GUARANTY LTD COM G0585R106 9,912 222,946 SH   SOLE   201,219 0 21,727
ASTRAZENECA PLC SPONSORED ADR 046353108 53,595 1,202,496 SH   SOLE   641,711 0 560,785
ASTRONICS CORP COM 046433108 403 13,703 SH   SOLE   0 0 13,703
AT&T INC COM 00206R102 478,375 12,642,011 SH   SOLE   5,932,568 0 6,709,443
AT&T INC COM 00206R102 37 12,600 SH Call SOLE   0 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 286 20,234 SH   SOLE   20,189 0 45
ATHENE HLDG LTD CL A G0684D107 329 7,812 SH   SOLE   0 0 7,812
ATHERSYS INC COM 04744L106 23 17,620 SH   SOLE   0 0 17,620
ATKORE INTL GROUP INC COM 047649108 2,569 84,655 SH   SOLE   84,610 0 45
ATLANTIC CAP BANCSHARES INC COM 048269203 228 13,155 SH   SOLE   0 0 13,155
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,740 100,414 SH   SOLE   41,622 0 58,792
ATLANTICA YIELD PLC SHS G0751N103 814 33,786 SH   SOLE   857 0 32,929
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 379 15,014 SH   SOLE   0 0 15,014
ATLASSIAN CORP PLC CL A G06242104 9,248 73,722 SH   SOLE   52,042 0 21,680
ATMOS ENERGY CORP COM 049560105 3,629 31,863 SH   SOLE   2,478 0 29,385
ATRION CORP COM 049904105 1,441 1,843 SH   SOLE   0 0 1,843
AURORA CANNABIS INC COM 05156X108 294 66,823 SH   SOLE   0 0 66,823
AUTODESK INC COM 052769106 122,122 826,823 SH   SOLE   796,959 0 29,864
AUTOHOME INC SP ADR RP CL A 05278C107 17,535 210,933 SH   SOLE   209,877 0 1,056
AUTOLIV INC COM 052800109 10,626 134,707 SH   SOLE   133,358 0 1,349
AUTOMATIC DATA PROCESSING IN COM 053015103 173,964 1,077,695 SH   SOLE   709,669 0 368,026
AUTONATION INC COM 05329W102 1,528 30,132 SH   SOLE   0 0 30,132
AUTOZONE INC COM 053332102 19,562 18,036 SH   SOLE   15,667 0 2,369
AVALARA INC COM 05338G106 3,786 56,268 SH   SOLE   37,739 0 18,529
AVALONBAY CMNTYS INC COM 053484101 4,835 22,456 SH   SOLE   15,735 0 6,721
AVANGRID INC COM 05351W103 283 5,420 SH   SOLE   0 0 5,420
AVANOS MED INC COM 05350V106 260 6,952 SH   SOLE   0 0 6,952
AVANTOR INC COM 05352A100 2,154 146,514 SH   SOLE   143,668 0 2,846
AVAYA HLDGS CORP COM 05351X101 3,221 314,850 SH   SOLE   314,683 0 167
AVEO PHARMACEUTICALS INC COM 053588109 29 34,300 SH   SOLE   0 0 34,300
AVERY DENNISON CORP COM 053611109 14,216 125,180 SH   SOLE   111,704 0 13,476
AVISTA CORP COM 05379B107 404 8,348 SH   SOLE   0 0 8,348
AVNET INC COM 053807103 3,372 75,807 SH   SOLE   6,225 0 69,582
AVNET INC COM 053807103 15 11,100 SH Call SOLE   0 0 0
AVON PRODS INC COM 054303102 1,169 265,724 SH   SOLE   0 0 265,724
AVROBIO INC COM 05455M100 160 11,328 SH   SOLE   0 0 11,328
AXA EQUITABLE HLDGS INC COM 054561105 2,931 132,255 SH   SOLE   121,352 0 10,903
AXALTA COATING SYS LTD COM G0750C108 4,076 135,180 SH   SOLE   88,946 0 46,234
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 37,791 566,405 SH   SOLE   560,024 0 6,381
AXOGEN INC COM 05463X106 180 14,450 SH   SOLE   0 0 14,450
AXON ENTERPRISE INC COM 05464C101 6,314 111,208 SH   SOLE   520 0 110,688
AXOS FINL INC COM 05465C100 823 29,756 SH   SOLE   12,717 0 17,039
AXSOME THERAPEUTICS INC COM 05464T104 473 23,371 SH   SOLE   0 0 23,371
B & G FOODS INC NEW COM 05508R106 610 32,266 SH   SOLE   4 0 32,262
B2GOLD CORP COM 11777Q209 391 120,174 SH   SOLE   0 0 120,174
BADGER METER INC COM 056525108 677 12,599 SH   SOLE   4,685 0 7,914
BAIDU INC SPON ADR REP A 056752108 9,937 96,703 SH   SOLE   26,631 0 70,072
BAIN CAP SPECIALTY FIN INC COM 05684B107 532 28,040 SH   SOLE   0 0 28,040
BAKER HUGHES A GE CO CL A 05722G100 1,428 61,558 SH   SOLE   38,093 0 23,465
BALCHEM CORP COM 057665200 1,156 11,658 SH   SOLE   240 0 11,418
BALL CORP COM 058498106 11,364 156,077 SH   SOLE   124,146 0 31,931
BANC OF CALIFORNIA INC COM 05990K106 176 12,475 SH   SOLE   0 0 12,475
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 165 31,678 SH   SOLE   18,010 0 13,668
BANCO SANTANDER SA ADR 05964H105 3,029 753,455 SH   SOLE   690,595 0 62,860
BANCORP INC DEL COM 05969A105 138 13,904 SH   SOLE   12,924 0 980
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,172 73,340 SH   SOLE   7,084 0 66,256
BANCROFT FUND LTD COM 059695106 1,235 52,241 SH   SOLE   0 0 52,241
BANDWIDTH INC COM CL A 05988J103 487 7,474 SH   SOLE   0 0 7,474
BANK AMER CORP 7.25%CNV PFD L 060505682 14,159 9,442 SH   SOLE   0 0 9,442
BANK AMER CORP COM 060505104 226,904 7,778,663 SH   SOLE   2,693,263 0 5,085,400
BANK AMER CORP COM 060505104 10 26,100 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 12 61,000 SH Call SOLE   0 0 0
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BANK FIRST CORPORATION COM 06211J100 205 3,100 SH   SOLE   0 0 3,100
BANK HAWAII CORP COM 062540109 1,254 14,596 SH   SOLE   7,944 0 6,652
BANK MONTREAL QUE COM 063671101 5,467 74,181 SH   SOLE   13,626 0 60,555
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BANK NEW YORK MELLON CORP COM 064058100 8,048 178,005 SH   SOLE   4,218 0 173,787
BANK OF MARIN BANCORP COM 063425102 563 13,560 SH   SOLE   0 0 13,560
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 40,626 1,370,640 SH   SOLE   1,330,974 0 39,666
BANK OZK COM 06417N103 11,004 403,529 SH   SOLE   351,440 0 52,089
BANKUNITED INC COM 06652K103 294 8,759 SH   SOLE   8,284 0 475
BANNER CORP COM NEW 06652V208 10,423 185,570 SH   SOLE   2,710 0 182,860
BAOZUN INC SPONSORED ADR 06684L103 543 12,722 SH   SOLE   0 0 12,722
BARCLAYS PLC ADR 06738E204 24,947 3,398,785 SH   SOLE   1,001,361 0 2,397,424
BARINGS BDC INC COM 06759L103 738 72,679 SH   SOLE   0 0 72,679
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BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,614 92,739 SH   SOLE   0 0 92,739
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BARRICK GOLD CORPORATION COM 067901108 17,830 1,030,010 SH   SOLE   693,868 0 336,142
BARRICK GOLD CORPORATION COM 067901108 55 35,800 SH Call SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 1,029 47,155 SH   SOLE   0 0 47,155
BAXTER INTL INC COM 071813109 27,944 319,466 SH   SOLE   144,219 0 175,247
BB&T CORP COM 054937107 133,197 2,495,727 SH   SOLE   1,831,662 0 664,065
BCE INC COM NEW 05534B760 133,397 2,756,317 SH   SOLE   2,592,217 0 164,100
BEACON ROOFING SUPPLY INC COM 073685109 1,091 32,534 SH   SOLE   16,861 0 15,673
BECTON DICKINSON & CO COM 075887109 147,939 584,783 SH   SOLE   114,166 0 470,617
BECTON DICKINSON & CO PFD SHS CONV A 075887208 709 11,458 SH   SOLE   10,758 0 700
BED BATH & BEYOND INC COM 075896100 691 64,975 SH   SOLE   0 0 64,975
BELDEN INC COM 077454106 210 3,937 SH   SOLE   3,356 0 581
BELLICUM PHARMACEUTICALS INC COM 079481107 38 36,184 SH   SOLE   0 0 36,184
BENEFITFOCUS INC COM 08180D106 7,291 306,236 SH   SOLE   0 0 306,236
BERKLEY W R CORP COM 084423102 11,537 159,725 SH   SOLE   143,050 0 16,675
BERKSHIRE HATHAWAY INC DEL CL A 084670108 49,581 159 SH   SOLE   0 0 159
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 434,735 2,089,870 SH   SOLE   411,374 0 1,678,496
BERKSHIRE HILLS BANCORP INC COM 084680107 419 14,293 SH   SOLE   0 0 14,293
BERRY GLOBAL GROUP INC COM 08579W103 5,527 140,756 SH   SOLE   130,763 0 9,993
BEST BUY INC COM 086516101 14,251 206,570 SH   SOLE   80,751 0 125,819
BEST BUY INC COM 086516101 30 30,200 SH Call SOLE   0 0 0
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BGC PARTNERS INC CL A 05541T101 67,232 12,224,083 SH   SOLE   9,226,082 0 2,998,001
BHP GROUP LTD SPONSORED ADS 088606108 13,540 274,189 SH   SOLE   163,365 0 110,824
BHP GROUP PLC SPONSORED ADR 05545E209 4,574 106,763 SH   SOLE   5,644 0 101,119
BIG LOTS INC COM 089302103 467 19,049 SH   SOLE   0 0 19,049
BIO RAD LABS INC CL A 090572207 3,100 9,318 SH   SOLE   6,182 0 3,136
BIO TECHNE CORP COM 09073M104 5,232 26,737 SH   SOLE   15,068 0 11,669
BIODELIVERY SCIENCES INTL IN COM 09060J106 201 47,711 SH   SOLE   0 0 47,711
BIOGEN INC COM 09062X103 86,708 372,426 SH   SOLE   318,292 0 54,134
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 570 13,664 SH   SOLE   13,514 0 150
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,485 185,237 SH   SOLE   179,136 0 6,101
BIOTELEMETRY INC COM 090672106 3,584 87,993 SH   SOLE   52,021 0 35,972
BJS RESTAURANTS INC COM 09180C106 1,354 34,863 SH   SOLE   34,863 0 0
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BLACK STONE MINERALS L P COM UNIT 09225M101 1,479 103,881 SH   SOLE   0 0 103,881
BLACKBAUD INC COM 09227Q100 565 6,249 SH   SOLE   342 0 5,907
BLACKBERRY LTD COM 09228F103 240 45,765 SH   SOLE   5,814 0 39,951
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BLACKROCK CR ALLCTN INC TR COM 092508100 7,375 541,492 SH   SOLE   0 0 541,492
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BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,157 67,423 SH   SOLE   0 0 67,423
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2,485 105,028 SH   SOLE   0 0 105,028
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BLACKROCK MUNIYIELD N J FD I COM 09254Y109 551 35,967 SH   SOLE   0 0 35,967
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BLACKROCK TCP CAP CORP COM 09259E108 3,671 270,860 SH   SOLE   0 0 270,860
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 9,130 8,886,000 PRN   SOLE   0 0 8,886,000
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BLACKSTONE GROUP INC COM CL A 09260D107 91,216 1,867,642 SH   SOLE   476,933 0 1,390,709
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BLOCK H & R INC COM 093671105 1,522 64,421 SH   SOLE   48,276 0 16,145
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BLUEBIRD BIO INC COM 09609G100 439 4,777 SH   SOLE   3,409 0 1,368
BLUEPRINT MEDICINES CORP COM 09627Y109 644 8,768 SH   SOLE   7,669 0 1,099
BMC STK HLDGS INC COM 05591B109 373 14,251 SH   SOLE   4,416 0 9,835
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BOEING CO COM 097023105 218,796 575,037 SH   SOLE   72,842 0 502,195
BOK FINL CORP COM NEW 05561Q201 5,354 67,650 SH   SOLE   50,343 0 17,307
BOOKING HLDGS INC COM 09857L108 111,319 56,720 SH   SOLE   27,193 0 29,527
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,865 110,740 SH   SOLE   83,997 0 26,743
BORGWARNER INC COM 099724106 5,564 151,677 SH   SOLE   139,501 0 12,176
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BOSTON PROPERTIES INC COM 101121101 9,489 73,181 SH   SOLE   68,280 0 4,901
BOSTON SCIENTIFIC CORP COM 101137107 34,166 839,665 SH   SOLE   389,796 0 449,869
BOTTOMLINE TECH DEL INC COM 101388106 323 8,212 SH   SOLE   435 0 7,777
BOULDER GROWTH & INCOME FD I COM 101507101 26,315 2,349,587 SH   SOLE   0 0 2,349,587
BOX INC CL A 10316T104 1,514 91,426 SH   SOLE   0 0 91,426
BOYD GAMING CORP COM 103304101 711 29,704 SH   SOLE   4,746 0 24,958
BP PLC SPONSORED ADR 055622104 201,084 5,293,062 SH   SOLE   3,456,313 0 1,836,749
BP PLC SPONSORED ADR 055622104 10 88,500 SH Call SOLE   0 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 338 86,700 SH   SOLE   0 0 86,700
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BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 192 15,842 SH   SOLE   0 0 15,842
BRIDGE BANCORP INC COM 108035106 4,319 146,103 SH   SOLE   0 0 146,103
BRIGHAM MINERALS INC CL A COM 10918L103 438 21,991 SH   SOLE   0 0 21,991
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,744 31,105 SH   SOLE   27,626 0 3,479
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BRIGHTHOUSE FINL INC COM 10922N103 263 6,502 SH   SOLE   3,473 0 3,029
BRINKER INTL INC COM 109641100 1,302 30,504 SH   SOLE   27,742 0 2,762
BRINKS CO COM 109696104 2,474 29,831 SH   SOLE   13,770 0 16,061
BRISTOL MYERS SQUIBB CO COM 110122108 105,126 2,073,062 SH   SOLE   933,824 0 1,139,238
BRISTOL MYERS SQUIBB CO COM 110122108 33 23,400 SH Call SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22 32,600 SH Call SOLE   0 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 60,383 1,636,393 SH   SOLE   1,512,501 0 123,892
BRIXMOR PPTY GROUP INC COM 11120U105 1,125 55,461 SH   SOLE   38,572 0 16,889
BROADCOM INC COM 11135F101 237,985 862,020 SH   SOLE   449,005 0 413,015
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40,158 322,736 SH   SOLE   261,304 0 61,432
BROOKDALE SR LIVING INC COM 112463104 140 18,500 SH   SOLE   0 0 18,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27,827 515,800 SH   SOLE   450,606 0 65,194
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,328 96,760 SH   SOLE   0 0 96,760
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,418 432,309 SH   SOLE   0 0 432,309
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 366 18,041 SH   SOLE   0 0 18,041
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,761 86,355 SH   SOLE   7,717 0 78,638
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BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 806 19,826 SH   SOLE   0 0 19,826
BROOKLINE BANCORP INC DEL COM 11373M107 560 38,032 SH   SOLE   22,360 0 15,672
BROOKS AUTOMATION INC COM 114340102 771 20,817 SH   SOLE   17,352 0 3,465
BROWN & BROWN INC COM 115236101 28,326 785,533 SH   SOLE   740,204 0 45,329
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BROWN FORMAN CORP CL B 115637209 16,194 257,952 SH   SOLE   14,931 0 243,021
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BRYN MAWR BK CORP COM 117665109 1,010 27,664 SH   SOLE   27,664 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 1,414 68,729 SH   SOLE   48,933 0 19,796
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BURLINGTON STORES INC COM 122017106 13,385 66,983 SH   SOLE   63,450 0 3,533
BWX TECHNOLOGIES INC COM 05605H100 5,263 91,994 SH   SOLE   89,583 0 2,411
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31,156 367,497 SH   SOLE   339,460 0 28,037
C&J ENERGY SVCS INC NEW COM 12674R100 810 75,485 SH   SOLE   0 0 75,485
CABLE ONE INC COM 12685J105 634 505 SH   SOLE   102 0 403
CABOT CORP COM 127055101 731 16,131 SH   SOLE   15,676 0 455
CABOT MICROELECTRONICS CORP COM 12709P103 5,522 39,104 SH   SOLE   38,593 0 511
CABOT OIL & GAS CORP COM 127097103 2,299 130,856 SH   SOLE   115,646 0 15,210
CACI INTL INC CL A 127190304 3,512 15,185 SH   SOLE   1,879 0 13,306
CACTUS INC CL A 127203107 434 14,988 SH   SOLE   4,501 0 10,487
CADENCE BANCORPORATION CL A 12739A100 2,936 167,387 SH   SOLE   1,258 0 166,129
CADENCE DESIGN SYSTEM INC COM 127387108 10,726 162,315 SH   SOLE   133,046 0 29,269
CAE INC COM 124765108 2,968 116,748 SH   SOLE   115,258 0 1,490
CAESARS ENTMT CORP COM 127686103 1,531 131,317 SH   SOLE   65,141 0 66,176
CAL MAINE FOODS INC COM NEW 128030202 2,083 52,142 SH   SOLE   49,362 0 2,780
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CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 225 18,598 SH   SOLE   0 0 18,598
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CALIFORNIA WTR SVC GROUP COM 130788102 2,205 41,659 SH   SOLE   0 0 41,659
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 47 13,040 SH   SOLE   0 0 13,040
CAMBREX CORP COM 132011107 226 3,795 SH   SOLE   0 0 3,795
CAMDEN NATL CORP COM 133034108 1,359 31,366 SH   SOLE   31,066 0 300
CAMDEN PPTY TR SH BEN INT 133131102 24,322 219,101 SH   SOLE   211,194 0 7,907
CAMECO CORP COM 13321L108 1,419 149,313 SH   SOLE   0 0 149,313
CAMPBELL SOUP CO COM 134429109 2,065 44,012 SH   SOLE   0 0 44,012
CAMPING WORLD HLDGS INC CL A 13462K109 254 28,485 SH   SOLE   16,703 0 11,782
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,114 70,784 SH   SOLE   19,829 0 50,955
CANADIAN NAT RES LTD COM 136385101 4,749 178,380 SH   SOLE   64,746 0 113,634
CANADIAN NATL RY CO COM 136375102 21,909 243,852 SH   SOLE   85,160 0 158,692
CANADIAN PAC RY LTD COM 13645T100 3,172 14,262 SH   SOLE   0 0 14,262
CANNAE HLDGS INC COM 13765N107 16,290 593,000 SH   SOLE   590,521 0 2,479
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CANTEL MEDICAL CORP COM 138098108 640 8,558 SH   SOLE   6,158 0 2,400
CAPITAL ONE FINL CORP COM 14040H105 10,398 114,289 SH   SOLE   74,860 0 39,429
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CAPITOL FED FINL INC COM 14057J101 277 20,072 SH   SOLE   0 0 20,072
CAPRI HOLDINGS LIMITED SHS G1890L107 1,633 49,243 SH   SOLE   45,368 0 3,875
CAPSTAR FINL HLDGS INC COM 14070T102 298 17,955 SH   SOLE   0 0 17,955
CARA THERAPEUTICS INC COM 140755109 426 23,285 SH   SOLE   0 0 23,285
CARBON BLACK INC COM 14081R103 1,047 40,266 SH   SOLE   0 0 40,266
CARDINAL HEALTH INC COM 14149Y108 4,584 97,145 SH   SOLE   3,309 0 93,836
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CARGURUS INC COM CL A 141788109 6,167 199,256 SH   SOLE   58,074 0 141,182
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12,389 484,697 SH   SOLE   0 0 484,697
CARMAX INC COM 143130102 9,706 110,296 SH   SOLE   29,430 0 80,866
CARNIVAL CORP UNIT 99/99/9999 143658300 170,506 3,900,842 SH   SOLE   971,103 0 2,929,739
CARNIVAL CORP UNIT 99/99/9999 143658300 29 57,900 SH Call SOLE   0 0 0
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CAROLINA FINL CORP NEW COM 143873107 244 6,862 SH   SOLE   0 0 6,862
CARPENTER TECHNOLOGY CORP COM 144285103 218 4,218 SH   SOLE   0 0 4,218
CARROLS RESTAURANT GROUP INC COM 14574X104 612 73,848 SH   SOLE   0 0 73,848
CARTERS INC COM 146229109 1,688 18,504 SH   SOLE   16,354 0 2,150
CARVANA CO CL A 146869102 488 7,400 SH   SOLE   0 0 7,400
CASELLA WASTE SYS INC CL A 147448104 11,019 256,606 SH   SOLE   547 0 256,059
CASEYS GEN STORES INC COM 147528103 23,273 144,408 SH   SOLE   131,991 0 12,417
CASTLIGHT HEALTH INC CL B 14862Q100 45 32,200 SH   SOLE   0 0 32,200
CATALENT INC COM 148806102 6,484 136,042 SH   SOLE   131,466 0 4,576
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CATCHMARK TIMBER TR INC CL A 14912Y202 2,401 224,981 SH   SOLE   0 0 224,981
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CATERPILLAR INC DEL COM 149123101 10 11,900 SH Call SOLE   0 0 0
CATHAY GEN BANCORP COM 149150104 5,327 153,361 SH   SOLE   140,928 0 12,433
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CBRE CLARION GLOBAL REAL EST COM 12504G100 1,818 229,894 SH   SOLE   0 0 229,894
CBRE GROUP INC CL A 12504L109 29,376 554,153 SH   SOLE   159,437 0 394,716
CBRE GROUP INC CL A 12504L109 24 14,300 SH Call SOLE   0 0 0
CBS CORP NEW CL B 124857202 6,396 158,434 SH   SOLE   31,714 0 126,720
CDK GLOBAL INC COM 12508E101 44,642 928,294 SH   SOLE   908,972 0 19,322
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CDW CORP COM 12514G108 37,668 305,649 SH   SOLE   283,974 0 21,675
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,507 145,777 SH   SOLE   121,730 0 24,047
CEL SCI CORP COM PAR NEW 150837607 118 13,149 SH   SOLE   0 0 13,149
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CEMEX SAB DE CV SPON ADR NEW 151290889 1,696 432,747 SH   SOLE   424,371 0 8,376
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CENTENE CORP DEL COM 15135B101 13,717 317,092 SH   SOLE   185,151 0 131,941
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 188 26,447 SH   SOLE   0 0 26,447
CENTERPOINT ENERGY INC COM 15189T107 17,397 576,425 SH   SOLE   459,125 0 117,300
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CF INDS HLDGS INC COM 125269100 3,552 72,197 SH   SOLE   0 0 72,197
CHANGE HEALTHCARE INC COM 15912K100 11,476 949,970 SH   SOLE   940,163 0 9,807
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CHARLES & COLVARD LTD COM 159765106 29 17,555 SH   SOLE   0 0 17,555
CHARLES RIV LABS INTL INC COM 159864107 9,299 70,251 SH   SOLE   52,463 0 17,788
CHART INDS INC COM PAR $0.01 16115Q308 1,149 18,424 SH   SOLE   16,862 0 1,562
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,914 24,055 SH   SOLE   9,663 0 14,392
CHATHAM LODGING TR COM 16208T102 654 36,035 SH   SOLE   19,841 0 16,194
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,493 187,155 SH   SOLE   138,497 0 48,658
CHEESECAKE FACTORY INC COM 163072101 1,105 26,504 SH   SOLE   10,329 0 16,175
CHEGG INC COM 163092109 1,017 33,970 SH   SOLE   20,513 0 13,457
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CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 537 696,000 PRN   SOLE   0 0 696,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,983 65,588 SH   SOLE   0 0 65,588
CHESAPEAKE ENERGY CORP COM 165167107 1,248 885,328 SH   SOLE   0 0 885,328
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CHEVRON CORP NEW COM 166764100 528,625 4,457,188 SH   SOLE   1,730,806 0 2,726,382
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CHEWY INC CL A 16679L109 2,701 109,879 SH   SOLE   40,899 0 68,980
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,429 124,055 SH   SOLE   0 0 124,055
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,219 101,906 SH   SOLE   17,298 0 84,608
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,194 20,343 SH   SOLE   5,254 0 15,089
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 249 479,514 SH   SOLE   0 0 479,514
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,242 34,792 SH   SOLE   25,192 0 9,600
CHOICE HOTELS INTL INC COM 169905106 449 5,045 SH   SOLE   0 0 5,045
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CHURCH & DWIGHT INC COM 171340102 20,937 278,265 SH   SOLE   234 0 278,031
CHURCHILL DOWNS INC COM 171484108 1,630 13,206 SH   SOLE   672 0 12,534
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CIDARA THERAPEUTICS INC COM 171757107 26 13,000 SH   SOLE   0 0 13,000
CIENA CORP COM NEW 171779309 4,615 117,647 SH   SOLE   39,952 0 77,695
CIGNA CORP NEW COM 125523100 36,045 237,463 SH   SOLE   175,945 0 61,518
CIMAREX ENERGY CO COM 171798101 16,593 346,123 SH   SOLE   298,226 0 47,897
CIMPRESS N V SHS EURO N20146101 1,156 8,769 SH   SOLE   3,185 0 5,584
CINCINNATI FINL CORP COM 172062101 8,825 75,640 SH   SOLE   0 0 75,640
CINEMARK HOLDINGS INC COM 17243V102 91,904 2,378,472 SH   SOLE   2,304,532 0 73,940
CINTAS CORP COM 172908105 12,295 45,859 SH   SOLE   3,188 0 42,671
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CISION LTD SHS G1992S109 1,716 223,135 SH   SOLE   0 0 223,135
CIT GROUP INC COM NEW 125581801 525 11,582 SH   SOLE   9,132 0 2,450
CITIGROUP INC COM NEW 172967424 89,009 1,288,492 SH   SOLE   689,009 0 599,483
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 9 12,000 SH   SOLE   0 0 12,000
CITIZENS FINL GROUP INC COM 174610105 6,792 192,039 SH   SOLE   130,943 0 61,096
CITRIX SYS INC COM 177376100 36,044 373,423 SH   SOLE   356,750 0 16,673
CITY HLDG CO COM 177835105 479 6,280 SH   SOLE   0 0 6,280
CIVEO CORP CDA COM 17878Y108 971 764,871 SH   SOLE   55,196 0 709,675
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CLEAN HARBORS INC COM 184496107 687 8,903 SH   SOLE   1,093 0 7,810
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 899 103,310 SH   SOLE   0 0 103,310
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 2,206 193,806 SH   SOLE   500 0 193,306
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 932 104,565 SH   SOLE   0 0 104,565
CLEVELAND CLIFFS INC COM 185899101 4,039 559,406 SH   SOLE   0 0 559,406
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CLOROX CO DEL COM 189054109 32,840 216,234 SH   SOLE   70,915 0 145,319
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CLOUGH GLOBAL EQUITY FD COM 18914C100 349 30,310 SH   SOLE   0 0 30,310
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 318 34,799 SH   SOLE   0 0 34,799
CME GROUP INC COM 12572Q105 314,683 1,488,938 SH   SOLE   310,151 0 1,178,787
CME GROUP INC COM 12572Q105 283 49,600 SH Call SOLE   0 0 0
CMS ENERGY CORP COM 125896100 8,618 134,762 SH   SOLE   57,684 0 77,078
CNA FINL CORP COM 126117100 19,099 387,789 SH   SOLE   386,843 0 946
CNH INDL N V SHS N20944109 2,390 234,789 SH   SOLE   232,630 0 2,159
CNO FINL GROUP INC COM 12621E103 847 53,527 SH   SOLE   52,858 0 669
CNOOC LTD SPONSORED ADR 126132109 260 1,706 SH   SOLE   0 0 1,706
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 649 46,053 SH   SOLE   0 0 46,053
CNX RESOURCES CORPORATION COM 12653C108 1,320 181,848 SH   SOLE   0 0 181,848
COASTAL FINL CORP WA COM NEW 19046P209 1,052 69,598 SH   SOLE   0 0 69,598
COCA COLA CO COM 191216100 366,730 6,736,411 SH   SOLE   3,717,806 0 3,018,605
COCA COLA EUROPEAN PARTNERS SHS G25839104 16,992 306,439 SH   SOLE   280,601 0 25,838
COEUR MNG INC COM NEW 192108504 263 54,640 SH   SOLE   0 0 54,640
COFFEE HLDG CO INC COM 192176105 145 37,150 SH   SOLE   0 0 37,150
COGNEX CORP COM 192422103 9,534 194,049 SH   SOLE   180,754 0 13,295
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,379 255,185 SH   SOLE   147,703 0 107,482
COHEN & STEERS CLOSED END OP COM 19248P106 577 44,050 SH   SOLE   0 0 44,050
COHEN & STEERS INC COM 19247A100 3,311 60,278 SH   SOLE   49,238 0 11,040
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,987 476,770 SH   SOLE   0 0 476,770
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,189 46,488 SH   SOLE   0 0 46,488
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,389 154,340 SH   SOLE   0 0 154,340
COHEN & STEERS QUALITY RLTY COM 19247L106 16,947 1,069,240 SH   SOLE   0 0 1,069,240
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COHEN & STEERS SLT PFD INCM COM 19248Y107 747 25,302 SH   SOLE   0 0 25,302
COHEN & STEERS TOTAL RETURN COM 19247R103 544 36,793 SH   SOLE   0 0 36,793
COHERENT INC COM 192479103 4,727 30,748 SH   SOLE   12,670 0 18,078
COLFAX CORP COM 194014106 4,947 170,239 SH   SOLE   162,751 0 7,488
COLGATE PALMOLIVE CO COM 194162103 55,141 750,110 SH   SOLE   448,082 0 302,028
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 3,999 4,050,000 PRN   SOLE   0 0 4,050,000
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COLONY CAP INC NEW CL A COM 19626G108 1,445 240,003 SH   SOLE   99,667 0 140,336
COLUMBIA BKG SYS INC COM 197236102 3,832 103,839 SH   SOLE   102,814 0 1,025
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 282 13,569 SH   SOLE   0 0 13,569
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 403 18,388 SH   SOLE   0 0 18,388
COLUMBIA FINL INC COM 197641103 4,268 270,283 SH   SOLE   270,087 0 196
COLUMBIA PPTY TR INC COM NEW 198287203 226 10,707 SH   SOLE   7,477 0 3,230
COLUMBIA SELIGM PREM TECH GR COM 19842X109 292 13,842 SH   SOLE   0 0 13,842
COLUMBIA SPORTSWEAR CO COM 198516106 1,958 20,211 SH   SOLE   7,798 0 12,413
COMCAST CORP NEW CL A 20030N101 589,672 13,080,565 SH   SOLE   7,295,011 0 5,785,554
COMCAST CORP NEW CL A 20030N101 102 207,600 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 3 34,100 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 4 20,000 SH Call SOLE   0 0 0
COMERICA INC COM 200340107 1,639 24,830 SH   SOLE   6,303 0 18,527
COMFORT SYS USA INC COM 199908104 7,567 171,081 SH   SOLE   170,976 0 105
COMMERCE BANCSHARES INC COM 200525103 21,143 348,602 SH   SOLE   299,068 0 49,534
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ENBRIDGE INC COM 29250N105 2 33,100 SH Call SOLE   0 0 0
ENCANA CORP COM 292505104 2,960 645,596 SH   SOLE   363,449 0 282,147
ENCOMPASS HEALTH CORP COM 29261A100 2,073 32,756 SH   SOLE   2,243 0 30,513
ENDEAVOUR SILVER CORP COM 29258Y103 200 89,867 SH   SOLE   0 0 89,867
ENERGIZER HLDGS INC NEW COM 29272W109 10,139 232,646 SH   SOLE   177,634 0 55,012
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 32,139 2,457,120 SH   SOLE   0 0 2,457,120
ENERSYS COM 29275Y102 1,931 29,280 SH   SOLE   24,478 0 4,802
ENI S P A SPONSORED ADR 26874R108 5,164 169,355 SH   SOLE   151,999 0 17,356
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9,453 1,112,110 SH   SOLE   706,378 0 405,732
ENPHASE ENERGY INC COM 29355A107 1,277 57,429 SH   SOLE   0 0 57,429
ENSIGN GROUP INC COM 29358P101 626 13,190 SH   SOLE   11,291 0 1,899
ENSTAR GROUP LIMITED SHS G3075P101 836 4,400 SH   SOLE   3,779 0 621
ENTEGRIS INC COM 29362U104 4,728 100,462 SH   SOLE   67,599 0 32,863
ENTERCOM COMMUNICATIONS CORP CL A 293639100 251 75,139 SH   SOLE   4 0 75,135
ENTERGY CORP NEW COM 29364G103 38,613 329,017 SH   SOLE   297,117 0 31,900
ENTERPRISE PRODS PARTNERS L COM 293792107 129,203 4,520,764 SH   SOLE   1,324,560 0 3,196,204
ENVESTNET INC COM 29404K106 4,568 80,568 SH   SOLE   25,499 0 55,069
ENVISTA HLDGS CORP COM 29415F104 539 19,334 SH   SOLE   19,334 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,465 45,850 SH   SOLE   0 0 45,850
EOG RES INC COM 26875P101 13,962 188,118 SH   SOLE   97,670 0 90,448
EPAM SYS INC COM 29414B104 10,681 58,584 SH   SOLE   51,265 0 7,319
EPR PPTYS COM SH BEN INT 26884U109 31,602 411,153 SH   SOLE   369,229 0 41,924
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 203 6,194 SH   SOLE   0 0 6,194
EQT CORP COM 26884L109 684 64,328 SH   SOLE   59,680 0 4,648
EQUIFAX INC COM 294429105 5,691 40,454 SH   SOLE   15,981 0 24,473
EQUINIX INC COM 29444U700 65,255 113,111 SH   SOLE   35,552 0 77,559
EQUINOR ASA SPONSORED ADR 29446M102 5,711 301,370 SH   SOLE   293,668 0 7,702
EQUITRANS MIDSTREAM CORPORAT COM 294600101 334 22,926 SH   SOLE   3,397 0 19,529
EQUITY COMWLTH COM SH BEN INT 294628102 3,489 101,864 SH   SOLE   99,539 0 2,325
EQUITY LIFESTYLE PPTYS INC COM 29472R108 665 4,980 SH   SOLE   1,144 0 3,836
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,408 178,625 SH   SOLE   153,817 0 24,808
ERICSSON ADR B SEK 10 294821608 4,802 601,710 SH   SOLE   537,928 0 63,782
ESSENT GROUP LTD COM G3198U102 8,379 175,779 SH   SOLE   0 0 175,779
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 750 32,722 SH   SOLE   0 0 32,722
ESSEX PPTY TR INC COM 297178105 5,590 17,115 SH   SOLE   12,049 0 5,066
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 420 10,541 SH   SOLE   0 0 10,541
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 536 25,799 SH   SOLE   0 0 25,799
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12,083 323,083 SH   SOLE   0 0 323,083
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,465 95,787 SH   SOLE   0 0 95,787
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 476 8,771 SH   SOLE   0 0 8,771
ETF SER SOLUTIONS AMEN CUST SATF 26922A776 2,160 63,304 SH   SOLE   0 0 63,304
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4,715 192,681 SH   SOLE   0 0 192,681
ETSY INC COM 29786A106 1,573 27,837 SH   SOLE   5,072 0 22,765
EURONET WORLDWIDE INC COM 298736109 1,456 9,951 SH   SOLE   5,474 0 4,477
EUROPEAN EQUITY FUND COM 298768102 2,550 286,547 SH   SOLE   0 0 286,547
EVENTBRITE INC COM CL A 29975E109 201 11,338 SH   SOLE   0 0 11,338
EVERBRIDGE INC COM 29978A104 6,196 100,398 SH   SOLE   5,267 0 95,131
EVERCORE INC CLASS A 29977A105 2,473 30,873 SH   SOLE   27,130 0 3,743
EVEREST RE GROUP LTD COM G3223R108 12,113 45,519 SH   SOLE   41,389 0 4,130
EVERGY INC COM 30034W106 47,180 708,839 SH   SOLE   654,700 0 54,139
EVERI HLDGS INC COM 30034T103 1,690 199,770 SH   SOLE   80,044 0 119,726
EVERSOURCE ENERGY COM 30040W108 15,726 183,988 SH   SOLE   28,209 0 155,779
EVERSPIN TECHNOLOGIES INC COM 30041T104 83 13,500 SH   SOLE   0 0 13,500
EVERTEC INC COM 30040P103 464 14,849 SH   SOLE   12,499 0 2,350
EVI INDUSTRIES INC COM 26929N102 417 13,054 SH   SOLE   554 0 12,500
EVO PMTS INC CL A COM 26927E104 475 16,878 SH   SOLE   16,307 0 571
EVOLENT HEALTH INC CL A 30050B101 346 48,098 SH   SOLE   47,324 0 774
EVOLUS INC COM 30052C107 457 29,281 SH   SOLE   0 0 29,281
EVOLUTION PETROLEUM CORP COM 30049A107 79 13,553 SH   SOLE   0 0 13,553
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,111 65,287 SH   SOLE   0 0 65,287
EXACT SCIENCES CORP COM 30063P105 8,402 92,968 SH   SOLE   34,114 0 58,854
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 1,488 44,116 SH   SOLE   0 0 44,116
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5,099 163,414 SH   SOLE   0 0 163,414
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6,277 163,681 SH   SOLE   0 0 163,681
EXELIXIS INC COM 30161Q104 2,107 119,134 SH   SOLE   9,048 0 110,086
EXELIXIS INC COM 30161Q104 10 12,700 SH Call SOLE   0 0 0
EXELIXIS INC COM 30161Q104 6 14,200 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 32,959 682,247 SH   SOLE   481,138 0 201,109
EXICURE INC COM 30205M101 76 30,000 SH   SOLE   0 0 30,000
EXPEDIA GROUP INC COM NEW 30212P303 35,103 261,160 SH   SOLE   221,343 0 39,817
EXPEDITORS INTL WASH INC COM 302130109 26,107 351,426 SH   SOLE   309,471 0 41,955
EXPONENT INC COM 30214U102 3,533 50,542 SH   SOLE   46,667 0 3,875
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 32,030 2,187,846 SH   SOLE   2,180,008 0 7,838
EXTRA SPACE STORAGE INC COM 30225T102 3,625 31,031 SH   SOLE   0 0 31,031
EXTREME NETWORKS INC COM 30226D106 3,765 517,491 SH   SOLE   0 0 517,491
EXXON MOBIL CORP COM 30231G102 292,389 4,140,894 SH   SOLE   2,328,767 0 1,812,127
F M C CORP COM NEW 302491303 18,023 205,560 SH   SOLE   182,049 0 23,511
F5 NETWORKS INC COM 315616102 5,298 37,732 SH   SOLE   0 0 37,732
FABRINET SHS G3323L100 641 12,248 SH   SOLE   11,583 0 665
FACEBOOK INC CL A 30303M102 292,806 1,644,241 SH   SOLE   778,785 0 865,456
FACTSET RESH SYS INC COM 303075105 27,871 114,704 SH   SOLE   75,493 0 39,211
FAIR ISAAC CORP COM 303250104 514 1,695 SH   SOLE   117 0 1,578
FARMLAND PARTNERS INC COM 31154R109 1,071 160,316 SH   SOLE   0 0 160,316
FASTENAL CO COM 311900104 106,668 3,265,016 SH   SOLE   2,426,568 0 838,448
FASTENAL CO COM 311900104 25 46,000 SH Call SOLE   0 0 0
FASTLY INC CL A 31188V100 3,499 145,788 SH   SOLE   0 0 145,788
FATE THERAPEUTICS INC COM 31189P102 628 40,457 SH   SOLE   0 0 40,457
FB FINL CORP COM 30257X104 1,160 30,894 SH   SOLE   12,207 0 18,687
FEDERAL AGRIC MTG CORP CL C 313148306 1,350 16,531 SH   SOLE   16,478 0 53
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,504 33,076 SH   SOLE   0 0 33,076
FEDERATED INVS INC PA CL B 314211103 901 27,787 SH   SOLE   0 0 27,787
FEDERATED PREM MUN INC FD COM 31423P108 642 45,275 SH   SOLE   0 0 45,275
FEDEX CORP COM 31428X106 47,431 325,808 SH   SOLE   73,134 0 252,674
FEDNAT HLDG CO COM 31431B109 1,696 121,210 SH   SOLE   0 0 121,210
FERRARI N V COM N3167Y103 9,292 60,226 SH   SOLE   40,554 0 19,672
FERROGLOBE PLC SHS G33856108 39 34,547 SH   SOLE   0 0 34,547
FGL HLDGS ORD SHS G3402M102 8,601 1,077,774 SH   SOLE   1,077,431 0 343
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 422 32,586 SH   SOLE   0 0 32,586
FIDELITY TOTAL BD ETF 316188309 879 17,006 SH   SOLE   0 0 17,006
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 472 1,504 SH   SOLE   0 0 1,504
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 1,768 54,802 SH   SOLE   0 0 54,802
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 210 6,952 SH   SOLE   0 0 6,952
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 910 27,508 SH   SOLE   0 0 27,508
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 708 15,474 SH   SOLE   0 0 15,474
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 178 11,305 SH   SOLE   0 0 11,305
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 398 9,781 SH   SOLE   0 0 9,781
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 734 16,931 SH   SOLE   0 0 16,931
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1,934 48,527 SH   SOLE   0 0 48,527
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2,416 37,884 SH   SOLE   0 0 37,884
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,310 46,954 SH   SOLE   0 0 46,954
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 615 14,467 SH   SOLE   0 0 14,467
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 2,071 59,109 SH   SOLE   0 0 59,109
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52,514 1,182,473 SH   SOLE   1,165,157 0 17,316
FIDELITY NATL INFORMATION SV COM 31620M106 80,507 606,385 SH   SOLE   351,090 0 255,295
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1,093 123,417 SH   SOLE   0 0 123,417
FIDUS INVT CORP COM 316500107 18,751 1,264,384 SH   SOLE   1,498 0 1,262,886
FIFTH THIRD BANCORP COM 316773100 17,733 647,657 SH   SOLE   359,094 0 288,563
FINANCIAL INSTNS INC COM 317585404 291 9,631 SH   SOLE   1,455 0 8,176
FIREEYE INC COM 31816Q101 17,587 1,318,368 SH   SOLE   1,279,117 0 39,251
FIRST AMERN FINL CORP COM 31847R102 5,294 89,717 SH   SOLE   82,462 0 7,255
FIRST BANCORP N C COM 318910106 385 10,734 SH   SOLE   4,456 0 6,278
FIRST BANCSHARES INC MS COM 318916103 279 8,647 SH   SOLE   0 0 8,647
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 451 41,663 SH   SOLE   0 0 41,663
FIRST COMWLTH FINL CORP PA COM 319829107 175 13,215 SH   SOLE   0 0 13,215
FIRST CTZNS BANCSHARES INC N CL A 31946M103 757 1,605 SH   SOLE   681 0 924
FIRST FINL BANCORP OH COM 320209109 786 32,104 SH   SOLE   4,513 0 27,591
FIRST FINL BANKSHARES COM 32020R109 707 21,209 SH   SOLE   18,085 0 3,124
FIRST FNDTN INC COM 32026V104 1,236 80,893 SH   SOLE   0 0 80,893
FIRST HAWAIIAN INC COM 32051X108 3,121 116,878 SH   SOLE   114,849 0 2,029
FIRST HORIZON NATL CORP COM 320517105 3,095 191,078 SH   SOLE   103,212 0 87,866
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 329 8,309 SH   SOLE   0 0 8,309
FIRST MAJESTIC SILVER CORP COM 32076V103 286 31,490 SH   SOLE   0 0 31,490
FIRST MIDWEST BANCORP DEL COM 320867104 2,051 105,262 SH   SOLE   29,877 0 75,385
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,704 110,694 SH   SOLE   84,375 0 26,319
FIRST SOLAR INC COM 336433107 461 7,947 SH   SOLE   0 0 7,947
FIRST TR BICK INDEX FD COM SHS 33733H107 742 29,257 SH   SOLE   0 0 29,257
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 430 9,407 SH   SOLE   0 0 9,407
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 4,655 343,057 SH   SOLE   0 0 343,057
FIRST TR ENERGY INCOME & GRW COM 33738G104 393 17,341 SH   SOLE   0 0 17,341
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,125 128,683 SH   SOLE   0 0 128,683
FIRST TR ENHANCED EQTY INC F COM 337318109 9,326 589,149 SH   SOLE   0 0 589,149
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 483 12,683 SH   SOLE   0 0 12,683
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 868 31,521 SH   SOLE   0 0 31,521
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,260 37,868 SH   SOLE   0 0 37,868
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,853 145,392 SH   SOLE   0 0 145,392
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 515 12,573 SH   SOLE   0 0 12,573
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,384 23,941 SH   SOLE   0 0 23,941
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7,850 140,976 SH   SOLE   47 0 140,929
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 459 7,966 SH   SOLE   0 0 7,966
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 774 48,944 SH   SOLE   0 0 48,944
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 8,392 160,330 SH   SOLE   290 0 160,040
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,153 33,843 SH   SOLE   0 0 33,843
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8,423 357,808 SH   SOLE   120 0 357,688
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 17,978 523,075 SH   SOLE   0 0 523,075
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 844 21,127 SH   SOLE   0 0 21,127
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 419 8,761 SH   SOLE   0 0 8,761
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 606 29,655 SH   SOLE   0 0 29,655
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 858 17,627 SH   SOLE   0 0 17,627
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 381 21,007 SH   SOLE   0 0 21,007
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 16,072 289,264 SH   SOLE   185 0 289,079
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,294 57,528 SH   SOLE   0 0 57,528
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 56,868 1,001,550 SH   SOLE   1 0 1,001,549
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 4,570 133,048 SH   SOLE   1,248 0 131,800
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18,198 322,534 SH   SOLE   0 0 322,534
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,777 137,388 SH   SOLE   0 0 137,388
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,384 70,036 SH   SOLE   0 0 70,036
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9,160 399,576 SH   SOLE   0 0 399,576
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 70,079 520,490 SH   SOLE   0 0 520,490
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 29,135 1,102,333 SH   SOLE   0 0 1,102,333
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6,492 341,157 SH   SOLE   275 0 340,882
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 1,120 36,049 SH   SOLE   0 0 36,049
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 45,719 1,545,090 SH   SOLE   365 0 1,544,725
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 2,311 116,171 SH   SOLE   0 0 116,171
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 313 12,777 SH   SOLE   0 0 12,777
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,078 109,917 SH   SOLE   0 0 109,917
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 27,288 857,865 SH   SOLE   0 0 857,865
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 72,554 1,207,813 SH   SOLE   0 0 1,207,813
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5,438 112,742 SH   SOLE   0 0 112,742
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 54,375 1,045,864 SH   SOLE   36,990 0 1,008,874
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22,558 304,750 SH   SOLE   0 0 304,750
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,005 71,850 SH   SOLE   0 0 71,850
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 724 14,392 SH   SOLE   0 0 14,392
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 563 15,500 SH   SOLE   0 0 15,500
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 369 9,921 SH   SOLE   0 0 9,921
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 26,704 1,448,961 SH   SOLE   1,307,284 0 141,677
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 416 19,415 SH   SOLE   0 0 19,415
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,414 284,572 SH   SOLE   0 0 284,572
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3,637 68,121 SH   SOLE   0 0 68,121
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,361 53,194 SH   SOLE   0 0 53,194
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,681 313,884 SH   SOLE   0 0 313,884
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 279 8,823 SH   SOLE   0 0 8,823
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,803 51,965 SH   SOLE   0 0 51,965
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 538 46,948 SH   SOLE   0 0 46,948
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10,368 405,154 SH   SOLE   0 0 405,154
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 21,214 171,396 SH   SOLE   0 0 171,396
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 17,729 556,624 SH   SOLE   225 0 556,399
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 2,997 174,535 SH   SOLE   0 0 174,535
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 20,534 433,124 SH   SOLE   0 0 433,124
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2,330 74,677 SH   SOLE   0 0 74,677
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 48,791 748,885 SH   SOLE   0 0 748,885
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16,142 212,881 SH   SOLE   0 0 212,881
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22,507 759,087 SH   SOLE   0 0 759,087
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,552 81,124 SH   SOLE   0 0 81,124
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 4,272 187,213 SH   SOLE   0 0 187,213
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 32,581 1,651,344 SH   SOLE   0 0 1,651,344
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 499 22,460 SH   SOLE   0 0 22,460
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 833 40,537 SH   SOLE   0 0 40,537
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,437 84,261 SH   SOLE   0 0 84,261
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 212 6,297 SH   SOLE   0 0 6,297
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6,069 135,629 SH   SOLE   0 0 135,629
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 284 8,204 SH   SOLE   0 0 8,204
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 11,166 254,511 SH   SOLE   0 0 254,511
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 484 9,763 SH   SOLE   0 0 9,763
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,695 177,790 SH   SOLE   0 0 177,790
FIRST TR INTER DUR PFD & IN COM 33718W103 1,771 74,913 SH   SOLE   0 0 74,913
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 10,850 155,045 SH   SOLE   0 0 155,045
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,054 175,561 SH   SOLE   0 0 175,561
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27,837 457,087 SH   SOLE   0 0 457,087
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 19,306 285,843 SH   SOLE   154 0 285,689
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,110 270,862 SH   SOLE   0 0 270,862
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 18,193 586,111 SH   SOLE   0 0 586,111
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,678 22,894 SH   SOLE   0 0 22,894
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 549 10,285 SH   SOLE   0 0 10,285
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 44,074 664,266 SH   SOLE   0 0 664,266
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 972 20,290 SH   SOLE   0 0 20,290
FIRST TR NASDAQ100 TECH INDE SHS 337345102 46,064 526,257 SH   SOLE   0 0 526,257
FIRST TR S&P REIT INDEX FD COM 33734G108 970 36,422 SH   SOLE   0 0 36,422
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12,807 213,209 SH   SOLE   157 0 213,052
FIRST TR SR FLG RTE INCM FD COM 33733U108 558 46,485 SH   SOLE   0 0 46,485
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,134 128,170 SH   SOLE   0 0 128,170
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,246 176,310 SH   SOLE   0 0 176,310
FIRST TR VALUE LINE DIVID IN SHS 33734H106 140,073 4,016,997 SH   SOLE   126 0 4,016,871
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 160 11,429 SH   SOLE   0 0 11,429
FIRST WESTN FINL INC COM 33751L105 427 25,000 SH   SOLE   0 0 25,000
FIRSTCASH INC COM 33767D105 649 7,080 SH   SOLE   5,824 0 1,256
FIRSTENERGY CORP COM 337932107 38,319 794,495 SH   SOLE   670,618 0 123,877
FIRSTSERVICE CORP NEW COM 33767E202 1,719 16,759 SH   SOLE   16,614 0 145
FISERV INC COM 337738108 37,251 359,598 SH   SOLE   197,464 0 162,134
FITBIT INC CL A 33812L102 51 13,484 SH   SOLE   0 0 13,484
FIVE BELOW INC COM 33829M101 5,536 43,898 SH   SOLE   22,426 0 21,472
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 163 21,704 SH   SOLE   20,704 0 1,000
FIVE9 INC COM 338307101 362 6,744 SH   SOLE   2,554 0 4,190
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,043 49,781 SH   SOLE   0 0 49,781
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 177 14,460 SH   SOLE   0 0 14,460
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 12,199 467,395 SH   SOLE   0 0 467,395
FLEETCOR TECHNOLOGIES INC COM 339041105 15,508 54,075 SH   SOLE   29,326 0 24,749
FLEX LTD ORD Y2573F102 2,482 237,201 SH   SOLE   219,201 0 18,000
FLEXION THERAPEUTICS INC COM 33938J106 2,346 171,167 SH   SOLE   0 0 171,167
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 184 205,000 PRN   SOLE   0 0 205,000
FLEXSHARES TR INTL QLTDV IDX 33939L837 211 9,467 SH   SOLE   0 0 9,467
FLEXSHARES TR M STAR DEV MKT 33939L803 226 3,750 SH   SOLE   0 0 3,750
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,347 43,238 SH   SOLE   0 0 43,238
FLEXSHARES TR MSTAR EMKT FAC 33939L308 235 4,874 SH   SOLE   0 0 4,874
FLEXSHARES TR QLT DIV DEF IDX 33939L845 590 12,894 SH   SOLE   0 0 12,894
FLEXSHARES TR QUALT DIVD IDX 33939L860 349 7,692 SH   SOLE   0 0 7,692
FLEXSHARES TR STOXX GLOBR INF 33939L795 10,795 208,648 SH   SOLE   206,736 0 1,912
FLIR SYS INC COM 302445101 13,762 261,690 SH   SOLE   171,398 0 90,292
FLOOR & DECOR HLDGS INC CL A 339750101 1,555 30,406 SH   SOLE   20,189 0 10,217
FLOWERS FOODS INC COM 343498101 1,836 79,385 SH   SOLE   39,722 0 39,663
FLOWSERVE CORP COM 34354P105 427 9,147 SH   SOLE   0 0 9,147
FLUOR CORP NEW COM 343412102 6,064 317,011 SH   SOLE   248,420 0 68,591
FNB CORP PA COM 302520101 34,178 2,964,262 SH   SOLE   2,624,411 0 339,851
FOAMIX PHARMACEUTICALS LTD SHS M46135105 85 28,100 SH   SOLE   0 0 28,100
FOOT LOCKER INC COM 344849104 991 22,971 SH   SOLE   5,752 0 17,219
FORD MTR CO DEL COM 345370860 16,671 1,820,005 SH   SOLE   120 0 1,819,885
FORD MTR CO DEL COM 345370860 3 12,500 SH Call SOLE   0 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,748 46,095 SH   SOLE   0 0 46,095
FORTINET INC COM 34959E109 10,046 130,879 SH   SOLE   87,901 0 42,978
FORTIS INC COM 349553107 1,763 41,684 SH   SOLE   36,568 0 5,116
FORTIVE CORP COM 34959J108 4,085 59,573 SH   SOLE   10,109 0 49,464
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5,112 337,422 SH   SOLE   0 0 337,422
FORTUNA SILVER MINES INC COM 349915108 174 56,045 SH   SOLE   0 0 56,045
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,474 81,794 SH   SOLE   13,201 0 68,593
FORWARD AIR CORP COM 349853101 3,052 47,891 SH   SOLE   47,866 0 25
FOSSIL GROUP INC COM 34988V106 504 40,322 SH   SOLE   0 0 40,322
FOUNDATION BLDG MATLS INC COM 350392106 207 13,382 SH   SOLE   0 0 13,382
FOUR CORNERS PPTY TR INC COM 35086T109 3,673 129,890 SH   SOLE   108,220 0 21,670
FOX CORP CL A COM 35137L105 13,046 413,691 SH   SOLE   390,158 0 23,533
FOX CORP CL B COM 35137L204 389 12,331 SH   SOLE   904 0 11,427
FOX FACTORY HLDG CORP COM 35138V102 664 10,668 SH   SOLE   6,803 0 3,865
FRANCO NEVADA CORP COM 351858105 17,581 192,829 SH   SOLE   0 0 192,829
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,924 30,943 SH   SOLE   0 0 30,943
FRANKLIN FINL NETWORK INC COM 35352P104 526 17,421 SH   SOLE   0 0 17,421
FRANKLIN LTD DURATION INC TR COM 35472T101 2,721 292,314 SH   SOLE   0 0 292,314
FRANKLIN RES INC COM 354613101 4,285 148,476 SH   SOLE   112,829 0 35,647
FRANKLIN STREET PPTYS CORP COM 35471R106 369 43,561 SH   SOLE   43,561 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 351 12,125 SH   SOLE   0 0 12,125
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 998 30,222 SH   SOLE   0 0 30,222
FRANKLIN UNVL TR SH BEN INT 355145103 1,712 227,075 SH   SOLE   0 0 227,075
FREEPORT-MCMORAN INC CL B 35671D857 22,180 2,317,644 SH   SOLE   1,945,996 0 371,648
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 355 10,560 SH   SOLE   6,270 0 4,290
FRESHPET INC COM 358039105 443 8,910 SH   SOLE   0 0 8,910
FRONTDOOR INC COM 35905A109 1,454 29,933 SH   SOLE   0 0 29,933
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 11 12,537 SH   SOLE   0 0 12,537
FRONTLINE LTD SHS NEW G3682E192 406 44,610 SH   SOLE   0 0 44,610
FRONTLINE LTD SHS NEW G3682E192 33 39,000 SH Call SOLE   0 0 0
FRP HLDGS INC COM 30292L107 3,693 76,900 SH   SOLE   0 0 76,900
FS BANCORP INC COM 30263Y104 2,666 50,777 SH   SOLE   0 0 50,777
FS KKR CAPITAL CORP COM 302635107 712 122,178 SH   SOLE   0 0 122,178
FST TR NEW OPPORT MLP & ENE COM 33739M100 887 95,099 SH   SOLE   0 0 95,099
FTI CONSULTING INC COM 302941109 906 8,548 SH   SOLE   4,554 0 3,994
FULLER H B CO COM 359694106 4,349 93,407 SH   SOLE   88,357 0 5,050
FULTON FINL CORP PA COM 360271100 647 39,981 SH   SOLE   28,864 0 11,117
FUNKO INC COM CL A 361008105 309 15,009 SH   SOLE   0 0 15,009
G-III APPAREL GROUP LTD COM 36237H101 1,084 42,058 SH   SOLE   0 0 42,058
GABELLI DIVD & INCOME TR COM 36242H104 17,745 824,938 SH   SOLE   0 0 824,938
GABELLI EQUITY TR INC COM 362397101 1,498 250,471 SH   SOLE   0 0 250,471
GABELLI GLB SML & MD CP VAL COM 36249W104 2,941 264,234 SH   SOLE   0 0 264,234
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 339 18,242 SH   SOLE   0 0 18,242
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,400 134,377 SH   SOLE   0 0 134,377
GABELLI MULTIMEDIA TR INC COM 36239Q109 86 10,624 SH   SOLE   0 0 10,624
GABELLI UTIL TR COM 36240A101 317 42,696 SH   SOLE   0 0 42,696
GALAPAGOS NV SPON ADR 36315X101 249 1,634 SH   SOLE   1,559 0 75
GALECTIN THERAPEUTICS INC COM NEW 363225202 99 27,090 SH   SOLE   0 0 27,090
GALLAGHER ARTHUR J & CO COM 363576109 25,044 279,601 SH   SOLE   214,747 0 64,854
GALMED PHARMACEUTICALS LTD SHS M47238106 1,215 254,265 SH   SOLE   0 0 254,265
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,014 233,096 SH   SOLE   0 0 233,096
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 231 40,406 SH   SOLE   0 0 40,406
GAMESTOP CORP NEW CL A 36467W109 68 12,405 SH   SOLE   0 0 12,405
GAMING & LEISURE PPTYS INC COM 36467J108 1,992 52,082 SH   SOLE   41,981 0 10,101
GARDNER DENVER HLDGS INC COM 36555P107 2,057 72,724 SH   SOLE   72,311 0 413
GARMIN LTD SHS H2906T109 18,539 218,899 SH   SOLE   43,319 0 175,580
GARRETT MOTION INC COM 366505105 157 15,795 SH   SOLE   5 0 15,790
GARTNER INC COM 366651107 7,522 52,604 SH   SOLE   47,367 0 5,237
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 683 35,982 SH   SOLE   0 0 35,982
GATX CORP COM 361448103 859 11,082 SH   SOLE   2,122 0 8,960
GCI LIBERTY INC COM CLASS A 36164V305 40,679 655,372 SH   SOLE   652,748 0 2,624
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 314 16,336 SH   SOLE   15,484 0 852
GDL FUND COM SH BEN IT 361570104 5,461 594,183 SH   SOLE   0 0 594,183
GDS HLDGS LTD SPONSORED ADS 36165L108 1,790 44,668 SH   SOLE   0 0 44,668
GEE GROUP INC COM 36165A102 38 50,853 SH   SOLE   0 0 50,853
GENERAC HLDGS INC COM 368736104 3,467 44,260 SH   SOLE   5,023 0 39,237
GENERAL AMERN INVS INC COM 368802104 13,538 372,434 SH   SOLE   0 0 372,434
GENERAL DYNAMICS CORP COM 369550108 35,707 195,401 SH   SOLE   22,720 0 172,681
GENERAL ELECTRIC CO COM 369604103 32,227 3,604,757 SH   SOLE   364,834 0 3,239,923
GENERAL ELECTRIC CO COM 369604103 1 10,600 SH Put SOLE   0 0 10,600
GENERAL ELECTRIC CO COM 369604103 1 21,500 SH Call SOLE   0 0 0
GENERAL MLS INC COM 370334104 38,542 699,242 SH   SOLE   39,657 0 659,585
GENERAL MLS INC COM 370334104 66 23,100 SH Call SOLE   0 0 0
GENERAL MLS INC COM 370334104 31 36,600 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 31,161 831,391 SH   SOLE   430,581 0 400,810
GENESCO INC COM 371532102 552 13,798 SH   SOLE   13,677 0 121
GENESEE & WYO INC CL A 371559105 705 6,380 SH   SOLE   0 0 6,380
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,415 159,067 SH   SOLE   0 0 159,067
GENESIS HEALTHCARE INC CL A COM 37185X106 61 55,000 SH   SOLE   0 0 55,000
GENMAB A S SPONSORED ADS 372303206 2,260 111,551 SH   SOLE   110,840 0 711
GENOMIC HEALTH INC COM 37244C101 1,056 15,575 SH   SOLE   11,214 0 4,361
GENPACT LIMITED SHS G3922B107 1,185 30,574 SH   SOLE   19,253 0 11,321
GENTEX CORP COM 371901109 6,036 219,198 SH   SOLE   109,105 0 110,093
GENTHERM INC COM 37253A103 450 10,945 SH   SOLE   10,945 0 0
GENUINE PARTS CO COM 372460105 13,248 133,019 SH   SOLE   68,126 0 64,893
GENWORTH FINL INC COM CL A 37247D106 1,204 273,744 SH   SOLE   248,896 0 24,848
GEO GROUP INC NEW COM 36162J106 847 48,821 SH   SOLE   0 0 48,821
GERDAU S A SPON ADR REP PFD 373737105 43 13,600 SH   SOLE   0 0 13,600
GETTY RLTY CORP NEW COM 374297109 713 22,249 SH   SOLE   0 0 22,249
GIBRALTAR INDS INC COM 374689107 1,087 23,656 SH   SOLE   23,638 0 18
GILDAN ACTIVEWEAR INC COM 375916103 3,787 106,635 SH   SOLE   40,193 0 66,442
GILEAD SCIENCES INC COM 375558103 170,714 2,693,490 SH   SOLE   1,904,699 0 788,791
GILEAD SCIENCES INC COM 375558103 7 32,200 SH Call SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13,625 336,757 SH   SOLE   327,515 0 9,242
GLADSTONE CAPITAL CORP COM 376535100 523 53,650 SH   SOLE   0 0 53,650
GLADSTONE COML CORP COM 376536108 379 16,119 SH   SOLE   0 0 16,119
GLADSTONE INVT CORP COM 376546107 335 27,154 SH   SOLE   0 0 27,154
GLATFELTER COM 377316104 378 24,580 SH   SOLE   17,270 0 7,310
GLAUKOS CORP COM 377322102 993 15,885 SH   SOLE   0 0 15,885
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 146,548 3,433,645 SH   SOLE   2,563,064 0 870,581
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 80,200 SH Call SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 845 17,425 SH   SOLE   5,311 0 12,114
GLOBAL MED REIT INC COM NEW 37954A204 859 75,390 SH   SOLE   0 0 75,390
GLOBAL NET LEASE INC COM NEW 379378201 1,092 56,013 SH   SOLE   0 0 56,013
GLOBAL PARTNERS LP COM UNITS 37946R109 412 21,016 SH   SOLE   0 0 21,016
GLOBAL PMTS INC COM 37940X102 26,364 165,814 SH   SOLE   81,634 0 84,180
GLOBAL WTR RES INC COM 379463102 221 18,700 SH   SOLE   0 0 18,700
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 229 15,617 SH   SOLE   0 0 15,617
GLOBAL X FDS FINTECH ETF 37954Y814 3,508 121,935 SH   SOLE   0 0 121,935
GLOBAL X FDS GLB X MLP ENRG I 37950E226 209 16,994 SH   SOLE   0 0 16,994
GLOBAL X FDS GLB X SUPERDIV 37950E549 841 49,568 SH   SOLE   0 0 49,568
GLOBAL X FDS GLBL X MLP ETF 37950E473 5,993 715,177 SH   SOLE   0 0 715,177
GLOBAL X FDS GLBX MSCI NORW 37950E747 216 18,603 SH   SOLE   0 0 18,603
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 510 43,417 SH   SOLE   0 0 43,417
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,505 53,529 SH   SOLE   0 0 53,529
GLOBAL X FDS GLOBX SUPDV US 37950E291 633 26,844 SH   SOLE   0 0 26,844
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 411 16,869 SH   SOLE   0 0 16,869
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,359 192,860 SH   SOLE   0 0 192,860
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,874 93,603 SH   SOLE   0 0 93,603
GLOBAL X FDS SCIEN BETA US 37954Y103 5,610 166,483 SH   SOLE   0 0 166,483
GLOBAL X FDS SOCIAL MED ETF 37950E416 221 6,917 SH   SOLE   0 0 6,917
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,766 418,401 SH   SOLE   404,886 0 13,515
GLOBALSTAR INC COM 378973408 8 19,000 SH   SOLE   0 0 19,000
GLOBE LIFE INC COM 37959E102 11,647 121,626 SH   SOLE   102,981 0 18,645
GLOBUS MED INC CL A 379577208 4,335 84,806 SH   SOLE   70,218 0 14,588
GMS INC COM 36251C103 339 11,803 SH   SOLE   0 0 11,803
GODADDY INC CL A 380237107 435 6,586 SH   SOLE   3,192 0 3,394
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 163 16,991 SH   SOLE   0 0 16,991
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 52 10,605 SH   SOLE   0 0 10,605
GOLD RESOURCE CORP COM 38068T105 60 19,521 SH   SOLE   9,240 0 10,281
GOLDEN ENTMT INC COM 381013101 910 68,463 SH   SOLE   0 0 68,463
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 870 850,000 PRN   SOLE   0 0 850,000
GOLDMAN SACHS BDC INC SHS 38147U107 2,168 107,916 SH   SOLE   0 0 107,916
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 18,196 181,267 SH   SOLE   0 0 181,267
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11,927 380,340 SH   SOLE   0 0 380,340
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 24,726 874,025 SH   SOLE   402,534 0 471,491
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 146,068 2,438,934 SH   SOLE   2,197,959 0 240,975
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,104 25,888 SH   SOLE   0 0 25,888
GOLDMAN SACHS GROUP INC COM 38141G104 34,641 167,164 SH   SOLE   20,975 0 146,189
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,150 238,691 SH   SOLE   0 0 238,691
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,759 542,422 SH   SOLE   0 0 542,422
GOLUB CAP BDC INC COM 38173M102 2,183 115,891 SH   SOLE   0 0 115,891
GOODYEAR TIRE & RUBR CO COM 382550101 249 17,283 SH   SOLE   0 0 17,283
GOPRO INC CL A 38268T103 62 11,957 SH   SOLE   0 0 11,957
GRACE W R & CO DEL NEW COM 38388F108 377 5,645 SH   SOLE   1,510 0 4,135
GRACO INC COM 384109104 21,482 466,580 SH   SOLE   448,825 0 17,755
GRAFTECH INTL LTD COM 384313508 11,996 937,173 SH   SOLE   929,321 0 7,852
GRAINGER W W INC COM 384802104 23,656 79,603 SH   SOLE   66,765 0 12,838
GRAN TIERRA ENERGY INC COM 38500T101 133 106,339 SH   SOLE   98,339 0 8,000
GRAND CANYON ED INC COM 38526M106 2,119 21,582 SH   SOLE   13,135 0 8,447
GRANITE CONSTR INC COM 387328107 661 20,581 SH   SOLE   17,583 0 2,998
GRANITE PT MTG TR INC COM 38741L107 1,855 99,004 SH   SOLE   0 0 99,004
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 5,522 5,363,000 PRN   SOLE   0 0 5,363,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,826 260,092 SH   SOLE   0 0 260,092
GRAPHIC PACKAGING HLDG CO COM 388689101 7,808 529,383 SH   SOLE   523,694 0 5,689
GRAY TELEVISION INC COM 389375106 675 41,349 SH   SOLE   5,818 0 35,531
GREAT LAKES DREDGE & DOCK CO COM 390607109 179 17,084 SH   SOLE   12,120 0 4,964
GREAT PANTHER MINING LIMITED COM 39115V101 22 30,500 SH   SOLE   0 0 30,500
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 571 42,986 SH   SOLE   0 0 42,986
GREENBRIER COS INC COM 393657101 336 11,144 SH   SOLE   0 0 11,144
GREIF INC CL A 397624107 5,234 138,142 SH   SOLE   7,227 0 130,915
GREIF INC CL B 397624206 10,277 225,575 SH   SOLE   0 0 225,575
GROCERY OUTLET HLDG CORP COM 39874R101 3,985 114,898 SH   SOLE   0 0 114,898
GROUP 1 AUTOMOTIVE INC COM 398905109 459 4,971 SH   SOLE   2,722 0 2,249
GROUPON INC COM 399473107 637 239,375 SH   SOLE   0 0 239,375
GRUBHUB INC COM 400110102 9,758 173,594 SH   SOLE   159,915 0 13,679
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 421 32,417 SH   SOLE   0 0 32,417
GUARDANT HEALTH INC COM 40131M109 3,407 53,370 SH   SOLE   11,692 0 41,678
GUESS INC COM 401617105 661 35,677 SH   SOLE   29,718 0 5,959
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,580 202,855 SH   SOLE   0 0 202,855
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,715 140,382 SH   SOLE   0 0 140,382
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,753 115,196 SH   SOLE   0 0 115,196
GUIDEWIRE SOFTWARE INC COM 40171V100 14,928 141,657 SH   SOLE   14,169 0 127,488
GULF ISLAND FABRICATION INC COM 402307102 150 28,065 SH   SOLE   0 0 28,065
GW PHARMACEUTICALS PLC ADS 36197T103 1,736 15,092 SH   SOLE   973 0 14,119
H & E EQUIPMENT SERVICES INC COM 404030108 244 8,447 SH   SOLE   0 0 8,447
HACKETT GROUP INC COM 404609109 567 34,457 SH   SOLE   30,997 0 3,460
HAEMONETICS CORP COM 405024100 5,336 42,299 SH   SOLE   39,087 0 3,212
HAIN CELESTIAL GROUP INC COM 405217100 2,440 113,631 SH   SOLE   73,478 0 40,153
HALLIBURTON CO COM 406216101 35,511 1,883,878 SH   SOLE   124,679 0 1,759,199
HALOZYME THERAPEUTICS INC COM 40637H109 368 23,729 SH   SOLE   18,580 0 5,149
HAMILTON LANE INC CL A 407497106 541 9,501 SH   SOLE   9,172 0 329
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6,308 196,076 SH   SOLE   0 0 196,076
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 577 23,902 SH   SOLE   500 0 23,402
HANCOCK JOHN PFD INCOME FD I COM 41021P103 320 15,969 SH   SOLE   0 0 15,969
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 316 17,469 SH   SOLE   0 0 17,469
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 13,310 467,989 SH   SOLE   0 0 467,989
HANCOCK WHITNEY CORPORATION COM 410120109 1,192 31,136 SH   SOLE   17,009 0 14,127
HANESBRANDS INC COM 410345102 16,107 1,051,376 SH   SOLE   825,531 0 225,845
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,962 67,307 SH   SOLE   12,791 0 54,516
HANOVER INS GROUP INC COM 410867105 1,144 8,440 SH   SOLE   192 0 8,248
HARLEY DAVIDSON INC COM 412822108 774 21,518 SH   SOLE   0 0 21,518
HARMONIC INC COM 413160102 73 11,085 SH   SOLE   0 0 11,085
HARSCO CORP COM 415864107 11,463 604,606 SH   SOLE   601,771 0 2,835
HARTFORD FINL SVCS GROUP INC COM 416515104 11,656 192,312 SH   SOLE   144,918 0 47,394
HASBRO INC COM 418056107 15,676 132,071 SH   SOLE   105,039 0 27,032
HAWAIIAN ELEC INDUSTRIES COM 419870100 668 14,637 SH   SOLE   0 0 14,637
HAWAIIAN HOLDINGS INC COM 419879101 3,986 151,779 SH   SOLE   148,847 0 2,932
HAWKINS INC COM 420261109 346 8,146 SH   SOLE   0 0 8,146
HC2 HLDGS INC COM 404139107 126 53,772 SH   SOLE   0 0 53,772
HCA HEALTHCARE INC COM 40412C101 7,230 60,025 SH   SOLE   7,346 0 52,679
HCP INC COM 40414L109 11,457 321,551 SH   SOLE   149,312 0 172,239
HD SUPPLY HLDGS INC COM 40416M105 4,488 114,557 SH   SOLE   108,671 0 5,886
HDFC BANK LTD SPONSORED ADS 40415F101 25,571 448,221 SH   SOLE   374,994 0 73,227
HEALTH INS INNOVATIONS INC COM CL A 42225K106 3,604 144,580 SH   SOLE   71,080 0 73,500
HEALTHCARE RLTY TR COM 421946104 781 23,303 SH   SOLE   0 0 23,303
HEALTHCARE SVCS GRP INC COM 421906108 14,840 610,949 SH   SOLE   93,909 0 517,040
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,201 40,892 SH   SOLE   1 0 40,891
HEALTHEQUITY INC COM 42226A107 8,507 148,864 SH   SOLE   6,722 0 142,142
HEARTLAND FINL USA INC COM 42234Q102 213 4,759 SH   SOLE   0 0 4,759
HEICO CORP NEW CL A 422806208 45,098 463,447 SH   SOLE   5,154 0 458,293
HEICO CORP NEW COM 422806109 6,842 54,786 SH   SOLE   0 0 54,786
HELEN OF TROY CORP LTD COM G4388N106 5,475 34,725 SH   SOLE   31,171 0 3,554
HELIOS TECHNOLOGIES INC COM 42328H109 392 9,670 SH   SOLE   8,166 0 1,504
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,868 231,752 SH   SOLE   5,755 0 225,997
HELMERICH & PAYNE INC COM 423452101 1,918 47,878 SH   SOLE   0 0 47,878
HENRY JACK & ASSOC INC COM 426281101 35,679 244,418 SH   SOLE   192,961 0 51,457
HENRY SCHEIN INC COM 806407102 7,142 112,465 SH   SOLE   98,620 0 13,845
HERCULES CAPITAL INC COM 427096508 2,657 198,710 SH   SOLE   0 0 198,710
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 11,773 11,500,000 PRN   SOLE   0 0 11,500,000
HERON THERAPEUTICS INC COM 427746102 275 14,842 SH   SOLE   0 0 14,842
HERSHEY CO COM 427866108 17,238 111,222 SH   SOLE   51,081 0 60,141
HESS CORP COM 42809H107 3,548 58,664 SH   SOLE   17,742 0 40,922
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,094 335,789 SH   SOLE   161,215 0 174,574
HEXCEL CORP NEW COM 428291108 11,031 134,310 SH   SOLE   78,905 0 55,405
HEXO CORP COM 428304109 158 40,035 SH   SOLE   0 0 40,035
HI CRUSH INC COM 428337109 188 107,788 SH   SOLE   0 0 107,788
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 409 23,431 SH   SOLE   0 0 23,431
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 761 74,266 SH   SOLE   0 0 74,266
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 24,388 1,826,804 SH   SOLE   0 0 1,826,804
HIGHPOINT RES CORP COM 43114K108 87 54,455 SH   SOLE   0 0 54,455
HIGHWOODS PPTYS INC COM 431284108 585 13,011 SH   SOLE   0 0 13,011
HILL ROM HLDGS INC COM 431475102 3,993 37,944 SH   SOLE   32,901 0 5,043
HILLENBRAND INC COM 431571108 13,554 438,930 SH   SOLE   420,236 0 18,694
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,595 146,011 SH   SOLE   97,346 0 48,665
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 27 11,817 SH   SOLE   0 0 11,817
HMS HLDGS CORP COM 40425J101 279 8,103 SH   SOLE   4,594 0 3,509
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 702 27,791 SH   SOLE   0 0 27,791
HOLLYFRONTIER CORP COM 436106108 6,792 126,618 SH   SOLE   0 0 126,618
HOLOGIC INC COM 436440101 10,205 202,119 SH   SOLE   182,912 0 19,207
HOME BANCSHARES INC COM 436893200 1,711 91,021 SH   SOLE   0 0 91,021
HOME DEPOT INC COM 437076102 632,259 2,724,937 SH   SOLE   785,750 0 1,939,187
HOME DEPOT INC COM 437076102 282 20,800 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 382 24,700 SH Call SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 8,507 326,175 SH   SOLE   308,902 0 17,273
HONEYWELL INTL INC COM 438516106 194,471 1,149,343 SH   SOLE   666,030 0 483,313
HOPE BANCORP INC COM 43940T109 5,249 366,006 SH   SOLE   359,889 0 6,117
HORACE MANN EDUCATORS CORP N COM 440327104 502 10,835 SH   SOLE   6,343 0 4,492
HORIZON BANCORP INC COM 440407104 665 38,298 SH   SOLE   0 0 38,298
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,786 65,577 SH   SOLE   44,307 0 21,270
HORMEL FOODS CORP COM 440452100 10,588 242,118 SH   SOLE   22,856 0 219,262
HOST HOTELS & RESORTS INC COM 44107P104 716 41,404 SH   SOLE   0 0 41,404
HOSTESS BRANDS INC CL A 44109J106 26,222 1,875,018 SH   SOLE   1,874,119 0 899
HOULIHAN LOKEY INC CL A 441593100 3,648 80,895 SH   SOLE   63,947 0 16,948
HOUSTON WIRE & CABLE CO COM 44244K109 1,153 244,332 SH   SOLE   0 0 244,332
HOWARD HUGHES CORP COM 44267D107 3,871 29,867 SH   SOLE   9,832 0 20,035
HP INC COM 40434L105 4,832 255,416 SH   SOLE   17,535 0 237,881
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,294 87,200 SH   SOLE   0 0 87,200
HSBC HLDGS PLC SPON ADR NEW 404280406 13,766 359,705 SH   SOLE   166,014 0 193,691
HUANENG PWR INTL INC SPON ADR H SHS 443304100 224 11,764 SH   SOLE   0 0 11,764
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,059 32,086 SH   SOLE   5,719 0 26,367
HUB GROUP INC CL A 443320106 258 5,550 SH   SOLE   0 0 5,550
HUBBELL INC COM 443510607 9,634 73,315 SH   SOLE   56,629 0 16,686
HUBSPOT INC COM 443573100 2,494 16,448 SH   SOLE   2,831 0 13,617
HUDBAY MINERALS INC COM 443628102 90 24,939 SH   SOLE   0 0 24,939
HUMANA INC COM 444859102 19,791 77,403 SH   SOLE   63,075 0 14,328
HUNT J B TRANS SVCS INC COM 445658107 942 8,514 SH   SOLE   2,862 0 5,652
HUNTINGTON BANCSHARES INC COM 446150104 127,161 8,911,046 SH   SOLE   7,436,620 0 1,474,426
HUNTINGTON INGALLS INDS INC COM 446413106 9,352 44,157 SH   SOLE   22,252 0 21,905
HUNTSMAN CORP COM 447011107 32,329 1,389,881 SH   SOLE   584,933 0 804,948
HYATT HOTELS CORP COM CL A 448579102 472 6,404 SH   SOLE   5,043 0 1,361
HYSTER YALE MATLS HANDLING I CL A 449172105 223 4,082 SH   SOLE   3,432 0 650
I3 VERTICALS INC COM CL A 46571Y107 401 19,948 SH   SOLE   0 0 19,948
IAA INC COM 449253103 12,442 298,156 SH   SOLE   265,966 0 32,190
IAC INTERACTIVECORP COM 44919P508 5,034 23,094 SH   SOLE   3,657 0 19,437
IAMGOLD CORP COM 450913108 116 33,850 SH   SOLE   0 0 33,850
IBERIABANK CORP COM 450828108 735 9,736 SH   SOLE   0 0 9,736
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,450 38,154 SH   SOLE   786 0 37,368
ICHOR HOLDINGS SHS G4740B105 425 17,585 SH   SOLE   0 0 17,585
ICICI BK LTD ADR 45104G104 4,056 332,977 SH   SOLE   313,683 0 19,294
ICON PLC SHS G4705A100 16,144 109,570 SH   SOLE   91,580 0 17,990
ICU MED INC COM 44930G107 19,010 119,112 SH   SOLE   61,867 0 57,245
IDACORP INC COM 451107106 1,880 16,689 SH   SOLE   11,716 0 4,973
IDEX CORP COM 45167R104 6,919 42,213 SH   SOLE   33,224 0 8,989
IDEXX LABS INC COM 45168D104 11,504 42,304 SH   SOLE   21,768 0 20,536
IHS MARKIT LTD SHS G47567105 20,999 313,979 SH   SOLE   291,161 0 22,818
II VI INC COM 902104108 661 18,775 SH   SOLE   15,142 0 3,633
ILLINOIS TOOL WKS INC COM 452308109 84,582 540,483 SH   SOLE   314,337 0 226,146
ILLUMINA INC COM 452327109 37,079 121,881 SH   SOLE   86,451 0 35,430
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 729 550,000 PRN   SOLE   0 0 550,000
IMEDIA BRANDS INC COM CL A 452465107 8 14,300 SH   SOLE   0 0 14,300
IMMERSION CORP COM 452521107 114 14,925 SH   SOLE   0 0 14,925
IMMUNOGEN INC COM 45253H101 1,412 583,435 SH   SOLE   545,686 0 37,749
IMMUNOMEDICS INC COM 452907108 161 12,171 SH   SOLE   6,579 0 5,592
IMPERIAL OIL LTD COM NEW 453038408 215 8,255 SH   SOLE   0 0 8,255
INCYTE CORP COM 45337C102 15,709 211,632 SH   SOLE   16,440 0 195,192
INDEPENDENCE RLTY TR INC COM 45378A106 6,824 476,876 SH   SOLE   0 0 476,876
INDEPENDENT BANK CORP MASS COM 453836108 388 5,199 SH   SOLE   1,863 0 3,336
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 340 12,880 SH   SOLE   0 0 12,880
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 701 34,447 SH   SOLE   0 0 34,447
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 69,211 2,275,165 SH   SOLE   2,228,734 0 46,431
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 604 24,173 SH   SOLE   0 0 24,173
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,321 132,160 SH   SOLE   0 0 132,160
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 304 9,494 SH   SOLE   57 0 9,437
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 455 17,969 SH   SOLE   0 0 17,969
INDEXIQ ETF TR US RL EST SMCP 45409B628 395 15,436 SH   SOLE   0 0 15,436
INDIA FD INC COM 454089103 3,451 168,110 SH   SOLE   0 0 168,110
INFORMATION SERVICES GROUP I COM 45675Y104 30 12,112 SH   SOLE   0 0 12,112
INFOSYS LTD SPONSORED ADR 456788108 7,651 672,948 SH   SOLE   182,483 0 490,465
ING GROEP N V SPONSORED ADR 456837103 3,118 298,339 SH   SOLE   71,945 0 226,394
INGERSOLL-RAND PLC SHS G47791101 89,658 727,681 SH   SOLE   157,157 0 570,524
INGERSOLL-RAND PLC SHS G47791101 114 26,000 SH Call SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 28 11,500 SH Call SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 11 14,000 SH Call SOLE   0 0 0
INGEVITY CORP COM 45688C107 3,611 42,564 SH   SOLE   36,215 0 6,349
INGLES MKTS INC CL A 457030104 4,536 116,721 SH   SOLE   114,895 0 1,826
INGREDION INC COM 457187102 7,874 96,334 SH   SOLE   82,533 0 13,801
INMODE LTD SHS M5425M103 234 10,900 SH   SOLE   0 0 10,900
INNOPHOS HOLDINGS INC COM 45774N108 332 10,217 SH   SOLE   0 0 10,217
INNOSPEC INC COM 45768S105 728 8,163 SH   SOLE   7,822 0 341
INNOVATOR ETFS TR IBD 50 ETF 45782C102 9,881 306,191 SH   SOLE   0 0 306,191
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 18,088 SH   SOLE   0 0 18,088
INPHI CORP COM 45772F107 211 3,460 SH   SOLE   0 0 3,460
INSIGHT SELECT INCOME FD COM 45781W109 310 15,111 SH   SOLE   0 0 15,111
INSMED INC COM PAR $.01 457669307 3,126 177,230 SH   SOLE   176,380 0 850
INSPERITY INC COM 45778Q107 1,934 19,612 SH   SOLE   5,034 0 14,578
INSTRUCTURE INC COM 45781U103 272 7,011 SH   SOLE   0 0 7,011
INSULET CORP COM 45784P101 3,668 22,238 SH   SOLE   15,898 0 6,340
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,375 56,192 SH   SOLE   55,842 0 350
INTEL CORP COM 458140100 185,081 3,591,718 SH   SOLE   1,062,552 0 2,529,166
INTEL CORP COM 458140100 19 12,400 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 29 37,900 SH Call SOLE   0 0 0
INTELSAT S A COM L5140P101 634 27,788 SH   SOLE   0 0 27,788
INTER PARFUMS INC COM 458334109 658 9,403 SH   SOLE   2,363 0 7,040
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,741 88,149 SH   SOLE   63,652 0 24,497
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,163 107,944 SH   SOLE   0 0 107,944
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 13,800 SH Call SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 581 675,000 PRN   SOLE   0 0 675,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84,184 912,354 SH   SOLE   213,508 0 698,846
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 12,400 SH Call SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71 19,100 SH Call SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 285 4,581 SH   SOLE   4,088 0 493
INTERNAP CORP COM PAR 45885A409 400 155,050 SH   SOLE   0 0 155,050
INTERNATIONAL BANCSHARES COR COM 459044103 719 18,617 SH   SOLE   0 0 18,617
INTERNATIONAL BUSINESS MACHS COM 459200101 143,345 985,733 SH   SOLE   305,955 0 679,778
INTERNATIONAL BUSINESS MACHS COM 459200101 3 29,800 SH Call SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,218 107,734 SH   SOLE   82,019 0 25,715
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,063 145,155 SH   SOLE   138,638 0 6,517
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 16 20,000 SH   SOLE   0 0 20,000
INTERPUBLIC GROUP COS INC COM 460690100 28,616 1,327,268 SH   SOLE   1,206,353 0 120,915
INTERXION HOLDING N.V SHS N47279109 757 9,299 SH   SOLE   5,019 0 4,280
INTL PAPER CO COM 460146103 28,541 682,477 SH   SOLE   291,209 0 391,268
INTL PAPER CO COM 460146103 4 48,300 SH Call SOLE   0 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 676 90,545 SH   SOLE   0 0 90,545
INTREXON CORP COM 46122T102 235 41,084 SH   SOLE   0 0 41,084
INTUIT COM 461202103 21,715 81,653 SH   SOLE   31,516 0 50,137
INTUITIVE SURGICAL INC COM NEW 46120E602 34,949 64,728 SH   SOLE   24,798 0 39,930
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 1,640 17,117 SH   SOLE   0 0 17,117
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 218 13,957 SH   SOLE   0 0 13,957
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 11,520 228,534 SH   SOLE   0 0 228,534
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 416 16,702 SH   SOLE   0 0 16,702
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3,555 316,293 SH   SOLE   0 0 316,293
INVESCO BD FD COM 46132L107 2,403 121,605 SH   SOLE   0 0 121,605
INVESCO CALIF VALUE MUN INC COM 46132H106 413 32,183 SH   SOLE   0 0 32,183
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 294 3,173 SH   SOLE   0 0 3,173
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,756 116,729 SH   SOLE   73 0 116,656
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 231 14,552 SH   SOLE   0 0 14,552
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 197 13,347 SH   SOLE   0 0 13,347
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 382 28,561 SH   SOLE   0 0 28,561
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,087 40,098 SH   SOLE   0 0 40,098
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,468 224,198 SH   SOLE   0 0 224,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 3,725 176,713 SH   SOLE   0 0 176,713
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,471 61,485 SH   SOLE   0 0 61,485
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7,144 335,407 SH   SOLE   0 0 335,407
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,969 123,996 SH   SOLE   0 0 123,996
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8,476 398,694 SH   SOLE   0 0 398,694
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,601 105,610 SH   SOLE   0 0 105,610
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16,752 779,505 SH   SOLE   0 0 779,505
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,239 297,036 SH   SOLE   0 0 297,036
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,864 322,406 SH   SOLE   0 0 322,406
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,073 41,143 SH   SOLE   0 0 41,143
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,810 131,122 SH   SOLE   0 0 131,122
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 337 13,360 SH   SOLE   0 0 13,360
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,451 67,904 SH   SOLE   0 0 67,904
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,029 50,353 SH   SOLE   0 0 50,353
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 412 19,726 SH   SOLE   0 0 19,726
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 393 17,895 SH   SOLE   0 0 17,895
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 16,738 539,401 SH   SOLE   537,482 0 1,919
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20,308 299,967 SH   SOLE   208,785 0 91,182
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6,351 101,486 SH   SOLE   0 0 101,486
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 498 11,153 SH   SOLE   0 0 11,153
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6,741 228,038 SH   SOLE   0 0 228,038
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 503 8,648 SH   SOLE   0 0 8,648
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 421 16,186 SH   SOLE   0 0 16,186
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 414 5,295 SH   SOLE   0 0 5,295
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,758 26,814 SH   SOLE   0 0 26,814
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 59,766 981,389 SH   SOLE   0 0 981,389
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 719 6,672 SH   SOLE   0 0 6,672
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 480 6,652 SH   SOLE   0 0 6,652
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3,728 54,350 SH   SOLE   0 0 54,350
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2,874 82,075 SH   SOLE   0 0 82,075
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 784 16,555 SH   SOLE   0 0 16,555
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 415 12,706 SH   SOLE   0 0 12,706
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 319 9,061 SH   SOLE   0 0 9,061
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13,790 285,276 SH   SOLE   0 0 285,276
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,727 175,498 SH   SOLE   0 0 175,498
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 204 6,499 SH   SOLE   0 0 6,499
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 2,375 42,166 SH   SOLE   0 0 42,166
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 356 75,086 SH   SOLE   0 0 75,086
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,789 31,576 SH   SOLE   0 0 31,576
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 3,475 37,329 SH   SOLE   0 0 37,329
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,707 144,167 SH   SOLE   0 0 144,167
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18,571 157,571 SH   SOLE   38 0 157,533
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 33,218 261,720 SH   SOLE   0 0 261,720
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 553 46,744 SH   SOLE   0 0 46,744
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,052 29,542 SH   SOLE   0 0 29,542
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,993 163,466 SH   SOLE   0 0 163,466
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 299 4,265 SH   SOLE   0 0 4,265
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,504 218,441 SH   SOLE   0 0 218,441
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,843 29,545 SH   SOLE   0 0 29,545
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 13,483 316,790 SH   SOLE   0 0 316,790
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,356 41,755 SH   SOLE   0 0 41,755
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,404 20,733 SH   SOLE   0 0 20,733
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12,092 207,515 SH   SOLE   0 0 207,515
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 844 13,337 SH   SOLE   0 0 13,337
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 570 4,029 SH   SOLE   0 0 4,029
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 801 7,511 SH   SOLE   0 0 7,511
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 282 4,404 SH   SOLE   0 0 4,404
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 705 18,912 SH   SOLE   0 0 18,912
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 387 8,341 SH   SOLE   0 0 8,341
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,925 88,894 SH   SOLE   0 0 88,894
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 588 5,623 SH   SOLE   0 0 5,623
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7,624 171,799 SH   SOLE   141,719 0 30,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,622 37,149 SH   SOLE   0 0 37,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,816 19,473 SH   SOLE   0 0 19,473
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,019 31,778 SH   SOLE   0 0 31,778
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 280 1,994 SH   SOLE   0 0 1,994
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 33,534 187,532 SH   SOLE   0 0 187,532
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5,351 50,178 SH   SOLE   0 0 50,178
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 164,882 1,525,549 SH   SOLE   0 0 1,525,549
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 23,604 199,309 SH   SOLE   0 0 199,309
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 30,568 471,431 SH   SOLE   0 0 471,431
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 309 9,201 SH   SOLE   0 0 9,201
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,170 31,965 SH   SOLE   0 0 31,965
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,587 122,968 SH   SOLE   0 0 122,968
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4,716 64,755 SH   SOLE   0 0 64,755
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,401 107,769 SH   SOLE   0 0 107,769
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2,655 74,629 SH   SOLE   0 0 74,629
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,007 44,522 SH   SOLE   18,984 0 25,538
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1,373 29,999 SH   SOLE   0 0 29,999
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 6,360 241,078 SH   SOLE   0 0 241,078
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 4,115 235,141 SH   SOLE   0 0 235,141
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 12,819 256,176 SH   SOLE   0 0 256,176
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 840 32,748 SH   SOLE   0 0 32,748
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 300 9,563 SH   SOLE   0 0 9,563
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3,357 115,177 SH   SOLE   2,975 0 112,202
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 461 24,221 SH   SOLE   0 0 24,221
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 289 7,281 SH   SOLE   0 0 7,281
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 785 39,086 SH   SOLE   0 0 39,086
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 659 22,356 SH   SOLE   0 0 22,356
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 508 22,170 SH   SOLE   0 0 22,170
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 275 9,856 SH   SOLE   0 0 9,856
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 596 19,231 SH   SOLE   0 0 19,231
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 3,136 60,871 SH   SOLE   0 0 60,871
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 434 20,772 SH   SOLE   0 0 20,772
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 899 28,783 SH   SOLE   0 0 28,783
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 632 24,294 SH   SOLE   0 0 24,294
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,808 68,134 SH   SOLE   0 0 68,134
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7,981 531,343 SH   SOLE   0 0 531,343
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 822 25,635 SH   SOLE   0 0 25,635
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 17,423 441,993 SH   SOLE   352,899 0 89,094
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 2,481 60,007 SH   SOLE   0 0 60,007
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 4,085 75,720 SH   SOLE   0 0 75,720
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 3,480 153,045 SH   SOLE   0 0 153,045
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 224 3,285 SH   SOLE   0 0 3,285
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,094 28,585 SH   SOLE   0 0 28,585
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 988 83,453 SH   SOLE   0 0 83,453
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 12,976 379,861 SH   SOLE   0 0 379,861
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 789 13,259 SH   SOLE   0 0 13,259
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 31,644 601,476 SH   SOLE   0 0 601,476
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 1,113 17,469 SH   SOLE   0 0 17,469
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 378 6,274 SH   SOLE   0 0 6,274
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 95 13,461 SH   SOLE   0 0 13,461
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 389 7,155 SH   SOLE   0 0 7,155
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 4,181 36,845 SH   SOLE   33 0 36,812
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1,155 13,467 SH   SOLE   0 0 13,467
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 16,139 330,100 SH   SOLE   0 0 330,100
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 803 10,794 SH   SOLE   0 0 10,794
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 384 7,288 SH   SOLE   0 0 7,288
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 17,463 463,343 SH   SOLE   0 0 463,343
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 32,604 764,821 SH   SOLE   0 0 764,821
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 47,166 814,605 SH   SOLE   0 0 814,605
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 696 23,697 SH   SOLE   0 0 23,697
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,335 324,689 SH   SOLE   0 0 324,689
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 12,352 381,225 SH   SOLE   110,296 0 270,929
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 4,294 168,934 SH   SOLE   6,696 0 162,238
INVESCO LTD SHS G491BT108 26,483 1,563,363 SH   SOLE   1,268,759 0 294,604
INVESCO MORTGAGE CAPITAL INC COM 46131B100 276 18,041 SH   SOLE   3,787 0 14,254
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,410 272,562 SH   SOLE   3,130 0 269,432
INVESCO MUN TR COM 46131J103 818 64,883 SH   SOLE   0 0 64,883
INVESCO MUNI INCOME OPP TRST COM 46132X101 300 37,774 SH   SOLE   0 0 37,774
INVESCO PA VALUE MUN INCOME COM 46132K109 3,565 273,200 SH   SOLE   0 0 273,200
INVESCO QQQ TR UNIT SER 1 46090E103 230,574 1,221,192 SH   SOLE   205,030 0 1,016,162
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,290 257,237 SH   SOLE   3,086 0 254,151
INVESCO SR INCOME TR COM 46131H107 2,732 650,409 SH   SOLE   0 0 650,409
INVESCO TR INVT GRADE MUNS COM 46131M106 572 44,408 SH   SOLE   0 0 44,408
INVESCO TR INVT GRADE NY MUN COM 46131T101 171 12,573 SH   SOLE   0 0 12,573
INVESCO VALUE MUN INCOME TR COM 46132P108 276 17,951 SH   SOLE   0 0 17,951
INVESTCORP CR MGMT BDC INC COM 46090R104 1,390 208,955 SH   SOLE   0 0 208,955
INVESTORS BANCORP INC NEW COM 46146L101 1,634 143,827 SH   SOLE   141,500 0 2,327
INVITAE CORP COM 46185L103 692 35,923 SH   SOLE   0 0 35,923
INVITATION HOMES INC COM 46187W107 2,324 78,503 SH   SOLE   5,381 0 73,122
IONIS PHARMACEUTICALS INC COM 462222100 43,902 732,804 SH   SOLE   705,221 0 27,583
IOVANCE BIOTHERAPEUTICS INC COM 462260100 264 14,512 SH   SOLE   0 0 14,512
IPG PHOTONICS CORP COM 44980X109 5,537 40,834 SH   SOLE   18,831 0 22,003
IQIYI INC SPONSORED ADS 46267X108 1,046 64,856 SH   SOLE   0 0 64,856
IQVIA HLDGS INC COM 46266C105 86,568 579,519 SH   SOLE   86,836 0 492,683
IRHYTHM TECHNOLOGIES INC COM 450056106 686 9,261 SH   SOLE   889 0 8,372
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,389 394,211 SH   SOLE   36,451 0 357,760
IROBOT CORP COM 462726100 1,812 29,379 SH   SOLE   0 0 29,379
IRON MTN INC NEW COM 46284V101 67,541 2,085,233 SH   SOLE   1,820,841 0 264,392
ISHARES GOLD TRUST ISHARES 464285105 75,955 5,386,852 SH   SOLE   110,229 0 5,276,623
ISHARES INC CORE MSCI EMKT 46434G103 448,503 9,149,369 SH   SOLE   7,353,922 0 1,795,447
ISHARES INC CUR HD MSCI EM 46434G509 2,208 89,674 SH   SOLE   0 0 89,674
ISHARES INC EM MKT SM-CP ETF 464286475 2,018 47,918 SH   SOLE   0 0 47,918
ISHARES INC EM MKTS DIV ETF 464286319 4,991 133,390 SH   SOLE   0 0 133,390
ISHARES INC JP MORGAN EM ETF 464286517 624 14,124 SH   SOLE   0 0 14,124
ISHARES INC MIN VOL EMRG MKT 464286533 12,449 218,049 SH   SOLE   0 0 218,049
ISHARES INC MIN VOL GBL ETF 464286525 25,338 267,417 SH   SOLE   130,535 0 136,882
ISHARES INC MSCI AUST ETF 464286103 4,642 208,620 SH   SOLE   200,555 0 8,065
ISHARES INC MSCI BRAZIL ETF 464286400 2,665 63,262 SH   SOLE   0 0 63,262
ISHARES INC MSCI CDA ETF 464286509 6,152 212,857 SH   SOLE   204,845 0 8,012
ISHARES INC MSCI EURZONE ETF 464286608 4,059 104,359 SH   SOLE   0 0 104,359
ISHARES INC MSCI FRNTR100ETF 464286145 509 18,092 SH   SOLE   0 0 18,092
ISHARES INC MSCI GBL GOLD MN 46434G855 399 18,550 SH   SOLE   0 0 18,550
ISHARES INC MSCI GERMANY ETF 464286806 444 16,506 SH   SOLE   0 0 16,506
ISHARES INC MSCI HONG KG ETF 464286871 6,197 273,011 SH   SOLE   0 0 273,011
ISHARES INC MSCI JPN ETF NEW 46434G822 3,215 56,657 SH   SOLE   0 0 56,657
ISHARES INC MSCI MEXICO ETF 464286822 1,272 29,775 SH   SOLE   0 0 29,775
ISHARES INC MSCI PAC JP ETF 464286665 1,302 29,101 SH   SOLE   0 0 29,101
ISHARES INC MSCI STH KOR ETF 464286772 301 5,341 SH   SOLE   0 0 5,341
ISHARES INC MSCI SWITZERLAND 464286749 1,229 32,607 SH   SOLE   0 0 32,607
ISHARES INC MSCI TAIWAN ETF 46434G772 2,599 71,484 SH   SOLE   0 0 71,484
ISHARES INC MSCI THAILND ETF 464286624 2,576 29,039 SH   SOLE   0 0 29,039
ISHARES INC MSCI WORLD ETF 464286392 320 3,487 SH   SOLE   0 0 3,487
ISHARES SILVER TRUST ISHARES 46428Q109 14,511 911,522 SH   SOLE   0 0 911,522
ISHARES SILVER TRUST ISHARES 46428Q109 1 39,500 SH Call SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,808 117,875 SH   SOLE   77,917 0 39,958
ISHARES TR 0-5YR HI YL CP 46434V407 5,264 113,227 SH   SOLE   16,984 0 96,243
ISHARES TR 0-5YR INVT GR CP 46434V100 6,519 127,480 SH   SOLE   0 0 127,480
ISHARES TR 1 3 YR TREAS BD 464287457 74,017 872,636 SH   SOLE   276,683 0 595,953
ISHARES TR 10-20 YR TRS ETF 464288653 15,131 101,226 SH   SOLE   97,265 0 3,961
ISHARES TR 20 YR TR BD ETF 464287432 70,044 489,543 SH   SOLE   139,138 0 350,405
ISHARES TR 3 7 YR TREAS BD 464288661 19,497 153,763 SH   SOLE   0 0 153,763
ISHARES TR A RATE CP BD ETF 46429B291 1,816 33,141 SH   SOLE   0 0 33,141
ISHARES TR AGENCY BOND ETF 464288166 8,052 69,088 SH   SOLE   52,631 0 16,457
ISHARES TR ASIA 50 ETF 464288430 280 4,783 SH   SOLE   0 0 4,783
ISHARES TR BARCLAYS 7 10 YR 464287440 26,163 232,631 SH   SOLE   41,348 0 191,283
ISHARES TR CHINA LG-CAP ETF 464287184 1,996 50,138 SH   SOLE   0 0 50,138
ISHARES TR CHINA LG-CAP ETF 464287184 1 11,400 SH Call SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 8,337 69,438 SH   SOLE   0 0 69,438
ISHARES TR CONV BD ETF 46435G102 1,747 30,036 SH   SOLE   0 0 30,036
ISHARES TR CORE 1 5 YR USD 46432F859 235,480 4,663,880 SH   SOLE   4,209,159 0 454,721
ISHARES TR CORE DIV GRWTH 46434V621 56,443 1,442,089 SH   SOLE   437,610 0 1,004,479
ISHARES TR CORE HIGH DV ETF 46429B663 13,800 146,562 SH   SOLE   0 0 146,562
ISHARES TR CORE LT USDB ETF 464289479 342 4,925 SH   SOLE   0 0 4,925
ISHARES TR CORE MSCI EAFE 46432F842 2,729,811 44,699,697 SH   SOLE   42,185,813 0 2,513,884
ISHARES TR CORE MSCI EURO 46434V738 16,422 359,036 SH   SOLE   349,331 0 9,705
ISHARES TR CORE MSCI INTL 46435G326 1,438 26,330 SH   SOLE   0 0 26,330
ISHARES TR CORE MSCI TOTAL 46432F834 16,677 288,716 SH   SOLE   0 0 288,716
ISHARES TR CORE S&P MCP ETF 464287507 544,047 2,815,494 SH   SOLE   2,221,569 0 593,925
ISHARES TR CORE S&P SCP ETF 464287804 535,622 6,881,033 SH   SOLE   4,598,195 0 2,282,838
ISHARES TR CORE S&P TTL STK 464287150 23,994 357,741 SH   SOLE   91 0 357,650
ISHARES TR CORE S&P US GWT 464287671 16,539 263,071 SH   SOLE   52,518 0 210,553
ISHARES TR CORE S&P US VLU 464287663 10,680 184,776 SH   SOLE   21,202 0 163,574
ISHARES TR CORE S&P500 ETF 464287200 298,792 1,000,896 SH   SOLE   280,609 0 720,287
ISHARES TR CORE TOTAL USD 46434V613 23,093 440,622 SH   SOLE   73 0 440,549
ISHARES TR CORE US AGGBD ET 464287226 2,901,427 25,637,749 SH   SOLE   24,364,251 0 1,273,498
ISHARES TR CUR HD EURZN ETF 46434V639 665 21,521 SH   SOLE   0 0 21,521
ISHARES TR DOW JONES US ETF 464287846 2,476 16,780 SH   SOLE   0 0 16,780
ISHARES TR EAFE GRWTH ETF 464288885 86,302 1,071,940 SH   SOLE   707,636 0 364,304
ISHARES TR EAFE SML CP ETF 464288273 14,034 245,216 SH   SOLE   30 0 245,186
ISHARES TR EAFE VALUE ETF 464288877 3,323 70,149 SH   SOLE   39,552 0 30,597
ISHARES TR EDGE MSCI USA VL 46432F388 23,534 286,864 SH   SOLE   0 0 286,864
ISHARES TR EDGE US FIXD INM 46435U796 1,048 10,340 SH   SOLE   0 0 10,340
ISHARES TR ESG 1 5 YR USD 46435G243 3,935 154,618 SH   SOLE   0 0 154,618
ISHARES TR EUROPE ETF 464287861 1,806 41,749 SH   SOLE   0 0 41,749
ISHARES TR EXPANDED TECH 464287515 25,617 120,903 SH   SOLE   33,849 0 87,054
ISHARES TR EXPND TEC SC ETF 464287549 5,804 26,742 SH   SOLE   0 0 26,742
ISHARES TR EXPONENTIAL TECH 46434V381 1,625 42,041 SH   SOLE   0 0 42,041
ISHARES TR FLTG RATE NT ETF 46429B655 47,152 925,099 SH   SOLE   178,470 0 746,629
ISHARES TR GL CLEAN ENE ETF 464288224 429 39,333 SH   SOLE   0 0 39,333
ISHARES TR GLB CNSM STP ETF 464288737 1,633 29,793 SH   SOLE   0 0 29,793
ISHARES TR GLB INFRASTR ETF 464288372 387 8,321 SH   SOLE   0 0 8,321
ISHARES TR GLOB HLTHCRE ETF 464287325 3,842 62,891 SH   SOLE   0 0 62,891
ISHARES TR GLOB INDSTRL ETF 464288729 707 7,737 SH   SOLE   0 0 7,737
ISHARES TR GLOBAL 100 ETF 464287572 1,196 24,177 SH   SOLE   0 0 24,177
ISHARES TR GLOBAL ENERG ETF 464287341 425 13,910 SH   SOLE   0 0 13,910
ISHARES TR GLOBAL MATER ETF 464288695 252 4,017 SH   SOLE   0 0 4,017
ISHARES TR GLOBAL REIT ETF 46434V647 864 30,754 SH   SOLE   0 0 30,754
ISHARES TR GLOBAL TECH ETF 464287291 8,997 48,638 SH   SOLE   0 0 48,638
ISHARES TR GOV/CRED BD ETF 464288596 619 5,199 SH   SOLE   0 0 5,199
ISHARES TR GRWT ALLOCAT ETF 464289867 946 20,533 SH   SOLE   4,111 0 16,422
ISHARES TR HDG MSCI EAFE 46434V803 9,505 317,481 SH   SOLE   0 0 317,481
ISHARES TR HDG MSCI JAPAN 46434V886 16,962 544,360 SH   SOLE   0 0 544,360
ISHARES TR IBDS DEC28 ETF 46435U515 2,434 87,694 SH   SOLE   0 0 87,694
ISHARES TR IBONDS DEC 46435U697 838 31,862 SH   SOLE   0 0 31,862
ISHARES TR IBONDS DEC 25 46435U432 305 11,274 SH   SOLE   0 0 11,274
ISHARES TR IBONDS DEC19 ETF 46434VAU4 7,617 306,519 SH   SOLE   0 0 306,519
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 29,492 1,162,477 SH   SOLE   0 0 1,162,477
ISHARES TR IBONDS DEC2021 46435G789 2,958 114,759 SH   SOLE   0 0 114,759
ISHARES TR IBONDS DEC2022 46435G755 1,569 60,013 SH   SOLE   0 0 60,013
ISHARES TR IBONDS DEC2023 46435G318 3,145 122,071 SH   SOLE   0 0 122,071
ISHARES TR IBONDS DEC2026 46435GAA0 1,296 50,894 SH   SOLE   0 0 50,894
ISHARES TR IBONDS DEC21 ETF 46434VBK5 25,715 1,028,603 SH   SOLE   0 0 1,028,603
ISHARES TR IBONDS DEC22 ETF 46434VBA7 7,546 298,029 SH   SOLE   49,951 0 248,078
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,739 224,165 SH   SOLE   0 0 224,165
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,028 156,781 SH   SOLE   75,185 0 81,596
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,214 46,891 SH   SOLE   0 0 46,891
ISHARES TR IBONDS ETF 46435UAA9 3,286 126,756 SH   SOLE   0 0 126,756
ISHARES TR IBONDS SEP2020 46434V571 921 36,091 SH   SOLE   0 0 36,091
ISHARES TR IBOXX HI YD ETF 464288513 12,970 148,785 SH   SOLE   48,895 0 99,890
ISHARES TR IBOXX INV CP ETF 464287242 126,113 989,253 SH   SOLE   798,159 0 191,094
ISHARES TR INDIA 50 ETF 464289529 1,073 29,235 SH   SOLE   0 0 29,235
ISHARES TR INTL MOMENTUM FT 46434V449 2,813 95,732 SH   SOLE   93,603 0 2,129
ISHARES TR INTL PFD STK ETF 46429B135 596 39,495 SH   SOLE   0 0 39,495
ISHARES TR INTL QLTY FACTOR 46434V456 8,520 287,078 SH   SOLE   0 0 287,078
ISHARES TR INTL SEL DIV ETF 464288448 14,692 477,947 SH   SOLE   5,186 0 472,761
ISHARES TR INTL TREA BD ETF 464288117 615 12,186 SH   SOLE   0 0 12,186
ISHARES TR INTL VALUE FACTR 46435G409 423 18,546 SH   SOLE   0 0 18,546
ISHARES TR INTRM GOV CR ETF 464288612 5,405 47,742 SH   SOLE   0 0 47,742
ISHARES TR INTRM TR CRP ETF 464288638 43,939 758,615 SH   SOLE   432,778 0 325,837
ISHARES TR JPMORGAN USD EMG 464288281 14,544 128,285 SH   SOLE   1,508 0 126,777
ISHARES TR LATN AMER 40 ETF 464287390 282 8,927 SH   SOLE   0 0 8,927
ISHARES TR LNG TR CRPRT BD 464289511 2,609 39,157 SH   SOLE   28,462 0 10,695
ISHARES TR MBS ETF 464288588 38,928 359,430 SH   SOLE   194,280 0 165,150
ISHARES TR MICRO-CAP ETF 464288869 3,431 38,922 SH   SOLE   0 0 38,922
ISHARES TR MIN VOL EAFE ETF 46429B689 29,653 404,651 SH   SOLE   0 0 404,651
ISHARES TR MODERT ALLOC ETF 464289875 366 9,322 SH   SOLE   0 0 9,322
ISHARES TR MORTGE REL ETF 46435G342 3,062 72,688 SH   SOLE   1,580 0 71,108
ISHARES TR MRGSTR MD CP ETF 464288208 16,757 84,727 SH   SOLE   0 0 84,727
ISHARES TR MRGSTR MD CP GRW 464288307 7,215 29,635 SH   SOLE   0 0 29,635
ISHARES TR MRGSTR MD CP VAL 464288406 4,781 29,699 SH   SOLE   0 0 29,699
ISHARES TR MRGSTR SM CP ETF 464288505 478 2,728 SH   SOLE   0 0 2,728
ISHARES TR MRGSTR SM CP GR 464288604 250 1,286 SH   SOLE   0 0 1,286
ISHARES TR MRNGSTR INC ETF 46432F875 19,328 774,053 SH   SOLE   757,196 0 16,857
ISHARES TR MRNGSTR LG-CP ET 464287127 383 2,281 SH   SOLE   0 0 2,281
ISHARES TR MRNGSTR LG-CP GR 464287119 2,464 12,873 SH   SOLE   0 0 12,873
ISHARES TR MRNGSTR LG-CP VL 464288109 3,082 27,904 SH   SOLE   0 0 27,904
ISHARES TR MSCI AC ASIA ETF 464288182 8,568 129,197 SH   SOLE   117,493 0 11,704
ISHARES TR MSCI ACWI ETF 464288257 3,852 52,227 SH   SOLE   7,036 0 45,191
ISHARES TR MSCI ACWI EX US 464288240 26,060 565,901 SH   SOLE   0 0 565,901
ISHARES TR MSCI CHINA ETF 46429B671 2,602 46,405 SH   SOLE   0 0 46,405
ISHARES TR MSCI EAFE ETF 464287465 136,673 2,095,873 SH   SOLE   74,110 0 2,021,763
ISHARES TR MSCI EMG MKT ETF 464287234 39,740 972,350 SH   SOLE   71 0 972,279
ISHARES TR MSCI EMG MKT ETF 464287234 10 46,300 SH Call SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 274 15,596 SH   SOLE   0 0 15,596
ISHARES TR MSCI INDIA ETF 46429B598 699 20,830 SH   SOLE   0 0 20,830
ISHARES TR MSCI INDIA SM CP 46429B614 25,669 730,073 SH   SOLE   0 0 730,073
ISHARES TR MSCI KLD400 SOC 464288570 3,174 28,615 SH   SOLE   2,708 0 25,907
ISHARES TR MSCI MIN VOL ETF 46429B697 1,426,440 22,253,350 SH   SOLE   19,597,629 0 2,655,721
ISHARES TR MSCI UK ETF NEW 46435G334 410 13,039 SH   SOLE   0 0 13,039
ISHARES TR MSCI USA ESG SLC 464288802 7,607 61,542 SH   SOLE   22,493 0 39,049
ISHARES TR MULTIFACTOR INTL 46434V274 5,889 230,939 SH   SOLE   0 0 230,939
ISHARES TR MULTIFACTOR USA 46434V282 3,652 114,411 SH   SOLE   0 0 114,411
ISHARES TR MULTIFACTOR USA 46434V290 2,263 56,728 SH   SOLE   0 0 56,728
ISHARES TR NASDAQ BIOTECH 464287556 15,049 151,244 SH   SOLE   0 0 151,244
ISHARES TR NATIONAL MUN ETF 464288414 27,366 239,845 SH   SOLE   24,357 0 215,488
ISHARES TR NEW ZEALAND ETF 464289123 2,745 52,920 SH   SOLE   0 0 52,920
ISHARES TR NORTH AMERN NAT 464287374 405 13,937 SH   SOLE   0 0 13,937
ISHARES TR PFD AND INCM SEC 464288687 27,806 740,911 SH   SOLE   59,058 0 681,853
ISHARES TR PHLX SEMICND ETF 464287523 3,476 16,443 SH   SOLE   0 0 16,443
ISHARES TR RESIDNL REAL EST 464288562 358 4,507 SH   SOLE   0 0 4,507
ISHARES TR RUS 1000 ETF 464287622 25,636 155,807 SH   SOLE   4,005 0 151,802
ISHARES TR RUS 1000 GRW ETF 464287614 528,654 3,311,719 SH   SOLE   1,375,703 0 1,936,016
ISHARES TR RUS 1000 VAL ETF 464287598 409,602 3,193,552 SH   SOLE   1,683,530 0 1,510,022
ISHARES TR RUS 2000 GRW ETF 464287648 44,407 230,391 SH   SOLE   0 0 230,391
ISHARES TR RUS 2000 VAL ETF 464287630 28,711 240,439 SH   SOLE   0 0 240,439
ISHARES TR RUS MD CP GR ETF 464287481 39,752 281,228 SH   SOLE   405 0 280,823
ISHARES TR RUS MDCP VAL ETF 464287473 21,205 236,398 SH   SOLE   54,488 0 181,910
ISHARES TR RUS MID CAP ETF 464287499 65,828 1,176,542 SH   SOLE   96,072 0 1,080,470
ISHARES TR RUS TP200 GR ETF 464289438 4,354 50,012 SH   SOLE   0 0 50,012
ISHARES TR RUS TP200 VL ETF 464289420 270 4,924 SH   SOLE   0 0 4,924
ISHARES TR RUSSELL 2000 ETF 464287655 161,237 1,065,371 SH   SOLE   501,304 0 564,067
ISHARES TR RUSSELL 2000 ETF 464287655 17 25,300 SH Put SOLE   0 0 25,300
ISHARES TR RUSSELL 3000 ETF 464287689 8,908 51,262 SH   SOLE   25,318 0 25,944
ISHARES TR S&P 100 ETF 464287101 11,129 84,635 SH   SOLE   0 0 84,635
ISHARES TR S&P 500 GRWT ETF 464287309 121,264 673,563 SH   SOLE   0 0 673,563
ISHARES TR S&P 500 VAL ETF 464287408 72,790 610,956 SH   SOLE   0 0 610,956
ISHARES TR S&P MC 400GR ETF 464287606 64,385 287,603 SH   SOLE   0 0 287,603
ISHARES TR S&P MC 400VL ETF 464287705 52,263 326,839 SH   SOLE   0 0 326,839
ISHARES TR S&P SML 600 GWT 464287887 13,892 77,880 SH   SOLE   0 0 77,880
ISHARES TR SELECT DIVID ETF 464287168 49,793 488,408 SH   SOLE   0 0 488,408
ISHARES TR SH TR CRPORT ETF 464288646 39,747 740,577 SH   SOLE   482,740 0 257,837
ISHARES TR SHORT TREAS BD 464288679 88,199 797,310 SH   SOLE   474,801 0 322,509
ISHARES TR SHRT NAT MUN ETF 464288158 10,103 94,829 SH   SOLE   0 0 94,829
ISHARES TR SP SMCP600VL ETF 464287879 23,387 155,716 SH   SOLE   0 0 155,716
ISHARES TR TIPS BD ETF 464287176 29,525 253,872 SH   SOLE   7,999 0 245,873
ISHARES TR TRANS AVG ETF 464287192 680 3,651 SH   SOLE   0 0 3,651
ISHARES TR U.S. BAS MTL ETF 464287838 1,977 21,430 SH   SOLE   0 0 21,430
ISHARES TR U.S. CNSM GD ETF 464287812 5,708 45,122 SH   SOLE   33,253 0 11,869
ISHARES TR U.S. CNSM SV ETF 464287580 7,666 35,254 SH   SOLE   0 0 35,254
ISHARES TR U.S. ENERGY ETF 464287796 4,918 154,865 SH   SOLE   0 0 154,865
ISHARES TR U.S. FIN SVC ETF 464287770 38,112 279,352 SH   SOLE   217,146 0 62,206
ISHARES TR U.S. FINLS ETF 464287788 11,877 92,264 SH   SOLE   0 0 92,264
ISHARES TR U.S. INSRNCE ETF 464288786 281 3,905 SH   SOLE   0 0 3,905
ISHARES TR U.S. MED DVC ETF 464288810 27,137 109,754 SH   SOLE   34,705 0 75,049
ISHARES TR U.S. PHARMA ETF 464288836 1,570 11,227 SH   SOLE   0 0 11,227
ISHARES TR U.S. REAL ES ETF 464287739 14,235 152,187 SH   SOLE   0 0 152,187
ISHARES TR U.S. TECH ETF 464287721 40,700 199,300 SH   SOLE   118,661 0 80,639
ISHARES TR U.S. UTILITS ETF 464287697 2,310 14,186 SH   SOLE   0 0 14,186
ISHARES TR ULTR SH TRM BD 46434V878 9,108 180,756 SH   SOLE   0 0 180,756
ISHARES TR US AER DEF ETF 464288760 25,175 112,027 SH   SOLE   0 0 112,027
ISHARES TR US BR DEL SE ETF 464288794 1,604 24,939 SH   SOLE   0 0 24,939
ISHARES TR US HLTHCARE ETF 464287762 12,595 66,619 SH   SOLE   0 0 66,619
ISHARES TR US HLTHCR PR ETF 464288828 2,128 13,145 SH   SOLE   0 0 13,145
ISHARES TR US HOME CONS ETF 464288752 3,313 76,492 SH   SOLE   0 0 76,492
ISHARES TR US INDUSTRIALS 464287754 16,880 106,275 SH   SOLE   0 0 106,275
ISHARES TR US OIL GS EX ETF 464288851 2,084 40,866 SH   SOLE   0 0 40,866
ISHARES TR US REGNL BKS ETF 464288778 1,654 35,534 SH   SOLE   0 0 35,534
ISHARES TR US TELECOM ETF 464287713 310 10,625 SH   SOLE   0 0 10,625
ISHARES TR US TREAS BD ETF 46429B267 13,963 530,406 SH   SOLE   0 0 530,406
ISHARES TR USA MOMENTUM FCT 46432F396 69,452 582,402 SH   SOLE   191,759 0 390,643
ISHARES TR USA QUALITY FCTR 46432F339 12,484 135,104 SH   SOLE   35,725 0 99,379
ISHARES TR USD INV GRDE ETF 464288620 72,949 1,251,698 SH   SOLE   1,214,572 0 37,126
ISHARES US ETF TR SHT MAT BD ETF 46431W507 25,907 514,636 SH   SOLE   128,320 0 386,316
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1,087 21,682 SH   SOLE   0 0 21,682
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,074 246,622 SH   SOLE   239,174 0 7,448
ITRON INC COM 465741106 7,742 104,676 SH   SOLE   0 0 104,676
ITT INC COM 45073V108 4,507 73,654 SH   SOLE   68,967 0 4,687
ITURAN LOCATION AND CONTROL SHS M6158M104 557 22,483 SH   SOLE   0 0 22,483
IVY HIGH INC OPPORTUNITIES F COM 465893105 176 12,836 SH   SOLE   0 0 12,836
J & J SNACK FOODS CORP COM 466032109 910 4,740 SH   SOLE   0 0 4,740
J ALEXANDERS HLDGS INC COM 46609J106 1,306 111,420 SH   SOLE   110,466 0 954
J2 GLOBAL INC COM 48123V102 3,676 40,474 SH   SOLE   4,762 0 35,712
JABIL INC COM 466313103 3,987 111,455 SH   SOLE   90,108 0 21,347
JACOBS ENGR GROUP INC COM 469814107 3,235 35,356 SH   SOLE   7,206 0 28,150
JAGGED PEAK ENERGY INC COM 47009K107 764 105,175 SH   SOLE   0 0 105,175
JAMES RIV GROUP LTD COM G5005R107 11,536 225,128 SH   SOLE   224,359 0 769
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 8,343 190,607 SH   SOLE   0 0 190,607
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,379 107,512 SH   SOLE   0 0 107,512
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 389 17,313 SH   SOLE   13,876 0 3,437
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2,995 341,547 SH   SOLE   0 0 341,547
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,804 37,489 SH   SOLE   33,662 0 3,827
JBG SMITH PPTYS COM 46590V100 2,414 61,570 SH   SOLE   59,194 0 2,376
JD COM INC SPON ADR CL A 47215P106 2,975 105,457 SH   SOLE   0 0 105,457
JEFFERIES FINL GROUP INC COM 47233W109 4,079 221,686 SH   SOLE   57,650 0 164,036
JELD-WEN HLDG INC COM 47580P103 540 27,980 SH   SOLE   26,198 0 1,782
JERNIGAN CAP INC COM 476405105 1,782 92,581 SH   SOLE   0 0 92,581
JETBLUE AWYS CORP COM 477143101 646 38,582 SH   SOLE   5,617 0 32,965
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,290 12,973 SH   SOLE   10,213 0 2,760
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 2,871 74,719 SH   SOLE   0 0 74,719
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 1,115 40,056 SH   SOLE   0 0 40,056
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,703 46,255 SH   SOLE   0 0 46,255
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 550 21,044 SH   SOLE   0 0 21,044
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 281 20,334 SH   SOLE   0 0 20,334
JOHNSON & JOHNSON COM 478160104 416,695 3,220,704 SH   SOLE   1,215,995 0 2,004,709
JOHNSON CTLS INTL PLC SHS G51502105 54,420 1,239,920 SH   SOLE   1,111,796 0 128,124
JOHNSON CTLS INTL PLC SHS G51502105 260 49,500 SH Call SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 3,419 24,588 SH   SOLE   21,146 0 3,442
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 11,182 471,010 SH   SOLE   470,065 0 945
JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 2,583 28,674 SH   SOLE   0 0 28,674
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3,103 59,164 SH   SOLE   0 0 59,164
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 20,466 384,920 SH   SOLE   257,287 0 127,633
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 231 3,463 SH   SOLE   0 0 3,463
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 479 6,314 SH   SOLE   0 0 6,314
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 103,340 2,049,366 SH   SOLE   33,317 0 2,016,049
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 589 11,683 SH   SOLE   0 0 11,683
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,237 96,119 SH   SOLE   0 0 96,119
JPMORGAN CHASE & CO COM 46625H100 746,451 6,342,489 SH   SOLE   1,471,265 0 4,871,224
JPMORGAN CHASE & CO COM 46625H100 8 22,300 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 220 113,400 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 10 17,400 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 43 13,400 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 41 29,600 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 214 8,643 SH   SOLE   2,217 0 6,426
KADANT INC COM 48282T104 797 9,073 SH   SOLE   8,774 0 299
KAMAN CORP COM 483548103 253 4,261 SH   SOLE   0 0 4,261
KANDI TECHNOLOGIES GROUP INC COM 483709101 55 11,900 SH   SOLE   0 0 11,900
KANSAS CITY SOUTHERN COM NEW 485170302 92,751 697,304 SH   SOLE   169,769 0 527,535
KANSAS CITY SOUTHERN COM NEW 485170302 34 21,900 SH Call SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 335 21,100 SH Call SOLE   0 0 0
KAR AUCTION SVCS INC COM 48238T109 20,234 824,179 SH   SOLE   790,394 0 33,785
KAYNE ANDERSN MLP MIDS INVT COM 486606106 9,632 666,101 SH   SOLE   0 0 666,101
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10,058 928,743 SH   SOLE   0 0 928,743
KEARNY FINL CORP MD COM 48716P108 4,178 320,362 SH   SOLE   315,122 0 5,240
KELLOGG CO COM 487836108 10,102 156,976 SH   SOLE   201 0 156,775
KEMPER CORP DEL COM 488401100 1,054 13,521 SH   SOLE   5,525 0 7,996
KENNAMETAL INC COM 489170100 853 27,764 SH   SOLE   27,114 0 650
KENNEDY-WILSON HLDGS INC COM 489398107 962 43,872 SH   SOLE   18,707 0 25,165
KEURIG DR PEPPER INC COM 49271V100 17,038 623,649 SH   SOLE   251,054 0 372,595
KEYCORP NEW COM 493267108 20,445 1,146,022 SH   SOLE   585,821 0 560,201
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,966 153,888 SH   SOLE   69,243 0 84,645
KILROY RLTY CORP COM 49427F108 4,211 54,062 SH   SOLE   53,024 0 1,038
KIMBALL ELECTRONICS INC COM 49428J109 1,293 89,102 SH   SOLE   89,038 0 64
KIMBALL INTL INC CL B 494274103 1,382 71,596 SH   SOLE   71,553 0 43
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,732 321,693 SH   SOLE   0 0 321,693
KIMBERLY CLARK CORP COM 494368103 181,781 1,279,688 SH   SOLE   906,819 0 372,869
KIMCO RLTY CORP COM 49446R109 1,869 89,497 SH   SOLE   0 0 89,497
KINDER MORGAN INC DEL COM 49456B101 132,909 6,448,763 SH   SOLE   4,082,236 0 2,366,527
KINROSS GOLD CORP COM 496902404 242 52,631 SH   SOLE   0 0 52,631
KINSALE CAP GROUP INC COM 49714P108 1,411 13,660 SH   SOLE   0 0 13,660
KIRKLAND LAKE GOLD LTD COM 49741E100 4,777 106,580 SH   SOLE   0 0 106,580
KIRKLAND LAKE GOLD LTD COM 49741E100 43 16,300 SH Call SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 728 45,070 SH   SOLE   17,512 0 27,558
KKR & CO INC CL A 48251W104 7,547 281,080 SH   SOLE   153,820 0 127,260
KKR INCOME OPPORTUNITIES FD COM 48249T106 196 12,577 SH   SOLE   0 0 12,577
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 7,352 7,060,000 PRN   SOLE   0 0 7,060,000
KLA CORPORATION COM NEW 482480100 41,660 261,271 SH   SOLE   193,236 0 68,035
KLA CORPORATION COM NEW 482480100 429 18,400 SH Call SOLE   0 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 684 79,111 SH   SOLE   78,243 0 868
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,992 54,883 SH   SOLE   14,965 0 39,918
KNOLL INC COM NEW 498904200 2,400 94,665 SH   SOLE   0 0 94,665
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,247 65,344 SH   SOLE   0 0 65,344
KNOWLES CORP COM 49926D109 233 11,443 SH   SOLE   0 0 11,443
KODIAK SCIENCES INC COM 50015M109 672 46,701 SH   SOLE   0 0 46,701
KOHLS CORP COM 500255104 1,832 36,885 SH   SOLE   2,683 0 34,202
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,707 102,030 SH   SOLE   17,326 0 84,704
KONTOOR BRANDS INC COM 50050N103 3,815 108,685 SH   SOLE   82,472 0 26,213
KOPPERS HOLDINGS INC COM 50060P106 374 12,807 SH   SOLE   12,714 0 93
KOSMOS ENERGY LTD COM 500688106 1,293 207,244 SH   SOLE   0 0 207,244
KRAFT HEINZ CO COM 500754106 13,160 471,085 SH   SOLE   3,638 0 467,447
KRANESHARES TR BOSERA MSCI CH 500767405 483 16,130 SH   SOLE   0 0 16,130
KRANESHARES TR CSI CHI INTERNET 500767306 1,908 46,169 SH   SOLE   0 0 46,169
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,924 103,486 SH   SOLE   0 0 103,486
KROGER CO COM 501044101 22,321 865,828 SH   SOLE   433,740 0 432,088
KROGER CO COM 501044101 122 61,100 SH Call SOLE   0 0 0
KROGER CO COM 501044101 14 12,100 SH Call SOLE   0 0 0
KRONOS WORLDWIDE INC COM 50105F105 772 62,415 SH   SOLE   0 0 62,415
KULICKE & SOFFA INDS INC COM 501242101 8,041 342,453 SH   SOLE   318,355 0 24,098
KURA ONCOLOGY INC COM 50127T109 283 18,669 SH   SOLE   18,149 0 520
L BRANDS INC COM 501797104 5,951 303,782 SH   SOLE   3,936 0 299,846
L3HARRIS TECHNOLOGIES INC COM 502431109 180,664 865,862 SH   SOLE   376,917 0 488,945
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,199 114,281 SH   SOLE   79,495 0 34,786
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 1,499 668,000 PRN   SOLE   0 0 668,000
LADDER CAP CORP CL A 505743104 39,419 2,282,523 SH   SOLE   1,719,592 0 562,931
LADENBURG THALMAN FIN SVCS I COM 50575Q102 213 90,041 SH   SOLE   0 0 90,041
LAKELAND FINL CORP COM 511656100 390 8,859 SH   SOLE   4,614 0 4,245
LAM RESEARCH CORP COM 512807108 24,135 104,424 SH   SOLE   55,201 0 49,223
LAMAR ADVERTISING CO NEW CL A 512816109 4,179 51,001 SH   SOLE   4,537 0 46,464
LAMB WESTON HLDGS INC COM 513272104 1,794 24,674 SH   SOLE   7,818 0 16,856
LANCASTER COLONY CORP COM 513847103 880 6,345 SH   SOLE   0 0 6,345
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 6,922 263,688 SH   SOLE   0 0 263,688
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 5,717 316,907 SH   SOLE   0 0 316,907
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 38 39,800 SH Call SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 20,556 182,592 SH   SOLE   176,295 0 6,297
LAS VEGAS SANDS CORP COM 517834107 37,686 652,453 SH   SOLE   442,765 0 209,688
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 19,025 682,373 SH   SOLE   0 0 682,373
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 543 16,846 SH   SOLE   0 0 16,846
LAUDER ESTEE COS INC CL A 518439104 98,881 496,986 SH   SOLE   57,602 0 439,384
LAZARD GLB TTL RET&INCM FD I COM 52106W103 9,744 623,419 SH   SOLE   0 0 623,419
LAZARD LTD SHS A G54050102 14,895 425,557 SH   SOLE   385,115 0 40,442
LAZARD WORLD DIVID & INCOME COM 521076109 379 40,582 SH   SOLE   0 0 40,582
LCI INDS COM 50189K103 6,993 76,132 SH   SOLE   72,324 0 3,808
LCNB CORP COM 50181P100 186 10,460 SH   SOLE   0 0 10,460
LEAR CORP COM NEW 521865204 7,008 59,444 SH   SOLE   51,230 0 8,214
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 549 20,542 SH   SOLE   0 0 20,542
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 3,016 89,789 SH   SOLE   0 0 89,789
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 3,565 112,591 SH   SOLE   0 0 112,591
LEGG MASON INC COM 524901105 31,457 823,688 SH   SOLE   810,243 0 13,445
LEGGETT & PLATT INC COM 524660107 31,450 768,193 SH   SOLE   652,609 0 115,584
LEIDOS HLDGS INC COM 525327102 21,872 254,684 SH   SOLE   210,806 0 43,878
LEMAITRE VASCULAR INC COM 525558201 977 28,592 SH   SOLE   0 0 28,592
LENDINGTREE INC NEW COM 52603B107 492 1,586 SH   SOLE   0 0 1,586
LENNAR CORP CL A 526057104 14,354 257,005 SH   SOLE   162,312 0 94,693
LENNOX INTL INC COM 526107107 5,771 23,753 SH   SOLE   21,866 0 1,887
LEVEL ONE BANCORP INC COM 52730D208 297 12,333 SH   SOLE   0 0 12,333
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 877 46,074 SH   SOLE   0 0 46,074
LEXINFINTECH HLDGS LTD ADR 528877103 624 62,197 SH   SOLE   0 0 62,197
LEXINGTON REALTY TRUST COM 529043101 585 57,092 SH   SOLE   0 0 57,092
LGI HOMES INC COM 50187T106 1,154 13,852 SH   SOLE   5,944 0 7,908
LHC GROUP INC COM 50187A107 857 7,551 SH   SOLE   2,831 0 4,720
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,397 843,227 SH   SOLE   0 0 843,227
LIBERTY ALL-STAR GROWTH FD I COM 529900102 222 37,581 SH   SOLE   0 0 37,581
LIBERTY BROADBAND CORP COM SER A 530307107 5,944 56,866 SH   SOLE   34,926 0 21,940
LIBERTY BROADBAND CORP COM SER C 530307305 36,012 344,049 SH   SOLE   323,843 0 20,206
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,119 85,634 SH   SOLE   6,506 0 79,128
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,853 330,076 SH   SOLE   279,197 0 50,879
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,277 133,418 SH   SOLE   128,860 0 4,558
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,178 536,892 SH   SOLE   522,586 0 14,306
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 205 7,369 SH   SOLE   0 0 7,369
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8,875 213,495 SH   SOLE   151,393 0 62,102
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4,356 156,976 SH   SOLE   145,601 0 11,375
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34,121 813,186 SH   SOLE   692,848 0 120,338
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5,676 143,358 SH   SOLE   136,335 0 7,023
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9,031 217,135 SH   SOLE   198,582 0 18,553
LIBERTY PPTY TR SH BEN INT 531172104 298 5,812 SH   SOLE   0 0 5,812
LIFE STORAGE INC COM 53223X107 1,093 10,374 SH   SOLE   0 0 10,374
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,167 11,721 SH   SOLE   5,798 0 5,923
LILIS ENERGY INC COM NEW 532403201 35 105,000 SH   SOLE   0 0 105,000
LILLY ELI & CO COM 532457108 76,020 679,786 SH   SOLE   355,784 0 324,002
LINCOLN ELEC HLDGS INC COM 533900106 8,514 98,131 SH   SOLE   95,830 0 2,301
LINCOLN NATL CORP IND COM 534187109 4,484 74,329 SH   SOLE   8,896 0 65,433
LINDE PLC SHS G5494J103 103,236 532,090 SH   SOLE   362,311 0 169,779
LINDSAY CORP COM 535555106 1,882 20,269 SH   SOLE   20,037 0 232
LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 12,213 SH   SOLE   0 0 12,213
LIONS GATE ENTMNT CORP CL A VTG 535919401 667 72,105 SH   SOLE   68,799 0 3,306
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,015 344,909 SH   SOLE   258,852 0 86,057
LITHIA MTRS INC CL A 536797103 4,460 33,694 SH   SOLE   16,960 0 16,734
LITTELFUSE INC COM 537008104 11,912 67,179 SH   SOLE   66,510 0 669
LIVE NATION ENTERTAINMENT IN COM 538034109 7,857 118,442 SH   SOLE   100,488 0 17,954
LIVE OAK BANCSHARES INC COM 53803X105 403 22,291 SH   SOLE   0 0 22,291
LIVENT CORP COM 53814L108 592 88,482 SH   SOLE   46,696 0 41,786
LIVEPERSON INC COM 538146101 1,506 42,185 SH   SOLE   0 0 42,185
LIVERAMP HLDGS INC COM 53815P108 220 5,119 SH   SOLE   0 0 5,119
LKQ CORP COM 501889208 30,712 976,539 SH   SOLE   906,960 0 69,579
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15,309 5,798,907 SH   SOLE   4,230,002 0 1,568,905
LMP CAP & INCOME FD INC COM 50208A102 12,622 894,580 SH   SOLE   0 0 894,580
LOCKHEED MARTIN CORP COM 539830109 209,453 536,948 SH   SOLE   275,338 0 261,610
LOEWS CORP COM 540424108 6,276 121,902 SH   SOLE   112,370 0 9,532
LOGITECH INTL S A SHS H50430232 1,543 38,038 SH   SOLE   4,102 0 33,936
LOGMEIN INC COM 54142L109 5,251 74,002 SH   SOLE   71,790 0 2,212
LONESTAR RES US INC CL A VTG 54240F103 47 17,232 SH   SOLE   0 0 17,232
LOUISIANA PAC CORP COM 546347105 232 9,425 SH   SOLE   4,912 0 4,513
LOWES COS INC COM 548661107 74,003 673,000 SH   SOLE   156,748 0 516,252
LOWES COS INC COM 548661107 141 22,100 SH Call SOLE   0 0 0
LOWES COS INC COM 548661107 412 22,100 SH Call SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 24,477 298,861 SH   SOLE   296,190 0 2,671
LTC PPTYS INC COM 502175102 3,188 62,242 SH   SOLE   0 0 62,242
LUCKIN COFFEE INC SPONSORED ADS 54951L109 227 11,963 SH   SOLE   0 0 11,963
LULULEMON ATHLETICA INC COM 550021109 28,017 145,522 SH   SOLE   66,885 0 78,637
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 429 43,446 SH   SOLE   0 0 43,446
LUMENTUM HLDGS INC COM 55024U109 7,337 136,989 SH   SOLE   12,809 0 124,180
LUNA INNOVATIONS COM 550351100 472 81,459 SH   SOLE   0 0 81,459
LUXFER HOLDINGS PLC SHS G5698W116 1,288 82,699 SH   SOLE   77,234 0 5,465
LYFT INC CL A COM 55087P104 3,533 86,498 SH   SOLE   0 0 86,498
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 96,087 1,073,955 SH   SOLE   914,331 0 159,624
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68 10,900 SH Call SOLE   0 0 0
M & T BK CORP COM 55261F104 6,570 41,585 SH   SOLE   24,509 0 17,076
M D C HLDGS INC COM 552676108 3,337 77,419 SH   SOLE   31,057 0 46,362
MACATAWA BK CORP COM 554225102 260 25,010 SH   SOLE   0 0 25,010
MACQUARIE FT TR GB INF UT DI COM 55607W100 130 13,070 SH   SOLE   0 0 13,070
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6,388 265,273 SH   SOLE   0 0 265,273
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,279 159,070 SH   SOLE   0 0 159,070
MACYS INC COM 55616P104 2,760 177,620 SH   SOLE   71,058 0 106,562
MADDEN STEVEN LTD COM 556269108 1,317 36,790 SH   SOLE   36,051 0 739
MADISON CVRED CALL & EQ STR COM 557437100 705 110,223 SH   SOLE   0 0 110,223
MADISON SQUARE GARDEN CO NEW CL A 55825T103 791 3,001 SH   SOLE   0 0 3,001
MAG SILVER CORP COM 55903Q104 349 32,827 SH   SOLE   0 0 32,827
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58,467 882,252 SH   SOLE   464,680 0 417,572
MAGNA INTL INC COM 559222401 2,451 45,948 SH   SOLE   0 0 45,948
MAIN STREET CAPITAL CORP COM 56035L104 5,840 135,158 SH   SOLE   0 0 135,158
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 10,705 510,259 SH   SOLE   0 0 510,259
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 960 41,023 SH   SOLE   0 0 41,023
MANHATTAN ASSOCS INC COM 562750109 4,930 61,116 SH   SOLE   53,460 0 7,656
MANITOWOC CO INC COM NEW 563571405 172 13,742 SH   SOLE   6,121 0 7,621
MANNING & NAPIER INC CL A 56382Q102 77 41,000 SH   SOLE   0 0 41,000
MANNKIND CORP COM NEW 56400P706 480 383,818 SH   SOLE   0 0 383,818
MANPOWERGROUP INC COM 56418H100 3,354 39,813 SH   SOLE   37,770 0 2,043
MANULIFE FINL CORP COM 56501R106 2,917 158,915 SH   SOLE   33,343 0 125,572
MARATHON OIL CORP COM 565849106 12,068 983,554 SH   SOLE   178,774 0 804,780
MARATHON PETE CORP COM 56585A102 290,064 4,774,722 SH   SOLE   1,075,719 0 3,699,003
MARATHON PETE CORP COM 56585A102 196 98,300 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 35 13,100 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 49 12,200 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 14 12,600 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 3 15,200 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 2 13,800 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 64 10,100 SH Call SOLE   0 0 0
MARCHEX INC CL B 56624R108 634 201,782 SH   SOLE   201,638 0 144
MARINEMAX INC COM 567908108 460 29,698 SH   SOLE   28,659 0 1,039
MARKEL CORP COM 570535104 31,657 26,785 SH   SOLE   22,072 0 4,713
MARKETAXESS HLDGS INC COM 57060D108 35,492 108,373 SH   SOLE   104,770 0 3,603
MARRIOTT INTL INC NEW CL A 571903202 37,379 300,545 SH   SOLE   26,420 0 274,125
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,352 32,350 SH   SOLE   19,725 0 12,625
MARRONE BIO INNOVATIONS INC COM 57165B106 72 50,784 SH   SOLE   0 0 50,784
MARSH & MCLENNAN COS INC COM 571748102 26,464 264,506 SH   SOLE   128,165 0 136,341
MARTIN MARIETTA MATLS INC COM 573284106 9,227 33,658 SH   SOLE   25,721 0 7,937
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,418 537,378 SH   SOLE   494,698 0 42,680
MASCO CORP COM 574599106 8,310 199,379 SH   SOLE   123,743 0 75,636
MASIMO CORP COM 574795100 45,337 304,704 SH   SOLE   3,506 0 301,198
MASTEC INC COM 576323109 16,528 254,554 SH   SOLE   21,808 0 232,746
MASTERCARD INC CL A 57636Q104 243,778 897,655 SH   SOLE   596,697 0 300,958
MASTERCRAFT BOAT HLDGS INC COM 57637H103 284 19,050 SH   SOLE   0 0 19,050
MATADOR RES CO COM 576485205 2,463 148,975 SH   SOLE   75,005 0 73,970
MATCH GROUP INC COM 57665R106 5,404 75,642 SH   SOLE   0 0 75,642
MATERIALISE NV SPONSORED ADS 57667T100 326 17,661 SH   SOLE   0 0 17,661
MATERION CORP COM 576690101 472 7,686 SH   SOLE   0 0 7,686
MATINAS BIOPHARMA HLDGS INC COM 576810105 11 17,000 SH   SOLE   0 0 17,000
MATSON INC COM 57686G105 543 14,482 SH   SOLE   14,346 0 136
MATTEL INC COM 577081102 238 20,934 SH   SOLE   0 0 20,934
MATTHEWS INTL CORP CL A 577128101 10,317 291,532 SH   SOLE   288,666 0 2,866
MAUI LD & PINEAPPLE INC COM 577345101 228 20,925 SH   SOLE   0 0 20,925
MAXAR TECHNOLOGIES INC COM 57778K105 80 10,556 SH   SOLE   0 0 10,556
MAXIM INTEGRATED PRODS INC COM 57772K101 6,908 119,287 SH   SOLE   33,226 0 86,061
MCCORMICK & CO INC COM NON VTG 579780206 46,041 294,561 SH   SOLE   164,626 0 129,935
MCCORMICK & CO INC COM VTG 579780107 246 1,578 SH   SOLE   0 0 1,578
MCDERMOTT INTL INC COM 580037703 76 37,704 SH   SOLE   0 0 37,704
MCDONALDS CORP COM 580135101 250,983 1,168,918 SH   SOLE   585,785 0 583,133
MCEWEN MNG INC COM 58039P107 62 39,943 SH   SOLE   0 0 39,943
MCKESSON CORP COM 58155Q103 37,160 271,918 SH   SOLE   260,763 0 11,155
MDU RES GROUP INC COM 552690109 5,906 209,523 SH   SOLE   191,376 0 18,147
MEDICAL PPTYS TRUST INC COM 58463J304 31,064 1,588,117 SH   SOLE   1,104,905 0 483,212
MEDIDATA SOLUTIONS INC COM 58471A105 420 4,589 SH   SOLE   3,746 0 843
MEDIFAST INC COM 58470H101 532 5,134 SH   SOLE   0 0 5,134
MEDLEY CAP CORP COM 58503F106 45 17,454 SH   SOLE   0 0 17,454
MEDPACE HLDGS INC COM 58506Q109 1,062 12,638 SH   SOLE   5,179 0 7,459
MEDTRONIC PLC SHS G5960L103 392,373 3,612,235 SH   SOLE   1,305,380 0 2,306,855
MEDTRONIC PLC SHS G5960L103 70 17,400 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 73 16,000 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 103 49,600 SH Call SOLE   0 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 348 17,936 SH   SOLE   15,633 0 2,303
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,859 35,213 SH   SOLE   34,244 0 969
MERCADOLIBRE INC COM 58733R102 5,434 9,858 SH   SOLE   6,798 0 3,060
MERCK & CO INC COM 58933Y105 503,306 5,978,899 SH   SOLE   1,694,271 0 4,284,628
MERCK & CO INC COM 58933Y105 75 54,500 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 7 15,600 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 131 15,500 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 10 18,400 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 23 28,300 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 243 54,700 SH Call SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 241 4,307 SH   SOLE   0 0 4,307
MERCURY SYS INC COM 589378108 1,637 20,173 SH   SOLE   496 0 19,677
MEREDITH CORP COM 589433101 16,030 437,247 SH   SOLE   313,601 0 123,646
MERIT MED SYS INC COM 589889104 1,392 45,714 SH   SOLE   16,591 0 29,123
MERITAGE HOMES CORP COM 59001A102 275 3,914 SH   SOLE   0 0 3,914
MESA AIR GROUP INC COM NEW 590479135 81 11,950 SH   SOLE   0 0 11,950
META FINL GROUP INC COM 59100U108 221 6,767 SH   SOLE   0 0 6,767
METHANEX CORP COM 59151K108 233 6,549 SH   SOLE   0 0 6,549
METLIFE INC COM 59156R108 55,427 1,175,300 SH   SOLE   912,587 0 262,713
METLIFE INC COM 59156R108 26 58,800 SH Call SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,780 8,206 SH   SOLE   6,851 0 1,355
MFA FINL INC COM 55272X102 2,448 332,559 SH   SOLE   106,184 0 226,375
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 12,475 12,155,000 PRN   SOLE   0 0 12,155,000
MFS CHARTER INCOME TR SH BEN INT 552727109 561 67,505 SH   SOLE   0 0 67,505
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 120 26,033 SH   SOLE   0 0 26,033
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 492 89,480 SH   SOLE   0 0 89,480
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 522 111,238 SH   SOLE   0 0 111,238
MFS INTER INCOME TR SH BEN INT 55273C107 355 92,881 SH   SOLE   0 0 92,881
MFS INVT GRADE MUN TR SH BEN INT 59318B108 440 44,264 SH   SOLE   0 0 44,264
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 927 156,902 SH   SOLE   0 0 156,902
MFS MUN INCOME TR SH BEN INT 552738106 751 106,635 SH   SOLE   4,722 0 101,913
MGE ENERGY INC COM 55277P104 619 7,745 SH   SOLE   0 0 7,745
MGIC INVT CORP WIS COM 552848103 515 40,910 SH   SOLE   21,868 0 19,042
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,061 35,322 SH   SOLE   18,918 0 16,404
MGM RESORTS INTERNATIONAL COM 552953101 2,686 96,913 SH   SOLE   3,127 0 93,786
MICHAELS COS INC COM 59408Q106 250 25,568 SH   SOLE   0 0 25,568
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 6,876 485,914 SH   SOLE   474,149 0 11,765
MICROCHIP TECHNOLOGY INC COM 595017104 36,619 394,115 SH   SOLE   16,674 0 377,441
MICROCHIP TECHNOLOGY INC COM 595017104 19 22,200 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 25,797 602,041 SH   SOLE   72,599 0 529,442
MICRON TECHNOLOGY INC COM 595112103 27 25,000 SH Put SOLE   0 0 25,000
MICRON TECHNOLOGY INC COM 595112103 3 10,400 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 75 24,600 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,336,066 9,609,848 SH   SOLE   2,849,899 0 6,759,949
MICROSOFT CORP COM 594918104 377 81,900 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 92 31,100 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 1 11,300 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 16 17,200 SH Call SOLE   0 0 0
MID AMER APT CMNTYS INC COM 59522J103 40,603 312,304 SH   SOLE   14,016 0 298,288
MIDDLEBY CORP COM 596278101 1,785 15,268 SH   SOLE   12,791 0 2,477
MIDDLESEX WATER CO COM 596680108 1,405 21,631 SH   SOLE   0 0 21,631
MILLER HERMAN INC COM 600544100 1,759 38,167 SH   SOLE   7,957 0 30,210
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2,317 212,745 SH   SOLE   0 0 212,745
MIMECAST LTD ORD SHS G14838109 356 9,987 SH   SOLE   0 0 9,987
MITEK SYS INC COM NEW 606710200 112 11,643 SH   SOLE   0 0 11,643
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7,141 1,405,659 SH   SOLE   1,395,186 0 10,473
MIX TELEMATICS LTD SPONSORED ADR 60688N102 300 21,506 SH   SOLE   1,000 0 20,506
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 222 72,400 SH   SOLE   71,807 0 593
MKS INSTRUMENT INC COM 55306N104 12,967 140,519 SH   SOLE   131,915 0 8,604
MOBILE MINI INC COM 60740F105 484 13,119 SH   SOLE   7,503 0 5,616
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 93 11,468 SH   SOLE   0 0 11,468
MOBILEIRON INC COM NEW 60739U204 260 39,780 SH   SOLE   0 0 39,780
MODERNA INC COM 60770K107 211 13,242 SH   SOLE   6,554 0 6,688
MOELIS & CO CL A 60786M105 8,114 247,011 SH   SOLE   217,776 0 29,235
MOHAWK INDS INC COM 608190104 9,751 78,596 SH   SOLE   44,513 0 34,083
MOLINA HEALTHCARE INC COM 60855R100 3,049 27,786 SH   SOLE   23,791 0 3,995
MOLSON COORS BREWING CO CL B 60871R209 30,765 535,049 SH   SOLE   460,793 0 74,256
MOMENTA PHARMACEUTICALS INC COM 60877T100 159 12,240 SH   SOLE   0 0 12,240
MOMO INC ADR 60879B107 1,436 46,339 SH   SOLE   0 0 46,339
MONDELEZ INTL INC CL A 609207105 79,774 1,442,037 SH   SOLE   791,078 0 650,959
MONGODB INC CL A 60937P106 1,606 13,328 SH   SOLE   0 0 13,328
MONMOUTH REAL ESTATE INVT CO CL A 609720107 13,807 958,154 SH   SOLE   22,343 0 935,811
MONOLITHIC PWR SYS INC COM 609839105 5,071 32,583 SH   SOLE   0 0 32,583
MONOLITHIC PWR SYS INC COM 609839105 34 17,800 SH Call SOLE   0 0 0
MONRO INC COM 610236101 779 9,859 SH   SOLE   9,479 0 380
MONROE CAP CORP COM 610335101 166 15,728 SH   SOLE   0 0 15,728
MONSTER BEVERAGE CORP NEW COM 61174X109 25,434 438,059 SH   SOLE   405,065 0 32,994
MOODYS CORP COM 615369105 30,304 147,948 SH   SOLE   132,827 0 15,121
MOOG INC CL A 615394202 262 3,226 SH   SOLE   1,540 0 1,686
MORGAN STANLEY COM NEW 617446448 24,790 580,971 SH   SOLE   296,012 0 284,959
MORGAN STANLEY EM MKTS DM DE COM 617477104 151 22,842 SH   SOLE   0 0 22,842
MORNINGSTAR INC COM 617700109 740 5,067 SH   SOLE   2,182 0 2,885
MOSAIC CO NEW COM 61945C103 8,227 401,302 SH   SOLE   352,655 0 48,647
MOTORCAR PTS AMER INC COM 620071100 1,956 115,727 SH   SOLE   115,666 0 61
MOTOROLA SOLUTIONS INC COM NEW 620076307 268,557 1,575,931 SH   SOLE   136,685 0 1,439,246
MOTOROLA SOLUTIONS INC COM NEW 620076307 199 39,800 SH Call SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 177 35,000 SH Call SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 99 14,100 SH Call SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 10,013 357,487 SH   SOLE   0 0 357,487
MR COOPER GROUP INC COM 62482R107 130 12,239 SH   SOLE   0 0 12,239
MRC GLOBAL INC COM 55345K103 239 19,689 SH   SOLE   19,591 0 98
MSA SAFETY INC COM 553498106 6,400 58,651 SH   SOLE   56,870 0 1,781
MSC INDL DIRECT INC CL A 553530106 22,737 313,488 SH   SOLE   303,246 0 10,242
MSCI INC COM 55354G100 13,117 60,239 SH   SOLE   51,572 0 8,667
MSG NETWORK INC CL A 553573106 3,477 214,340 SH   SOLE   212,358 0 1,982
MTS SYS CORP COM 553777103 366 6,625 SH   SOLE   6,567 0 58
MUELLER WTR PRODS INC COM SER A 624758108 261 23,265 SH   SOLE   0 0 23,265
MURPHY OIL CORP COM 626717102 1,876 84,862 SH   SOLE   0 0 84,862
MURPHY USA INC COM 626755102 6,124 71,797 SH   SOLE   63,106 0 8,691
MYLAN N V SHS EURO N59465109 1,629 82,357 SH   SOLE   1,038 0 81,319
MYOKARDIA INC COM 62857M105 449 8,609 SH   SOLE   0 0 8,609
NABORS INDUSTRIES LTD SHS G6359F103 163 87,233 SH   SOLE   0 0 87,233
NANOSTRING TECHNOLOGIES INC COM 63009R109 562 26,019 SH   SOLE   0 0 26,019
NASDAQ INC COM 631103108 18,465 185,855 SH   SOLE   155,884 0 29,971
NATHANS FAMOUS INC NEW COM 632347100 787 10,956 SH   SOLE   0 0 10,956
NATIONAL BEVERAGE CORP COM 635017106 269 6,062 SH   SOLE   4,801 0 1,261
NATIONAL CINEMEDIA INC COM 635309107 218 26,607 SH   SOLE   26,607 0 0
NATIONAL FUEL GAS CO N J COM 636180101 711 15,153 SH   SOLE   0 0 15,153
NATIONAL GEN HLDGS CORP COM 636220303 509 22,112 SH   SOLE   22,096 0 16
NATIONAL GRID PLC SPONSORED ADR NE 636274409 93,146 1,720,783 SH   SOLE   1,595,780 0 125,003
NATIONAL HEALTH INVS INC COM 63633D104 5,979 72,568 SH   SOLE   67,392 0 5,176
NATIONAL HEALTHCARE CORP COM 635906100 717 8,761 SH   SOLE   1,134 0 7,627
NATIONAL OILWELL VARCO INC COM 637071101 6,571 309,947 SH   SOLE   233,190 0 76,757
NATIONAL RETAIL PPTYS INC COM 637417106 7,653 135,684 SH   SOLE   79,624 0 56,060
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 441 13,220 SH   SOLE   10,328 0 2,892
NATIONAL VISION HLDGS INC COM 63845R107 516 21,419 SH   SOLE   21,375 0 44
NAVISTAR INTL CORP NEW COM 63934E108 269 9,585 SH   SOLE   0 0 9,585
NCR CORP NEW COM 62886E108 14,806 469,136 SH   SOLE   466,999 0 2,137
NEKTAR THERAPEUTICS COM 640268108 447 24,532 SH   SOLE   0 0 24,532
NEOGEN CORP COM 640491106 1,082 15,892 SH   SOLE   569 0 15,323
NEOGENOMICS INC COM NEW 64049M209 1,301 68,053 SH   SOLE   33,811 0 34,242
NEOS THERAPEUTICS INC COM 64052L106 16 10,500 SH   SOLE   0 0 10,500
NETAPP INC COM 64110D104 4,571 87,042 SH   SOLE   17,584 0 69,458
NETAPP INC COM 64110D104 65 21,900 SH Call SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 5,003 18,793 SH   SOLE   14,698 0 4,095
NETFLIX INC COM 64110L106 91,195 340,763 SH   SOLE   64,914 0 275,849
NETGEAR INC COM 64111Q104 354 10,983 SH   SOLE   0 0 10,983
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 622 110,320 SH   SOLE   0 0 110,320
NEUBERGER BERMAN HGH YLD FD COM 64128C106 605 50,153 SH   SOLE   0 0 50,153
NEUBERGER BERMAN MLP AND ENR COM 64129H104 1,546 214,759 SH   SOLE   0 0 214,759
NEUBERGER BERMAN MUNI FD INC COM 64124P101 2,126 137,610 SH   SOLE   0 0 137,610
NEUBERGER BERMAN RE ES SEC F COM 64190A103 490 86,505 SH   SOLE   0 0 86,505
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 221 17,665 SH   SOLE   0 0 17,665
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,110 89,998 SH   SOLE   69,419 0 20,579
NEUROTROPE INC COM NEW 64129T207 10 11,773 SH   SOLE   0 0 11,773
NEW AGE BEVERAGES CORP COM 64157V108 499 180,629 SH   SOLE   0 0 180,629
NEW AMER HIGH INCOME FD INC COM NEW 641876800 336 38,082 SH   SOLE   0 0 38,082
NEW GOLD INC CDA COM 644535106 117 116,492 SH   SOLE   0 0 116,492
NEW JERSEY RES COM 646025106 3,826 84,599 SH   SOLE   0 0 84,599
NEW MTN FIN CORP COM 647551100 256 18,747 SH   SOLE   0 0 18,747
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 2,093 2,000,000 PRN   SOLE   0 0 2,000,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,318 20,926 SH   SOLE   1,569 0 19,357
NEW RELIC INC COM 64829B100 1,221 19,868 SH   SOLE   3,026 0 16,842
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,525 288,555 SH   SOLE   1,361 0 287,194
NEW YORK CMNTY BANCORP INC COM 649445103 4,025 320,735 SH   SOLE   0 0 320,735
NEW YORK MTG TR INC COM PAR $.02 649604501 150 24,660 SH   SOLE   0 0 24,660
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 17,561 17,301,000 PRN   SOLE   0 0 17,301,000
NEWELL BRANDS INC COM 651229106 7,558 403,758 SH   SOLE   0 0 403,758
NEWMARK GROUP INC CL A 65158N102 10,840 1,196,508 SH   SOLE   857,793 0 338,715
NEWMARKET CORP COM 651587107 706 1,496 SH   SOLE   0 0 1,496
NEWMONT GOLDCORP CORPORATION COM 651639106 10,040 264,775 SH   SOLE   57,502 0 207,273
NEWMONT GOLDCORP CORPORATION COM 651639106 36 18,600 SH Call SOLE   0 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3 53,600 SH Call SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 214 15,392 SH   SOLE   11,912 0 3,480
NEWS CORP NEW CL B 65249B208 749 52,413 SH   SOLE   29,053 0 23,360
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,477 65,398 SH   SOLE   0 0 65,398
NEXGEN ENERGY LTD COM 65340P106 109 83,853 SH   SOLE   0 0 83,853
NEXPOINT RESIDENTIAL TR INC COM 65341D102 654 13,994 SH   SOLE   0 0 13,994
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 9,949 554,860 SH   SOLE   0 0 554,860
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,136 11,109 SH   SOLE   566 0 10,543
NEXTERA ENERGY INC COM 65339F101 148,100 635,647 SH   SOLE   135,517 0 500,130
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,737 89,644 SH   SOLE   3,622 0 86,022
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,891 135,939 SH   SOLE   0 0 135,939
NICE LTD SPONSORED ADR 653656108 5,840 40,612 SH   SOLE   38,983 0 1,629
NIELSEN HLDGS PLC SHS EUR G6518L108 32,253 1,517,811 SH   SOLE   1,501,376 0 16,435
NIKE INC CL B 654106103 100,093 1,065,705 SH   SOLE   404,759 0 660,946
NIO INC SPON ADS 62914V106 54 34,716 SH   SOLE   0 0 34,716
NISOURCE INC COM 65473P105 4,049 135,312 SH   SOLE   46,934 0 88,378
NLIGHT INC COM 65487K100 510 32,554 SH   SOLE   0 0 32,554
NMI HLDGS INC CL A 629209305 529 20,134 SH   SOLE   18,160 0 1,974
NN INC COM 629337106 140 19,650 SH   SOLE   0 0 19,650
NOAH HLDGS LTD SPON ADS CL A 65487X102 722 24,714 SH   SOLE   0 0 24,714
NOBLE ENERGY INC COM 655044105 13,538 602,759 SH   SOLE   571,921 0 30,838
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 809 33,532 SH   SOLE   0 0 33,532
NOKIA CORP SPONSORED ADR 654902204 6,576 1,299,666 SH   SOLE   84,300 0 1,215,366
NOMAD FOODS LTD USD ORD SHS G6564A105 8,342 406,922 SH   SOLE   398,524 0 8,398
NORDIC AMERICAN TANKERS LIMI COM G65773106 77 35,500 SH   SOLE   0 0 35,500
NORDSON CORP COM 655663102 19,095 130,551 SH   SOLE   101,317 0 29,234
NORDSTROM INC COM 655664100 1,597 47,433 SH   SOLE   0 0 47,433
NORFOLK SOUTHERN CORP COM 655844108 41,093 228,720 SH   SOLE   25,875 0 202,845
NORTH AMERN CONSTR GROUP LTD COM 656811106 345 29,893 SH   SOLE   0 0 29,893
NORTHERN TR CORP COM 665859104 6,115 65,525 SH   SOLE   22,381 0 43,144
NORTHROP GRUMMAN CORP COM 666807102 40,082 106,942 SH   SOLE   32,609 0 74,333
NORTHWEST BANCSHARES INC MD COM 667340103 742 45,265 SH   SOLE   0 0 45,265
NORTHWEST NAT HLDG CO COM 66765N105 588 8,244 SH   SOLE   3,033 0 5,211
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,959 76,472 SH   SOLE   22,935 0 53,537
NOVAGOLD RES INC COM NEW 66987E206 240 39,516 SH   SOLE   0 0 39,516
NOVAN INC COM 66988N106 68 26,544 SH   SOLE   0 0 26,544
NOVARTIS A G SPONSORED ADR 66987V109 102,820 1,183,198 SH   SOLE   924,037 0 259,161
NOVO-NORDISK A S ADR 670100205 62,620 1,211,215 SH   SOLE   1,113,287 0 97,928
NOVOCURE LTD ORD SHS G6674U108 1,177 15,740 SH   SOLE   7,881 0 7,859
NOW INC COM 67011P100 4,197 365,904 SH   SOLE   362,432 0 3,472
NRG ENERGY INC COM NEW 629377508 293 7,407 SH   SOLE   0 0 7,407
NU SKIN ENTERPRISES INC CL A 67018T105 433 10,177 SH   SOLE   8,492 0 1,685
NUANCE COMMUNICATIONS INC COM 67020Y100 19,927 1,221,760 SH   SOLE   1,075,720 0 146,040
NUANCE COMMUNICATIONS INC COM 67020Y100 6 28,000 SH Call SOLE   0 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 205 205,000 PRN   SOLE   0 0 205,000
NUCOR CORP COM 670346105 23,103 453,801 SH   SOLE   251,007 0 202,794
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 348 13,473 SH   SOLE   0 0 13,473
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 201 5,279 SH   SOLE   0 0 5,279
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 352 11,275 SH   SOLE   0 0 11,275
NUSTAR ENERGY LP UNIT COM 67058H102 995 35,134 SH   SOLE   0 0 35,134
NUTANIX INC CL A 67059N108 8,189 311,980 SH   SOLE   231,493 0 80,487
NUTRIEN LTD COM 67077M108 27,957 560,859 SH   SOLE   414,185 0 146,674
NUVASIVE INC COM 670704105 3,081 48,605 SH   SOLE   48,108 0 497
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 333 58,393 SH   SOLE   0 0 58,393
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,690 220,552 SH   SOLE   3,692 0 216,860
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,194 432,817 SH   SOLE   2,488 0 430,329
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 989 66,009 SH   SOLE   0 0 66,009
NUVEEN CALIF MUN VALUE FD COM 67062C107 129 12,141 SH   SOLE   0 0 12,141
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 194 11,700 SH   SOLE   0 0 11,700
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,011 66,855 SH   SOLE   0 0 66,855
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 170 12,643 SH   SOLE   0 0 12,643
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 4,528 315,993 SH   SOLE   0 0 315,993
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 536 54,338 SH   SOLE   0 0 54,338
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,455 461,908 SH   SOLE   0 0 461,908
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,229 112,060 SH   SOLE   0 0 112,060
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,851 216,119 SH   SOLE   0 0 216,119
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 341 39,227 SH   SOLE   0 0 39,227
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 836 96,626 SH   SOLE   0 0 96,626
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 189 13,214 SH   SOLE   0 0 13,214
NUVEEN FLOATING RATE INCOME COM 67072T108 414 42,596 SH   SOLE   0 0 42,596
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,631 170,993 SH   SOLE   0 0 170,993
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 463 29,765 SH   SOLE   0 0 29,765
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 400 40,311 SH   SOLE   0 0 40,311
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 519 52,587 SH   SOLE   0 0 52,587
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 776 78,494 SH   SOLE   0 0 78,494
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,926 214,031 SH   SOLE   0 0 214,031
NUVEEN INTER DURATION MN TMF COM 670671106 4,999 364,092 SH   SOLE   0 0 364,092
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 230 17,220 SH   SOLE   0 0 17,220
NUVEEN MICHIGAN QLT MUN INC COM 670979103 242 17,365 SH   SOLE   0 0 17,365
NUVEEN MTG OPPORTUNITY TERM COM 670735109 981 42,559 SH   SOLE   0 0 42,559
NUVEEN MUN 2021 TARGET TERM COM 670687102 152 15,560 SH   SOLE   0 0 15,560
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,208 154,646 SH   SOLE   2,310 0 152,336
NUVEEN MUN INCOME FD INC COM 67062J102 452 39,293 SH   SOLE   0 0 39,293
NUVEEN MUN VALUE FD INC COM 670928100 6,327 602,037 SH   SOLE   0 0 602,037
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,054 126,526 SH   SOLE   2,309 0 124,217
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,754 259,639 SH   SOLE   0 0 259,639
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 174 12,047 SH   SOLE   0 0 12,047
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,522 113,104 SH   SOLE   0 0 113,104
NUVEEN NEW YORK QLT MUN INC COM 67066X107 251 17,613 SH   SOLE   0 0 17,613
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,274 94,287 SH   SOLE   0 0 94,287
NUVEEN OHIO QLTY MUN INCOME COM 670980101 4,648 294,522 SH   SOLE   0 0 294,522
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 903 64,510 SH   SOLE   0 0 64,510
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 3,097 308,149 SH   SOLE   0 0 308,149
NUVEEN PFD & INCM SECURTIES COM 67072C105 5,318 539,910 SH   SOLE   0 0 539,910
NUVEEN PFD & INCOME 2022 TER COM 67075T105 385 15,850 SH   SOLE   0 0 15,850
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,695 189,832 SH   SOLE   0 0 189,832
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,622 182,580 SH   SOLE   0 0 182,580
NUVEEN REAL ASSET INM AND GW COM 67074Y105 823 47,022 SH   SOLE   0 0 47,022
NUVEEN REAL ESTATE INCOME FD COM 67071B108 223 20,318 SH   SOLE   0 0 20,318
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,349 256,206 SH   SOLE   250 0 255,956
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 422 27,421 SH   SOLE   0 0 27,421
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 198 19,034 SH   SOLE   0 0 19,034
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 228 14,531 SH   SOLE   0 0 14,531
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 223 14,854 SH   SOLE   0 0 14,854
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 464 28,866 SH   SOLE   0 0 28,866
NUVEEN SHT DUR CR OPP FD COM 67074X107 198 13,197 SH   SOLE   0 0 13,197
NUVEEN SR INCOME FD COM 67067Y104 79 13,764 SH   SOLE   0 0 13,764
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 575 34,384 SH   SOLE   0 0 34,384
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 3,653 163,895 SH   SOLE   0 0 163,895
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 461 40,910 SH   SOLE   0 0 40,910
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 758 54,822 SH   SOLE   0 0 54,822
NVENT ELECTRIC PLC SHS G6700G107 8,367 379,630 SH   SOLE   364,159 0 15,471
NVIDIA CORP COM 67066G104 128,095 735,875 SH   SOLE   263,814 0 472,061
NVIDIA CORP COM 67066G104 63 20,300 SH Call SOLE   0 0 0
NVR INC COM 62944T105 4,914 1,322 SH   SOLE   1,002 0 320
NXP SEMICONDUCTORS N V COM N6596X109 70,335 644,552 SH   SOLE   242,136 0 402,416
NXP SEMICONDUCTORS N V COM N6596X109 30 17,700 SH Call SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 41,050 103,009 SH   SOLE   18,951 0 84,058
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,014 968,040 SH   SOLE   882,530 0 85,510
OAKTREE STRATEGIC INCOME COR COM 67402D104 3,122 378,408 SH   SOLE   0 0 378,408
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 249 15,571 SH   SOLE   0 0 15,571
OASIS PETE INC NEW COM 674215108 832 240,566 SH   SOLE   0 0 240,566
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 41 55,000 PRN   SOLE   0 0 55,000
OCCIDENTAL PETE CORP COM 674599105 120,307 2,705,362 SH   SOLE   2,013,314 0 692,048
OCCIDENTAL PETE CORP COM 674599105 3 11,300 SH Call SOLE   0 0 0
OCEANEERING INTL INC COM 675232102 498 36,726 SH   SOLE   35,557 0 1,169
ODONATE THERAPEUTICS INC COM 676079106 242 9,305 SH   SOLE   6,199 0 3,106
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 697 22,756 SH   SOLE   1,359 0 21,397
OGE ENERGY CORP COM 670837103 5,540 122,081 SH   SOLE   37,092 0 84,989
OIL STS INTL INC COM 678026105 412 30,999 SH   SOLE   10,854 0 20,145
OKTA INC CL A 679295105 1,333 13,535 SH   SOLE   0 0 13,535
OLD DOMINION FREIGHT LINE IN COM 679580100 16,052 94,438 SH   SOLE   82,992 0 11,446
OLD LINE BANCSHARES INC COM 67984M100 364 12,564 SH   SOLE   0 0 12,564
OLD NATL BANCORP IND COM 680033107 213 12,409 SH   SOLE   0 0 12,409
OLD REP INTL CORP COM 680223104 43,862 1,860,916 SH   SOLE   1,332,231 0 528,685
OLIN CORP COM PAR $1 680665205 991 52,955 SH   SOLE   0 0 52,955
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,040 17,731 SH   SOLE   0 0 17,731
OMEGA HEALTHCARE INVS INC COM 681936100 36,958 884,376 SH   SOLE   551,377 0 332,999
OMEROS CORP COM 682143102 1,174 71,900 SH   SOLE   0 0 71,900
OMEROS CORP COM 682143102 31 51,400 SH Call SOLE   0 0 0
OMNICELL INC COM 68213N109 705 9,762 SH   SOLE   9,067 0 695
OMNICOM GROUP INC COM 681919106 47,969 612,631 SH   SOLE   532,853 0 79,778
ON SEMICONDUCTOR CORP COM 682189105 1,416 73,717 SH   SOLE   2,072 0 71,645
ONE GAS INC COM 68235P108 5,339 55,552 SH   SOLE   22,401 0 33,151
ONEMAIN HLDGS INC COM 68268W103 3,224 87,887 SH   SOLE   63,387 0 24,500
ONEOK INC NEW COM 682680103 82,646 1,121,550 SH   SOLE   716,256 0 405,294
ONEOK INC NEW COM 682680103 53 24,600 SH Call SOLE   0 0 0
OPEN TEXT CORP COM 683715106 330 8,095 SH   SOLE   0 0 8,095
OPKO HEALTH INC COM 68375N103 343 163,950 SH   SOLE   0 0 163,950
OPTION CARE HEALTH INC COM 68404L102 254 79,500 SH   SOLE   0 0 79,500
ORACLE CORP COM 68389X105 117,033 2,126,708 SH   SOLE   1,222,224 0 904,484
ORANGE SPONSORED ADR 684060106 342 21,968 SH   SOLE   0 0 21,968
ORBCOMM INC COM 68555P100 1,171 246,079 SH   SOLE   0 0 246,079
ORCHID IS CAP INC COM 68571X103 587 102,109 SH   SOLE   0 0 102,109
ORGANOVO HLDGS INC COM 68620A104 10 36,804 SH   SOLE   0 0 36,804
ORIGIN BANCORP INC COM 68621T102 313 9,264 SH   SOLE   0 0 9,264
ORIX CORP SPONSORED ADR 686330101 446 5,933 SH   SOLE   4,468 0 1,465
OSHKOSH CORP COM 688239201 2,529 33,360 SH   SOLE   17,508 0 15,852
OSI ETF TR OSHARES FTSE 67110P100 317 11,365 SH   SOLE   0 0 11,365
OSI ETF TR OSHARES FTSE EUR 67110P506 279 11,690 SH   SOLE   0 0 11,690
OSI ETF TR OSHARS FTSE US 67110P407 5,738 165,116 SH   SOLE   0 0 165,116
OTTER TAIL CORP COM 689648103 675 12,564 SH   SOLE   0 0 12,564
OUTFRONT MEDIA INC COM 69007J106 1,189 42,813 SH   SOLE   15,680 0 27,133
OWENS & MINOR INC NEW COM 690732102 115 19,850 SH   SOLE   0 0 19,850
OWENS CORNING NEW COM 690742101 10,950 173,258 SH   SOLE   137,418 0 35,840
OWENS ILL INC COM NEW 690768403 546 53,166 SH   SOLE   52,226 0 940
OWL ROCK CAPITAL CORPORATION COM 69121K104 292 18,500 SH   SOLE   0 0 18,500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,193 106,055 SH   SOLE   101,791 0 4,264
PACCAR INC COM 693718108 7,595 108,489 SH   SOLE   41,088 0 67,401
PACER FDS TR BNCHMRK INFRA 69374H741 7,055 219,103 SH   SOLE   0 0 219,103
PACER FDS TR GLOBL CASH ETF 69374H709 3,333 112,270 SH   SOLE   0 0 112,270
PACER FDS TR TRENDP 100 ETF 69374H303 13,486 375,455 SH   SOLE   0 0 375,455
PACER FDS TR TRENDP US LAR CP 69374H105 56,161 1,807,571 SH   SOLE   0 0 1,807,571
PACER FDS TR TRENDP US MID CP 69374H204 7,298 250,086 SH   SOLE   0 0 250,086
PACER FDS TR TRENDPILOT EUR 69374H808 508 19,242 SH   SOLE   0 0 19,242
PACER FDS TR US CASH COWS 100 69374H881 2,763 95,955 SH   SOLE   0 0 95,955
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 62 12,000 SH   SOLE   0 0 12,000
PACIFIC PREMIER BANCORP COM 69478X105 1,694 54,303 SH   SOLE   0 0 54,303
PACIRA BIOSCIENCES COM 695127100 259 6,813 SH   SOLE   0 0 6,813
PACKAGING CORP AMER COM 695156109 18,772 176,924 SH   SOLE   89,387 0 87,537
PACWEST BANCORP DEL COM 695263103 20,027 551,103 SH   SOLE   353,668 0 197,435
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,360 137,330 SH   SOLE   88,403 0 48,927
PALO ALTO NETWORKS INC COM 697435105 42,003 206,069 SH   SOLE   98,941 0 107,128
PAN AMERICAN SILVER CORP COM 697900108 2,374 151,379 SH   SOLE   0 0 151,379
PAN AMERICAN SILVER CORP COM 697900108 35 21,700 SH Call SOLE   0 0 0
PAN AMERICAN SILVER CORP COM 697900108 46 51,600 SH Call SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102 405 7,745 SH   SOLE   0 0 7,745
PARATEK PHARMACEUTICALS INC COM 699374302 252 58,323 SH   SOLE   0 0 58,323
PARK HOTELS RESORTS INC COM 700517105 35,021 1,402,511 SH   SOLE   1,343,203 0 59,308
PARK NATL CORP COM 700658107 1,099 11,594 SH   SOLE   0 0 11,594
PARKER HANNIFIN CORP COM 701094104 16,403 90,821 SH   SOLE   59,836 0 30,985
PARSLEY ENERGY INC CL A 701877102 2,269 135,060 SH   SOLE   97,655 0 37,405
PARTY CITY HOLDCO INC COM 702149105 65 11,300 SH   SOLE   10,238 0 1,062
PATRIOT TRANSN HLDG INC COM 70338W105 206 11,528 SH   SOLE   0 0 11,528
PATTERN ENERGY GROUP INC CL A 70338P100 1,490 55,334 SH   SOLE   0 0 55,334
PATTERSON COMPANIES INC COM 703395103 1,208 67,772 SH   SOLE   61,312 0 6,460
PATTERSON UTI ENERGY INC COM 703481101 1,102 128,841 SH   SOLE   35,399 0 93,442
PAYCHEX INC COM 704326107 39,475 476,911 SH   SOLE   126,738 0 350,173
PAYCOM SOFTWARE INC COM 70432V102 10,665 50,908 SH   SOLE   42,866 0 8,042
PAYLOCITY HLDG CORP COM 70438V106 2,284 23,405 SH   SOLE   13,727 0 9,678
PAYPAL HLDGS INC COM 70450Y103 108,652 1,048,865 SH   SOLE   235,619 0 813,246
PAYPAL HLDGS INC COM 70450Y103 327 20,500 SH Call SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 107 20,500 SH Call SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 4,355 160,153 SH   SOLE   149,749 0 10,404
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 806 38,121 SH   SOLE   0 0 38,121
PCM FUND INC COM 69323T101 271 24,362 SH   SOLE   0 0 24,362
PDC ENERGY INC COM 69327R101 901 32,463 SH   SOLE   0 0 32,463
PEARSON PLC SPONSORED ADR 705015105 109 12,006 SH   SOLE   0 0 12,006
PEBBLEBROOK HOTEL TR COM 70509V100 1,929 69,339 SH   SOLE   19,958 0 49,381
PEGASYSTEMS INC COM 705573103 834 12,263 SH   SOLE   11,635 0 628
PEMBINA PIPELINE CORP COM 706327103 16,764 451,979 SH   SOLE   422,168 0 29,811
PENN NATL GAMING INC COM 707569109 2,114 113,505 SH   SOLE   43,760 0 69,745
PENNANTPARK INVT CORP COM 708062104 105 16,750 SH   SOLE   0 0 16,750
PENNEY J C CORP INC COM 708160106 231 259,453 SH   SOLE   0 0 259,453
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 11,623 11,551,000 PRN   SOLE   0 0 11,551,000
PENNYMAC MTG INVT TR COM 70931T103 750 33,759 SH   SOLE   0 0 33,759
PENSKE AUTOMOTIVE GRP INC COM 70959W103 312 6,590 SH   SOLE   0 0 6,590
PENTAIR PLC SHS G7S00T104 14,657 387,763 SH   SOLE   359,416 0 28,347
PENUMBRA INC COM 70975L107 391 2,909 SH   SOLE   2,808 0 101
PEOPLES UTD FINL INC COM 712704105 9,747 623,434 SH   SOLE   519,133 0 104,301
PEPSICO INC COM 713448108 326,237 2,379,536 SH   SOLE   1,350,293 0 1,029,243
PERFORMANCE FOOD GROUP CO COM 71377A103 912 19,830 SH   SOLE   9,259 0 10,571
PERKINELMER INC COM 714046109 1,089 12,784 SH   SOLE   816 0 11,968
PERMIANVILLE RTY TR TR UNIT 71425H100 184 70,400 SH   SOLE   0 0 70,400
PERRIGO CO PLC SHS G97822103 430 7,702 SH   SOLE   2,051 0 5,651
PERSPECTA INC COM 715347100 6,109 233,881 SH   SOLE   178,953 0 54,928
PETIQ INC COM CL A 71639T106 3,050 111,894 SH   SOLE   0 0 111,894
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 146 11,115 SH   SOLE   0 0 11,115
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 227 15,677 SH   SOLE   3,544 0 12,133
PFIZER INC COM 717081103 451,590 12,568,605 SH   SOLE   4,773,370 0 7,795,235
PFIZER INC COM 717081103 6 19,400 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 4 135,300 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 8 42,600 SH Call SOLE   0 0 0
PG&E CORP COM 69331C108 587 58,710 SH   SOLE   0 0 58,710
PGIM ETF TR ULTRA SHORT 69344A107 18,170 362,043 SH   SOLE   0 0 362,043
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 5,255 365,716 SH   SOLE   0 0 365,716
PGIM HIGH YIELD BOND FUND IN COM 69346H100 6,496 434,525 SH   SOLE   0 0 434,525
PHILIP MORRIS INTL INC COM 718172109 160,254 2,110,542 SH   SOLE   1,581,944 0 528,598
PHILLIPS 66 COM 718546104 59,433 580,398 SH   SOLE   154,443 0 425,955
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,922 33,950 SH   SOLE   0 0 33,950
PHYSICIANS RLTY TR COM 71943U104 3,706 208,797 SH   SOLE   86,177 0 122,620
PICO HLDGS INC COM NEW 693366205 1,266 125,482 SH   SOLE   125,416 0 66
PIERIS PHARMACEUTICALS INC COM 720795103 233 68,300 SH   SOLE   0 0 68,300
PILGRIMS PRIDE CORP NEW COM 72147K108 2,191 68,365 SH   SOLE   38,525 0 29,840
PIMCO CALIF MUN INCOME FD II COM 72200M108 104 10,636 SH   SOLE   0 0 10,636
PIMCO CORPORATE & INCOME OPP COM 72201B101 673 37,074 SH   SOLE   0 0 37,074
PIMCO CORPORATE INCOME STRAT COM 72200U100 187 10,177 SH   SOLE   0 0 10,177
PIMCO DYNAMIC INCOME FD SHS 72201Y101 913 28,057 SH   SOLE   0 0 28,057
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,367 96,673 SH   SOLE   0 0 96,673
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,305 13,085 SH   SOLE   6,972 0 6,113
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,034 57,883 SH   SOLE   0 0 57,883
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,071 7,406 SH   SOLE   0 0 7,406
PIMCO ETF TR ACTIVE BD ETF 72201R775 25,664 235,660 SH   SOLE   0 0 235,660
PIMCO ETF TR BROAD US TIPS 72201R403 2,216 36,913 SH   SOLE   0 0 36,913
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31,660 311,212 SH   SOLE   0 0 311,212
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 909 9,061 SH   SOLE   0 0 9,061
PIMCO ETF TR INTER MUN BD ACT 72201R866 446 8,063 SH   SOLE   0 0 8,063
PIMCO ETF TR INV GRD CRP BD 72201R817 434 3,953 SH   SOLE   0 0 3,953
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 310 6,121 SH   SOLE   0 0 6,121
PIMCO HIGH INCOME FD COM SHS 722014107 101 13,104 SH   SOLE   0 0 13,104
PIMCO INCOME OPPORTUNITY FD COM 72202B100 436 16,369 SH   SOLE   0 0 16,369
PIMCO INCOME STRATEGY FUND COM 72201H108 193 16,898 SH   SOLE   0 0 16,898
PIMCO INCOME STRATEGY FUND I COM 72201J104 596 57,731 SH   SOLE   0 0 57,731
PIMCO MUN INCOME FD II COM 72200W106 883 56,096 SH   SOLE   0 0 56,096
PIMCO STRATEGIC INCOME FD IN COM 72200X104 286 30,914 SH   SOLE   0 0 30,914
PINNACLE FINL PARTNERS INC COM 72346Q104 4,646 81,871 SH   SOLE   53,721 0 28,150
PINNACLE WEST CAP CORP COM 723484101 6,768 69,722 SH   SOLE   33,935 0 35,787
PINTEREST INC CL A 72352L106 7,162 270,791 SH   SOLE   63,808 0 206,983
PIONEER FLOATING RATE TR COM 72369J102 420 39,875 SH   SOLE   0 0 39,875
PIONEER MUN HIGH INCOME ADV COM 723762100 816 74,583 SH   SOLE   0 0 74,583
PIONEER MUN HIGH INCOME TR COM SHS 723763108 200 16,051 SH   SOLE   0 0 16,051
PIONEER NAT RES CO COM 723787107 54,688 434,801 SH   SOLE   152,404 0 282,397
PIONEER NAT RES CO COM 723787107 6 10,700 SH Call SOLE   0 0 0
PIPER JAFFRAY COS COM 724078100 383 5,072 SH   SOLE   0 0 5,072
PITNEY BOWES INC COM 724479100 2,062 451,150 SH   SOLE   0 0 451,150
PIXELWORKS INC COM NEW 72581M305 281 76,000 SH   SOLE   0 0 76,000
PJT PARTNERS INC COM CL A 69343T107 1,805 44,341 SH   SOLE   13,763 0 30,578
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,099 390,306 SH   SOLE   0 0 390,306
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 20,063 945,014 SH   SOLE   803,002 0 142,012
PLANET FITNESS INC CL A 72703H101 4,856 83,907 SH   SOLE   31,678 0 52,229
PLANTRONICS INC NEW COM 727493108 479 12,832 SH   SOLE   0 0 12,832
PLUG POWER INC COM NEW 72919P202 50 19,169 SH   SOLE   0 0 19,169
PLUMAS BANCORP COM 729273102 1,072 53,110 SH   SOLE   0 0 53,110
PLURALSIGHT INC COM CL A 72941B106 2,683 159,732 SH   SOLE   1,247 0 158,485
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 46 12,268 SH   SOLE   0 0 12,268
PNC FINL SVCS GROUP INC COM 693475105 158,764 1,132,728 SH   SOLE   1,024,545 0 108,183
PNM RES INC COM 69349H107 2,232 42,857 SH   SOLE   39,997 0 2,860
POINTS INTL LTD COM NEW 730843208 986 89,873 SH   SOLE   89,804 0 69
POLARIS INC COM 731068102 12,305 139,813 SH   SOLE   23,557 0 116,256
POLYMET MINING CORP COM 731916102 27 83,865 SH   SOLE   0 0 83,865
POLYONE CORP COM 73179P106 334 10,219 SH   SOLE   8,297 0 1,922
POOL CORPORATION COM 73278L105 30,620 151,811 SH   SOLE   115,042 0 36,769
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 383 5,429 SH   SOLE   0 0 5,429
PORTLAND GEN ELEC CO COM NEW 736508847 4,797 85,106 SH   SOLE   74,828 0 10,278
PORTOLA PHARMACEUTICALS INC COM 737010108 1,169 43,583 SH   SOLE   5,478 0 38,105
POSCO SPONSORED ADR 693483109 1,846 39,144 SH   SOLE   38,731 0 413
POST HLDGS INC COM 737446104 12,250 115,738 SH   SOLE   108,605 0 7,133
POTLATCHDELTIC CORPORATION COM 737630103 5,212 126,871 SH   SOLE   115,239 0 11,632
POWER INTEGRATIONS INC COM 739276103 1,168 12,915 SH   SOLE   12,481 0 434
PPG INDS INC COM 693506107 52,003 438,791 SH   SOLE   348,791 0 90,000
PPL CORP COM 69351T106 90,234 2,865,485 SH   SOLE   2,505,602 0 359,883
PRA HEALTH SCIENCES INC COM 69354M108 1,140 11,484 SH   SOLE   8,696 0 2,788
PRECISION DRILLING CORP COM 2010 74022D308 21 18,138 SH   SOLE   0 0 18,138
PREFERRED APT CMNTYS INC COM 74039L103 242 16,755 SH   SOLE   0 0 16,755
PREFERRED BK LOS ANGELES CA COM NEW 740367404 433 8,273 SH   SOLE   0 0 8,273
PREMIER INC CL A 74051N102 22,332 772,193 SH   SOLE   769,800 0 2,393
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,791 80,453 SH   SOLE   80,339 0 114
PRETIUM RES INC COM 74139C102 415 35,970 SH   SOLE   0 0 35,970
PRICE T ROWE GROUP INC COM 74144T108 16,785 146,913 SH   SOLE   19,654 0 127,259
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 673 450,000 PRN   SOLE   0 0 450,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,275 1,100,000 PRN   SOLE   0 0 1,100,000
PRICESMART INC COM 741511109 7,150 100,559 SH   SOLE   100,330 0 229
PRIMERICA INC COM 74164M108 21,023 165,236 SH   SOLE   158,411 0 6,825
PRIMORIS SVCS CORP COM 74164F103 307 15,680 SH   SOLE   0 0 15,680
PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 74255Y102 207 5,159 SH   SOLE   0 0 5,159
PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409 877 28,773 SH   SOLE   0 0 28,773
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 11,375 114,266 SH   SOLE   0 0 114,266
PRINCIPAL FINL GROUP INC COM 74251V102 3,301 57,768 SH   SOLE   26,566 0 31,202
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 449 21,845 SH   SOLE   0 0 21,845
PROCTER & GAMBLE CO COM 742718109 364,868 2,933,483 SH   SOLE   1,502,598 0 1,430,885
PROGENICS PHARMACEUTICALS IN COM 743187106 230 45,458 SH   SOLE   40,320 0 5,138
PROGRESS SOFTWARE CORP COM 743312100 240 6,308 SH   SOLE   3,992 0 2,316
PROGRESSIVE CORP OHIO COM 743315103 46,654 603,943 SH   SOLE   239,673 0 364,270
PROLOGIS INC COM 74340W103 64,312 754,662 SH   SOLE   664,093 0 90,569
PROOFPOINT INC COM 743424103 4,361 33,793 SH   SOLE   17,205 0 16,588
PROPETRO HLDG CORP COM 74347M108 591 64,969 SH   SOLE   8,679 0 56,290
PROS HOLDINGS INC COM 74346Y103 658 11,038 SH   SOLE   0 0 11,038
PROSHARES TR LARGE CAP CRE 74347R248 1,046 14,741 SH   SOLE   0 0 14,741
PROSHARES TR MSCI EAFE DIVD 74347B839 6,495 174,025 SH   SOLE   11,458 0 162,567
PROSHARES TR MSCI EMRG MKTS 74347B847 204 3,660 SH   SOLE   0 0 3,660
PROSHARES TR PSHS SHORT DOW30 74347B235 1,453 27,689 SH   SOLE   0 0 27,689
PROSHARES TR PSHS ULT MCAP400 74347R404 218 5,445 SH   SOLE   0 0 5,445
PROSHARES TR RUSS 2000 DIVD 74347B698 9,175 154,561 SH   SOLE   0 0 154,561
PROSHARES TR S&P 500 DV ARIST 74348A467 67,629 944,798 SH   SOLE   81 0 944,717
PROSHARES TR S&P MDCP 400 DIV 74347B680 10,945 188,442 SH   SOLE   0 0 188,442
PROSHARES TR SHORT QQQ NEW 74347B714 448 16,148 SH   SOLE   0 0 16,148
PROSHARES TR SHORT S&P 500 NE 74347B425 21,334 816,458 SH   SOLE   0 0 816,458
PROSHARES TR SHRT RUSSELL2000 74348A210 799 19,671 SH   SOLE   0 0 19,671
PROSPECT CAPITAL CORPORATION COM 74348T102 893 135,498 SH   SOLE   0 0 135,498
PROSPERITY BANCSHARES INC COM 743606105 11,971 169,490 SH   SOLE   168,300 0 1,190
PROTECTIVE INS CORP CL B 74368L203 194 11,115 SH   SOLE   0 0 11,115
PROVIDENT FINL SVCS INC COM 74386T105 289 11,787 SH   SOLE   0 0 11,787
PRUDENTIAL FINL INC COM 744320102 23,787 264,446 SH   SOLE   18,136 0 246,310
PRUDENTIAL FINL INC COM 744320102 23 25,700 SH Call SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204 22,522 618,913 SH   SOLE   562,232 0 56,681
PTC INC COM 69370C100 11,648 170,839 SH   SOLE   40,731 0 130,108
PTC THERAPEUTICS INC COM 69366J200 238 7,025 SH   SOLE   0 0 7,025
PUBLIC STORAGE COM 74460D109 19,520 79,585 SH   SOLE   62,743 0 16,842
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,353 118,440 SH   SOLE   16,303 0 102,137
PULTE GROUP INC COM 745867101 8,100 221,612 SH   SOLE   159,855 0 61,757
PURE STORAGE INC CL A 74624M102 535 31,611 SH   SOLE   0 0 31,611
PUTNAM MANAGED MUN INCOM TR COM 746823103 3,434 438,510 SH   SOLE   0 0 438,510
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 316 68,860 SH   SOLE   0 0 68,860
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,000 153,061 SH   SOLE   0 0 153,061
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,036 1,147,502 SH   SOLE   0 0 1,147,502
PVH CORP COM 693656100 2,211 25,064 SH   SOLE   18,581 0 6,483
Q2 HLDGS INC COM 74736L109 1,026 13,004 SH   SOLE   5,183 0 7,821
QCR HOLDINGS INC COM 74727A104 535 14,080 SH   SOLE   0 0 14,080
QEP RES INC COM 74733V100 49 13,145 SH   SOLE   0 0 13,145
QORVO INC COM 74736K101 6,231 84,038 SH   SOLE   60,431 0 23,607
QTS RLTY TR INC COM CL A 74736A103 514 9,994 SH   SOLE   1,587 0 8,407
QUAKER CHEM CORP COM 747316107 3,137 19,835 SH   SOLE   18,808 0 1,027
QUALCOMM INC COM 747525103 222,965 2,922,990 SH   SOLE   1,764,554 0 1,158,436
QUALCOMM INC COM 747525103 891 51,200 SH Call SOLE   0 0 0
QUALYS INC COM 74758T303 4,483 59,319 SH   SOLE   53,469 0 5,850
QUANTA SVCS INC COM 74762E102 3,304 87,414 SH   SOLE   10,877 0 76,537
QUDIAN INC ADR 747798106 3,682 534,379 SH   SOLE   0 0 534,379
QUEST DIAGNOSTICS INC COM 74834L100 11,001 102,787 SH   SOLE   81,483 0 21,304
QUIDEL CORP COM 74838J101 744 12,130 SH   SOLE   5,799 0 6,331
QUINSTREET INC COM 74874Q100 359 28,494 SH   SOLE   7,536 0 20,958
QUORUM HEALTH CORP COM 74909E106 17 13,762 SH   SOLE   0 0 13,762
QURATE RETAIL INC COM SER A 74915M100 10,699 1,037,231 SH   SOLE   993,789 0 43,442
RA PHARMACEUTICALS INC COM 74933V108 371 15,677 SH   SOLE   11,076 0 4,601
RADIAN GROUP INC COM 750236101 353 15,463 SH   SOLE   0 0 15,463
RADNET INC COM 750491102 279 19,451 SH   SOLE   0 0 19,451
RALPH LAUREN CORP CL A 751212101 5,356 56,100 SH   SOLE   27,026 0 29,074
RANGE RES CORP COM 75281A109 677 177,317 SH   SOLE   26,114 0 151,203
RANGER ENERGY SVCS INC COM CL A 75282U104 74 11,500 SH   SOLE   0 0 11,500
RAPID7 INC COM 753422104 3,019 66,514 SH   SOLE   38,409 0 28,105
RAYMOND JAMES FINANCIAL INC COM 754730109 34,824 422,321 SH   SOLE   0 0 422,321
RAYONIER ADVANCED MATLS INC COM 75508B104 156 36,050 SH   SOLE   28,495 0 7,555
RAYONIER INC COM 754907103 1,278 45,315 SH   SOLE   15,903 0 29,412
RAYTHEON CO COM NEW 755111507 104,674 533,531 SH   SOLE   200,604 0 332,927
RBC BEARINGS INC COM 75524B104 18,854 113,640 SH   SOLE   112,065 0 1,575
RE MAX HLDGS INC CL A 75524W108 676 21,020 SH   SOLE   0 0 21,020
READY CAP CORP 7% CN SR NT 2023 75574U200 11,840 436,590 SH   SOLE   0 0 436,590
READY CAP CORP COM 75574U101 13,374 840,091 SH   SOLE   0 0 840,091
REALITY SHS ETF TR DIVS ETF 75605A108 803 30,772 SH   SOLE   0 0 30,772
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 286 12,402 SH   SOLE   0 0 12,402
REALOGY HLDGS CORP COM 75605Y106 203 30,380 SH   SOLE   27,618 0 2,762
REALPAGE INC COM 75606N109 11,068 176,066 SH   SOLE   27,272 0 148,794
REALTY INCOME CORP COM 756109104 70,426 918,430 SH   SOLE   620,735 0 297,695
REATA PHARMACEUTICALS INC CL A 75615P103 344 4,290 SH   SOLE   0 0 4,290
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,897 51,699 SH   SOLE   0 0 51,699
REDFIN CORP COM 75737F108 1,668 99,044 SH   SOLE   0 0 99,044
REDWOOD TR INC COM 758075402 1,206 73,487 SH   SOLE   0 0 73,487
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 12,336 12,150,000 PRN   SOLE   0 0 12,150,000
REGAL BELOIT CORP COM 758750103 2,057 28,242 SH   SOLE   2,045 0 26,197
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 108 10,500 SH   SOLE   0 0 10,500
REGENCY CTRS CORP COM 758849103 6,815 98,077 SH   SOLE   91,484 0 6,593
REGENERON PHARMACEUTICALS COM 75886F107 19,026 68,588 SH   SOLE   51,837 0 16,751
REGENXBIO INC COM 75901B107 1,045 29,364 SH   SOLE   0 0 29,364
REGIONS FINL CORP NEW COM 7591EP100 81,589 5,157,324 SH   SOLE   3,876,336 0 1,280,988
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19,965 124,877 SH   SOLE   122,356 0 2,521
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,531 55,499 SH   SOLE   50,356 0 5,143
RELX PLC SPONSORED ADR 759530108 28,920 1,219,227 SH   SOLE   1,204,490 0 14,737
RENAISSANCERE HOLDINGS LTD COM G7496G103 530 2,738 SH   SOLE   0 0 2,738
RENASANT CORP COM 75970E107 1,436 41,026 SH   SOLE   0 0 41,026
RENREN INC SPON ADR A NEW 759892201 16 19,620 SH   SOLE   0 0 19,620
RENT A CTR INC NEW COM 76009N100 1,164 45,130 SH   SOLE   11,092 0 34,038
REPLIGEN CORP COM 759916109 780 10,177 SH   SOLE   7,863 0 2,314
REPUBLIC BANCORP KY CL A 760281204 284 6,541 SH   SOLE   0 0 6,541
REPUBLIC SVCS INC COM 760759100 51,262 592,282 SH   SOLE   353,522 0 238,760
RESEARCH FRONTIERS INC COM 760911107 35 11,000 SH   SOLE   0 0 11,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,867 339,133 SH   SOLE   309,760 0 29,373
RESMED INC COM 761152107 2,990 22,131 SH   SOLE   0 0 22,131
RESOURCES CONNECTION INC COM 76122Q105 2,348 138,203 SH   SOLE   137,226 0 977
RESTAURANT BRANDS INTL INC COM 76131D103 4,982 70,029 SH   SOLE   34,632 0 35,397
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,019 220,486 SH   SOLE   5,925 0 214,561
RETAIL PPTYS AMER INC CL A 76131V202 2,556 207,498 SH   SOLE   195,463 0 12,035
REVOLVE GROUP INC CL A 76156B107 804 34,392 SH   SOLE   19,982 0 14,410
REXNORD CORP NEW COM 76169B102 262 9,672 SH   SOLE   9,568 0 104
RH COM 74967X103 337 1,973 SH   SOLE   0 0 1,973
RING ENERGY INC COM 76680V108 682 415,769 SH   SOLE   0 0 415,769
RINGCENTRAL INC CL A 76680R206 46,035 366,348 SH   SOLE   5,293 0 361,055
RIO TINTO PLC SPONSORED ADR 767204100 12,801 245,759 SH   SOLE   6,435 0 239,324
RITCHIE BROS AUCTIONEERS COM 767744105 4,332 108,606 SH   SOLE   93,780 0 14,826
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1,407 81,390 SH   SOLE   0 0 81,390
RLI CORP COM 749607107 4,480 48,220 SH   SOLE   46,033 0 2,187
RLJ LODGING TR CUM CONV PFD A 74965L200 994 36,844 SH   SOLE   0 0 36,844
RMR REAL ESTATE INCOME FUND COM 76970B101 11,631 570,411 SH   SOLE   0 0 570,411
ROBERT HALF INTL INC COM 770323103 4,163 74,789 SH   SOLE   71,614 0 3,175
ROCKWELL AUTOMATION INC COM 773903109 14,068 85,365 SH   SOLE   41,419 0 43,946
ROCKWELL MED INC COM 774374102 106 38,305 SH   SOLE   0 0 38,305
ROCKY BRANDS INC COM 774515100 3,043 91,570 SH   SOLE   0 0 91,570
ROGERS COMMUNICATIONS INC CL B 775109200 17,913 367,549 SH   SOLE   343,154 0 24,395
ROGERS CORP COM 775133101 300 2,197 SH   SOLE   1,179 0 1,018
ROKU INC COM CL A 77543R102 10,523 103,414 SH   SOLE   501 0 102,913
ROKU INC COM CL A 77543R102 124 12,800 SH Put SOLE   0 0 12,800
ROLLINS INC COM 775711104 6,079 178,424 SH   SOLE   83,679 0 94,745
ROPER TECHNOLOGIES INC COM 776696106 67,916 190,439 SH   SOLE   5,078 0 185,361
ROSS STORES INC COM 778296103 34,189 311,232 SH   SOLE   231,375 0 79,857
ROYAL BK CDA MONTREAL QUE COM 780087102 33,752 415,830 SH   SOLE   263,603 0 152,227
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2,014 394,816 SH   SOLE   388,665 0 6,151
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,587 79,260 SH   SOLE   48,418 0 30,842
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 62,121 1,037,077 SH   SOLE   671,523 0 365,554
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76,342 1,297,241 SH   SOLE   842,738 0 454,503
ROYAL GOLD INC COM 780287108 8,204 66,579 SH   SOLE   0 0 66,579
ROYCE GLOBAL VALUE TR INC COM 78081T104 8,789 868,461 SH   SOLE   0 0 868,461
ROYCE MICRO-CAP TR INC COM 780915104 587 73,048 SH   SOLE   0 0 73,048
ROYCE VALUE TR INC COM 780910105 19,388 1,409,001 SH   SOLE   0 0 1,409,001
RPM INTL INC COM 749685103 33,608 488,414 SH   SOLE   385,501 0 102,913
RUSH ENTERPRISES INC CL A 781846209 205 5,319 SH   SOLE   1,872 0 3,447
RUTHS HOSPITALITY GROUP INC COM 783332109 340 16,631 SH   SOLE   16,358 0 273
RYANAIR HLDGS PLC SPONSORED ADS 783513203 4,916 74,063 SH   SOLE   72,275 0 1,788
RYDER SYS INC COM 783549108 10,435 201,572 SH   SOLE   0 0 201,572
RYMAN HOSPITALITY PPTYS INC COM 78377T107 24,393 298,167 SH   SOLE   274,007 0 24,160
S&P GLOBAL INC COM 78409V104 27,112 110,657 SH   SOLE   47,787 0 62,870
SABINE ROYALTY TR UNIT BEN INT 785688102 391 9,021 SH   SOLE   0 0 9,021
SABRA HEALTH CARE REIT INC COM 78573L106 21,708 945,450 SH   SOLE   911,995 0 33,455
SABRE CORP COM 78573M104 21,434 957,109 SH   SOLE   949,452 0 7,657
SAFEHOLD INC COM 78645L100 222 7,284 SH   SOLE   0 0 7,284
SAGE THERAPEUTICS INC COM 78667J108 4,946 35,258 SH   SOLE   26,752 0 8,506
SAIA INC COM 78709Y105 456 4,871 SH   SOLE   3,486 0 1,385
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 472 25,272 SH   SOLE   25,221 0 51
SALESFORCE COM INC COM 79466L302 187,399 1,262,454 SH   SOLE   259,439 0 1,003,015
SALESFORCE COM INC COM 79466L302 25 10,700 SH Call SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 3 10,700 SH Call SOLE   0 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 81 10,343 SH   SOLE   0 0 10,343
SANDERSON FARMS INC COM 800013104 2,277 15,045 SH   SOLE   13,374 0 1,671
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 11 22,537 SH   SOLE   0 0 22,537
SANDSTORM GOLD LTD COM NEW 80013R206 127 22,490 SH   SOLE   0 0 22,490
SANMINA CORPORATION COM 801056102 240 7,469 SH   SOLE   5,388 0 2,081
SANOFI SPONSORED ADR 80105N105 45,980 992,444 SH   SOLE   836,754 0 155,690
SAP SE SPON ADR 803054204 37,195 315,556 SH   SOLE   277,714 0 37,842
SARATOGA INVT CORP COM NEW 80349A208 665 26,898 SH   SOLE   0 0 26,898
SAREPTA THERAPEUTICS INC COM 803607100 1,761 23,383 SH   SOLE   4,268 0 19,115
SAREPTA THERAPEUTICS INC COM 803607100 147 22,100 SH Call SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 409 22,000 SH Put SOLE   0 0 22,000
SAREPTA THERAPEUTICS INC COM 803607100 8 22,100 SH Call SOLE   0 0 0
SAVARA INC COM 805111101 110 41,407 SH   SOLE   0 0 41,407
SB ONE BANCORP COM 78413T103 486 21,528 SH   SOLE   0 0 21,528
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,000 58,056 SH   SOLE   39,482 0 18,574
SCHLUMBERGER LTD COM 806857108 32,205 942,504 SH   SOLE   514,452 0 428,052
SCHNEIDER NATIONAL INC CL B 80689H102 1,189 54,733 SH   SOLE   54,147 0 586
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,812 56,887 SH   SOLE   0 0 56,887
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 405 12,738 SH   SOLE   0 0 12,738
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,295 32,753 SH   SOLE   0 0 32,753
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,778 35,121 SH   SOLE   0 0 35,121
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,026 28,522 SH   SOLE   0 0 28,522
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,691 30,866 SH   SOLE   0 0 30,866
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,270 27,015 SH   SOLE   0 0 27,015
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 215 3,783 SH   SOLE   0 0 3,783
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,850 26,082 SH   SOLE   0 0 26,082
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23,180 409,968 SH   SOLE   0 0 409,968
SCHWAB STRATEGIC TR US REIT ETF 808524847 664 14,087 SH   SOLE   0 0 14,087
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 311 4,466 SH   SOLE   0 0 4,466
SCHWAB STRATEGIC TR US TIPS ETF 808524870 474 8,357 SH   SOLE   0 0 8,357
SCHWEITZER-MAUDUIT INTL INC COM 808541106 316 8,453 SH   SOLE   4,838 0 3,615
SCIENCE APPLICATNS INTL CP N COM 808625107 3,381 38,703 SH   SOLE   35,402 0 3,301
SCOTTS MIRACLE GRO CO CL A 810186106 11,392 111,881 SH   SOLE   79,057 0 32,824
SEABOARD CORP COM 811543107 350 80 SH   SOLE   0 0 80
SEABRIDGE GOLD INC COM 811916105 5,281 417,975 SH   SOLE   0 0 417,975
SEACOAST BKG CORP FLA COM NEW 811707801 374 14,790 SH   SOLE   7,345 0 7,445
SEAGATE TECHNOLOGY PLC SHS G7945M107 67,537 1,255,571 SH   SOLE   1,153,673 0 101,898
SEALED AIR CORP NEW COM 81211K100 1,287 30,996 SH   SOLE   5,539 0 25,457
SEASPAN CORP SHS Y75638109 3,698 347,875 SH   SOLE   0 0 347,875
SEATTLE GENETICS INC COM 812578102 1,103 12,912 SH   SOLE   1,753 0 11,159
SEI INVESTMENTS CO COM 784117103 16,003 270,072 SH   SOLE   229,508 0 40,564
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 58,193 1,175,143 SH   SOLE   771,815 0 403,328
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,950 455,244 SH   SOLE   67,745 0 387,499
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11,097 282,086 SH   SOLE   0 0 282,086
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80,992 670,990 SH   SOLE   310,518 0 360,472
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76,409 1,244,040 SH   SOLE   948,314 0 295,726
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113,494 1,259,225 SH   SOLE   693,345 0 565,880
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47,683 1,702,975 SH   SOLE   225,484 0 1,477,491
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 11,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60 22,900 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45,639 587,906 SH   SOLE   28,627 0 559,279
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43,841 677,183 SH   SOLE   284,945 0 392,238
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,423 110,353 SH   SOLE   0 0 110,353
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 146,920 1,824,415 SH   SOLE   1,042,527 0 781,888
SELECTIVE INS GROUP INC COM 816300107 461 6,137 SH   SOLE   0 0 6,137
SEMGROUP CORP CL A 81663A105 205 12,525 SH   SOLE   0 0 12,525
SEMPRA ENERGY COM 816851109 52,529 355,859 SH   SOLE   294,270 0 61,589
SENIOR HSG PPTYS TR SH BEN INT 81721M109 353 38,139 SH   SOLE   0 0 38,139
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 14,618 292,012 SH   SOLE   288,928 0 3,084
SENSEONICS HLDGS INC COM 81727U105 1,093 1,106,176 SH   SOLE   0 0 1,106,176
SENSIENT TECHNOLOGIES CORP COM 81725T100 775 11,291 SH   SOLE   8,252 0 3,039
SERITAGE GROWTH PPTYS CL A 81752R100 3,477 81,828 SH   SOLE   9,999 0 71,829
SERVICE CORP INTL COM 817565104 3,975 83,137 SH   SOLE   5,711 0 77,426
SERVICE PPTYS TR COM SH BEN INT 81761L102 630 24,430 SH   SOLE   0 0 24,430
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,992 35,631 SH   SOLE   34,399 0 1,232
SERVICENOW INC COM 81762P102 64,223 252,996 SH   SOLE   57,271 0 195,725
SERVISFIRST BANCSHARES INC COM 81768T108 363 10,939 SH   SOLE   0 0 10,939
SHAKE SHACK INC CL A 819047101 537 5,476 SH   SOLE   0 0 5,476
SHAW COMMUNICATIONS INC CL B CONV 82028K200 239 12,134 SH   SOLE   12,081 0 53
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 831 40,651 SH   SOLE   0 0 40,651
SHERWIN WILLIAMS CO COM 824348106 41,477 75,419 SH   SOLE   56,629 0 18,790
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 793 22,668 SH   SOLE   22,316 0 352
SHIP FINANCE INTERNATIONAL L SHS G81075106 500 35,594 SH   SOLE   0 0 35,594
SHOPIFY INC CL A 82509L107 23,134 74,229 SH   SOLE   20,334 0 53,895
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 5 23,226 SH   SOLE   0 0 23,226
SIGA TECHNOLOGIES INC COM 826917106 96 18,800 SH   SOLE   0 0 18,800
SIGNATURE BK NEW YORK N Y COM 82669G104 2,483 20,830 SH   SOLE   16,436 0 4,394
SILGAN HOLDINGS INC COM 827048109 633 21,090 SH   SOLE   6,437 0 14,653
SILICON LABORATORIES INC COM 826919102 2,500 22,450 SH   SOLE   21,463 0 987
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,512 71,052 SH   SOLE   68,751 0 2,301
SILVERCORP METALS INC COM 82835P103 254 65,408 SH   SOLE   0 0 65,408
SILVERCREST METALS INC COM 828363101 167 31,913 SH   SOLE   0 0 31,913
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 482 19,372 SH   SOLE   6,915 0 12,457
SIMON PPTY GROUP INC NEW COM 828806109 16,627 106,823 SH   SOLE   5,804 0 101,019
SIMPLY GOOD FOODS CO COM 82900L102 652 22,501 SH   SOLE   15,588 0 6,913
SIMPSON MANUFACTURING CO INC COM 829073105 1,596 23,003 SH   SOLE   23,003 0 0
SIMULATIONS PLUS INC COM 829214105 1,984 57,172 SH   SOLE   55,542 0 1,630
SINA CORP ORD G81477104 1,426 36,385 SH   SOLE   0 0 36,385
SINCLAIR BROADCAST GROUP INC CL A 829226109 864 20,215 SH   SOLE   18,431 0 1,784
SIRIUS XM HLDGS INC COM 82968B103 5,518 882,171 SH   SOLE   478,552 0 403,619
SITE CENTERS CORP COM 82981J109 846 55,964 SH   SOLE   0 0 55,964
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,893 79,607 SH   SOLE   70,373 0 9,234
SIX FLAGS ENTMT CORP NEW COM 83001A102 32,204 634,068 SH   SOLE   433,425 0 200,643
SJW GROUP COM 784305104 845 12,378 SH   SOLE   7,552 0 4,826
SK TELECOM LTD SPONSORED ADR 78440P108 812 36,558 SH   SOLE   35,150 0 1,408
SKECHERS U S A INC CL A 830566105 364 9,755 SH   SOLE   0 0 9,755
SKYLINE CHAMPION CORPORATION COM 830830105 357 11,867 SH   SOLE   11,824 0 43
SKYWEST INC COM 830879102 1,806 31,468 SH   SOLE   2,669 0 28,799
SKYWORKS SOLUTIONS INC COM 83088M102 7,592 95,800 SH   SOLE   296 0 95,504
SKYWORKS SOLUTIONS INC COM 83088M102 28 29,500 SH Call SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X101 2,714 33,193 SH   SOLE   31,652 0 1,541
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,324 224,362 SH   SOLE   25,463 0 198,899
SLEEP NUMBER CORP COM 83125X103 418 10,115 SH   SOLE   8,577 0 1,538
SLM CORP COM 78442P106 3,126 354,234 SH   SOLE   341,926 0 12,308
SM ENERGY CO COM 78454L100 144 14,828 SH   SOLE   0 0 14,828
SMILEDIRECTCLUB INC CL A COM 83192H106 536 38,595 SH   SOLE   36,695 0 1,900
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,682 55,720 SH   SOLE   53,050 0 2,670
SMITH A O CORP COM 831865209 10,314 216,179 SH   SOLE   159,639 0 56,540
SMUCKER J M CO COM NEW 832696405 19,680 178,868 SH   SOLE   533 0 178,335
SNAP INC CL A 83304A106 3,916 247,825 SH   SOLE   0 0 247,825
SNAP ON INC COM 833034101 28,835 184,202 SH   SOLE   158,015 0 26,187
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,409 86,677 SH   SOLE   77,591 0 9,086
SOGOU INC ADR REPSTG A 83409V104 65 13,100 SH   SOLE   0 0 13,100
SOL GEL TECHNOLOGIES SHS M8694L103 369 41,056 SH   SOLE   0 0 41,056
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,332 15,915 SH   SOLE   0 0 15,915
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 969 72,233 SH   SOLE   71,226 0 1,007
SOLIGENIX INC COM 834223307 19 19,710 SH   SOLE   0 0 19,710
SONOCO PRODS CO COM 835495102 5,145 88,381 SH   SOLE   45,607 0 42,774
SONOS INC COM 83570H108 3,014 224,782 SH   SOLE   0 0 224,782
SONY CORP SPONSORED ADR 835699307 5,242 88,648 SH   SOLE   23,032 0 65,616
SOTHEBYS COM 835898107 278 4,873 SH   SOLE   4,232 0 641
SOUTH JERSEY INDS INC COM 838518108 3,719 112,994 SH   SOLE   57,601 0 55,393
SOUTH ST CORP COM 840441109 3,980 52,860 SH   SOLE   41,715 0 11,145
SOUTHERN CO COM 842587107 122,286 1,979,706 SH   SOLE   1,049,463 0 930,243
SOUTHERN COPPER CORP COM 84265V105 414 12,136 SH   SOLE   0 0 12,136
SOUTHERN FIRST BANCSHARES IN COM 842873101 404 10,143 SH   SOLE   0 0 10,143
SOUTHWEST AIRLS CO COM 844741108 23,204 429,614 SH   SOLE   226,402 0 203,212
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,117 12,264 SH   SOLE   1,842 0 10,422
SOUTHWESTERN ENERGY CO COM 845467109 208 107,595 SH   SOLE   93,729 0 13,866
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 57,850 214,908 SH   SOLE   0 0 214,908
SPDR GOLD TRUST GOLD SHS 78463V107 90,370 650,750 SH   SOLE   0 0 650,750
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 620 6,631 SH   SOLE   0 0 6,631
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,701 167,774 SH   SOLE   67 0 167,707
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,366 34,563 SH   SOLE   0 0 34,563
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,404 37,215 SH   SOLE   0 0 37,215
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10,749 249,577 SH   SOLE   0 0 249,577
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3,146 78,824 SH   SOLE   0 0 78,824
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,223 41,657 SH   SOLE   0 0 41,657
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,503 160,541 SH   SOLE   0 0 160,541
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 210 2,332 SH   SOLE   0 0 2,332
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 750 25,127 SH   SOLE   0 0 25,127
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 556 12,799 SH   SOLE   0 0 12,799
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 439 8,230 SH   SOLE   0 0 8,230
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 529 7,832 SH   SOLE   0 0 7,832
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,310 84,982 SH   SOLE   0 0 84,982
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 255 8,686 SH   SOLE   0 0 8,686
SPDR S&P 500 ETF TR TR UNIT 78462F103 670,295 2,258,606 SH   SOLE   276,453 0 1,982,153
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 11,100 SH Put SOLE   0 0 11,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 65,300 SH Put SOLE   0 0 65,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199,772 566,759 SH   SOLE   268,982 0 297,777
SPDR SERIES TRUST AEROSPACE DEF 78464A631 11,106 103,949 SH   SOLE   0 0 103,949
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 24,341 464,076 SH   SOLE   4,134 0 459,942
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 197,772 6,429,501 SH   SOLE   5,393,790 0 1,035,711
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 267 9,318 SH   SOLE   0 0 9,318
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 55,576 511,078 SH   SOLE   446,284 0 64,794
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 3,698 136,897 SH   SOLE   0 0 136,897
SPDR SERIES TRUST COMP SOFTWARE 78464A599 4,856 52,013 SH   SOLE   0 0 52,013
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,524 14,569 SH   SOLE   0 0 14,569
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 1,222 51,884 SH   SOLE   0 0 51,884
SPDR SERIES TRUST FACTST INV ETF 78464A110 3,465 34,715 SH   SOLE   0 0 34,715
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7,192 92,119 SH   SOLE   0 0 92,119
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 10,352 116,624 SH   SOLE   114,797 0 1,827
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 28,416 478,623 SH   SOLE   431,876 0 46,747
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 130,466 2,663,109 SH   SOLE   2,605,282 0 57,827
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 7,289 143,792 SH   SOLE   97,658 0 46,134
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,090 14,988 SH   SOLE   0 0 14,988
SPDR SERIES TRUST OILGAS EQUIP 78464A748 174 23,981 SH   SOLE   0 0 23,981
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 3,057 97,751 SH   SOLE   0 0 97,751
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 1,949 74,183 SH   SOLE   57,905 0 16,278
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 597 20,944 SH   SOLE   0 0 20,944
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 44,349 1,496,255 SH   SOLE   1,458,913 0 37,342
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 178,181 5,050,474 SH   SOLE   4,911,849 0 138,625
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,477 36,005 SH   SOLE   0 0 36,005
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12,394 355,650 SH   SOLE   0 0 355,650
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 33,166 978,647 SH   SOLE   966,073 0 12,574
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 205 6,839 SH   SOLE   0 0 6,839
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 39,700 1,286,868 SH   SOLE   1,069,240 0 217,628
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 276 9,195 SH   SOLE   0 0 9,195
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 26,554 682,804 SH   SOLE   218,936 0 463,868
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3,541 93,234 SH   SOLE   0 0 93,234
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,994 62,402 SH   SOLE   0 0 62,402
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,399 63,278 SH   SOLE   0 0 63,278
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 447 8,709 SH   SOLE   0 0 8,709
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,571 26,358 SH   SOLE   0 0 26,358
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,958 31,959 SH   SOLE   0 0 31,959
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,436 36,246 SH   SOLE   0 0 36,246
SPDR SERIES TRUST S&P BIOTECH 78464A870 18,394 241,220 SH   SOLE   0 0 241,220
SPDR SERIES TRUST S&P BIOTECH 78464A870 2 42,700 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 6,385 147,937 SH   SOLE   0 0 147,937
SPDR SERIES TRUST S&P DIVID ETF 78464A763 468,440 4,565,700 SH   SOLE   3,531,765 0 1,033,935
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,887 42,804 SH   SOLE   0 0 42,804
SPDR SERIES TRUST S&P INS ETF 78464A789 2,060 58,484 SH   SOLE   0 0 58,484
SPDR SERIES TRUST S&P METALS MNG 78464A755 277 10,882 SH   SOLE   0 0 10,882
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,705 76,230 SH   SOLE   0 0 76,230
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,395 39,195 SH   SOLE   0 0 39,195
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,611 125,235 SH   SOLE   0 0 125,235
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,914 45,099 SH   SOLE   0 0 45,099
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 15,465 172,175 SH   SOLE   0 0 172,175
SPDR SERIES TRUST S&P TELECOM 78464A540 217 3,228 SH   SOLE   0 0 3,228
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 681 11,158 SH   SOLE   0 0 11,158
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 31,150 340,109 SH   SOLE   0 0 340,109
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 566 5,956 SH   SOLE   0 0 5,956
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 646 14,620 SH   SOLE   0 0 14,620
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 931 17,652 SH   SOLE   14,837 0 2,815
SPIRE INC COM 84857L101 684 7,838 SH   SOLE   0 0 7,838
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,103 62,049 SH   SOLE   49,460 0 12,589
SPIRIT AIRLS INC COM 848577102 846 23,307 SH   SOLE   0 0 23,307
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 483 10,082 SH   SOLE   0 0 10,082
SPLUNK INC COM 848637104 28,953 245,657 SH   SOLE   204,236 0 41,421
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,364 161,089 SH   SOLE   22,495 0 138,594
SPRAGUE RES LP COM UNIT REP LTD 849343108 639 36,116 SH   SOLE   0 0 36,116
SPRINT CORPORATION COM 85207U105 615 99,697 SH   SOLE   0 0 99,697
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,833 623,330 SH   SOLE   0 0 623,330
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,526 298,325 SH   SOLE   0 0 298,325
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,232 96,241 SH   SOLE   0 0 96,241
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,100 176,249 SH   SOLE   0 0 176,249
SPROUTS FMRS MKT INC COM 85208M102 430 22,228 SH   SOLE   17,087 0 5,141
SPS COMMERCE INC COM 78463M107 3,272 69,517 SH   SOLE   40,645 0 28,872
SPX CORP COM 784635104 5,100 127,458 SH   SOLE   121,566 0 5,892
SPX FLOW INC COM 78469X107 2,163 54,826 SH   SOLE   0 0 54,826
SQUARE INC CL A 852234103 29,457 475,499 SH   SOLE   64,200 0 411,299
SRC ENERGY INC COM 78470V108 1,227 263,353 SH   SOLE   0 0 263,353
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,786 228,549 SH   SOLE   115,628 0 112,921
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,506 32,504 SH   SOLE   0 0 32,504
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 29,397 761,854 SH   SOLE   0 0 761,854
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 441 5,350 SH   SOLE   0 0 5,350
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 376 15,178 SH   SOLE   0 0 15,178
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18,112 367,913 SH   SOLE   0 0 367,913
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,129 22,723 SH   SOLE   0 0 22,723
SSR MNG INC COM 784730103 1,265 87,193 SH   SOLE   0 0 87,193
ST JOE CO COM 790148100 534 31,200 SH   SOLE   0 0 31,200
STAG INDL INC COM 85254J102 25,152 853,196 SH   SOLE   758,832 0 94,364
STAMPS COM INC COM NEW 852857200 2,258 30,333 SH   SOLE   0 0 30,333
STAMPS COM INC COM NEW 852857200 353 21,400 SH Call SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,190 98,264 SH   SOLE   52,520 0 45,744
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 1,407 14,000 SH   SOLE   0 0 14,000
STARBUCKS CORP COM 855244109 104,703 1,184,134 SH   SOLE   386,086 0 798,048
STARBUCKS CORP COM 855244109 11 10,100 SH Call SOLE   0 0 0
STARS GROUP INC COM 85570W100 366 24,470 SH   SOLE   24,215 0 255
STARWOOD PPTY TR INC COM 85571B105 42,231 1,743,636 SH   SOLE   1,364,610 0 379,026
STARWOOD PPTY TR INC COM 85571B105 5 10,500 SH Call SOLE   0 0 0
STATE STR CORP COM 857477103 8,295 140,141 SH   SOLE   83,876 0 56,265
STEEL DYNAMICS INC COM 858119100 6,436 215,986 SH   SOLE   150,348 0 65,638
STEELCASE INC CL A 858155203 3,812 207,170 SH   SOLE   0 0 207,170
STEIN MART INC COM 858375108 49 61,335 SH   SOLE   0 0 61,335
STELLUS CAP INVT CORP COM 858568108 1,460 107,116 SH   SOLE   0 0 107,116
STEPAN CO COM 858586100 364 3,752 SH   SOLE   0 0 3,752
STERICYCLE INC COM 858912108 42,883 841,995 SH   SOLE   776,430 0 65,565
STERIS PLC SHS USD G8473T100 39,952 276,507 SH   SOLE   253,931 0 22,576
STERLING BANCORP DEL COM 85917A100 625 31,153 SH   SOLE   0 0 31,153
STITCH FIX INC COM CL A 860897107 2,131 110,706 SH   SOLE   0 0 110,706
STMICROELECTRONICS N V NY REGISTRY 861012102 1,123 58,029 SH   SOLE   39,466 0 18,563
STOCK YDS BANCORP INC COM 861025104 448 12,224 SH   SOLE   0 0 12,224
STONECO LTD COM CL A G85158106 4,716 135,585 SH   SOLE   83,550 0 52,035
STONECO LTD COM CL A G85158106 32 29,500 SH Call SOLE   0 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 33 29,343 SH   SOLE   375 0 28,968
STORE CAP CORP COM 862121100 20,724 553,981 SH   SOLE   419,040 0 134,941
STRATASYS LTD SHS M85548101 319 14,951 SH   SOLE   0 0 14,951
STRYKER CORP COM 863667101 68,903 318,530 SH   SOLE   129,618 0 188,912
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,499 63,441 SH   SOLE   0 0 63,441
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,806 1,141,190 SH   SOLE   1,130,459 0 10,731
SUMMIT HOTEL PPTYS INC COM 866082100 1,942 167,385 SH   SOLE   152,730 0 14,655
SUMMIT MATLS INC CL A 86614U100 1,575 70,957 SH   SOLE   69,037 0 1,920
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 49 10,047 SH   SOLE   0 0 10,047
SUN CMNTYS INC COM 866674104 6,496 43,762 SH   SOLE   37,586 0 6,176
SUN LIFE FINL INC COM 866796105 810 18,103 SH   SOLE   0 0 18,103
SUNCOKE ENERGY INC COM 86722A103 767 136,028 SH   SOLE   127,600 0 8,428
SUNCOR ENERGY INC NEW COM 867224107 27,017 856,004 SH   SOLE   688,507 0 167,497
SUNOCO LP COM UT REP LP 86765K109 1,798 57,182 SH   SOLE   0 0 57,182
SUNOCO LP COM UT REP LP 86765K109 2 10,200 SH Call SOLE   0 0 0
SUNPOWER CORP COM 867652406 409 37,291 SH   SOLE   0 0 37,291
SUNRUN INC COM 86771W105 1,209 72,361 SH   SOLE   0 0 72,361
SUNRUN INC COM 86771W105 8 17,800 SH Call SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 45,860 666,562 SH   SOLE   452,891 0 213,671
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,413 51,409 SH   SOLE   7,816 0 43,593
SURGERY PARTNERS INC COM 86881A100 105 14,152 SH   SOLE   0 0 14,152
SVB FINL GROUP COM 78486Q101 8,849 42,351 SH   SOLE   42 0 42,309
SWITCH INC CL A 87105L104 612 39,185 SH   SOLE   0 0 39,185
SYKES ENTERPRISES INC COM 871237103 364 11,865 SH   SOLE   11,827 0 38
SYMANTEC CORP COM 871503108 9,151 387,263 SH   SOLE   276,123 0 111,140
SYMANTEC CORP COM 871503108 4 78,300 SH Call SOLE   0 0 0
SYNALLOY CP DEL COM 871565107 303 19,000 SH   SOLE   0 0 19,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 339 62,765 SH   SOLE   0 0 62,765
SYNCHRONY FINL COM 87165B103 49,152 1,441,828 SH   SOLE   201,657 0 1,240,171
SYNCHRONY FINL COM 87165B103 27 66,900 SH Call SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 112 15,000 SH   SOLE   0 0 15,000
SYNEOS HEALTH INC CL A 87166B102 5,279 99,220 SH   SOLE   45,761 0 53,459
SYNNEX CORP COM 87162W100 8,125 71,970 SH   SOLE   2,472 0 69,498
SYNOPSYS INC COM 871607107 18,527 134,984 SH   SOLE   95,851 0 39,133
SYNOVUS FINL CORP COM NEW 87161C501 5,765 161,202 SH   SOLE   578 0 160,624
SYSCO CORP COM 871829107 98,125 1,235,825 SH   SOLE   915,791 0 320,034
T MOBILE US INC COM 872590104 18,567 235,709 SH   SOLE   58,557 0 177,152
TABULA RASA HEALTHCARE INC COM 873379101 317 5,766 SH   SOLE   2,272 0 3,494
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61,073 1,313,974 SH   SOLE   880,310 0 433,664
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,302 34,326 SH   SOLE   18,990 0 15,336
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16,377 952,130 SH   SOLE   929,299 0 22,831
TAL EDUCATION GROUP SPONSORED ADS 874080104 441 12,893 SH   SOLE   0 0 12,893
TALLGRASS ENERGY LP CLASS A SHS 874696107 4,219 209,468 SH   SOLE   4,907 0 204,561
TANDEM DIABETES CARE INC COM NEW 875372203 6,584 111,623 SH   SOLE   10,761 0 100,862
TANGER FACTORY OUTLET CTRS I COM 875465106 2,608 168,492 SH   SOLE   2 0 168,490
TAPESTRY INC COM 876030107 4,581 175,860 SH   SOLE   2,126 0 173,734
TARGA RES CORP COM 87612G101 55,062 1,370,728 SH   SOLE   975,250 0 395,478
TARGET CORP COM 87612E106 155,962 1,458,807 SH   SOLE   900,934 0 557,873
TASEKO MINES LTD COM 876511106 17 40,700 SH   SOLE   0 0 40,700
TAUBMAN CTRS INC COM 876664103 293 7,172 SH   SOLE   0 0 7,172
TAYLOR MORRISON HOME CORP COM 87724P106 1,023 39,446 SH   SOLE   0 0 39,446
TC ENERGY CORP COM 87807B107 24,626 475,308 SH   SOLE   447,023 0 28,285
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,284 31,578 SH   SOLE   20 0 31,558
TCF FINANCIAL CORPORATION NE COM 872307103 5,700 149,724 SH   SOLE   57,609 0 92,115
TCG BDC INC COM 872280102 929 64,492 SH   SOLE   0 0 64,492
TCW STRATEGIC INCOME FUND IN COM 872340104 3,759 661,711 SH   SOLE   0 0 661,711
TD AMERITRADE HLDG CORP COM 87236Y108 13,621 291,664 SH   SOLE   287,668 0 3,996
TE CONNECTIVITY LTD REG SHS H84989104 76,769 823,874 SH   SOLE   766,320 0 57,554
TECH DATA CORP COM 878237106 7,560 72,527 SH   SOLE   55,738 0 16,789
TECHNIPFMC PLC COM G87110105 1,654 68,946 SH   SOLE   59,346 0 9,600
TECK RESOURCES LTD CL B 878742204 456 28,103 SH   SOLE   2,554 0 25,549
TECK RESOURCES LTD CL B 878742204 1 15,500 SH Call SOLE   0 0 0
TECNOGLASS INC SHS G87264100 3,501 430,626 SH   SOLE   0 0 430,626
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 242 17,695 SH   SOLE   0 0 17,695
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 53 45,320 SH   SOLE   0 0 45,320
TEGNA INC COM 87901J105 542 34,874 SH   SOLE   25,494 0 9,380
TEJON RANCH CO COM 879080109 279 16,459 SH   SOLE   0 0 16,459
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,008 218,517 SH   SOLE   26 0 218,491
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 17,029 975,299 SH   SOLE   0 0 975,299
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,520 166,903 SH   SOLE   0 0 166,903
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,958 145,719 SH   SOLE   0 0 145,719
TELADOC HEALTH INC COM 87918A105 16,767 247,587 SH   SOLE   13,535 0 234,052
TELEDYNE TECHNOLOGIES INC COM 879360105 19,684 61,133 SH   SOLE   59,482 0 1,651
TELEFLEX INC COM 879369106 19,966 58,764 SH   SOLE   41,372 0 17,392
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,250 94,885 SH   SOLE   76,704 0 18,181
TELEFONICA S A SPONSORED ADR 879382208 1,182 155,531 SH   SOLE   25,535 0 129,996
TELEPHONE & DATA SYS INC COM NEW 879433829 273 10,600 SH   SOLE   0 0 10,600
TELIGENT INC NEW COM 87960W104 27 28,300 SH   SOLE   0 0 28,300
TELUS CORP COM 87971M103 22,377 628,380 SH   SOLE   611,672 0 16,708
TEMPLETON DRAGON FD INC COM 88018T101 295 16,481 SH   SOLE   0 0 16,481
TEMPLETON EMERG MKTS INCOME COM 880192109 1,245 137,156 SH   SOLE   0 0 137,156
TEMPLETON EMERGING MKTS FD I COM 880191101 228 15,548 SH   SOLE   0 0 15,548
TEMPLETON GLOBAL INCOME FD COM 880198106 4,561 742,882 SH   SOLE   0 0 742,882
TEMPUR SEALY INTL INC COM 88023U101 7,227 93,610 SH   SOLE   51,778 0 41,832
TENABLE HLDGS INC COM 88025T102 426 19,056 SH   SOLE   0 0 19,056
TENARIS S A SPONSORED ADS 88031M109 475 22,418 SH   SOLE   0 0 22,418
TENARIS S A SPONSORED ADS 88031M109 1 17,700 SH Call SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,249 97,780 SH   SOLE   0 0 97,780
TENET HEALTHCARE CORP COM NEW 88033G407 717 32,419 SH   SOLE   0 0 32,419
TENNECO INC CL A VTG COM STK 880349105 308 24,634 SH   SOLE   22,589 0 2,045
TERADATA CORP DEL COM 88076W103 4,062 131,025 SH   SOLE   86,998 0 44,027
TERADYNE INC COM 880770102 18,085 312,298 SH   SOLE   274,173 0 38,125
TEREX CORP NEW COM 880779103 738 28,413 SH   SOLE   18,176 0 10,237
TERRENO RLTY CORP COM 88146M101 3,894 76,221 SH   SOLE   73,161 0 3,060
TESLA INC COM 88160R101 16,580 68,832 SH   SOLE   24,624 0 44,208
TETRA TECH INC NEW COM 88162G103 1,215 14,009 SH   SOLE   0 0 14,009
TETRA TECHNOLOGIES INC DEL COM 88162F105 805 400,741 SH   SOLE   44,741 0 356,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,555 662,022 SH   SOLE   2,758 0 659,264
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,414 44,172 SH   SOLE   39,324 0 4,848
TEXAS INSTRS INC COM 882508104 160,356 1,240,761 SH   SOLE   948,083 0 292,678
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7,901 12,150 SH   SOLE   0 0 12,150
TEXAS ROADHOUSE INC COM 882681109 4,262 81,149 SH   SOLE   31,968 0 49,181
TEXTRON INC COM 883203101 3,272 66,834 SH   SOLE   37,858 0 28,976
TFS FINL CORP COM 87240R107 260 14,450 SH   SOLE   0 0 14,450
TG THERAPEUTICS INC COM 88322Q108 1,868 332,649 SH   SOLE   0 0 332,649
THE CHARLES SCHWAB CORPORATI COM 808513105 35,283 843,476 SH   SOLE   760,396 0 83,080
THE REALREAL INC COM 88339P101 218 9,737 SH   SOLE   0 0 9,737
THE TRADE DESK INC COM CL A 88339J105 5,806 30,958 SH   SOLE   20,590 0 10,368
THERAPEUTICSMD INC COM 88338N107 2,390 658,439 SH   SOLE   0 0 658,439
THERMO FISHER SCIENTIFIC INC COM 883556102 92,672 318,156 SH   SOLE   180,115 0 138,041
THERMON GROUP HLDGS INC COM 88362T103 476 20,714 SH   SOLE   20,693 0 21
THL CR SR LN FD COM 87244R103 980 65,247 SH   SOLE   0 0 65,247
THOMSON REUTERS CORP COM NEW 884903709 25,053 374,607 SH   SOLE   358,408 0 16,199
THOR INDS INC COM 885160101 3,557 62,802 SH   SOLE   52,738 0 10,064
TIFFANY & CO NEW COM 886547108 11,504 124,192 SH   SOLE   103,041 0 21,151
TIMKEN CO COM 887389104 367 8,430 SH   SOLE   2 0 8,428
TJX COS INC NEW COM 872540109 47,850 858,456 SH   SOLE   347,269 0 511,187
TJX COS INC NEW COM 872540109 41 24,800 SH Call SOLE   0 0 0
TJX COS INC NEW COM 872540109 398 26,000 SH Call SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 4,108 100,068 SH   SOLE   78,997 0 21,071
TOPBUILD CORP COM 89055F103 419 4,348 SH   SOLE   0 0 4,348
TORCHLIGHT ENERGY RES INC COM 89102U103 41 35,000 SH   SOLE   0 0 35,000
TORO CO COM 891092108 17,319 236,271 SH   SOLE   224,251 0 12,020
TORONTO DOMINION BK ONT COM NEW 891160509 13,740 235,497 SH   SOLE   57,753 0 177,744
TORTOISE ENERGY INFRA CORP COM 89147L100 9,913 484,721 SH   SOLE   0 0 484,721
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 200 11,965 SH   SOLE   0 0 11,965
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2,783 226,421 SH   SOLE   0 0 226,421
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,545 116,501 SH   SOLE   0 0 116,501
TOTAL S A SPONSORED ADS 89151E109 136,855 2,631,819 SH   SOLE   2,352,283 0 279,536
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 491 24,964 SH   SOLE   23,678 0 1,286
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,817 65,339 SH   SOLE   20,414 0 44,925
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14,760 109,750 SH   SOLE   93,373 0 16,377
TPG SPECIALTY LENDING INC COM 87265K102 1,801 85,821 SH   SOLE   0 0 85,821
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 418 400,000 PRN   SOLE   0 0 400,000
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 373 370,000 PRN   SOLE   0 0 370,000
TPI COMPOSITES INC COM 87266J104 1,343 71,627 SH   SOLE   0 0 71,627
TRACTOR SUPPLY CO COM 892356106 11,329 125,268 SH   SOLE   34,682 0 90,586
TRADEWEB MKTS INC CL A 892672106 677 18,311 SH   SOLE   15,709 0 2,602
TRANSCAT INC COM 893529107 1,125 43,930 SH   SOLE   43,897 0 33
TRANSDIGM GROUP INC COM 893641100 12,643 24,283 SH   SOLE   20,235 0 4,048
TRANSENTERIX INC COM NEW 89366M201 89 144,391 SH   SOLE   0 0 144,391
TRANSLATE BIO INC COM 89374L104 195 19,670 SH   SOLE   0 0 19,670
TRANSOCEAN LTD REG SHS H8817H100 241 53,971 SH   SOLE   0 0 53,971
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 165 19,388 SH   SOLE   0 0 19,388
TRANSUNION COM 89400J107 2,582 31,830 SH   SOLE   26,760 0 5,070
TRAVELERS COMPANIES INC COM 89417E109 57,655 387,751 SH   SOLE   305,996 0 81,755
TREEHOUSE FOODS INC COM 89469A104 4,472 80,647 SH   SOLE   40,139 0 40,508
TREMONT MTG TR COM 894789106 104 21,400 SH   SOLE   0 0 21,400
TREX CO INC COM 89531P105 4,586 50,431 SH   SOLE   18,954 0 31,477
TRI CONTL CORP COM 895436103 7,343 269,460 SH   SOLE   0 0 269,460
TRI POINTE GROUP INC COM 87265H109 2,985 198,482 SH   SOLE   14,848 0 183,634
TRICO BANCSHARES COM 896095106 991 27,293 SH   SOLE   0 0 27,293
TRIMBLE INC COM 896239100 4,854 125,067 SH   SOLE   119,443 0 5,624
TRINITY INDS INC COM 896522109 892 45,333 SH   SOLE   31,389 0 13,944
TRINSEO S A SHS L9340P101 564 13,137 SH   SOLE   10,994 0 2,143
TRIPADVISOR INC COM 896945201 2,352 60,818 SH   SOLE   57,211 0 3,607
TRISTATE CAP HLDGS INC COM 89678F100 554 26,342 SH   SOLE   6,261 0 20,081
TRITON INTL LTD CL A G9078F107 2,048 60,510 SH   SOLE   0 0 60,510
TRIUMPH GROUP INC NEW COM 896818101 3,165 138,335 SH   SOLE   0 0 138,335
TRUSTCO BK CORP N Y COM 898349105 287 35,261 SH   SOLE   0 0 35,261
TRUSTMARK CORP COM 898402102 2,081 61,004 SH   SOLE   0 0 61,004
TUPPERWARE BRANDS CORP COM 899896104 513 32,301 SH   SOLE   8,337 0 23,964
TURQUOISE HILL RES LTD COM 900435108 60 125,800 SH   SOLE   0 0 125,800
TWILIO INC CL A 90138F102 10,984 99,893 SH   SOLE   22,663 0 77,230
TWITTER INC COM 90184L102 109,211 2,650,760 SH   SOLE   2,092,886 0 557,874
TWO HBRS INVT CORP COM NEW 90187B408 1,190 90,667 SH   SOLE   0 0 90,667
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 10,484 10,205,000 PRN   SOLE   0 0 10,205,000
TYLER TECHNOLOGIES INC COM 902252105 3,524 13,425 SH   SOLE   10,233 0 3,192
TYSON FOODS INC CL A 902494103 20,327 235,982 SH   SOLE   177,274 0 58,708
U S CONCRETE INC COM NEW 90333L201 401 7,250 SH   SOLE   0 0 7,250
U S SILICA HLDGS INC COM 90346E103 138 14,413 SH   SOLE   13,648 0 765
UBER TECHNOLOGIES INC COM 90353T100 15,841 519,884 SH   SOLE   354,760 0 165,124
UBIQUITI INC COM 90353W103 2,141 18,102 SH   SOLE   10,183 0 7,919
UBS AG JERSEY BRH ALERIAN INFRST 902641646 717 34,365 SH   SOLE   0 0 34,365
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 304 20,710 SH   SOLE   0 0 20,710
UBS GROUP AG SHS H42097107 21,302 1,876,410 SH   SOLE   1,660,429 0 215,981
UDR INC COM 902653104 1,341 27,663 SH   SOLE   0 0 27,663
UGI CORP NEW COM 902681105 2,690 53,511 SH   SOLE   17 0 53,494
ULTA BEAUTY INC COM 90384S303 24,540 97,907 SH   SOLE   65,114 0 32,793
UMB FINL CORP COM 902788108 3,176 49,173 SH   SOLE   47,235 0 1,938
UMH PPTYS INC COM 903002103 599 42,514 SH   SOLE   0 0 42,514
UMPQUA HLDGS CORP COM 904214103 39,745 2,414,617 SH   SOLE   2,285,322 0 129,295
UNDER ARMOUR INC CL A 904311107 1,497 75,093 SH   SOLE   0 0 75,093
UNDER ARMOUR INC CL C 904311206 1,477 81,463 SH   SOLE   0 0 81,463
UNIFIRST CORP MASS COM 904708104 6,390 32,751 SH   SOLE   32,724 0 27
UNILEVER N V N Y SHS NEW 904784709 28,910 481,597 SH   SOLE   401,815 0 79,782
UNILEVER PLC SPON ADR NEW 904767704 75,893 1,262,775 SH   SOLE   1,093,747 0 169,028
UNION PACIFIC CORP COM 907818108 408,914 2,524,412 SH   SOLE   692,400 0 1,832,012
UNION PACIFIC CORP COM 907818108 8 44,700 SH Call SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 1 11,400 SH Call SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 4 42,000 SH Call SOLE   0 0 0
UNIQURE NV SHS N90064101 312 7,921 SH   SOLE   6,019 0 1,902
UNIT CORP COM 909218109 71 21,120 SH   SOLE   0 0 21,120
UNITED AIRLINES HLDGS INC COM 910047109 14,059 159,022 SH   SOLE   86,863 0 72,159
UNITED BANKSHARES INC WEST V COM 909907107 3,424 90,411 SH   SOLE   63,088 0 27,323
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 473 16,684 SH   SOLE   6,045 0 10,639
UNITED FIRE GROUP INC COM 910340108 1,538 32,731 SH   SOLE   0 0 32,731
UNITED INS HLDGS CORP COM 910710102 4,885 349,198 SH   SOLE   0 0 349,198
UNITED PARCEL SERVICE INC CL B 911312106 301,563 2,516,787 SH   SOLE   1,937,895 0 578,892
UNITED RENTALS INC COM 911363109 15,518 124,505 SH   SOLE   42,410 0 82,095
UNITED STATES OIL FUND LP UNITS 91232N108 441 38,894 SH   SOLE   0 0 38,894
UNITED STATES STL CORP NEW COM 912909108 395 34,171 SH   SOLE   0 0 34,171
UNITED TECHNOLOGIES CORP COM 913017109 142,333 1,042,562 SH   SOLE   413,148 0 629,414
UNITEDHEALTH GROUP INC COM 91324P102 371,761 1,710,597 SH   SOLE   966,502 0 744,095
UNITI GROUP INC COM 91325V108 1,271 163,658 SH   SOLE   0 0 163,658
UNIVERSAL CORP VA COM 913456109 441 8,043 SH   SOLE   0 0 8,043
UNIVERSAL DISPLAY CORP COM 91347P105 7,818 46,563 SH   SOLE   5,977 0 40,586
UNIVERSAL ELECTRS INC COM 913483103 1,119 21,993 SH   SOLE   20,972 0 1,021
UNIVERSAL HLTH SVCS INC CL B 913903100 17,715 119,090 SH   SOLE   94,721 0 24,369
UNIVERSAL SEC INSTRS INC COM NEW 913821302 63 73,513 SH   SOLE   0 0 73,513
UNUM GROUP COM 91529Y106 6,754 227,244 SH   SOLE   149,980 0 77,264
UPLAND SOFTWARE INC COM 91544A109 2,155 61,833 SH   SOLE   3,859 0 57,974
URBAN OUTFITTERS INC COM 917047102 2,927 104,218 SH   SOLE   75,939 0 28,279
US BANCORP DEL COM NEW 902973304 149,429 2,700,196 SH   SOLE   1,975,878 0 724,318
US BANCORP DEL COM NEW 902973304 8 13,800 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 9 14,000 SH Call SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 3,520 85,633 SH   SOLE   82,910 0 2,723
US XPRESS ENTERPRISES INC COM CL A 90338N202 74 15,350 SH   SOLE   0 0 15,350
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,311 75,926 SH   SOLE   0 0 75,926
UTAH MED PRODS INC COM 917488108 1,693 17,670 SH   SOLE   17,658 0 12
V F CORP COM 918204108 56,126 630,685 SH   SOLE   290,939 0 339,746
VAIL RESORTS INC COM 91879Q109 8,285 36,407 SH   SOLE   16,416 0 19,991
VALE S A SPONSORED ADS 91912E105 2,426 210,994 SH   SOLE   10,754 0 200,240
VALERO ENERGY CORP NEW COM 91913Y100 64,366 755,112 SH   SOLE   469,263 0 285,849
VALHI INC NEW COM 918905100 608 320,150 SH   SOLE   0 0 320,150
VALLEY NATL BANCORP COM 919794107 3,293 302,942 SH   SOLE   157,000 0 145,942
VALMONT INDS INC COM 920253101 1,375 9,929 SH   SOLE   0 0 9,929
VALVOLINE INC COM 92047W101 858 38,929 SH   SOLE   28,620 0 10,309
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 443 6,719 SH   SOLE   0 0 6,719
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2,093 41,599 SH   SOLE   0 0 41,599
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1,160 54,854 SH   SOLE   52,451 0 2,403
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 725 40,978 SH   SOLE   0 0 40,978
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,466 12,425 SH   SOLE   0 0 12,425
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 514 22,175 SH   SOLE   0 0 22,175
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12,429 423,899 SH   SOLE   0 0 423,899
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25,411 951,355 SH   SOLE   0 0 951,355
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 209 19,328 SH   SOLE   0 0 19,328
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 191 10,346 SH   SOLE   0 0 10,346
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,684 103,736 SH   SOLE   32,909 0 70,827
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,336 52,929 SH   SOLE   0 0 52,929
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9,746 295,321 SH   SOLE   249,364 0 45,957
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,028 221,398 SH   SOLE   0 0 221,398
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 24,107 480,703 SH   SOLE   0 0 480,703
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 1,186 41,979 SH   SOLE   0 0 41,979
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,131 96,274 SH   SOLE   0 0 96,274
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 358 17,623 SH   SOLE   0 0 17,623
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1,018 80,575 SH   SOLE   0 0 80,575
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,391 60,970 SH   SOLE   0 0 60,970
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7,717 64,775 SH   SOLE   0 0 64,775
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 669 41,004 SH   SOLE   0 0 41,004
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,899 24,117 SH   SOLE   0 0 24,117
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,846 24,757 SH   SOLE   0 0 24,757
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 566 4,063 SH   SOLE   0 0 4,063
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,690 28,270 SH   SOLE   0 0 28,270
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7,421 60,144 SH   SOLE   0 0 60,144
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,433 48,451 SH   SOLE   0 0 48,451
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 504 3,887 SH   SOLE   0 0 3,887
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,642 25,534 SH   SOLE   0 0 25,534
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12,441 141,361 SH   SOLE   0 0 141,361
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 17,688 172,284 SH   SOLE   2,330 0 169,954
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38,754 479,672 SH   SOLE   24,612 0 455,060
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 172,741 2,045,970 SH   SOLE   1,547,004 0 498,966
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,960 288,292 SH   SOLE   0 0 288,292
VANGUARD GROUP DIV APP ETF 921908844 144,557 1,208,854 SH   SOLE   0 0 1,208,854
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,329 217,728 SH   SOLE   0 0 217,728
VANGUARD INDEX FDS GROWTH ETF 922908736 123,087 740,235 SH   SOLE   1,363 0 738,872
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,895 72,585 SH   SOLE   5,255 0 67,330
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,454 111,097 SH   SOLE   0 0 111,097
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,199 152,204 SH   SOLE   3,249 0 148,955
VANGUARD INDEX FDS MID CAP ETF 922908629 60,422 360,509 SH   SOLE   0 0 360,509
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88,852 952,841 SH   SOLE   12,277 0 940,564
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,378,103 12,392,126 SH   SOLE   11,315,076 0 1,077,050
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,789 238,930 SH   SOLE   1,171 0 237,759
VANGUARD INDEX FDS SMALL CP ETF 922908751 60,767 394,869 SH   SOLE   0 0 394,869
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,665 135,470 SH   SOLE   0 0 135,470
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98,060 649,398 SH   SOLE   294 0 649,104
VANGUARD INDEX FDS VALUE ETF 922908744 130,714 1,171,060 SH   SOLE   170,522 0 1,000,538
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 114,679 2,298,171 SH   SOLE   1,492,391 0 805,780
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86,083 2,138,180 SH   SOLE   28 0 2,138,152
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,339 136,896 SH   SOLE   0 0 136,896
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17,265 261,397 SH   SOLE   244,419 0 16,978
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,804 47,126 SH   SOLE   0 0 47,126
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,953 50,407 SH   SOLE   0 0 50,407
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25,840 345,358 SH   SOLE   28,053 0 317,305
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,589 73,177 SH   SOLE   0 0 73,177
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 353,190 6,586,907 SH   SOLE   6,299,449 0 287,458
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 83,305 913,025 SH   SOLE   483,028 0 429,997
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44,993 674,860 SH   SOLE   651,209 0 23,651
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,129 21,054 SH   SOLE   0 0 21,054
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,421 16,190 SH   SOLE   0 0 16,190
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32,724 614,420 SH   SOLE   589,090 0 25,330
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 69,569 1,141,789 SH   SOLE   1,050,292 0 91,497
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 102,104 1,259,759 SH   SOLE   683,052 0 576,707
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,372 32,725 SH   SOLE   0 0 32,725
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13,970 102,698 SH   SOLE   0 0 102,698
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,195 28,414 SH   SOLE   0 0 28,414
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,348 9,623 SH   SOLE   0 0 9,623
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,600 46,013 SH   SOLE   0 0 46,013
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,834 17,536 SH   SOLE   0 0 17,536
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 203 1,504 SH   SOLE   0 0 1,504
VANGUARD STAR FD VG TL INTL STK F 921909768 28,190 545,692 SH   SOLE   0 0 545,692
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 154,197 3,753,566 SH   SOLE   0 0 3,753,566
VANGUARD WELLINGTON FD US MOMENTUM 921935508 319 3,951 SH   SOLE   0 0 3,951
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 207 2,864 SH   SOLE   0 0 2,864
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7,885 97,832 SH   SOLE   0 0 97,832
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 186,118 2,097,577 SH   SOLE   1,259,747 0 837,830
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11,224 168,580 SH   SOLE   0 0 168,580
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3,846 64,764 SH   SOLE   0 0 64,764
VANGUARD WORLD FD ESG INTL STK ETF 921910725 390 7,913 SH   SOLE   0 0 7,913
VANGUARD WORLD FD EXTENDED DUR 921910709 1,406 9,952 SH   SOLE   0 0 9,952
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,811 66,054 SH   SOLE   0 0 66,054
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 26,966 331,117 SH   SOLE   0 0 331,117
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25,133 189,453 SH   SOLE   0 0 189,453
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15,092 174,070 SH   SOLE   30,213 0 143,857
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,650 42,470 SH   SOLE   0 0 42,470
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,492 28,691 SH   SOLE   0 0 28,691
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,952 25,020 SH   SOLE   0 0 25,020
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29,148 416,394 SH   SOLE   0 0 416,394
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,245 114,772 SH   SOLE   0 0 114,772
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,926 54,264 SH   SOLE   0 0 54,264
VANGUARD WORLD FDS INF TECH ETF 92204A702 76,262 353,801 SH   SOLE   13,744 0 340,057
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,518 12,007 SH   SOLE   0 0 12,007
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,387 51,427 SH   SOLE   0 0 51,427
VAREX IMAGING CORP COM 92214X106 1,023 35,854 SH   SOLE   34,538 0 1,316
VARIAN MED SYS INC COM 92220P105 17,674 148,409 SH   SOLE   140,050 0 8,359
VASCULAR BIOGENICS LTD COM M96883109 53 39,400 SH   SOLE   0 0 39,400
VECTOR GROUP LTD COM 92240M108 1,687 141,643 SH   SOLE   0 0 141,643
VEEVA SYS INC CL A COM 922475108 11,938 78,184 SH   SOLE   37,631 0 40,553
VENTAS INC COM 92276F100 104,430 1,429,966 SH   SOLE   1,360,326 0 69,640
VERA BRADLEY INC COM 92335C106 2,125 210,406 SH   SOLE   209,251 0 1,155
VERACYTE INC COM 92337F107 463 19,274 SH   SOLE   2,472 0 16,802
VERASTEM INC COM 92337C104 75 62,008 SH   SOLE   0 0 62,008
VEREIT INC COM 92339V100 1,322 135,136 SH   SOLE   12,918 0 122,218
VERINT SYS INC COM 92343X100 424 9,916 SH   SOLE   7,016 0 2,900
VERISIGN INC COM 92343E102 3,949 20,934 SH   SOLE   5,104 0 15,830
VERISK ANALYTICS INC COM 92345Y106 15,694 99,240 SH   SOLE   84,782 0 14,458
VERIZON COMMUNICATIONS INC COM 92343V104 707,449 11,720,496 SH   SOLE   4,948,305 0 6,772,191
VERIZON COMMUNICATIONS INC COM 92343V104 187 81,800 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29 24,400 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 27,300 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65 76,500 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 12,800 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 10,600 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 100 103,800 SH Call SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 5,317 318,966 SH   SOLE   316,767 0 2,199
VERRA MOBILITY CORP COM 92511U102 2,138 148,973 SH   SOLE   116,346 0 32,627
VERSUM MATLS INC COM 92532W103 2,289 43,249 SH   SOLE   0 0 43,249
VERTEX PHARMACEUTICALS INC COM 92532F100 61,812 364,844 SH   SOLE   344,908 0 19,936
VERU INC COM 92536C103 356 165,000 SH   SOLE   0 0 165,000
VIACOM INC NEW CL B 92553P201 7,966 331,501 SH   SOLE   64,783 0 266,718
VIAD CORP COM NEW 92552R406 4,941 73,584 SH   SOLE   73,584 0 0
VIASAT INC COM 92552V100 312 4,142 SH   SOLE   0 0 4,142
VIAVI SOLUTIONS INC COM 925550105 287 20,505 SH   SOLE   0 0 20,505
VICI PPTYS INC COM 925652109 768 33,922 SH   SOLE   0 0 33,922
VICOR CORP COM 925815102 251 8,500 SH   SOLE   0 0 8,500
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 967 30,850 SH   SOLE   0 0 30,850
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11,933 241,854 SH   SOLE   0 0 241,854
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,574 67,524 SH   SOLE   0 0 67,524
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 13,413 288,271 SH   SOLE   0 0 288,271
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,038 21,614 SH   SOLE   0 0 21,614
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 415 9,346 SH   SOLE   0 0 9,346
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 352 10,333 SH   SOLE   0 0 10,333
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 261 8,157 SH   SOLE   0 0 8,157
VIEWRAY INC COM 92672L107 248 85,650 SH   SOLE   0 0 85,650
VIKING THERAPEUTICS INC COM 92686J106 2,291 332,992 SH   SOLE   4,116 0 328,876
VIKING THERAPEUTICS INC COM 92686J106 9 12,000 SH Call SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 21,668 783,076 SH   SOLE   577,060 0 206,016
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 320 29,029 SH   SOLE   0 0 29,029
VIRTUS TOTAL RETURN FUND INC COM 92837G100 200 17,757 SH   SOLE   0 0 17,757
VIRTUSA CORP COM 92827P102 352 9,772 SH   SOLE   0 0 9,772
VISA INC COM CL A 92826C839 434,218 2,524,305 SH   SOLE   941,220 0 1,583,085
VISA INC COM CL A 92826C839 23 10,900 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 10 10,400 SH Call SOLE   0 0 0
VISTRA ENERGY CORP COM 92840M102 9,725 363,839 SH   SOLE   268,621 0 95,218
VMWARE INC CL A COM 928563402 13,898 92,615 SH   SOLE   83,094 0 9,521
VOC ENERGY TR TR UNIT 91829B103 181 34,269 SH   SOLE   0 0 34,269
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66,596 3,344,831 SH   SOLE   2,390,919 0 953,912
VONAGE HLDGS CORP COM 92886T201 2,203 194,961 SH   SOLE   149,803 0 45,158
VORNADO RLTY TR SH BEN INT 929042109 366 5,744 SH   SOLE   1,713 0 4,031
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5,229 616,610 SH   SOLE   0 0 616,610
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,655 230,797 SH   SOLE   0 0 230,797
VOYA FINL INC COM 929089100 6,714 123,336 SH   SOLE   112,748 0 10,588
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 254 42,289 SH   SOLE   3,125 0 39,164
VOYA INFRASTRUCTURE INDLS & COM 92912X101 196 17,119 SH   SOLE   0 0 17,119
VOYA PRIME RATE TR SH BEN INT 92913A100 934 198,404 SH   SOLE   0 0 198,404
VOYA RISK MANAGED NAT RES FD COM 92913C106 386 98,357 SH   SOLE   0 0 98,357
VOYAGER THERAPEUTICS INC COM 92915B106 453 26,316 SH   SOLE   8,397 0 17,919
VULCAN MATLS CO COM 929160109 15,686 103,712 SH   SOLE   91,286 0 12,426
W & T OFFSHORE INC COM 92922P106 204 46,572 SH   SOLE   21,283 0 25,289
W P CAREY INC COM 92936U109 11,479 128,263 SH   SOLE   0 0 128,263
WABASH NATL CORP COM 929566107 580 39,953 SH   SOLE   0 0 39,953
WABCO HLDGS INC COM 92927K102 19,882 148,652 SH   SOLE   147,191 0 1,461
WABTEC CORP COM 929740108 13,840 192,592 SH   SOLE   147,943 0 44,649
WADDELL & REED FINL INC CL A 930059100 2,988 173,954 SH   SOLE   12,176 0 161,778
WALGREENS BOOTS ALLIANCE INC COM 931427108 71,126 1,285,949 SH   SOLE   747,140 0 538,809
WALMART INC COM 931142103 376,175 3,169,603 SH   SOLE   451,168 0 2,718,435
WALMART INC COM 931142103 95 40,300 SH Call SOLE   0 0 0
WALMART INC COM 931142103 14 12,000 SH Call SOLE   0 0 0
WALMART INC COM 931142103 237 34,900 SH Call SOLE   0 0 0
WALMART INC COM 931142103 69 18,000 SH Call SOLE   0 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 43 10,700 SH   SOLE   0 0 10,700
WASHINGTON FED INC COM 938824109 3,186 86,141 SH   SOLE   3,013 0 83,128
WASHINGTON PRIME GROUP NEW COM 93964W108 64 15,367 SH   SOLE   0 0 15,367
WASHINGTON TR BANCORP COM 940610108 4,308 89,169 SH   SOLE   87,092 0 2,077
WASTE CONNECTIONS INC COM 94106B101 42,441 461,701 SH   SOLE   38,848 0 422,853
WASTE MGMT INC DEL COM 94106L109 80,013 695,762 SH   SOLE   358,971 0 336,791
WATERS CORP COM 941848103 15,498 69,427 SH   SOLE   62,686 0 6,741
WATFORD HOLDINGS LTD SHS G94787101 539 20,000 SH   SOLE   0 0 20,000
WATSCO INC COM 942622200 37,695 222,810 SH   SOLE   189,036 0 33,774
WAYFAIR INC CL A 94419L101 1,207 10,765 SH   SOLE   4,182 0 6,583
WD-40 CO COM 929236107 787 4,290 SH   SOLE   1,976 0 2,314
WEBSTER FINL CORP CONN COM 947890109 4,866 103,829 SH   SOLE   100,395 0 3,434
WEC ENERGY GROUP INC COM 92939U106 73,632 774,254 SH   SOLE   577,337 0 196,917
WELBILT INC COM 949090104 1,896 112,465 SH   SOLE   97,777 0 14,688
WELLS FARGO CO NEW COM 949746101 176,984 3,508,797 SH   SOLE   2,408,748 0 1,100,049
WELLS FARGO CO NEW COM 949746101 125 10,500 SH Call SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 14 21,200 SH Call SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 14 10,300 SH Call SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 27,147 17,831 SH   SOLE   0 0 17,831
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 77 14,238 SH   SOLE   0 0 14,238
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 195 23,699 SH   SOLE   0 0 23,699
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,924 317,700 SH   SOLE   0 0 317,700
WELLTOWER INC COM 95040Q104 118,087 1,302,664 SH   SOLE   1,033,217 0 269,447
WENDYS CO COM 95058W100 1,292 64,665 SH   SOLE   7,072 0 57,593
WERNER ENTERPRISES INC COM 950755108 837 23,700 SH   SOLE   19,679 0 4,021
WESBANCO INC COM 950810101 1,081 28,925 SH   SOLE   0 0 28,925
WESCO INTL INC COM 95082P105 2,592 54,256 SH   SOLE   49,736 0 4,520
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,637 39,743 SH   SOLE   21,386 0 18,357
WESTERN ALLIANCE BANCORP COM 957638109 3,434 74,520 SH   SOLE   68,295 0 6,225
WESTERN ASSET CORPORATE LN F COM 95790J102 472 49,685 SH   SOLE   0 0 49,685
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,994 143,586 SH   SOLE   0 0 143,586
WESTERN ASSET GLB HI INCOME COM 95766B109 156 15,759 SH   SOLE   0 0 15,759
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,595 206,366 SH   SOLE   0 0 206,366
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,408 158,869 SH   SOLE   0 0 158,869
WESTERN ASSET HIGH INCM FD I COM 95766J102 276 40,718 SH   SOLE   0 0 40,718
WESTERN ASSET HIGH INCM OPP COM 95766K109 496 98,256 SH   SOLE   0 0 98,256
WESTERN ASSET INTM MUNI FD I COM 958435109 1,320 143,813 SH   SOLE   0 0 143,813
WESTERN ASSET INVT GRADE DEF COM 95790A101 665 31,009 SH   SOLE   0 0 31,009
WESTERN ASSET MUN DEF OPP TR COM 95768A109 2,441 112,814 SH   SOLE   0 0 112,814
WESTERN ASSET MUN HI INCM FD COM 95766N103 3,171 418,378 SH   SOLE   0 0 418,378
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 156 11,005 SH   SOLE   0 0 11,005
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 423 36,516 SH   SOLE   0 0 36,516
WESTERN ASST MN PRT FD INC COM 95766P108 5,555 362,578 SH   SOLE   0 0 362,578
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,263 91,818 SH   SOLE   0 0 91,818
WESTERN AST INFL LKD OPP & I COM 95766R104 1,425 128,617 SH   SOLE   0 0 128,617
WESTERN DIGITAL CORP COM 958102105 37,505 628,861 SH   SOLE   551,506 0 77,355
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,060 122,943 SH   SOLE   0 0 122,943
WESTERN UN CO COM 959802109 39,951 1,724,253 SH   SOLE   1,673,256 0 50,997
WESTLAKE CHEM CORP COM 960413102 302 4,606 SH   SOLE   683 0 3,923
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 223 9,584 SH   SOLE   0 0 9,584
WESTPAC BKG CORP SPONSORED ADR 961214301 13,344 667,525 SH   SOLE   507,286 0 160,239
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 353 129,709 SH   SOLE   0 0 129,709
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 20,000 SH Call SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 14 20,000 SH Put SOLE   0 0 20,000
WESTROCK CO COM 96145D105 35,032 961,092 SH   SOLE   20,770 0 940,322
WESTROCK CO COM 96145D105 9 46,400 SH Call SOLE   0 0 0
WEX INC COM 96208T104 1,835 9,083 SH   SOLE   1,552 0 7,531
WEYERHAEUSER CO COM 962166104 50,034 1,806,282 SH   SOLE   912,201 0 894,081
WHEATON PRECIOUS METALS CORP COM 962879102 9,292 354,137 SH   SOLE   0 0 354,137
WHIRLPOOL CORP COM 963320106 6,476 40,896 SH   SOLE   20,649 0 20,247
WHITE MTNS INS GROUP LTD COM G9618E107 15,568 14,415 SH   SOLE   13,680 0 735
WHITEHORSE FIN INC COM 96524V106 1,007 72,288 SH   SOLE   0 0 72,288
WHITING PETE CORP NEW COM NEW 966387409 567 70,647 SH   SOLE   0 0 70,647
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 85 87,000 PRN   SOLE   0 0 87,000
WILEY JOHN & SONS INC CL A 968223206 15,253 347,134 SH   SOLE   343,713 0 3,421
WILLIAMS COS INC DEL COM 969457100 80,605 3,350,167 SH   SOLE   2,752,955 0 597,212
WILLIAMS SONOMA INC COM 969904101 3,140 46,190 SH   SOLE   441 0 45,749
WILLIS TOWERS WATSON PUB LTD SHS G96629103 50,792 263,211 SH   SOLE   238,135 0 25,076
WINGSTOP INC COM 974155103 775 8,879 SH   SOLE   8,132 0 747
WINNEBAGO INDS INC COM 974637100 301 7,838 SH   SOLE   0 0 7,838
WINTRUST FINL CORP COM 97650W108 2,096 32,425 SH   SOLE   10,555 0 21,870
WISDOMTREE TR CHINADIV EX FI 97717X719 832 11,700 SH   SOLE   0 0 11,700
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,455 204,675 SH   SOLE   0 0 204,675
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,656 82,524 SH   SOLE   0 0 82,524
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,210 62,563 SH   SOLE   0 0 62,563
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,322 23,649 SH   SOLE   0 0 23,649
WISDOMTREE TR FLOATNG RAT TREA 97717X628 9,337 372,716 SH   SOLE   0 0 372,716
WISDOMTREE TR GLB EX US RL EST 97717W331 254 8,686 SH   SOLE   0 0 8,686
WISDOMTREE TR GLB HIGH DIV FD 97717W877 599 13,014 SH   SOLE   0 0 13,014
WISDOMTREE TR GLB US QTLY DIV 97717W844 402 6,902 SH   SOLE   0 0 6,902
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,297 54,380 SH   SOLE   0 0 54,380
WISDOMTREE TR INTL DIV EX FINL 97717W786 221 5,471 SH   SOLE   0 0 5,471
WISDOMTREE TR INTL EQUITY FD 97717W703 18,941 380,948 SH   SOLE   180,235 0 200,713
WISDOMTREE TR INTL LRGCAP DV 97717W794 429 9,343 SH   SOLE   0 0 9,343
WISDOMTREE TR INTL MIDCAP DV 97717W778 971 16,104 SH   SOLE   0 0 16,104
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,844 60,517 SH   SOLE   0 0 60,517
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 442 13,159 SH   SOLE   0 0 13,159
WISDOMTREE TR ITL HIGH DIV FD 97717W802 522 13,387 SH   SOLE   0 0 13,387
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,979 59,038 SH   SOLE   0 0 59,038
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 341 8,663 SH   SOLE   0 0 8,663
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,190 13,604 SH   SOLE   0 0 13,604
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,096 68,420 SH   SOLE   0 0 68,420
WISDOMTREE TR US LARGECAP DIVD 97717W307 39,839 402,128 SH   SOLE   200,595 0 201,533
WISDOMTREE TR US MIDCAP DIVID 97717W505 40,530 1,116,211 SH   SOLE   0 0 1,116,211
WISDOMTREE TR US MIDCAP FUND 97717W570 674 17,077 SH   SOLE   0 0 17,077
WISDOMTREE TR US QTLY DIV GRT 97717X669 24,780 549,578 SH   SOLE   0 0 549,578
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,098 58,948 SH   SOLE   0 0 58,948
WISDOMTREE TR US SMALLCAP DIVD 97717W604 12,732 465,166 SH   SOLE   0 0 465,166
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,856 80,232 SH   SOLE   0 0 80,232
WISDOMTREE TR US TOTAL DIVIDND 97717W109 616 6,220 SH   SOLE   0 0 6,220
WISDOMTREE TR YIELD ENHANCD US 97717X511 309 5,914 SH   SOLE   0 0 5,914
WIX COM LTD SHS M98068105 2,356 20,184 SH   SOLE   5,666 0 14,518
WOLVERINE WORLD WIDE INC COM 978097103 1,247 44,117 SH   SOLE   36,465 0 7,652
WOODWARD INC COM 980745103 5,408 50,152 SH   SOLE   44,072 0 6,080
WORKDAY INC CL A 98138H101 22,291 131,156 SH   SOLE   80,941 0 50,215
WORKIVA INC COM CL A 98139A105 273 6,230 SH   SOLE   0 0 6,230
WORLD FUEL SVCS CORP COM 981475106 8,713 218,152 SH   SOLE   211,998 0 6,154
WORLD GOLD TR SPDR GLD MINIS 98149E204 5,386 366,407 SH   SOLE   0 0 366,407
WORTHINGTON INDS INC COM 981811102 287 7,975 SH   SOLE   1,441 0 6,534
WPP PLC NEW ADR 92937A102 800 12,786 SH   SOLE   0 0 12,786
WPX ENERGY INC COM 98212B103 1,606 151,632 SH   SOLE   101,654 0 49,978
WRIGHT MED GROUP N V ORD SHS N96617118 592 28,692 SH   SOLE   24,378 0 4,314
WW INTL INC COM 98262P101 1,729 45,707 SH   SOLE   0 0 45,707
WYNDHAM DESTINATIONS INC COM 98310W108 8,962 194,739 SH   SOLE   181,361 0 13,378
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,813 189,667 SH   SOLE   162,357 0 27,310
WYNN RESORTS LTD COM 983134107 5,003 46,014 SH   SOLE   147 0 45,867
XCEL ENERGY INC COM 98389B100 41,665 642,089 SH   SOLE   512,951 0 129,138
XENIA HOTELS & RESORTS INC COM 984017103 660 31,251 SH   SOLE   12,593 0 18,658
XEROX HOLDINGS CORP COM NEW 98421M106 2,794 93,420 SH   SOLE   70,590 0 22,830
XILINX INC COM 983919101 20,433 213,060 SH   SOLE   162,967 0 50,093
XPERI CORP COM 98421B100 851 41,159 SH   SOLE   0 0 41,159
XPO LOGISTICS INC COM 983793100 13,712 191,584 SH   SOLE   23,149 0 168,435
XPO LOGISTICS INC COM 983793100 83 14,900 SH Call SOLE   0 0 0
XYLEM INC COM 98419M100 11,303 141,959 SH   SOLE   77,583 0 64,376
YAMANA GOLD INC COM 98462Y100 74 23,334 SH   SOLE   0 0 23,334
YANDEX N V SHS CLASS A N97284108 3,260 93,115 SH   SOLE   87,485 0 5,630
YELP INC CL A 985817105 302 8,685 SH   SOLE   0 0 8,685
YETI HLDGS INC COM 98585X104 3,787 135,267 SH   SOLE   18,101 0 117,166
YUM BRANDS INC COM 988498101 31,492 277,617 SH   SOLE   113,204 0 164,413
YUM CHINA HLDGS INC COM 98850P109 32,157 707,843 SH   SOLE   590,700 0 117,143
YY INC SPONSORED ADS A 98426T106 742 13,203 SH   SOLE   0 0 13,203
ZAGG INC COM 98884U108 193 30,796 SH   SOLE   26,456 0 4,340
ZAYO GROUP HLDGS INC COM 98919V105 422 12,456 SH   SOLE   0 0 12,456
ZEBRA TECHNOLOGIES CORP CL A 989207105 18,666 90,450 SH   SOLE   75,286 0 15,164
ZENDESK INC COM 98936J101 1,553 21,315 SH   SOLE   6,145 0 15,170
ZILLOW GROUP INC CL A 98954M101 4,544 153,803 SH   SOLE   0 0 153,803
ZILLOW GROUP INC CL C CAP STK 98954M200 210 7,056 SH   SOLE   0 0 7,056
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 7,021 7,995,000 PRN   SOLE   0 0 7,995,000
ZIMMER BIOMET HLDGS INC COM 98956P102 22,939 167,108 SH   SOLE   125,936 0 41,172
ZIONS BANCORPORATION N A COM 989701107 3,332 74,837 SH   SOLE   4,742 0 70,095
ZIONS BANCORPORATION N A COM 989701107 2 12,600 SH Call SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 210 49,115 SH   SOLE   0 0 49,115
ZOETIS INC CL A 98978V103 105,588 847,475 SH   SOLE   433,765 0 413,710
ZOGENIX INC COM NEW 98978L204 515 12,855 SH   SOLE   9,544 0 3,311
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,423 97,410 SH   SOLE   0 0 97,410
ZSCALER INC COM 98980G102 3,696 78,207 SH   SOLE   0 0 78,207
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,291 154,272 SH   SOLE   0 0 154,272
ZUORA INC COM CL A 98983V106 2,092 138,996 SH   SOLE   0 0 138,996
ZYMEWORKS INC COM 98985W102 2,789 112,443 SH   SOLE   0 0 112,443
ZYNGA INC CL A 98986T108 1,428 245,293 SH   SOLE   236,763 0 8,530