SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	30	27,525	SH		SOLE		0	0	27,525
3-D SYS CORP DEL	COM NEW	88554D205	341	38,943	SH		SOLE		0	0	38,943
3M CO	COM	88579Y101	88,844	503,583	SH		SOLE		170,827	0	332,756
58 COM INC	SPON ADR REP A	31680Q104	4,294	66,343	SH		SOLE		43,983	0	22,360
AAON INC	COM PAR $0.004	000360206	3,716	75,202	SH		SOLE		0	0	75,202
AAR CORP	COM	000361105	455	10,078	SH		SOLE		0	0	10,078
AARONS INC	COM PAR $0.50	002535300	17,511	306,588	SH		SOLE		0	0	306,588
ABB LTD	SPONSORED ADR	000375204	16,796	697,239	SH		SOLE		495,967	0	201,272
ABBOTT LABS	COM	002824100	176,955	2,037,242	SH		SOLE		683,945	0	1,353,297
ABBVIE INC	COM	00287Y109	280,162	3,164,236	SH		SOLE		1,826,688	0	1,337,548
ABBVIE INC	COM	00287Y109	26	12,400	SH	Call	SOLE		0	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,256	295,446	SH		SOLE		0	0	295,446
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	2,010	263,829	SH		SOLE		0	0	263,829
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	3,143	302,219	SH		SOLE		0	0	302,219
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	984	151,868	SH		SOLE		0	0	151,868
ABERDEEN INCOME CR STRATEGIE	COM	003057106	828	71,965	SH		SOLE		0	0	71,965
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	192	24,655	SH		SOLE		0	0	24,655
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	328	22,418	SH		SOLE		0	0	22,418
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	233	1,271	SH		SOLE		0	0	1,271
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	233	2,566	SH		SOLE		0	0	2,566
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	586	7,671	SH		SOLE		0	0	7,671
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	246	14,206	SH		SOLE		0	0	14,206
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,521	281,637	SH		SOLE		0	0	281,637
ABIOMED INC	COM	003654100	1,572	9,215	SH		SOLE		4,076	0	5,139
ABM INDS INC	COM	000957100	2,365	62,722	SH		SOLE		0	0	62,722
ACACIA COMMUNICATIONS INC	COM	00401C108	1,357	20,019	SH		SOLE		0	0	20,019
ACACIA RESH CORP	ACACIA TCH COM	003881307	39	14,840	SH		SOLE		0	0	14,840
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,487	74,877	SH		SOLE		42,062	0	32,815
ACADIA PHARMACEUTICALS INC	COM	004225108	931	21,770	SH		SOLE		11,504	0	10,266
ACCELERON PHARMA INC	COM	00434H108	392	7,392	SH		SOLE		7,242	0	150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	106,165	504,162	SH		SOLE		293,019	0	211,143
ACCO BRANDS CORP	COM	00081T108	1,535	164,008	SH		SOLE		162,846	0	1,162
ACELRX PHARMACEUTICALS INC	COM	00444T100	23	11,000	SH		SOLE		0	0	11,000
ACER THERAPEUTICS INC	COM	00444P108	67	16,700	SH		SOLE		0	0	16,700
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	164	27,216	SH		SOLE		0	0	27,216
ACI WORLDWIDE INC	COM	004498101	714	18,848	SH		SOLE		16,945	0	1,903
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	3	15,325	SH		SOLE		0	0	15,325
ACTIVISION BLIZZARD INC	COM	00507V109	20,706	348,466	SH		SOLE		213,654	0	134,812
ACTUANT CORP	CL A NEW	00508X203	14,699	564,706	SH		SOLE		562,938	0	1,768
ACUITY BRANDS INC	COM	00508Y102	4,063	29,442	SH		SOLE		23,741	0	5,701
ACUSHNET HOLDINGS CORP	COM	005098108	9,014	277,343	SH		SOLE		275,477	0	1,866
ADAM NAT RES FD INC	COM	00548F105	585	35,571	SH		SOLE		0	0	35,571
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	14,343	909,532	SH		SOLE		0	0	909,532
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	35	29,411	SH		SOLE		0	0	29,411
ADECOAGRO S A	COM	L00849106	101	12,051	SH		SOLE		11,051	0	1,000
ADMA BIOLOGICS INC	COM	000899104	481	120,245	SH		SOLE		0	0	120,245
ADOBE INC	COM	00724F101	138,288	419,297	SH		SOLE		263,045	0	156,252
ADT INC	COM	00090Q103	431	54,338	SH		SOLE		0	0	54,338
ADTRAN INC	COM	00738A106	128	12,895	SH		SOLE		12,775	0	120
ADURO BIOTECH INC	COM	00739L101	28	23,449	SH		SOLE		0	0	23,449
ADVANCE AUTO PARTS INC	COM	00751Y106	24,312	151,797	SH		SOLE		147,463	0	4,334
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	517	49,267	SH		SOLE		0	0	49,267
ADVANCED ENERGY INDS	COM	007973100	1,690	23,742	SH		SOLE		804	0	22,938
ADVANCED MICRO DEVICES INC	COM	007903107	22,630	493,456	SH		SOLE		49,196	0	444,260
ADVENT CONVERTIBLE & INCOME	COM	00764C109	9,593	616,932	SH		SOLE		0	0	616,932
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	730	13,555	SH		SOLE		0	0	13,555
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	496	21,720	SH		SOLE		0	0	21,720
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,360	253,801	SH		SOLE		0	0	253,801
AECOM	COM	00766T100	4,194	97,233	SH		SOLE		93,105	0	4,128
AEGON N V	NY REGISTRY SHS	007924103	9,763	2,155,182	SH		SOLE		46,595	0	2,108,587
AERCAP HOLDINGS NV	SHS	N00985106	10,564	171,855	SH		SOLE		164,398	0	7,457
AERIE PHARMACEUTICALS INC	COM	00771V108	837	34,636	SH		SOLE		0	0	34,636
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,529	33,495	SH		SOLE		30,963	0	2,532
AEROVIRONMENT INC	COM	008073108	1,889	30,591	SH		SOLE		0	0	30,591
AERPIO PHARMACEUTICALS INC	COM	00810B105	7	12,000	SH		SOLE		0	0	12,000
AES CORP	COM	00130H105	57,990	2,914,079	SH		SOLE		2,788,126	0	125,953
AFFILIATED MANAGERS GROUP IN	COM	008252108	18,568	219,121	SH		SOLE		205,776	0	13,345
AFLAC INC	COM	001055102	37,985	718,049	SH		SOLE		112,243	0	605,806
AG MTG INVT TR INC	COM	001228105	291	18,874	SH		SOLE		8,714	0	10,160
AGCO CORP	COM	001084102	373	4,825	SH		SOLE		0	0	4,825
AGILE THERAPEUTICS INC	COM	00847L100	43	17,000	SH		SOLE		0	0	17,000
AGILENT TECHNOLOGIES INC	COM	00846U101	3,629	42,540	SH		SOLE		6,892	0	35,648
AGNC INVT CORP	COM	00123Q104	6,320	357,475	SH		SOLE		293,063	0	64,412
AGNICO EAGLE MINES LTD	COM	008474108	4,393	71,412	SH		SOLE		2,744	0	68,668
AGREE REALTY CORP	COM	008492100	5,006	71,339	SH		SOLE		50,513	0	20,826
AIMMUNE THERAPEUTICS INC	COM	00900T107	932	27,859	SH		SOLE		3,416	0	24,443
AIR LEASE CORP	CL A	00912X302	22,637	476,365	SH		SOLE		72,100	0	404,265
AIR PRODS & CHEMS INC	COM	009158106	327,723	1,394,553	SH		SOLE		220,227	0	1,174,326
AIR PRODS & CHEMS INC	COM	009158106	227	18,800	SH	Call	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	215	33,100	SH	Call	SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13,370	569,888	SH		SOLE		566,751	0	3,137
AIRCASTLE LTD	COM	G0129K104	446	13,942	SH		SOLE		175	0	13,767
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,552	307,387	SH		SOLE		290,938	0	16,449
AKEBIA THERAPEUTICS INC	COM	00972D105	103	16,309	SH		SOLE		0	0	16,309
ALAMOS GOLD INC NEW	COM CL A	011532108	861	142,903	SH		SOLE		0	0	142,903
ALARM COM HLDGS INC	COM	011642105	2,486	57,847	SH		SOLE		0	0	57,847
ALASKA AIR GROUP INC	COM	011659109	34,844	514,301	SH		SOLE		183,355	0	330,946
ALBANY INTL CORP	CL A	012348108	3,107	40,920	SH		SOLE		40,478	0	442
ALBEMARLE CORP	COM	012653101	4,316	59,095	SH		SOLE		9,682	0	49,413
ALCENTRA CAP CORP	COM	01374T102	419	46,253	SH		SOLE		0	0	46,253
ALCOA CORP	COM	013872106	410	19,073	SH		SOLE		0	0	19,073
ALCON INC	ORD SHS	H01301128	5,909	104,458	SH		SOLE		74,299	0	30,159
ALDEYRA THERAPEUTICS INC	COM	01438T106	131	22,600	SH		SOLE		0	0	22,600
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,056	6,535	SH		SOLE		3,269	0	3,266
ALEXCO RESOURCE CORP	COM	01535P106	361	156,517	SH		SOLE		0	0	156,517
ALEXION PHARMACEUTICALS INC	COM	015351109	27,469	253,986	SH		SOLE		155,734	0	98,252
ALGONQUIN PWR UTILS CORP	COM	015857105	2,424	171,580	SH		SOLE		0	0	171,580
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	300,284	1,415,767	SH		SOLE		520,150	0	895,617
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	129	23,000	SH	Call	SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,368	22,820	SH		SOLE		11,848	0	10,972
ALLEGHANY CORP DEL	COM	017175100	22,120	27,659	SH		SOLE		20,776	0	6,883
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,253	157,477	SH		SOLE		72,667	0	84,810
ALLEGIANT TRAVEL CO	COM	01748X102	532	3,054	SH		SOLE		3,033	0	21
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,497	28,073	SH		SOLE		0	0	28,073
ALLERGAN PLC	SHS	G0177J108	102,828	537,889	SH		SOLE		472,635	0	65,254
ALLETE INC	COM NEW	018522300	6,553	80,730	SH		SOLE		71,628	0	9,102
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,559	58,451	SH		SOLE		51,392	0	7,059
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	368	33,989	SH		SOLE		0	0	33,989
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	595	49,025	SH		SOLE		0	0	49,025
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,703	89,324	SH		SOLE		0	0	89,324
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	841	60,126	SH		SOLE		0	0	60,126
ALLIANT ENERGY CORP	COM	018802108	12,789	233,714	SH		SOLE		182,982	0	50,732
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	1,586	164,318	SH		SOLE		0	0	164,318
ALLIANZGI CONV INCOME FD	COM	018828103	105	18,180	SH		SOLE		0	0	18,180
ALLIANZGI CONV INCOME FD II	COM	018825109	808	157,819	SH		SOLE		0	0	157,819
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	3,105	126,226	SH		SOLE		0	0	126,226
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,492	109,953	SH		SOLE		0	0	109,953
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	6,709	516,067	SH		SOLE		1,511	0	514,556
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,944	60,917	SH		SOLE		50,432	0	10,485
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	459	46,786	SH		SOLE		44,778	0	2,008
ALLSTATE CORP	COM	020002101	114,459	1,017,845	SH		SOLE		119,745	0	898,100
ALLSTATE CORP	COM	020002101	4	10,300	SH	Call	SOLE		0	0	0
ALLSTATE CORP	COM	020002101	32	10,400	SH	Call	SOLE		0	0	0
ALLY FINL INC	COM	02005N100	5,949	194,668	SH		SOLE		156,469	0	38,199
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	226	1,964	SH		SOLE		1,499	0	465
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	204	6,928	SH		SOLE		0	0	6,928
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	261	8,044	SH		SOLE		0	0	8,044
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	1,652	54,307	SH		SOLE		0	0	54,307
ALPHABET INC	CAP STK CL A	02079K305	442,829	330,619	SH		SOLE		133,508	0	197,111
ALPHABET INC	CAP STK CL C	02079K107	340,424	254,611	SH		SOLE		91,351	0	163,260
ALPHABET INC	CAP STK CL C	02079K107	246	600	SH	Call	SOLE		0	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	2,448	128,632	SH		SOLE		6,529	0	122,103
ALPS ETF TR	ALERIAN ENERGY	00162Q676	308	14,791	SH		SOLE		0	0	14,791
ALPS ETF TR	ALERIAN MLP	00162Q866	37,854	4,453,406	SH		SOLE		1,327	0	4,452,079
ALPS ETF TR	C&S GLOBL ETF	00162Q106	510	10,533	SH		SOLE		0	0	10,533
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,941	60,265	SH		SOLE		0	0	60,265
ALPS ETF TR	EQUAL SEC ETF	00162Q205	820	10,247	SH		SOLE		0	0	10,247
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,851	67,382	SH		SOLE		0	0	67,382
ALPS ETF TR	MED BREAKTHGH	00162Q593	777	18,379	SH		SOLE		0	0	18,379
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	9,783	279,193	SH		SOLE		0	0	279,193
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	5,343	149,702	SH		SOLE		0	0	149,702
ALPS ETF TR	RIVERFRONT DYM	00162Q536	11,298	450,195	SH		SOLE		0	0	450,195
ALPS ETF TR	RIVERFRONT UNC	00162Q544	1,002	39,200	SH		SOLE		0	0	39,200
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,766	71,010	SH		SOLE		0	0	71,010
ALPS ETF TR	SECTR DIV DOGS	00162Q858	16,126	344,349	SH		SOLE		0	0	344,349
ALTAIR ENGR INC	COM CL A	021369103	1,377	38,356	SH		SOLE		38,356	0	0
ALTERYX INC	COM CL A	02156B103	2,085	20,836	SH		SOLE		0	0	20,836
ALTICE USA INC	CL A	02156K103	6,574	240,453	SH		SOLE		231,190	0	9,263
ALTRA INDL MOTION CORP	COM	02208R106	4,695	129,655	SH		SOLE		117,937	0	11,718
ALTRIA GROUP INC	COM	02209S103	111,659	2,237,205	SH		SOLE		1,065,612	0	1,171,593
ALTRIA GROUP INC	COM	02209S103	9	13,100	SH	Call	SOLE		0	0	0
ALZA CORP	SDCV 7/2	02261WAB5	602	300,000	PRN		SOLE		0	0	300,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	8,419	392,662	SH		SOLE		0	0	392,662
AMAZON COM INC	COM	023135106	774,411	419,090	SH		SOLE		111,100	0	307,990
AMBEV SA	SPONSORED ADR	02319V103	1,394	299,142	SH		SOLE		210,734	0	88,408
AMC NETWORKS INC	CL A	00164V103	5,806	146,989	SH		SOLE		139,177	0	7,812
AMCOR PLC	ORD	G0250X107	20,198	1,863,303	SH		SOLE		1,809,452	0	53,851
AMDOCS LTD	SHS	G02602103	17,469	241,992	SH		SOLE		223,794	0	18,198
AMEDISYS INC	COM	023436108	1,172	7,021	SH		SOLE		5,509	0	1,512
AMERANT BANCORP INC	CL A	023576101	206	9,450	SH		SOLE		0	0	9,450
AMERCO	COM	023586100	483	1,284	SH		SOLE		1,020	0	264
AMEREN CORP	COM	023608102	13,780	179,429	SH		SOLE		148,679	0	30,750
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	3,330	432,443	SH		SOLE		0	0	432,443
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	937	58,535	SH		SOLE		1,370	0	57,165
AMERICAN AIRLS GROUP INC	COM	02376R102	4,625	161,260	SH		SOLE		0	0	161,260
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	173	16,079	SH		SOLE		14,780	0	1,299
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,013	64,059	SH		SOLE		57,560	0	6,499
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	333	6,500	SH		SOLE		0	0	6,500
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	520	35,372	SH		SOLE		10,781	0	24,591
AMERICAN ELEC PWR CO INC	COM	025537101	50,444	533,737	SH		SOLE		231,368	0	302,369
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	1,787	33,006	SH		SOLE		0	0	33,006
AMERICAN EQTY INVT LIFE HLD	COM	025676206	608	20,316	SH		SOLE		1,150	0	19,166
AMERICAN EXPRESS CO	COM	025816109	86,988	698,750	SH		SOLE		382,331	0	316,419
AMERICAN FIN TR INC	COM CLASS A	02607T109	338	25,524	SH		SOLE		0	0	25,524
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,218	11,107	SH		SOLE		0	0	11,107
AMERICAN HOMES 4 RENT	CL A	02665T306	7,720	294,562	SH		SOLE		137,602	0	156,960
AMERICAN INTL GROUP INC	COM NEW	026874784	39,762	774,631	SH		SOLE		726,383	0	48,248
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	375	40,446	SH		SOLE		0	0	40,446
AMERICAN RENAL ASSOCIATES HO	COM	029227105	507	48,883	SH		SOLE		0	0	48,883
AMERICAN STS WTR CO	COM	029899101	4,216	48,666	SH		SOLE		0	0	48,666
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	82	10,500	SH		SOLE		0	0	10,500
AMERICAN TOWER CORP NEW	COM	03027X100	137,726	599,265	SH		SOLE		350,960	0	248,305
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,740	16,651	SH		SOLE		0	0	16,651
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,548	216,095	SH		SOLE		56,020	0	160,075
AMERICOLD RLTY TR	COM	03064D108	2,419	68,983	SH		SOLE		7,832	0	61,151
AMERIPRISE FINL INC	COM	03076C106	14,071	84,467	SH		SOLE		56,003	0	28,464
AMERIS BANCORP	COM	03076K108	695	16,326	SH		SOLE		3,898	0	12,428
AMERISOURCEBERGEN CORP	COM	03073E105	20,223	237,853	SH		SOLE		167,560	0	70,293
AMETEK INC NEW	COM	031100100	18,386	184,337	SH		SOLE		162,088	0	22,249
AMGEN INC	COM	031162100	211,122	875,751	SH		SOLE		423,130	0	452,621
AMGEN INC	COM	031162100	197	34,000	SH	Call	SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	813	83,469	SH		SOLE		32,647	0	50,822
AMICUS THERAPEUTICS INC	COM	03152W109	2	16,000	SH	Call	SOLE		0	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	9,156	146,948	SH		SOLE		107,130	0	39,818
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	629	130,514	SH		SOLE		0	0	130,514
AMPHENOL CORP NEW	CL A	032095101	5,635	52,064	SH		SOLE		35,077	0	16,987
AMPIO PHARMACEUTICALS INC	COM	03209T109	116	198,500	SH		SOLE		0	0	198,500
AMPLIFY ENERGY CORP NEW	COM	03212B103	703	106,398	SH		SOLE		100,781	0	5,617
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,573	137,224	SH		SOLE		0	0	137,224
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,645	51,509	SH		SOLE		0	0	51,509
ANALOG DEVICES INC	COM	032654105	25,000	210,354	SH		SOLE		32,166	0	178,188
ANAPLAN INC	COM	03272L108	7,097	135,444	SH		SOLE		0	0	135,444
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,988	96,064	SH		SOLE		0	0	96,064
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,934	86,567	SH		SOLE		0	0	86,567
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	52,920	645,054	SH		SOLE		594,343	0	50,711
ANI PHARMACEUTICALS INC	COM	00182C103	242	3,930	SH		SOLE		1,330	0	2,600
ANIKA THERAPEUTICS INC	COM	035255108	306	5,905	SH		SOLE		5,835	0	70
ANIXA BIOSCIENCES INC	COM	03528H109	33	10,040	SH		SOLE		0	0	10,040
ANIXTER INTL INC	COM	035290105	217	2,359	SH		SOLE		0	0	2,359
ANNALY CAP MGMT INC	COM	035710409	6,412	680,715	SH		SOLE		46,211	0	634,504
ANSYS INC	COM	03662Q105	12,149	47,197	SH		SOLE		37,181	0	10,016
ANTARES PHARMA INC	COM	036642106	545	115,909	SH		SOLE		0	0	115,909
ANTERO MIDSTREAM CORP	COM	03676B102	694	91,441	SH		SOLE		0	0	91,441
ANTERO RES CORP	COM	03674X106	73	25,572	SH		SOLE		10,240	0	15,332
ANTHEM INC	COM	036752103	31,040	102,771	SH		SOLE		63,688	0	39,083
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	1,806	430,000	PRN		SOLE		0	0	430,000
AON PLC	SHS CL A	G0408V102	52,412	251,627	SH		SOLE		222,982	0	28,645
APACHE CORP	COM	037411105	987	38,567	SH		SOLE		0	0	38,567
APARTMENT INVT & MGMT CO	CL A	03748R754	2,182	42,253	SH		SOLE		0	0	42,253
APERGY CORP	COM	03755L104	3,554	105,216	SH		SOLE		99,929	0	5,287
APHRIA INC	COM	03765K104	188	36,121	SH		SOLE		0	0	36,121
APOLLO COML REAL EST FIN INC	COM	03762U105	234	12,817	SH		SOLE		0	0	12,817
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	3,946	3,930,000	PRN		SOLE		0	0	3,930,000
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	8,218	8,110,000	PRN		SOLE		0	0	8,110,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	20,608	431,936	SH		SOLE		303,781	0	128,155
APOLLO INVT CORP	COM NEW	03761U502	1,089	62,370	SH		SOLE		0	0	62,370
APOLLO TACTICAL INCOME FD IN	COM	037638103	342	22,630	SH		SOLE		0	0	22,630
APPFOLIO INC	COM CL A	03783C100	839	7,634	SH		SOLE		0	0	7,634
APPIAN CORP	CL A	03782L101	233	6,110	SH		SOLE		0	0	6,110
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	953	58,634	SH		SOLE		10,858	0	47,776
APPLE INC	COM	037833100	1,542,660	5,253,286	SH		SOLE		776,507	0	4,476,779
APPLE INC	COM	037833100	1,430	18,900	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	822	46,200	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	458	18,300	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	628	12,600	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	1,589	26,600	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	234	2,600	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	247	10,000	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	238	14,700	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,800	41,990	SH		SOLE		40,140	0	1,850
APPLIED MATLS INC	COM	038222105	28,246	462,740	SH		SOLE		73,556	0	389,184
APPLIED OPTOELECTRONICS INC	COM	03823U102	368	30,935	SH		SOLE		0	0	30,935
APTARGROUP INC	COM	038336103	7,465	64,560	SH		SOLE		49,737	0	14,823
APTIV PLC	SHS	G6095L109	10,180	107,189	SH		SOLE		80,175	0	27,014
APTOSE BIOSCIENCES INC	COM NEW	03835T200	136	24,000	SH		SOLE		0	0	24,000
APYX MED CORP	COM	03837C106	1,366	161,408	SH		SOLE		0	0	161,408
AQUA AMERICA INC	COM	03836W103	11,461	244,170	SH		SOLE		33,766	0	210,404
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	2,639	42,320	SH		SOLE		42,320	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	2,937	108,279	SH		SOLE		0	0	108,279
ARAMARK	COM	03852U106	10,570	243,541	SH		SOLE		195,709	0	47,832
ARBOR RLTY TR INC	COM	038923108	1,124	78,348	SH		SOLE		47,379	0	30,969
ARCH CAP GROUP LTD	ORD	G0450A105	4,740	110,504	SH		SOLE		29,567	0	80,937
ARCH COAL INC	CL A	039380407	1,071	14,935	SH		SOLE		14,773	0	162
ARCHER DANIELS MIDLAND CO	COM	039483102	18,756	404,652	SH		SOLE		37,491	0	367,161
ARCHER DANIELS MIDLAND CO	COM	039483102	28	17,100	SH	Call	SOLE		0	0	0
ARCHROCK INC	COM	03957W106	136	13,525	SH		SOLE		0	0	13,525
ARCONIC INC	COM	03965L100	11,832	384,534	SH		SOLE		339,260	0	45,274
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	241	29,761	SH		SOLE		0	0	29,761
ARCOSA INC	COM	039653100	8,402	188,596	SH		SOLE		185,295	0	3,301
ARENA PHARMACEUTICALS INC	COM NEW	040047607	533	11,735	SH		SOLE		10,182	0	1,553
ARES CAP CORP	COM	04010L103	10,164	544,982	SH		SOLE		0	0	544,982
ARES CAP CORP	NOTE 3.750% 2/0	04010LAT0	363	350,000	PRN		SOLE		0	0	350,000
ARES COML REAL ESTATE CORP	COM	04013V108	815	51,457	SH		SOLE		0	0	51,457
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	566	36,843	SH		SOLE		0	0	36,843
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,152	32,287	SH		SOLE		0	0	32,287
ARGAN INC	COM	04010E109	4,889	121,798	SH		SOLE		101,169	0	20,629
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,920	59,618	SH		SOLE		52,993	0	6,625
ARISTA NETWORKS INC	COM	040413106	5,198	25,556	SH		SOLE		16,599	0	8,957
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	307	8,278	SH		SOLE		0	0	8,278
ARK ETF TR	FINTECH INNOVA	00214Q708	425	17,712	SH		SOLE		0	0	17,712
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,492	104,168	SH		SOLE		0	0	104,168
ARK ETF TR	INNOVATION ETF	00214Q104	77,531	1,549,064	SH		SOLE		0	0	1,549,064
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,102	36,504	SH		SOLE		0	0	36,504
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,657	38,913	SH		SOLE		37,789	0	1,124
ARQULE INC	COM	04269E107	837	41,915	SH		SOLE		41,915	0	0
ARROW ELECTRS INC	COM	042735100	6,940	81,897	SH		SOLE		37,450	0	44,447
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	349	21,658	SH		SOLE		0	0	21,658
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,097	17,288	SH		SOLE		10,455	0	6,833
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	17,024	526,720	SH		SOLE		516,216	0	10,504
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	4,084	299,641	SH		SOLE		0	0	299,641
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	218	1,567	SH		SOLE		0	0	1,567
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	480	86,318	SH		SOLE		82,802	0	3,516
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	36	12,975	SH		SOLE		0	0	12,975
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,172	41,446	SH		SOLE		35,131	0	6,315
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,801	131,102	SH		SOLE		108,591	0	22,511
ASPEN TECHNOLOGY INC	COM	045327103	33,181	274,382	SH		SOLE		232,088	0	42,294
ASSURANT INC	COM	04621X108	16,034	122,326	SH		SOLE		114,827	0	7,499
ASSURED GUARANTY LTD	COM	G0585R106	11,328	231,098	SH		SOLE		207,653	0	23,445
ASTRAZENECA PLC	SPONSORED ADR	046353108	60,308	1,209,553	SH		SOLE		642,031	0	567,522
ASTRONICS CORP	COM	046433108	409	14,638	SH		SOLE		0	0	14,638
AT&T INC	COM	00206R102	485,551	12,424,563	SH		SOLE		5,577,210	0	6,847,353
AT&T INC	COM	00206R102	64	15,000	SH	Call	SOLE		0	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	349	21,166	SH		SOLE		18,991	0	2,175
ATHENE HLDG LTD	CL A	G0684D107	360	7,656	SH		SOLE		0	0	7,656
ATHERSYS INC	COM	04744L106	22	17,620	SH		SOLE		0	0	17,620
ATKORE INTL GROUP INC	COM	047649108	2,378	58,775	SH		SOLE		58,701	0	74
ATLANTIC CAP BANCSHARES INC	COM	048269203	217	11,834	SH		SOLE		0	0	11,834
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,524	67,214	SH		SOLE		41,115	0	26,099
ATLANTICA YIELD PLC	SHS	G0751N103	20,499	776,778	SH		SOLE		740,146	0	36,632
ATLASSIAN CORP PLC	CL A	G06242104	7,348	61,060	SH		SOLE		54,032	0	7,028
ATMOS ENERGY CORP	COM	049560105	3,988	35,648	SH		SOLE		3,141	0	32,507
ATRION CORP	COM	049904105	1,518	2,014	SH		SOLE		0	0	2,014
AURINIA PHARMACEUTICALS INC	COM	05156V102	576	28,445	SH		SOLE		0	0	28,445
AURORA CANNABIS INC	COM	05156X108	181	84,545	SH		SOLE		0	0	84,545
AUTODESK INC	COM	052769106	147,659	804,854	SH		SOLE		771,415	0	33,439
AUTOHOME INC	SP ADR RP CL A	05278C107	16,975	212,160	SH		SOLE		208,559	0	3,601
AUTOLIV INC	COM	052800109	11,472	135,912	SH		SOLE		134,301	0	1,611
AUTOMATIC DATA PROCESSING IN	COM	053015103	193,472	1,134,716	SH		SOLE		766,520	0	368,196
AUTONATION INC	COM	05329W102	610	12,545	SH		SOLE		0	0	12,545
AUTOZONE INC	COM	053332102	22,619	18,987	SH		SOLE		16,602	0	2,385
AVALARA INC	COM	05338G106	18,405	251,256	SH		SOLE		46,516	0	204,740
AVALONBAY CMNTYS INC	COM	053484101	4,943	23,574	SH		SOLE		17,102	0	6,472
AVANGRID INC	COM	05351W103	281	5,493	SH		SOLE		0	0	5,493
AVANTOR INC	COM	05352A100	2,537	139,762	SH		SOLE		137,654	0	2,108
AVAYA HLDGS CORP	COM	05351X101	3,555	263,341	SH		SOLE		263,276	0	65
AVEO PHARMACEUTICALS INC	COM	053588109	21	33,300	SH		SOLE		0	0	33,300
AVERY DENNISON CORP	COM	053611109	16,207	123,884	SH		SOLE		98,675	0	25,209
AVISTA CORP	COM	05379B107	384	7,979	SH		SOLE		0	0	7,979
AVNET INC	COM	053807103	2,366	55,742	SH		SOLE		5,947	0	49,795
AVON PRODS INC	COM	054303102	1,473	261,136	SH		SOLE		0	0	261,136
AVROBIO INC	COM	05455M100	228	11,328	SH		SOLE		0	0	11,328
AXA EQUITABLE HLDGS INC	COM	054561105	4,165	168,067	SH		SOLE		153,875	0	14,192
AXALTA COATING SYS LTD	COM	G0750C108	3,879	127,612	SH		SOLE		87,333	0	40,279
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	32,767	551,266	SH		SOLE		545,180	0	6,086
AXOGEN INC	COM	05463X106	358	19,985	SH		SOLE		0	0	19,985
AXON ENTERPRISE INC	COM	05464C101	5,458	74,485	SH		SOLE		966	0	73,519
AXONICS MODULATION TECH INC	COM	05465P101	243	8,778	SH		SOLE		0	0	8,778
AXOS FINL INC	COM	05465C100	1,024	33,809	SH		SOLE		17,686	0	16,123
AXSOME THERAPEUTICS INC	COM	05464T104	793	7,675	SH		SOLE		0	0	7,675
B & G FOODS INC NEW	COM	05508R106	435	24,250	SH		SOLE		51	0	24,199
B2GOLD CORP	COM	11777Q209	352	87,897	SH		SOLE		0	0	87,897
BADGER METER INC	COM	056525108	859	13,222	SH		SOLE		4,596	0	8,626
BAIDU INC	SPON ADR REP A	056752108	8,911	70,495	SH		SOLE		22,980	0	47,515
BAIN CAP SPECIALTY FIN INC	COM	05684B107	818	41,381	SH		SOLE		0	0	41,381
BAKER HUGHES COMPANY	CL A	05722G100	1,830	71,408	SH		SOLE		45,456	0	25,952
BALCHEM CORP	COM	057665200	1,344	13,222	SH		SOLE		372	0	12,850
BALL CORP	COM	058498106	10,137	156,744	SH		SOLE		132,755	0	23,989
BANC OF CALIFORNIA INC	COM	05990K106	192	11,179	SH		SOLE		0	0	11,179
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	351	62,836	SH		SOLE		18,871	0	43,965
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	109	12,123	SH		SOLE		0	0	12,123
BANCO MACRO SA	SPON ADR B	05961W105	994	27,428	SH		SOLE		0	0	27,428
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,769	76,689	SH		SOLE		0	0	76,689
BANCO SANTANDER SA	ADR	05964H105	2,472	597,100	SH		SOLE		526,106	0	70,994
BANCORP INC DEL	COM	05969A105	169	13,015	SH		SOLE		12,035	0	980
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,602	50,989	SH		SOLE		14,105	0	36,884
BANCROFT FUND LTD	COM	059695106	1,506	57,724	SH		SOLE		0	0	57,724
BANDWIDTH INC	COM CL A	05988J103	624	9,739	SH		SOLE		0	0	9,739
BANK AMER CORP	7.25%CNV PFD L	060505682	15,367	10,605	SH		SOLE		0	0	10,605
BANK AMER CORP	COM	060505104	281,079	7,980,678	SH		SOLE		2,976,252	0	5,004,426
BANK AMER CORP	COM	060505104	90	24,900	SH	Call	SOLE		0	0	0
BANK AMER CORP	COM	060505104	91	38,100	SH	Call	SOLE		0	0	0
BANK COMM HLDGS	COM	06424J103	1,520	131,412	SH		SOLE		0	0	131,412
BANK FIRST CORPORATION	COM	06211J100	217	3,100	SH		SOLE		0	0	3,100
BANK HAWAII CORP	COM	062540109	1,544	16,222	SH		SOLE		8,399	0	7,823
BANK MONTREAL QUE	COM	063671101	6,306	81,468	SH		SOLE		16,750	0	64,718
BANK N S HALIFAX	COM	064149107	1,116	19,775	SH		SOLE		0	0	19,775
BANK NEW YORK MELLON CORP	COM	064058100	9,063	180,081	SH		SOLE		4,790	0	175,291
BANK OF MARIN BANCORP	COM	063425102	611	13,560	SH		SOLE		0	0	13,560
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	39,414	1,064,677	SH		SOLE		1,023,798	0	40,879
BANK OZK	COM	06417N103	14,229	466,452	SH		SOLE		350,183	0	116,269
BANKUNITED INC	COM	06652K103	283	7,744	SH		SOLE		7,198	0	546
BANNER CORP	COM NEW	06652V208	10,348	182,860	SH		SOLE		0	0	182,860
BARCLAYS PLC	ADR	06738E204	31,486	3,307,306	SH		SOLE		884,631	0	2,422,675
BARINGS BDC INC	COM	06759L103	717	69,755	SH		SOLE		0	0	69,755
BARINGS CORPORATE INVS	COM	06759X107	979	58,037	SH		SOLE		0	0	58,037
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,610	91,840	SH		SOLE		0	0	91,840
BARINGS PARTN INVS	SH BEN INT	06761A103	653	40,496	SH		SOLE		0	0	40,496
BARNES GROUP INC	COM	067806109	445	7,183	SH		SOLE		5,138	0	2,045
BARRICK GOLD CORPORATION	COM	067901108	19,308	1,040,837	SH		SOLE		685,271	0	355,566
BARRICK GOLD CORPORATION	COM	067901108	51	38,100	SH	Call	SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,823	127,784	SH		SOLE		2,548	0	125,236
BAUSCH HEALTH COS INC	COM	071734107	23	10,600	SH	Call	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	24,437	292,241	SH		SOLE		132,389	0	159,852
BCE INC	COM NEW	05534B760	126,913	2,742,990	SH		SOLE		2,572,856	0	170,134
BEACON ROOFING SUPPLY INC	COM	073685109	858	26,836	SH		SOLE		13,090	0	13,746
BECTON DICKINSON & CO	COM	075887109	157,140	577,718	SH		SOLE		121,030	0	456,688
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	1,072	16,376	SH		SOLE		15,676	0	700
BED BATH & BEYOND INC	COM	075896100	3,049	176,248	SH		SOLE		0	0	176,248
BED BATH & BEYOND INC	COM	075896100	83	32,300	SH	Call	SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	280	1,692	SH		SOLE		1,612	0	80
BELDEN INC	COM	077454106	255	4,638	SH		SOLE		3,879	0	759
BELLEROPHON THERAPEUTICS INC	COM	078771102	9	24,520	SH		SOLE		0	0	24,520
BELLICUM PHARMACEUTICALS INC	COM	079481107	56	43,734	SH		SOLE		0	0	43,734
BENEFITFOCUS INC	COM	08180D106	7,934	361,628	SH		SOLE		0	0	361,628
BERKLEY W R CORP	COM	084423102	10,066	145,667	SH		SOLE		127,525	0	18,142
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	52,297	154	SH		SOLE		0	0	154
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	485,060	2,141,544	SH		SOLE		437,571	0	1,703,973
BERKSHIRE HILLS BANCORP INC	COM	084680107	470	14,293	SH		SOLE		0	0	14,293
BERRY GLOBAL GROUP INC	COM	08579W103	6,560	138,134	SH		SOLE		128,908	0	9,226
BEST BUY INC	COM	086516101	51,158	582,665	SH		SOLE		439,902	0	142,763
BEYOND MEAT INC	COM	08862E109	1,598	21,144	SH		SOLE		0	0	21,144
BGC PARTNERS INC	CL A	05541T101	65,109	10,961,051	SH		SOLE		7,699,971	0	3,261,080
BHP GROUP LTD	SPONSORED ADS	088606108	15,311	279,862	SH		SOLE		170,002	0	109,860
BHP GROUP PLC	SPONSORED ADR	05545E209	4,851	103,182	SH		SOLE		241	0	102,941
BIG LOTS INC	COM	089302103	259	9,035	SH		SOLE		0	0	9,035
BILL COM HLDGS INC	COM	090043100	314	8,246	SH		SOLE		0	0	8,246
BIO RAD LABS INC	CL A	090572207	3,501	9,461	SH		SOLE		6,194	0	3,267
BIO TECHNE CORP	COM	09073M104	6,851	31,212	SH		SOLE		19,833	0	11,379
BIODELIVERY SCIENCES INTL IN	COM	09060J106	416	65,767	SH		SOLE		0	0	65,767
BIOGEN INC	COM	09062X103	100,045	337,160	SH		SOLE		288,756	0	48,404
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	511	9,391	SH		SOLE		9,391	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,871	164,058	SH		SOLE		144,695	0	19,363
BIOTELEMETRY INC	COM	090672106	3,779	81,622	SH		SOLE		48,421	0	33,201
BJS RESTAURANTS INC	COM	09180C106	1,282	33,773	SH		SOLE		33,773	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,675	337,495	SH		SOLE		337,449	0	46
BLACK HILLS CORP	COM	092113109	432	5,498	SH		SOLE		0	0	5,498
BLACK KNIGHT INC	COM	09215C105	4,588	71,148	SH		SOLE		62,009	0	9,139
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,606	126,237	SH		SOLE		0	0	126,237
BLACKBAUD INC	COM	09227Q100	379	4,761	SH		SOLE		554	0	4,207
BLACKBERRY LTD	COM	09228F103	70	10,863	SH		SOLE		1,206	0	9,657
BLACKLINE INC	COM	09239B109	2,234	43,327	SH		SOLE		0	0	43,327
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	534	54,150	SH		SOLE		0	0	54,150
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	522	38,531	SH		SOLE		0	0	38,531
BLACKROCK CAPITAL INVESTMENT	COM	092533108	172	34,703	SH		SOLE		0	0	34,703
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	7,556	7,556,000	PRN		SOLE		0	0	7,556,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	463	31,755	SH		SOLE		0	0	31,755
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	600	53,540	SH		SOLE		0	0	53,540
BLACKROCK CR ALLCTN INC TR	COM	092508100	8,255	590,482	SH		SOLE		0	0	590,482
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	657	58,695	SH		SOLE		0	0	58,695
BLACKROCK ENERGY & RES TR	COM	09250U101	1,853	155,975	SH		SOLE		0	0	155,975
BLACKROCK ENH CAP & INC FD I	COM	09256A109	10,700	620,305	SH		SOLE		1,190	0	619,115
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	24,897	2,509,776	SH		SOLE		2,101	0	2,507,675
BLACKROCK ENHANCED GBL DIV T	COM	092501105	4,204	382,551	SH		SOLE		0	0	382,551
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,702	289,006	SH		SOLE		0	0	289,006
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	220	15,215	SH		SOLE		0	0	15,215
BLACKROCK FLOAT RATE OME STR	COM	09255X100	312	23,243	SH		SOLE		0	0	23,243
BLACKROCK FLOATING RATE INCO	COM	091941104	215	16,708	SH		SOLE		0	0	16,708
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	854	20,104	SH		SOLE		0	0	20,104
BLACKROCK INC	COM	09247X101	68,459	136,156	SH		SOLE		58,513	0	77,643
BLACKROCK INCOME TR INC	COM	09247F100	771	127,497	SH		SOLE		0	0	127,497
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,376	83,948	SH		SOLE		0	0	83,948
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,285	79,489	SH		SOLE		0	0	79,489
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	2,472	102,207	SH		SOLE		0	0	102,207
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	642	45,320	SH		SOLE		0	0	45,320
BLACKROCK MUNI INCOME INV QL	COM	09250G102	204	14,368	SH		SOLE		0	0	14,368
BLACKROCK MUNI INCOME TR II	COM	09249N101	203	13,396	SH		SOLE		0	0	13,396
BLACKROCK MUNI INTER DR FD I	COM	09253X102	2,488	174,725	SH		SOLE		0	0	174,725
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,820	251,804	SH		SOLE		0	0	251,804
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	187	13,942	SH		SOLE		0	0	13,942
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	396	25,543	SH		SOLE		0	0	25,543
BLACKROCK MUNICIPL INC QLTY	COM	092479104	379	26,952	SH		SOLE		0	0	26,952
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	698	62,505	SH		SOLE		0	0	62,505
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	222	15,439	SH		SOLE		0	0	15,439
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	312	22,331	SH		SOLE		0	0	22,331
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	368	29,162	SH		SOLE		0	0	29,162
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	705	53,039	SH		SOLE		0	0	53,039
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	131	10,431	SH		SOLE		0	0	10,431
BLACKROCK MUNIVEST FD II INC	COM	09253T101	328	22,187	SH		SOLE		0	0	22,187
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,589	284,160	SH		SOLE		0	0	284,160
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	1,626	125,045	SH		SOLE		0	0	125,045
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	397	27,927	SH		SOLE		0	0	27,927
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	237	16,794	SH		SOLE		0	0	16,794
BLACKROCK MUNIYIELD FD INC	COM	09253W104	871	58,765	SH		SOLE		0	0	58,765
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	574	40,729	SH		SOLE		0	0	40,729
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	584	38,717	SH		SOLE		0	0	38,717
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	235	17,917	SH		SOLE		0	0	17,917
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	768	53,749	SH		SOLE		0	0	53,749
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	956	70,788	SH		SOLE		0	0	70,788
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	846	56,205	SH		SOLE		0	0	56,205
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	168	12,356	SH		SOLE		0	0	12,356
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,123	79,145	SH		SOLE		0	0	79,145
BLACKROCK RES & COMM STRAT T	SHS	09257A108	6,092	754,941	SH		SOLE		2,292	0	752,649
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	13,605	408,922	SH		SOLE		571	0	408,351
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	12,445	607,066	SH		SOLE		0	0	607,066
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,215	132,084	SH		SOLE		0	0	132,084
BLACKROCK TCP CAP CORP	COM	09259E108	3,670	261,230	SH		SOLE		0	0	261,230
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	8,996	8,841,000	PRN		SOLE		0	0	8,841,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,612	72,269	SH		SOLE		0	0	72,269
BLACKSTONE GROUP INC	COM CL A	09260D107	114,317	2,043,564	SH		SOLE		562,280	0	1,481,284
BLACKSTONE GROUP INC	COM CL A	09260D107	7	18,800	SH	Call	SOLE		0	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	10	11,700	SH	Call	SOLE		0	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	318	19,688	SH		SOLE		0	0	19,688
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2,319	161,236	SH		SOLE		0	0	161,236
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,361	117,168	SH		SOLE		2,921	0	114,247
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	8,376	7,890,000	PRN		SOLE		0	0	7,890,000
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	80	75,000	PRN		SOLE		0	0	75,000
BLOCK H & R INC	COM	093671105	1,253	53,383	SH		SOLE		48,545	0	4,838
BLOOM ENERGY CORP	COM CL A	093712107	577	77,180	SH		SOLE		1,390	0	75,790
BLOOMIN BRANDS INC	COM	094235108	340	15,383	SH		SOLE		0	0	15,383
BLUCORA INC	COM	095229100	508	19,437	SH		SOLE		19,437	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	530	77,306	SH		SOLE		0	0	77,306
BLUEBIRD BIO INC	COM	09609G100	583	6,649	SH		SOLE		469	0	6,180
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,948	24,314	SH		SOLE		7,681	0	16,633
BMC STK HLDGS INC	COM	05591B109	722	25,157	SH		SOLE		15,322	0	9,835
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	817	88,395	SH		SOLE		0	0	88,395
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	34	11,088	SH		SOLE		0	0	11,088
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	6,608	452,887	SH		SOLE		0	0	452,887
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,435	179,539	SH		SOLE		0	0	179,539
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	928	109,082	SH		SOLE		0	0	109,082
BOEING CO	COM	097023105	188,864	579,715	SH		SOLE		67,478	0	512,237
BOK FINL CORP	COM NEW	05561Q201	6,014	68,806	SH		SOLE		51,796	0	17,010
BOOKING HLDGS INC	COM	09857L108	119,320	58,099	SH		SOLE		27,536	0	30,563
BOOT BARN HLDGS INC	COM	099406100	647	14,533	SH		SOLE		4,124	0	10,409
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,377	103,711	SH		SOLE		81,277	0	22,434
BORGWARNER INC	COM	099724106	7,426	171,186	SH		SOLE		158,849	0	12,337
BOSTON BEER INC	CL A	100557107	1,138	3,011	SH		SOLE		780	0	2,231
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	394	32,789	SH		SOLE		16,069	0	16,720
BOSTON PROPERTIES INC	COM	101121101	10,319	74,852	SH		SOLE		71,353	0	3,499
BOSTON SCIENTIFIC CORP	COM	101137107	43,812	968,866	SH		SOLE		508,522	0	460,344
BOTTOMLINE TECH DEL INC	COM	101388106	464	8,653	SH		SOLE		692	0	7,961
BOULDER GROWTH & INCOME FD I	COM	101507101	23,883	2,025,663	SH		SOLE		0	0	2,025,663
BOX INC	CL A	10316T104	1,248	74,399	SH		SOLE		0	0	74,399
BOYD GAMING CORP	COM	103304101	1,032	34,453	SH		SOLE		2,331	0	32,122
BP PLC	SPONSORED ADR	055622104	186,809	4,949,891	SH		SOLE		3,110,860	0	1,839,031
BRADY CORP	CL A	104674106	222	3,870	SH		SOLE		0	0	3,870
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	520	121,600	SH		SOLE		0	0	121,600
BRAINSWAY LTD	SPONSORED ADS	10501L106	278	28,500	SH		SOLE		0	0	28,500
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	267	21,111	SH		SOLE		0	0	21,111
BRIDGE BANCORP INC	COM	108035106	4,094	122,094	SH		SOLE		0	0	122,094
BRIGGS & STRATTON CORP	COM	109043109	69	10,342	SH		SOLE		0	0	10,342
BRIGHAM MINERALS INC	CL A COM	10918L103	384	17,910	SH		SOLE		0	0	17,910
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,753	31,627	SH		SOLE		27,787	0	3,840
BRIGHTCOVE INC	COM	10921T101	124	14,300	SH		SOLE		0	0	14,300
BRIGHTHOUSE FINL INC	COM	10922N103	266	6,772	SH		SOLE		2,262	0	4,510
BRINKER INTL INC	COM	109641100	2,384	56,764	SH		SOLE		27,282	0	29,482
BRINKS CO	COM	109696104	2,563	28,266	SH		SOLE		13,926	0	14,340
BRISTOL MYERS SQUIBB CO	COM	110122108	165,307	2,575,273	SH		SOLE		1,191,284	0	1,383,989
BRISTOL MYERS SQUIBB CO	DBCV 9/1	110122AN8	67	40,000	PRN		SOLE		0	0	40,000
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,167	387,628	SH		SOLE		41	0	387,587
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	68,051	1,602,709	SH		SOLE		1,471,392	0	131,317
BRIXMOR PPTY GROUP INC	COM	11120U105	1,517	70,204	SH		SOLE		32,750	0	37,454
BROADCOM INC	8% CNV PFD SER A	11135F200	306	260	SH		SOLE		0	0	260
BROADCOM INC	COM	11135F101	276,652	875,379	SH		SOLE		440,048	0	435,331
BROADMARK RLTY CAP INC	COM	11135B100	908	71,190	SH		SOLE		0	0	71,190
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	41,118	332,821	SH		SOLE		268,786	0	64,035
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	31,184	539,333	SH		SOLE		470,673	0	68,660
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,050	75,296	SH		SOLE		0	0	75,296
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21,255	426,089	SH		SOLE		0	0	426,089
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	325	17,787	SH		SOLE		0	0	17,787
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	2,338	126,750	SH		SOLE		8,713	0	118,037
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,258	105,762	SH		SOLE		0	0	105,762
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	999	21,549	SH		SOLE		0	0	21,549
BROOKLINE BANCORP INC DEL	COM	11373M107	663	40,295	SH		SOLE		24,623	0	15,672
BROOKS AUTOMATION INC	COM	114340102	848	20,222	SH		SOLE		16,217	0	4,005
BROWN & BROWN INC	COM	115236101	30,405	770,136	SH		SOLE		722,373	0	47,763
BROWN FORMAN CORP	CL A	115637100	825	13,140	SH		SOLE		0	0	13,140
BROWN FORMAN CORP	CL B	115637209	17,446	258,059	SH		SOLE		13,364	0	244,695
BRUKER CORP	COM	116794108	3,363	65,986	SH		SOLE		51,354	0	14,632
BRUNSWICK CORP	COM	117043109	5,668	94,502	SH		SOLE		79,041	0	15,461
BRYN MAWR BK CORP	COM	117665109	1,475	35,762	SH		SOLE		35,725	0	37
BUCKLE INC	COM	118440106	201	7,450	SH		SOLE		0	0	7,450
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,650	64,923	SH		SOLE		47,665	0	17,258
BUNGE LIMITED	COM	G16962105	716	12,444	SH		SOLE		0	0	12,444
BURLINGTON STORES INC	COM	122017106	14,975	65,672	SH		SOLE		61,325	0	4,347
BWX TECHNOLOGIES INC	COM	05605H100	5,658	91,147	SH		SOLE		87,239	0	3,908
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	26,299	336,310	SH		SOLE		320,699	0	15,611
CABLE ONE INC	COM	12685J105	564	379	SH		SOLE		75	0	304
CABOT CORP	COM	127055101	696	14,642	SH		SOLE		14,096	0	546
CABOT MICROELECTRONICS CORP	COM	12709P103	4,971	34,441	SH		SOLE		33,835	0	606
CABOT OIL & GAS CORP	COM	127097103	2,681	154,014	SH		SOLE		140,105	0	13,909
CACI INTL INC	CL A	127190304	3,809	15,237	SH		SOLE		1,886	0	13,351
CACTUS INC	CL A	127203107	478	13,924	SH		SOLE		3,487	0	10,437
CADENCE BANCORPORATION	CL A	12739A100	2,513	138,629	SH		SOLE		0	0	138,629
CADENCE DESIGN SYSTEM INC	COM	127387108	11,641	167,831	SH		SOLE		140,066	0	27,765
CAE INC	COM	124765108	3,009	113,787	SH		SOLE		111,241	0	2,546
CAESARS ENTMT CORP	COM	127686103	1,601	117,701	SH		SOLE		66,052	0	51,649
CAL MAINE FOODS INC	COM NEW	128030202	3,386	79,200	SH		SOLE		77,885	0	1,315
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,633	143,206	SH		SOLE		0	0	143,206
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	712	64,713	SH		SOLE		0	0	64,713
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,162	54,931	SH		SOLE		0	0	54,931
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,275	146,711	SH		SOLE		0	0	146,711
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	249	18,603	SH		SOLE		0	0	18,603
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	11,638	855,717	SH		SOLE		1,488	0	854,229
CALAVO GROWERS INC	COM	128246105	676	7,467	SH		SOLE		5,709	0	1,758
CALIFORNIA WTR SVC GROUP	COM	130788102	1,232	23,900	SH		SOLE		14,954	0	8,946
CALLAWAY GOLF CO	COM	131193104	756	35,681	SH		SOLE		0	0	35,681
CALLON PETE CO DEL	COM	13123X102	805	166,741	SH		SOLE		153,076	0	13,665
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	37	10,142	SH		SOLE		0	0	10,142
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	346	8,577	SH		SOLE		0	0	8,577
CAMDEN NATL CORP	COM	133034108	1,453	31,556	SH		SOLE		31,256	0	300
CAMDEN PPTY TR	SH BEN INT	133131102	23,081	217,542	SH		SOLE		208,493	0	9,049
CAMECO CORP	COM	13321L108	1,291	145,412	SH		SOLE		0	0	145,412
CAMPBELL SOUP CO	COM	134429109	2,063	41,739	SH		SOLE		0	0	41,739
CAMPING WORLD HLDGS INC	CL A	13462K109	350	23,754	SH		SOLE		19,874	0	3,880
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	2,457	67,957	SH		SOLE		19,173	0	48,784
CANADIAN NAT RES LTD	COM	136385101	6,960	215,482	SH		SOLE		67,628	0	147,854
CANADIAN NATL RY CO	COM	136375102	23,431	259,348	SH		SOLE		83,494	0	175,854
CANADIAN PAC RY LTD	COM	13645T100	4,494	17,651	SH		SOLE		0	0	17,651
CANNAE HLDGS INC	COM	13765N107	19,801	532,421	SH		SOLE		526,937	0	5,484
CANNTRUST HLDGS INC	COM	137800207	10	10,325	SH		SOLE		0	0	10,325
CANOPY GROWTH CORP	COM	138035100	811	38,595	SH		SOLE		0	0	38,595
CANTEL MEDICAL CORP	COM	138098108	2,324	32,775	SH		SOLE		29,224	0	3,551
CAPITAL ONE FINL CORP	COM	14040H105	11,771	114,384	SH		SOLE		74,182	0	40,202
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	1,280	95,273	SH		SOLE		0	0	95,273
CAPITALA FIN CORP	COM	14054R106	120	13,790	SH		SOLE		0	0	13,790
CAPITOL FED FINL INC	COM	14057J101	276	20,072	SH		SOLE		0	0	20,072
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,503	65,606	SH		SOLE		56,976	0	8,630
CAPSTAR FINL HLDGS INC	COM	14070T102	299	17,955	SH		SOLE		0	0	17,955
CARA THERAPEUTICS INC	COM	140755109	345	21,389	SH		SOLE		0	0	21,389
CARDINAL HEALTH INC	COM	14149Y108	5,756	113,795	SH		SOLE		1,831	0	111,964
CARDIOVASCULAR SYS INC DEL	COM	141619106	256	5,261	SH		SOLE		0	0	5,261
CARDLYTICS INC	COM	14161W105	665	10,574	SH		SOLE		1,588	0	8,986
CAREDX INC	COM	14167L103	2,874	133,228	SH		SOLE		10,511	0	122,717
CARETRUST REIT INC	COM	14174T107	2,823	136,830	SH		SOLE		0	0	136,830
CARGURUS INC	COM CL A	141788109	7,659	217,703	SH		SOLE		66,867	0	150,836
CARLISLE COS INC	COM	142339100	2,812	17,373	SH		SOLE		0	0	17,373
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	15,522	483,864	SH		SOLE		0	0	483,864
CARMAX INC	COM	143130102	9,993	113,979	SH		SOLE		32,443	0	81,536
CARNIVAL CORP	UNIT 99/99/9999	143658300	184,076	3,621,408	SH		SOLE		919,861	0	2,701,547
CARNIVAL CORP	UNIT 99/99/9999	143658300	102	70,700	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	46	82,900	SH	Call	SOLE		0	0	0
CAROLINA FINL CORP NEW	COM	143873107	237	5,487	SH		SOLE		0	0	5,487
CARPENTER TECHNOLOGY CORP	COM	144285103	212	4,265	SH		SOLE		0	0	4,265
CARROLS RESTAURANT GROUP INC	COM	14574X104	441	62,590	SH		SOLE		0	0	62,590
CARROLS RESTAURANT GROUP INC	COM	14574X104	4	14,000	SH	Call	SOLE		0	0	0
CARTERS INC	COM	146229109	2,160	19,758	SH		SOLE		17,632	0	2,126
CARVANA CO	CL A	146869102	928	10,077	SH		SOLE		0	0	10,077
CASELLA WASTE SYS INC	CL A	147448104	10,942	237,720	SH		SOLE		1,054	0	236,666
CASEYS GEN STORES INC	COM	147528103	23,988	150,875	SH		SOLE		138,959	0	11,916
CASTLIGHT HEALTH INC	CL B	14862Q100	24	17,700	SH		SOLE		0	0	17,700
CATALENT INC	COM	148806102	7,660	136,048	SH		SOLE		131,171	0	4,877
CATALYST PHARMACEUTICALS INC	COM	14888U101	102	27,133	SH		SOLE		0	0	27,133
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,433	212,135	SH		SOLE		0	0	212,135
CATERPILLAR INC DEL	COM	149123101	73,234	495,888	SH		SOLE		28,417	0	467,471
CATERPILLAR INC DEL	COM	149123101	6	10,700	SH	Call	SOLE		0	0	0
CATHAY GEN BANCORP	COM	149150104	7,817	205,450	SH		SOLE		192,739	0	12,711
CAVCO INDS INC DEL	COM	149568107	2,182	11,169	SH		SOLE		11,149	0	20
CBL & ASSOC PPTYS INC	COM	124830100	13	12,626	SH		SOLE		0	0	12,626
CBOE GLOBAL MARKETS INC	COM	12503M108	700	5,835	SH		SOLE		0	0	5,835
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,823	227,281	SH		SOLE		0	0	227,281
CBRE GROUP INC	CL A	12504L109	24,262	395,856	SH		SOLE		152,772	0	243,084
CBTX INC	COM	12481V104	216	6,950	SH		SOLE		0	0	6,950
CDK GLOBAL INC	COM	12508E101	49,567	906,485	SH		SOLE		887,796	0	18,689
CDN IMPERIAL BK COMM TORONTO	COM	136069101	85,948	1,034,183	SH		SOLE		1,008,891	0	25,292
CDW CORP	COM	12514G108	44,262	309,871	SH		SOLE		286,624	0	23,247
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	15,899	286,778	SH		SOLE		254,468	0	32,310
CEDAR REALTY TRUST INC	COM NEW	150602209	36	12,247	SH		SOLE		0	0	12,247
CEL SCI CORP	COM PAR NEW	150837607	121	13,274	SH		SOLE		0	0	13,274
CELANESE CORP DEL	COM	150870103	4,563	37,063	SH		SOLE		8,899	0	28,164
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,346	355,959	SH		SOLE		313,977	0	41,982
CENOVUS ENERGY INC	COM	15135U109	416	40,976	SH		SOLE		4,801	0	36,175
CENTENE CORP DEL	COM	15135B101	18,176	289,107	SH		SOLE		171,909	0	117,198
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	186	29,314	SH		SOLE		0	0	29,314
CENTERPOINT ENERGY INC	COM	15189T107	13,877	508,873	SH		SOLE		369,281	0	139,592
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	1,191	24,445	SH		SOLE		0	0	24,445
CENTERSTATE BK CORP	COM	15201P109	1,063	42,569	SH		SOLE		3,429	0	39,140
CENTRAL SECS CORP	COM	155123102	10,762	325,121	SH		SOLE		665	0	324,456
CENTURY CASINOS INC	COM	156492100	614	77,550	SH		SOLE		0	0	77,550
CENTURYLINK INC	COM	156700106	13,315	1,007,976	SH		SOLE		24,907	0	983,069
CENTURYLINK INC	COM	156700106	3	39,500	SH	Call	SOLE		0	0	0
CERENCE INC	COM	156727109	9,852	435,370	SH		SOLE		178,394	0	256,976
CERNER CORP	COM	156782104	26,204	357,056	SH		SOLE		307,026	0	50,030
CERUS CORP	COM	157085101	4,758	1,127,463	SH		SOLE		0	0	1,127,463
CF INDS HLDGS INC	COM	125269100	3,368	70,541	SH		SOLE		0	0	70,541
CHANGE HEALTHCARE INC	COM	15912K100	17,029	1,038,975	SH		SOLE		1,036,323	0	2,652
CHARLES & COLVARD LTD	COM	159765106	49	34,605	SH		SOLE		0	0	34,605
CHARLES RIV LABS INTL INC	COM	159864107	11,464	75,046	SH		SOLE		56,457	0	18,589
CHART INDS INC	COM PAR $0.01	16115Q308	2,590	38,375	SH		SOLE		16,947	0	21,428
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,589	36,261	SH		SOLE		20,859	0	15,402
CHATHAM LODGING TR	COM	16208T102	660	36,013	SH		SOLE		20,319	0	15,694
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,952	170,797	SH		SOLE		122,178	0	48,619
CHEESECAKE FACTORY INC	COM	163072101	676	17,399	SH		SOLE		9,113	0	8,286
CHEGG INC	COM	163092109	804	21,195	SH		SOLE		17,285	0	3,910
CHEMED CORP NEW	COM	16359R103	5,272	12,001	SH		SOLE		2,053	0	9,948
CHEMOCENTRYX INC	COM	16383L106	1,227	31,014	SH		SOLE		0	0	31,014
CHEMOURS CO	COM	163851108	321	17,730	SH		SOLE		40	0	17,690
CHENIERE ENERGY INC	COM NEW	16411R208	8,742	143,152	SH		SOLE		10,712	0	132,440
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	548	696,000	PRN		SOLE		0	0	696,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,873	47,048	SH		SOLE		0	0	47,048
CHESAPEAKE ENERGY CORP	COM	165167107	167	202,768	SH		SOLE		0	0	202,768
CHESAPEAKE UTILS CORP	COM	165303108	223	2,323	SH		SOLE		1,161	0	1,162
CHEVRON CORP NEW	COM	166764100	562,802	4,670,119	SH		SOLE		1,853,385	0	2,816,734
CHEVRON CORP NEW	COM	166764100	1	21,300	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	4	15,400	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	42	52,000	SH	Call	SOLE		0	0	0
CHEWY INC	CL A	16679L109	3,648	125,790	SH		SOLE		40,426	0	85,364
CHEWY INC	CL A	16679L109	30	10,300	SH	Call	SOLE		0	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	593	28,854	SH		SOLE		8	0	28,846
CHINA FD INC	COM	169373107	785	37,219	SH		SOLE		0	0	37,219
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,717	124,158	SH		SOLE		0	0	124,158
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,059	119,680	SH		SOLE		17,991	0	101,689
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	336	5,580	SH		SOLE		5,022	0	558
CHINA RAPID FIN LTD	SPNSORD ADS NEW	16953Q204	86	23,228	SH		SOLE		0	0	23,228
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	104	11,106	SH		SOLE		0	0	11,106
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,456	17,269	SH		SOLE		7,190	0	10,079
CHOICE HOTELS INTL INC	COM	169905106	691	6,685	SH		SOLE		0	0	6,685
CHUBB LIMITED	COM	H1467J104	324,137	2,082,289	SH		SOLE		525,292	0	1,556,997
CHUBB LIMITED	COM	H1467J104	159	25,600	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	57	29,100	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	2	10,100	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	24	37,500	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	17	11,000	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	18,372	261,182	SH		SOLE		9,394	0	251,788
CHURCHILL DOWNS INC	COM	171484108	1,906	13,889	SH		SOLE		467	0	13,422
CHUYS HLDGS INC	COM	171604101	252	9,737	SH		SOLE		0	0	9,737
CIDARA THERAPEUTICS INC	COM	171757107	45	11,750	SH		SOLE		0	0	11,750
CIENA CORP	COM NEW	171779309	6,497	152,192	SH		SOLE		36,955	0	115,237
CIGNA CORP NEW	COM	125523100	44,982	219,972	SH		SOLE		167,083	0	52,889
CIMAREX ENERGY CO	COM	171798101	20,921	398,576	SH		SOLE		350,379	0	48,197
CIMPRESS PLC	SHS EURO	G2143T103	1,171	9,310	SH		SOLE		4,028	0	5,282
CINCINNATI FINL CORP	COM	172062101	7,744	73,649	SH		SOLE		0	0	73,649
CINEMARK HOLDINGS INC	COM	17243V102	85,246	2,518,356	SH		SOLE		2,445,691	0	72,665
CINTAS CORP	COM	172908105	14,258	52,970	SH		SOLE		4,135	0	48,835
CIRRUS LOGIC INC	COM	172755100	935	11,347	SH		SOLE		0	0	11,347
CISCO SYS INC	COM	17275R102	596,610	12,439,771	SH		SOLE		4,462,111	0	7,977,660
CISCO SYS INC	COM	17275R102	10	14,300	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1	35,700	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1	32,100	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1	11,100	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	119	29,800	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	72	111,200	SH	Call	SOLE		0	0	0
CIT GROUP INC	COM NEW	125581801	520	11,385	SH		SOLE		8,250	0	3,135
CITIGROUP INC	COM NEW	172967424	106,711	1,335,727	SH		SOLE		701,996	0	633,731
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	12	12,000	SH		SOLE		0	0	12,000
CITIZENS FINL GROUP INC	COM	174610105	7,316	180,161	SH		SOLE		120,413	0	59,748
CITRIX SYS INC	COM	177376100	39,163	353,141	SH		SOLE		344,016	0	9,125
CITY HLDG CO	COM	177835105	518	6,321	SH		SOLE		0	0	6,321
CIVEO CORP CDA	COM	17878Y108	900	697,328	SH		SOLE		24,443	0	672,885
CLEAN ENERGY FUELS CORP	COM	184499101	88	37,585	SH		SOLE		0	0	37,585
CLEAN HARBORS INC	COM	184496107	1,516	17,682	SH		SOLE		0	0	17,682
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	68	23,855	SH		SOLE		0	0	23,855
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	924	109,880	SH		SOLE		0	0	109,880
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	1,631	144,861	SH		SOLE		0	0	144,861
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	602	70,054	SH		SOLE		0	0	70,054
CLEVELAND CLIFFS INC	COM	185899101	7,465	888,674	SH		SOLE		0	0	888,674
CLIPPER RLTY INC	COM	18885T306	1,095	103,269	SH		SOLE		0	0	103,269
CLOROX CO DEL	COM	189054109	33,683	219,360	SH		SOLE		79,335	0	140,025
CLOUDERA INC	COM	18914U100	318	27,343	SH		SOLE		0	0	27,343
CLOUGH GLOBAL EQUITY FD	COM	18914C100	339	28,110	SH		SOLE		0	0	28,110
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	270	28,652	SH		SOLE		0	0	28,652
CME GROUP INC	COM	12572Q105	316,151	1,575,007	SH		SOLE		349,440	0	1,225,567
CME GROUP INC	COM	12572Q105	32	48,700	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	9,147	145,556	SH		SOLE		65,390	0	80,166
CNA FINL CORP	COM	126117100	17,006	379,512	SH		SOLE		378,507	0	1,005
CNH INDL N V	SHS	N20944109	2,113	192,631	SH		SOLE		191,249	0	1,382
CNO FINL GROUP INC	COM	12621E103	777	42,856	SH		SOLE		42,059	0	797
CNOOC LTD	SPONSORED ADR	126132109	309	1,850	SH		SOLE		0	0	1,850
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	983	59,716	SH		SOLE		0	0	59,716
CNX RESOURCES CORPORATION	COM	12653C108	1,204	136,036	SH		SOLE		0	0	136,036
COASTAL FINL CORP WA	COM NEW	19046P209	1,146	69,611	SH		SOLE		0	0	69,611
COCA COLA CO	COM	191216100	337,466	6,096,948	SH		SOLE		3,671,067	0	2,425,881
COCA COLA CO	COM	191216100	2	11,600	SH	Call	SOLE		0	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	14,567	286,300	SH		SOLE		269,124	0	17,176
COEUR MNG INC	COM NEW	192108504	446	55,170	SH		SOLE		0	0	55,170
COFFEE HLDG CO INC	COM	192176105	178	38,650	SH		SOLE		0	0	38,650
COGNEX CORP	COM	192422103	8,093	144,409	SH		SOLE		125,386	0	19,023
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,501	104,814	SH		SOLE		20,523	0	84,291
COHEN & STEERS CLOSED END OP	COM	19248P106	548	40,857	SH		SOLE		0	0	40,857
COHEN & STEERS INC	COM	19247A100	2,650	42,224	SH		SOLE		40,905	0	1,319
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12,895	492,162	SH		SOLE		0	0	492,162
COHEN & STEERS LTD DUR PFD I	COM	19248C105	1,177	44,894	SH		SOLE		0	0	44,894
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,326	164,959	SH		SOLE		0	0	164,959
COHEN & STEERS QUALITY RLTY	COM	19247L106	15,734	1,057,408	SH		SOLE		1,449	0	1,055,959
COHEN & STEERS REIT & PFD &I	COM	19247X100	7,316	307,508	SH		SOLE		0	0	307,508
COHEN & STEERS SLT PFD INCM	COM	19248Y107	945	29,976	SH		SOLE		0	0	29,976
COHEN & STEERS TOTAL RETURN	COM	19247R103	513	35,430	SH		SOLE		0	0	35,430
COHERENT INC	COM	192479103	4,894	29,417	SH		SOLE		12,641	0	16,776
COLFAX CORP	COM	194014106	6,171	169,636	SH		SOLE		161,193	0	8,443
COLGATE PALMOLIVE CO	COM	194162103	58,270	846,462	SH		SOLE		545,510	0	300,952
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	3,989	4,050,000	PRN		SOLE		0	0	4,050,000
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	8,979	9,024,000	PRN		SOLE		0	0	9,024,000
COLONY CAP INC NEW	CL A COM	19626G108	441	92,859	SH		SOLE		58,930	0	33,929
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,085	82,415	SH		SOLE		0	0	82,415
COLUMBIA BKG SYS INC	COM	197236102	4,190	102,981	SH		SOLE		101,643	0	1,338
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	356	17,126	SH		SOLE		0	0	17,126
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	430	18,331	SH		SOLE		0	0	18,331
COLUMBIA FINL INC	COM	197641103	4,476	264,212	SH		SOLE		264,212	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	307	13,037	SH		SOLE		0	0	13,037
COLUMBIA SPORTSWEAR CO	COM	198516106	2,097	20,933	SH		SOLE		8,617	0	12,316
COMCAST CORP NEW	CL A	20030N101	633,111	14,078,448	SH		SOLE		7,838,757	0	6,239,691
COMCAST CORP NEW	CL A	20030N101	4	210,000	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	65	169,900	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1	16,100	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	16	73,700	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	1,880	26,206	SH		SOLE		5,528	0	20,678
COMFORT SYS USA INC	COM	199908104	10,306	206,736	SH		SOLE		206,622	0	114
COMMERCE BANCSHARES INC	COM	200525103	27,905	410,728	SH		SOLE		354,014	0	56,714
COMMERCIAL METALS CO	COM	201723103	771	34,623	SH		SOLE		12,502	0	22,121
COMMSCOPE HLDG CO INC	COM	20337X109	699	49,249	SH		SOLE		18,953	0	30,296
COMMUNITY BK SYS INC	COM	203607106	1,584	22,322	SH		SOLE		1,812	0	20,510
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,576	1,577,977	SH		SOLE		0	0	1,577,977
COMMUNITY TR BANCORP INC	COM	204149108	2,887	61,893	SH		SOLE		0	0	61,893
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,610	173,407	SH		SOLE		164,900	0	8,507
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	2,616	105,241	SH		SOLE		0	0	105,241
COMPASS MINERALS INTL INC	COM	20451N101	3,280	53,807	SH		SOLE		0	0	53,807
COMPASS MINERALS INTL INC	COM	20451N101	48	19,600	SH	Call	SOLE		0	0	0
COMPUGEN LTD	ORD	M25722105	527	88,481	SH		SOLE		0	0	88,481
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,629	99,573	SH		SOLE		97,993	0	1,580
COMSCORE INC	COM	20564W105	117	23,716	SH		SOLE		0	0	23,716
CONAGRA BRANDS INC	COM	205887102	11,027	322,056	SH		SOLE		135,163	0	186,893
CONAGRA BRANDS INC	COM	205887102	243	55,200	SH	Call	SOLE		0	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	102	11,073	SH		SOLE		0	0	11,073
CONCHO RES INC	COM	20605P101	4,619	52,742	SH		SOLE		564	0	52,178
CONDUENT INC	COM	206787103	1,520	245,114	SH		SOLE		232,575	0	12,539
CONMED CORP	COM	207410101	5,264	47,075	SH		SOLE		44,702	0	2,373
CONOCOPHILLIPS	COM	20825C104	59,313	912,088	SH		SOLE		568,313	0	343,775
CONSOLIDATED COMM HLDGS INC	COM	209034107	55	14,195	SH		SOLE		0	0	14,195
CONSOLIDATED EDISON INC	COM	209115104	15,290	169,011	SH		SOLE		5,148	0	163,863
CONSOLIDATED TOMOKA LD CO	COM	210226106	458	7,600	SH		SOLE		0	0	7,600
CONSTELLATION BRANDS INC	CL A	21036P108	30,908	162,876	SH		SOLE		15,628	0	147,248
CONSTELLIUM SE	CL A SHS	F21107101	869	64,831	SH		SOLE		23,905	0	40,926
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	207	12,299	SH		SOLE		1,393	0	10,906
CONTINENTAL BLDG PRODS INC	COM	211171103	607	16,667	SH		SOLE		15,649	0	1,018
CONTINENTAL RESOURCES INC	COM	212015101	5,191	151,338	SH		SOLE		894	0	150,444
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	182	17,488	SH		SOLE		17,488	0	0
COOPER COS INC	COM NEW	216648402	21,535	67,028	SH		SOLE		60,999	0	6,029
COOPER STD HLDGS INC	COM	21676P103	231	6,971	SH		SOLE		6,971	0	0
COPA HOLDINGS SA	CL A	P31076105	1,284	11,877	SH		SOLE		5,465	0	6,412
COPART INC	COM	217204106	16,855	185,347	SH		SOLE		157,199	0	28,148
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	336	61,598	SH		SOLE		0	0	61,598
CORCEPT THERAPEUTICS INC	COM	218352102	2,392	197,664	SH		SOLE		0	0	197,664
CORE LABORATORIES N V	COM	N22717107	3,850	102,212	SH		SOLE		101,127	0	1,085
CORE MARK HOLDING CO INC	COM	218681104	1,985	73,015	SH		SOLE		65,286	0	7,729
CORECIVIC INC	COM	21871N101	328	18,867	SH		SOLE		675	0	18,192
CORELOGIC INC	COM	21871D103	625	14,302	SH		SOLE		12,720	0	1,582
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	245	5,486	SH		SOLE		4,075	0	1,411
CORESITE RLTY CORP	COM	21870Q105	9,426	84,070	SH		SOLE		43,447	0	40,623
CORNERSTONE BLDG BRANDS INC	COM	21925D109	477	56,068	SH		SOLE		18,968	0	37,100
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,197	20,446	SH		SOLE		20,125	0	321
CORNERSTONE STRATEGIC VALUE	COM	21924B302	863	76,948	SH		SOLE		0	0	76,948
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	1,044	95,009	SH		SOLE		0	0	95,009
CORNING INC	COM	219350105	67,000	2,301,621	SH		SOLE		2,029,759	0	271,862
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	320	10,896	SH		SOLE		0	0	10,896
CORTEVA INC	COM	22052L104	20,971	709,441	SH		SOLE		475,834	0	233,607
CORVEL CORP	COM	221006109	2,014	23,052	SH		SOLE		22,333	0	719
COSAN LTD	SHS A	G25343107	411	17,995	SH		SOLE		0	0	17,995
COSTAMARE INC	SHS	Y1771G102	165	17,307	SH		SOLE		16,074	0	1,233
COSTAR GROUP INC	COM	22160N109	14,596	24,395	SH		SOLE		23,483	0	912
COSTCO WHSL CORP NEW	COM	22160K105	175,235	596,174	SH		SOLE		226,071	0	370,103
COTT CORP QUE	COM	22163N106	422	30,883	SH		SOLE		17,056	0	13,827
COTY INC	COM CL A	222070203	1,300	115,597	SH		SOLE		5,624	0	109,973
COUPA SOFTWARE INC	COM	22266L106	5,218	35,676	SH		SOLE		16,988	0	18,688
COUSINS PPTYS INC	COM NEW	222795502	1,158	28,114	SH		SOLE		3,669	0	24,445
COVANTA HLDG CORP	COM	22282E102	14,700	990,587	SH		SOLE		26,350	0	964,237
COVETRUS INC	COM	22304C100	261	19,805	SH		SOLE		13,849	0	5,956
CPI AEROSTRUCTURES INC	COM NEW	125919308	245	36,400	SH		SOLE		0	0	36,400
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,950	38,701	SH		SOLE		279	0	38,422
CRAFT BREW ALLIANCE INC	COM	224122101	1,166	70,650	SH		SOLE		0	0	70,650
CRANE CO	COM	224399105	9,760	112,985	SH		SOLE		92,665	0	20,320
CREDIT ACCEP CORP MICH	COM	225310101	1,588	3,591	SH		SOLE		2,118	0	1,473
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,504	111,841	SH		SOLE		0	0	111,841
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	141	56,585	SH		SOLE		0	0	56,585
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	202	605	SH		SOLE		0	0	605
CREE INC	COM	225447101	26,661	577,709	SH		SOLE		567,191	0	10,518
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,631	52,916	SH		SOLE		0	0	52,916
CRESUD S A C I F Y A	SPONSORED ADR	226406106	127	18,008	SH		SOLE		0	0	18,008
CRH PLC	ADR	12626K203	20,413	506,139	SH		SOLE		499,008	0	7,131
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,083	50,628	SH		SOLE		0	0	50,628
CROCS INC	COM	227046109	218	5,200	SH		SOLE		0	0	5,200
CRONOS GROUP INC	COM	22717L101	311	40,493	SH		SOLE		0	0	40,493
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,327	73,539	SH		SOLE		0	0	73,539
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,026	100,781	SH		SOLE		0	0	100,781
CROWN CASTLE INTL CORP NEW	COM	22822V101	123,725	870,343	SH		SOLE		413,458	0	456,885
CROWN HOLDINGS INC	COM	228368106	2,835	39,083	SH		SOLE		19,093	0	19,990
CSG SYS INTL INC	COM	126349109	792	15,287	SH		SOLE		15,208	0	79
CSI COMPRESSCO LP	COM UNIT	12637A103	405	149,275	SH		SOLE		0	0	149,275
CSX CORP	COM	126408103	30,775	425,307	SH		SOLE		54,195	0	371,112
CUBESMART	COM	229663109	3,035	96,397	SH		SOLE		0	0	96,397
CUBIC CORP	COM	229669106	16,817	264,546	SH		SOLE		183,974	0	80,572
CULLEN FROST BANKERS INC	COM	229899109	8,136	83,209	SH		SOLE		71,013	0	12,196
CUMMINS INC	COM	231021106	28,712	160,436	SH		SOLE		25,044	0	135,392
CUMULUS MEDIA INC	COM CLASS A	231082801	937	53,350	SH		SOLE		53,350	0	0
CURTISS WRIGHT CORP	COM	231561101	4,620	32,793	SH		SOLE		30,452	0	2,341
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	890	132,475	SH		SOLE		0	0	132,475
CUSHING RENAISSANCE FD	COM	231647108	338	24,958	SH		SOLE		0	0	24,958
CUTERA INC	COM	232109108	389	10,852	SH		SOLE		0	0	10,852
CVR ENERGY INC	COM	12662P108	419	10,369	SH		SOLE		0	0	10,369
CVR PARTNERS LP	COM	126633106	76	24,401	SH		SOLE		0	0	24,401
CVS HEALTH CORP	COM	126650100	262,125	3,528,380	SH		SOLE		704,050	0	2,824,330
CVS HEALTH CORP	COM	126650100	143	15,100	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	373	35,500	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	237	43,900	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	18	29,200	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	91	24,900	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,101	18,021	SH		SOLE		3,032	0	14,989
CYMABAY THERAPEUTICS INC	COM	23257D103	22	11,059	SH		SOLE		0	0	11,059
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	227	24,715	SH		SOLE		0	0	24,715
CYPRESS SEMICONDUCTOR CORP	COM	232806109	742	31,809	SH		SOLE		0	0	31,809
CYRUSONE INC	COM	23283R100	51,698	790,133	SH		SOLE		243,457	0	546,676
CYTOSORBENTS CORP	COM NEW	23283X206	552	143,300	SH		SOLE		0	0	143,300
D R HORTON INC	COM	23331A109	13,084	248,038	SH		SOLE		171,192	0	76,846
DANA INCORPORATED	COM	235825205	1,169	64,215	SH		SOLE		15,117	0	49,098
DANA INCORPORATED	COM	235825205	78	31,200	SH	Call	SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	95,994	625,444	SH		SOLE		272,856	0	352,588
DANAHER CORPORATION	DBCV 1/2	235851AF9	1,469	251,000	PRN		SOLE		0	0	251,000
DARDEN RESTAURANTS INC	COM	237194105	22,176	203,431	SH		SOLE		165,516	0	37,915
DARLING INGREDIENTS INC	COM	237266101	1,896	67,508	SH		SOLE		45,433	0	22,075
DATADOG INC	CL A COM	23804L103	2,305	61,016	SH		SOLE		0	0	61,016
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	5,321	279,705	SH		SOLE		0	0	279,705
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,294	129,301	SH		SOLE		0	0	129,301
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,245	48,154	SH		SOLE		0	0	48,154
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,847	73,590	SH		SOLE		0	0	73,590
DAVITA INC	COM	23918K108	8,243	109,861	SH		SOLE		26,001	0	83,860
DAWSON GEOPHYSICAL CO NEW	COM	239360100	50	21,000	SH		SOLE		0	0	21,000
DBX ETF TR	XTRACK FTSE US	233051515	211	7,330	SH		SOLE		0	0	7,330
DBX ETF TR	XTRACK HRVST CSI	233051879	1,899	64,074	SH		SOLE		0	0	64,074
DBX ETF TR	XTRACK MSCI EAFE	233051200	24,024	711,201	SH		SOLE		31	0	711,170
DBX ETF TR	XTRACK MSCI EMRG	233051101	237	9,976	SH		SOLE		0	0	9,976
DBX ETF TR	XTRACK MSCI EURP	233051853	1,624	52,159	SH		SOLE		0	0	52,159
DBX ETF TR	XTRACK MSCI JAPN	233051507	243	5,702	SH		SOLE		69	0	5,633
DBX ETF TR	XTRACK RUSS 1000	233051481	449	12,365	SH		SOLE		0	0	12,365
DBX ETF TR	XTRACK USD HIGH	233051432	2,972	59,009	SH		SOLE		20	0	58,989
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	504	20,579	SH		SOLE		0	0	20,579
DECKERS OUTDOOR CORP	COM	243537107	3,207	18,994	SH		SOLE		17,218	0	1,776
DEERE & CO	COM	244199105	56,280	324,820	SH		SOLE		147,308	0	177,512
DEL TACO RESTAURANTS INC	COM	245496104	109	13,810	SH		SOLE		0	0	13,810
DELAWARE ENHANCED GBL DIV &	COM	246060107	438	42,108	SH		SOLE		0	0	42,108
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	597	44,917	SH		SOLE		0	0	44,917
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	710	22,201	SH		SOLE		0	0	22,201
DELEK US HLDGS INC NEW	COM	24665A103	7,522	224,336	SH		SOLE		203,869	0	20,467
DELL TECHNOLOGIES INC	CL C	24703L202	9,430	183,499	SH		SOLE		0	0	183,499
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	159	12,405	SH		SOLE		0	0	12,405
DELTA AIR LINES INC DEL	COM NEW	247361702	70,915	1,212,616	SH		SOLE		607,328	0	605,288
DELUXE CORP	COM	248019101	490	9,816	SH		SOLE		4,874	0	4,942
DENBURY RES INC	COM NEW	247916208	229	162,349	SH		SOLE		0	0	162,349
DENISON MINES CORP	COM	248356107	6	14,540	SH		SOLE		0	0	14,540
DENTSPLY SIRONA INC	COM	24906P109	14,194	250,824	SH		SOLE		212,911	0	37,913
DESIGNER BRANDS INC	CL A	250565108	632	40,138	SH		SOLE		36,096	0	4,042
DEUTSCHE BANK AG	NAMEN AKT	D18190898	383	49,282	SH		SOLE		0	0	49,282
DEVON ENERGY CORP NEW	COM	25179M103	2,418	93,106	SH		SOLE		19,085	0	74,021
DEXCOM INC	COM	252131107	13,136	60,053	SH		SOLE		21,709	0	38,344
DIAGEO P L C	SPON ADR NEW	25243Q205	50,066	297,266	SH		SOLE		196,987	0	100,279
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109	161	15,050	SH		SOLE		0	0	15,050
DIAMONDBACK ENERGY INC	COM	25278X109	8,347	89,885	SH		SOLE		72,070	0	17,815
DIAMONDROCK HOSPITALITY CO	COM	252784301	152	13,761	SH		SOLE		0	0	13,761
DICERNA PHARMACEUTICALS INC	COM	253031108	542	24,611	SH		SOLE		24,611	0	0
DICKS SPORTING GOODS INC	COM	253393102	309	6,240	SH		SOLE		0	0	6,240
DIGITAL RLTY TR INC	COM	253868103	41,980	350,591	SH		SOLE		207,999	0	142,592
DIGITAL RLTY TR INC	COM	253868103	60	25,600	SH	Call	SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	313	43,831	SH		SOLE		0	0	43,831
DIGITAL TURBINE INC	COM NEW	25400W102	4	14,000	SH	Call	SOLE		0	0	0
DILLARDS INC	CL A	254067101	412	5,607	SH		SOLE		0	0	5,607
DIME CMNTY BANCSHARES	COM	253922108	215	10,298	SH		SOLE		0	0	10,298
DINE BRANDS GLOBAL INC	COM	254423106	4,707	56,355	SH		SOLE		16,152	0	40,203
DINE BRANDS GLOBAL INC	COM	254423106	24	14,500	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	8,381	343,036	SH		SOLE		0	0	343,036
DISCOVER FINL SVCS	COM	254709108	25,288	298,139	SH		SOLE		241,914	0	56,225
DISCOVERY INC	COM SER A	25470F104	25,883	790,551	SH		SOLE		653,578	0	136,973
DISCOVERY INC	COM SER C	25470F302	36,050	1,182,351	SH		SOLE		1,117,809	0	64,542
DISH NETWORK CORP	CL A	25470M109	4,345	122,496	SH		SOLE		3,020	0	119,476
DISNEY WALT CO	COM DISNEY	254687106	329,845	2,280,564	SH		SOLE		690,387	0	1,590,177
DISNEY WALT CO	COM DISNEY	254687106	212	5,400	SH	Call	SOLE		0	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	6,497	482,670	SH		SOLE		0	0	482,670
DMC GLOBAL INC	COM	23291C103	1,342	29,863	SH		SOLE		0	0	29,863
DNP SELECT INCOME FD	COM	23325P104	2,442	191,246	SH		SOLE		0	0	191,246
DOCUSIGN INC	COM	256163106	22,310	301,033	SH		SOLE		103,104	0	197,929
DOLBY LABORATORIES INC	COM CL A	25659T107	19,275	280,162	SH		SOLE		275,745	0	4,417
DOLLAR GEN CORP NEW	COM	256677105	37,400	239,754	SH		SOLE		79,796	0	159,958
DOLLAR TREE INC	COM	256746108	9,935	105,637	SH		SOLE		52,990	0	52,647
DOMINION ENERGY INC	COM	25746U109	201,627	2,434,519	SH		SOLE		1,845,327	0	589,192
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	1,126	10,522	SH		SOLE		0	0	10,522
DOMINOS PIZZA INC	COM	25754A201	6,406	21,804	SH		SOLE		3,540	0	18,264
DONALDSON INC	COM	257651109	8,509	147,670	SH		SOLE		139,370	0	8,300
DORCHESTER MINERALS LP	COM UNIT	25820R105	381	19,532	SH		SOLE		0	0	19,532
DORIAN LPG LTD	SHS USD	Y2106R110	195	12,600	SH		SOLE		0	0	12,600
DORMAN PRODUCTS INC	COM	258278100	4,225	55,794	SH		SOLE		55,559	0	235
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,077	105,091	SH		SOLE		0	0	105,091
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,234	59,771	SH		SOLE		0	0	59,771
DOUGLAS EMMETT INC	COM	25960P109	5,322	121,240	SH		SOLE		117,851	0	3,389
DOVER CORP	COM	260003108	27,769	240,916	SH		SOLE		177,045	0	63,871
DOW INC	COM	260557103	51,259	936,580	SH		SOLE		430,338	0	506,242
DOW INC	COM	260557103	33	13,100	SH	Call	SOLE		0	0	0
DRIL QUIP INC	COM	262037104	7,151	152,434	SH		SOLE		152,417	0	17
DTE ENERGY CO	COM	233331107	21,665	166,821	SH		SOLE		68,240	0	98,581
DTE ENERGY CO	UNIT 11/01/2022S	233331842	410	8,000	SH		SOLE		0	0	8,000
DTF TAX-FREE INCOME INC	COM	23334J107	1,385	93,604	SH		SOLE		0	0	93,604
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	47	12,175	SH		SOLE		0	0	12,175
DUFF & PHELPS UTLITY AND INF	COM	26433C105	5,240	344,740	SH		SOLE		0	0	344,740
DUKE ENERGY CORP NEW	COM NEW	26441C204	174,929	1,917,876	SH		SOLE		1,329,279	0	588,597
DUKE REALTY CORP	COM NEW	264411505	4,948	142,731	SH		SOLE		117,218	0	25,513
DUNKIN BRANDS GROUP INC	COM	265504100	3,317	43,905	SH		SOLE		16,239	0	27,666
DUPONT DE NEMOURS INC	COM	26614N102	32,224	501,922	SH		SOLE		217,816	0	284,106
DURECT CORP	COM	266605104	1,448	381,000	SH		SOLE		0	0	381,000
DWS MUN INCOME TR NEW	COM	233368109	1,231	108,686	SH		SOLE		0	0	108,686
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	176	14,853	SH		SOLE		0	0	14,853
DXC TECHNOLOGY CO	COM	23355L106	7,835	208,420	SH		SOLE		59,929	0	148,491
DXC TECHNOLOGY CO	COM	23355L106	133	41,600	SH	Call	SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103	184	11,380	SH		SOLE		0	0	11,380
E TRADE FINANCIAL CORP	COM NEW	269246401	1,580	34,833	SH		SOLE		20,917	0	13,916
EAGLE CAP GROWTH FD INC	COM	269451100	161	20,013	SH		SOLE		0	0	20,013
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	19,806	1,163,014	SH		SOLE		0	0	1,163,014
EAGLE MATERIALS INC	COM	26969P108	7,449	82,156	SH		SOLE		66,498	0	15,658
EAST WEST BANCORP INC	COM	27579R104	16,554	339,914	SH		SOLE		333,971	0	5,943
EASTERLY GOVT PPTYS INC	COM	27616P103	3,006	126,666	SH		SOLE		96,855	0	29,811
EASTGROUP PPTY INC	COM	277276101	7,895	59,507	SH		SOLE		30,464	0	29,043
EASTMAN CHEMICAL CO	COM	277432100	5,678	71,637	SH		SOLE		17,037	0	54,600
EASTSIDE DISTILLING INC	COM	277802302	346	117,382	SH		SOLE		0	0	117,382
EATON CORP PLC	SHS	G29183103	302,129	3,189,692	SH		SOLE		497,600	0	2,692,092
EATON CORP PLC	SHS	G29183103	67	12,800	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	397	49,600	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	39	13,100	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	14	20,000	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	239	74,800	SH	Call	SOLE		0	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	136	12,115	SH		SOLE		0	0	12,115
EATON VANCE CORP	COM NON VTG	278265103	3,441	73,695	SH		SOLE		0	0	73,695
EATON VANCE ENH EQTY INC FD	COM	278277108	3,487	195,546	SH		SOLE		1,131	0	194,415
EATON VANCE ENHANCED EQ INC	COM	278274105	10,153	638,575	SH		SOLE		0	0	638,575
EATON VANCE FLTING RATE INC	COM	278279104	5,755	419,449	SH		SOLE		0	0	419,449
EATON VANCE FLTNG RATE 2022	COM	27831H100	1,265	135,489	SH		SOLE		0	0	135,489
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	912	90,535	SH		SOLE		0	0	90,535
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,579	119,161	SH		SOLE		0	0	119,161
EATON VANCE MUN BD FD	COM	27827X101	3,166	245,841	SH		SOLE		0	0	245,841
EATON VANCE MUN INCOME 2028	SHS	27829U105	510	23,282	SH		SOLE		0	0	23,282
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,563	122,601	SH		SOLE		0	0	122,601
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,618	74,781	SH		SOLE		0	0	74,781
EATON VANCE NEW YORK MUN BD	COM	27827Y109	142	11,715	SH		SOLE		0	0	11,715
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	990	106,155	SH		SOLE		0	0	106,155
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	517	38,144	SH		SOLE		0	0	38,144
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	410	63,888	SH		SOLE		0	0	63,888
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,800	148,908	SH		SOLE		0	0	148,908
EATON VANCE TAX MNGD GBL DV	COM	27829F108	10,573	1,204,241	SH		SOLE		0	0	1,204,241
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,341	81,792	SH		SOLE		0	0	81,792
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,362	52,496	SH		SOLE		0	0	52,496
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,043	113,383	SH		SOLE		0	0	113,383
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	11,129	888,872	SH		SOLE		0	0	888,872
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,205	147,497	SH		SOLE		0	0	147,497
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	12,977	1,251,381	SH		SOLE		0	0	1,251,381
EBAY INC	COM	278642103	37,760	1,045,705	SH		SOLE		779,523	0	266,182
EBIX INC	COM NEW	278715206	217	6,506	SH		SOLE		6,076	0	430
ECHOSTAR CORP	CL A	278768106	12,700	293,229	SH		SOLE		0	0	293,229
ECOLAB INC	COM	278865100	55,450	287,304	SH		SOLE		175,606	0	111,698
EDISON INTL	COM	281020107	29,279	388,267	SH		SOLE		344,407	0	43,860
EDITAS MEDICINE INC	COM	28106W103	1,550	52,338	SH		SOLE		0	0	52,338
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,825	153,563	SH		SOLE		53,846	0	99,717
EHEALTH INC	COM	28238P109	5,431	56,523	SH		SOLE		8,270	0	48,253
EL PASO ELEC CO	COM NEW	283677854	784	11,554	SH		SOLE		10,093	0	1,461
ELANCO ANIMAL HEALTH INC	COM	28414H103	11,002	373,566	SH		SOLE		194,534	0	179,032
ELASTIC N V	ORD SHS	N14506104	508	7,896	SH		SOLE		6,998	0	898
ELBIT SYS LTD	ORD	M3760D101	661	4,248	SH		SOLE		0	0	4,248
ELDORADO RESORTS INC	COM	28470R102	5,152	86,379	SH		SOLE		65,475	0	20,904
ELECTRONIC ARTS INC	COM	285512109	13,243	123,175	SH		SOLE		57,199	0	65,976
ELEMENT SOLUTIONS INC	COM	28618M106	4,648	397,912	SH		SOLE		394,633	0	3,279
ELLINGTON FINANCIAL INC	COM	28852N109	248	13,536	SH		SOLE		0	0	13,536
ELLSWORTH GRWTH AND INCOME L	COM	289074106	2,158	183,520	SH		SOLE		0	0	183,520
EMBRAER S A	SPONSORED ADS	29082A107	303	15,530	SH		SOLE		0	0	15,530
EMCOR GROUP INC	COM	29084Q100	4,685	54,293	SH		SOLE		51,156	0	3,137
EMERSON ELEC CO	COM	291011104	61,401	805,143	SH		SOLE		224,936	0	580,207
ENBRIDGE INC	COM	29250N105	92,126	2,320,116	SH		SOLE		1,743,018	0	577,098
ENBRIDGE INC	COM	29250N105	81	33,000	SH	Call	SOLE		0	0	0
ENCANA CORP	COM	292505104	2,022	432,425	SH		SOLE		312,748	0	119,677
ENCOMPASS HEALTH CORP	COM	29261A100	2,243	32,377	SH		SOLE		2,404	0	29,973
ENDAVA PLC	ADS	29260V105	406	8,702	SH		SOLE		0	0	8,702
ENDEAVOUR SILVER CORP	COM	29258Y103	36	14,770	SH		SOLE		0	0	14,770
ENDO INTL PLC	SHS	G30401106	58	12,400	SH		SOLE		0	0	12,400
ENERGIZER HLDGS INC NEW	COM	29272W109	11,585	230,689	SH		SOLE		168,349	0	62,340
ENERGY RECOVERY INC	COM	29270J100	1,610	164,476	SH		SOLE		0	0	164,476
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	28,980	2,258,749	SH		SOLE		0	0	2,258,749
ENERSYS	COM	29275Y102	2,130	28,464	SH		SOLE		23,640	0	4,824
ENI S P A	SPONSORED ADR	26874R108	5,827	188,223	SH		SOLE		171,226	0	16,997
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,794	292,635	SH		SOLE		1,440	0	291,195
ENPRO INDS INC	COM	29355X107	1,027	15,351	SH		SOLE		15,129	0	222
ENSIGN GROUP INC	COM	29358P101	838	18,475	SH		SOLE		13,782	0	4,693
ENSTAR GROUP LIMITED	SHS	G3075P101	960	4,640	SH		SOLE		3,999	0	641
ENTEGRIS INC	COM	29362U104	5,346	106,729	SH		SOLE		67,930	0	38,799
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	362	77,939	SH		SOLE		0	0	77,939
ENTERGY CORP NEW	COM	29364G103	36,013	300,614	SH		SOLE		271,481	0	29,133
ENTERPRISE PRODS PARTNERS L	COM	293792107	137,928	4,898,017	SH		SOLE		1,732,504	0	3,165,513
ENVESTNET INC	COM	29404K106	3,077	44,195	SH		SOLE		25,103	0	19,092
ENVISTA HLDGS CORP	COM	29415F104	4,603	155,311	SH		SOLE		154,059	0	1,252
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,941	52,032	SH		SOLE		0	0	52,032
EOG RES INC	COM	26875P101	14,577	174,033	SH		SOLE		81,055	0	92,978
EPAM SYS INC	COM	29414B104	13,137	61,922	SH		SOLE		52,773	0	9,149
EPR PPTYS	COM SH BEN INT	26884U109	27,737	392,651	SH		SOLE		340,414	0	52,237
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	262	8,765	SH		SOLE		0	0	8,765
EQT CORP	COM	26884L109	533	48,919	SH		SOLE		45,139	0	3,780
EQUIFAX INC	COM	294429105	5,688	40,597	SH		SOLE		15,688	0	24,909
EQUINIX INC	COM	29444U700	70,585	120,898	SH		SOLE		35,276	0	85,622
EQUINOR ASA	SPONSORED ADR	29446M102	5,304	266,392	SH		SOLE		258,953	0	7,439
EQUINOX GOLD CORP	COM	29446Y502	159	20,739	SH		SOLE		0	0	20,739
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	303	22,691	SH		SOLE		4,502	0	18,189
EQUITY COMWLTH	COM SH BEN INT	294628102	5,752	175,205	SH		SOLE		172,731	0	2,474
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	971	13,798	SH		SOLE		2,405	0	11,393
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,639	180,902	SH		SOLE		157,054	0	23,848
ERICSSON	ADR B SEK 10	294821608	4,858	553,330	SH		SOLE		486,024	0	67,306
ESPERION THERAPEUTICS INC NE	COM	29664W105	237	3,975	SH		SOLE		0	0	3,975
ESSENT GROUP LTD	COM	G3198U102	9,938	191,143	SH		SOLE		0	0	191,143
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	574	23,150	SH		SOLE		0	0	23,150
ESSEX PPTY TR INC	COM	297178105	1,507	5,010	SH		SOLE		0	0	5,010
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	602	13,921	SH		SOLE		0	0	13,921
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	753	43,971	SH		SOLE		0	0	43,971
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	13,348	321,470	SH		SOLE		0	0	321,470
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,569	51,839	SH		SOLE		0	0	51,839
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	515	8,771	SH		SOLE		0	0	8,771
ETF SER SOLUTIONS	AMEN CUST SATF	26922A776	2,293	64,666	SH		SOLE		0	0	64,666
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	5,078	193,752	SH		SOLE		0	0	193,752
ETSY INC	COM	29786A106	3,093	69,817	SH		SOLE		44,269	0	25,548
EURONET WORLDWIDE INC	COM	298736109	1,540	9,776	SH		SOLE		6,345	0	3,431
EUROPEAN EQUITY FUND	COM	298768102	4,624	492,936	SH		SOLE		0	0	492,936
EVERBRIDGE INC	COM	29978A104	8,075	103,414	SH		SOLE		7,821	0	95,593
EVERCORE INC	CLASS A	29977A105	1,819	24,325	SH		SOLE		22,797	0	1,528
EVEREST RE GROUP LTD	COM	G3223R108	12,261	44,288	SH		SOLE		40,296	0	3,992
EVERGY INC	COM	30034W106	47,468	729,271	SH		SOLE		658,950	0	70,321
EVERI HLDGS INC	COM	30034T103	3,754	279,521	SH		SOLE		101,285	0	178,236
EVERSOURCE ENERGY	COM	30040W108	18,516	217,651	SH		SOLE		61,992	0	155,659
EVERTEC INC	COM	30040P103	2,991	87,870	SH		SOLE		84,966	0	2,904
EVO PMTS INC	CL A COM	26927E104	448	16,975	SH		SOLE		16,421	0	554
EVOLENT HEALTH INC	CL A	30050B101	374	41,295	SH		SOLE		40,545	0	750
EVOLUS INC	COM	30052C107	353	29,018	SH		SOLE		0	0	29,018
EVOLUTION PETROLEUM CORP	COM	30049A107	71	13,029	SH		SOLE		0	0	13,029
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,705	89,964	SH		SOLE		0	0	89,964
EXACT SCIENCES CORP	COM	30063P105	8,912	96,362	SH		SOLE		36,866	0	59,496
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	1,490	40,880	SH		SOLE		0	0	40,880
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5,851	165,744	SH		SOLE		0	0	165,744
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6,785	161,556	SH		SOLE		0	0	161,556
EXELIXIS INC	COM	30161Q104	2,051	116,382	SH		SOLE		4,042	0	112,340
EXELON CORP	COM	30161N101	25,263	554,136	SH		SOLE		348,200	0	205,936
EXICURE INC	COM	30205M101	86	30,000	SH		SOLE		0	0	30,000
EXPEDIA GROUP INC	COM NEW	30212P303	30,037	277,762	SH		SOLE		234,545	0	43,217
EXPEDITORS INTL WASH INC	COM	302130109	29,923	383,535	SH		SOLE		358,079	0	25,456
EXPONENT INC	COM	30214U102	3,542	51,327	SH		SOLE		47,106	0	4,221
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	28,135	1,893,323	SH		SOLE		1,887,745	0	5,578
EXTRA SPACE STORAGE INC	COM	30225T102	3,445	32,612	SH		SOLE		0	0	32,612
EXTREME NETWORKS INC	COM	30226D106	3,798	515,306	SH		SOLE		0	0	515,306
EXXON MOBIL CORP	COM	30231G102	284,387	4,075,473	SH		SOLE		2,387,206	0	1,688,267
EZCORP INC	CL A NON VTG	302301106	186	27,333	SH		SOLE		0	0	27,333
F M C CORP	COM NEW	302491303	18,407	184,402	SH		SOLE		154,003	0	30,399
F5 NETWORKS INC	COM	315616102	3,229	23,119	SH		SOLE		0	0	23,119
FABRINET	SHS	G3323L100	980	15,115	SH		SOLE		14,376	0	739
FACEBOOK INC	CL A	30303M102	341,727	1,664,929	SH		SOLE		821,665	0	843,264
FACTSET RESH SYS INC	COM	303075105	30,896	115,146	SH		SOLE		76,785	0	38,361
FAIR ISAAC CORP	COM	303250104	4,378	11,685	SH		SOLE		10,278	0	1,407
FANHUA INC	SPONSORED ADR	30712A103	445	17,136	SH		SOLE		0	0	17,136
FARMLAND PARTNERS INC	COM	31154R109	736	108,593	SH		SOLE		0	0	108,593
FASTENAL CO	COM	311900104	65,769	1,779,946	SH		SOLE		1,217,526	0	562,420
FATE THERAPEUTICS INC	COM	31189P102	670	34,247	SH		SOLE		0	0	34,247
FB FINL CORP	COM	30257X104	1,219	30,792	SH		SOLE		14,142	0	16,650
FEDERAL AGRIC MTG CORP	CL C	313148306	2,345	28,085	SH		SOLE		28,001	0	84
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,623	35,904	SH		SOLE		0	0	35,904
FEDERATED INVS INC PA	CL B	314211103	1,185	36,358	SH		SOLE		0	0	36,358
FEDERATED PREM MUN INC FD	COM	31423P108	638	45,275	SH		SOLE		0	0	45,275
FEDEX CORP	COM	31428X106	48,844	323,001	SH		SOLE		75,086	0	247,915
FEDNAT HLDG CO	COM	31431B109	938	56,389	SH		SOLE		0	0	56,389
FERRARI N V	COM	N3167Y103	11,095	66,959	SH		SOLE		49,083	0	17,876
FGL HLDGS	ORD SHS	G3402M102	4,143	389,005	SH		SOLE		388,453	0	552
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	158	10,664	SH		SOLE		0	0	10,664
FIDELITY	LOW DURTIN ETF	316188408	3,393	66,971	SH		SOLE		0	0	66,971
FIDELITY	TOTAL BD ETF	316188309	896	17,312	SH		SOLE		0	0	17,312
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	535	1,532	SH		SOLE		0	0	1,532
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	965	27,366	SH		SOLE		0	0	27,366
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	338	10,412	SH		SOLE		0	0	10,412
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	800	20,674	SH		SOLE		0	0	20,674
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	648	18,121	SH		SOLE		0	0	18,121
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	544	11,278	SH		SOLE		0	0	11,278
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	180	11,257	SH		SOLE		0	0	11,257
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	634	14,275	SH		SOLE		0	0	14,275
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	751	15,108	SH		SOLE		0	0	15,108
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	2,169	51,601	SH		SOLE		0	0	51,601
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	2,853	39,364	SH		SOLE		0	0	39,364
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,126	40,430	SH		SOLE		0	0	40,430
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	621	14,684	SH		SOLE		0	0	14,684
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	2,183	57,913	SH		SOLE		0	0	57,913
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	56,635	1,248,846	SH		SOLE		1,166,349	0	82,497
FIDELITY NATL INFORMATION SV	COM	31620M106	87,744	630,819	SH		SOLE		367,945	0	262,874
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	1,944	246,127	SH		SOLE		0	0	246,127
FIDUS INVT CORP	COM	316500107	17,413	1,173,362	SH		SOLE		0	0	1,173,362
FIFTH THIRD BANCORP	COM	316773100	20,249	658,732	SH		SOLE		346,846	0	311,886
FINANCIAL INSTNS INC	COM	317585404	342	10,655	SH		SOLE		2,471	0	8,184
FIREEYE INC	COM	31816Q101	20,607	1,246,662	SH		SOLE		1,222,446	0	24,216
FIRST AMERN FINL CORP	COM	31847R102	5,358	91,876	SH		SOLE		83,075	0	8,801
FIRST BANCORP N C	COM	318910106	347	8,692	SH		SOLE		2,847	0	5,845
FIRST BANCSHARES INC MS	COM	318916103	414	11,665	SH		SOLE		0	0	11,665
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	459	41,563	SH		SOLE		0	0	41,563
FIRST COMWLTH FINL CORP PA	COM	319829107	184	12,700	SH		SOLE		0	0	12,700
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	885	1,662	SH		SOLE		1,030	0	632
FIRST FINL BANCORP OH	COM	320209109	820	32,217	SH		SOLE		4,857	0	27,360
FIRST FINL BANKSHARES	COM	32020R109	795	22,643	SH		SOLE		17,766	0	4,877
FIRST FNDTN INC	COM	32026V104	1,408	80,893	SH		SOLE		0	0	80,893
FIRST HAWAIIAN INC	COM	32051X108	7,558	261,978	SH		SOLE		259,752	0	2,226
FIRST HORIZON NATL CORP	COM	320517105	3,068	185,250	SH		SOLE		107,985	0	77,265
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	278	6,704	SH		SOLE		0	0	6,704
FIRST MAJESTIC SILVER CORP	COM	32076V103	690	56,320	SH		SOLE		0	0	56,320
FIRST MIDWEST BANCORP DEL	COM	320867104	1,847	80,109	SH		SOLE		31,005	0	49,104
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,711	116,740	SH		SOLE		86,009	0	30,731
FIRST SOLAR INC	COM	336433107	440	7,858	SH		SOLE		0	0	7,858
FIRST TR BICK INDEX FD	COM SHS	33733H107	832	28,405	SH		SOLE		0	0	28,405
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	462	9,070	SH		SOLE		0	0	9,070
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	6,796	455,199	SH		SOLE		1,225	0	453,974
FIRST TR ENERGY INCOME & GRW	COM	33738G104	427	18,888	SH		SOLE		0	0	18,888
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,193	130,319	SH		SOLE		0	0	130,319
FIRST TR ENHANCED EQTY INC F	COM	337318109	10,431	604,690	SH		SOLE		1,239	0	603,451
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	577	14,778	SH		SOLE		0	0	14,778
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	870	31,283	SH		SOLE		0	0	31,283
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,304	38,102	SH		SOLE		0	0	38,102
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,674	183,127	SH		SOLE		0	0	183,127
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	532	12,461	SH		SOLE		0	0	12,461
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,404	21,677	SH		SOLE		0	0	21,677
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	8,899	148,388	SH		SOLE		0	0	148,388
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	262	4,173	SH		SOLE		0	0	4,173
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	828	47,969	SH		SOLE		0	0	47,969
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	11,715	210,551	SH		SOLE		0	0	210,551
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,285	32,506	SH		SOLE		0	0	32,506
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	10,603	399,506	SH		SOLE		0	0	399,506
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	11,239	298,884	SH		SOLE		0	0	298,884
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	995	22,407	SH		SOLE		0	0	22,407
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	376	7,468	SH		SOLE		0	0	7,468
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	707	31,265	SH		SOLE		0	0	31,265
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	889	16,466	SH		SOLE		0	0	16,466
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	379	20,046	SH		SOLE		0	0	20,046
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	17,190	309,453	SH		SOLE		0	0	309,453
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	1,326	58,109	SH		SOLE		0	0	58,109
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	76,191	1,262,275	SH		SOLE		17	0	1,262,258
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	5,173	130,335	SH		SOLE		0	0	130,335
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	18,870	312,572	SH		SOLE		0	0	312,572
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,498	143,342	SH		SOLE		0	0	143,342
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,870	77,345	SH		SOLE		0	0	77,345
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	10,917	437,547	SH		SOLE		0	0	437,547
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	72,872	523,808	SH		SOLE		51	0	523,757
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	28,243	1,022,174	SH		SOLE		0	0	1,022,174
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	10,100	473,523	SH		SOLE		0	0	473,523
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	1,230	36,715	SH		SOLE		0	0	36,715
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	50,545	1,601,566	SH		SOLE		0	0	1,601,566
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	2,503	118,476	SH		SOLE		0	0	118,476
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,255	118,744	SH		SOLE		0	0	118,744
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	29,360	876,165	SH		SOLE		0	0	876,165
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	75,070	1,249,284	SH		SOLE		0	0	1,249,284
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	5,165	105,862	SH		SOLE		0	0	105,862
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	57,744	1,114,728	SH		SOLE		22,375	0	1,092,353
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23,438	278,360	SH		SOLE		0	0	278,360
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,060	67,810	SH		SOLE		138	0	67,672
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,458	26,555	SH		SOLE		0	0	26,555
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	4,266	106,092	SH		SOLE		0	0	106,092
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	432	10,795	SH		SOLE		0	0	10,795
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	27,152	1,445,015	SH		SOLE		1,275,873	0	169,142
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	477	19,165	SH		SOLE		0	0	19,165
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	12,837	297,714	SH		SOLE		0	0	297,714
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	3,935	67,561	SH		SOLE		0	0	67,561
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1,262	44,801	SH		SOLE		187	0	44,614
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,079	302,359	SH		SOLE		0	0	302,359
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	675	19,637	SH		SOLE		24	0	19,613
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	2,500	60,668	SH		SOLE		0	0	60,668
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	555	46,033	SH		SOLE		0	0	46,033
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	11,873	465,807	SH		SOLE		0	0	465,807
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	24,200	162,723	SH		SOLE		0	0	162,723
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	21,823	608,209	SH		SOLE		0	0	608,209
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	20,905	436,247	SH		SOLE		0	0	436,247
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	2,549	77,021	SH		SOLE		0	0	77,021
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	51,921	715,436	SH		SOLE		61	0	715,375
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	21,678	269,791	SH		SOLE		0	0	269,791
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	16,923	579,363	SH		SOLE		175	0	579,188
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,926	82,160	SH		SOLE		0	0	82,160
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	4,928	221,365	SH		SOLE		0	0	221,365
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	37,067	1,846,869	SH		SOLE		0	0	1,846,869
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	526	22,910	SH		SOLE		0	0	22,910
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	5,158	251,560	SH		SOLE		0	0	251,560
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,027	232,101	SH		SOLE		0	0	232,101
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	6,422	134,158	SH		SOLE		0	0	134,158
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	317	8,259	SH		SOLE		0	0	8,259
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	7,794	166,995	SH		SOLE		0	0	166,995
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	461	9,493	SH		SOLE		0	0	9,493
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,650	168,283	SH		SOLE		0	0	168,283
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,790	75,882	SH		SOLE		0	0	75,882
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	11,031	151,269	SH		SOLE		0	0	151,269
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	12,434	220,027	SH		SOLE		0	0	220,027
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	28,033	429,751	SH		SOLE		0	0	429,751
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	24,420	336,869	SH		SOLE		0	0	336,869
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,260	273,009	SH		SOLE		0	0	273,009
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	19,920	611,404	SH		SOLE		0	0	611,404
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	1,870	24,199	SH		SOLE		1	0	24,198
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	592	10,194	SH		SOLE		0	0	10,194
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	52,859	716,254	SH		SOLE		0	0	716,254
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,105	21,323	SH		SOLE		0	0	21,323
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	60,768	607,075	SH		SOLE		92,310	0	514,765
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,038	39,742	SH		SOLE		0	0	39,742
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	15,084	232,312	SH		SOLE		0	0	232,312
FIRST TR SR FLG RTE INCM FD	COM	33733U108	518	41,276	SH		SOLE		0	0	41,276
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	1,674	182,197	SH		SOLE		0	0	182,197
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	2,473	176,196	SH		SOLE		0	0	176,196
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	174,403	4,840,481	SH		SOLE		3	0	4,840,478
FIRST TRUST ETF III	ULTRA SHT DUR MU	33740J104	1,719	85,474	SH		SOLE		0	0	85,474
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	161	11,517	SH		SOLE		0	0	11,517
FIRST WESTN FINL INC	COM	33751L105	412	25,000	SH		SOLE		0	0	25,000
FIRSTCASH INC	COM	33767D105	540	6,692	SH		SOLE		5,793	0	899
FIRSTENERGY CORP	COM	337932107	39,517	813,102	SH		SOLE		694,804	0	118,298
FIRSTSERVICE CORP NEW	COM	33767E202	2,695	28,991	SH		SOLE		28,846	0	145
FISERV INC	COM	337738108	43,147	373,147	SH		SOLE		213,680	0	159,467
FIVE BELOW INC	COM	33829M101	5,759	45,044	SH		SOLE		21,950	0	23,094
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	142	20,406	SH		SOLE		20,406	0	0
FIVE9 INC	COM	338307101	526	8,016	SH		SOLE		1,644	0	6,372
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	1,076	49,599	SH		SOLE		0	0	49,599
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	178	14,460	SH		SOLE		0	0	14,460
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	12,933	483,294	SH		SOLE		0	0	483,294
FLEETCOR TECHNOLOGIES INC	COM	339041105	17,091	59,400	SH		SOLE		34,694	0	24,706
FLEX LTD	ORD	Y2573F102	3,127	247,810	SH		SOLE		213,269	0	34,541
FLEXION THERAPEUTICS INC	COM	33938J106	2,984	144,177	SH		SOLE		0	0	144,177
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	219	205,000	PRN		SOLE		0	0	205,000
FLEXSHARES TR	INTL QLTDV IDX	33939L837	209	8,602	SH		SOLE		0	0	8,602
FLEXSHARES TR	M STAR DEV MKT	33939L803	243	3,750	SH		SOLE		0	0	3,750
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	854	25,455	SH		SOLE		0	0	25,455
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	343	6,461	SH		SOLE		0	0	6,461
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	735	15,385	SH		SOLE		0	0	15,385
FLEXSHARES TR	QUALT DIVD IDX	33939L860	316	6,518	SH		SOLE		0	0	6,518
FLEXSHARES TR	STOXX GLOBR INF	33939L795	11,047	205,036	SH		SOLE		203,099	0	1,937
FLIR SYS INC	COM	302445101	14,915	286,435	SH		SOLE		201,517	0	84,918
FLOOR & DECOR HLDGS INC	CL A	339750101	1,297	25,532	SH		SOLE		20,154	0	5,378
FLOWERS FOODS INC	COM	343498101	1,663	76,511	SH		SOLE		40,779	0	35,732
FLOWSERVE CORP	COM	34354P105	1,281	25,737	SH		SOLE		0	0	25,737
FLUOR CORP NEW	COM	343412102	5,209	275,908	SH		SOLE		204,119	0	71,789
FNB CORP PA	COM	302520101	41,124	3,238,121	SH		SOLE		2,922,464	0	315,657
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	93	27,800	SH		SOLE		0	0	27,800
FOOT LOCKER INC	COM	344849104	3,349	85,889	SH		SOLE		5,673	0	80,216
FOOT LOCKER INC	COM	344849104	2	30,300	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	14,780	1,589,256	SH		SOLE		3,864	0	1,585,392
FORD MTR CO DEL	COM	345370860	1	12,500	SH	Call	SOLE		0	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	1,417	43,205	SH		SOLE		0	0	43,205
FORTINET INC	COM	34959E109	12,884	120,679	SH		SOLE		80,005	0	40,674
FORTIS INC	COM	349553107	9,135	220,459	SH		SOLE		215,126	0	5,333
FORTIVE CORP	COM	34959J108	4,883	63,922	SH		SOLE		13,303	0	50,619
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	6,343	324,616	SH		SOLE		0	0	324,616
FORTUNA SILVER MINES INC	COM	349915108	408	100,253	SH		SOLE		0	0	100,253
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,162	79,004	SH		SOLE		13,371	0	65,633
FORWARD AIR CORP	COM	349853101	1,344	19,217	SH		SOLE		19,185	0	32
FOSSIL GROUP INC	COM	34988V106	318	40,322	SH		SOLE		0	0	40,322
FOUNDATION BLDG MATLS INC	COM	350392106	1,013	52,334	SH		SOLE		12,110	0	40,224
FOUR CORNERS PPTY TR INC	COM	35086T109	3,785	134,278	SH		SOLE		112,347	0	21,931
FOX CORP	CL A COM	35137L105	17,328	467,444	SH		SOLE		446,203	0	21,241
FOX CORP	CL B COM	35137L204	887	24,362	SH		SOLE		1,163	0	23,199
FOX FACTORY HLDG CORP	COM	35138V102	403	5,791	SH		SOLE		4,305	0	1,486
FRANCO NEVADA CORP	COM	351858105	19,330	187,443	SH		SOLE		0	0	187,443
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	3,385	35,901	SH		SOLE		0	0	35,901
FRANKLIN FINL NETWORK INC	COM	35352P104	480	13,995	SH		SOLE		0	0	13,995
FRANKLIN LTD DURATION INC TR	COM	35472T101	2,775	289,414	SH		SOLE		0	0	289,414
FRANKLIN RES INC	COM	354613101	3,421	131,690	SH		SOLE		89,387	0	42,303
FRANKLIN STREET PPTYS CORP	COM	35471R106	572	66,814	SH		SOLE		46,638	0	20,176
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	320	10,751	SH		SOLE		0	0	10,751
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	947	27,065	SH		SOLE		0	0	27,065
FRANKLIN UNVL TR	SH BEN INT	355145103	910	116,958	SH		SOLE		0	0	116,958
FREEPORT-MCMORAN INC	CL B	35671D857	29,418	2,242,222	SH		SOLE		1,865,059	0	377,163
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	411	11,157	SH		SOLE		6,840	0	4,317
FRESHPET INC	COM	358039105	925	15,650	SH		SOLE		6,755	0	8,895
FRONTDOOR INC	COM	35905A109	247	5,206	SH		SOLE		0	0	5,206
FRONTLINE LTD	SHS NEW	G3682E192	664	52,770	SH		SOLE		0	0	52,770
FRONTLINE LTD	SHS NEW	G3682E192	70	46,700	SH	Call	SOLE		0	0	0
FRP HLDGS INC	COM	30292L107	4,119	82,700	SH		SOLE		0	0	82,700
FS BANCORP INC	COM	30263Y104	3,286	51,508	SH		SOLE		0	0	51,508
FS KKR CAPITAL CORP	COM	302635107	694	113,163	SH		SOLE		0	0	113,163
FST TR NEW OPPORT MLP & ENE	COM	33739M100	869	93,092	SH		SOLE		0	0	93,092
FTI CONSULTING INC	COM	302941109	1,673	15,118	SH		SOLE		7,536	0	7,582
FULGENT GENETICS INC	COM	359664109	192	14,905	SH		SOLE		0	0	14,905
FULLER H B CO	COM	359694106	4,938	95,757	SH		SOLE		90,446	0	5,311
FULTON FINL CORP PA	COM	360271100	1,018	58,381	SH		SOLE		49,314	0	9,067
G1 THERAPEUTICS INC	COM	3621LQ109	233	8,819	SH		SOLE		0	0	8,819
GABELLI DIVD & INCOME TR	COM	36242H104	19,453	886,238	SH		SOLE		1,255	0	884,983
GABELLI EQUITY TR INC	COM	362397101	1,537	252,324	SH		SOLE		0	0	252,324
GABELLI GLB SML & MD CP VAL	COM	36249W104	2,823	238,399	SH		SOLE		0	0	238,399
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	379	20,082	SH		SOLE		0	0	20,082
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,200	104,143	SH		SOLE		0	0	104,143
GABELLI UTIL TR	COM	36240A101	347	44,714	SH		SOLE		0	0	44,714
GALAPAGOS NV	SPON ADR	36315X101	458	2,215	SH		SOLE		2,086	0	129
GALECTIN THERAPEUTICS INC	COM NEW	363225202	79	27,740	SH		SOLE		0	0	27,740
GALLAGHER ARTHUR J & CO	COM	363576109	30,096	316,040	SH		SOLE		242,759	0	73,281
GALMED PHARMACEUTICALS LTD	SHS	M47238106	2,333	403,559	SH		SOLE		0	0	403,559
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	982	223,237	SH		SOLE		0	0	223,237
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	231	38,819	SH		SOLE		0	0	38,819
GAMESTOP CORP NEW	CL A	36467W109	151	24,892	SH		SOLE		0	0	24,892
GAMING & LEISURE PPTYS INC	COM	36467J108	2,321	53,924	SH		SOLE		42,040	0	11,884
GAP INC	COM	364760108	204	11,526	SH		SOLE		0	0	11,526
GARDNER DENVER HLDGS INC	COM	36555P107	2,641	71,990	SH		SOLE		70,905	0	1,085
GARMIN LTD	SHS	H2906T109	18,589	190,519	SH		SOLE		443	0	190,076
GARRETT MOTION INC	COM	366505105	121	12,079	SH		SOLE		0	0	12,079
GARTNER INC	COM	366651107	8,646	56,109	SH		SOLE		50,285	0	5,824
GASLOG LTD	SHS	G37585109	1,278	130,517	SH		SOLE		0	0	130,517
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	437	27,942	SH		SOLE		0	0	27,942
GATX CORP	COM	361448103	938	11,318	SH		SOLE		2,489	0	8,829
GCI LIBERTY INC	COM CLASS A	36164V305	39,928	563,557	SH		SOLE		560,904	0	2,653
GDL FUND	COM SH BEN IT	361570104	5,031	540,968	SH		SOLE		0	0	540,968
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,783	53,953	SH		SOLE		0	0	53,953
GEE GROUP INC	COM	36165A102	9	23,250	SH		SOLE		0	0	23,250
GENERAC HLDGS INC	COM	368736104	3,533	35,125	SH		SOLE		8,309	0	26,816
GENERAL AMERN INVS INC	COM	368802104	11,961	316,932	SH		SOLE		0	0	316,932
GENERAL DYNAMICS CORP	COM	369550108	30,371	172,218	SH		SOLE		2,180	0	170,038
GENERAL ELECTRIC CO	COM	369604103	39,418	3,532,055	SH		SOLE		305,328	0	3,226,727
GENERAL ELECTRIC CO	COM	369604103	1	21,500	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	37,735	704,540	SH		SOLE		38,235	0	666,305
GENERAL MLS INC	COM	370334104	28	36,200	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	32	23,700	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	21,294	581,794	SH		SOLE		161,496	0	420,298
GENERAL MTRS CO	COM	37045V100	33	30,400	SH	Call	SOLE		0	0	0
GENESCO INC	COM	371532102	838	17,491	SH		SOLE		13,690	0	3,801
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,742	133,876	SH		SOLE		0	0	133,876
GENESIS HEALTHCARE INC	CL A COM	37185X106	90	55,000	SH		SOLE		0	0	55,000
GENMAB A S	SPONSORED ADS	372303206	2,675	119,784	SH		SOLE		118,826	0	958
GENPACT LIMITED	SHS	G3922B107	1,888	44,783	SH		SOLE		22,102	0	22,681
GENTEX CORP	COM	371901109	6,387	220,406	SH		SOLE		108,322	0	112,084
GENTHERM INC	COM	37253A103	534	12,021	SH		SOLE		12,021	0	0
GENUINE PARTS CO	COM	372460105	14,236	134,013	SH		SOLE		69,243	0	64,770
GENWORTH FINL INC	COM CL A	37247D106	1,175	267,034	SH		SOLE		240,342	0	26,692
GEO GROUP INC NEW	COM	36162J106	530	31,899	SH		SOLE		0	0	31,899
GERDAU S A	SPON ADR REP PFD	373737105	67	13,600	SH		SOLE		0	0	13,600
GETTY RLTY CORP NEW	COM	374297109	741	22,534	SH		SOLE		0	0	22,534
GIBRALTAR INDS INC	COM	374689107	1,412	27,985	SH		SOLE		23,825	0	4,160
GILDAN ACTIVEWEAR INC	COM	375916103	1,628	55,154	SH		SOLE		29,697	0	25,457
GILEAD SCIENCES INC	COM	375558103	169,657	2,610,917	SH		SOLE		1,849,033	0	761,884
GILEAD SCIENCES INC	COM	375558103	19	32,200	SH	Call	SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	16,887	367,192	SH		SOLE		357,627	0	9,565
GLADSTONE CAPITAL CORP	COM	376535100	504	50,731	SH		SOLE		0	0	50,731
GLADSTONE COML CORP	COM	376536108	432	19,766	SH		SOLE		0	0	19,766
GLADSTONE INVT CORP	COM	376546107	343	25,858	SH		SOLE		0	0	25,858
GLATFELTER	COM	377316104	417	22,773	SH		SOLE		14,969	0	7,804
GLAUKOS CORP	COM	377322102	973	17,870	SH		SOLE		0	0	17,870
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	165,136	3,514,284	SH		SOLE		2,641,236	0	873,048
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	195	77,800	SH	Call	SOLE		0	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,730	21,763	SH		SOLE		5,358	0	16,405
GLOBAL MED REIT INC	COM NEW	37954A204	1,185	89,566	SH		SOLE		6,637	0	82,929
GLOBAL NET LEASE INC	COM NEW	379378201	1,385	68,309	SH		SOLE		0	0	68,309
GLOBAL PARTNERS LP	COM UNITS	37946R109	396	19,666	SH		SOLE		0	0	19,666
GLOBAL PMTS INC	COM	37940X102	32,900	180,215	SH		SOLE		88,929	0	91,286
GLOBAL WTR RES INC	COM	379463102	246	18,700	SH		SOLE		0	0	18,700
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	421	26,727	SH		SOLE		0	0	26,727
GLOBAL X FDS	FINTECH ETF	37954Y814	4,793	157,787	SH		SOLE		0	0	157,787
GLOBAL X FDS	GLB X GURU INDEX	37950E341	202	5,619	SH		SOLE		0	0	5,619
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1,496	121,804	SH		SOLE		0	0	121,804
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,001	56,614	SH		SOLE		0	0	56,614
GLOBAL X FDS	GLBL X MLP ETF	37950E473	3,621	459,515	SH		SOLE		0	0	459,515
GLOBAL X FDS	GLBX MSCI NORW	37950E747	196	15,620	SH		SOLE		0	0	15,620
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	574	48,929	SH		SOLE		0	0	48,929
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,708	51,475	SH		SOLE		0	0	51,475
GLOBAL X FDS	GLOBX SUPDV US	37950E291	748	31,515	SH		SOLE		0	0	31,515
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,000	109,718	SH		SOLE		0	0	109,718
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,520	191,452	SH		SOLE		0	0	191,452
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,028	92,725	SH		SOLE		0	0	92,725
GLOBAL X FDS	S&P 500 COVERED	37954Y475	343	6,773	SH		SOLE		0	0	6,773
GLOBAL X FDS	SCIEN BETA US	37954Y103	5,903	167,879	SH		SOLE		0	0	167,879
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,108	399,074	SH		SOLE		386,214	0	12,860
GLOBANT S A	COM	L44385109	246	2,321	SH		SOLE		0	0	2,321
GLOBE LIFE INC	COM	37959E102	12,459	118,372	SH		SOLE		98,823	0	19,549
GLOBUS MED INC	CL A	379577208	4,633	78,678	SH		SOLE		63,722	0	14,956
GMS INC	COM	36251C103	360	13,282	SH		SOLE		866	0	12,416
GODADDY INC	CL A	380237107	499	7,344	SH		SOLE		4,381	0	2,963
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	157	17,756	SH		SOLE		0	0	17,756
GOLD RESOURCE CORP	COM	38068T105	116	20,936	SH		SOLE		15,655	0	5,281
GOLDEN ENTMT INC	COM	381013101	1,193	62,086	SH		SOLE		0	0	62,086
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	875	850,000	PRN		SOLE		0	0	850,000
GOLDMAN SACHS BDC INC	SHS	38147U107	2,383	111,974	SH		SOLE		0	0	111,974
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	21,263	212,333	SH		SOLE		0	0	212,333
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	15,050	438,263	SH		SOLE		0	0	438,263
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	27,090	895,543	SH		SOLE		397,159	0	498,384
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	144,160	2,229,159	SH		SOLE		2,007,447	0	221,712
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,167	25,208	SH		SOLE		0	0	25,208
GOLDMAN SACHS GROUP INC	COM	38141G104	39,194	170,458	SH		SOLE		19,772	0	150,686
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,074	249,722	SH		SOLE		0	0	249,722
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	3,505	577,443	SH		SOLE		0	0	577,443
GOLUB CAP BDC INC	COM	38173M102	2,327	126,088	SH		SOLE		0	0	126,088
GOODYEAR TIRE & RUBR CO	COM	382550101	269	17,272	SH		SOLE		0	0	17,272
GOPRO INC	CL A	38268T103	57	13,152	SH		SOLE		0	0	13,152
GRACE W R & CO DEL NEW	COM	38388F108	309	4,418	SH		SOLE		518	0	3,900
GRACO INC	COM	384109104	25,593	492,168	SH		SOLE		472,215	0	19,953
GRAFTECH INTL LTD	COM	384313508	3,828	329,423	SH		SOLE		312,021	0	17,402
GRAINGER W W INC	COM	384802104	26,287	77,642	SH		SOLE		64,957	0	12,685
GRAN TIERRA ENERGY INC	COM	38500T101	219	169,455	SH		SOLE		110,871	0	58,584
GRAND CANYON ED INC	COM	38526M106	1,964	20,499	SH		SOLE		12,771	0	7,728
GRANITE CONSTR INC	COM	387328107	525	18,988	SH		SOLE		18,246	0	742
GRANITE PT MTG TR INC	COM	38741L107	1,603	87,241	SH		SOLE		0	0	87,241
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	6,167	5,923,000	PRN		SOLE		0	0	5,923,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,972	262,849	SH		SOLE		0	0	262,849
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,761	466,145	SH		SOLE		460,443	0	5,702
GRAY TELEVISION INC	COM	389375106	947	44,191	SH		SOLE		6,780	0	37,411
GREAT LAKES DREDGE & DOCK CO	COM	390607109	187	16,468	SH		SOLE		11,504	0	4,964
GREAT PANTHER MINING LIMITED	COM	39115V101	17	32,500	SH		SOLE		0	0	32,500
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	548	39,622	SH		SOLE		0	0	39,622
GREENBRIER COS INC	COM	393657101	429	13,219	SH		SOLE		0	0	13,219
GREIF INC	CL A	397624107	3,675	83,136	SH		SOLE		6,789	0	76,347
GREIF INC	CL B	397624206	12,437	240,239	SH		SOLE		0	0	240,239
GRIFOLS S A	SP ADR REP B NVT	398438408	254	10,902	SH		SOLE		8,508	0	2,394
GROCERY OUTLET HLDG CORP	COM	39874R101	338	10,419	SH		SOLE		10,219	0	200
GROUP 1 AUTOMOTIVE INC	COM	398905109	497	4,972	SH		SOLE		2,723	0	2,249
GROUPON INC	COM	399473107	471	197,070	SH		SOLE		0	0	197,070
GRUBHUB INC	COM	400110102	605	12,429	SH		SOLE		0	0	12,429
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	202	3,375	SH		SOLE		3,375	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	595	36,662	SH		SOLE		0	0	36,662
GUARDANT HEALTH INC	COM	40131M109	5,141	65,793	SH		SOLE		23,033	0	42,760
GUESS INC	COM	401617105	730	32,617	SH		SOLE		28,670	0	3,947
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1,612	199,944	SH		SOLE		0	0	199,944
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	2,757	152,422	SH		SOLE		0	0	152,422
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	2,946	124,419	SH		SOLE		0	0	124,419
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,238	138,819	SH		SOLE		15,018	0	123,801
GULF ISLAND FABRICATION INC	COM	402307102	142	28,065	SH		SOLE		0	0	28,065
GW PHARMACEUTICALS PLC	ADS	36197T103	1,578	15,091	SH		SOLE		129	0	14,962
H & E EQUIPMENT SERVICES INC	COM	404030108	515	15,399	SH		SOLE		0	0	15,399
HACKETT GROUP INC	COM	404609109	483	29,905	SH		SOLE		26,491	0	3,414
HAEMONETICS CORP	COM	405024100	4,419	38,461	SH		SOLE		34,711	0	3,750
HAIN CELESTIAL GROUP INC	COM	405217100	3,277	126,272	SH		SOLE		87,169	0	39,103
HALLIBURTON CO	COM	406216101	64,566	2,638,592	SH		SOLE		997,491	0	1,641,101
HALLIBURTON CO	COM	406216101	83	28,300	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	63	56,000	SH	Call	SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	422	23,813	SH		SOLE		18,664	0	5,149
HAMILTON LANE INC	CL A	407497106	765	12,843	SH		SOLE		12,412	0	431
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	7,740	213,224	SH		SOLE		504	0	212,720
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	526	23,070	SH		SOLE		0	0	23,070
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	339	17,592	SH		SOLE		0	0	17,592
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	303	16,850	SH		SOLE		0	0	16,850
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	13,014	475,992	SH		SOLE		737	0	475,255
HANCOCK WHITNEY CORPORATION	COM	410120109	2,491	56,769	SH		SOLE		27,005	0	29,764
HANESBRANDS INC	COM	410345102	13,787	928,448	SH		SOLE		705,444	0	223,004
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,163	67,204	SH		SOLE		12,953	0	54,251
HANOVER INS GROUP INC	COM	410867105	1,107	8,100	SH		SOLE		942	0	7,158
HARLEY DAVIDSON INC	COM	412822108	662	17,813	SH		SOLE		0	0	17,813
HARMONIC INC	COM	413160102	102	13,058	SH		SOLE		0	0	13,058
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	68	18,713	SH		SOLE		0	0	18,713
HARSCO CORP	COM	415864107	11,680	507,601	SH		SOLE		504,821	0	2,780
HARTFORD FDS EXCHANGE TRADE	MUN OPORTUNITE	41653L503	748	17,900	SH		SOLE		0	0	17,900
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,772	210,176	SH		SOLE		137,715	0	72,461
HASBRO INC	COM	418056107	23,649	223,927	SH		SOLE		175,236	0	48,691
HAWAIIAN ELEC INDUSTRIES	COM	419870100	727	15,521	SH		SOLE		0	0	15,521
HAWAIIAN HOLDINGS INC	COM	419879101	4,301	146,855	SH		SOLE		144,197	0	2,658
HAWKINS INC	COM	420261109	371	8,097	SH		SOLE		0	0	8,097
HC2 HLDGS INC	COM	404139107	117	53,772	SH		SOLE		0	0	53,772
HCA HEALTHCARE INC	COM	40412C101	8,626	58,360	SH		SOLE		8,149	0	50,211
HD SUPPLY HLDGS INC	COM	40416M105	4,664	115,971	SH		SOLE		111,506	0	4,465
HDFC BANK LTD	SPONSORED ADS	40415F101	28,714	453,121	SH		SOLE		352,813	0	100,308
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1,769	91,703	SH		SOLE		60,764	0	30,939
HEALTHCARE RLTY TR	COM	421946104	1,099	32,937	SH		SOLE		7,643	0	25,294
HEALTHCARE SVCS GRP INC	COM	421906108	15,525	638,349	SH		SOLE		130,304	0	508,045
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,368	45,184	SH		SOLE		0	0	45,184
HEALTHEQUITY INC	COM	42226A107	21,804	294,370	SH		SOLE		6,719	0	287,651
HEALTHPEAK PPTYS INC	COM	42250P103	30,118	873,749	SH		SOLE		689,071	0	184,678
HEICO CORP NEW	CL A	422806208	41,869	467,657	SH		SOLE		6,870	0	460,787
HEICO CORP NEW	COM	422806109	6,335	55,498	SH		SOLE		0	0	55,498
HELEN OF TROY CORP LTD	COM	G4388N106	6,437	35,803	SH		SOLE		31,705	0	4,098
HELIOS TECHNOLOGIES INC	COM	42328H109	518	11,213	SH		SOLE		9,656	0	1,557
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,550	264,755	SH		SOLE		2,578	0	262,177
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	27	25,000	PRN		SOLE		0	0	25,000
HELMERICH & PAYNE INC	COM	423452101	2,065	45,454	SH		SOLE		0	0	45,454
HENRY JACK & ASSOC INC	COM	426281101	37,897	260,145	SH		SOLE		205,867	0	54,278
HENRY SCHEIN INC	COM	806407102	7,901	118,423	SH		SOLE		107,792	0	10,631
HERCULES CAPITAL INC	COM	427096508	2,914	207,813	SH		SOLE		0	0	207,813
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	11,674	11,430,000	PRN		SOLE		0	0	11,430,000
HERON THERAPEUTICS INC	COM	427746102	267	11,382	SH		SOLE		0	0	11,382
HERSHEY CO	COM	427866108	16,025	109,023	SH		SOLE		48,438	0	60,585
HESS CORP	COM	42809H107	3,697	55,339	SH		SOLE		16,848	0	38,491
HESS MIDSTREAM LP	CL A SHS	428103105	648	28,574	SH		SOLE		0	0	28,574
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,649	356,182	SH		SOLE		184,382	0	171,800
HEXCEL CORP NEW	COM	428291108	10,217	139,371	SH		SOLE		83,843	0	55,528
HEXO CORP	COM	428304109	56	35,240	SH		SOLE		0	0	35,240
HI CRUSH INC	COM	428337109	78	88,461	SH		SOLE		0	0	88,461
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	285	16,242	SH		SOLE		0	0	16,242
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	695	74,396	SH		SOLE		0	0	74,396
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	22,420	1,803,708	SH		SOLE		0	0	1,803,708
HIGHPOINT RES CORP	COM	43114K108	99	58,455	SH		SOLE		0	0	58,455
HIGHWOODS PPTYS INC	COM	431284108	607	12,419	SH		SOLE		0	0	12,419
HILL ROM HLDGS INC	COM	431475102	4,108	36,185	SH		SOLE		31,483	0	4,702
HILLENBRAND INC	COM	431571108	13,695	411,129	SH		SOLE		390,362	0	20,767
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,795	142,416	SH		SOLE		98,602	0	43,814
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	30	11,317	SH		SOLE		0	0	11,317
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	231	10,433	SH		SOLE		0	0	10,433
HOLLYFRONTIER CORP	COM	436106108	6,080	119,904	SH		SOLE		0	0	119,904
HOLOGIC INC	COM	436440101	3,062	58,640	SH		SOLE		38,965	0	19,675
HOME BANCSHARES INC	COM	436893200	1,727	87,824	SH		SOLE		1,558	0	86,266
HOME DEPOT INC	COM	437076102	617,092	2,825,663	SH		SOLE		812,247	0	2,013,416
HOME DEPOT INC	COM	437076102	31	20,800	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	17	22,300	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11	19,600	SH	Call	SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7,838	276,865	SH		SOLE		258,827	0	18,038
HONEYWELL INTL INC	COM	438516106	206,657	1,167,535	SH		SOLE		671,130	0	496,405
HOPE BANCORP INC	COM	43940T109	2,971	199,915	SH		SOLE		192,625	0	7,290
HORACE MANN EDUCATORS CORP N	COM	440327104	435	9,973	SH		SOLE		6,940	0	3,033
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	133	10,262	SH		SOLE		0	0	10,262
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	2,341	64,656	SH		SOLE		49,743	0	14,913
HORMEL FOODS CORP	COM	440452100	11,309	250,691	SH		SOLE		25,041	0	225,650
HOST HOTELS & RESORTS INC	COM	44107P104	844	45,520	SH		SOLE		0	0	45,520
HOSTESS BRANDS INC	CL A	44109J106	28,229	1,941,495	SH		SOLE		1,940,284	0	1,211
HOULIHAN LOKEY INC	CL A	441593100	4,020	82,252	SH		SOLE		63,926	0	18,326
HOUSTON WIRE & CABLE CO	COM	44244K109	1,051	238,362	SH		SOLE		0	0	238,362
HOWARD HUGHES CORP	COM	44267D107	3,742	29,509	SH		SOLE		10,667	0	18,842
HP INC	COM	40434L105	6,374	310,194	SH		SOLE		3,760	0	306,434
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	2,320	86,326	SH		SOLE		0	0	86,326
HSBC HLDGS PLC	SPON ADR NEW	404280406	12,808	327,654	SH		SOLE		134,089	0	193,565
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	201	10,008	SH		SOLE		0	0	10,008
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,040	25,951	SH		SOLE		0	0	25,951
HUB GROUP INC	CL A	443320106	288	5,612	SH		SOLE		0	0	5,612
HUBBELL INC	COM	443510607	11,266	76,202	SH		SOLE		59,718	0	16,484
HUBSPOT INC	COM	443573100	4,680	29,529	SH		SOLE		9,616	0	19,913
HUDBAY MINERALS INC	COM	443628102	97	23,364	SH		SOLE		0	0	23,364
HUMANA INC	COM	444859102	26,676	72,782	SH		SOLE		62,578	0	10,204
HUNT J B TRANS SVCS INC	COM	445658107	1,129	9,667	SH		SOLE		3,288	0	6,379
HUNTINGTON BANCSHARES INC	COM	446150104	127,574	8,459,795	SH		SOLE		6,990,031	0	1,469,764
HUNTINGTON INGALLS INDS INC	COM	446413106	11,503	45,851	SH		SOLE		24,234	0	21,617
HUNTSMAN CORP	COM	447011107	33,536	1,388,080	SH		SOLE		584,290	0	803,790
HYATT HOTELS CORP	COM CL A	448579102	735	8,192	SH		SOLE		6,040	0	2,152
HYSTER YALE MATLS HANDLING I	CL A	449172105	228	3,861	SH		SOLE		3,211	0	650
I3 VERTICALS INC	COM CL A	46571Y107	366	12,948	SH		SOLE		0	0	12,948
IAA INC	COM	449253103	14,163	300,959	SH		SOLE		282,785	0	18,174
IAC INTERACTIVECORP	COM	44919P508	4,809	19,303	SH		SOLE		3,464	0	15,839
IAMGOLD CORP	COM	450913108	115	30,850	SH		SOLE		0	0	30,850
IBERIABANK CORP	COM	450828108	638	8,531	SH		SOLE		0	0	8,531
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,221	36,119	SH		SOLE		0	0	36,119
ICHOR HOLDINGS	SHS	G4740B105	768	23,082	SH		SOLE		0	0	23,082
ICICI BK LTD	ADR	45104G104	5,119	339,211	SH		SOLE		317,704	0	21,507
ICON PLC	SHS	G4705A100	18,326	106,406	SH		SOLE		88,297	0	18,109
ICU MED INC	COM	44930G107	16,178	86,456	SH		SOLE		73,605	0	12,851
IDACORP INC	COM	451107106	2,882	26,980	SH		SOLE		20,974	0	6,006
IDEX CORP	COM	45167R104	7,210	41,913	SH		SOLE		33,396	0	8,517
IDEXX LABS INC	COM	45168D104	9,962	38,150	SH		SOLE		23,335	0	14,815
IGM BIOSCIENCES INC	COM	449585108	1,244	32,606	SH		SOLE		0	0	32,606
IHS MARKIT LTD	SHS	G47567105	24,080	319,569	SH		SOLE		294,407	0	25,162
II VI INC	COM	902104108	586	17,399	SH		SOLE		14,118	0	3,281
ILLINOIS TOOL WKS INC	COM	452308109	92,877	517,030	SH		SOLE		292,999	0	224,031
ILLUMINA INC	COM	452327109	40,709	122,714	SH		SOLE		84,538	0	38,176
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	765	550,000	PRN		SOLE		0	0	550,000
IMMERSION CORP	COM	452521107	111	14,925	SH		SOLE		0	0	14,925
IMMUNOGEN INC	COM	45253H101	2,727	534,089	SH		SOLE		501,876	0	32,213
INCYTE CORP	COM	45337C102	10,561	120,944	SH		SOLE		16,731	0	104,213
INDEPENDENCE RLTY TR INC	COM	45378A106	6,271	445,389	SH		SOLE		0	0	445,389
INDEPENDENT BANK CORP MASS	COM	453836108	380	4,570	SH		SOLE		1,196	0	3,374
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,539	58,525	SH		SOLE		0	0	58,525
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	244	9,420	SH		SOLE		0	0	9,420
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	454	20,895	SH		SOLE		0	0	20,895
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	71,957	2,336,265	SH		SOLE		2,274,918	0	61,347
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	743	27,494	SH		SOLE		0	0	27,494
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	3,556	130,046	SH		SOLE		0	0	130,046
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	644	19,405	SH		SOLE		0	0	19,405
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	464	18,228	SH		SOLE		0	0	18,228
INDEXIQ ETF TR	US RL EST SMCP	45409B628	425	16,544	SH		SOLE		0	0	16,544
INDIA FD INC	COM	454089103	3,408	169,310	SH		SOLE		0	0	169,310
INFORMATION SERVICES GROUP I	COM	45675Y104	29	11,537	SH		SOLE		0	0	11,537
INFOSYS LTD	SPONSORED ADR	456788108	5,018	486,233	SH		SOLE		146,929	0	339,304
ING GROEP N V	SPONSORED ADR	456837103	8,686	720,797	SH		SOLE		477,324	0	243,473
INGERSOLL-RAND PLC	SHS	G47791101	97,377	732,583	SH		SOLE		151,149	0	581,434
INGERSOLL-RAND PLC	SHS	G47791101	110	26,200	SH	Call	SOLE		0	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2	13,700	SH	Call	SOLE		0	0	0
INGEVITY CORP	COM	45688C107	3,651	41,780	SH		SOLE		35,494	0	6,286
INGLES MKTS INC	CL A	457030104	3,725	78,406	SH		SOLE		76,540	0	1,866
INGREDION INC	COM	457187102	8,990	96,717	SH		SOLE		80,012	0	16,705
INMODE LTD	SHS	M5425M103	285	7,283	SH		SOLE		0	0	7,283
INNOSPEC INC	COM	45768S105	986	9,533	SH		SOLE		8,752	0	781
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	7,850	226,022	SH		SOLE		0	0	226,022
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	73	22,163	SH		SOLE		0	0	22,163
INPHI CORP	COM	45772F107	2,135	28,842	SH		SOLE		0	0	28,842
INSIGHT ENTERPRISES INC	COM	45765U103	585	8,322	SH		SOLE		4,650	0	3,672
INSIGHT SELECT INCOME FD	COM	45781W109	295	14,717	SH		SOLE		0	0	14,717
INSMED INC	COM PAR $.01	457669307	4,672	195,649	SH		SOLE		194,701	0	948
INSPERITY INC	COM	45778Q107	1,888	21,947	SH		SOLE		20,306	0	1,641
INSTRUCTURE INC	COM	45781U103	338	7,011	SH		SOLE		0	0	7,011
INSULET CORP	COM	45784P101	5,054	29,520	SH		SOLE		15,355	0	14,165
INTEGER HLDGS CORP	COM	45826H109	260	3,229	SH		SOLE		2,416	0	813
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,026	69,079	SH		SOLE		68,759	0	320
INTEL CORP	COM	458140100	220,623	3,686,256	SH		SOLE		1,126,477	0	2,559,779
INTEL CORP	COM	458140100	64	12,600	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	14	27,600	SH	Call	SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	268	18,264	SH		SOLE		0	0	18,264
INTELSAT S A	COM	L5140P101	277	39,350	SH		SOLE		0	0	39,350
INTELSAT S A	COM	L5140P101	23	13,000	SH	Call	SOLE		0	0	0
INTER PARFUMS INC	COM	458334109	2,135	29,367	SH		SOLE		18,880	0	10,487
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,607	77,363	SH		SOLE		67,825	0	9,538
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	15,411	124,364	SH		SOLE		0	0	124,364
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	111	13,900	SH	Call	SOLE		0	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	665	660,000	PRN		SOLE		0	0	660,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	86,408	933,603	SH		SOLE		196,956	0	736,647
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13	12,200	SH	Call	SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	16,100	SH	Call	SOLE		0	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	262	3,814	SH		SOLE		3,355	0	459
INTERNAP CORP	COM PAR	45885A409	52	47,582	SH		SOLE		0	0	47,582
INTERNATIONAL BANCSHARES COR	COM	459044103	626	14,540	SH		SOLE		0	0	14,540
INTERNATIONAL BUSINESS MACHS	COM	459200101	136,668	1,019,597	SH		SOLE		344,458	0	675,139
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,970	23,020	SH		SOLE		3,604	0	19,416
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,087	139,406	SH		SOLE		132,140	0	7,266
INTERNATIONAL SEAWAYS INC	COM	Y41053102	225	7,548	SH		SOLE		0	0	7,548
INTERPACE BIOSCIENCES INC	COM NEW	46062X204	10	20,000	SH		SOLE		0	0	20,000
INTERPUBLIC GROUP COS INC	COM	460690100	29,700	1,285,699	SH		SOLE		1,177,343	0	108,356
INTERXION HOLDING N.V	SHS	N47279109	548	6,540	SH		SOLE		2,080	0	4,460
INTL PAPER CO	COM	460146103	34,424	747,528	SH		SOLE		342,127	0	405,401
INTL PAPER CO	COM	460146103	15	55,300	SH	Call	SOLE		0	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	4,639	135,200	SH		SOLE		0	0	135,200
INTREXON CORP	COM	46122T102	219	40,034	SH		SOLE		0	0	40,034
INTUIT	COM	461202103	25,947	99,062	SH		SOLE		47,259	0	51,803
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,942	72,641	SH		SOLE		26,594	0	46,047
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	1,682	17,565	SH		SOLE		0	0	17,565
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	195	11,753	SH		SOLE		0	0	11,753
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	13,480	267,575	SH		SOLE		0	0	267,575
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	394	15,791	SH		SOLE		0	0	15,791
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	3,708	331,922	SH		SOLE		0	0	331,922
INVESCO BD FD	COM	46132L107	2,809	135,057	SH		SOLE		0	0	135,057
INVESCO CALIF VALUE MUN INC	COM	46132H106	300	23,434	SH		SOLE		0	0	23,434
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	302	3,173	SH		SOLE		0	0	3,173
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,027	127,102	SH		SOLE		0	0	127,102
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	578	39,526	SH		SOLE		0	0	39,526
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,039	40,023	SH		SOLE		0	0	40,023
INVESCO DYNAMIC CR OPP FD	COM	46132R104	2,621	230,927	SH		SOLE		0	0	230,927
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	14,476	679,917	SH		SOLE		0	0	679,917
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	3,836	160,282	SH		SOLE		0	0	160,282
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	13,970	657,708	SH		SOLE		0	0	657,708
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	3,309	134,114	SH		SOLE		0	0	134,114
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	23,208	1,079,193	SH		SOLE		0	0	1,079,193
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	9,181	375,516	SH		SOLE		0	0	375,516
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	12,682	595,131	SH		SOLE		0	0	595,131
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,854	109,197	SH		SOLE		0	0	109,197
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9,275	432,016	SH		SOLE		0	0	432,016
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	489	19,173	SH		SOLE		0	0	19,173
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,527	210,866	SH		SOLE		0	0	210,866
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	210	8,481	SH		SOLE		0	0	8,481
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,123	54,637	SH		SOLE		0	0	54,637
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	419	19,989	SH		SOLE		0	0	19,989
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	402	18,245	SH		SOLE		0	0	18,245
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	17,159	512,512	SH		SOLE		511,212	0	1,300
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	20,179	295,146	SH		SOLE		197,571	0	97,575
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	210	5,321	SH		SOLE		0	0	5,321
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	7,329	106,248	SH		SOLE		32	0	106,216
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	598	11,973	SH		SOLE		0	0	11,973
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	7,266	236,609	SH		SOLE		0	0	236,609
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	544	8,648	SH		SOLE		0	0	8,648
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	469	16,687	SH		SOLE		0	0	16,687
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	209	5,416	SH		SOLE		0	0	5,416
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	377	3,942	SH		SOLE		0	0	3,942
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,839	26,945	SH		SOLE		0	0	26,945
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	67,898	1,054,968	SH		SOLE		32	0	1,054,936
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829	806	6,297	SH		SOLE		0	0	6,297
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	448	6,051	SH		SOLE		0	0	6,051
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	3,963	51,284	SH		SOLE		0	0	51,284
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	1,434	41,785	SH		SOLE		0	0	41,785
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	533	9,541	SH		SOLE		0	0	9,541
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	310	9,346	SH		SOLE		0	0	9,346
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	290	8,428	SH		SOLE		0	0	8,428
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	208	4,620	SH		SOLE		0	0	4,620
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	14,784	287,687	SH		SOLE		0	0	287,687
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	7,585	183,432	SH		SOLE		0	0	183,432
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	221	6,499	SH		SOLE		0	0	6,499
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	2,603	42,790	SH		SOLE		0	0	42,790
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	415	74,182	SH		SOLE		0	0	74,182
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,007	31,008	SH		SOLE		0	0	31,008
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,476	21,981	SH		SOLE		0	0	21,981
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	3,671	36,798	SH		SOLE		0	0	36,798
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,396	179,963	SH		SOLE		0	0	179,963
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	20,535	162,067	SH		SOLE		0	0	162,067
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	49,381	361,212	SH		SOLE		0	0	361,212
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	577	45,145	SH		SOLE		0	0	45,145
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,304	31,353	SH		SOLE		0	0	31,353
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,458	182,113	SH		SOLE		472	0	181,641
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	249	3,453	SH		SOLE		0	0	3,453
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,102	240,384	SH		SOLE		0	0	240,384
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,083	14,730	SH		SOLE		0	0	14,730
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	11,901	247,467	SH		SOLE		0	0	247,467
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,990	47,380	SH		SOLE		0	0	47,380
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,580	19,623	SH		SOLE		0	0	19,623
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	10,088	164,998	SH		SOLE		0	0	164,998
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	884	13,094	SH		SOLE		0	0	13,094
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	586	3,826	SH		SOLE		0	0	3,826
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,312	11,107	SH		SOLE		0	0	11,107
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	331	4,735	SH		SOLE		0	0	4,735
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	762	19,330	SH		SOLE		0	0	19,330
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	422	8,341	SH		SOLE		0	0	8,341
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,935	89,819	SH		SOLE		0	0	89,819
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	614	5,520	SH		SOLE		0	0	5,520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	9,109	190,272	SH		SOLE		130,402	0	59,870
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,712	36,519	SH		SOLE		0	0	36,519
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,643	20,967	SH		SOLE		0	0	20,967
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	6,302	46,473	SH		SOLE		0	0	46,473
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	298	2,044	SH		SOLE		0	0	2,044
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	40,321	203,583	SH		SOLE		0	0	203,583
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	179,176	1,548,361	SH		SOLE		0	0	1,548,361
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	25,476	200,945	SH		SOLE		40	0	200,905
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	34,732	501,395	SH		SOLE		0	0	501,395
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	418	11,426	SH		SOLE		258	0	11,168
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,517	91,046	SH		SOLE		0	0	91,046
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,982	116,324	SH		SOLE		0	0	116,324
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	5,996	77,934	SH		SOLE		0	0	77,934
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,420	103,375	SH		SOLE		0	0	103,375
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	1,569	45,488	SH		SOLE		0	0	45,488
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	1,139	48,875	SH		SOLE		19,231	0	29,644
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	1,618	30,779	SH		SOLE		0	0	30,779
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	7,908	274,602	SH		SOLE		0	0	274,602
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	4,564	238,316	SH		SOLE		0	0	238,316
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	13,751	240,907	SH		SOLE		0	0	240,907
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	879	34,283	SH		SOLE		0	0	34,283
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	320	9,763	SH		SOLE		0	0	9,763
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	4,001	135,249	SH		SOLE		4,051	0	131,198
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	388	20,132	SH		SOLE		0	0	20,132
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	373	8,771	SH		SOLE		0	0	8,771
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	972	43,568	SH		SOLE		0	0	43,568
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	775	24,258	SH		SOLE		0	0	24,258
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	311	13,659	SH		SOLE		0	0	13,659
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	289	9,356	SH		SOLE		0	0	9,356
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	1,434	42,450	SH		SOLE		0	0	42,450
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	3,708	63,681	SH		SOLE		0	0	63,681
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	1,328	42,553	SH		SOLE		0	0	42,553
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	696	24,082	SH		SOLE		0	0	24,082
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	2,746	103,781	SH		SOLE		0	0	103,781
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	7,878	524,866	SH		SOLE		0	0	524,866
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	738	21,610	SH		SOLE		0	0	21,610
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	18,228	442,535	SH		SOLE		344,171	0	98,364
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	2,934	62,906	SH		SOLE		0	0	62,906
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	2,879	49,368	SH		SOLE		0	0	49,368
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	3,613	150,548	SH		SOLE		0	0	150,548
INVESCO EXCHNG TRADED FD TR	S&P FINCIAL REVE	46138G680	247	3,347	SH		SOLE		0	0	3,347
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	1,628	39,570	SH		SOLE		0	0	39,570
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	1,390	113,786	SH		SOLE		0	0	113,786
INVESCO EXCHNG TRADED FD TR	S&P HIGH INCOM	46138E255	635	22,173	SH		SOLE		21,041	0	1,132
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	19,587	574,053	SH		SOLE		0	0	574,053
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	707	10,885	SH		SOLE		0	0	10,885
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	35,384	657,580	SH		SOLE		0	0	657,580
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	1,128	16,575	SH		SOLE		75	0	16,500
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	395	6,188	SH		SOLE		0	0	6,188
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	80	10,725	SH		SOLE		0	0	10,725
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	394	6,971	SH		SOLE		0	0	6,971
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	4,614	35,707	SH		SOLE		0	0	35,707
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	1,363	14,208	SH		SOLE		0	0	14,208
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	20,820	409,174	SH		SOLE		0	0	409,174
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	801	10,047	SH		SOLE		0	0	10,047
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	385	7,316	SH		SOLE		0	0	7,316
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	16,967	429,976	SH		SOLE		0	0	429,976
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	35,398	803,950	SH		SOLE		0	0	803,950
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	49,050	840,767	SH		SOLE		187	0	840,580
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	793	25,747	SH		SOLE		0	0	25,747
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	4,933	216,192	SH		SOLE		0	0	216,192
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	12,180	384,603	SH		SOLE		110,694	0	273,909
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	4,225	163,561	SH		SOLE		8,746	0	154,815
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	135	12,804	SH		SOLE		0	0	12,804
INVESCO LTD	SHS	G491BT108	24,190	1,345,404	SH		SOLE		1,123,282	0	222,122
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	388	23,284	SH		SOLE		6,530	0	16,754
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,571	288,931	SH		SOLE		0	0	288,931
INVESCO MUN TR	COM	46131J103	603	48,823	SH		SOLE		0	0	48,823
INVESCO MUNI INCOME OPP TRST	COM	46132X101	299	37,835	SH		SOLE		0	0	37,835
INVESCO PA VALUE MUN INCOME	COM	46132K109	3,643	276,215	SH		SOLE		0	0	276,215
INVESCO QQQ TR	UNIT SER 1	46090E103	266,987	1,255,748	SH		SOLE		194,155	0	1,061,593
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,877	228,666	SH		SOLE		0	0	228,666
INVESCO SR INCOME TR	COM	46131H107	2,002	466,600	SH		SOLE		0	0	466,600
INVESCO TR INVT GRADE MUNS	COM	46131M106	522	40,594	SH		SOLE		0	0	40,594
INVESCO TR INVT GRADE NY MUN	COM	46131T101	186	13,659	SH		SOLE		0	0	13,659
INVESCO VALUE MUN INCOME TR	COM	46132P108	245	16,016	SH		SOLE		0	0	16,016
INVESTCORP CR MGMT BDC INC	COM	46090R104	1,489	222,239	SH		SOLE		0	0	222,239
INVESTORS BANCORP INC NEW	COM	46146L101	1,588	133,308	SH		SOLE		130,953	0	2,355
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	341	4,708	SH		SOLE		0	0	4,708
INVITAE CORP	COM	46185L103	889	55,128	SH		SOLE		0	0	55,128
INVITATION HOMES INC	COM	46187W107	10,984	366,508	SH		SOLE		8,463	0	358,045
IONIS PHARMACEUTICALS INC	COM	462222100	42,467	702,974	SH		SOLE		672,113	0	30,861
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	374	13,524	SH		SOLE		0	0	13,524
IPG PHOTONICS CORP	COM	44980X109	6,269	43,257	SH		SOLE		18,646	0	24,611
IQIYI INC	SPONSORED ADS	46267X108	1,300	61,583	SH		SOLE		0	0	61,583
IQVIA HLDGS INC	COM	46266C105	91,475	592,034	SH		SOLE		90,236	0	501,798
IQVIA HLDGS INC	COM	46266C105	30	10,600	SH	Call	SOLE		0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	603	8,852	SH		SOLE		399	0	8,453
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10,947	444,286	SH		SOLE		93,430	0	350,856
IROBOT CORP	COM	462726100	585	11,563	SH		SOLE		0	0	11,563
IRON MTN INC NEW	COM	46284V101	64,388	2,020,336	SH		SOLE		1,732,919	0	287,417
ISHARES GOLD TRUST	ISHARES	464285105	83,220	5,739,326	SH		SOLE		111,274	0	5,628,052
ISHARES INC	CORE MSCI EMKT	46434G103	516,684	9,610,939	SH		SOLE		7,605,887	0	2,005,052
ISHARES INC	CUR HD MSCI EM	46434G509	1,224	46,231	SH		SOLE		0	0	46,231
ISHARES INC	EM MKT SM-CP ETF	464286475	2,055	45,399	SH		SOLE		0	0	45,399
ISHARES INC	EM MKTS DIV ETF	464286319	2,789	68,652	SH		SOLE		0	0	68,652
ISHARES INC	JP MORGAN EM ETF	464286517	1,221	27,826	SH		SOLE		0	0	27,826
ISHARES INC	MIN VOL EMRG MKT	464286533	24,943	425,211	SH		SOLE		0	0	425,211
ISHARES INC	MIN VOL GBL ETF	464286525	27,142	283,230	SH		SOLE		126,906	0	156,324
ISHARES INC	MLT FCTR EMG MKT	46434G889	6,528	143,321	SH		SOLE		0	0	143,321
ISHARES INC	MSCI BRAZIL ETF	464286400	2,974	62,670	SH		SOLE		0	0	62,670
ISHARES INC	MSCI CDA ETF	464286509	10,657	356,527	SH		SOLE		331,046	0	25,481
ISHARES INC	MSCI EQUAL WEITE	464286681	363	5,673	SH		SOLE		0	0	5,673
ISHARES INC	MSCI EURZONE ETF	464286608	4,804	114,611	SH		SOLE		0	0	114,611
ISHARES INC	MSCI GBL GOLD MN	46434G855	3,282	136,343	SH		SOLE		0	0	136,343
ISHARES INC	MSCI GERMANY ETF	464286806	560	19,060	SH		SOLE		0	0	19,060
ISHARES INC	MSCI HONG KG ETF	464286871	6,719	276,175	SH		SOLE		0	0	276,175
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,962	83,766	SH		SOLE		0	0	83,766
ISHARES INC	MSCI MEXICO ETF	464286822	1,250	27,765	SH		SOLE		0	0	27,765
ISHARES INC	MSCI NETHERL ETF	464286814	2,234	65,991	SH		SOLE		0	0	65,991
ISHARES INC	MSCI PAC JP ETF	464286665	1,238	26,730	SH		SOLE		0	0	26,730
ISHARES INC	MSCI RUSSIA ETF	46434G798	225	5,272	SH		SOLE		0	0	5,272
ISHARES INC	MSCI SWITZERLAND	464286749	1,006	24,766	SH		SOLE		0	0	24,766
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,020	122,056	SH		SOLE		0	0	122,056
ISHARES INC	MSCI WORLD ETF	464286392	851	8,619	SH		SOLE		0	0	8,619
ISHARES SILVER TRUST	ISHARES	46428Q109	15,252	914,368	SH		SOLE		0	0	914,368
ISHARES SILVER TRUST	ISHARES	46428Q109	1	37,600	SH	Call	SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,400	133,059	SH		SOLE		93,289	0	39,770
ISHARES TR	0-5YR HI YL CP	46434V407	2,822	60,779	SH		SOLE		21,344	0	39,435
ISHARES TR	0-5YR INVT GR CP	46434V100	6,881	134,811	SH		SOLE		0	0	134,811
ISHARES TR	1 3 YR TREAS BD	464287457	61,830	730,584	SH		SOLE		341,529	0	389,055
ISHARES TR	10-20 YR TRS ETF	464288653	14,300	99,574	SH		SOLE		98,267	0	1,307
ISHARES TR	20 YR TR BD ETF	464287432	81,277	599,920	SH		SOLE		141,689	0	458,231
ISHARES TR	3 7 YR TREAS BD	464288661	41,442	329,557	SH		SOLE		0	0	329,557
ISHARES TR	A RATE CP BD ETF	46429B291	1,791	32,764	SH		SOLE		0	0	32,764
ISHARES TR	AGENCY BOND ETF	464288166	14,005	121,169	SH		SOLE		106,021	0	15,148
ISHARES TR	AGGRES ALLOC ETF	464289859	541	9,325	SH		SOLE		8,887	0	438
ISHARES TR	ASIA 50 ETF	464288430	386	5,846	SH		SOLE		0	0	5,846
ISHARES TR	BARCLAYS 7 10 YR	464287440	50,857	461,410	SH		SOLE		39,555	0	421,855
ISHARES TR	BROAD USD HIGH	46435U853	226	5,508	SH		SOLE		0	0	5,508
ISHARES TR	CHINA LG-CAP ETF	464287184	2,024	46,389	SH		SOLE		0	0	46,389
ISHARES TR	CHINA LG-CAP ETF	464287184	8	11,400	SH	Call	SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	12,251	104,701	SH		SOLE		0	0	104,701
ISHARES TR	CONSER ALLOC ETF	464289883	653	18,021	SH		SOLE		6,092	0	11,929
ISHARES TR	CONV BD ETF	46435G102	4,523	72,124	SH		SOLE		0	0	72,124
ISHARES TR	CORE 1 5 YR USD	46432F859	744,556	14,772,945	SH		SOLE		13,205,452	0	1,567,493
ISHARES TR	CORE DIV GRWTH	46434V621	76,700	1,823,140	SH		SOLE		422,947	0	1,400,193
ISHARES TR	CORE HIGH DV ETF	46429B663	16,254	165,735	SH		SOLE		0	0	165,735
ISHARES TR	CORE LT USDB ETF	464289479	337	4,949	SH		SOLE		0	0	4,949
ISHARES TR	CORE MSCI EAFE	46432F842	2,581,733	39,572,853	SH		SOLE		36,193,846	0	3,379,007
ISHARES TR	CORE MSCI EURO	46434V738	20,016	401,356	SH		SOLE		386,226	0	15,130
ISHARES TR	CORE MSCI INTL	46435G326	1,909	32,810	SH		SOLE		0	0	32,810
ISHARES TR	CORE MSCI TOTAL	46432F834	13,366	215,922	SH		SOLE		0	0	215,922
ISHARES TR	CORE S&P MCP ETF	464287507	597,044	2,900,745	SH		SOLE		2,304,881	0	595,864
ISHARES TR	CORE S&P SCP ETF	464287804	601,999	7,179,440	SH		SOLE		4,775,551	0	2,403,889
ISHARES TR	CORE S&P TTL STK	464287150	24,309	334,428	SH		SOLE		1,387	0	333,041
ISHARES TR	CORE S&P US GWT	464287671	30,062	444,440	SH		SOLE		158,912	0	285,528
ISHARES TR	CORE S&P US VLU	464287663	19,156	303,966	SH		SOLE		124,213	0	179,753
ISHARES TR	CORE S&P500 ETF	464287200	335,998	1,039,451	SH		SOLE		249,056	0	790,395
ISHARES TR	CORE TOTAL USD	46434V613	23,930	459,211	SH		SOLE		0	0	459,211
ISHARES TR	CORE US AGGBD ET	464287226	2,922,891	26,011,254	SH		SOLE		24,576,272	0	1,434,982
ISHARES TR	CRE U S REIT ETF	464288521	339	6,205	SH		SOLE		0	0	6,205
ISHARES TR	CUR HD EURZN ETF	46434V639	679	21,360	SH		SOLE		0	0	21,360
ISHARES TR	DOW JONES US ETF	464287846	3,183	19,937	SH		SOLE		0	0	19,937
ISHARES TR	EAFE GRWTH ETF	464288885	94,155	1,088,871	SH		SOLE		712,951	0	375,920
ISHARES TR	EAFE SML CP ETF	464288273	13,184	211,691	SH		SOLE		6	0	211,685
ISHARES TR	EAFE VALUE ETF	464288877	8,564	171,515	SH		SOLE		141,311	0	30,204
ISHARES TR	EDGE MSCI MINM	46435G433	2,982	84,057	SH		SOLE		0	0	84,057
ISHARES TR	EDGE MSCI USA VL	46432F388	56,919	634,339	SH		SOLE		20,667	0	613,672
ISHARES TR	EDGE US FIXD INM	46435U796	1,102	10,810	SH		SOLE		0	0	10,810
ISHARES TR	ESG 1 5 YR USD	46435G243	3,883	152,703	SH		SOLE		0	0	152,703
ISHARES TR	ESG MSCI EAFE	46435G516	1,681	24,452	SH		SOLE		4,391	0	20,061
ISHARES TR	ESG US AGR BD	46435U549	545	10,156	SH		SOLE		0	0	10,156
ISHARES TR	ESG USD CORPT	46435G193	329	12,420	SH		SOLE		0	0	12,420
ISHARES TR	EUROPE ETF	464287861	2,763	58,846	SH		SOLE		0	0	58,846
ISHARES TR	EXPANDED TECH	464287515	31,561	135,429	SH		SOLE		31,960	0	103,469
ISHARES TR	EXPND TEC SC ETF	464287549	6,946	28,685	SH		SOLE		0	0	28,685
ISHARES TR	EXPONENTIAL TECH	46434V381	2,081	48,671	SH		SOLE		374	0	48,297
ISHARES TR	FLTG RATE NT ETF	46429B655	36,401	714,865	SH		SOLE		28,521	0	686,344
ISHARES TR	GL CLEAN ENE ETF	464288224	301	25,618	SH		SOLE		0	0	25,618
ISHARES TR	GL TIMB FORE ETF	464288174	279	4,170	SH		SOLE		0	0	4,170
ISHARES TR	GLB CNS DISC ETF	464288745	208	1,655	SH		SOLE		0	0	1,655
ISHARES TR	GLB CNSM STP ETF	464288737	1,616	29,122	SH		SOLE		0	0	29,122
ISHARES TR	GLB INFRASTR ETF	464288372	388	8,090	SH		SOLE		0	0	8,090
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,245	61,741	SH		SOLE		0	0	61,741
ISHARES TR	GLOB INDSTRL ETF	464288729	749	7,694	SH		SOLE		0	0	7,694
ISHARES TR	GLOBAL 100 ETF	464287572	1,287	23,869	SH		SOLE		0	0	23,869
ISHARES TR	GLOBAL ENERG ETF	464287341	552	17,907	SH		SOLE		0	0	17,907
ISHARES TR	GLOBAL MATER ETF	464288695	263	3,892	SH		SOLE		0	0	3,892
ISHARES TR	GLOBAL REIT ETF	46434V647	965	34,921	SH		SOLE		0	0	34,921
ISHARES TR	GLOBAL TECH ETF	464287291	9,974	47,387	SH		SOLE		0	0	47,387
ISHARES TR	GOV/CRED BD ETF	464288596	579	4,918	SH		SOLE		0	0	4,918
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,411	29,487	SH		SOLE		13,040	0	16,447
ISHARES TR	HDG MSCI EAFE	46434V803	9,836	322,339	SH		SOLE		0	0	322,339
ISHARES TR	HDG MSCI JAPAN	46434V886	18,009	546,222	SH		SOLE		0	0	546,222
ISHARES TR	IBDS DEC28 ETF	46435U515	4,382	157,932	SH		SOLE		0	0	157,932
ISHARES TR	IBONDS DEC	46435U697	856	32,371	SH		SOLE		0	0	32,371
ISHARES TR	IBONDS DEC 25	46435U432	425	15,641	SH		SOLE		0	0	15,641
ISHARES TR	IBONDS DEC 28	46435U325	229	8,758	SH		SOLE		0	0	8,758
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	29,499	1,165,971	SH		SOLE		0	0	1,165,971
ISHARES TR	IBONDS DEC2021	46435G789	3,078	119,500	SH		SOLE		0	0	119,500
ISHARES TR	IBONDS DEC2022	46435G755	1,761	67,303	SH		SOLE		0	0	67,303
ISHARES TR	IBONDS DEC2023	46435G318	3,281	127,069	SH		SOLE		0	0	127,069
ISHARES TR	IBONDS DEC2026	46435GAA0	4,698	183,725	SH		SOLE		82,571	0	101,154
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	28,632	1,147,134	SH		SOLE		0	0	1,147,134
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	7,649	302,451	SH		SOLE		0	0	302,451
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	8,102	316,963	SH		SOLE		0	0	316,963
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,251	243,307	SH		SOLE		76,156	0	167,151
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,437	132,489	SH		SOLE		0	0	132,489
ISHARES TR	IBONDS ETF	46435UAA9	5,459	209,871	SH		SOLE		0	0	209,871
ISHARES TR	IBONDS SEP2020	46434V571	1,236	48,437	SH		SOLE		0	0	48,437
ISHARES TR	IBOXX HI YD ETF	464288513	14,182	161,266	SH		SOLE		48,906	0	112,360
ISHARES TR	IBOXX INV CP ETF	464287242	137,955	1,078,105	SH		SOLE		859,908	0	218,197
ISHARES TR	INDIA 50 ETF	464289529	1,130	29,258	SH		SOLE		0	0	29,258
ISHARES TR	INTL MOMENTUM FT	46434V449	2,750	88,234	SH		SOLE		86,518	0	1,716
ISHARES TR	INTL PFD STK ETF	46429B135	526	34,038	SH		SOLE		0	0	34,038
ISHARES TR	INTL QLTY FACTOR	46434V456	11,183	346,328	SH		SOLE		0	0	346,328
ISHARES TR	INTL SEL DIV ETF	464288448	14,545	433,280	SH		SOLE		2,253	0	431,027
ISHARES TR	INTL TREA BD ETF	464288117	613	12,214	SH		SOLE		0	0	12,214
ISHARES TR	INTL VALUE FACTR	46435G409	450	18,466	SH		SOLE		0	0	18,466
ISHARES TR	INTRM GOV CR ETF	464288612	5,771	51,226	SH		SOLE		0	0	51,226
ISHARES TR	INTRM TR CRP ETF	464288638	44,656	770,195	SH		SOLE		385,792	0	384,403
ISHARES TR	JPMORGAN USD EMG	464288281	12,487	109,000	SH		SOLE		10,006	0	98,994
ISHARES TR	LATN AMER 40 ETF	464287390	249	7,325	SH		SOLE		0	0	7,325
ISHARES TR	LNG TR CRPRT BD	464289511	3,445	51,676	SH		SOLE		40,459	0	11,217
ISHARES TR	MBS ETF	464288588	46,907	434,070	SH		SOLE		187,568	0	246,502
ISHARES TR	MICRO-CAP ETF	464288869	3,898	39,184	SH		SOLE		0	0	39,184
ISHARES TR	MIN VOL EAFE ETF	46429B689	55,551	745,258	SH		SOLE		0	0	745,258
ISHARES TR	MODERT ALLOC ETF	464289875	1,139	28,379	SH		SOLE		2,320	0	26,059
ISHARES TR	MORTGE REL ETF	46435G342	3,327	74,706	SH		SOLE		1,579	0	73,127
ISHARES TR	MRGSTR MD CP ETF	464288208	17,730	84,607	SH		SOLE		0	0	84,607
ISHARES TR	MRGSTR MD CP GRW	464288307	4,962	18,856	SH		SOLE		0	0	18,856
ISHARES TR	MRGSTR MD CP VAL	464288406	5,177	30,685	SH		SOLE		0	0	30,685
ISHARES TR	MRGSTR SM CP ETF	464288505	616	3,264	SH		SOLE		0	0	3,264
ISHARES TR	MRGSTR SM CP GR	464288604	273	1,286	SH		SOLE		0	0	1,286
ISHARES TR	MRNGSTR INC ETF	46432F875	19,757	773,407	SH		SOLE		751,228	0	22,179
ISHARES TR	MRNGSTR LG-CP ET	464287127	376	2,039	SH		SOLE		0	0	2,039
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,984	9,447	SH		SOLE		0	0	9,447
ISHARES TR	MRNGSTR LG-CP VL	464288109	3,337	28,476	SH		SOLE		0	0	28,476
ISHARES TR	MSCI AC ASIA ETF	464288182	879	11,966	SH		SOLE		0	0	11,966
ISHARES TR	MSCI ACWI ETF	464288257	6,609	83,388	SH		SOLE		13,514	0	69,874
ISHARES TR	MSCI ACWI EX US	464288240	25,111	511,211	SH		SOLE		0	0	511,211
ISHARES TR	MSCI CHINA ETF	46429B671	2,913	45,452	SH		SOLE		0	0	45,452
ISHARES TR	MSCI EAFE ETF	464287465	160,223	2,307,370	SH		SOLE		178,317	0	2,129,053
ISHARES TR	MSCI EMG MKT ETF	464287234	49,405	1,101,073	SH		SOLE		0	0	1,101,073
ISHARES TR	MSCI EMG MKT ETF	464287234	173	45,600	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	536	27,513	SH		SOLE		4,510	0	23,003
ISHARES TR	MSCI INDIA ETF	46429B598	658	18,721	SH		SOLE		0	0	18,721
ISHARES TR	MSCI INDIA SM CP	46429B614	26,546	738,618	SH		SOLE		0	0	738,618
ISHARES TR	MSCI KLD400 SOC	464288570	4,076	33,933	SH		SOLE		7,338	0	26,595
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,470,934	22,422,682	SH		SOLE		18,936,192	0	3,486,490
ISHARES TR	MSCI UK ETF NEW	46435G334	525	15,401	SH		SOLE		13	0	15,388
ISHARES TR	MSCI USA ESG SLC	464288802	9,552	71,276	SH		SOLE		40,642	0	30,634
ISHARES TR	MULTIFACTOR INTL	46434V274	22,239	822,142	SH		SOLE		0	0	822,142
ISHARES TR	MULTIFACTOR USA	46434V282	4,481	129,946	SH		SOLE		0	0	129,946
ISHARES TR	NASDAQ BIOTECH	464287556	20,770	172,346	SH		SOLE		0	0	172,346
ISHARES TR	NATIONAL MUN ETF	464288414	29,893	262,428	SH		SOLE		27,827	0	234,601
ISHARES TR	NEW ZEALAND ETF	464289123	2,964	51,325	SH		SOLE		0	0	51,325
ISHARES TR	NORTH AMERN NAT	464287374	458	15,210	SH		SOLE		0	0	15,210
ISHARES TR	PFD AND INCM SEC	464288687	31,026	825,369	SH		SOLE		85,204	0	740,165
ISHARES TR	PHLX SEMICND ETF	464287523	4,822	19,206	SH		SOLE		0	0	19,206
ISHARES TR	RESIDNL REAL EST	464288562	540	7,173	SH		SOLE		0	0	7,173
ISHARES TR	RUS 1000 ETF	464287622	30,684	171,977	SH		SOLE		17,868	0	154,109
ISHARES TR	RUS 1000 GRW ETF	464287614	583,071	3,314,397	SH		SOLE		1,384,773	0	1,929,624
ISHARES TR	RUS 1000 VAL ETF	464287598	452,404	3,314,807	SH		SOLE		1,729,432	0	1,585,375
ISHARES TR	RUS 2000 GRW ETF	464287648	49,423	230,699	SH		SOLE		2,300	0	228,399
ISHARES TR	RUS 2000 VAL ETF	464287630	30,743	239,086	SH		SOLE		891	0	238,195
ISHARES TR	RUS MD CP GR ETF	464287481	45,545	298,500	SH		SOLE		10,178	0	288,322
ISHARES TR	RUS MDCP VAL ETF	464287473	26,592	280,593	SH		SOLE		92,553	0	188,040
ISHARES TR	RUS MID CAP ETF	464287499	75,365	1,264,086	SH		SOLE		131,300	0	1,132,786
ISHARES TR	RUS TP200 GR ETF	464289438	3,854	39,903	SH		SOLE		0	0	39,903
ISHARES TR	RUS TP200 VL ETF	464289420	404	6,901	SH		SOLE		0	0	6,901
ISHARES TR	RUSSELL 2000 ETF	464287655	187,881	1,134,052	SH		SOLE		533,375	0	600,677
ISHARES TR	RUSSELL 3000 ETF	464287689	12,524	66,446	SH		SOLE		41,766	0	24,680
ISHARES TR	S&P 100 ETF	464287101	14,984	103,988	SH		SOLE		0	0	103,988
ISHARES TR	S&P 500 GRWT ETF	464287309	130,820	675,583	SH		SOLE		0	0	675,583
ISHARES TR	S&P 500 VAL ETF	464287408	86,594	665,644	SH		SOLE		19	0	665,625
ISHARES TR	S&P MC 400GR ETF	464287606	68,391	287,205	SH		SOLE		0	0	287,205
ISHARES TR	S&P MC 400VL ETF	464287705	55,427	324,652	SH		SOLE		4	0	324,648
ISHARES TR	S&P SML 600 GWT	464287887	14,737	76,240	SH		SOLE		50	0	76,190
ISHARES TR	SELECT DIVID ETF	464287168	53,628	507,553	SH		SOLE		0	0	507,553
ISHARES TR	SH TR CRPORT ETF	464288646	38,696	721,528	SH		SOLE		466,384	0	255,144
ISHARES TR	SHORT TREAS BD	464288679	55,246	500,144	SH		SOLE		247,057	0	253,087
ISHARES TR	SHRT NAT MUN ETF	464288158	9,037	84,633	SH		SOLE		0	0	84,633
ISHARES TR	SP SMCP600VL ETF	464287879	26,455	164,519	SH		SOLE		56	0	164,463
ISHARES TR	TIPS BD ETF	464287176	31,797	272,771	SH		SOLE		7,787	0	264,984
ISHARES TR	TRANS AVG ETF	464287192	3,698	18,907	SH		SOLE		0	0	18,907
ISHARES TR	TRANS AVG ETF	464287192	236	14,400	SH	Call	SOLE		0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2,102	21,456	SH		SOLE		0	0	21,456
ISHARES TR	U.S. CNSM GD ETF	464287812	5,940	44,602	SH		SOLE		32,367	0	12,235
ISHARES TR	U.S. CNSM SV ETF	464287580	7,626	33,414	SH		SOLE		0	0	33,414
ISHARES TR	U.S. ENERGY ETF	464287796	5,054	157,354	SH		SOLE		0	0	157,354
ISHARES TR	U.S. FIN SVC ETF	464287770	49,653	327,051	SH		SOLE		263,452	0	63,599
ISHARES TR	U.S. FINLS ETF	464287788	13,008	94,411	SH		SOLE		0	0	94,411
ISHARES TR	U.S. INSRNCE ETF	464288786	285	4,001	SH		SOLE		0	0	4,001
ISHARES TR	U.S. MED DVC ETF	464288810	30,894	116,871	SH		SOLE		33,118	0	83,753
ISHARES TR	U.S. PHARMA ETF	464288836	545	3,404	SH		SOLE		0	0	3,404
ISHARES TR	U.S. REAL ES ETF	464287739	13,647	146,614	SH		SOLE		0	0	146,614
ISHARES TR	U.S. TECH ETF	464287721	45,358	194,998	SH		SOLE		114,513	0	80,485
ISHARES TR	U.S. UTILITS ETF	464287697	2,435	15,029	SH		SOLE		0	0	15,029
ISHARES TR	ULTR SH TRM BD	46434V878	16,250	322,865	SH		SOLE		0	0	322,865
ISHARES TR	US AER DEF ETF	464288760	23,766	107,012	SH		SOLE		0	0	107,012
ISHARES TR	US BR DEL SE ETF	464288794	1,566	22,864	SH		SOLE		0	0	22,864
ISHARES TR	US HLTHCARE ETF	464287762	15,024	69,643	SH		SOLE		0	0	69,643
ISHARES TR	US HLTHCR PR ETF	464288828	2,773	13,812	SH		SOLE		0	0	13,812
ISHARES TR	US HOME CONS ETF	464288752	3,243	73,004	SH		SOLE		0	0	73,004
ISHARES TR	US INDUSTRIALS	464287754	18,118	108,074	SH		SOLE		0	0	108,074
ISHARES TR	US OIL EQ&SV ETF	464288844	388	19,092	SH		SOLE		0	0	19,092
ISHARES TR	US OIL GS EX ETF	464288851	1,922	34,607	SH		SOLE		0	0	34,607
ISHARES TR	US REGNL BKS ETF	464288778	1,765	34,637	SH		SOLE		0	0	34,637
ISHARES TR	US TELECOM ETF	464287713	326	10,925	SH		SOLE		0	0	10,925
ISHARES TR	US TREAS BD ETF	46429B267	13,404	516,724	SH		SOLE		49	0	516,675
ISHARES TR	USA MOMENTUM FCT	46432F396	80,453	640,753	SH		SOLE		183,043	0	457,710
ISHARES TR	USA QUALITY FCTR	46432F339	47,985	475,097	SH		SOLE		34,111	0	440,986
ISHARES TR	USA SIZE FACTOR	46432F370	1,886	19,359	SH		SOLE		0	0	19,359
ISHARES TR	USD INV GRDE ETF	464288620	78,878	1,352,975	SH		SOLE		1,300,574	0	52,401
ISHARES US ETF TR	INT RT HDG C B	46431W705	421	4,373	SH		SOLE		0	0	4,373
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	30,944	615,806	SH		SOLE		122,492	0	493,314
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	1,443	28,796	SH		SOLE		0	0	28,796
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,906	208,345	SH		SOLE		193,557	0	14,788
ITRON INC	COM	465741106	8,783	104,616	SH		SOLE		0	0	104,616
ITT INC	COM	45073V108	5,303	71,748	SH		SOLE		67,525	0	4,223
IVY HIGH INC OPPORTUNITIES F	COM	465893105	147	10,561	SH		SOLE		0	0	10,561
J & J SNACK FOODS CORP	COM	466032109	905	4,912	SH		SOLE		0	0	4,912
J ALEXANDERS HLDGS INC	COM	46609J106	1,021	106,762	SH		SOLE		106,379	0	383
J2 GLOBAL INC	COM	48123V102	4,341	46,325	SH		SOLE		8,844	0	37,481
JABIL INC	COM	466313103	7,293	176,459	SH		SOLE		140,029	0	36,430
JACOBS ENGR GROUP INC	COM	469814107	3,985	44,357	SH		SOLE		5,459	0	38,898
JAGGED PEAK ENERGY INC	COM	47009K107	330	38,924	SH		SOLE		0	0	38,924
JAMES RIV GROUP LTD	COM	G5005R107	8,938	216,892	SH		SOLE		215,738	0	1,154
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	9,480	197,179	SH		SOLE		0	0	197,179
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	663	12,738	SH		SOLE		0	0	12,738
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,692	94,593	SH		SOLE		0	0	94,593
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	354	14,489	SH		SOLE		9,731	0	4,758
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	3,085	344,896	SH		SOLE		0	0	344,896
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,334	49,127	SH		SOLE		36,582	0	12,545
JBG SMITH PPTYS	COM	46590V100	2,373	59,485	SH		SOLE		57,606	0	1,879
JD COM INC	SPON ADR CL A	47215P106	3,848	109,220	SH		SOLE		0	0	109,220
JEFFERIES FINL GROUP INC	COM	47233W109	4,742	221,883	SH		SOLE		55,914	0	165,969
JELD-WEN HLDG INC	COM	47580P103	566	24,198	SH		SOLE		22,311	0	1,887
JERNIGAN CAP INC	COM	476405105	1,627	84,999	SH		SOLE		0	0	84,999
JETBLUE AWYS CORP	COM	477143101	1,836	98,097	SH		SOLE		67,595	0	30,502
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,476	13,103	SH		SOLE		10,368	0	2,735
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	3,771	91,496	SH		SOLE		0	0	91,496
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	981	33,144	SH		SOLE		0	0	33,144
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	1,921	49,064	SH		SOLE		0	0	49,064
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	896	32,215	SH		SOLE		0	0	32,215
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	287	19,223	SH		SOLE		0	0	19,223
JOHNSON & JOHNSON	COM	478160104	511,913	3,509,369	SH		SOLE		1,500,245	0	2,009,124
JOHNSON CTLS INTL PLC	SHS	G51502105	48,744	1,197,342	SH		SOLE		1,064,477	0	132,865
JOHNSON CTLS INTL PLC	SHS	G51502105	111	48,700	SH	Call	SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,275	24,555	SH		SOLE		21,283	0	3,272
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	229	8,816	SH		SOLE		48	0	8,768
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	16,826	685,656	SH		SOLE		656,048	0	29,608
JP MORGAN EXCHANGE TRADED FD	BETBULD MSCI	46641Q738	1,496	16,863	SH		SOLE		0	0	16,863
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	3,345	58,682	SH		SOLE		0	0	58,682
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	21,058	368,857	SH		SOLE		244,996	0	123,861
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	245	3,463	SH		SOLE		0	0	3,463
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	602	7,563	SH		SOLE		0	0	7,563
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	89,479	1,774,327	SH		SOLE		43,398	0	1,730,929
JP MORGAN EXCHANGE TRADED FD	ULTRA SHT MUNCPL	46641Q654	872	17,275	SH		SOLE		0	0	17,275
JP MORGAN EXCHANGE TRADED FD	US AGGREGATE	46641Q613	907	34,148	SH		SOLE		0	0	34,148
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,385	63,503	SH		SOLE		0	0	63,503
JPMORGAN CHASE & CO	COM	46625H100	894,850	6,419,255	SH		SOLE		1,439,535	0	4,979,720
JPMORGAN CHASE & CO	COM	46625H100	33	19,700	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	605	41,600	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	437	92,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	63	21,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13	12,000	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	211	8,558	SH		SOLE		3,005	0	5,553
KADANT INC	COM	48282T104	1,118	10,613	SH		SOLE		10,202	0	411
KAMAN CORP	COM	483548103	205	3,113	SH		SOLE		0	0	3,113
KANDI TECHNOLOGIES GROUP INC	COM	483709101	55	11,700	SH		SOLE		0	0	11,700
KANSAS CITY SOUTHERN	COM NEW	485170302	108,429	707,930	SH		SOLE		163,143	0	544,787
KANSAS CITY SOUTHERN	COM NEW	485170302	107	17,600	SH	Call	SOLE		0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	443	21,100	SH	Call	SOLE		0	0	0
KAR AUCTION SVCS INC	COM	48238T109	14,957	686,409	SH		SOLE		663,638	0	22,771
KARUNA THERAPEUTICS INC	COM	48576A100	536	7,110	SH		SOLE		0	0	7,110
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	8,492	609,645	SH		SOLE		0	0	609,645
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	14,537	1,381,798	SH		SOLE		0	0	1,381,798
KBR INC	COM	48242W106	368	12,074	SH		SOLE		0	0	12,074
KEARNY FINL CORP MD	COM	48716P108	3,504	253,374	SH		SOLE		248,358	0	5,016
KELLOGG CO	COM	487836108	11,097	160,456	SH		SOLE		0	0	160,456
KEMPER CORP DEL	COM	488401100	1,600	20,643	SH		SOLE		10,956	0	9,687
KENNAMETAL INC	COM	489170100	732	19,853	SH		SOLE		19,189	0	664
KENNEDY-WILSON HLDGS INC	COM	489398107	1,061	47,590	SH		SOLE		22,168	0	25,422
KEURIG DR PEPPER INC	COM	49271V100	18,647	644,118	SH		SOLE		267,321	0	376,797
KEYCORP NEW	COM	493267108	23,018	1,137,273	SH		SOLE		542,712	0	594,561
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,088	147,009	SH		SOLE		65,085	0	81,924
KILROY RLTY CORP	COM	49427F108	4,467	53,239	SH		SOLE		51,916	0	1,323
KIMBALL ELECTRONICS INC	COM	49428J109	1,500	85,488	SH		SOLE		85,488	0	0
KIMBALL INTL INC	CL B	494274103	1,445	69,904	SH		SOLE		69,904	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	5,787	340,403	SH		SOLE		0	0	340,403
KIMBERLY CLARK CORP	COM	494368103	177,323	1,289,147	SH		SOLE		920,458	0	368,689
KIMCO RLTY CORP	COM	49446R109	2,111	101,932	SH		SOLE		0	0	101,932
KINDER MORGAN INC DEL	COM	49456B101	139,706	6,599,271	SH		SOLE		4,400,726	0	2,198,545
KINROSS GOLD CORP	COM	496902404	254	53,633	SH		SOLE		0	0	53,633
KINSALE CAP GROUP INC	COM	49714P108	1,581	15,547	SH		SOLE		5,948	0	9,599
KIRBY CORP	COM	497266106	321	3,581	SH		SOLE		0	0	3,581
KIRKLAND LAKE GOLD LTD	COM	49741E100	4,175	94,834	SH		SOLE		0	0	94,834
KIRKLAND LAKE GOLD LTD	COM	49741E100	57	15,700	SH	Call	SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	871	44,589	SH		SOLE		17,763	0	26,826
KKR & CO INC	CL A	48251W104	8,875	304,259	SH		SOLE		178,406	0	125,853
KKR INCOME OPPORTUNITIES FD	COM	48249T106	203	12,853	SH		SOLE		0	0	12,853
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	7,404	7,085,000	PRN		SOLE		0	0	7,085,000
KLA CORPORATION	COM NEW	482480100	45,301	254,253	SH		SOLE		170,780	0	83,473
KLA CORPORATION	COM NEW	482480100	211	6,500	SH	Call	SOLE		0	0	0
KLA CORPORATION	COM NEW	482480100	673	18,400	SH	Call	SOLE		0	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	280	43,452	SH		SOLE		42,916	0	536
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,537	70,782	SH		SOLE		12,857	0	57,925
KNOLL INC	COM NEW	498904200	2,769	109,618	SH		SOLE		0	0	109,618
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,334	67,319	SH		SOLE		0	0	67,319
KODIAK SCIENCES INC	COM	50015M109	3,338	46,399	SH		SOLE		0	0	46,399
KOHLS CORP	COM	500255104	2,356	46,232	SH		SOLE		2,845	0	43,387
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,823	98,840	SH		SOLE		25,610	0	73,230
KONTOOR BRANDS INC	COM	50050N103	4,275	101,806	SH		SOLE		80,436	0	21,370
KOPPERS HOLDINGS INC	COM	50060P106	387	10,120	SH		SOLE		10,027	0	93
KOSMOS ENERGY LTD	COM	500688106	72	12,696	SH		SOLE		0	0	12,696
KRAFT HEINZ CO	COM	500754106	11,159	347,303	SH		SOLE		2,012	0	345,291
KRANESHARES TR	BOSERA MSCI CH	500767405	427	13,084	SH		SOLE		0	0	13,084
KRANESHARES TR	CSI CHI INTERNET	500767306	1,817	37,324	SH		SOLE		0	0	37,324
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,660	92,151	SH		SOLE		0	0	92,151
KROGER CO	COM	501044101	19,548	674,295	SH		SOLE		243,859	0	430,436
KROGER CO	COM	501044101	225	72,600	SH	Call	SOLE		0	0	0
KRONOS WORLDWIDE INC	COM	50105F105	791	59,015	SH		SOLE		0	0	59,015
KT CORP	SPONSORED ADR	48268K101	258	22,200	SH		SOLE		0	0	22,200
KULICKE & SOFFA INDS INC	COM	501242101	9,684	356,042	SH		SOLE		331,287	0	24,755
KURA ONCOLOGY INC	COM	50127T109	253	18,433	SH		SOLE		17,933	0	500
L BRANDS INC	COM	501797104	5,454	301,007	SH		SOLE		3,082	0	297,925
L3HARRIS TECHNOLOGIES INC	COM	502431109	173,646	877,518	SH		SOLE		366,299	0	511,219
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	11,500	SH	Call	SOLE		0	0	0
LA Z BOY INC	COM	505336107	680	21,610	SH		SOLE		0	0	21,610
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,976	112,171	SH		SOLE		73,230	0	38,941
LADDER CAP CORP	CL A	505743104	37,592	2,083,799	SH		SOLE		1,502,288	0	581,511
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	249	71,568	SH		SOLE		0	0	71,568
LAKELAND FINL CORP	COM	511656100	1,016	20,767	SH		SOLE		6,522	0	14,245
LAM RESEARCH CORP	COM	512807108	33,515	114,614	SH		SOLE		65,356	0	49,258
LAMAR ADVERTISING CO NEW	CL A	512816109	4,591	51,436	SH		SOLE		5,070	0	46,366
LAMB WESTON HLDGS INC	COM	513272104	2,348	27,296	SH		SOLE		7,705	0	19,591
LANCASTER COLONY CORP	COM	513847103	726	4,534	SH		SOLE		0	0	4,534
LANDMARK INFRASTRUCTURE LP	7% CNV PFD UNT C	51508J405	6,782	260,353	SH		SOLE		0	0	260,353
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	4,711	287,256	SH		SOLE		0	0	287,256
LANDSTAR SYS INC	COM	515098101	20,513	180,144	SH		SOLE		173,472	0	6,672
LANNET INC	COM	516012101	113	12,830	SH		SOLE		0	0	12,830
LAS VEGAS SANDS CORP	COM	517834107	52,136	755,154	SH		SOLE		515,729	0	239,425
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	22,423	763,454	SH		SOLE		0	0	763,454
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	570	16,924	SH		SOLE		0	0	16,924
LAUDER ESTEE COS INC	CL A	518439104	108,519	525,369	SH		SOLE		53,837	0	471,532
LAUREATE EDUCATION INC	CL A	518613203	411	23,324	SH		SOLE		22,852	0	472
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	9,500	574,018	SH		SOLE		0	0	574,018
LAZARD LTD	SHS A	G54050102	15,780	394,900	SH		SOLE		363,967	0	30,933
LCI INDS	COM	50189K103	8,575	80,048	SH		SOLE		75,899	0	4,149
LCNB CORP	COM	50181P100	202	10,460	SH		SOLE		0	0	10,460
LEAR CORP	COM NEW	521865204	7,352	53,584	SH		SOLE		45,625	0	7,959
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	1,502	56,237	SH		SOLE		0	0	56,237
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	4,107	120,581	SH		SOLE		0	0	120,581
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	1,811	52,580	SH		SOLE		0	0	52,580
LEGG MASON INC	COM	524901105	28,110	782,782	SH		SOLE		770,501	0	12,281
LEGGETT & PLATT INC	COM	524660107	38,597	759,350	SH		SOLE		617,832	0	141,518
LEIDOS HLDGS INC	COM	525327102	24,572	251,016	SH		SOLE		216,124	0	34,892
LEMAITRE VASCULAR INC	COM	525558201	2,156	59,970	SH		SOLE		35,790	0	24,180
LENDINGTREE INC NEW	COM	52603B107	1,113	3,668	SH		SOLE		0	0	3,668
LENNAR CORP	CL A	526057104	18,733	335,780	SH		SOLE		265,695	0	70,085
LENNOX INTL INC	COM	526107107	6,427	26,341	SH		SOLE		24,383	0	1,958
LEVEL ONE BANCORP INC	COM	52730D208	310	12,333	SH		SOLE		0	0	12,333
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	812	42,074	SH		SOLE		0	0	42,074
LEXINFINTECH HLDGS LTD	ADR	528877103	1,010	72,701	SH		SOLE		0	0	72,701
LEXINGTON REALTY TRUST	COM	529043101	678	63,828	SH		SOLE		0	0	63,828
LGI HOMES INC	COM	50187T106	893	12,635	SH		SOLE		10,728	0	1,907
LHC GROUP INC	COM	50187A107	854	6,200	SH		SOLE		3,283	0	2,917
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,752	849,634	SH		SOLE		0	0	849,634
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	244	37,581	SH		SOLE		0	0	37,581
LIBERTY BROADBAND CORP	COM SER A	530307107	6,981	56,048	SH		SOLE		34,323	0	21,725
LIBERTY BROADBAND CORP	COM SER C	530307305	37,919	301,546	SH		SOLE		280,269	0	21,277
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,683	117,989	SH		SOLE		7,162	0	110,827
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,057	140,262	SH		SOLE		95,314	0	44,948
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,409	124,798	SH		SOLE		119,942	0	4,856
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	9,932	510,387	SH		SOLE		497,850	0	12,537
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	218	7,356	SH		SOLE		0	0	7,356
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	10,019	207,261	SH		SOLE		146,048	0	61,213
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	4,538	153,615	SH		SOLE		142,742	0	10,873
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	36,073	749,345	SH		SOLE		629,984	0	119,361
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	6,963	159,053	SH		SOLE		152,722	0	6,331
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	10,838	235,781	SH		SOLE		217,223	0	18,558
LIBERTY PPTY TR	SH BEN INT	531172104	351	5,847	SH		SOLE		0	0	5,847
LIFE STORAGE INC	COM	53223X107	1,105	10,207	SH		SOLE		0	0	10,207
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,077	10,327	SH		SOLE		5,029	0	5,298
LILIS ENERGY INC	COM NEW	532403201	40	105,000	SH		SOLE		0	0	105,000
LILLY ELI & CO	COM	532457108	90,309	687,124	SH		SOLE		372,607	0	314,517
LINCOLN ELEC HLDGS INC	COM	533900106	9,777	101,080	SH		SOLE		98,312	0	2,768
LINCOLN NATL CORP IND	COM	534187109	5,124	86,830	SH		SOLE		8,821	0	78,009
LINDE PLC	SHS	G5494J103	95,672	447,543	SH		SOLE		278,517	0	169,026
LINDSAY CORP	COM	535555106	2,133	22,216	SH		SOLE		21,884	0	332
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	11	12,278	SH		SOLE		0	0	12,278
LIONS GATE ENTMNT CORP	CL A VTG	535919401	721	67,653	SH		SOLE		64,570	0	3,083
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,859	287,932	SH		SOLE		225,913	0	62,019
LITHIA MTRS INC	CL A	536797103	4,948	33,661	SH		SOLE		16,763	0	16,898
LITTELFUSE INC	COM	537008104	13,023	68,075	SH		SOLE		67,194	0	881
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,757	122,522	SH		SOLE		91,646	0	30,876
LIVE OAK BANCSHARES INC	COM	53803X105	532	27,975	SH		SOLE		0	0	27,975
LIVENT CORP	COM	53814L108	241	28,204	SH		SOLE		0	0	28,204
LIVEPERSON INC	COM	538146101	516	13,934	SH		SOLE		0	0	13,934
LIVERAMP HLDGS INC	COM	53815P108	263	5,469	SH		SOLE		0	0	5,469
LKQ CORP	COM	501889208	29,104	815,235	SH		SOLE		744,131	0	71,104
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	21,329	6,443,851	SH		SOLE		4,891,055	0	1,552,796
LMP CAP & INCOME FD INC	COM	50208A102	14,872	956,994	SH		SOLE		2,081	0	954,913
LOCKHEED MARTIN CORP	COM	539830109	206,290	529,753	SH		SOLE		251,423	0	278,330
LOEWS CORP	COM	540424108	6,345	120,884	SH		SOLE		109,405	0	11,479
LOGITECH INTL S A	SHS	H50430232	1,847	39,053	SH		SOLE		4,438	0	34,615
LOGMEIN INC	COM	54142L109	5,927	69,132	SH		SOLE		67,385	0	1,747
LONESTAR RES US INC	CL A VTG	54240F103	49	18,732	SH		SOLE		0	0	18,732
LOUISIANA PAC CORP	COM	546347105	284	9,562	SH		SOLE		5,040	0	4,522
LOVESAC COMPANY	COM	54738L109	269	16,748	SH		SOLE		14,174	0	2,574
LOWES COS INC	COM	548661107	78,723	657,335	SH		SOLE		159,038	0	498,297
LOWES COS INC	COM	548661107	231	22,900	SH	Call	SOLE		0	0	0
LOWES COS INC	COM	548661107	599	22,100	SH	Call	SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	26,545	287,747	SH		SOLE		280,411	0	7,336
LTC PPTYS INC	COM	502175102	1,330	29,707	SH		SOLE		0	0	29,707
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	2,483	63,087	SH		SOLE		0	0	63,087
LULULEMON ATHLETICA INC	COM	550021109	38,182	164,811	SH		SOLE		62,462	0	102,349
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	312	31,911	SH		SOLE		0	0	31,911
LUMENTUM HLDGS INC	COM	55024U109	14,157	178,523	SH		SOLE		12,859	0	165,664
LUXFER HOLDINGS PLC	SHS	G5698W116	1,379	74,506	SH		SOLE		69,241	0	5,265
LYFT INC	CL A COM	55087P104	5,102	118,603	SH		SOLE		21,948	0	96,655
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	102,477	1,084,638	SH		SOLE		916,111	0	168,527
M & T BK CORP	COM	55261F104	7,346	43,276	SH		SOLE		25,596	0	17,680
M D C HLDGS INC	COM	552676108	3,132	82,089	SH		SOLE		26,989	0	55,100
MACATAWA BK CORP	COM	554225102	287	25,758	SH		SOLE		0	0	25,758
MACERICH CO	COM	554382101	491	18,257	SH		SOLE		0	0	18,257
MACQUARIE FT TR GB INF UT DI	COM	55607W100	108	10,106	SH		SOLE		0	0	10,106
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	3,923	158,044	SH		SOLE		0	0	158,044
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6,486	151,406	SH		SOLE		6	0	151,400
MACYS INC	COM	55616P104	1,959	115,257	SH		SOLE		0	0	115,257
MADDEN STEVEN LTD	COM	556269108	2,107	48,999	SH		SOLE		34,963	0	14,036
MADISON CVRED CALL & EQ STR	COM	557437100	781	117,838	SH		SOLE		0	0	117,838
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	2,374	8,071	SH		SOLE		0	0	8,071
MAG SILVER CORP	COM	55903Q104	359	30,395	SH		SOLE		0	0	30,395
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	53,656	853,446	SH		SOLE		429,503	0	423,943
MAGNA INTL INC	COM	559222401	2,530	46,198	SH		SOLE		0	0	46,198
MAIN STREET CAPITAL CORP	COM	56035L104	6,135	142,306	SH		SOLE		0	0	142,306
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	11,249	534,882	SH		SOLE		0	0	534,882
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	1,145	48,711	SH		SOLE		0	0	48,711
MANHATTAN ASSOCS INC	COM	562750109	5,056	63,395	SH		SOLE		53,703	0	9,692
MANITOWOC CO INC	COM NEW	563571405	223	12,744	SH		SOLE		6,023	0	6,721
MANNING & NAPIER INC	CL A	56382Q102	60	34,450	SH		SOLE		0	0	34,450
MANNKIND CORP	COM NEW	56400P706	519	402,016	SH		SOLE		0	0	402,016
MANPOWERGROUP INC	COM	56418H100	3,474	35,773	SH		SOLE		35,450	0	323
MANULIFE FINL CORP	COM	56501R106	3,367	166,066	SH		SOLE		42,528	0	123,538
MARATHON OIL CORP	COM	565849106	12,061	888,125	SH		SOLE		178,798	0	709,327
MARATHON PETE CORP	COM	56585A102	302,084	5,013,816	SH		SOLE		1,253,033	0	3,760,783
MARATHON PETE CORP	COM	56585A102	1	31,300	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	1	24,100	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	194	107,700	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	5	12,300	SH	Call	SOLE		0	0	0
MARCHEX INC	CL B	56624R108	753	199,189	SH		SOLE		199,189	0	0
MARINEMAX INC	COM	567908108	455	27,256	SH		SOLE		27,246	0	10
MARKEL CORP	COM	570535104	21,953	19,204	SH		SOLE		14,628	0	4,576
MARKETAXESS HLDGS INC	COM	57060D108	35,788	94,400	SH		SOLE		90,080	0	4,320
MARRIOTT INTL INC NEW	CL A	571903202	53,963	356,347	SH		SOLE		31,336	0	325,011
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	4,443	34,502	SH		SOLE		27,283	0	7,219
MARRONE BIO INNOVATIONS INC	COM	57165B106	54	53,061	SH		SOLE		0	0	53,061
MARSH & MCLENNAN COS INC	COM	571748102	30,646	275,073	SH		SOLE		131,046	0	144,027
MARTIN MARIETTA MATLS INC	COM	573284106	10,485	37,490	SH		SOLE		24,169	0	13,321
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	13,647	513,835	SH		SOLE		466,473	0	47,362
MASCO CORP	COM	574599106	21,459	447,161	SH		SOLE		122,060	0	325,101
MASIMO CORP	COM	574795100	48,367	306,006	SH		SOLE		3,546	0	302,460
MASONITE INTL CORP NEW	COM	575385109	251	3,481	SH		SOLE		3,078	0	403
MASTEC INC	COM	576323109	17,771	276,976	SH		SOLE		28,149	0	248,827
MASTERCARD INC	CL A	57636Q104	277,961	930,905	SH		SOLE		616,844	0	314,061
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	300	19,050	SH		SOLE		0	0	19,050
MATADOR RES CO	COM	576485205	2,542	141,444	SH		SOLE		67,212	0	74,232
MATCH GROUP INC	COM	57665R106	5,952	72,484	SH		SOLE		0	0	72,484
MATERIALISE NV	SPONSORED ADS	57667T100	446	24,338	SH		SOLE		0	0	24,338
MATERION CORP	COM	576690101	546	9,186	SH		SOLE		0	0	9,186
MATSON INC	COM	57686G105	643	15,760	SH		SOLE		15,651	0	109
MATTEL INC	COM	577081102	344	25,390	SH		SOLE		0	0	25,390
MATTHEWS INTL CORP	CL A	577128101	10,124	265,240	SH		SOLE		262,629	0	2,611
MAUI LD & PINEAPPLE INC	COM	577345101	236	20,970	SH		SOLE		0	0	20,970
MAXAR TECHNOLOGIES INC	COM	57778K105	171	10,937	SH		SOLE		0	0	10,937
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,684	124,924	SH		SOLE		36,924	0	88,000
MAXIMUS INC	COM	577933104	279	3,748	SH		SOLE		3,100	0	648
MCCORMICK & CO INC	COM NON VTG	579780206	52,858	311,418	SH		SOLE		179,739	0	131,679
MCCORMICK & CO INC	COM VTG	579780107	271	1,583	SH		SOLE		0	0	1,583
MCDERMOTT INTL INC	COM	580037703	21	31,025	SH		SOLE		0	0	31,025
MCDONALDS CORP	COM	580135101	237,763	1,203,176	SH		SOLE		597,083	0	606,093
MCEWEN MNG INC	COM	58039P107	44	34,943	SH		SOLE		0	0	34,943
MCGRATH RENTCORP	COM	580589109	215	2,814	SH		SOLE		0	0	2,814
MCKESSON CORP	COM	58155Q103	34,091	246,466	SH		SOLE		234,227	0	12,239
MDU RES GROUP INC	COM	552690109	6,415	215,923	SH		SOLE		191,247	0	24,676
MEDICAL PPTYS TRUST INC	COM	58463J304	35,294	1,671,912	SH		SOLE		1,157,718	0	514,194
MEDIFAST INC	COM	58470H101	820	7,479	SH		SOLE		0	0	7,479
MEDIWOUND LTD	ORD SHS	M68830104	57	18,480	SH		SOLE		0	0	18,480
MEDLEY CAP CORP	COM	58503F106	30	13,800	SH		SOLE		0	0	13,800
MEDPACE HLDGS INC	COM	58506Q109	1,027	12,212	SH		SOLE		9,047	0	3,165
MEDTRONIC PLC	SHS	G5960L103	431,979	3,807,598	SH		SOLE		1,341,787	0	2,465,811
MEDTRONIC PLC	SHS	G5960L103	1	14,800	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	20	22,400	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	86	16,000	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	53	49,900	SH	Call	SOLE		0	0	0
MEI PHARMA INC	COM NEW	55279B202	47	18,913	SH		SOLE		0	0	18,913
MELCO RESORTS AND ENTMT LTD	ADR	585464100	727	30,086	SH		SOLE		27,779	0	2,307
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,674	31,352	SH		SOLE		30,297	0	1,055
MERCADOLIBRE INC	COM	58733R102	5,830	10,193	SH		SOLE		6,981	0	3,212
MERCK & CO INC	COM	58933Y105	568,571	6,251,460	SH		SOLE		1,799,841	0	4,451,619
MERCK & CO INC	COM	58933Y105	1	11,600	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	195	15,500	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	34	15,300	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	405	54,700	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	136	58,900	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	43	29,200	SH	Call	SOLE		0	0	0
MERCURY SYS INC	COM	589378108	921	13,329	SH		SOLE		892	0	12,437
MEREDITH CORP	COM	589433101	10,066	309,998	SH		SOLE		281,365	0	28,633
MERIT MED SYS INC	COM	589889104	2,236	71,624	SH		SOLE		58,449	0	13,175
MESA AIR GROUP INC	COM NEW	590479135	489	54,700	SH		SOLE		0	0	54,700
META FINL GROUP INC	COM	59100U108	236	6,468	SH		SOLE		0	0	6,468
METHANEX CORP	COM	59151K108	252	6,544	SH		SOLE		0	0	6,544
METLIFE INC	COM	59156R108	64,290	1,261,322	SH		SOLE		976,434	0	284,888
METLIFE INC	COM	59156R108	82	59,900	SH	Call	SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,681	8,422	SH		SOLE		6,969	0	1,453
MFA FINL INC	COM	55272X102	2,679	350,242	SH		SOLE		94,634	0	255,608
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	12,674	12,165,000	PRN		SOLE		0	0	12,165,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	579	68,789	SH		SOLE		0	0	68,789
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	114	24,768	SH		SOLE		0	0	24,768
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	477	88,677	SH		SOLE		0	0	88,677
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	522	110,256	SH		SOLE		0	0	110,256
MFS INTER INCOME TR	SH BEN INT	55273C107	347	91,195	SH		SOLE		0	0	91,195
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	357	36,561	SH		SOLE		0	0	36,561
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	922	150,635	SH		SOLE		0	0	150,635
MFS MUN INCOME TR	SH BEN INT	552738106	464	65,647	SH		SOLE		350	0	65,297
MGE ENERGY INC	COM	55277P104	271	3,445	SH		SOLE		0	0	3,445
MGIC INVT CORP WIS	COM	552848103	641	45,231	SH		SOLE		25,626	0	19,605
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,189	38,405	SH		SOLE		18,560	0	19,845
MGM RESORTS INTERNATIONAL	COM	552953101	3,271	98,317	SH		SOLE		1,083	0	97,234
MICHAELS COS INC	COM	59408Q106	189	23,322	SH		SOLE		0	0	23,322
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	246	17,541	SH		SOLE		14,761	0	2,780
MICROCHIP TECHNOLOGY INC	COM	595017104	33,033	315,443	SH		SOLE		60,689	0	254,754
MICRON TECHNOLOGY INC	COM	595112103	41,086	763,959	SH		SOLE		200,329	0	563,630
MICRON TECHNOLOGY INC	COM	595112103	204	30,000	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	74	17,900	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,551,259	9,836,637	SH		SOLE		2,943,120	0	6,893,517
MICROSOFT CORP	COM	594918104	470	73,500	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	195	23,400	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	19	17,300	SH	Call	SOLE		0	0	0
MID AMER APT CMNTYS INC	COM	59522J103	7,232	54,849	SH		SOLE		10,116	0	44,733
MIDDLEBY CORP	COM	596278101	1,657	15,130	SH		SOLE		12,685	0	2,445
MIDDLESEX WATER CO	COM	596680108	507	7,969	SH		SOLE		3,970	0	3,999
MILLER HERMAN INC	COM	600544100	1,609	38,620	SH		SOLE		7,428	0	31,192
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,966	174,797	SH		SOLE		0	0	174,797
MIMECAST LTD	ORD SHS	G14838109	427	9,841	SH		SOLE		0	0	9,841
MIRATI THERAPEUTICS INC	COM	60468T105	656	5,090	SH		SOLE		4,189	0	901
MIRUM PHARMACEUTICALS INC	COM	604749101	217	8,843	SH		SOLE		0	0	8,843
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,750	1,243,116	SH		SOLE		1,236,742	0	6,374
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	261	20,152	SH		SOLE		0	0	20,152
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	246	79,500	SH		SOLE		78,907	0	593
MKS INSTRUMENT INC	COM	55306N104	14,012	127,373	SH		SOLE		115,380	0	11,993
MOBILE MINI INC	COM	60740F105	629	16,597	SH		SOLE		7,114	0	9,483
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	242	23,810	SH		SOLE		0	0	23,810
MOBILEIRON INC	COM NEW	60739U204	65	13,280	SH		SOLE		0	0	13,280
MODERNA INC	COM	60770K107	216	11,068	SH		SOLE		6,605	0	4,463
MOELIS & CO	CL A	60786M105	7,327	229,556	SH		SOLE		196,895	0	32,661
MOHAWK INDS INC	COM	608190104	16,989	124,568	SH		SOLE		90,718	0	33,850
MOLINA HEALTHCARE INC	COM	60855R100	3,661	26,980	SH		SOLE		22,582	0	4,398
MOLSON COORS BREWING CO	CL B	60871R209	22,665	420,503	SH		SOLE		398,486	0	22,017
MOMO INC	ADR	60879B107	880	26,269	SH		SOLE		0	0	26,269
MONDELEZ INTL INC	CL A	609207105	80,006	1,452,534	SH		SOLE		810,359	0	642,175
MONGODB INC	CL A	60937P106	1,637	12,438	SH		SOLE		0	0	12,438
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	14,921	1,030,480	SH		SOLE		25,843	0	1,004,637
MONOLITHIC PWR SYS INC	COM	609839105	3,991	22,418	SH		SOLE		8,406	0	14,012
MONRO INC	COM	610236101	867	11,087	SH		SOLE		10,705	0	382
MONROE CAP CORP	COM	610335101	172	15,807	SH		SOLE		0	0	15,807
MONSTER BEVERAGE CORP NEW	COM	61174X109	26,956	424,164	SH		SOLE		391,922	0	32,242
MOODYS CORP	COM	615369105	34,002	143,222	SH		SOLE		126,797	0	16,425
MOOG INC	CL A	615394202	251	2,937	SH		SOLE		990	0	1,947
MORGAN STANLEY	COM NEW	617446448	30,266	592,049	SH		SOLE		295,002	0	297,047
MORGAN STANLEY EM MKTS DM DE	COM	617477104	152	21,695	SH		SOLE		0	0	21,695
MORNINGSTAR INC	COM	617700109	768	5,074	SH		SOLE		2,228	0	2,846
MOSAIC CO NEW	COM	61945C103	6,605	305,241	SH		SOLE		264,384	0	40,857
MOTORCAR PTS AMER INC	COM	620071100	2,467	111,981	SH		SOLE		111,957	0	24
MOTOROLA SOLUTIONS INC	COM NEW	620076307	262,111	1,626,567	SH		SOLE		138,646	0	1,487,921
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44	43,500	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	37,100	SH	Call	SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	7,878	309,417	SH		SOLE		0	0	309,417
MR COOPER GROUP INC	COM	62482R107	454	36,297	SH		SOLE		0	0	36,297
MRC GLOBAL INC	COM	55345K103	252	18,455	SH		SOLE		18,357	0	98
MSA SAFETY INC	COM	553498106	7,558	59,812	SH		SOLE		58,829	0	983
MSC INDL DIRECT INC	CL A	553530106	13,387	170,606	SH		SOLE		167,816	0	2,790
MSCI INC	COM	55354G100	18,700	72,430	SH		SOLE		57,770	0	14,660
MSG NETWORK INC	CL A	553573106	3,065	176,145	SH		SOLE		174,104	0	2,041
MTS SYS CORP	COM	553777103	292	6,089	SH		SOLE		6,031	0	58
MUELLER WTR PRODS INC	COM SER A	624758108	824	68,781	SH		SOLE		43,241	0	25,540
MURPHY OIL CORP	COM	626717102	2,317	86,461	SH		SOLE		0	0	86,461
MURPHY USA INC	COM	626755102	6,048	51,692	SH		SOLE		44,424	0	7,268
MYLAN N V	SHS EURO	N59465109	1,586	78,930	SH		SOLE		0	0	78,930
MYOKARDIA INC	COM	62857M105	758	10,403	SH		SOLE		0	0	10,403
MYOVANT SCIENCES LTD	COM	G637AM102	1,613	103,952	SH		SOLE		0	0	103,952
MYRIAD GENETICS INC	COM	62855J104	411	15,106	SH		SOLE		0	0	15,106
NABORS INDUSTRIES LTD	SHS	G6359F103	85	29,384	SH		SOLE		0	0	29,384
NABRIVA THERAPEUTICS PLC	SHS	G63637105	52	39,650	SH		SOLE		0	0	39,650
NASDAQ INC	COM	631103108	21,410	199,910	SH		SOLE		166,455	0	33,455
NATERA INC	COM	632307104	277	8,218	SH		SOLE		1,643	0	6,575
NATHANS FAMOUS INC NEW	COM	632347100	773	10,906	SH		SOLE		0	0	10,906
NATIONAL BEVERAGE CORP	COM	635017106	432	8,463	SH		SOLE		7,308	0	1,155
NATIONAL CINEMEDIA INC	COM	635309107	316	43,304	SH		SOLE		42,915	0	389
NATIONAL FUEL GAS CO N J	COM	636180101	651	13,995	SH		SOLE		0	0	13,995
NATIONAL GEN HLDGS CORP	COM	636220303	519	23,497	SH		SOLE		23,481	0	16
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	106,148	1,693,757	SH		SOLE		1,557,235	0	136,522
NATIONAL HEALTH INVS INC	COM	63633D104	6,132	75,259	SH		SOLE		69,477	0	5,782
NATIONAL OILWELL VARCO INC	COM	637071101	7,053	281,546	SH		SOLE		213,855	0	67,691
NATIONAL RETAIL PPTYS INC	COM	637417106	7,758	144,686	SH		SOLE		82,537	0	62,149
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	505	15,017	SH		SOLE		12,065	0	2,952
NATIONAL VISION HLDGS INC	COM	63845R107	670	20,654	SH		SOLE		20,631	0	23
NCR CORP NEW	COM	62886E108	18,840	535,826	SH		SOLE		533,432	0	2,394
NEKTAR THERAPEUTICS	COM	640268108	564	26,135	SH		SOLE		0	0	26,135
NEOGEN CORP	COM	640491106	698	10,695	SH		SOLE		843	0	9,852
NEOGENOMICS INC	COM NEW	64049M209	2,648	90,546	SH		SOLE		37,920	0	52,626
NEOS THERAPEUTICS INC	COM	64052L106	16	10,500	SH		SOLE		0	0	10,500
NETAPP INC	COM	64110D104	4,012	64,449	SH		SOLE		18,909	0	45,540
NETEASE INC	SPONSORED ADS	64110W102	3,994	13,026	SH		SOLE		8,521	0	4,505
NETFLIX INC	COM	64110L106	104,356	322,515	SH		SOLE		62,050	0	260,465
NETGEAR INC	COM	64111Q104	390	15,912	SH		SOLE		0	0	15,912
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	457	114,246	SH		SOLE		0	0	114,246
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	528	42,771	SH		SOLE		0	0	42,771
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	1,186	175,427	SH		SOLE		0	0	175,427
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	2,234	144,941	SH		SOLE		0	0	144,941
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	549	98,412	SH		SOLE		0	0	98,412
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	229	18,360	SH		SOLE		0	0	18,360
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,087	93,840	SH		SOLE		70,424	0	23,416
NEUROTROPE INC	COM NEW	64129T207	12	11,773	SH		SOLE		0	0	11,773
NEW AGE BEVERAGES CORP	COM	64157V108	413	226,777	SH		SOLE		0	0	226,777
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	115	12,615	SH		SOLE		0	0	12,615
NEW GOLD INC CDA	COM	644535106	147	166,321	SH		SOLE		0	0	166,321
NEW IRELAND FUND INC	COM	645673104	194	19,611	SH		SOLE		0	0	19,611
NEW JERSEY RES	COM	646025106	3,785	84,924	SH		SOLE		0	0	84,924
NEW MTN FIN CORP	COM	647551100	270	19,676	SH		SOLE		0	0	19,676
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	2,076	1,980,000	PRN		SOLE		0	0	1,980,000
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,763	22,790	SH		SOLE		1,379	0	21,411
NEW RELIC INC	COM	64829B100	1,118	17,013	SH		SOLE		0	0	17,013
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6,170	382,967	SH		SOLE		1,808	0	381,159
NEW SR INVT GROUP INC	COM	648691103	104	13,563	SH		SOLE		0	0	13,563
NEW YORK CMNTY BANCORP INC	COM	649445103	5,129	426,676	SH		SOLE		0	0	426,676
NEW YORK MTG TR INC	COM PAR $.02	649604501	216	34,617	SH		SOLE		0	0	34,617
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	17,610	17,286,000	PRN		SOLE		0	0	17,286,000
NEW YORK TIMES CO	CL A	650111107	220	6,854	SH		SOLE		1,875	0	4,979
NEWELL BRANDS INC	COM	651229106	7,835	407,673	SH		SOLE		0	0	407,673
NEWMARK GROUP INC	CL A	65158N102	17,161	1,275,425	SH		SOLE		965,065	0	310,360
NEWMARKET CORP	COM	651587107	893	1,835	SH		SOLE		0	0	1,835
NEWMONT GOLDCORP CORPORATION	COM	651639106	10,915	251,219	SH		SOLE		47,654	0	203,565
NEWMONT GOLDCORP CORPORATION	COM	651639106	52	19,100	SH	Call	SOLE		0	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	1	53,600	SH	Call	SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	178	12,601	SH		SOLE		11,079	0	1,522
NEWS CORP NEW	CL B	65249B208	713	49,150	SH		SOLE		28,396	0	20,754
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,644	72,566	SH		SOLE		0	0	72,566
NEXGEN ENERGY LTD	COM	65340P106	107	83,653	SH		SOLE		0	0	83,653
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	674	14,971	SH		SOLE		0	0	14,971
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	9,387	530,013	SH		SOLE		0	0	530,013
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,199	18,755	SH		SOLE		613	0	18,142
NEXTERA ENERGY INC	COM	65339F101	162,631	671,573	SH		SOLE		165,025	0	506,548
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	769	15,000	SH		SOLE		0	0	15,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,079	96,467	SH		SOLE		3,383	0	93,084
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	831	123,971	SH		SOLE		0	0	123,971
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,713	151,085	SH		SOLE		0	0	151,085
NICE LTD	SPONSORED ADR	653656108	6,353	40,950	SH		SOLE		39,683	0	1,267
NIELSEN HLDGS PLC	SHS EUR	G6518L108	39,159	1,929,015	SH		SOLE		1,922,499	0	6,516
NIKE INC	CL B	654106103	115,113	1,136,223	SH		SOLE		423,138	0	713,085
NINE ENERGY SVC INC	COM	65441V101	375	47,897	SH		SOLE		0	0	47,897
NIO INC	SPON ADS	62914V106	81	20,186	SH		SOLE		0	0	20,186
NISOURCE INC	COM	65473P105	2,742	98,502	SH		SOLE		69,097	0	29,405
NLIGHT INC	COM	65487K100	486	23,978	SH		SOLE		620	0	23,358
NMI HLDGS INC	CL A	629209305	720	21,685	SH		SOLE		18,339	0	3,346
NN INC	COM	629337106	136	14,650	SH		SOLE		0	0	14,650
NOAH HLDGS LTD	SPON ADS CL A	65487X102	910	25,729	SH		SOLE		0	0	25,729
NOBLE ENERGY INC	COM	655044105	13,802	555,640	SH		SOLE		537,169	0	18,471
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	1,319	49,647	SH		SOLE		0	0	49,647
NOKIA CORP	SPONSORED ADR	654902204	2,409	649,323	SH		SOLE		0	0	649,323
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,658	431,753	SH		SOLE		423,399	0	8,354
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	181	36,820	SH		SOLE		0	0	36,820
NORDSON CORP	COM	655663102	27,917	171,433	SH		SOLE		107,984	0	63,449
NORDSTROM INC	COM	655664100	2,133	52,117	SH		SOLE		0	0	52,117
NORFOLK SOUTHERN CORP	COM	655844108	43,782	225,521	SH		SOLE		25,376	0	200,145
NORTH AMERN CONSTR GROUP LTD	COM	656811106	913	75,394	SH		SOLE		0	0	75,394
NORTHERN TR CORP	COM	665859104	7,592	71,456	SH		SOLE		25,356	0	46,100
NORTHROP GRUMMAN CORP	COM	666807102	39,043	113,506	SH		SOLE		38,622	0	74,884
NORTHWEST BANCSHARES INC MD	COM	667340103	682	41,040	SH		SOLE		0	0	41,040
NORTHWEST NAT HLDG CO	COM	66765N105	790	10,711	SH		SOLE		7,375	0	3,336
NORTONLIFELOCK INC	COM	668771108	9,674	379,070	SH		SOLE		262,814	0	116,256
NORTONLIFELOCK INC	COM	668771108	67	78,300	SH	Call	SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,679	80,100	SH		SOLE		22,890	0	57,210
NOVAGOLD RES INC	COM NEW	66987E206	463	51,680	SH		SOLE		0	0	51,680
NOVAN INC	COM	66988N106	82	26,044	SH		SOLE		0	0	26,044
NOVARTIS A G	SPONSORED ADR	66987V109	114,324	1,207,352	SH		SOLE		940,273	0	267,079
NOVAVAX INC	COM NEW	670002401	47	11,862	SH		SOLE		0	0	11,862
NOVO-NORDISK A S	ADR	670100205	70,215	1,213,111	SH		SOLE		1,105,261	0	107,850
NOVOCURE LTD	ORD SHS	G6674U108	1,571	18,637	SH		SOLE		8,285	0	10,352
NOW INC	COM	67011P100	3,803	338,304	SH		SOLE		335,495	0	2,809
NRG ENERGY INC	COM NEW	629377508	514	12,935	SH		SOLE		0	0	12,935
NU SKIN ENTERPRISES INC	CL A	67018T105	463	11,293	SH		SOLE		9,551	0	1,742
NUANCE COMMUNICATIONS INC	COM	67020Y100	20,133	1,129,178	SH		SOLE		1,020,111	0	109,067
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	216	205,000	PRN		SOLE		0	0	205,000
NUCOR CORP	COM	670346105	25,139	446,682	SH		SOLE		237,977	0	208,705
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	396	14,677	SH		SOLE		0	0	14,677
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	220	5,313	SH		SOLE		0	0	5,313
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	478	14,565	SH		SOLE		0	0	14,565
NUSHARES ETF TR	NUVEEN ESG US	67092P870	207	8,083	SH		SOLE		0	0	8,083
NUSTAR ENERGY LP	UNIT COM	67058H102	952	36,844	SH		SOLE		0	0	36,844
NUTANIX INC	CL A	67059N108	7,301	233,548	SH		SOLE		213,857	0	19,691
NUTRIEN LTD	COM	67077M108	26,589	556,089	SH		SOLE		407,555	0	148,534
NUVASIVE INC	COM	670704105	3,698	47,813	SH		SOLE		47,314	0	499
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	118	22,375	SH		SOLE		0	0	22,375
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,453	207,161	SH		SOLE		0	0	207,161
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,165	498,281	SH		SOLE		0	0	498,281
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	152	11,254	SH		SOLE		0	0	11,254
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,115	74,891	SH		SOLE		0	0	74,891
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	228	14,459	SH		SOLE		0	0	14,459
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	792	52,066	SH		SOLE		0	0	52,066
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	4,758	325,451	SH		SOLE		0	0	325,451
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	662	66,010	SH		SOLE		0	0	66,010
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,691	481,195	SH		SOLE		0	0	481,195
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	1,213	111,401	SH		SOLE		0	0	111,401
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,996	226,267	SH		SOLE		0	0	226,267
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	462	51,893	SH		SOLE		0	0	51,893
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	644	83,043	SH		SOLE		0	0	83,043
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	196	13,214	SH		SOLE		0	0	13,214
NUVEEN FLOATING RATE INCOME	COM	67072T108	349	34,122	SH		SOLE		0	0	34,122
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	902	90,335	SH		SOLE		0	0	90,335
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	494	30,169	SH		SOLE		0	0	30,169
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	502	51,355	SH		SOLE		0	0	51,355
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	892	89,096	SH		SOLE		0	0	89,096
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	2,378	171,324	SH		SOLE		0	0	171,324
NUVEEN INTER DURATION MN TMF	COM	670671106	4,477	321,820	SH		SOLE		0	0	321,820
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	254	17,966	SH		SOLE		0	0	17,966
NUVEEN MORTGAGE AND INCOME F	COM	670735109	230	10,489	SH		SOLE		0	0	10,489
NUVEEN MUN 2021 TARGET TERM	COM	670687102	142	14,500	SH		SOLE		0	0	14,500
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	2,492	175,628	SH		SOLE		0	0	175,628
NUVEEN MUN INCOME FD INC	COM	67062J102	416	36,887	SH		SOLE		0	0	36,887
NUVEEN MUN VALUE FD INC	COM	670928100	7,062	659,978	SH		SOLE		0	0	659,978
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,885	115,137	SH		SOLE		0	0	115,137
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6,304	262,115	SH		SOLE		0	0	262,115
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	177	12,089	SH		SOLE		0	0	12,089
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,553	114,416	SH		SOLE		0	0	114,416
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	216	15,185	SH		SOLE		0	0	15,185
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	3,936	255,190	SH		SOLE		0	0	255,190
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	832	58,789	SH		SOLE		0	0	58,789
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	3,514	335,905	SH		SOLE		0	0	335,905
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5,656	563,885	SH		SOLE		0	0	563,885
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	361	14,350	SH		SOLE		0	0	14,350
NUVEEN PFD & INCOME TERM FD	COM	67075A106	5,060	196,044	SH		SOLE		0	0	196,044
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,535	173,651	SH		SOLE		0	0	173,651
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	934	50,881	SH		SOLE		0	0	50,881
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	222	20,925	SH		SOLE		0	0	20,925
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,301	240,076	SH		SOLE		0	0	240,076
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	486	29,519	SH		SOLE		0	0	29,519
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	200	19,034	SH		SOLE		0	0	19,034
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	239	14,548	SH		SOLE		0	0	14,548
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	244	15,974	SH		SOLE		0	0	15,974
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	471	28,866	SH		SOLE		0	0	28,866
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	607	35,061	SH		SOLE		0	0	35,061
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	3,349	153,341	SH		SOLE		0	0	153,341
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	458	37,947	SH		SOLE		0	0	37,947
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	801	54,866	SH		SOLE		0	0	54,866
NVENT ELECTRIC PLC	SHS	G6700G107	14,747	576,519	SH		SOLE		562,242	0	14,277
NVIDIA CORP	COM	67066G104	173,997	739,458	SH		SOLE		275,230	0	464,228
NVR INC	COM	62944T105	4,658	1,223	SH		SOLE		967	0	256
NXP SEMICONDUCTORS N V	COM	N6596X109	82,913	651,510	SH		SOLE		234,651	0	416,859
NXP SEMICONDUCTORS N V	COM	N6596X109	28	17,600	SH	Call	SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	39,443	90,000	SH		SOLE		25,153	0	64,847
OAKTREE SPECIALTY LENDING CO	COM	67401P108	5,219	955,948	SH		SOLE		866,197	0	89,751
OAKTREE STRATEGIC INCOME COR	COM	67402D104	2,134	260,569	SH		SOLE		0	0	260,569
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	344	20,725	SH		SOLE		0	0	20,725
OASIS PETE INC NEW	COM	674215108	579	177,594	SH		SOLE		0	0	177,594
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	43	55,000	PRN		SOLE		0	0	55,000
OCCIDENTAL PETE CORP	COM	674599105	124,437	3,019,580	SH		SOLE		2,105,344	0	914,236
OCEANEERING INTL INC	COM	675232102	275	18,447	SH		SOLE		16,872	0	1,575
ODONATE THERAPEUTICS INC	COM	676079106	357	11,003	SH		SOLE		5,903	0	5,100
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	567	17,636	SH		SOLE		1,784	0	15,852
OGE ENERGY CORP	COM	670837103	4,912	110,464	SH		SOLE		37,197	0	73,267
OIL STS INTL INC	COM	678026105	765	46,920	SH		SOLE		12,991	0	33,929
OKTA INC	CL A	679295105	1,998	17,322	SH		SOLE		0	0	17,322
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,277	96,305	SH		SOLE		83,546	0	12,759
OLD NATL BANCORP IND	COM	680033107	207	11,336	SH		SOLE		0	0	11,336
OLD REP INTL CORP	COM	680223104	47,242	2,111,837	SH		SOLE		1,571,436	0	540,401
OLIN CORP	COM PAR $1	680665205	847	49,099	SH		SOLE		0	0	49,099
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,013	15,504	SH		SOLE		0	0	15,504
OMEGA HEALTHCARE INVS INC	COM	681936100	15,215	359,275	SH		SOLE		40,484	0	318,791
OMEROS CORP	COM	682143102	1,798	127,600	SH		SOLE		0	0	127,600
OMNICELL INC	COM	68213N109	866	10,601	SH		SOLE		9,517	0	1,084
OMNICOM GROUP INC	COM	681919106	46,740	576,894	SH		SOLE		510,541	0	66,353
ON SEMICONDUCTOR CORP	COM	682189105	4,070	166,937	SH		SOLE		68,581	0	98,356
ONE GAS INC	COM	68235P108	5,539	59,192	SH		SOLE		27,370	0	31,822
ONEMAIN HLDGS INC	COM	68268W103	3,791	89,942	SH		SOLE		64,464	0	25,478
ONEOK INC NEW	COM	682680103	94,963	1,254,948	SH		SOLE		832,474	0	422,474
ONEOK INC NEW	COM	682680103	41	25,600	SH	Call	SOLE		0	0	0
OPEN TEXT CORP	COM	683715106	357	8,122	SH		SOLE		0	0	8,122
OPKO HEALTH INC	COM	68375N103	231	157,275	SH		SOLE		0	0	157,275
OPTION CARE HEALTH INC	COM	68404L102	372	99,700	SH		SOLE		4,700	0	95,000
ORACLE CORP	COM	68389X105	110,280	2,081,536	SH		SOLE		1,154,813	0	926,723
ORANGE	SPONSORED ADR	684060106	2,017	138,214	SH		SOLE		0	0	138,214
ORBCOMM INC	COM	68555P100	1,021	242,461	SH		SOLE		0	0	242,461
ORCHID IS CAP INC	COM	68571X103	576	98,498	SH		SOLE		0	0	98,498
ORGANIGRAM HLDGS INC	COM	68620P101	49	20,132	SH		SOLE		0	0	20,132
ORGANOVO HLDGS INC	COM	68620A104	12	34,988	SH		SOLE		0	0	34,988
ORIX CORP	SPONSORED ADR	686330101	557	6,672	SH		SOLE		4,921	0	1,751
OSHKOSH CORP	COM	688239201	2,976	31,444	SH		SOLE		15,582	0	15,862
OSI ETF TR	OSHARES FTSE	67110P100	280	9,450	SH		SOLE		0	0	9,450
OSI ETF TR	OSHARES FTSE EUR	67110P506	300	11,691	SH		SOLE		0	0	11,691
OSI ETF TR	OSHARS FTSE US	67110P407	5,586	152,551	SH		SOLE		0	0	152,551
OTTER TAIL CORP	COM	689648103	742	14,467	SH		SOLE		0	0	14,467
OUTFRONT MEDIA INC	COM	69007J106	1,263	47,098	SH		SOLE		19,400	0	27,698
OWENS & MINOR INC NEW	COM	690732102	97	18,809	SH		SOLE		0	0	18,809
OWENS CORNING NEW	COM	690742101	11,818	181,482	SH		SOLE		145,794	0	35,688
OWL ROCK CAPITAL CORPORATION	COM	69121K104	882	49,275	SH		SOLE		0	0	49,275
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,018	105,911	SH		SOLE		101,750	0	4,161
PACCAR INC	COM	693718108	9,266	117,148	SH		SOLE		44,979	0	72,169
PACER FDS TR	BNCHMRK INFRA	69374H741	9,579	294,001	SH		SOLE		0	0	294,001
PACER FDS TR	CFRA STVAL EQL	69374H691	405	13,012	SH		SOLE		0	0	13,012
PACER FDS TR	GLOBL CASH ETF	69374H709	1,628	51,773	SH		SOLE		462	0	51,311
PACER FDS TR	TRENDP 100 ETF	69374H303	14,665	363,539	SH		SOLE		0	0	363,539
PACER FDS TR	TRENDP US LAR CP	69374H105	64,710	1,933,935	SH		SOLE		453	0	1,933,482
PACER FDS TR	TRENDP US MID CP	69374H204	5,044	164,157	SH		SOLE		181	0	163,976
PACER FDS TR	TRENDPILOT EUR	69374H808	532	19,366	SH		SOLE		0	0	19,366
PACER FDS TR	TRENDPILOT US BD	69374H642	1,267	49,606	SH		SOLE		0	0	49,606
PACER FDS TR	US CASH COWS 100	69374H881	3,365	108,309	SH		SOLE		0	0	108,309
PACIFIC MERCANTILE BANCORP	COM	694552100	654	80,500	SH		SOLE		0	0	80,500
PACIFIC PREMIER BANCORP	COM	69478X105	2,305	70,693	SH		SOLE		0	0	70,693
PACIRA BIOSCIENCES	COM	695127100	399	8,813	SH		SOLE		0	0	8,813
PACKAGING CORP AMER	COM	695156109	19,297	172,285	SH		SOLE		87,014	0	85,271
PACWEST BANCORP DEL	COM	695263103	21,384	558,771	SH		SOLE		365,057	0	193,714
PAGERDUTY INC	COM	69553P100	475	20,320	SH		SOLE		13,194	0	7,126
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,422	41,614	SH		SOLE		1,565	0	40,049
PALO ALTO NETWORKS INC	COM	697435105	50,603	218,823	SH		SOLE		110,941	0	107,882
PAN AMERICAN SILVER CORP	COM	697900108	4,123	174,046	SH		SOLE		0	0	174,046
PAN AMERICAN SILVER CORP	COM	697900108	106	22,500	SH	Call	SOLE		0	0	0
PAN AMERICAN SILVER CORP	COM	697900108	286	49,300	SH	Call	SOLE		0	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	187	46,348	SH		SOLE		0	0	46,348
PARK HOTELS RESORTS INC	COM	700517105	26,676	1,031,165	SH		SOLE		953,825	0	77,340
PARK NATL CORP	COM	700658107	876	8,556	SH		SOLE		0	0	8,556
PARKER HANNIFIN CORP	COM	701094104	17,161	83,381	SH		SOLE		52,827	0	30,554
PARSLEY ENERGY INC	CL A	701877102	4,415	233,466	SH		SOLE		99,287	0	134,179
PARTY CITY HOLDCO INC	COM	702149105	35	15,062	SH		SOLE		0	0	15,062
PATRIOT TRANSN HLDG INC	COM	70338W105	309	15,853	SH		SOLE		0	0	15,853
PATTERN ENERGY GROUP INC	CL A	70338P100	1,350	50,477	SH		SOLE		0	0	50,477
PATTERSON UTI ENERGY INC	COM	703481101	796	75,806	SH		SOLE		37,197	0	38,609
PAYCHEX INC	COM	704326107	41,101	483,185	SH		SOLE		118,140	0	365,045
PAYCOM SOFTWARE INC	COM	70432V102	7,915	29,895	SH		SOLE		22,467	0	7,428
PAYLOCITY HLDG CORP	COM	70438V106	3,531	29,223	SH		SOLE		14,628	0	14,595
PAYPAL HLDGS INC	COM	70450Y103	113,777	1,051,834	SH		SOLE		250,967	0	800,867
PAYPAL HLDGS INC	COM	70450Y103	397	22,500	SH	Call	SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	200	22,500	SH	Call	SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	4,708	150,081	SH		SOLE		139,513	0	10,568
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	846	41,757	SH		SOLE		0	0	41,757
PC CONNECTION INC	COM	69318J100	293	5,905	SH		SOLE		0	0	5,905
PCM FUND INC	COM	69323T101	287	25,079	SH		SOLE		0	0	25,079
PEBBLEBROOK HOTEL TR	COM	70509V100	1,806	67,358	SH		SOLE		19,141	0	48,217
PEGASYSTEMS INC	COM	705573103	1,136	14,263	SH		SOLE		11,693	0	2,570
PELOTON INTERACTIVE INC	CL A COM	70614W100	821	28,904	SH		SOLE		0	0	28,904
PEMBINA PIPELINE CORP	COM	706327103	15,700	424,151	SH		SOLE		393,644	0	30,507
PENN NATL GAMING INC	COM	707569109	1,248	48,845	SH		SOLE		43,902	0	4,943
PENNANT GROUP INC	COM	70805E109	1,653	49,979	SH		SOLE		49,031	0	948
PENNANTPARK INVT CORP	COM	708062104	269	41,225	SH		SOLE		0	0	41,225
PENNEY J C CORP INC	COM	708160106	291	259,453	SH		SOLE		0	0	259,453
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	11,553	11,481,000	PRN		SOLE		0	0	11,481,000
PENNYMAC MTG INVT TR	COM	70931T103	998	44,788	SH		SOLE		0	0	44,788
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	361	7,194	SH		SOLE		1,189	0	6,005
PENTAIR PLC	SHS	G7S00T104	18,144	395,545	SH		SOLE		366,406	0	29,139
PENUMBRA INC	COM	70975L107	490	2,982	SH		SOLE		2,815	0	167
PEOPLES UTD FINL INC	COM	712704105	10,572	625,540	SH		SOLE		509,208	0	116,332
PEPSICO INC	COM	713448108	301,367	2,205,052	SH		SOLE		1,159,770	0	1,045,282
PERFICIENT INC	COM	71375U101	1,447	31,412	SH		SOLE		2,632	0	28,780
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,754	34,073	SH		SOLE		23,364	0	10,709
PERKINELMER INC	COM	714046109	1,532	15,778	SH		SOLE		579	0	15,199
PERMIANVILLE RTY TR	TR UNIT	71425H100	112	60,400	SH		SOLE		0	0	60,400
PERRIGO CO PLC	SHS	G97822103	362	7,005	SH		SOLE		1,909	0	5,096
PERSPECTA INC	COM	715347100	6,188	234,044	SH		SOLE		180,988	0	53,056
PETIQ INC	COM CL A	71639T106	1,882	75,118	SH		SOLE		0	0	75,118
PETROCHINA CO LTD	SPONSORED ADR	71646E100	497	9,877	SH		SOLE		0	0	9,877
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	213	14,254	SH		SOLE		0	0	14,254
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	383	24,036	SH		SOLE		4,026	0	20,010
PFIZER INC	COM	717081103	564,429	14,406,045	SH		SOLE		6,337,253	0	8,068,792
PFIZER INC	COM	717081103	10	18,400	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	3	43,700	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	21	129,400	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	6	10,800	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	369	33,973	SH		SOLE		0	0	33,973
PGIM ETF TR	ULTRA SHORT	69344A107	19,740	394,486	SH		SOLE		0	0	394,486
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	4,837	322,012	SH		SOLE		0	0	322,012
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	5,013	325,506	SH		SOLE		0	0	325,506
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,701	68,487	SH		SOLE		67,831	0	656
PHILIP MORRIS INTL INC	COM	718172109	175,034	2,057,054	SH		SOLE		1,543,635	0	513,419
PHILLIPS 66	COM	718546104	68,504	614,876	SH		SOLE		162,867	0	452,009
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,200	35,696	SH		SOLE		0	0	35,696
PHYSICIANS RLTY TR	COM	71943U104	23,521	1,241,867	SH		SOLE		1,075,215	0	166,652
PICO HLDGS INC	COM NEW	693366205	1,354	121,721	SH		SOLE		121,694	0	27
PIERIS PHARMACEUTICALS INC	COM	720795103	247	68,300	SH		SOLE		0	0	68,300
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,886	88,219	SH		SOLE		37,686	0	50,533
PIMCO CALIF MUN INCOME FD II	COM	72200M108	109	10,921	SH		SOLE		0	0	10,921
PIMCO CORPORATE & INCOME OPP	COM	72201B101	727	38,249	SH		SOLE		0	0	38,249
PIMCO CORPORATE INCOME STRAT	COM	72200U100	220	11,527	SH		SOLE		0	0	11,527
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	999	30,801	SH		SOLE		0	0	30,801
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,487	98,710	SH		SOLE		0	0	98,710
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,470	14,740	SH		SOLE		6,779	0	7,961
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,702	51,590	SH		SOLE		0	0	51,590
PIMCO ETF TR	ACTIVE BD ETF	72201R775	26,731	247,944	SH		SOLE		0	0	247,944
PIMCO ETF TR	BROAD US TIPS	72201R403	2,191	36,593	SH		SOLE		0	0	36,593
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,515	103,506	SH		SOLE		0	0	103,506
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	972	9,737	SH		SOLE		0	0	9,737
PIMCO ETF TR	INTER MUN BD ACT	72201R866	408	7,385	SH		SOLE		0	0	7,385
PIMCO ETF TR	INV GRD CRP BD	72201R817	524	4,766	SH		SOLE		0	0	4,766
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	310	6,121	SH		SOLE		0	0	6,121
PIMCO HIGH INCOME FD	COM SHS	722014107	107	14,242	SH		SOLE		0	0	14,242
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	266	9,575	SH		SOLE		0	0	9,575
PIMCO INCOME STRATEGY FUND	COM	72201H108	208	17,588	SH		SOLE		0	0	17,588
PIMCO INCOME STRATEGY FUND I	COM	72201J104	625	59,015	SH		SOLE		0	0	59,015
PIMCO MUN INCOME FD II	COM	72200W106	891	56,123	SH		SOLE		0	0	56,123
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	252	27,709	SH		SOLE		0	0	27,709
PING IDENTITY HLDG CORP	COM	72341T103	518	21,300	SH		SOLE		0	0	21,300
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,504	86,002	SH		SOLE		54,104	0	31,898
PINNACLE WEST CAP CORP	COM	723484101	2,979	33,125	SH		SOLE		4,157	0	28,968
PINTEREST INC	CL A	72352L106	2,414	129,492	SH		SOLE		76,167	0	53,325
PIONEER FLOATING RATE TR	COM	72369J102	428	39,025	SH		SOLE		0	0	39,025
PIONEER MUN HIGH INCOME ADV	COM	723762100	815	75,410	SH		SOLE		0	0	75,410
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	237	19,632	SH		SOLE		0	0	19,632
PIONEER NAT RES CO	COM	723787107	69,661	460,169	SH		SOLE		118,066	0	342,103
PIONEER NAT RES CO	COM	723787107	2	10,800	SH	Call	SOLE		0	0	0
PIPER JAFFRAY COS	COM	724078100	405	5,067	SH		SOLE		0	0	5,067
PITNEY BOWES INC	COM	724479100	1,490	369,631	SH		SOLE		0	0	369,631
PIXELWORKS INC	COM NEW	72581M305	298	76,000	SH		SOLE		0	0	76,000
PJT PARTNERS INC	COM CL A	69343T107	1,976	43,781	SH		SOLE		13,566	0	30,215
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,638	360,950	SH		SOLE		0	0	360,950
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,814	148,507	SH		SOLE		0	0	148,507
PLANET FITNESS INC	CL A	72703H101	6,542	87,604	SH		SOLE		29,644	0	57,960
PLANTRONICS INC NEW	COM	727493108	709	25,937	SH		SOLE		0	0	25,937
PLUG POWER INC	COM NEW	72919P202	53	16,879	SH		SOLE		0	0	16,879
PLUMAS BANCORP	COM	729273102	1,403	53,173	SH		SOLE		0	0	53,173
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	43	10,918	SH		SOLE		0	0	10,918
PNC FINL SVCS GROUP INC	COM	693475105	205,477	1,287,204	SH		SOLE		1,180,908	0	106,296
PNM RES INC	COM	69349H107	2,262	44,614	SH		SOLE		41,462	0	3,152
POINTS INTL LTD	COM NEW	730843208	1,339	87,672	SH		SOLE		87,672	0	0
POLARIS INC	COM	731068102	22,482	221,042	SH		SOLE		23,778	0	197,264
POLYMET MINING CORP	COM	731916102	21	83,865	SH		SOLE		0	0	83,865
POLYONE CORP	COM	73179P106	285	7,735	SH		SOLE		5,813	0	1,922
POOL CORPORATION	COM	73278L105	32,156	151,406	SH		SOLE		113,218	0	38,188
POPE RESOURCES A DELAWARE LP	DEPOSITRY RCPT	732857107	493	5,332	SH		SOLE		0	0	5,332
PORTLAND GEN ELEC CO	COM NEW	736508847	5,061	90,718	SH		SOLE		82,211	0	8,507
PORTOLA PHARMACEUTICALS INC	COM	737010108	926	38,788	SH		SOLE		3,776	0	35,012
POSCO	SPONSORED ADR	693483109	1,563	30,877	SH		SOLE		30,393	0	484
POST HLDGS INC	COM	737446104	13,818	126,653	SH		SOLE		119,622	0	7,031
POTLATCHDELTIC CORPORATION	COM	737630103	5,384	124,425	SH		SOLE		113,111	0	11,314
POWER INTEGRATIONS INC	COM	739276103	1,250	12,641	SH		SOLE		12,187	0	454
PPG INDS INC	COM	693506107	63,034	472,184	SH		SOLE		382,170	0	90,014
PPL CORP	COM	69351T106	101,513	2,829,226	SH		SOLE		2,472,928	0	356,298
PRA HEALTH SCIENCES INC	COM	69354M108	1,255	11,290	SH		SOLE		8,544	0	2,746
PRECISION DRILLING CORP	COM 2010	74022D308	19	13,638	SH		SOLE		0	0	13,638
PREFERRED APT CMNTYS INC	COM	74039L103	221	16,564	SH		SOLE		0	0	16,564
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,727	28,741	SH		SOLE		20,768	0	7,973
PREMIER INC	CL A	74051N102	27,848	735,170	SH		SOLE		722,085	0	13,085
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,184	78,607	SH		SOLE		78,427	0	180
PRETIUM RES INC	COM	74139C102	418	37,571	SH		SOLE		0	0	37,571
PRICE T ROWE GROUP INC	COM	74144T108	19,234	157,839	SH		SOLE		27,451	0	130,388
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	1,008	650,000	PRN		SOLE		0	0	650,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	1,268	1,100,000	PRN		SOLE		0	0	1,100,000
PRICESMART INC	COM	741511109	7,013	98,741	SH		SOLE		98,548	0	193
PRIMERICA INC	COM	74164M108	22,494	172,290	SH		SOLE		164,154	0	8,136
PRIMORIS SVCS CORP	COM	74164F103	361	16,237	SH		SOLE		0	0	16,237
PRINCIPAL EXCHANGE TRADED FD	ACTV INCM ETF	74255Y102	217	5,294	SH		SOLE		0	0	5,294
PRINCIPAL EXCHANGE TRADED FD	HELTHCARE INDX	74255Y409	1,097	28,468	SH		SOLE		0	0	28,468
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	11,696	116,174	SH		SOLE		0	0	116,174
PRINCIPAL FINL GROUP INC	COM	74251V102	3,419	62,168	SH		SOLE		29,517	0	32,651
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	414	19,600	SH		SOLE		0	0	19,600
PROCTER & GAMBLE CO	COM	742718109	370,383	2,965,427	SH		SOLE		1,541,610	0	1,423,817
PROCTER & GAMBLE CO	COM	742718109	17	11,800	SH	Call	SOLE		0	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	231	45,470	SH		SOLE		40,370	0	5,100
PROGRESS SOFTWARE CORP	COM	743312100	360	8,675	SH		SOLE		6,320	0	2,355
PROGRESSIVE CORP OHIO	COM	743315103	50,993	704,415	SH		SOLE		355,908	0	348,507
PROGYNY INC	COM	74340E103	207	7,532	SH		SOLE		0	0	7,532
PROLOGIS INC	COM	74340W103	69,673	781,591	SH		SOLE		668,677	0	112,914
PROOFPOINT INC	COM	743424103	4,480	39,034	SH		SOLE		22,184	0	16,850
PROPETRO HLDG CORP	COM	74347M108	473	42,024	SH		SOLE		3,750	0	38,274
PROS HOLDINGS INC	COM	74346Y103	601	10,038	SH		SOLE		0	0	10,038
PROSHARES TR	DJ BRKFLD GLB	74347B508	308	6,552	SH		SOLE		0	0	6,552
PROSHARES TR	HGH YLD INT RATE	74348A541	493	7,530	SH		SOLE		0	0	7,530
PROSHARES TR	INVT INT RT HG	74347B607	567	7,329	SH		SOLE		0	0	7,329
PROSHARES TR	LARGE CAP CRE	74347R248	1,138	14,741	SH		SOLE		0	0	14,741
PROSHARES TR	MSCI EAFE DIVD	74347B839	5,703	140,052	SH		SOLE		11,597	0	128,455
PROSHARES TR	MSCI EMRG MKTS	74347B847	277	4,618	SH		SOLE		0	0	4,618
PROSHARES TR	PSHS SHORT DOW30	74347B235	895	18,142	SH		SOLE		0	0	18,142
PROSHARES TR	PSHS ULT MCAP400	74347R404	246	5,445	SH		SOLE		0	0	5,445
PROSHARES TR	RUSS 2000 DIVD	74347B698	9,265	149,942	SH		SOLE		0	0	149,942
PROSHARES TR	S&P 500 DV ARIST	74348A467	79,411	1,050,554	SH		SOLE		0	0	1,050,554
PROSHARES TR	S&P MDCP 400 DIV	74347B680	11,401	189,322	SH		SOLE		0	0	189,322
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,878	203,180	SH		SOLE		0	0	203,180
PROSHARES TR	SHRT 20+YR TRE	74347X849	223	11,373	SH		SOLE		0	0	11,373
PROSPECT CAPITAL CORPORATION	COM	74348T102	823	127,824	SH		SOLE		0	0	127,824
PROSPERITY BANCSHARES INC	COM	743606105	12,859	178,872	SH		SOLE		176,759	0	2,113
PROTECTIVE INS CORP	CL B	74368L203	188	11,711	SH		SOLE		0	0	11,711
PROVIDENT FINL SVCS INC	COM	74386T105	273	11,078	SH		SOLE		0	0	11,078
PRUDENTIAL FINL INC	COM	744320102	26,215	279,652	SH		SOLE		15,696	0	263,956
PRUDENTIAL PLC	ADR	74435K204	19,696	517,083	SH		SOLE		478,221	0	38,862
PTC INC	COM	69370C100	13,978	186,649	SH		SOLE		56,689	0	129,960
PTC THERAPEUTICS INC	COM	69366J200	339	7,068	SH		SOLE		0	0	7,068
PUBLIC STORAGE	COM	74460D109	7,013	32,929	SH		SOLE		18,181	0	14,748
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,581	111,447	SH		SOLE		7,595	0	103,852
PULTE GROUP INC	COM	745867101	7,841	202,095	SH		SOLE		151,493	0	50,602
PURE STORAGE INC	CL A	74624M102	3,938	230,167	SH		SOLE		0	0	230,167
PUTNAM MANAGED MUN INCOM TR	COM	746823103	3,878	485,301	SH		SOLE		0	0	485,301
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	262	55,349	SH		SOLE		0	0	55,349
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,052	156,057	SH		SOLE		0	0	156,057
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	7,780	1,432,696	SH		SOLE		0	0	1,432,696
PVH CORP	COM	693656100	4,385	41,705	SH		SOLE		26,985	0	14,720
Q2 HLDGS INC	COM	74736L109	1,087	13,408	SH		SOLE		5,202	0	8,206
QCR HOLDINGS INC	COM	74727A104	618	14,080	SH		SOLE		0	0	14,080
QEP RES INC	COM	74733V100	1,106	245,684	SH		SOLE		233,309	0	12,375
QIAGEN NV	SHS NEW	N72482123	6,188	181,328	SH		SOLE		178,560	0	2,768
QIWI PLC	SPON ADR REP B	74735M108	466	24,055	SH		SOLE		0	0	24,055
QORVO INC	COM	74736K101	12,237	105,284	SH		SOLE		59,382	0	45,902
QTS RLTY TR INC	COM CL A	74736A103	685	12,624	SH		SOLE		2,372	0	10,252
QUAKER CHEM CORP	COM	747316107	3,611	21,950	SH		SOLE		21,021	0	929
QUALCOMM INC	COM	747525103	244,889	2,775,584	SH		SOLE		1,506,135	0	1,269,449
QUALCOMM INC	COM	747525103	1,481	50,200	SH	Call	SOLE		0	0	0
QUALYS INC	COM	74758T303	6,097	73,135	SH		SOLE		67,196	0	5,939
QUANTA SVCS INC	COM	74762E102	4,011	98,525	SH		SOLE		11,832	0	86,693
QUEST DIAGNOSTICS INC	COM	74834L100	7,861	73,610	SH		SOLE		48,766	0	24,844
QUIDEL CORP	COM	74838J101	812	10,816	SH		SOLE		5,818	0	4,998
QUOTIENT LTD	SHS	G73268107	104	10,958	SH		SOLE		0	0	10,958
QURATE RETAIL INC	COM SER A	74915M100	7,630	905,060	SH		SOLE		872,675	0	32,385
RA PHARMACEUTICALS INC	COM	74933V108	545	11,621	SH		SOLE		11,121	0	500
RADIAN GROUP INC	COM	750236101	462	18,346	SH		SOLE		0	0	18,346
RADNET INC	COM	750491102	383	18,851	SH		SOLE		0	0	18,851
RALPH LAUREN CORP	CL A	751212101	7,233	61,701	SH		SOLE		31,922	0	29,779
RALPH LAUREN CORP	CL A	751212101	30	18,600	SH	Call	SOLE		0	0	0
RANGE RES CORP	COM	75281A109	1,155	238,127	SH		SOLE		24,433	0	213,694
RANGER ENERGY SVCS INC	COM CL A	75282U104	74	11,500	SH		SOLE		0	0	11,500
RAPID7 INC	COM	753422104	15,950	284,711	SH		SOLE		37,517	0	247,194
RAYMOND JAMES FINANCIAL INC	COM	754730109	40,054	447,727	SH		SOLE		0	0	447,727
RAYONIER ADVANCED MATLS INC	COM	75508B104	87	22,658	SH		SOLE		15,587	0	7,071
RAYONIER INC	COM	754907103	1,438	43,909	SH		SOLE		16,426	0	27,483
RAYTHEON CO	COM NEW	755111507	120,754	549,530	SH		SOLE		217,904	0	331,626
RBC BEARINGS INC	COM	75524B104	18,717	118,209	SH		SOLE		116,391	0	1,818
READY CAP CORP	7% CN SR NT 2023	75574U200	11,711	436,990	SH		SOLE		0	0	436,990
READY CAP CORP	COM	75574U101	12,880	835,291	SH		SOLE		0	0	835,291
REALITY SHS ETF TR	DIVS ETF	75605A108	711	26,645	SH		SOLE		0	0	26,645
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	329	12,847	SH		SOLE		0	0	12,847
REALOGY HLDGS CORP	COM	75605Y106	182	18,835	SH		SOLE		14,951	0	3,884
REALPAGE INC	COM	75606N109	9,335	173,683	SH		SOLE		26,027	0	147,656
REALTY INCOME CORP	COM	756109104	70,181	953,139	SH		SOLE		652,717	0	300,422
REATA PHARMACEUTICALS INC	CL A	75615P103	419	2,050	SH		SOLE		0	0	2,050
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,934	52,196	SH		SOLE		0	0	52,196
REDFIN CORP	COM	75737F108	1,769	83,661	SH		SOLE		0	0	83,661
REDWOOD TR INC	COM	758075402	1,448	87,526	SH		SOLE		0	0	87,526
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	12,615	12,383,000	PRN		SOLE		0	0	12,383,000
REGAL BELOIT CORP	COM	758750103	2,408	28,122	SH		SOLE		2,038	0	26,084
REGENCY CTRS CORP	COM	758849103	6,478	102,681	SH		SOLE		95,155	0	7,526
REGENERON PHARMACEUTICALS	COM	75886F107	26,889	71,612	SH		SOLE		55,647	0	15,965
REGENXBIO INC	COM	75901B107	1,138	27,771	SH		SOLE		0	0	27,771
REGIONS FINL CORP NEW	COM	7591EP100	90,314	5,263,067	SH		SOLE		3,910,145	0	1,352,922
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	20,438	125,340	SH		SOLE		123,121	0	2,219
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,094	42,533	SH		SOLE		37,532	0	5,001
RELX PLC	SPONSORED ADR	759530108	27,003	1,068,578	SH		SOLE		1,053,235	0	15,343
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	441	2,250	SH		SOLE		0	0	2,250
RENASANT CORP	COM	75970E107	1,189	33,576	SH		SOLE		392	0	33,184
RENREN INC	SPON ADR A NEW	759892201	25	29,620	SH		SOLE		0	0	29,620
RENT A CTR INC NEW	COM	76009N100	1,747	60,571	SH		SOLE		18,000	0	42,571
REPLIGEN CORP	COM	759916109	903	9,759	SH		SOLE		7,466	0	2,293
REPUBLIC BANCORP KY	CL A	760281204	306	6,541	SH		SOLE		0	0	6,541
REPUBLIC SVCS INC	COM	760759100	57,619	642,858	SH		SOLE		395,818	0	247,040
RESEARCH FRONTIERS INC	COM	760911107	33	11,000	SH		SOLE		0	0	11,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,251	188,723	SH		SOLE		173,240	0	15,483
RESMED INC	COM	761152107	3,404	21,967	SH		SOLE		0	0	21,967
RESOURCES CONNECTION INC	COM	76122Q105	2,184	133,765	SH		SOLE		133,577	0	188
RESTAURANT BRANDS INTL INC	COM	76131D103	4,647	72,998	SH		SOLE		51,862	0	21,136
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,667	207,642	SH		SOLE		5,516	0	202,126
RETAIL PPTYS AMER INC	CL A	76131V202	2,696	201,206	SH		SOLE		188,496	0	12,710
REVOLVE GROUP INC	CL A	76156B107	4,900	266,909	SH		SOLE		0	0	266,909
REXFORD INDL RLTY INC	COM	76169C100	284	6,221	SH		SOLE		0	0	6,221
REXNORD CORP NEW	COM	76169B102	263	8,065	SH		SOLE		7,504	0	561
RH	COM	74967X103	1,505	7,051	SH		SOLE		0	0	7,051
RING ENERGY INC	COM	76680V108	963	364,604	SH		SOLE		0	0	364,604
RINGCENTRAL INC	CL A	76680R206	47,735	283,009	SH		SOLE		5,682	0	277,327
RIO TINTO PLC	SPONSORED ADR	767204100	14,848	250,147	SH		SOLE		6,826	0	243,321
RITCHIE BROS AUCTIONEERS	COM	767744105	4,377	102,139	SH		SOLE		94,375	0	7,764
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	1,663	101,928	SH		SOLE		0	0	101,928
RLI CORP	COM	749607107	4,360	48,434	SH		SOLE		46,231	0	2,203
RLJ LODGING TR	CUM CONV PFD A	74965L200	1,089	37,931	SH		SOLE		0	0	37,931
RMR REAL ESTATE INCOME FUND	COM	76970B101	10,027	496,383	SH		SOLE		0	0	496,383
ROBERT HALF INTL INC	COM	770323103	4,374	69,255	SH		SOLE		65,752	0	3,503
ROCKWELL AUTOMATION INC	COM	773903109	18,925	93,379	SH		SOLE		44,593	0	48,786
ROCKWELL MED INC	COM	774374102	84	34,405	SH		SOLE		0	0	34,405
ROCKY BRANDS INC	COM	774515100	3,443	116,998	SH		SOLE		0	0	116,998
ROGERS COMMUNICATIONS INC	CL B	775109200	15,040	303,281	SH		SOLE		297,651	0	5,630
ROKU INC	COM CL A	77543R102	7,457	55,688	SH		SOLE		498	0	55,190
ROLLINS INC	COM	775711104	7,138	215,246	SH		SOLE		92,611	0	122,635
ROPER TECHNOLOGIES INC	COM	776696106	64,753	182,785	SH		SOLE		6,801	0	175,984
ROSS STORES INC	COM	778296103	39,767	341,581	SH		SOLE		253,561	0	88,020
ROYAL BK CDA MONTREAL QUE	COM	780087102	33,901	428,992	SH		SOLE		270,962	0	158,030
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2,066	320,787	SH		SOLE		313,551	0	7,236
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11,431	85,621	SH		SOLE		51,400	0	34,221
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	61,587	1,026,960	SH		SOLE		663,403	0	363,557
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	66,325	1,124,532	SH		SOLE		687,245	0	437,287
ROYAL GOLD INC	COM	780287108	4,035	33,003	SH		SOLE		0	0	33,003
ROYCE GLOBAL VALUE TR INC	COM	78081T104	9,435	807,056	SH		SOLE		0	0	807,056
ROYCE MICRO-CAP TR INC	COM	780915104	612	71,631	SH		SOLE		0	0	71,631
ROYCE VALUE TR INC	COM	780910105	22,429	1,518,537	SH		SOLE		1,311	0	1,517,226
RPM INTL INC	COM	749685103	27,217	354,573	SH		SOLE		250,207	0	104,366
RUSH ENTERPRISES INC	CL A	781846209	308	6,615	SH		SOLE		3,144	0	3,471
RUTHS HOSPITALITY GROUP INC	COM	783332109	428	19,660	SH		SOLE		19,410	0	250
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	8,458	96,543	SH		SOLE		91,379	0	5,164
RYDER SYS INC	COM	783549108	9,827	180,949	SH		SOLE		0	0	180,949
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	26,069	300,822	SH		SOLE		270,380	0	30,442
S&P GLOBAL INC	COM	78409V104	31,009	113,552	SH		SOLE		46,294	0	67,258
SABINE ROYALTY TR	UNIT BEN INT	785688102	240	5,956	SH		SOLE		0	0	5,956
SABRA HEALTH CARE REIT INC	COM	78573L106	20,066	940,302	SH		SOLE		888,406	0	51,896
SABRE CORP	COM	78573M104	21,351	951,460	SH		SOLE		935,245	0	16,215
SAFEHOLD INC	COM	78645L100	318	7,888	SH		SOLE		0	0	7,888
SAGE THERAPEUTICS INC	COM	78667J108	622	8,610	SH		SOLE		442	0	8,168
SAIA INC	COM	78709Y105	393	4,220	SH		SOLE		2,461	0	1,759
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	606	25,690	SH		SOLE		25,424	0	266
SALESFORCE COM INC	COM	79466L302	232,765	1,431,165	SH		SOLE		338,119	0	1,093,046
SALESFORCE COM INC	COM	79466L302	5	22,900	SH	Call	SOLE		0	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	182	23,423	SH		SOLE		0	0	23,423
SANDERSON FARMS INC	COM	800013104	2,427	13,774	SH		SOLE		11,978	0	1,796
SANDSTORM GOLD LTD	COM NEW	80013R206	174	23,390	SH		SOLE		0	0	23,390
SANMINA CORPORATION	COM	801056102	376	10,979	SH		SOLE		8,898	0	2,081
SANOFI	SPONSORED ADR	80105N105	53,030	1,056,363	SH		SOLE		897,571	0	158,792
SAP SE	SPON ADR	803054204	38,867	290,075	SH		SOLE		268,273	0	21,802
SARATOGA INVT CORP	COM NEW	80349A208	1,291	51,727	SH		SOLE		0	0	51,727
SAREPTA THERAPEUTICS INC	COM	803607100	3,336	25,853	SH		SOLE		4,323	0	21,530
SAREPTA THERAPEUTICS INC	COM	803607100	907	23,100	SH	Call	SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	264	23,100	SH	Put	SOLE		0	0	23,100
SAREPTA THERAPEUTICS INC	COM	803607100	226	23,100	SH	Call	SOLE		0	0	0
SB ONE BANCORP	COM	78413T103	538	21,572	SH		SOLE		0	0	21,572
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,359	55,434	SH		SOLE		39,228	0	16,206
SCHLUMBERGER LTD	COM	806857108	34,655	862,058	SH		SOLE		408,574	0	453,484
SCHNEIDER NATIONAL INC	CL B	80689H102	1,198	54,888	SH		SOLE		54,243	0	645
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,310	68,699	SH		SOLE		490	0	68,209
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	439	12,675	SH		SOLE		0	0	12,675
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	306	5,566	SH		SOLE		0	0	5,566
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,555	36,425	SH		SOLE		0	0	36,425
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	203	6,807	SH		SOLE		0	0	6,807
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	702	13,897	SH		SOLE		0	0	13,897
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,312	30,070	SH		SOLE		0	0	30,070
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,138	36,912	SH		SOLE		0	0	36,912
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,613	28,120	SH		SOLE		430	0	27,690
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	297	4,944	SH		SOLE		576	0	4,368
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,208	28,752	SH		SOLE		117	0	28,635
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	25,731	427,781	SH		SOLE		511	0	427,270
SCHWAB STRATEGIC TR	US REIT ETF	808524847	594	12,918	SH		SOLE		135	0	12,783
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	397	5,248	SH		SOLE		0	0	5,248
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,516	221,012	SH		SOLE		0	0	221,012
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	380	9,044	SH		SOLE		4,179	0	4,865
SCIENCE APPLICATNS INTL CP N	COM	808625107	3,327	38,227	SH		SOLE		35,494	0	2,733
SCORPIO TANKERS INC	SHS	Y7542C130	362	9,211	SH		SOLE		0	0	9,211
SCOTTS MIRACLE GRO CO	CL A	810186106	12,816	120,700	SH		SOLE		87,310	0	33,390
SCYNEXIS INC	COM	811292101	24	26,480	SH		SOLE		0	0	26,480
SEA LTD	SPONSORED ADS	81141R100	693	17,238	SH		SOLE		0	0	17,238
SEABOARD CORP	COM	811543107	340	80	SH		SOLE		0	0	80
SEABRIDGE GOLD INC	COM	811916105	5,953	430,721	SH		SOLE		0	0	430,721
SEABRIDGE GOLD INC	COM	811916105	25	18,400	SH	Call	SOLE		0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	74,561	1,253,137	SH		SOLE		1,083,160	0	169,977
SEALED AIR CORP NEW	COM	81211K100	997	25,041	SH		SOLE		3,001	0	22,040
SEASPAN CORP	SHS	Y75638109	5,031	354,017	SH		SOLE		0	0	354,017
SEATTLE GENETICS INC	COM	812578102	2,076	18,170	SH		SOLE		7,004	0	11,166
SEI INVESTMENTS CO	COM	784117103	18,035	275,422	SH		SOLE		233,450	0	41,972
SELECT MED HLDGS CORP	COM	81619Q105	297	12,738	SH		SOLE		10,268	0	2,470
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	73,508	1,370,647	SH		SOLE		889,866	0	480,781
SELECT SECTOR SPDR TR	ENERGY	81369Y506	36,405	606,342	SH		SOLE		64,686	0	541,656
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14,138	365,614	SH		SOLE		0	0	365,614
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	103,999	829,198	SH		SOLE		330,788	0	498,410
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	86,636	1,375,600	SH		SOLE		1,026,862	0	348,738
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	145,506	1,428,479	SH		SOLE		797,815	0	630,664
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	59,836	1,943,995	SH		SOLE		217,526	0	1,726,469
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	127	22,900	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	56	11,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	56,786	697,017	SH		SOLE		27,691	0	669,326
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	47,235	730,962	SH		SOLE		304,666	0	426,296
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,316	119,110	SH		SOLE		0	0	119,110
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	187,691	2,047,440	SH		SOLE		1,137,925	0	909,515
SELECTIVE INS GROUP INC	COM	816300107	1,868	28,656	SH		SOLE		0	0	28,656
SEMPRA ENERGY	COM	816851109	55,679	367,564	SH		SOLE		310,614	0	56,950
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	273	32,372	SH		SOLE		0	0	32,372
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	13,721	254,708	SH		SOLE		251,288	0	3,420
SENSEONICS HLDGS INC	COM	81727U105	978	1,067,176	SH		SOLE		0	0	1,067,176
SENSIENT TECHNOLOGIES CORP	COM	81725T100	751	11,361	SH		SOLE		8,241	0	3,120
SERITAGE GROWTH PPTYS	CL A	81752R100	3,089	77,064	SH		SOLE		9,975	0	67,089
SERVICE CORP INTL	COM	817565104	3,665	79,626	SH		SOLE		6,681	0	72,945
SERVICE PPTYS TR	COM SH BEN INT	81761L102	543	22,309	SH		SOLE		0	0	22,309
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	5,011	129,611	SH		SOLE		128,446	0	1,165
SERVICENOW INC	COM	81762P102	70,444	249,519	SH		SOLE		61,059	0	188,460
SERVISFIRST BANCSHARES INC	COM	81768T108	2,285	60,651	SH		SOLE		49,165	0	11,486
SFL CORPORATION LTD	SHS	G7738W106	527	36,242	SH		SOLE		0	0	36,242
SHAKE SHACK INC	CL A	819047101	813	13,654	SH		SOLE		0	0	13,654
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	341	16,823	SH		SOLE		16,770	0	53
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	977	48,364	SH		SOLE		0	0	48,364
SHERWIN WILLIAMS CO	COM	824348106	44,940	77,005	SH		SOLE		57,954	0	19,051
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	711	18,678	SH		SOLE		18,228	0	450
SHOPIFY INC	CL A	82509L107	35,322	88,842	SH		SOLE		24,507	0	64,335
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,798	20,478	SH		SOLE		16,425	0	4,053
SILGAN HOLDINGS INC	COM	827048109	684	22,012	SH		SOLE		7,278	0	14,734
SILICON LABORATORIES INC	COM	826919102	2,567	22,134	SH		SOLE		21,214	0	920
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,221	63,513	SH		SOLE		61,687	0	1,826
SILVERCORP METALS INC	COM	82835P103	1,030	182,703	SH		SOLE		0	0	182,703
SILVERCREST METALS INC	COM	828363101	276	40,969	SH		SOLE		0	0	40,969
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	563	21,003	SH		SOLE		8,569	0	12,434
SIMON PPTY GROUP INC NEW	COM	828806109	26,765	179,676	SH		SOLE		75,106	0	104,570
SIMPLY GOOD FOODS CO	COM	82900L102	673	23,591	SH		SOLE		23,524	0	67
SIMPSON MANUFACTURING CO INC	COM	829073105	1,674	20,860	SH		SOLE		20,854	0	6
SIMULATIONS PLUS INC	COM	829214105	1,628	56,005	SH		SOLE		54,434	0	1,571
SINA CORP	ORD	G81477104	2,098	52,551	SH		SOLE		0	0	52,551
SINCLAIR BROADCAST GROUP INC	CL A	829226109	967	29,007	SH		SOLE		20,180	0	8,827
SIRIUS XM HLDGS INC	COM	82968B103	6,712	938,695	SH		SOLE		476,286	0	462,409
SITE CENTERS CORP	COM	82981J109	292	20,831	SH		SOLE		2,017	0	18,814
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,771	85,720	SH		SOLE		78,257	0	7,463
SIX FLAGS ENTMT CORP NEW	COM	83001A102	31,132	690,125	SH		SOLE		489,944	0	200,181
SJW GROUP	COM	784305104	1,621	22,808	SH		SOLE		18,093	0	4,715
SK TELECOM LTD	SPONSORED ADR	78440P108	834	36,070	SH		SOLE		35,017	0	1,053
SKECHERS U S A INC	CL A	830566105	565	13,078	SH		SOLE		0	0	13,078
SKYLINE CHAMPION CORPORATION	COM	830830105	508	16,040	SH		SOLE		15,453	0	587
SKYWEST INC	COM	830879102	1,324	20,480	SH		SOLE		1,711	0	18,769
SKYWORKS SOLUTIONS INC	COM	83088M102	10,621	87,864	SH		SOLE		340	0	87,524
SKYWORKS SOLUTIONS INC	COM	83088M102	281	28,100	SH	Call	SOLE		0	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,764	122,932	SH		SOLE		33,407	0	89,525
SLEEP NUMBER CORP	COM	83125X103	1,003	20,376	SH		SOLE		6,996	0	13,380
SLM CORP	COM	78442P106	2,546	285,751	SH		SOLE		282,783	0	2,968
SM ENERGY CO	COM	78454L100	141	12,547	SH		SOLE		0	0	12,547
SMARTSHEET INC	COM CL A	83200N103	3,820	85,030	SH		SOLE		0	0	85,030
SMILEDIRECTCLUB INC	CL A COM	83192H106	582	66,623	SH		SOLE		34,810	0	31,813
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8,611	179,144	SH		SOLE		176,530	0	2,614
SMITH A O CORP	COM	831865209	7,258	152,350	SH		SOLE		88,655	0	63,695
SMUCKER J M CO	COM NEW	832696405	17,576	168,790	SH		SOLE		497	0	168,293
SNAP INC	CL A	83304A106	3,557	217,818	SH		SOLE		0	0	217,818
SNAP ON INC	COM	833034101	33,940	200,351	SH		SOLE		171,945	0	28,406
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,200	82,431	SH		SOLE		70,770	0	11,661
SOL GEL TECHNOLOGIES	SHS	M8694L103	600	35,005	SH		SOLE		0	0	35,005
SOLAR CAP LTD	COM	83413U100	422	20,470	SH		SOLE		0	0	20,470
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	724	7,615	SH		SOLE		0	0	7,615
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	398	28,395	SH		SOLE		27,883	0	512
SOLIGENIX INC	COM	834223307	29	19,710	SH		SOLE		0	0	19,710
SONOCO PRODS CO	COM	835495102	5,571	90,264	SH		SOLE		48,514	0	41,750
SONOS INC	COM	83570H108	5,373	344,013	SH		SOLE		0	0	344,013
SONOS INC	COM	83570H108	64	67,200	SH	Call	SOLE		0	0	0
SONY CORP	SPONSORED ADR	835699307	7,654	112,556	SH		SOLE		28,585	0	83,971
SOUTH JERSEY INDS INC	COM	838518108	3,714	112,610	SH		SOLE		56,512	0	56,098
SOUTH ST CORP	COM	840441109	4,634	53,422	SH		SOLE		42,439	0	10,983
SOUTHERN CO	COM	842587107	117,234	1,840,405	SH		SOLE		910,512	0	929,893
SOUTHERN CO	UNIT 08/01/2022	842587602	404	7,500	SH		SOLE		0	0	7,500
SOUTHERN COPPER CORP	COM	84265V105	580	13,652	SH		SOLE		0	0	13,652
SOUTHERN FIRST BANCSHARES IN	COM	842873101	409	9,629	SH		SOLE		0	0	9,629
SOUTHWEST AIRLS CO	COM	844741108	23,339	432,354	SH		SOLE		228,055	0	204,299
SOUTHWEST GAS HOLDINGS INC	COM	844895102	489	6,435	SH		SOLE		1,089	0	5,346
SOUTHWESTERN ENERGY CO	COM	845467109	152	62,830	SH		SOLE		51,330	0	11,500
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	67,476	236,671	SH		SOLE		0	0	236,671
SPDR GOLD TRUST	GOLD SHS	78463V107	99,220	694,333	SH		SOLE		27	0	694,306
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,414	13,673	SH		SOLE		6,985	0	6,688
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,019	175,069	SH		SOLE		0	0	175,069
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,438	37,068	SH		SOLE		0	0	37,068
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,318	32,300	SH		SOLE		0	0	32,300
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	11,412	247,274	SH		SOLE		0	0	247,274
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	3,104	72,295	SH		SOLE		0	0	72,295
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,310	41,796	SH		SOLE		0	0	41,796
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,305	167,722	SH		SOLE		0	0	167,722
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	549	5,349	SH		SOLE		0	0	5,349
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	819	25,500	SH		SOLE		0	0	25,500
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	638	13,849	SH		SOLE		0	0	13,849
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	590	10,715	SH		SOLE		0	0	10,715
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	596	8,346	SH		SOLE		0	0	8,346
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,769	93,748	SH		SOLE		0	0	93,748
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	263	8,267	SH		SOLE		0	0	8,267
SPDR S&P 500 ETF TR	TR UNIT	78462F103	880,084	2,734,324	SH		SOLE		657,006	0	2,077,318
SPDR S&P 500 ETF TR	TR UNIT	78462F103	775	10,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56	11,200	SH	Put	SOLE		0	0	11,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	213,213	567,972	SH		SOLE		273,090	0	294,882
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	9,299	85,225	SH		SOLE		0	0	85,225
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	25,556	460,461	SH		SOLE		5,083	0	455,378
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	25,403	826,638	SH		SOLE		904	0	825,734
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	376	13,034	SH		SOLE		0	0	13,034
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	58,325	532,449	SH		SOLE		463,990	0	68,459
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	3,478	129,118	SH		SOLE		31	0	129,087
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	5,132	50,499	SH		SOLE		0	0	50,499
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,524	14,937	SH		SOLE		0	0	14,937
SPDR SERIES TRUST	DORSEY WRGT FI	78468R713	1,215	51,716	SH		SOLE		0	0	51,716
SPDR SERIES TRUST	FACTST INV ETF	78464A110	3,933	34,762	SH		SOLE		0	0	34,762
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	225	4,086	SH		SOLE		0	0	4,086
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	234	3,220	SH		SOLE		0	0	3,220
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	7,642	89,225	SH		SOLE		0	0	89,225
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	11,045	116,644	SH		SOLE		114,769	0	1,875
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	30,259	512,858	SH		SOLE		466,133	0	46,725
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	194,245	3,955,290	SH		SOLE		3,890,767	0	64,523
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	8,075	159,638	SH		SOLE		111,882	0	47,756
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,192	14,599	SH		SOLE		0	0	14,599
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	166	20,532	SH		SOLE		0	0	20,532
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	2,957	95,601	SH		SOLE		0	0	95,601
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	1,997	76,478	SH		SOLE		58,621	0	17,857
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	1,394	48,810	SH		SOLE		0	0	48,810
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	44,291	1,507,520	SH		SOLE		1,458,401	0	49,119
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	12,347	349,676	SH		SOLE		53,683	0	295,993
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	251	8,323	SH		SOLE		0	0	8,323
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,265	32,535	SH		SOLE		0	0	32,535
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	13,433	355,185	SH		SOLE		0	0	355,185
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	36,807	1,015,923	SH		SOLE		1,004,281	0	11,642
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	265	8,845	SH		SOLE		0	0	8,845
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	43,936	1,424,653	SH		SOLE		1,193,982	0	230,671
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	339	10,395	SH		SOLE		0	0	10,395
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	258	6,462	SH		SOLE		0	0	6,462
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	27,139	647,554	SH		SOLE		214,276	0	433,278
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	4,535	114,933	SH		SOLE		0	0	114,933
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	2,426	69,502	SH		SOLE		0	0	69,502
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,749	65,661	SH		SOLE		0	0	65,661
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	566	10,334	SH		SOLE		0	0	10,334
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,125	17,432	SH		SOLE		0	0	17,432
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,435	37,057	SH		SOLE		0	0	37,057
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,379	32,841	SH		SOLE		0	0	32,841
SPDR SERIES TRUST	S&P BIOTECH	78464A870	23,493	246,998	SH		SOLE		0	0	246,998
SPDR SERIES TRUST	S&P BIOTECH	78464A870	453	42,300	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	6,636	140,318	SH		SOLE		0	0	140,318
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	600,608	5,583,353	SH		SOLE		4,495,964	0	1,087,389
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,560	56,249	SH		SOLE		0	0	56,249
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,654	74,901	SH		SOLE		0	0	74,901
SPDR SERIES TRUST	S&P METALS MNG	78464A755	449	15,326	SH		SOLE		0	0	15,326
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,975	209,933	SH		SOLE		0	0	209,933
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,757	38,470	SH		SOLE		0	0	38,470
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,575	130,039	SH		SOLE		0	0	130,039
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	257	5,578	SH		SOLE		0	0	5,578
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	17,827	168,350	SH		SOLE		0	0	168,350
SPDR SERIES TRUST	S&P TELECOM	78464A540	238	3,403	SH		SOLE		0	0	3,403
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	604	9,394	SH		SOLE		0	0	9,394
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	10,436	114,141	SH		SOLE		0	0	114,141
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	551	5,505	SH		SOLE		0	0	5,505
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	678	15,412	SH		SOLE		826	0	14,586
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,396	21,707	SH		SOLE		16,002	0	5,705
SPIRE INC	COM	84857L101	3,246	38,964	SH		SOLE		30,289	0	8,675
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,245	71,967	SH		SOLE		59,629	0	12,338
SPIRIT AIRLS INC	COM	848577102	638	15,833	SH		SOLE		0	0	15,833
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	513	10,437	SH		SOLE		0	0	10,437
SPLUNK INC	COM	848637104	38,514	257,151	SH		SOLE		201,545	0	55,606
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,259	122,093	SH		SOLE		29,688	0	92,405
SPRAGUE RES LP	COM UNIT REP LTD	849343108	430	25,386	SH		SOLE		0	0	25,386
SPRINT CORPORATION	COM	85207U105	451	86,474	SH		SOLE		0	0	86,474
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,471	646,008	SH		SOLE		0	0	646,008
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3,652	299,832	SH		SOLE		0	0	299,832
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,528	106,201	SH		SOLE		0	0	106,201
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,111	169,923	SH		SOLE		0	0	169,923
SPROUTS FMRS MKT INC	COM	85208M102	435	22,488	SH		SOLE		17,576	0	4,912
SPS COMMERCE INC	COM	78463M107	5,069	91,461	SH		SOLE		62,560	0	28,901
SPX CORP	COM	784635104	5,250	103,185	SH		SOLE		97,385	0	5,800
SPX FLOW INC	COM	78469X107	2,685	54,948	SH		SOLE		0	0	54,948
SQUARE INC	CL A	852234103	27,006	431,675	SH		SOLE		44,220	0	387,455
SRC ENERGY INC	COM	78470V108	1,033	250,823	SH		SOLE		0	0	250,823
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,113	213,565	SH		SOLE		106,385	0	107,180
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,919	41,189	SH		SOLE		0	0	41,189
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	30,737	767,392	SH		SOLE		1	0	767,391
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	238	6,953	SH		SOLE		0	0	6,953
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	480	5,350	SH		SOLE		0	0	5,350
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	387	15,233	SH		SOLE		0	0	15,233
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14,881	303,767	SH		SOLE		0	0	303,767
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,178	23,817	SH		SOLE		0	0	23,817
SSR MNG INC	COM	784730103	1,709	88,945	SH		SOLE		0	0	88,945
ST JOE CO	COM	790148100	337	16,984	SH		SOLE		0	0	16,984
STAG INDL INC	COM	85254J102	23,964	759,087	SH		SOLE		655,999	0	103,088
STAMPS COM INC	COM NEW	852857200	239	2,857	SH		SOLE		0	0	2,857
STANLEY BLACK & DECKER INC	COM	854502101	16,786	101,277	SH		SOLE		48,623	0	52,654
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	1,528	14,000	SH		SOLE		0	0	14,000
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	327	3,000	SH		SOLE		0	0	3,000
STARBUCKS CORP	COM	855244109	109,558	1,246,089	SH		SOLE		327,205	0	918,884
STARBUCKS CORP	COM	855244109	72	73,000	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1	10,100	SH	Call	SOLE		0	0	0
STARS GROUP INC	COM	85570W100	544	20,888	SH		SOLE		20,499	0	389
STARWOOD PPTY TR INC	COM	85571B105	33,003	1,327,551	SH		SOLE		882,111	0	445,440
STARWOOD PPTY TR INC	COM	85571B105	6	10,500	SH	Call	SOLE		0	0	0
STATE STR CORP	COM	857477103	9,983	126,203	SH		SOLE		65,715	0	60,488
STEEL DYNAMICS INC	COM	858119100	5,743	168,724	SH		SOLE		100,171	0	68,553
STEELCASE INC	CL A	858155203	3,571	174,544	SH		SOLE		0	0	174,544
STELLUS CAP INVT CORP	COM	858568108	1,423	100,013	SH		SOLE		0	0	100,013
STERICYCLE INC	COM	858912108	49,555	776,601	SH		SOLE		718,455	0	58,146
STERIS PLC	SHS USD	G8473T100	40,748	267,338	SH		SOLE		244,785	0	22,553
STERLING BANCORP DEL	COM	85917A100	663	31,445	SH		SOLE		0	0	31,445
STITCH FIX INC	COM CL A	860897107	2,889	112,576	SH		SOLE		0	0	112,576
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,630	60,544	SH		SOLE		39,876	0	20,668
STOCK YDS BANCORP INC	COM	861025104	505	12,308	SH		SOLE		0	0	12,308
STONECO LTD	COM CL A	G85158106	6,728	168,662	SH		SOLE		102,100	0	66,562
STONECO LTD	COM CL A	G85158106	139	29,500	SH	Call	SOLE		0	0	0
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	50	34,732	SH		SOLE		0	0	34,732
STORE CAP CORP	COM	862121100	22,136	594,420	SH		SOLE		459,276	0	135,144
STRYKER CORP	COM	863667101	71,829	342,121	SH		SOLE		139,503	0	202,618
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,566	71,682	SH		SOLE		0	0	71,682
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,270	1,116,078	SH		SOLE		1,107,010	0	9,068
SUMMIT HOTEL PPTYS INC	COM	866082100	1,838	148,930	SH		SOLE		132,174	0	16,756
SUMMIT MATLS INC	CL A	86614U100	1,664	69,633	SH		SOLE		69,190	0	443
SUN CMNTYS INC	COM	866674104	6,498	43,293	SH		SOLE		37,195	0	6,098
SUN LIFE FINL INC	COM	866796105	778	17,093	SH		SOLE		0	0	17,093
SUNCOR ENERGY INC NEW	COM	867224107	25,556	780,768	SH		SOLE		606,736	0	174,032
SUNOCO LP	COM UT REP LP	86765K109	1,800	58,832	SH		SOLE		0	0	58,832
SUNPOWER CORP	COM	867652406	266	34,094	SH		SOLE		0	0	34,094
SUNRUN INC	COM	86771W105	817	59,173	SH		SOLE		0	0	59,173
SUPERNUS PHARMACEUTICALS INC	COM	868459108	557	23,483	SH		SOLE		7,898	0	15,585
SURGERY PARTNERS INC	COM	86881A100	222	14,152	SH		SOLE		0	0	14,152
SVB FINL GROUP	COM	78486Q101	6,503	25,903	SH		SOLE		0	0	25,903
SWITCH INC	CL A	87105L104	1,154	77,861	SH		SOLE		16,089	0	61,772
SYKES ENTERPRISES INC	COM	871237103	477	12,908	SH		SOLE		12,870	0	38
SYNALLOY CP DEL	COM	871565107	245	19,000	SH		SOLE		0	0	19,000
SYNCHRONY FINL	COM	87165B103	58,054	1,612,148	SH		SOLE		222,254	0	1,389,894
SYNCHRONY FINL	COM	87165B103	3	68,900	SH	Call	SOLE		0	0	0
SYNEOS HEALTH INC	CL A	87166B102	5,845	98,284	SH		SOLE		48,374	0	49,910
SYNNEX CORP	COM	87162W100	9,129	70,881	SH		SOLE		2,225	0	68,656
SYNOPSYS INC	COM	871607107	17,193	123,510	SH		SOLE		84,366	0	39,144
SYNOVUS FINL CORP	COM NEW	87161C501	5,915	150,884	SH		SOLE		752	0	150,132
SYSCO CORP	COM	871829107	108,633	1,269,955	SH		SOLE		953,022	0	316,933
T MOBILE US INC	COM	872590104	18,518	236,134	SH		SOLE		55,787	0	180,347
TABULA RASA HEALTHCARE INC	COM	873379101	1,165	23,926	SH		SOLE		766	0	23,160
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	73,319	1,261,949	SH		SOLE		830,132	0	431,817
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,109	17,223	SH		SOLE		4,322	0	12,901
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	20,471	1,037,540	SH		SOLE		1,012,556	0	24,984
TAL EDUCATION GROUP	SPONSORED ADS	874080104	604	12,534	SH		SOLE		0	0	12,534
TALLGRASS ENERGY LP	CLASS A SHS	874696107	4,447	201,050	SH		SOLE		3,922	0	197,128
TANDEM DIABETES CARE INC	COM NEW	875372203	2,482	41,636	SH		SOLE		11,456	0	30,180
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,404	231,126	SH		SOLE		0	0	231,126
TAPESTRY INC	COM	876030107	4,168	154,543	SH		SOLE		441	0	154,102
TARGA RES CORP	COM	87612G101	22,849	559,613	SH		SOLE		152,475	0	407,138
TARGET CORP	COM	87612E106	169,442	1,321,586	SH		SOLE		705,975	0	615,611
TASEKO MINES LTD	COM	876511106	20	40,700	SH		SOLE		0	0	40,700
TAUBMAN CTRS INC	COM	876664103	262	8,419	SH		SOLE		0	0	8,419
TAYLOR MORRISON HOME CORP	COM	87724P106	862	39,431	SH		SOLE		0	0	39,431
TC ENERGY CORP	COM	87807B107	24,773	465,746	SH		SOLE		433,806	0	31,940
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,337	31,612	SH		SOLE		0	0	31,612
TCF FINANCIAL CORPORATION NE	COM	872307103	39,521	844,464	SH		SOLE		506,582	0	337,882
TCG BDC INC	COM	872280102	488	36,456	SH		SOLE		0	0	36,456
TCW STRATEGIC INCOME FUND IN	COM	872340104	4,190	726,199	SH		SOLE		0	0	726,199
TD AMERITRADE HLDG CORP	COM	87236Y108	5,844	117,590	SH		SOLE		113,652	0	3,938
TE CONNECTIVITY LTD	REG SHS	H84989104	76,033	793,329	SH		SOLE		737,240	0	56,089
TECH DATA CORP	COM	878237106	931	6,480	SH		SOLE		3,751	0	2,729
TECHNIPFMC PLC	COM	G87110105	2,580	121,594	SH		SOLE		87,330	0	34,264
TECK RESOURCES LTD	CL B	878742204	601	34,717	SH		SOLE		1,994	0	32,723
TECK RESOURCES LTD	CL B	878742204	3	15,300	SH	Call	SOLE		0	0	0
TECNOGLASS INC	SHS	G87264100	2,605	315,728	SH		SOLE		0	0	315,728
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	262	16,836	SH		SOLE		0	0	16,836
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	20	13,180	SH		SOLE		0	0	13,180
TEGNA INC	COM	87901J105	188	11,276	SH		SOLE		0	0	11,276
TEJON RANCH CO	COM	879080109	271	16,959	SH		SOLE		0	0	16,959
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3,496	167,418	SH		SOLE		0	0	167,418
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	18,484	969,252	SH		SOLE		1,616	0	967,636
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,536	88,097	SH		SOLE		0	0	88,097
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,500	108,293	SH		SOLE		0	0	108,293
TELADOC HEALTH INC	COM	87918A105	20,310	242,594	SH		SOLE		11,961	0	230,633
TELEDYNE TECHNOLOGIES INC	COM	879360105	21,563	62,224	SH		SOLE		59,987	0	2,237
TELEFLEX INC	COM	879369106	21,566	57,287	SH		SOLE		42,103	0	15,184
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,293	90,308	SH		SOLE		77,149	0	13,159
TELEFONICA S A	SPONSORED ADR	879382208	1,644	235,938	SH		SOLE		27,970	0	207,968
TELEPHONE & DATA SYS INC	COM NEW	879433829	273	10,742	SH		SOLE		0	0	10,742
TELIGENT INC NEW	COM	87960W104	10	22,500	SH		SOLE		0	0	22,500
TELUS CORP	COM	87971M103	22,202	574,143	SH		SOLE		556,660	0	17,483
TEMPLETON DRAGON FD INC	COM	88018T101	304	15,629	SH		SOLE		0	0	15,629
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,280	139,280	SH		SOLE		0	0	139,280
TEMPLETON EMERGING MKTS FD I	COM	880191101	238	15,264	SH		SOLE		0	0	15,264
TEMPLETON GLOBAL INCOME FD	COM	880198106	5,117	834,732	SH		SOLE		0	0	834,732
TEMPUR SEALY INTL INC	COM	88023U101	8,489	97,504	SH		SOLE		52,723	0	44,781
TENABLE HLDGS INC	COM	88025T102	451	18,806	SH		SOLE		0	0	18,806
TENARIS S A	SPONSORED ADS	88031M109	555	24,534	SH		SOLE		0	0	24,534
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,556	132,510	SH		SOLE		0	0	132,510
TENET HEALTHCARE CORP	COM NEW	88033G407	1,777	46,722	SH		SOLE		0	0	46,722
TENNECO INC	CL A VTG COM STK	880349105	199	15,203	SH		SOLE		13,004	0	2,199
TERADATA CORP DEL	COM	88076W103	2,678	100,023	SH		SOLE		75,159	0	24,864
TERADYNE INC	COM	880770102	21,835	320,198	SH		SOLE		254,252	0	65,946
TEREX CORP NEW	COM	880779103	732	24,589	SH		SOLE		13,208	0	11,381
TERRENO RLTY CORP	COM	88146M101	3,989	73,681	SH		SOLE		73,417	0	264
TESLA INC	COM	88160R101	29,155	69,694	SH		SOLE		20,759	0	48,935
TETRA TECH INC NEW	COM	88162G103	1,615	18,737	SH		SOLE		0	0	18,737
TETRA TECHNOLOGIES INC DEL	COM	88162F105	696	355,197	SH		SOLE		40,197	0	315,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,506	561,804	SH		SOLE		2,317	0	559,487
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,589	45,603	SH		SOLE		41,041	0	4,562
TEXAS INSTRS INC	COM	882508104	162,189	1,264,231	SH		SOLE		967,205	0	297,026
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	9,162	11,715	SH		SOLE		0	0	11,715
TEXAS ROADHOUSE INC	COM	882681109	4,927	87,480	SH		SOLE		30,713	0	56,767
TEXTRON INC	COM	883203101	3,628	81,347	SH		SOLE		54,975	0	26,372
TFS FINL CORP	COM	87240R107	304	15,450	SH		SOLE		0	0	15,450
TG THERAPEUTICS INC	COM	88322Q108	3,570	321,632	SH		SOLE		0	0	321,632
THE CHARLES SCHWAB CORPORATI	COM	808513105	45,199	950,348	SH		SOLE		868,930	0	81,418
THE TRADE DESK INC	COM CL A	88339J105	2,906	11,185	SH		SOLE		9	0	11,176
THERAPEUTICSMD INC	COM	88338N107	1,112	459,578	SH		SOLE		0	0	459,578
THERMO FISHER SCIENTIFIC INC	COM	883556102	102,075	314,194	SH		SOLE		172,651	0	141,543
THERMON GROUP HLDGS INC	COM	88362T103	555	20,717	SH		SOLE		20,705	0	12
THL CR SR LN FD	COM	87244R103	1,069	70,477	SH		SOLE		0	0	70,477
THOMSON REUTERS CORP	COM NEW	884903709	27,365	383,044	SH		SOLE		365,798	0	17,246
THOR INDS INC	COM	885160101	8,299	111,708	SH		SOLE		92,886	0	18,822
TIFFANY & CO NEW	COM	886547108	15,115	113,095	SH		SOLE		104,005	0	9,090
TIMKEN CO	COM	887389104	326	5,797	SH		SOLE		0	0	5,797
TIVITY HEALTH INC	COM	88870R102	287	14,091	SH		SOLE		0	0	14,091
TJX COS INC NEW	COM	872540109	56,430	924,161	SH		SOLE		384,736	0	539,425
TJX COS INC NEW	COM	872540109	596	27,200	SH	Call	SOLE		0	0	0
TJX COS INC NEW	COM	872540109	103	27,200	SH	Call	SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	3,773	95,508	SH		SOLE		74,941	0	20,567
TOPBUILD CORP	COM	89055F103	389	3,772	SH		SOLE		1,415	0	2,357
TORCHLIGHT ENERGY RES INC	COM	89102U103	27	35,000	SH		SOLE		0	0	35,000
TORO CO	COM	891092108	19,113	239,898	SH		SOLE		225,606	0	14,292
TORONTO DOMINION BK ONT	COM NEW	891160509	12,566	224,337	SH		SOLE		54,531	0	169,806
TORTOISE ENERGY INFRA CORP	COM	89147L100	10,055	560,812	SH		SOLE		0	0	560,812
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	925	56,441	SH		SOLE		0	0	56,441
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	1,804	164,581	SH		SOLE		0	0	164,581
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,490	115,802	SH		SOLE		0	0	115,802
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	209	12,315	SH		SOLE		0	0	12,315
TOTAL S A	SPONSORED ADS	89151E109	109,318	1,976,821	SH		SOLE		1,734,756	0	242,065
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	794	33,214	SH		SOLE		31,786	0	1,428
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,173	78,120	SH		SOLE		9,286	0	68,834
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	14,057	100,020	SH		SOLE		82,642	0	17,378
TPG RE FIN TR INC	COM	87266M107	261	12,870	SH		SOLE		0	0	12,870
TPG SPECIALTY LENDING INC	COM	87265K102	1,633	76,072	SH		SOLE		0	0	76,072
TPG SPECIALTY LENDING INC	NOTE 4.500% 8/0	87265KAD4	424	400,000	PRN		SOLE		0	0	400,000
TPI COMPOSITES INC	COM	87266J104	1,594	86,102	SH		SOLE		0	0	86,102
TRACTOR SUPPLY CO	COM	892356106	26,660	285,316	SH		SOLE		196,176	0	89,140
TRADEWEB MKTS INC	CL A	892672106	740	15,961	SH		SOLE		15,960	0	1
TRANSCAT INC	COM	893529107	1,343	42,141	SH		SOLE		42,141	0	0
TRANSDIGM GROUP INC	COM	893641100	15,627	27,905	SH		SOLE		22,382	0	5,523
TRANSLATE BIO INC	COM	89374L104	89	10,991	SH		SOLE		0	0	10,991
TRANSOCEAN LTD	REG SHS	H8817H100	313	45,434	SH		SOLE		0	0	45,434
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	86	11,944	SH		SOLE		0	0	11,944
TRANSUNION	COM	89400J107	2,889	33,745	SH		SOLE		28,198	0	5,547
TRAVELERS COMPANIES INC	COM	89417E109	56,207	410,418	SH		SOLE		329,962	0	80,456
TREEHOUSE FOODS INC	COM	89469A104	4,856	100,116	SH		SOLE		61,941	0	38,175
TREMONT MTG TR	COM	894789106	121	24,360	SH		SOLE		0	0	24,360
TREX CO INC	COM	89531P105	3,868	43,040	SH		SOLE		15,364	0	27,676
TRI CONTL CORP	COM	895436103	7,950	281,925	SH		SOLE		1,062	0	280,863
TRI POINTE GROUP INC	COM	87265H109	2,995	192,236	SH		SOLE		13,569	0	178,667
TRICO BANCSHARES	COM	896095106	1,114	27,293	SH		SOLE		0	0	27,293
TRIMBLE INC	COM	896239100	5,817	139,532	SH		SOLE		129,824	0	9,708
TRINITY INDS INC	COM	896522109	923	41,675	SH		SOLE		28,305	0	13,370
TRINSEO S A	SHS	L9340P101	307	8,256	SH		SOLE		7,214	0	1,042
TRIP COM GROUP LTD	ADS	89677Q107	597	17,799	SH		SOLE		3,499	0	14,300
TRIPADVISOR INC	COM	896945201	4,671	153,763	SH		SOLE		74,070	0	79,693
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	178	12,546	SH		SOLE		0	0	12,546
TRISTATE CAP HLDGS INC	COM	89678F100	787	30,117	SH		SOLE		10,605	0	19,512
TRITON INTL LTD	CL A	G9078F107	1,529	38,035	SH		SOLE		0	0	38,035
TRIUMPH BANCORP INC	COM	89679E300	209	5,500	SH		SOLE		0	0	5,500
TRIUMPH GROUP INC NEW	COM	896818101	3,569	141,235	SH		SOLE		0	0	141,235
TRUIST FINL CORP	COM	89832Q109	204,965	3,639,293	SH		SOLE		2,688,758	0	950,535
TRUSTCO BK CORP N Y	COM	898349105	304	35,086	SH		SOLE		0	0	35,086
TRUSTMARK CORP	COM	898402102	2,104	60,970	SH		SOLE		0	0	60,970
TURNING PT BRANDS INC	COM	90041L105	318	11,108	SH		SOLE		0	0	11,108
TURQUOISE HILL RES LTD	COM	900435108	422	577,800	SH		SOLE		0	0	577,800
TWILIO INC	CL A	90138F102	9,594	97,616	SH		SOLE		19,789	0	77,827
TWITTER INC	COM	90184L102	88,404	2,758,312	SH		SOLE		2,250,592	0	507,720
TWO HBRS INVT CORP	COM NEW	90187B408	1,391	95,146	SH		SOLE		15	0	95,131
TYLER TECHNOLOGIES INC	COM	902252105	4,050	13,498	SH		SOLE		10,350	0	3,148
TYSON FOODS INC	CL A	902494103	22,665	248,960	SH		SOLE		177,504	0	71,456
U S CONCRETE INC	COM NEW	90333L201	263	6,320	SH		SOLE		0	0	6,320
UBER TECHNOLOGIES INC	COM	90353T100	20,732	697,101	SH		SOLE		383,304	0	313,797
UBIQUITI INC	COM	90353W103	3,142	16,623	SH		SOLE		9,822	0	6,801
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	214	11,036	SH		SOLE		0	0	11,036
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	269	19,645	SH		SOLE		0	0	19,645
UBS GROUP AG	SHS	H42097107	19,629	1,555,557	SH		SOLE		1,329,216	0	226,341
UDR INC	COM	902653104	1,352	28,946	SH		SOLE		0	0	28,946
UGI CORP NEW	COM	902681105	2,873	63,620	SH		SOLE		25,911	0	37,709
ULTA BEAUTY INC	COM	90384S303	25,679	101,442	SH		SOLE		66,594	0	34,848
UMB FINL CORP	COM	902788108	3,533	51,477	SH		SOLE		48,022	0	3,455
UMH PPTYS INC	COM	903002103	648	41,203	SH		SOLE		0	0	41,203
UMPQUA HLDGS CORP	COM	904214103	2,765	156,193	SH		SOLE		95,257	0	60,936
UNDER ARMOUR INC	CL A	904311107	13,421	621,337	SH		SOLE		0	0	621,337
UNDER ARMOUR INC	CL C	904311206	1,297	67,597	SH		SOLE		0	0	67,597
UNIFIRST CORP MASS	COM	904708104	5,700	28,219	SH		SOLE		28,191	0	28
UNILEVER N V	N Y SHS NEW	904784709	26,970	469,374	SH		SOLE		387,957	0	81,417
UNILEVER PLC	SPON ADR NEW	904767704	75,044	1,312,653	SH		SOLE		1,094,781	0	217,872
UNION PACIFIC CORP	COM	907818108	464,681	2,570,223	SH		SOLE		681,264	0	1,888,959
UNION PACIFIC CORP	COM	907818108	5	11,200	SH	Call	SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	16	11,000	SH	Call	SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	74	47,800	SH	Call	SOLE		0	0	0
UNIQURE NV	SHS	N90064101	467	6,512	SH		SOLE		5,880	0	632
UNITED AIRLINES HLDGS INC	COM	910047109	13,184	149,664	SH		SOLE		80,729	0	68,935
UNITED BANKSHARES INC WEST V	COM	909907107	3,189	82,498	SH		SOLE		49,748	0	32,750
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	400	12,950	SH		SOLE		2,971	0	9,979
UNITED FIRE GROUP INC	COM	910340108	1,431	32,731	SH		SOLE		0	0	32,731
UNITED INS HLDGS CORP	COM	910710102	3,997	316,946	SH		SOLE		0	0	316,946
UNITED PARCEL SERVICE INC	CL B	911312106	305,716	2,611,609	SH		SOLE		1,933,503	0	678,106
UNITED RENTALS INC	COM	911363109	21,176	126,975	SH		SOLE		41,563	0	85,412
UNITED STATES OIL FUND LP	UNITS	91232N108	508	39,671	SH		SOLE		0	0	39,671
UNITED STATES STL CORP NEW	COM	912909108	422	36,980	SH		SOLE		0	0	36,980
UNITED TECHNOLOGIES CORP	COM	913017109	161,577	1,078,887	SH		SOLE		438,405	0	640,482
UNITEDHEALTH GROUP INC	COM	91324P102	506,406	1,722,502	SH		SOLE		964,794	0	757,708
UNITI GROUP INC	COM	91325V108	907	110,533	SH		SOLE		0	0	110,533
UNITIL CORP	COM	913259107	1,512	24,456	SH		SOLE		24,086	0	370
UNITY BIOTECHNOLOGY INC	COM	91381U101	380	52,745	SH		SOLE		0	0	52,745
UNIVERSAL CORP VA	COM	913456109	461	8,076	SH		SOLE		0	0	8,076
UNIVERSAL DISPLAY CORP	COM	91347P105	9,055	43,940	SH		SOLE		5,504	0	38,436
UNIVERSAL ELECTRS INC	COM	913483103	1,131	21,643	SH		SOLE		21,143	0	500
UNIVERSAL FST PRODS INC	COM	913543104	270	5,651	SH		SOLE		0	0	5,651
UNIVERSAL HLTH SVCS INC	CL B	913903100	17,511	122,065	SH		SOLE		95,926	0	26,139
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	46	73,513	SH		SOLE		0	0	73,513
UNUM GROUP	COM	91529Y106	5,505	188,790	SH		SOLE		102,460	0	86,330
UPLAND SOFTWARE INC	COM	91544A109	2,096	58,698	SH		SOLE		10,443	0	48,255
URBAN OUTFITTERS INC	COM	917047102	3,039	109,429	SH		SOLE		71,135	0	38,294
US BANCORP DEL	COM NEW	902973304	162,080	2,733,688	SH		SOLE		1,988,118	0	745,570
US BANCORP DEL	COM NEW	902973304	11	19,800	SH	Call	SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	7	10,600	SH	Call	SOLE		0	0	0
US ECOLOGY INC	COM	91734M103	2,035	35,142	SH		SOLE		0	0	35,142
US FOODS HLDG CORP	COM	912008109	3,822	91,241	SH		SOLE		88,117	0	3,124
US XPRESS ENTERPRISES INC	COM CL A	90338N202	75	15,000	SH		SOLE		0	0	15,000
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,386	76,410	SH		SOLE		0	0	76,410
UTAH MED PRODS INC	COM	917488108	1,860	17,235	SH		SOLE		17,235	0	0
V F CORP	COM	918204108	67,798	680,277	SH		SOLE		334,371	0	345,906
VAIL RESORTS INC	COM	91879Q109	17,559	73,217	SH		SOLE		53,112	0	20,105
VALE S A	SPONSORED ADS	91912E105	2,118	160,442	SH		SOLE		12,576	0	147,866
VALERO ENERGY CORP NEW	COM	91913Y100	74,818	798,916	SH		SOLE		516,842	0	282,074
VALHI INC NEW	COM	918905100	512	274,051	SH		SOLE		0	0	274,051
VALLEY NATL BANCORP	COM	919794107	3,136	273,848	SH		SOLE		127,416	0	146,432
VALMONT INDS INC	COM	920253101	1,586	10,591	SH		SOLE		0	0	10,591
VALVOLINE INC	COM	92047W101	961	44,902	SH		SOLE		33,081	0	11,821
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	2,931	58,345	SH		SOLE		0	0	58,345
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	8,695	135,744	SH		SOLE		56,325	0	79,419
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,594	46,871	SH		SOLE		1,933	0	44,938
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	670	22,522	SH		SOLE		0	0	22,522
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	911	13,261	SH		SOLE		0	0	13,261
VANECK VECTORS ETF TRUST	AMT FREE LONG MU	92189F536	1,326	63,101	SH		SOLE		60,735	0	2,366
VANECK VECTORS ETF TRUST	AMT FREE SHORT M	92189F528	1,722	96,746	SH		SOLE		0	0	96,746
VANECK VECTORS ETF TRUST	BDC INCOME ETF	92189F411	170	10,153	SH		SOLE		0	0	10,153
VANECK VECTORS ETF TRUST	BIOTECH ETF	92189F726	2,064	14,807	SH		SOLE		0	0	14,807
VANECK VECTORS ETF TRUST	EMERGING MKTS HI	92189F353	526	22,156	SH		SOLE		0	0	22,156
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	11,826	396,198	SH		SOLE		0	0	396,198
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	25,538	872,212	SH		SOLE		0	0	872,212
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	15	18,400	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	1,415	55,925	SH		SOLE		0	0	55,925
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	6,058	143,355	SH		SOLE		0	0	143,355
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	33,517	611,841	SH		SOLE		52	0	611,789
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	1,284	96,933	SH		SOLE		0	0	96,933
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	335	16,577	SH		SOLE		0	0	16,577
VANECK VECTORS ETF TRUST	PHARMACEUTICAL	92189F692	232	3,609	SH		SOLE		0	0	3,609
VANECK VECTORS ETF TRUST	RARE EARTH STRAT	92189F742	1,094	81,442	SH		SOLE		0	0	81,442
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	1,702	68,143	SH		SOLE		0	0	68,143
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	11,720	82,879	SH		SOLE		0	0	82,879
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	272	17,004	SH		SOLE		0	0	17,004
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,410	25,291	SH		SOLE		0	0	25,291
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,753	21,915	SH		SOLE		0	0	21,915
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	649	4,419	SH		SOLE		0	0	4,419
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,029	28,999	SH		SOLE		0	0	28,999
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	7,949	61,105	SH		SOLE		0	0	61,105
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	7,591	45,814	SH		SOLE		0	0	45,814
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	455	3,271	SH		SOLE		0	0	3,271
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,920	32,335	SH		SOLE		0	0	32,335
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	15,690	179,886	SH		SOLE		0	0	179,886
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	9,214	91,826	SH		SOLE		1,857	0	89,969
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	39,985	496,023	SH		SOLE		31,365	0	464,658
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	170,964	2,038,678	SH		SOLE		1,521,937	0	516,741
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	17,824	315,016	SH		SOLE		70	0	314,946
VANGUARD GROUP	DIV APP ETF	921908844	158,992	1,275,398	SH		SOLE		0	0	1,275,398
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	29,175	231,567	SH		SOLE		0	0	231,567
VANGUARD INDEX FDS	GROWTH ETF	922908736	137,030	752,206	SH		SOLE		8,111	0	744,095
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,970	74,203	SH		SOLE		4,904	0	69,299
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	17,676	111,320	SH		SOLE		0	0	111,320
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,851	149,766	SH		SOLE		2,569	0	147,197
VANGUARD INDEX FDS	MID CAP ETF	922908629	61,159	343,240	SH		SOLE		0	0	343,240
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	85,346	919,773	SH		SOLE		39	0	919,734
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,814,766	12,896,321	SH		SOLE		11,717,741	0	1,178,580
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	41,628	303,685	SH		SOLE		51,249	0	252,436
VANGUARD INDEX FDS	SMALL CP ETF	922908751	72,167	435,666	SH		SOLE		0	0	435,666
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	29,458	148,236	SH		SOLE		3	0	148,233
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	111,219	679,734	SH		SOLE		479	0	679,255
VANGUARD INDEX FDS	VALUE ETF	922908744	146,557	1,222,838	SH		SOLE		167,118	0	1,055,720
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	131,920	2,454,328	SH		SOLE		1,649,498	0	804,830
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	88,180	1,982,913	SH		SOLE		0	0	1,982,913
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,647	301,151	SH		SOLE		121,302	0	179,849
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	20,024	287,782	SH		SOLE		271,224	0	16,558
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,274	47,469	SH		SOLE		0	0	47,469
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,480	41,964	SH		SOLE		0	0	41,964
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	31,243	385,771	SH		SOLE		68,734	0	317,037
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,515	71,337	SH		SOLE		0	0	71,337
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	325,676	6,082,859	SH		SOLE		5,783,737	0	299,122
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	93,436	1,023,049	SH		SOLE		485,958	0	537,091
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	41,890	635,661	SH		SOLE		620,528	0	15,133
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,144	21,147	SH		SOLE		0	0	21,147
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,224	14,701	SH		SOLE		0	0	14,701
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	33,198	624,374	SH		SOLE		601,752	0	22,622
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	72,946	1,199,180	SH		SOLE		1,101,598	0	97,582
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	99,445	1,227,261	SH		SOLE		576,063	0	651,198
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,498	35,915	SH		SOLE		1,759	0	34,156
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	14,980	101,573	SH		SOLE		0	0	101,573
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,358	36,363	SH		SOLE		0	0	36,363
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,480	9,496	SH		SOLE		0	0	9,496
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,897	51,796	SH		SOLE		3,709	0	48,087
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,938	17,288	SH		SOLE		0	0	17,288
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	322	2,199	SH		SOLE		0	0	2,199
VANGUARD STAR FD	VG TL INTL STK F	921909768	31,820	571,368	SH		SOLE		0	0	571,368
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	164,154	3,725,701	SH		SOLE		0	0	3,725,701
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	309	3,578	SH		SOLE		0	0	3,578
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	245	3,124	SH		SOLE		0	0	3,124
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	8,158	100,211	SH		SOLE		0	0	100,211
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	891,466	9,512,961	SH		SOLE		8,730,107	0	782,854
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	12,030	166,941	SH		SOLE		0	0	166,941
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	2,278	35,714	SH		SOLE		0	0	35,714
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	495	9,264	SH		SOLE		0	0	9,264
VANGUARD WORLD FD	ESG US STK ETF	921910733	361	6,383	SH		SOLE		0	0	6,383
VANGUARD WORLD FD	EXTENDED DUR	921910709	393	3,025	SH		SOLE		0	0	3,025
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,167	64,152	SH		SOLE		0	0	64,152
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	29,048	333,199	SH		SOLE		0	0	333,199
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	26,848	184,321	SH		SOLE		0	0	184,321
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	11,726	124,833	SH		SOLE		28,757	0	96,076
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8,267	43,627	SH		SOLE		0	0	43,627
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,360	39,452	SH		SOLE		0	0	39,452
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,907	23,406	SH		SOLE		0	0	23,406
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	35,063	459,663	SH		SOLE		0	0	459,663
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	23,353	121,797	SH		SOLE		78	0	121,719
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,963	58,244	SH		SOLE		0	0	58,244
VANGUARD WORLD FDS	INF TECH ETF	92204A702	92,841	379,171	SH		SOLE		12,912	0	366,259
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,887	14,068	SH		SOLE		0	0	14,068
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,992	48,931	SH		SOLE		0	0	48,931
VAREX IMAGING CORP	COM	92214X106	1,051	35,241	SH		SOLE		33,622	0	1,619
VARIAN MED SYS INC	COM	92220P105	16,693	117,550	SH		SOLE		109,069	0	8,481
VASCULAR BIOGENICS LTD	COM	M96883109	41	34,400	SH		SOLE		0	0	34,400
VBI VACCINES INC	COM NEW	91822J103	196	141,800	SH		SOLE		0	0	141,800
VECTOR GROUP LTD	COM	92240M108	2,131	159,173	SH		SOLE		0	0	159,173
VEEVA SYS INC	CL A COM	922475108	11,579	82,317	SH		SOLE		36,266	0	46,051
VENTAS INC	COM	92276F100	79,203	1,371,714	SH		SOLE		1,303,595	0	68,119
VERA BRADLEY INC	COM	92335C106	2,282	193,432	SH		SOLE		193,432	0	0
VERACYTE INC	COM	92337F107	330	11,816	SH		SOLE		1,656	0	10,160
VERASTEM INC	COM	92337C104	86	64,260	SH		SOLE		0	0	64,260
VEREIT INC	COM	92339V100	1,048	113,421	SH		SOLE		11,975	0	101,446
VERINT SYS INC	COM	92343X100	491	8,877	SH		SOLE		5,977	0	2,900
VERISIGN INC	COM	92343E102	4,162	21,600	SH		SOLE		5,848	0	15,752
VERISK ANALYTICS INC	COM	92345Y106	17,153	114,852	SH		SOLE		98,464	0	16,388
VERITEX HLDGS INC	COM	923451108	234	8,016	SH		SOLE		0	0	8,016
VERIZON COMMUNICATIONS INC	COM	92343V104	779,816	12,700,555	SH		SOLE		5,685,448	0	7,015,107
VERIZON COMMUNICATIONS INC	COM	92343V104	122	81,700	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	29,800	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3	23,600	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	14,000	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	62	177,600	SH	Call	SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	4,668	285,925	SH		SOLE		283,160	0	2,765
VERRA MOBILITY CORP	COM	92511U102	2,027	144,874	SH		SOLE		112,136	0	32,738
VERTEX PHARMACEUTICALS INC	COM	92532F100	76,419	349,025	SH		SOLE		318,157	0	30,868
VERU INC	COM	92536C103	302	90,000	SH		SOLE		0	0	90,000
VIACOMCBS INC	CL A	92556H107	1,771	39,473	SH		SOLE		0	0	39,473
VIACOMCBS INC	CL B	92556H206	14,002	333,620	SH		SOLE		80,413	0	253,207
VIAD CORP	COM NEW	92552R406	6,184	91,612	SH		SOLE		91,525	0	87
VIASAT INC	COM	92552V100	558	7,625	SH		SOLE		0	0	7,625
VIAVI SOLUTIONS INC	COM	925550105	760	50,659	SH		SOLE		0	0	50,659
VICI PPTYS INC	COM	925652109	878	34,350	SH		SOLE		0	0	34,350
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	281	8,415	SH		SOLE		0	0	8,415
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	11,422	217,190	SH		SOLE		0	0	217,190
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,260	75,508	SH		SOLE		0	0	75,508
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	14,120	288,047	SH		SOLE		0	0	288,047
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,382	27,308	SH		SOLE		0	0	27,308
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	535	11,374	SH		SOLE		0	0	11,374
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,498	41,915	SH		SOLE		0	0	41,915
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	202	4,000	SH		SOLE		0	0	4,000
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	394	11,899	SH		SOLE		0	0	11,899
VIEWRAY INC	COM	92672L107	507	120,250	SH		SOLE		0	0	120,250
VIKING THERAPEUTICS INC	COM	92686J106	2,099	261,772	SH		SOLE		1,833	0	259,939
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	26,706	1,082,956	SH		SOLE		972,024	0	110,932
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	149	12,877	SH		SOLE		0	0	12,877
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	523	45,875	SH		SOLE		0	0	45,875
VIRTUSA CORP	COM	92827P102	443	9,781	SH		SOLE		0	0	9,781
VISA INC	COM CL A	92826C839	492,242	2,619,617	SH		SOLE		996,745	0	1,622,872
VISA INC	COM CL A	92826C839	1	10,700	SH	Call	SOLE		0	0	0
VISA INC	COM CL A	92826C839	18	10,300	SH	Call	SOLE		0	0	0
VISTRA ENERGY CORP	COM	92840M102	10,120	440,199	SH		SOLE		341,751	0	98,448
VIVINT SOLAR INC	COM	92854Q106	213	29,379	SH		SOLE		0	0	29,379
VMWARE INC	CL A COM	928563402	18,680	123,063	SH		SOLE		107,208	0	15,855
VOC ENERGY TR	TR UNIT	91829B103	126	27,272	SH		SOLE		0	0	27,272
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	60,657	3,137,964	SH		SOLE		2,209,012	0	928,952
VONAGE HLDGS CORP	COM	92886T201	1,900	256,440	SH		SOLE		211,898	0	44,542
VORNADO RLTY TR	SH BEN INT	929042109	360	5,414	SH		SOLE		2,113	0	3,301
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	5,866	690,093	SH		SOLE		0	0	690,093
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,887	236,144	SH		SOLE		0	0	236,144
VOYA FINL INC	COM	929089100	7,409	121,500	SH		SOLE		110,914	0	10,586
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	260	41,987	SH		SOLE		0	0	41,987
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	185	16,096	SH		SOLE		0	0	16,096
VOYA NAT RES EQUITY INCOME F	COM	92913C106	404	97,993	SH		SOLE		0	0	97,993
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,049	209,464	SH		SOLE		0	0	209,464
VOYAGER THERAPEUTICS INC	COM	92915B106	199	14,272	SH		SOLE		0	0	14,272
VULCAN MATLS CO	COM	929160109	18,156	126,092	SH		SOLE		111,899	0	14,193
W & T OFFSHORE INC	COM	92922P106	233	41,919	SH		SOLE		36,630	0	5,289
W P CAREY INC	COM	92936U109	11,241	140,450	SH		SOLE		30	0	140,420
WABASH NATL CORP	COM	929566107	1,071	72,922	SH		SOLE		1,812	0	71,110
WABCO HLDGS INC	COM	92927K102	22,151	163,478	SH		SOLE		161,694	0	1,784
WABTEC CORP	COM	929740108	13,600	174,808	SH		SOLE		147,521	0	27,287
WADDELL & REED FINL INC	CL A	930059100	2,912	174,191	SH		SOLE		9,158	0	165,033
WALGREENS BOOTS ALLIANCE INC	COM	931427108	72,834	1,235,303	SH		SOLE		741,203	0	494,100
WALMART INC	COM	931142103	381,430	3,209,557	SH		SOLE		336,110	0	2,873,447
WALMART INC	COM	931142103	1	13,000	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	42	36,400	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	56	55,100	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	2	11,800	SH	Call	SOLE		0	0	0
WASHINGTON FED INC	COM	938824109	3,130	85,401	SH		SOLE		3,146	0	82,255
WASHINGTON PRIME GROUP NEW	COM	93964W108	155	42,696	SH		SOLE		0	0	42,696
WASHINGTON TR BANCORP	COM	940610108	4,974	92,473	SH		SOLE		90,175	0	2,298
WASTE CONNECTIONS INC	COM	94106B101	40,515	446,252	SH		SOLE		39,911	0	406,341
WASTE MGMT INC DEL	COM	94106L109	87,509	767,891	SH		SOLE		403,916	0	363,975
WASTE MGMT INC DEL	COM	94106L109	4	43,500	SH	Call	SOLE		0	0	0
WATERS CORP	COM	941848103	15,743	67,378	SH		SOLE		60,447	0	6,931
WATFORD HOLDINGS LTD	SHS	G94787101	503	20,000	SH		SOLE		0	0	20,000
WATSCO INC	COM	942622200	44,283	245,811	SH		SOLE		212,108	0	33,703
WAYFAIR INC	CL A	94419L101	921	10,193	SH		SOLE		4,924	0	5,269
WD-40 CO	COM	929236107	819	4,217	SH		SOLE		1,940	0	2,277
WEBSTER FINL CORP CONN	COM	947890109	5,595	104,854	SH		SOLE		101,321	0	3,533
WEC ENERGY GROUP INC	COM	92939U106	76,252	826,756	SH		SOLE		633,014	0	193,742
WELBILT INC	COM	949090104	264	16,937	SH		SOLE		821	0	16,116
WELLCARE HEALTH PLANS INC	COM	94946T106	301	912	SH		SOLE		0	0	912
WELLS FARGO CO NEW	COM	949746101	211,274	3,927,049	SH		SOLE		2,682,398	0	1,244,651
WELLS FARGO CO NEW	COM	949746101	151	10,500	SH	Call	SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	27	21,300	SH	Call	SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	28,091	19,373	SH		SOLE		0	0	19,373
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	81	14,248	SH		SOLE		0	0	14,248
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	200	23,699	SH		SOLE		0	0	23,699
WELLS FARGO MULTI SECTOR INC	COM	94987D101	4,258	330,570	SH		SOLE		0	0	330,570
WELLTOWER INC	COM	95040Q104	102,193	1,249,613	SH		SOLE		973,504	0	276,109
WENDYS CO	COM	95058W100	1,273	57,328	SH		SOLE		333	0	56,995
WERNER ENTERPRISES INC	COM	950755108	374	10,273	SH		SOLE		6,588	0	3,685
WESBANCO INC	COM	950810101	1,437	38,026	SH		SOLE		0	0	38,026
WESCO INTL INC	COM	95082P105	3,634	61,184	SH		SOLE		56,319	0	4,865
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,008	39,963	SH		SOLE		21,649	0	18,314
WESTERN ALLIANCE BANCORP	COM	957638109	4,353	76,370	SH		SOLE		53,852	0	22,518
WESTERN ASSET CORPORATE LN F	COM	95790J102	499	50,353	SH		SOLE		0	0	50,353
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,924	134,862	SH		SOLE		0	0	134,862
WESTERN ASSET GLB HI INCOME	COM	95766B109	161	16,019	SH		SOLE		0	0	16,019
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	4,322	237,102	SH		SOLE		0	0	237,102
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	2,705	172,842	SH		SOLE		0	0	172,842
WESTERN ASSET HIGH INCM FD I	COM	95766J102	420	62,375	SH		SOLE		0	0	62,375
WESTERN ASSET HIGH INCM OPP	COM	95766K109	571	112,625	SH		SOLE		0	0	112,625
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,306	143,884	SH		SOLE		0	0	143,884
WESTERN ASSET INVT GRADE DEF	COM	95790A101	714	31,167	SH		SOLE		0	0	31,167
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	2,003	95,795	SH		SOLE		0	0	95,795
WESTERN ASSET MUN HI INCM FD	COM	95766N103	3,543	467,388	SH		SOLE		0	0	467,388
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	213	14,550	SH		SOLE		0	0	14,550
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	403	33,128	SH		SOLE		0	0	33,128
WESTERN ASST MN PRT FD INC	COM	95766P108	5,380	352,808	SH		SOLE		0	0	352,808
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,152	86,522	SH		SOLE		0	0	86,522
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,247	108,047	SH		SOLE		0	0	108,047
WESTERN DIGITAL CORP	COM	958102105	58,709	924,994	SH		SOLE		853,657	0	71,337
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,348	119,228	SH		SOLE		0	0	119,228
WESTERN UN CO	COM	959802109	40,351	1,506,769	SH		SOLE		1,453,085	0	53,684
WESTLAKE CHEM CORP	COM	960413102	540	7,699	SH		SOLE		636	0	7,063
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	429	16,228	SH		SOLE		0	0	16,228
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,959	115,400	SH		SOLE		151	0	115,249
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	286	120,775	SH		SOLE		0	0	120,775
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	15	20,000	SH	Put	SOLE		0	0	20,000
WESTROCK CO	COM	96145D105	49,933	1,163,664	SH		SOLE		31,760	0	1,131,904
WESTROCK CO	COM	96145D105	59	46,800	SH	Call	SOLE		0	0	0
WEX INC	COM	96208T104	1,905	9,097	SH		SOLE		1,575	0	7,522
WEYERHAEUSER CO	COM	962166104	46,915	1,553,476	SH		SOLE		675,965	0	877,511
WHEATON PRECIOUS METALS CORP	COM	962879102	11,529	387,963	SH		SOLE		0	0	387,963
WHIRLPOOL CORP	COM	963320106	9,755	66,124	SH		SOLE		43,534	0	22,590
WHITE MTNS INS GROUP LTD	COM	G9618E107	18,140	16,262	SH		SOLE		15,778	0	484
WHITEHORSE FIN INC	COM	96524V106	1,210	88,340	SH		SOLE		0	0	88,340
WHITING PETE CORP NEW	COM NEW	966387409	250	34,109	SH		SOLE		0	0	34,109
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	21	22,000	PRN		SOLE		0	0	22,000
WIDEOPENWEST INC	COM	96758W101	831	112,051	SH		SOLE		0	0	112,051
WILEY JOHN & SONS INC	CL A	968223206	21,734	447,945	SH		SOLE		444,235	0	3,710
WILLIAMS COS INC DEL	COM	969457100	86,809	3,659,747	SH		SOLE		3,076,093	0	583,654
WILLIAMS SONOMA INC	COM	969904101	3,156	42,974	SH		SOLE		497	0	42,477
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	51,898	256,996	SH		SOLE		231,630	0	25,366
WINGSTOP INC	COM	974155103	716	8,299	SH		SOLE		8,215	0	84
WINNEBAGO INDS INC	COM	974637100	398	7,517	SH		SOLE		0	0	7,517
WINTRUST FINL CORP	COM	97650W108	1,526	21,520	SH		SOLE		2,444	0	19,076
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,256	168,363	SH		SOLE		0	0	168,363
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,085	220,350	SH		SOLE		0	0	220,350
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,526	73,733	SH		SOLE		0	0	73,733
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,335	89,740	SH		SOLE		0	0	89,740
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,735	26,550	SH		SOLE		0	0	26,550
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	5,179	206,668	SH		SOLE		0	0	206,668
WISDOMTREE TR	GLB EX US RL EST	97717W331	281	8,971	SH		SOLE		0	0	8,971
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	628	12,977	SH		SOLE		0	0	12,977
WISDOMTREE TR	GLB US QTLY DIV	97717W844	407	6,181	SH		SOLE		0	0	6,181
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,377	55,314	SH		SOLE		0	0	55,314
WISDOMTREE TR	INTL DIV EX FINL	97717W786	248	5,815	SH		SOLE		0	0	5,815
WISDOMTREE TR	INTL EQUITY FD	97717W703	18,524	346,369	SH		SOLE		176,822	0	169,547
WISDOMTREE TR	INTL LRGCAP DV	97717W794	437	8,929	SH		SOLE		0	0	8,929
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,472	22,400	SH		SOLE		0	0	22,400
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,430	62,301	SH		SOLE		0	0	62,301
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	659	18,127	SH		SOLE		0	0	18,127
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	564	13,407	SH		SOLE		0	0	13,407
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,803	70,707	SH		SOLE		9	0	70,698
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	358	8,403	SH		SOLE		0	0	8,403
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,321	14,277	SH		SOLE		0	0	14,277
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,228	68,067	SH		SOLE		0	0	68,067
WISDOMTREE TR	US LARGECAP DIVD	97717W307	38,258	361,164	SH		SOLE		189,285	0	171,879
WISDOMTREE TR	US LARGECAP FUND	97717W588	214	5,839	SH		SOLE		0	0	5,839
WISDOMTREE TR	US MIDCAP DIVID	97717W505	41,933	1,102,340	SH		SOLE		0	0	1,102,340
WISDOMTREE TR	US MIDCAP FUND	97717W570	751	17,841	SH		SOLE		0	0	17,841
WISDOMTREE TR	US QTLY DIV GRT	97717X669	27,105	559,215	SH		SOLE		0	0	559,215
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,357	62,496	SH		SOLE		0	0	62,496
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	12,584	438,762	SH		SOLE		0	0	438,762
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,143	29,739	SH		SOLE		0	0	29,739
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	630	5,969	SH		SOLE		0	0	5,969
WISDOMTREE TR	YIELD ENHANCD US	97717X511	328	6,273	SH		SOLE		0	0	6,273
WIX COM LTD	SHS	M98068105	1,851	15,121	SH		SOLE		6,680	0	8,441
WOLVERINE WORLD WIDE INC	COM	978097103	4,056	120,212	SH		SOLE		113,193	0	7,019
WOODWARD INC	COM	980745103	5,692	48,057	SH		SOLE		42,193	0	5,864
WORKDAY INC	CL A	98138H101	18,005	109,484	SH		SOLE		68,497	0	40,987
WORKIVA INC	COM CL A	98139A105	249	5,930	SH		SOLE		0	0	5,930
WORLD FUEL SVCS CORP	COM	981475106	2,478	57,067	SH		SOLE		50,992	0	6,075
WORLD GOLD TR	SPDR GLD MINIS	98149E204	6,314	417,023	SH		SOLE		0	0	417,023
WORLD WRESTLING ENTMT INC	CL A	98156Q108	293	4,517	SH		SOLE		0	0	4,517
WORTHINGTON INDS INC	COM	981811102	376	8,917	SH		SOLE		2,281	0	6,636
WPP PLC NEW	ADR	92937A102	877	12,475	SH		SOLE		0	0	12,475
WPX ENERGY INC	COM	98212B103	1,582	115,141	SH		SOLE		96,024	0	19,117
WRIGHT MED GROUP N V	ORD SHS	N96617118	2,261	74,190	SH		SOLE		68,705	0	5,485
WW INTL INC	COM	98262P101	1,425	37,303	SH		SOLE		0	0	37,303
WYNDHAM DESTINATIONS INC	COM	98310W108	9,840	190,356	SH		SOLE		168,574	0	21,782
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,791	155,885	SH		SOLE		128,794	0	27,091
WYNN RESORTS LTD	COM	983134107	7,118	51,255	SH		SOLE		2,476	0	48,779
XCEL ENERGY INC	COM	98389B100	42,588	670,768	SH		SOLE		542,001	0	128,767
XENCOR INC	COM	98401F105	2,884	83,849	SH		SOLE		0	0	83,849
XENIA HOTELS & RESORTS INC	COM	984017103	999	46,236	SH		SOLE		26,964	0	19,272
XEROX HOLDINGS CORP	COM NEW	98421M106	2,620	71,068	SH		SOLE		49,205	0	21,863
XILINX INC	COM	983919101	18,937	193,688	SH		SOLE		140,387	0	53,301
XPO LOGISTICS INC	COM	983793100	16,109	202,118	SH		SOLE		23,434	0	178,684
XPO LOGISTICS INC	COM	983793100	68	12,200	SH	Call	SOLE		0	0	0
XYLEM INC	COM	98419M100	11,239	142,630	SH		SOLE		88,596	0	54,034
YAMANA GOLD INC	COM	98462Y100	93	23,576	SH		SOLE		0	0	23,576
YANDEX N V	SHS CLASS A	N97284108	272	6,249	SH		SOLE		386	0	5,863
YELP INC	CL A	985817105	4,924	141,359	SH		SOLE		132,516	0	8,843
YETI HLDGS INC	COM	98585X104	5,014	144,152	SH		SOLE		16,390	0	127,762
YUM BRANDS INC	COM	988498101	26,285	260,943	SH		SOLE		117,182	0	143,761
YUM CHINA HLDGS INC	COM	98850P109	33,524	698,272	SH		SOLE		586,677	0	111,595
ZAYO GROUP HLDGS INC	COM	98919V105	455	13,138	SH		SOLE		0	0	13,138
ZEBRA TECHNOLOGIES CORP	CL A	989207105	22,089	86,473	SH		SOLE		70,719	0	15,754
ZENDESK INC	COM	98936J101	3,672	47,921	SH		SOLE		37,570	0	10,351
ZILLOW GROUP INC	CL A	98954M101	7,197	157,343	SH		SOLE		0	0	157,343
ZILLOW GROUP INC	CL C CAP STK	98954M200	227	4,936	SH		SOLE		0	0	4,936
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	7,633	7,972,000	PRN		SOLE		0	0	7,972,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	37,450	250,203	SH		SOLE		130,784	0	119,419
ZIONS BANCORPORATION N A	COM	989701107	2,762	53,188	SH		SOLE		6,703	0	46,485
ZIONS BANCORPORATION N A	COM	989701107	29	12,600	SH	Call	SOLE		0	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	335	70,943	SH		SOLE		0	0	70,943
ZOETIS INC	CL A	98978V103	117,638	888,825	SH		SOLE		464,946	0	423,879
ZOGENIX INC	COM NEW	98978L204	654	12,543	SH		SOLE		9,756	0	2,787
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,023	44,437	SH		SOLE		0	0	44,437
ZSCALER INC	COM	98980G102	2,228	47,918	SH		SOLE		0	0	47,918
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,860	165,306	SH		SOLE		0	0	165,306
ZUORA INC	COM CL A	98983V106	1,967	137,248	SH		SOLE		0	0	137,248
ZYMEWORKS INC	COM	98985W102	4,185	92,056	SH		SOLE		0	0	92,056
ZYNGA INC	CL A	98986T108	1,594	260,379	SH		SOLE		233,094	0	27,285