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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 485 53,345 SH   SOLE   0 0 53,345
3M CO COM 88579Y101 120,420 694,679 SH   SOLE   359,309 0 335,370
58 COM INC SPON ADR REP A 31680Q104 3,314 53,300 SH   SOLE   45,887 0 7,413
8X8 INC NEW COM 282914100 211 8,735 SH   SOLE   0 0 8,735
AAC HLDGS INC COM 000307108 91 105,280 SH   SOLE   0 0 105,280
AAON INC COM PAR $0.004 000360206 1,724 34,345 SH   SOLE   0 0 34,345
AAR CORP COM 000361105 351 9,528 SH   SOLE   0 0 9,528
AARONS INC COM PAR $0.50 002535300 19,135 311,567 SH   SOLE   0 0 311,567
AARONS INC COM PAR $0.50 002535300 61 13,500 SH Call SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 7,223 360,609 SH   SOLE   112,751 0 247,858
ABBOTT LABS COM 002824100 162,638 1,933,837 SH   SOLE   620,312 0 1,313,525
ABBVIE INC COM 00287Y109 194,892 2,680,033 SH   SOLE   1,336,162 0 1,343,871
ABBVIE INC COM 00287Y109 2 13,400 SH Call SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,434 343,091 SH   SOLE   0 0 343,091
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 535 73,159 SH   SOLE   0 0 73,159
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2,690 279,058 SH   SOLE   0 0 279,058
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 743 118,651 SH   SOLE   0 0 118,651
ABERDEEN INCOME CR STRATEGIE COM 003057106 770 62,337 SH   SOLE   0 0 62,337
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 227 1,672 SH   SOLE   0 0 1,672
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 200 2,939 SH   SOLE   0 0 2,939
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,264 391,405 SH   SOLE   0 0 391,405
ABIOMED INC COM 003654100 9,823 37,711 SH   SOLE   10,454 0 27,257
ABM INDS INC COM 000957100 247 6,166 SH   SOLE   0 0 6,166
ACACIA COMMUNICATIONS INC COM 00401C108 930 19,719 SH   SOLE   0 0 19,719
ACACIA RESH CORP ACACIA TCH COM 003881307 74 24,840 SH   SOLE   0 0 24,840
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,954 84,531 SH   SOLE   38,590 0 45,941
ACADIA PHARMACEUTICALS INC COM 004225108 394 14,731 SH   SOLE   11,704 0 3,027
ACCELERON PHARMA INC COM 00434H108 306 7,455 SH   SOLE   7,355 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,130 466,139 SH   SOLE   271,331 0 194,808
ACCO BRANDS CORP COM 00081T108 1,380 175,407 SH   SOLE   173,241 0 2,166
ACELRX PHARMACEUTICALS INC COM 00444T100 34 13,500 SH   SOLE   0 0 13,500
ACER THERAPEUTICS INC COM 00444P108 637 163,332 SH   SOLE   0 0 163,332
ACHILLION PHARMACEUTICALS IN COM 00448Q201 183 68,415 SH   SOLE   0 0 68,415
ACI WORLDWIDE INC COM 004498101 586 17,056 SH   SOLE   15,377 0 1,679
ACTINIUM PHARMACEUTICALS INC COM 00507W107 4 15,325 SH   SOLE   0 0 15,325
ACTIVISION BLIZZARD INC COM 00507V109 10,505 222,572 SH   SOLE   125,119 0 97,453
ACTUANT CORP CL A NEW 00508X203 14,755 594,731 SH   SOLE   590,861 0 3,870
ACUITY BRANDS INC COM 00508Y102 4,043 29,314 SH   SOLE   23,922 0 5,392
ACUSHNET HOLDINGS CORP COM 005098108 6,873 261,741 SH   SOLE   260,372 0 1,369
ADAM NAT RES FD INC COM 00548F105 435 26,306 SH   SOLE   0 0 26,306
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 62 47,650 SH   SOLE   0 0 47,650
ADAMS DIVERSIFIED EQUITY FD COM 006212104 20,690 1,337,450 SH   SOLE   0 0 1,337,450
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 89 22,135 SH   SOLE   0 0 22,135
ADECOAGRO S A COM L00849106 134 18,797 SH   SOLE   17,725 0 1,072
ADIENT PLC ORD SHS G0084W101 208 8,580 SH   SOLE   0 0 8,580
ADMA BIOLOGICS INC COM 000899104 191 49,251 SH   SOLE   0 0 49,251
ADOBE INC COM 00724F101 113,436 384,986 SH   SOLE   230,183 0 154,803
ADT INC COM 00090Q103 800 130,738 SH   SOLE   0 0 130,738
ADTRAN INC COM 00738A106 233 15,308 SH   SOLE   15,188 0 120
ADURO BIOTECH INC COM 00739L101 36 23,449 SH   SOLE   0 0 23,449
ADVANCE AUTO PARTS INC COM 00751Y106 23,434 152,028 SH   SOLE   145,905 0 6,123
ADVANCED DRAIN SYS INC DEL COM 00790R104 203 6,186 SH   SOLE   4,186 0 2,000
ADVANCED ENERGY INDS COM 007973100 355 6,305 SH   SOLE   1,400 0 4,905
ADVANCED MICRO DEVICES INC COM 007903107 17,061 561,779 SH   SOLE   48,597 0 513,182
ADVENT CLAYMORE CV SECS & IN COM 00764C109 17,182 1,140,870 SH   SOLE   0 0 1,140,870
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 701 14,099 SH   SOLE   0 0 14,099
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 374 5,500 SH   SOLE   0 0 5,500
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,751 274,443 SH   SOLE   0 0 274,443
AECOM COM 00766T100 200 5,285 SH   SOLE   0 0 5,285
AEGON N V NY REGISTRY SHS 007924103 8,891 1,796,096 SH   SOLE   46,549 0 1,749,547
AERCAP HOLDINGS NV SHS N00985106 12,306 236,606 SH   SOLE   229,183 0 7,423
AERIE PHARMACEUTICALS INC COM 00771V108 1,486 50,278 SH   SOLE   0 0 50,278
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,505 33,624 SH   SOLE   31,225 0 2,399
AEROVIRONMENT INC COM 008073108 1,501 26,434 SH   SOLE   0 0 26,434
AERPIO PHARMACEUTICALS INC COM 00810B105 11 12,000 SH   SOLE   0 0 12,000
AES CORP COM 00130H105 5,233 312,256 SH   SOLE   166,320 0 145,936
AFFILIATED MANAGERS GROUP IN COM 008252108 17,579 190,791 SH   SOLE   187,921 0 2,870
AFLAC INC COM 001055102 42,856 781,894 SH   SOLE   180,098 0 601,796
AG MTG INVT TR INC COM 001228105 328 20,653 SH   SOLE   9,093 0 11,560
AGCO CORP COM 001084102 247 3,181 SH   SOLE   0 0 3,181
AGILENT TECHNOLOGIES INC COM 00846U101 4,962 66,446 SH   SOLE   31,071 0 35,375
AGNC INVT CORP COM 00123Q104 2,098 124,759 SH   SOLE   0 0 124,759
AGNICO EAGLE MINES LTD COM 008474108 2,747 53,707 SH   SOLE   4,055 0 49,652
AGREE REALTY CORP COM 008492100 4,227 65,991 SH   SOLE   48,192 0 17,799
AIMMUNE THERAPEUTICS INC COM 00900T107 865 41,565 SH   SOLE   16,974 0 24,591
AIR LEASE CORP CL A 00912X302 19,493 471,539 SH   SOLE   65,180 0 406,359
AIR PRODS & CHEMS INC COM 009158106 293,479 1,296,438 SH   SOLE   159,959 0 1,136,479
AIR PRODS & CHEMS INC COM 009158106 780 19,200 SH Call SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,757 32,000 SH Call SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 377 32,800 SH Call SOLE   0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10,376 425,259 SH   SOLE   412,420 0 12,839
AIRCASTLE LTD COM G0129K104 14,963 703,815 SH   SOLE   665,563 0 38,252
AK STL HLDG CORP COM 001547108 54 22,638 SH   SOLE   0 0 22,638
AKAMAI TECHNOLOGIES INC COM 00971T101 21,777 271,732 SH   SOLE   257,139 0 14,593
AKEBIA THERAPEUTICS INC COM 00972D105 94 19,500 SH   SOLE   0 0 19,500
ALAMOS GOLD INC NEW COM CL A 011532108 618 102,712 SH   SOLE   0 0 102,712
ALARM COM HLDGS INC COM 011642105 3,697 69,109 SH   SOLE   8,799 0 60,310
ALASKA AIR GROUP INC COM 011659109 37,691 589,744 SH   SOLE   152,426 0 437,318
ALASKA AIR GROUP INC COM 011659109 43 18,000 SH Call SOLE   0 0 0
ALBANY INTL CORP CL A 012348108 3,224 38,885 SH   SOLE   38,608 0 277
ALBEMARLE CORP COM 012653101 10,719 152,235 SH   SOLE   103,485 0 48,750
ALCENTRA CAP CORP COM 01374T102 410 48,985 SH   SOLE   0 0 48,985
ALCOA CORP COM 013872106 1,125 48,054 SH   SOLE   200 0 47,854
ALCON INC ORD SHS H01301128 8,147 131,980 SH   SOLE   94,952 0 37,028
ALDEYRA THERAPEUTICS INC COM 01438T106 103 17,100 SH   SOLE   0 0 17,100
ALEXANDER & BALDWIN INC NEW COM 014491104 222 9,627 SH   SOLE   9,246 0 381
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 384 2,724 SH   SOLE   0 0 2,724
ALEXCO RESOURCE CORP COM 01535P106 119 103,725 SH   SOLE   0 0 103,725
ALEXION PHARMACEUTICALS INC COM 015351109 36,322 277,306 SH   SOLE   205,745 0 71,561
ALGONQUIN PWR UTILS CORP COM 015857105 1,049 86,782 SH   SOLE   0 0 86,782
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 242,227 1,429,492 SH   SOLE   509,318 0 920,174
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 23,600 SH Call SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,803 28,511 SH   SOLE   13,025 0 15,486
ALLEGHANY CORP DEL COM 017175100 18,076 26,532 SH   SOLE   19,966 0 6,566
ALLEGHENY TECHNOLOGIES INC COM 01741R102 992 39,377 SH   SOLE   0 0 39,377
ALLEGION PUB LTD CO ORD SHS G0176J109 3,899 35,265 SH   SOLE   0 0 35,265
ALLERGAN PLC SHS G0177J108 114,971 686,679 SH   SOLE   616,870 0 69,809
ALLETE INC COM NEW 018522300 7,033 84,523 SH   SOLE   76,514 0 8,009
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,487 67,697 SH   SOLE   59,569 0 8,128
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 405 23,867 SH   SOLE   0 0 23,867
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 678 57,568 SH   SOLE   0 0 57,568
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,975 66,468 SH   SOLE   0 0 66,468
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 470 34,956 SH   SOLE   0 0 34,956
ALLIANT ENERGY CORP COM 018802108 11,892 242,297 SH   SOLE   196,615 0 45,682
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,447 156,814 SH   SOLE   0 0 156,814
ALLIANZGI CONV INCOME FD COM 018828103 108 19,188 SH   SOLE   0 0 19,188
ALLIANZGI CONV INCOME FD II COM 018825109 822 162,710 SH   SOLE   0 0 162,710
ALLIANZGI DIVERS INC & CNV F COM 01883J108 3,139 134,439 SH   SOLE   0 0 134,439
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,463 113,519 SH   SOLE   0 0 113,519
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,624 453,538 SH   SOLE   0 0 453,538
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,091 66,696 SH   SOLE   56,559 0 10,137
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 647 55,669 SH   SOLE   49,706 0 5,963
ALLSTATE CORP COM 020002101 113,348 1,114,625 SH   SOLE   236,659 0 877,966
ALLSTATE CORP COM 020002101 34 12,700 SH Call SOLE   0 0 0
ALLY FINL INC COM 02005N100 7,598 245,177 SH   SOLE   162,313 0 82,864
ALMADEN MINERALS LTD COM CL B 020283305 68 115,524 SH   SOLE   0 0 115,524
ALPHABET INC CAP STK CL A 02079K305 340,895 314,826 SH   SOLE   125,375 0 189,451
ALPHABET INC CAP STK CL C 02079K107 258,848 239,469 SH   SOLE   78,001 0 161,468
ALPINE IMMUNE SCIENCES INC COM 02083G100 66 15,641 SH   SOLE   0 0 15,641
ALPS ETF TR ALERIAN ENERGY 00162Q676 332 15,414 SH   SOLE   0 0 15,414
ALPS ETF TR ALERIAN MLP 00162Q866 49,899 5,065,838 SH   SOLE   4,865 0 5,060,973
ALPS ETF TR C&S GLOBL ETF 00162Q106 477 10,130 SH   SOLE   0 0 10,130
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,341 44,050 SH   SOLE   0 0 44,050
ALPS ETF TR EQUAL SEC ETF 00162Q205 765 10,283 SH   SOLE   0 0 10,283
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,870 71,909 SH   SOLE   0 0 71,909
ALPS ETF TR MED BREAKTHGH 00162Q593 1,283 35,512 SH   SOLE   0 0 35,512
ALPS ETF TR RIVERFRNT DYMC 00162Q528 9,058 280,819 SH   SOLE   0 0 280,819
ALPS ETF TR RIVERFRNT FLEX 00162Q510 5,301 158,910 SH   SOLE   0 0 158,910
ALPS ETF TR RIVERFRONT DYM 00162Q536 12,730 510,405 SH   SOLE   0 0 510,405
ALPS ETF TR RIVERFRONT UNC 00162Q544 1,099 43,461 SH   SOLE   0 0 43,461
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,837 74,154 SH   SOLE   0 0 74,154
ALPS ETF TR SECTR DIV DOGS 00162Q858 14,932 343,260 SH   SOLE   0 0 343,260
ALTABA INC COM 021346101 3,780 54,491 SH   SOLE   0 0 54,491
ALTAIR ENGR INC COM CL A 021369103 995 24,639 SH   SOLE   24,639 0 0
ALTERYX INC COM CL A 02156B103 3,875 35,507 SH   SOLE   0 0 35,507
ALTICE USA INC CL A 02156K103 5,175 212,509 SH   SOLE   207,221 0 5,288
ALTRA INDL MOTION CORP COM 02208R106 2,609 72,723 SH   SOLE   69,202 0 3,521
ALTRIA GROUP INC COM 02209S103 172,571 3,644,583 SH   SOLE   2,337,483 0 1,307,100
ALZA CORP SDCV 7/2 02261WAB5 574 300,000 PRN   SOLE   0 0 300,000
AMARIN CORP PLC SPONS ADR NEW 023111206 3,672 189,400 SH   SOLE   0 0 189,400
AMARIN CORP PLC SPONS ADR NEW 023111206 40 14,000 SH Call SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6 11,000 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 743,456 392,609 SH   SOLE   97,244 0 295,365
AMAZON COM INC COM 023135106 231 700 SH Call SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 2,445 523,644 SH   SOLE   439,240 0 84,404
AMC NETWORKS INC CL A 00164V103 9,769 179,289 SH   SOLE   166,149 0 13,140
AMCOR PLC ORD G0250X107 11,620 1,011,276 SH   SOLE   982,560 0 28,716
AMDOCS LTD SHS G02602103 11,116 179,023 SH   SOLE   175,053 0 3,970
AMEDISYS INC COM 023436108 860 7,083 SH   SOLE   5,480 0 1,603
AMERCO COM 023586100 358 945 SH   SOLE   785 0 160
AMEREN CORP COM 023608102 20,074 267,258 SH   SOLE   234,395 0 32,863
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,865 402,408 SH   SOLE   0 0 402,408
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 822 56,474 SH   SOLE   331 0 56,143
AMERICAN AIRLS GROUP INC COM 02376R102 6,070 186,130 SH   SOLE   0 0 186,130
AMERICAN AXLE & MFG HLDGS IN COM 024061103 189 14,806 SH   SOLE   13,081 0 1,725
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,847 61,676 SH   SOLE   58,328 0 3,348
AMERICAN ELEC PWR CO INC COM 025537101 47,019 534,241 SH   SOLE   246,381 0 287,860
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 689 12,870 SH   SOLE   0 0 12,870
AMERICAN EQTY INVT LIFE HLD COM 025676206 509 18,740 SH   SOLE   194 0 18,546
AMERICAN EXPRESS CO COM 025816109 89,166 722,328 SH   SOLE   422,105 0 300,223
AMERICAN EXPRESS CO COM 025816109 356 9,200 SH Call SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 131 11,986 SH   SOLE   0 0 11,986
AMERICAN FINL GROUP INC OHIO COM 025932104 803 7,838 SH   SOLE   0 0 7,838
AMERICAN HOMES 4 RENT CL A 02665T306 6,936 285,310 SH   SOLE   136,823 0 148,487
AMERICAN INTL GROUP INC COM NEW 026874784 37,905 711,435 SH   SOLE   656,475 0 54,960
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 356 39,520 SH   SOLE   0 0 39,520
AMERICAN RENAL ASSOCIATES HO COM 029227105 166 22,294 SH   SOLE   0 0 22,294
AMERICAN STS WTR CO COM 029899101 4,567 60,693 SH   SOLE   0 0 60,693
AMERICAN TOWER CORP NEW COM 03027X100 113,310 554,197 SH   SOLE   316,467 0 237,730
AMERICAN WOODMARK CORPORATIO COM 030506109 2,513 29,697 SH   SOLE   0 0 29,697
AMERICAN WTR WKS CO INC NEW COM 030420103 23,826 205,391 SH   SOLE   51,277 0 154,114
AMERICOLD RLTY TR COM 03064D108 1,770 54,599 SH   SOLE   0 0 54,599
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,245 150,547 SH   SOLE   121,439 0 29,108
AMERIPRISE FINL INC COM 03076C106 7,089 48,837 SH   SOLE   4,935 0 43,902
AMERIS BANCORP COM 03076K108 480 12,258 SH   SOLE   0 0 12,258
AMERISOURCEBERGEN CORP COM 03073E105 21,208 248,738 SH   SOLE   183,905 0 64,833
AMETEK INC NEW COM 031100100 21,024 231,435 SH   SOLE   210,843 0 20,592
AMGEN INC COM 031162100 145,530 789,686 SH   SOLE   342,166 0 447,520
AMICUS THERAPEUTICS INC COM 03152W109 698 55,927 SH   SOLE   39,797 0 16,130
AMKOR TECHNOLOGY INC COM 031652100 82 11,000 SH   SOLE   0 0 11,000
AMN HEALTHCARE SERVICES INC COM 001744101 5,931 109,329 SH   SOLE   72,059 0 37,270
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 313 43,693 SH   SOLE   0 0 43,693
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 807 38,231 SH   SOLE   0 0 38,231
AMPHENOL CORP NEW CL A 032095101 4,777 49,794 SH   SOLE   30,969 0 18,825
AMPIO PHARMACEUTICALS INC COM 03209T109 55 141,000 SH   SOLE   0 0 141,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,419 132,162 SH   SOLE   0 0 132,162
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,430 49,291 SH   SOLE   0 0 49,291
ANADARKO PETE CORP COM 032511107 89,303 1,265,625 SH   SOLE   1,224,459 0 41,166
ANALOG DEVICES INC COM 032654105 20,463 181,293 SH   SOLE   9,999 0 171,294
ANAPLAN INC COM 03272L108 8,235 163,172 SH   SOLE   0 0 163,172
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,113 58,161 SH   SOLE   0 0 58,161
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,499 84,142 SH   SOLE   0 0 84,142
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56,653 640,073 SH   SOLE   593,765 0 46,308
ANI PHARMACEUTICALS INC COM 00182C103 402 4,887 SH   SOLE   2,269 0 2,618
ANIKA THERAPEUTICS INC COM 035255108 298 7,343 SH   SOLE   7,245 0 98
ANIXA BIOSCIENCES INC COM 03528H109 36 10,040 SH   SOLE   0 0 10,040
ANNALY CAP MGMT INC COM 035710409 4,217 461,906 SH   SOLE   50,819 0 411,087
ANSYS INC COM 03662Q105 12,168 59,408 SH   SOLE   52,065 0 7,343
ANTARES PHARMA INC COM 036642106 136 41,416 SH   SOLE   0 0 41,416
ANTERO MIDSTREAM CORP COM 03676B102 2,808 245,052 SH   SOLE   0 0 245,052
ANTERO RES CORP COM 03674X106 193 34,914 SH   SOLE   15,591 0 19,323
ANTHEM INC COM 036752103 30,424 107,805 SH   SOLE   69,722 0 38,083
ANTHEM INC NOTE 2.750%10/1 94973VBG1 1,093 280,000 PRN   SOLE   0 0 280,000
AON PLC SHS CL A G0408V102 58,952 305,481 SH   SOLE   281,263 0 24,218
APACHE CORP COM 037411105 1,452 50,108 SH   SOLE   0 0 50,108
APARTMENT INVT & MGMT CO CL A 03748R754 2,652 52,911 SH   SOLE   0 0 52,911
APERGY CORP COM 03755L104 4,697 140,045 SH   SOLE   129,327 0 10,718
APHRIA INC COM 03765K104 90 12,769 SH   SOLE   0 0 12,769
APOLLO COML REAL EST FIN INC COM 03762U105 208 11,300 SH   SOLE   0 0 11,300
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 3,999 4,000,000 PRN   SOLE   0 0 4,000,000
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 7,981 8,015,000 PRN   SOLE   0 0 8,015,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,757 80,371 SH   SOLE   0 0 80,371
APOLLO INVT CORP COM NEW 03761U502 790 49,981 SH   SOLE   5,426 0 44,555
APOLLO SR FLOATING RATE FD I COM 037636107 152 10,181 SH   SOLE   0 0 10,181
APOLLO TACTICAL INCOME FD IN COM 037638103 414 28,069 SH   SOLE   0 0 28,069
APPFOLIO INC COM CL A 03783C100 715 6,990 SH   SOLE   0 0 6,990
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 644 40,588 SH   SOLE   6,533 0 34,055
APPLE INC COM 037833100 1,007,613 5,090,904 SH   SOLE   634,076 0 4,456,828
APPLE INC COM 037833100 9 12,900 SH Call SOLE   0 0 0
APPLE INC COM 037833100 321 23,700 SH Call SOLE   0 0 0
APPLE INC COM 037833100 88 38,600 SH Call SOLE   0 0 0
APPLE INC COM 037833100 97 28,200 SH Call SOLE   0 0 0
APPLE INC COM 037833100 2 14,100 SH Call SOLE   0 0 0
APPLE INC COM 037833100 46 20,600 SH Call SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,704 43,949 SH   SOLE   41,732 0 2,217
APPLIED MATLS INC COM 038222105 20,378 453,758 SH   SOLE   64,968 0 388,790
APPLIED OPTOELECTRONICS INC COM 03823U102 684 66,579 SH   SOLE   0 0 66,579
APPROACH RESOURCES INC COM 03834A103 3 11,500 SH   SOLE   0 0 11,500
APTARGROUP INC COM 038336103 7,459 59,989 SH   SOLE   45,015 0 14,974
APTIV PLC SHS G6095L109 9,330 115,426 SH   SOLE   94,738 0 20,688
APYX MED CORP COM 03837C106 1,057 157,288 SH   SOLE   0 0 157,288
AQUA AMERICA INC COM 03836W103 10,029 242,419 SH   SOLE   26,268 0 216,151
AQUA AMERICA INC UNIT 04/30/2022 03836W202 1,762 30,926 SH   SOLE   30,926 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 2,668 133,581 SH   SOLE   0 0 133,581
ARAMARK COM 03852U106 10,385 287,982 SH   SOLE   286,171 0 1,811
ARBOR RLTY TR INC COM 038923108 223 18,400 SH   SOLE   3,020 0 15,380
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BECTON DICKINSON & CO COM 075887109 141,140 560,011 SH   SOLE   107,651 0 452,360
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BOSTON PROPERTIES INC COM 101121101 10,638 82,463 SH   SOLE   79,012 0 3,451
BOSTON SCIENTIFIC CORP COM 101137107 31,623 735,750 SH   SOLE   307,718 0 428,032
BOTTOMLINE TECH DEL INC COM 101388106 677 15,293 SH   SOLE   326 0 14,967
BOULDER GROWTH & INCOME FD I COM 101507101 34,112 3,034,886 SH   SOLE   0 0 3,034,886
BOX INC CL A 10316T104 2,478 140,729 SH   SOLE   0 0 140,729
BOYD GAMING CORP COM 103304101 2,133 79,169 SH   SOLE   4,982 0 74,187
BP PLC SPONSORED ADR 055622104 202,760 4,862,352 SH   SOLE   3,102,432 0 1,759,920
BP PLC SPONSORED ADR 055622104 3 89,000 SH Call SOLE   0 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 273 23,294 SH   SOLE   0 0 23,294
BRIDGE BANCORP INC COM 108035106 4,316 146,512 SH   SOLE   0 0 146,512
BRIGHAM MINERALS INC CL A COM 10918L103 982 45,758 SH   SOLE   0 0 45,758
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,440 29,431 SH   SOLE   28,142 0 1,289
BRIGHTCOVE INC COM 10921T101 189 18,300 SH   SOLE   0 0 18,300
BRIGHTHOUSE FINL INC COM 10922N103 303 8,249 SH   SOLE   4,841 0 3,408
BRINKS CO COM 109696104 2,533 31,199 SH   SOLE   14,743 0 16,456
BRISTOL MYERS SQUIBB CO COM 110122108 80,578 1,776,806 SH   SOLE   701,238 0 1,075,568
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 47 40,000 PRN   SOLE   0 0 40,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 85,450 2,450,547 SH   SOLE   2,316,148 0 134,399
BRIXMOR PPTY GROUP INC COM 11120U105 969 54,190 SH   SOLE   44,497 0 9,693
BROADCOM INC COM 11135F101 245,660 853,388 SH   SOLE   472,448 0 380,940
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40,882 320,182 SH   SOLE   254,859 0 65,323
BROOKDALE SR LIVING INC COM 112463104 146 20,200 SH   SOLE   0 0 20,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,790 499,060 SH   SOLE   462,413 0 36,647
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 701 54,732 SH   SOLE   0 0 54,732
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,579 434,449 SH   SOLE   0 0 434,449
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 333 17,670 SH   SOLE   0 0 17,670
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,213 64,231 SH   SOLE   0 0 64,231
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 476 21,944 SH   SOLE   0 0 21,944
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 667 19,324 SH   SOLE   0 0 19,324
BROOKLINE BANCORP INC DEL COM 11373M107 585 38,058 SH   SOLE   22,386 0 15,672
BROOKS AUTOMATION INC COM 114340102 810 20,909 SH   SOLE   18,560 0 2,349
BROWN & BROWN INC COM 115236101 30,022 896,180 SH   SOLE   856,770 0 39,410
BROWN FORMAN CORP CL A 115637100 723 13,139 SH   SOLE   0 0 13,139
BROWN FORMAN CORP CL B 115637209 15,192 274,072 SH   SOLE   16,328 0 257,744
BRUKER CORP COM 116794108 2,465 49,357 SH   SOLE   48,630 0 727
BRUNSWICK CORP COM 117043109 1,239 26,995 SH   SOLE   9,530 0 17,465
BRYN MAWR BK CORP COM 117665109 1,045 28,001 SH   SOLE   28,001 0 0
BT GROUP PLC ADR 05577E101 785 61,436 SH   SOLE   17,945 0 43,491
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,305 80,512 SH   SOLE   0 0 80,512
BUILDERS FIRSTSOURCE INC COM 12008R107 1,337 79,307 SH   SOLE   62,818 0 16,489
BUNGE LIMITED COM G16962105 853 15,318 SH   SOLE   0 0 15,318
BURLINGTON STORES INC COM 122017106 11,220 65,942 SH   SOLE   61,916 0 4,026
BWX TECHNOLOGIES INC COM 05605H100 2,582 49,553 SH   SOLE   47,243 0 2,310
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26,776 317,444 SH   SOLE   286,809 0 30,635
C&J ENERGY SVCS INC NEW COM 12674R100 1,184 100,485 SH   SOLE   0 0 100,485
CABLE ONE INC COM 12685J105 571 488 SH   SOLE   112 0 376
CABOT CORP COM 127055101 629 13,179 SH   SOLE   12,800 0 379
CABOT MICROELECTRONICS CORP COM 12709P103 4,408 40,044 SH   SOLE   39,533 0 511
CABOT OIL & GAS CORP COM 127097103 524 22,810 SH   SOLE   0 0 22,810
CACI INTL INC CL A 127190304 2,028 9,914 SH   SOLE   0 0 9,914
CACTUS INC CL A 127203107 487 14,702 SH   SOLE   5,205 0 9,497
CADENCE BANCORPORATION CL A 12739A100 4,961 238,498 SH   SOLE   310 0 238,188
CADENCE DESIGN SYSTEM INC COM 127387108 13,188 186,241 SH   SOLE   154,914 0 31,327
CAE INC COM 124765108 3,228 120,329 SH   SOLE   118,974 0 1,355
CAESARS ENTMT CORP COM 127686103 1,782 150,784 SH   SOLE   67,418 0 83,366
CAL MAINE FOODS INC COM NEW 128030202 1,449 34,732 SH   SOLE   29,550 0 5,182
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,790 162,295 SH   SOLE   0 0 162,295
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 646 61,491 SH   SOLE   0 0 61,491
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,167 57,942 SH   SOLE   0 0 57,942
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,360 167,850 SH   SOLE   0 0 167,850
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 242 18,856 SH   SOLE   0 0 18,856
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10,093 790,981 SH   SOLE   0 0 790,981
CALIFORNIA WTR SVC GROUP COM 130788102 1,418 28,006 SH   SOLE   5,049 0 22,957
CALLON PETE CO DEL COM 13123X102 819 124,263 SH   SOLE   119,355 0 4,908
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 68 16,327 SH   SOLE   0 0 16,327
CAMBIUM NETWORKS CORP SHS G17766109 394 41,050 SH   SOLE   0 0 41,050
CAMBREX CORP COM 132011107 209 4,467 SH   SOLE   0 0 4,467
CAMDEN NATL CORP COM 133034108 1,458 31,795 SH   SOLE   31,495 0 300
CAMDEN PPTY TR SH BEN INT 133131102 22,808 218,486 SH   SOLE   211,935 0 6,551
CAMECO CORP COM 13321L108 1,489 139,185 SH   SOLE   0 0 139,185
CAMECO CORP COM 13321L108 14 12,000 SH Call SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 1,652 41,227 SH   SOLE   0 0 41,227
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,878 74,515 SH   SOLE   20,024 0 54,491
CANADIAN NAT RES LTD COM 136385101 7,044 261,857 SH   SOLE   129,355 0 132,502
CANADIAN NATL RY CO COM 136375102 22,293 241,429 SH   SOLE   86,636 0 154,793
CANADIAN PAC RY LTD COM 13645T100 7,926 33,727 SH   SOLE   16,473 0 17,254
CANNAE HLDGS INC COM 13765N107 18,389 634,549 SH   SOLE   633,169 0 1,380
CANOPY GROWTH CORP COM 138035100 983 24,413 SH   SOLE   0 0 24,413
CANTEL MEDICAL CORP COM 138098108 311 3,851 SH   SOLE   801 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 8,711 95,999 SH   SOLE   47,333 0 48,666
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 506 48,202 SH   SOLE   0 0 48,202
CAPITOL FED FINL INC COM 14057J101 276 20,072 SH   SOLE   0 0 20,072
CAPRI HOLDINGS LIMITED SHS G1890L107 2,382 68,687 SH   SOLE   63,839 0 4,848
CAPSTAR FINL HLDGS INC COM 14070T102 277 18,305 SH   SOLE   0 0 18,305
CARA THERAPEUTICS INC COM 140755109 529 24,591 SH   SOLE   0 0 24,591
CARBON BLACK INC COM 14081R103 1,117 66,794 SH   SOLE   0 0 66,794
CARDINAL HEALTH INC COM 14149Y108 4,368 92,734 SH   SOLE   3,384 0 89,350
CARDIOVASCULAR SYS INC DEL COM 141619106 224 5,211 SH   SOLE   0 0 5,211
CAREDX INC COM 14167L103 2,951 81,992 SH   SOLE   0 0 81,992
CARETRUST REIT INC COM 14174T107 4,153 174,626 SH   SOLE   0 0 174,626
CARGURUS INC COM CL A 141788109 5,659 156,725 SH   SOLE   36,918 0 119,807
CARLISLE COS INC COM 142339100 2,263 16,114 SH   SOLE   0 0 16,114
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8,732 386,191 SH   SOLE   0 0 386,191
CARMAX INC COM 143130102 9,021 103,889 SH   SOLE   28,719 0 75,170
CARNIVAL CORP UNIT 99/99/9999 143658300 168,041 3,609,915 SH   SOLE   915,080 0 2,694,835
CARNIVAL CORP UNIT 99/99/9999 143658300 8 78,700 SH Call SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 29,600 SH Call SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 12,500 SH Call SOLE   0 0 0
CAROLINA FINL CORP NEW COM 143873107 402 11,445 SH   SOLE   0 0 11,445
CARPENTER TECHNOLOGY CORP COM 144285103 202 4,218 SH   SOLE   0 0 4,218
CARRIAGE SVCS INC COM 143905107 201 10,573 SH   SOLE   0 0 10,573
CARROLS RESTAURANT GROUP INC COM 14574X104 656 72,631 SH   SOLE   0 0 72,631
CARS COM INC COM 14575E105 1,528 77,471 SH   SOLE   76,739 0 732
CARTERS INC COM 146229109 1,761 18,050 SH   SOLE   16,197 0 1,853
CARVANA CO CL A 146869102 380 6,067 SH   SOLE   0 0 6,067
CASELLA WASTE SYS INC CL A 147448104 12,701 320,495 SH   SOLE   0 0 320,495
CASEYS GEN STORES INC COM 147528103 20,049 128,528 SH   SOLE   118,046 0 10,482
CASTLE BRANDS INC COM 148435100 9 19,500 SH   SOLE   0 0 19,500
CASTLIGHT HEALTH INC CL B 14862Q100 130 40,400 SH   SOLE   0 0 40,400
CATALENT INC COM 148806102 8,563 157,960 SH   SOLE   154,335 0 3,625
CATALYST PHARMACEUTICALS INC COM 14888U101 67 17,507 SH   SOLE   0 0 17,507
CATCHMARK TIMBER TR INC CL A 14912Y202 2,746 262,776 SH   SOLE   0 0 262,776
CATERPILLAR INC DEL COM 149123101 86,950 637,961 SH   SOLE   110,579 0 527,382
CATHAY GEN BANCORP COM 149150104 4,877 135,824 SH   SOLE   118,883 0 16,941
CAVCO INDS INC DEL COM 149568107 1,647 10,452 SH   SOLE   10,420 0 32
CBL & ASSOC PPTYS INC COM 124830100 12 11,194 SH   SOLE   0 0 11,194
CBOE GLOBAL MARKETS INC COM 12503M108 440 4,245 SH   SOLE   0 0 4,245
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,910 255,034 SH   SOLE   0 0 255,034
CBRE GROUP INC CL A 12504L109 28,415 553,906 SH   SOLE   160,730 0 393,176
CBRE GROUP INC CL A 12504L109 10 12,000 SH Call SOLE   0 0 0
CBS CORP NEW CL B 124857202 8,929 178,933 SH   SOLE   31,834 0 147,099
CDK GLOBAL INC COM 12508E101 37,378 756,029 SH   SOLE   734,501 0 21,528
CDN IMPERIAL BK COMM TORONTO COM 136069101 54,609 696,036 SH   SOLE   673,721 0 22,315
CDW CORP COM 12514G108 33,453 301,378 SH   SOLE   281,173 0 20,205
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,070 148,243 SH   SOLE   122,223 0 26,020
CEL SCI CORP COM PAR NEW 150837607 117 13,973 SH   SOLE   0 0 13,973
CELANESE CORP DEL COM 150870103 4,576 42,453 SH   SOLE   13,634 0 28,819
CELGENE CORP COM 151020104 26,043 281,727 SH   SOLE   43,652 0 238,075
CEMEX SAB DE CV SPON ADR NEW 151290889 3,643 859,162 SH   SOLE   851,528 0 7,634
CENOVUS ENERGY INC COM 15135U109 453 51,437 SH   SOLE   2,110 0 49,327
CENTENE CORP DEL COM 15135B101 15,020 286,428 SH   SOLE   196,490 0 89,938
CENTENNIAL RESOURCE DEV INC CL A 15136A102 126 16,600 SH   SOLE   0 0 16,600
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 125 15,900 SH   SOLE   0 0 15,900
CENTERPOINT ENERGY INC COM 15189T107 7,440 259,862 SH   SOLE   148,029 0 111,833
CENTERSTATE BK CORP COM 15201P109 1,172 50,881 SH   SOLE   7,276 0 43,605
CENTRAL SECS CORP COM 155123102 12,585 412,335 SH   SOLE   0 0 412,335
CENTURY CASINOS INC COM 156492100 359 37,000 SH   SOLE   0 0 37,000
CENTURYLINK INC COM 156700106 14,735 1,252,980 SH   SOLE   44,476 0 1,208,504
CERNER CORP COM 156782104 27,428 374,189 SH   SOLE   339,582 0 34,607
CERUS CORP COM 157085101 6,137 1,091,928 SH   SOLE   0 0 1,091,928
CF INDS HLDGS INC COM 125269100 3,074 65,804 SH   SOLE   0 0 65,804
CHAPARRAL ENERGY INC COM CL A 15942R208 80 17,030 SH   SOLE   0 0 17,030
CHARLES RIV LABS INTL INC COM 159864107 8,200 57,785 SH   SOLE   40,764 0 17,021
CHART INDS INC COM PAR $0.01 16115Q308 1,436 18,680 SH   SOLE   17,131 0 1,549
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,830 22,343 SH   SOLE   7,565 0 14,778
CHATHAM LODGING TR COM 16208T102 674 35,741 SH   SOLE   18,395 0 17,346
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,223 174,928 SH   SOLE   137,235 0 37,693
CHEESECAKE FACTORY INC COM 163072101 2,373 54,280 SH   SOLE   41,778 0 12,502
CHEGG INC COM 163092109 711 18,413 SH   SOLE   0 0 18,413
CHEMED CORP NEW COM 16359R103 3,742 10,371 SH   SOLE   620 0 9,751
CHEMICAL FINL CORP COM 163731102 2,581 62,774 SH   SOLE   31,245 0 31,529
CHEMOCENTRYX INC COM 16383L106 138 14,824 SH   SOLE   0 0 14,824
CHEMOURS CO COM 163851108 369 15,361 SH   SOLE   0 0 15,361
CHENIERE ENERGY INC COM NEW 16411R208 8,992 131,361 SH   SOLE   6,969 0 124,392
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 545 696,000 PRN   SOLE   0 0 696,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,701 64,031 SH   SOLE   0 0 64,031
CHESAPEAKE ENERGY CORP COM 165167107 2,861 1,466,962 SH   SOLE   0 0 1,466,962
CHESAPEAKE ENERGY CORP COM 165167107 4 25,000 SH Call SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 290 3,047 SH   SOLE   1,889 0 1,158
CHEVRON CORP NEW COM 166764100 548,421 4,407,087 SH   SOLE   1,788,957 0 2,618,130
CHEVRON CORP NEW COM 166764100 59 84,700 SH Call SOLE   0 0 0
CHEWY INC CL A 16679L109 807 23,070 SH   SOLE   0 0 23,070
CHIMERA INVT CORP COM NEW 16934Q208 495 26,233 SH   SOLE   0 0 26,233
CHINA FD INC COM 169373107 864 42,694 SH   SOLE   0 0 42,694
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,711 138,285 SH   SOLE   0 0 138,285
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,589 101,324 SH   SOLE   17,533 0 83,791
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 585 8,578 SH   SOLE   6,139 0 2,439
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 256 507,464 SH   SOLE   0 0 507,464
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,092 34,237 SH   SOLE   24,918 0 9,319
CHUBB LIMITED COM H1467J104 239,896 1,628,704 SH   SOLE   237,970 0 1,390,734
CHUBB LIMITED COM H1467J104 122 40,600 SH Call SOLE   0 0 0
CHUBB LIMITED COM H1467J104 144 27,200 SH Call SOLE   0 0 0
CHUBB LIMITED COM H1467J104 88 35,000 SH Call SOLE   0 0 0
CHUBB LIMITED COM H1467J104 11 11,600 SH Call SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 20,669 282,899 SH   SOLE   245 0 282,654
CHURCHILL DOWNS INC COM 171484108 1,327 11,536 SH   SOLE   782 0 10,754
CHUYS HLDGS INC COM 171604101 381 16,635 SH   SOLE   0 0 16,635
CIDARA THERAPEUTICS INC COM 171757107 428 255,000 SH   SOLE   0 0 255,000
CIENA CORP COM NEW 171779309 2,634 64,036 SH   SOLE   0 0 64,036
CIGNA CORP NEW COM 125523100 37,913 240,640 SH   SOLE   164,285 0 76,355
CIMAREX ENERGY CO COM 171798101 19,076 321,523 SH   SOLE   265,237 0 56,286
CIMPRESS N V SHS EURO N20146101 490 5,389 SH   SOLE   207 0 5,182
CINCINNATI FINL CORP COM 172062101 7,291 70,329 SH   SOLE   0 0 70,329
CINEMARK HOLDINGS INC COM 17243V102 85,080 2,356,780 SH   SOLE   2,285,251 0 71,529
CINTAS CORP COM 172908105 10,660 44,922 SH   SOLE   3,324 0 41,598
CIRRUS LOGIC INC COM 172755100 436 9,974 SH   SOLE   0 0 9,974
CISCO SYS INC COM 17275R102 614,208 11,222,490 SH   SOLE   3,859,400 0 7,363,090
CISCO SYS INC COM 17275R102 19 48,700 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 1 10,200 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 93 141,300 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 6 18,900 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 11 13,000 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 7 16,100 SH Call SOLE   0 0 0
CISION LTD SHS G1992S109 2,536 216,165 SH   SOLE   0 0 216,165
CIT GROUP INC COM NEW 125581801 340 6,467 SH   SOLE   3,975 0 2,492
CITIGROUP INC COM NEW 172967424 91,123 1,301,192 SH   SOLE   671,067 0 630,125
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 12 12,000 SH   SOLE   0 0 12,000
CITIZENS FINL GROUP INC COM 174610105 7,513 212,485 SH   SOLE   151,221 0 61,264
CITRIX SYS INC COM 177376100 38,153 388,749 SH   SOLE   371,380 0 17,369
CITY HLDG CO COM 177835105 479 6,280 SH   SOLE   0 0 6,280
CIVEO CORP CDA COM 17878Y108 1,330 773,483 SH   SOLE   59,283 0 714,200
CLEAN ENERGY FUELS CORP COM 184499101 122 45,700 SH   SOLE   0 0 45,700
CLEAN HARBORS INC COM 184496107 859 12,084 SH   SOLE   3,786 0 8,298
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 854 92,837 SH   SOLE   0 0 92,837
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 2,105 176,120 SH   SOLE   0 0 176,120
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1,162 123,903 SH   SOLE   0 0 123,903
CLEARWAY ENERGY INC CL C 18539C204 221 13,112 SH   SOLE   0 0 13,112
CLEVELAND CLIFFS INC COM 185899101 4,858 455,295 SH   SOLE   0 0 455,295
CLIPPER RLTY INC COM 18885T306 1,232 110,219 SH   SOLE   0 0 110,219
CLOROX CO DEL COM 189054109 34,832 227,493 SH   SOLE   85,581 0 141,912
CLOUDERA INC COM 18914U100 130 24,693 SH   SOLE   0 0 24,693
CLOUGH GLOBAL EQUITY FD COM 18914C100 417 32,615 SH   SOLE   0 0 32,615
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 267 28,530 SH   SOLE   0 0 28,530
CM FIN INC COM 12574Q103 1,634 214,753 SH   SOLE   0 0 214,753
CME GROUP INC COM 12572Q105 278,798 1,436,279 SH   SOLE   278,050 0 1,158,229
CME GROUP INC COM 12572Q105 89 51,100 SH Call SOLE   0 0 0
CMS ENERGY CORP COM 125896100 7,164 123,714 SH   SOLE   50,733 0 72,981
CNA FINL CORP COM 126117100 18,368 390,233 SH   SOLE   389,470 0 763
CNH INDL N V SHS N20944109 2,765 269,208 SH   SOLE   241,556 0 27,652
CNO FINL GROUP INC COM 12621E103 996 59,738 SH   SOLE   53,179 0 6,559
CNOOC LTD SPONSORED ADR 126132109 211 1,240 SH   SOLE   0 0 1,240
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 550 39,140 SH   SOLE   0 0 39,140
CNX RESOURCES CORPORATION COM 12653C108 1,347 184,224 SH   SOLE   0 0 184,224
COCA COLA CO COM 191216100 353,842 6,948,993 SH   SOLE   3,966,743 0 2,982,250
COCA COLA CO COM 191216100 30 10,200 SH Call SOLE   0 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 12,696 224,702 SH   SOLE   205,943 0 18,759
COEUR MNG INC COM NEW 192108504 170 39,150 SH   SOLE   0 0 39,150
COFFEE HLDG CO INC COM 192176105 152 37,150 SH   SOLE   0 0 37,150
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,099 18,516 SH   SOLE   0 0 18,516
COGNEX CORP COM 192422103 8,647 180,229 SH   SOLE   174,181 0 6,048
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,761 295,964 SH   SOLE   150,031 0 145,933
COHEN & STEERS CLOSED END OP COM 19248P106 595 46,550 SH   SOLE   0 0 46,550
COHEN & STEERS INC COM 19247A100 2,629 51,109 SH   SOLE   49,769 0 1,340
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,051 464,411 SH   SOLE   0 0 464,411
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,108 44,521 SH   SOLE   0 0 44,521
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,450 153,133 SH   SOLE   0 0 153,133
COHEN & STEERS QUALITY RLTY COM 19247L106 13,727 1,003,437 SH   SOLE   0 0 1,003,437
COHEN & STEERS REIT & PFD &I COM 19247X100 5,867 271,353 SH   SOLE   0 0 271,353
COHEN & STEERS SLT PFD INCM COM 19248Y107 756 26,842 SH   SOLE   0 0 26,842
COHEN & STEERS TOTAL RETURN COM 19247R103 482 34,174 SH   SOLE   0 0 34,174
COHERENT INC COM 192479103 3,830 28,084 SH   SOLE   12,959 0 15,125
COLFAX CORP COM 194014106 3,820 136,295 SH   SOLE   127,345 0 8,950
COLGATE PALMOLIVE CO COM 194162103 53,122 741,207 SH   SOLE   447,533 0 293,674
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 3,949 4,050,000 PRN   SOLE   0 0 4,050,000
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 8,520 8,875,000 PRN   SOLE   0 0 8,875,000
COLONY CAP INC NEW CL A COM 19626G108 1,208 241,634 SH   SOLE   100,795 0 140,839
COLUMBIA BKG SYS INC COM 197236102 3,789 104,727 SH   SOLE   103,702 0 1,025
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 272 13,331 SH   SOLE   0 0 13,331
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 419 18,373 SH   SOLE   0 0 18,373
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 228 5,535 SH   SOLE   0 0 5,535
COLUMBIA FINL INC COM 197641103 4,105 271,823 SH   SOLE   271,823 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 323 15,557 SH   SOLE   10,419 0 5,138
COLUMBIA SELIGM PREM TECH GR COM 19842X109 305 14,900 SH   SOLE   0 0 14,900
COLUMBIA SPORTSWEAR CO COM 198516106 1,642 16,396 SH   SOLE   3,545 0 12,851
COMCAST CORP NEW CL A 20030N101 359,037 8,491,891 SH   SOLE   6,568,933 0 1,922,958
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COMCAST CORP NEW CL A 20030N101 7 22,900 SH Call SOLE   0 0 0
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ELDORADO RESORTS INC COM 28470R102 2,181 47,336 SH   SOLE   39,897 0 7,439
ELECTRONIC ARTS INC COM 285512109 6,866 67,803 SH   SOLE   14,229 0 53,574
ELEMENT SOLUTIONS INC COM 28618M106 4,430 428,414 SH   SOLE   423,535 0 4,879
ELLINGTON FINANCIAL INC COM 28852N109 240 13,363 SH   SOLE   0 0 13,363
ELLSWORTH GRWTH AND INCOME L COM 289074106 1,918 186,927 SH   SOLE   0 0 186,927
EMBRAER S A SPONSORED ADS 29082A107 320 15,913 SH   SOLE   0 0 15,913
EMCOR GROUP INC COM 29084Q100 3,308 37,552 SH   SOLE   36,529 0 1,023
EMERSON ELEC CO COM 291011104 73,711 1,104,777 SH   SOLE   532,136 0 572,641
EMPIRE RESORTS INC COM PAR $0 01 292052305 596 62,109 SH   SOLE   0 0 62,109
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 268 18,090 SH   SOLE   0 0 18,090
ENBRIDGE INC COM 29250N105 73,552 2,041,043 SH   SOLE   1,482,407 0 558,636
ENBRIDGE INC COM 29250N105 26 33,100 SH Call SOLE   0 0 0
ENCANA CORP COM 292505104 3,755 733,384 SH   SOLE   364,403 0 368,981
ENCOMPASS HEALTH CORP COM 29261A100 2,415 38,120 SH   SOLE   6,968 0 31,152
ENDEAVOUR SILVER CORP COM 29258Y103 190 92,734 SH   SOLE   0 0 92,734
ENEL AMERICAS S A SPONSORED ADR 29274F104 129 14,488 SH   SOLE   0 0 14,488
ENERGIZER HLDGS INC NEW COM 29272W109 6,239 161,463 SH   SOLE   98,577 0 62,886
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 31,576 2,242,618 SH   SOLE   192 0 2,242,426
ENERSYS COM 29275Y102 2,177 31,777 SH   SOLE   27,047 0 4,730
ENI S P A SPONSORED ADR 26874R108 7,202 218,037 SH   SOLE   150,997 0 67,040
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10,201 1,010,956 SH   SOLE   617,302 0 393,654
ENSIGN GROUP INC COM 29358P101 249 4,369 SH   SOLE   762 0 3,607
ENSTAR GROUP LIMITED SHS G3075P101 1,468 8,424 SH   SOLE   7,294 0 1,130
ENTEGRIS INC COM 29362U104 3,452 92,501 SH   SOLE   59,067 0 33,434
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,951 336,421 SH   SOLE   254,924 0 81,497
ENTERGY CORP NEW COM 29364G103 35,795 347,764 SH   SOLE   315,902 0 31,862
ENTERPRISE PRODS PARTNERS L COM 293792107 127,894 4,430,016 SH   SOLE   1,318,823 0 3,111,193
ENVESTNET INC COM 29404K106 3,509 51,321 SH   SOLE   21,135 0 30,186
ENVIVA PARTNERS LP COM UNIT 29414J107 1,223 38,937 SH   SOLE   0 0 38,937
EOG RES INC COM 26875P101 20,216 217,002 SH   SOLE   84,444 0 132,558
EPAM SYS INC COM 29414B104 7,823 45,191 SH   SOLE   40,112 0 5,079
EPR PPTYS COM SH BEN INT 26884U109 32,454 435,103 SH   SOLE   406,000 0 29,103
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 434 9,706 SH   SOLE   0 0 9,706
EQT CORP COM 26884L109 1,055 66,734 SH   SOLE   57,036 0 9,698
EQUIFAX INC COM 294429105 4,229 31,270 SH   SOLE   6,522 0 24,748
EQUINIX INC COM 29444U700 53,678 106,430 SH   SOLE   35,892 0 70,538
EQUINOR ASA SPONSORED ADR 29446M102 6,087 307,745 SH   SOLE   299,448 0 8,297
EQUITRANS MIDSTREAM CORPORAT COM 294600101 270 13,714 SH   SOLE   2,741 0 10,973
EQUITY COMWLTH COM SH BEN INT 294628102 2,545 78,256 SH   SOLE   76,073 0 2,183
EQUITY LIFESTYLE PPTYS INC COM 29472R108 469 3,863 SH   SOLE   893 0 2,970
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,814 181,960 SH   SOLE   158,957 0 23,003
ERICSSON ADR B SEK 10 294821608 4,519 475,633 SH   SOLE   391,086 0 84,547
ESPERION THERAPEUTICS INC NE COM 29664W105 235 5,060 SH   SOLE   0 0 5,060
ESSENT GROUP LTD COM G3198U102 6,107 129,971 SH   SOLE   0 0 129,971
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 323 16,101 SH   SOLE   0 0 16,101
ESSEX PPTY TR INC COM 297178105 4,870 16,682 SH   SOLE   11,614 0 5,068
ETF MANAGERS TR AI POWERED EQT 26924G813 276 10,483 SH   SOLE   0 0 10,483
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 724 22,846 SH   SOLE   0 0 22,846
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12,836 322,764 SH   SOLE   0 0 322,764
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,166 67,496 SH   SOLE   0 0 67,496
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 459 8,745 SH   SOLE   0 0 8,745
ETF SER SOLUTIONS AMEN CUST SATF 26922A776 2,147 63,874 SH   SOLE   0 0 63,874
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4,459 186,042 SH   SOLE   0 0 186,042
ETSY INC COM 29786A106 2,307 37,593 SH   SOLE   13,569 0 24,024
EURONET WORLDWIDE INC COM 298736109 1,243 7,387 SH   SOLE   353 0 7,034
EUROPEAN EQUITY FUND COM 298768102 108 12,263 SH   SOLE   0 0 12,263
EVERBRIDGE INC COM 29978A104 7,509 83,978 SH   SOLE   5,349 0 78,629
EVERCORE INC CLASS A 29977A105 2,927 33,045 SH   SOLE   27,082 0 5,963
EVEREST RE GROUP LTD COM G3223R108 12,884 52,122 SH   SOLE   48,312 0 3,810
EVERGY INC COM 30034W106 49,233 818,503 SH   SOLE   771,951 0 46,552
EVERI HLDGS INC COM 30034T103 1,457 122,137 SH   SOLE   59,848 0 62,289
EVERSOURCE ENERGY COM 30040W108 13,488 178,032 SH   SOLE   25,305 0 152,727
EVERSPIN TECHNOLOGIES INC COM 30041T104 76 11,700 SH   SOLE   0 0 11,700
EVERTEC INC COM 30040P103 431 13,195 SH   SOLE   11,145 0 2,050
EVI INDUSTRIES INC COM 26929N102 493 12,874 SH   SOLE   374 0 12,500
EVINE LIVE INC CL A 300487105 6 14,300 SH   SOLE   0 0 14,300
EVO PMTS INC CL A COM 26927E104 539 17,094 SH   SOLE   16,540 0 554
EVOLENT HEALTH INC CL A 30050B101 195 24,556 SH   SOLE   23,806 0 750
EVOLUS INC COM 30052C107 252 17,235 SH   SOLE   0 0 17,235
EVOLUTION PETROLEUM CORP COM 30049A107 101 14,144 SH   SOLE   0 0 14,144
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,105 147,798 SH   SOLE   0 0 147,798
EXACT SCIENCES CORP COM 30063P105 7,855 66,545 SH   SOLE   21,479 0 45,066
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 1,647 49,377 SH   SOLE   0 0 49,377
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5,194 161,741 SH   SOLE   0 0 161,741
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7,108 177,959 SH   SOLE   0 0 177,959
EXELIXIS INC COM 30161Q104 3,179 148,764 SH   SOLE   10,362 0 138,402
EXELIXIS INC COM 30161Q104 38 13,100 SH Call SOLE   0 0 0
EXELIXIS INC COM 30161Q104 28 14,500 SH Call SOLE   0 0 0
EXELIXIS INC COM 30161Q104 21 60,000 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 34,636 722,496 SH   SOLE   529,831 0 192,665
EXPEDIA GROUP INC COM NEW 30212P303 24,826 186,619 SH   SOLE   164,371 0 22,248
EXPEDITORS INTL WASH INC COM 302130109 23,734 312,861 SH   SOLE   270,520 0 42,341
EXPONENT INC COM 30214U102 3,303 56,416 SH   SOLE   52,334 0 4,082
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 37,343 2,210,972 SH   SOLE   2,200,594 0 10,378
EXTRA SPACE STORAGE INC COM 30225T102 3,067 28,905 SH   SOLE   0 0 28,905
EXTREME NETWORKS INC COM 30226D106 3,381 522,599 SH   SOLE   0 0 522,599
EXXON MOBIL CORP COM 30231G102 308,417 4,024,756 SH   SOLE   2,216,689 0 1,808,067
EXXON MOBIL CORP COM 30231G102 9 12,400 SH Call SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 131 13,812 SH   SOLE   0 0 13,812
F M C CORP COM NEW 302491303 15,561 187,593 SH   SOLE   164,419 0 23,174
F5 NETWORKS INC COM 315616102 4,442 30,502 SH   SOLE   0 0 30,502
FACEBOOK INC CL A 30303M102 303,540 1,572,744 SH   SOLE   705,040 0 867,704
FACTSET RESH SYS INC COM 303075105 31,654 110,453 SH   SOLE   74,022 0 36,431
FAIR ISAAC CORP COM 303250104 722 2,300 SH   SOLE   79 0 2,221
FARMLAND PARTNERS INC COM 31154R109 1,194 169,317 SH   SOLE   0 0 169,317
FASTENAL CO COM 311900104 108,200 3,320,020 SH   SOLE   2,406,976 0 913,044
FASTENAL CO COM 311900104 7 45,800 SH Call SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102 703 34,638 SH   SOLE   0 0 34,638
FB FINL CORP COM 30257X104 724 19,779 SH   SOLE   1,002 0 18,777
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,716 28,851 SH   SOLE   0 0 28,851
FEDERATED INVS INC PA CL B 314211103 963 29,639 SH   SOLE   0 0 29,639
FEDERATED PREM MUN INC FD COM 31423P108 650 47,275 SH   SOLE   0 0 47,275
FEDEX CORP COM 31428X106 47,328 288,229 SH   SOLE   58,957 0 229,272
FEDNAT HLDG CO COM 31431B109 933 65,370 SH   SOLE   0 0 65,370
FERRARI N V COM N3167Y103 8,260 50,790 SH   SOLE   35,100 0 15,690
FERROGLOBE PLC SHS G33856108 73 42,864 SH   SOLE   0 0 42,864
FGL HLDGS ORD SHS G3402M102 9,063 1,078,974 SH   SOLE   1,078,583 0 391
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 633 45,343 SH   SOLE   32,520 0 12,823
FIDELITY DIVID ETF RISI 316092832 1,978 61,976 SH   SOLE   0 0 61,976
FIDELITY MSCI COMMNTN SVC 316092873 443 13,371 SH   SOLE   0 0 13,371
FIDELITY MSCI INFO TECH I 316092808 1,311 21,057 SH   SOLE   0 0 21,057
FIDELITY MSCI RL EST ETF 316092857 1,971 75,304 SH   SOLE   0 0 75,304
FIDELITY MSCI UTILS INDEX 316092865 568 14,473 SH   SOLE   0 0 14,473
FIDELITY QLTY FCTOR ETF 316092790 2,029 58,492 SH   SOLE   0 0 58,492
FIDELITY TOTAL BD ETF 316188309 889 17,412 SH   SOLE   0 0 17,412
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 497 1,579 SH   SOLE   0 0 1,579
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 48,026 1,191,720 SH   SOLE   1,170,658 0 21,062
FIDELITY NATL INFORMATION SV COM 31620M106 31,840 259,540 SH   SOLE   210,930 0 48,610
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 845 87,403 SH   SOLE   0 0 87,403
FIDUS INVT CORP COM 316500107 18,989 1,190,541 SH   SOLE   0 0 1,190,541
FIDUS INVT CORP COM 316500107 5 33,700 SH Call SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 13,240 474,554 SH   SOLE   304,204 0 170,350
FINANCIAL INSTNS INC COM 317585404 312 10,693 SH   SOLE   2,526 0 8,167
FINISAR CORP COM NEW 31787A507 222 9,728 SH   SOLE   0 0 9,728
FIREEYE INC COM 31816Q101 5,836 394,080 SH   SOLE   359,190 0 34,890
FIRST AMERN FINL CORP COM 31847R102 1,690 31,471 SH   SOLE   23,880 0 7,591
FIRST BANCORP N C COM 318910106 399 10,955 SH   SOLE   4,677 0 6,278
FIRST BANCSHARES INC MS COM 318916103 232 7,640 SH   SOLE   0 0 7,640
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 313 26,663 SH   SOLE   0 0 26,663
FIRST COMWLTH FINL CORP PA COM 319829107 218 16,215 SH   SOLE   0 0 16,215
FIRST CTZNS BANCSHARES INC N CL A 31946M103 570 1,265 SH   SOLE   906 0 359
FIRST DATA CORP NEW COM CL A 32008D106 5,872 216,936 SH   SOLE   146,893 0 70,043
FIRST FINL BANCORP OH COM 320209109 743 30,687 SH   SOLE   3,517 0 27,170
FIRST FINL BANKSHARES COM 32020R109 663 21,543 SH   SOLE   18,419 0 3,124
FIRST FNDTN INC COM 32026V104 1,114 82,893 SH   SOLE   0 0 82,893
FIRST HAWAIIAN INC COM 32051X108 497 19,204 SH   SOLE   17,370 0 1,834
FIRST HORIZON NATL CORP COM 320517105 3,445 230,776 SH   SOLE   133,620 0 97,156
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 241 6,554 SH   SOLE   0 0 6,554
FIRST MAJESTIC SILVER CORP COM 32076V103 2,145 271,192 SH   SOLE   0 0 271,192
FIRST MERCHANTS CORP COM 320817109 497 13,123 SH   SOLE   26 0 13,097
FIRST MIDWEST BANCORP DEL COM 320867104 1,800 87,951 SH   SOLE   26,790 0 61,161
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,671 119,519 SH   SOLE   92,570 0 26,949
FIRST SOLAR INC COM 336433107 201 3,054 SH   SOLE   0 0 3,054
FIRST TR BICK INDEX FD COM SHS 33733H107 763 28,402 SH   SOLE   0 0 28,402
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 686 15,173 SH   SOLE   0 0 15,173
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 4,230 301,698 SH   SOLE   0 0 301,698
FIRST TR ENERGY INCOME & GRW COM 33738G104 442 19,783 SH   SOLE   0 0 19,783
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,743 109,348 SH   SOLE   0 0 109,348
FIRST TR ENHANCED EQTY INC F COM 337318109 8,974 561,204 SH   SOLE   0 0 561,204
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 473 12,222 SH   SOLE   0 0 12,222
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 866 32,664 SH   SOLE   0 0 32,664
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 612 18,093 SH   SOLE   0 0 18,093
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,374 122,253 SH   SOLE   0 0 122,253
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 424 10,526 SH   SOLE   0 0 10,526
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,732 60,540 SH   SOLE   0 0 60,540
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 2,272 45,087 SH   SOLE   0 0 45,087
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 11,519 203,051 SH   SOLE   0 0 203,051
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 4,700 79,296 SH   SOLE   0 0 79,296
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 717 45,461 SH   SOLE   0 0 45,461
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,974 147,802 SH   SOLE   0 0 147,802
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,373 39,180 SH   SOLE   0 0 39,180
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 10,401 412,721 SH   SOLE   0 0 412,721
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 19,602 555,776 SH   SOLE   0 0 555,776
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 876 20,931 SH   SOLE   0 0 20,931
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,391 28,873 SH   SOLE   0 0 28,873
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 909 17,727 SH   SOLE   0 0 17,727
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 358 19,303 SH   SOLE   0 0 19,303
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 13,752 251,086 SH   SOLE   0 0 251,086
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 855 38,266 SH   SOLE   0 0 38,266
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 45,073 798,315 SH   SOLE   400 0 797,915
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 5,205 144,745 SH   SOLE   0 0 144,745
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 20,857 360,965 SH   SOLE   0 0 360,965
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,232 145,533 SH   SOLE   0 0 145,533
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,470 75,975 SH   SOLE   0 0 75,975
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,556 198,070 SH   SOLE   0 0 198,070
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 77,404 538,203 SH   SOLE   3 0 538,200
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 25,974 966,995 SH   SOLE   0 0 966,995
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 12,095 611,189 SH   SOLE   0 0 611,189
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 46,827 1,539,853 SH   SOLE   0 0 1,539,853
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 452 22,205 SH   SOLE   0 0 22,205
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,166 275,790 SH   SOLE   0 0 275,790
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11,033 348,592 SH   SOLE   0 0 348,592
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 63,513 1,057,668 SH   SOLE   1 0 1,057,667
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5,625 116,923 SH   SOLE   0 0 116,923
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 43,594 843,519 SH   SOLE   38,680 0 804,839
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 30,151 389,296 SH   SOLE   0 0 389,296
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,550 83,734 SH   SOLE   0 0 83,734
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 279 5,668 SH   SOLE   0 0 5,668
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 528 13,690 SH   SOLE   0 0 13,690
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,977 755,521 SH   SOLE   634,239 0 121,282
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 424 20,069 SH   SOLE   0 0 20,069
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,679 273,686 SH   SOLE   0 0 273,686
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3,988 73,042 SH   SOLE   0 0 73,042
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,994 78,667 SH   SOLE   0 0 78,667
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,717 304,781 SH   SOLE   0 0 304,781
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 240 7,249 SH   SOLE   0 0 7,249
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 848 26,139 SH   SOLE   0 0 26,139
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 735 50,729 SH   SOLE   0 0 50,729
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,296 290,080 SH   SOLE   0 0 290,080
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 51,931 368,720 SH   SOLE   0 0 368,720
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19,443 625,994 SH   SOLE   0 0 625,994
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 19,713 418,366 SH   SOLE   0 0 418,366
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2,258 72,022 SH   SOLE   0 0 72,022
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 60,231 905,169 SH   SOLE   0 0 905,169
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 14,208 182,341 SH   SOLE   0 0 182,341
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25,093 873,997 SH   SOLE   311,451 0 562,546
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,175 76,346 SH   SOLE   0 0 76,346
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2,099 97,577 SH   SOLE   0 0 97,577
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 27,855 1,436,547 SH   SOLE   0 0 1,436,547
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 487 22,260 SH   SOLE   0 0 22,260
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,711 52,338 SH   SOLE   0 0 52,338
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,050 59,425 SH   SOLE   0 0 59,425
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 5,939 131,296 SH   SOLE   0 0 131,296
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,276 36,924 SH   SOLE   0 0 36,924
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 11,969 257,127 SH   SOLE   0 0 257,127
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 453 9,532 SH   SOLE   0 0 9,532
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,665 177,430 SH   SOLE   0 0 177,430
FIRST TR INTER DUR PFD & IN COM 33718W103 1,610 70,756 SH   SOLE   0 0 70,756
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 11,582 164,666 SH   SOLE   0 0 164,666
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10,297 197,494 SH   SOLE   0 0 197,494
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27,923 455,956 SH   SOLE   0 0 455,956
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13,088 190,231 SH   SOLE   0 0 190,231
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,362 282,768 SH   SOLE   0 0 282,768
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16,637 542,971 SH   SOLE   0 0 542,971
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,781 23,862 SH   SOLE   0 0 23,862
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 567 10,524 SH   SOLE   0 0 10,524
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 43,622 654,498 SH   SOLE   0 0 654,498
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,413 29,455 SH   SOLE   0 0 29,455
FIRST TR NASDAQ100 TECH INDE SHS 337345102 44,418 519,562 SH   SOLE   0 0 519,562
FIRST TR S&P REIT INDEX FD COM 33734G108 899 36,050 SH   SOLE   0 0 36,050
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11,787 191,711 SH   SOLE   0 0 191,711
FIRST TR SR FLG RTE INCM FD COM 33733U108 729 60,522 SH   SOLE   0 0 60,522
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,292 145,200 SH   SOLE   0 0 145,200
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,243 179,266 SH   SOLE   0 0 179,266
FIRST TR VALUE LINE DIVID IN SHS 33734H106 118,070 3,499,391 SH   SOLE   0 0 3,499,391
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 173 12,411 SH   SOLE   0 0 12,411
FIRST WESTN FINL INC COM 33751L105 332 25,000 SH   SOLE   0 0 25,000
FIRSTCASH INC COM 33767D105 630 6,296 SH   SOLE   5,912 0 384
FIRSTENERGY CORP COM 337932107 33,551 783,729 SH   SOLE   654,052 0 129,677
FIRSTSERVICE CORP NEW COM 33767E202 1,617 16,849 SH   SOLE   16,675 0 174
FISERV INC COM 337738108 25,459 279,277 SH   SOLE   130,898 0 148,379
FITBIT INC CL A 33812L102 270 61,290 SH   SOLE   0 0 61,290
FIVE BELOW INC COM 33829M101 6,533 54,435 SH   SOLE   22,341 0 32,094
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 141 18,709 SH   SOLE   17,709 0 1,000
FIVE9 INC COM 338307101 385 7,499 SH   SOLE   2,681 0 4,818
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 9,591 383,188 SH   SOLE   0 0 383,188
FLAHERTY & CRUMRINE PFD INC COM 33848E106 146 12,460 SH   SOLE   0 0 12,460
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 839 42,109 SH   SOLE   0 0 42,109
FLEETCOR TECHNOLOGIES INC COM 339041105 14,121 50,278 SH   SOLE   25,126 0 25,152
FLEX LTD ORD Y2573F102 2,340 244,520 SH   SOLE   228,202 0 16,318
FLEXION THERAPEUTICS INC COM 33938J106 2,717 220,899 SH   SOLE   0 0 220,899
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 143 165,000 PRN   SOLE   0 0 165,000
FLEXSHARES TR INTL QLTDV IDX 33939L837 202 8,792 SH   SOLE   0 0 8,792
FLEXSHARES TR M STAR DEV MKT 33939L803 228 3,750 SH   SOLE   0 0 3,750
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,061 32,132 SH   SOLE   0 0 32,132
FLEXSHARES TR MSTAR EMKT FAC 33939L308 302 5,824 SH   SOLE   0 0 5,824
FLEXSHARES TR QLT DIV DEF IDX 33939L845 562 12,506 SH   SOLE   0 0 12,506
FLEXSHARES TR QUALT DIVD IDX 33939L860 458 10,209 SH   SOLE   0 0 10,209
FLEXSHARES TR STOXX GLOBR INF 33939L795 10,880 213,337 SH   SOLE   212,644 0 693
FLIR SYS INC COM 302445101 14,835 274,213 SH   SOLE   160,603 0 113,610
FLOOR & DECOR HLDGS INC CL A 339750101 1,409 33,628 SH   SOLE   26,273 0 7,355
FLOWERS FOODS INC COM 343498101 6,979 299,913 SH   SOLE   40,107 0 259,806
FLOWSERVE CORP COM 34354P105 535 10,146 SH   SOLE   0 0 10,146
FLUOR CORP NEW COM 343412102 9,486 281,559 SH   SOLE   264,999 0 16,560
FNB CORP PA COM 302520101 39,670 3,370,469 SH   SOLE   3,001,508 0 368,961
FOAMIX PHARMACEUTICALS LTD SHS M46135105 67 28,000 SH   SOLE   0 0 28,000
FOOT LOCKER INC COM 344849104 3,821 91,135 SH   SOLE   45,836 0 45,299
FORD MTR CO DEL COM 345370860 18,267 1,785,656 SH   SOLE   0 0 1,785,656
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,579 46,640 SH   SOLE   0 0 46,640
FORTINET INC COM 34959E109 10,172 132,397 SH   SOLE   88,304 0 44,093
FORTIS INC COM 349553107 3,879 98,451 SH   SOLE   93,460 0 4,991
FORTIVE CORP COM 34959J108 17,148 210,353 SH   SOLE   28,969 0 181,384
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,743 314,106 SH   SOLE   0 0 314,106
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,846 84,826 SH   SOLE   13,682 0 71,144
FORTY SEVEN INC COM 34983P104 452 42,628 SH   SOLE   0 0 42,628
FORWARD AIR CORP COM 349853101 2,829 47,834 SH   SOLE   47,804 0 30
FOSSIL GROUP INC COM 34988V106 464 40,322 SH   SOLE   0 0 40,322
FOUNDATION BLDG MATLS INC COM 350392106 191 10,733 SH   SOLE   0 0 10,733
FOUR CORNERS PPTY TR INC COM 35086T109 3,457 126,503 SH   SOLE   106,691 0 19,812
FOX CORP CL A COM 35137L105 14,863 405,639 SH   SOLE   354,383 0 51,256
FOX CORP CL B COM 35137L204 359 9,837 SH   SOLE   687 0 9,150
FOX FACTORY HLDG CORP COM 35138V102 591 7,160 SH   SOLE   2,330 0 4,830
FRANCO NEVADA CORP COM 351858105 15,894 187,686 SH   SOLE   0 0 187,686
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,484 15,660 SH   SOLE   0 0 15,660
FRANKLIN FINL NETWORK INC COM 35352P104 536 19,238 SH   SOLE   0 0 19,238
FRANKLIN LTD DURATION INC TR COM 35472T101 2,164 224,753 SH   SOLE   0 0 224,753
FRANKLIN RES INC COM 354613101 5,438 156,272 SH   SOLE   115,380 0 40,892
FRANKLIN STREET PPTYS CORP COM 35471R106 323 43,778 SH   SOLE   43,778 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 715 23,878 SH   SOLE   0 0 23,878
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 920 28,554 SH   SOLE   0 0 28,554
FRANKLIN UNVL TR SH BEN INT 355145103 2,018 275,676 SH   SOLE   0 0 275,676
FREEPORT-MCMORAN INC CL B 35671D857 28,399 2,446,088 SH   SOLE   2,035,671 0 410,417
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 472 12,021 SH   SOLE   6,314 0 5,707
FRESHPET INC COM 358039105 475 10,435 SH   SOLE   0 0 10,435
FRONTDOOR INC COM 35905A109 1,138 26,124 SH   SOLE   0 0 26,124
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 29 16,612 SH   SOLE   29 0 16,583
FRONTLINE LTD SHS NEW G3682E192 341 42,060 SH   SOLE   0 0 42,060
FRONTLINE LTD SHS NEW G3682E192 4 23,800 SH Call SOLE   0 0 0
FRONTLINE LTD SHS NEW G3682E192 1 14,900 SH Call SOLE   0 0 0
FRP HLDGS INC COM 30292L107 4,027 72,200 SH   SOLE   0 0 72,200
FS BANCORP INC COM 30263Y104 2,641 50,916 SH   SOLE   0 0 50,916
FS KKR CAPITAL CORP COM 302635107 15,269 2,561,966 SH   SOLE   0 0 2,561,966
FST TR NEW OPPORT MLP & ENE COM 33739M100 846 89,547 SH   SOLE   0 0 89,547
FTI CONSULTING INC COM 302941109 397 4,739 SH   SOLE   4,669 0 70
FULLER H B CO COM 359694106 3,740 80,599 SH   SOLE   75,967 0 4,632
FULTON FINL CORP PA COM 360271100 637 38,934 SH   SOLE   27,817 0 11,117
FUNKO INC COM CL A 361008105 233 9,615 SH   SOLE   0 0 9,615
G-III APPAREL GROUP LTD COM 36237H101 1,108 37,670 SH   SOLE   0 0 37,670
GABELLI DIVD & INCOME TR COM 36242H104 16,909 780,306 SH   SOLE   0 0 780,306
GABELLI EQUITY TR INC COM 362397101 1,723 278,829 SH   SOLE   0 0 278,829
GABELLI GLB SML & MD CP VAL COM 36249W104 3,715 319,944 SH   SOLE   0 0 319,944
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 260 13,800 SH   SOLE   0 0 13,800
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,430 135,676 SH   SOLE   0 0 135,676
GABELLI MULTIMEDIA TR INC COM 36239Q109 86 10,624 SH   SOLE   0 0 10,624
GABELLI UTIL TR COM 36240A101 313 44,779 SH   SOLE   0 0 44,779
GALLAGHER ARTHUR J & CO COM 363576109 30,597 349,319 SH   SOLE   318,177 0 31,142
GALMED PHARMACEUTICALS LTD SHS M47238106 838 113,965 SH   SOLE   0 0 113,965
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 514 112,309 SH   SOLE   0 0 112,309
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 221 37,944 SH   SOLE   0 0 37,944
GAMESTOP CORP NEW CL A 36467W109 65 11,915 SH   SOLE   0 0 11,915
GAMING & LEISURE PPTYS INC COM 36467J108 824 21,135 SH   SOLE   10,929 0 10,206
GAP INC COM 364760108 208 11,575 SH   SOLE   1,134 0 10,441
GARDNER DENVER HLDGS INC COM 36555P107 2,509 72,522 SH   SOLE   69,515 0 3,007
GARMIN LTD SHS H2906T109 17,129 214,652 SH   SOLE   42,470 0 172,182
GARRETT MOTION INC COM 366505105 354 23,038 SH   SOLE   0 0 23,038
GARTNER INC COM 366651107 5,357 33,288 SH   SOLE   29,016 0 4,272
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 850 40,036 SH   SOLE   0 0 40,036
GATX CORP COM 361448103 802 10,119 SH   SOLE   1,637 0 8,482
GCI LIBERTY INC COM CLASS A 36164V305 42,576 692,748 SH   SOLE   690,125 0 2,623
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 267 11,783 SH   SOLE   10,931 0 852
GDL FUND COM SH BEN IT 361570104 7,275 786,156 SH   SOLE   0 0 786,156
GDS HLDGS LTD SPONSORED ADS 36165L108 1,519 40,432 SH   SOLE   0 0 40,432
GEE GROUP INC COM 36165A102 40 50,853 SH   SOLE   0 0 50,853
GENERAC HLDGS INC COM 368736104 1,540 22,192 SH   SOLE   3,820 0 18,372
GENERAL AMERN INVS INC COM 368802104 17,202 484,691 SH   SOLE   0 0 484,691
GENERAL DYNAMICS CORP COM 369550108 35,588 195,715 SH   SOLE   23,253 0 172,462
GENERAL ELECTRIC CO COM 369604103 35,692 3,399,198 SH   SOLE   437,665 0 2,961,533
GENERAL ELECTRIC CO COM 369604103 57 13,300 SH Put SOLE   0 0 13,300
GENERAL ELECTRIC CO COM 369604103 3 21,500 SH Call SOLE   0 0 0
GENERAL MLS INC COM 370334104 60,408 1,150,180 SH   SOLE   458,792 0 691,388
GENERAL MLS INC COM 370334104 5 36,200 SH Call SOLE   0 0 0
GENERAL MLS INC COM 370334104 23 24,300 SH Call SOLE   0 0 0
GENERAL MLS INC COM 370334104 179 12,500 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 33,416 867,280 SH   SOLE   425,567 0 441,713
GENESCO INC COM 371532102 592 13,998 SH   SOLE   13,891 0 107
GENESEE & WYO INC CL A 371559105 897 8,973 SH   SOLE   0 0 8,973
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,088 186,688 SH   SOLE   0 0 186,688
GENESIS HEALTHCARE INC CL A COM 37185X106 68 55,000 SH   SOLE   0 0 55,000
GENMARK DIAGNOSTICS INC COM 372309104 69 10,600 SH   SOLE   0 0 10,600
GENOMIC HEALTH INC COM 37244C101 696 11,972 SH   SOLE   11,458 0 514
GENPACT LIMITED SHS G3922B107 818 21,487 SH   SOLE   18,923 0 2,564
GENTEX CORP COM 371901109 6,450 262,087 SH   SOLE   135,627 0 126,460
GENTHERM INC COM 37253A103 459 10,968 SH   SOLE   10,968 0 0
GENUINE PARTS CO COM 372460105 12,702 122,628 SH   SOLE   51,415 0 71,213
GENWORTH FINL INC COM CL A 37247D106 1,042 280,815 SH   SOLE   247,510 0 33,305
GEO GROUP INC NEW COM 36162J106 883 42,027 SH   SOLE   0 0 42,027
GERDAU S A SPON ADR REP PFD 373737105 53 13,600 SH   SOLE   0 0 13,600
GETTY RLTY CORP NEW COM 374297109 684 22,254 SH   SOLE   0 0 22,254
GILDAN ACTIVEWEAR INC COM 375916103 4,130 106,972 SH   SOLE   43,202 0 63,770
GILEAD SCIENCES INC COM 375558103 68,866 1,019,333 SH   SOLE   290,334 0 728,999
GILEAD SCIENCES INC COM 375558103 20 11,900 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 11 22,900 SH Call SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 12,809 315,886 SH   SOLE   306,985 0 8,901
GLADSTONE CAPITAL CORP COM 376535100 573 61,125 SH   SOLE   0 0 61,125
GLADSTONE COML CORP COM 376536108 340 16,032 SH   SOLE   0 0 16,032
GLADSTONE INVT CORP COM 376546107 295 26,311 SH   SOLE   0 0 26,311
GLATFELTER COM 377316104 429 25,405 SH   SOLE   17,456 0 7,949
GLAUKOS CORP COM 377322102 1,424 18,885 SH   SOLE   0 0 18,885
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 144,431 3,608,976 SH   SOLE   2,685,410 0 923,566
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 485 9,214 SH   SOLE   5,455 0 3,759
GLOBAL NET LEASE INC COM NEW 379378201 1,083 55,189 SH   SOLE   0 0 55,189
GLOBAL PARTNERS LP COM UNITS 37946R109 362 18,181 SH   SOLE   0 0 18,181
GLOBAL PMTS INC COM 37940X102 14,113 88,132 SH   SOLE   80,387 0 7,745
GLOBAL WTR RES INC COM 379463102 195 18,700 SH   SOLE   0 0 18,700
GLOBAL X FDS FINTECH ETF 37954Y814 2,685 90,997 SH   SOLE   0 0 90,997
GLOBAL X FDS GLB X GURU INDEX 37950E341 235 7,049 SH   SOLE   0 0 7,049
GLOBAL X FDS GLB X MLP ENRG I 37950E226 212 16,392 SH   SOLE   0 0 16,392
GLOBAL X FDS GLB X SUPERDIV 37950E549 880 51,132 SH   SOLE   0 0 51,132
GLOBAL X FDS GLBL X MLP ETF 37950E473 5,967 676,546 SH   SOLE   0 0 676,546
GLOBAL X FDS GLBX MSCI NORW 37950E747 178 14,598 SH   SOLE   0 0 14,598
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 459 39,491 SH   SOLE   0 0 39,491
GLOBAL X FDS GLOBAL X SILVER 37954Y848 429 16,003 SH   SOLE   0 0 16,003
GLOBAL X FDS GLOBX SUPDV US 37950E291 617 27,230 SH   SOLE   0 0 27,230
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 455 17,458 SH   SOLE   0 0 17,458
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,489 153,082 SH   SOLE   0 0 153,082
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,050 146,982 SH   SOLE   0 0 146,982
GLOBAL X FDS S&P 500 COVERED 37954Y475 330 6,765 SH   SOLE   0 0 6,765
GLOBAL X FDS SCIEN BETA US 37954Y103 4,177 127,345 SH   SOLE   0 0 127,345
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,003 429,658 SH   SOLE   417,825 0 11,833
GLOBALSTAR INC COM 378973408 19 39,000 SH   SOLE   0 0 39,000
GLOBUS MED INC CL A 379577208 1,988 46,990 SH   SOLE   23,401 0 23,589
GMS INC COM 36251C103 215 9,767 SH   SOLE   0 0 9,767
GODADDY INC CL A 380237107 408 5,815 SH   SOLE   1,939 0 3,876
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 360 31,848 SH   SOLE   0 0 31,848
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 57 10,605 SH   SOLE   0 0 10,605
GOLD RESOURCE CORP COM 38068T105 90 26,494 SH   SOLE   16,213 0 10,281
GOLDEN ENTMT INC COM 381013101 1,139 81,372 SH   SOLE   0 0 81,372
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 501 500,000 PRN   SOLE   0 0 500,000
GOLDMAN SACHS BDC INC SHS 38147U107 2,192 111,427 SH   SOLE   0 0 111,427
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13,296 132,479 SH   SOLE   0 0 132,479
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10,980 334,029 SH   SOLE   0 0 334,029
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 24,281 846,602 SH   SOLE   411,570 0 435,032
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 132,702 2,257,991 SH   SOLE   2,043,877 0 214,114
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,005 23,891 SH   SOLE   0 0 23,891
GOLDMAN SACHS GROUP INC COM 38141G104 34,125 166,783 SH   SOLE   21,146 0 145,637
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 996 188,670 SH   SOLE   0 0 188,670
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4,241 544,437 SH   SOLE   0 0 544,437
GOLUB CAP BDC INC COM 38173M102 2,010 112,920 SH   SOLE   0 0 112,920
GOODYEAR TIRE & RUBR CO COM 382550101 304 19,846 SH   SOLE   0 0 19,846
GOPRO INC CL A 38268T103 67 12,357 SH   SOLE   0 0 12,357
GRACE W R & CO DEL NEW COM 38388F108 468 6,147 SH   SOLE   1,591 0 4,556
GRACO INC COM 384109104 23,398 466,284 SH   SOLE   450,447 0 15,837
GRAFTECH INTL LTD COM 384313508 2,074 180,373 SH   SOLE   124,415 0 55,958
GRAINGER W W INC COM 384802104 20,655 77,002 SH   SOLE   65,840 0 11,162
GRAN TIERRA ENERGY INC COM 38500T101 27 16,930 SH   SOLE   8,930 0 8,000
GRAND CANYON ED INC COM 38526M106 2,532 21,635 SH   SOLE   12,710 0 8,925
GRANITE CONSTR INC COM 387328107 617 12,804 SH   SOLE   12,166 0 638
GRANITE PT MTG TR INC COM 38741L107 1,844 96,068 SH   SOLE   0 0 96,068
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 4,300 4,162,000 PRN   SOLE   0 0 4,162,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,749 266,428 SH   SOLE   0 0 266,428
GRAPHIC PACKAGING HLDG CO COM 388689101 7,788 557,063 SH   SOLE   554,060 0 3,003
GRAY TELEVISION INC COM 389375106 567 34,576 SH   SOLE   0 0 34,576
GREAT LAKES DREDGE & DOCK CO COM 390607109 215 19,467 SH   SOLE   14,618 0 4,849
GREAT PANTHER MINING LIMITED COM 39115V101 9 10,500 SH   SOLE   0 0 10,500
GREEN DOT CORP CL A 39304D102 612 12,507 SH   SOLE   12,357 0 150
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 614 43,878 SH   SOLE   0 0 43,878
GREENBRIER COS INC COM 393657101 340 11,194 SH   SOLE   0 0 11,194
GREENHILL & CO INC COM 395259104 692 50,928 SH   SOLE   50,903 0 25
GREIF INC CL A 397624107 3,905 119,982 SH   SOLE   0 0 119,982
GREIF INC CL B 397624206 84,180 1,928,528 SH   SOLE   0 0 1,928,528
GROUP 1 AUTOMOTIVE INC COM 398905109 318 3,880 SH   SOLE   3,857 0 23
GROUPON INC COM 399473107 883 246,650 SH   SOLE   0 0 246,650
GRUBHUB INC COM 400110102 12,570 161,178 SH   SOLE   154,977 0 6,201
GUARDANT HEALTH INC COM 40131M109 4,568 52,909 SH   SOLE   10,227 0 42,682
GUESS INC COM 401617105 682 42,236 SH   SOLE   30,131 0 12,105
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,641 201,859 SH   SOLE   0 0 201,859
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,122 103,604 SH   SOLE   0 0 103,604
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,530 105,449 SH   SOLE   0 0 105,449
GUIDEWIRE SOFTWARE INC COM 40171V100 14,540 143,418 SH   SOLE   12,391 0 131,027
GULF ISLAND FABRICATION INC COM 402307102 199 28,065 SH   SOLE   0 0 28,065
GW PHARMACEUTICALS PLC ADS 36197T103 2,983 17,301 SH   SOLE   1,107 0 16,194
H & E EQUIPMENT SERVICES INC COM 404030108 249 8,570 SH   SOLE   0 0 8,570
HAEMONETICS CORP COM 405024100 1,046 8,688 SH   SOLE   5,514 0 3,174
HAIN CELESTIAL GROUP INC COM 405217100 1,894 86,506 SH   SOLE   59,032 0 27,474
HALLIBURTON CO COM 406216101 35,157 1,546,056 SH   SOLE   92,080 0 1,453,976
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,584 83,158 SH   SOLE   83,158 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6,383 198,235 SH   SOLE   0 0 198,235
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 550 23,726 SH   SOLE   0 0 23,726
HANCOCK JOHN PFD INCOME FD I COM 41021P103 232 12,004 SH   SOLE   0 0 12,004
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 282 16,601 SH   SOLE   0 0 16,601
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 12,018 473,146 SH   SOLE   0 0 473,146
HANCOCK WHITNEY CORPORATION COM 410120109 1,220 30,463 SH   SOLE   15,408 0 15,055
HANESBRANDS INC COM 410345102 15,874 921,810 SH   SOLE   688,681 0 233,129
HANGER INC COM NEW 41043F208 2,495 130,280 SH   SOLE   128,480 0 1,800
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,119 75,193 SH   SOLE   13,169 0 62,024
HANOVER INS GROUP INC COM 410867105 957 7,461 SH   SOLE   218 0 7,243
HARLEY DAVIDSON INC COM 412822108 751 20,951 SH   SOLE   0 0 20,951
HARRIS CORP DEL COM 413875105 100,532 531,512 SH   SOLE   106,670 0 424,842
HARRIS CORP DEL COM 413875105 346 24,200 SH Call SOLE   0 0 0
HARSCO CORP COM 415864107 425 15,486 SH   SOLE   12,731 0 2,755
HARTFORD FINL SVCS GROUP INC COM 416515104 11,053 198,369 SH   SOLE   149,097 0 49,272
HASBRO INC COM 418056107 13,786 130,448 SH   SOLE   108,403 0 22,045
HAWAIIAN ELEC INDUSTRIES COM 419870100 655 15,033 SH   SOLE   0 0 15,033
HAWAIIAN HOLDINGS INC COM 419879101 4,132 150,650 SH   SOLE   146,810 0 3,840
HC2 HLDGS INC COM 404139107 127 53,772 SH   SOLE   0 0 53,772
HCA HEALTHCARE INC COM 40412C101 8,565 63,355 SH   SOLE   7,334 0 56,021
HCP INC COM 40414L109 11,515 360,065 SH   SOLE   143,378 0 216,687
HD SUPPLY HLDGS INC COM 40416M105 5,100 126,623 SH   SOLE   115,869 0 10,754
HDFC BANK LTD SPONSORED ADS 40415F101 23,575 181,290 SH   SOLE   131,990 0 49,300
HEALTH INS INNOVATIONS INC COM CL A 42225K106 3,846 148,373 SH   SOLE   71,385 0 76,988
HEALTHCARE RLTY TR COM 421946104 976 31,174 SH   SOLE   7,570 0 23,604
HEALTHCARE SVCS GRP INC COM 421906108 15,390 507,589 SH   SOLE   1,870 0 505,719
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,061 38,668 SH   SOLE   0 0 38,668
HEALTHEQUITY INC COM 42226A107 4,457 68,151 SH   SOLE   6,852 0 61,299
HEARTLAND FINL USA INC COM 42234Q102 209 4,661 SH   SOLE   0 0 4,661
HECLA MNG CO COM 422704106 29 15,889 SH   SOLE   0 0 15,889
HEICO CORP NEW CL A 422806208 47,649 460,955 SH   SOLE   1,548 0 459,407
HEICO CORP NEW COM 422806109 9,047 67,611 SH   SOLE   0 0 67,611
HELEN OF TROY CORP LTD COM G4388N106 3,148 24,108 SH   SOLE   22,416 0 1,692
HELMERICH & PAYNE INC COM 423452101 2,775 54,822 SH   SOLE   717 0 54,105
HENRY JACK & ASSOC INC COM 426281101 31,348 234,070 SH   SOLE   182,812 0 51,258
HENRY SCHEIN INC COM 806407102 4,982 71,278 SH   SOLE   60,613 0 10,665
HERCULES CAPITAL INC COM 427096508 2,488 194,045 SH   SOLE   0 0 194,045
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 11,519 11,515,000 PRN   SOLE   0 0 11,515,000
HERON THERAPEUTICS INC COM 427746102 582 31,303 SH   SOLE   15,461 0 15,842
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 182 10,978 SH   SOLE   10,688 0 290
HERSHEY CO COM 427866108 12,897 96,226 SH   SOLE   40,967 0 55,259
HESKA CORP COM RESTRC NEW 42805E306 235 2,757 SH   SOLE   0 0 2,757
HESS CORP COM 42809H107 3,415 53,716 SH   SOLE   919 0 52,797
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 357 18,322 SH   SOLE   0 0 18,322
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,287 353,673 SH   SOLE   171,871 0 181,802
HEXCEL CORP NEW COM 428291108 9,257 114,452 SH   SOLE   55,999 0 58,453
HEXO CORP COM 428304109 210 39,402 SH   SOLE   0 0 39,402
HFF INC CL A 40418F108 423 9,290 SH   SOLE   8,951 0 339
HI CRUSH INC COM 428337109 373 151,643 SH   SOLE   0 0 151,643
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 392 22,338 SH   SOLE   0 0 22,338
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 490 43,604 SH   SOLE   0 0 43,604
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 25,240 1,823,666 SH   SOLE   0 0 1,823,666
HIGHPOINT RES CORP COM 43114K108 93 50,866 SH   SOLE   0 0 50,866
HIGHWOODS PPTYS INC COM 431284108 555 13,428 SH   SOLE   0 0 13,428
HILL ROM HLDGS INC COM 431475102 3,056 29,207 SH   SOLE   24,062 0 5,145
HILLENBRAND INC COM 431571108 7,910 199,890 SH   SOLE   195,663 0 4,227
HILTON GRAND VACATIONS INC COM 43283X105 536 16,849 SH   SOLE   0 0 16,849
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,552 118,193 SH   SOLE   60,038 0 58,155
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 37 10,650 SH   SOLE   0 0 10,650
HMS HLDGS CORP COM 40425J101 225 6,935 SH   SOLE   4,825 0 2,110
HNI CORP COM 404251100 1,647 46,544 SH   SOLE   46,295 0 249
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 287 10,450 SH   SOLE   0 0 10,450
HOLLYFRONTIER CORP COM 436106108 5,001 108,053 SH   SOLE   0 0 108,053
HOLOGIC INC COM 436440101 9,287 193,390 SH   SOLE   174,217 0 19,173
HOME BANCSHARES INC COM 436893200 1,619 84,060 SH   SOLE   0 0 84,060
HOME DEPOT INC COM 437076102 534,290 2,568,988 SH   SOLE   697,528 0 1,871,460
HOME DEPOT INC COM 437076102 28 14,900 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 12 20,300 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 140 20,000 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 130 26,600 SH Call SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 8,727 337,750 SH   SOLE   317,753 0 19,997
HONEYWELL INTL INC COM 438516106 194,530 1,114,188 SH   SOLE   658,788 0 455,400
HOPE BANCORP INC COM 43940T109 4,988 361,951 SH   SOLE   355,832 0 6,119
HORACE MANN EDUCATORS CORP N COM 440327104 341 8,456 SH   SOLE   5,634 0 2,822
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,616 67,156 SH   SOLE   43,435 0 23,721
HORMEL FOODS CORP COM 440452100 10,424 257,128 SH   SOLE   19,318 0 237,810
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 704 28,144 SH   SOLE   25 0 28,119
HOST HOTELS & RESORTS INC COM 44107P104 1,360 74,616 SH   SOLE   33,011 0 41,605
HOSTESS BRANDS INC CL A 44109J106 20,243 1,401,855 SH   SOLE   1,401,382 0 473
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 70 12,138 SH   SOLE   11,888 0 250
HOULIHAN LOKEY INC CL A 441593100 3,658 82,158 SH   SOLE   64,780 0 17,378
HOUSTON WIRE & CABLE CO COM 44244K109 1,340 255,742 SH   SOLE   0 0 255,742
HOWARD HUGHES CORP COM 44267D107 3,433 27,718 SH   SOLE   8,692 0 19,026
HP INC COM 40434L105 8,551 411,292 SH   SOLE   170,294 0 240,998
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,177 83,093 SH   SOLE   0 0 83,093
HSBC HLDGS PLC SPON ADR NEW 404280406 16,842 403,506 SH   SOLE   195,219 0 208,287
HUANENG PWR INTL INC SPON ADR H SHS 443304100 294 12,622 SH   SOLE   0 0 12,622
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,142 31,504 SH   SOLE   4,646 0 26,858
HUB GROUP INC CL A 443320106 233 5,550 SH   SOLE   0 0 5,550
HUBBELL INC COM 443510607 6,721 51,540 SH   SOLE   44,217 0 7,323
HUBSPOT INC COM 443573100 2,509 14,711 SH   SOLE   2,526 0 12,185
HUDBAY MINERALS INC COM 443628102 127 23,539 SH   SOLE   0 0 23,539
HUMANA INC COM 444859102 16,959 63,920 SH   SOLE   47,187 0 16,733
HUNT J B TRANS SVCS INC COM 445658107 1,003 10,974 SH   SOLE   5,408 0 5,566
HUNTINGTON BANCSHARES INC COM 446150104 104,517 7,562,718 SH   SOLE   6,088,232 0 1,474,486
HUNTINGTON BANCSHARES INC COM 446150104 3 10,500 SH Call SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,776 47,951 SH   SOLE   24,584 0 23,367
HUNTSMAN CORP COM 447011107 25,565 1,250,757 SH   SOLE   320,119 0 930,638
HYATT HOTELS CORP COM CL A 448579102 443 5,819 SH   SOLE   4,518 0 1,301
HYSTER YALE MATLS HANDLING I CL A 449172105 226 4,095 SH   SOLE   3,445 0 650
I3 VERTICALS INC COM CL A 46571Y107 925 31,395 SH   SOLE   0 0 31,395
IAA INC COM 449253103 36,097 930,809 SH   SOLE   887,089 0 43,720
IAC INTERACTIVECORP COM 44919P508 6,335 29,123 SH   SOLE   11,442 0 17,681
IAMGOLD CORP COM 450913108 47 13,850 SH   SOLE   0 0 13,850
IBERIABANK CORP COM 450828108 767 10,118 SH   SOLE   0 0 10,118
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,374 46,592 SH   SOLE   0 0 46,592
ICHOR HOLDINGS SHS G4740B105 415 17,546 SH   SOLE   0 0 17,546
ICICI BK LTD ADR 45104G104 8,030 637,827 SH   SOLE   618,934 0 18,893
ICON PLC SHS G4705A100 17,430 113,206 SH   SOLE   94,732 0 18,474
ICU MED INC COM 44930G107 29,629 117,616 SH   SOLE   37,101 0 80,515
IDACORP INC COM 451107106 494 4,917 SH   SOLE   0 0 4,917
IDEX CORP COM 45167R104 11,018 64,003 SH   SOLE   54,932 0 9,071
IDEXX LABS INC COM 45168D104 11,760 42,711 SH   SOLE   20,258 0 22,453
IHS MARKIT LTD SHS G47567105 18,801 295,059 SH   SOLE   279,953 0 15,106
II VI INC COM 902104108 624 17,074 SH   SOLE   15,329 0 1,745
ILLINOIS TOOL WKS INC COM 452308109 82,778 548,875 SH   SOLE   329,929 0 218,946
ILLUMINA INC COM 452327109 53,260 144,670 SH   SOLE   106,685 0 37,985
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 540 350,000 PRN   SOLE   0 0 350,000
IMMERSION CORP COM 452521107 90 11,775 SH   SOLE   0 0 11,775
IMMUNOGEN INC COM 45253H101 1,289 594,026 SH   SOLE   577,897 0 16,129
IMMUNOMEDICS INC COM 452907108 178 12,861 SH   SOLE   7,535 0 5,326
IMPERIAL OIL LTD COM NEW 453038408 209 7,570 SH   SOLE   0 0 7,570
INCYTE CORP COM 45337C102 21,082 248,139 SH   SOLE   15,977 0 232,162
INCYTE CORP COM 45337C102 30 10,100 SH Call SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 10,696 924,420 SH   SOLE   0 0 924,420
INDEPENDENT BANK CORP MASS COM 453836108 406 5,334 SH   SOLE   1,955 0 3,379
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 687 33,744 SH   SOLE   0 0 33,744
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 69,343 2,279,521 SH   SOLE   2,221,238 0 58,283
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 537 21,845 SH   SOLE   0 0 21,845
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,673 147,696 SH   SOLE   0 0 147,696
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 228 11,713 SH   SOLE   0 0 11,713
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11,197 354,894 SH   SOLE   347,482 0 7,412
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 496 19,757 SH   SOLE   0 0 19,757
INDEXIQ ETF TR US RL EST SMCP 45409B628 381 15,352 SH   SOLE   0 0 15,352
INDIA FD INC COM 454089103 3,513 165,083 SH   SOLE   0 0 165,083
INFORMATION SERVICES GROUP I COM 45675Y104 38 12,112 SH   SOLE   0 0 12,112
INFOSYS LTD SPONSORED ADR 456788108 7,129 666,292 SH   SOLE   187,729 0 478,563
ING GROEP N V SPONSORED ADR 456837103 3,552 306,972 SH   SOLE   73,123 0 233,849
INGERSOLL-RAND PLC SHS G47791101 83,861 662,031 SH   SOLE   129,047 0 532,984
INGERSOLL-RAND PLC SHS G47791101 265 26,000 SH Call SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 23 12,400 SH Call SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 74 11,100 SH Call SOLE   0 0 0
INGEVITY CORP COM 45688C107 3,425 32,563 SH   SOLE   25,851 0 6,712
INGLES MKTS INC CL A 457030104 4,251 136,567 SH   SOLE   134,715 0 1,852
INGREDION INC COM 457187102 7,299 88,479 SH   SOLE   75,600 0 12,879
INNOVATIVE INDL PPTYS INC COM 45781V101 208 1,680 SH   SOLE   0 0 1,680
INNOVATOR ETFS TR IBD 50 ETF 45782C102 9,811 286,125 SH   SOLE   0 0 286,125
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 46 15,574 SH   SOLE   0 0 15,574
INSIGHT SELECT INCOME FD COM 45781W109 308 15,279 SH   SOLE   0 0 15,279
INSMED INC COM PAR $.01 457669307 3,643 142,297 SH   SOLE   141,465 0 832
INSPERITY INC COM 45778Q107 710 5,817 SH   SOLE   3,624 0 2,193
INSTRUCTURE INC COM 45781U103 519 12,219 SH   SOLE   0 0 12,219
INSULET CORP COM 45784P101 1,881 15,759 SH   SOLE   12,149 0 3,610
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,189 57,105 SH   SOLE   56,517 0 588
INTEL CORP COM 458140100 172,561 3,604,767 SH   SOLE   1,029,944 0 2,574,823
INTEL CORP COM 458140100 1 30,400 SH Call SOLE   0 0 0
INTER PARFUMS INC COM 458334109 373 5,616 SH   SOLE   455 0 5,161
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,054 74,792 SH   SOLE   56,379 0 18,413
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,990 87,849 SH   SOLE   0 0 87,849
INTERCEPT PHARMACEUTICALS IN COM 45845P108 31 13,900 SH Call SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 13,600 SH Call SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 62 70,000 PRN   SOLE   0 0 70,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74,957 872,188 SH   SOLE   209,272 0 662,916
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 13,000 SH Call SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 19,400 SH Call SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 220 3,289 SH   SOLE   2,705 0 584
INTERNAP CORP COM PAR 45885A409 62 20,649 SH   SOLE   0 0 20,649
INTERNATIONAL BANCSHARES COR COM 459044103 707 18,742 SH   SOLE   0 0 18,742
INTERNATIONAL BUSINESS MACHS COM 459200101 120,238 871,916 SH   SOLE   255,979 0 615,937
INTERNATIONAL BUSINESS MACHS COM 459200101 4 32,500 SH Call SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,900 102,698 SH   SOLE   75,816 0 26,882
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 502 38,733 SH   SOLE   6,330 0 32,403
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 15 20,000 SH   SOLE   0 0 20,000
INTERPUBLIC GROUP COS INC COM 460690100 29,988 1,327,481 SH   SOLE   1,212,899 0 114,582
INTERXION HOLDING N.V SHS N47279109 667 8,760 SH   SOLE   5,137 0 3,623
INTL PAPER CO COM 460146103 28,619 660,633 SH   SOLE   300,139 0 360,494
INTL PAPER CO COM 460146103 1 16,100 SH Call SOLE   0 0 0
INTL PAPER CO COM 460146103 3 33,200 SH Call SOLE   0 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,096 84,450 SH   SOLE   0 0 84,450
INTREXON CORP COM 46122T102 312 40,704 SH   SOLE   0 0 40,704
INTUIT COM 461202103 17,716 67,789 SH   SOLE   23,036 0 44,753
INTUITIVE SURGICAL INC COM NEW 46120E602 34,405 65,589 SH   SOLE   25,020 0 40,569
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 637 38,943 SH   SOLE   0 0 38,943
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 9,850 195,550 SH   SOLE   0 0 195,550
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 487 19,570 SH   SOLE   0 0 19,570
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2,877 261,562 SH   SOLE   0 0 261,562
INVESCO BD FD COM 46132L107 2,046 109,890 SH   SOLE   0 0 109,890
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,846 117,372 SH   SOLE   0 0 117,372
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 211 12,739 SH   SOLE   0 0 12,739
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 184 11,888 SH   SOLE   0 0 11,888
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 892 62,957 SH   SOLE   0 0 62,957
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 602 23,195 SH   SOLE   0 0 23,195
INVESCO DYNAMIC CR OPP FD COM 46132R104 8,632 772,078 SH   SOLE   0 0 772,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2,108 99,962 SH   SOLE   0 0 99,962
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 925 38,613 SH   SOLE   0 0 38,613
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 5,997 282,068 SH   SOLE   0 0 282,068
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,554 64,490 SH   SOLE   0 0 64,490
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,608 359,047 SH   SOLE   0 0 359,047
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,723 69,739 SH   SOLE   0 0 69,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15,187 709,846 SH   SOLE   0 0 709,846
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5,861 239,046 SH   SOLE   0 0 239,046
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,818 322,276 SH   SOLE   0 0 322,276
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 651 24,974 SH   SOLE   0 0 24,974
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,405 113,161 SH   SOLE   0 0 113,161
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,450 68,527 SH   SOLE   0 0 68,527
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 907 44,989 SH   SOLE   0 0 44,989
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 309 15,048 SH   SOLE   0 0 15,048
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 292 13,510 SH   SOLE   0 0 13,510
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 16,621 559,620 SH   SOLE   558,861 0 759
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19,718 303,628 SH   SOLE   216,226 0 87,402
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 225 6,071 SH   SOLE   0 0 6,071
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6,225 99,426 SH   SOLE   0 0 99,426
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 504 11,063 SH   SOLE   0 0 11,063
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6,249 217,876 SH   SOLE   0 0 217,876
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 592 9,848 SH   SOLE   0 0 9,848
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 489 16,410 SH   SOLE   0 0 16,410
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 911 10,334 SH   SOLE   0 0 10,334
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,807 27,221 SH   SOLE   0 0 27,221
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 59,864 992,442 SH   SOLE   0 0 992,442
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 491 6,822 SH   SOLE   0 0 6,822
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3,593 49,305 SH   SOLE   0 0 49,305
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2,480 76,316 SH   SOLE   0 0 76,316
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 855 15,984 SH   SOLE   0 0 15,984
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 423 13,652 SH   SOLE   0 0 13,652
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 327 9,781 SH   SOLE   0 0 9,781
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 223 5,154 SH   SOLE   0 0 5,154
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13,626 281,708 SH   SOLE   0 0 281,708
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,919 187,760 SH   SOLE   0 0 187,760
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 275 8,275 SH   SOLE   0 0 8,275
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 2,424 41,377 SH   SOLE   0 0 41,377
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 468 76,361 SH   SOLE   0 0 76,361
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,986 33,009 SH   SOLE   0 0 33,009
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 3,518 36,714 SH   SOLE   0 0 36,714
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,693 146,195 SH   SOLE   0 0 146,195
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28,895 247,729 SH   SOLE   0 0 247,729
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 32,357 253,427 SH   SOLE   0 0 253,427
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 786 65,829 SH   SOLE   0 0 65,829
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,096 29,296 SH   SOLE   0 0 29,296
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,813 155,058 SH   SOLE   0 0 155,058
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 257 3,725 SH   SOLE   0 0 3,725
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,567 218,287 SH   SOLE   0 0 218,287
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,975 29,041 SH   SOLE   0 0 29,041
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 17,305 384,989 SH   SOLE   0 0 384,989
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,373 42,271 SH   SOLE   0 0 42,271
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,718 22,485 SH   SOLE   0 0 22,485
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 13,765 234,012 SH   SOLE   0 0 234,012
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 988 15,310 SH   SOLE   0 0 15,310
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 673 4,536 SH   SOLE   0 0 4,536
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,033 9,287 SH   SOLE   0 0 9,287
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,008 16,146 SH   SOLE   0 0 16,146
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 647 17,262 SH   SOLE   0 0 17,262
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 433 8,677 SH   SOLE   0 0 8,677
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 9,940 458,258 SH   SOLE   371,779 0 86,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,345 12,833 SH   SOLE   0 0 12,833
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9,459 194,830 SH   SOLE   146,937 0 47,893
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,522 58,165 SH   SOLE   0 0 58,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,043 24,887 SH   SOLE   0 0 24,887
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,634 28,837 SH   SOLE   0 0 28,837
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 394 3,598 SH   SOLE   0 0 3,598
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 740 5,533 SH   SOLE   0 0 5,533
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 33,965 191,438 SH   SOLE   0 0 191,438
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4,854 49,131 SH   SOLE   0 0 49,131
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 167,576 1,554,496 SH   SOLE   0 0 1,554,496
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 23,471 196,493 SH   SOLE   0 0 196,493
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 30,911 475,551 SH   SOLE   0 0 475,551
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 305 9,200 SH   SOLE   0 0 9,200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,014 28,482 SH   SOLE   0 0 28,482
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,050 102,672 SH   SOLE   0 0 102,672
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4,189 58,557 SH   SOLE   0 0 58,557
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,355 106,400 SH   SOLE   0 0 106,400
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2,482 72,844 SH   SOLE   0 0 72,844
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 983 43,445 SH   SOLE   19,862 0 23,583
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 3,130 69,010 SH   SOLE   0 0 69,010
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 6,537 241,649 SH   SOLE   0 0 241,649
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 4,005 225,867 SH   SOLE   0 0 225,867
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 14,153 262,233 SH   SOLE   0 0 262,233
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 888 35,003 SH   SOLE   0 0 35,003
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 383 12,263 SH   SOLE   0 0 12,263
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,354 81,070 SH   SOLE   3,000 0 78,070
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 354 18,705 SH   SOLE   0 0 18,705
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 525 12,927 SH   SOLE   0 0 12,927
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,523 70,526 SH   SOLE   0 0 70,526
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 691 23,165 SH   SOLE   0 0 23,165
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 549 23,713 SH   SOLE   0 0 23,713
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 274 9,856 SH   SOLE   0 0 9,856
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 695 21,811 SH   SOLE   0 0 21,811
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 4,552 90,207 SH   SOLE   0 0 90,207
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 501 23,368 SH   SOLE   0 0 23,368
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 235 7,828 SH   SOLE   0 0 7,828
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 579 21,451 SH   SOLE   0 0 21,451
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,793 68,615 SH   SOLE   0 0 68,615
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7,754 529,996 SH   SOLE   0 0 529,996
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 829 25,416 SH   SOLE   0 0 25,416
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 13,457 348,646 SH   SOLE   271,532 0 77,114
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 5,394 126,086 SH   SOLE   0 0 126,086
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 4,272 80,034 SH   SOLE   0 0 80,034
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 3,983 163,295 SH   SOLE   0 0 163,295
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 223 3,285 SH   SOLE   0 0 3,285
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 667 17,819 SH   SOLE   0 0 17,819
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 291 24,659 SH   SOLE   0 0 24,659
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 13,279 392,296 SH   SOLE   0 0 392,296
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 1,494 24,521 SH   SOLE   0 0 24,521
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 27,602 538,368 SH   SOLE   0 0 538,368
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 1,307 20,694 SH   SOLE   0 0 20,694
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 355 5,969 SH   SOLE   0 0 5,969
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 171 18,994 SH   SOLE   0 0 18,994
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 476 8,822 SH   SOLE   0 0 8,822
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 4,625 39,229 SH   SOLE   0 0 39,229
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1,293 15,459 SH   SOLE   0 0 15,459
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 17,491 364,538 SH   SOLE   150 0 364,388
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 765 10,464 SH   SOLE   0 0 10,464
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 377 7,288 SH   SOLE   0 0 7,288
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 19,365 514,197 SH   SOLE   0 0 514,197
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 24,202 574,731 SH   SOLE   0 0 574,731
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 45,193 821,391 SH   SOLE   150 0 821,241
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 641 22,660 SH   SOLE   0 0 22,660
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,758 254,116 SH   SOLE   0 0 254,116
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 12,197 387,954 SH   SOLE   112,379 0 275,575
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 282 2,670 SH   SOLE   0 0 2,670
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 4,378 175,618 SH   SOLE   6,020 0 169,598
INVESCO LTD SHS G491BT108 31,177 1,523,787 SH   SOLE   1,318,902 0 204,885
INVESCO MORTGAGE CAPITAL INC COM 46131B100 258 15,996 SH   SOLE   3,641 0 12,355
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,671 217,175 SH   SOLE   0 0 217,175
INVESCO MUN TR COM 46131J103 927 75,278 SH   SOLE   0 0 75,278
INVESCO MUNI INCOME OPP TRST COM 46132X101 289 37,713 SH   SOLE   0 0 37,713
INVESCO PA VALUE MUN INCOME COM 46132K109 2,690 211,001 SH   SOLE   0 0 211,001
INVESCO QQQ TR UNIT SER 1 46090E103 231,624 1,240,361 SH   SOLE   213,134 0 1,027,227
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,142 253,009 SH   SOLE   0 0 253,009
INVESCO SR INCOME TR COM 46131H107 2,093 484,577 SH   SOLE   0 0 484,577
INVESCO TR INVT GRADE MUNS COM 46131M106 452 35,691 SH   SOLE   0 0 35,691
INVESCO TR INVT GRADE NY MUN COM 46131T101 155 11,331 SH   SOLE   0 0 11,331
INVESCO VALUE MUN INCOME TR COM 46132P108 290 19,067 SH   SOLE   0 0 19,067
INVESTORS BANCORP INC NEW COM 46146L101 1,488 133,437 SH   SOLE   131,110 0 2,327
INVITATION HOMES INC COM 46187W107 1,263 47,242 SH   SOLE   0 0 47,242
IONIS PHARMACEUTICALS INC COM 462222100 49,421 768,960 SH   SOLE   744,846 0 24,114
IOVANCE BIOTHERAPEUTICS INC COM 462260100 461 18,793 SH   SOLE   0 0 18,793
IPG PHOTONICS CORP COM 44980X109 7,276 47,170 SH   SOLE   18,676 0 28,494
IQIYI INC SPONSORED ADS 46267X108 3,597 174,188 SH   SOLE   0 0 174,188
IQVIA HLDGS INC COM 46266C105 96,021 596,772 SH   SOLE   94,823 0 501,949
IRHYTHM TECHNOLOGIES INC COM 450056106 755 9,551 SH   SOLE   1,029 0 8,522
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,727 418,179 SH   SOLE   0 0 418,179
IROBOT CORP COM 462726100 2,357 25,722 SH   SOLE   0 0 25,722
IRON MTN INC NEW COM 46284V101 62,971 2,011,847 SH   SOLE   1,829,258 0 182,589
ISHARES GOLD TRUST ISHARES 464285105 67,832 5,024,605 SH   SOLE   127,908 0 4,896,697
ISHARES INC CORE MSCI EMKT 46434G103 480,168 9,334,500 SH   SOLE   7,379,826 0 1,954,674
ISHARES INC CUR HD MSCI EM 46434G509 2,116 83,051 SH   SOLE   0 0 83,051
ISHARES INC EM MKT SM-CP ETF 464286475 2,029 45,732 SH   SOLE   0 0 45,732
ISHARES INC EM MKTS DIV ETF 464286319 5,702 139,786 SH   SOLE   0 0 139,786
ISHARES INC JP MORGAN EM ETF 464286517 658 14,232 SH   SOLE   0 0 14,232
ISHARES INC MIN VOL EMRG MKT 464286533 16,131 274,052 SH   SOLE   0 0 274,052
ISHARES INC MIN VOL GBL ETF 464286525 24,199 262,695 SH   SOLE   105,171 0 157,524
ISHARES INC MSCI AUST ETF 464286103 4,878 216,414 SH   SOLE   208,688 0 7,726
ISHARES INC MSCI BRAZIL ETF 464286400 3,346 76,529 SH   SOLE   0 0 76,529
ISHARES INC MSCI CDA ETF 464286509 6,473 226,168 SH   SOLE   214,452 0 11,716
ISHARES INC MSCI EM ASIA ETF 464286426 3,069 46,386 SH   SOLE   45,538 0 848
ISHARES INC MSCI EURZONE ETF 464286608 1,877 47,442 SH   SOLE   0 0 47,442
ISHARES INC MSCI FRNTR100ETF 464286145 489 16,515 SH   SOLE   0 0 16,515
ISHARES INC MSCI GBL GOLD MN 46434G855 340 16,640 SH   SOLE   0 0 16,640
ISHARES INC MSCI GERMANY ETF 464286806 900 32,074 SH   SOLE   0 0 32,074
ISHARES INC MSCI HONG KG ETF 464286871 7,226 279,204 SH   SOLE   0 0 279,204
ISHARES INC MSCI JPN ETF NEW 46434G822 3,993 73,159 SH   SOLE   0 0 73,159
ISHARES INC MSCI MEXICO ETF 464286822 1,327 30,595 SH   SOLE   0 0 30,595
ISHARES INC MSCI PAC JP ETF 464286665 1,498 31,708 SH   SOLE   0 0 31,708
ISHARES INC MSCI RUSSIA ETF 46434G798 202 5,119 SH   SOLE   0 0 5,119
ISHARES INC MSCI STH KOR ETF 464286772 341 5,697 SH   SOLE   0 0 5,697
ISHARES INC MSCI SWITZERLAND 464286749 1,308 34,837 SH   SOLE   0 0 34,837
ISHARES INC MSCI TAIWAN ETF 46434G772 2,569 73,488 SH   SOLE   1 0 73,487
ISHARES INC MSCI THAILND ETF 464286624 2,894 30,273 SH   SOLE   1 0 30,272
ISHARES INC MSCI WORLD ETF 464286392 544 5,973 SH   SOLE   0 0 5,973
ISHARES SILVER TRUST ISHARES 46428Q109 7,330 511,507 SH   SOLE   280 0 511,227
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,822 107,594 SH   SOLE   72,761 0 34,833
ISHARES TR 0-5YR HI YL CP 46434V407 4,952 106,031 SH   SOLE   15,271 0 90,760
ISHARES TR 0-5YR INVT GR CP 46434V100 6,529 128,101 SH   SOLE   0 0 128,101
ISHARES TR 1 3 YR TREAS BD 464287457 48,613 573,401 SH   SOLE   272,375 0 301,026
ISHARES TR 10-20 YR TRS ETF 464288653 17,778 124,220 SH   SOLE   120,057 0 4,163
ISHARES TR 20 YR TR BD ETF 464287432 60,768 457,550 SH   SOLE   131,386 0 326,164
ISHARES TR 3 7 YR TREAS BD 464288661 16,568 131,742 SH   SOLE   0 0 131,742
ISHARES TR A RATE CP BD ETF 46429B291 1,737 32,304 SH   SOLE   0 0 32,304
ISHARES TR AGENCY BOND ETF 464288166 12,967 112,529 SH   SOLE   96,147 0 16,382
ISHARES TR ASIA 50 ETF 464288430 274 4,465 SH   SOLE   0 0 4,465
ISHARES TR BARCLAYS 7 10 YR 464287440 38,188 347,099 SH   SOLE   115,819 0 231,280
ISHARES TR CHINA LG-CAP ETF 464287184 3,982 93,100 SH   SOLE   0 0 93,100
ISHARES TR CHINA LG-CAP ETF 464287184 9 11,700 SH Call SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 8,322 73,873 SH   SOLE   0 0 73,873
ISHARES TR CONV BD ETF 46435G102 1,104 18,548 SH   SOLE   0 0 18,548
ISHARES TR CORE 1 5 YR USD 46432F859 225,031 4,462,229 SH   SOLE   4,055,267 0 406,962
ISHARES TR CORE DIV GRWTH 46434V621 32,914 861,634 SH   SOLE   0 0 861,634
ISHARES TR CORE HIGH DV ETF 46429B663 13,000 137,573 SH   SOLE   0 0 137,573
ISHARES TR CORE MSCI EAFE 46432F842 2,637,860 42,961,884 SH   SOLE   40,927,070 0 2,034,814
ISHARES TR CORE MSCI EURO 46434V738 15,323 328,830 SH   SOLE   319,273 0 9,557
ISHARES TR CORE MSCI INTL 46435G326 1,350 24,630 SH   SOLE   0 0 24,630
ISHARES TR CORE MSCI TOTAL 46432F834 16,053 273,742 SH   SOLE   0 0 273,742
ISHARES TR CORE S&P MCP ETF 464287507 521,083 2,682,365 SH   SOLE   2,141,618 0 540,747
ISHARES TR CORE S&P SCP ETF 464287804 541,912 6,922,731 SH   SOLE   4,708,530 0 2,214,201
ISHARES TR CORE S&P TTL STK 464287150 23,687 355,495 SH   SOLE   0 0 355,495
ISHARES TR CORE S&P US GWT 464287671 15,999 255,244 SH   SOLE   54,799 0 200,445
ISHARES TR CORE S&P US VLU 464287663 10,459 184,632 SH   SOLE   21,994 0 162,638
ISHARES TR CORE S&P500 ETF 464287200 270,694 918,361 SH   SOLE   263,949 0 654,412
ISHARES TR CORE TOTAL USD 46434V613 21,979 425,298 SH   SOLE   0 0 425,298
ISHARES TR CORE US AGGBD ET 464287226 2,715,726 24,389,085 SH   SOLE   23,376,308 0 1,012,777
ISHARES TR CUR HD EURZN ETF 46434V639 2,976 96,821 SH   SOLE   0 0 96,821
ISHARES TR DOW JONES US ETF 464287846 2,447 16,745 SH   SOLE   0 0 16,745
ISHARES TR EAFE GRWTH ETF 464288885 82,885 1,026,184 SH   SOLE   731,222 0 294,962
ISHARES TR EAFE SML CP ETF 464288273 15,258 265,829 SH   SOLE   0 0 265,829
ISHARES TR EAFE VALUE ETF 464288877 2,866 59,626 SH   SOLE   35,345 0 24,281
ISHARES TR EDGE MSCI USA VL 46432F388 26,414 325,336 SH   SOLE   20,529 0 304,807
ISHARES TR EDGE US FIXD INM 46435U796 1,016 10,068 SH   SOLE   0 0 10,068
ISHARES TR ESG 1 5 YR USD 46435G243 3,838 151,498 SH   SOLE   0 0 151,498
ISHARES TR EUROPE ETF 464287861 1,988 45,113 SH   SOLE   0 0 45,113
ISHARES TR EXPANDED TECH 464287515 15,210 69,622 SH   SOLE   0 0 69,622
ISHARES TR EXPND TEC SC ETF 464287549 5,772 26,766 SH   SOLE   0 0 26,766
ISHARES TR EXPONENTIAL TECH 46434V381 1,743 45,198 SH   SOLE   0 0 45,198
ISHARES TR FLTG RATE NT ETF 46429B655 44,690 877,471 SH   SOLE   167,972 0 709,499
ISHARES TR GL CLEAN ENE ETF 464288224 333 31,344 SH   SOLE   0 0 31,344
ISHARES TR GLB CNSM STP ETF 464288737 1,617 30,730 SH   SOLE   0 0 30,730
ISHARES TR GLB INFRASTR ETF 464288372 326 7,066 SH   SOLE   0 0 7,066
ISHARES TR GLOB HLTHCRE ETF 464287325 4,249 68,851 SH   SOLE   0 0 68,851
ISHARES TR GLOB INDSTRL ETF 464288729 705 7,694 SH   SOLE   0 0 7,694
ISHARES TR GLOBAL 100 ETF 464287572 1,139 23,330 SH   SOLE   0 0 23,330
ISHARES TR GLOBAL ENERG ETF 464287341 326 10,041 SH   SOLE   0 0 10,041
ISHARES TR GLOBAL MATER ETF 464288695 278 4,261 SH   SOLE   0 0 4,261
ISHARES TR GLOBAL REIT ETF 46434V647 570 21,370 SH   SOLE   0 0 21,370
ISHARES TR GLOBAL TECH ETF 464287291 9,313 51,873 SH   SOLE   0 0 51,873
ISHARES TR GOV/CRED BD ETF 464288596 602 5,160 SH   SOLE   0 0 5,160
ISHARES TR GRWT ALLOCAT ETF 464289867 993 21,573 SH   SOLE   0 0 21,573
ISHARES TR HDG MSCI EAFE 46434V803 9,236 309,727 SH   SOLE   0 0 309,727
ISHARES TR HDG MSCI JAPAN 46434V886 16,430 541,537 SH   SOLE   0 0 541,537
ISHARES TR IBONDS DEC 46435U697 950 36,191 SH   SOLE   0 0 36,191
ISHARES TR IBONDS DEC19 ETF 46434VAU4 14,316 575,635 SH   SOLE   0 0 575,635
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 28,918 1,141,215 SH   SOLE   0 0 1,141,215
ISHARES TR IBONDS DEC2021 46435G789 3,620 140,417 SH   SOLE   0 0 140,417
ISHARES TR IBONDS DEC2022 46435G755 1,951 74,710 SH   SOLE   0 0 74,710
ISHARES TR IBONDS DEC2023 46435G318 3,722 144,679 SH   SOLE   0 0 144,679
ISHARES TR IBONDS DEC2026 46435GAA0 1,158 46,222 SH   SOLE   0 0 46,222
ISHARES TR IBONDS DEC21 ETF 46434VBK5 24,563 985,260 SH   SOLE   0 0 985,260
ISHARES TR IBONDS DEC22 ETF 46434VBA7 7,193 285,099 SH   SOLE   52,225 0 232,874
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,519 217,200 SH   SOLE   0 0 217,200
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,420 173,487 SH   SOLE   78,555 0 94,932
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,077 42,057 SH   SOLE   0 0 42,057
ISHARES TR IBONDS ETF 46435UAA9 879 34,493 SH   SOLE   0 0 34,493
ISHARES TR IBONDS SEP19 ETF 46429B564 975 38,345 SH   SOLE   0 0 38,345
ISHARES TR IBONDS SEP2020 46434V571 1,012 39,615 SH   SOLE   0 0 39,615
ISHARES TR IBOXX HI YD ETF 464288513 12,285 140,917 SH   SOLE   51,420 0 89,497
ISHARES TR IBOXX INV CP ETF 464287242 123,699 994,601 SH   SOLE   732,827 0 261,774
ISHARES TR INDIA 50 ETF 464289529 1,278 33,283 SH   SOLE   0 0 33,283
ISHARES TR INTL MOMENTUM FT 46434V449 2,964 99,809 SH   SOLE   97,568 0 2,241
ISHARES TR INTL PFD STK ETF 46429B135 614 40,556 SH   SOLE   0 0 40,556
ISHARES TR INTL QLTY FACTOR 46434V456 8,536 282,737 SH   SOLE   0 0 282,737
ISHARES TR INTL SEL DIV ETF 464288448 15,848 515,879 SH   SOLE   6,007 0 509,872
ISHARES TR INTL TREA BD ETF 464288117 1,418 27,887 SH   SOLE   0 0 27,887
ISHARES TR INTL VALUE FACTR 46435G409 660 28,642 SH   SOLE   0 0 28,642
ISHARES TR INTRM GOV CR ETF 464288612 5,171 46,052 SH   SOLE   0 0 46,052
ISHARES TR INTRM TR CRP ETF 464288638 38,953 683,984 SH   SOLE   420,753 0 263,231
ISHARES TR JPMORGAN USD EMG 464288281 16,202 143,015 SH   SOLE   1,353 0 141,662
ISHARES TR LATN AMER 40 ETF 464287390 314 9,302 SH   SOLE   0 0 9,302
ISHARES TR LNG TR CRPRT BD 464289511 2,230 34,976 SH   SOLE   29,714 0 5,262
ISHARES TR MBS ETF 464288588 37,176 345,500 SH   SOLE   214,284 0 131,216
ISHARES TR MICRO-CAP ETF 464288869 3,371 36,169 SH   SOLE   0 0 36,169
ISHARES TR MIN VOL EAFE ETF 46429B689 31,895 439,091 SH   SOLE   0 0 439,091
ISHARES TR MIN VOL USA ETF 46429B697 1,338,843 21,688,687 SH   SOLE   19,246,147 0 2,442,540
ISHARES TR MIN VOL USA ETF 46429B697 11 30,900 SH Put SOLE   0 0 30,900
ISHARES TR MODERT ALLOC ETF 464289875 417 10,684 SH   SOLE   612 0 10,072
ISHARES TR MORTGE REL ETF 46435G342 2,975 70,537 SH   SOLE   1,590 0 68,947
ISHARES TR MRGSTR MD CP ETF 464288208 16,484 84,974 SH   SOLE   0 0 84,974
ISHARES TR MRGSTR MD CP GRW 464288307 6,250 24,846 SH   SOLE   0 0 24,846
ISHARES TR MRGSTR MD CP VAL 464288406 4,363 27,716 SH   SOLE   0 0 27,716
ISHARES TR MRGSTR SM CP ETF 464288505 470 2,693 SH   SOLE   0 0 2,693
ISHARES TR MRGSTR SM CP GR 464288604 296 1,454 SH   SOLE   0 0 1,454
ISHARES TR MRNGSTR INC ETF 46432F875 2,824 112,399 SH   SOLE   98,372 0 14,027
ISHARES TR MRNGSTR LG-CP ET 464287127 228 1,383 SH   SOLE   0 0 1,383
ISHARES TR MRNGSTR LG-CP GR 464287119 2,150 11,205 SH   SOLE   0 0 11,205
ISHARES TR MRNGSTR LG-CP VL 464288109 3,007 27,863 SH   SOLE   0 0 27,863
ISHARES TR MSCI AC ASIA ETF 464288182 8,433 120,841 SH   SOLE   108,428 0 12,413
ISHARES TR MSCI ACWI ETF 464288257 3,711 50,339 SH   SOLE   6,229 0 44,110
ISHARES TR MSCI ACWI EX US 464288240 32,105 686,594 SH   SOLE   0 0 686,594
ISHARES TR MSCI CHINA ETF 46429B671 2,870 48,269 SH   SOLE   0 0 48,269
ISHARES TR MSCI EAFE ETF 464287465 123,500 1,878,889 SH   SOLE   72,817 0 1,806,072
ISHARES TR MSCI EAFE ETF 464287465 1 10,200 SH Put SOLE   0 0 10,200
ISHARES TR MSCI EMG MKT ETF 464287234 52,690 1,227,921 SH   SOLE   0 0 1,227,921
ISHARES TR MSCI EMG MKT ETF 464287234 45 46,400 SH Call SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 786 43,294 SH   SOLE   0 0 43,294
ISHARES TR MSCI INDIA ETF 46429B598 693 19,627 SH   SOLE   0 0 19,627
ISHARES TR MSCI INDIA SM CP 46429B614 28,301 731,674 SH   SOLE   0 0 731,674
ISHARES TR MSCI KLD400 SOC 464288570 2,687 24,567 SH   SOLE   2,523 0 22,044
ISHARES TR MSCI UK ETF NEW 46435G334 622 19,258 SH   SOLE   0 0 19,258
ISHARES TR MSCI USA ESG SLC 464288802 7,234 59,361 SH   SOLE   21,486 0 37,875
ISHARES TR MULTIFACTOR INTL 46434V274 5,688 216,621 SH   SOLE   0 0 216,621
ISHARES TR MULTIFACTOR USA 46434V282 3,395 106,892 SH   SOLE   0 0 106,892
ISHARES TR MULTIFACTOR USA 46434V290 2,109 52,341 SH   SOLE   0 0 52,341
ISHARES TR NASDAQ BIOTECH 464287556 20,522 188,101 SH   SOLE   0 0 188,101
ISHARES TR NATIONAL MUN ETF 464288414 27,685 244,803 SH   SOLE   24,165 0 220,638
ISHARES TR NEW ZEALAND ETF 464289123 2,953 55,322 SH   SOLE   0 0 55,322
ISHARES TR NORTH AMERN NAT 464287374 512 16,667 SH   SOLE   0 0 16,667
ISHARES TR PFD AND INCM SEC 464288687 24,948 677,026 SH   SOLE   67,838 0 609,188
ISHARES TR PHLX SEMICND ETF 464287523 2,179 10,981 SH   SOLE   0 0 10,981
ISHARES TR RESIDNL REAL EST 464288562 319 4,376 SH   SOLE   0 0 4,376
ISHARES TR RUS 1000 ETF 464287622 24,817 152,451 SH   SOLE   4,946 0 147,505
ISHARES TR RUS 1000 GRW ETF 464287614 534,257 3,395,530 SH   SOLE   1,414,337 0 1,981,193
ISHARES TR RUS 1000 VAL ETF 464287598 418,703 3,291,188 SH   SOLE   1,721,930 0 1,569,258
ISHARES TR RUS 2000 GRW ETF 464287648 46,376 230,865 SH   SOLE   37 0 230,828
ISHARES TR RUS 2000 VAL ETF 464287630 28,586 237,217 SH   SOLE   0 0 237,217
ISHARES TR RUS MD CP GR ETF 464287481 34,971 245,259 SH   SOLE   1,163 0 244,096
ISHARES TR RUS MDCP VAL ETF 464287473 21,540 241,666 SH   SOLE   70,005 0 171,661
ISHARES TR RUS MID CAP ETF 464287499 61,131 1,094,170 SH   SOLE   11,823 0 1,082,347
ISHARES TR RUS TP200 GR ETF 464289438 2,802 32,653 SH   SOLE   0 0 32,653
ISHARES TR RUS TP200 VL ETF 464289420 266 4,924 SH   SOLE   0 0 4,924
ISHARES TR RUSSELL 2000 ETF 464287655 181,281 1,165,780 SH   SOLE   507,156 0 658,624
ISHARES TR RUSSELL 2000 ETF 464287655 46 39,700 SH Put SOLE   0 0 39,700
ISHARES TR RUSSELL 2000 ETF 464287655 66 50,300 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 10,411 60,404 SH   SOLE   33,597 0 26,807
ISHARES TR S&P 100 ETF 464287101 9,508 73,364 SH   SOLE   0 0 73,364
ISHARES TR S&P 500 GRWT ETF 464287309 117,610 656,141 SH   SOLE   0 0 656,141
ISHARES TR S&P 500 VAL ETF 464287408 75,500 647,677 SH   SOLE   50 0 647,627
ISHARES TR S&P MC 400GR ETF 464287606 67,955 300,332 SH   SOLE   0 0 300,332
ISHARES TR S&P MC 400VL ETF 464287705 55,128 345,694 SH   SOLE   0 0 345,694
ISHARES TR S&P SML 600 GWT 464287887 15,443 84,628 SH   SOLE   0 0 84,628
ISHARES TR SELECT DIVID ETF 464287168 46,039 462,416 SH   SOLE   0 0 462,416
ISHARES TR SH TR CRPORT ETF 464288646 50,904 952,540 SH   SOLE   443,665 0 508,875
ISHARES TR SHORT TREAS BD 464288679 57,786 522,239 SH   SOLE   236,561 0 285,678
ISHARES TR SHRT NAT MUN ETF 464288158 10,416 97,755 SH   SOLE   0 0 97,755
ISHARES TR SP SMCP600VL ETF 464287879 25,817 173,710 SH   SOLE   0 0 173,710
ISHARES TR TIPS BD ETF 464287176 29,988 259,647 SH   SOLE   32 0 259,615
ISHARES TR TRANS AVG ETF 464287192 810 4,300 SH   SOLE   0 0 4,300
ISHARES TR TRS FLT RT BD 46434V860 933 18,544 SH   SOLE   0 0 18,544
ISHARES TR U.S. BAS MTL ETF 464287838 1,833 19,293 SH   SOLE   0 0 19,293
ISHARES TR U.S. CNSM GD ETF 464287812 5,516 45,411 SH   SOLE   34,044 0 11,367
ISHARES TR U.S. CNSM SV ETF 464287580 7,196 33,049 SH   SOLE   0 0 33,049
ISHARES TR U.S. ENERGY ETF 464287796 3,750 108,982 SH   SOLE   110 0 108,872
ISHARES TR U.S. FIN SVC ETF 464287770 37,673 281,370 SH   SOLE   224,268 0 57,102
ISHARES TR U.S. FINLS ETF 464287788 10,327 82,210 SH   SOLE   0 0 82,210
ISHARES TR U.S. MED DVC ETF 464288810 34,172 141,954 SH   SOLE   74,594 0 67,360
ISHARES TR U.S. PHARMA ETF 464288836 2,109 13,986 SH   SOLE   0 0 13,986
ISHARES TR U.S. REAL ES ETF 464287739 14,942 171,135 SH   SOLE   0 0 171,135
ISHARES TR U.S. REAL ES ETF 464287739 103 11,800 SH Call SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 40,379 204,049 SH   SOLE   123,096 0 80,953
ISHARES TR U.S. UTILITS ETF 464287697 2,491 16,522 SH   SOLE   0 0 16,522
ISHARES TR ULTR SH TRM BD 46434V878 12,969 257,368 SH   SOLE   0 0 257,368
ISHARES TR US AER DEF ETF 464288760 24,150 112,725 SH   SOLE   0 0 112,725
ISHARES TR US BR DEL SE ETF 464288794 1,716 27,183 SH   SOLE   0 0 27,183
ISHARES TR US HLTHCARE ETF 464287762 13,044 66,797 SH   SOLE   0 0 66,797
ISHARES TR US HLTHCR PR ETF 464288828 3,031 17,668 SH   SOLE   0 0 17,668
ISHARES TR US HOME CONS ETF 464288752 2,422 63,381 SH   SOLE   0 0 63,381
ISHARES TR US INDUSTRIALS 464287754 16,176 102,204 SH   SOLE   0 0 102,204
ISHARES TR US OIL EQ&SV ETF 464288844 293 13,493 SH   SOLE   0 0 13,493
ISHARES TR US OIL GS EX ETF 464288851 2,626 46,837 SH   SOLE   0 0 46,837
ISHARES TR US REGNL BKS ETF 464288778 2,857 62,243 SH   SOLE   0 0 62,243
ISHARES TR US TELECOM ETF 464287713 318 10,793 SH   SOLE   0 0 10,793
ISHARES TR US TREAS BD ETF 46429B267 15,352 594,708 SH   SOLE   0 0 594,708
ISHARES TR USA MOMENTUM FCT 46432F396 61,856 521,549 SH   SOLE   197,872 0 323,677
ISHARES TR USA QUALITY FCTR 46432F339 10,871 118,845 SH   SOLE   29,685 0 89,160
ISHARES TR USD INV GRDE ETF 464288620 63,046 1,104,719 SH   SOLE   1,076,327 0 28,392
ISHARES US ETF TR COMMOD SEL STG 46431W853 529 16,167 SH   SOLE   0 0 16,167
ISHARES US ETF TR INT RT HDG C B 46431W705 364 3,876 SH   SOLE   0 0 3,876
ISHARES US ETF TR SHT MAT BD ETF 46431W507 26,079 518,166 SH   SOLE   211,904 0 306,262
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1,418 28,272 SH   SOLE   0 0 28,272
ISTAR INC COM 45031U101 224 18,058 SH   SOLE   0 0 18,058
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,367 251,322 SH   SOLE   247,934 0 3,388
ITRON INC COM 465741106 7,497 119,819 SH   SOLE   0 0 119,819
ITRON INC COM 465741106 44 13,000 SH Call SOLE   0 0 0
ITT INC COM 45073V108 4,574 69,855 SH   SOLE   65,369 0 4,486
ITURAN LOCATION AND CONTROL SHS M6158M104 665 22,090 SH   SOLE   0 0 22,090
IVY HIGH INC OPPORTUNITIES F COM 465893105 217 16,012 SH   SOLE   0 0 16,012
J & J SNACK FOODS CORP COM 466032109 742 4,608 SH   SOLE   0 0 4,608
J ALEXANDERS HLDGS INC COM 46609J106 3,749 333,868 SH   SOLE   333,641 0 227
J2 GLOBAL INC COM 48123V102 4,392 49,413 SH   SOLE   3,938 0 45,475
JABIL INC COM 466313103 3,348 105,949 SH   SOLE   89,691 0 16,258
JACOBS ENGR GROUP INC COM 469814107 3,079 36,487 SH   SOLE   8,685 0 27,802
JAGGED PEAK ENERGY INC COM 47009K107 363 43,877 SH   SOLE   0 0 43,877
JAMES RIV GROUP LTD COM G5005R107 10,424 222,254 SH   SOLE   221,434 0 820
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 8,387 185,301 SH   SOLE   0 0 185,301
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,894 98,037 SH   SOLE   0 0 98,037
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 467 21,817 SH   SOLE   16,294 0 5,523
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2,667 313,738 SH   SOLE   0 0 313,738
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,327 37,367 SH   SOLE   33,402 0 3,965
JBG SMITH PPTYS COM 46590V100 2,526 64,219 SH   SOLE   59,812 0 4,407
JD COM INC SPON ADR CL A 47215P106 2,887 95,320 SH   SOLE   0 0 95,320
JEFFERIES FINL GROUP INC COM 47233W109 4,556 236,918 SH   SOLE   67,400 0 169,518
JELD-WEN HLDG INC COM 47580P103 524 24,671 SH   SOLE   22,969 0 1,702
JERNIGAN CAP INC COM 476405105 1,311 63,969 SH   SOLE   0 0 63,969
JETBLUE AWYS CORP COM 477143101 1,533 82,923 SH   SOLE   5,716 0 77,207
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,613 13,320 SH   SOLE   10,385 0 2,935
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 2,907 76,914 SH   SOLE   0 0 76,914
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 1,528 54,089 SH   SOLE   0 0 54,089
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,059 29,016 SH   SOLE   0 0 29,016
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 661 25,049 SH   SOLE   0 0 25,049
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 315 22,351 SH   SOLE   0 0 22,351
JOHNSON & JOHNSON COM 478160104 469,166 3,368,493 SH   SOLE   1,411,833 0 1,956,660
JOHNSON CTLS INTL PLC SHS G51502105 53,177 1,287,265 SH   SOLE   1,151,414 0 135,851
JOHNSON CTLS INTL PLC SHS G51502105 141 49,700 SH Call SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 3,103 22,058 SH   SOLE   19,047 0 3,011
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 10,204 447,359 SH   SOLE   447,023 0 336
JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 2,502 29,783 SH   SOLE   0 0 29,783
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3,186 57,285 SH   SOLE   0 0 57,285
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 21,508 394,932 SH   SOLE   269,856 0 125,076
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 261 3,933 SH   SOLE   0 0 3,933
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 509 6,801 SH   SOLE   0 0 6,801
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 72,159 1,432,021 SH   SOLE   25,035 0 1,406,986
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,106 163,534 SH   SOLE   0 0 163,534
JPMORGAN CHASE & CO COM 46625H100 686,296 6,138,556 SH   SOLE   1,326,044 0 4,812,512
JPMORGAN CHASE & CO COM 46625H100 31 86,600 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2 12,300 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 42 41,200 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 112 44,100 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 33 24,500 SH Call SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 441 16,707 SH   SOLE   0 0 16,707
JUNIPER NETWORKS INC COM 48203R104 477 17,895 SH   SOLE   1,727 0 16,168
KAMAN CORP COM 483548103 249 3,913 SH   SOLE   0 0 3,913
KANDI TECHNOLOGIES GROUP INC COM 483709101 58 11,700 SH   SOLE   0 0 11,700
KANSAS CITY SOUTHERN COM NEW 485170302 79,560 653,085 SH   SOLE   155,666 0 497,419
KANSAS CITY SOUTHERN COM NEW 485170302 149 21,600 SH Call SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 27 22,500 SH Call SOLE   0 0 0
KAR AUCTION SVCS INC COM 48238T109 23,717 948,687 SH   SOLE   904,967 0 43,720
KAYNE ANDERSN MLP MIDS INVT COM 486606106 7,742 505,695 SH   SOLE   0 0 505,695
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7,103 613,393 SH   SOLE   0 0 613,393
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 255 6,454 SH   SOLE   5,422 0 1,032
KEARNY FINL CORP MD COM 48716P108 4,294 323,087 SH   SOLE   318,076 0 5,011
KELLOGG CO COM 487836108 9,346 174,468 SH   SOLE   1,170 0 173,298
KEMPER CORP DEL COM 488401100 1,343 15,563 SH   SOLE   3,312 0 12,251
KENNAMETAL INC COM 489170100 985 26,637 SH   SOLE   25,998 0 639
KENNEDY-WILSON HLDGS INC COM 489398107 865 42,062 SH   SOLE   16,852 0 25,210
KEURIG DR PEPPER INC COM 49271V100 16,357 565,994 SH   SOLE   187,604 0 378,390
KEYCORP NEW COM 493267108 20,261 1,141,463 SH   SOLE   556,612 0 584,851
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,016 133,797 SH   SOLE   68,569 0 65,228
KILROY RLTY CORP COM 49427F108 3,161 42,820 SH   SOLE   41,701 0 1,119
KIMBALL ELECTRONICS INC COM 49428J109 1,462 90,001 SH   SOLE   90,001 0 0
KIMBALL INTL INC CL B 494274103 1,245 71,437 SH   SOLE   71,437 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,803 235,462 SH   SOLE   0 0 235,462
KIMBERLY CLARK CORP COM 494368103 209,970 1,575,399 SH   SOLE   1,208,951 0 366,448
KIMCO RLTY CORP COM 49446R109 1,443 78,107 SH   SOLE   0 0 78,107
KINDER MORGAN INC DEL COM 49456B101 132,280 6,335,234 SH   SOLE   3,783,697 0 2,551,537
KINROSS GOLD CORP COM 496902404 288 74,658 SH   SOLE   0 0 74,658
KINSALE CAP GROUP INC COM 49714P108 1,194 13,055 SH   SOLE   0 0 13,055
KIRKLAND LAKE GOLD LTD COM 49741E100 1,537 35,753 SH   SOLE   0 0 35,753
KITE RLTY GROUP TR COM NEW 49803T300 691 45,655 SH   SOLE   16,455 0 29,200
KKR & CO INC CL A 48251W104 6,472 256,126 SH   SOLE   129,171 0 126,955
KKR INCOME OPPORTUNITIES FD COM 48249T106 233 14,839 SH   SOLE   0 0 14,839
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 7,236 7,000,000 PRN   SOLE   0 0 7,000,000
KLA-TENCOR CORP COM 482480100 17,663 149,431 SH   SOLE   65,761 0 83,670
KLA-TENCOR CORP COM 482480100 43 18,500 SH Call SOLE   0 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1,622 79,417 SH   SOLE   78,791 0 626
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,542 46,958 SH   SOLE   1,261 0 45,697
KNOLL INC COM NEW 498904200 2,287 99,537 SH   SOLE   0 0 99,537
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,255 65,739 SH   SOLE   0 0 65,739
KNOWLES CORP COM 49926D109 631 34,437 SH   SOLE   25,644 0 8,793
KOHLS CORP COM 500255104 4,161 87,504 SH   SOLE   26,485 0 61,019
KOHLS CORP COM 500255104 78 27,700 SH Call SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,084 47,828 SH   SOLE   5,514 0 42,314
KONTOOR BRANDS INC COM 50050N103 1,548 55,228 SH   SOLE   29,326 0 25,902
KOPPERS HOLDINGS INC COM 50060P106 307 10,457 SH   SOLE   10,364 0 93
KORN FERRY COM NEW 500643200 223 5,562 SH   SOLE   4,354 0 1,208
KOSMOS ENERGY LTD COM 500688106 1,355 216,150 SH   SOLE   0 0 216,150
KRAFT HEINZ CO COM 500754106 17,523 564,528 SH   SOLE   35 0 564,493
KRANESHARES TR BOSERA MSCI CH 500767405 635 20,500 SH   SOLE   0 0 20,500
KRANESHARES TR CSI CHI INTERNET 500767306 1,202 27,341 SH   SOLE   0 0 27,341
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,975 86,283 SH   SOLE   0 0 86,283
KROGER CO COM 501044101 16,783 773,071 SH   SOLE   377,877 0 395,194
KRONOS WORLDWIDE INC COM 50105F105 524 34,215 SH   SOLE   0 0 34,215
KULICKE & SOFFA INDS INC COM 501242101 6,889 305,502 SH   SOLE   281,037 0 24,465
KURA ONCOLOGY INC COM 50127T109 372 18,895 SH   SOLE   18,395 0 500
L BRANDS INC COM 501797104 7,643 292,846 SH   SOLE   2,770 0 290,076
L3 TECHNOLOGIES INC COM 502413107 58,315 237,853 SH   SOLE   214,063 0 23,790
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,432 112,389 SH   SOLE   78,666 0 33,723
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 1,549 668,000 PRN   SOLE   0 0 668,000
LADDER CAP CORP CL A 505743104 40,259 2,423,761 SH   SOLE   1,953,846 0 469,915
LADENBURG THALMAN FIN SVCS I COM 50575Q102 309 90,030 SH   SOLE   0 0 90,030
LAKELAND FINL CORP COM 511656100 421 8,981 SH   SOLE   4,532 0 4,449
LAM RESEARCH CORP COM 512807108 14,322 76,237 SH   SOLE   24,023 0 52,214
LAMAR ADVERTISING CO NEW CL A 512816109 3,833 47,489 SH   SOLE   157 0 47,332
LAMB WESTON HLDGS INC COM 513272104 1,130 17,829 SH   SOLE   838 0 16,991
LANCASTER COLONY CORP COM 513847103 786 5,287 SH   SOLE   0 0 5,287
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 6,547 262,708 SH   SOLE   0 0 262,708
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 4,811 285,528 SH   SOLE   0 0 285,528
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 7 18,200 SH Call SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 20,184 186,907 SH   SOLE   179,997 0 6,910
LANTHEUS HLDGS INC COM 516544103 320 11,317 SH   SOLE   6,017 0 5,300
LAS VEGAS SANDS CORP COM 517834107 34,446 582,945 SH   SOLE   378,887 0 204,058
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14,327 508,755 SH   SOLE   0 0 508,755
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 440 13,900 SH   SOLE   0 0 13,900
LAUDER ESTEE COS INC CL A 518439104 83,017 453,345 SH   SOLE   49,867 0 403,478
LAZARD GLB TTL RET&INCM FD I COM 52106W103 10,148 627,949 SH   SOLE   0 0 627,949
LAZARD LTD SHS A G54050102 14,612 424,905 SH   SOLE   387,576 0 37,329
LAZARD WORLD DIVID & INCOME COM 521076109 500 50,287 SH   SOLE   0 0 50,287
LCI INDS COM 50189K103 6,679 74,215 SH   SOLE   70,034 0 4,181
LEAR CORP COM NEW 521865204 9,377 67,331 SH   SOLE   55,988 0 11,343
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 536 20,394 SH   SOLE   0 0 20,394
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 2,092 65,052 SH   SOLE   0 0 65,052
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 3,566 112,496 SH   SOLE   0 0 112,496
LEGG MASON INC COM 524901105 33,222 867,857 SH   SOLE   853,793 0 14,064
LEGGETT & PLATT INC COM 524660107 68,849 1,794,341 SH   SOLE   1,651,117 0 143,224
LEIDOS HLDGS INC COM 525327102 23,112 289,442 SH   SOLE   256,151 0 33,291
LEMAITRE VASCULAR INC COM 525558201 815 29,113 SH   SOLE   0 0 29,113
LENDINGTREE INC NEW COM 52603B107 881 2,098 SH   SOLE   0 0 2,098
LENNAR CORP CL A 526057104 5,787 119,410 SH   SOLE   42,367 0 77,043
LENNOX INTL INC COM 526107107 6,125 22,271 SH   SOLE   19,347 0 2,924
LEVEL ONE BANCORP INC COM 52730D208 484 19,350 SH   SOLE   0 0 19,350
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 579 27,724 SH   SOLE   0 0 27,724
LEXINFINTECH HLDGS LTD ADR 528877103 556 49,858 SH   SOLE   0 0 49,858
LEXINGTON REALTY TRUST COM 529043101 418 44,434 SH   SOLE   0 0 44,434
LGI HOMES INC COM 50187T106 639 8,950 SH   SOLE   422 0 8,528
LHC GROUP INC COM 50187A107 526 4,400 SH   SOLE   210 0 4,190
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,633 877,396 SH   SOLE   0 0 877,396
LIBERTY ALL-STAR GROWTH FD I COM 529900102 217 37,209 SH   SOLE   0 0 37,209
LIBERTY BROADBAND CORP COM SER A 530307107 6,333 61,577 SH   SOLE   35,879 0 25,698
LIBERTY BROADBAND CORP COM SER C 530307305 33,955 325,797 SH   SOLE   305,813 0 19,984
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 9,003 188,381 SH   SOLE   187,248 0 1,133
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,306 85,454 SH   SOLE   5,936 0 79,518
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,738 329,361 SH   SOLE   275,674 0 53,687
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,305 133,778 SH   SOLE   129,088 0 4,690
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,241 537,561 SH   SOLE   522,661 0 14,900
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 357 12,858 SH   SOLE   0 0 12,858
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8,357 221,022 SH   SOLE   158,786 0 62,236
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4,405 157,490 SH   SOLE   146,920 0 10,570
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29,814 785,003 SH   SOLE   662,107 0 122,896
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4,813 134,222 SH   SOLE   127,173 0 7,049
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7,751 207,199 SH   SOLE   188,590 0 18,609
LIBERTY PPTY TR SH BEN INT 531172104 264 5,280 SH   SOLE   25 0 5,255
LIFE STORAGE INC COM 53223X107 849 8,929 SH   SOLE   0 0 8,929
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,412 12,374 SH   SOLE   5,255 0 7,119
LILIS ENERGY INC COM NEW 532403201 61 100,000 SH   SOLE   0 0 100,000
LILLY ELI & CO COM 532457108 49,898 450,365 SH   SOLE   98,424 0 351,941
LINCOLN ELEC HLDGS INC COM 533900106 8,277 100,542 SH   SOLE   98,348 0 2,194
LINCOLN NATL CORP IND COM 534187109 5,480 85,032 SH   SOLE   9,944 0 75,088
LINDE PLC SHS G5494J103 115,270 572,898 SH   SOLE   403,152 0 169,746
LINDSAY CORP COM 535555106 1,486 18,071 SH   SOLE   17,839 0 232
LIONS GATE ENTMNT CORP CL A VTG 535919401 339 27,706 SH   SOLE   24,072 0 3,634
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,027 346,838 SH   SOLE   277,402 0 69,436
LITHIA MTRS INC CL A 536797103 3,526 29,684 SH   SOLE   12,979 0 16,705
LITTELFUSE INC COM 537008104 11,072 62,584 SH   SOLE   61,831 0 753
LIVE NATION ENTERTAINMENT IN COM 538034109 7,535 113,737 SH   SOLE   108,128 0 5,609
LIVE OAK BANCSHARES INC COM 53803X105 221 12,909 SH   SOLE   0 0 12,909
LIVENT CORP COM 53814L108 937 135,439 SH   SOLE   46,673 0 88,766
LIVEPERSON INC COM 538146101 370 13,191 SH   SOLE   0 0 13,191
LIVERAMP HLDGS INC COM 53815P108 241 4,981 SH   SOLE   0 0 4,981
LKQ CORP COM 501889208 24,318 913,864 SH   SOLE   889,137 0 24,727
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14,071 4,954,461 SH   SOLE   4,178,928 0 775,533
LMP CAP & INCOME FD INC COM 50208A102 11,879 876,026 SH   SOLE   0 0 876,026
LOCKHEED MARTIN CORP COM 539830109 182,720 502,588 SH   SOLE   260,073 0 242,515
LOEWS CORP COM 540424108 7,373 134,858 SH   SOLE   121,824 0 13,034
LOGITECH INTL S A SHS H50430232 1,383 34,630 SH   SOLE   4,281 0 30,349
LOGMEIN INC COM 54142L109 5,698 77,330 SH   SOLE   74,239 0 3,091
LONESTAR RES US INC CL A VTG 54240F103 41 18,000 SH   SOLE   0 0 18,000
LOUISIANA PAC CORP COM 546347105 1,421 54,185 SH   SOLE   10,885 0 43,300
LOWES COS INC COM 548661107 73,008 723,484 SH   SOLE   208,272 0 515,212
LOWES COS INC COM 548661107 353 27,700 SH Call SOLE   0 0 0
LOWES COS INC COM 548661107 125 28,000 SH Call SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 25,480 312,367 SH   SOLE   307,763 0 4,604
LTC PPTYS INC COM 502175102 2,817 61,687 SH   SOLE   0 0 61,687
LULULEMON ATHLETICA INC COM 550021109 28,437 157,798 SH   SOLE   78,775 0 79,023
LUMENTUM HLDGS INC COM 55024U109 9,013 168,750 SH   SOLE   12,990 0 155,760
LUNA INNOVATIONS COM 550351100 367 81,509 SH   SOLE   0 0 81,509
LUXFER HOLDINGS PLC SHS G5698W116 2,037 83,095 SH   SOLE   77,590 0 5,505
LYFT INC CL A COM 55087P104 5,044 76,761 SH   SOLE   0 0 76,761
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58,696 681,481 SH   SOLE   501,729 0 179,752
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53 11,100 SH Call SOLE   0 0 0
M & T BK CORP COM 55261F104 4,302 25,298 SH   SOLE   8,014 0 17,284
M D C HLDGS INC COM 552676108 3,122 95,245 SH   SOLE   32,896 0 62,349
M D C HLDGS INC COM 552676108 10 23,900 SH Call SOLE   0 0 0
MACATAWA BK CORP COM 554225102 257 25,010 SH   SOLE   0 0 25,010
MACQUARIE FT TR GB INF UT DI COM 55607W100 135 13,031 SH   SOLE   0 0 13,031
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6,911 292,112 SH   SOLE   0 0 292,112
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,769 166,965 SH   SOLE   0 0 166,965
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 399 400,000 PRN   SOLE   0 0 400,000
MACYS INC COM 55616P104 3,471 161,739 SH   SOLE   71,878 0 89,861
MADDEN STEVEN LTD COM 556269108 1,294 38,104 SH   SOLE   36,897 0 1,207
MADISON CVRED CALL & EQ STR COM 557437100 727 110,043 SH   SOLE   0 0 110,043
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,290 4,608 SH   SOLE   0 0 4,608
MAG SILVER CORP COM 55903Q104 245 23,267 SH   SOLE   0 0 23,267
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 55,956 874,313 SH   SOLE   466,559 0 407,754
MAGNA INTL INC COM 559222401 2,755 55,502 SH   SOLE   282 0 55,220
MAIN STREET CAPITAL CORP COM 56035L104 4,849 117,920 SH   SOLE   0 0 117,920
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 10,615 508,362 SH   SOLE   0 0 508,362
MALIBU BOATS INC COM CL A 56117J100 845 21,754 SH   SOLE   0 0 21,754
MALLINCKRODT PUB LTD CO SHS G5785G107 112 12,192 SH   SOLE   0 0 12,192
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 474 19,822 SH   SOLE   0 0 19,822
MANHATTAN ASSOCS INC COM 562750109 4,012 57,863 SH   SOLE   53,455 0 4,408
MANITOWOC CO INC COM NEW 563571405 232 13,057 SH   SOLE   6,027 0 7,030
MANNING & NAPIER INC CL A 56382Q102 73 41,700 SH   SOLE   0 0 41,700
MANNKIND CORP COM NEW 56400P706 422 367,156 SH   SOLE   0 0 367,156
MANPOWERGROUP INC COM 56418H100 5,379 55,687 SH   SOLE   54,575 0 1,112
MANULIFE FINL CORP COM 56501R106 3,039 167,590 SH   SOLE   40,177 0 127,413
MARATHON OIL CORP COM 565849106 15,706 1,105,287 SH   SOLE   201,135 0 904,152
MARATHON PETE CORP COM 56585A102 256,020 4,581,619 SH   SOLE   937,663 0 3,643,956
MARATHON PETE CORP COM 56585A102 19 32,700 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 36 14,800 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 21 11,800 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 8 15,300 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 16 101,200 SH Call SOLE   0 0 0
MARCHEX INC CL B 56624R108 945 201,091 SH   SOLE   201,091 0 0
MARINE PRODS CORP COM 568427108 423 27,387 SH   SOLE   0 0 27,387
MARINEMAX INC COM 567908108 496 30,199 SH   SOLE   29,189 0 1,010
MARKEL CORP COM 570535104 24,979 22,925 SH   SOLE   18,285 0 4,640
MARKETAXESS HLDGS INC COM 57060D108 36,042 112,133 SH   SOLE   110,053 0 2,080
MARRIOTT INTL INC NEW CL A 571903202 41,711 297,313 SH   SOLE   31,210 0 266,103
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,690 17,536 SH   SOLE   5,599 0 11,937
MARRONE BIO INNOVATIONS INC COM 57165B106 81 53,849 SH   SOLE   0 0 53,849
MARSH & MCLENNAN COS INC COM 571748102 26,915 269,820 SH   SOLE   129,755 0 140,065
MARTIN MARIETTA MATLS INC COM 573284106 7,334 31,865 SH   SOLE   24,799 0 7,066
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 123 17,181 SH   SOLE   0 0 17,181
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,919 289,851 SH   SOLE   242,696 0 47,155
MASCO CORP COM 574599106 8,964 228,446 SH   SOLE   155,122 0 73,324
MASIMO CORP COM 574795100 45,220 303,857 SH   SOLE   0 0 303,857
MASTEC INC COM 576323109 3,316 64,344 SH   SOLE   2,973 0 61,371
MASTERCARD INC CL A 57636Q104 225,966 854,211 SH   SOLE   562,026 0 292,185
MASTERCRAFT BOAT HLDGS INC COM 57637H103 573 29,259 SH   SOLE   0 0 29,259
MATADOR RES CO COM 576485205 2,649 133,246 SH   SOLE   56,790 0 76,456
MATCH GROUP INC COM 57665R106 4,523 67,239 SH   SOLE   0 0 67,239
MATERION CORP COM 576690101 521 7,686 SH   SOLE   0 0 7,686
MATINAS BIOPHARMA HLDGS INC COM 576810105 11 12,500 SH   SOLE   0 0 12,500
MATSON INC COM 57686G105 564 14,517 SH   SOLE   14,381 0 136
MATTEL INC COM 577081102 237 21,136 SH   SOLE   0 0 21,136
MATTHEWS INTL CORP CL A 577128101 9,885 283,654 SH   SOLE   279,849 0 3,805
MAUI LD & PINEAPPLE INC COM 577345101 214 20,845 SH   SOLE   0 0 20,845
MAXAR TECHNOLOGIES INC COM 57778K105 79 10,116 SH   SOLE   0 0 10,116
MAXIM INTEGRATED PRODS INC COM 57772K101 6,730 112,504 SH   SOLE   27,671 0 84,833
MCCORMICK & CO INC COM NON VTG 579780206 44,964 290,068 SH   SOLE   160,793 0 129,275
MCCORMICK & CO INC COM VTG 579780107 244 1,572 SH   SOLE   0 0 1,572
MCDERMOTT INTL INC COM 580037703 156 16,180 SH   SOLE   0 0 16,180
MCDONALDS CORP COM 580135101 238,565 1,148,788 SH   SOLE   574,792 0 573,996
MCEWEN MNG INC COM 58039P107 70 40,003 SH   SOLE   0 0 40,003
MCKESSON CORP COM 58155Q103 34,565 257,195 SH   SOLE   246,670 0 10,525
MDU RES GROUP INC COM 552690109 4,376 169,619 SH   SOLE   155,368 0 14,251
MEDICAL PPTYS TRUST INC COM 58463J304 23,437 1,343,866 SH   SOLE   905,840 0 438,026
MEDICAL PPTYS TRUST INC COM 58463J304 9 13,500 SH Put SOLE   0 0 13,500
MEDICAL PPTYS TRUST INC COM 58463J304 1 14,000 SH Call SOLE   0 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 829 9,157 SH   SOLE   8,296 0 861
MEDLEY CAP CORP COM 58503F106 48 20,454 SH   SOLE   0 0 20,454
MEDPACE HLDGS INC COM 58506Q109 854 13,060 SH   SOLE   5,129 0 7,931
MEDTRONIC PLC SHS G5960L103 334,029 3,429,796 SH   SOLE   1,303,669 0 2,126,127
MEDTRONIC PLC SHS G5960L103 7 15,400 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 23 28,200 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 3 10,100 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 30 49,600 SH Call SOLE   0 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 286 13,166 SH   SOLE   969 0 12,197
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,811 34,433 SH   SOLE   33,853 0 580
MERCADOLIBRE INC COM 58733R102 6,233 10,189 SH   SOLE   6,813 0 3,376
MERCER INTL INC COM 588056101 157 10,125 SH   SOLE   408 0 9,717
MERCHANTS BANCORP IND COM 58844R108 201 11,806 SH   SOLE   0 0 11,806
MERCK & CO INC COM 58933Y105 485,426 5,789,202 SH   SOLE   1,623,310 0 4,165,892
MERCK & CO INC COM 58933Y105 300 19,500 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 9 10,200 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 139 60,000 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 10 12,000 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 443 54,700 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 36 19,700 SH Call SOLE   0 0 0
MERCURY SYS INC COM 589378108 741 10,536 SH   SOLE   205 0 10,331
MEREDITH CORP COM 589433101 25,379 460,926 SH   SOLE   316,305 0 144,621
MERIT MED SYS INC COM 589889104 3,610 60,611 SH   SOLE   19,710 0 40,901
MERITOR INC COM 59001K100 292 12,056 SH   SOLE   5,320 0 6,736
MESA AIR GROUP INC COM NEW 590479135 416 45,550 SH   SOLE   0 0 45,550
META FINL GROUP INC COM 59100U108 1,140 40,637 SH   SOLE   0 0 40,637
METLIFE INC COM 59156R108 59,396 1,195,799 SH   SOLE   925,959 0 269,840
METLIFE INC COM 59156R108 38 47,300 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 22 12,200 SH Call SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,628 13,843 SH   SOLE   12,662 0 1,181
MFA FINL INC COM 55272X102 1,475 205,434 SH   SOLE   48,361 0 157,073
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 12,107 12,055,000 PRN   SOLE   0 0 12,055,000
MFS CALIF MUN FD COM 59318C106 128 10,719 SH   SOLE   0 0 10,719
MFS CHARTER INCOME TR SH BEN INT 552727109 539 66,173 SH   SOLE   0 0 66,173
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 118 25,727 SH   SOLE   0 0 25,727
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 466 89,411 SH   SOLE   0 0 89,411
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 526 111,249 SH   SOLE   0 0 111,249
MFS INTER INCOME TR SH BEN INT 55273C107 346 89,664 SH   SOLE   0 0 89,664
MFS INVT GRADE MUN TR SH BEN INT 59318B108 562 58,743 SH   SOLE   0 0 58,743
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,008 172,869 SH   SOLE   0 0 172,869
MFS MUN INCOME TR SH BEN INT 552738106 863 123,629 SH   SOLE   0 0 123,629
MGE ENERGY INC COM 55277P104 548 7,501 SH   SOLE   0 0 7,501
MGIC INVT CORP WIS COM 552848103 564 42,959 SH   SOLE   16,682 0 26,277
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,060 34,576 SH   SOLE   19,311 0 15,265
MGM RESORTS INTERNATIONAL COM 552953101 2,977 104,212 SH   SOLE   3,936 0 100,276
MICHAELS COS INC COM 59408Q106 664 76,266 SH   SOLE   50,044 0 26,222
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 12,664 483,535 SH   SOLE   472,775 0 10,760
MICROCHIP TECHNOLOGY INC COM 595017104 182,345 2,103,135 SH   SOLE   38,005 0 2,065,130
MICROCHIP TECHNOLOGY INC COM 595017104 1 10,100 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 118 94,200 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 70 33,200 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 22,602 585,701 SH   SOLE   32,391 0 553,310
MICRON TECHNOLOGY INC COM 595112103 111 25,000 SH Put SOLE   0 0 25,000
MICRON TECHNOLOGY INC COM 595112103 183 33,200 SH Put SOLE   0 0 33,200
MICRON TECHNOLOGY INC COM 595112103 115 28,000 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,251,187 9,339,911 SH   SOLE   2,748,974 0 6,590,937
MICROSOFT CORP COM 594918104 74 13,400 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 41 24,100 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 92 35,400 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 94 15,900 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 545 81,300 SH Call SOLE   0 0 0
MID AMER APT CMNTYS INC COM 59522J103 36,294 308,203 SH   SOLE   13,958 0 294,245
MIDDLEBY CORP COM 596278101 2,180 16,064 SH   SOLE   9,669 0 6,395
MIDDLESEX WATER CO COM 596680108 1,642 27,719 SH   SOLE   4,198 0 23,521
MIDSTATES PETE CO INC COM PAR 59804T407 686 116,549 SH   SOLE   114,540 0 2,009
MILLER HERMAN INC COM 600544100 1,039 23,245 SH   SOLE   9,472 0 13,773
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2,557 230,380 SH   SOLE   0 0 230,380
MIMECAST LTD ORD SHS G14838109 467 10,000 SH   SOLE   0 0 10,000
MIRATI THERAPEUTICS INC COM 60468T105 210 2,043 SH   SOLE   1,665 0 378
MITEK SYS INC COM NEW 606710200 311 31,244 SH   SOLE   0 0 31,244
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,542 1,377,255 SH   SOLE   1,366,337 0 10,918
MIX TELEMATICS LTD SPONSORED ADR 60688N102 251 16,727 SH   SOLE   0 0 16,727
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 235 81,670 SH   SOLE   75,101 0 6,569
MKS INSTRUMENT INC COM 55306N104 11,135 142,955 SH   SOLE   130,564 0 12,391
MOBILE MINI INC COM 60740F105 282 9,268 SH   SOLE   9,166 0 102
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 126 13,492 SH   SOLE   0 0 13,492
MOBILEIRON INC COM NEW 60739U204 69 11,080 SH   SOLE   0 0 11,080
MODERNA INC COM 60770K107 172 11,739 SH   SOLE   6,451 0 5,288
MOELIS & CO CL A 60786M105 6,312 180,604 SH   SOLE   159,356 0 21,248
MOHAWK INDS INC COM 608190104 13,148 89,160 SH   SOLE   49,916 0 39,244
MOLINA HEALTHCARE INC COM 60855R100 2,982 20,832 SH   SOLE   15,812 0 5,020
MOLSON COORS BREWING CO CL B 60871R209 25,295 451,696 SH   SOLE   375,163 0 76,533
MOMENTA PHARMACEUTICALS INC COM 60877T100 152 12,240 SH   SOLE   0 0 12,240
MOMO INC ADR 60879B107 1,787 49,903 SH   SOLE   0 0 49,903
MONDELEZ INTL INC CL A 609207105 75,517 1,401,057 SH   SOLE   749,895 0 651,162
MONGODB INC CL A 60937P106 7,070 46,484 SH   SOLE   0 0 46,484
MONMOUTH REAL ESTATE INVT CO CL A 609720107 11,947 881,662 SH   SOLE   1,622 0 880,040
MONOLITHIC PWR SYS INC COM 609839105 5,851 43,089 SH   SOLE   9,738 0 33,351
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 535 31,784 SH   SOLE   0 0 31,784
MONRO INC COM 610236101 272 3,185 SH   SOLE   696 0 2,489
MONROE CAP CORP COM 610335101 175 15,149 SH   SOLE   0 0 15,149
MONSTER BEVERAGE CORP NEW COM 61174X109 27,406 429,356 SH   SOLE   387,622 0 41,734
MOODYS CORP COM 615369105 25,724 131,707 SH   SOLE   116,874 0 14,833
MOOG INC CL A 615394202 282 3,017 SH   SOLE   1,619 0 1,398
MORGAN STANLEY COM NEW 617446448 24,010 548,043 SH   SOLE   288,714 0 259,329
MORGAN STANLEY EM MKTS DM DE COM 617477104 165 23,904 SH   SOLE   0 0 23,904
MORNINGSTAR INC COM 617700109 753 5,206 SH   SOLE   2,236 0 2,970
MOSAIC CO NEW COM 61945C103 7,860 314,020 SH   SOLE   237,908 0 76,112
MOTORCAR PTS AMER INC COM 620071100 2,463 115,044 SH   SOLE   114,942 0 102
MOTOROLA SOLUTIONS INC COM NEW 620076307 258,890 1,552,725 SH   SOLE   105,270 0 1,447,455
MOTOROLA SOLUTIONS INC COM NEW 620076307 157 18,900 SH Call SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,055 42,100 SH Call SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 229 35,000 SH Call SOLE   0 0 0
MOVADO GROUP INC COM 624580106 425 15,759 SH   SOLE   0 0 15,759
MPLX LP COM UNIT REP LTD 55336V100 10,772 334,626 SH   SOLE   0 0 334,626
MRC GLOBAL INC COM 55345K103 346 20,235 SH   SOLE   19,651 0 584
MSA SAFETY INC COM 553498106 6,076 57,648 SH   SOLE   55,889 0 1,759
MSC INDL DIRECT INC CL A 553530106 66,715 898,390 SH   SOLE   882,397 0 15,993
MSCI INC COM 55354G100 12,610 52,804 SH   SOLE   43,806 0 8,998
MSG NETWORK INC CL A 553573106 4,512 217,572 SH   SOLE   214,393 0 3,179
MTS SYS CORP COM 553777103 461 7,876 SH   SOLE   7,818 0 58
MUELLER WTR PRODS INC COM SER A 624758108 241 24,545 SH   SOLE   0 0 24,545
MURPHY OIL CORP COM 626717102 2,315 93,933 SH   SOLE   0 0 93,933
MURPHY USA INC COM 626755102 5,956 70,874 SH   SOLE   63,945 0 6,929
MYLAN N V SHS EURO N59465109 2,313 121,492 SH   SOLE   1,346 0 120,146
MYOKARDIA INC COM 62857M105 347 6,923 SH   SOLE   0 0 6,923
NABORS INDUSTRIES LTD SHS G6359F103 190 65,380 SH   SOLE   0 0 65,380
NANOSTRING TECHNOLOGIES INC COM 63009R109 429 14,149 SH   SOLE   0 0 14,149
NANOVIRICIDES INC COM NEW 630087203 5 20,822 SH   SOLE   0 0 20,822
NASDAQ INC COM 631103108 16,779 174,470 SH   SOLE   147,049 0 27,421
NATERA INC COM 632307104 436 15,815 SH   SOLE   5,990 0 9,825
NATHANS FAMOUS INC NEW COM 632347100 868 11,106 SH   SOLE   0 0 11,106
NATIONAL BEVERAGE CORP COM 635017106 280 6,280 SH   SOLE   4,912 0 1,368
NATIONAL FUEL GAS CO N J COM 636180101 731 13,852 SH   SOLE   25 0 13,827
NATIONAL GEN HLDGS CORP COM 636220303 518 22,574 SH   SOLE   22,165 0 409
NATIONAL GRID PLC SPONSORED ADR NE 636274409 94,041 1,768,351 SH   SOLE   1,622,312 0 146,039
NATIONAL HEALTH INVS INC COM 63633D104 5,536 70,943 SH   SOLE   67,083 0 3,860
NATIONAL HEALTHCARE CORP COM 635906100 706 8,701 SH   SOLE   885 0 7,816
NATIONAL OILWELL VARCO INC COM 637071101 6,903 310,546 SH   SOLE   230,249 0 80,297
NATIONAL PRESTO INDS INC COM 637215104 662 7,098 SH   SOLE   0 0 7,098
NATIONAL RETAIL PPTYS INC COM 637417106 7,026 132,544 SH   SOLE   78,465 0 54,079
NATIONAL VISION HLDGS INC COM 63845R107 668 21,726 SH   SOLE   21,703 0 23
NAVIENT CORPORATION COM 63938C108 2,344 171,694 SH   SOLE   169,528 0 2,166
NAVISTAR INTL CORP NEW COM 63934E108 330 9,585 SH   SOLE   0 0 9,585
NCR CORP NEW COM 62886E108 18,908 607,962 SH   SOLE   605,843 0 2,119
NEKTAR THERAPEUTICS COM 640268108 2,142 60,189 SH   SOLE   0 0 60,189
NEOGEN CORP COM 640491106 678 10,923 SH   SOLE   411 0 10,512
NEOGENOMICS INC COM NEW 64049M209 1,025 46,716 SH   SOLE   28,901 0 17,815
NEOS THERAPEUTICS INC COM 64052L106 14 10,500 SH   SOLE   0 0 10,500
NETAPP INC COM 64110D104 10,408 168,691 SH   SOLE   110,871 0 57,820
NETEASE INC SPONSORED ADR 64110W102 4,256 16,639 SH   SOLE   11,619 0 5,020
NETFLIX INC COM 64110L106 133,839 364,365 SH   SOLE   81,787 0 282,578
NETFLIX INC COM 64110L106 13 12,700 SH Call SOLE   0 0 0
NETGEAR INC COM 64111Q104 250 9,902 SH   SOLE   0 0 9,902
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 606 108,344 SH   SOLE   0 0 108,344
NEUBERGER BERMAN HGH YLD FD COM 64128C106 936 80,025 SH   SOLE   0 0 80,025
NEUBERGER BERMAN MLP AND ENR COM 64129H104 1,966 261,778 SH   SOLE   0 0 261,778
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,974 135,424 SH   SOLE   0 0 135,424
NEUBERGER BERMAN RE ES SEC F COM 64190A103 547 106,464 SH   SOLE   0 0 106,464
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 254 20,699 SH   SOLE   0 0 20,699
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,334 75,025 SH   SOLE   58,782 0 16,243
NEUROTROPE INC COM NEW 64129T207 94 11,773 SH   SOLE   0 0 11,773
NEW AGE BEVERAGES CORP COM 64157V108 1,066 228,846 SH   SOLE   0 0 228,846
NEW AMER HIGH INCOME FD INC COM NEW 641876800 316 35,624 SH   SOLE   0 0 35,624
NEW GOLD INC CDA COM 644535106 142 146,893 SH   SOLE   0 0 146,893
NEW JERSEY RES COM 646025106 4,079 81,962 SH   SOLE   0 0 81,962
NEW MTN FIN CORP COM 647551100 252 18,036 SH   SOLE   0 0 18,036
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 2,060 2,000,000 PRN   SOLE   0 0 2,000,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 249 2,577 SH   SOLE   1,505 0 1,072
NEW RELIC INC COM 64829B100 1,826 21,112 SH   SOLE   3,723 0 17,389
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,748 243,555 SH   SOLE   362 0 243,193
NEW YORK CMNTY BANCORP INC COM 649445103 7,319 733,360 SH   SOLE   0 0 733,360
NEW YORK MTG TR INC COM PAR $.02 649604501 154 24,878 SH   SOLE   0 0 24,878
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 14,151 14,131,000 PRN   SOLE   0 0 14,131,000
NEW YORK TIMES CO CL A 650111107 546 16,732 SH   SOLE   3,770 0 12,962
NEWELL BRANDS INC COM 651229106 6,004 389,382 SH   SOLE   575 0 388,807
NEWMARK GROUP INC CL A 65158N102 11,449 1,274,995 SH   SOLE   844,617 0 430,378
NEWMARKET CORP COM 651587107 2,717 6,776 SH   SOLE   5,151 0 1,625
NEWMONT GOLDCORP CORPORATION COM 651639106 8,883 230,901 SH   SOLE   47,826 0 183,075
NEWMONT GOLDCORP CORPORATION COM 651639106 6 53,600 SH Call SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 184 13,609 SH   SOLE   12,134 0 1,475
NEWS CORP NEW CL B 65249B208 750 53,719 SH   SOLE   32,465 0 21,254
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,483 64,480 SH   SOLE   0 0 64,480
NEXGEN ENERGY LTD COM 65340P106 132 84,803 SH   SOLE   0 0 84,803
NEXPOINT RESIDENTIAL TR INC COM 65341D102 670 16,188 SH   SOLE   0 0 16,188
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 10,323 545,611 SH   SOLE   0 0 545,611
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,006 9,958 SH   SOLE   445 0 9,513
NEXTERA ENERGY INC COM 65339F101 126,601 617,982 SH   SOLE   140,699 0 477,283
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,554 94,376 SH   SOLE   3,234 0 91,142
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,286 154,769 SH   SOLE   0 0 154,769
NICE LTD SPONSORED ADR 653656108 5,801 42,343 SH   SOLE   41,331 0 1,012
NIELSEN HLDGS PLC SHS EUR G6518L108 33,780 1,494,679 SH   SOLE   1,482,669 0 12,010
NIKE INC CL B 654106103 86,545 1,030,889 SH   SOLE   372,938 0 657,951
NIO INC SPON ADS 62914V106 109 42,556 SH   SOLE   0 0 42,556
NISOURCE INC COM 65473P105 1,509 52,388 SH   SOLE   8,905 0 43,483
NL INDS INC COM NEW 629156407 58 16,000 SH   SOLE   0 0 16,000
NLIGHT INC COM 65487K100 700 36,472 SH   SOLE   0 0 36,472
NMI HLDGS INC CL A 629209305 601 21,172 SH   SOLE   18,361 0 2,811
NN INC COM 629337106 245 25,150 SH   SOLE   0 0 25,150
NOAH HLDGS LTD SPON ADS CL A 65487X102 966 22,714 SH   SOLE   0 0 22,714
NOBLE ENERGY INC COM 655044105 12,570 561,166 SH   SOLE   528,898 0 32,268
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 687 20,658 SH   SOLE   0 0 20,658
NOKIA CORP SPONSORED ADR 654902204 4,338 865,836 SH   SOLE   93,375 0 772,461
NOMAD FOODS LTD USD ORD SHS G6564A105 9,055 423,922 SH   SOLE   415,077 0 8,845
NORBORD INC COM NEW 65548P403 251 10,149 SH   SOLE   0 0 10,149
NORDIC AMERICAN TANKERS LIMI COM G65773106 317 135,524 SH   SOLE   0 0 135,524
NORDSON CORP COM 655663102 17,683 125,133 SH   SOLE   93,894 0 31,239
NORDSTROM INC COM 655664100 1,124 35,288 SH   SOLE   0 0 35,288
NORFOLK SOUTHERN CORP COM 655844108 48,083 241,210 SH   SOLE   34,231 0 206,979
NORTH AMERN CONSTR GROUP LTD COM 656811106 287 26,703 SH   SOLE   0 0 26,703
NORTHERN TR CORP COM 665859104 5,834 64,821 SH   SOLE   17,505 0 47,316
NORTHROP GRUMMAN CORP COM 666807102 32,181 99,593 SH   SOLE   27,319 0 72,274
NORTHWEST BANCSHARES INC MD COM 667340103 772 43,815 SH   SOLE   0 0 43,815
NORTHWEST NAT HLDG CO COM 66765N105 527 7,587 SH   SOLE   2,376 0 5,211
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,310 99,005 SH   SOLE   21,269 0 77,736
NOVAGOLD RES INC COM NEW 66987E206 299 50,776 SH   SOLE   0 0 50,776
NOVAN INC COM 66988N106 70 26,044 SH   SOLE   0 0 26,044
NOVARTIS A G SPONSORED ADR 66987V109 149,549 1,637,825 SH   SOLE   1,386,243 0 251,582
NOVO-NORDISK A S ADR 670100205 60,847 1,192,140 SH   SOLE   1,103,381 0 88,759
NOVOCURE LTD ORD SHS G6674U108 323 5,103 SH   SOLE   0 0 5,103
NOW INC COM 67011P100 5,699 386,143 SH   SOLE   382,036 0 4,107
NRG ENERGY INC COM NEW 629377508 1,446 41,159 SH   SOLE   34,512 0 6,647
NUANCE COMMUNICATIONS INC COM 67020Y100 21,003 1,315,147 SH   SOLE   1,140,467 0 174,680
NUANCE COMMUNICATIONS INC COM 67020Y100 1 28,000 SH Call SOLE   0 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 205 205,000 PRN   SOLE   0 0 205,000
NUCOR CORP COM 670346105 24,786 449,843 SH   SOLE   255,641 0 194,202
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 228 8,860 SH   SOLE   0 0 8,860
NUSTAR ENERGY LP UNIT COM 67058H102 863 31,803 SH   SOLE   59 0 31,744
NUTANIX INC CL A 67059N108 8,480 326,898 SH   SOLE   222,701 0 104,197
NUTRIEN LTD COM 67077M108 35,445 664,143 SH   SOLE   517,659 0 146,484
NUTRIEN LTD COM 67077M108 6 12,400 SH Call SOLE   0 0 0
NUVASIVE INC COM 670704105 414 7,075 SH   SOLE   6,645 0 430
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 370 59,798 SH   SOLE   0 0 59,798
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,756 236,643 SH   SOLE   0 0 236,643
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,393 390,484 SH   SOLE   0 0 390,484
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 787 54,373 SH   SOLE   0 0 54,373
NUVEEN CALIF MUN VALUE FD COM 67062C107 122 12,141 SH   SOLE   0 0 12,141
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 941 64,436 SH   SOLE   0 0 64,436
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 237 18,257 SH   SOLE   0 0 18,257
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 4,306 306,677 SH   SOLE   0 0 306,677
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 634 66,368 SH   SOLE   0 0 66,368
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,958 373,488 SH   SOLE   0 0 373,488
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,358 127,500 SH   SOLE   0 0 127,500
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,595 204,119 SH   SOLE   0 0 204,119
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 256 28,818 SH   SOLE   0 0 28,818
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 957 105,020 SH   SOLE   0 0 105,020
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 162 11,465 SH   SOLE   0 0 11,465
NUVEEN FLOATING RATE INCOME COM 67072T108 607 61,598 SH   SOLE   0 0 61,598
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,323 135,799 SH   SOLE   0 0 135,799
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 464 30,025 SH   SOLE   0 0 30,025
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 455 46,124 SH   SOLE   0 0 46,124
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 610 61,819 SH   SOLE   0 0 61,819
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 848 85,617 SH   SOLE   0 0 85,617
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,084 231,692 SH   SOLE   0 0 231,692
NUVEEN INTER DURATION MN TMF COM 670671106 5,584 415,811 SH   SOLE   0 0 415,811
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 234 18,040 SH   SOLE   0 0 18,040
NUVEEN MICHIGAN QLT MUN INC COM 670979103 233 17,178 SH   SOLE   0 0 17,178
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,994 85,888 SH   SOLE   0 0 85,888
NUVEEN MUN 2021 TARGET TERM COM 670687102 150 15,560 SH   SOLE   0 0 15,560
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,331 166,968 SH   SOLE   0 0 166,968
NUVEEN MUN INCOME FD INC COM 67062J102 454 40,349 SH   SOLE   0 0 40,349
NUVEEN MUN VALUE FD INC COM 670928100 5,782 567,956 SH   SOLE   0 0 567,956
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,273 144,345 SH   SOLE   0 0 144,345
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,030 314,107 SH   SOLE   0 0 314,107
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 179 12,716 SH   SOLE   0 0 12,716
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,463 111,794 SH   SOLE   0 0 111,794
NUVEEN NEW YORK QLT MUN INC COM 67066X107 142 10,245 SH   SOLE   0 0 10,245
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,279 95,970 SH   SOLE   0 0 95,970
NUVEEN OHIO QLTY MUN INCOME COM 670980101 6,331 424,601 SH   SOLE   0 0 424,601
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 910 66,696 SH   SOLE   0 0 66,696
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,218 122,890 SH   SOLE   0 0 122,890
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,531 371,672 SH   SOLE   0 0 371,672
NUVEEN PFD & INCOME 2022 TER COM 67075T105 422 17,241 SH   SOLE   0 0 17,241
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,142 174,906 SH   SOLE   0 0 174,906
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,683 191,638 SH   SOLE   0 0 191,638
NUVEEN REAL ASSET INM AND GW COM 67074Y105 860 50,784 SH   SOLE   0 0 50,784
NUVEEN REAL ESTATE INCOME FD COM 67071B108 213 20,299 SH   SOLE   0 0 20,299
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,411 256,095 SH   SOLE   0 0 256,095
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 456 28,884 SH   SOLE   0 0 28,884
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 198 19,034 SH   SOLE   0 0 19,034
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 222 14,517 SH   SOLE   0 0 14,517
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 157 10,928 SH   SOLE   0 0 10,928
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 499 32,287 SH   SOLE   0 0 32,287
NUVEEN SHT DUR CR OPP FD COM 67074X107 201 12,702 SH   SOLE   0 0 12,702
NUVEEN SR INCOME FD COM 67067Y104 88 14,904 SH   SOLE   0 0 14,904
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 521 31,334 SH   SOLE   0 0 31,334
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 1,932 90,935 SH   SOLE   0 0 90,935
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 456 39,889 SH   SOLE   0 0 39,889
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 714 54,787 SH   SOLE   0 0 54,787
NVENT ELECTRIC PLC SHS G6700G107 6,828 275,425 SH   SOLE   258,389 0 17,036
NVIDIA CORP COM 67066G104 111,081 676,362 SH   SOLE   250,919 0 425,443
NVIDIA CORP COM 67066G104 22 21,100 SH Call SOLE   0 0 0
NVR INC COM 62944T105 4,705 1,396 SH   SOLE   1,015 0 381
NXP SEMICONDUCTORS N V COM N6596X109 57,241 586,405 SH   SOLE   225,832 0 360,573
O REILLY AUTOMOTIVE INC NEW COM 67103H107 36,927 99,986 SH   SOLE   13,618 0 86,368
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,954 79,822 SH   SOLE   0 0 79,822
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,249 968,519 SH   SOLE   884,153 0 84,366
OAKTREE STRATEGIC INCOME COR COM 67402D104 4,419 520,465 SH   SOLE   0 0 520,465
OASIS PETE INC NEW COM 674215108 3,022 532,055 SH   SOLE   0 0 532,055
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 50 55,000 PRN   SOLE   0 0 55,000
OCCIDENTAL PETE CORP COM 674599105 145,412 2,892,033 SH   SOLE   2,297,155 0 594,878
OCEANEERING INTL INC COM 675232102 844 41,407 SH   SOLE   39,256 0 2,151
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 743 28,287 SH   SOLE   1,372 0 26,915
OGE ENERGY CORP COM 670837103 5,124 120,386 SH   SOLE   36,774 0 83,612
OIL STS INTL INC COM 678026105 1,331 72,738 SH   SOLE   768 0 71,970
OKTA INC CL A 679295105 4,209 34,082 SH   SOLE   0 0 34,082
OLD DOMINION FREIGHT LINE IN COM 679580100 13,766 92,229 SH   SOLE   83,001 0 9,228
OLD LINE BANCSHARES INC COM 67984M100 329 12,354 SH   SOLE   0 0 12,354
OLD NATL BANCORP IND COM 680033107 206 12,409 SH   SOLE   0 0 12,409
OLD REP INTL CORP COM 680223104 55,823 2,494,341 SH   SOLE   1,975,146 0 519,195
OLIN CORP COM PAR $1 680665205 2,514 114,744 SH   SOLE   0 0 114,744
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,607 29,924 SH   SOLE   11,636 0 18,288
OMEGA HEALTHCARE INVS INC COM 681936100 13,720 373,343 SH   SOLE   150,401 0 222,942
OMEROS CORP COM 682143102 1,023 65,200 SH   SOLE   0 0 65,200
OMNICELL INC COM 68213N109 1,042 12,116 SH   SOLE   8,953 0 3,163
OMNICOM GROUP INC COM 681919106 43,762 533,999 SH   SOLE   472,609 0 61,390
ON SEMICONDUCTOR CORP COM 682189105 1,179 58,345 SH   SOLE   222 0 58,123
ONE GAS INC COM 68235P108 2,599 28,785 SH   SOLE   22,588 0 6,197
ONEMAIN HLDGS INC COM 68268W103 305 9,022 SH   SOLE   8,968 0 54
ONEOK INC NEW COM 682680103 77,257 1,122,785 SH   SOLE   716,007 0 406,778
ONEOK INC NEW COM 682680103 33 24,600 SH Call SOLE   0 0 0
OPEN TEXT CORP COM 683715106 333 8,078 SH   SOLE   0 0 8,078
OPKO HEALTH INC COM 68375N103 459 188,050 SH   SOLE   0 0 188,050
OPKO HEALTH INC COM 68375N103 3 14,000 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 115,231 2,022,646 SH   SOLE   1,122,926 0 899,720
ORANGE SPONSORED ADR 684060106 959 61,028 SH   SOLE   35,692 0 25,336
ORASURE TECHNOLOGIES INC COM 68554V108 122 13,171 SH   SOLE   0 0 13,171
ORBCOMM INC COM 68555P100 842 116,158 SH   SOLE   0 0 116,158
ORGANOVO HLDGS INC COM 68620A104 26 48,863 SH   SOLE   0 0 48,863
ORIGIN BANCORP INC COM 68621T102 421 12,772 SH   SOLE   0 0 12,772
ORION ENGINEERED CARBONS S A COM L72967109 2,334 109,019 SH   SOLE   108,507 0 512
ORIX CORP SPONSORED ADR 686330101 471 6,294 SH   SOLE   4,705 0 1,589
OSHKOSH CORP COM 688239201 3,269 39,150 SH   SOLE   17,565 0 21,585
OSI ETF TR OSHARES FTSE 67110P100 340 12,396 SH   SOLE   0 0 12,396
OSI ETF TR OSHARES FTSE EUR 67110P506 267 11,032 SH   SOLE   0 0 11,032
OSI ETF TR OSHARS FTSE US 67110P407 5,065 148,578 SH   SOLE   0 0 148,578
OTTER TAIL CORP COM 689648103 515 9,760 SH   SOLE   0 0 9,760
OUTFRONT MEDIA INC COM 69007J106 572 22,169 SH   SOLE   13,041 0 9,128
OWENS & MINOR INC NEW COM 690732102 65 20,244 SH   SOLE   0 0 20,244
OWENS CORNING NEW COM 690742101 9,347 160,596 SH   SOLE   124,869 0 35,727
OWENS ILL INC COM NEW 690768403 924 53,510 SH   SOLE   52,602 0 908
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,494 119,483 SH   SOLE   103,313 0 16,170
PACCAR INC COM 693718108 8,291 115,704 SH   SOLE   46,044 0 69,660
PACER FDS TR GLOBL CASH ETF 69374H709 3,217 105,384 SH   SOLE   0 0 105,384
PACER FDS TR PACER US SMALL 69374H857 1,138 47,900 SH   SOLE   0 0 47,900
PACER FDS TR TRENDP 100 ETF 69374H303 13,643 383,929 SH   SOLE   0 0 383,929
PACER FDS TR TRENDP US LAR CP 69374H105 49,623 1,621,392 SH   SOLE   0 0 1,621,392
PACER FDS TR TRENDP US MID CP 69374H204 8,907 305,545 SH   SOLE   0 0 305,545
PACER FDS TR TRENDPILOT EUR 69374H808 557 20,827 SH   SOLE   0 0 20,827
PACER FDS TR US CASH COWS 100 69374H881 5,006 174,492 SH   SOLE   0 0 174,492
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 73 12,000 SH   SOLE   0 0 12,000
PACIFIC PREMIER BANCORP COM 69478X105 1,711 55,416 SH   SOLE   0 0 55,416
PACIRA BIOSCIENCES COM 695127100 356 8,188 SH   SOLE   0 0 8,188
PACKAGING CORP AMER COM 695156109 14,422 151,304 SH   SOLE   92,459 0 58,845
PACWEST BANCORP DEL COM 695263103 68,523 1,764,702 SH   SOLE   1,462,464 0 302,238
PAGERDUTY INC COM 69553P100 5,166 109,806 SH   SOLE   0 0 109,806
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,855 124,588 SH   SOLE   83,152 0 41,436
PAGSEGURO DIGITAL LTD COM CL A G68707101 27 10,800 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 45,195 221,806 SH   SOLE   111,157 0 110,649
PAN AMERICAN SILVER CORP COM 697900108 965 74,773 SH   SOLE   0 0 74,773
PARATEK PHARMACEUTICALS INC COM 699374302 336 84,123 SH   SOLE   0 0 84,123
PARK HOTELS RESORTS INC COM 700517105 41,505 1,505,980 SH   SOLE   1,329,354 0 176,626
PARK NATL CORP COM 700658107 2,109 21,220 SH   SOLE   0 0 21,220
PARKER HANNIFIN CORP COM 701094104 16,592 97,595 SH   SOLE   67,637 0 29,958
PARSLEY ENERGY INC CL A 701877102 2,367 124,505 SH   SOLE   77,145 0 47,360
PARSONS CORPORATION COM 70202L102 380 10,304 SH   SOLE   2,154 0 8,150
PARTY CITY HOLDCO INC COM 702149105 100 13,628 SH   SOLE   12,566 0 1,062
PATRIOT TRANSN HLDG INC COM 70338W105 211 12,428 SH   SOLE   0 0 12,428
PATTERN ENERGY GROUP INC CL A 70338P100 4,055 175,608 SH   SOLE   0 0 175,608
PATTERSON COMPANIES INC COM 703395103 1,873 81,798 SH   SOLE   60,679 0 21,119
PATTERSON UTI ENERGY INC COM 703481101 1,566 136,082 SH   SOLE   35,474 0 100,608
PAYCHEX INC COM 704326107 38,036 462,219 SH   SOLE   119,951 0 342,268
PAYCOM SOFTWARE INC COM 70432V102 14,195 62,611 SH   SOLE   51,170 0 11,441
PAYLOCITY HLDG CORP COM 70438V106 1,297 13,823 SH   SOLE   7,420 0 6,403
PAYPAL HLDGS INC COM 70450Y103 134,732 1,177,113 SH   SOLE   335,064 0 842,049
PAYPAL HLDGS INC COM 70450Y103 611 22,500 SH Call SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 399 22,800 SH Call SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 4,224 134,937 SH   SOLE   104,952 0 29,985
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 304 14,371 SH   SOLE   0 0 14,371
PCM FUND INC COM 69323T101 266 23,463 SH   SOLE   0 0 23,463
PEARSON PLC SPONSORED ADR 705015105 273 26,387 SH   SOLE   0 0 26,387
PEBBLEBROOK HOTEL TR COM 70509V100 1,568 55,643 SH   SOLE   19,344 0 36,299
PEGASYSTEMS INC COM 705573103 1,014 14,241 SH   SOLE   11,801 0 2,440
PEMBINA PIPELINE CORP COM 706327103 16,809 452,563 SH   SOLE   423,000 0 29,563
PENN NATL GAMING INC COM 707569109 2,277 118,205 SH   SOLE   44,538 0 73,667
PENNANTPARK INVT CORP COM 708062104 130 20,500 SH   SOLE   0 0 20,500
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 11,658 11,551,000 PRN   SOLE   0 0 11,551,000
PENNYMAC MTG INVT TR COM 70931T103 555 25,441 SH   SOLE   0 0 25,441
PENSKE AUTOMOTIVE GRP INC COM 70959W103 277 5,848 SH   SOLE   0 0 5,848
PENTAIR PLC SHS G7S00T104 11,593 311,648 SH   SOLE   280,256 0 31,392
PENUMBRA INC COM 70975L107 472 2,949 SH   SOLE   2,851 0 98
PEOPLES UTD FINL INC COM 712704105 10,678 636,345 SH   SOLE   525,635 0 110,710
PEPSICO INC COM 713448108 305,429 2,329,206 SH   SOLE   1,348,851 0 980,355
PERFORMANCE FOOD GROUP CO COM 71377A103 936 23,391 SH   SOLE   14,720 0 8,671
PERKINELMER INC COM 714046109 2,146 22,277 SH   SOLE   163 0 22,114
PERMIANVILLE RTY TR TR UNIT 71425H100 187 70,400 SH   SOLE   0 0 70,400
PERRIGO CO PLC SHS G97822103 339 7,121 SH   SOLE   2,095 0 5,026
PERSPECTA INC COM 715347100 5,390 230,237 SH   SOLE   176,626 0 53,611
PETIQ INC COM CL A 71639T106 3,996 121,234 SH   SOLE   0 0 121,234
PETMED EXPRESS INC COM 716382106 875 55,847 SH   SOLE   0 0 55,847
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 168 11,837 SH   SOLE   0 0 11,837
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 346 22,200 SH   SOLE   1,126 0 21,074
PFIZER INC COM 717081103 458,688 10,588,352 SH   SOLE   3,195,815 0 7,392,537
PFIZER INC COM 717081103 2 11,200 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 15 56,800 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 5 10,600 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 83 114,200 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 99 137,100 SH Call SOLE   0 0 0
PG&E CORP COM 69331C108 488 21,278 SH   SOLE   0 0 21,278
PGIM ETF TR ULTRA SHORT 69344A107 16,883 336,573 SH   SOLE   0 0 336,573
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 7,067 489,036 SH   SOLE   0 0 489,036
PGIM HIGH YIELD BOND FUND IN COM 69346H100 7,358 502,934 SH   SOLE   510 0 502,424
PHILIP MORRIS INTL INC COM 718172109 184,765 2,352,796 SH   SOLE   1,831,636 0 521,160
PHILLIPS 66 COM 718546104 56,866 607,922 SH   SOLE   200,804 0 407,118
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,590 32,223 SH   SOLE   0 0 32,223
PHYSICIANS RLTY TR COM 71943U104 3,008 172,498 SH   SOLE   84,936 0 87,562
PICO HLDGS INC COM NEW 693366205 1,457 125,386 SH   SOLE   125,386 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 298 63,300 SH   SOLE   0 0 63,300
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 371 19,848 SH   SOLE   0 0 19,848
PIMCO CALIF MUN INCOME FD II COM 72200M108 194 20,143 SH   SOLE   0 0 20,143
PIMCO CALIF MUN INCOME FD II COM 72201C109 173 15,430 SH   SOLE   0 0 15,430
PIMCO CORPORATE & INCOME OPP COM 72201B101 602 33,162 SH   SOLE   0 0 33,162
PIMCO DYNAMIC INCOME FD SHS 72201Y101 823 25,601 SH   SOLE   0 0 25,601
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,221 92,975 SH   SOLE   0 0 92,975
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,165 11,601 SH   SOLE   5,288 0 6,313
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,990 56,823 SH   SOLE   0 0 56,823
PIMCO ETF TR 25YR+ ZERO U S 72201R882 739 5,761 SH   SOLE   0 0 5,761
PIMCO ETF TR ACTIVE BD ETF 72201R775 19,980 185,896 SH   SOLE   0 0 185,896
PIMCO ETF TR BROAD US TIPS 72201R403 2,115 35,589 SH   SOLE   0 0 35,589
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,588 133,547 SH   SOLE   0 0 133,547
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 884 8,824 SH   SOLE   0 0 8,824
PIMCO ETF TR INV GRD CRP BD 72201R817 80,703 751,072 SH   SOLE   210,646 0 540,426
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 295 5,833 SH   SOLE   0 0 5,833
PIMCO HIGH INCOME FD COM SHS 722014107 91 11,441 SH   SOLE   0 0 11,441
PIMCO INCOME OPPORTUNITY FD COM 72202B100 526 19,420 SH   SOLE   0 0 19,420
PIMCO INCOME STRATEGY FUND COM 72201H108 235 19,934 SH   SOLE   0 0 19,934
PIMCO INCOME STRATEGY FUND I COM 72201J104 490 46,348 SH   SOLE   0 0 46,348
PIMCO MUN INCOME FD II COM 72200W106 753 50,322 SH   SOLE   0 0 50,322
PIMCO STRATEGIC INCOME FD IN COM 72200X104 251 25,853 SH   SOLE   0 0 25,853
PINNACLE FINL PARTNERS INC COM 72346Q104 4,366 75,961 SH   SOLE   43,343 0 32,618
PINNACLE WEST CAP CORP COM 723484101 8,873 94,308 SH   SOLE   63,512 0 30,796
PINTEREST INC CL A 72352L106 2,638 96,920 SH   SOLE   47,730 0 49,190
PIONEER FLOATING RATE TR COM 72369J102 459 42,961 SH   SOLE   0 0 42,961
PIONEER MUN HIGH INCOME ADV COM 723762100 1,593 148,203 SH   SOLE   0 0 148,203
PIONEER MUN HIGH INCOME TR COM SHS 723763108 164 13,483 SH   SOLE   0 0 13,483
PIONEER NAT RES CO COM 723787107 59,189 384,671 SH   SOLE   127,239 0 257,432
PIPER JAFFRAY COS COM 724078100 378 5,094 SH   SOLE   0 0 5,094
PITNEY BOWES INC COM 724479100 1,866 435,992 SH   SOLE   0 0 435,992
PIXELWORKS INC COM NEW 72581M305 176 59,700 SH   SOLE   0 0 59,700
PJT PARTNERS INC COM CL A 69343T107 1,820 44,920 SH   SOLE   13,927 0 30,993
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,942 367,211 SH   SOLE   0 0 367,211
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 34,880 1,396,894 SH   SOLE   1,277,143 0 119,751
PLANET FITNESS INC CL A 72703H101 5,949 82,126 SH   SOLE   30,512 0 51,614
PLAYA HOTELS & RESORTS NV SHS N70544106 80 10,389 SH   SOLE   7,389 0 3,000
PLUG POWER INC COM NEW 72919P202 44 19,489 SH   SOLE   0 0 19,489
PLUMAS BANCORP COM 729273102 1,291 53,110 SH   SOLE   0 0 53,110
PLURALSIGHT INC COM CL A 72941B106 574 18,932 SH   SOLE   447 0 18,485
PLURISTEM THERAPEUTICS INC COM 72940R102 73 117,918 SH   SOLE   0 0 117,918
PNC FINL SVCS GROUP INC COM 693475105 150,896 1,099,179 SH   SOLE   1,000,132 0 99,047
PNM RES INC COM 69349H107 2,159 42,416 SH   SOLE   39,665 0 2,751
POINTS INTL LTD COM NEW 730843208 1,123 90,933 SH   SOLE   90,933 0 0
POLARIS INDS INC COM 731068102 12,392 135,821 SH   SOLE   28,373 0 107,448
POLARITYTE INC COM 731094108 94 16,530 SH   SOLE   0 0 16,530
POLYMET MINING CORP COM 731916102 33 77,865 SH   SOLE   0 0 77,865
POLYONE CORP COM 73179P106 318 10,133 SH   SOLE   8,211 0 1,922
POOL CORPORATION COM 73278L105 29,436 154,117 SH   SOLE   117,297 0 36,820
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 375 5,501 SH   SOLE   0 0 5,501
PORTLAND GEN ELEC CO COM NEW 736508847 4,929 90,983 SH   SOLE   73,938 0 17,045
PORTOLA PHARMACEUTICALS INC COM 737010108 1,354 49,891 SH   SOLE   4,981 0 44,910
POSCO SPONSORED ADR 693483109 2,173 40,962 SH   SOLE   40,339 0 623
POST HLDGS INC COM 737446104 11,011 105,907 SH   SOLE   98,172 0 7,735
POTLATCHDELTIC CORPORATION COM 737630103 2,750 70,557 SH   SOLE   59,233 0 11,324
POWER INTEGRATIONS INC COM 739276103 1,355 16,903 SH   SOLE   16,492 0 411
PPG INDS INC COM 693506107 49,429 423,493 SH   SOLE   342,865 0 80,628
PPL CORP COM 69351T106 88,351 2,849,098 SH   SOLE   2,493,759 0 355,339
PRA HEALTH SCIENCES INC COM 69354M108 1,168 11,779 SH   SOLE   8,964 0 2,815
PRECISION DRILLING CORP COM 2010 74022D308 34 18,138 SH   SOLE   0 0 18,138
PREFERRED APT CMNTYS INC COM 74039L103 253 16,901 SH   SOLE   0 0 16,901
PREFERRED BK LOS ANGELES CA COM NEW 740367404 403 8,538 SH   SOLE   0 0 8,538
PREMIER INC CL A 74051N102 30,195 772,049 SH   SOLE   757,135 0 14,914
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,547 80,390 SH   SOLE   80,290 0 100
PRETIUM RES INC COM 74139C102 374 37,454 SH   SOLE   0 0 37,454
PRICE T ROWE GROUP INC COM 74144T108 15,861 144,569 SH   SOLE   19,460 0 125,109
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 648 450,000 PRN   SOLE   0 0 450,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,258 1,100,000 PRN   SOLE   0 0 1,100,000
PRICESMART INC COM 741511109 5,136 100,464 SH   SOLE   100,221 0 243
PRIMERICA INC COM 74164M108 19,046 158,779 SH   SOLE   151,834 0 6,945
PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 74255Y102 367 9,156 SH   SOLE   0 0 9,156
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 9,623 98,794 SH   SOLE   0 0 98,794
PRINCIPAL FINL GROUP INC COM 74251V102 3,104 53,586 SH   SOLE   24,617 0 28,969
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 429 22,545 SH   SOLE   0 0 22,545
PROCTER AND GAMBLE CO COM 742718109 358,350 3,268,109 SH   SOLE   1,842,792 0 1,425,317
PROGENICS PHARMACEUTICALS IN COM 743187106 293 47,485 SH   SOLE   40,985 0 6,500
PROGRESS SOFTWARE CORP COM 743312100 524 12,008 SH   SOLE   3,849 0 8,159
PROGRESSIVE CORP OHIO COM 743315103 51,104 639,354 SH   SOLE   242,350 0 397,004
PROLOGIS INC COM 74340W103 54,689 682,763 SH   SOLE   640,883 0 41,880
PROOFPOINT INC COM 743424103 2,441 20,297 SH   SOLE   6,669 0 13,628
PROPETRO HLDG CORP COM 74347M108 1,875 90,561 SH   SOLE   5,596 0 84,965
PROS HOLDINGS INC COM 74346Y103 633 10,000 SH   SOLE   0 0 10,000
PROSHARES TR MSCI EAFE DIVD 74347B839 6,142 163,814 SH   SOLE   12,001 0 151,813
PROSHARES TR PROSHS EMG ETF 74347B847 214 3,660 SH   SOLE   0 0 3,660
PROSHARES TR PSHS LC COR PLUS 74347R248 1,064 15,106 SH   SOLE   0 0 15,106
PROSHARES TR PSHS SHORT DOW30 74347B235 1,485 27,759 SH   SOLE   0 0 27,759
PROSHARES TR PSHS ULT MCAP400 74347R404 222 5,445 SH   SOLE   0 0 5,445
PROSHARES TR RUSS 2000 DIVD 74347B698 9,054 152,747 SH   SOLE   0 0 152,747
PROSHARES TR S&P 500 DV ARIST 74348A467 64,093 923,929 SH   SOLE   0 0 923,929
PROSHARES TR S&P MDCP 400 DIV 74347B680 12,531 214,510 SH   SOLE   0 0 214,510
PROSHARES TR SHORT S&P 500 NE 74347B425 14,214 534,169 SH   SOLE   0 0 534,169
PROSPECT CAPITAL CORPORATION COM 74348T102 1,084 165,988 SH   SOLE   0 0 165,988
PROSPERITY BANCSHARES INC COM 743606105 9,911 150,058 SH   SOLE   149,045 0 1,013
PROTECTIVE INS CORP CL B 74368L203 193 11,097 SH   SOLE   0 0 11,097
PROTO LABS INC COM 743713109 223 1,919 SH   SOLE   0 0 1,919
PROVIDENT FINL SVCS INC COM 74386T105 310 12,777 SH   SOLE   0 0 12,777
PRUDENTIAL FINL INC COM 744320102 29,976 296,784 SH   SOLE   33,395 0 263,389
PRUDENTIAL FINL INC COM 744320102 25 24,800 SH Call SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204 27,199 620,692 SH   SOLE   558,805 0 61,887
PTC INC COM 69370C100 15,711 175,038 SH   SOLE   39,136 0 135,902
PTC THERAPEUTICS INC COM 69366J200 505 11,222 SH   SOLE   0 0 11,222
PUBLIC STORAGE COM 74460D109 19,209 80,652 SH   SOLE   66,550 0 14,102
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,954 186,231 SH   SOLE   88,162 0 98,069
PULTE GROUP INC COM 745867101 2,931 92,695 SH   SOLE   37,298 0 55,397
PURE STORAGE INC CL A 74624M102 5,676 371,738 SH   SOLE   0 0 371,738
PUTNAM MANAGED MUN INCOM TR COM 746823103 3,265 427,947 SH   SOLE   0 0 427,947
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 353 76,845 SH   SOLE   0 0 76,845
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,053 162,186 SH   SOLE   0 0 162,186
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,295 1,032,123 SH   SOLE   0 0 1,032,123
PVH CORP COM 693656100 4,399 46,479 SH   SOLE   41,513 0 4,966
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 528 61,520 SH   SOLE   0 0 61,520
Q2 HLDGS INC COM 74736L109 1,030 13,490 SH   SOLE   5,256 0 8,234
QCR HOLDINGS INC COM 74727A104 491 14,080 SH   SOLE   0 0 14,080
QEP RES INC COM 74733V100 114 15,723 SH   SOLE   0 0 15,723
QORVO INC COM 74736K101 5,609 84,208 SH   SOLE   59,656 0 24,552
QTS RLTY TR INC COM CL A 74736A103 423 9,160 SH   SOLE   1,944 0 7,216
QUAKER CHEM CORP COM 747316107 6,118 30,158 SH   SOLE   17,567 0 12,591
QUALCOMM INC COM 747525103 167,766 2,205,417 SH   SOLE   1,170,520 0 1,034,897
QUALCOMM INC COM 747525103 900 49,600 SH Call SOLE   0 0 0
QUALYS INC COM 74758T303 4,374 50,233 SH   SOLE   44,013 0 6,220
QUANTA SVCS INC COM 74762E102 6,376 166,955 SH   SOLE   59,719 0 107,236
QUEST DIAGNOSTICS INC COM 74834L100 12,711 124,837 SH   SOLE   85,492 0 39,345
QUIDEL CORP COM 74838J101 1,015 17,104 SH   SOLE   5,894 0 11,210
QUINSTREET INC COM 74874Q100 315 19,880 SH   SOLE   7,905 0 11,975
QUORUM HEALTH CORP COM 74909E106 19 13,762 SH   SOLE   0 0 13,762
QURATE RETAIL INC COM SER A 74915M100 13,629 1,100,013 SH   SOLE   1,069,438 0 30,575
RA PHARMACEUTICALS INC COM 74933V108 333 11,090 SH   SOLE   0 0 11,090
RADIAN GROUP INC COM 750236101 341 14,921 SH   SOLE   0 0 14,921
RADIANT LOGISTICS INC COM 75025X100 70 11,370 SH   SOLE   0 0 11,370
RADNET INC COM 750491102 283 20,551 SH   SOLE   0 0 20,551
RALPH LAUREN CORP CL A 751212101 2,658 23,398 SH   SOLE   15,746 0 7,652
RANGE RES CORP COM 75281A109 984 140,932 SH   SOLE   26,084 0 114,848
RANGER ENERGY SVCS INC COM CL A 75282U104 93 11,500 SH   SOLE   0 0 11,500
RAPID7 INC COM 753422104 3,992 69,021 SH   SOLE   38,487 0 30,534
RAYMOND JAMES FINANCIAL INC COM 754730109 43,144 510,284 SH   SOLE   0 0 510,284
RAYONIER ADVANCED MATLS INC COM 75508B104 261 40,153 SH   SOLE   32,655 0 7,498
RAYONIER INC COM 754907103 1,426 47,064 SH   SOLE   14,930 0 32,134
RAYTHEON CO COM NEW 755111507 89,026 511,993 SH   SOLE   198,263 0 313,730
RBC BEARINGS INC COM 75524B104 18,265 109,493 SH   SOLE   108,010 0 1,483
READY CAP CORP 7% CN SR NT 2023 75574U200 11,587 433,175 SH   SOLE   0 0 433,175
READY CAP CORP COM 75574U101 12,573 843,843 SH   SOLE   0 0 843,843
REALITY SHS ETF TR DIVS ETF 75605A108 820 30,835 SH   SOLE   0 0 30,835
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 288 12,401 SH   SOLE   0 0 12,401
REALOGY HLDGS CORP COM 75605Y106 263 36,380 SH   SOLE   30,368 0 6,012
REALPAGE INC COM 75606N109 10,433 177,280 SH   SOLE   25,835 0 151,445
REALTY INCOME CORP COM 756109104 61,072 885,485 SH   SOLE   600,954 0 284,531
REATA PHARMACEUTICALS INC CL A 75615P103 391 4,140 SH   SOLE   0 0 4,140
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,907 53,269 SH   SOLE   0 0 53,269
RED HAT INC COM 756577102 13,589 72,372 SH   SOLE   65 0 72,307
RED HAT INC NOTE 0.250%10/0 756577AD4 1,653 650,000 PRN   SOLE   0 0 650,000
REDFIN CORP COM 75737F108 1,448 80,542 SH   SOLE   0 0 80,542
REDWOOD TR INC COM 758075402 210 12,724 SH   SOLE   0 0 12,724
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 12,007 12,075,000 PRN   SOLE   0 0 12,075,000
REGAL BELOIT CORP COM 758750103 1,963 24,025 SH   SOLE   2,015 0 22,010
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 107 10,500 SH   SOLE   0 0 10,500
REGENCY CTRS CORP COM 758849103 7,079 106,062 SH   SOLE   102,091 0 3,971
REGENERON PHARMACEUTICALS COM 75886F107 17,804 56,882 SH   SOLE   42,594 0 14,288
REGENXBIO INC COM 75901B107 1,388 27,015 SH   SOLE   0 0 27,015
REGIONS FINL CORP NEW COM 7591EP100 43,933 2,940,615 SH   SOLE   1,874,992 0 1,065,623
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19,129 122,597 SH   SOLE   118,647 0 3,950
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,482 57,937 SH   SOLE   52,712 0 5,225
RELX PLC SPONSORED ADR 759530108 31,448 1,288,344 SH   SOLE   1,276,190 0 12,154
RENAISSANCERE HOLDINGS LTD COM G7496G103 288 1,620 SH   SOLE   214 0 1,406
RENASANT CORP COM 75970E107 3,218 89,537 SH   SOLE   0 0 89,537
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,752 110,487 SH   SOLE   0 0 110,487
RENREN INC SPON ADR A NEW 759892201 19 19,620 SH   SOLE   0 0 19,620
RENT A CTR INC NEW COM 76009N100 465 17,453 SH   SOLE   1,504 0 15,949
REPLIGEN CORP COM 759916109 919 10,696 SH   SOLE   8,431 0 2,265
REPUBLIC BANCORP KY CL A 760281204 325 6,541 SH   SOLE   0 0 6,541
REPUBLIC SVCS INC COM 760759100 46,166 532,850 SH   SOLE   310,270 0 222,580
RESEARCH FRONTIERS INC COM 760911107 37 11,000 SH   SOLE   0 0 11,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,723 352,308 SH   SOLE   286,722 0 65,586
RESMED INC COM 761152107 3,177 26,034 SH   SOLE   0 0 26,034
RESONANT INC COM 76118L102 67 28,225 SH   SOLE   0 0 28,225
RESOURCES CONNECTION INC COM 76122Q105 2,239 139,847 SH   SOLE   137,294 0 2,553
RESTAURANT BRANDS INTL INC COM 76131D103 4,277 61,640 SH   SOLE   46,851 0 14,789
RETAIL OPPORTUNITY INVTS COR COM 76131N101 27,622 1,612,520 SH   SOLE   1,377,511 0 235,009
RETAIL PPTYS AMER INC CL A 76131V202 2,608 221,747 SH   SOLE   210,442 0 11,305
REVOLVE GROUP INC CL A 76156B107 379 10,995 SH   SOLE   9,355 0 1,640
REXNORD CORP NEW COM 76169B102 338 11,180 SH   SOLE   10,970 0 210
RH COM 74967X103 688 5,950 SH   SOLE   0 0 5,950
RING ENERGY INC COM 76680V108 616 189,409 SH   SOLE   0 0 189,409
RINGCENTRAL INC CL A 76680R206 41,266 359,084 SH   SOLE   4,549 0 354,535
RIO TINTO PLC SPONSORED ADR 767204100 25,222 404,595 SH   SOLE   149,537 0 255,058
RITCHIE BROS AUCTIONEERS COM 767744105 3,329 100,332 SH   SOLE   94,232 0 6,100
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1,371 80,410 SH   SOLE   0 0 80,410
RLI CORP COM 749607107 4,151 48,435 SH   SOLE   46,248 0 2,187
RLJ LODGING TR CUM CONV PFD A 74965L200 990 37,811 SH   SOLE   0 0 37,811
RMR REAL ESTATE INCOME FUND COM 76970B101 13,494 736,164 SH   SOLE   0 0 736,164
ROBERT HALF INTL INC COM 770323103 4,656 81,671 SH   SOLE   78,721 0 2,950
ROCKWELL AUTOMATION INC COM 773903109 14,613 89,193 SH   SOLE   40,399 0 48,794
ROCKWELL MED INC COM 774374102 117 38,705 SH   SOLE   0 0 38,705
ROCKY BRANDS INC COM 774515100 2,175 79,745 SH   SOLE   0 0 79,745
ROGERS COMMUNICATIONS INC CL B 775109200 24,780 463,977 SH   SOLE   440,468 0 23,509
ROGERS CORP COM 775133101 389 2,255 SH   SOLE   1,183 0 1,072
ROKU INC COM CL A 77543R102 9,114 100,616 SH   SOLE   0 0 100,616
ROKU INC COM CL A 77543R102 559 17,100 SH Call SOLE   0 0 0
ROKU INC COM CL A 77543R102 208 12,800 SH Put SOLE   0 0 12,800
ROLLINS INC COM 775711104 4,000 111,514 SH   SOLE   869 0 110,645
ROPER TECHNOLOGIES INC COM 776696106 71,446 195,057 SH   SOLE   6,001 0 189,056
ROSS STORES INC COM 778296103 30,404 306,739 SH   SOLE   227,530 0 79,209
ROYAL BK CDA MONTREAL QUE COM 780087102 32,648 411,767 SH   SOLE   264,338 0 147,429
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2,322 408,785 SH   SOLE   404,368 0 4,417
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,789 72,511 SH   SOLE   44,470 0 28,041
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39,273 597,398 SH   SOLE   233,149 0 364,249
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 84,068 1,291,958 SH   SOLE   838,704 0 453,254
ROYAL GOLD INC COM 780287108 8,842 86,267 SH   SOLE   0 0 86,267
ROYCE GLOBAL VALUE TR INC COM 78081T104 10,610 1,005,361 SH   SOLE   0 0 1,005,361
ROYCE MICRO-CAP TR INC COM 780915104 571 69,454 SH   SOLE   0 0 69,454
ROYCE VALUE TR INC COM 780910105 19,015 1,366,028 SH   SOLE   0 0 1,366,028
RPM INTL INC COM 749685103 39,371 644,265 SH   SOLE   544,884 0 99,381
RUDOLPH TECHNOLOGIES INC COM 781270103 206 7,450 SH   SOLE   7,248 0 202
RUTHS HOSPITALITY GROUP INC COM 783332109 379 16,697 SH   SOLE   16,424 0 273
RYANAIR HLDGS PLC SPONSORED ADS 783513203 4,765 74,296 SH   SOLE   72,940 0 1,356
RYDER SYS INC COM 783549108 9,794 167,990 SH   SOLE   0 0 167,990
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23,393 288,479 SH   SOLE   273,689 0 14,790
S&P GLOBAL INC COM 78409V104 25,805 113,277 SH   SOLE   45,688 0 67,589
SABINE ROYALTY TR UNIT BEN INT 785688102 510 10,545 SH   SOLE   0 0 10,545
SABRA HEALTH CARE REIT INC COM 78573L106 18,661 947,734 SH   SOLE   916,673 0 31,061
SABRE CORP COM 78573M104 21,254 957,372 SH   SOLE   949,606 0 7,766
SAFEHOLD INC COM 78645L100 220 7,284 SH   SOLE   0 0 7,284
SAGE THERAPEUTICS INC COM 78667J108 6,846 37,391 SH   SOLE   27,086 0 10,305
SAIA INC COM 78709Y105 394 6,089 SH   SOLE   3,734 0 2,355
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 513 25,588 SH   SOLE   25,524 0 64
SALESFORCE COM INC COM 79466L302 188,695 1,243,626 SH   SOLE   224,140 0 1,019,486
SALESFORCE COM INC COM 79466L302 5 10,900 SH Call SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 6 10,100 SH Call SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 261 19,559 SH   SOLE   19,559 0 0
SANDERSON FARMS INC COM 800013104 2,191 16,042 SH   SOLE   13,701 0 2,341
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 16 25,883 SH   SOLE   0 0 25,883
SANDSTORM GOLD LTD COM NEW 80013R206 125 22,490 SH   SOLE   0 0 22,490
SANOFI SPONSORED ADR 80105N105 43,422 1,003,509 SH   SOLE   846,179 0 157,330
SAP SE SPON ADR 803054204 45,017 329,064 SH   SOLE   289,235 0 39,829
SARATOGA INVT CORP COM NEW 80349A208 254 10,280 SH   SOLE   0 0 10,280
SAREPTA THERAPEUTICS INC COM 803607100 2,771 18,233 SH   SOLE   8,591 0 9,642
SAREPTA THERAPEUTICS INC COM 803607100 1,261 23,500 SH Call SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 209 23,500 SH Put SOLE   0 0 23,500
SAREPTA THERAPEUTICS INC COM 803607100 697 23,500 SH Call SOLE   0 0 0
SASOL LTD SPONSORED ADR 803866300 554 22,308 SH   SOLE   0 0 22,308
SAVARA INC COM 805111101 98 41,407 SH   SOLE   0 0 41,407
SB ONE BANCORP COM 78413T103 480 21,496 SH   SOLE   0 0 21,496
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,575 60,376 SH   SOLE   42,339 0 18,037
SCHLUMBERGER LTD COM 806857108 48,601 1,222,986 SH   SOLE   762,644 0 460,342
SCHNEIDER NATIONAL INC CL B 80689H102 1,127 61,763 SH   SOLE   53,382 0 8,381
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 789 24,587 SH   SOLE   0 0 24,587
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 419 12,822 SH   SOLE   0 0 12,822
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,306 33,393 SH   SOLE   0 0 33,393
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 201 6,988 SH   SOLE   0 0 6,988
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 203 6,503 SH   SOLE   0 0 6,503
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,159 22,902 SH   SOLE   0 0 22,902
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,960 27,791 SH   SOLE   0 0 27,791
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,576 29,702 SH   SOLE   0 0 29,702
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,051 12,630 SH   SOLE   0 0 12,630
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 227 4,041 SH   SOLE   0 0 4,041
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,848 26,330 SH   SOLE   0 0 26,330
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,992 385,213 SH   SOLE   0 0 385,213
SCHWAB STRATEGIC TR US REIT ETF 808524847 844 18,992 SH   SOLE   15 0 18,977
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 550 7,694 SH   SOLE   0 0 7,694
SCHWAB STRATEGIC TR US TIPS ETF 808524870 484 8,593 SH   SOLE   0 0 8,593
SCHWEITZER-MAUDUIT INTL INC COM 808541106 284 8,574 SH   SOLE   4,959 0 3,615
SCIENCE APPLICATNS INTL CP N COM 808625107 3,429 39,614 SH   SOLE   37,711 0 1,903
SCIPLAY CORP CL A 809087109 315 22,965 SH   SOLE   22,965 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10,267 104,237 SH   SOLE   70,833 0 33,404
SEABOARD CORP COM 811543107 331 80 SH   SOLE   0 0 80
SEABRIDGE GOLD INC COM 811916105 5,731 423,589 SH   SOLE   0 0 423,589
SEACOAST BKG CORP FLA COM NEW 811707801 438 17,225 SH   SOLE   8,980 0 8,245
SEAGATE TECHNOLOGY PLC SHS G7945M107 63,382 1,345,110 SH   SOLE   1,242,667 0 102,443
SEALED AIR CORP NEW COM 81211K100 1,505 35,169 SH   SOLE   4,504 0 30,665
SEASPAN CORP SHS Y75638109 3,544 361,250 SH   SOLE   0 0 361,250
SEATTLE GENETICS INC COM 812578102 1,060 15,313 SH   SOLE   1,050 0 14,263
SEI INVESTMENTS CO COM 784117103 14,703 262,090 SH   SOLE   222,540 0 39,550
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 45,467 923,748 SH   SOLE   618,424 0 305,324
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,963 454,601 SH   SOLE   69,505 0 385,096
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11,447 311,304 SH   SOLE   0 0 311,304
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70,167 588,629 SH   SOLE   254,887 0 333,742
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64,887 1,117,395 SH   SOLE   851,889 0 265,506
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106,053 1,144,780 SH   SOLE   650,919 0 493,861
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47,130 1,707,614 SH   SOLE   236,188 0 1,471,426
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 22,900 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 11,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44,370 573,109 SH   SOLE   29,431 0 543,678
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29,327 491,811 SH   SOLE   166,935 0 324,876
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,477 144,891 SH   SOLE   15,750 0 129,141
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 131,225 1,681,505 SH   SOLE   957,692 0 723,813
SELECTIVE INS GROUP INC COM 816300107 463 6,186 SH   SOLE   0 0 6,186
SEMGROUP CORP CL A 81663A105 217 18,093 SH   SOLE   0 0 18,093
SEMPRA ENERGY COM 816851109 47,676 346,875 SH   SOLE   287,686 0 59,189
SENIOR HSG PPTYS TR SH BEN INT 81721M109 313 37,873 SH   SOLE   0 0 37,873
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 14,731 300,633 SH   SOLE   297,812 0 2,821
SENSEONICS HLDGS INC COM 81727U105 2,191 1,074,051 SH   SOLE   0 0 1,074,051
SENSIENT TECHNOLOGIES CORP COM 81725T100 834 11,356 SH   SOLE   8,387 0 2,969
SERITAGE GROWTH PPTYS CL A 81752R100 3,614 84,128 SH   SOLE   10,159 0 73,969
SERVICE CORP INTL COM 817565104 3,934 84,102 SH   SOLE   4,406 0 79,696
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 611 11,727 SH   SOLE   10,538 0 1,189
SERVICENOW INC COM 81762P102 71,876 261,777 SH   SOLE   60,071 0 201,706
SERVISFIRST BANCSHARES INC COM 81768T108 419 12,225 SH   SOLE   0 0 12,225
SHAKE SHACK INC CL A 819047101 299 4,141 SH   SOLE   0 0 4,141
SHAW COMMUNICATIONS INC CL B CONV 82028K200 201 9,891 SH   SOLE   8,992 0 899
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 714 34,453 SH   SOLE   0 0 34,453
SHERWIN WILLIAMS CO COM 824348106 31,413 68,533 SH   SOLE   50,404 0 18,129
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 943 24,256 SH   SOLE   23,945 0 311
SHIP FINANCE INTERNATIONAL L SHS G81075106 465 37,190 SH   SOLE   0 0 37,190
SHOCKWAVE MED INC COM 82489T104 847 14,835 SH   SOLE   0 0 14,835
SHOPIFY INC CL A 82509L107 17,532 58,466 SH   SOLE   10,781 0 47,685
SIBANYE STILLWATER SPONSORED ADR 825724206 51 10,679 SH   SOLE   0 0 10,679
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 20 23,226 SH   SOLE   0 0 23,226
SIGA TECHNOLOGIES INC COM 826917106 138 24,300 SH   SOLE   0 0 24,300
SIGNATURE BK NEW YORK N Y COM 82669G104 6,008 49,715 SH   SOLE   45,285 0 4,430
SILGAN HOLDINGS INC COM 827048109 748 24,444 SH   SOLE   4,956 0 19,488
SILICON LABORATORIES INC COM 826919102 2,321 22,445 SH   SOLE   21,779 0 666
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,583 80,736 SH   SOLE   67,865 0 12,871
SILVERCORP METALS INC COM 82835P103 29 11,859 SH   SOLE   0 0 11,859
SILVERCREST METALS INC COM 828363101 107 27,193 SH   SOLE   0 0 27,193
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 444 19,094 SH   SOLE   6,897 0 12,197
SIMON PPTY GROUP INC NEW COM 828806109 26,652 166,823 SH   SOLE   83,089 0 83,734
SIMPLY GOOD FOODS CO COM 82900L102 380 15,793 SH   SOLE   15,761 0 32
SIMPSON MANUFACTURING CO INC COM 829073105 1,630 24,528 SH   SOLE   24,528 0 0
SIMULATIONS PLUS INC COM 829214105 2,321 81,282 SH   SOLE   79,712 0 1,570
SINA CORP ORD G81477104 1,603 37,162 SH   SOLE   0 0 37,162
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,287 23,993 SH   SOLE   22,312 0 1,681
SIRIUS XM HLDGS INC COM 82968B103 4,967 890,228 SH   SOLE   472,191 0 418,037
SITE CENTERS CORP COM 82981J109 722 54,559 SH   SOLE   0 0 54,559
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,932 71,165 SH   SOLE   63,121 0 8,044
SIX FLAGS ENTMT CORP NEW COM 83001A102 31,476 633,566 SH   SOLE   435,332 0 198,234
SJW GROUP COM 784305104 1,299 21,381 SH   SOLE   16,267 0 5,114
SK TELECOM LTD SPONSORED ADR 78440P108 954 38,538 SH   SOLE   36,090 0 2,448
SKECHERS U S A INC CL A 830566105 425 13,487 SH   SOLE   0 0 13,487
SKYWEST INC COM 830879102 1,838 30,295 SH   SOLE   2,797 0 27,498
SKYWORKS SOLUTIONS INC COM 83088M102 5,344 69,152 SH   SOLE   179 0 68,973
SL GREEN RLTY CORP COM 78440X101 4,689 58,347 SH   SOLE   56,664 0 1,683
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,807 208,187 SH   SOLE   14,861 0 193,326
SLEEP NUMBER CORP COM 83125X103 2,618 64,815 SH   SOLE   63,207 0 1,608
SLM CORP COM 78442P106 3,708 381,451 SH   SOLE   377,956 0 3,495
SM ENERGY CO COM 78454L100 210 16,762 SH   SOLE   0 0 16,762
SMARTSHEET INC COM CL A 83200N103 494 10,200 SH   SOLE   0 0 10,200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,197 50,451 SH   SOLE   47,924 0 2,527
SMITH A O CORP COM 831865209 8,018 170,010 SH   SOLE   107,226 0 62,784
SMUCKER J M CO COM NEW 832696405 22,594 196,132 SH   SOLE   538 0 195,594
SNAP INC CL A 83304A106 3,356 234,685 SH   SOLE   0 0 234,685
SNAP INC CL A 83304A106 15 22,800 SH Call SOLE   0 0 0
SNAP ON INC COM 833034101 33,599 202,837 SH   SOLE   173,629 0 29,208
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,844 91,430 SH   SOLE   76,309 0 15,121
SOGOU INC ADR REPSTG A 83409V104 54 13,100 SH   SOLE   0 0 13,100
SOL GEL TECHNOLOGIES SHS M8694L103 515 56,305 SH   SOLE   0 0 56,305
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,027 16,449 SH   SOLE   0 0 16,449
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,337 89,257 SH   SOLE   86,011 0 3,246
SOLIGENIX INC COM 834223307 10 14,710 SH   SOLE   0 0 14,710
SONOCO PRODS CO COM 835495102 4,116 62,997 SH   SOLE   25,278 0 37,719
SONOS INC COM 83570H108 1,777 156,737 SH   SOLE   0 0 156,737
SONY CORP SPONSORED ADR 835699307 4,662 88,996 SH   SOLE   23,107 0 65,889
SOTHEBYS COM 835898107 1,032 17,759 SH   SOLE   4,260 0 13,499
SOUTH JERSEY INDS INC COM 838518108 4,685 138,899 SH   SOLE   89,156 0 49,743
SOUTH ST CORP COM 840441109 3,355 45,544 SH   SOLE   35,397 0 10,147
SOUTHERN CO COM 842587107 126,080 2,280,747 SH   SOLE   1,387,116 0 893,631
SOUTHERN COPPER CORP COM 84265V105 714 18,386 SH   SOLE   4,033 0 14,353
SOUTHERN FIRST BANCSHARES IN COM 842873101 463 11,824 SH   SOLE   0 0 11,824
SOUTHWEST AIRLS CO COM 844741108 21,479 422,975 SH   SOLE   236,512 0 186,463
SOUTHWEST GAS HOLDINGS INC COM 844895102 581 6,484 SH   SOLE   1,935 0 4,549
SOUTHWESTERN ENERGY CO COM 845467109 391 123,647 SH   SOLE   106,914 0 16,733
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 61,044 229,616 SH   SOLE   0 0 229,616
SPDR GOLD TRUST GOLD SHS 78463V107 67,179 504,348 SH   SOLE   0 0 504,348
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 688 7,042 SH   SOLE   0 0 7,042
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,932 178,994 SH   SOLE   0 0 178,994
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,754 45,274 SH   SOLE   0 0 45,274
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,838 74,099 SH   SOLE   0 0 74,099
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12,110 264,006 SH   SOLE   0 0 264,006
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 3,717 46,493 SH   SOLE   0 0 46,493
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 9,154 154,217 SH   SOLE   151,864 0 2,353
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,274 43,040 SH   SOLE   0 0 43,040
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,420 207,330 SH   SOLE   0 0 207,330
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 356 3,721 SH   SOLE   0 0 3,721
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 945 28,971 SH   SOLE   0 0 28,971
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 487 10,906 SH   SOLE   0 0 10,906
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 263 4,941 SH   SOLE   0 0 4,941
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 531 7,868 SH   SOLE   0 0 7,868
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,741 95,048 SH   SOLE   0 0 95,048
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 251 8,383 SH   SOLE   0 0 8,383
SPDR S&P 500 ETF TR TR UNIT 78462F103 667,223 2,277,192 SH   SOLE   290,467 0 1,986,725
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 11,100 SH Put SOLE   0 0 11,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12,900 SH Put SOLE   0 0 12,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 17,300 SH Put SOLE   0 0 17,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205,679 580,013 SH   SOLE   273,174 0 306,839
SPDR SERIES TRUST AEROSPACE DEF 78464A631 9,815 94,442 SH   SOLE   0 0 94,442
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 23,055 436,069 SH   SOLE   949 0 435,120
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2,963 47,927 SH   SOLE   0 0 47,927
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 185,405 6,033,353 SH   SOLE   5,106,300 0 927,053
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 319 11,047 SH   SOLE   0 0 11,047
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 1,872 71,629 SH   SOLE   60,526 0 11,103
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,086 36,853 SH   SOLE   0 0 36,853
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 55,692 511,208 SH   SOLE   416,596 0 94,612
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,992 73,140 SH   SOLE   0 0 73,140
SPDR SERIES TRUST COMP SOFTWARE 78464A599 4,974 51,680 SH   SOLE   0 0 51,680
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,809 18,310 SH   SOLE   0 0 18,310
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 1,221 52,103 SH   SOLE   0 0 52,103
SPDR SERIES TRUST FACTST INV ETF 78464A110 3,680 34,832 SH   SOLE   0 0 34,832
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 390 7,016 SH   SOLE   0 0 7,016
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 8,176 99,916 SH   SOLE   0 0 99,916
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 10,101 117,273 SH   SOLE   116,832 0 441
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 27,361 468,115 SH   SOLE   420,706 0 47,409
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 126,119 2,577,530 SH   SOLE   2,527,253 0 50,277
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 6,862 136,866 SH   SOLE   98,156 0 38,710
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,024 14,099 SH   SOLE   0 0 14,099
SPDR SERIES TRUST OILGAS EQUIP 78464A748 238 24,730 SH   SOLE   0 0 24,730
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 43,943 1,506,438 SH   SOLE   1,486,689 0 19,749
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 167,760 4,802,736 SH   SOLE   4,694,088 0 108,648
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,260 33,026 SH   SOLE   0 0 33,026
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 11,460 331,784 SH   SOLE   0 0 331,784
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 36,358 1,067,152 SH   SOLE   1,055,655 0 11,497
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 38,890 1,263,486 SH   SOLE   1,016,109 0 247,377
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 287 9,382 SH   SOLE   0 0 9,382
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 16,991 438,703 SH   SOLE   0 0 438,703
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3,386 89,014 SH   SOLE   0 0 89,014
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,777 56,816 SH   SOLE   0 0 56,816
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,324 61,236 SH   SOLE   0 0 61,236
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 768 14,942 SH   SOLE   0 0 14,942
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,557 25,561 SH   SOLE   0 0 25,561
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,184 35,992 SH   SOLE   0 0 35,992
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,476 36,610 SH   SOLE   0 0 36,610
SPDR SERIES TRUST S&P BIOTECH 78464A870 27,352 311,833 SH   SOLE   0 0 311,833
SPDR SERIES TRUST S&P BIOTECH 78464A870 109 42,700 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,805 87,764 SH   SOLE   0 0 87,764
SPDR SERIES TRUST S&P BK ETF 78464A797 38 15,000 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 440,031 4,361,913 SH   SOLE   3,402,536 0 959,377
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,630 39,101 SH   SOLE   0 0 39,101
SPDR SERIES TRUST S&P INS ETF 78464A789 2,771 81,527 SH   SOLE   22 0 81,505
SPDR SERIES TRUST S&P METALS MNG 78464A755 326 11,493 SH   SOLE   0 0 11,493
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,375 87,150 SH   SOLE   0 0 87,150
SPDR SERIES TRUST S&P PHARMAC 78464A722 269 6,746 SH   SOLE   0 0 6,746
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,139 171,052 SH   SOLE   0 0 171,052
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,980 46,709 SH   SOLE   0 0 46,709
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 15,569 184,533 SH   SOLE   0 0 184,533
SPDR SERIES TRUST S&P TELECOM 78464A540 203 3,001 SH   SOLE   0 0 3,001
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 752 12,278 SH   SOLE   0 0 12,278
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 6,706 73,203 SH   SOLE   0 0 73,203
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 610 6,555 SH   SOLE   0 0 6,555
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 719 16,636 SH   SOLE   0 0 16,636
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,206 22,420 SH   SOLE   16,351 0 6,069
SPIRE INC COM 84857L101 630 7,514 SH   SOLE   0 0 7,514
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,893 60,128 SH   SOLE   42,401 0 17,727
SPIRIT AIRLS INC COM 848577102 1,562 32,729 SH   SOLE   0 0 32,729
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 604 14,150 SH   SOLE   0 0 14,150
SPLUNK INC COM 848637104 31,221 248,281 SH   SOLE   200,910 0 47,371
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,578 154,413 SH   SOLE   19,260 0 135,153
SPRAGUE RES LP COM UNIT REP LTD 849343108 683 38,516 SH   SOLE   0 0 38,516
SPRINT CORPORATION COM 85207U105 537 81,744 SH   SOLE   0 0 81,744
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,369 708,155 SH   SOLE   0 0 708,155
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,893 255,341 SH   SOLE   312 0 255,029
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 757 65,736 SH   SOLE   0 0 65,736
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 833 145,850 SH   SOLE   0 0 145,850
SPROUTS FMRS MKT INC COM 85208M102 368 19,474 SH   SOLE   14,427 0 5,047
SPS COMMERCE INC COM 78463M107 1,485 14,533 SH   SOLE   145 0 14,388
SPX CORP COM 784635104 4,243 128,499 SH   SOLE   122,606 0 5,893
SPX FLOW INC COM 78469X107 1,857 44,373 SH   SOLE   0 0 44,373
SQUARE INC CL A 852234103 34,189 471,378 SH   SOLE   76,322 0 395,056
SRC ENERGY INC COM 78470V108 1,344 270,970 SH   SOLE   0 0 270,970
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,366 301,433 SH   SOLE   73,275 0 228,158
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,408 52,106 SH   SOLE   5,923 0 46,183
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 29,390 767,686 SH   SOLE   0 0 767,686
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 376 4,619 SH   SOLE   0 0 4,619
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 372 14,735 SH   SOLE   0 0 14,735
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,978 244,097 SH   SOLE   0 0 244,097
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,061 21,345 SH   SOLE   0 0 21,345
SSR MNG INC COM 784730103 1,343 98,351 SH   SOLE   0 0 98,351
ST JOE CO COM 790148100 628 36,336 SH   SOLE   0 0 36,336
STAG INDL INC COM 85254J102 29,196 965,463 SH   SOLE   886,108 0 79,355
STAMPS COM INC COM NEW 852857200 936 20,686 SH   SOLE   0 0 20,686
STANLEY BLACK & DECKER INC COM 854502101 12,897 89,183 SH   SOLE   39,787 0 49,396
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 1,416 14,000 SH   SOLE   0 0 14,000
STARBUCKS CORP COM 855244109 106,748 1,273,353 SH   SOLE   473,634 0 799,719
STARBUCKS CORP COM 855244109 16 10,100 SH Call SOLE   0 0 0
STARS GROUP INC COM 85570W100 488 28,671 SH   SOLE   26,116 0 2,555
STARTEK INC COM 85569C107 853 104,456 SH   SOLE   104,456 0 0
STARWOOD PPTY TR INC COM 85571B105 41,820 1,840,680 SH   SOLE   1,563,545 0 277,135
STARWOOD PPTY TR INC COM 85571B105 8 10,100 SH Call SOLE   0 0 0
STATE STR CORP COM 857477103 7,619 135,900 SH   SOLE   85,643 0 50,257
STEEL DYNAMICS INC COM 858119100 5,840 193,394 SH   SOLE   109,893 0 83,501
STEELCASE INC CL A 858155203 3,669 214,557 SH   SOLE   0 0 214,557
STEIN MART INC COM 858375108 54 62,335 SH   SOLE   0 0 62,335
STELLUS CAP INVT CORP COM 858568108 1,960 141,717 SH   SOLE   0 0 141,717
STEMLINE THERAPEUTICS INC COM 85858C107 247 16,150 SH   SOLE   0 0 16,150
STEPAN CO COM 858586100 345 3,752 SH   SOLE   0 0 3,752
STERICYCLE INC COM 858912108 36,731 769,238 SH   SOLE   704,425 0 64,813
STERIS PLC SHS USD G8473T100 44,754 300,607 SH   SOLE   281,045 0 19,562
STERLING BANCORP DEL COM 85917A100 733 34,451 SH   SOLE   0 0 34,451
STIFEL FINL CORP COM 860630102 481 8,152 SH   SOLE   6,620 0 1,532
STITCH FIX INC COM CL A 860897107 364 11,374 SH   SOLE   0 0 11,374
STMICROELECTRONICS N V NY REGISTRY 861012102 803 45,567 SH   SOLE   40,525 0 5,042
STOCK YDS BANCORP INC COM 861025104 428 11,827 SH   SOLE   0 0 11,827
STONECO LTD COM CL A G85158106 2,230 75,392 SH   SOLE   65,187 0 10,205
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 67 30,318 SH   SOLE   0 0 30,318
STORE CAP CORP COM 862121100 10,676 321,645 SH   SOLE   203,007 0 118,638
STRATASYS LTD SHS M85548101 520 17,695 SH   SOLE   0 0 17,695
STRYKER CORP COM 863667101 63,241 307,604 SH   SOLE   128,776 0 178,828
STURM RUGER & CO INC COM 864159108 229 4,210 SH   SOLE   0 0 4,210
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 930 38,285 SH   SOLE   0 0 38,285
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,263 1,170,459 SH   SOLE   1,152,053 0 18,406
SUMMIT HOTEL PPTYS INC COM 866082100 1,771 154,381 SH   SOLE   139,200 0 15,181
SUMMIT MATLS INC CL A 86614U100 1,895 98,440 SH   SOLE   76,861 0 21,579
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 131 17,547 SH   SOLE   0 0 17,547
SUN CMNTYS INC COM 866674104 2,971 23,178 SH   SOLE   18,551 0 4,627
SUN LIFE FINL INC COM 866796105 950 22,992 SH   SOLE   0 0 22,992
SUNCOKE ENERGY INC COM 86722A103 2,935 330,545 SH   SOLE   328,314 0 2,231
SUNCOR ENERGY INC NEW COM 867224107 26,354 846,763 SH   SOLE   693,652 0 153,111
SUNOCO LP COM UT REP LP 86765K109 1,817 58,075 SH   SOLE   0 0 58,075
SUNPOWER CORP COM 867652406 389 36,419 SH   SOLE   0 0 36,419
SUNRUN INC COM 86771W105 1,009 53,804 SH   SOLE   0 0 53,804
SUNTRUST BKS INC COM 867914103 43,301 688,960 SH   SOLE   465,398 0 223,562
SUPER LEAGUE GAMING INC COM 86804F202 120 14,000 SH   SOLE   0 0 14,000
SUPERIOR ENERGY SVCS INC COM 868157108 119 91,358 SH   SOLE   0 0 91,358
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,514 45,743 SH   SOLE   3,310 0 42,433
SVB FINL GROUP COM 78486Q101 15,803 70,366 SH   SOLE   10,604 0 59,762
SWITCH INC CL A 87105L104 249 19,046 SH   SOLE   0 0 19,046
SYKES ENTERPRISES INC COM 871237103 327 11,896 SH   SOLE   11,858 0 38
SYMANTEC CORP COM 871503108 5,016 230,523 SH   SOLE   104,303 0 126,220
SYMANTEC CORP COM 871503108 4 78,300 SH Call SOLE   0 0 0
SYNALLOY CP DEL COM 871565107 297 19,000 SH   SOLE   0 0 19,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,099 138,982 SH   SOLE   0 0 138,982
SYNCHRONY FINL COM 87165B103 45,945 1,325,222 SH   SOLE   184,543 0 1,140,679
SYNCHRONY FINL COM 87165B103 15 41,800 SH Call SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 4 23,400 SH Call SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 140 15,000 SH   SOLE   0 0 15,000
SYNEOS HEALTH INC CL A 87166B102 5,287 103,484 SH   SOLE   43,744 0 59,740
SYNNEX CORP COM 87162W100 7,828 79,553 SH   SOLE   2,548 0 77,005
SYNOPSYS INC COM 871607107 18,274 141,997 SH   SOLE   105,440 0 36,557
SYNOVUS FINL CORP COM NEW 87161C501 4,749 135,681 SH   SOLE   172 0 135,509
SYSCO CORP COM 871829107 90,898 1,285,326 SH   SOLE   971,963 0 313,363
T MOBILE US INC COM 872590104 18,962 255,762 SH   SOLE   74,966 0 180,796
T2 BIOSYSTEMS INC COM 89853L104 80 47,350 SH   SOLE   0 0 47,350
TABLEAU SOFTWARE INC CL A 87336U105 1,625 9,790 SH   SOLE   0 0 9,790
TABULA RASA HEALTHCARE INC COM 873379101 298 5,974 SH   SOLE   3,224 0 2,750
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49,440 1,262,202 SH   SOLE   839,796 0 422,406
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,640 32,062 SH   SOLE   20,946 0 11,116
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12,189 688,669 SH   SOLE   641,199 0 47,470
TAL EDUCATION GROUP SPONSORED ADS 874080104 489 12,843 SH   SOLE   0 0 12,843
TALLGRASS ENERGY LP CLASS A SHS 874696107 3,654 173,071 SH   SOLE   11,648 0 161,423
TANDEM DIABETES CARE INC COM NEW 875372203 7,046 109,214 SH   SOLE   10,852 0 98,362
TANGER FACTORY OUTLET CTRS I COM 875465106 2,107 129,960 SH   SOLE   0 0 129,960
TAPESTRY INC COM 876030107 5,953 187,611 SH   SOLE   28,495 0 159,116
TARGA RES CORP COM 87612G101 50,483 1,285,860 SH   SOLE   900,434 0 385,426
TARGET CORP COM 87612E106 122,374 1,412,934 SH   SOLE   926,625 0 486,309
TARGET CORP COM 87612E106 28 23,900 SH Call SOLE   0 0 0
TASEKO MINES LTD COM 876511106 21 40,700 SH   SOLE   0 0 40,700
TC ENERGY CORP COM 87807B107 3,741 75,635 SH   SOLE   47,473 0 28,162
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,169 31,073 SH   SOLE   0 0 31,073
TCF FINL CORP COM 872275102 704 33,847 SH   SOLE   29,504 0 4,343
TCG BDC INC COM 872280102 1,399 91,769 SH   SOLE   0 0 91,769
TCW STRATEGIC INCOME FUND IN COM 872340104 3,342 581,286 SH   SOLE   0 0 581,286
TD AMERITRADE HLDG CORP COM 87236Y108 15,705 314,601 SH   SOLE   310,288 0 4,313
TE CONNECTIVITY LTD REG SHS H84989104 83,441 871,173 SH   SOLE   819,088 0 52,085
TECH DATA CORP COM 878237106 7,816 74,727 SH   SOLE   54,731 0 19,996
TECHNIPFMC PLC COM G87110105 3,087 119,938 SH   SOLE   59,887 0 60,051
TECK RESOURCES LTD CL B 878742204 646 28,050 SH   SOLE   4,710 0 23,340
TECK RESOURCES LTD CL B 878742204 9 16,000 SH Call SOLE   0 0 0
TECNOGLASS INC SHS G87264100 3,115 479,929 SH   SOLE   0 0 479,929
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 233 16,521 SH   SOLE   0 0 16,521
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 57 45,470 SH   SOLE   0 0 45,470
TEGNA INC COM 87901J105 1,033 68,189 SH   SOLE   58,824 0 9,365
TEJON RANCH CO COM 879080109 258 15,559 SH   SOLE   0 0 15,559
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,058 251,885 SH   SOLE   16 0 251,869
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 16,401 920,350 SH   SOLE   0 0 920,350
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,649 216,577 SH   SOLE   0 0 216,577
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,965 153,716 SH   SOLE   0 0 153,716
TELADOC HEALTH INC COM 87918A105 15,660 235,810 SH   SOLE   15,004 0 220,806
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 835 150,997 SH   SOLE   146,214 0 4,783
TELEDYNE TECHNOLOGIES INC COM 879360105 16,734 61,103 SH   SOLE   59,606 0 1,497
TELEFLEX INC COM 879369106 20,108 60,719 SH   SOLE   43,388 0 17,331
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,215 93,355 SH   SOLE   83,046 0 10,309
TELEFONICA S A SPONSORED ADR 879382208 1,533 184,935 SH   SOLE   26,650 0 158,285
TELEPHONE & DATA SYS INC COM NEW 879433829 321 10,560 SH   SOLE   0 0 10,560
TELIGENT INC NEW COM 87960W104 21 33,400 SH   SOLE   0 0 33,400
TELUS CORP COM 87971M103 21,574 584,950 SH   SOLE   569,066 0 15,884
TEMPLETON DRAGON FD INC COM 88018T101 380 19,796 SH   SOLE   0 0 19,796
TEMPLETON EMERG MKTS INCOME COM 880192109 1,168 114,257 SH   SOLE   0 0 114,257
TEMPLETON EMERGING MKTS FD I COM 880191101 235 15,548 SH   SOLE   0 0 15,548
TEMPLETON GLOBAL INCOME FD COM 880198106 3,675 577,817 SH   SOLE   0 0 577,817
TEMPUR SEALY INTL INC COM 88023U101 6,844 93,279 SH   SOLE   56,115 0 37,164
TENABLE HLDGS INC COM 88025T102 447 15,672 SH   SOLE   0 0 15,672
TENARIS S A SPONSORED ADS 88031M109 613 23,304 SH   SOLE   0 0 23,304
TENARIS S A SPONSORED ADS 88031M109 9 18,600 SH Call SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 249 16,600 SH   SOLE   0 0 16,600
TENET HEALTHCARE CORP COM NEW 88033G407 393 19,002 SH   SOLE   0 0 19,002
TENNECO INC CL A VTG COM STK 880349105 372 33,557 SH   SOLE   27,434 0 6,123
TERADATA CORP DEL COM 88076W103 3,293 91,858 SH   SOLE   87,258 0 4,600
TERADYNE INC COM 880770102 7,185 149,969 SH   SOLE   126,685 0 23,284
TEREX CORP NEW COM 880779103 1,033 32,892 SH   SOLE   14,012 0 18,880
TERNIUM SA SPONSORED ADS 880890108 277 12,355 SH   SOLE   0 0 12,355
TERRENO RLTY CORP COM 88146M101 3,718 75,823 SH   SOLE   73,989 0 1,834
TESLA INC COM 88160R101 14,768 66,090 SH   SOLE   21,245 0 44,845
TETRA TECH INC NEW COM 88162G103 740 9,418 SH   SOLE   0 0 9,418
TETRA TECHNOLOGIES INC DEL COM 88162F105 653 400,913 SH   SOLE   44,913 0 356,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,185 670,115 SH   SOLE   14,313 0 655,802
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,443 39,813 SH   SOLE   33,574 0 6,239
TEXAS INSTRS INC COM 882508104 98,612 859,285 SH   SOLE   588,689 0 270,596
TEXAS PAC LD TR SUB CTF PROP I T 882610108 9,229 11,713 SH   SOLE   0 0 11,713
TEXAS ROADHOUSE INC COM 882681109 4,267 79,503 SH   SOLE   30,443 0 49,060
TEXTRON INC COM 883203101 3,725 70,229 SH   SOLE   40,333 0 29,896
TFS FINL CORP COM 87240R107 321 17,750 SH   SOLE   0 0 17,750
TG THERAPEUTICS INC COM 88322Q108 2,708 313,020 SH   SOLE   0 0 313,020
THE CHARLES SCHWAB CORPORATI COM 808513105 30,705 763,987 SH   SOLE   669,794 0 94,193
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 184 17,988 SH   SOLE   0 0 17,988
THE TRADE DESK INC COM CL A 88339J105 9,213 40,446 SH   SOLE   32,134 0 8,312
THERAPEUTICSMD INC COM 88338N107 1,739 668,793 SH   SOLE   0 0 668,793
THERMO FISHER SCIENTIFIC INC COM 883556102 93,510 318,399 SH   SOLE   176,741 0 141,658
THERMON GROUP HLDGS INC COM 88362T103 540 21,072 SH   SOLE   21,072 0 0
THL CR SR LN FD COM 87244R103 859 56,315 SH   SOLE   0 0 56,315
THOMSON REUTERS CORP COM NEW 884903709 21,976 341,430 SH   SOLE   324,938 0 16,492
THOR INDS INC COM 885160101 3,912 66,931 SH   SOLE   47,437 0 19,494
TIFFANY & CO NEW COM 886547108 12,893 137,688 SH   SOLE   105,114 0 32,574
TIMKEN CO COM 887389104 4,687 91,294 SH   SOLE   65,426 0 25,868
TIVITY HEALTH INC COM 88870R102 1,093 66,503 SH   SOLE   0 0 66,503
TJX COS INC NEW COM 872540109 42,942 812,058 SH   SOLE   313,448 0 498,610
TJX COS INC NEW COM 872540109 36 28,800 SH Call SOLE   0 0 0
TJX COS INC NEW COM 872540109 406 28,800 SH Call SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 3,554 97,036 SH   SOLE   75,613 0 21,423
TORCHLIGHT ENERGY RES INC COM 89102U103 36 25,000 SH   SOLE   0 0 25,000
TORCHMARK CORP COM 891027104 8,412 94,036 SH   SOLE   76,364 0 17,672
TORO CO COM 891092108 11,575 173,016 SH   SOLE   160,108 0 12,908
TORONTO DOMINION BK ONT COM NEW 891160509 15,116 259,275 SH   SOLE   59,140 0 200,135
TORTOISE ENERGY INDEPENDENC COM 89148K101 131 18,255 SH   SOLE   0 0 18,255
TORTOISE ENERGY INFRA CORP COM 89147L100 8,137 360,834 SH   SOLE   0 0 360,834
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2,829 209,687 SH   SOLE   0 0 209,687
TORTOISE PIPELINE & ENERGY F COM 89148H108 3,529 245,612 SH   SOLE   0 0 245,612
TOTAL S A SPONSORED ADS 89151E109 150,979 2,706,193 SH   SOLE   2,411,243 0 294,950
TOTAL SYS SVCS INC COM 891906109 13,686 106,697 SH   SOLE   10,983 0 95,714
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,600 58,643 SH   SOLE   17,443 0 41,200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13,582 109,546 SH   SOLE   92,838 0 16,708
TPG SPECIALTY LENDING INC COM 87265K102 1,609 82,069 SH   SOLE   0 0 82,069
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 371 370,000 PRN   SOLE   0 0 370,000
TPI COMPOSITES INC COM 87266J104 1,177 47,606 SH   SOLE   0 0 47,606
TRACTOR SUPPLY CO COM 892356106 13,401 123,165 SH   SOLE   8,408 0 114,757
TRADEWEB MKTS INC CL A 892672106 1,892 43,185 SH   SOLE   0 0 43,185
TRANSCAT INC COM 893529107 1,161 45,367 SH   SOLE   45,367 0 0
TRANSDIGM GROUP INC COM 893641100 10,743 22,205 SH   SOLE   17,839 0 4,366
TRANSENTERIX INC COM NEW 89366M201 224 164,616 SH   SOLE   0 0 164,616
TRANSOCEAN LTD REG SHS H8817H100 330 51,550 SH   SOLE   0 0 51,550
TRANSUNION COM 89400J107 2,406 32,731 SH   SOLE   26,617 0 6,114
TRAVELERS COMPANIES INC COM 89417E109 57,210 382,620 SH   SOLE   302,163 0 80,457
TREEHOUSE FOODS INC COM 89469A104 4,242 78,414 SH   SOLE   40,514 0 37,900
TREMONT MTG TR COM 894789106 97 23,400 SH   SOLE   0 0 23,400
TREX CO INC COM 89531P105 3,420 47,704 SH   SOLE   19,087 0 28,617
TRI CONTL CORP COM 895436103 7,238 268,372 SH   SOLE   0 0 268,372
TRI POINTE GROUP INC COM 87265H109 2,608 217,905 SH   SOLE   14,921 0 202,984
TRIBUNE PUBG CO NEW COM 89609W107 362 45,440 SH   SOLE   45,400 0 40
TRICO BANCSHARES COM 896095106 1,032 27,293 SH   SOLE   0 0 27,293
TRIMBLE INC COM 896239100 6,528 144,712 SH   SOLE   110,534 0 34,178
TRINITY INDS INC COM 896522109 1,178 56,749 SH   SOLE   39,159 0 17,590
TRINSEO S A SHS L9340P101 516 12,195 SH   SOLE   9,324 0 2,871
TRIPADVISOR INC COM 896945201 1,658 35,824 SH   SOLE   29,544 0 6,280
TRISTATE CAP HLDGS INC COM 89678F100 335 15,693 SH   SOLE   6,048 0 9,645
TRITON INTL LTD CL A G9078F107 2,105 64,244 SH   SOLE   0 0 64,244
TRIUMPH GROUP INC NEW COM 896818101 3,132 136,776 SH   SOLE   0 0 136,776
TRUSTCO BK CORP N Y COM 898349105 242 30,561 SH   SOLE   0 0 30,561
TRUSTMARK CORP COM 898402102 2,025 60,899 SH   SOLE   0 0 60,899
TUPPERWARE BRANDS CORP COM 899896104 624 32,806 SH   SOLE   8,400 0 24,406
TURQUOISE HILL RES LTD COM 900435108 126 101,520 SH   SOLE   0 0 101,520
TURTLE BEACH CORP COM NEW 900450206 155 13,400 SH   SOLE   0 0 13,400
TWILIO INC CL A 90138F102 10,598 77,726 SH   SOLE   13,965 0 63,761
TWITTER INC COM 90184L102 92,224 2,642,532 SH   SOLE   2,225,383 0 417,149
TWO HBRS INVT CORP COM NEW 90187B408 1,183 93,343 SH   SOLE   0 0 93,343
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 9,941 9,875,000 PRN   SOLE   0 0 9,875,000
TYLER TECHNOLOGIES INC COM 902252105 2,718 12,582 SH   SOLE   10,237 0 2,345
TYME TECHNOLOGIES INC COM 90238J103 13 10,912 SH   SOLE   0 0 10,912
TYSON FOODS INC CL A 902494103 22,019 272,717 SH   SOLE   212,292 0 60,425
U S CONCRETE INC COM NEW 90333L201 753 15,148 SH   SOLE   0 0 15,148
U S SILICA HLDGS INC COM 90346E103 237 18,499 SH   SOLE   13,679 0 4,820
UBER TECHNOLOGIES INC COM 90353T100 18,332 395,258 SH   SOLE   251,248 0 144,010
UBIQUITI NETWORKS INC COM 90347A100 2,029 15,425 SH   SOLE   0 0 15,425
UBS AG JERSEY BRH ALERIAN INFRST 902641646 784 35,105 SH   SOLE   0 0 35,105
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 388 24,628 SH   SOLE   0 0 24,628
UBS GROUP AG SHS H42097107 20,387 1,716,223 SH   SOLE   1,517,733 0 198,490
UDR INC COM 902653104 1,231 27,433 SH   SOLE   0 0 27,433
UGI CORP NEW COM 902681105 2,389 44,721 SH   SOLE   0 0 44,721
ULTA BEAUTY INC COM 90384S303 39,118 112,769 SH   SOLE   83,995 0 28,774
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 105 20,069 SH   SOLE   0 0 20,069
UMB FINL CORP COM 902788108 3,070 46,646 SH   SOLE   43,364 0 3,282
UMH PPTYS INC COM 903002103 553 44,600 SH   SOLE   0 0 44,600
UMPQUA HLDGS CORP COM 904214103 45,556 2,745,977 SH   SOLE   2,608,950 0 137,027
UNDER ARMOUR INC CL A 904311107 3,713 146,477 SH   SOLE   0 0 146,477
UNDER ARMOUR INC CL C 904311206 2,236 100,738 SH   SOLE   0 0 100,738
UNIFIRST CORP MASS COM 904708104 7,811 41,421 SH   SOLE   41,384 0 37
UNILEVER N V N Y SHS NEW 904784709 27,114 446,527 SH   SOLE   368,740 0 77,787
UNILEVER PLC SPON ADR NEW 904767704 75,699 1,221,539 SH   SOLE   1,073,047 0 148,492
UNION PACIFIC CORP COM 907818108 423,775 2,505,886 SH   SOLE   722,261 0 1,783,625
UNION PACIFIC CORP COM 907818108 3 15,400 SH Call SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 105 43,600 SH Call SOLE   0 0 0
UNIT CORP COM 909218109 518 58,250 SH   SOLE   0 0 58,250
UNITED BANKSHARES INC WEST V COM 909907107 1,398 37,682 SH   SOLE   11,180 0 26,502
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 484 16,944 SH   SOLE   6,344 0 10,600
UNITED CONTL HLDGS INC COM 910047109 12,253 139,959 SH   SOLE   66,279 0 73,680
UNITED FIRE GROUP INC COM 910340108 1,587 32,754 SH   SOLE   0 0 32,754
UNITED INS HLDGS CORP COM 910710102 5,257 368,659 SH   SOLE   0 0 368,659
UNITED PARCEL SERVICE INC CL B 911312106 260,943 2,526,785 SH   SOLE   1,926,345 0 600,440
UNITED PARCEL SERVICE INC CL B 911312106 7 11,200 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 17,721 133,615 SH   SOLE   58,700 0 74,915
UNITED STATES OIL FUND LP UNITS 91232N108 463 38,464 SH   SOLE   0 0 38,464
UNITED STATES STL CORP NEW COM 912909108 703 45,947 SH   SOLE   0 0 45,947
UNITED TECHNOLOGIES CORP COM 913017109 131,789 1,012,181 SH   SOLE   388,558 0 623,623
UNITEDHEALTH GROUP INC COM 91324P102 397,104 1,627,348 SH   SOLE   919,625 0 707,723
UNITI GROUP INC COM 91325V108 1,890 198,957 SH   SOLE   0 0 198,957
UNIVERSAL CORP VA COM 913456109 396 6,511 SH   SOLE   0 0 6,511
UNIVERSAL DISPLAY CORP COM 91347P105 6,880 36,586 SH   SOLE   103 0 36,483
UNIVERSAL ELECTRS INC COM 913483103 911 22,218 SH   SOLE   21,218 0 1,000
UNIVERSAL HLTH SVCS INC CL B 913903100 8,422 64,588 SH   SOLE   53,274 0 11,314
UNIVERSAL SEC INSTRS INC COM NEW 913821302 90 73,513 SH   SOLE   0 0 73,513
UNUM GROUP COM 91529Y106 3,764 112,206 SH   SOLE   98,930 0 13,276
UPLAND SOFTWARE INC COM 91544A109 3,085 67,767 SH   SOLE   4,038 0 63,729
URBAN OUTFITTERS INC COM 917047102 758 33,316 SH   SOLE   4,320 0 28,996
US BANCORP DEL COM NEW 902973304 140,769 2,686,432 SH   SOLE   1,976,247 0 710,185
US BANCORP DEL COM NEW 902973304 10 20,000 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 4 20,000 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 8 10,800 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 3 13,800 SH Call SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 2,121 59,318 SH   SOLE   56,661 0 2,657
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,408 79,249 SH   SOLE   0 0 79,249
UTAH MED PRODS INC COM 917488108 1,697 17,735 SH   SOLE   17,735 0 0
V F CORP COM 918204108 52,942 606,088 SH   SOLE   273,542 0 332,546
VAIL RESORTS INC COM 91879Q109 7,217 32,335 SH   SOLE   16,133 0 16,202
VALE S A SPONSORED ADS 91912E105 2,806 208,781 SH   SOLE   5,625 0 203,156
VALERO ENERGY CORP NEW COM 91913Y100 63,112 737,195 SH   SOLE   460,379 0 276,816
VALHI INC NEW COM 918905100 906 305,150 SH   SOLE   0 0 305,150
VALLEY NATL BANCORP COM 919794107 3,139 291,227 SH   SOLE   120,489 0 170,738
VALMONT INDS INC COM 920253101 1,258 9,923 SH   SOLE   0 0 9,923
VALVOLINE INC COM 92047W101 218 11,173 SH   SOLE   1,888 0 9,285
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 510 7,630 SH   SOLE   0 0 7,630
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,627 32,693 SH   SOLE   0 0 32,693
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 178 10,068 SH   SOLE   0 0 10,068
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 174 10,445 SH   SOLE   0 0 10,445
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,646 12,765 SH   SOLE   0 0 12,765
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 216 8,017 SH   SOLE   0 0 8,017
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 506 21,208 SH   SOLE   0 0 21,208
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,068 138,850 SH   SOLE   1 0 138,849
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17,160 671,379 SH   SOLE   0 0 671,379
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 273 23,162 SH   SOLE   0 0 23,162
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 237 11,985 SH   SOLE   0 0 11,985
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,359 99,710 SH   SOLE   32,687 0 67,023
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,393 55,300 SH   SOLE   0 0 55,300
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10,588 305,131 SH   SOLE   254,365 0 50,766
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,714 192,029 SH   SOLE   0 0 192,029
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 35 11,500 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14,992 312,148 SH   SOLE   0 0 312,148
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 1,090 38,873 SH   SOLE   0 0 38,873
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 393 14,250 SH   SOLE   0 0 14,250
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,483 100,092 SH   SOLE   0 0 100,092
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 326 16,474 SH   SOLE   0 0 16,474
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 540 35,575 SH   SOLE   0 0 35,575
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 819 34,665 SH   SOLE   0 0 34,665
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8,223 74,633 SH   SOLE   0 0 74,633
VANECK VECTORS ETF TR STEEL ETF 92189F205 321 8,217 SH   SOLE   0 0 8,217
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 565 35,241 SH   SOLE   0 0 35,241
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,298 26,682 SH   SOLE   0 0 26,682
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,098 18,665 SH   SOLE   0 0 18,665
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 509 3,631 SH   SOLE   0 0 3,631
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,804 36,595 SH   SOLE   0 0 36,595
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7,247 58,972 SH   SOLE   0 0 58,972
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,521 48,048 SH   SOLE   0 0 48,048
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 362 2,819 SH   SOLE   0 0 2,819
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,740 26,176 SH   SOLE   0 0 26,176
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,368 119,864 SH   SOLE   0 0 119,864
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 17,281 178,047 SH   SOLE   710 0 177,337
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31,962 396,901 SH   SOLE   18,612 0 378,289
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 143,879 1,732,026 SH   SOLE   1,188,727 0 543,299
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15,596 272,182 SH   SOLE   0 0 272,182
VANGUARD GROUP DIV APP ETF 921908844 131,598 1,142,733 SH   SOLE   0 0 1,142,733
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24,929 210,225 SH   SOLE   0 0 210,225
VANGUARD INDEX FDS GROWTH ETF 922908736 105,862 647,914 SH   SOLE   1,856 0 646,058
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,871 73,273 SH   SOLE   5,480 0 67,793
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,979 107,017 SH   SOLE   0 0 107,017
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,612 131,241 SH   SOLE   0 0 131,241
VANGUARD INDEX FDS MID CAP ETF 922908629 56,564 338,386 SH   SOLE   27 0 338,359
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 77,279 884,200 SH   SOLE   0 0 884,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,211,091 11,930,456 SH   SOLE   11,004,287 0 926,169
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,639 196,410 SH   SOLE   350 0 196,060
VANGUARD INDEX FDS SMALL CP ETF 922908751 59,145 377,532 SH   SOLE   40 0 377,492
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,751 116,811 SH   SOLE   14 0 116,797
VANGUARD INDEX FDS TOTAL STK MKT 922908769 88,268 588,101 SH   SOLE   571 0 587,530
VANGUARD INDEX FDS VALUE ETF 922908744 107,936 973,093 SH   SOLE   175,872 0 797,221
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 112,892 2,213,998 SH   SOLE   1,372,694 0 841,304
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92,864 2,183,489 SH   SOLE   0 0 2,183,489
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,820 142,440 SH   SOLE   0 0 142,440
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15,947 241,331 SH   SOLE   224,327 0 17,004
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,670 53,861 SH   SOLE   0 0 53,861
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,928 66,580 SH   SOLE   0 0 66,580
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27,027 359,591 SH   SOLE   23,562 0 336,029
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,091 82,939 SH   SOLE   0 0 82,939
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 340,520 6,416,430 SH   SOLE   6,135,669 0 280,761
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 77,662 864,333 SH   SOLE   467,614 0 396,719
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45,509 689,840 SH   SOLE   665,586 0 24,254
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,413 14,582 SH   SOLE   0 0 14,582
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,566 19,185 SH   SOLE   0 0 19,185
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34,238 648,087 SH   SOLE   601,108 0 46,979
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 65,668 1,077,769 SH   SOLE   994,965 0 82,804
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78,301 970,505 SH   SOLE   463,220 0 507,285
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,069 31,241 SH   SOLE   0 0 31,241
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14,868 110,374 SH   SOLE   0 0 110,374
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,572 23,049 SH   SOLE   0 0 23,049
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,226 8,356 SH   SOLE   0 0 8,356
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,717 45,754 SH   SOLE   0 0 45,754
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,675 15,909 SH   SOLE   0 0 15,909
VANGUARD STAR FD VG TL INTL STK F 921909768 34,617 656,248 SH   SOLE   0 0 656,248
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 151,009 3,620,456 SH   SOLE   0 0 3,620,456
VANGUARD WELLINGTON FD US MOMENTUM 921935508 326 3,951 SH   SOLE   0 0 3,951
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 536 7,058 SH   SOLE   0 0 7,058
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 208 2,864 SH   SOLE   0 0 2,864
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8,073 100,380 SH   SOLE   0 0 100,380
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 183,789 2,103,328 SH   SOLE   1,337,975 0 765,353
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 10,298 151,339 SH   SOLE   0 0 151,339
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3,924 63,935 SH   SOLE   0 0 63,935
VANGUARD WORLD FD ESG INTL STK ETF 921910725 263 5,278 SH   SOLE   0 0 5,278
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,720 66,374 SH   SOLE   1 0 66,373
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27,898 346,555 SH   SOLE   0 0 346,555
VANGUARD WORLD FD MEGA GRWTH IND 921910816 30,997 239,400 SH   SOLE   0 0 239,400
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14,894 171,803 SH   SOLE   31,013 0 140,790
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,819 43,585 SH   SOLE   0 0 43,585
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,280 28,771 SH   SOLE   0 0 28,771
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,383 28,026 SH   SOLE   22 0 28,004
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26,178 379,337 SH   SOLE   0 0 379,337
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,431 105,966 SH   SOLE   0 0 105,966
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,173 56,055 SH   SOLE   0 0 56,055
VANGUARD WORLD FDS INF TECH ETF 92204A702 63,194 299,652 SH   SOLE   14,524 0 285,128
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,753 13,670 SH   SOLE   0 0 13,670
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,408 48,203 SH   SOLE   0 0 48,203
VAREX IMAGING CORP COM 92214X106 1,137 37,090 SH   SOLE   34,904 0 2,186
VARIAN MED SYS INC COM 92220P105 20,687 151,967 SH   SOLE   142,665 0 9,302
VASCULAR BIOGENICS LTD COM M96883109 71 54,400 SH   SOLE   0 0 54,400
VECTOR GROUP LTD COM 92240M108 1,250 128,200 SH   SOLE   0 0 128,200
VEEVA SYS INC CL A COM 922475108 11,105 68,505 SH   SOLE   21,970 0 46,535
VENTAS INC COM 92276F100 98,451 1,440,396 SH   SOLE   1,377,167 0 63,229
VERA BRADLEY INC COM 92335C106 1,701 141,727 SH   SOLE   140,727 0 1,000
VERACYTE INC COM 92337F107 446 15,627 SH   SOLE   2,850 0 12,777
VERASTEM INC COM 92337C104 93 61,876 SH   SOLE   0 0 61,876
VEREIT INC COM 92339V100 1,795 199,207 SH   SOLE   13,126 0 186,081
VERINT SYS INC COM 92343X100 549 10,212 SH   SOLE   7,412 0 2,800
VERISIGN INC COM 92343E102 4,350 20,797 SH   SOLE   4,937 0 15,860
VERISK ANALYTICS INC COM 92345Y106 14,280 97,498 SH   SOLE   85,286 0 12,212
VERIZON COMMUNICATIONS INC COM 92343V104 580,897 10,167,994 SH   SOLE   3,791,271 0 6,376,723
VERIZON COMMUNICATIONS INC COM 92343V104 3 10,400 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 20,300 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93 98,700 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 12,900 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 21,800 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38 73,600 SH Call SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 6,810 314,169 SH   SOLE   310,501 0 3,668
VERRA MOBILITY CORP COM 92511U102 1,967 150,305 SH   SOLE   117,518 0 32,787
VERSUM MATLS INC COM 92532W103 2,692 52,182 SH   SOLE   0 0 52,182
VERTEX PHARMACEUTICALS INC COM 92532F100 69,874 381,035 SH   SOLE   364,418 0 16,617
VERU INC COM 92536C103 351 165,000 SH   SOLE   0 0 165,000
VIACOM INC NEW CL B 92553P201 10,995 368,111 SH   SOLE   65,639 0 302,472
VIAD CORP COM NEW 92552R406 4,878 73,643 SH   SOLE   73,580 0 63
VIASAT INC COM 92552V100 1,144 14,161 SH   SOLE   0 0 14,161
VIAVI SOLUTIONS INC COM 925550105 249 18,735 SH   SOLE   0 0 18,735
VICI PPTYS INC COM 925652109 598 27,128 SH   SOLE   0 0 27,128
VICOR CORP COM 925815102 388 12,500 SH   SOLE   0 0 12,500
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,337 41,698 SH   SOLE   0 0 41,698
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11,745 240,226 SH   SOLE   0 0 240,226
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,209 80,223 SH   SOLE   0 0 80,223
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 14,948 328,226 SH   SOLE   0 0 328,226
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 960 20,450 SH   SOLE   0 0 20,450
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2,889 65,209 SH   SOLE   0 0 65,209
VIEWRAY INC COM 92672L107 210 23,800 SH   SOLE   0 0 23,800
VIKING THERAPEUTICS INC COM 92686J106 2,765 333,073 SH   SOLE   4,743 0 328,330
VIKING THERAPEUTICS INC COM 92686J106 6 12,000 SH Call SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 27,348 887,351 SH   SOLE   664,454 0 222,897
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 354 30,445 SH   SOLE   0 0 30,445
VIRTUS TOTAL RETURN FUND INC COM 92837G100 183 17,239 SH   SOLE   0 0 17,239
VIRTUSA CORP COM 92827P102 301 6,769 SH   SOLE   0 0 6,769
VISA INC COM CL A 92826C839 420,039 2,420,220 SH   SOLE   868,749 0 1,551,471
VISA INC COM CL A 92826C839 38 10,900 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 61 10,700 SH Call SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 577 9,855 SH   SOLE   8,249 0 1,606
VISTRA ENERGY CORP COM 92840M102 9,308 411,151 SH   SOLE   319,512 0 91,639
VMWARE INC CL A COM 928563402 23,337 139,570 SH   SOLE   121,676 0 17,894
VOC ENERGY TR TR UNIT 91829B103 174 34,269 SH   SOLE   0 0 34,269
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 55,340 3,388,884 SH   SOLE   2,392,084 0 996,800
VONAGE HLDGS CORP COM 92886T201 2,578 227,526 SH   SOLE   183,294 0 44,232
VORNADO RLTY TR SH BEN INT 929042109 371 5,785 SH   SOLE   1,498 0 4,287
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5,371 581,864 SH   SOLE   0 0 581,864
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,698 218,788 SH   SOLE   0 0 218,788
VOYA FINL INC COM 929089100 6,941 125,511 SH   SOLE   112,359 0 13,152
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 184 28,164 SH   SOLE   0 0 28,164
VOYA INFRASTRUCTURE INDLS & COM 92912X101 204 16,377 SH   SOLE   0 0 16,377
VOYA PRIME RATE TR SH BEN INT 92913A100 961 201,867 SH   SOLE   0 0 201,867
VOYA RISK MANAGED NAT RES FD COM 92913C106 543 103,898 SH   SOLE   0 0 103,898
VOYAGER THERAPEUTICS INC COM 92915B106 308 11,328 SH   SOLE   1,264 0 10,064
VULCAN MATLS CO COM 929160109 14,103 102,712 SH   SOLE   89,139 0 13,573
W & T OFFSHORE INC COM 92922P106 172 34,627 SH   SOLE   9,338 0 25,289
W P CAREY INC COM 92936U109 9,299 114,545 SH   SOLE   0 0 114,545
WABASH NATL CORP COM 929566107 631 38,786 SH   SOLE   0 0 38,786
WABCO HLDGS INC COM 92927K102 18,598 140,253 SH   SOLE   138,505 0 1,748
WABTEC CORP COM 929740108 11,219 156,336 SH   SOLE   108,993 0 47,343
WADDELL & REED FINL INC CL A 930059100 3,045 182,642 SH   SOLE   9,789 0 172,853
WAGEWORKS INC COM 930427109 5,281 103,987 SH   SOLE   103,846 0 141
WALGREENS BOOTS ALLIANCE INC COM 931427108 68,743 1,257,425 SH   SOLE   758,481 0 498,944
WALMART INC COM 931142103 349,015 3,158,725 SH   SOLE   481,409 0 2,677,316
WALMART INC COM 931142103 70 20,800 SH Call SOLE   0 0 0
WALMART INC COM 931142103 94 50,400 SH Call SOLE   0 0 0
WALMART INC COM 931142103 349 25,400 SH Call SOLE   0 0 0
WALMART INC COM 931142103 8 10,900 SH Call SOLE   0 0 0
WALMART INC COM 931142103 130 34,700 SH Call SOLE   0 0 0
WALMART INC COM 931142103 36 17,400 SH Call SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101 202 7,723 SH   SOLE   0 0 7,723
WASHINGTON FED INC COM 938824109 3,015 86,315 SH   SOLE   2,826 0 83,489
WASHINGTON PRIME GROUP NEW COM 93964W108 64 16,629 SH   SOLE   0 0 16,629
WASHINGTON TR BANCORP COM 940610108 4,566 87,495 SH   SOLE   85,382 0 2,113
WASTE CONNECTIONS INC COM 94106B101 43,322 454,538 SH   SOLE   39,577 0 414,961
WASTE MGMT INC DEL COM 94106L109 77,357 670,512 SH   SOLE   350,460 0 320,052
WATERS CORP COM 941848103 13,250 61,559 SH   SOLE   54,974 0 6,585
WATSCO INC COM 942622200 34,931 213,606 SH   SOLE   178,837 0 34,769
WAYFAIR INC CL A 94419L101 1,070 7,326 SH   SOLE   725 0 6,601
WD-40 CO COM 929236107 725 4,558 SH   SOLE   2,032 0 2,526
WEBSTER FINL CORP CONN COM 947890109 3,991 83,552 SH   SOLE   80,061 0 3,491
WEC ENERGY GROUP INC COM 92939U106 76,591 918,681 SH   SOLE   721,356 0 197,325
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,046 54,761 SH   SOLE   0 0 54,761
WEINGARTEN RLTY INVS SH BEN INT 948741103 442 16,130 SH   SOLE   66 0 16,064
WELBILT INC COM 949090104 220 13,154 SH   SOLE   0 0 13,154
WELLCARE HEALTH PLANS INC COM 94946T106 3,999 14,027 SH   SOLE   13,271 0 756
WELLS FARGO CO NEW COM 949746101 158,395 3,347,314 SH   SOLE   2,409,064 0 938,250
WELLS FARGO CO NEW PERP PFD CNV A 949746804 19,546 14,327 SH   SOLE   0 0 14,327
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 78 14,238 SH   SOLE   0 0 14,238
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 227 27,514 SH   SOLE   0 0 27,514
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,151 251,251 SH   SOLE   0 0 251,251
WELLTOWER INC COM 95040Q104 112,792 1,383,441 SH   SOLE   1,115,077 0 268,364
WENDYS CO COM 95058W100 1,528 78,044 SH   SOLE   10,291 0 67,753
WERNER ENTERPRISES INC COM 950755108 1,451 46,693 SH   SOLE   42,549 0 4,144
WESBANCO INC COM 950810101 1,187 30,787 SH   SOLE   0 0 30,787
WESCO INTL INC COM 95082P105 2,785 54,989 SH   SOLE   50,564 0 4,425
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,692 45,482 SH   SOLE   28,046 0 17,436
WESTERN ALLIANCE BANCORP COM 957638109 3,001 67,109 SH   SOLE   61,440 0 5,669
WESTERN ASSET CORPORATE LN F COM 95790J102 469 49,035 SH   SOLE   0 0 49,035
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,194 153,220 SH   SOLE   0 0 153,220
WESTERN ASSET GLB HI INCOME COM 95766B109 161 16,172 SH   SOLE   0 0 16,172
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,421 199,486 SH   SOLE   0 0 199,486
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,664 111,133 SH   SOLE   0 0 111,133
WESTERN ASSET HIGH INCM FD I COM 95766J102 301 42,834 SH   SOLE   0 0 42,834
WESTERN ASSET HIGH INCM OPP COM 95766K109 419 81,660 SH   SOLE   0 0 81,660
WESTERN ASSET INTM MUNI FD I COM 958435109 449 50,272 SH   SOLE   0 0 50,272
WESTERN ASSET INVT GRADE DEF COM 95790A101 626 29,902 SH   SOLE   0 0 29,902
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,714 78,430 SH   SOLE   0 0 78,430
WESTERN ASSET MUN HI INCM FD COM 95766N103 2,657 350,933 SH   SOLE   0 0 350,933
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 528 45,307 SH   SOLE   0 0 45,307
WESTERN ASST MN PRT FD INC COM 95766P108 4,245 284,911 SH   SOLE   0 0 284,911
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,138 83,040 SH   SOLE   0 0 83,040
WESTERN AST INFL LKD OPP & I COM 95766R104 2,240 200,149 SH   SOLE   0 0 200,149
WESTERN DIGITAL CORP COM 958102105 31,381 659,955 SH   SOLE   578,534 0 81,421
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,912 127,137 SH   SOLE   0 0 127,137
WESTERN UN CO COM 959802109 36,086 1,814,286 SH   SOLE   1,728,849 0 85,437
WESTLAKE CHEM CORP COM 960413102 1,256 18,084 SH   SOLE   0 0 18,084
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 230 9,362 SH   SOLE   0 0 9,362
WESTPAC BKG CORP SPONSORED ADR 961214301 14,940 749,608 SH   SOLE   583,742 0 165,866
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 359 132,509 SH   SOLE   0 0 132,509
WESTROCK CO COM 96145D105 27,469 753,208 SH   SOLE   6,567 0 746,641
WESTROCK CO COM 96145D105 22 44,000 SH Call SOLE   0 0 0
WEX INC COM 96208T104 2,088 10,035 SH   SOLE   1,609 0 8,426
WEYERHAEUSER CO COM 962166104 51,766 1,965,285 SH   SOLE   1,059,893 0 905,392
WHEATON PRECIOUS METALS CORP COM 962879102 7,176 297,390 SH   SOLE   0 0 297,390
WHIRLPOOL CORP COM 963320106 2,897 20,351 SH   SOLE   102 0 20,249
WHITE MTNS INS GROUP LTD COM G9618E107 14,980 14,665 SH   SOLE   14,182 0 483
WHITEHORSE FIN INC COM 96524V106 1,391 101,168 SH   SOLE   0 0 101,168
WHITING PETE CORP NEW COM NEW 966387409 1,442 77,169 SH   SOLE   0 0 77,169
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 194 200,000 PRN   SOLE   0 0 200,000
WILEY JOHN & SONS INC CL A 968223206 15,291 333,426 SH   SOLE   329,452 0 3,974
WILLAMETTE VY VINEYARD INC COM 969136100 90 12,975 SH   SOLE   0 0 12,975
WILLIAMS COS INC DEL COM 969457100 87,671 3,126,643 SH   SOLE   2,594,306 0 532,337
WILLIAMS SONOMA INC COM 969904101 1,916 29,470 SH   SOLE   138 0 29,332
WILLIS TOWERS WATSON PUB LTD SHS G96629103 53,799 280,874 SH   SOLE   245,306 0 35,568
WILLSCOT CORP COM 971375126 196 13,000 SH   SOLE   0 0 13,000
WINGSTOP INC COM 974155103 1,340 14,140 SH   SOLE   12,733 0 1,407
WINNEBAGO INDS INC COM 974637100 968 25,050 SH   SOLE   0 0 25,050
WINTRUST FINL CORP COM 97650W108 4,606 62,954 SH   SOLE   11,452 0 51,502
WIPRO LTD SPON ADR 1 SH 97651M109 184 42,574 SH   SOLE   41,913 0 661
WISDOMTREE TR CHINADIV EX FI 97717X719 992 13,399 SH   SOLE   0 0 13,399
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,711 262,215 SH   SOLE   0 0 262,215
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,943 62,532 SH   SOLE   0 0 62,532
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,254 64,291 SH   SOLE   0 0 64,291
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,344 23,036 SH   SOLE   0 0 23,036
WISDOMTREE TR FLOATNG RAT TREA 97717X628 7,285 290,605 SH   SOLE   0 0 290,605
WISDOMTREE TR GLB HIGH DIV FD 97717W877 637 13,746 SH   SOLE   0 0 13,746
WISDOMTREE TR GLB US QTLY DIV 97717W844 395 6,873 SH   SOLE   0 0 6,873
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,911 73,334 SH   SOLE   0 0 73,334
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,026 24,960 SH   SOLE   0 0 24,960
WISDOMTREE TR INTL EQUITY FD 97717W703 18,356 359,849 SH   SOLE   186,657 0 173,192
WISDOMTREE TR INTL LRGCAP DV 97717W794 481 10,211 SH   SOLE   0 0 10,211
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,616 26,096 SH   SOLE   0 0 26,096
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,493 53,722 SH   SOLE   0 0 53,722
WISDOMTREE TR ITL HIGH DIV FD 97717W802 499 12,360 SH   SOLE   0 0 12,360
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,503 71,932 SH   SOLE   0 0 71,932
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 362 9,637 SH   SOLE   0 0 9,637
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,282 14,950 SH   SOLE   0 0 14,950
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,736 65,074 SH   SOLE   0 0 65,074
WISDOMTREE TR US LARGECAP DIVD 97717W307 37,004 381,879 SH   SOLE   206,028 0 175,851
WISDOMTREE TR US MIDCAP DIVID 97717W505 39,374 1,087,691 SH   SOLE   0 0 1,087,691
WISDOMTREE TR US MIDCAP FUND 97717W570 700 17,497 SH   SOLE   0 0 17,497
WISDOMTREE TR US QTLY DIV GRT 97717X669 23,377 535,560 SH   SOLE   0 0 535,560
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,145 60,362 SH   SOLE   0 0 60,362
WISDOMTREE TR US SMALLCAP DIVD 97717W604 12,919 476,523 SH   SOLE   0 0 476,523
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,852 79,475 SH   SOLE   0 0 79,475
WISDOMTREE TR US TOTAL DIVIDND 97717W109 622 6,396 SH   SOLE   0 0 6,396
WISDOMTREE TR YIELD ENHANCD US 97717X511 301 5,878 SH   SOLE   0 0 5,878
WIX COM LTD SHS M98068105 2,956 20,803 SH   SOLE   5,106 0 15,697
WOLVERINE WORLD WIDE INC COM 978097103 207 7,527 SH   SOLE   0 0 7,527
WOODWARD INC COM 980745103 2,777 24,539 SH   SOLE   17,606 0 6,933
WORKDAY INC CL A 98138H101 27,787 135,162 SH   SOLE   77,995 0 57,167
WORKIVA INC COM CL A 98139A105 233 4,009 SH   SOLE   0 0 4,009
WORLD FUEL SVCS CORP COM 981475106 14,461 402,151 SH   SOLE   400,957 0 1,194
WORLD GOLD TR SPDR GLD MINIS 98149E204 4,439 315,012 SH   SOLE   0 0 315,012
WORLDPAY INC CL A 981558109 32,866 268,186 SH   SOLE   51,080 0 217,106
WORTHINGTON INDS INC COM 981811102 260 6,468 SH   SOLE   0 0 6,468
WPP PLC NEW ADR 92937A102 789 12,539 SH   SOLE   0 0 12,539
WPX ENERGY INC COM 98212B103 1,628 141,482 SH   SOLE   82,127 0 59,355
WRIGHT MED GROUP N V ORD SHS N96617118 741 24,854 SH   SOLE   22,912 0 1,942
WYNDHAM DESTINATIONS INC COM 98310W108 8,711 198,423 SH   SOLE   186,520 0 11,903
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15,756 282,675 SH   SOLE   255,305 0 27,370
WYNN RESORTS LTD COM 983134107 6,128 49,418 SH   SOLE   46 0 49,372
XCEL BRANDS INC COM NEW 98400M101 16 11,000 SH   SOLE   0 0 11,000
XCEL ENERGY INC COM 98389B100 38,251 642,974 SH   SOLE   525,452 0 117,522
XENIA HOTELS & RESORTS INC COM 984017103 672 32,222 SH   SOLE   12,214 0 20,008
XEROX CORP COM NEW 984121608 5,335 150,650 SH   SOLE   124,819 0 25,831
XILINX INC COM 983919101 26,938 228,435 SH   SOLE   156,113 0 72,322
XPERI CORP COM 98421B100 1,181 57,339 SH   SOLE   0 0 57,339
XPO LOGISTICS INC COM 983793100 11,164 193,118 SH   SOLE   15,417 0 177,701
XYLEM INC COM 98419M100 10,313 123,304 SH   SOLE   72,760 0 50,544
YAMANA GOLD INC COM 98462Y100 59 23,334 SH   SOLE   0 0 23,334
YANDEX N V SHS CLASS A N97284108 3,559 93,664 SH   SOLE   88,361 0 5,303
YELP INC CL A 985817105 335 9,810 SH   SOLE   0 0 9,810
YETI HLDGS INC COM 98585X104 3,497 120,806 SH   SOLE   6,224 0 114,582
YUM BRANDS INC COM 988498101 29,466 266,235 SH   SOLE   108,281 0 157,954
YUM CHINA HLDGS INC COM 98850P109 32,710 708,017 SH   SOLE   589,766 0 118,251
YY INC SPONSORED ADS A 98426T106 1,569 22,508 SH   SOLE   0 0 22,508
ZAYO GROUP HLDGS INC COM 98919V105 508 15,437 SH   SOLE   3,643 0 11,794
ZEBRA TECHNOLOGIES CORP CL A 989207105 13,981 66,740 SH   SOLE   50,280 0 16,460
ZENDESK INC COM 98936J101 1,340 15,051 SH   SOLE   0 0 15,051
ZILLOW GROUP INC CL A 98954M101 6,157 134,541 SH   SOLE   0 0 134,541
ZILLOW GROUP INC CL C CAP STK 98954M200 1,347 29,038 SH   SOLE   14,653 0 14,385
ZIMMER BIOMET HLDGS INC COM 98956P102 16,557 140,619 SH   SOLE   106,588 0 34,031
ZIONS BANCORPORATION N A COM 989701107 3,395 73,839 SH   SOLE   0 0 73,839
ZIONS BANCORPORATION N A COM 989701107 12 12,700 SH Call SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 281 48,190 SH   SOLE   0 0 48,190
ZOETIS INC CL A 98978V103 92,927 818,796 SH   SOLE   412,491 0 406,305
ZOGENIX INC COM NEW 98978L204 563 11,785 SH   SOLE   9,585 0 2,200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,817 31,723 SH   SOLE   0 0 31,723
ZSCALER INC COM 98980G102 13,789 179,925 SH   SOLE   0 0 179,925
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,843 96,373 SH   SOLE   0 0 96,373
ZUORA INC COM CL A 98983V106 2,232 145,668 SH   SOLE   0 0 145,668
ZYMEWORKS INC COM 98985W102 2,056 93,436 SH   SOLE   0 0 93,436
ZYNERBA PHARMACEUTICALS INC COM 98986X109 167 12,305 SH   SOLE   0 0 12,305
ZYNGA INC CL A 98986T108 1,555 253,744 SH   SOLE   231,445 0 22,299