0001084208-20-000035.txt : 20200421 0001084208-20-000035.hdr.sgml : 20200421 20200421153607 ACCESSION NUMBER: 0001084208-20-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES & ASSOCIATES CENTRAL INDEX KEY: 0001084208 IRS NUMBER: 591237041 STATE OF INCORPORATION: TN FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04393 FILM NUMBER: 20805057 BUSINESS ADDRESS: STREET 1: 880 CARRILON PKWY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 BUSINESS PHONE: 7275671000 MAIL ADDRESS: STREET 1: 880 CARRILON PARKWAY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 FORMER COMPANY: FORMER CONFORMED NAME: DOWDLE JEFFREY A DATE OF NAME CHANGE: 19990414 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001084208 XXXXXXXX 03-31-2020 03-31-2020 RAYMOND JAMES & ASSOCIATES

880 CARRILON PARKWAY PO BOX 14508 ST PETERSBURG FL 337334508

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ALPHADEX 33737J133 145 17023 SH SOLE 0 0 17023 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 6615 166129 SH SOLE 188 0 165941 FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 988 39541 SH SOLE 0 0 39541 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 2878 163613 SH SOLE 0 0 163613 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 7340 283623 SH SOLE 0 0 283623 FIRST TR EXCHANGE TRADED ALP GERMANY ALPHA 33737J190 522 16677 SH SOLE 0 0 16677 FIRST TR EXCHANGE TRADED ALP LATIN AMER ALP 33737J125 125 10371 SH SOLE 0 0 10371 FIRST TR EXCHANGE TRADED ALP SWITZLND ALPHA 33737J232 429 10236 SH SOLE 0 0 10236 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 221 7076 SH SOLE 0 0 7076 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16623 305071 SH SOLE 0 0 305071 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3345 124500 SH SOLE 0 0 124500 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3145 78696 SH SOLE 0 0 78696 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6665 418676 SH SOLE 0 0 418676 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1407 69587 SH SOLE 0 0 69587 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 306 76916 SH SOLE 0 0 76916 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7146 338031 SH SOLE 0 0 338031 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24314 328702 SH SOLE 0 0 328702 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1601 52676 SH SOLE 0 0 52676 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1860 39859 SH SOLE 0 0 39859 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4711 128352 SH SOLE 0 0 128352 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 251 9181 SH SOLE 0 0 9181 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7356 285453 SH SOLE 0 0 285453 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 35552 598508 SH SOLE 0 0 598508 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13701 217444 SH SOLE 0 0 217444 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10539 429290 SH SOLE 0 0 429290 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3912 81922 SH SOLE 0 0 81922 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4161 112595 SH SOLE 0 0 112595 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3515 107778 SH SOLE 0 0 107778 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 924 53594 SH SOLE 0 0 53594 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 75964 1528355 SH SOLE 104 0 1528251 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 57679 466166 SH SOLE 0 0 466166 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 25472 1133614 SH SOLE 0 0 1133614 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4859 354400 SH SOLE 0 0 354400 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 954 37578 SH SOLE 0 0 37578 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 33865 1317187 SH SOLE 250 0 1316937 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1980 119924 SH SOLE 0 0 119924 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 234 13081 SH SOLE 0 0 13081 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 4525 252174 SH SOLE 0 0 252174 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 75830 1284594 SH SOLE 0 0 1284594 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3890 92655 SH SOLE 0 0 92655 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 81349 1595083 SH SOLE 23507 0 1571576 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 187 13072 SH SOLE 0 0 13072 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2745 234039 SH SOLE 0 0 234039 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 734 36592 SH SOLE 0 0 36592 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 19651 555416 SH SOLE 0 0 555416 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2805 57085 SH SOLE 0 0 57085 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 434 27734 SH SOLE 0 0 27734 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 904 33243 SH SOLE 0 0 33243 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1822 55216 SH SOLE 0 0 55216 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 194 46673 SH SOLE 0 0 46673 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10590 595253 SH SOLE 0 0 595253 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 23524 179411 SH SOLE 0 0 179411 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19624 765684 SH SOLE 0 0 765684 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 17418 416782 SH SOLE 0 0 416782 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1347 47106 SH SOLE 0 0 47106 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 211 8349 SH SOLE 0 0 8349 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 598 36402 SH SOLE 0 0 36402 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2709 138082 SH SOLE 0 0 138082 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15861 300913 SH SOLE 0 0 300913 FIRST TR FTSE EPRA / NAREIT COM 33736N101 316 9126 SH SOLE 0 0 9126 FIRST TR HIGH INCOME L/S FD COM 33738E109 1867 153396 SH SOLE 0 0 153396 FIRST TR INTER DUR PFD & IN COM 33718W103 1033 57884 SH SOLE 0 0 57884 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 7749 129336 SH SOLE 0 0 129336 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6611 179650 SH SOLE 0 0 179650 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 20116 422328 SH SOLE 775 0 421553 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14291 296363 SH SOLE 0 0 296363 FIRST TR MLP & ENERGY INCOME COM 33739B104 966 218517 SH SOLE 0 0 218517 FIRST TR MORNINGSTAR DIVID L SHS 336917109 12224 547403 SH SOLE 0 0 547403 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1457 24098 SH SOLE 0 0 24098 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 332 9315 SH SOLE 0 0 9315 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 39625 636038 SH SOLE 0 0 636038 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 715 21901 SH SOLE 0 0 21901 FIRST TR NASDAQ-100 TECH IND SHS 337345102 35925 425043 SH SOLE 0 0 425043 FIRST TR S&P REIT INDEX FD COM 33734G108 288 15201 SH SOLE 0 0 15201 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9269 225348 SH SOLE 0 0 225348 FIRST TR SR FLG RTE INCM FD COM 33733U108 322 33866 SH SOLE 0 0 33866 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2078 283444 SH SOLE 0 0 283444 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1603 166620 SH SOLE 0 0 166620 FIRST TR VALUE LINE DIVID IN SHS 33734H106 161161 5822275 SH SOLE 16 0 5822259 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 147 11598 SH SOLE 0 0 11598 FIRST WESTN FINL INC COM 33751L105 357 25230 SH SOLE 0 0 25230 FIRSTCASH INC COM 33767D105 444 6194 SH SOLE 5327 0 867 FIRSTENERGY CORP COM 337932107 26883 670899 SH SOLE 540685 0 130214 FIRSTSERVICE CORP NEW COM 33767E202 2131 27621 SH SOLE 27422 0 199 FISERV INC COM 337738108 42563 448076 SH SOLE 296780 0 151296 FIVE BELOW INC COM 33829M101 1931 27439 SH SOLE 22609 0 4830 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 119 23408 SH SOLE 23408 0 0 FIVE9 INC COM 338307101 389 5090 SH SOLE 558 0 4532 FIVERR INTL LTD ORD SHS M4R82T106 279 11072 SH SOLE 0 0 11072 FLAHERTY & CRUMRIN PFD & INM COM 338478100 569 34091 SH SOLE 0 0 34091 FLAHERTY & CRUMRIN PFD & INM COM 338480106 170 14094 SH SOLE 0 0 14094 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 132 13348 SH SOLE 0 0 13348 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 10142 501356 SH SOLE 0 0 501356 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 527 31958 SH SOLE 0 0 31958 FLEETCOR TECHNOLOGIES INC COM 339041105 7441 39889 SH SOLE 11487 0 28402 FLEX LTD ORD Y2573F102 1568 187190 SH SOLE 158039 0 29151 FLEXION THERAPEUTICS INC COM 33938J106 1858 236054 SH SOLE 0 0 236054 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 157 205000 PRN SOLE 0 0 205000 FLEXSHARES TR MORNSTAR UPSTR 33939L407 522 23169 SH SOLE 0 0 23169 FLEXSHARES TR QLT DIV DEF IDX 33939L845 415 11396 SH SOLE 0 0 11396 FLEXSHARES TR STOXX GLOBR INF 33939L795 6944 160708 SH SOLE 159371 0 1337 FLIR SYS INC COM 302445101 10653 334057 SH SOLE 162123 0 171934 FLOOR & DECOR HLDGS INC CL A 339750101 730 22739 SH SOLE 18432 0 4307 FLOWERS FOODS INC COM 343498101 1716 83629 SH SOLE 48674 0 34955 FLUOR CORP NEW COM 343412102 120 17306 SH SOLE 16 0 17290 FOOT LOCKER INC COM 344849104 3016 136795 SH SOLE 113856 0 22939 FORD MTR CO DEL COM 345370860 6090 1260884 SH SOLE 100 0 1260784 FORESCOUT TECHNOLOGIES INC COM 34553D101 530 16790 SH SOLE 0 0 16790 FORTINET INC COM 34959E109 11300 111690 SH SOLE 71579 0 40111 FORTIS INC COM 349553107 8125 210618 SH SOLE 205148 0 5470 FORTIVE CORP COM 34959J108 3409 61760 SH SOLE 9701 0 52059 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 463 500000 PRN SOLE 0 0 500000 FORTRESS BIOTECH INC COM 34960Q109 71 37814 SH SOLE 0 0 37814 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1810 220704 SH SOLE 0 0 220704 FORTUNA SILVER MINES INC COM 349915108 326 141731 SH SOLE 0 0 141731 FORTUNA SILVER MINES INC COM 349915108 5 26800 SH Call SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2830 65429 SH SOLE 12626 0 52803 FORWARD AIR CORP COM 349853101 1446 28542 SH SOLE 19063 0 9479 FOSSIL GROUP INC COM 34988V106 133 40322 SH SOLE 0 0 40322 FOUNDATION BLDG MATLS INC COM 350392106 620 60267 SH SOLE 23354 0 36913 FOUR CORNERS PPTY TR INC COM 35086T109 2943 157287 SH SOLE 143706 0 13581 FOX CORP CL A COM 35137L105 3505 148329 SH SOLE 130803 0 17526 FOX CORP CL B COM 35137L204 675 29503 SH SOLE 1146 0 28357 FRANCO NEVADA CORP COM 351858105 14998 150063 SH SOLE 0 0 150063 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3400 35858 SH SOLE 1877 0 33981 FRANKLIN LTD DURATION INCOME COM 35472T101 2724 347062 SH SOLE 0 0 347062 FRANKLIN RESOURCES INC COM 354613101 16255 973921 SH SOLE 862821 0 111100 FRANKLIN STR PPTYS CORP COM 35471R106 240 41900 SH SOLE 41900 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 774 28036 SH SOLE 0 0 28036 FRANKLIN UNVL TR SH BEN INT 355145103 358 58587 SH SOLE 0 0 58587 FREEPORT-MCMORAN INC CL B 35671D857 9710 1438452 SH SOLE 1026080 0 412372 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2086 63585 SH SOLE 59757 0 3828 FRESHPET INC COM 358039105 1173 18359 SH SOLE 10096 0 8263 FRONTDOOR INC COM 35905A109 1450 41679 SH SOLE 38017 0 3662 FRONTLINE LTD SHS NEW G3682E192 500 50467 SH SOLE 0 0 50467 FRONTLINE LTD SHS NEW G3682E192 21 20900 SH Call SOLE 0 0 0 FRONTLINE LTD SHS NEW G3682E192 11 20600 SH Call SOLE 0 0 0 FRP HLDGS INC COM 30292L107 3427 79700 SH SOLE 0 0 79700 FS BANCORP INC COM 30263Y104 1782 49510 SH SOLE 0 0 49510 FS KKR CAPITAL CORP COM 302635107 388 129228 SH SOLE 0 0 129228 FST TR NEW OPPORT MLP & ENE COM 33739M100 269 74603 SH SOLE 0 0 74603 FTI CONSULTING INC COM 302941109 1468 12261 SH SOLE 5559 0 6702 FULGENT GENETICS INC COM 359664109 138 12835 SH SOLE 0 0 12835 FULLER H B CO COM 359694106 2917 104450 SH SOLE 91283 0 13167 FULTON FINL CORP PA COM 360271100 792 68937 SH SOLE 59870 0 9067 G1 THERAPEUTICS INC COM 3621LQ109 124 11285 SH SOLE 0 0 11285 GABELLI DIVID & INCOME TR COM 36242H104 13993 944837 SH SOLE 0 0 944837 GABELLI EQUITY TR INC COM 362397101 1151 264707 SH SOLE 0 0 264707 GABELLI GLB SML & MD CP VAL COM 36249W104 1691 232622 SH SOLE 0 0 232622 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 292 21515 SH SOLE 0 0 21515 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1505 173802 SH SOLE 0 0 173802 GABELLI UTIL TR COM 36240A101 417 71313 SH SOLE 0 0 71313 GALAPAGOS NV SPON ADR 36315X101 473 2416 SH SOLE 2220 0 196 GALECTIN THERAPEUTICS INC COM NEW 363225202 54 27740 SH SOLE 0 0 27740 GALLAGHER ARTHUR J & CO COM 363576109 25403 311654 SH SOLE 257077 0 54577 GALMED PHARMACEUTICALS LTD SHS M47238106 1191 344195 SH SOLE 0 0 344195 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 695 255430 SH SOLE 0 0 255430 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 238 61261 SH SOLE 0 0 61261 GAMING & LEISURE PPTYS INC COM 36467J108 2187 78933 SH SOLE 68456 0 10477 GARMIN LTD SHS H2906T109 12951 172768 SH SOLE 2537 0 170231 GARRETT MOTION INC COM 366505105 29 10130 SH SOLE 0 0 10130 GARTNER INC COM 366651107 6566 65945 SH SOLE 61814 0 4131 GASLOG LTD SHS G37585109 1026 283379 SH SOLE 0 0 283379 GATX CORP COM 361448103 674 10777 SH SOLE 2782 0 7995 GCI LIBERTY INC COM CLASS A 36164V305 32699 573963 SH SOLE 571358 0 2605 GDL FD COM SH BEN IT 361570104 5523 704518 SH SOLE 0 0 704518 GDS HLDGS LTD SPONSORED ADS 36165L108 2859 49315 SH SOLE 0 0 49315 GEE GROUP INC COM 36165A102 8 23250 SH SOLE 0 0 23250 GENERAC HLDGS INC COM 368736104 3385 36327 SH SOLE 8252 0 28075 GENERAL AMERN INVS INC COM 368802104 7515 273954 SH SOLE 0 0 273954 GENERAL DYNAMICS CORP COM 369550108 29870 225750 SH SOLE 53741 0 172009 GENERAL ELECTRIC CO COM 369604103 48774 6142848 SH SOLE 229400 0 5913448 GENERAL ELECTRIC CO COM 369604103 1 41000 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334104 37636 713218 SH SOLE 26806 0 686412 GENERAL MLS INC COM 370334104 18 21900 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334104 104 34200 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 9777 470523 SH SOLE 175673 0 294850 GENESCO INC COM 371532102 209 15668 SH SOLE 12469 0 3199 GENESIS ENERGY L P UNIT LTD PARTN 371927104 355 90494 SH SOLE 0 0 90494 GENESIS HEALTHCARE INC CL A COM 37185X106 46 55000 SH SOLE 0 0 55000 GENMAB A/S SPONSORED ADS 372303206 2617 123514 SH SOLE 122639 0 875 GENPACT LIMITED SHS G3922B107 966 33067 SH SOLE 29482 0 3585 GENTEX CORP COM 371901109 6548 295499 SH SOLE 121391 0 174108 GENTHERM INC COM 37253A103 349 11123 SH SOLE 11123 0 0 GENUINE PARTS CO COM 372460105 9071 134721 SH SOLE 77733 0 56988 GENWORTH FINL INC COM CL A 37247D106 82 24655 SH SOLE 0 0 24655 GEO GROUP INC NEW COM 36162J106 415 34094 SH SOLE 0 0 34094 GERDAU SA SPON ADR REP PFD 373737105 26 13600 SH SOLE 0 0 13600 GETTY RLTY CORP NEW COM 374297109 539 22685 SH SOLE 0 0 22685 GIBRALTAR INDS INC COM 374689107 1366 31838 SH SOLE 27555 0 4283 GILEAD SCIENCES INC COM 375558103 170471 2280240 SH SOLE 1531691 0 748549 GILEAD SCIENCES INC COM 375558103 28 31300 SH Call SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13046 383648 SH SOLE 375379 0 8269 GLADSTONE CAPITAL CORP COM 376535100 119 21200 SH SOLE 0 0 21200 GLADSTONE COMMERCIAL CORP COM 376536108 212 14767 SH SOLE 0 0 14767 GLADSTONE INVT CORP COM 376546107 493 62806 SH SOLE 0 0 62806 GLATFELTER COM 377316104 248 20277 SH SOLE 13277 0 7000 GLAUKOS CORP COM 377322102 616 19958 SH SOLE 6 0 19952 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 123697 3264639 SH SOLE 2374586 0 890053 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 77200 SH Call SOLE 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 864 16918 SH SOLE 4937 0 11981 GLOBAL MED REIT INC COM NEW 37954A204 957 94559 SH SOLE 2394 0 92165 GLOBAL NET LEASE INC COM NEW 379378201 863 64563 SH SOLE 0 0 64563 GLOBAL PARTNERS LP COM UNITS 37946R109 176 19966 SH SOLE 0 0 19966 GLOBAL PMTS INC COM 37940X102 31020 215076 SH SOLE 125991 0 89085 GLOBAL WTR RES INC COM 379463102 191 18700 SH SOLE 0 0 18700 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1085 74299 SH SOLE 0 0 74299 GLOBAL X FDS FINTECH ETF 37954Y814 2937 121554 SH SOLE 0 0 121554 GLOBAL X FDS GLB X MLP ENRG I 37950E226 428 69752 SH SOLE 0 0 69752 GLOBAL X FDS GLB X SUPERDIV 37950E549 541 58036 SH SOLE 0 0 58036 GLOBAL X FDS GLBL X MLP ETF 37950E473 3645 1157280 SH SOLE 0 0 1157280 GLOBAL X FDS GLBX MSCI NORW 37950E747 123 15592 SH SOLE 0 0 15592 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 364 37830 SH SOLE 0 0 37830 GLOBAL X FDS GLOBAL X SILVER 37954Y848 880 36917 SH SOLE 0 0 36917 GLOBAL X FDS GLOBX SUPDV US 37950E291 372 28865 SH SOLE 0 0 28865 GLOBAL X FDS INTERNET OF THNG 37954Y780 348 19054 SH SOLE 0 0 19054 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 314 14447 SH SOLE 0 0 14447 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3416 177272 SH SOLE 0 0 177272 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1678 92520 SH SOLE 0 0 92520 GLOBAL X FDS S&P 500 COVERED 37954Y475 308 8067 SH SOLE 0 0 8067 GLOBAL X FDS SCIEN BETA US 37954Y103 4768 177754 SH SOLE 0 0 177754 GLOBAL X FDS US INFR DEV ETF 37954Y673 265 21526 SH SOLE 0 0 21526 GLOBALSTAR INC COM 378973408 11 38000 SH SOLE 0 0 38000 GLOBANT S A COM L44385109 242 2751 SH SOLE 0 0 2751 GLOBE LIFE INC COM 37959E102 7375 102466 SH SOLE 87522 0 14944 GLOBUS MED INC CL A 379577208 7597 178636 SH SOLE 163688 0 14948 GMS INC COM 36251C103 235 14945 SH SOLE 1970 0 12975 GODADDY INC CL A 380237107 487 8519 SH SOLE 3438 0 5081 GOLD RESOURCE CORP COM 38068T105 74 26958 SH SOLE 20971 0 5987 GOLDEN ENTMT INC COM 381013101 294 44404 SH SOLE 0 0 44404 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 833 854000 PRN SOLE 0 0 854000 GOLDMAN SACHS BDC INC SHS 38147U107 1129 91539 SH SOLE 0 0 91539 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 19282 191351 SH SOLE 0 0 191351 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 15944 609251 SH SOLE 266682 0 342569 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15821 686060 SH SOLE 331851 0 354209 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 118576 2271997 SH SOLE 2041590 0 230407 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 763 20563 SH SOLE 0 0 20563 GOLDMAN SACHS GROUP INC COM 38141G104 32424 209740 SH SOLE 43969 0 165771 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 179 252731 SH SOLE 0 0 252731 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 597 514667 SH SOLE 0 0 514667 GOLUB CAP BDC INC COM 38173M102 1970 156815 SH SOLE 0 0 156815 GOODYEAR TIRE & RUBR CO COM 382550101 98 16782 SH SOLE 0 0 16782 GOPRO INC CL A 38268T103 29 10963 SH SOLE 0 0 10963 GRACO INC COM 384109104 18768 385136 SH SOLE 363960 0 21176 GRAFTECH INTL LTD COM 384313508 12271 1511174 SH SOLE 1507345 0 3829 GRAINGER W W INC COM 384802104 18924 76148 SH SOLE 62671 0 13477 GRAND CANYON ED INC COM 38526M106 1293 16949 SH SOLE 14054 0 2895 GRANITE CONSTR INC COM 387328107 296 19510 SH SOLE 17635 0 1875 GRANITE PT MTG TR INC COM 38741L107 277 54680 SH SOLE 0 0 54680 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 6573 11951000 PRN SOLE 0 0 11951000 GRANITESHARES GOLD TR SHS BEN INT 38748G101 4162 265066 SH SOLE 0 0 265066 GRAPHIC PACKAGING HLDG CO COM 388689101 5307 434995 SH SOLE 430681 0 4314 GRAY TELEVISION INC COM 389375106 394 36684 SH SOLE 10177 0 26507 GREAT PANTHER MINING LIMITED COM 39115V101 9 30500 SH SOLE 0 0 30500 GREEN DOT CORP CL A 39304D102 300 11828 SH SOLE 0 0 11828 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 267 40280 SH SOLE 0 0 40280 GREENBRIER COS INC COM 393657101 209 11783 SH SOLE 0 0 11783 GREENSKY INC CL A 39572G100 42 11107 SH SOLE 0 0 11107 GREIF INC CL A 397624107 618 19867 SH SOLE 6145 0 13722 GREIF INC CL B 397624206 10888 271800 SH SOLE 0 0 271800 GRIFFON CORP COM 398433102 175 13830 SH SOLE 0 0 13830 GRIFOLS S A SP ADR REP B NVT 398438408 300 14906 SH SOLE 10496 0 4410 GROCERY OUTLET HLDG CORP COM 39874R101 752 21887 SH SOLE 21564 0 323 GROUPON INC COM 399473107 19 19195 SH SOLE 0 0 19195 GRUBHUB INC COM 400110102 457 11226 SH SOLE 0 0 11226 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 227 32174 SH SOLE 0 0 32174 GUARDANT HEALTH INC COM 40131M109 17797 255699 SH SOLE 213160 0 42539 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 972 196802 SH SOLE 0 0 196802 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2943 192976 SH SOLE 0 0 192976 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 3035 137850 SH SOLE 0 0 137850 GUIDEWIRE SOFTWARE INC COM 40171V100 10032 126493 SH SOLE 10027 0 116466 GULF ISLAND FABRICATION INC COM 402307102 84 28065 SH SOLE 0 0 28065 GW PHARMACEUTICALS PLC ADS 36197T103 1339 15296 SH SOLE 0 0 15296 HAEMONETICS CORP COM 405024100 1021 10240 SH SOLE 6429 0 3811 HAIN CELESTIAL GROUP INC COM 405217100 3610 139021 SH SOLE 98224 0 40797 HALLIBURTON CO COM 406216101 14182 2070342 SH SOLE 127418 0 1942924 HALOZYME THERAPEUTICS INC COM 40637H109 396 21998 SH SOLE 17149 0 4849 HAMILTON LANE INC CL A 407497106 825 14913 SH SOLE 14584 0 329 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4239 231157 SH SOLE 0 0 231157 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 364 22678 SH SOLE 0 0 22678 HANCOCK JOHN PFD INCOME FD I COM 41021P103 239 17517 SH SOLE 0 0 17517 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 200 16385 SH SOLE 0 0 16385 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 8526 484689 SH SOLE 0 0 484689 HANCOCK WHITNEY CORPORATION COM 410120109 1104 56545 SH SOLE 21321 0 35224 HANESBRANDS INC COM 410345102 7535 957470 SH SOLE 666050 0 291420 HANNON ARMSTRONG SUST INFR C COM 41068X100 1764 86416 SH SOLE 12362 0 74054 HANOVER INS GROUP INC COM 410867105 662 7313 SH SOLE 435 0 6878 HARLEY DAVIDSON INC COM 412822108 312 16457 SH SOLE 0 0 16457 HARSCO CORP COM 415864107 1154 165515 SH SOLE 162997 0 2518 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 914 22230 SH SOLE 0 0 22230 HARTFORD FINL SVCS GROUP INC COM 416515104 5223 148212 SH SOLE 111376 0 36836 HASBRO INC COM 418056107 10422 145655 SH SOLE 125627 0 20028 HAWAIIAN ELEC INDUSTRIES COM 419870100 582 13529 SH SOLE 0 0 13529 HAWKINS INC COM 420261109 413 11597 SH SOLE 0 0 11597 HC2 HLDGS INC COM 404139107 83 53772 SH SOLE 0 0 53772 HCA HEALTHCARE INC COM 40412C101 6335 70503 SH SOLE 17626 0 52877 HD SUPPLY HLDGS INC COM 40416M105 4225 148627 SH SOLE 141616 0 7011 HDFC BANK LTD SPONSORED ADS 40415F101 14360 373371 SH SOLE 282226 0 91145 HEALTH CATALYST INC COM 42225T107 309 11830 SH SOLE 3705 0 8125 HEALTHCARE RLTY TR COM 421946104 756 27053 SH SOLE 0 0 27053 HEALTHCARE SVCS GROUP INC COM 421906108 14197 593753 SH SOLE 84436 0 509317 HEALTHCARE TR AMER INC CL A NEW 42225P501 840 34581 SH SOLE 0 0 34581 HEALTHEQUITY INC COM 42226A107 15022 296943 SH SOLE 6171 0 290772 HEALTHPEAK PROPERTIES INC COM 42250P103 17756 744492 SH SOLE 584659 0 159833 HECLA MNG CO COM 422704106 18 10091 SH SOLE 0 0 10091 HEICO CORP NEW CL A 422806208 25238 394957 SH SOLE 10708 0 384249 HEICO CORP NEW COM 422806109 3576 47925 SH SOLE 0 0 47925 HELEN OF TROY CORP LTD COM G4388N106 7193 49943 SH SOLE 32333 0 17610 HELIOS TECHNOLOGIES INC COM 42328H109 405 10670 SH SOLE 9161 0 1509 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 245 149230 SH SOLE 0 0 149230 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 19 25000 PRN SOLE 0 0 25000 HELMERICH & PAYNE INC COM 423452101 546 34860 SH SOLE 0 0 34860 HENRY JACK & ASSOC INC COM 426281101 42089 271112 SH SOLE 213898 0 57214 HENRY SCHEIN INC COM 806407102 4088 80921 SH SOLE 68385 0 12536 HERBALIFE NUTRITION LTD COM SHS G4412G101 216 7401 SH SOLE 443 0 6958 HERCULES CAPITAL INC COM 427096508 1837 240436 SH SOLE 0 0 240436 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 10209 11127500 PRN SOLE 0 0 11127500 HERON THERAPEUTICS INC COM 427746102 127 10791 SH SOLE 57 0 10734 HERSHEY CO COM 427866108 12278 92665 SH SOLE 46442 0 46223 HERTZ GLOBAL HLDGS INC COM 42806J106 65 10517 SH SOLE 0 0 10517 HESS CORP COM 42809H107 1386 41628 SH SOLE 16277 0 25351 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3944 406207 SH SOLE 170936 0 235271 HEXCEL CORP NEW COM 428291108 5110 137391 SH SOLE 76726 0 60665 HEXO CORP COM 428304109 27 33028 SH SOLE 0 0 33028 HI CRUSH INC COM 428337109 19 81321 SH SOLE 0 0 81321 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 198 12772 SH SOLE 0 0 12772 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 166 38173 SH SOLE 0 0 38173 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 15490 1815945 SH SOLE 0 0 1815945 HIGHPOINT RES CORP COM 43114K108 13 67889 SH SOLE 0 0 67889 HIGHWOODS PPTYS INC COM 431284108 544 15368 SH SOLE 0 0 15368 HILL ROM HLDGS INC COM 431475102 2989 29716 SH SOLE 24177 0 5539 HILLENBRAND INC COM 431571108 15047 787395 SH SOLE 765229 0 22166 HILTON WORLDWIDE HLDGS INC COM 43300A203 5911 86626 SH SOLE 62239 0 24387 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 31 11167 SH SOLE 0 0 11167 HOLLYFRONTIER CORP COM 436106108 7047 287502 SH SOLE 167479 0 120023 HOLOGIC INC COM 436440101 2697 76831 SH SOLE 50826 0 26005 HOME BANCSHARES INC COM 436893200 319 26622 SH SOLE 3618 0 23004 HOME DEPOT INC COM 437076102 569192 3048415 SH SOLE 967083 0 2081332 HOME DEPOT INC COM 437076102 38 21900 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076102 4 10800 SH Call SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3823 170219 SH SOLE 155278 0 14941 HONEYWELL INTL INC COM 438516106 139236 1040699 SH SOLE 572708 0 467991 HOPE BANCORP INC COM 43940T109 406 49392 SH SOLE 44381 0 5011 HORACE MANN EDUCATORS CORP N COM 440327104 359 9809 SH SOLE 6772 0 3037 HORIZON BANCORP INC COM 440407104 337 34184 SH SOLE 0 0 34184 HORIZON TECHNOLOGY FIN CORP COM 44045A102 99 12227 SH SOLE 0 0 12227 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1525 51471 SH SOLE 40939 0 10532 HORMEL FOODS CORP COM 440452100 11548 247590 SH SOLE 28225 0 219365 HOST HOTELS & RESORTS INC COM 44107P104 494 44755 SH SOLE 13 0 44742 HOSTESS BRANDS INC CL A 44109J106 21130 1982169 SH SOLE 1980828 0 1341 HOULIHAN LOKEY INC CL A 441593100 4293 82375 SH SOLE 62167 0 20208 HOUSTON WIRE & CABLE CO COM 44244K109 493 225280 SH SOLE 0 0 225280 HOWARD HUGHES CORP COM 44267D107 722 14283 SH SOLE 6959 0 7324 HP INC COM 40434L105 6159 354774 SH SOLE 4656 0 350118 HSBC HLDGS PLC SPON ADR NEW 404280406 5983 213598 SH SOLE 30603 0 182995 HUAZHU GROUP LTD SPONSORED ADS 44332N106 750 26108 SH SOLE 0 0 26108 HUBBELL INC COM 443510607 9591 83585 SH SOLE 66676 0 16909 HUBSPOT INC COM 443573100 3126 23473 SH SOLE 11251 0 12222 HUDBAY MINERALS INC COM 443628102 63 33477 SH SOLE 0 0 33477 HUMANA INC COM 444859102 19796 63040 SH SOLE 51053 0 11987 HUNT J B TRANS SVCS INC COM 445658107 404 4375 SH SOLE 0 0 4375 HUNTINGTON BANCSHARES INC COM 446150104 67783 8256180 SH SOLE 6701938 0 1554242 HUNTINGTON INGALLS INDS INC COM 446413106 14099 77375 SH SOLE 55720 0 21655 HUNTSMAN CORP COM 447011107 19410 1345125 SH SOLE 563594 0 781531 HUYA INC ADS REP SHS A 44852D108 235 13878 SH SOLE 0 0 13878 HYATT HOTELS CORP COM CL A 448579102 525 10954 SH SOLE 7090 0 3864 IAA INC COM 449253103 3332 111216 SH SOLE 96981 0 14235 IAC INTERACTIVECORP COM 44919P508 2847 15883 SH SOLE 0 0 15883 IAMGOLD CORP COM 450913108 82 36250 SH SOLE 0 0 36250 IBERIABANK CORP COM 450828108 263 7286 SH SOLE 0 0 7286 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1126 23249 SH SOLE 0 0 23249 ICHOR HOLDINGS SHS G4740B105 485 25336 SH SOLE 0 0 25336 ICICI BANK LIMITED ADR 45104G104 2681 315451 SH SOLE 303665 0 11786 ICON PLC SHS G4705A100 13082 96188 SH SOLE 81946 0 14242 ICU MED INC COM 44930G107 17035 84429 SH SOLE 76955 0 7474 IDACORP INC COM 451107106 2493 28400 SH SOLE 21813 0 6587 IDEX CORP COM 45167R104 5643 40851 SH SOLE 31116 0 9735 IDEXX LABS INC COM 45168D104 8987 37100 SH SOLE 24621 0 12479 IGM BIOSCIENCES INC COM 449585108 1758 31302 SH SOLE 0 0 31302 IHEARTMEDIA INC COM CL A 45174J509 1169 159866 SH SOLE 159836 0 30 IHS MARKIT LTD SHS G47567105 18824 313727 SH SOLE 302545 0 11182 II VI INC COM 902104108 614 21546 SH SOLE 13781 0 7765 ILLINOIS TOOL WKS INC COM 452308109 65492 460802 SH SOLE 250407 0 210395 ILLUMINA INC COM 452327109 33237 121693 SH SOLE 92232 0 29461 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 686 562000 PRN SOLE 0 0 562000 IMMERSION CORP COM 452521107 80 14925 SH SOLE 0 0 14925 IMMUNOGEN INC COM 45253H101 1014 297226 SH SOLE 267570 0 29656 IMPERIAL OIL LTD COM NEW 453038408 208 18406 SH SOLE 0 0 18406 IMV INC COM 44974L103 42 24043 SH SOLE 0 0 24043 INCYTE CORP COM 45337C102 2612 35664 SH SOLE 8036 0 27628 INDEPENDENCE RLTY TR INC COM 45378A106 3584 400925 SH SOLE 0 0 400925 INDEPENDENT BANK CORP MASS COM 453836108 238 3696 SH SOLE 368 0 3328 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2446 92070 SH SOLE 0 0 92070 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 430 16695 SH SOLE 0 0 16695 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 959 57110 SH SOLE 0 0 57110 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 66321 2329521 SH SOLE 2237769 0 91752 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2237 129703 SH SOLE 0 0 129703 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1031 34204 SH SOLE 0 0 34204 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 484 20927 SH SOLE 0 0 20927 INDEXIQ ETF TR US RL EST SMCP 45409B628 386 24256 SH SOLE 0 0 24256 INDIA FD INC COM 454089103 1900 139468 SH SOLE 0 0 139468 INFORMATION SERVICES GROUP I COM 45675Y104 30 11512 SH SOLE 0 0 11512 INFOSYS LTD SPONSORED ADR 456788108 5000 609015 SH SOLE 603444 0 5571 ING GROEP N.V. SPONSORED ADR 456837103 1724 334670 SH SOLE 67755 0 266915 INGERSOLL RAND INC COM 45687V106 7232 291636 SH SOLE 83381 0 208255 INGEVITY CORP COM 45688C107 2494 70848 SH SOLE 32681 0 38167 INGLES MKTS INC CL A 457030104 2835 78408 SH SOLE 76528 0 1880 INGREDION INC COM 457187102 7494 99261 SH SOLE 85196 0 14065 INMODE LTD SHS M5425M103 502 23365 SH SOLE 0 0 23365 INNOSPEC INC COM 45768S105 506 7286 SH SOLE 7043 0 243 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2503 89430 SH SOLE 0 0 89430 INOVALON HLDGS INC COM CL A 45781D101 225 13478 SH SOLE 0 0 13478 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 165 22158 SH SOLE 0 0 22158 INPHI CORP COM 45772F107 413 5216 SH SOLE 20 0 5196 INSEEGO CORP COM 45782B104 307 49300 SH SOLE 0 0 49300 INSIGHT SELECT INCOME FD COM 45781W109 256 12989 SH SOLE 0 0 12989 INSMED INC COM PAR $.01 457669307 275 17131 SH SOLE 16299 0 832 INSPERITY INC COM 45778Q107 3956 106064 SH SOLE 104403 0 1661 INSPIRE MED SYS INC COM 457730109 438 7263 SH SOLE 0 0 7263 INSULET CORP COM 45784P101 5873 35446 SH SOLE 21641 0 13805 INTEGER HLDGS CORP COM 45826H109 531 8443 SH SOLE 7080 0 1363 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2933 65669 SH SOLE 64870 0 799 INTEL CORP COM 458140100 183299 3386893 SH SOLE 834950 0 2551943 INTEL CORP COM 458140100 2 25500 SH Call SOLE 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 228 18614 SH SOLE 0 0 18614 INTELSAT S A COM L5140P101 42 27350 SH SOLE 0 0 27350 INTER PARFUMS INC COM 458334109 1095 23622 SH SOLE 16943 0 6679 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3673 85075 SH SOLE 77581 0 7494 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6851 108821 SH SOLE 0 0 108821 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 520 650000 PRN SOLE 0 0 650000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 70674 875171 SH SOLE 112388 0 762783 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 15900 SH Call SOLE 0 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 220 5217 SH SOLE 4008 0 1209 INTERDIGITAL INC COM 45867G101 844 18914 SH SOLE 0 0 18914 INTERNATIONAL BANCSHARES COR COM 459044103 326 12115 SH SOLE 0 0 12115 INTERNATIONAL BUSINESS MACHS COM 459200101 116626 1051344 SH SOLE 364954 0 686390 INTERNATIONAL BUSINESS MACHS COM 459200101 1 30200 SH Call SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1509 14780 SH SOLE 287 0 14493 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 737 123869 SH SOLE 119768 0 4101 INTERNATIONAL TOWER HILL MIN COM 46050R102 4 10900 SH SOLE 0 0 10900 INTERPUBLIC GROUP COS INC COM 460690100 21066 1301159 SH SOLE 1240833 0 60326 INTL PAPER CO COM 460146103 22697 729113 SH SOLE 344888 0 384225 INTL PAPER CO COM 460146103 9 57600 SH Call SOLE 0 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2042 132853 SH SOLE 0 0 132853 INTUIT COM 461202103 27348 118902 SH SOLE 76044 0 42858 INTUITIVE SURGICAL INC COM NEW 46120E602 28179 56904 SH SOLE 23009 0 33895 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1652 23027 SH SOLE 0 0 23027 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 11205 227244 SH SOLE 0 0 227244 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 385 16916 SH SOLE 0 0 16916 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3975 387066 SH SOLE 0 0 387066 INVESCO BD FD COM 46132L107 2499 141196 SH SOLE 0 0 141196 INVESCO CALIF VALUE MUN INCO COM 46132H106 337 29702 SH SOLE 0 0 29702 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 402 4208 SH SOLE 0 0 4208 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1083 96277 SH SOLE 0 0 96277 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3340 124485 SH SOLE 0 0 124485 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1954 244911 SH SOLE 0 0 244911 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 196 10264 SH SOLE 0 0 10264 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 12566 598098 SH SOLE 0 0 598098 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2645 114990 SH SOLE 0 0 114990 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 13542 645764 SH SOLE 0 0 645764 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1849 83494 SH SOLE 0 0 83494 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 24372 1150714 SH SOLE 0 0 1150714 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2444 112844 SH SOLE 0 0 112844 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13230 638374 SH SOLE 0 0 638374 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1425 63472 SH SOLE 0 0 63472 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11331 548695 SH SOLE 0 0 548695 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 380 17102 SH SOLE 0 0 17102 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4651 226116 SH SOLE 0 0 226116 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 930 47223 SH SOLE 0 0 47223 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 372 18790 SH SOLE 0 0 18790 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 521 11641 SH SOLE 0 0 11641 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 309 14970 SH SOLE 0 0 14970 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 16556 636298 SH SOLE 633700 0 2598 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2378 47678 SH SOLE 0 0 47678 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4841 99893 SH SOLE 800 0 99093 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 426 11322 SH SOLE 0 0 11322 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5935 240726 SH SOLE 0 0 240726 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 293 9784 SH SOLE 0 0 9784 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 355 8648 SH SOLE 0 0 8648 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 167 15988 SH SOLE 0 0 15988 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2277 26706 SH SOLE 0 0 26706 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 805 14469 SH SOLE 0 0 14469 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 49162 911082 SH SOLE 0 0 911082 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 211 3756 SH SOLE 0 0 3756 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3018 44669 SH SOLE 0 0 44669 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 245 8506 SH SOLE 0 0 8506 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 406 8731 SH SOLE 0 0 8731 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 206 34343 SH SOLE 0 0 34343 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 14407 329308 SH SOLE 0 0 329308 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5490 182219 SH SOLE 166 0 182053 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 410 8052 SH SOLE 0 0 8052 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 136 73368 SH SOLE 0 0 73368 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1662 30214 SH SOLE 0 0 30214 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1832 33720 SH SOLE 0 0 33720 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2757 32157 SH SOLE 0 0 32157 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3128 185182 SH SOLE 0 0 185182 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5165 55867 SH SOLE 0 0 55867 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24159 270113 SH SOLE 0 0 270113 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 374 46000 SH SOLE 0 0 46000 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1089 28925 SH SOLE 0 0 28925 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2487 192059 SH SOLE 0 0 192059 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2607 229728 SH SOLE 0 0 229728 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1562 12424 SH SOLE 0 0 12424 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 5279 184164 SH SOLE 0 0 184164 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5311 119075 SH SOLE 0 0 119075 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3580 18310 SH SOLE 0 0 18310 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 256 12662 SH SOLE 0 0 12662 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4777 97291 SH SOLE 0 0 97291 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 574 12760 SH SOLE 0 0 12760 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 369 3308 SH SOLE 0 0 3308 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 557 7301 SH SOLE 0 0 7301 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 567 19369 SH SOLE 0 0 19369 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 235 8241 SH SOLE 0 0 8241 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1474 88090 SH SOLE 0 0 88090 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 306 4564 SH SOLE 0 0 4564 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1372 43696 SH SOLE 0 0 43696 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3638 19230 SH SOLE 0 0 19230 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2955 30133 SH SOLE 0 0 30133 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 232 1875 SH SOLE 0 0 1875 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 34284 215023 SH SOLE 5 0 215018 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 117034 1392925 SH SOLE 918 0 1392007 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17981 179552 SH SOLE 0 0 179552 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 18035 451448 SH SOLE 0 0 451448 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 323 10781 SH SOLE 0 0 10781 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2667 85116 SH SOLE 0 0 85116 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2883 107535 SH SOLE 0 0 107535 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4536 85645 SH SOLE 0 0 85645 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1297 93681 SH SOLE 0 0 93681 INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 2049 52052 SH SOLE 0 0 52052 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 916 52361 SH SOLE 20269 0 32092 INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 1295 27046 SH SOLE 0 0 27046 INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 5329 235256 SH SOLE 0 0 235256 INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 2983 204696 SH SOLE 0 0 204696 INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 8345 204871 SH SOLE 0 0 204871 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 3415 142811 SH SOLE 4273 0 138538 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 298 17992 SH SOLE 0 0 17992 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 629 40777 SH SOLE 0 0 40777 INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 490 21231 SH SOLE 0 0 21231 INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 230 11657 SH SOLE 0 0 11657 INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 226 9239 SH SOLE 0 0 9239 INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 366 15608 SH SOLE 0 0 15608 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 2003 59746 SH SOLE 0 0 59746 INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 509 24313 SH SOLE 0 0 24313 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 2938 113890 SH SOLE 0 0 113890 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 6500 493891 SH SOLE 509 0 493382 INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 528 21795 SH SOLE 0 0 21795 INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 5077 162526 SH SOLE 64045 0 98481 INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 2145 73419 SH SOLE 0 0 73419 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 939 21384 SH SOLE 0 0 21384 INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 1800 102714 SH SOLE 0 0 102714 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 1618 48791 SH SOLE 0 0 48791 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 15210 578558 SH SOLE 0 0 578558 INVESCO EXCHANGE-TRADED FD T S&P INTL QULTY 46138E214 780 37387 SH SOLE 0 0 37387 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 413 10041 SH SOLE 0 0 10041 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 22632 568365 SH SOLE 0 0 568365 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 576 13720 SH SOLE 0 0 13720 INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 255 7080 SH SOLE 0 0 7080 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 3482 33685 SH SOLE 0 0 33685 INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 913 12864 SH SOLE 0 0 12864 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 5641 170225 SH SOLE 0 0 170225 INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 287 4549 SH SOLE 0 0 4549 INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 345 7544 SH SOLE 0 0 7544 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 5983 258010 SH SOLE 0 0 258010 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 34825 1160464 SH SOLE 0 0 1160464 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 34556 736485 SH SOLE 0 0 736485 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 691 27381 SH SOLE 0 0 27381 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4582 223943 SH SOLE 0 0 223943 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 17958 581191 SH SOLE 40486 0 540705 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 3416 159178 SH SOLE 0 0 159178 INVESCO HIGH INCOME 2023 TAR COM 46135X108 360 44552 SH SOLE 0 0 44552 INVESCO HIGH INCOME 2024 TAR COM 46136K105 333 45374 SH SOLE 0 0 45374 INVESCO LTD SHS G491BT108 12930 1423960 SH SOLE 1197493 0 226467 INVESCO MORTGAGE CAPITAL INC COM 46131B100 61 17745 SH SOLE 0 0 17745 INVESCO MUN OPPORTUNITY TR COM 46132C107 3806 332394 SH SOLE 0 0 332394 INVESCO MUN TR COM 46131J103 599 51173 SH SOLE 0 0 51173 INVESCO MUNI INCOME OPP TRST COM 46132X101 303 44091 SH SOLE 0 0 44091 INVESCO PA VALUE MUN INC TR COM 46132K109 3940 324581 SH SOLE 0 0 324581 INVESCO QQQ TR UNIT SER 1 46090E103 249719 1311540 SH SOLE 185763 0 1125777 INVESCO QUALITY MUNI INC TRS COM 46133G107 2853 243642 SH SOLE 0 0 243642 INVESCO SR INCOME TR COM 46131H107 1462 453884 SH SOLE 0 0 453884 INVESCO TR INVT GRADE MUNS COM 46131M106 528 43636 SH SOLE 0 0 43636 INVESCO TR INVT GRADE NEW YO COM 46131T101 150 12403 SH SOLE 0 0 12403 INVESCO VALUE MUN INCOME TR COM 46132P108 270 19120 SH SOLE 0 0 19120 INVESTCORP CR MGMT BDC INC COM 46090R104 539 219071 SH SOLE 0 0 219071 INVESTORS BANCORP INC NEW COM 46146L101 1003 125493 SH SOLE 123707 0 1786 INVITAE CORP COM 46185L103 622 45511 SH SOLE 34 0 45477 INVITATION HOMES INC COM 46187W107 10099 472586 SH SOLE 14313 0 458273 IONIS PHARMACEUTICALS INC COM 462222100 16761 354504 SH SOLE 338515 0 15989 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1224 40878 SH SOLE 15928 0 24950 IOVANCE BIOTHERAPEUTICS INC COM 462260100 115 16000 SH Call SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 4637 42047 SH SOLE 18940 0 23107 IQIYI INC SPONSORED ADS 46267X108 780 43829 SH SOLE 0 0 43829 IQVIA HLDGS INC COM 46266C105 60605 561887 SH SOLE 93622 0 468265 IRHYTHM TECHNOLOGIES INC COM 450056106 421 5171 SH SOLE 0 0 5171 IRIDIUM COMMUNICATIONS INC COM 46269C102 10311 461747 SH SOLE 120968 0 340779 IROBOT CORP COM 462726100 316 7727 SH SOLE 0 0 7727 IRON MTN INC NEW COM 46284V101 51712 2172774 SH SOLE 1856265 0 316509 ISHARES GOLD TRUST ISHARES 464285105 101351 6725331 SH SOLE 313000 0 6412331 ISHARES INC CORE MSCI EMKT 46434G103 404983 10006989 SH SOLE 7754838 0 2252151 ISHARES INC CUR HD MSCI EM 46434G509 915 42896 SH SOLE 0 0 42896 ISHARES INC EM MKT SM-CP ETF 464286475 681 21229 SH SOLE 0 0 21229 ISHARES INC EM MKTS DIV ETF 464286319 897 31869 SH SOLE 18028 0 13841 ISHARES INC ESG MSCI EM ETF 46434G863 1957 71498 SH SOLE 30 0 71468 ISHARES INC GLB ENR PROD ETF 464286343 194 18627 SH SOLE 0 0 18627 ISHARES INC JP MORGAN EM ETF 464286517 662 17691 SH SOLE 0 0 17691 ISHARES INC MIN VOL EMRG MKT 464286533 14405 307020 SH SOLE 0 0 307020 ISHARES INC MIN VOL GBL ETF 464286525 20091 250070 SH SOLE 121058 0 129012 ISHARES INC MLT FCTR EMG MKT 46434G889 8317 242113 SH SOLE 0 0 242113 ISHARES INC MSCI CDA ETF 464286509 222 10161 SH SOLE 0 0 10161 ISHARES INC MSCI EM ASIA ETF 464286426 820 14392 SH SOLE 13544 0 848 ISHARES INC MSCI EURZONE ETF 464286608 2689 88121 SH SOLE 0 0 88121 ISHARES INC MSCI GBL GOLD MN 46434G855 737 38467 SH SOLE 0 0 38467 ISHARES INC MSCI GERMANY ETF 464286806 335 15612 SH SOLE 0 0 15612 ISHARES INC MSCI HONG KG ETF 464286871 5424 272004 SH SOLE 0 0 272004 ISHARES INC MSCI JPN ETF NEW 46434G822 2642 53493 SH SOLE 0 0 53493 ISHARES INC MSCI NETHERL ETF 464286814 1757 67609 SH SOLE 0 0 67609 ISHARES INC MSCI PAC JP ETF 464286665 655 19321 SH SOLE 0 0 19321 ISHARES INC MSCI STH KOR ETF 464286772 513 10934 SH SOLE 0 0 10934 ISHARES INC MSCI SWITZERLAND 464286749 1289 36462 SH SOLE 0 0 36462 ISHARES INC MSCI TAIWAN ETF 46434G772 2139 64892 SH SOLE 0 0 64892 ISHARES INC MSCI WORLD ETF 464286392 1086 13931 SH SOLE 0 0 13931 ISHARES SILVER TRUST ISHARES 46428Q109 9854 755125 SH SOLE 0 0 755125 ISHARES SILVER TRUST ISHARES 46428Q109 1 37600 SH Call SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 21432 214534 SH SOLE 95711 0 118823 ISHARES TR 0-5YR HI YL CP 46434V407 3936 96293 SH SOLE 58796 0 37497 ISHARES TR 0-5YR INVT GR CP 46434V100 6655 132734 SH SOLE 0 0 132734 ISHARES TR 1 3 YR TREAS BD 464287457 59741 689288 SH SOLE 288852 0 400436 ISHARES TR 10-20 YR TRS ETF 464288653 16196 96630 SH SOLE 95357 0 1273 ISHARES TR 20 YR TR BD ETF 464287432 36615 221951 SH SOLE 62071 0 159880 ISHARES TR 3 7 YR TREAS BD 464288661 42413 318086 SH SOLE 106068 0 212018 ISHARES TR A RATE CP BD ETF 46429B291 1794 32538 SH SOLE 0 0 32538 ISHARES TR AGENCY BOND ETF 464288166 15602 129409 SH SOLE 110928 0 18481 ISHARES TR AGGRES ALLOC ETF 464289859 12946 272774 SH SOLE 272336 0 438 ISHARES TR ASIA 50 ETF 464288430 414 7428 SH SOLE 0 0 7428 ISHARES TR BARCLAYS 7 10 YR 464287440 31908 262657 SH SOLE 48647 0 214010 ISHARES TR BROAD USD HIGH 46435U853 377 10620 SH SOLE 17 0 10603 ISHARES TR CHINA LG-CAP ETF 464287184 1646 43845 SH SOLE 0 0 43845 ISHARES TR CHINA LG-CAP ETF 464287184 1 11400 SH Call SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 4882 53287 SH SOLE 0 0 53287 ISHARES TR CONSER ALLOC ETF 464289883 1605 47528 SH SOLE 37213 0 10315 ISHARES TR CONV BD ETF 46435G102 4695 86354 SH SOLE 0 0 86354 ISHARES TR CORE 1 5 YR USD 46432F859 767055 15189210 SH SOLE 13373344 0 1815866 ISHARES TR CORE DIV GRWTH 46434V621 57562 1766230 SH SOLE 192400 0 1573830 ISHARES TR CORE HIGH DV ETF 46429B663 10949 153021 SH SOLE 0 0 153021 ISHARES TR CORE INTL AGGR 46435G672 595 10873 SH SOLE 0 0 10873 ISHARES TR CORE MSCI EAFE 46432F842 1992474 39937342 SH SOLE 36581120 0 3356222 ISHARES TR CORE MSCI EURO 46434V738 1440 38845 SH SOLE 807 0 38038 ISHARES TR CORE MSCI INTL 46435G326 5487 123829 SH SOLE 0 0 123829 ISHARES TR CORE MSCI TOTAL 46432F834 11127 236689 SH SOLE 0 0 236689 ISHARES TR CORE S&P MCP ETF 464287507 458323 3185863 SH SOLE 2555517 0 630346 ISHARES TR CORE S&P SCP ETF 464287804 415730 7409177 SH SOLE 5235241 0 2173936 ISHARES TR CORE S&P TTL STK 464287150 23786 415765 SH SOLE 127852 0 287913 ISHARES TR CORE S&P US GWT 464287671 29170 510949 SH SOLE 143374 0 367575 ISHARES TR CORE S&P US VLU 464287663 13412 290426 SH SOLE 94019 0 196407 ISHARES TR CORE S&P500 ETF 464287200 265331 1026788 SH SOLE 199614 0 827174 ISHARES TR CORE TOTAL USD 46434V613 25037 476902 SH SOLE 0 0 476902 ISHARES TR CORE US AGGBD ET 464287226 3223209 27937978 SH SOLE 26437743 0 1500235 ISHARES TR CRE U S REIT ETF 464288521 567 14467 SH SOLE 214 0 14253 ISHARES TR CUR HD EURZN ETF 46434V639 379 16050 SH SOLE 0 0 16050 ISHARES TR DOW JONES US ETF 464287846 2119 16792 SH SOLE 0 0 16792 ISHARES TR EAFE GRWTH ETF 464288885 52320 735758 SH SOLE 592116 0 143642 ISHARES TR EAFE SML CP ETF 464288273 8497 189526 SH SOLE 0 0 189526 ISHARES TR EAFE VALUE ETF 464288877 2620 73407 SH SOLE 50150 0 23257 ISHARES TR EDGE MSCI MINM 46435G433 638 24657 SH SOLE 0 0 24657 ISHARES TR EDGE MSCI USA VL 46432F388 23826 378186 SH SOLE 24350 0 353836 ISHARES TR EDGE US FIXD INM 46435U796 1146 11741 SH SOLE 0 0 11741 ISHARES TR ESG 1 5 YR USD 46435G243 605 24290 SH SOLE 0 0 24290 ISHARES TR ESG MSCI EAFE 46435G516 2132 40104 SH SOLE 5116 0 34988 ISHARES TR ESG MSCI LEADR 46435U218 256 5670 SH SOLE 0 0 5670 ISHARES TR ESG MSCI USA ETF 46435G425 2278 39627 SH SOLE 2 0 39625 ISHARES TR ESG US AGR BD 46435U549 706 12748 SH SOLE 0 0 12748 ISHARES TR ESG USD CORPT 46435G193 463 18020 SH SOLE 0 0 18020 ISHARES TR EUROPE ETF 464287861 1292 36577 SH SOLE 0 0 36577 ISHARES TR EXPANDED TECH 464287515 24708 117488 SH SOLE 31129 0 86359 ISHARES TR EXPND TEC SC ETF 464287549 4214 19897 SH SOLE 0 0 19897 ISHARES TR EXPONENTIAL TECH 46434V381 1649 46307 SH SOLE 0 0 46307 ISHARES TR FLTG RATE NT ETF 46429B655 27747 569282 SH SOLE 25617 0 543665 ISHARES TR GL CLEAN ENE ETF 464288224 1538 161006 SH SOLE 0 0 161006 ISHARES TR GLB CNSM STP ETF 464288737 1436 30036 SH SOLE 0 0 30036 ISHARES TR GLB INFRASTR ETF 464288372 254 7449 SH SOLE 100 0 7349 ISHARES TR GLOB HLTHCRE ETF 464287325 3691 60569 SH SOLE 0 0 60569 ISHARES TR GLOBAL 100 ETF 464287572 987 22093 SH SOLE 0 0 22093 ISHARES TR GLOBAL ENERG ETF 464287341 380 22492 SH SOLE 0 0 22492 ISHARES TR GLOBAL REIT ETF 46434V647 1239 64722 SH SOLE 0 0 64722 ISHARES TR GLOBAL TECH ETF 464287291 5591 30661 SH SOLE 0 0 30661 ISHARES TR GOV/CRED BD ETF 464288596 685 5650 SH SOLE 0 0 5650 ISHARES TR GRWT ALLOCAT ETF 464289867 12769 308588 SH SOLE 301679 0 6909 ISHARES TR HDG MSCI EAFE 46434V803 6744 278571 SH SOLE 0 0 278571 ISHARES TR IBDS DEC28 ETF 46435U515 2723 103791 SH SOLE 0 0 103791 ISHARES TR IBONDS 21 TRM HG 46435U226 553 23950 SH SOLE 0 0 23950 ISHARES TR IBONDS 27 ETF 46435UAA9 2037 83128 SH SOLE 0 0 83128 ISHARES TR IBONDS DEC 46435U697 941 35961 SH SOLE 0 0 35961 ISHARES TR IBONDS DEC 25 46435U432 550 20335 SH SOLE 0 0 20335 ISHARES TR IBONDS DEC 28 46435U325 530 20213 SH SOLE 0 0 20213 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 26392 1046885 SH SOLE 0 0 1046885 ISHARES TR IBONDS DEC2021 46435G789 1938 75951 SH SOLE 0 0 75951 ISHARES TR IBONDS DEC2022 46435G755 1471 56561 SH SOLE 0 0 56561 ISHARES TR IBONDS DEC2023 46435G318 1875 73084 SH SOLE 0 0 73084 ISHARES TR IBONDS DEC2026 46435GAA0 1772 72188 SH SOLE 0 0 72188 ISHARES TR IBONDS DEC21 ETF 46434VBK5 29125 1181557 SH SOLE 0 0 1181557 ISHARES TR IBONDS DEC22 ETF 46434VBA7 7952 320766 SH SOLE 0 0 320766 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8267 330699 SH SOLE 0 0 330699 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6667 269693 SH SOLE 0 0 269693 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3486 139622 SH SOLE 0 0 139622 ISHARES TR IBONDS SEP2020 46434V571 1216 47945 SH SOLE 0 0 47945 ISHARES TR IBOXX HI YD ETF 464288513 18522 240332 SH SOLE 89612 0 150720 ISHARES TR IBOXX INV CP ETF 464287242 84976 688012 SH SOLE 457513 0 230499 ISHARES TR INDIA 50 ETF 464289529 220 8589 SH SOLE 0 0 8589 ISHARES TR INTL MOMENTUM FT 46434V449 2277 86052 SH SOLE 84483 0 1569 ISHARES TR INTL QLTY FACTOR 46434V456 11911 460783 SH SOLE 0 0 460783 ISHARES TR INTL SEL DIV ETF 464288448 5207 230410 SH SOLE 2253 0 228157 ISHARES TR INTL TREA BD ETF 464288117 566 11477 SH SOLE 0 0 11477 ISHARES TR INTL VALUE FACTR 46435G409 304 17281 SH SOLE 0 0 17281 ISHARES TR INTRM GOV CR ETF 464288612 6357 55412 SH SOLE 2875 0 52537 ISHARES TR INTRM TR CRP ETF 464288638 47467 864298 SH SOLE 391622 0 472676 ISHARES TR JPMORGAN USD EMG 464288281 16205 167614 SH SOLE 14637 0 152977 ISHARES TR LNG TR CRPRT BD 464289511 3593 56478 SH SOLE 48507 0 7971 ISHARES TR MBS ETF 464288588 52214 472772 SH SOLE 165374 0 307398 ISHARES TR MIN VOL EAFE ETF 46429B689 67373 1085792 SH SOLE 292312 0 793480 ISHARES TR MODERT ALLOC ETF 464289875 5154 140295 SH SOLE 131337 0 8958 ISHARES TR MORTGE REL ETF 46435G342 1330 71130 SH SOLE 0 0 71130 ISHARES TR MRGSTR MD CP ETF 464288208 13144 85825 SH SOLE 0 0 85825 ISHARES TR MRGSTR MD CP GRW 464288307 1499 6866 SH SOLE 61 0 6805 ISHARES TR MRGSTR MD CP VAL 464288406 1930 18050 SH SOLE 79 0 17971 ISHARES TR MRGSTR SM CP ETF 464288505 307 2451 SH SOLE 0 0 2451 ISHARES TR MRNGSTR INC ETF 46432F875 12018 600900 SH SOLE 587417 0 13483 ISHARES TR MRNGSTR LG-CP ET 464287127 275 1874 SH SOLE 0 0 1874 ISHARES TR MRNGSTR LG-CP GR 464287119 3862 20789 SH SOLE 0 0 20789 ISHARES TR MRNGSTR LG-CP VL 464288109 2467 28486 SH SOLE 0 0 28486 ISHARES TR MSCI AC ASIA ETF 464288182 14820 248158 SH SOLE 240116 0 8042 ISHARES TR MSCI ACWI ETF 464288257 28145 449822 SH SOLE 42586 0 407236 ISHARES TR MSCI ACWI EX US 464288240 14424 383113 SH SOLE 0 0 383113 ISHARES TR MSCI CHINA ETF 46429B671 864 15098 SH SOLE 0 0 15098 ISHARES TR MSCI EAFE ETF 464287465 89652 1676989 SH SOLE 144152 0 1532837 ISHARES TR MSCI EMG MKT ETF 464287234 38958 1141473 SH SOLE 116 0 1141357 ISHARES TR MSCI EMG MKT ETF 464287234 27 45500 SH Call SOLE 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 190 15134 SH SOLE 0 0 15134 ISHARES TR MSCI INDIA ETF 46429B598 350 14530 SH SOLE 0 0 14530 ISHARES TR MSCI INDIA SM CP 46429B614 14749 637917 SH SOLE 0 0 637917 ISHARES TR MSCI KLD400 SOC 464288570 3416 35070 SH SOLE 2674 0 32396 ISHARES TR MSCI MIN VOL ETF 46429B697 1216697 22527256 SH SOLE 19204937 0 3322319 ISHARES TR MSCI UK ETF NEW 46435G334 447 18727 SH SOLE 0 0 18727 ISHARES TR MSCI USA ESG SLC 464288802 17486 159299 SH SOLE 128002 0 31297 ISHARES TR MULTIFACTOR INTL 46434V274 22985 1134517 SH SOLE 0 0 1134517 ISHARES TR MULTIFACTOR USA 46434V282 2819 106578 SH SOLE 0 0 106578 ISHARES TR NASDAQ BIOTECH 464287556 15330 142285 SH SOLE 0 0 142285 ISHARES TR NATIONAL MUN ETF 464288414 25082 221944 SH SOLE 30760 0 191184 ISHARES TR NEW YORK MUN ETF 464288323 202 3582 SH SOLE 0 0 3582 ISHARES TR NEW ZEALAND ETF 464289123 2134 47884 SH SOLE 0 0 47884 ISHARES TR NORTH AMERN NAT 464287374 221 13264 SH SOLE 0 0 13264 ISHARES TR PFD AND INCM SEC 464288687 40551 1273597 SH SOLE 31946 0 1241651 ISHARES TR PHLX SEMICND ETF 464287523 4699 22898 SH SOLE 0 0 22898 ISHARES TR RESIDNL REAL EST 464288562 226 4092 SH SOLE 0 0 4092 ISHARES TR RUS 1000 ETF 464287622 33542 236996 SH SOLE 67336 0 169660 ISHARES TR RUS 1000 GRW ETF 464287614 481105 3193516 SH SOLE 1285744 0 1907772 ISHARES TR RUS 1000 VAL ETF 464287598 339519 3423259 SH SOLE 1761900 0 1661359 ISHARES TR RUS 2000 GRW ETF 464287648 35765 226114 SH SOLE 1003 0 225111 ISHARES TR RUS 2000 VAL ETF 464287630 15672 191049 SH SOLE 0 0 191049 ISHARES TR RUS MD CP GR ETF 464287481 32287 265536 SH SOLE 16503 0 249033 ISHARES TR RUS MDCP VAL ETF 464287473 19672 306939 SH SOLE 157823 0 149116 ISHARES TR RUS MID CAP ETF 464287499 52590 1218207 SH SOLE 145809 0 1072398 ISHARES TR RUS TOP 200 ETF 464289446 236 3835 SH SOLE 0 0 3835 ISHARES TR RUS TP200 GR ETF 464289438 4011 47626 SH SOLE 0 0 47626 ISHARES TR RUS TP200 VL ETF 464289420 298 6763 SH SOLE 0 0 6763 ISHARES TR RUSSELL 2000 ETF 464287655 138576 1210702 SH SOLE 681816 0 528886 ISHARES TR RUSSELL 2000 ETF 464287655 119 24200 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 14083 94946 SH SOLE 17618 0 77328 ISHARES TR S&P 100 ETF 464287101 14445 121772 SH SOLE 0 0 121772 ISHARES TR S&P 500 GRWT ETF 464287309 100249 607387 SH SOLE 541 0 606846 ISHARES TR S&P 500 VAL ETF 464287408 49048 509588 SH SOLE 651 0 508937 ISHARES TR S&P MC 400GR ETF 464287606 48370 271044 SH SOLE 0 0 271044 ISHARES TR S&P MC 400VL ETF 464287705 30000 273337 SH SOLE 0 0 273337 ISHARES TR S&P SML 600 GWT 464287887 8909 64622 SH SOLE 0 0 64622 ISHARES TR SELECT DIVID ETF 464287168 32796 445958 SH SOLE 0 0 445958 ISHARES TR SH TR CRPORT ETF 464288646 43529 831345 SH SOLE 540973 0 290372 ISHARES TR SHORT TREAS BD 464288679 34572 311400 SH SOLE 18367 0 293033 ISHARES TR SHRT NAT MUN ETF 464288158 10754 101171 SH SOLE 0 0 101171 ISHARES TR SP SMCP600VL ETF 464287879 15495 155038 SH SOLE 0 0 155038 ISHARES TR TIPS BD ETF 464287176 30781 261029 SH SOLE 338 0 260691 ISHARES TR TRANS AVG ETF 464287192 3669 26539 SH SOLE 0 0 26539 ISHARES TR TRANS AVG ETF 464287192 9 14400 SH Call SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1882 27165 SH SOLE 0 0 27165 ISHARES TR U.S. CNSM GD ETF 464287812 5000 46212 SH SOLE 30139 0 16073 ISHARES TR U.S. CNSM SV ETF 464287580 3635 20515 SH SOLE 0 0 20515 ISHARES TR U.S. ENERGY ETF 464287796 2646 172797 SH SOLE 0 0 172797 ISHARES TR U.S. FIN SVC ETF 464287770 22826 222327 SH SOLE 170427 0 51900 ISHARES TR U.S. FINLS ETF 464287788 5478 56308 SH SOLE 0 0 56308 ISHARES TR U.S. MED DVC ETF 464288810 24191 107344 SH SOLE 31532 0 75812 ISHARES TR U.S. PHARMA ETF 464288836 2804 20834 SH SOLE 0 0 20834 ISHARES TR U.S. REAL ES ETF 464287739 10031 144188 SH SOLE 0 0 144188 ISHARES TR U.S. TECH ETF 464287721 36520 178681 SH SOLE 107049 0 71632 ISHARES TR U.S. UTILITS ETF 464287697 2769 20054 SH SOLE 0 0 20054 ISHARES TR ULTR SH TRM BD 46434V878 82839 1658434 SH SOLE 0 0 1658434 ISHARES TR US AER DEF ETF 464288760 10468 72736 SH SOLE 0 0 72736 ISHARES TR US BR DEL SE ETF 464288794 874 17065 SH SOLE 0 0 17065 ISHARES TR US HLTHCARE ETF 464287762 13422 71468 SH SOLE 1 0 71467 ISHARES TR US HLTHCR PR ETF 464288828 1864 11183 SH SOLE 0 0 11183 ISHARES TR US HOME CONS ETF 464288752 3624 125256 SH SOLE 0 0 125256 ISHARES TR US INDUSTRIALS 464287754 12420 100003 SH SOLE 0 0 100003 ISHARES TR US OIL GS EX ETF 464288851 1471 64393 SH SOLE 0 0 64393 ISHARES TR US REGNL BKS ETF 464288778 588 20351 SH SOLE 0 0 20351 ISHARES TR US TELECOM ETF 464287713 884 35581 SH SOLE 0 0 35581 ISHARES TR US TELECOM ETF 464287713 7 19600 SH Call SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 15934 568858 SH SOLE 154 0 568704 ISHARES TR USA MOMENTUM FCT 46432F396 66961 628856 SH SOLE 159817 0 469039 ISHARES TR USA QUALITY FCTR 46432F339 50821 627102 SH SOLE 42828 0 584274 ISHARES TR USA SIZE FACTOR 46432F370 851 11918 SH SOLE 9 0 11909 ISHARES TR USD INV GRDE ETF 464288620 37147 663106 SH SOLE 608164 0 54942 ISHARES U S ETF TR INT RT HDG C B 46431W705 341 4105 SH SOLE 0 0 4105 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 16213 334359 SH SOLE 0 0 334359 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 982 19738 SH SOLE 0 0 19738 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 837 186414 SH SOLE 181803 0 4611 ITRON INC COM 465741106 5823 104305 SH SOLE 400 0 103905 ITT INC COM 45073V108 3078 67847 SH SOLE 62860 0 4987 ITURAN LOCATION AND CONTROL SHS M6158M104 804 56574 SH SOLE 56574 0 0 J & J SNACK FOODS CORP COM 466032109 432 3568 SH SOLE 0 0 3568 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 263 14001 SH SOLE 0 0 14001 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 8005 391078 SH SOLE 388295 0 2783 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 2336 36189 SH SOLE 36189 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 909 22891 SH SOLE 0 0 22891 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 12380 286320 SH SOLE 233105 0 53215 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 490 8363 SH SOLE 0 0 8363 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 67849 1365989 SH SOLE 0 0 1365989 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1144 22680 SH SOLE 0 0 22680 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 4417 163598 SH SOLE 0 0 163598 J2 GLOBAL INC COM 48123V102 3135 41882 SH SOLE 13124 0 28758 JABIL INC COM 466313103 3917 159372 SH SOLE 117556 0 41816 JACOBS ENGR GROUP INC COM 469814107 2717 34269 SH SOLE 2736 0 31533 JAMES RIV GROUP LTD COM G5005R107 7256 200222 SH SOLE 199827 0 395 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4473 125236 SH SOLE 0 0 125236 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1942 37315 SH SOLE 24964 0 12351 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6761 137271 SH SOLE 26221 0 111050 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 632 41282 SH SOLE 8546 0 32736 JAPAN SMALLER CAPITALIZATION COM 47109U104 498 70606 SH SOLE 0 0 70606 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5580 55948 SH SOLE 34402 0 21546 JBG SMITH PPTYS COM 46590V100 1766 55468 SH SOLE 54433 0 1035 JD COM INC SPON ADR CL A 47215P106 4028 99447 SH SOLE 0 0 99447 JEFFERIES FINL GROUP INC COM 47233W109 2008 146872 SH SOLE 52698 0 94174 JELD-WEN HLDG INC COM 47580P103 322 33051 SH SOLE 29664 0 3387 JERNIGAN CAP INC COM 476405105 381 34764 SH SOLE 0 0 34764 JETBLUE AWYS CORP COM 477143101 867 96865 SH SOLE 0 0 96865 JOHN BEAN TECHNOLOGIES CORP COM 477839104 982 13221 SH SOLE 10472 0 2749 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 1007 31382 SH SOLE 0 0 31382 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 980 34504 SH SOLE 0 0 34504 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 210 20675 SH SOLE 0 0 20675 JOHNSON & JOHNSON COM 478160104 464501 3542277 SH SOLE 1405965 0 2136312 JOHNSON CTLS INTL PLC SHS G51502105 22017 816649 SH SOLE 674250 0 142399 JOHNSON CTLS INTL PLC SHS G51502105 104 48200 SH Call SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 2096 20753 SH SOLE 17822 0 2931 JOUNCE THERAPEUTICS INC COM 481116101 61 12932 SH SOLE 0 0 12932 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 480 53201 SH SOLE 0 0 53201 JPMORGAN CHASE & CO COM 46625H100 571971 6353041 SH SOLE 1335171 0 5017870 JPMORGAN CHASE & CO COM 46625H100 18 100400 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2 20600 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 4 17800 SH Call SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 702 36683 SH SOLE 9322 0 27361 K12 INC COM 48273U102 572 30309 SH SOLE 30309 0 0 KADANT INC COM 48282T104 905 12124 SH SOLE 11832 0 292 KADMON HLDGS INC COM 48283N106 73 17414 SH SOLE 0 0 17414 KANDI TECHNOLOGIES GROUP INC COM 483709101 27 10400 SH SOLE 0 0 10400 KANSAS CITY SOUTHERN COM NEW 485170302 81912 644037 SH SOLE 111637 0 532400 KANSAS CITY SOUTHERN COM NEW 485170302 36 15700 SH Call SOLE 0 0 0 KAR AUCTION SVCS INC COM 48238T109 1445 120432 SH SOLE 105977 0 14455 KARUNA THERAPEUTICS INC COM 48576A100 261 3629 SH SOLE 3619 0 10 KAYNE ANDERSN MLP MIDS INVT COM 486606106 4550 1253377 SH SOLE 0 0 1253377 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6027 1810058 SH SOLE 0 0 1810058 KB HOME COM 48666K109 2674 147736 SH SOLE 0 0 147736 KEARNY FINL CORP MD COM 48716P108 2038 237309 SH SOLE 232288 0 5021 KELLOGG CO COM 487836108 10444 174092 SH SOLE 14151 0 159941 KEMPER CORP DEL COM 488401100 3818 51341 SH SOLE 41538 0 9803 KENNEDY-WILSON HLDGS INC COM 489398107 587 43742 SH SOLE 18628 0 25114 KEURIG DR PEPPER INC COM 49271V100 6787 279642 SH SOLE 28377 0 251265 KEYCORP COM 493267108 13122 1265411 SH SOLE 713270 0 552141 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10783 128861 SH SOLE 59760 0 69101 KILROY RLTY CORP COM 49427F108 3196 50170 SH SOLE 47702 0 2468 KIMBALL ELECTRONICS INC COM 49428J109 889 81454 SH SOLE 81454 0 0 KIMBALL INTL INC CL B 494274103 780 65457 SH SOLE 65457 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1606 275532 SH SOLE 0 0 275532 KIMBERLY CLARK CORP COM 494368103 171919 1344478 SH SOLE 989997 0 354481 KIMCO RLTY CORP COM 49446R109 845 87357 SH SOLE 0 0 87357 KINDER MORGAN INC DEL COM 49456B101 88319 6344773 SH SOLE 4329768 0 2015005 KINROSS GOLD CORP COM 496902404 249 62080 SH SOLE 0 0 62080 KINSALE CAP GROUP INC COM 49714P108 1502 14373 SH SOLE 5458 0 8915 KIRKLAND LAKE GOLD LTD COM 49741E100 2822 95789 SH SOLE 0 0 95789 KITE RLTY GROUP TR COM NEW 49803T300 336 35487 SH SOLE 16580 0 18907 KKR & CO INC CL A 48251W104 7232 308148 SH SOLE 219238 0 88910 KKR INCOME OPPORTUNITIES FD COM 48249T106 127 11920 SH SOLE 0 0 11920 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 5728 6985000 PRN SOLE 0 0 6985000 KLA CORPORATION COM NEW 482480100 34509 240079 SH SOLE 192788 0 47291 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 702 21399 SH SOLE 10969 0 10430 KNOLL INC COM NEW 498904200 317 30724 SH SOLE 0 0 30724 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 676 66300 SH SOLE 0 0 66300 KODIAK SCIENCES INC COM 50015M109 2030 42566 SH SOLE 0 0 42566 KOHLS CORP COM 500255104 588 40282 SH SOLE 0 0 40282 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2981 74225 SH SOLE 18109 0 56116 KONTOOR BRANDS INC COM 50050N103 1378 71857 SH SOLE 56390 0 15467 KOSMOS ENERGY LTD COM 500688106 9 10445 SH SOLE 0 0 10445 KRAFT HEINZ CO COM 500754106 10047 406087 SH SOLE 3011 0 403076 KRAFT HEINZ CO COM 500754106 23 20300 SH Call SOLE 0 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 262 8887 SH SOLE 0 0 8887 KRANESHARES TR CSI CHI INTERNET 500767306 2067 45649 SH SOLE 0 0 45649 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1533 110761 SH SOLE 0 0 110761 KROGER CO COM 501044101 16300 541155 SH SOLE 201723 0 339432 KROGER CO COM 501044101 480 70600 SH Call SOLE 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 236 27915 SH SOLE 0 0 27915 KT CORP SPONSORED ADR 48268K101 619 79569 SH SOLE 0 0 79569 KULICKE & SOFFA INDS INC COM 501242101 4963 237787 SH SOLE 228757 0 9030 KURA ONCOLOGY INC COM 50127T109 172 17282 SH SOLE 16782 0 500 L BRANDS INC COM 501797104 290 25109 SH SOLE 22 0 25087 L3HARRIS TECHNOLOGIES INC COM 502431109 139678 775422 SH SOLE 255998 0 519424 LA Z BOY INC COM 505336107 1597 77712 SH SOLE 0 0 77712 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13337 105524 SH SOLE 63479 0 42045 LADDER CAP CORP CL A 505743104 3585 756393 SH SOLE 39617 0 716776 LAKELAND FINL CORP COM 511656100 472 12851 SH SOLE 8626 0 4225 LAM RESEARCH CORP COM 512807108 29449 122700 SH SOLE 73671 0 49029 LAMAR ADVERTISING CO NEW CL A 512816109 2056 40097 SH SOLE 4669 0 35428 LAMB WESTON HLDGS INC COM 513272104 1248 21856 SH SOLE 3260 0 18596 LANCASTER COLONY CORP COM 513847103 1601 11068 SH SOLE 9400 0 1668 LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 4751 263937 SH SOLE 0 0 263937 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1997 189097 SH SOLE 300 0 188797 LANDSTAR SYS INC COM 515098101 11842 123534 SH SOLE 118182 0 5352 LAREDO PETROLEUM INC COM 516806106 4 10100 SH SOLE 0 0 10100 LAS VEGAS SANDS CORP COM 517834107 25769 606749 SH SOLE 340376 0 266373 LATTICE SEMICONDUCTOR CORP COM 518415104 470 26357 SH SOLE 26299 0 58 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17902 812257 SH SOLE 0 0 812257 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2280 87402 SH SOLE 0 0 87402 LAUDER ESTEE COS INC CL A 518439104 83345 523024 SH SOLE 71091 0 451933 LAUREATE EDUCATION INC CL A 518613203 223 21211 SH SOLE 21091 0 120 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 6960 579485 SH SOLE 0 0 579485 LAZARD LTD SHS A G54050102 9375 397935 SH SOLE 370363 0 27572 LCI INDS COM 50189K103 6996 104681 SH SOLE 95801 0 8880 LCNB CORP COM 50181P100 132 10460 SH SOLE 0 0 10460 LEAR CORP COM NEW 521865204 4515 55571 SH SOLE 50585 0 4986 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 573 19630 SH SOLE 0 0 19630 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 2168 104849 SH SOLE 0 0 104849 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2646 102676 SH SOLE 0 0 102676 LEGG MASON INC COM 524901105 215 4404 SH SOLE 0 0 4404 LEGGETT & PLATT INC COM 524660107 19980 748868 SH SOLE 624804 0 124064 LEIDOS HOLDINGS INC COM 525327102 23036 251348 SH SOLE 221139 0 30209 LEMAITRE VASCULAR INC COM 525558201 1021 40963 SH SOLE 35356 0 5607 LENDINGTREE INC NEW COM 52603B107 270 1471 SH SOLE 0 0 1471 LENNAR CORP CL A 526057104 8836 231315 SH SOLE 167417 0 63898 LENNOX INTL INC COM 526107107 5267 28970 SH SOLE 26890 0 2080 LEVEL ONE BANCORP INC COM 52730D208 308 17133 SH SOLE 0 0 17133 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 458 36844 SH SOLE 0 0 36844 LEXINFINTECH HLDGS LTD ADR 528877103 530 59752 SH SOLE 0 0 59752 LEXINGTON REALTY TRUST COM 529043101 519 52311 SH SOLE 0 0 52311 LGI HOMES INC COM 50187T106 652 14435 SH SOLE 12562 0 1873 LHC GROUP INC COM 50187A107 1453 10364 SH SOLE 7250 0 3114 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4175 862577 SH SOLE 0 0 862577 LIBERTY ALL-STAR GROWTH FD I COM 529900102 186 39975 SH SOLE 0 0 39975 LIBERTY BROADBAND CORP COM SER A 530307107 4351 40662 SH SOLE 19431 0 21231 LIBERTY BROADBAND CORP COM SER C 530307305 29430 265806 SH SOLE 245250 0 20556 LIBERTY GLOBAL PLC SHS CL A G5480U104 2017 122158 SH SOLE 8651 0 113507 LIBERTY GLOBAL PLC SHS CL C G5480U120 1127 71728 SH SOLE 16475 0 55253 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1314 124906 SH SOLE 122531 0 2375 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2133 207902 SH SOLE 200465 0 7437 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3869 122101 SH SOLE 74563 0 47538 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2713 142318 SH SOLE 132989 0 9329 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19653 621547 SH SOLE 525910 0 95637 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5332 206525 SH SOLE 200200 0 6325 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6346 233051 SH SOLE 214376 0 18675 LIFE STORAGE INC COM 53223X107 642 6793 SH SOLE 0 0 6793 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 678 9328 SH SOLE 4339 0 4989 LILLY ELI & CO COM 532457108 109810 791591 SH SOLE 465375 0 326216 LIMELIGHT NETWORKS INC COM 53261M104 141 24700 SH SOLE 0 0 24700 LINCOLN ELEC HLDGS INC COM 533900106 6742 97716 SH SOLE 95498 0 2218 LINCOLN NATL CORP IND COM 534187109 2215 84161 SH SOLE 19672 0 64489 LINDE PLC SHS G5494J103 77983 440289 SH SOLE 289553 0 150736 LINDSAY CORP COM 535555106 2458 26839 SH SOLE 26507 0 332 LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 11278 SH SOLE 0 0 11278 LIONS GATE ENTMNT CORP CL A VTG 535919401 408 67121 SH SOLE 63913 0 3208 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 780 139713 SH SOLE 116542 0 23171 LISTED FD TR SHARES LAG CAP 53656F805 2094 97533 SH SOLE 97533 0 0 LITHIA MTRS INC CL A 536797103 2326 28443 SH SOLE 15260 0 13183 LITHIUM AMERS CORP NEW COM NEW 53680Q207 30 11200 SH SOLE 0 0 11200 LITTELFUSE INC COM 537008104 8576 64275 SH SOLE 63615 0 660 LIVE NATION ENTERTAINMENT IN COM 538034109 3007 66139 SH SOLE 53604 0 12535 LIVE OAK BANCSHARES INC COM 53803X105 191 15352 SH SOLE 0 0 15352 LIVENT CORP COM 53814L108 68 13000 SH SOLE 0 0 13000 LIVONGO HEALTH INC COM 539183103 244 8565 SH SOLE 7 0 8558 LKQ CORP COM 501889208 16672 812870 SH SOLE 753019 0 59851 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9198 6091486 SH SOLE 4349694 0 1741792 LMP CAP & INCOME FD INC COM 50208A102 8011 993947 SH SOLE 0 0 993947 LOCKHEED MARTIN CORP COM 539830109 180962 533856 SH SOLE 261616 0 272240 LOEWS CORP COM 540424108 3467 99542 SH SOLE 83525 0 16017 LOGITECH INTL S A SHS H50430232 2044 46934 SH SOLE 3972 0 42962 LOGMEIN INC COM 54142L109 276 3320 SH SOLE 14 0 3306 LONESTAR RES US INC CL A VTG 54240F103 8 18732 SH SOLE 0 0 18732 LOUISIANA PAC CORP COM 546347105 750 43663 SH SOLE 0 0 43663 LOVESAC COMPANY COM 54738L109 121 20726 SH SOLE 20726 0 0 LOWES COS INC COM 548661107 56661 658449 SH SOLE 160705 0 497744 LPL FINL HLDGS INC COM 50212V100 18157 333576 SH SOLE 330832 0 2744 LTC PPTYS INC COM 502175102 813 26310 SH SOLE 0 0 26310 LUCKIN COFFEE INC SPONSORED ADS 54951L109 3609 132726 SH SOLE 0 0 132726 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1 23900 SH Call SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 28132 148414 SH SOLE 65381 0 83033 LUMENTUM HLDGS INC COM 55024U109 12109 164301 SH SOLE 16822 0 147479 LUNA INNOVATIONS COM 550351100 139 22680 SH SOLE 0 0 22680 LYFT INC CL A COM 55087P104 3124 116346 SH SOLE 21077 0 95269 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31255 629750 SH SOLE 505907 0 123843 M & T BK CORP COM 55261F104 3466 33507 SH SOLE 14443 0 19064 M D C HLDGS INC COM 552676108 2925 126085 SH SOLE 20178 0 105907 M D C HLDGS INC COM 552676108 35 38900 SH Call SOLE 0 0 0 MACATAWA BK CORP COM 554225102 169 23782 SH SOLE 0 0 23782 MACERICH CO COM 554382101 58 10253 SH SOLE 0 0 10253 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1756 113347 SH SOLE 0 0 113347 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3189 126286 SH SOLE 0 0 126286 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 18 22000 PRN SOLE 0 0 22000 MACYS INC COM 55616P104 323 65691 SH SOLE 0 0 65691 MADDEN STEVEN LTD COM 556269108 441 18967 SH SOLE 18228 0 739 MADISON COVERED CALL & EQUIT COM 557437100 558 110374 SH SOLE 0 0 110374 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1801 8518 SH SOLE 6741 0 1777 MAG SILVER CORP COM 55903Q104 802 103938 SH SOLE 0 0 103938 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31065 851313 SH SOLE 459470 0 391843 MAGNA INTL INC COM 559222401 1130 35391 SH SOLE 14752 0 20639 MAIN STR CAP CORP COM 56035L104 3091 150706 SH SOLE 0 0 150706 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 11760 611535 SH SOLE 0 0 611535 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1004 73920 SH SOLE 0 0 73920 MANHATTAN ASSOCS INC COM 562750109 7388 148292 SH SOLE 143361 0 4931 MANNING & NAPIER INC CL A 56382Q102 39 31300 SH SOLE 0 0 31300 MANNKIND CORP COM NEW 56400P706 355 344767 SH SOLE 0 0 344767 MANPOWERGROUP INC COM 56418H100 1737 32772 SH SOLE 31070 0 1702 MANULIFE FINL CORP COM 56501R106 1216 96806 SH SOLE 39487 0 57319 MARATHON OIL CORP COM 565849106 1338 406542 SH SOLE 358 0 406184 MARATHON PETE CORP COM 56585A102 103779 4393701 SH SOLE 952716 0 3440985 MARATHON PETE CORP COM 56585A102 13 99300 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 1 19900 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 1 10500 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 4 29900 SH Call SOLE 0 0 0 MARINEMAX INC COM 567908108 361 34619 SH SOLE 30170 0 4449 MARKEL CORP COM 570535104 18544 19985 SH SOLE 17359 0 2626 MARKETAXESS HLDGS INC COM 57060D108 31548 94862 SH SOLE 88609 0 6253 MARRIOTT INTL INC NEW CL A 571903202 21823 291707 SH SOLE 431 0 291276 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1011 18185 SH SOLE 13277 0 4908 MARRONE BIO INNOVATIONS INC COM 57165B106 41 50301 SH SOLE 0 0 50301 MARSH & MCLENNAN COS INC COM 571748102 26951 311716 SH SOLE 161353 0 150363 MARTIN MARIETTA MATLS INC COM 573284106 6952 36734 SH SOLE 24091 0 12643 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6308 278747 SH SOLE 216328 0 62419 MASCO CORP COM 574599106 15849 458442 SH SOLE 168730 0 289712 MASIMO CORP COM 574795100 53460 301828 SH SOLE 3426 0 298402 MASONITE INTL CORP NEW COM 575385109 214 4509 SH SOLE 4047 0 462 MASTEC INC COM 576323109 8309 253862 SH SOLE 48379 0 205483 MASTERCARD INC CL A 57636Q104 252315 1044511 SH SOLE 726348 0 318163 MASTERCRAFT BOAT HLDGS INC COM 57637H103 119 16290 SH SOLE 0 0 16290 MATADOR RES CO COM 576485205 255 102700 SH SOLE 0 0 102700 MATCH GROUP INC COM 57665R106 4662 70592 SH SOLE 42347 0 28245 MATSON INC COM 57686G105 467 15242 SH SOLE 15133 0 109 MATTHEWS INTL CORP CL A 577128101 5903 244014 SH SOLE 240996 0 3018 MAUI LD & PINEAPPLE INC COM 577345101 452 41350 SH SOLE 0 0 41350 MAXIM INTEGRATED PRODS INC COM 57772K101 16589 341271 SH SOLE 271393 0 69878 MAXIMUS INC COM 577933104 202 3466 SH SOLE 3437 0 29 MCCORMICK & CO INC COM NON VTG 579780206 34605 245054 SH SOLE 131783 0 113271 MCCORMICK & CO INC COM VTG 579780107 603 4233 SH SOLE 0 0 4233 MCDONALDS CORP COM 580135101 195828 1184299 SH SOLE 561726 0 622573 MCEWEN MNG INC COM 58039P107 23 34943 SH SOLE 0 0 34943 MCKESSON CORP COM 58155Q103 36138 267176 SH SOLE 230242 0 36934 MDU RES GROUP INC COM 552690109 4788 222689 SH SOLE 180291 0 42398 MEDALLIA INC COM 584021109 291 14516 SH SOLE 14516 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 29477 1704855 SH SOLE 1235348 0 469507 MEDIFAST INC COM 58470H101 438 7009 SH SOLE 0 0 7009 MEDIWOUND LTD ORD SHS M68830104 18 11484 SH SOLE 0 0 11484 MEDLEY CAP CORP COM 58503F106 7 12800 SH SOLE 0 0 12800 MEDPACE HLDGS INC COM 58506Q109 1258 17145 SH SOLE 13105 0 4040 MEDTRONIC PLC SHS G5960L103 347484 3853143 SH SOLE 1477275 0 2375868 MEDTRONIC PLC SHS G5960L103 11 15500 SH Call SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 8 45600 SH Call SOLE 0 0 0 MEI PHARMA INC COM NEW 55279B202 30 18913 SH SOLE 0 0 18913 MELCO RESORTS AND ENTMNT LTD ADR 585464100 278 22384 SH SOLE 19062 0 3322 MELLANOX TECHNOLOGIES LTD SHS M51363113 4290 35360 SH SOLE 30700 0 4660 MENLO THERAPEUTICS INC COM 586858102 52 19422 SH SOLE 0 0 19422 MERCADOLIBRE INC COM 58733R102 4138 8469 SH SOLE 5579 0 2890 MERCK & CO. INC COM 58933Y105 518536 6739421 SH SOLE 2310111 0 4429310 MERCK & CO. INC COM 58933Y105 4 15200 SH Call SOLE 0 0 0 MERCK & CO. INC COM 58933Y105 13 50000 SH Call SOLE 0 0 0 MERCK & CO. 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INT 59318E102 467 110756 SH SOLE 0 0 110756 MFS INTER INCOME TR SH BEN INT 55273C107 346 96072 SH SOLE 0 0 96072 MFS INVT GRADE MUN TR SH BEN INT 59318B108 547 59657 SH SOLE 0 0 59657 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 773 153589 SH SOLE 0 0 153589 MFS MUN INCOME TR SH BEN INT 552738106 424 66330 SH SOLE 0 0 66330 MGIC INVT CORP WIS COM 552848103 328 51679 SH SOLE 28824 0 22855 MGM GROWTH PPTYS LLC CL A COM 55303A105 931 39333 SH SOLE 17649 0 21684 MGM RESORTS INTERNATIONAL COM 552953101 1511 128077 SH SOLE 707 0 127370 MICHAELS COS INC COM 59408Q106 38 23711 SH SOLE 0 0 23711 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 88 17272 SH SOLE 14604 0 2668 MICROCHIP TECHNOLOGY INC COM 595017104 19528 288026 SH SOLE 69056 0 218970 MICRON TECHNOLOGY INC COM 595112103 33058 785983 SH SOLE 193067 0 592916 MICRON TECHNOLOGY INC COM 595112103 68 24600 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 72 15300 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 1564737 9921492 SH SOLE 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0 20273 MOELIS & CO CL A 60786M105 6168 219498 SH SOLE 215102 0 4396 MOHAWK INDS INC COM 608190104 9525 124936 SH SOLE 100384 0 24552 MOLINA HEALTHCARE INC COM 60855R100 5155 36901 SH SOLE 32983 0 3918 MOLSON COORS BEVERAGE CO CL B 60871R209 22228 569792 SH SOLE 547204 0 22588 MOMENTA PHARMACEUTICALS INC COM 60877T100 460 16929 SH SOLE 13429 0 3500 MOMO INC ADR 60879B107 516 23782 SH SOLE 0 0 23782 MONDELEZ INTL INC CL A 609207105 80973 1616868 SH SOLE 983483 0 633385 MONGODB INC CL A 60937P106 902 6608 SH SOLE 0 0 6608 MONMOUTH REAL ESTATE INVT CO CL A 609720107 13154 1091595 SH SOLE 89678 0 1001917 MONOLITHIC PWR SYS INC COM 609839105 5199 31044 SH SOLE 17604 0 13440 MONRO INC COM 610236101 563 12848 SH SOLE 12783 0 65 MONROE CAP CORP COM 610335101 235 33083 SH SOLE 0 0 33083 MONSTER BEVERAGE CORP NEW COM 61174X109 32670 580688 SH SOLE 545603 0 35085 MOODYS CORP COM 615369105 29828 141029 SH SOLE 123879 0 17150 MORGAN STANLEY COM NEW 617446448 18253 536845 SH SOLE 234749 0 302096 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17000 SH Call SOLE 0 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 290 116002 SH SOLE 0 0 116002 NEUBERGER BERMAN HIGH YIELD COM 64128C106 314 36118 SH SOLE 0 0 36118 NEUBERGER BERMAN MLP AND ENR COM 64129H104 179 94916 SH SOLE 0 0 94916 NEUBERGER BERMAN MUN FD INC COM 64124P101 2320 158332 SH SOLE 0 0 158332 NEUBERGER BERMAN REAL ESTATE COM 64190A103 216 71908 SH SOLE 0 0 71908 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 213 18374 SH SOLE 0 0 18374 NEUROCRINE BIOSCIENCES INC COM 64125C109 8435 97461 SH SOLE 81118 0 16343 NEUROTROPE INC COM NEW 64129T207 10 11773 SH SOLE 0 0 11773 NEW AGE BEVERAGES CORP COM 64157V108 287 206732 SH SOLE 0 0 206732 NEW AMER HIGH INCOME FD INC COM NEW 641876800 101 14570 SH SOLE 0 0 14570 NEW GOLD INC CDA COM 644535106 55 106933 SH SOLE 0 0 106933 NEW IRELAND FD INC COM 645673104 309 50010 SH SOLE 0 0 50010 NEW JERSEY RES COM 646025106 1030 30327 SH SOLE 0 0 30327 NEW MTN FIN CORP COM 647551100 150 22020 SH SOLE 0 0 22020 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1612 1975000 PRN SOLE 0 0 1975000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2141 19776 SH SOLE 3457 0 16319 NEW RELIC INC COM 64829B100 386 8357 SH SOLE 16 0 8341 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2065 412194 SH SOLE 2212 0 409982 NEW YORK CMNTY BANCORP INC COM 649445103 3822 407074 SH SOLE 4538 0 402536 NEW YORK MTG TR INC COM PAR $.02 649604501 77 49367 SH SOLE 0 0 49367 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 7924 19811000 PRN SOLE 0 0 19811000 NEWELL BRANDS INC COM 651229106 5292 398489 SH SOLE 0 0 398489 NEWMARK GROUP INC CL A 65158N102 3200 752995 SH SOLE 472500 0 280495 NEWMARKET CORP COM 651587107 514 1343 SH SOLE 0 0 1343 NEWMONT CORP COM 651639106 15422 340588 SH SOLE 110968 0 229620 NEWMONT CORP COM 651639106 76 14900 SH Call SOLE 0 0 0 NEWS CORP NEW CL A 65249B109 99 10984 SH SOLE 9807 0 1177 NEWS CORP NEW CL B 65249B208 424 47179 SH SOLE 27462 0 19717 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 914 69170 SH SOLE 0 0 69170 NEXGEN ENERGY 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MD COM 667340103 459 39710 SH SOLE 0 0 39710 NORTHWEST NAT HLDG CO COM 66765N105 205 3321 SH SOLE 0 0 3321 NORTONLIFELOCK INC COM 668771108 3452 184502 SH SOLE 0 0 184502 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 475 43343 SH SOLE 0 0 43343 NOVA MEASURING INSTRUMENTS L COM M7516K103 383 11576 SH SOLE 11576 0 0 NOVAGOLD RES INC COM NEW 66987E206 629 85252 SH SOLE 0 0 85252 NOVAGOLD RES INC COM NEW 66987E206 18 30500 SH Call SOLE 0 0 0 NOVAN INC COM 66988N106 12 24544 SH SOLE 0 0 24544 NOVARTIS A G SPONSORED ADR 66987V109 104665 1269450 SH SOLE 992318 0 277132 NOVAVAX INC COM NEW 670002401 204 14992 SH SOLE 0 0 14992 NOVO-NORDISK A S ADR 670100205 79221 1315960 SH SOLE 1211817 0 104143 NOVOCURE LTD ORD SHS G6674U108 1155 17158 SH SOLE 7351 0 9807 NOW INC COM 67011P100 898 174033 SH SOLE 171815 0 2218 NRG ENERGY INC COM NEW 629377508 412 15110 SH SOLE 0 0 15110 NUANCE COMMUNICATIONS INC COM 67020Y100 10877 648207 SH SOLE 556221 0 91986 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 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2020 TARG COM 67075L102 550 62407 SH SOLE 380 0 62027 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 891 103600 SH SOLE 0 0 103600 NUVEEN INT DUR QUAL MUN TRM COM 670677103 2725 204453 SH SOLE 0 0 204453 NUVEEN INTER DURATION MN TMF COM 670671106 4641 357280 SH SOLE 0 0 357280 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 266 19689 SH SOLE 0 0 19689 NUVEEN MICHIGAN QLT MUN INC COM 670979103 249 18559 SH SOLE 0 0 18559 NUVEEN MORTGAGE AND INCOME F COM 670735109 404 24547 SH SOLE 0 0 24547 NUVEEN MULTI MKT INCOME FD COM 67075J107 65 10622 SH SOLE 0 0 10622 NUVEEN MUN 2021 TARGET TERM COM 670687102 519 54961 SH SOLE 0 0 54961 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2747 220682 SH SOLE 0 0 220682 NUVEEN MUN INCOME FD INC COM 67062J102 370 32717 SH SOLE 0 0 32717 NUVEEN MUN VALUE FD INC COM 670928100 6410 656796 SH SOLE 0 0 656796 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1599 113635 SH SOLE 0 0 113635 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4832 254304 SH SOLE 0 0 254304 NUVEEN 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AUTOMOTIVE INC NEW COM 67103H107 22389 74371 SH SOLE 34137 0 40234 OAKTREE SPECIALTY LENDING CO COM 67401P108 2996 924776 SH SOLE 838729 0 86047 OAKTREE STRATEGIC INCOME COR COM 67402D104 1132 204359 SH SOLE 0 0 204359 OASIS PETROLEUM INC COM 674215108 85 243539 SH SOLE 0 0 243539 OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 6 55000 PRN SOLE 0 0 55000 OCCIDENTAL PETE CORP COM 674599105 15273 1318897 SH SOLE 171956 0 1146941 OCEAN BIO CHEM INC COM 674631106 74 15219 SH SOLE 0 0 15219 OCULAR THERAPEUTIX INC COM 67576A100 315 63675 SH SOLE 0 0 63675 ODONATE THERAPEUTICS INC COM 676079106 298 10808 SH SOLE 5708 0 5100 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 304 11156 SH SOLE 5775 0 5381 OGE ENERGY CORP COM 670837103 2740 89163 SH SOLE 36928 0 52235 OIL STS INTL INC COM 678026105 21 10195 SH SOLE 0 0 10195 OKTA INC CL A 679295105 2404 19665 SH SOLE 0 0 19665 OLD DOMINION FREIGHT LINE IN COM 679580100 18799 143395 SH SOLE 123596 0 19799 OLD REP INTL CORP COM 680223104 27320 1791462 SH SOLE 1305497 0 485965 OLIN CORP COM PAR $1 680665205 1142 97843 SH SOLE 0 0 97843 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1760 37974 SH SOLE 25213 0 12761 OMEGA HEALTHCARE INVS INC COM 681936100 7706 290348 SH SOLE 399 0 289949 OMEROS CORP COM 682143102 1403 104900 SH SOLE 0 0 104900 OMEROS CORP COM 682143102 13 37400 SH Call SOLE 0 0 0 OMEROS CORP COM 682143102 18 33300 SH Call SOLE 0 0 0 OMEROS CORP COM 682143102 21 29700 SH Call SOLE 0 0 0 OMNICELL INC COM 68213N109 793 12087 SH SOLE 11303 0 784 OMNICOM GROUP INC COM 681919106 24228 441306 SH SOLE 399821 0 41485 ON SEMICONDUCTOR CORP COM 682189105 5106 410483 SH SOLE 330577 0 79906 ONE GAS INC COM 68235P108 5524 66060 SH SOLE 35624 0 30436 ONEMAIN HLDGS INC COM 68268W103 1475 77164 SH SOLE 44457 0 32707 ONEOK INC NEW COM 682680103 14102 646585 SH SOLE 328995 0 317590 ONTO INNOVATION INC COM 683344105 796 26842 SH SOLE 25069 0 1773 OPEN TEXT CORP COM 683715106 208 5943 SH SOLE 0 0 5943 OPKO HEALTH INC COM 68375N103 207 154527 SH SOLE 0 0 154527 ORACLE CORP COM 68389X105 100907 2087857 SH SOLE 1226603 0 861254 ORANGE SPONSORED ADR 684060106 257 21257 SH SOLE 0 0 21257 ORBCOMM INC COM 68555P100 1050 430327 SH SOLE 0 0 430327 ORGANIGRAM HLDGS INC COM 68620P101 25 12593 SH SOLE 0 0 12593 ORGANOVO HLDGS INC COM 68620A104 13 30698 SH SOLE 0 0 30698 ORIX CORP SPONSORED ADR 686330101 334 5648 SH SOLE 4369 0 1279 OSHKOSH CORP COM 688239201 3459 53766 SH SOLE 48972 0 4794 OSI ETF TR OSHARS FTSE US 67110P407 3536 121818 SH SOLE 0 0 121818 OTTER TAIL CORP COM 689648103 251 5650 SH SOLE 824 0 4826 OUTFRONT MEDIA INC COM 69007J106 519 38491 SH SOLE 13534 0 24957 OVINTIV INC COM 69047Q102 74 27311 SH SOLE 0 0 27311 OWENS & MINOR INC NEW COM 690732102 164 17903 SH SOLE 0 0 17903 OWENS CORNING NEW COM 690742101 11872 305889 SH SOLE 157509 0 148380 OWL ROCK CAPITAL CORPORATION COM 69121K104 1099 95202 SH SOLE 0 0 95202 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1878 97546 SH SOLE 97332 0 214 PACCAR INC COM 693718108 6505 106404 SH SOLE 42036 0 64368 PACER FDS TR BNCHMRK INFRA 69374H741 12046 393148 SH SOLE 0 0 393148 PACER FDS TR CFRA STVAL EQL 69374H691 384 17413 SH SOLE 0 0 17413 PACER FDS TR GLOBL CASH ETF 69374H709 701 31108 SH SOLE 0 0 31108 PACER FDS TR TRENDP 100 ETF 69374H303 17313 497494 SH SOLE 0 0 497494 PACER FDS TR TRENDP US LAR CP 69374H105 66028 2444587 SH SOLE 0 0 2444587 PACER FDS TR TRENDP US MID CP 69374H204 5411 191019 SH SOLE 0 0 191019 PACER FDS TR TRENDPILOT EUR 69374H808 368 15511 SH SOLE 0 0 15511 PACER FDS TR TRENDPILOT INTL 69374H683 1650 70767 SH SOLE 0 0 70767 PACER FDS TR TRENDPILOT US BD 69374H642 4980 195207 SH SOLE 0 0 195207 PACER FDS TR US CASH COWS 100 69374H881 2011 91059 SH SOLE 0 0 91059 PACIFIC MERCANTILE BANCORP COM 694552100 617 131000 SH SOLE 0 0 131000 PACIFIC PREMIER BANCORP COM 69478X105 1316 69876 SH SOLE 0 0 69876 PACIRA BIOSCIENCES COM 695127100 247 7355 SH SOLE 19 0 7336 PACKAGING CORP AMER COM 695156109 12289 141521 SH SOLE 84699 0 56822 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307928 0 777987 PBF ENERGY INC CL A 69318G106 1073 151580 SH SOLE 141568 0 10012 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 375 55421 SH SOLE 0 0 55421 PC CONNECTION INC COM 69318J100 240 5824 SH SOLE 0 0 5824 PCM FD INC COM 69323T101 187 23555 SH SOLE 0 0 23555 PDC ENERGY INC COM 69327R101 246 39690 SH SOLE 0 0 39690 PEBBLEBROOK HOTEL TR COM 70509V100 819 75235 SH SOLE 32371 0 42864 PEGASYSTEMS INC COM 705573103 972 13650 SH SOLE 10729 0 2921 PELOTON INTERACTIVE INC CL A COM 70614W100 1767 66549 SH SOLE 12917 0 53632 PEMBINA PIPELINE CORP COM 706327103 4915 261897 SH SOLE 237203 0 24694 PENN NATL GAMING INC COM 707569109 2235 176719 SH SOLE 40051 0 136668 PENNANT GROUP INC COM 70805E109 681 48070 SH SOLE 47122 0 948 PENNANTPARK INVT CORP COM 708062104 69 26676 SH SOLE 0 0 26676 PENNEY J C CORP INC COM 708160106 99 275953 SH SOLE 0 0 275953 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 12 12926 SH SOLE 0 0 12926 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 10781 11215500 PRN SOLE 0 0 11215500 PENNYMAC MTG INVT TR COM 70931T103 424 39926 SH SOLE 0 0 39926 PENSKE AUTOMOTIVE GRP INC COM 70959W103 253 9041 SH SOLE 1607 0 7434 PENTAIR PLC SHS G7S00T104 13388 449853 SH SOLE 421586 0 28267 PENUMBRA INC COM 70975L107 479 2968 SH SOLE 2594 0 374 PEOPLES UTD FINL INC COM 712704105 9258 837871 SH SOLE 733846 0 104025 PEPSICO INC COM 713448108 267351 2226064 SH SOLE 1131966 0 1094098 PERFORMANCE FOOD GROUP CO COM 71377A103 558 22559 SH SOLE 15827 0 6732 PERKINELMER INC COM 714046109 728 9668 SH SOLE 669 0 8999 PERMIANVILLE RTY TR TR UNIT 71425H100 64 60400 SH SOLE 0 0 60400 PERRIGO CO PLC SHS G97822103 645 13412 SH SOLE 0 0 13412 PERSPECTA INC COM 715347100 2650 145290 SH SOLE 121428 0 23862 PETIQ INC COM CL A 71639T106 966 41590 SH SOLE 0 0 41590 PETMED EXPRESS INC COM 716382106 204 7093 SH SOLE 0 0 7093 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 273 49708 SH SOLE 5169 0 44539 PFIZER INC COM 717081103 480892 14733199 SH SOLE 6626656 0 8106543 PFIZER INC COM 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106000 PJT PARTNERS INC COM CL A 69343T107 1822 41986 SH SOLE 12767 0 29219 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1967 372565 SH SOLE 0 0 372565 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1103 196673 SH SOLE 0 0 196673 PLANET FITNESS INC CL A 72703H101 3198 65663 SH SOLE 33371 0 32292 PLANTRONICS INC NEW COM 727493108 179 17800 SH SOLE 0 0 17800 PLUG POWER INC COM NEW 72919P202 49 13894 SH SOLE 100 0 13794 PLUMAS BANCORP COM 729273102 984 53173 SH SOLE 0 0 53173 PLURALSIGHT INC COM CL A 72941B106 115 10433 SH SOLE 5622 0 4811 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 40 10918 SH SOLE 0 0 10918 PNC FINL SVCS GROUP INC COM 693475105 114180 1192854 SH SOLE 1085957 0 106897 PNM RES INC COM 69349H107 1668 43887 SH SOLE 41105 0 2782 POINTS INTL LTD COM NEW 730843208 534 64887 SH SOLE 64887 0 0 POLARIS INC COM 731068102 12770 265185 SH SOLE 24292 0 240893 POLYMET MINING CORP COM 731916102 13 52675 SH SOLE 0 0 52675 POOL CORPORATION COM 73278L105 28204 143335 SH SOLE 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63798 0 915 QUANTA SVCS INC COM 74762E102 2588 81562 SH SOLE 7734 0 73828 QUANTUM CORP COM NEW 747906501 427 144624 SH SOLE 144624 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14818 184536 SH SOLE 147711 0 36825 QUIDEL CORP COM 74838J101 2757 28188 SH SOLE 5347 0 22841 QUOTIENT LTD SHS G73268107 54 13698 SH SOLE 0 0 13698 QURATE RETAIL INC COM SER A 74915M100 3626 593970 SH SOLE 567173 0 26797 RADIAN GROUP INC COM 750236101 218 16863 SH SOLE 0 0 16863 RADNET INC COM 750491102 198 18851 SH SOLE 0 0 18851 RALPH LAUREN CORP CL A 751212101 4635 69352 SH SOLE 42321 0 27031 RANGE RES CORP COM 75281A109 524 229897 SH SOLE 23645 0 206252 RANGER ENERGY SVCS INC COM CL A 75282U104 47 11500 SH SOLE 0 0 11500 RAPID7 INC COM 753422104 13903 320868 SH SOLE 35966 0 284902 RAYMOND JAMES FINANCIAL INC COM 754730109 22967 363405 SH SOLE 0 0 363405 RAYONIER INC COM 754907103 1076 45679 SH SOLE 17251 0 28428 RAYTHEON CO COM NEW 755111507 73949 563840 SH SOLE 255754 0 308086 RBC BEARINGS INC COM 75524B104 13681 121294 SH SOLE 119715 0 1579 READY CAP CORP 7% CN SR NT 2023 75574U200 7094 465765 SH SOLE 0 0 465765 READY CAP CORP COM 75574U101 5910 818628 SH SOLE 0 0 818628 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 953 28850 SH SOLE 0 0 28850 REALITY SHS ETF TR DIVS ETF 75605A108 360 23944 SH SOLE 0 0 23944 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 268 12548 SH SOLE 0 0 12548 REALPAGE INC COM 75606N109 9178 173395 SH SOLE 28310 0 145085 REALTY INCOME CORP COM 756109104 30101 603703 SH SOLE 322398 0 281305 REATA PHARMACEUTICALS INC CL A 75615P103 744 5156 SH SOLE 0 0 5156 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1540 53555 SH SOLE 0 0 53555 REDFIN CORP COM 75737F108 1068 69283 SH SOLE 12 0 69271 REDWOOD TR INC COM 758075402 268 53029 SH SOLE 0 0 53029 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 6664 12083000 PRN SOLE 0 0 12083000 REGAL BELOIT CORP COM 758750103 1325 21055 SH SOLE 5232 0 15823 REGENCY CTRS CORP COM 758849103 3475 90413 SH SOLE 87207 0 3206 REGENERON PHARMACEUTICALS COM 75886F107 40993 83952 SH SOLE 66094 0 17858 REGENERON PHARMACEUTICALS COM 75886F107 256 2400 SH Call SOLE 0 0 0 REGENXBIO INC COM 75901B107 836 25811 SH SOLE 0 0 25811 REGIONS FINANCIAL CORP NEW COM 7591EP100 24468 2727783 SH SOLE 1567610 0 1160173 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9806 116544 SH SOLE 114362 0 2182 RELIANCE STEEL & ALUMINUM CO COM 759509102 3492 39867 SH SOLE 34598 0 5269 RELX PLC SPONSORED ADR 759530108 22026 1029249 SH SOLE 1019587 0 9662 RENAISSANCERE HOLDINGS LTD COM G7496G103 528 3533 SH SOLE 0 0 3533 RENASANT CORP COM 75970E107 581 26610 SH SOLE 0 0 26610 RENT A CTR INC NEW COM 76009N100 1119 79104 SH SOLE 33268 0 45836 REPLIGEN CORP COM 759916109 1104 11437 SH SOLE 9301 0 2136 REPRO MED SYS INC COM 759910102 83 11100 SH SOLE 0 0 11100 REPUBLIC BANCORP KY CL A 760281204 218 6586 SH SOLE 0 0 6586 REPUBLIC SVCS INC COM 760759100 48747 649440 SH SOLE 417746 0 231694 RESEARCH FRONTIERS INC COM 760911107 26 11000 SH SOLE 0 0 11000 RESIDEO TECHNOLOGIES INC COM 76118Y104 1011 208973 SH SOLE 195675 0 13298 RESMED INC COM 761152107 4538 30809 SH SOLE 0 0 30809 RESOURCES CONNECTION INC COM 76122Q105 1429 130260 SH SOLE 130083 0 177 RESTAURANT BRANDS INTL INC COM 76131D103 3125 77520 SH SOLE 66385 0 11135 RETAIL OPPORTUNITY INVTS COR COM 76131N101 909 109634 SH SOLE 0 0 109634 RETAIL PPTYS AMER INC CL A 76131V202 147 28363 SH SOLE 15884 0 12479 REVOLVE GROUP INC CL A 76156B107 2462 284929 SH SOLE 25 0 284904 REYNOLDS CONSUMER PRODS INC COM 76171L106 565 19359 SH SOLE 18875 0 484 RH COM 74967X103 411 4093 SH SOLE 0 0 4093 RING ENERGY INC COM 76680V108 236 357963 SH SOLE 0 0 357963 RINGCENTRAL INC CL A 76680R206 53589 252884 SH SOLE 11336 0 241548 RIO TINTO PLC SPONSORED ADR 767204100 11360 249341 SH SOLE 8074 0 241267 RITCHIE BROS AUCTIONEERS COM 767744105 3233 94368 SH SOLE 90502 0 3866 RITE AID CORP COM 767754872 167 11101 SH SOLE 0 0 11101 RIVERNORTH / DOUBLELINE STRA COM 76882G107 960 74970 SH SOLE 0 0 74970 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 714 57499 SH SOLE 0 0 57499 RLI CORP COM 749607107 4147 47165 SH SOLE 45392 0 1773 RLJ LODGING TR CUM CONV PFD A 74965L200 632 36124 SH SOLE 0 0 36124 RMR REAL ESTATE INCOME FD COM 76970B101 3991 393159 SH SOLE 0 0 393159 ROBERT HALF INTL INC COM 770323103 2348 62200 SH SOLE 52351 0 9849 ROCKWELL AUTOMATION INC COM 773903109 13759 91175 SH SOLE 42577 0 48598 ROCKWELL MED INC COM 774374102 115 56306 SH SOLE 0 0 56306 ROCKY BRANDS INC COM 774515100 2895 149598 SH SOLE 0 0 149598 ROGERS COMMUNICATIONS INC CL B 775109200 11805 282735 SH SOLE 277457 0 5278 ROKU INC COM CL A 77543R102 5807 66386 SH SOLE 487 0 65899 ROLLINS INC COM 775711104 10857 300403 SH SOLE 107602 0 192801 ROPER TECHNOLOGIES INC COM 776696106 55923 179331 SH SOLE 16279 0 163052 ROSS STORES INC COM 778296103 31981 367716 SH SOLE 286193 0 81523 ROYAL BK CDA COM 780087102 23714 382718 SH SOLE 264141 0 118577 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1199 37270 SH SOLE 1511 0 35759 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10452 320030 SH SOLE 52729 0 267301 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13358 382870 SH SOLE 10098 0 372772 ROYAL GOLD INC COM 780287108 1375 15678 SH SOLE 1946 0 13732 ROYCE GLOBAL VALUE TR INC COM 78081T104 4743 589887 SH SOLE 0 0 589887 ROYCE MICRO-CAP TR INC COM 780915104 332 59719 SH SOLE 0 0 59719 ROYCE VALUE TR INC COM 780910105 15151 1566848 SH SOLE 181 0 1566667 RPM INTL INC COM 749685103 21125 355048 SH SOLE 245669 0 109379 RUTHS HOSPITALITY GROUP INC COM 783332109 126 18884 SH SOLE 7501 0 11383 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4151 78187 SH SOLE 75021 0 3166 RYDER SYS INC COM 783549108 4405 166593 SH SOLE 0 0 166593 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10688 298118 SH SOLE 269231 0 28887 S&P GLOBAL INC COM 78409V104 25763 105108 SH SOLE 45327 0 59781 SABRA HEALTH CARE REIT INC COM 78573L106 1601 146605 SH SOLE 85507 0 61098 SABRE CORP COM 78573M104 14253 2403525 SH SOLE 2390851 0 12674 SAFEHOLD INC COM 78645L100 474 7498 SH SOLE 0 0 7498 SAGE THERAPEUTICS INC COM 78667J108 601 20941 SH SOLE 0 0 20941 SALESFORCE COM INC COM 79466L302 236437 1642152 SH SOLE 475671 0 1166481 SALESFORCE COM INC COM 79466L302 2 19200 SH Call SOLE 0 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 186 53433 SH SOLE 0 0 53433 SANDERSON FARMS INC COM 800013104 4049 32832 SH SOLE 30757 0 2075 SANDSTORM GOLD LTD COM NEW 80013R206 110 21980 SH SOLE 0 0 21980 SANMINA CORPORATION COM 801056102 586 21471 SH SOLE 19389 0 2082 SANOFI SPONSORED ADR 80105N105 48301 1104778 SH SOLE 955532 0 149246 SAP SE SPON ADR 803054204 33911 306885 SH SOLE 280952 0 25933 SARATOGA INVT CORP COM NEW 80349A208 616 53520 SH SOLE 0 0 53520 SAREPTA THERAPEUTICS INC COM 803607100 2124 21718 SH SOLE 4314 0 17404 SAREPTA THERAPEUTICS INC COM 803607100 381 23100 SH Call SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 394 23100 SH Put SOLE 0 0 23100 SAREPTA THERAPEUTICS INC COM 803607100 62 22100 SH Call SOLE 0 0 0 SB ONE BANCORP COM 78413T103 368 21664 SH SOLE 0 0 21664 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13889 51445 SH SOLE 35690 0 15755 SCHLUMBERGER LTD COM 806857108 10223 757820 SH SOLE 279107 0 478713 SCHNEIDER NATIONAL INC CL B 80689H102 1041 53823 SH SOLE 53232 0 591 SCHRODINGER INC COM 80810D103 415 9626 SH SOLE 0 0 9626 SCHWAB CHARLES CORP COM 808513105 46216 1374666 SH SOLE 1288199 0 86467 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 676 32654 SH SOLE 622 0 32032 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2081 80524 SH SOLE 161 0 80363 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 309 12659 SH SOLE 0 0 12659 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 303 5152 SH SOLE 0 0 5152 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 869 27737 SH SOLE 0 0 27737 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1153 22291 SH SOLE 437 0 21854 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 210 3871 SH SOLE 139 0 3732 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1735 28715 SH SOLE 8 0 28707 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3348 74443 SH SOLE 1121 0 73322 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2294 28802 SH SOLE 0 0 28802 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 237 5348 SH SOLE 0 0 5348 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 711 11608 SH SOLE 0 0 11608 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6783 160880 SH SOLE 0 0 160880 SCHWAB STRATEGIC TR US REIT ETF 808524847 426 13005 SH SOLE 162 0 12843 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 286 5559 SH SOLE 20 0 5539 SCHWAB STRATEGIC TR US TIPS ETF 808524870 912 15851 SH SOLE 1008 0 14843 SCHWEITZER-MAUDUIT INTL INC COM 808541106 216 7780 SH SOLE 4118 0 3662 SCIENCE APPLICATNS INTL CP N COM 808625107 3710 49706 SH SOLE 47324 0 2382 SCORPIO TANKERS INC SHS Y7542C130 527 27549 SH SOLE 0 0 27549 SCOTTS MIRACLE GRO CO CL A 810186106 25872 252653 SH SOLE 229477 0 23176 SCYNEXIS INC COM 811292101 26 32980 SH SOLE 0 0 32980 SEA LTD SPONSORED ADS 81141R100 3091 69748 SH SOLE 1183 0 68565 SEABOARD CORP COM 811543107 225 80 SH SOLE 0 0 80 SEABRIDGE GOLD INC COM 811916105 4186 447662 SH SOLE 0 0 447662 SEABRIDGE GOLD INC COM 811916105 21 32600 SH Call SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 35892 735499 SH SOLE 615055 0 120444 SEALED AIR CORP NEW COM 81211K100 440 17813 SH SOLE 0 0 17813 SEATTLE GENETICS INC COM 812578102 3300 28601 SH SOLE 7447 0 21154 SEI INVESTMENTS CO COM 784117103 12331 266102 SH SOLE 225340 0 40762 SELECT MED HLDGS CORP COM 81619Q105 191 12707 SH SOLE 12371 0 336 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 68152 1540504 SH SOLE 1018510 0 521994 SELECT SECTOR SPDR TR ENERGY 81369Y506 25258 869158 SH SOLE 244803 0 624355 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7509 242221 SH SOLE 0 0 242221 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69672 710354 SH SOLE 355328 0 355026 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52554 964823 SH SOLE 574504 0 390319 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 148055 1671426 SH SOLE 1032555 0 638871 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56672 2721980 SH SOLE 1036857 0 1685123 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 11400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 16000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 11700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 22900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56459 956771 SH SOLE 391609 0 565162 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35592 642328 SH SOLE 256822 0 385506 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5753 127736 SH SOLE 0 0 127736 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 139563 1736493 SH SOLE 848278 0 888215 SELECTIVE INS GROUP INC COM 816300107 282 5675 SH SOLE 0 0 5675 SEMPRA ENERGY COM 816851109 26115 231128 SH SOLE 166367 0 64761 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6963 240700 SH SOLE 237626 0 3074 SENSEONICS HLDGS INC COM 81727U105 669 1056576 SH SOLE 0 0 1056576 SENSIENT TECHNOLOGIES CORP COM 81725T100 13899 319449 SH SOLE 316323 0 3126 SERITAGE GROWTH PPTYS CL A 81752R100 207 22674 SH SOLE 0 0 22674 SERVICE CORP INTL COM 817565104 3545 90633 SH SOLE 7464 0 83169 SERVICE PPTYS TR COM SH BEN INT 81761L102 81 14992 SH SOLE 0 0 14992 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5796 214667 SH SOLE 213866 0 801 SERVICENOW INC COM 81762P102 71170 248343 SH SOLE 55774 0 192569 SERVISFIRST BANCSHARES INC COM 81768T108 2812 95924 SH SOLE 81012 0 14912 SFL CORPORATION LTD SHS G7738W106 303 31996 SH SOLE 0 0 31996 SHAW COMMUNICATIONS INC CL B CONV 82028K200 295 18195 SH SOLE 18142 0 53 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 419 41945 SH SOLE 0 0 41945 SHERWIN WILLIAMS CO COM 824348106 43771 95244 SH SOLE 76952 0 18292 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 409 17553 SH SOLE 17225 0 328 SHOPIFY INC CL A 82509L107 37374 89640 SH SOLE 23427 0 66213 SIGNATURE BK NEW YORK N Y COM 82669G104 2260 28116 SH SOLE 19679 0 8437 SILGAN HOLDINGS INC COM 827048109 696 23997 SH SOLE 8168 0 15829 SILICON LABORATORIES INC COM 826919102 1827 21394 SH SOLE 20526 0 868 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2298 62691 SH SOLE 62419 0 272 SILVERCORP METALS INC COM 82835P103 579 176718 SH SOLE 0 0 176718 SILVERCREST METALS INC COM 828363101 229 43789 SH SOLE 0 0 43789 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 326 17693 SH SOLE 7602 0 10091 SIMON PPTY GROUP INC NEW COM 828806109 5099 92940 SH SOLE 4588 0 88352 SIMPLY GOOD FOODS CO COM 82900L102 484 25122 SH SOLE 25090 0 32 SIMPSON MANUFACTURING CO INC COM 829073105 8386 135305 SH SOLE 135277 0 28 SIMULATIONS PLUS INC COM 829214105 1909 54667 SH SOLE 52796 0 1871 SINA CORP ORD G81477104 1229 38587 SH SOLE 0 0 38587 SINCLAIR BROADCAST GROUP INC CL A 829226109 1308 81364 SH SOLE 9526 0 71838 SIRIUS XM HLDGS INC COM 82968B103 4305 871442 SH SOLE 475847 0 395595 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6792 92258 SH SOLE 86276 0 5982 SIX FLAGS ENTMT CORP NEW COM 83001A102 2030 161891 SH SOLE 68943 0 92948 SJW GROUP COM 784305104 1891 32739 SH SOLE 28508 0 4231 SK TELECOM LTD SPONSORED ADR 78440P108 391 24047 SH SOLE 23017 0 1030 SKYLINE CHAMPION CORPORATION COM 830830105 347 22147 SH SOLE 22147 0 0 SKYWEST INC COM 830879102 1423 54346 SH SOLE 0 0 54346 SKYWORKS SOLUTIONS INC COM 83088M102 9422 105411 SH SOLE 0 0 105411 SKYWORKS SOLUTIONS INC COM 83088M102 9 28400 SH Call SOLE 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 10147 378071 SH SOLE 14204 0 363867 SLM CORP COM 78442P106 2062 286808 SH SOLE 284506 0 2302 SM ENERGY CO COM 78454L100 15 12272 SH SOLE 0 0 12272 SMILEDIRECTCLUB INC CL A COM 83192H106 230 49158 SH SOLE 0 0 49158 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 8545 238208 SH SOLE 235139 0 3069 SMITH A O CORP COM 831865209 4796 126856 SH SOLE 81695 0 45161 SMUCKER J M CO COM NEW 832696405 11394 102653 SH SOLE 0 0 102653 SNAP INC CL A 83304A106 2537 213411 SH SOLE 0 0 213411 SNAP ON INC COM 833034101 22271 204655 SH SOLE 180222 0 24433 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1738 77088 SH SOLE 70216 0 6872 SOL GEL TECHNOLOGIES SHS M8694L103 294 41586 SH SOLE 0 0 41586 SOLAR CAP LTD COM 83413U100 759 65220 SH SOLE 0 0 65220 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1580 19301 SH SOLE 11354 0 7947 SOLIGENIX INC COM 834223307 33 19710 SH SOLE 0 0 19710 SONIC AUTOMOTIVE INC CL A 83545G102 487 36651 SH SOLE 0 0 36651 SONOCO PRODS CO COM 835495102 4164 89830 SH SOLE 50931 0 38899 SONOS INC COM 83570H108 1667 196557 SH SOLE 0 0 196557 SONY CORP SPONSORED ADR 835699307 6870 116094 SH SOLE 35019 0 81075 SORRENTO THERAPEUTICS INC COM NEW 83587F202 21 11250 SH SOLE 0 0 11250 SOUTH JERSEY INDS INC COM 838518108 2344 93739 SH SOLE 53350 0 40389 SOUTH ST CORP COM 840441109 2139 36426 SH SOLE 26996 0 9430 SOUTHERN CO COM 842587107 91456 1689256 SH SOLE 718247 0 971009 SOUTHERN CO UNIT 08/01/2022 842587602 364 8195 SH SOLE 0 0 8195 SOUTHERN COPPER CORP COM 84265V105 384 13640 SH SOLE 0 0 13640 SOUTHERN FIRST BANCSHARES IN COM 842873101 266 9379 SH SOLE 0 0 9379 SOUTHWEST AIRLS CO COM 844741108 16433 461475 SH SOLE 290659 0 170816 SOUTHWEST GAS HOLDINGS INC COM 844895102 917 13184 SH SOLE 7971 0 5213 SOUTHWESTERN ENERGY CO COM 845467109 239 141402 SH SOLE 131202 0 10200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 56191 256311 SH SOLE 0 0 256311 SPDR GOLD TRUST GOLD SHS 78463V107 110516 746478 SH SOLE 66 0 746412 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1654 19479 SH SOLE 12801 0 6678 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6774 188164 SH SOLE 0 0 188164 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1016 37972 SH SOLE 0 0 37972 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 994 33693 SH SOLE 0 0 33693 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8616 278464 SH SOLE 0 0 278464 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2239 66575 SH SOLE 0 0 66575 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 907 37870 SH SOLE 765 0 37105 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3224 113287 SH SOLE 0 0 113287 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 465 5099 SH SOLE 0 0 5099 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 593 26711 SH SOLE 0 0 26711 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 493 14875 SH SOLE 0 0 14875 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 442 11319 SH SOLE 0 0 11319 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 380 7926 SH SOLE 0 0 7926 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3270 106762 SH SOLE 0 0 106762 SPDR S&P 500 ETF TR TR UNIT 78462F103 687282 2666457 SH SOLE 510707 0 2155750 SPDR S&P 500 ETF TR TR UNIT 78462F103 316 10000 SH Put SOLE 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 218 6200 SH Put SOLE 0 0 6200 SPDR S&P 500 ETF TR TR UNIT 78462F103 458 14000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 10100 SH Put SOLE 0 0 10100 SPDR S&P 500 ETF TR TR UNIT 78462F103 304 11000 SH Put SOLE 0 0 11000 SPDR S&P 500 ETF TR TR UNIT 78462F103 429 16000 SH Call SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 140951 536163 SH SOLE 269392 0 266771 SPDR SER TR AEROSPACE DEF 78464A631 6778 89077 SH SOLE 0 0 89077 SPDR SER TR BLMBRG BRC CNVRT 78464A359 18110 378394 SH SOLE 0 0 378394 SPDR SER TR BLOMBERG BRC INV 78468R200 18411 626225 SH SOLE 490 0 625735 SPDR SER TR BLOMBERG INTL TR 78464A516 430 15457 SH SOLE 0 0 15457 SPDR SER TR BLOOMBERG BRCLYS 78468R622 58348 615873 SH SOLE 502037 0 113836 SPDR SER TR BLOOMBERG SRT TR 78468R408 2595 110155 SH SOLE 323 0 109832 SPDR SER TR COMP SOFTWARE 78464A599 3933 47912 SH SOLE 0 0 47912 SPDR SER TR DJ REIT ETF 78464A607 1006 13936 SH SOLE 0 0 13936 SPDR SER TR DORSEY WRGT FI 78468R713 1045 46772 SH SOLE 0 0 46772 SPDR SER TR FACTST INV ETF 78464A110 1296 13104 SH SOLE 0 0 13104 SPDR SER TR FTSE INT GVT ETF 78464A490 269 5505 SH SOLE 0 0 5505 SPDR SER TR HLTH CR EQUIP 78464A581 6047 84368 SH SOLE 0 0 84368 SPDR SER TR MSCI USA STRTGIC 78468R812 9194 120378 SH SOLE 118554 0 1824 SPDR SER TR NUVEEN BBG BRCLY 78464A284 28224 515788 SH SOLE 481095 0 34693 SPDR SER TR NUVEEN BLMBRG SR 78468R739 203261 4156652 SH SOLE 4043614 0 113038 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8117 162341 SH SOLE 123767 0 38574 SPDR SER TR NYSE TECH ETF 78464A102 1001 13670 SH SOLE 0 0 13670 SPDR SER TR PORTFLI INTRMDIT 78464A672 353 10654 SH SOLE 0 0 10654 SPDR SER TR PORTFLI MORTGAGE 78464A383 2101 78730 SH SOLE 61694 0 17036 SPDR SER TR PORTFLI TIPS ETF 78464A656 248 8531 SH SOLE 0 0 8531 SPDR SER TR PORTFOLI S&P1500 78464A805 246 7815 SH SOLE 0 0 7815 SPDR SER TR PORTFOLIO AGRGTE 78464A649 79240 2622090 SH SOLE 2581157 0 40933 SPDR SER TR PORTFOLIO INTRMD 78464A375 6150 180819 SH SOLE 504 0 180315 SPDR SER TR PORTFOLIO LN TSR 78464A664 7198 152370 SH SOLE 0 0 152370 SPDR SER TR PORTFOLIO S&P500 78464A854 1358 44900 SH SOLE 0 0 44900 SPDR SER TR PORTFOLIO S&P600 78468R853 8727 399577 SH SOLE 0 0 399577 SPDR SER TR PORTFOLIO SH TSR 78468R101 19055 620280 SH SOLE 615244 0 5036 SPDR SER TR PORTFOLIO SHORT 78464A474 42563 1407055 SH SOLE 1146989 0 260066 SPDR SER TR PRTFLO S&P500 GW 78464A409 15127 423260 SH SOLE 1154 0 422106 SPDR SER TR PRTFLO S&P500 HI 78468R788 1912 77725 SH SOLE 22665 0 55060 SPDR SER TR PRTFLO S&P500 VL 78464A508 2228 86236 SH SOLE 1496 0 84740 SPDR SER TR RUSSELL LOW VOL 78468R754 1224 19663 SH SOLE 0 0 19663 SPDR SER TR S&P 400 MDCP GRW 78464A821 301 7026 SH SOLE 242 0 6784 SPDR SER TR S&P 400 MDCP VAL 78464A839 369 10470 SH SOLE 515 0 9955 SPDR SER TR S&P 600 SMCP GRW 78464A201 570 12347 SH SOLE 138 0 12209 SPDR SER TR S&P 600 SMCP VAL 78464A300 1096 26833 SH SOLE 194 0 26639 SPDR SER TR S&P 600 SML CAP 78464A813 2812 58073 SH SOLE 0 0 58073 SPDR SER TR S&P BIOTECH 78464A870 17690 228431 SH SOLE 0 0 228431 SPDR SER TR S&P BIOTECH 78464A870 70 42400 SH Call SOLE 0 0 0 SPDR SER TR S&P BK ETF 78464A797 1671 61972 SH SOLE 0 0 61972 SPDR SER TR S&P DIVID ETF 78464A763 450097 5636053 SH SOLE 4662109 0 973944 SPDR SER TR S&P HOMEBUILD 78464A888 1322 44379 SH SOLE 0 0 44379 SPDR SER TR S&P INS ETF 78464A789 1128 45246 SH SOLE 1500 0 43746 SPDR SER TR S&P METALS MNG 78464A755 219 13592 SH SOLE 0 0 13592 SPDR SER TR S&P OILGAS EXP 78468R556 4458 135623 SH SOLE 0 0 135623 SPDR SER TR S&P REGL BKG 78464A698 2433 74657 SH SOLE 0 0 74657 SPDR SER TR S&P SEMICNDCTR 78464A862 11316 134767 SH SOLE 0 0 134767 SPDR SER TR S&P TELECOM 78464A540 225 3797 SH SOLE 0 0 3797 SPDR SER TR S&P TRANSN ETF 78464A532 267 6118 SH SOLE 0 0 6118 SPDR SER TR SPDR BLOOMBERG 78468R663 37271 406755 SH SOLE 236457 0 170298 SPDR SER TR WELLS FG PFD ETF 78464A292 2870 73225 SH SOLE 58841 0 14384 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 985 27071 SH SOLE 15471 0 11600 SPIRE INC COM 84857L101 4128 55425 SH SOLE 47420 0 8005 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 905 37832 SH SOLE 34986 0 2846 SPIRIT AIRLS INC COM 848577102 404 31365 SH SOLE 0 0 31365 SPIRIT AIRLS INC COM 848577102 1 14400 SH Call SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 274 10490 SH SOLE 0 0 10490 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 12 13000 PRN SOLE 0 0 13000 SPLUNK INC COM 848637104 31982 253366 SH SOLE 202092 0 51274 SPOTIFY TECHNOLOGY S A SHS L8681T102 11821 97342 SH SOLE 24833 0 72509 SPRAGUE RES LP COM UNIT REP LTD 849343108 290 22186 SH SOLE 0 0 22186 SPRINT CORPORATION COM 85207U105 298 34560 SH SOLE 0 0 34560 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11866 811646 SH SOLE 0 0 811646 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5430 413854 SH SOLE 0 0 413854 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1523 98471 SH SOLE 0 0 98471 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1214 232153 SH SOLE 0 0 232153 SPROUTS FMRS MKT INC COM 85208M102 547 29434 SH SOLE 16714 0 12720 SPS COMMERCE INC COM 78463M107 4470 96105 SH SOLE 59003 0 37102 SPX CORP COM 784635104 2228 68266 SH SOLE 62343 0 5923 SPX FLOW INC COM 78469X107 938 33015 SH SOLE 0 0 33015 SQUARE INC CL A 852234103 25890 494275 SH SOLE 5277 0 488998 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5394 123083 SH SOLE 88440 0 34643 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1632 40780 SH SOLE 0 0 40780 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 22321 681342 SH SOLE 0 0 681342 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 290 10563 SH SOLE 0 0 10563 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 369 5350 SH SOLE 0 0 5350 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 220 11496 SH SOLE 0 0 11496 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9794 204225 SH SOLE 0 0 204225 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1328 27540 SH SOLE 0 0 27540 SSR MNG INC COM 784730103 1027 90016 SH SOLE 0 0 90016 ST JOE CO COM 790148100 295 17577 SH SOLE 0 0 17577 STAG INDL INC COM 85254J102 2133 94728 SH SOLE 3537 0 91191 STANLEY BLACK & DECKER INC COM 854502101 9771 97701 SH SOLE 46247 0 51454 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 1028 14153 SH SOLE 0 0 14153 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 210 3000 SH SOLE 0 0 3000 STARBUCKS CORP COM 855244109 80524 1224873 SH SOLE 301044 0 923829 STARBUCKS CORP COM 855244109 3 28300 SH Call SOLE 0 0 0 STARS GROUP INC COM 85570W100 765 37452 SH SOLE 20898 0 16554 STARWOOD PPTY TR INC COM 85571B105 16635 1622925 SH SOLE 1202326 0 420599 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 6210 7860000 PRN SOLE 0 0 7860000 STATE STR CORP COM 857477103 5513 103485 SH SOLE 62571 0 40914 STEEL DYNAMICS INC COM 858119100 3275 145290 SH SOLE 110799 0 34491 STEELCASE INC CL A 858155203 284 28821 SH SOLE 0 0 28821 STELLUS CAP INVT CORP COM 858568108 1116 153035 SH SOLE 0 0 153035 STEPAN CO COM 858586100 202 2282 SH SOLE 0 0 2282 STERICYCLE INC COM 858912108 33257 684587 SH SOLE 653164 0 31423 STERIS PLC SHS USD G8473T100 42648 304692 SH SOLE 283542 0 21150 STERLING BANCORP DEL COM 85917A100 223 21361 SH SOLE 0 0 21361 STITCH FIX INC COM CL A 860897107 1740 136973 SH SOLE 0 0 136973 STMICROELECTRONICS N V NY REGISTRY 861012102 1203 56277 SH SOLE 29962 0 26315 STOCK YDS BANCORP INC COM 861025104 350 12082 SH SOLE 0 0 12082 STONECO LTD COM CL A G85158106 3256 149541 SH SOLE 92561 0 56980 STONECO LTD COM CL A G85158106 10 28900 SH Call SOLE 0 0 0 STONEMOR INC COM 86184W106 35 33532 SH SOLE 0 0 33532 STORE CAP CORP COM 862121100 11908 657159 SH SOLE 497052 0 160107 STRATEGY SHS DAY HAGAN NED 86280R803 3385 163009 SH SOLE 0 0 163009 STRYKER CORP COM 863667101 57860 347508 SH SOLE 126743 0 220765 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1031 72908 SH SOLE 0 0 72908 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4192 875130 SH SOLE 854471 0 20659 SUMMIT HOTEL PPTYS INC COM 866082100 593 140529 SH SOLE 124536 0 15993 SUMMIT MATLS INC CL A 86614U100 823 54899 SH SOLE 54884 0 15 SUN CMNTYS INC COM 866674104 5605 44891 SH SOLE 39941 0 4950 SUN LIFE FINL INC COM 866796105 580 18026 SH SOLE 0 0 18026 SUNCOR ENERGY INC NEW COM 867224107 11184 700523 SH SOLE 529618 0 170905 SUNOCO LP COM UT REP LP 86765K109 1089 69626 SH SOLE 0 0 69626 SUNPOWER CORP COM 867652406 197 38869 SH SOLE 0 0 38869 SUNRUN INC COM 86771W105 519 51413 SH SOLE 0 0 51413 SUNSTONE HOTEL INVS INC NEW COM 867892101 420 48203 SH SOLE 47565 0 638 SUPERNUS PHARMACEUTICALS INC COM 868459108 435 24189 SH SOLE 11002 0 13187 SVB FINANCIAL GROUP COM 78486Q101 3340 22106 SH SOLE 0 0 22106 SWISS HELVETIA FD INC COM 870875101 76 10923 SH SOLE 0 0 10923 SWITCH INC CL A 87105L104 1485 102926 SH SOLE 26620 0 76306 SYKES ENTERPRISES INC COM 871237103 329 12113 SH SOLE 12075 0 38 SYNALLOY CP DEL COM 871565107 175 20000 SH SOLE 0 0 20000 SYNAPTICS INC COM 87157D109 292 5052 SH SOLE 0 0 5052 SYNCHRONY FINL COM 87165B103 23775 1477613 SH SOLE 138813 0 1338800 SYNCHRONY FINL COM 87165B103 9 60900 SH Call SOLE 0 0 0 SYNEOS HEALTH INC CL A 87166B102 2769 70239 SH SOLE 44251 0 25988 SYNNEX CORP COM 87162W100 4987 68216 SH SOLE 4504 0 63712 SYNOPSYS INC COM 871607107 22356 173584 SH SOLE 137692 0 35892 SYNOVUS FINL CORP COM NEW 87161C501 2878 163905 SH SOLE 1291 0 162614 SYSCO CORP COM 871829107 49597 1086945 SH SOLE 774700 0 312245 T MOBILE US INC COM 872590104 17865 212933 SH SOLE 125730 0 87203 TABULA RASA HEALTHCARE INC COM 873379101 1119 21404 SH SOLE 0 0 21404 TABULA RASA HEALTHCARE INC COM 873379101 66 15400 SH Call SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57482 1202808 SH SOLE 748136 0 454672 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2217 18690 SH SOLE 4165 0 14525 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18402 1212231 SH SOLE 1143098 0 69133 TAL EDUCATION GROUP SPONSORED ADS 874080104 572 10742 SH SOLE 0 0 10742 TALLGRASS ENERGY LP CLASS A SHS 874696107 2314 140556 SH SOLE 0 0 140556 TANDEM DIABETES CARE INC COM NEW 875372203 2665 41414 SH SOLE 10121 0 31293 TANGER FACTORY OUTLET CTRS I COM 875465106 1336 267158 SH SOLE 0 0 267158 TAPESTRY INC COM 876030107 1862 143772 SH SOLE 0 0 143772 TARGA RES CORP COM 87612G101 2933 424458 SH SOLE 171067 0 253391 TARGET CORP COM 87612E106 137767 1481826 SH SOLE 862584 0 619242 TARONIS TECHNOLOGIES INC COM NEW 876214206 4 25400 SH SOLE 0 0 25400 TASEKO MINES LTD COM 876511106 11 40700 SH SOLE 0 0 40700 TC ENERGY CORP COM 87807B107 22405 503913 SH SOLE 479926 0 23987 TC PIPELINES LP UT COM LTD PRT 87233Q108 783 28478 SH SOLE 0 0 28478 TCF FINANCIAL CORPORATION NE COM 872307103 25471 1124046 SH SOLE 742211 0 381835 TCG BDC INC COM 872280102 310 59390 SH SOLE 0 0 59390 TCW STRATEGIC INCOME FD INC COM 872340104 3995 772631 SH SOLE 0 0 772631 TD AMERITRADE HLDG CORP COM 87236Y108 2841 81963 SH SOLE 79382 0 2581 TE CONNECTIVITY LTD REG SHS H84989104 27776 441035 SH SOLE 387838 0 53197 TECH DATA CORP COM 878237106 1168 8926 SH SOLE 6553 0 2373 TECHNIPFMC PLC COM G87110105 1138 164554 SH SOLE 132878 0 31676 TECK RESOURCES LTD CL B 878742204 229 30216 SH SOLE 2371 0 27845 TECK RESOURCES LTD CL B 878742204 1 17200 SH Call SOLE 0 0 0 TECNOGLASS INC SHS G87264100 1178 305250 SH SOLE 0 0 305250 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 109 11140 SH SOLE 0 0 11140 TEJON RANCH CO COM 879080109 182 12959 SH SOLE 0 0 12959 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1647 92475 SH SOLE 0 0 92475 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 13623 886934 SH SOLE 0 0 886934 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1001 66822 SH SOLE 40 0 66782 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1214 106627 SH SOLE 0 0 106627 TELADOC HEALTH INC COM 87918A105 37530 242112 SH SOLE 9999 0 232113 TELARIA INC COM 879181105 121 20140 SH SOLE 0 0 20140 TELEDYNE TECHNOLOGIES INC COM 879360105 18395 61879 SH SOLE 58914 0 2965 TELEFLEX INCORPORATED COM 879369106 19917 68006 SH SOLE 49994 0 18012 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 666 69851 SH SOLE 68602 0 1249 TELEFONICA S A SPONSORED ADR 879382208 765 167431 SH SOLE 24884 0 142547 TELIGENT INC NEW COM 87960W104 5 19100 SH SOLE 0 0 19100 TELUS CORPORATION COM 87971M103 17459 1103901 SH SOLE 1070959 0 32942 TEMPLETON DRAGON FD INC COM 88018T101 203 11915 SH SOLE 0 0 11915 TEMPLETON EMERGING MKTS FD I COM 880191101 152 13664 SH SOLE 0 0 13664 TEMPLETON EMERGING MKTS INCO COM 880192109 1066 142505 SH SOLE 0 0 142505 TEMPLETON GLOBAL INCOME FD COM 880198106 4474 836238 SH SOLE 0 0 836238 TEMPUR SEALY INTL INC COM 88023U101 3723 85168 SH SOLE 54804 0 30364 TENARIS S A SPONSORED ADS 88031M109 286 23743 SH SOLE 0 0 23743 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1277 126950 SH SOLE 0 0 126950 TENET HEALTHCARE CORP COM NEW 88033G407 360 24988 SH SOLE 0 0 24988 TENNECO INC CL A VTG COM STK 880349105 52 14514 SH SOLE 12054 0 2460 TERADATA CORP DEL COM 88076W103 1896 92521 SH SOLE 76531 0 15990 TERADYNE INC COM 880770102 17726 327231 SH SOLE 233811 0 93420 TEREX CORP NEW COM 880779103 352 24546 SH SOLE 18483 0 6063 TERRENO RLTY CORP COM 88146M101 3772 72888 SH SOLE 69492 0 3396 TESLA INC COM 88160R101 39503 75387 SH SOLE 20782 0 54605 TETRA TECH INC NEW COM 88162G103 621 8786 SH SOLE 0 0 8786 TETRA TECHNOLOGIES INC DEL COM 88162F105 100 313666 SH SOLE 37166 0 276500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6246 695495 SH SOLE 2948 0 692547 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 767 34618 SH SOLE 33058 0 1560 TEXAS INSTRS INC COM 882508104 128956 1290443 SH SOLE 1006714 0 283729 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4760 12526 SH SOLE 0 0 12526 TEXAS ROADHOUSE INC COM 882681109 13688 331420 SH SOLE 313912 0 17508 TEXTRON INC COM 883203101 3785 141933 SH SOLE 112482 0 29451 TFS FINL CORP COM 87240R107 157 10303 SH SOLE 0 0 10303 TG THERAPEUTICS INC COM 88322Q108 2692 273567 SH SOLE 0 0 273567 THE REALREAL INC COM 88339P101 207 29543 SH SOLE 0 0 29543 THE TRADE DESK INC COM CL A 88339J105 6740 34923 SH SOLE 13773 0 21150 THERAPEUTICSMD INC COM 88338N107 585 551726 SH SOLE 0 0 551726 THERMO FISHER SCIENTIFIC INC COM 883556102 91256 321765 SH SOLE 180061 0 141704 THERMON GROUP HLDGS INC COM 88362T103 556 36898 SH SOLE 36886 0 12 THL CR SR LN FD COM 87244R103 768 66425 SH SOLE 0 0 66425 THOMSON REUTERS CORP COM NEW 884903709 4982 73097 SH SOLE 60287 0 12810 THOR INDS INC COM 885160101 4701 111443 SH SOLE 100688 0 10755 TIFFANY & CO NEW COM 886547108 11756 90782 SH SOLE 83101 0 7681 TIMKEN CO COM 887389104 311 9613 SH SOLE 0 0 9613 TJX COS INC NEW COM 872540109 60269 1260580 SH SOLE 764665 0 495915 TOLL BROTHERS INC COM 889478103 282 14636 SH SOLE 0 0 14636 TOPBUILD CORP COM 89055F103 379 5293 SH SOLE 2897 0 2396 TORCHLIGHT ENERGY RES INC COM 89102U103 10 25000 SH SOLE 0 0 25000 TORO CO COM 891092108 15176 233150 SH SOLE 221609 0 11541 TORONTO DOMINION BK ONT COM NEW 891160509 9340 219623 SH SOLE 52081 0 167542 TORTOISE ENERGY INFRA CORP COM 89147L100 612 239230 SH SOLE 0 0 239230 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 307 30419 SH SOLE 0 0 30419 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 142 166469 SH SOLE 0 0 166469 TORTOISE PIPELINE & ENERGY F COM 89148H108 317 119670 SH SOLE 0 0 119670 TORTOISE PWR & ENERGY INFRAS COM 89147X104 97 13834 SH SOLE 0 0 13834 TOTAL S.A. SPONSORED ADS 89151E109 31164 836855 SH SOLE 684261 0 152594 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 423 26256 SH SOLE 24756 0 1500 TOWNEBANK PORTSMOUTH VA COM 89214P109 1519 83945 SH SOLE 18407 0 65538 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12025 100246 SH SOLE 84854 0 15392 TPG RE FIN TR INC COM 87266M107 92 16755 SH SOLE 0 0 16755 TPG SPECIALTY LENDING INC COM 87265K102 912 65518 SH SOLE 0 0 65518 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 1172 1265000 PRN SOLE 0 0 1265000 TPI COMPOSITES INC COM 87266J104 2675 181012 SH SOLE 81494 0 99518 TRACTOR SUPPLY CO COM 892356106 27388 323918 SH SOLE 223082 0 100836 TRADEWEB MKTS INC CL A 892672106 1279 30425 SH SOLE 28922 0 1503 TRANE TECHNOLOGIES PLC SHS G8994E103 65707 795549 SH SOLE 161785 0 633764 TRANE TECHNOLOGIES PLC SHS G8994E103 54 21200 SH Call SOLE 0 0 0 TRANSCAT INC COM 893529107 1036 39104 SH SOLE 39047 0 57 TRANSDIGM GROUP INC COM 893641100 7402 23119 SH SOLE 19344 0 3775 TRANSOCEAN LTD REG SHS H8817H100 52 44933 SH SOLE 0 0 44933 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 53 11423 SH SOLE 0 0 11423 TRANSUNION COM 89400J107 2147 32441 SH SOLE 28806 0 3635 TRAVELERS COMPANIES INC COM 89417E109 43449 437330 SH SOLE 366500 0 70830 TREEHOUSE FOODS INC COM 89469A104 6040 136807 SH SOLE 88263 0 48544 TREMONT MTG TR COM 894789106 51 24360 SH SOLE 0 0 24360 TREX CO INC COM 89531P105 3364 41980 SH SOLE 18795 0 23185 TRI CONTL CORP COM 895436103 5937 283932 SH SOLE 0 0 283932 TRI POINTE GROUP INC COM 87265H109 1723 196504 SH SOLE 19627 0 176877 TRICO BANCSHARES COM 896095106 814 27293 SH SOLE 0 0 27293 TRIMBLE INC COM 896239100 612 19232 SH SOLE 12075 0 7157 TRINET GROUP INC COM 896288107 953 25318 SH SOLE 25318 0 0 TRINITY INDS INC COM 896522109 932 57989 SH SOLE 25010 0 32979 TRIP COM GROUP LTD ADS 89677Q107 514 21901 SH SOLE 3793 0 18108 TRIPADVISOR INC COM 896945201 1382 79477 SH SOLE 0 0 79477 TRISTATE CAP HLDGS INC COM 89678F100 513 53092 SH SOLE 12883 0 40209 TRITON INTL LTD CL A G9078F107 842 32555 SH SOLE 0 0 32555 TRIUMPH GROUP INC NEW COM 896818101 1095 161939 SH SOLE 0 0 161939 TRUIST FINL CORP COM 89832Q109 109092 3537346 SH SOLE 2684724 0 852622 TRUSTCO BK CORP N Y COM 898349105 134 24821 SH SOLE 0 0 24821 TRUSTMARK CORP COM 898402102 689 29574 SH SOLE 0 0 29574 TURQUOISE HILL RES LTD COM 900435108 269 688800 SH SOLE 0 0 688800 TWILIO INC CL A 90138F102 10556 117961 SH SOLE 54965 0 62996 TWITTER INC COM 90184L102 42417 1727091 SH SOLE 1209801 0 517290 TWO HBRS INVT CORP COM NEW 90187B408 425 111426 SH SOLE 0 0 111426 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 18159 22145000 PRN SOLE 0 0 22145000 TYLER TECHNOLOGIES INC COM 902252105 3842 12956 SH SOLE 10313 0 2643 TYSON FOODS INC CL A 902494103 15287 264167 SH SOLE 152804 0 111363 UBER TECHNOLOGIES INC COM 90353T100 27948 1001000 SH SOLE 658386 0 342614 UBER TECHNOLOGIES INC COM 90353T100 209 34200 SH Call SOLE 0 0 0 UBIQUITI INC COM 90353W103 1850 13064 SH SOLE 6260 0 6804 UBS AG JERSEY BRH ALERIAN INFRST 902641646 97 11910 SH SOLE 0 0 11910 UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 110 19044 SH SOLE 0 0 19044 UBS GROUP AG SHS H42097107 15005 1593196 SH SOLE 1384755 0 208441 UDR INC COM 902653104 888 24292 SH SOLE 0 0 24292 UGI CORP NEW COM 902681105 1658 62151 SH SOLE 26606 0 35545 ULTA BEAUTY INC COM 90384S303 7995 45504 SH SOLE 15919 0 29585 UMB FINL CORP COM 902788108 1808 38986 SH SOLE 37465 0 1521 UMH PPTYS INC COM 903002103 441 40569 SH SOLE 0 0 40569 UMPQUA HLDGS CORP COM 904214103 603 55287 SH SOLE 1633 0 53654 UNDER ARMOUR INC CL A 904311107 6631 720020 SH SOLE 0 0 720020 UNDER ARMOUR INC CL C 904311206 1176 145901 SH SOLE 0 0 145901 UNIFIED SER TR ABSOLUTE CORE 90470L568 3788 187404 SH SOLE 0 0 187404 UNIFIRST CORP MASS COM 904708104 17662 116894 SH SOLE 116809 0 85 UNILEVER N V N Y SHS NEW 904784709 23757 486931 SH SOLE 426323 0 60608 UNILEVER PLC SPON ADR NEW 904767704 103734 2051288 SH SOLE 1795187 0 256101 UNION PAC CORP COM 907818108 360297 2554499 SH SOLE 748819 0 1805680 UNION PAC CORP COM 907818108 6 14600 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 40 44500 SH Call SOLE 0 0 0 UNIQURE NV SHS N90064101 265 5575 SH SOLE 5365 0 210 UNITED AIRLS HLDGS INC COM 910047109 3069 97278 SH SOLE 19601 0 77677 UNITED BANKSHARES INC WEST V COM 909907107 1554 67346 SH SOLE 11434 0 55912 UNITED FIRE GROUP INC COM 910340108 1067 32731 SH SOLE 0 0 32731 UNITED INS HLDGS CORP COM 910710102 2605 281916 SH SOLE 0 0 281916 UNITED PARCEL SERVICE INC CL B 911312106 274624 2939665 SH SOLE 2001872 0 937793 UNITED RENTALS INC COM 911363109 14942 145207 SH SOLE 44932 0 100275 UNITED STATES OIL FUND LP UNITS 91232N108 104 24775 SH SOLE 0 0 24775 UNITED STATES STL CORP NEW COM 912909108 219 34721 SH SOLE 520 0 34201 UNITED TECHNOLOGIES CORP COM 913017109 108503 1150232 SH SOLE 511750 0 638482 UNITEDHEALTH GROUP INC COM 91324P102 383832 1539065 SH SOLE 736106 0 802959 UNITI GROUP INC COM 91325V108 568 94166 SH SOLE 0 0 94166 UNITIL CORP COM 913259107 1305 24934 SH SOLE 24531 0 403 UNIVERSAL CORP VA COM 913456109 321 7253 SH SOLE 0 0 7253 UNIVERSAL DISPLAY CORP COM 91347P105 4271 32411 SH SOLE 0 0 32411 UNIVERSAL ELECTRS INC COM 913483103 744 19402 SH SOLE 19402 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6422 64819 SH SOLE 52290 0 12529 UNIVERSAL SEC INSTRS INC COM NEW 913821302 28 73513 SH SOLE 0 0 73513 UNUM GROUP COM 91529Y106 3263 217420 SH SOLE 48772 0 168648 UPLAND SOFTWARE INC COM 91544A109 1162 43341 SH SOLE 13997 0 29344 URBAN OUTFITTERS INC COM 917047102 1008 70788 SH SOLE 39791 0 30997 US BANCORP DEL COM NEW 902973304 87535 2540935 SH SOLE 1867194 0 673741 US BANCORP DEL COM NEW 902973304 2 13800 SH Call SOLE 0 0 0 US ECOLOGY INC COM 91734M103 2092 68831 SH SOLE 44967 0 23864 US FOODS HLDG CORP COM 912008109 1611 90986 SH SOLE 84162 0 6824 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 345 60984 SH SOLE 0 0 60984 UTAH MED PRODS INC COM 917488108 1532 16293 SH SOLE 16293 0 0 V F CORP COM 918204108 44045 814429 SH SOLE 534964 0 279465 VAIL RESORTS INC COM 91879Q109 4676 31656 SH SOLE 15142 0 16514 VALE S A SPONSORED ADS 91912E105 1294 156129 SH SOLE 16561 0 139568 VALERO ENERGY CORP COM 91913Y100 37603 828976 SH SOLE 471118 0 357858 VALHI INC NEW COM 918905100 282 274051 SH SOLE 0 0 274051 VALLEY NATL BANCORP COM 919794107 2478 338986 SH SOLE 141592 0 197394 VALMONT INDS INC COM 920253101 704 6639 SH SOLE 0 0 6639 VALVOLINE INC COM 92047W101 1522 116297 SH SOLE 109797 0 6500 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 524 10198 SH SOLE 0 0 10198 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3193 64991 SH SOLE 0 0 64991 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1419 69452 SH SOLE 66584 0 2868 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 631 36309 SH SOLE 0 0 36309 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1359 10617 SH SOLE 0 0 10617 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 543 27187 SH SOLE 5044 0 22143 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3055 120760 SH SOLE 8 0 120752 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27660 1200537 SH SOLE 0 0 1200537 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 26636 509678 SH SOLE 53586 0 456092 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 769 32574 SH SOLE 0 0 32574 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1011 35518 SH SOLE 2039 0 33479 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2522 89735 SH SOLE 0 0 89735 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 33047 755526 SH SOLE 0 0 755526 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 763 32351 SH SOLE 0 0 32351 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 251 62529 SH SOLE 0 0 62529 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 229 4209 SH SOLE 0 0 4209 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1008 107500 SH SOLE 0 0 107500 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 194 11625 SH SOLE 0 0 11625 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4943 42198 SH SOLE 0 0 42198 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 188 18031 SH SOLE 0 0 18031 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4150 27882 SH SOLE 0 0 27882 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1733 18574 SH SOLE 0 0 18574 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 404 3658 SH SOLE 0 0 3658 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2819 28973 SH SOLE 0 0 28973 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4963 58822 SH SOLE 0 0 58822 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5465 46147 SH SOLE 0 0 46147 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 327 3783 SH SOLE 0 0 3783 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2633 25698 SH SOLE 0 0 25698 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14506 162384 SH SOLE 796 0 161588 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9510 89114 SH SOLE 1568 0 87546 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 122510 1490743 SH SOLE 1021466 0 469277 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 154000 1804328 SH SOLE 1264041 0 540287 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 19111 339686 SH SOLE 0 0 339686 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21086 232889 SH SOLE 0 0 232889 VANGUARD INDEX FDS GROWTH ETF 922908736 118911 758889 SH SOLE 8590 0 750299 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8921 75326 SH SOLE 0 0 75326 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15523 122525 SH SOLE 0 0 122525 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13215 162565 SH SOLE 16947 0 145618 VANGUARD INDEX FDS MID CAP ETF 922908629 35588 270318 SH SOLE 751 0 269567 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58116 832005 SH SOLE 14378 0 817627 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3153109 13314316 SH SOLE 12038313 0 1276003 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25732 289744 SH SOLE 32899 0 256845 VANGUARD INDEX FDS SMALL CP ETF 922908751 42441 367623 SH SOLE 208 0 367415 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22810 151742 SH SOLE 2029 0 149713 VANGUARD INDEX FDS TOTAL STK MKT 922908769 74737 579758 SH SOLE 3511 0 576247 VANGUARD INDEX FDS VALUE ETF 922908744 97818 1098333 SH SOLE 112259 0 986074 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98454 2400155 SH SOLE 1672774 0 727381 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61797 1841922 SH SOLE 5451 0 1836471 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3974 91812 SH SOLE 0 0 91812 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20378 369432 SH SOLE 352905 0 16527 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3517 44951 SH SOLE 0 0 44951 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1611 37535 SH SOLE 0 0 37535 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41195 655977 SH SOLE 342560 0 313417 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3262 66950 SH SOLE 0 0 66950 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 333552 6305327 SH SOLE 5914882 0 390445 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96472 1107734 SH SOLE 582899 0 524835 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39875 565208 SH SOLE 549947 0 15261 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1689 17384 SH SOLE 0 0 17384 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2433 24082 SH SOLE 0 0 24082 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35467 650772 SH SOLE 620186 0 30586 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 93261 1496012 SH SOLE 1224785 0 271227 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 100587 1271639 SH SOLE 600635 0 671004 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7578 48991 SH SOLE 1094 0 47897 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11486 97970 SH SOLE 0 0 97970 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4151 47697 SH SOLE 350 0 47347 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1032 8970 SH SOLE 4 0 8966 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6265 67937 SH SOLE 295 0 67642 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1120 15581 SH SOLE 59 0 15522 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 338 2933 SH SOLE 0 0 2933 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 143776 1390590 SH SOLE 1 0 1390589 VANGUARD STAR FDS VG TL INTL STK F 921909768 19186 457249 SH SOLE 0 0 457249 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 123986 3718835 SH SOLE 14484 0 3704351 VANGUARD WELLINGTON FD US MOMENTUM 921935508 210 3103 SH SOLE 0 0 3103 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5807 82490 SH SOLE 0 0 82490 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 689528 9745962 SH SOLE 8881858 0 864104 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9589 164413 SH SOLE 0 0 164413 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1820 40188 SH SOLE 0 0 40188 VANGUARD WORLD FD ESG INTL STK ETF 921910725 494 12014 SH SOLE 0 0 12014 VANGUARD WORLD FD ESG US STK ETF 921910733 513 11201 SH SOLE 0 0 11201 VANGUARD WORLD FD EXTENDED DUR 921910709 870 5188 SH SOLE 0 0 5188 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5245 57679 SH SOLE 0 0 57679 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22118 335075 SH SOLE 0 0 335075 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24835 195428 SH SOLE 0 0 195428 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10646 139745 SH SOLE 27454 0 112291 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7419 51038 SH SOLE 0 0 51038 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7098 51501 SH SOLE 0 0 51501 VANGUARD WORLD FDS ENERGY ETF 92204A306 1118 29261 SH SOLE 0 0 29261 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21473 423353 SH SOLE 0 0 423353 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17843 107430 SH SOLE 0 0 107430 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5350 48500 SH SOLE 0 0 48500 VANGUARD WORLD FDS INF TECH ETF 92204A702 88360 416987 SH SOLE 12533 0 404454 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1230 12781 SH SOLE 0 0 12781 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5107 41886 SH SOLE 0 0 41886 VAREX IMAGING CORP COM 92214X106 434 19114 SH SOLE 17701 0 1413 VARIAN MED SYS INC COM 92220P105 10546 102723 SH SOLE 94155 0 8568 VASCULAR BIOGENICS LTD COM M96883109 45 33400 SH SOLE 0 0 33400 VBI VACCINES INC COM NEW 91822J103 68 71525 SH SOLE 0 0 71525 VECTOR GROUP LTD COM 92240M108 430 45649 SH SOLE 0 0 45649 VEEVA SYS INC CL A COM 922475108 13335 85280 SH SOLE 33841 0 51439 VENTAS INC COM 92276F100 20667 771139 SH SOLE 675678 0 95461 VEON LTD SPONSORED ADR 91822M106 23 15300 SH SOLE 0 0 15300 VERA BRADLEY INC COM 92335C106 417 101211 SH SOLE 101211 0 0 VERASTEM INC COM 92337C104 143 54120 SH SOLE 0 0 54120 VEREIT INC COM 92339V100 420 85885 SH SOLE 29518 0 56367 VERINT SYS INC COM 92343X100 391 9093 SH SOLE 6147 0 2946 VERISIGN INC COM 92343E102 3879 21537 SH SOLE 7422 0 14115 VERISK ANALYTICS INC COM 92345Y106 29978 215074 SH SOLE 194646 0 20428 VERIZON COMMUNICATIONS INC COM 92343V104 733852 13658128 SH SOLE 6485008 0 7173120 VERIZON COMMUNICATIONS INC COM 92343V104 5 50200 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35 27800 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23 93800 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 32600 SH Call SOLE 0 0 0 VERRA MOBILITY CORP COM 92511U102 304 42608 SH SOLE 0 0 42608 VERTEX PHARMACEUTICALS INC COM 92532F100 57987 243692 SH SOLE 199813 0 43879 VERU INC COM 92536C103 294 90000 SH SOLE 0 0 90000 VIACOMCBS INC CL B 92556H206 5107 364526 SH SOLE 21698 0 342828 VIAD CORP COM NEW 92552R406 2032 95736 SH SOLE 88236 0 7500 VIASAT INC COM 92552V100 466 12978 SH SOLE 0 0 12978 VICI PPTYS INC COM 925652109 889 53441 SH SOLE 0 0 53441 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 9641 206586 SH SOLE 0 0 206586 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3381 79730 SH SOLE 0 0 79730 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4204 101567 SH SOLE 0 0 101567 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1165 33096 SH SOLE 0 0 33096 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 396 12639 SH SOLE 0 0 12639 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 9116 315858 SH SOLE 0 0 315858 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 375 14000 SH SOLE 0 0 14000 VIEWRAY INC COM 92672L107 333 133025 SH SOLE 0 0 133025 VIKING THERAPEUTICS INC COM 92686J106 1212 259058 SH SOLE 0 0 259058 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 284 42892 SH SOLE 395 0 42497 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 527 33820 SH SOLE 8459 0 25361 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 296 20059 SH SOLE 0 0 20059 VIRTUS TOTAL RETURN FUND INC COM 92835W107 278 38665 SH SOLE 0 0 38665 VIRTUSA CORP COM 92827P102 204 7172 SH SOLE 0 0 7172 VISA INC COM CL A 92826C839 451465 2801952 SH SOLE 1087951 0 1714001 VISA INC COM CL A 92826C839 4 10200 SH Call SOLE 0 0 0 VISTRA ENERGY CORP COM 92840M102 10761 674277 SH SOLE 590626 0 83651 VIVINT SOLAR INC COM 92854Q106 154 35200 SH SOLE 0 0 35200 VMWARE INC CL A COM 928563402 17493 144449 SH SOLE 125720 0 18729 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 50605 3675036 SH SOLE 2705490 0 969546 VONAGE HLDGS CORP COM 92886T201 3028 418855 SH SOLE 365786 0 53069 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4668 717061 SH SOLE 0 0 717061 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1571 269442 SH SOLE 0 0 269442 VOYA FINANCIAL INC COM 929089100 5611 138365 SH SOLE 130286 0 8079 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 158 34598 SH SOLE 0 0 34598 VOYA INFRASTRUCTURE INDLS & COM 92912X101 117 14410 SH SOLE 0 0 14410 VOYA NAT RES EQUITY INCOME F COM 92913C106 225 104243 SH SOLE 0 0 104243 VOYA PRIME RATE TR SH BEN INT 92913A100 687 185141 SH SOLE 0 0 185141 VOYAGER THERAPEUTICS INC COM 92915B106 147 16094 SH SOLE 0 0 16094 VULCAN MATLS CO COM 929160109 14668 135731 SH SOLE 124167 0 11564 W & T OFFSHORE INC COM 92922P106 101 59330 SH SOLE 54816 0 4514 WABASH NATL CORP COM 929566107 384 53129 SH SOLE 0 0 53129 WABCO HLDGS INC COM 92927K102 12986 96159 SH SOLE 94622 0 1537 WABTEC COM 929740108 2370 49239 SH SOLE 21512 0 27727 WADDELL & REED FINL INC CL A 930059100 286 25154 SH SOLE 8119 0 17035 WALGREENS BOOTS ALLIANCE INC COM 931427108 57542 1257751 SH SOLE 780918 0 476833 WALMART INC COM 931142103 363503 3199187 SH SOLE 366577 0 2832610 WALMART INC COM 931142103 77 51600 SH Call SOLE 0 0 0 WALMART INC COM 931142103 28 15400 SH Call SOLE 0 0 0 WASHINGTON FED INC COM 938824109 2376 91520 SH SOLE 6981 0 84539 WASHINGTON PRIME GROUP NEW COM 93964W108 39 48708 SH SOLE 0 0 48708 WASHINGTON TR BANCORP COM 940610108 3338 91302 SH SOLE 89424 0 1878 WASTE CONNECTIONS INC COM 94106B101 33784 435244 SH SOLE 37610 0 397634 WASTE MGMT INC DEL COM 94106L109 78696 850211 SH SOLE 515469 0 334742 WATERS CORP COM 941848103 11492 63126 SH SOLE 50703 0 12423 WATFORD HOLDINGS LTD SHS G94787101 293 20000 SH SOLE 0 0 20000 WATSCO INC COM 942622200 40043 253390 SH SOLE 223792 0 29598 WAYFAIR INC CL A 94419L101 728 13622 SH SOLE 0 0 13622 WD-40 CO COM 929236107 764 3803 SH SOLE 1850 0 1953 WEBSTER FINL CORP CONN COM 947890109 1345 58755 SH SOLE 56458 0 2297 WEC ENERGY GROUP INC COM 92939U106 72456 822139 SH SOLE 648033 0 174106 WELBILT INC COM 949090104 80 15623 SH SOLE 0 0 15623 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1374 435000 PRN SOLE 0 0 435000 WELLS FARGO CO NEW COM 949746101 90151 3141162 SH SOLE 2049393 0 1091769 WELLS FARGO CO NEW PERP PFD CNV A 949746804 25192 19774 SH SOLE 0 0 19774 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 43 11585 SH SOLE 0 0 11585 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 145 22801 SH SOLE 0 0 22801 WELLS FARGO MULTI SECTOR INC COM 94987D101 3577 371463 SH SOLE 0 0 371463 WELLTOWER INC COM 95040Q104 57264 1250851 SH SOLE 1001244 0 249607 WENDYS CO COM 95058W100 816 54820 SH SOLE 0 0 54820 WERNER ENTERPRISES INC COM 950755108 459 12664 SH SOLE 9301 0 3363 WESBANCO INC COM 950810101 365 15405 SH SOLE 0 0 15405 WESCO INTL INC COM 95082P105 1045 45733 SH SOLE 12965 0 32768 WEST PHARMACEUTICAL SVSC INC COM 955306105 5764 37858 SH SOLE 22324 0 15534 WESTERN ALLIANCE BANCORP COM 957638109 1695 55387 SH SOLE 49651 0 5736 WESTERN ASSET CORPORATE LN F COM 95790J102 354 49895 SH SOLE 0 0 49895 WESTERN ASSET EMERGING MKTS COM 95766A101 1424 135206 SH SOLE 0 0 135206 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3701 269537 SH SOLE 0 0 269537 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 120 16104 SH SOLE 0 0 16104 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1888 153148 SH SOLE 0 0 153148 WESTERN ASSET HIGH INCM FD I COM 95766J102 289 57628 SH SOLE 0 0 57628 WESTERN ASSET HIGH INCM OPP COM 95766K109 447 106165 SH SOLE 0 0 106165 WESTERN ASSET INTER MUNI FD COM 958435109 1223 145042 SH SOLE 0 0 145042 WESTERN ASSET INVT GRADE DEF COM 95790A101 575 30680 SH SOLE 0 0 30680 WESTERN ASSET MANAGED MUNS F COM 95766M105 1004 83974 SH SOLE 0 0 83974 WESTERN ASSET MUN DEF OPP TR COM 95768A109 2196 116350 SH SOLE 0 0 116350 WESTERN ASSET MUN HIGH INCOM COM 95766N103 3847 544125 SH SOLE 0 0 544125 WESTERN ASSET MUN PARTNERS F COM 95766P108 5093 372872 SH SOLE 0 0 372872 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 164 14550 SH SOLE 0 0 14550 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 451 42950 SH SOLE 0 0 42950 WESTERN AST INFL LKD OPP & I COM 95766R104 1327 138838 SH SOLE 0 0 138838 WESTERN DIGITAL CORP. COM 958102105 29014 697116 SH SOLE 593424 0 103692 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 16 18000 PRN SOLE 0 0 18000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 289 89176 SH SOLE 0 0 89176 WESTERN NEW ENG BANCORP INC COM 958892101 116 17203 SH SOLE 0 0 17203 WESTERN UN CO COM 959802109 25461 1404335 SH SOLE 1359342 0 44993 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 217 14705 SH SOLE 0 0 14705 WESTPAC BKG CORP SPONSORED ADR 961214301 1355 132216 SH SOLE 0 0 132216 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 107 113380 SH SOLE 0 0 113380 WESTROCK CO COM 96145D105 30660 1084904 SH SOLE 60975 0 1023929 WEX INC COM 96208T104 335 3200 SH SOLE 0 0 3200 WEYERHAEUSER CO COM 962166104 24345 1436276 SH SOLE 560219 0 876057 WHEATON PRECIOUS METALS CORP COM 962879102 11613 421853 SH SOLE 0 0 421853 WHEATON PRECIOUS METALS CORP COM 962879102 12 11500 SH Call SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 4450 51866 SH SOLE 29154 0 22712 WHITE MTNS INS GROUP LTD COM G9618E107 22815 25071 SH SOLE 24443 0 628 WHITEHORSE FIN INC COM 96524V106 437 61728 SH SOLE 0 0 61728 WHITING PETE CORP NEW COM NEW 966387409 17 25214 SH SOLE 0 0 25214 WILEY JOHN & SONS INC CL A 968223206 18595 496006 SH SOLE 492584 0 3422 WILLIAMS COS INC COM 969457100 45311 3202208 SH SOLE 2588068 0 614140 WILLIAMS SONOMA INC COM 969904101 982 23084 SH SOLE 11062 0 12022 WILLIS TOWERS WATSON PLC LTD SHS G96629103 37988 223652 SH SOLE 199700 0 23952 WINGSTOP INC COM 974155103 618 7753 SH SOLE 7557 0 196 WINTRUST FINL CORP COM 97650W108 387 11762 SH SOLE 0 0 11762 WISDOMTREE TR CHINADIV EX FI 97717X719 375 4907 SH SOLE 0 0 4907 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 306 12738 SH SOLE 0 0 12738 WISDOMTREE TR EM EX ST-OWNED 97717X578 3790 155199 SH SOLE 0 0 155199 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5963 184888 SH SOLE 0 0 184888 WISDOMTREE TR EMG MKTS SMCAP 97717W281 771 23357 SH SOLE 0 0 23357 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3553 69342 SH SOLE 0 0 69342 WISDOMTREE TR EUROPE SMCP DV 97717W869 1029 25294 SH SOLE 0 0 25294 WISDOMTREE TR FLOATNG RAT TREA 97717X628 17881 712111 SH SOLE 0 0 712111 WISDOMTREE TR GLB EX US RL EST 97717W331 216 9811 SH SOLE 0 0 9811 WISDOMTREE TR GLB HIGH DIV FD 97717W877 564 16538 SH SOLE 0 0 16538 WISDOMTREE TR INDIA ERNGS FD 97717W422 818 50469 SH SOLE 0 0 50469 WISDOMTREE TR INTL DIV EX FINL 97717W786 229 7267 SH SOLE 0 0 7267 WISDOMTREE TR INTL EQUITY FD 97717W703 4874 123435 SH SOLE 0 0 123435 WISDOMTREE TR INTL LRGCAP DV 97717W794 314 8498 SH SOLE 0 0 8498 WISDOMTREE TR INTL MIDCAP DV 97717W778 466 9945 SH SOLE 0 0 9945 WISDOMTREE TR INTL SMCAP DIV 97717W760 2039 42445 SH SOLE 0 0 42445 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 714 23589 SH SOLE 0 0 23589 WISDOMTREE TR ITL HIGH DIV FD 97717W802 221 7486 SH SOLE 0 0 7486 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1973 46801 SH SOLE 0 0 46801 WISDOMTREE TR US DIVID EX FNCL 97717W406 847 13113 SH SOLE 0 0 13113 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3884 68622 SH SOLE 0 0 68622 WISDOMTREE TR US LARGECAP DIVD 97717W307 14204 175485 SH SOLE 42966 0 132519 WISDOMTREE TR US MIDCAP DIVID 97717W505 15207 629427 SH SOLE 0 0 629427 WISDOMTREE TR US MIDCAP FUND 97717W570 374 14168 SH SOLE 0 0 14168 WISDOMTREE TR US QTLY DIV GRT 97717X669 27226 699707 SH SOLE 0 0 699707 WISDOMTREE TR US S CAP QTY DIV 97717X651 1343 53437 SH SOLE 0 0 53437 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4927 273430 SH SOLE 0 0 273430 WISDOMTREE TR US SMALLCAP FUND 97717W562 378 16915 SH SOLE 0 0 16915 WISDOMTREE TR US TOTAL DIVIDND 97717W109 390 4982 SH SOLE 0 0 4982 WISDOMTREE TR YIELD ENHANCD US 97717X511 384 7438 SH SOLE 0 0 7438 WIX COM LTD SHS M98068105 1578 15651 SH SOLE 7902 0 7749 WOLVERINE WORLD WIDE INC COM 978097103 2733 179795 SH SOLE 174042 0 5753 WOODWARD INC COM 980745103 2089 35142 SH SOLE 30380 0 4762 WORKDAY INC CL A 98138H101 15278 117323 SH SOLE 93344 0 23979 WORLD FUEL SVCS CORP COM 981475106 1888 74980 SH SOLE 73989 0 991 WORLD GOLD TR SPDR GLD MINIS 98149E204 15870 1009554 SH SOLE 0 0 1009554 WORTHINGTON INDS INC COM 981811102 225 8565 SH SOLE 2982 0 5583 WP CAREY INC COM 92936U109 7849 135138 SH SOLE 0 0 135138 WPP PLC NEW ADR 92937A102 321 9491 SH SOLE 0 0 9491 WPX ENERGY INC COM 98212B103 346 113466 SH SOLE 92128 0 21338 WRIGHT MED GROUP N V ORD SHS N96617118 925 32295 SH SOLE 28454 0 3841 WW INTL INC COM 98262P101 1284 75945 SH SOLE 29885 0 46060 WYNDHAM DESTINATIONS INC COM 98310W108 4133 190442 SH SOLE 177312 0 13130 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2997 95125 SH SOLE 90537 0 4588 WYNN RESORTS LTD COM 983134107 5595 92959 SH SOLE 27215 0 65744 XCEL ENERGY INC COM 98389B100 41208 683366 SH SOLE 558562 0 124804 XENCOR INC COM 98401F105 2505 83849 SH SOLE 0 0 83849 XENIA HOTELS & RESORTS INC COM 984017103 528 51287 SH SOLE 34123 0 17164 XEROX HOLDINGS CORP COM NEW 98421M106 1737 91684 SH SOLE 67471 0 24213 XILINX INC COM 983919101 12865 165064 SH SOLE 120537 0 44527 XPO LOGISTICS INC COM 983793100 7350 150767 SH SOLE 21208 0 129559 XPO LOGISTICS INC COM 983793100 23 11300 SH Call SOLE 0 0 0 XYLEM INC COM 98419M100 12484 191667 SH SOLE 150906 0 40761 YAMANA GOLD INC COM 98462Y100 1758 632489 SH SOLE 608447 0 24042 YELP INC CL A 985817105 3953 219221 SH SOLE 215602 0 3619 YETI HLDGS INC COM 98585X104 2282 116910 SH SOLE 12044 0 104866 YUM BRANDS INC COM 988498101 16550 241500 SH SOLE 118237 0 123263 YUM CHINA HLDGS INC COM 98850P109 34590 811412 SH SOLE 714718 0 96694 ZEBRA TECHNOLOGIES CORP CL A 989207105 17868 97318 SH SOLE 79751 0 17567 ZENDESK INC COM 98936J101 4258 66528 SH SOLE 59197 0 7331 ZILLOW GROUP INC CL A 98954M101 5733 168756 SH SOLE 0 0 168756 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25937 256584 SH SOLE 100484 0 156100 ZIONS BANCORPORATION N A COM 989701107 1048 39151 SH SOLE 0 0 39151 ZIOPHARM ONCOLOGY INC COM 98973P101 254 103652 SH SOLE 0 0 103652 ZIX CORP COM 98974P100 697 161740 SH SOLE 0 0 161740 ZOETIS INC CL A 98978V103 97860 831490 SH SOLE 476826 0 354664 ZOGENIX INC COM NEW 98978L204 303 12259 SH SOLE 7169 0 5090 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14198 97165 SH SOLE 0 0 97165 ZSCALER INC COM 98980G102 2129 34974 SH SOLE 0 0 34974 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4152 156796 SH SOLE 0 0 156796 ZUORA INC COM CL A 98983V106 1105 137248 SH SOLE 0 0 137248 ZYMEWORKS INC COM 98985W102 4205 118544 SH SOLE 0 0 118544 ZYNGA INC CL A 98986T108 1832 267458 SH SOLE 204219 0 63239