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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 9,727 56,118 SH   SOLE   51,780 0 0
51JOB INC SPONSORED ADS 316827104 168 2,230 SH   SOLE   51,231 0 0
AAR CORP COM 000361105 1,885 51,231 SH   SOLE   114,393 0 3,895
AARONS INC COM PAR $0.50 002535300 46 752 SH   SOLE   54,818 0 0
ABB LTD SPONSORED ADR 000375204 2,369 118,288 SH   SOLE   14,736 0 0
ABBOTT LABS COM 002824100 17,630 209,635 SH   SOLE   2,755 0 0
ABBVIE INC COM 00287Y109 20,901 287,423 SH   SOLE   6,555 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,756 659,426 SH   SOLE   8,730 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 3,865 400,954 SH   SOLE   13,354 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 8,657 1,382,862 SH   SOLE   752 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,588 128,483 SH   SOLE   209,635 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 11,139 1,335,599 SH   SOLE   632,068 0 27,358
ABIOMED INC COM 003654100 3,869 14,851 SH   SOLE   128,483 0 0
ABRAXAS PETE CORP COM 003830106 13 12,365 SH   SOLE   14,851 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,463 105,339 SH   SOLE   12,365 0 0
ACTIVISION BLIZZARD INC COM 00507V109 836 17,705 SH   SOLE   2,913 0 0
ACUITY BRANDS INC COM 00508Y102 615 4,458 SH   SOLE   1,011 0 0
ACUSHNET HOLDINGS CORP COM 005098108 75 2,862 SH   SOLE   4,106 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,293 83,687 SH   SOLE   2,862 0 0
ADAM NAT RES FD INC COM 00548F105 1,448 87,520 SH   SOLE   711 0 0
ADOBE INC COM 00724F101 24,056 81,643 SH   SOLE   10,156 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 883 5,730 SH   SOLE   83,687 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 122 3,815 SH   SOLE   2,621 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,747 57,514 SH   SOLE   814 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 19,698 1,307,946 SH   SOLE   42,353 0 0
AECOM COM 00766T100 2,890 76,366 SH   SOLE   57,514 0 0
AEGON N V NY REGISTRY SHS 007924103 861 174,029 SH   SOLE   174,029 0 0
AERCAP HOLDINGS NV SHS N00985106 175 3,373 SH   SOLE   16,069 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,896 42,353 SH   SOLE   2,741 0 0
AEROVIRONMENT INC COM 008073108 912 16,069 SH   SOLE   2,316 0 0
AES CORP COM 00130H105 756 45,127 SH   SOLE   21,287 0 3,875
AFFILIATED MANAGERS GROUP IN COM 008252108 253 2,741 SH   SOLE   60,581 0 1,361
AFLAC INC COM 001055102 3,005 54,818 SH   SOLE   5,104 0 0
AGCO CORP COM 001084102 1,143 14,736 SH   SOLE   2,856 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,022 27,075 SH   SOLE   9,232 0 0
AGNC INVT CORP COM 00123Q104 8,364 497,255 SH   SOLE   6,286 0 0
AGNICO EAGLE MINES LTD COM 008474108 119 2,316 SH   SOLE   305 0 0
AGREE REALTY CORP COM 008492100 1,612 25,162 SH   SOLE   11,407 0 0
AIR PRODS & CHEMS INC COM 009158106 14,022 61,942 SH   SOLE   28,305 0 0
AIRCASTLE LTD COM G0129K104 21,604 1,016,186 SH   SOLE   13,551 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 806 10,062 SH   SOLE   28,985 0 0
ALAMO GROUP INC COM 011311107 923 9,232 SH   SOLE   152 0 0
ALARM COM HLDGS INC COM 011642105 16 305 SH   SOLE   20,492 0 0
ALASKA AIR GROUP INC COM 011659109 729 11,407 SH   SOLE   18,020 0 0
ALBEMARLE CORP COM 012653101 954 13,551 SH   SOLE   10,412 0 0
ALCENTRA CAP CORP COM 01374T102 119 14,158 SH   SOLE   787 0 0
ALCOA CORP COM 013872106 679 28,985 SH   SOLE   28,410 0 0
ALCON INC ORD SHS H01301128 1,127 18,155 SH   SOLE   48,006 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,191 257,739 SH   SOLE   88,013 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 152 SH   SOLE   1,104,819 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,684 20,492 SH   SOLE   5,479 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,228 54,458 SH   SOLE   20,831 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,932 18,020 SH   SOLE   5,606 0 0
ALKERMES PLC SHS G01767105 40 1,794 SH   SOLE   68,002 0 186
ALLEGHENY TECHNOLOGIES INC COM 01741R102 226 8,982 SH   SOLE   39,950 0 1,476
ALLERGAN PLC SHS G0177J108 729 4,354 SH   SOLE   13,685 0 5,780
ALLIANCE DATA SYSTEMS CORP COM 018581108 110 787 SH   SOLE   30,850 0 5,053
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,182 236,598 SH   SOLE   198,753 0 1,666
ALLIANT ENERGY CORP COM 018802108 1,394 28,410 SH   SOLE   9,582 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 444 88,013 SH   SOLE   20,213 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 8,743 374,451 SH   SOLE   4,697 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 23,908 1,104,819 SH   SOLE   21,920 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13,900 1,120,958 SH   SOLE   3,085 0 0
ALLSTATE CORP COM 020002101 557 5,479 SH   SOLE   66,461 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,019 14,042 SH   SOLE   21,908 0 0
ALPHABET INC CAP STK CL A 02079K305 80,819 74,639 SH   SOLE   35,966 0 0
ALPHABET INC CAP STK CL C 02079K107 670 620 SH   SOLE   19,588 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 232 9,375 SH   SOLE   64,309 0 0
ALTRIA GROUP INC COM 02209S103 22,353 472,088 SH   SOLE   5,924 0 0
AMAZON COM INC COM 023135106 129,123 68,188 SH   SOLE   1,175,603 0 218,659
AMBEV SA SPONSORED ADR 02319V103 1,142 244,570 SH   SOLE   11,594 0 778
AMC ENTMT HLDGS INC CL A COM 00165C104 7,165 767,990 SH   SOLE   1,193 0 0
AMDOCS LTD SHS G02602103 1,258 20,263 SH   SOLE   272,983 0 0
AMEDISYS INC COM 023436108 5,030 41,426 SH   SOLE   775,307 0 0
AMEREN CORP COM 023608102 1,462 19,465 SH   SOLE   426,627 0 2,140
AMERICAN ELEC PWR CO INC COM 025537101 3,160 35,903 SH   SOLE   53,550 0 0
AMERICAN EXPRESS CO COM 025816109 24,740 200,419 SH   SOLE   6,730 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 982 9,582 SH   SOLE   17,589 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 250 4,697 SH   SOLE   3,398 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 65 SH   SOLE   20,084 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37,305 182,464 SH   SOLE   5,745 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,543 21,920 SH   SOLE   557 0 0
AMERIPRISE FINL INC COM 03076C106 4,654 32,062 SH   SOLE   20,913 0 0
AMERISOURCEBERGEN CORP COM 03073E105 26 306 SH   SOLE   1,295 0 0
AMETEK INC NEW COM 031100100 280 3,085 SH   SOLE   42,942 0 0
AMGEN INC COM 031162100 12,247 66,461 SH   SOLE   82,272 0 0
AMPHENOL CORP NEW CL A 032095101 2,102 21,908 SH   SOLE   47,461 0 0
ANALOG DEVICES INC COM 032654105 4,059 35,966 SH   SOLE   3,606 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 787 21,662 SH   SOLE   554 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,798 20,309 SH   SOLE   32,377 0 0
ANI PHARMACEUTICALS INC COM 00182C103 26 322 SH   SOLE   10,619 0 0
ANIKA THERAPEUTICS INC COM 035255108 241 5,924 SH   SOLE   66,676 0 0
ANNALY CAP MGMT INC COM 035710409 12,730 1,394,262 SH   SOLE   67,535 0 0
ANSYS INC COM 03662Q105 2,820 13,767 SH   SOLE   1,624 0 0
ANTERO MIDSTREAM CORP COM 03676B102 77 6,714 SH   SOLE   3,060 0 0
ANTHEM INC COM 036752103 3,492 12,372 SH   SOLE   2,321 0 0
SMITH A O CORP COM 831865209 168 3,566 SH   SOLE   3,823 0 0
AON PLC SHS CL A G0408V102 277 1,436 SH   SOLE   247,339 0 0
APACHE CORP COM 037411105 35 1,193 SH   SOLE   6,271 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 171 3,405 SH   SOLE   14,890 0 0
APERGY CORP COM 03755L104 7 213 SH   SOLE   131,688 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,032 56,129 SH   SOLE   5,549 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 4,081 272,983 SH   SOLE   2,739 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 11,436 775,307 SH   SOLE   86,772 0 0
APOLLO INVT CORP COM NEW 03761U502 1,960 124,063 SH   SOLE   385,867 0 0
APPLE INC COM 037833100 84,862 428,767 SH   SOLE   387,782 0 0
APPLIED MATLS INC COM 038222105 2,405 53,550 SH   SOLE   39,662 0 0
APTARGROUP INC COM 038336103 837 6,730 SH   SOLE   63,472 0 0
APTIV PLC SHS G6095L109 3,496 43,250 SH   SOLE   7,716 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 718 17,589 SH   SOLE   30,785 0 0
ARCHROCK INC COM 03957W106 11,067 1,044,026 SH   SOLE   13,956 0 0
ARCONIC INC COM 03965L100 135 5,234 SH   SOLE   10,165 0 0
ARCOSA INC COM 039653100 128 3,398 SH   SOLE   16,278 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,178 20,084 SH   SOLE   4,982 0 0
ARES CAP CORP COM 04010L103 8,253 460,047 SH   SOLE   20,960 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 11,306 747,246 SH   SOLE   30,046 0 0
ARISTA NETWORKS INC COM 040413106 1,492 5,745 SH   SOLE   21,985 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,501 25,728 SH   SOLE   38,853 0 0
ARROW ELECTRS INC COM 042735100 40 557 SH   SOLE   17,072 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,430 39,160 SH   SOLE   43,917 0 891
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,712 243,882 SH   SOLE   42,430 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 50 12,679 SH   SOLE   50,229 0 0
ASGN INC COM 00191U102 23 375 SH   SOLE   7,749 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,672 20,913 SH   SOLE   33,480 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 724 3,481 SH   SOLE   36,610 0 1,562
ASTEC INDS INC COM 046224101 1,398 42,942 SH   SOLE   1,562 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,396 82,272 SH   SOLE   2,227 0 0
ASTRONICS CORP COM 046433108 1,909 47,461 SH   SOLE   14,848 0 0
AT&T INC COM 00206R102 43,399 1,295,096 SH   SOLE   331,027 0 0
ATHENE HLDG LTD CL A G0684D107 110 2,565 SH   SOLE   13,390 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 48 1,358 SH   SOLE   89,158 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25 554 SH   SOLE   947,045 0 0
ATLASSIAN CORP PLC CL A G06242104 1,608 12,288 SH   SOLE   654,534 0 0
ATMOS ENERGY CORP COM 049560105 3,418 32,377 SH   SOLE   138,104 0 0
AUTODESK INC COM 052769106 10,862 66,676 SH   SOLE   24,397 0 697
AUTOMATIC DATA PROCESSING IN COM 053015103 11,166 67,535 SH   SOLE   3,395 0 0
AUTOZONE INC COM 053332102 1,786 1,624 SH   SOLE   4,115 0 0
AVALONBAY CMNTYS INC COM 053484101 622 3,060 SH   SOLE   42 0 0
AVANOS MED INC COM 05350V106 3 59 SH   SOLE   4,048 0 0
AVERY DENNISON CORP COM 053611109 268 2,321 SH   SOLE   125,760 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 455 7,626 SH   SOLE   16,867 0 0
AXOGEN INC COM 05463X106 1,435 72,461 SH   SOLE   92,786 0 0
AXON ENTERPRISE INC COM 05464C101 841 13,095 SH   SOLE   99,693 0 2,198
B & G FOODS INC NEW COM 05508R106 16,996 817,097 SH   SOLE   2,570 0 0
BAIDU INC SPON ADR REP A 056752108 651 5,549 SH   SOLE   14,858 0 0
BAKER HUGHES A GE CO CL A 05722G100 86 3,487 SH   SOLE   479 0 0
BALCHEM CORP COM 057665200 274 2,739 SH   SOLE   16,242 0 0
BALL CORP COM 058498106 6,073 86,772 SH   SOLE   41,849 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 450 37,869 SH   SOLE   411,935 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 101 13,196 SH   SOLE   134,394 0 0
BANCO SANTANDER SA ADR 05964H105 426 93,118 SH   SOLE   91,679 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 154 5,144 SH   SOLE   19 0 0
BANCROFT FUND LTD COM 059695106 8,643 385,867 SH   SOLE   71,882 0 0
BANDWIDTH INC COM CL A 05988J103 41 548 SH   SOLE   150 0 0
BANK AMER CORP COM 060505104 11,246 387,782 SH   SOLE   16,969 0 0
BANK MONTREAL QUE COM 063671101 767 10,165 SH   SOLE   16,286 0 0
BANK N S HALIFAX COM 064149107 271 4,982 SH   SOLE   5,949 0 0
BANK OZK COM 06417N103 972 32,289 SH   SOLE   7,388 0 0
BAOZUN INC SPONSORED ADR 06684L103 365 7,312 SH   SOLE   15,019 0 0
BARINGS BDC INC COM 06759L103 268 27,251 SH   SOLE   26,123 0 0
BARNES GROUP INC COM 067806109 1,181 20,960 SH   SOLE   2,932 0 0
BARRICK GOLD CORPORATION COM 067901108 474 30,046 SH   SOLE   5,108 0 0
BAUSCH HEALTH COS INC COM 071734107 554 21,985 SH   SOLE   215,712 0 0
BAXTER INTL INC COM 071813109 3,182 38,853 SH   SOLE   3,100 0 0
BB&T CORP COM 054937107 12,152 247,339 SH   SOLE   16,501 0 0
BCE INC COM NEW 05534B760 809 17,783 SH   SOLE   10,483 0 0
BECTON DICKINSON & CO COM 075887109 11,292 44,808 SH   SOLE   9,528 0 0
BEIGENE LTD SPONSORED ADR 07725L102 25 200 SH   SOLE   5,978 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,652 7,749 SH   SOLE   749,614 0 11,315
BERRY GLOBAL GROUP INC COM 08579W103 538 10,238 SH   SOLE   1,176,127 0 0
BEST BUY INC COM 086516101 2,335 33,480 SH   SOLE   3,307 0 0
BEYOND MEAT INC COM 08862E109 1 4 SH   SOLE   34 0 0
BGC PARTNERS INC CL A 05541T101 2,294 438,612 SH   SOLE   997 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2,535 49,605 SH   SOLE   2,527 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,218 38,172 SH   SOLE   13,797 0 0
BILIBILI INC SPONS ADS REP Z 090040106 25 1,562 SH   SOLE   3,747 0 0
BIOGEN INC COM 09062X103 1,054 4,508 SH   SOLE   1,501 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 293 3,422 SH   SOLE   6,147 0 0
BIO RAD LABS INC CL A 090572207 696 2,227 SH   SOLE   15,180 0 902
BIO TECHNE CORP COM 09073M104 2,672 12,814 SH   SOLE   78,909 0 0
BIOTELEMETRY INC COM 090672106 715 14,848 SH   SOLE   8,608 0 0
BLACK HILLS CORP COM 092113109 1,047 13,390 SH   SOLE   158,613 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,609 121,464 SH   SOLE   3,376 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 833 138,104 SH   SOLE   13,159 0 1,503
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 5,997 556,827 SH   SOLE   4,872 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 15,756 997,218 SH   SOLE   12,720 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 5,862 660,930 SH   SOLE   766 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 4,190 326,602 SH   SOLE   49,580 0 1,419
BLACKROCK ENERGY & RES TR COM 09250U101 8,231 689,938 SH   SOLE   5,308 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 4,111 331,027 SH   SOLE   62 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 10,162 947,045 SH   SOLE   22,746 0 2,315
BLACKROCK INC COM 09247X101 23,873 50,870 SH   SOLE   8,743 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 2,684 188,381 SH   SOLE   435,395 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3,678 654,534 SH   SOLE   688 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,395 160,292 SH   SOLE   1,384,122 0 13,477
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,439 113,945 SH   SOLE   8,411 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 3,537 202,676 SH   SOLE   4,050 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 677 48,113 SH   SOLE   13,008 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 479 32,764 SH   SOLE   26,673 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,073 76,335 SH   SOLE   344 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 89 5,997 SH   SOLE   80,449 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,227 89,158 SH   SOLE   348,733 0 3,321
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2,586 186,053 SH   SOLE   622 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,672 122,524 SH   SOLE   3,327 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 354 23,429 SH   SOLE   4,161 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,134 85,234 SH   SOLE   35,846 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 660 47,321 SH   SOLE   26,300 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2,257 181,539 SH   SOLE   14,399 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 795 63,189 SH   SOLE   1,058 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,351 256,346 SH   SOLE   57,757 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,307 183,658 SH   SOLE   60,057 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,029 73,303 SH   SOLE   16,564 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,832 128,998 SH   SOLE   38,815 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 352 24,455 SH   SOLE   10,867 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,008 68,043 SH   SOLE   317,818 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2,834 214,710 SH   SOLE   35,852 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,363 162,865 SH   SOLE   644,645 0 8,234
BLACKROCK RES & COMM STRAT T SHS 09257A108 5,235 639,915 SH   SOLE   389 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 4,123 127,618 SH   SOLE   25,275 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 2,821 197,440 SH   SOLE   16,472 0 0
BLACKROCK TCP CAP CORP COM 09259E108 2,622 184,026 SH   SOLE   88 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 4,233 191,213 SH   SOLE   98,426 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 713 48,620 SH   SOLE   11,168 0 0
BLUEBIRD BIO INC COM 09609G100 1,085 8,533 SH   SOLE   4,262 0 0
BOISE CASCADE CO DEL COM 09739D100 9 320 SH   SOLE   2,593 0 0
BOOKING HLDGS INC COM 09857L108 1,573 839 SH   SOLE   14,183 0 7,188
BORGWARNER INC COM 099724106 173 4,115 SH   SOLE   28,161 0 0
BOSTON BEER INC CL A 100557107 16 42 SH   SOLE   546 0 0
BOSTON PROPERTIES INC COM 101121101 522 4,048 SH   SOLE   647,694 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,405 125,760 SH   SOLE   14,055 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 450 29,076 SH   SOLE   37,929 0 0
BP PLC SPONSORED ADR 055622104 5,491 131,688 SH   SOLE   11,578 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,545 16,867 SH   SOLE   21,299 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 98 SH   SOLE   12,790 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,208 92,786 SH   SOLE   20,257 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,553 101,891 SH   SOLE   199,565 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 677 37,885 SH   SOLE   66,445 0 0
BROADCOM INC COM 11135F101 7,878 27,366 SH   SOLE   28,620 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,705 83,842 SH   SOLE   73,704 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 7,435 580,871 SH   SOLE   61,835 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 56 2,570 SH   SOLE   430 0 0
BROOKS AUTOMATION INC COM 114340102 576 14,858 SH   SOLE   2,932 0 0
BROWN & BROWN INC COM 115236101 16 479 SH   SOLE   20,943 0 0
BRUNSWICK CORP COM 117043109 745 16,242 SH   SOLE   36,047 0 0
BT GROUP PLC ADR 05577E101 1,429 111,885 SH   SOLE   1,038 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,718 41,849 SH   SOLE   10,059 0 0
BUCKLE INC COM 118440106 7,131 411,935 SH   SOLE   24,848 0 0
BUNGE LIMITED COM G16962105 1,554 27,895 SH   SOLE   406,697 0 35,450
CABOT CORP COM 127055101 148 3,100 SH   SOLE   27,918 0 35,450
CABOT MICROELECTRONICS CORP COM 12709P103 502 4,557 SH   SOLE   8,709 0 0
CABOT OIL & GAS CORP COM 127097103 379 16,501 SH   SOLE   85,190 0 0
CACI INTL INC CL A 127190304 2,145 10,483 SH   SOLE   9,018 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 675 9,528 SH   SOLE   32,542 0 0
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JOHN HANCOCK HDG EQ & INC FD COM 47804L102 3,675 260,663 SH   SOLE   467 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 7,670 301,982 SH   SOLE   2,731 0 0
JOHNSON & JOHNSON COM 478160104 33,911 243,474 SH   SOLE   7,233 0 0
JOHNSON CTLS INTL PLC SHS G51502105 446 10,797 SH   SOLE   13,718 0 0
JONES LANG LASALLE INC COM 48020Q107 1,347 9,571 SH   SOLE   5,688 0 614
JPMORGAN CHASE & CO COM 46625H100 47,282 422,918 SH   SOLE   24,138 0 0
JUNIPER NETWORKS INC COM 48203R104 428 16,061 SH   SOLE   11,244 0 0
KAMAN CORP COM 483548103 2,201 34,552 SH   SOLE   29,861 0 0
KAR AUCTION SVCS INC COM 48238T109 668 26,730 SH   SOLE   16,433 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8,216 709,539 SH   SOLE   2,972 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 9,326 609,122 SH   SOLE   3,736 0 0
KEANE GROUP INC COM 48669A108 33 4,983 SH   SOLE   519,442 0 0
KELLOGG CO COM 487836108 936 17,467 SH   SOLE   94,674 0 0
KEMPER CORP DEL COM 488401100 35 400 SH   SOLE   7,088 0 0
KENNAMETAL INC COM 489170100 115 3,119 SH   SOLE   3,803 0 0
KEYCORP NEW COM 493267108 128 7,194 SH   SOLE   60,167 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,789 19,915 SH   SOLE   229 0 0
KILROY RLTY CORP COM 49427F108 1,816 24,605 SH   SOLE   44,727 0 0
KIMBERLY CLARK CORP COM 494368103 3,868 29,021 SH   SOLE   20,282 0 7,366
KINDER MORGAN INC DEL COM 49456B101 728 34,885 SH   SOLE   128,595 0 0
KIRBY CORP COM 497266106 289 3,656 SH   SOLE   14,005 0 0
KLA-TENCOR CORP COM 482480100 634 5,362 SH   SOLE   31,707 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 168 8,207 SH   SOLE   22,174 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 521 15,864 SH   SOLE   2,367 0 0
KOHLS CORP COM 500255104 705 14,834 SH   SOLE   26,079 0 1,424
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 465 10,667 SH   SOLE   9,360 0 0
KONTOOR BRANDS INC COM 50050N103 271 9,681 SH   SOLE   72,527 0 2,563
KORN FERRY COM NEW 500643200 129 3,207 SH   SOLE   825 0 0
KORNIT DIGITAL LTD SHS M6372Q113 26 813 SH   SOLE   169,639 0 3,646
KRAFT HEINZ CO COM 500754106 11,234 361,918 SH   SOLE   53,428 0 0
KRATON CORPORATION COM 50077C106 93 3,008 SH   SOLE   24,323 0 0
KROGER CO COM 501044101 56 2,588 SH   SOLE   120,985 0 0
KRONOS WORLDWIDE INC COM 50105F105 15,352 1,002,093 SH   SOLE   9,886 0 0
L BRANDS INC COM 501797104 14,544 557,246 SH   SOLE   19,819 0 0
L3 TECHNOLOGIES INC COM 502413107 2,285 9,321 SH   SOLE   813 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,067 11,956 SH   SOLE   7 0 0
LAM RESEARCH CORP COM 512807108 3,582 19,071 SH   SOLE   67,791 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,219 39,886 SH   SOLE   29,066 0 0
LAMB WESTON HLDGS INC COM 513272104 38 593 SH   SOLE   3,159 0 0
LANNET INC COM 516012101 20 3,313 SH   SOLE   18 0 0
LAS VEGAS SANDS CORP COM 517834107 5,340 90,364 SH   SOLE   17,791 0 0
LA Z BOY INC COM 505336107 21 699 SH   SOLE   24,062 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 238 14,672 SH   SOLE   59,217 0 0
LAZARD LTD SHS A G54050102 129 3,742 SH   SOLE   564 0 0
LCI INDS COM 50189K103 1,629 18,097 SH   SOLE   9,272 0 0
LEAR CORP COM NEW 521865204 1,101 7,903 SH   SOLE   41,655 0 1,386
LEIDOS HLDGS INC COM 525327102 86 1,076 SH   SOLE   13,311 0 0
LENDINGTREE INC NEW COM 52603B107 319 760 SH   SOLE   1,395 0 0
LENNAR CORP CL B 526057302 2 58 SH   SOLE   5,137 0 0
LENNAR CORP CL A 526057104 2,328 48,044 SH   SOLE   23,428 0 0
LENNOX INTL INC COM 526107107 2,586 9,405 SH   SOLE   81,146 0 6,067
LHC GROUP INC COM 50187A107 2,894 24,204 SH   SOLE   8,193 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 7,012 1,204,790 SH   SOLE   51,895 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8,076 1,257,978 SH   SOLE   12,520 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 582 5,584 SH   SOLE   162,513 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 103 2,751 SH   SOLE   3,283 0 0
LIBERTY PPTY TR SH BEN INT 531172104 45 907 SH   SOLE   23,948 0 0
LIFE STORAGE INC COM 53223X107 1,928 20,281 SH   SOLE   70,051 0 2,596
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,035 9,064 SH   SOLE   31,244 0 0
LIMONEIRA CO COM 532746104 585 29,350 SH   SOLE   724 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,973 23,970 SH   SOLE   14,350 0 0
LINCOLN NATL CORP IND COM 534187109 265 4,105 SH   SOLE   22,166 0 0
LINDE PLC SHS G5494J103 8,631 42,982 SH   SOLE   305,143 0 0
LINDSAY CORP COM 535555106 594 7,223 SH   SOLE   9,912 0 0
LITHIA MTRS INC CL A 536797103 9 10 SH   SOLE   27,485 0 0
LITTELFUSE INC COM 537008104 122 689 SH   SOLE   1,105,318 0 0
LIVANOVA PLC SHS G5509L101 1 18 SH   SOLE   29,076 0 0
LIVE OAK BANCSHARES INC COM 53803X105 73 4,262 SH   SOLE   121,023 0 3,976
LIVENT CORP COM 53814L108 112 16,217 SH   SOLE   8,722 0 0
LKQ CORP COM 501889208 553 20,786 SH   SOLE   46,829 0 0
LMP CAP & INCOME FD INC COM 50208A102 3,540 261,073 SH   SOLE   4,521 0 0
LOCKHEED MARTIN CORP COM 539830109 32,997 90,767 SH   SOLE   7 0 0
LOGITECH INTL S A SHS H50430232 78 1,971 SH   SOLE   743,648 0 0
LOUISIANA PAC CORP COM 546347105 314 11,967 SH   SOLE   9,401 0 0
LOWES COS INC COM 548661107 9,948 98,578 SH   SOLE   14,245 0 0
LPL FINL HLDGS INC COM 50212V100 726 8,897 SH   SOLE   3,946 0 0
LTC PPTYS INC COM 502175102 285 6,237 SH   SOLE   8,438 0 0
LULULEMON ATHLETICA INC COM 550021109 1,243 6,900 SH   SOLE   22,739 0 0
LUMENTUM HLDGS INC COM 55024U109 31 581 SH   SOLE   1,638 0 0
LYFT INC CL A COM 55087P104 31 473 SH   SOLE   1,281 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,861 102,885 SH   SOLE   44,187 0 0
M & T BK CORP COM 55261F104 321 1,886 SH   SOLE   1,629 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 8,395 354,821 SH   SOLE   384,613 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 19,634 484,306 SH   SOLE   9,895 0 0
MACYS INC COM 55616P104 5,682 264,776 SH   SOLE   7,883 0 0
MADDEN STEVEN LTD COM 556269108 27 800 SH   SOLE   35,810 0 0
MADISON CVRED CALL & EQ STR COM 557437100 2,444 369,691 SH   SOLE   17,033 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 258 28,761 SH   SOLE   14,777 0 0
MAGNA INTL INC COM 559222401 130 2,607 SH   SOLE   111,885 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 539 25,829 SH   SOLE   4,663 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 9 SH   SOLE   121,464 0 0
MANTECH INTL CORP CL A 564563104 41 623 SH   SOLE   1,254,197 0 0
MANULIFE FINL CORP COM 56501R106 678 37,288 SH   SOLE   71,784 0 0
MARATHON OIL CORP COM 565849106 19 1,307 SH   SOLE   1,601 0 0
MARATHON PETE CORP COM 56585A102 5,597 100,163 SH   SOLE   214,710 0 0
MARKETAXESS HLDGS INC COM 57060D108 28 86 SH   SOLE   142,785 0 0
MARRIOTT INTL INC NEW CL A 571903202 184 1,313 SH   SOLE   23,242 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,490 185,362 SH   SOLE   306 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,010 26,117 SH   SOLE   78,551 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 912 38,190 SH   SOLE   447,629 0 170,075
MASCO CORP COM 574599106 359 9,140 SH   SOLE   50,880 0 5,065
MASIMO CORP COM 574795100 95 637 SH   SOLE   184,026 0 0
MASTEC INC COM 576323109 2,428 47,121 SH   SOLE   28,645 0 881
MASTERCARD INC CL A 57636Q104 57,978 219,172 SH   SOLE   5,888 0 0
MATADOR RES CO COM 576485205 44 2,217 SH   SOLE   709,539 0 0
MATCH GROUP INC COM 57665R106 481 7,148 SH   SOLE   4 0 0
MATERION CORP COM 576690101 407 5,996 SH   SOLE   22,477 0 0
MATRIX SVC CO COM 576853105 64 3,169 SH   SOLE   53,545 0 1,378
MATSON INC COM 57686G105 1 26 SH   SOLE   13,899 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,131 169,361 SH   SOLE   49,605 0 0
MAXIMUS INC COM 577933104 464 6,391 SH   SOLE   497,255 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,359 28,118 SH   SOLE   45,127 0 0
MCDONALDS CORP COM 580135101 24,799 119,419 SH   SOLE   9,375 0 0
MDU RES GROUP INC COM 552690109 2,632 102,027 SH   SOLE   63,672 0 194,067
MEDICAL PPTYS TRUST INC COM 58463J304 790 45,325 SH   SOLE   746,619 0 21,371
MEDIDATA SOLUTIONS INC COM 58471A105 25 279 SH   SOLE   322 0 0
MEDLEY CAP CORP COM 58503F106 528 225,794 SH   SOLE   375 0 0
MEDPACE HLDGS INC COM 58506Q109 1,083 16,553 SH   SOLE   1,282,590 0 12,506
MEDTRONIC PLC SHS G5960L103 26,641 273,550 SH   SOLE   12,679 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 189 8,723 SH   SOLE   282,862 0 4,561
MERCADOLIBRE INC COM 58733R102 1,030 1,683 SH   SOLE   1,382,862 0 0
MERCER INTL INC COM 588056101 362 23,423 SH   SOLE   400,954 0 0
MERCK & CO INC COM 58933Y105 34,476 411,161 SH   SOLE   1,335,599 0 0
MERCURY SYS INC COM 589378108 2,053 29,178 SH   SOLE   17,705 0 0
MERCURY GENL CORP NEW COM 589400100 1,094 17,503 SH   SOLE   3,279 0 1,179
MEREDITH CORP COM 589433101 2,095 38,041 SH   SOLE   87,520 0 0
MERIT MED SYS INC COM 589889104 180 3,021 SH   SOLE   283 0 0
MERITAGE HOMES CORP COM 59001A102 85 1,649 SH   SOLE   81,643 0 0
METHANEX CORP COM 59151K108 407 8,943 SH   SOLE   5,730 0 0
METLIFE INC COM 59156R108 68 1,379 SH   SOLE   1,299,945 0 8,001
METTLER TOLEDO INTERNATIONAL COM 592688105 3,039 3,618 SH   SOLE   76,366 0 0
MFA FINL INC COM 55272X102 315 43,925 SH   SOLE   3,815 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,323 138,263 SH   SOLE   27,075 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,801 257,994 SH   SOLE   10,062 0 0
MGE ENERGY INC COM 55277P104 73 999 SH   SOLE   14,158 0 0
MGP INGREDIENTS INC NEW COM 55303J106 619 9,333 SH   SOLE   54,458 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 80 SH   SOLE   8,982 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,367 27,301 SH   SOLE   236,598 0 0
MICRON TECHNOLOGY INC COM 595112103 1,100 28,514 SH   SOLE   1,111,664 0 9,294
MICROSOFT CORP COM 594918104 135,187 1,009,159 SH   SOLE   374,451 0 0
MID AMER APT CMNTYS INC COM 59522J103 740 6,280 SH   SOLE   14,042 0 0
MIDDLEBY CORP COM 596278101 86 635 SH   SOLE   620 0 0
MIMECAST LTD ORD SHS G14838109 508 10,869 SH   SOLE   74,639 0 0
MINERALS TECHNOLOGIES INC COM 603158106 80 1,491 SH   SOLE   464,879 0 7,209
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 103 21,699 SH   SOLE   484 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 876 58,263 SH   SOLE   244,570 0 0
MKS INSTRUMENT INC COM 55306N104 1,111 14,266 SH   SOLE   54,617 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 335 36,009 SH   SOLE   52,737 0 0
MODERNA INC COM 60770K107 160 10,948 SH   SOLE   9,930 0 0
MOHAWK INDS INC COM 608190104 635 4,309 SH   SOLE   10,867 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,870 20,048 SH   SOLE   65 0 0
MOLSON COORS BREWING CO CL B 60871R209 220 3,932 SH   SOLE   182,464 0 0
MOMO INC ADR 60879B107 99 2,767 SH   SOLE   32,062 0 0
MONDELEZ INTL INC CL A 609207105 5,111 94,828 SH   SOLE   21,662 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,153 15,860 SH   SOLE   19,329 0 980
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 494 29,357 SH   SOLE   454,843 0 0
MONROE CAP CORP COM 610335101 2,087 180,816 SH   SOLE   519 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 799 12,522 SH   SOLE   12,304 0 1,463
MOODYS CORP COM 615369105 561 2,873 SH   SOLE   6,714 0 0
MOOG INC CL A 615394202 1,700 18,158 SH   SOLE   3,405 0 0
MORGAN STANLEY COM NEW 617446448 2,563 58,514 SH   SOLE   213 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,216 610,067 SH   SOLE   124,063 0 0
MOSAIC CO NEW COM 61945C103 916 36,581 SH   SOLE   56,129 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,280 19,674 SH   SOLE   1,044,026 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,263 70,292 SH   SOLE   5,234 0 0
MSA SAFETY INC COM 553498106 1,671 15,860 SH   SOLE   47,875 0 0
MSC INDL DIRECT INC CL A 553530106 482 6,492 SH   SOLE   320,933 0 139,114
MVC CAPITAL INC COM 553829102 607 65,927 SH   SOLE   747,246 0 0
MYLAN N V SHS EURO N59465109 241 12,632 SH   SOLE   25,728 0 0
NANOMETRICS INC COM 630077105 159 4,591 SH   SOLE   243,882 0 0
NASDAQ INC COM 631103108 1,056 10,979 SH   SOLE   1,358 0 0
NATIONAL FUEL GAS CO N J COM 636180101 68 1,280 SH   SOLE   59 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,632 30,682 SH   SOLE   25,468 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,658 34,067 SH   SOLE   3,517 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,394 17,179 SH   SOLE   72,461 0 0
NATIONAL OILWELL VARCO INC COM 637071101 165 7,432 SH   SOLE   13,095 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 107 2,022 SH   SOLE   817,097 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 665 22,962 SH   SOLE   40,594 0 0
NAVIENT CORPORATION COM 63938C108 289 21,183 SH   SOLE   17,783 0 0
NEKTAR THERAPEUTICS COM 640268108 136 3,816 SH   SOLE   438,612 0 0
NETAPP INC COM 64110D104 561 9,092 SH   SOLE   5,033 0 0
NETEASE INC SPONSORED ADR 64110W102 2,840 11,103 SH   SOLE   29,076 0 0
NETFLIX INC COM 64110L106 5,244 14,277 SH   SOLE   1,321 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,978 145,521 SH   SOLE   3,487 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 288 24,644 SH   SOLE   93,118 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 3,170 217,428 SH   SOLE   5,144 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 10,652 1,418,313 SH   SOLE   37,869 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 7,664 1,492,555 SH   SOLE   13,196 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 619 7,330 SH   SOLE   548 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 3,523 397,166 SH   SOLE   32,289 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 2,356 249,556 SH   SOLE   7,312 0 0
NEW MTN FIN CORP COM 647551100 3,642 260,693 SH   SOLE   27,251 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 325 3,370 SH   SOLE   200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,573 102,240 SH   SOLE   10,238 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 971 97,285 SH   SOLE   3,422 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,996 644,593 SH   SOLE   4,508 0 0
NEWELL BRANDS INC COM 651229106 2,408 156,130 SH   SOLE   12,814 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 654 16,997 SH   SOLE   160,292 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 345 46,453 SH   SOLE   50,870 0 0
NEWS CORP NEW CL A 65249B109 267 19,769 SH   SOLE   191,213 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 7,868 342,099 SH   SOLE   186,053 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 8,176 432,146 SH   SOLE   48,113 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,385 13,710 SH   SOLE   197,440 0 0
NEXTERA ENERGY INC COM 65339F101 29,014 141,630 SH   SOLE   5,997 0 0
NICE LTD SPONSORED ADR 653656108 757 5,523 SH   SOLE   32,764 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 123 5,456 SH   SOLE   113,945 0 0
NIKE INC CL B 654106103 1,290 15,362 SH   SOLE   188,381 0 0
NISOURCE INC COM 65473P105 998 34,646 SH   SOLE   574,657 0 115,281
NMI HLDGS INC CL A 629209305 62 2,192 SH   SOLE   660,930 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 177 4,163 SH   SOLE   23,429 0 0
NOKIA CORP SPONSORED ADR 654902204 1,891 377,354 SH   SOLE   256,346 0 0
NORBORD INC COM NEW 65548P403 153 6,167 SH   SOLE   24,455 0 0
NORDSON CORP COM 655663102 239 1,691 SH   SOLE   76,335 0 0
NORDSTROM INC COM 655664100 89 2,800 SH   SOLE   181,539 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,087 10,468 SH   SOLE   63,189 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 20 10,292 SH   SOLE   162,865 0 0
NORTHERN TR CORP COM 665859104 500 5,553 SH   SOLE   183,658 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,059 12,561 SH   SOLE   122,524 0 0
NORTHWEST PIPE CO COM 667746101 830 32,200 SH   SOLE   73,303 0 0
NOVANTA INC COM 67000B104 18 193 SH   SOLE   128,998 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,242 112,171 SH   SOLE   85,234 0 0
NOVO-NORDISK A S ADR 670100205 1,057 20,716 SH   SOLE   47,321 0 0
NOVOCURE LTD ORD SHS G6674U108 4,877 77,136 SH   SOLE   68,043 0 0
NRG ENERGY INC COM NEW 629377508 130 3,693 SH   SOLE   556,827 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 151 3,069 SH   SOLE   326,602 0 0
NUCOR CORP COM 670346105 2,466 44,763 SH   SOLE   997,218 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 277 10,194 SH   SOLE   639,915 0 0
NUTRIEN LTD COM 67077M108 1,976 36,958 SH   SOLE   48,620 0 0
NUVASIVE INC COM 670704105 597 10,199 SH   SOLE   202,676 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,201 231,770 SH   SOLE   127,618 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 834 82,786 SH   SOLE   8,533 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,975 135,307 SH   SOLE   320 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,000 138,121 SH   SOLE   839 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 11,119 791,959 SH   SOLE   98 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,450 561,870 SH   SOLE   37,885 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 8,213 771,205 SH   SOLE   83,842 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 8,138 462,117 SH   SOLE   26,468 0 898
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,207 461,762 SH   SOLE   580,871 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,258 205,303 SH   SOLE   1,370 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,628 166,829 SH   SOLE   6,630 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 867 61,163 SH   SOLE   1,723,721 0 16,235
NUVEEN FLOATING RATE INCOME COM 67072T108 3,562 361,629 SH   SOLE   78,958 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,758 283,130 SH   SOLE   24,752 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,393 99,814 SH   SOLE   21,297 0 0
NUVEEN MUN VALUE FD INC COM 670928100 3,200 314,373 SH   SOLE   84,590 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,181 97,447 SH   SOLE   17,302 0 834
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 760 53,931 SH   SOLE   252,820 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 225 16,903 SH   SOLE   102,548 0 2,538
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,187 227,670 SH   SOLE   70,805 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 11,352 670,502 SH   SOLE   546,240 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 4,963 472,627 SH   SOLE   4,557 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,619 121,550 SH   SOLE   510,471 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 803 52,558 SH   SOLE   186,747 0 0
NUVEEN SR INCOME FD COM 67067Y104 6,146 1,036,457 SH   SOLE   410,994 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 3,914 246,927 SH   SOLE   30 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 962 84,132 SH   SOLE   2,297 0 0
NVENT ELECTRIC PLC SHS G6700G107 208 8,398 SH   SOLE   1,808 0 0
NVIDIA CORP COM 67066G104 3,786 23,052 SH   SOLE   19,054 0 0
NVR INC COM 62944T105 142 42 SH   SOLE   15,752 0 0
NXP SEMICONDUCTORS N V COM N6596X109 121 1,241 SH   SOLE   222,565 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 928 171,204 SH   SOLE   441,903 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 741 87,319 SH   SOLE   18,733 0 1,380
OCCIDENTAL PETE CORP COM 674599105 5,192 103,270 SH   SOLE   12,393 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,685 102,220 SH   SOLE   88,182 0 0
OFS CAP CORP COM 67103B100 3,595 299,560 SH   SOLE   13,591 0 0
OGE ENERGY CORP COM 670837103 3,088 72,559 SH   SOLE   57,725 0 0
OKTA INC CL A 679295105 1,142 9,245 SH   SOLE   114,140 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,097 27,452 SH   SOLE   4,743 0 0
OLD REP INTL CORP COM 680223104 950 42,436 SH   SOLE   21,466 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,972 22,642 SH   SOLE   44,962 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,681 72,957 SH   SOLE   30,042 0 0
OMEROS CORP COM 682143102 378 24,061 SH   SOLE   0 0 1,470
OMNICELL INC COM 68213N109 2,121 24,653 SH   SOLE   22,644 0 0
OMNICOM GROUP INC COM 681919106 4,959 60,516 SH   SOLE   8,904 0 0
ON SEMICONDUCTOR CORP COM 682189105 597 29,546 SH   SOLE   52,626 0 0
ONE GAS INC COM 68235P108 954 10,564 SH   SOLE   21,306 0 0
ONEMAIN HLDGS INC COM 68268W103 181 5,361 SH   SOLE   760,487 0 8,192
ONEOK INC NEW COM 682680103 24,135 350,748 SH   SOLE   628,544 0 11,592
OPEN TEXT CORP COM 683715106 2,412 58,542 SH   SOLE   765,923 0 0
ORACLE CORP COM 68389X105 1,468 25,772 SH   SOLE   652,159 0 0
ORANGE SPONSORED ADR 684060106 129 8,185 SH   SOLE   64,525 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,134 13,902 SH   SOLE   895,034 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,787 83,461 SH   SOLE   15,697 0 0
ORIX CORP SPONSORED ADR 686330101 169 2,261 SH   SOLE   387,845 0 4,376
OSHKOSH CORP COM 688239201 1,524 18,259 SH   SOLE   376,397 0 9,887
OTTER TAIL CORP COM 689648103 935 17,711 SH   SOLE   129,556 0 0
OUTFRONT MEDIA INC COM 69007J106 3,047 118,162 SH   SOLE   446,483 0 0
OWENS & MINOR INC NEW COM 690732102 1,859 581,024 SH   SOLE   85,576 0 0
OWENS CORNING NEW COM 690742101 452 7,765 SH   SOLE   411 0 0
OXFORD SQUARE CAP CORP COM 69181V107 3,322 519,103 SH   SOLE   616,856 0 0
PACCAR INC COM 693718108 11,143 155,503 SH   SOLE   95,687 0 0
PACIFIC PREMIER BANCORP COM 69478X105 52 1,692 SH   SOLE   1,046,523 0 7,819
PACKAGING CORP AMER COM 695156109 638 6,690 SH   SOLE   8,848 0 0
PACWEST BANCORP DEL COM 695263103 1,436 36,972 SH   SOLE   75,550 0 0
PALO ALTO NETWORKS INC COM 697435105 5,614 27,551 SH   SOLE   5,980 0 0
PARK HOTELS RESORTS INC COM 700517105 1,448 52,532 SH   SOLE   362,531 0 0
PARKER HANNIFIN CORP COM 701094104 5,185 30,501 SH   SOLE   10 0 0
PARSLEY ENERGY INC CL A 701877102 546 28,742 SH   SOLE   56,580 0 5,882
PATRICK INDS INC COM 703343103 26 533 SH   SOLE   15,472 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 23,944 1,036,972 SH   SOLE   254 0 0
PATTERSON COMPANIES INC COM 703395103 20,588 899,022 SH   SOLE   6,106 0 0
PATTERSON UTI ENERGY INC COM 703481101 490 42,615 SH   SOLE   62,611 0 2,440
PAYCHEX INC COM 704326107 16,537 200,956 SH   SOLE   74,911 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,050 17,863 SH   SOLE   1,984 0 0
PAYPAL HLDGS INC COM 70450Y103 35,925 313,864 SH   SOLE   30,353 0 0
PBF ENERGY INC CL A 69318G106 485 15,506 SH   SOLE   101,403 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 410 19,383 SH   SOLE   280,090 0 0
PEABODY ENERGY CORP NEW COM 704551100 156 6,481 SH   SOLE   4,923 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 207 7,362 SH   SOLE   58,131 0 0
PENN NATL GAMING INC COM 707569109 56 2,900 SH   SOLE   28,301 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,347 289,537 SH   SOLE   11,693 0 0
PENNANTPARK INVT CORP COM 708062104 3,425 541,884 SH   SOLE   33,051 0 0
PENNYMAC MTG INVT TR COM 70931T103 701 32,114 SH   SOLE   32,363 0 0
PENTAIR PLC SHS G7S00T104 596 16,022 SH   SOLE   908 0 0
PENUMBRA INC COM 70975L107 25 156 SH   SOLE   16,510 0 0
PEOPLES UTD FINL INC COM 712704105 215 12,804 SH   SOLE   16,873 0 0
PEPSICO INC COM 713448108 14,753 112,504 SH   SOLE   11,637 0 0
PERKINELMER INC COM 714046109 3,416 35,457 SH   SOLE   48,817 0 0
PERSPECTA INC COM 715347100 11 462 SH   SOLE   46,749 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30 2,092 SH   SOLE   7,359 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43 2,747 SH   SOLE   16,001 0 0
PFIZER INC COM 717081103 49,255 1,137,003 SH   SOLE   320,441 0 5,413
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 8,383 580,168 SH   SOLE   11,740 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,200 82,000 SH   SOLE   18,996 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 214 6,738 SH   SOLE   16,452 0 0
PHILIP MORRIS INTL INC COM 718172109 21,912 279,023 SH   SOLE   15,782 0 0
PHILLIPS 66 COM 718546104 3,953 42,257 SH   SOLE   419,587 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 229 2,284 SH   SOLE   1,327,438 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 145 2,083 SH   SOLE   173,078 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,497 155,099 SH   SOLE   87,089 0 2,900
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,653 69,192 SH   SOLE   30,174 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 151 1,485 SH   SOLE   23,075 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4 39 SH   SOLE   16,075 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 524 36,227 SH   SOLE   3,629 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 180 3,130 SH   SOLE   8,112 0 0
PINNACLE WEST CAP CORP COM 723484101 1,194 12,694 SH   SOLE   36,668 0 0
PINTEREST INC CL A 72352L106 3 100 SH   SOLE   22,618 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,227 85,827 SH   SOLE   136,004 0 0
PIONEER HIGH INCOME TR COM 72369H106 3,254 361,553 SH   SOLE   584,830 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,562 128,042 SH   SOLE   269,753 0 0
PIONEER NAT RES CO COM 723787107 2,157 14,017 SH   SOLE   276,787 0 0
PIPER JAFFRAY COS COM 724078100 131 1,764 SH   SOLE   183,810 0 0
PITNEY BOWES INC COM 724479100 8,051 1,881,019 SH   SOLE   88,848 0 0
PLANET FITNESS INC CL A 72703H101 1,064 14,685 SH   SOLE   642,174 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,515 25,602 SH   SOLE   249,574 0 0
PNM RES INC COM 69349H107 1,046 20,549 SH   SOLE   595,297 0 0
POLARIS INDS INC COM 731068102 110 1,202 SH   SOLE   48,809 0 0
POPULAR INC COM NEW 733174700 430 7,935 SH   SOLE   505,227 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 982 18,119 SH   SOLE   996,461 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 1,218 541,554 SH   SOLE   220,126 0 12,823
POSCO SPONSORED ADR 693483109 1,767 33,305 SH   SOLE   25,352 0 0
PPG INDS INC COM 693506107 224 1,923 SH   SOLE   28,618 0 0
PPL CORP COM 69351T106 22,554 727,310 SH   SOLE   33,974 0 0
PRA GROUP INC COM 69354N106 0 17 SH   SOLE   282 0 0
PRA HEALTH SCIENCES INC COM 69354M108 450 4,540 SH   SOLE   50,187 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 283 5,986 SH   SOLE   95,385 0 0
PREMIER INC CL A 74051N102 33 852 SH   SOLE   6,171 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,837 66,252 SH   SOLE   49,724 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 40 2,111 SH   SOLE   657 0 0
PROASSURANCE CORP COM 74267C106 8,471 234,589 SH   SOLE   159,679 0 0
PROCTER AND GAMBLE CO COM 742718109 30,733 280,281 SH   SOLE   191,965 0 8,067
PROGRESSIVE CORP OHIO COM 743315103 5,605 70,121 SH   SOLE   99,790 0 0
PROLOGIS INC COM 74340W103 3,197 39,911 SH   SOLE   1,093 0 0
PROOFPOINT INC COM 743424103 3,651 30,358 SH   SOLE   0 0 1,455
PROPETRO HLDG CORP COM 74347M108 65 3,144 SH   SOLE   37,138 0 0
PROSHARES TR INVT INT RT HG 74347B607 111 1,481 SH   SOLE   2,121 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 762 116,716 SH   SOLE   16,010 0 0
PROTO LABS INC COM 743713109 41 353 SH   SOLE   2,232 0 0
PRUDENTIAL FINL INC COM 744320102 1,105 10,942 SH   SOLE   30,067 0 0
PRUDENTIAL PLC ADR 74435K204 22 495 SH   SOLE   19,026 0 0
PTC INC COM 69370C100 1,090 12,149 SH   SOLE   12,212 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 928 15,774 SH   SOLE   6,182 0 0
PUBLIC STORAGE COM 74460D109 927 3,892 SH   SOLE   25,136 0 0
PULTE GROUP INC COM 745867101 229 7,237 SH   SOLE   10,157 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,235 255,561 SH   SOLE   12,578 0 0
PVH CORP COM 693656100 41 432 SH   SOLE   15,605 0 0
QIAGEN NV SHS NEW N72482123 114 2,820 SH   SOLE   4,660 0 0
QORVO INC COM 74736K101 948 14,236 SH   SOLE   76 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,897 492,605 SH   SOLE   22,764 0 0
QUAKER CHEM CORP COM 747316107 769 3,788 SH   SOLE   3,875 0 0
QUALCOMM INC COM 747525103 24,322 319,732 SH   SOLE   9,941 0 0
QUALYS INC COM 74758T303 1,769 20,311 SH   SOLE   25,615 0 0
QUANTA SVCS INC COM 74762E102 2,741 71,784 SH   SOLE   355,198 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,848 27,974 SH   SOLE   431,006 0 0
QUIDEL CORP COM 74838J101 617 10,401 SH   SOLE   117,981 0 0
QURATE RETAIL INC COM SER A 74915M100 67 5,426 SH   SOLE   8,979 0 0
RAPID7 INC COM 753422104 579 10,002 SH   SOLE   2,497 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 812 9,602 SH   SOLE   607,506 0 0
RAYTHEON CO COM NEW 755111507 10,232 58,846 SH   SOLE   8,848 0 0
REALTY INCOME CORP COM 756109104 4,376 63,450 SH   SOLE   4,306 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,745 160,479 SH   SOLE   19,592 0 0
RED HAT INC COM 756577102 6,063 32,289 SH   SOLE   40,323 0 0
REGENCY CTRS CORP COM 758849103 853 12,784 SH   SOLE   335 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,249 13,575 SH   SOLE   26,982 0 0
REGIONS FINL CORP NEW COM 7591EP100 200 13,377 SH   SOLE   45,236 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,408 36,014 SH   SOLE   778,668 0 7,522
RELX PLC SPONSORED ADR 759530108 1,975 80,902 SH   SOLE   81 0 0
REPLIGEN CORP COM 759916109 177 2,055 SH   SOLE   31 0 0
REPUBLIC SVCS INC COM 760759100 5,972 68,928 SH   SOLE   471,896 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 157 7,171 SH   SOLE   830,513 0 0
RESMED INC COM 761152107 2,809 23,018 SH   SOLE   437,949 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 801 11,524 SH   SOLE   747 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,644 74,498 SH   SOLE   1,779 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 346 10,425 SH   SOLE   2,182 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 39 2,149 SH   SOLE   1,951 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,706 59,247 SH   SOLE   2,978 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 998 18,648 SH   SOLE   25,146 0 0
ROGERS CORP COM 775133101 542 3,141 SH   SOLE   27,935 0 0
ROKU INC COM CL A 77543R102 212 2,343 SH   SOLE   21 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,644 15,411 SH   SOLE   3,662 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 278 3,500 SH   SOLE   5,396 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 126 1,036 SH   SOLE   398,547 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 435 6,611 SH   SOLE   246,003 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,986 76,622 SH   SOLE   14,862 0 0
ROYCE MICRO-CAP TR INC COM 780915104 4,018 488,820 SH   SOLE   1,380,495 0 0
ROYCE VALUE TR INC COM 780910105 13,814 992,359 SH   SOLE   907,137 0 0
RPM INTL INC COM 749685103 2,736 44,767 SH   SOLE   40,391 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 269 4,199 SH   SOLE   35,929 0 0
RYDER SYS INC COM 783549108 1,951 33,470 SH   SOLE   57,409 0 3,104
S&P GLOBAL INC COM 78409V104 10,905 47,872 SH   SOLE   8,000 0 0
S & T BANCORP INC COM 783859101 1,051 28,039 SH   SOLE   21,582 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,134 57,572 SH   SOLE   148,038 0 1,927
SABRE CORP COM 78573M104 1,107 49,855 SH   SOLE   9,935 0 0
SAGE THERAPEUTICS INC COM 78667J108 395 2,159 SH   SOLE   206 0 0
SALESFORCE COM INC COM 79466L302 4,769 31,432 SH   SOLE   124 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 79 9,250 SH   SOLE   3,981 0 0
SANDERSON FARMS INC COM 800013104 180 1,321 SH   SOLE   15,163 0 0
SANGAMO THERAPEUTICS INC COM 800677106 198 18,407 SH   SOLE   392,081 0 0
SANOFI SPONSORED ADR 80105N105 2,432 56,212 SH   SOLE   36,674 0 0
SAP SE SPON ADR 803054204 2,509 18,337 SH   SOLE   2,797 0 0
SARATOGA INVT CORP COM NEW 80349A208 584 23,664 SH   SOLE   1,046,940 0 0
SAREPTA THERAPEUTICS INC COM 803607100 581 3,825 SH   SOLE   55,905 0 0
SASOL LTD SPONSORED ADR 803866300 1,005 40,461 SH   SOLE   200 0 439
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 82 SH   SOLE   6,622 0 0
SCHLUMBERGER LTD COM 806857108 4,595 115,628 SH   SOLE   14,769 0 0
SCHNITZER STL INDS CL A 806882106 66 2,512 SH   SOLE   878,850 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 123 2,328 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 237 4,208 SH   SOLE   2,653 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11,893 358,444 SH   SOLE   13,128 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,428 44,958 SH   SOLE   699 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 20 802 SH   SOLE   124,734 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 551 11,683 SH   SOLE   301,982 0 0
SEATTLE GENETICS INC COM 812578102 602 8,703 SH   SOLE   692 0 0
SEI INVESTMENTS CO COM 784117103 210 3,751 SH   SOLE   29,763 0 0
SEMGROUP CORP CL A 81663A105 11,827 985,603 SH   SOLE   24,501 0 0
SEMPRA ENERGY COM 816851109 7,740 56,314 SH   SOLE   4,026 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,587 554,685 SH   SOLE   859 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 769 15,695 SH   SOLE   3,822 0 0
SERVICENOW INC COM 81762P102 5,443 19,825 SH   SOLE   696 0 0
SHAKE SHACK INC CL A 819047101 314 4,355 SH   SOLE   372,192 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 815 40,002 SH   SOLE   56,212 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,022 49,305 SH   SOLE   221,094 0 0
SHERWIN WILLIAMS CO COM 824348106 6,945 15,154 SH   SOLE   13,496 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 811 64,829 SH   SOLE   57,056 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 287 2,372 SH   SOLE   7,337 0 0
SIGNET JEWELERS LIMITED SHS G81276100 77 4,323 SH   SOLE   23,899 0 0
SILICON LABORATORIES INC COM 826919102 754 7,294 SH   SOLE   7,448 0 705
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,608 36,231 SH   SOLE   5,043 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,781 42,447 SH   SOLE   5,466 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 468 7,041 SH   SOLE   1,535 0 0
SINA CORP ORD G81477104 137 3,171 SH   SOLE   6,982 0 0
SITE CENTERS CORP COM 82981J109 29 2,221 SH   SOLE   360 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,701 195,267 SH   SOLE   7,218 0 0
SKECHERS U S A INC CL A 830566105 28 883 SH   SOLE   196 0 0
SKYWEST INC COM 830879102 40 659 SH   SOLE   2,375 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 373 4,829 SH   SOLE   318 0 0
SNAP ON INC COM 833034101 762 4,603 SH   SOLE   16,240 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,378 44,298 SH   SOLE   55,184 0 3,161
SOLAR CAP LTD COM 83413U100 3,674 178,949 SH   SOLE   13,385 0 0
SOLAR SR CAP LTD COM 83416M105 3,474 218,337 SH   SOLE   768,601 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 57 920 SH   SOLE   159,534 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 724 48,322 SH   SOLE   154,508 0 0
SONOCO PRODS CO COM 835495102 2,146 32,842 SH   SOLE   80,092 0 0
SONY CORP SPONSORED ADR 835699307 690 13,163 SH   SOLE   102,952 0 0
SOUTHERN CO COM 842587107 29,954 541,862 SH   SOLE   868,946 0 0
SOUTHERN COPPER CORP COM 84265V105 5,806 149,459 SH   SOLE   129,110 0 0
SOUTHWEST AIRLS CO COM 844741108 1 19 SH   SOLE   52 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 130 4,182 SH   SOLE   136 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 156 2,959 SH   SOLE   6,422 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 43 1,547 SH   SOLE   56 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 227 4,914 SH   SOLE   2,851 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 38 350 SH   SOLE   3,256 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 165 4,837 SH   SOLE   137 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 180 3,182 SH   SOLE   5,631 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 198 3,558 SH   SOLE   3,630 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 76 SH   SOLE   2,181 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 229 8,396 SH   SOLE   40,094 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 10 SH   SOLE   3,339 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,964 24,132 SH   SOLE   27,183 0 0
SPLUNK INC COM 848637104 2,889 22,971 SH   SOLE   5,492 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 866 5,922 SH   SOLE   68,306 0 0
SPROUTS FMRS MKT INC COM 85208M102 125 6,599 SH   SOLE   374 0 0
SPS COMMERCE INC COM 78463M107 31 305 SH   SOLE   3,075 0 0
SQUARE INC CL A 852234103 1,885 25,994 SH   SOLE   1,281 0 0
SRC ENERGY INC COM 78470V108 32 6,503 SH   SOLE   87 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,815 135,652 SH   SOLE   1,200 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 364 12,381 SH   SOLE   419,250 0 3,668
STAG INDL INC COM 85254J102 1,397 46,196 SH   SOLE   725 0 0
STAMPS COM INC COM NEW 852857200 10 231 SH   SOLE   16,427 0 0
STANDEX INTL CORP COM 854231107 137 1,867 SH   SOLE   252,717 0 7,946
STANLEY BLACK & DECKER INC COM 854502101 1,361 9,414 SH   SOLE   9,571 0 0
STARBUCKS CORP COM 855244109 20,120 240,007 SH   SOLE   38,413 0 0
STARWOOD PPTY TR INC COM 85571B105 1,015 44,664 SH   SOLE   19,332 0 0
STATE STR CORP COM 857477103 227 4,051 SH   SOLE   26,515 0 0
STEEL DYNAMICS INC COM 858119100 1,544 51,124 SH   SOLE   16,061 0 0
STEELCASE INC CL A 858155203 24 1,432 SH   SOLE   26,730 0 0
STELLUS CAP INVT CORP COM 858568108 4,094 296,006 SH   SOLE   8,207 0 0
STEPAN CO COM 858586100 167 1,818 SH   SOLE   2,242 0 0
STERIS PLC SHS USD G8473T100 4,492 30,171 SH   SOLE   4,983 0 0
STIFEL FINL CORP COM 860630102 38 639 SH   SOLE   19,915 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 539 30,612 SH   SOLE   24,605 0 0
STORE CAP CORP COM 862121100 553 16,665 SH   SOLE   1,735 0 0
STRYKER CORP COM 863667101 3,016 14,671 SH   SOLE   13,347 0 21,538
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,801 255,114 SH   SOLE   9,681 0 0
SUMMIT MATLS INC CL A 86614U100 2,142 111,288 SH   SOLE   3,008 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 240 32,252 SH   SOLE   1,002,093 0 0
SUN CMNTYS INC COM 866674104 2,778 21,668 SH   SOLE   24,204 0 0
SUN LIFE FINL INC COM 866796105 184 4,457 SH   SOLE   18,097 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,914 253,981 SH   SOLE   261,073 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 589 42,940 SH   SOLE   8,897 0 0
SUNTRUST BKS INC COM 867914103 9,275 147,577 SH   SOLE   11,956 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 31 948 SH   SOLE   14,672 0 0
SUZANO SA SPON ADS 86959K105 68 3,993 SH   SOLE   450 0 0
SVB FINL GROUP COM 78486Q101 910 4,054 SH   SOLE   760 0 0
SYMANTEC CORP COM 871503108 120 5,511 SH   SOLE   9,064 0 0
SYNAPTICS INC COM 87157D109 0 12 SH   SOLE   20,281 0 0
SYNCHRONY FINL COM 87165B103 595 17,168 SH   SOLE   4,262 0 0
SYNEOS HEALTH INC CL A 87166B102 383 7,495 SH   SOLE   16,217 0 0
SYNNEX CORP COM 87162W100 22 226 SH   SOLE   6,735 0 0
SYNOPSYS INC COM 871607107 1,675 13,015 SH   SOLE   581 0 0
SYSCO CORP COM 871829107 516 7,297 SH   SOLE   473 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,672 24,355 SH   SOLE   1,886 0 0
TABLEAU SOFTWARE INC CL A 87336U105 125 751 SH   SOLE   43,925 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,651 271,913 SH   SOLE   999 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 568 5,004 SH   SOLE   9,333 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 28 743 SH   SOLE   12,232 0 2,034
TARGA RES CORP COM 87612G101 305 7,764 SH   SOLE   18,038 0 0
TARGET CORP COM 87612E106 4,845 55,945 SH   SOLE   70,292 0 0
TAUBMAN CTRS INC COM 876664103 339 8,296 SH   SOLE   484,306 0 0
TC ENERGY CORP COM 87807B107 388 7,833 SH   SOLE   349,340 0 5,481
TD AMERITRADE HLDG CORP COM 87236Y108 306 6,132 SH   SOLE   264,776 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,327 13,855 SH   SOLE   25,829 0 0
TECHNIPFMC PLC COM G87110105 91 3,496 SH   SOLE   37,288 0 0
TECK RESOURCES LTD CL B 878742204 558 24,204 SH   SOLE   100,163 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,813 289,476 SH   SOLE   86 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3,364 188,751 SH   SOLE   219,172 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,138 67,541 SH   SOLE   7,148 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,588 27,706 SH   SOLE   26 0 0
TELEFLEX INC COM 879369106 3,907 11,799 SH   SOLE   169,361 0 0
ERICSSON ADR B SEK 10 294821608 388 40,800 SH   SOLE   45,325 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,041 330,296 SH   SOLE   279 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 859 56,856 SH   SOLE   225,794 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,056 299,038 SH   SOLE   16,553 0 0
TENARIS S A SPONSORED ADS 88031M109 40 1,524 SH   SOLE   1,683 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 40 2,664 SH   SOLE   405,862 0 5,299
TENNECO INC CL A VTG COM STK 880349105 13 1,217 SH   SOLE   1,649 0 0
TERADYNE INC COM 880770102 42 885 SH   SOLE   8,943 0 0
TERNIUM SA SPONSORED ADS 880890108 659 29,375 SH   SOLE   1,379 0 0
TERRAFORM PWR INC COM CL A 88104R209 342 23,882 SH   SOLE   57,169 0 0
TESLA INC COM 88160R101 638 2,855 SH   SOLE   138,263 0 0
TETRA TECH INC NEW COM 88162G103 34 435 SH   SOLE   6,280 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 72 7,791 SH   SOLE   58,263 0 0
TEXAS INSTRS INC COM 882508104 27,142 236,511 SH   SOLE   10,948 0 0
TEXAS ROADHOUSE INC COM 882681109 399 7,436 SH   SOLE   20,048 0 0
TEXTRON INC COM 883203101 2,328 43,884 SH   SOLE   3,932 0 0
TFS FINL CORP COM 87240R107 1,381 76,419 SH   SOLE   2,767 0 0
ANDERSONS INC COM 034164103 534 19,588 SH   SOLE   29,357 0 0
BANK NEW YORK MELLON CORP COM 064058100 719 16,278 SH   SOLE   12,522 0 0
BOEING CO COM 097023105 9,134 25,094 SH   SOLE   60,579 0 0
CHILDRENS PL INC COM 168905107 59 622 SH   SOLE   78,395 0 0
COOPER COS INC COM NEW 216648402 4,309 12,790 SH   SOLE   36,581 0 0
ENSIGN GROUP INC COM 29358P101 62 1,093 SH   SOLE   167 0 0
THE TRADE DESK INC COM CL A 88339J105 289 1,269 SH   SOLE   4,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,232 82,512 SH   SOLE   43,039 0 0
THL CR SR LN FD COM 87244R103 5,587 366,359 SH   SOLE   42 0 0
THL CREDIT INC COM 872438106 722 108,785 SH   SOLE   34,067 0 0
THOMSON REUTERS CORP COM NEW 884903709 548 8,498 SH   SOLE   21,183 0 0
THOR INDS INC COM 885160101 458 7,835 SH   SOLE   9,092 0 0
TILRAY INC COM CL 2 88688T100 25 534 SH   SOLE   14,277 0 0
TIMKEN CO COM 887389104 24 467 SH   SOLE   11,103 0 0
TIVO CORP COM 88870P106 11,264 1,528,305 SH   SOLE   145,521 0 0
TJX COS INC NEW COM 872540109 7,717 145,931 SH   SOLE   217,428 0 0
T MOBILE US INC COM 872590104 2,760 37,224 SH   SOLE   7,330 0 0
TOLL BROTHERS INC COM 889478103 265 7,233 SH   SOLE   24,644 0 0
TOPBUILD CORP COM 89055F103 228 2,751 SH   SOLE   1,418,313 0 0
TORO CO COM 891092108 918 13,718 SH   SOLE   1,467,717 0 24,838
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,099 153,256 SH   SOLE   249,556 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4,095 181,597 SH   SOLE   102,240 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 7,251 537,544 SH   SOLE   19,769 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 7,309 398,748 SH   SOLE   13,710 0 0
TOTAL S A SPONSORED ADS 89151E109 3,064 54,923 SH   SOLE   139,471 0 2,159
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 781 6,302 SH   SOLE   426,826 0 5,320
TPG SPECIALTY LENDING INC COM 87265K102 3,678 187,654 SH   SOLE   34,646 0 0
TRACTOR SUPPLY CO COM 892356106 2,626 24,138 SH   SOLE   4,163 0 0
TRANSDIGM GROUP INC COM 893641100 5,440 11,244 SH   SOLE   6,167 0 0
TREX CO INC COM 89531P105 20 279 SH   SOLE   112,171 0 0
TRIMBLE INC COM 896239100 1,347 29,861 SH   SOLE   193 0 0
TRINITY INDS INC COM 896522109 341 16,433 SH   SOLE   3,069 0 0
TRIPADVISOR INC COM 896945201 138 2,972 SH   SOLE   10,194 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4,639 326,033 SH   SOLE   82,786 0 0
TRUSTMARK CORP COM 898402102 124 3,736 SH   SOLE   52,558 0 0
TUPPERWARE BRANDS CORP COM 899896104 9,885 519,442 SH   SOLE   23,052 0 0
TUTOR PERINI CORP COM 901109108 1,313 94,674 SH   SOLE   227,670 0 0
TWILIO INC CL A 90138F102 5,551 40,712 SH   SOLE   138,121 0 0
TWO HBRS INVT CORP COM NEW 90187B408 17,423 1,375,135 SH   SOLE   1,036,457 0 0
TYLER TECHNOLOGIES INC COM 902252105 822 3,803 SH   SOLE   53,931 0 0
TYSON FOODS INC CL A 902494103 4,858 60,167 SH   SOLE   283,130 0 0
US BANCORP DEL COM NEW 902973304 6,738 128,595 SH   SOLE   771,205 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,946 14,801 SH   SOLE   121,550 0 0
UBS GROUP AG SHS H42097107 842 71,030 SH   SOLE   166,829 0 0
UDR INC COM 902653104 2,008 44,727 SH   SOLE   472,627 0 0
UGI CORP NEW COM 902681105 1,477 27,648 SH   SOLE   205,303 0 0
ULTA BEAUTY INC COM 90384S303 9,788 28,216 SH   SOLE   361,629 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 933 14,696 SH   SOLE   547,497 0 14,373
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 139 26,525 SH   SOLE   61,163 0 0
UMPQUA HLDGS CORP COM 904214103 368 22,174 SH   SOLE   461,762 0 0
UNDER ARMOUR INC CL A 904311107 60 2,367 SH   SOLE   246,927 0 0
UNILEVER N V N Y SHS NEW 904784709 568 9,360 SH   SOLE   663,053 0 7,449
UNILEVER PLC SPON ADR NEW 904767704 1,704 27,503 SH   SOLE   462,117 0 0
UNION PACIFIC CORP COM 907818108 12,698 75,090 SH   SOLE   36,958 0 0
UNITED NAT FOODS INC COM 911163103 7 825 SH   SOLE   84,132 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,895 173,285 SH   SOLE   791,959 0 0
UNITED RENTALS INC COM 911363109 7,086 53,428 SH   SOLE   299,560 0 0
UNITED STATES STL CORP NEW COM 912909108 372 24,323 SH   SOLE   13,902 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,752 120,985 SH   SOLE   171,204 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 6 SH   SOLE   87,319 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,195 74,566 SH   SOLE   102,220 0 0
UNITI GROUP INC COM 91325V108 8,886 935,379 SH   SOLE   24,653 0 0
UNITIL CORP COM 913259107 592 9,886 SH   SOLE   10,564 0 0
UNIVERSAL CORP VA COM 913456109 1,204 19,819 SH   SOLE   5,361 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 292 1,553 SH   SOLE   25,772 0 0
UNIVERSAL FST PRODS INC COM 913543104 31 813 SH   SOLE   118,162 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   SOLE   519,103 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 110 3,946 SH   SOLE   15,506 0 0
URBAN EDGE PPTYS COM 91704F104 14 781 SH   SOLE   19,383 0 0
U S CONCRETE INC COM NEW 90333L201 395 7,946 SH   SOLE   23,874 0 0
US ECOLOGY INC COM 91732J102 1 22 SH   SOLE   82,000 0 0
U S SILICA HLDGS INC COM 90346E103 297 23,242 SH   SOLE   571,981 0 8,187
V F CORP COM 918204108 5,922 67,791 SH   SOLE   20,549 0 0
VAIL RESORTS INC COM 91879Q109 3,606 16,156 SH   SOLE   727,310 0 0
VALE S A SPONSORED ADS 91912E105 1,056 78,551 SH   SOLE   4,540 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,189 72,293 SH   SOLE   17 0 0
VALMONT INDS INC COM 920253101 401 3,159 SH   SOLE   2,514 0 0
VALVOLINE INC COM 92047W101 546 27,948 SH   SOLE   12,149 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 236 8,051 SH   SOLE   1,692 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 161 6,722 SH   SOLE   1,558 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 4 297 SH   SOLE   1,036,972 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 2 103 SH   SOLE   17,863 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5 231 SH   SOLE   313,864 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 199 8,003 SH   SOLE   7,362 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 42 1,200 SH   SOLE   289,537 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 90 1,579 SH   SOLE   32,114 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 18 SH   SOLE   156 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 38 391 SH   SOLE   2,092 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 234 4,435 SH   SOLE   2,747 0 0
VARIAN MED SYS INC COM 92220P105 1,318 9,684 SH   SOLE   6,738 0 0
VECTOR GROUP LTD COM 92240M108 15,846 1,625,268 SH   SOLE   155,099 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 268 26,326 SH   SOLE   36,227 0 0
VENTAS INC COM 92276F100 2,083 30,475 SH   SOLE   2,083 0 0
VERACYTE INC COM 92337F107 96 3,384 SH   SOLE   2,284 0 0
VEREIT INC COM 92339V100 876 97,204 SH   SOLE   39 0 0
VERISIGN INC COM 92343E102 335 1,601 SH   SOLE   1,485 0 0
VERITEX HLDGS INC COM 923451108 462 17,791 SH   SOLE   69,192 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61,402 1,074,784 SH   SOLE   79,569 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,027 16,507 SH   SOLE   3,130 0 0
VIACOM INC NEW CL B 92553P201 783 26,228 SH   SOLE   100 0 0
VICI PPTYS INC COM 925652109 530 24,062 SH   SOLE   361,553 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 363 42,065 SH   SOLE   12,610 0 2,075
VIRTU FINL INC CL A 928254101 1,290 59,217 SH   SOLE   541,554 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 7,248 683,808 SH   SOLE   23,106 0 0
VIRTUSA CORP COM 92827P102 9 212 SH   SOLE   852 0 0
VISA INC COM CL A 92826C839 78,910 454,684 SH   SOLE   24,355 0 0
VMWARE INC CL A COM 928563402 94 564 SH   SOLE   66,252 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,350 82,641 SH   SOLE   2,111 0 0
VORNADO RLTY TR SH BEN INT 929042109 594 9,272 SH   SOLE   234,589 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4,880 528,710 SH   SOLE   39,911 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5,043 649,896 SH   SOLE   1,481 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 10,365 968,647 SH   SOLE   3,144 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5,592 857,637 SH   SOLE   116,716 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,106 169,187 SH   SOLE   495 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,117 213,526 SH   SOLE   3,892 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 555 116,602 SH   SOLE   14,976 0 0
VULCAN MATLS CO COM 929160109 5,910 43,041 SH   SOLE   780 0 0
WD-40 CO COM 929236107 2,117 13,311 SH   SOLE   664 0 0
WABCO HLDGS INC COM 92927K102 121 913 SH   SOLE   9,835 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,768 87,213 SH   SOLE   2,920 0 0
WALMART INC COM 931142103 2,589 23,428 SH   SOLE   14,236 0 0
DISNEY WALT CO COM DISNEY 254687106 9,365 67,068 SH   SOLE   20,311 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 8,250 2,159,694 SH   SOLE   27,974 0 0
WASTE CONNECTIONS INC COM 94106B101 970 10,145 SH   SOLE   10,401 0 0
WASTE MGMT INC DEL COM 94106L109 3,406 29,519 SH   SOLE   5,426 0 0
WATERS CORP COM 941848103 1,763 8,193 SH   SOLE   13,575 0 0
WATSCO INC COM 942622200 8,486 51,895 SH   SOLE   13,377 0 0
WAYFAIR INC CL A 94419L101 1,486 10,178 SH   SOLE   52,574 0 0
WEC ENERGY GROUP INC COM 92939U106 10,157 121,825 SH   SOLE   35,758 0 0
WEIBO CORP SPONSORED ADR 948596101 545 12,520 SH   SOLE   14,423 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 63 3,283 SH   SOLE   7,171 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 657 23,948 SH   SOLE   10,297 0 1,227
WELLCARE HEALTH PLANS INC COM 94946T106 1,545 5,421 SH   SOLE   1,512 0 0
WELLS FARGO CO NEW COM 949746101 3,438 72,647 SH   SOLE   1,581 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6,626 1,209,107 SH   SOLE   2,149 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,197 145,234 SH   SOLE   2,343 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 901 71,857 SH   SOLE   7,440 0 0
WELLTOWER INC COM 95040Q104 1,317 16,157 SH   SOLE   47,019 0 853
WERNER ENTERPRISES INC COM 950755108 23 724 SH   SOLE   19,220 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,796 14,350 SH   SOLE   82 0 0
WESTERN ALLIANCE BANCORP COM 957638109 991 22,166 SH   SOLE   31,843 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 1,897 198,246 SH   SOLE   305 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,652 115,344 SH   SOLE   4,837 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 4,566 459,795 SH   SOLE   4,182 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 89 9,912 SH   SOLE   2,959 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 3,042 204,158 SH   SOLE   1,547 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 3,344 298,813 SH   SOLE   3,558 0 0
WESTERN DIGITAL CORP COM 958102105 14,510 305,143 SH   SOLE   3,182 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 846 27,485 SH   SOLE   76 0 0
WESTERN UN CO COM 959802109 21,985 1,105,318 SH   SOLE   135,652 0 0
WABTEC CORP COM 929740108 369 5,137 SH   SOLE   4,914 0 0
WESTLAKE CHEM CORP COM 960413102 2,020 29,076 SH   SOLE   8,396 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,491 124,999 SH   SOLE   350 0 0
WESTROCK CO COM 96145D105 7,047 193,232 SH   SOLE   6,503 0 0
WEX INC COM 96208T104 1,615 7,760 SH   SOLE   4,054 0 0
WEYERHAEUSER CO COM 962166104 230 8,722 SH   SOLE   57,572 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,132 46,829 SH   SOLE   49,855 0 0
WHIRLPOOL CORP COM 963320106 644 4,521 SH   SOLE   2,159 0 0
WHITEHORSE FIN INC COM 96524V106 4,070 296,029 SH   SOLE   30,417 0 1,015
WHITING PETE CORP NEW COM NEW 966387409 0 7 SH   SOLE   9,250 0 0
WILLIAMS COS INC DEL COM 969457100 20,852 743,648 SH   SOLE   30,747 0 0
WILLIAMS SONOMA INC COM 969904101 611 9,401 SH   SOLE   54,412 0 1,800
WINGSTOP INC COM 974155103 1,350 14,245 SH   SOLE   23,664 0 0
WINNEBAGO INDS INC COM 974637100 153 3,946 SH   SOLE   11,700 0 0
WINTRUST FINL CORP COM 97650W108 1,472 20,122 SH   SOLE   16,028 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 389 6,578 SH   SOLE   985,603 0 0
WOODWARD INC COM 980745103 955 8,438 SH   SOLE   554,685 0 0
WORKDAY INC CL A 98138H101 1,554 7,559 SH   SOLE   18,778 0 1,047
WORLD WRESTLING ENTMT INC CL A 98156Q108 901 12,472 SH   SOLE   36,201 0 3,801
WORLDPAY INC CL A 981558109 2,787 22,739 SH   SOLE   2,245 0 0
W P CAREY INC COM 92936U109 1,120 13,796 SH   SOLE   2,372 0 0
WPP PLC NEW ADR 92937A102 1,543 24,520 SH   SOLE   36,231 0 0
WPX ENERGY INC COM 98212B103 244 21,239 SH   SOLE   2,221 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 127 4,260 SH   SOLE   29,566 0 0
WSFS FINL CORP COM 929328102 58 1,395 SH   SOLE   188,634 0 6,633
GRAINGER W W INC COM 384802104 1,556 5,802 SH   SOLE   4,829 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 32 734 SH   SOLE   93,812 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 41 734 SH   SOLE   3,110 0 0
WYNN RESORTS LTD COM 983134107 203 1,638 SH   SOLE   178,949 0 0
XCEL ENERGY INC COM 98389B100 1,510 25,383 SH   SOLE   218,337 0 0
XENIA HOTELS & RESORTS INC COM 984017103 34 1,629 SH   SOLE   920 0 0
XEROX CORP COM NEW 984121608 13,619 384,613 SH   SOLE   48,322 0 0
XILINX INC COM 983919101 5,211 44,187 SH   SOLE   6,266 0 0
XPERI CORP COM 98421B100 2,655 128,942 SH   SOLE   149,459 0 0
XPO LOGISTICS INC COM 983793100 74 1,281 SH   SOLE   10 0 0
XYLEM INC COM 98419M100 491 5,867 SH   SOLE   3,225 0 0
YANDEX N V SHS CLASS A N97284108 914 24,042 SH   SOLE   6,599 0 0
YETI HLDGS INC COM 98585X104 459 15,843 SH   SOLE   46,196 0 0
YUM CHINA HLDGS INC COM 98850P109 500 10,827 SH   SOLE   2,171 0 0
YUM BRANDS INC COM 988498101 3,963 35,810 SH   SOLE   26,935 0 17,729
YY INC SPONSORED ADS A 98426T106 507 7,268 SH   SOLE   255,114 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,568 17,033 SH   SOLE   111,288 0 0
ZENDESK INC COM 98936J101 927 10,414 SH   SOLE   110,503 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 219 4,726 SH   SOLE   3,993 0 0
ZILLOW GROUP INC CL A 98954M101 825 18,036 SH   SOLE   12 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 330 2,799 SH   SOLE   226 0 0
ZIONS BANCORPORATION N A COM 989701107 679 14,777 SH   SOLE   17,168 0 0
ZOETIS INC CL A 98978V103 2,957 26,058 SH   SOLE   7,495 0 0
ZSCALER INC COM 98980G102 312 4,066 SH   SOLE   6,132 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 140 7,307 SH   SOLE   76,419 0 0