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
ADVENT CONVERTIBLE & INCOME COM 00764C109 17,758 1,217,943 SH   SOLE   1,209,878 0 8,065
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 245 2,455 SH   SOLE   2,455 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 37 374 SH   SOLE   374 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 141 3,041 SH   SOLE   3,041 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 231 3,139 SH   SOLE   3,139 0 0
CRH PLC ADR 12626K203 3,263 94,970 SH   SOLE   92,432 0 2,538
WPP PLC NEW ADR 92937A102 1,509 24,109 SH   SOLE   24,109 0 0
CARNIVAL PLC ADR 14365C103 1,093 25,978 SH   SOLE   24,598 0 1,380
MOMO INC ADR 60879B107 102 3,289 SH   SOLE   3,289 0 0
BANCO SANTANDER SA ADR 05964H105 450 111,962 SH   SOLE   111,962 0 0
DR REDDYS LABS LTD ADR 256135203 528 13,948 SH   SOLE   13,948 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 172 8,887 SH   SOLE   8,887 0 0
NOVO-NORDISK A S ADR 670100205 735 14,221 SH   SOLE   14,221 0 0
ERICSSON ADR B SEK 10 294821608 474 59,379 SH   SOLE   59,379 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 651 5,662 SH   SOLE   5,662 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 876 80,430 SH   SOLE   80,430 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,074 226,956 SH   SOLE   45,617 0 181,339
HONDA MOTOR LTD AMERN SHS 438128308 1,123 43,078 SH   SOLE   43,078 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 5 297 SH   SOLE   297 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 248 5,356 SH   SOLE   5,356 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 99 1,889 SH   SOLE   1,889 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 83 2,751 SH   SOLE   2,751 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 117 3,513 SH   SOLE   3,513 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 113 1,036 SH   SOLE   1,036 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 204 7,553 SH   SOLE   7,553 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 64 2,990 SH   SOLE   2,990 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 77 3,628 SH   SOLE   3,628 0 0
ALPHABET INC CAP STK CL A 02079K305 93,875 76,875 SH   SOLE   76,875 0 0
ALPHABET INC CAP STK CL C 02079K107 581 477 SH   SOLE   477 0 0
COMCAST CORP NEW CL A 20030N101 49,559 1,099,363 SH   SOLE   1,089,756 0 9,607
COPA HOLDINGS SA CL A P31076105 1,631 16,516 SH   SOLE   16,516 0 0
FACEBOOK INC CL A 30303M102 79,192 444,701 SH   SOLE   444,701 0 0
MASTERCARD INC CL A 57636Q104 60,598 223,138 SH   SOLE   223,138 0 0
NEWS CORP NEW CL A 65249B109 199 14,313 SH   SOLE   14,313 0 0
ZOETIS INC CL A 98978V103 2,259 18,130 SH   SOLE   18,130 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 23,860 885,997 SH   SOLE   885,997 0 0
CBRE GROUP INC CL A 12504L109 4,142 78,128 SH   SOLE   78,128 0 0
ERIE INDTY CO CL A 29530P102 1,151 6,200 SH   SOLE   6,200 0 0
GAMESTOP CORP NEW CL A 36467W109 5,555 1,006,335 SH   SOLE   1,006,335 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,823 13,619 SH   SOLE   13,619 0 0
SEMGROUP CORP CL A 81663A105 12,499 764,954 SH   SOLE   764,954 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,293 58,947 SH   SOLE   58,947 0 0
SUMMIT MATLS INC CL A 86614U100 2,346 105,657 SH   SOLE   105,657 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 445 1,847 SH   SOLE   1,847 0 0
ZILLOW GROUP INC CL A 98954M101 113 3,814 SH   SOLE   3,814 0 0
WAYFAIR INC CL A 94419L101 935 8,337 SH   SOLE   8,337 0 0
BAKER HUGHES A GE CO CL A 05722G100 199 8,564 SH   SOLE   8,564 0 0
SYNEOS HEALTH INC CL A 87166B102 708 13,304 SH   SOLE   13,304 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 827 11,629 SH   SOLE   11,629 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,205 11,778 SH   SOLE   11,778 0 0
DROPBOX INC CL A 26210C104 334 16,560 SH   SOLE   16,560 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 124 2,926 SH   SOLE   2,926 0 0
ATLASSIAN CORP PLC CL A G06242104 1,523 12,139 SH   SOLE   12,139 0 0
PREMIER INC CL A 74051N102 24 815 SH   SOLE   815 0 0
WORKDAY INC CL A 98138H101 1,402 8,250 SH   SOLE   7,477 0 773
CLEARWAY ENERGY INC CL A 18539C105 14,297 824,530 SH   SOLE   824,530 0 0
GREEN DOT CORP CL A 39304D102 179 7,081 SH   SOLE   7,081 0 0
TWILIO INC CL A 90138F102 4,664 42,413 SH   SOLE   42,413 0 0
ATHENE HLDG LTD CL A G0684D107 123 2,913 SH   SOLE   2,913 0 0
PLANET FITNESS INC CL A 72703H101 990 17,110 SH   SOLE   15,035 0 2,075
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,574 268,200 SH   SOLE   268,200 0 0
BGC PARTNERS INC CL A 05541T101 3,216 584,740 SH   SOLE   584,740 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 175 3,349 SH   SOLE   3,349 0 0
CONSTELLIUM SE CL A N22035104 181 14,262 SH   SOLE   14,262 0 0
PINTEREST INC CL A 72352L106 72 2,741 SH   SOLE   2,741 0 0
MOELIS & CO CL A 60786M105 454 13,806 SH   SOLE   13,806 0 0
SHOPIFY INC CL A 82509L107 59 188 SH   SOLE   188 0 0
CHEWY INC CL A 16679L109 66 2,703 SH   SOLE   2,703 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,124 38,136 SH   SOLE   38,136 0 0
LENNAR CORP CL A 526057104 2,607 46,680 SH   SOLE   46,680 0 0
LITHIA MTRS INC CL A 536797103 1 10 SH   SOLE   10 0 0
TYSON FOODS INC CL A 902494103 6,712 77,916 SH   SOLE   77,916 0 0
AMPHENOL CORP NEW CL A 032095101 1,815 18,812 SH   SOLE   18,812 0 0
BIO RAD LABS INC CL A 090572207 1,030 3,097 SH   SOLE   3,097 0 0
BOSTON BEER INC CL A 100557107 29 80 SH   SOLE   80 0 0
CACI INTL INC CL A 127190304 3,152 13,630 SH   SOLE   13,630 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 849 14,083 SH   SOLE   14,083 0 0
DILLARDS INC CL A 254067101 59 900 SH   SOLE   900 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 276 82,501 SH   SOLE   82,501 0 0
GENESEE & WYO INC CL A 371559105 862 7,800 SH   SOLE   7,800 0 0
GLOBUS MED INC CL A 379577208 20 396 SH   SOLE   396 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 548 15,108 SH   SOLE   15,108 0 0
LAUDER ESTEE COS INC CL A 518439104 4,585 23,048 SH   SOLE   23,048 0 0
MSC INDL DIRECT INC CL A 553530106 644 8,878 SH   SOLE   8,878 0 0
MANTECH INTL CORP CL A 564563104 29 402 SH   SOLE   402 0 0
MARRIOTT INTL INC NEW CL A 571903202 141 1,133 SH   SOLE   1,133 0 0
MONDELEZ INTL INC CL A 609207105 6,868 124,156 SH   SOLE   124,156 0 0
MOOG INC CL A 615394202 1,226 15,113 SH   SOLE   15,113 0 0
NMI HLDGS INC CL A 629209305 54 2,044 SH   SOLE   2,044 0 0
OKTA INC CL A 679295105 1,016 10,323 SH   SOLE   10,323 0 0
PARSLEY ENERGY INC CL A 701877102 403 23,991 SH   SOLE   23,991 0 0
SCHNITZER STL INDS CL A 806882106 26 1,240 SH   SOLE   1,240 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,168 40,933 SH   SOLE   40,933 0 0
SHAKE SHACK INC CL A 819047101 358 3,651 SH   SOLE   3,651 0 0
SKECHERS U S A INC CL A 830566105 35 934 SH   SOLE   934 0 0
SQUARE INC CL A 852234103 1,282 20,688 SH   SOLE   20,688 0 0
STEELCASE INC CL A 858155203 26 1,412 SH   SOLE   1,412 0 0
UNDER ARMOUR INC CL A 904311107 81 4,062 SH   SOLE   4,062 0 0
VIRTU FINL INC CL A 928254101 948 57,930 SH   SOLE   57,930 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 26 280 SH   SOLE   280 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,895 18,876 SH   SOLE   18,876 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 10,549 985,934 SH   SOLE   956,609 0 29,325
COLONY CAP INC NEW CL A COM 19626G108 3,564 592,082 SH   SOLE   592,082 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 214 10,045 SH   SOLE   10,045 0 0
LYFT INC CL A COM 55087P104 437 10,702 SH   SOLE   10,702 0 0
VMWARE INC CL A COM 928563402 106 709 SH   SOLE   709 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 322 10,970 SH   SOLE   10,970 0 0
TENNECO INC CL A VTG COM STK 880349105 15 1,217 SH   SOLE   1,217 0 0
FREEPORT-MCMORAN INC CL B 35671D857 230 24,081 SH   SOLE   24,081 0 0
MOLSON COORS BREWING CO CL B 60871R209 209 3,643 SH   SOLE   3,643 0 0
VIACOM INC NEW CL B 92553P201 283 11,771 SH   SOLE   11,771 0 0
CBS CORP NEW CL B 124857202 13 320 SH   SOLE   320 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,965 183,317 SH   SOLE   179,686 0 3,631
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   SOLE   7 0 0
GREIF INC CL B 397624206 17,353 380,889 SH   SOLE   380,889 0 0
NIKE INC CL B 654106103 1,704 18,142 SH   SOLE   18,142 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 364 7,472 SH   SOLE   7,472 0 0
TECK RESOURCES LTD CL B 878742204 343 21,138 SH   SOLE   21,138 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 344 17,493 SH   SOLE   13,692 0 3,801
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,538 7,394 SH   SOLE   7,394 0 0
UNDER ARMOUR INC CL C 904311206 40 2,211 SH   SOLE   2,211 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 41 1,379 SH   SOLE   1,379 0 0
EVERCORE INC CLASS A 29977A105 826 10,308 SH   SOLE   10,308 0 0
ISHARES TR CMBS ETF 46429B366 42 794 SH   SOLE   794 0 0
ISHARES TR COHEN STEER REIT 464287564 2 15 SH   SOLE   15 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,445 250,006 SH   SOLE   250,006 0 0
ALTRIA GROUP INC COM 02209S103 18,543 453,381 SH   SOLE   445,690 0 7,691
COMPASS MINERALS INTL INC COM 20451N101 19,335 342,271 SH   SOLE   342,271 0 0
CONOCOPHILLIPS COM 20825C104 3,277 57,504 SH   SOLE   51,345 0 6,159
NUVEEN SR INCOME FD COM 67067Y104 5,802 1,005,597 SH   SOLE   1,005,597 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3,891 400,285 SH   SOLE   400,285 0 0
PIONEER HIGH INCOME TR COM 72369H106 323 35,053 SH   SOLE   35,053 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,863 991,764 SH   SOLE   984,619 0 7,145
BLACKROCK STRATEGIC MUN TR COM 09248T109 3,207 223,168 SH   SOLE   223,168 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,436 239,241 SH   SOLE   239,241 0 0
SOUTHERN COPPER CORP COM 84265V105 5,146 150,781 SH   SOLE   150,781 0 0
AT&T INC COM 00206R102 48,166 1,272,887 SH   SOLE   1,260,651 0 12,236
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 381 26,311 SH   SOLE   26,311 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 5,909 611,702 SH   SOLE   611,702 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,297 102,803 SH   SOLE   102,803 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 670 3,231 SH   SOLE   3,231 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,164 175,507 SH   SOLE   175,507 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6,672 726,803 SH   SOLE   726,803 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,474 60,004 SH   SOLE   60,004 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 7,907 278,036 SH   SOLE   278,036 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 8,073 335,250 SH   SOLE   329,726 0 5,524
NEUBERGER BERMAN RE ES SEC F COM 64190A103 5,903 1,041,007 SH   SOLE   1,015,973 0 25,034
EATON VANCE MUN BD FD COM 27827X101 2,935 226,468 SH   SOLE   226,468 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,748 121,440 SH   SOLE   121,440 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,275 88,716 SH   SOLE   88,716 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2,799 281,883 SH   SOLE   281,883 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 302 21,205 SH   SOLE   21,205 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 640 41,780 SH   SOLE   41,780 0 0
BUNGE LIMITED COM G16962105 1,341 23,680 SH   SOLE   23,680 0 0
VECTOR GROUP LTD COM 92240M108 19,729 1,656,476 SH   SOLE   1,656,476 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 9,282 846,166 SH   SOLE   846,166 0 0
KRONOS WORLDWIDE INC COM 50105F105 14,688 1,187,375 SH   SOLE   1,187,375 0 0
3M CO COM 88579Y101 13,064 79,466 SH   SOLE   79,466 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 12,502 773,664 SH   SOLE   773,664 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 6,191 520,291 SH   SOLE   520,291 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 10,827 755,579 SH   SOLE   755,579 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 9,276 376,910 SH   SOLE   376,910 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,202 117,558 SH   SOLE   117,558 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,985 509,002 SH   SOLE   509,002 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 10,668 1,297,753 SH   SOLE   1,297,753 0 0
HESS CORP COM 42809H107 275 4,550 SH   SOLE   4,550 0 0
JPMORGAN CHASE & CO COM 46625H100 50,925 432,707 SH   SOLE   429,086 0 3,621
COSTCO WHSL CORP NEW COM 22160K105 20,681 71,782 SH   SOLE   71,782 0 0
ANSYS INC COM 03662Q105 1,696 7,661 SH   SOLE   6,198 0 1,463
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 793 62,104 SH   SOLE   62,104 0 0
EXXON MOBIL CORP COM 30231G102 26,498 375,272 SH   SOLE   375,272 0 0
WASTE MGMT INC DEL COM 94106L109 3,543 30,813 SH   SOLE   26,955 0 3,858
BIOGEN INC COM 09062X103 701 3,012 SH   SOLE   3,012 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 398 5,025 SH   SOLE   5,025 0 0
MFA FINL INC COM 55272X102 240 32,548 SH   SOLE   32,548 0 0
PUBLIC STORAGE COM 74460D109 1,142 4,657 SH   SOLE   4,657 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,102 71,584 SH   SOLE   66,716 0 4,868
MERCK & CO INC COM 58933Y105 23,559 279,867 SH   SOLE   274,782 0 5,085
ULTA BEAUTY INC COM 90384S303 6,259 24,971 SH   SOLE   24,971 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 925 81,983 SH   SOLE   81,983 0 0
FEDEX CORP COM 31428X106 16,395 112,624 SH   SOLE   112,624 0 0
CISCO SYS INC COM 17275R102 35,721 722,950 SH   SOLE   714,878 0 8,072
PPL CORP COM 69351T106 21,758 690,941 SH   SOLE   690,941 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 10,393 631,425 SH   SOLE   631,425 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,115 87,206 SH   SOLE   87,206 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,270 176,349 SH   SOLE   176,349 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3,954 507,630 SH   SOLE   507,630 0 0
NEXTERA ENERGY INC COM 65339F101 35,775 153,548 SH   SOLE   151,496 0 2,052
INVESCO DYNAMIC CR OPP FD COM 46132R104 8,761 795,705 SH   SOLE   795,705 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 7,645 1,407,950 SH   SOLE   1,386,171 0 21,779
ARES CAP CORP COM 04010L103 7,894 423,655 SH   SOLE   290,636 0 133,019
PROSPECT CAPITAL CORPORATION COM 74348T102 762 115,667 SH   SOLE   115,667 0 0
SOLAR CAP LTD COM 83413U100 3,544 171,636 SH   SOLE   171,636 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 696 64,185 SH   SOLE   64,185 0 0
GOLUB CAP BDC INC COM 38173M102 1,090 57,874 SH   SOLE   57,874 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 7,666 623,753 SH   SOLE   623,753 0 0
JONES LANG LASALLE INC COM 48020Q107 847 6,089 SH   SOLE   6,089 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,852 17,490 SH   SOLE   17,490 0 0
MOSAIC CO NEW COM 61945C103 669 32,613 SH   SOLE   32,613 0 0
MARATHON PETE CORP COM 56585A102 6,243 102,772 SH   SOLE   102,772 0 0
GABELLI DIVD & INCOME TR COM 36242H104 5,457 253,684 SH   SOLE   253,684 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 14,785 1,869,171 SH   SOLE   1,852,808 0 16,363
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5,175 598,292 SH   SOLE   598,292 0 0
LMP CAP & INCOME FD INC COM 50208A102 4,935 349,741 SH   SOLE   349,741 0 0
ENTERGY CORP NEW COM 29364G103 3,494 29,771 SH   SOLE   29,771 0 0
B & G FOODS INC NEW COM 05508R106 14,585 771,307 SH   SOLE   771,307 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,882 79,419 SH   SOLE   79,419 0 0
HOST HOTELS & RESORTS INC COM 44107P104 677 39,155 SH   SOLE   39,155 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 216 3,207 SH   SOLE   3,207 0 0
EXELON CORP COM 30161N101 1,169 24,196 SH   SOLE   24,196 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 3,313 221,136 SH   SOLE   221,136 0 0
KINDER MORGAN INC DEL COM 49456B101 827 40,107 SH   SOLE   18,917 0 21,190
FIRST TR ENERGY INCOME & GRW COM 33738G104 8,994 396,920 SH   SOLE   396,920 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39,256 177,525 SH   SOLE   177,525 0 0
EOG RES INC COM 26875P101 1,975 26,605 SH   SOLE   26,605 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,017 26,407 SH   SOLE   26,407 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 4,686 338,586 SH   SOLE   330,576 0 8,010
BLACKROCK UTILITIES INFRSTRC COM 09248D104 4,499 184,017 SH   SOLE   184,017 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,153 26,136 SH   SOLE   26,136 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,878 214,170 SH   SOLE   207,235 0 6,935
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17,289 438,032 SH   SOLE   438,032 0 0
MID AMER APT CMNTYS INC COM 59522J103 800 6,155 SH   SOLE   6,155 0 0
CENTERPOINT ENERGY INC COM 15189T107 598 19,821 SH   SOLE   19,821 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 7,714 485,442 SH   SOLE   485,442 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 11,742 670,585 SH   SOLE   663,077 0 7,508
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 5,412 622,099 SH   SOLE   610,415 0 11,684
INVESCO CALIF VALUE MUN INC COM 46132H106 839 65,481 SH   SOLE   65,481 0 0
EAGLE MATERIALS INC COM 26969P108 2,926 32,512 SH   SOLE   32,512 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,050 28,498 SH   SOLE   28,498 0 0
DOMINOS PIZZA INC COM 25754A201 4,124 16,862 SH   SOLE   16,862 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 6,267 703,327 SH   SOLE   703,327 0 0
MEDLEY CAP CORP COM 58503F106 376 145,040 SH   SOLE   145,040 0 0
SOLAR SR CAP LTD COM 83416M105 3,679 207,162 SH   SOLE   207,162 0 0
CREDICORP LTD COM G2519Y108 1,107 5,310 SH   SOLE   5,310 0 0
CANADIAN PAC RY LTD COM 13645T100 467 2,099 SH   SOLE   2,099 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 15,236 922,824 SH   SOLE   915,242 0 7,582
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,769 29,323 SH   SOLE   29,323 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,123 187,417 SH   SOLE   187,417 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,103 140,300 SH   SOLE   140,300 0 0
ABBVIE INC COM 00287Y109 22,590 298,335 SH   SOLE   293,382 0 4,953
MACYS INC COM 55616P104 6,511 419,011 SH   SOLE   419,011 0 0
AES CORP COM 00130H105 566 34,638 SH   SOLE   34,638 0 0
QUANTA SVCS INC COM 74762E102 2,523 66,759 SH   SOLE   66,759 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,742 530,235 SH   SOLE   530,235 0 0
TARGET CORP COM 87612E106 5,738 53,670 SH   SOLE   48,807 0 4,863
EDWARDS LIFESCIENCES CORP COM 28176E108 6,288 28,594 SH   SOLE   27,713 0 881
PRINCIPAL FINL GROUP INC COM 74251V102 4,416 77,284 SH   SOLE   77,284 0 0
VERISIGN INC COM 92343E102 170 899 SH   SOLE   899 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 8,115 1,127,021 SH   SOLE   1,127,021 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 7,191 642,040 SH   SOLE   532,316 0 109,724
WHITEHORSE FIN INC COM 96524V106 4,033 289,554 SH   SOLE   289,554 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,610 19,538 SH   SOLE   19,538 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,243 13,157 SH   SOLE   13,157 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 195 1,635 SH   SOLE   1,635 0 0
D R HORTON INC COM 23331A109 1,521 28,849 SH   SOLE   28,849 0 0
EQT CORP COM 26884L109 87 8,186 SH   SOLE   8,186 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 161 2,940 SH   SOLE   2,940 0 0
VAIL RESORTS INC COM 91879Q109 2,791 12,267 SH   SOLE   11,296 0 971
WEX INC COM 96208T104 1,731 8,566 SH   SOLE   8,566 0 0
XCEL ENERGY INC COM 98389B100 1,618 24,928 SH   SOLE   24,928 0 0
ACUITY BRANDS INC COM 00508Y102 444 3,295 SH   SOLE   3,295 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 10,675 929,882 SH   SOLE   929,882 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28 336 SH   SOLE   336 0 0
GENERAL MTRS CO COM 37045V100 2,458 65,578 SH   SOLE   64,519 0 1,059
GAMING & LEISURE PPTYS INC COM 36467J108 495 12,951 SH   SOLE   12,951 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,331 197,042 SH   SOLE   197,042 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,770 125,385 SH   SOLE   125,385 0 0
INCYTE CORP COM 45337C102 807 10,867 SH   SOLE   10,867 0 0
MGP INGREDIENTS INC NEW COM 55303J106 329 6,622 SH   SOLE   6,622 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,956 25,519 SH   SOLE   25,519 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,053 6,367 SH   SOLE   6,367 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,576 213,739 SH   SOLE   213,739 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 530 6,594 SH   SOLE   6,594 0 0
CARDINAL HEALTH INC COM 14149Y108 19,479 412,781 SH   SOLE   412,781 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,623 15,485 SH   SOLE   15,485 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 778 19,660 SH   SOLE   19,660 0 0
THL CR SR LN FD COM 87244R103 4,806 319,971 SH   SOLE   193,483 0 126,488
CBOE GLOBAL MARKETS INC COM 12503M108 711 6,188 SH   SOLE   6,188 0 0
DOMINION ENERGY INC COM 25746U109 23,933 295,329 SH   SOLE   289,937 0 5,392
TORTOISE ENERGY INDEPENDENC COM 89148K101 617 149,360 SH   SOLE   149,360 0 0
OFS CAP CORP COM 67103B100 3,336 287,355 SH   SOLE   287,355 0 0
COVANTA HLDG CORP COM 22282E102 19,207 1,110,877 SH   SOLE   1,110,877 0 0
CVR ENERGY INC COM 12662P108 20,746 471,187 SH   SOLE   471,187 0 0
AMERIPRISE FINL INC COM 03076C106 4,381 29,783 SH   SOLE   29,783 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,101 66,118 SH   SOLE   62,055 0 4,063
BLACKROCK INC COM 09247X101 20,126 45,161 SH   SOLE   45,161 0 0
EVEREST RE GROUP LTD COM G3223R108 198 743 SH   SOLE   743 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,653 370,059 SH   SOLE   355,867 0 14,192
GLOBAL PMTS INC COM 37940X102 1,229 7,729 SH   SOLE   7,729 0 0
CAPITALA FIN CORP COM 14054R106 1,991 240,111 SH   SOLE   240,111 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 2,493 173,623 SH   SOLE   173,623 0 0
U S SILICA HLDGS INC COM 90346E103 195 20,439 SH   SOLE   20,439 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 34 731 SH   SOLE   731 0 0
CORESITE RLTY CORP COM 21870Q105 895 7,342 SH   SOLE   7,342 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,522 30,153 SH   SOLE   30,153 0 0
STAG INDL INC COM 85254J102 1,212 41,097 SH   SOLE   41,097 0 0
AIRCASTLE LTD COM G0129K104 20,468 912,528 SH   SOLE   912,528 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5,588 508,460 SH   SOLE   508,460 0 0
CDK GLOBAL INC COM 12508E101 97 2,019 SH   SOLE   2,019 0 0
CDW CORP COM 12514G108 2,757 22,371 SH   SOLE   22,371 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,884 29,660 SH   SOLE   29,660 0 0
MKS INSTRUMENT INC COM 55306N104 1,080 11,702 SH   SOLE   9,668 0 2,034
PENNANTPARK FLOATING RATE CA COM 70806A106 2,867 247,197 SH   SOLE   247,197 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 5,955 375,699 SH   SOLE   365,734 0 9,965
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5,186 314,878 SH   SOLE   314,878 0 0
QORVO INC COM 74736K101 974 13,137 SH   SOLE   13,137 0 0
CENTENE CORP DEL COM 15135B101 2,769 64,007 SH   SOLE   64,007 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,279 348,641 SH   SOLE   342,506 0 6,135
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,797 137,477 SH   SOLE   137,477 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 4,271 338,419 SH   SOLE   338,419 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,836 151,941 SH   SOLE   151,941 0 0
EVERSOURCE ENERGY COM 30040W108 1,585 18,541 SH   SOLE   18,541 0 0
ALCENTRA CAP CORP COM 01374T102 292 32,901 SH   SOLE   32,901 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2,547 199,125 SH   SOLE   199,125 0 0
BERRY GLOBAL GROUP INC COM 08579W103 312 7,947 SH   SOLE   7,947 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 778 38,326 SH   SOLE   38,326 0 0
CYRUSONE INC COM 23283R100 2,608 32,974 SH   SOLE   32,974 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,365 103,027 SH   SOLE   103,027 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 618 4,378 SH   SOLE   4,378 0 0
SERVICENOW INC COM 81762P102 5,018 19,768 SH   SOLE   18,721 0 1,047
CROWN CASTLE INTL CORP NEW COM 22822V101 38,745 278,721 SH   SOLE   278,721 0 0
EAST WEST BANCORP INC COM 27579R104 857 19,353 SH   SOLE   19,353 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,478 66,619 SH   SOLE   65,035 0 1,584
IRON MTN INC NEW COM 46284V101 1,527 47,146 SH   SOLE   47,146 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 698 178,007 SH   SOLE   178,007 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9,588 927,227 SH   SOLE   927,227 0 0
CHEMED CORP NEW COM 16359R103 2,207 5,286 SH   SOLE   5,286 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4,950 825,081 SH   SOLE   825,081 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3,573 421,349 SH   SOLE   421,349 0 0
MANULIFE FINL CORP COM 56501R106 1,193 64,972 SH   SOLE   64,972 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,810 42,377 SH   SOLE   42,377 0 0
TESLA INC COM 88160R101 540 2,242 SH   SOLE   2,242 0 0
PENNYMAC MTG INVT TR COM 70931T103 298 13,421 SH   SOLE   13,421 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,812 137,511 SH   SOLE   137,511 0 0
IPG PHOTONICS CORP COM 44980X109 503 3,711 SH   SOLE   3,711 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 636 10,958 SH   SOLE   10,958 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 232 1,690 SH   SOLE   1,690 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 4,463 503,769 SH   SOLE   503,769 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 4,217 451,963 SH   SOLE   451,963 0 0
SABRE CORP COM 78573M104 686 30,630 SH   SOLE   30,630 0 0
WESTROCK CO COM 96145D105 9,628 264,138 SH   SOLE   264,138 0 0
PAYPAL HLDGS INC COM 70450Y103 34,041 328,608 SH   SOLE   328,608 0 0
WEC ENERGY GROUP INC COM 92939U106 11,514 121,077 SH   SOLE   121,077 0 0
PACIFIC PREMIER BANCORP COM 69478X105 53 1,707 SH   SOLE   1,707 0 0
VENTAS INC COM 92276F100 1,207 16,530 SH   SOLE   16,530 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 14,471 1,184,167 SH   SOLE   1,174,800 0 9,367
TPG SPECIALTY LENDING INC COM 87265K102 3,892 185,508 SH   SOLE   185,508 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 5,873 257,911 SH   SOLE   257,911 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,659 380,109 SH   SOLE   380,109 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 225 11,123 SH   SOLE   11,123 0 0
FORTINET INC COM 34959E109 1,684 21,945 SH   SOLE   21,945 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 685 24,234 SH   SOLE   24,234 0 0
APTARGROUP INC COM 038336103 857 7,234 SH   SOLE   7,234 0 0
SALESFORCE COM INC COM 79466L302 4,173 28,111 SH   SOLE   27,096 0 1,015
HP INC COM 40434L105 2,476 130,847 SH   SOLE   130,847 0 0
PROASSURANCE CORP COM 74267C106 4,322 107,336 SH   SOLE   107,336 0 0
ADOBE INC COM 00724F101 20,595 74,551 SH   SOLE   74,551 0 0
NETFLIX INC COM 64110L106 3,315 12,387 SH   SOLE   12,387 0 0
IAC INTERACTIVECORP COM 44919P508 1,308 6,001 SH   SOLE   5,296 0 705
CHUBB LIMITED COM H1467J104 8,705 53,920 SH   SOLE   53,920 0 0
SYNCHRONY FINL COM 87165B103 587 17,216 SH   SOLE   17,216 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,615 84,272 SH   SOLE   84,272 0 0
DENTSPLY SIRONA INC COM 24906P109 904 16,960 SH   SOLE   16,960 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,675 171,899 SH   SOLE   171,899 0 0
SYNNEX CORP COM 87162W100 28 249 SH   SOLE   249 0 0
PROLOGIS INC COM 74340W103 3,473 40,754 SH   SOLE   40,754 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 1,879 197,966 SH   SOLE   197,966 0 0
S&P GLOBAL INC COM 78409V104 10,631 43,397 SH   SOLE   42,545 0 852
TD AMERITRADE HLDG CORP COM 87236Y108 242 5,180 SH   SOLE   5,180 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,633 278,630 SH   SOLE   278,630 0 0
CME GROUP INC COM 12572Q105 3,265 15,449 SH   SOLE   15,086 0 363
BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,669 177,443 SH   SOLE   177,443 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 364 24,465 SH   SOLE   24,465 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,345 5,189 SH   SOLE   5,189 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 6,180 1,282,202 SH   SOLE   1,282,202 0 0
COSTAR GROUP INC COM 22160N109 987 1,664 SH   SOLE   1,664 0 0
KILROY RLTY CORP COM 49427F108 2,452 31,483 SH   SOLE   31,483 0 0
STARWOOD PPTY TR INC COM 85571B105 938 38,716 SH   SOLE   21,015 0 17,701
ORION ENGINEERED CARBONS S A COM L72967109 1,097 65,630 SH   SOLE   65,630 0 0
W P CAREY INC COM 92936U109 950 10,609 SH   SOLE   10,609 0 0
INVESCO SR INCOME TR COM 46131H107 2,876 684,816 SH   SOLE   684,816 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,298 200,667 SH   SOLE   200,667 0 0
ACTIVISION BLIZZARD INC COM 00507V109 790 14,930 SH   SOLE   14,930 0 0
CIRCOR INTL INC COM 17273K109 492 13,104 SH   SOLE   13,104 0 0
NVIDIA CORP COM 67066G104 4,161 23,906 SH   SOLE   23,906 0 0
LIFE STORAGE INC COM 53223X107 1,485 14,086 SH   SOLE   14,086 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 2,577 168,222 SH   SOLE   168,222 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,602 200,606 SH   SOLE   200,606 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 32 353 SH   SOLE   353 0 0
VARIAN MED SYS INC COM 92220P105 887 7,449 SH   SOLE   7,449 0 0
MERCADOLIBRE INC COM 58733R102 523 948 SH   SOLE   948 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,761 17,951 SH   SOLE   17,246 0 705
EMCOR GROUP INC COM 29084Q100 2,803 32,548 SH   SOLE   32,548 0 0
OMNICELL INC COM 68213N109 1,855 25,663 SH   SOLE   25,663 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 8,772 588,732 SH   SOLE   588,732 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,277 16,579 SH   SOLE   16,579 0 0
AGNC INVT CORP COM 00123Q104 6,471 402,190 SH   SOLE   402,190 0 0
IDEX CORP COM 45167R104 1,048 6,393 SH   SOLE   6,393 0 0
ENBRIDGE INC COM 29250N105 1,189 33,892 SH   SOLE   33,892 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 6,273 1,515,204 SH   SOLE   1,515,204 0 0
ALCOA CORP COM 013872106 392 19,540 SH   SOLE   19,540 0 0
ARCONIC INC COM 03965L100 157 6,046 SH   SOLE   6,046 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 2,073 148,208 SH   SOLE   148,208 0 0
DOUGLAS EMMETT INC COM 25960P109 202 4,715 SH   SOLE   4,715 0 0
GANNETT CO INC COM 36473H104 9,511 885,551 SH   SOLE   885,551 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,523 26,095 SH   SOLE   26,095 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,438 175,492 SH   SOLE   175,492 0 0
AECOM COM 00766T100 2,799 74,533 SH   SOLE   74,533 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,134 83,805 SH   SOLE   83,805 0 0
NETAPP INC COM 64110D104 2,173 41,378 SH   SOLE   41,378 0 0
TECHNIPFMC PLC COM G87110105 190 7,873 SH   SOLE   7,873 0 0
NVR INC COM 62944T105 253 68 SH   SOLE   68 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,303 88,085 SH   SOLE   88,085 0 0
LCI INDS COM 50189K103 1,653 17,997 SH   SOLE   17,997 0 0
UNITI GROUP INC COM 91325V108 7,017 903,625 SH   SOLE   903,625 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 3,217 208,204 SH   SOLE   208,204 0 0
BLUEBIRD BIO INC COM 09609G100 494 5,378 SH   SOLE   5,378 0 0
INSPERITY INC COM 45778Q107 21 216 SH   SOLE   216 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,930 65,758 SH   SOLE   65,758 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,518 65,166 SH   SOLE   65,166 0 0
WINTRUST FINL CORP COM 97650W108 1,057 16,348 SH   SOLE   16,348 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 7,513 667,245 SH   SOLE   654,700 0 12,545
NAVIENT CORPORATION COM 63938C108 245 19,116 SH   SOLE   19,116 0 0
PRA HEALTH SCIENCES INC COM 69354M108 439 4,425 SH   SOLE   4,425 0 0
VALVOLINE INC COM 92047W101 863 39,166 SH   SOLE   39,166 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,368 79,736 SH   SOLE   79,736 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,838 199,776 SH   SOLE   199,776 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 3,140 231,390 SH   SOLE   231,390 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 4,055 762,239 SH   SOLE   762,239 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 461 29,437 SH   SOLE   29,437 0 0
AXOGEN INC COM 05463X106 361 28,910 SH   SOLE   28,910 0 0
VEREIT INC COM 92339V100 716 73,183 SH   SOLE   73,183 0 0
EPAM SYS INC COM 29414B104 3,313 18,170 SH   SOLE   18,170 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 8,534 742,071 SH   SOLE   742,071 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 910 85,873 SH   SOLE   85,873 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,084 75,619 SH   SOLE   75,619 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 878 44,896 SH   SOLE   44,896 0 0
OUTFRONT MEDIA INC COM 69007J106 2,819 101,469 SH   SOLE   101,469 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 333 1,985 SH   SOLE   1,985 0 0
QUALYS INC COM 74758T303 612 8,093 SH   SOLE   8,093 0 0
WASTE CONNECTIONS INC COM 94106B101 744 8,092 SH   SOLE   8,092 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 642 77,812 SH   SOLE   77,812 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 726 140,122 SH   SOLE   140,122 0 0
LPL FINL HLDGS INC COM 50212V100 765 9,339 SH   SOLE   9,339 0 0
XPERI CORP COM 98421B100 3,569 172,589 SH   SOLE   172,589 0 0
IQVIA HLDGS INC COM 46266C105 55 366 SH   SOLE   366 0 0
HEALTHEQUITY INC COM 42226A107 194 3,387 SH   SOLE   3,387 0 0
PENUMBRA INC COM 70975L107 30 225 SH   SOLE   225 0 0
LENDINGTREE INC NEW COM 52603B107 259 835 SH   SOLE   835 0 0
TFS FINL CORP COM 87240R107 1,419 78,763 SH   SOLE   78,763 0 0
INVITATION HOMES INC COM 46187W107 1,778 60,049 SH   SOLE   60,049 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 985 79,025 SH   SOLE   79,025 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,896 151,547 SH   SOLE   151,547 0 0
ICU MED INC COM 44930G107 770 4,827 SH   SOLE   4,827 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 804 8,802 SH   SOLE   8,802 0 0
METHANEX CORP COM 59151K108 279 7,865 SH   SOLE   7,865 0 0
MERITAGE HOMES CORP COM 59001A102 116 1,643 SH   SOLE   1,643 0 0
KAR AUCTION SVCS INC COM 48238T109 1,595 64,989 SH   SOLE   64,989 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,027 47,838 SH   SOLE   47,838 0 0
NUTRIEN LTD COM 67077M108 1,406 28,185 SH   SOLE   28,185 0 0
KRATON CORPORATION COM 50077C106 92 2,838 SH   SOLE   2,838 0 0
TARGA RES CORP COM 87612G101 268 6,666 SH   SOLE   6,666 0 0
FIVE BELOW INC COM 33829M101 231 1,834 SH   SOLE   1,834 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 288 3,446 SH   SOLE   3,446 0 0
BIO TECHNE CORP COM 09073M104 1,651 8,436 SH   SOLE   8,436 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 73 2,422 SH   SOLE   2,422 0 0
BOOKING HLDGS INC COM 09857L108 1,019 519 SH   SOLE   519 0 0
ENSIGN GROUP INC COM 29358P101 8 179 SH   SOLE   179 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,953 92,538 SH   SOLE   92,538 0 0
CHATHAM LODGING TR COM 16208T102 2,072 114,135 SH   SOLE   114,135 0 0
TIVO CORP COM 88870P106 9,084 1,192,879 SH   SOLE   1,192,879 0 0
OXFORD SQUARE CAP CORP COM 69181V107 3,157 506,769 SH   SOLE   506,769 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,508 154,524 SH   SOLE   154,524 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 543 36,017 SH   SOLE   36,017 0 0
PTC INC COM 69370C100 515 7,553 SH   SOLE   7,553 0 0
SAGE THERAPEUTICS INC COM 78667J108 38 272 SH   SOLE   272 0 0
BROADCOM INC COM 11135F101 9,859 35,712 SH   SOLE   34,814 0 898
ADAM NAT RES FD INC COM 00548F105 1,372 86,673 SH   SOLE   86,673 0 0
FIRST HAWAIIAN INC COM 32051X108 50 1,880 SH   SOLE   1,880 0 0
INOGEN INC COM 45780L104 104 2,179 SH   SOLE   2,179 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,626 56,099 SH   SOLE   56,099 0 0
ORACLE CORP COM 68389X105 1,166 21,197 SH   SOLE   21,197 0 0
ZENDESK INC COM 98936J101 775 10,633 SH   SOLE   10,633 0 0
TOPBUILD CORP COM 89055F103 262 2,722 SH   SOLE   2,722 0 0
QUIDEL CORP COM 74838J101 573 9,334 SH   SOLE   9,334 0 0
SRC ENERGY INC COM 78470V108 16 3,355 SH   SOLE   3,355 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 3,636 376,738 SH   SOLE   376,738 0 0
DELEK US HLDGS INC NEW COM 24665A103 501 13,810 SH   SOLE   13,810 0 0
ARCHROCK INC COM 03957W106 11,338 1,137,251 SH   SOLE   1,137,251 0 0
SVB FINL GROUP COM 78486Q101 1,020 4,881 SH   SOLE   4,881 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 353 23,439 SH   SOLE   23,439 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,187 19,930 SH   SOLE   19,930 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 594 13,886 SH   SOLE   13,886 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 196 22,266 SH   SOLE   22,266 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,078 11,966 SH   SOLE   11,966 0 0
URBAN EDGE PPTYS COM 91704F104 15 783 SH   SOLE   783 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 38 731 SH   SOLE   731 0 0
NISOURCE INC COM 65473P105 833 27,825 SH   SOLE   27,825 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 10,529 732,726 SH   SOLE   724,474 0 8,252
BANK OZK COM 06417N103 678 24,880 SH   SOLE   24,880 0 0
LIVE OAK BANCSHARES INC COM 53803X105 75 4,147 SH   SOLE   4,147 0 0
EVERBRIDGE INC COM 29978A104 719 11,645 SH   SOLE   11,645 0 0
BOISE CASCADE CO DEL COM 09739D100 10 312 SH   SOLE   312 0 0
TREX CO INC COM 89531P105 25 272 SH   SOLE   272 0 0
EXACT SCIENCES CORP COM 30063P105 717 7,929 SH   SOLE   7,929 0 0
CAI INTERNATIONAL INC COM 12477X106 29 1,310 SH   SOLE   1,310 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 35 793 SH   SOLE   793 0 0
LHC GROUP INC COM 50187A107 3,169 27,909 SH   SOLE   27,909 0 0
WPX ENERGY INC COM 98212B103 224 21,142 SH   SOLE   21,142 0 0
BLACKROCK TCP CAP CORP COM 09259E108 2,328 171,730 SH   SOLE   171,730 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 227 14,536 SH   SOLE   14,536 0 0
ITT INC COM 45073V108 90 1,469 SH   SOLE   1,469 0 0
XYLEM INC COM 98419M100 620 7,790 SH   SOLE   7,790 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 5,978 1,319,699 SH   SOLE   1,319,699 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 36 4,219 SH   SOLE   4,219 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 474 31,781 SH   SOLE   31,781 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,277 148,251 SH   SOLE   148,251 0 0
GENOMIC HEALTH INC COM 37244C101 1,412 20,819 SH   SOLE   20,819 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,048 15,799 SH   SOLE   15,799 0 0
MEDPACE HLDGS INC COM 58506Q109 1,333 15,861 SH   SOLE   15,861 0 0
NXP SEMICONDUCTORS N V COM N6596X109 168 1,536 SH   SOLE   1,536 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 574 28,964 SH   SOLE   28,964 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 38 2,645 SH   SOLE   2,645 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 176 3,095 SH   SOLE   3,095 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 85 4,152 SH   SOLE   4,152 0 0
WELLTOWER INC COM 95040Q104 2,059 22,715 SH   SOLE   22,715 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 280 SH   SOLE   280 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 862 SH   SOLE   862 0 0
LUMENTUM HLDGS INC COM 55024U109 43 794 SH   SOLE   794 0 0
SPROUTS FMRS MKT INC COM 85208M102 128 6,629 SH   SOLE   6,629 0 0
SPS COMMERCE INC COM 78463M107 48 1,014 SH   SOLE   1,014 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 104 3,194 SH   SOLE   3,194 0 0
ENVESTNET INC COM 29404K106 131 2,310 SH   SOLE   2,310 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 126 1,164 SH   SOLE   1,164 0 0
CAPITAL ONE FINL CORP COM 14040H105 271 2,976 SH   SOLE   2,976 0 0
FIREEYE INC COM 31816Q101 146 10,971 SH   SOLE   10,971 0 0
ONEMAIN HLDGS INC COM 68268W103 230 6,266 SH   SOLE   6,266 0 0
AXON ENTERPRISE INC COM 05464C101 1,048 18,457 SH   SOLE   18,457 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 249 8,959 SH   SOLE   8,959 0 0
FERRARI N V COM N3167Y103 528 3,429 SH   SOLE   3,429 0 0
CRESCENT PT ENERGY CORP COM 22576C101 430 100,866 SH   SOLE   100,866 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 837 11,767 SH   SOLE   10,540 0 1,227
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,201 80,357 SH   SOLE   80,357 0 0
YETI HLDGS INC COM 98585X104 473 16,897 SH   SOLE   16,897 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,794 126,505 SH   SOLE   126,505 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 44 454 SH   SOLE   454 0 0
MARKETAXESS HLDGS INC COM 57060D108 36 111 SH   SOLE   111 0 0
NOVANTA INC COM 67000B104 22 269 SH   SOLE   269 0 0
INSULET CORP COM 45784P101 69 418 SH   SOLE   418 0 0
TETRA TECH INC NEW COM 88162G103 81 932 SH   SOLE   932 0 0
ETSY INC COM 29786A106 1,446 25,586 SH   SOLE   25,586 0 0
HELEN OF TROY CORP LTD COM G4388N106 122 771 SH   SOLE   771 0 0
JUNIPER NETWORKS INC COM 48203R104 556 22,450 SH   SOLE   22,450 0 0
M & T BK CORP COM 55261F104 397 2,515 SH   SOLE   2,515 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,134 230,953 SH   SOLE   218,028 0 12,925
MATCH GROUP INC COM 57665R106 569 7,970 SH   SOLE   7,970 0 0
BARRICK GOLD CORPORATION COM 067901108 472 27,230 SH   SOLE   27,230 0 0
EQUINIX INC COM 29444U700 1,410 2,444 SH   SOLE   2,444 0 0
SITE CENTERS CORP COM 82981J109 85 5,629 SH   SOLE   5,629 0 0
CLOUDERA INC COM 18914U100 52 5,899 SH   SOLE   5,899 0 0
ASGN INC COM 00191U102 23 370 SH   SOLE   370 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,065 86,269 SH   SOLE   76,649 0 9,620
LIVENT CORP COM 53814L108 85 12,770 SH   SOLE   12,770 0 0
COMMSCOPE HLDG CO INC COM 20337X109 102 8,701 SH   SOLE   8,701 0 0
YUM CHINA HLDGS INC COM 98850P109 969 21,333 SH   SOLE   21,333 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 363 6,041 SH   SOLE   6,041 0 0
FIBROGEN INC COM 31572Q808 325 8,797 SH   SOLE   8,797 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 1,314 583,991 SH   SOLE   583,991 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,185 23,990 SH   SOLE   23,990 0 0
VIRTUSA CORP COM 92827P102 23 634 SH   SOLE   634 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 53 1,415 SH   SOLE   1,415 0 0
ANI PHARMACEUTICALS INC COM 00182C103 41 557 SH   SOLE   557 0 0
FLUIDIGM CORP DEL COM 34385P108 10 2,148 SH   SOLE   2,148 0 0
PROPETRO HLDG CORP COM 74347M108 132 14,490 SH   SOLE   14,490 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 176 8,291 SH   SOLE   8,291 0 0
KONTOOR BRANDS INC COM 50050N103 253 7,194 SH   SOLE   7,194 0 0
REGIONS FINL CORP NEW COM 7591EP100 484 30,592 SH   SOLE   30,592 0 0
TC ENERGY CORP COM 87807B107 366 7,067 SH   SOLE   5,328 0 1,739
ANTERO MIDSTREAM CORP COM 03676B102 2,192 296,195 SH   SOLE   296,195 0 0
CORTEVA INC COM 22052L104 1,446 51,629 SH   SOLE   49,810 0 1,819
DUPONT DE NEMOURS INC COM 26614N102 5,864 82,230 SH   SOLE   78,512 0 3,718
BLACKROCK MUNICIPAL BOND TR COM 09249H104 830 53,776 SH   SOLE   53,776 0 0
METLIFE INC COM 59156R108 814 17,256 SH   SOLE   17,256 0 0
IDEXX LABS INC COM 45168D104 411 1,511 SH   SOLE   1,511 0 0
VERACYTE INC COM 92337F107 154 6,416 SH   SOLE   6,416 0 0
BEYOND MEAT INC COM 08862E109 257 1,727 SH   SOLE   1,727 0 0
MODERNA INC COM 60770K107 54 3,399 SH   SOLE   3,399 0 0
ZSCALER INC COM 98980G102 193 4,079 SH   SOLE   4,079 0 0
HCP INC COM 40414L109 254 7,116 SH   SOLE   7,116 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 111 3,474 SH   SOLE   3,474 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 859 70,969 SH   SOLE   70,969 0 0
KEURIG DR PEPPER INC COM 49271V100 47 1,732 SH   SOLE   1,732 0 0
TWITTER INC COM 90184L102 56 1,358 SH   SOLE   1,358 0 0
ALLY FINL INC COM 02005N100 79 2,394 SH   SOLE   2,394 0 0
GLACIER BANCORP INC NEW COM 37637Q105 86 2,127 SH   SOLE   2,127 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 30 671 SH   SOLE   671 0 0
EHEALTH INC COM 28238P109 8 125 SH   SOLE   125 0 0
FOX FACTORY HLDG CORP COM 35138V102 8 125 SH   SOLE   125 0 0
UBER TECHNOLOGIES INC COM 90353T100 44 1,444 SH   SOLE   1,444 0 0
AQUA AMERICA INC COM 03836W103 57 1,279 SH   SOLE   1,279 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15 928 SH   SOLE   928 0 0
HMS HLDGS CORP COM 40425J101 13 368 SH   SOLE   368 0 0
PERFICIENT INC COM 71375U101 16 417 SH   SOLE   417 0 0
SELECT MED HLDGS CORP COM 81619Q105 15 919 SH   SOLE   919 0 0
VERINT SYS INC COM 92343X100 12 270 SH   SOLE   270 0 0
EVERGY INC COM 30034W106 557 8,367 SH   SOLE   8,367 0 0
UBIQUITI INC COM 90353W103 1,346 11,381 SH   SOLE   11,381 0 0
KB HOME COM 48666K109 131 3,839 SH   SOLE   3,839 0 0
MYR GROUP INC DEL COM 55405W104 18 564 SH   SOLE   564 0 0
PRIMORIS SVCS CORP COM 74164F103 16 829 SH   SOLE   829 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 1,358 204,225 SH   SOLE   204,225 0 0
MAIN STREET CAPITAL CORP COM 56035L104 93 2,141 SH   SOLE   2,141 0 0
FEDERATED PREM MUN INC FD COM 31423P108 332 23,398 SH   SOLE   23,398 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 324 28,597 SH   SOLE   28,597 0 0
SEALED AIR CORP NEW COM 81211K100 19 456 SH   SOLE   456 0 0
DAVITA INC COM 23918K108 215 3,771 SH   SOLE   3,771 0 0
GUARDANT HEALTH INC COM 40131M109 171 2,685 SH   SOLE   2,685 0 0
ONE GAS INC COM 68235P108 903 9,399 SH   SOLE   9,399 0 0
PNM RES INC COM 69349H107 1,083 20,798 SH   SOLE   20,798 0 0
MGE ENERGY INC COM 55277P104 294 3,679 SH   SOLE   3,679 0 0
VISTRA ENERGY CORP COM 92840M102 136 5,076 SH   SOLE   5,076 0 0
ADMA BIOLOGICS INC COM 000899104 0 0 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,143 750,236 SH   SOLE   722,663 0 27,573
AGREE REALTY CORP COM 008492100 1,267 17,323 SH   SOLE   12,276 0 5,047
AIR PRODS & CHEMS INC COM 009158106 14,188 63,951 SH   SOLE   62,223 0 1,728
ALASKA AIR GROUP INC COM 011659109 738 11,372 SH   SOLE   11,372 0 0
ALLSTATE CORP COM 020002101 539 4,958 SH   SOLE   4,958 0 0
AMAZON COM INC COM 023135106 117,978 67,963 SH   SOLE   67,777 0 186
AMEDISYS INC COM 023436108 4,248 32,424 SH   SOLE   30,948 0 1,476
AMEREN CORP COM 023608102 1,568 19,594 SH   SOLE   13,858 0 5,736
AMERICAN ELEC PWR CO INC COM 025537101 3,943 42,090 SH   SOLE   37,205 0 4,885
AMERICAN EXPRESS CO COM 025816109 23,989 202,813 SH   SOLE   201,147 0 1,666
AMERICAN FINL GROUP INC OHIO COM 025932104 970 8,993 SH   SOLE   8,993 0 0
AMGEN INC COM 031162100 12,779 66,039 SH   SOLE   66,039 0 0
ANNALY CAP MGMT INC COM 035710409 14,332 1,628,684 SH   SOLE   1,414,625 0 214,059
ANTHEM INC COM 036752103 2,531 10,541 SH   SOLE   10,541 0 0
APPLE INC COM 037833100 98,450 439,570 SH   SOLE   437,435 0 2,135
ARCHER DANIELS MIDLAND CO COM 039483102 658 16,024 SH   SOLE   16,024 0 0
ARCOSA INC COM 039653100 112 3,285 SH   SOLE   3,285 0 0
BALL CORP COM 058498106 6,401 87,917 SH   SOLE   87,917 0 0
BAXTER INTL INC COM 071813109 3,870 44,247 SH   SOLE   42,327 0 1,920
BECTON DICKINSON & CO COM 075887109 10,646 42,086 SH   SOLE   41,195 0 891
BOEING CO COM 097023105 9,781 25,708 SH   SOLE   24,784 0 924
CVS HEALTH CORP COM 126650100 16,824 266,758 SH   SOLE   266,758 0 0
CALERES INC COM 129500104 1 34 SH   SOLE   34 0 0
CANADIAN NATL RY CO COM 136375102 925 10,294 SH   SOLE   9,392 0 902
CAPITAL SOUTHWEST CORP COM 140501107 3,310 151,847 SH   SOLE   151,847 0 0
CARLISLE COS INC COM 142339100 2,800 19,240 SH   SOLE   17,737 0 1,503
CATERPILLAR INC DEL COM 149123101 10,043 79,509 SH   SOLE   78,090 0 1,419
CELANESE CORP DEL COM 150870103 3,636 29,732 SH   SOLE   27,417 0 2,315
CENTURYLINK INC COM 156700106 16,670 1,335,717 SH   SOLE   1,326,069 0 9,648
CHEVRON CORP NEW COM 166764100 43,911 370,242 SH   SOLE   366,937 0 3,305
COCA COLA CO COM 191216100 36,130 663,673 SH   SOLE   655,533 0 8,140
COMMERCIAL METALS CO COM 201723103 290 16,707 SH   SOLE   13,295 0 3,412
CONTINENTAL RESOURCES INC COM 212015101 645 20,955 SH   SOLE   20,955 0 0
CORNING INC COM 219350105 6,121 214,621 SH   SOLE   214,621 0 0
CUBESMART COM 229663109 735 21,070 SH   SOLE   21,070 0 0
CUSHING RENAISSANCE FD COM 231647108 4,044 304,743 SH   SOLE   258,431 0 46,312
DARDEN RESTAURANTS INC COM 237194105 1,070 9,052 SH   SOLE   8,952 0 100
DELUXE CORP COM 248019101 62 1,259 SH   SOLE   18 0 1,241
DIGITAL RLTY TR INC COM 253868103 2,088 16,087 SH   SOLE   16,087 0 0
DISCOVER FINL SVCS COM 254709108 899 11,092 SH   SOLE   11,092 0 0
DOW INC COM 260557103 9,756 204,738 SH   SOLE   203,770 0 968
EATON VANCE FLTING RATE INC COM 278279104 2,352 177,928 SH   SOLE   169,488 0 8,440
ECOLAB INC COM 278865100 5,408 27,307 SH   SOLE   27,307 0 0
EDISON INTL COM 281020107 501 6,639 SH   SOLE   6,639 0 0
ENCORE CAP GROUP INC COM 292554102 1 25 SH   SOLE   25 0 0
FIRST MERCHANTS CORP COM 320817109 2 43 SH   SOLE   43 0 0
FOOT LOCKER INC COM 344849104 58 1,347 SH   SOLE   1,347 0 0
GARRISON CAP INC COM 366554103 1,512 218,796 SH   SOLE   218,796 0 0
GENERAL DYNAMICS CORP COM 369550108 8,821 48,274 SH   SOLE   48,274 0 0
GENERAL ELECTRIC CO COM 369604103 958 107,104 SH   SOLE   106,765 0 339
GENERAL MLS INC COM 370334104 12,166 220,716 SH   SOLE   216,384 0 4,332
HAIN CELESTIAL GROUP INC COM 405217100 0 16 SH   SOLE   16 0 0
HANOVER INS GROUP INC COM 410867105 85 628 SH   SOLE   628 0 0
HASBRO INC COM 418056107 4,078 34,360 SH   SOLE   34,360 0 0
HEICO CORP NEW COM 422806109 4,742 37,974 SH   SOLE   36,204 0 1,770
HELMERICH & PAYNE INC COM 423452101 12,121 302,498 SH   SOLE   302,327 0 171
HEXCEL CORP NEW COM 428291108 4,634 56,423 SH   SOLE   54,317 0 2,106
HOME DEPOT INC COM 437076102 50,580 217,998 SH   SOLE   215,143 0 2,855
INTEL CORP COM 458140100 26,449 513,276 SH   SOLE   504,965 0 8,311
JACOBS ENGR GROUP INC COM 469814107 8,437 92,205 SH   SOLE   90,350 0 1,855
JOHNSON & JOHNSON COM 478160104 31,276 241,734 SH   SOLE   238,848 0 2,886
KAYNE ANDERSN MLP MIDS INVT COM 486606106 9,289 642,426 SH   SOLE   642,426 0 0
KIMBERLY CLARK CORP COM 494368103 4,592 32,324 SH   SOLE   32,257 0 67
KRAFT HEINZ CO COM 500754106 12,806 458,433 SH   SOLE   456,228 0 2,205
KROGER CO COM 501044101 26 1,018 SH   SOLE   1,018 0 0
LAM RESEARCH CORP COM 512807108 3,521 15,236 SH   SOLE   15,236 0 0
LENNOX INTL INC COM 526107107 1,942 7,991 SH   SOLE   7,210 0 781
LIBERTY ALL-STAR GROWTH FD I COM 529900102 6,037 1,019,740 SH   SOLE   996,864 0 22,876
LILLY ELI & CO COM 532457108 8,544 76,399 SH   SOLE   70,775 0 5,624
LINCOLN NATL CORP IND COM 534187109 346 5,743 SH   SOLE   5,743 0 0
LOCKHEED MARTIN CORP COM 539830109 37,500 96,140 SH   SOLE   93,803 0 2,337
MATRIX SVC CO COM 576853105 54 3,151 SH   SOLE   3,151 0 0
MAXIMUS INC COM 577933104 500 6,470 SH   SOLE   6,470 0 0
MCDONALDS CORP COM 580135101 27,574 128,426 SH   SOLE   125,512 0 2,914
MICROSOFT CORP COM 594918104 144,082 1,036,340 SH   SOLE   1,032,968 0 3,372
MICROCHIP TECHNOLOGY INC COM 595017104 2,351 25,302 SH   SOLE   20,586 0 4,716
MOHAWK INDS INC COM 608190104 419 3,379 SH   SOLE   3,379 0 0
MONROE CAP CORP COM 610335101 1,608 152,385 SH   SOLE   152,385 0 0
NASDAQ INC COM 631103108 1,004 10,107 SH   SOLE   10,107 0 0
NUCOR CORP COM 670346105 2,738 53,781 SH   SOLE   46,708 0 7,073
OCCIDENTAL PETE CORP COM 674599105 6,802 152,957 SH   SOLE   152,026 0 931
OLD DOMINION FREIGHT LINE IN COM 679580100 3,523 20,730 SH   SOLE   19,023 0 1,707
ONEOK INC NEW COM 682680103 19,981 271,143 SH   SOLE   266,117 0 5,026
PACKAGING CORP AMER COM 695156109 663 6,252 SH   SOLE   2,139 0 4,113
PENN NATL GAMING INC COM 707569109 33 1,752 SH   SOLE   1,752 0 0
PENNANTPARK INVT CORP COM 708062104 3,105 495,209 SH   SOLE   495,209 0 0
PFIZER INC COM 717081103 37,710 1,049,538 SH   SOLE   1,049,538 0 0
PHILIP MORRIS INTL INC COM 718172109 18,961 249,714 SH   SOLE   249,063 0 651
POLARIS INC COM 731068102 56 635 SH   SOLE   635 0 0
PROCTER & GAMBLE CO COM 742718109 32,213 258,988 SH   SOLE   253,841 0 5,147
QUALCOMM INC COM 747525103 18,122 237,576 SH   SOLE   237,576 0 0
RPM INTL INC COM 749685103 2,523 36,665 SH   SOLE   30,074 0 6,591
RAYMOND JAMES FINANCIAL INC COM 754730109 778 9,440 SH   SOLE   9,440 0 0
REPLIGEN CORP COM 759916109 580 7,568 SH   SOLE   7,568 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,281 14,808 SH   SOLE   14,217 0 591
ROYCE VALUE TR INC COM 780910105 12,552 912,244 SH   SOLE   903,704 0 8,540
SIMPSON MANUFACTURING CO INC COM 829073105 464 6,687 SH   SOLE   4,128 0 2,559
SOUTHWEST AIRLS CO COM 844741108 1 19 SH   SOLE   19 0 0
STARBUCKS CORP COM 855244109 21,653 244,889 SH   SOLE   240,097 0 4,792
STELLUS CAP INVT CORP COM 858568108 3,943 289,293 SH   SOLE   289,293 0 0
SUN LIFE FINL INC COM 866796105 208 4,647 SH   SOLE   2,651 0 1,996
SYNOPSYS INC COM 871607107 1,958 14,266 SH   SOLE   12,941 0 1,325
T MOBILE US INC COM 872590104 2,501 31,754 SH   SOLE   31,754 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 214 1,704 SH   SOLE   1,704 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,462 271,118 SH   SOLE   73,338 0 197,780
THERMO FISHER SCIENTIFIC INC COM 883556102 21,606 74,178 SH   SOLE   73,199 0 979
THOR INDS INC COM 885160101 303 5,354 SH   SOLE   5,354 0 0
TRINITY INDS INC COM 896522109 331 16,815 SH   SOLE   16,815 0 0
UGI CORP NEW COM 902681105 1,283 25,531 SH   SOLE   18,117 0 7,414
UNION PACIFIC CORP COM 907818108 11,497 70,975 SH   SOLE   68,431 0 2,544
UNITED RENTALS INC COM 911363109 5,140 41,239 SH   SOLE   41,239 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,811 115,812 SH   SOLE   115,812 0 0
VULCAN MATLS CO COM 929160109 6,228 41,181 SH   SOLE   39,795 0 1,386
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,821 159,490 SH   SOLE   153,158 0 6,332
WELLS FARGO CO NEW COM 949746101 3,423 67,853 SH   SOLE   66,662 0 1,191
XILINX INC COM 983919101 3,479 36,279 SH   SOLE   36,279 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 0 SH   SOLE   0 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 65 SH   SOLE   65 0 0
AVANOS MED INC COM 05350V106 2 59 SH   SOLE   59 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 97 SH   SOLE   97 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 4 411 SH   SOLE   411 0 0
CONCHO RES INC COM 20605P101 1 10 SH   SOLE   10 0 0
DXC TECHNOLOGY CO COM 23355L106 27 903 SH   SOLE   903 0 0
GRANITE PT MTG TR INC COM 38741L107 2 108 SH   SOLE   0 0 108
HCA HEALTHCARE INC COM 40412C101 1 12 SH   SOLE   12 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 696 SH   SOLE   696 0 0
INTREPID POTASH INC COM 46121Y102 0 0 SH   SOLE   0 0 0
MATSON INC COM 57686G105 1 26 SH   SOLE   26 0 0
PRA GROUP INC COM 69354N106 1 17 SH   SOLE   17 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 10 SH   SOLE   10 0 0
SUNOPTA INC COM 8676EP108 0 0 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 0 12 SH   SOLE   12 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 6 SH   SOLE   6 0 0
US ECOLOGY INC COM 91732J102 1 22 SH   SOLE   22 0 0
WABCO HLDGS INC COM 92927K102 1 9 SH   SOLE   9 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 2,985 269,402 SH   SOLE   47,770 0 221,632
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 0 SH   SOLE   0 0 0
AAR CORP COM 000361105 1,523 36,954 SH   SOLE   36,954 0 0
AFLAC INC COM 001055102 3,093 59,117 SH   SOLE   59,117 0 0
AGCO CORP COM 001084102 1,180 15,584 SH   SOLE   15,584 0 0
ABBOTT LABS COM 002824100 18,490 220,982 SH   SOLE   220,982 0 0
ABIOMED INC COM 003654100 1,924 10,818 SH   SOLE   10,818 0 0
ACUSHNET HOLDINGS CORP COM 005098108 74 2,809 SH   SOLE   2,809 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,262 142,800 SH   SOLE   142,800 0 0
ADDUS HOMECARE CORP COM 006739106 14 172 SH   SOLE   172 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,473 48,964 SH   SOLE   48,964 0 0
AEROVIRONMENT INC COM 008073108 961 17,938 SH   SOLE   17,938 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 167 2,007 SH   SOLE   2,007 0 0
AGNICO EAGLE MINES LTD COM 008474108 155 2,893 SH   SOLE   2,893 0 0
ALAMO GROUP INC COM 011311107 887 7,539 SH   SOLE   7,539 0 0
ALARM COM HLDGS INC COM 011642105 21 446 SH   SOLE   446 0 0
ALBEMARLE CORP COM 012653101 709 10,204 SH   SOLE   10,204 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 148 SH   SOLE   148 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,730 17,666 SH   SOLE   17,666 0 0
ALICO INC COM 016230104 100 2,937 SH   SOLE   2,937 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,723 15,049 SH   SOLE   15,049 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 128 1,000 SH   SOLE   1,000 0 0
ALLIANT ENERGY CORP COM 018802108 1,555 28,835 SH   SOLE   28,835 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 1,530 304,086 SH   SOLE   304,086 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 22,561 1,044,965 SH   SOLE   1,044,965 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,742 22,071 SH   SOLE   22,071 0 0
AMETEK INC NEW COM 031100100 297 3,231 SH   SOLE   3,231 0 0
ANALOG DEVICES INC COM 032654105 4,401 39,394 SH   SOLE   39,394 0 0
ANDERSONS INC COM 034164103 412 18,359 SH   SOLE   18,359 0 0
APACHE CORP COM 037411105 30 1,188 SH   SOLE   1,188 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 3,890 262,287 SH   SOLE   262,287 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 11,368 750,394 SH   SOLE   750,394 0 0
APPLIED MATLS INC COM 038222105 2,105 42,175 SH   SOLE   42,175 0 0
ARISTA NETWORKS INC COM 040413106 1,339 5,603 SH   SOLE   5,603 0 0
ARROW ELECTRS INC COM 042735100 41 556 SH   SOLE   556 0 0
ASPEN TECHNOLOGY INC COM 045327103 240 1,951 SH   SOLE   1,951 0 0
ASTEC INDS INC COM 046224101 1,221 39,256 SH   SOLE   39,256 0 0
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BLACKROCK CR ALLCTN INC TR COM 092508100 867 63,675 SH   SOLE   63,675 0 0
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BORGWARNER INC COM 099724106 157 4,281 SH   SOLE   4,281 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,418 15,853 SH   SOLE   15,853 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,682 92,320 SH   SOLE   92,320 0 0
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BROWN & BROWN INC COM 115236101 119 3,299 SH   SOLE   3,299 0 0
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CAE INC COM 124765108 3,017 118,798 SH   SOLE   118,798 0 0
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CMS ENERGY CORP COM 125896100 1,096 17,136 SH   SOLE   17,136 0 0
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CTS CORP COM 126501105 154 4,770 SH   SOLE   4,770 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 528 7,983 SH   SOLE   7,983 0 0
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CAMPBELL SOUP CO COM 134429109 220 4,685 SH   SOLE   4,685 0 0
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CARBONITE INC COM 141337105 35 2,269 SH   SOLE   2,269 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 918 17,775 SH   SOLE   17,775 0 0
CARTERS INC COM 146229109 70 763 SH   SOLE   763 0 0
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CHEMOURS CO COM 163851108 2,054 137,497 SH   SOLE   137,497 0 0
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CHURCH & DWIGHT INC COM 171340102 1,967 26,146 SH   SOLE   26,146 0 0
CHURCHILL DOWNS INC COM 171484108 1,645 13,324 SH   SOLE   13,324 0 0
CITIZENS FINL GROUP INC COM 174610105 462 13,050 SH   SOLE   13,050 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 3,932 345,562 SH   SOLE   345,562 0 0
CLOROX CO DEL COM 189054109 5,229 34,432 SH   SOLE   34,432 0 0
COGNEX CORP COM 192422103 827 16,827 SH   SOLE   16,827 0 0
COHERENT INC COM 192479103 13 87 SH   SOLE   87 0 0
COLGATE PALMOLIVE CO COM 194162103 4,467 60,774 SH   SOLE   60,774 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 366 3,776 SH   SOLE   3,776 0 0
COMERICA INC COM 200340107 504 7,634 SH   SOLE   7,634 0 0
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CONAGRA BRANDS INC COM 205887102 258 8,419 SH   SOLE   8,419 0 0
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COPART INC COM 217204106 1,564 19,466 SH   SOLE   19,466 0 0
CRANE CO COM 224399105 5,557 68,921 SH   SOLE   68,921 0 0
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CRYOLIFE INC COM 228903100 81 2,997 SH   SOLE   2,997 0 0
CUBIC CORP COM 229669106 2,823 40,088 SH   SOLE   40,088 0 0
CULLEN FROST BANKERS INC COM 229899109 58 656 SH   SOLE   656 0 0
CUMMINS INC COM 231021106 1,847 11,355 SH   SOLE   11,355 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 1,603 68,689 SH   SOLE   68,689 0 0
DTE ENERGY CO COM 233331107 1,102 8,287 SH   SOLE   8,287 0 0
DWS MUN INCOME TR NEW COM 233368109 325 28,044 SH   SOLE   28,044 0 0
DANAHER CORPORATION COM 235851102 9,324 64,558 SH   SOLE   64,558 0 0
DARLING INGREDIENTS INC COM 237266101 620 32,419 SH   SOLE   32,419 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 26 656 SH   SOLE   656 0 0
DEERE & CO COM 244199105 2,730 16,183 SH   SOLE   16,183 0 0
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DEXCOM INC COM 252131107 1,110 7,436 SH   SOLE   7,436 0 0
DINE BRANDS GLOBAL INC COM 254423106 44 584 SH   SOLE   584 0 0
DIODES INC COM 254543101 104 2,591 SH   SOLE   2,591 0 0
DOCUSIGN INC COM 256163106 425 6,858 SH   SOLE   6,858 0 0
DOLLAR GEN CORP NEW COM 256677105 1,350 8,494 SH   SOLE   8,494 0 0
DORMAN PRODUCTS INC COM 258278100 17 220 SH   SOLE   220 0 0
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DOVER CORP COM 260003108 1,861 18,695 SH   SOLE   18,695 0 0
EASTMAN CHEMICAL CO COM 277432100 360 4,878 SH   SOLE   4,878 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 6,605 436,278 SH   SOLE   436,278 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 2,831 170,047 SH   SOLE   170,047 0 0
EBAY INC COM 278642103 22,041 565,455 SH   SOLE   565,455 0 0
ELECTRONIC ARTS INC COM 285512109 1,589 16,249 SH   SOLE   16,249 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 10,395 990,967 SH   SOLE   990,967 0 0
EMERSON ELEC CO COM 291011104 6,962 104,125 SH   SOLE   104,125 0 0
ENCORE WIRE CORP COM 292562105 35 625 SH   SOLE   625 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,500 87,469 SH   SOLE   87,469 0 0
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ESCO TECHNOLOGIES INC COM 296315104 147 1,853 SH   SOLE   1,853 0 0
ESSEX PPTY TR INC COM 297178105 2,063 6,315 SH   SOLE   6,315 0 0
EXPEDITORS INTL WASH INC COM 302130109 662 8,905 SH   SOLE   8,905 0 0
FLIR SYS INC COM 302445101 1,244 23,656 SH   SOLE   23,656 0 0
FNB CORP PA COM 302520101 330 28,647 SH   SOLE   28,647 0 0
FS KKR CAPITAL CORP COM 302635107 272 46,620 SH   SOLE   46,620 0 0
FTI CONSULTING INC COM 302941109 1,363 12,856 SH   SOLE   12,856 0 0
FACTSET RESH SYS INC COM 303075105 1,180 4,856 SH   SOLE   4,856 0 0
FARO TECHNOLOGIES INC COM 311642102 315 6,514 SH   SOLE   6,514 0 0
FASTENAL CO COM 311900104 10,327 316,091 SH   SOLE   316,091 0 0
FEDERAL SIGNAL CORP COM 313855108 163 4,978 SH   SOLE   4,978 0 0
F5 NETWORKS INC COM 315616102 810 5,771 SH   SOLE   5,771 0 0
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FIFTH THIRD BANCORP COM 316773100 383 13,995 SH   SOLE   13,995 0 0
FIRST FINL BANCORP OH COM 320209109 1,567 64,008 SH   SOLE   64,008 0 0
FIRST HORIZON NATL CORP COM 320517105 95 5,888 SH   SOLE   5,888 0 0
FIRST SOLAR INC COM 336433107 210 3,621 SH   SOLE   3,621 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,971 250,865 SH   SOLE   250,865 0 0
FIRSTENERGY CORP COM 337932107 2,022 41,926 SH   SOLE   41,926 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 610 2,127 SH   SOLE   2,127 0 0
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FLOWERS FOODS INC COM 343498101 4,230 182,878 SH   SOLE   182,878 0 0
FORD MTR CO DEL COM 345370860 19,059 2,080,656 SH   SOLE   2,080,656 0 0
FORWARD AIR CORP COM 349853101 19 303 SH   SOLE   303 0 0
FRANCO NEVADA CORP COM 351858105 154 1,694 SH   SOLE   1,694 0 0
FRANKLIN RES INC COM 354613101 1,295 44,863 SH   SOLE   44,863 0 0
GABELLI EQUITY TR INC COM 362397101 2,971 496,867 SH   SOLE   496,867 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,510 39,188 SH   SOLE   39,188 0 0
GARRETT MOTION INC COM 366505105 32 3,185 SH   SOLE   3,185 0 0
GARTNER INC COM 366651107 34 237 SH   SOLE   237 0 0
GENTEX CORP COM 371901109 2,447 88,871 SH   SOLE   88,871 0 0
GENUINE PARTS CO COM 372460105 1,929 19,368 SH   SOLE   19,368 0 0
GILEAD SCIENCES INC COM 375558103 14,231 224,538 SH   SOLE   224,538 0 0
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GRACO INC COM 384109104 90 1,946 SH   SOLE   1,946 0 0
GRAINGER W W INC COM 384802104 987 3,323 SH   SOLE   3,323 0 0
GRANITE CONSTR INC COM 387328107 1,206 37,543 SH   SOLE   37,543 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 402 27,228 SH   SOLE   27,228 0 0
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GRUBHUB INC COM 400110102 217 3,860 SH   SOLE   3,860 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 17 606 SH   SOLE   606 0 0
HACKETT GROUP INC COM 404609109 1,009 61,300 SH   SOLE   61,300 0 0
HAEMONETICS CORP COM 405024100 1,893 15,007 SH   SOLE   15,007 0 0
HALLIBURTON CO COM 406216101 784 41,574 SH   SOLE   41,574 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 88 1,446 SH   SOLE   1,446 0 0
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HENRY JACK & ASSOC INC COM 426281101 1,003 6,869 SH   SOLE   6,869 0 0
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HERSHEY CO COM 427866108 7,982 51,501 SH   SOLE   51,501 0 0
HIGHWOODS PPTYS INC COM 431284108 679 15,102 SH   SOLE   15,102 0 0
HILL ROM HLDGS INC COM 431475102 2,998 28,490 SH   SOLE   28,490 0 0
HOLOGIC INC COM 436440101 1,519 30,091 SH   SOLE   30,091 0 0
HOME BANCSHARES INC COM 436893200 9 485 SH   SOLE   485 0 0
HONEYWELL INTL INC COM 438516106 24,786 146,488 SH   SOLE   146,488 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,548 33,412 SH   SOLE   33,412 0 0
HORMEL FOODS CORP COM 440452100 3,950 90,326 SH   SOLE   90,326 0 0
HUBBELL INC COM 443510607 2,142 16,303 SH   SOLE   16,303 0 0
HUBSPOT INC COM 443573100 1,194 7,875 SH   SOLE   7,875 0 0
HUDSON PAC PPTYS INC COM 444097109 104 3,112 SH   SOLE   3,112 0 0
HUMANA INC COM 444859102 1,185 4,635 SH   SOLE   4,635 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,245 87,262 SH   SOLE   87,262 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,357 11,130 SH   SOLE   11,130 0 0
HUNTSMAN CORP COM 447011107 385 16,535 SH   SOLE   16,535 0 0
IAA INC COM 449253103 713 17,076 SH   SOLE   17,076 0 0
IDACORP INC COM 451107106 894 7,934 SH   SOLE   7,934 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,403 60,090 SH   SOLE   60,090 0 0
ILLUMINA INC COM 452327109 12,449 40,922 SH   SOLE   40,922 0 0
INGREDION INC COM 457187102 48 591 SH   SOLE   591 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,925 322,685 SH   SOLE   322,685 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 91 742 SH   SOLE   742 0 0
INTL PAPER CO COM 460146103 9,762 233,432 SH   SOLE   233,432 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,867 179,338 SH   SOLE   179,338 0 0
INTUIT COM 461202103 1,843 6,930 SH   SOLE   6,930 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,138 19,001 SH   SOLE   19,001 0 0
IROBOT CORP COM 462726100 674 10,936 SH   SOLE   10,936 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 3,451 251,741 SH   SOLE   251,741 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 416 4,179 SH   SOLE   4,179 0 0
KAMAN CORP COM 483548103 2,044 34,371 SH   SOLE   34,371 0 0
KELLOGG CO COM 487836108 1,559 24,234 SH   SOLE   24,234 0 0
KEMPER CORP DEL COM 488401100 14 181 SH   SOLE   181 0 0
KENNAMETAL INC COM 489170100 90 2,943 SH   SOLE   2,943 0 0
KEYCORP NEW COM 493267108 203 11,384 SH   SOLE   11,384 0 0
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KOHLS CORP COM 500255104 236 4,757 SH   SOLE   4,757 0 0
L BRANDS INC COM 501797104 11,205 571,990 SH   SOLE   571,990 0 0
LKQ CORP COM 501889208 315 10,015 SH   SOLE   10,015 0 0
LTC PPTYS INC COM 502175102 479 9,356 SH   SOLE   9,356 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,611 36,478 SH   SOLE   36,478 0 0
LA Z BOY INC COM 505336107 26 769 SH   SOLE   769 0 0
LAMB WESTON HLDGS INC COM 513272104 43 585 SH   SOLE   585 0 0
LANNET INC COM 516012101 37 3,266 SH   SOLE   3,266 0 0
LAS VEGAS SANDS CORP COM 517834107 4,717 81,666 SH   SOLE   81,666 0 0
LEIDOS HLDGS INC COM 525327102 38 439 SH   SOLE   439 0 0
LIMONEIRA CO COM 532746104 497 27,096 SH   SOLE   27,096 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,180 25,130 SH   SOLE   25,130 0 0
LINDSAY CORP COM 535555106 516 5,556 SH   SOLE   5,556 0 0
LOUISIANA PAC CORP COM 546347105 255 10,379 SH   SOLE   10,379 0 0
LOWES COS INC COM 548661107 11,624 105,709 SH   SOLE   105,709 0 0
LULULEMON ATHLETICA INC COM 550021109 983 5,104 SH   SOLE   5,104 0 0
M D C HLDGS INC COM 552676108 104 2,422 SH   SOLE   2,422 0 0
MDU RES GROUP INC COM 552690109 2,636 93,522 SH   SOLE   93,522 0 0
MSA SAFETY INC COM 553498106 1,417 12,985 SH   SOLE   12,985 0 0
MVC CAPITAL INC COM 553829102 428 48,143 SH   SOLE   48,143 0 0
MACERICH CO COM 554382101 446 14,126 SH   SOLE   14,126 0 0
MADDEN STEVEN LTD COM 556269108 13 373 SH   SOLE   373 0 0
MADISON CVRED CALL & EQ STR COM 557437100 2,152 336,327 SH   SOLE   336,327 0 0
MAGNA INTL INC COM 559222401 156 2,931 SH   SOLE   2,931 0 0
MARATHON OIL CORP COM 565849106 16 1,302 SH   SOLE   1,302 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,053 200,433 SH   SOLE   200,433 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,454 27,194 SH   SOLE   27,194 0 0
MASCO CORP COM 574599106 208 4,990 SH   SOLE   4,990 0 0
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MASTEC INC COM 576323109 3,447 53,088 SH   SOLE   53,088 0 0
MATADOR RES CO COM 576485205 37 2,266 SH   SOLE   2,266 0 0
MATERION CORP COM 576690101 478 7,798 SH   SOLE   7,798 0 0
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MERCURY SYS INC COM 589378108 2,661 32,785 SH   SOLE   32,785 0 0
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MEREDITH CORP COM 589433101 4,228 115,327 SH   SOLE   115,327 0 0
MERIT MED SYS INC COM 589889104 82 2,678 SH   SOLE   2,678 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,172 3,084 SH   SOLE   3,084 0 0
MICRON TECHNOLOGY INC COM 595112103 919 21,441 SH   SOLE   21,441 0 0
MIDDLEBY CORP COM 596278101 69 589 SH   SOLE   589 0 0
MILLER HERMAN INC COM 600544100 16 337 SH   SOLE   337 0 0
MINERALS TECHNOLOGIES INC COM 603158106 78 1,477 SH   SOLE   1,477 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,344 8,638 SH   SOLE   8,638 0 0
MOODYS CORP COM 615369105 539 2,632 SH   SOLE   2,632 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,930 596,294 SH   SOLE   596,294 0 0
NANOMETRICS INC COM 630077105 118 3,625 SH   SOLE   3,625 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,348 16,470 SH   SOLE   16,470 0 0
NATIONAL FUEL GAS CO N J COM 636180101 243 5,172 SH   SOLE   5,172 0 0
NATIONAL OILWELL VARCO INC COM 637071101 150 7,080 SH   SOLE   7,080 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 309 5,478 SH   SOLE   5,478 0 0
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NEW MTN FIN CORP COM 647551100 3,345 245,419 SH   SOLE   245,419 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,092 86,992 SH   SOLE   86,992 0 0
NEWELL BRANDS INC COM 651229106 4,361 232,936 SH   SOLE   232,936 0 0
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NORDSON CORP COM 655663102 153 1,043 SH   SOLE   1,043 0 0
NORDSTROM INC COM 655664100 134 3,979 SH   SOLE   3,979 0 0
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NORTHERN OIL & GAS INC NEV COM 665531109 22 11,336 SH   SOLE   11,336 0 0
NORTHERN TR CORP COM 665859104 528 5,655 SH   SOLE   5,655 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,043 10,787 SH   SOLE   10,787 0 0
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NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,476 242,903 SH   SOLE   242,903 0 0
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NUVASIVE INC COM 670704105 615 9,709 SH   SOLE   9,709 0 0
OGE ENERGY CORP COM 670837103 3,475 76,575 SH   SOLE   76,575 0 0
NUVEEN MUN VALUE FD INC COM 670928100 3,140 298,743 SH   SOLE   298,743 0 0
OSI SYSTEMS INC COM 671044105 285 2,809 SH   SOLE   2,809 0 0
OLD REP INTL CORP COM 680223104 927 39,320 SH   SOLE   39,320 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,302 22,211 SH   SOLE   22,211 0 0
OMNICOM GROUP INC COM 681919106 4,939 63,075 SH   SOLE   63,075 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,865 68,562 SH   SOLE   68,562 0 0
OMEROS CORP COM 682143102 373 22,869 SH   SOLE   22,869 0 0
ON SEMICONDUCTOR CORP COM 682189105 516 26,862 SH   SOLE   26,862 0 0
OPEN TEXT CORP COM 683715106 2,723 66,723 SH   SOLE   66,723 0 0
OSHKOSH CORP COM 688239201 1,685 22,236 SH   SOLE   22,236 0 0
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OWENS & MINOR INC NEW COM 690732102 1,762 303,296 SH   SOLE   303,296 0 0
OWENS CORNING NEW COM 690742101 452 7,146 SH   SOLE   7,146 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,800 27,109 SH   SOLE   27,109 0 0
PPG INDS INC COM 693506107 204 1,720 SH   SOLE   1,720 0 0
PVH CORP COM 693656100 19 216 SH   SOLE   216 0 0
PACCAR INC COM 693718108 13,681 195,419 SH   SOLE   195,419 0 0
PACWEST BANCORP DEL COM 695263103 1,147 31,567 SH   SOLE   31,567 0 0
PALO ALTO NETWORKS INC COM 697435105 6,961 34,151 SH   SOLE   34,151 0 0
PARK HOTELS RESORTS INC COM 700517105 1,153 46,157 SH   SOLE   46,157 0 0
PARKER HANNIFIN CORP COM 701094104 5,174 28,647 SH   SOLE   28,647 0 0
PATRICK INDS INC COM 703343103 22 509 SH   SOLE   509 0 0
PATTERSON COMPANIES INC COM 703395103 14,943 838,569 SH   SOLE   838,569 0 0
PATTERSON UTI ENERGY INC COM 703481101 207 24,186 SH   SOLE   24,186 0 0
PAYCHEX INC COM 704326107 17,533 211,823 SH   SOLE   211,823 0 0
PEABODY ENERGY CORP NEW COM 704551100 92 6,235 SH   SOLE   6,235 0 0
PEOPLES UTD FINL INC COM 712704105 91 5,825 SH   SOLE   5,825 0 0
PEPSICO INC COM 713448108 17,764 129,570 SH   SOLE   129,570 0 0
PERKINELMER INC COM 714046109 2,371 27,836 SH   SOLE   27,836 0 0
PERSPECTA INC COM 715347100 12 460 SH   SOLE   460 0 0
PHILLIPS 66 COM 718546104 5,470 53,417 SH   SOLE   53,417 0 0
PINNACLE WEST CAP CORP COM 723484101 1,220 12,573 SH   SOLE   12,573 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,231 84,888 SH   SOLE   84,888 0 0
PIONEER NAT RES CO COM 723787107 1,784 14,183 SH   SOLE   14,183 0 0
PIPER JAFFRAY COS COM 724078100 130 1,716 SH   SOLE   1,716 0 0
PITNEY BOWES INC COM 724479100 6,042 1,322,151 SH   SOLE   1,322,151 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,093 78,874 SH   SOLE   78,874 0 0
PROOFPOINT INC COM 743424103 2,718 21,059 SH   SOLE   21,059 0 0
PROTO LABS INC COM 743713109 25 248 SH   SOLE   248 0 0
PRUDENTIAL FINL INC COM 744320102 1,365 15,171 SH   SOLE   15,171 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,019 16,418 SH   SOLE   16,418 0 0
PULTE GROUP INC COM 745867101 93 2,545 SH   SOLE   2,545 0 0
QUAKER CHEM CORP COM 747316107 541 3,422 SH   SOLE   3,422 0 0
RAPID7 INC COM 753422104 567 12,485 SH   SOLE   12,485 0 0
REALTY INCOME CORP COM 756109104 5,382 70,190 SH   SOLE   70,190 0 0
REDWOOD TR INC COM 758075402 389 23,688 SH   SOLE   23,688 0 0
REGENCY CTRS CORP COM 758849103 367 5,287 SH   SOLE   5,287 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,571 35,836 SH   SOLE   35,836 0 0
REPUBLIC SVCS INC COM 760759100 7,280 84,109 SH   SOLE   84,109 0 0
RESMED INC COM 761152107 2,916 21,583 SH   SOLE   21,583 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,397 57,020 SH   SOLE   57,020 0 0
ROGERS CORP COM 775133101 563 4,121 SH   SOLE   4,121 0 0
ROSS STORES INC COM 778296103 54 489 SH   SOLE   489 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 248 3,055 SH   SOLE   3,055 0 0
ROYCE MICRO-CAP TR INC COM 780915104 4,715 586,503 SH   SOLE   586,503 0 0
RYDER SYS INC COM 783549108 2,358 45,555 SH   SOLE   45,555 0 0
S & T BANCORP INC COM 783859101 904 24,753 SH   SOLE   24,753 0 0
SEI INVESTMENTS CO COM 784117103 111 1,872 SH   SOLE   1,872 0 0
SANDERSON FARMS INC COM 800013104 100 662 SH   SOLE   662 0 0
SANGAMO THERAPEUTICS INC COM 800677106 163 17,992 SH   SOLE   17,992 0 0
SAREPTA THERAPEUTICS INC COM 803607100 292 3,875 SH   SOLE   3,875 0 0
HENRY SCHEIN INC COM 806407102 153 2,408 SH   SOLE   2,408 0 0
SCHLUMBERGER LTD COM 806857108 5,290 154,827 SH   SOLE   154,827 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,037 72,609 SH   SOLE   72,609 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,579 255,857 SH   SOLE   255,857 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 15 176 SH   SOLE   176 0 0
SEATTLE GENETICS INC COM 812578102 824 9,649 SH   SOLE   9,649 0 0
SEMPRA ENERGY COM 816851109 8,736 59,181 SH   SOLE   59,181 0 0
SHERWIN WILLIAMS CO COM 824348106 8,527 15,508 SH   SOLE   15,508 0 0
SILICON LABORATORIES INC COM 826919102 801 7,196 SH   SOLE   7,196 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,774 56,368 SH   SOLE   56,368 0 0
SMITH A O CORP COM 831865209 65 1,358 SH   SOLE   1,358 0 0
SNAP ON INC COM 833034101 708 4,520 SH   SOLE   4,520 0 0
SONOCO PRODS CO COM 835495102 2,095 35,992 SH   SOLE   35,992 0 0
SOUTHERN CO COM 842587107 28,954 468,745 SH   SOLE   468,745 0 0
SPLUNK INC COM 848637104 2,614 22,176 SH   SOLE   22,176 0 0
STANDEX INTL CORP COM 854231107 130 1,789 SH   SOLE   1,789 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,077 7,457 SH   SOLE   7,457 0 0
STATE STR CORP COM 857477103 236 3,983 SH   SOLE   3,983 0 0
STEEL DYNAMICS INC COM 858119100 1,455 48,842 SH   SOLE   48,842 0 0
STEPAN CO COM 858586100 303 3,125 SH   SOLE   3,125 0 0
STERLING CONSTRUCTION CO INC COM 859241101 18 1,359 SH   SOLE   1,359 0 0
STORE CAP CORP COM 862121100 780 20,862 SH   SOLE   20,862 0 0
STRYKER CORP COM 863667101 3,449 15,944 SH   SOLE   15,944 0 0
SUN CMNTYS INC COM 866674104 2,430 16,370 SH   SOLE   16,370 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,422 235,015 SH   SOLE   235,015 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 634 46,110 SH   SOLE   46,110 0 0
SUNTRUST BKS INC COM 867914103 10,358 150,548 SH   SOLE   150,548 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 19 683 SH   SOLE   683 0 0
SYMANTEC CORP COM 871503108 23 990 SH   SOLE   990 0 0
SYSCO CORP COM 871829107 953 12,003 SH   SOLE   12,003 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,074 28,219 SH   SOLE   28,219 0 0
THL CREDIT INC COM 872438106 705 103,641 SH   SOLE   103,641 0 0
TJX COS INC NEW COM 872540109 9,469 169,883 SH   SOLE   169,883 0 0
TAPESTRY INC COM 876030107 1,830 70,256 SH   SOLE   70,256 0 0
TAUBMAN CTRS INC COM 876664103 337 8,243 SH   SOLE   8,243 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,510 26,428 SH   SOLE   26,428 0 0
TELEFLEX INC COM 879369106 3,600 10,597 SH   SOLE   10,597 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1,226 83,638 SH   SOLE   83,638 0 0
TERADYNE INC COM 880770102 318 5,492 SH   SOLE   5,492 0 0
TEXAS INSTRS INC COM 882508104 33,127 256,320 SH   SOLE   256,320 0 0
TEXAS ROADHOUSE INC COM 882681109 377 7,178 SH   SOLE   7,178 0 0
TEXTRON INC COM 883203101 2,399 48,995 SH   SOLE   48,995 0 0
TIMKEN CO COM 887389104 22 515 SH   SOLE   515 0 0
TOLL BROTHERS INC COM 889478103 119 2,911 SH   SOLE   2,911 0 0
TORO CO COM 891092108 898 12,253 SH   SOLE   12,253 0 0
TRACTOR SUPPLY CO COM 892356106 2,119 23,434 SH   SOLE   23,434 0 0
TRANSDIGM GROUP INC COM 893641100 5,372 10,318 SH   SOLE   10,318 0 0
TRIMBLE INC COM 896239100 1,122 28,921 SH   SOLE   28,921 0 0
TRIPADVISOR INC COM 896945201 111 2,865 SH   SOLE   2,865 0 0
TRUSTMARK CORP COM 898402102 54 1,591 SH   SOLE   1,591 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,517 410,677 SH   SOLE   410,677 0 0
TUTOR PERINI CORP COM 901109108 1,358 94,760 SH   SOLE   94,760 0 0
II VI INC COM 902104108 404 11,485 SH   SOLE   11,485 0 0
TYLER TECHNOLOGIES INC COM 902252105 957 3,647 SH   SOLE   3,647 0 0
UDR INC COM 902653104 2,730 56,304 SH   SOLE   56,304 0 0
US FOODS HLDG CORP COM 912008109 104 2,525 SH   SOLE   2,525 0 0
UNITED STATES STL CORP NEW COM 912909108 241 20,853 SH   SOLE   20,853 0 0
UNITIL CORP COM 913259107 830 13,076 SH   SOLE   13,076 0 0
UNIVERSAL CORP VA COM 913456109 817 14,913 SH   SOLE   14,913 0 0
UNIVERSAL FST PRODS INC COM 913543104 17 414 SH   SOLE   414 0 0
V F CORP COM 918204108 6,146 69,064 SH   SOLE   69,064 0 0
VALMONT INDS INC COM 920253101 507 3,661 SH   SOLE   3,661 0 0
VERITEX HLDGS INC COM 923451108 427 17,578 SH   SOLE   17,578 0 0
VICI PPTYS INC COM 925652109 1,323 58,414 SH   SOLE   58,414 0 0
WD-40 CO COM 929236107 2,390 13,022 SH   SOLE   13,022 0 0
WSFS FINL CORP COM 929328102 28 625 SH   SOLE   625 0 0
WABTEC CORP COM 929740108 158 2,202 SH   SOLE   2,202 0 0
WALMART INC COM 931142103 2,950 24,857 SH   SOLE   24,857 0 0
WATERS CORP COM 941848103 1,584 7,096 SH   SOLE   7,096 0 0
WATSCO INC COM 942622200 8,174 48,313 SH   SOLE   48,313 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 125 3,308 SH   SOLE   3,308 0 0
WERNER ENTERPRISES INC COM 950755108 40 1,122 SH   SOLE   1,122 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,282 16,089 SH   SOLE   16,089 0 0
WESTERN ALLIANCE BANCORP COM 957638109 974 21,145 SH   SOLE   21,145 0 0
WESTERN DIGITAL CORP COM 958102105 21,171 354,972 SH   SOLE   354,972 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 828 90,237 SH   SOLE   90,237 0 0
WESTERN UN CO COM 959802109 23,195 1,001,083 SH   SOLE   1,001,083 0 0
WESTLAKE CHEM CORP COM 960413102 1,682 25,668 SH   SOLE   25,668 0 0
WEYERHAEUSER CO COM 962166104 249 8,997 SH   SOLE   8,997 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,009 38,450 SH   SOLE   38,450 0 0
WHIRLPOOL CORP COM 963320106 423 2,668 SH   SOLE   2,668 0 0
WILLIAMS COS INC DEL COM 969457100 13,298 552,707 SH   SOLE   552,707 0 0
WILLIAMS SONOMA INC COM 969904101 336 4,943 SH   SOLE   4,943 0 0
WINGSTOP INC COM 974155103 1,527 17,498 SH   SOLE   17,498 0 0
WINNEBAGO INDS INC COM 974637100 79 2,066 SH   SOLE   2,066 0 0
WOODWARD INC COM 980745103 1,563 14,499 SH   SOLE   14,499 0 0
WYNN RESORTS LTD COM 983134107 58 534 SH   SOLE   534 0 0
XPO LOGISTICS INC COM 983793100 66 928 SH   SOLE   928 0 0
YUM BRANDS INC COM 988498101 2,428 21,408 SH   SOLE   21,408 0 0
ZIONS BANCORPORATION N A COM 989701107 525 11,782 SH   SOLE   11,782 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4,597 846,646 SH   SOLE   846,646 0 0
TILRAY INC COM CL 2 88688T100 13 533 SH   SOLE   533 0 0
VISA INC COM CL A 92826C839 78,201 454,632 SH   SOLE   454,632 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,516 37,679 SH   SOLE   37,679 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 468 18,782 SH   SOLE   18,782 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 353 26,335 SH   SOLE   26,335 0 0
ROKU INC COM CL A 77543R102 524 5,147 SH   SOLE   5,147 0 0
BANDWIDTH INC COM CL A 05988J103 51 778 SH   SOLE   778 0 0
THE TRADE DESK INC COM CL A 88339J105 248 1,321 SH   SOLE   1,321 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,841 127,283 SH   SOLE   127,283 0 0
TERRAFORM PWR INC COM CL A 88104R209 654 35,890 SH   SOLE   35,890 0 0
COTY INC COM CL A 222070203 692 65,844 SH   SOLE   65,844 0 0
HYATT HOTELS CORP COM CL A 448579102 138 1,879 SH   SOLE   1,879 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,650 252,112 SH   SOLE   252,112 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,977 24,044 SH   SOLE   24,044 0 0
DISNEY WALT CO COM DISNEY 254687106 10,443 80,133 SH   SOLE   80,133 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,130 6,729 SH   SOLE   6,729 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,209 11,500 SH   SOLE   11,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,743 101,633 SH   SOLE   101,633 0 0
BCE INC COM NEW 05534B760 333 6,878 SH   SOLE   6,878 0 0
U S CONCRETE INC COM NEW 90333L201 339 6,128 SH   SOLE   6,128 0 0
CHIMERA INVT CORP COM NEW 16934Q208 934 47,762 SH   SOLE   47,762 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,583 228,507 SH   SOLE   228,507 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16,407 297,775 SH   SOLE   293,445 0 4,330
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,771 20,895 SH   SOLE   20,895 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,710 42,975 SH   SOLE   42,975 0 0
NORBORD INC COM NEW 65548P403 98 4,093 SH   SOLE   4,093 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 5,509 512,463 SH   SOLE   512,463 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 8,528 475,633 SH   SOLE   470,271 0 5,362
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 628 6,309 SH   SOLE   6,309 0 0
TWO HBRS INVT CORP COM NEW 90187B408 16,248 1,237,434 SH   SOLE   1,208,630 0 28,804
EXPEDIA GROUP INC COM NEW 30212P303 1,102 8,197 SH   SOLE   8,197 0 0
APOLLO INVT CORP COM NEW 03761U502 2,295 142,605 SH   SOLE   142,605 0 0
SARATOGA INVT CORP COM NEW 80349A208 902 36,484 SH   SOLE   36,484 0 0
DIGITAL TURBINE INC COM NEW 25400W102 191 29,567 SH   SOLE   29,567 0 0
PLUG POWER INC COM NEW 72919P202 5 1,795 SH   SOLE   1,795 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 26 SH   SOLE   26 0 0
KORN FERRY COM NEW 500643200 95 2,452 SH   SOLE   2,452 0 0
LEAR CORP COM NEW 521865204 707 5,999 SH   SOLE   4,545 0 1,454
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6,999 309,970 SH   SOLE   202,983 0 106,987
PREFERRED BK LOS ANGELES CA COM NEW 740367404 210 4,005 SH   SOLE   4,005 0 0
RAYTHEON CO COM NEW 755111507 10,617 54,116 SH   SOLE   54,116 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,061 157,413 SH   SOLE   157,117 0 296
WHITING PETE CORP NEW COM NEW 966387409 0 7 SH   SOLE   7 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 30 SH   SOLE   30 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 21 SH   SOLE   21 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 257 4,620 SH   SOLE   4,620 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,196 26,126 SH   SOLE   26,126 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 72 4,291 SH   SOLE   4,291 0 0
CAL MAINE FOODS INC COM NEW 128030202 340 8,504 SH   SOLE   8,504 0 0
CIENA CORP COM NEW 171779309 67 1,715 SH   SOLE   1,715 0 0
CITIGROUP INC COM NEW 172967424 1,893 27,406 SH   SOLE   27,406 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 110 5,224 SH   SOLE   5,224 0 0
COOPER COS INC COM NEW 216648402 3,560 11,987 SH   SOLE   11,987 0 0
COUSINS PPTYS INC COM NEW 222795502 610 16,222 SH   SOLE   16,222 0 0
DOMTAR CORP COM NEW 257559203 1,625 45,373 SH   SOLE   45,373 0 0
DUKE REALTY CORP COM NEW 264411505 15 439 SH   SOLE   439 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,402 54,988 SH   SOLE   54,988 0 0
F M C CORP COM NEW 302491303 1,566 17,863 SH   SOLE   17,863 0 0
KLA CORPORATION COM NEW 482480100 954 5,983 SH   SOLE   5,983 0 0
MORGAN STANLEY COM NEW 617446448 2,102 49,272 SH   SOLE   49,272 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,734 21,910 SH   SOLE   21,910 0 0
NRG ENERGY INC COM NEW 629377508 99 2,510 SH   SOLE   2,510 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,201 249,266 SH   SOLE   249,266 0 0
POPULAR INC COM NEW 733174700 617 11,400 SH   SOLE   11,400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,038 18,410 SH   SOLE   18,410 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 20 790 SH   SOLE   790 0 0
SMUCKER J M CO COM NEW 832696405 125 1,136 SH   SOLE   1,136 0 0
STAMPS COM INC COM NEW 852857200 3 47 SH   SOLE   47 0 0
THOMSON REUTERS CORP COM NEW 884903709 814 12,168 SH   SOLE   12,168 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21 360 SH   SOLE   360 0 0
US BANCORP DEL COM NEW 902973304 7,749 140,028 SH   SOLE   140,028 0 0
XEROX CORP COM NEW 984121608 6,332 211,694 SH   SOLE   211,694 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,751 24,000 SH   SOLE   24,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 88 11,503 SH   SOLE   11,503 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4,419 725,561 SH   SOLE   725,561 0 0
CHART INDS INC COM PAR $0.01 16115Q308 9 144 SH   SOLE   144 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 313 12,135 SH   SOLE   12,135 0 0
AARONS INC COM PAR $0.50 002535300 200 3,114 SH   SOLE   3,114 0 0
DISCOVERY INC COM SER A 25470F104 176 6,616 SH   SOLE   6,616 0 0
QURATE RETAIL INC COM SER A 74915M100 57 5,533 SH   SOLE   5,533 0 0
DISCOVERY INC COM SER C 25470F302 405 16,435 SH   SOLE   16,435 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 556 5,316 SH   SOLE   5,316 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,536 156,267 SH   SOLE   156,267 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10,441 1,251,889 SH   SOLE   1,251,889 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6,239 1,003,107 SH   SOLE   1,003,107 0 0
EPR PPTYS COM SH BEN INT 26884U109 428 5,574 SH   SOLE   5,574 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 319 12,374 SH   SOLE   12,374 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10,547 829,836 SH   SOLE   829,836 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,638 153,629 SH   SOLE   153,629 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,117 283,408 SH   SOLE   283,408 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,089 323,815 SH   SOLE   323,815 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,930 525,403 SH   SOLE   510,916 0 14,487
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 9,021 657,525 SH   SOLE   657,525 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,511 362,364 SH   SOLE   362,364 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,661 67,834 SH   SOLE   67,834 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,419 134,364 SH   SOLE   134,364 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,128 96,020 SH   SOLE   96,020 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2,298 184,432 SH   SOLE   184,432 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 706 48,364 SH   SOLE   48,364 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 775 23,219 SH   SOLE   23,219 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 636 20,746 SH   SOLE   20,746 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,883 123,819 SH   SOLE   123,819 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 26 1,236 SH   SOLE   1,236 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 301 6,627 SH   SOLE   6,627 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 676 27,156 SH   SOLE   27,156 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 151 31,119 SH   SOLE   31,119 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,435 86,943 SH   SOLE   86,943 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,495 106,053 SH   SOLE   106,053 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,674 139,166 SH   SOLE   139,166 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 855 32,619 SH   SOLE   32,619 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,137 163,391 SH   SOLE   163,391 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 518 30,000 SH   SOLE   30,000 0 0
ISHARES TR CONV BD ETF 46435G102 147 2,520 SH   SOLE   2,520 0 0
ISHARES TR CORE INTL AGGR 46435G672 141 2,520 SH   SOLE   2,520 0 0
ISHARES INC EM HGHYL BD ETF 464286285 170 3,649 SH   SOLE   3,649 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 225 9,723 SH   SOLE   9,723 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 97 954 SH   SOLE   954 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 5 229 SH   SOLE   229 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 256 8,716 SH   SOLE   8,716 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 64 3,422 SH   SOLE   3,422 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 39 742 SH   SOLE   742 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 222 4,054 SH   SOLE   4,054 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2 206 SH   SOLE   206 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 111 2,221 SH   SOLE   2,221 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 96 5,521 SH   SOLE   5,521 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 2 103 SH   SOLE   103 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 3 76 SH   SOLE   76 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 92 1,557 SH   SOLE   1,557 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 102 3,896 SH   SOLE   3,896 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 222 9,063 SH   SOLE   9,063 0 0
ISHARES TR INTL TREA BD ETF 464288117 94 1,856 SH   SOLE   1,856 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4 39 SH   SOLE   39 0 0
PROSHARES TR INVT INT RT HG 74347B607 183 2,458 SH   SOLE   2,458 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 43 486 SH   SOLE   486 0 0
ISHARES TR JPMORGAN USD EMG 464288281 54 477 SH   SOLE   477 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2 56 SH   SOLE   56 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 118 1,171 SH   SOLE   1,171 0 0
ISHARES TR LNG TR CRPRT BD 464289511 277 4,150 SH   SOLE   4,150 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 212 3,973 SH   SOLE   3,973 0 0
ISHARES TR MORTGE REL ETF 46435G342 4 87 SH   SOLE   87 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5 231 SH   SOLE   231 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,090 4,386 SH   SOLE   4,386 0 0
UNILEVER N V N Y SHS NEW 904784709 925 15,403 SH   SOLE   15,403 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 124 SH   SOLE   124 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 81 SH   SOLE   81 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 591 12,809 SH   SOLE   10,796 0 2,013
STMICROELECTRONICS N V NY REGISTRY 861012102 681 35,196 SH   SOLE   30,288 0 4,908
AEGON N V NY REGISTRY SHS 007924103 644 155,856 SH   SOLE   155,856 0 0
FLEX LTD ORD Y2573F102 68 6,484 SH   SOLE   6,484 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 839 33,593 SH   SOLE   33,593 0 0
ELBIT SYS LTD ORD M3760D101 2,442 14,822 SH   SOLE   14,822 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 423 12,414 SH   SOLE   12,414 0 0
SINA CORP ORD G81477104 69 1,756 SH   SOLE   1,756 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 262 28,459 SH   SOLE   28,459 0 0
MIMECAST LTD ORD SHS G14838109 353 9,888 SH   SOLE   9,888 0 0
NOVOCURE LTD ORD SHS G6674U108 5,890 78,770 SH   SOLE   75,613 0 3,157
WRIGHT MED GROUP N V ORD SHS N96617118 138 6,705 SH   SOLE   6,705 0 0
ALCON INC ORD SHS H01301128 744 12,771 SH   SOLE   12,771 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 191 9,696 SH   SOLE   9,696 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 43 1,625 SH   SOLE   1,625 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 255 8,936 SH   SOLE   8,936 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 18 SH   SOLE   18 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,129 12,119 SH   SOLE   12,119 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 209 8,409 SH   SOLE   8,409 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 76 SH   SOLE   76 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3 136 SH   SOLE   136 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 52 SH   SOLE   52 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1 31 SH   SOLE   31 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,587 159,760 SH   SOLE   159,760 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,780 132,421 SH   SOLE   132,421 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,038 660,640 SH   SOLE   502,424 0 158,216
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,089 96,871 SH   SOLE   96,871 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,951 645,616 SH   SOLE   645,616 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,016 11,774 SH   SOLE   11,774 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,707 124,739 SH   SOLE   124,739 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,064 70,463 SH   SOLE   70,463 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,699 310,735 SH   SOLE   305,308 0 5,427
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2,580 182,689 SH   SOLE   182,689 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,773 292,961 SH   SOLE   292,961 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 807 51,354 SH   SOLE   51,354 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 665 47,380 SH   SOLE   47,380 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,957 643,633 SH   SOLE   643,633 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 336 22,402 SH   SOLE   22,402 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8,550 821,370 SH   SOLE   809,965 0 11,405
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 73 9,250 SH   SOLE   9,250 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,356 12,216 SH   SOLE   12,216 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 726 96,314 SH   SOLE   96,314 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,588 1,185,666 SH   SOLE   1,185,666 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,799 255,473 SH   SOLE   255,473 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,165 242,183 SH   SOLE   242,183 0 0
VORNADO RLTY TR SH BEN INT 929042109 627 9,845 SH   SOLE   9,845 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 731 25,093 SH   SOLE   25,093 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 580 4,263 SH   SOLE   4,263 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 703 SH   SOLE   703 0 0
GARMIN LTD SHS H2906T109 2,653 31,321 SH   SOLE   31,321 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 380 27,088 SH   SOLE   27,088 0 0
EATON CORP PLC SHS G29183103 2,548 30,638 SH   SOLE   30,638 0 0
INGERSOLL-RAND PLC SHS G47791101 1,443 11,711 SH   SOLE   11,711 0 0
AMDOCS LTD SHS G02602103 1,582 23,931 SH   SOLE   23,931 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 8,597 482,436 SH   SOLE   482,436 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 4,229 565,440 SH   SOLE   565,440 0 0
INVESCO LTD SHS G491BT108 593 35,024 SH   SOLE   35,024 0 0
MEDTRONIC PLC SHS G5960L103 32,468 298,917 SH   SOLE   298,917 0 0
ALLERGAN PLC SHS G0177J108 708 4,208 SH   SOLE   4,208 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2,017 63,042 SH   SOLE   63,042 0 0
GASLOG LTD SHS G37585109 723 56,292 SH   SOLE   56,292 0 0
CNH INDL N V SHS N20944109 581 57,274 SH   SOLE   57,274 0 0
PENTAIR PLC SHS G7S00T104 531 14,045 SH   SOLE   14,045 0 0
JOHNSON CTLS INTL PLC SHS G51502105 417 9,502 SH   SOLE   9,502 0 0
UBS GROUP AG SHS H42097107 729 64,486 SH   SOLE   64,486 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,540 35,460 SH   SOLE   35,460 0 0
ICON PLC SHS G4705A100 2,170 14,730 SH   SOLE   14,730 0 0
APTIV PLC SHS G6095L109 2,282 26,105 SH   SOLE   26,105 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 504 7,557 SH   SOLE   7,557 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 744 14,854 SH   SOLE   14,854 0 0
AERCAP HOLDINGS NV SHS N00985106 193 3,516 SH   SOLE   3,516 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 376 24,732 SH   SOLE   24,732 0 0
IHS MARKIT LTD SHS G47567105 226 3,385 SH   SOLE   3,385 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 482 4,230 SH   SOLE   4,230 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 96 7,410 SH   SOLE   7,410 0 0
ICHOR HOLDINGS SHS G4740B105 36 1,484 SH   SOLE   1,484 0 0
NVENT ELECTRIC PLC SHS G6700G107 113 5,148 SH   SOLE   5,148 0 0
INTERXION HOLDING N.V SHS N47279109 471 5,784 SH   SOLE   5,784 0 0
LOGITECH INTL S A SHS H50430232 80 1,968 SH   SOLE   1,968 0 0
LINDE PLC SHS G5494J103 7,616 39,317 SH   SOLE   39,317 0 0
FABRINET SHS G3323L100 332 6,344 SH   SOLE   6,344 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 601 11,176 SH   SOLE   11,176 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 96 2,899 SH   SOLE   2,899 0 0
KORNIT DIGITAL LTD SHS M6372Q113 38 1,241 SH   SOLE   1,241 0 0
LIVANOVA PLC SHS G5509L101 1 18 SH   SOLE   18 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 9 SH   SOLE   9 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 128 9,330 SH   SOLE   9,330 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3,059 175,222 SH   SOLE   175,222 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,754 97,841 SH   SOLE   97,841 0 0
LAZARD LTD SHS A G54050102 142 4,065 SH   SOLE   4,065 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 2,088 245,940 SH   SOLE   245,940 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 84 4,091 SH   SOLE   4,091 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 98 4,329 SH   SOLE   4,329 0 0
AON PLC SHS CL A G0408V102 282 1,458 SH   SOLE   1,458 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,835 108,320 SH   SOLE   108,320 0 0
YANDEX N V SHS CLASS A N97284108 792 22,608 SH   SOLE   22,608 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 105 4,964 SH   SOLE   4,964 0 0
MYLAN N V SHS EURO N59465109 246 12,462 SH   SOLE   12,462 0 0
QIAGEN NV SHS NEW N72482123 91 2,763 SH   SOLE   2,763 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 64 1,466 SH   SOLE   1,466 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 646 5,042 SH   SOLE   5,042 0 0
STERIS PLC SHS USD G8473T100 4,289 29,681 SH   SOLE   29,681 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 36 2,736 SH   SOLE   2,736 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,652 487,408 SH   SOLE   487,408 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 152 7,605 SH   SOLE   7,605 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 118 26,355 SH   SOLE   26,355 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 150 5,342 SH   SOLE   5,342 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,076 7,998 SH   SOLE   7,384 0 614
AUTOHOME INC SP ADR RP CL A 05278C107 10 122 SH   SOLE   122 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 122 6,367 SH   SOLE   6,367 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 388 6,597 SH   SOLE   6,597 0 0
SAP SE SPON ADR 803054204 2,217 18,806 SH   SOLE   18,099 0 707
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 189 3,980 SH   SOLE   3,980 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 378 3,414 SH   SOLE   3,414 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 605 6,266 SH   SOLE   6,266 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 503 8,399 SH   SOLE   8,399 0 0
JD COM INC SPON ADR CL A 47215P106 554 19,656 SH   SOLE   19,656 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 0 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,348 22,962 SH   SOLE   22,962 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 0 SH   SOLE   0 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,106 24,261 SH   SOLE   24,261 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,339 50,995 SH   SOLE   50,995 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,197 31,276 SH   SOLE   29,464 0 1,812
UNILEVER PLC SPON ADR NEW 904767704 1,149 19,112 SH   SOLE   17,688 0 1,424
CEMEX SAB DE CV SPON ADR NEW 151290889 1,565 399,264 SH   SOLE   399,264 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 80 SH   SOLE   80 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 318 8,897 SH   SOLE   8,897 0 0
BAIDU INC SPON ADR REP A 056752108 442 4,302 SH   SOLE   4,302 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 119 14,169 SH   SOLE   14,169 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 852 30,653 SH   SOLE   28,777 0 1,876
SUZANO SA SPON ADS 86959K105 64 7,978 SH   SOLE   7,978 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 127 9,964 SH   SOLE   9,964 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 121 4,134 SH   SOLE   4,134 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,273 72,616 SH   SOLE   71,403 0 1,213
BILIBILI INC SPONS ADS REP Z 090040106 118 8,337 SH   SOLE   8,337 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,881 137,804 SH   SOLE   135,877 0 1,927
ENI S P A SPONSORED ADR 26874R108 822 26,961 SH   SOLE   26,961 0 0
SANOFI SPONSORED ADR 80105N105 2,334 50,387 SH   SOLE   48,587 0 1,800
NOVARTIS A G SPONSORED ADR 66987V109 9,644 110,983 SH   SOLE   110,983 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 233 14,759 SH   SOLE   14,759 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,569 16,495 SH   SOLE   15,515 0 980
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,636 239,239 SH   SOLE   239,239 0 0
AMBEV SA SPONSORED ADR 02319V103 1,595 345,293 SH   SOLE   345,293 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,309 65,737 SH   SOLE   65,737 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,260 35,630 SH   SOLE   35,630 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 187 21,522 SH   SOLE   21,522 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,966 45,898 SH   SOLE   45,898 0 0
EQUINOR ASA SPONSORED ADR 29446M102 441 23,297 SH   SOLE   23,297 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,395 153,163 SH   SOLE   145,096 0 8,067
BAOZUN INC SPONSORED ADR 06684L103 407 9,538 SH   SOLE   9,538 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 847 60,709 SH   SOLE   60,709 0 0
BEIGENE LTD SPONSORED ADR 07725L102 35 282 SH   SOLE   282 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 668 158,578 SH   SOLE   158,578 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 165 11,377 SH   SOLE   11,377 0 0
ABB LTD SPONSORED ADR 000375204 2,019 102,651 SH   SOLE   98,756 0 3,895
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,473 67,018 SH   SOLE   64,820 0 2,198
ORANGE SPONSORED ADR 684060106 104 6,704 SH   SOLE   1,837 0 4,867
RELX PLC SPONSORED ADR 759530108 1,671 70,438 SH   SOLE   66,942 0 3,496
WESTPAC BKG CORP SPONSORED ADR 961214301 2,271 113,597 SH   SOLE   109,621 0 3,976
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 61 1,470 SH   SOLE   0 0 1,470
ASTRAZENECA PLC SPONSORED ADR 046353108 3,639 81,644 SH   SOLE   81,644 0 0
BP PLC SPONSORED ADR 055622104 4,069 107,117 SH   SOLE   107,117 0 0
CNOOC LTD SPONSORED ADR 126132109 2,118 13,910 SH   SOLE   13,910 0 0
CANON INC SPONSORED ADR 138006309 1,951 73,082 SH   SOLE   73,082 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,853 250,928 SH   SOLE   250,928 0 0
ING GROEP N V SPONSORED ADR 456837103 1,793 171,566 SH   SOLE   171,566 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 303 37,404 SH   SOLE   37,404 0 0
NICE LTD SPONSORED ADR 653656108 452 3,144 SH   SOLE   3,144 0 0
NOKIA CORP SPONSORED ADR 654902204 1,934 382,298 SH   SOLE   382,298 0 0
ORIX CORP SPONSORED ADR 686330101 170 2,257 SH   SOLE   2,257 0 0
POSCO SPONSORED ADR 693483109 1,159 24,584 SH   SOLE   24,584 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 422 14,031 SH   SOLE   14,031 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,449 66,208 SH   SOLE   66,208 0 0
SASOL LTD SPONSORED ADR 803866300 429 25,249 SH   SOLE   25,249 0 0
SONY CORP SPONSORED ADR 835699307 540 9,138 SH   SOLE   9,138 0 0
TELEFONICA S A SPONSORED ADR 879382208 254 33,472 SH   SOLE   33,472 0 0
WEIBO CORP SPONSORED ADR 948596101 481 10,746 SH   SOLE   10,746 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,498 27,676 SH   SOLE   26,264 0 1,412
HDFC BANK LTD SPONSORED ADS 40415F101 891 15,626 SH   SOLE   15,626 0 0
NETEASE INC SPONSORED ADS 64110W102 2,428 9,121 SH   SOLE   9,121 0 0
TOTAL S A SPONSORED ADS 89151E109 2,630 50,577 SH   SOLE   49,199 0 1,378
CTRIP COM INTL LTD SPONSORED ADS 22943F100 136 4,659 SH   SOLE   4,659 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,697 52,004 SH   SOLE   52,004 0 0
VALE S A SPONSORED ADS 91912E105 741 64,416 SH   SOLE   64,416 0 0
IQIYI INC SPONSORED ADS 46267X108 281 17,401 SH   SOLE   17,401 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 471 105,522 SH   SOLE   105,522 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 215 6,507 SH   SOLE   6,507 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,654 33,492 SH   SOLE   31,930 0 1,562
TENARIS S A SPONSORED ADS 88031M109 43 2,018 SH   SOLE   2,018 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,167 218,745 SH   SOLE   216,766 0 1,979
ECOPETROL S A SPONSORED ADS 279158109 444 26,065 SH   SOLE   26,065 0 0
51JOB INC SPONSORED ADS 316827104 164 2,217 SH   SOLE   2,217 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 102 20,175 SH   SOLE   20,175 0 0
PINDUODUO INC SPONSORED ADS 722304102 17 540 SH   SOLE   540 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 218 3,287 SH   SOLE   3,287 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 35 1,013 SH   SOLE   1,013 0 0
TERNIUM SA SPONSORED ADS 880890108 484 25,202 SH   SOLE   25,202 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 54 7,832 SH   SOLE   7,832 0 0
YY INC SPONSORED ADS A 98426T106 280 4,979 SH   SOLE   4,979 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 235 11,011 SH   SOLE   11,011 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 437 48,977 SH   SOLE   48,977 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 69 10,887 SH   SOLE   10,887 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 147 6,507 SH   SOLE   6,507 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 4 137 SH   SOLE   137 0 0
ISHARES TR TIPS BD ETF 464287176 251 2,162 SH   SOLE   214 0 1,948
CARNIVAL CORP UNIT 99/99/9999 143658300 139 3,179 SH   SOLE   3,179 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 998 48,790 SH   SOLE   48,790 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,794 43,669 SH   SOLE   43,669 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,005 93,388 SH   SOLE   93,388 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 406 19,570 SH   SOLE   19,570 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,291 62,763 SH   SOLE   62,763 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 742 38,528 SH   SOLE   38,528 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 927 43,838 SH   SOLE   43,838 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 929 63,624 SH   SOLE   63,624 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 436 22,955 SH   SOLE   22,955 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 66 1,232 SH   SOLE   1,232 0 0
ISHARES INC US INTL HGH YLD 464286178 247 5,057 SH   SOLE   5,057 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 258 4,539 SH   SOLE   4,539 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,249 151,518 SH   SOLE   151,518 0 0