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
AAR CORP COM 000361105 1,168 25,905 SH   SOLE   25,905 0 0
ABB LTD SPONSORED ADR 000375204 2,416 100,288 SH   SOLE   97,144 0 3,144
AFLAC INC COM 001055102 3,120 58,970 SH   SOLE   58,970 0 0
AGCO CORP COM 001084102 1,379 17,847 SH   SOLE   17,847 0 0
AARONS INC COM PAR $0.50 002535300 290 5,086 SH   SOLE   5,086 0 0
ABBOTT LABS COM 002824100 20,612 237,306 SH   SOLE   237,306 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,192 751,160 SH   SOLE   721,815 0 29,345
ABERDEEN INCOME CR STRATEGIE COM 003057106 2,333 202,731 SH   SOLE   191,547 0 11,184
ABIOMED INC COM 003654100 1,754 10,282 SH   SOLE   10,282 0 0
ACI WORLDWIDE INC COM 004498101 16 420 SH   SOLE   420 0 0
ACUSHNET HOLDINGS CORP COM 005098108 53 1,617 SH   SOLE   1,617 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,941 186,507 SH   SOLE   186,507 0 0
ADDUS HOMECARE CORP COM 006739106 56 571 SH   SOLE   571 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,649 58,006 SH   SOLE   58,006 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,651 57,801 SH   SOLE   57,801 0 0
AEGON N V NY REGISTRY SHS 007924103 969 214,007 SH   SOLE   214,007 0 0
AEROVIRONMENT INC COM 008073108 1,076 17,433 SH   SOLE   17,433 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 111 1,307 SH   SOLE   1,307 0 0
AGNICO EAGLE MINES LTD COM 008474108 211 3,431 SH   SOLE   3,431 0 0
AGREE REALTY CORP COM 008492100 1,180 16,821 SH   SOLE   10,941 0 5,880
AIR PRODS & CHEMS INC COM 009158106 15,112 64,308 SH   SOLE   62,294 0 2,014
ALAMO GROUP INC COM 011311107 889 7,083 SH   SOLE   7,083 0 0
ALARM COM HLDGS INC COM 011642105 19 441 SH   SOLE   441 0 0
ALASKA AIR GROUP INC COM 011659109 786 11,597 SH   SOLE   11,597 0 0
ALBEMARLE CORP COM 012653101 554 7,581 SH   SOLE   7,581 0 0
ALCOA CORP COM 013872106 272 12,642 SH   SOLE   12,642 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,728 15,976 SH   SOLE   15,976 0 0
ALICO INC COM 016230104 151 4,209 SH   SOLE   4,209 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,015 14,388 SH   SOLE   14,388 0 0
ALLETE INC COM NEW 018522300 106 1,305 SH   SOLE   1,305 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 142 1,269 SH   SOLE   1,269 0 0
ALLIANT ENERGY CORP COM 018802108 1,555 28,414 SH   SOLE   28,414 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 2,697 526,854 SH   SOLE   526,854 0 0
ALLIANZGI CONV INCOME FD COM 018828103 416 72,381 SH   SOLE   72,381 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 21,057 929,259 SH   SOLE   929,259 0 0
ALLSTATE CORP COM 020002101 452 4,017 SH   SOLE   4,017 0 0
AMAZON COM INC COM 023135106 127,933 69,234 SH   SOLE   69,043 0 191
AMEDISYS INC COM 023436108 5,555 33,277 SH   SOLE   31,761 0 1,516
AMEREN CORP COM 023608102 1,491 19,416 SH   SOLE   13,685 0 5,731
AMERICAN ELEC PWR CO INC COM 025537101 5,363 56,744 SH   SOLE   51,904 0 4,840
AMERICAN EXPRESS CO COM 025816109 25,791 207,172 SH   SOLE   207,172 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 841 7,666 SH   SOLE   7,666 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 232 4,515 SH   SOLE   4,515 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,637 21,463 SH   SOLE   21,463 0 0
AMETEK INC NEW COM 031100100 458 4,588 SH   SOLE   4,588 0 0
AMGEN INC COM 031162100 15,990 66,331 SH   SOLE   66,331 0 0
AMPHENOL CORP NEW CL A 032095101 1,837 16,974 SH   SOLE   16,974 0 0
ANALOG DEVICES INC COM 032654105 4,568 38,441 SH   SOLE   38,441 0 0
ANDERSONS INC COM 034164103 489 19,342 SH   SOLE   19,342 0 0
ANNALY CAP MGMT INC COM 035710409 12,799 1,358,668 SH   SOLE   1,133,022 0 225,646
ANTHEM INC COM 036752103 3,205 10,610 SH   SOLE   10,610 0 0
APACHE CORP COM 037411105 7 285 SH   SOLE   285 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 4,405 290,963 SH   SOLE   290,963 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 11,408 755,513 SH   SOLE   755,513 0 0
APPLE INC COM 037833100 127,056 432,679 SH   SOLE   430,579 0 2,100
APPLIED MATLS INC COM 038222105 2,146 35,153 SH   SOLE   35,153 0 0
APTARGROUP INC COM 038336103 891 7,702 SH   SOLE   7,702 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 737 15,903 SH   SOLE   15,903 0 0
ARCOSA INC COM 039653100 140 3,144 SH   SOLE   3,144 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,087 23,924 SH   SOLE   23,924 0 0
ARISTA NETWORKS INC COM 040413106 1,146 5,633 SH   SOLE   5,633 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,487 83,201 SH   SOLE   83,201 0 0
ARROW ELECTRS INC COM 042735100 46 546 SH   SOLE   546 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,029 13,440 SH   SOLE   13,440 0 0
ASPEN TECHNOLOGY INC COM 045327103 22 186 SH   SOLE   186 0 0
ASTEC INDS INC COM 046224101 1,397 33,265 SH   SOLE   33,265 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,981 79,849 SH   SOLE   79,849 0 0
ASTRONICS CORP COM 046433108 1,277 45,701 SH   SOLE   45,701 0 0
ATMOS ENERGY CORP COM 049560105 2,947 26,344 SH   SOLE   26,344 0 0
AUTODESK INC COM 052769106 9,899 53,957 SH   SOLE   53,957 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,357 84,207 SH   SOLE   84,207 0 0
AUTOZONE INC COM 053332102 1,903 1,597 SH   SOLE   1,597 0 0
AVALONBAY CMNTYS INC COM 053484101 19 89 SH   SOLE   89 0 0
AVERY DENNISON CORP COM 053611109 785 6,004 SH   SOLE   6,004 0 0
BP PLC SPONSORED ADR 055622104 3,705 98,165 SH   SOLE   98,165 0 0
BAIDU INC SPON ADR REP A 056752108 494 3,911 SH   SOLE   3,911 0 0
BALCHEM CORP COM 057665200 259 2,549 SH   SOLE   2,549 0 0
BALL CORP COM 058498106 5,257 81,284 SH   SOLE   81,284 0 0
BANCROFT FUND LTD COM 059695106 12,488 478,556 SH   SOLE   473,343 0 5,213
BANK AMER CORP COM 060505104 14,438 409,940 SH   SOLE   409,940 0 0
BANK MONTREAL QUE COM 063671101 575 7,414 SH   SOLE   7,414 0 0
BANK NEW YORK MELLON CORP COM 064058100 553 10,984 SH   SOLE   10,984 0 0
BANK N S HALIFAX COM 064149107 218 3,860 SH   SOLE   3,860 0 0
BARNES GROUP INC COM 067806109 213 3,440 SH   SOLE   3,440 0 0
BAUSCH HEALTH COS INC COM 071734107 766 25,612 SH   SOLE   25,612 0 0
BAXTER INTL INC COM 071813109 3,681 44,017 SH   SOLE   44,017 0 0
BECTON DICKINSON & CO COM 075887109 9,955 36,604 SH   SOLE   35,688 0 916
BED BATH & BEYOND INC COM 075896100 4,349 251,392 SH   SOLE   251,392 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,564 6,903 SH   SOLE   6,903 0 0
BEST BUY INC COM 086516101 3,263 37,159 SH   SOLE   37,159 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,512 27,628 SH   SOLE   26,396 0 1,232
BILIBILI INC SPONS ADS REP Z 090040106 256 13,744 SH   SOLE   13,744 0 0
BIO RAD LABS INC CL A 090572207 2,070 5,594 SH   SOLE   5,594 0 0
BIOTELEMETRY INC COM 090672106 662 14,291 SH   SOLE   14,291 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 4,535 352,395 SH   SOLE   352,395 0 0
BLACK HILLS CORP COM 092113109 1,023 13,028 SH   SOLE   13,028 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 476 33,855 SH   SOLE   33,855 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 11,458 1,042,589 SH   SOLE   1,042,589 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 919 65,746 SH   SOLE   65,746 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5,232 888,266 SH   SOLE   888,266 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 770 155,063 SH   SOLE   155,063 0 0
BOEING CO COM 097023105 9,212 28,278 SH   SOLE   27,171 0 1,107
BORGWARNER INC COM 099724106 311 7,164 SH   SOLE   7,164 0 0
BOSTON BEER INC CL A 100557107 30 79 SH   SOLE   79 0 0
BOSTON PROPERTIES INC COM 101121101 673 4,881 SH   SOLE   4,881 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,280 205,227 SH   SOLE   205,227 0 0
BOTTOMLINE TECH DEL INC COM 101388106 26 486 SH   SOLE   486 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,324 15,462 SH   SOLE   15,462 0 0
BRINKER INTL INC COM 109641100 43 1,034 SH   SOLE   1,034 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,447 100,438 SH   SOLE   100,438 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,730 40,755 SH   SOLE   39,014 0 1,741
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 106 4,972 SH   SOLE   4,972 0 0
BROOKS AUTOMATION INC COM 114340102 505 12,033 SH   SOLE   12,033 0 0
BROWN & BROWN INC COM 115236101 264 6,696 SH   SOLE   6,696 0 0
BRUNSWICK CORP COM 117043109 545 9,086 SH   SOLE   9,086 0 0
BUCKLE INC COM 118440106 3,673 135,832 SH   SOLE   135,832 0 0
BURLINGTON STORES INC COM 122017106 35 154 SH   SOLE   154 0 0
CAE INC COM 124765108 2,956 111,710 SH   SOLE   111,710 0 0
CF INDS HLDGS INC COM 125269100 1,287 26,968 SH   SOLE   26,968 0 0
CIGNA CORP NEW COM 125523100 69 338 SH   SOLE   338 0 0
CMS ENERGY CORP COM 125896100 1,046 16,644 SH   SOLE   16,644 0 0
CNOOC LTD SPONSORED ADR 126132109 2,522 15,132 SH   SOLE   15,132 0 0
CSG SYS INTL INC COM 126349109 1,717 33,154 SH   SOLE   33,154 0 0
CTS CORP COM 126501105 140 4,679 SH   SOLE   4,679 0 0
CVS HEALTH CORP COM 126650100 21,397 288,014 SH   SOLE   288,014 0 0
CABOT CORP COM 127055101 175 3,692 SH   SOLE   3,692 0 0
CABOT OIL & GAS CORP COM 127097103 110 6,324 SH   SOLE   6,324 0 0
CACI INTL INC CL A 127190304 4,426 17,704 SH   SOLE   16,869 0 835
CADENCE DESIGN SYSTEM INC COM 127387108 508 7,330 SH   SOLE   7,330 0 0
CAL MAINE FOODS INC COM NEW 128030202 399 9,344 SH   SOLE   9,344 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9,482 861,959 SH   SOLE   861,959 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8,748 643,204 SH   SOLE   643,204 0 0
CALAVO GROWERS INC COM 128246105 404 4,456 SH   SOLE   4,456 0 0
CALERES INC COM 129500104 1 34 SH   SOLE   34 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 71 1,375 SH   SOLE   1,375 0 0
CALLAWAY GOLF CO COM 131193104 37 1,755 SH   SOLE   1,755 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,326 12,498 SH   SOLE   12,498 0 0
CAMPBELL SOUP CO COM 134429109 329 6,666 SH   SOLE   6,666 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 51 1,405 SH   SOLE   1,405 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 336 4,044 SH   SOLE   4,044 0 0
CANADIAN NATL RY CO COM 136375102 608 6,718 SH   SOLE   5,990 0 728
CANON INC SPONSORED ADR 138006309 1,904 69,625 SH   SOLE   69,625 0 0
CANTEL MEDICAL CORP COM 138098108 562 7,933 SH   SOLE   7,933 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2,927 140,635 SH   SOLE   140,635 0 0
CARLISLE COS INC COM 142339100 3,895 24,066 SH   SOLE   22,528 0 1,538
CARNIVAL CORP UNIT 99/99/9999 143658300 162 3,196 SH   SOLE   3,196 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,278 25,676 SH   SOLE   25,676 0 0
CATERPILLAR INC DEL COM 149123101 12,764 86,429 SH   SOLE   84,975 0 1,454
CATHAY GEN BANCORP COM 149150104 195 5,123 SH   SOLE   5,123 0 0
CELANESE CORP DEL COM 150870103 3,677 29,862 SH   SOLE   29,862 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,419 375,485 SH   SOLE   375,485 0 0
CENTURYLINK INC COM 156700106 17,309 1,310,302 SH   SOLE   1,303,508 0 6,794
CERUS CORP COM 157085101 15 3,658 SH   SOLE   3,658 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,153 7,548 SH   SOLE   7,548 0 0
CHEFS WHSE INC COM 163086101 34 880 SH   SOLE   880 0 0
CHEMOURS CO COM 163851108 5,486 303,272 SH   SOLE   303,272 0 0
CHEVRON CORP NEW COM 166764100 46,091 382,465 SH   SOLE   379,094 0 3,371
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 714 17,345 SH   SOLE   17,345 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 77 92 SH   SOLE   92 0 0
CHURCH & DWIGHT INC COM 171340102 1,717 24,414 SH   SOLE   24,414 0 0
CHURCHILL DOWNS INC COM 171484108 1,692 12,333 SH   SOLE   12,333 0 0
CIENA CORP COM NEW 171779309 213 4,996 SH   SOLE   4,996 0 0
CITIGROUP INC COM NEW 172967424 2,612 32,694 SH   SOLE   32,694 0 0
CITIZENS FINL GROUP INC COM 174610105 444 10,942 SH   SOLE   10,942 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 4,461 396,168 SH   SOLE   396,168 0 0
CLOROX CO DEL COM 189054109 5,189 33,793 SH   SOLE   33,793 0 0
COCA COLA CO COM 191216100 38,451 694,697 SH   SOLE   686,516 0 8,181
COGNEX CORP COM 192422103 1,022 18,232 SH   SOLE   18,232 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 886 14,278 SH   SOLE   14,278 0 0
COHERENT INC COM 192479103 14 82 SH   SOLE   82 0 0
COLGATE PALMOLIVE CO COM 194162103 1,562 22,693 SH   SOLE   22,693 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 285 2,845 SH   SOLE   2,845 0 0
COMERICA INC COM 200340107 627 8,732 SH   SOLE   8,732 0 0
COMMERCIAL METALS CO COM 201723103 359 16,107 SH   SOLE   15,666 0 441
COMMUNITY BK SYS INC COM 203607106 1,770 24,949 SH   SOLE   24,949 0 0
COMMVAULT SYSTEMS INC COM 204166102 6 135 SH   SOLE   135 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,384 405,947 SH   SOLE   405,947 0 0
CONAGRA BRANDS INC COM 205887102 275 8,032 SH   SOLE   8,032 0 0
CONSOLIDATED EDISON INC COM 209115104 970 10,722 SH   SOLE   10,722 0 0
CONTINENTAL RESOURCES INC COM 212015101 683 19,907 SH   SOLE   19,907 0 0
COOPER COS INC COM NEW 216648402 3,776 11,752 SH   SOLE   11,752 0 0
COPART INC COM 217204106 1,217 13,384 SH   SOLE   13,384 0 0
CORNING INC COM 219350105 7,707 264,759 SH   SOLE   264,759 0 0
COTY INC COM CL A 222070203 781 69,440 SH   SOLE   69,440 0 0
COUSINS PPTYS INC COM NEW 222795502 451 10,945 SH   SOLE   10,945 0 0
CRANE CO COM 224399105 5,505 63,726 SH   SOLE   63,726 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,675 54,346 SH   SOLE   54,346 0 0
CROWN HOLDINGS INC COM 228368106 106 1,467 SH   SOLE   1,467 0 0
CRYOLIFE INC COM 228903100 78 2,893 SH   SOLE   2,893 0 0
CUBESMART COM 229663109 594 18,854 SH   SOLE   18,854 0 0
CUBIC CORP COM 229669106 2,440 38,380 SH   SOLE   38,380 0 0
CULLEN FROST BANKERS INC COM 229899109 32 328 SH   SOLE   328 0 0
CUMMINS INC COM 231021106 2,100 11,737 SH   SOLE   11,737 0 0
CURTISS WRIGHT CORP COM 231561101 2,845 20,190 SH   SOLE   20,190 0 0
CUSHING RENAISSANCE FD COM 231647108 4,414 326,022 SH   SOLE   272,909 0 53,113
CUTERA INC COM 232109108 218 6,087 SH   SOLE   6,087 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,185 50,800 SH   SOLE   50,800 0 0
DTE ENERGY CO COM 233331107 1,149 8,849 SH   SOLE   8,849 0 0
DWS MUN INCOME TR NEW COM 233368109 717 63,284 SH   SOLE   63,284 0 0
DANAHER CORPORATION COM 235851102 10,417 67,875 SH   SOLE   67,875 0 0
DARDEN RESTAURANTS INC COM 237194105 1,447 13,273 SH   SOLE   13,173 0 100
DARLING INGREDIENTS INC COM 237266101 962 34,272 SH   SOLE   34,272 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 29 727 SH   SOLE   727 0 0
DEERE & CO COM 244199105 2,680 15,468 SH   SOLE   15,468 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 841 80,842 SH   SOLE   80,842 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 26 SH   SOLE   26 0 0
DELUXE CORP COM 248019101 7 133 SH   SOLE   18 0 115
DEXCOM INC COM 252131107 1,621 7,411 SH   SOLE   7,411 0 0
DIGITAL RLTY TR INC COM 253868103 1,709 14,276 SH   SOLE   14,276 0 0
DINE BRANDS GLOBAL INC COM 254423106 46 555 SH   SOLE   555 0 0
DIODES INC COM 254543101 165 2,926 SH   SOLE   2,926 0 0
DISNEY WALT CO COM DISNEY 254687106 13,541 93,628 SH   SOLE   93,628 0 0
DISCOVER FINL SVCS COM 254709108 1,011 11,925 SH   SOLE   11,925 0 0
DR REDDYS LABS LTD ADR 256135203 539 13,288 SH   SOLE   13,288 0 0
DOCUSIGN INC COM 256163106 501 6,766 SH   SOLE   6,766 0 0
DOLLAR GEN CORP NEW COM 256677105 1,707 10,941 SH   SOLE   10,941 0 0
DOLLAR TREE INC COM 256746108 16 175 SH   SOLE   175 0 0
DOMTAR CORP COM NEW 257559203 2,873 75,127 SH   SOLE   75,127 0 0
DORMAN PRODUCTS INC COM 258278100 16 216 SH   SOLE   216 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 898 45,434 SH   SOLE   45,434 0 0
DOVER CORP COM 260003108 2,858 24,796 SH   SOLE   24,796 0 0
DOW INC COM 260557103 14,430 263,666 SH   SOLE   263,015 0 651
DUKE REALTY CORP COM NEW 264411505 69 1,999 SH   SOLE   1,999 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,836 40,463 SH   SOLE   40,463 0 0
EASTMAN CHEMICAL CO COM 277432100 316 3,993 SH   SOLE   3,993 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 5,587 351,384 SH   SOLE   351,384 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,603 89,913 SH   SOLE   89,913 0 0
EATON VANCE FLTING RATE INC COM 278279104 2,964 216,044 SH   SOLE   206,504 0 9,540
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,670 104,398 SH   SOLE   104,398 0 0
EBAY INC COM 278642103 21,671 600,147 SH   SOLE   600,147 0 0
ECOLAB INC COM 278865100 3,774 19,557 SH   SOLE   19,557 0 0
ECOPETROL S A SPONSORED ADS 279158109 756 37,875 SH   SOLE   37,875 0 0
EDISON INTL COM 281020107 259 3,432 SH   SOLE   3,432 0 0
ELECTRONIC ARTS INC COM 285512109 1,744 16,225 SH   SOLE   16,225 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 13,148 1,117,995 SH   SOLE   1,117,995 0 0
EMERSON ELEC CO COM 291011104 7,833 102,710 SH   SOLE   102,710 0 0
EMPIRE ST RLTY TR INC CL A 292104106 404 28,919 SH   SOLE   28,919 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,745 173,981 SH   SOLE   173,981 0 0
ENCORE CAP GROUP INC COM 292554102 1 25 SH   SOLE   25 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 365 78,752 SH   SOLE   78,752 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,769 98,323 SH   SOLE   98,323 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 60 4,476 SH   SOLE   4,476 0 0
ERICSSON ADR B SEK 10 294821608 716 81,543 SH   SOLE   81,543 0 0
ESCO TECHNOLOGIES INC COM 296315104 314 3,396 SH   SOLE   3,396 0 0
ESSEX PPTY TR INC COM 297178105 1,600 5,318 SH   SOLE   5,318 0 0
EXPEDITORS INTL WASH INC COM 302130109 613 7,860 SH   SOLE   7,860 0 0
FLIR SYS INC COM 302445101 1,228 23,584 SH   SOLE   23,584 0 0
F M C CORP COM NEW 302491303 1,661 16,644 SH   SOLE   16,644 0 0
FNB CORP PA COM 302520101 265 20,865 SH   SOLE   20,865 0 0
FS KKR CAPITAL CORP COM 302635107 483 78,870 SH   SOLE   78,870 0 0
FTI CONSULTING INC COM 302941109 1,749 15,805 SH   SOLE   15,805 0 0
FACTSET RESH SYS INC COM 303075105 1,360 5,068 SH   SOLE   5,068 0 0
FARO TECHNOLOGIES INC COM 311642102 411 8,162 SH   SOLE   8,162 0 0
FASTENAL CO COM 311900104 11,217 303,564 SH   SOLE   303,564 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 424 3,294 SH   SOLE   3,294 0 0
FEDERAL SIGNAL CORP COM 313855108 227 7,053 SH   SOLE   7,053 0 0
F5 NETWORKS INC COM 315616102 749 5,363 SH   SOLE   5,363 0 0
FIDUS INVT CORP COM 316500107 3,319 223,652 SH   SOLE   223,652 0 0
FIFTH THIRD BANCORP COM 316773100 274 8,906 SH   SOLE   8,906 0 0
51JOB INC SPONSORED ADS 316827104 165 1,946 SH   SOLE   1,946 0 0
FIRST FINL BANCORP OH COM 320209109 1,698 66,745 SH   SOLE   66,745 0 0
FIRST HORIZON NATL CORP COM 320517105 187 11,306 SH   SOLE   11,306 0 0
FIRST MERCHANTS CORP COM 320817109 2 43 SH   SOLE   43 0 0
FIRST SOLAR INC COM 336433107 176 3,141 SH   SOLE   3,141 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,951 171,071 SH   SOLE   171,071 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,308 206,300 SH   SOLE   206,300 0 0
FIRSTENERGY CORP COM 337932107 1,857 38,200 SH   SOLE   38,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 550 1,913 SH   SOLE   1,913 0 0
FLUOR CORP NEW COM 343412102 5,556 294,267 SH   SOLE   294,267 0 0
FLOWERS FOODS INC COM 343498101 3,944 181,405 SH   SOLE   181,405 0 0
FOOT LOCKER INC COM 344849104 24 612 SH   SOLE   612 0 0
FORD MTR CO DEL COM 345370860 18,043 1,940,094 SH   SOLE   1,940,094 0 0
FORWARD AIR CORP COM 349853101 21 298 SH   SOLE   298 0 0
FRANKLIN RES INC COM 354613101 887 34,128 SH   SOLE   34,128 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,323 170,071 SH   SOLE   153,484 0 16,587
GABELLI EQUITY TR INC COM 362397101 2,047 336,047 SH   SOLE   336,047 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,998 41,981 SH   SOLE   41,981 0 0
GARRETT MOTION INC COM 366505105 9 936 SH   SOLE   936 0 0
GARRISON CAP INC COM 366554103 940 161,550 SH   SOLE   161,550 0 0
GARTNER INC COM 366651107 54 351 SH   SOLE   351 0 0
GENERAL AMERN INVS INC COM 368802104 190 5,025 SH   SOLE   5,025 0 0
GENERAL DYNAMICS CORP COM 369550108 8,515 48,282 SH   SOLE   48,282 0 0
GENERAL ELECTRIC CO COM 369604103 838 75,085 SH   SOLE   74,746 0 339
GENERAL MLS INC COM 370334104 10,885 203,232 SH   SOLE   197,626 0 5,606
GENTEX CORP COM 371901109 2,782 95,999 SH   SOLE   95,999 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,025 98,884 SH   SOLE   98,884 0 0
GENMAB A S SPONSORED ADS 372303206 38 1,721 SH   SOLE   1,721 0 0
GENUINE PARTS CO COM 372460105 2,118 19,934 SH   SOLE   19,934 0 0
GILEAD SCIENCES INC COM 375558103 16,488 253,735 SH   SOLE   253,735 0 0
GLADSTONE CAPITAL CORP COM 376535100 2,258 227,442 SH   SOLE   227,442 0 0
GLADSTONE INVT CORP COM 376546107 4,073 307,370 SH   SOLE   307,370 0 0
GLOBAL NET LEASE INC COM NEW 379378201 45 2,209 SH   SOLE   2,209 0 0
GLOBUS MED INC CL A 379577208 76 1,292 SH   SOLE   1,292 0 0
GRAINGER W W INC COM 384802104 1,149 3,395 SH   SOLE   3,395 0 0
GRANITE CONSTR INC COM 387328107 1,173 42,403 SH   SOLE   42,403 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 467 28,033 SH   SOLE   28,033 0 0
GREAT WESTN BANCORP INC COM 391416104 284 8,189 SH   SOLE   8,189 0 0
GREENBRIER COS INC COM 393657101 82 2,537 SH   SOLE   2,537 0 0
GREIF INC CL B 397624206 18,730 361,802 SH   SOLE   361,802 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 198 8,487 SH   SOLE   8,487 0 0
GRUBHUB INC COM 400110102 150 3,091 SH   SOLE   3,091 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 237 3,959 SH   SOLE   3,959 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 732 6,170 SH   SOLE   6,170 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 245 7,342 SH   SOLE   7,342 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,344 34,381 SH   SOLE   32,883 0 1,498
HACKETT GROUP INC COM 404609109 997 61,787 SH   SOLE   61,787 0 0
HAEMONETICS CORP COM 405024100 1,752 15,247 SH   SOLE   15,247 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 16 SH   SOLE   16 0 0
HALLIBURTON CO COM 406216101 1,241 50,716 SH   SOLE   50,716 0 0
HANOVER INS GROUP INC COM 410867105 98 720 SH   SOLE   720 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 486 8,001 SH   SOLE   8,001 0 0
HASBRO INC COM 418056107 3,460 32,760 SH   SOLE   32,760 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 634 13,521 SH   SOLE   13,521 0 0
HEALTHCARE SVCS GRP INC COM 421906108 733 30,129 SH   SOLE   30,129 0 0
HEICO CORP NEW COM 422806109 4,006 35,091 SH   SOLE   33,271 0 1,820
HELMERICH & PAYNE INC COM 423452101 13,526 297,735 SH   SOLE   297,564 0 171
HENRY JACK & ASSOC INC COM 426281101 915 6,281 SH   SOLE   6,281 0 0
HERCULES CAPITAL INC COM 427096508 3,503 249,829 SH   SOLE   249,829 0 0
HERSHEY CO COM 427866108 7,143 48,599 SH   SOLE   48,599 0 0
HEXCEL CORP NEW COM 428291108 4,125 56,267 SH   SOLE   54,101 0 2,166
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 33 1,903 SH   SOLE   1,903 0 0
HIGHWOODS PPTYS INC COM 431284108 680 13,904 SH   SOLE   13,904 0 0
HILL ROM HLDGS INC COM 431475102 3,286 28,944 SH   SOLE   28,944 0 0
HOLOGIC INC COM 436440101 1,629 31,209 SH   SOLE   31,209 0 0
HOME BANCSHARES INC COM 436893200 10 485 SH   SOLE   485 0 0
HOME DEPOT INC COM 437076102 47,235 216,295 SH   SOLE   214,299 0 1,996
HONDA MOTOR LTD AMERN SHS 438128308 1,417 50,062 SH   SOLE   50,062 0 0
HONEYWELL INTL INC COM 438516106 27,230 153,842 SH   SOLE   153,842 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,499 34,343 SH   SOLE   34,343 0 0
HORMEL FOODS CORP COM 440452100 4,064 90,099 SH   SOLE   90,099 0 0
HUBBELL INC COM 443510607 2,509 16,971 SH   SOLE   16,971 0 0
HUBSPOT INC COM 443573100 579 3,654 SH   SOLE   3,654 0 0
HUDSON PAC PPTYS INC COM 444097109 550 14,616 SH   SOLE   14,616 0 0
HUMANA INC COM 444859102 1,616 4,410 SH   SOLE   4,410 0 0
HUNT J B TRANS SVCS INC COM 445658107 327 2,796 SH   SOLE   2,796 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,076 71,342 SH   SOLE   71,342 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,809 11,197 SH   SOLE   11,197 0 0
HUNTSMAN CORP COM 447011107 404 16,705 SH   SOLE   16,705 0 0
HYATT HOTELS CORP COM CL A 448579102 211 2,356 SH   SOLE   2,356 0 0
IAA INC COM 449253103 571 12,125 SH   SOLE   12,125 0 0
IDACORP INC COM 451107106 610 5,714 SH   SOLE   5,714 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,752 65,426 SH   SOLE   65,426 0 0
ILLUMINA INC COM 452327109 11,934 35,975 SH   SOLE   35,975 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,564 248,430 SH   SOLE   248,430 0 0
ING GROEP N V SPONSORED ADR 456837103 1,917 159,126 SH   SOLE   159,126 0 0
INTEL CORP COM 458140100 29,097 486,163 SH   SOLE   477,860 0 8,303
INTERNATIONAL BUSINESS MACHS COM 459200101 44,187 329,654 SH   SOLE   329,654 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 93 719 SH   SOLE   719 0 0
INTL PAPER CO COM 460146103 7,728 167,820 SH   SOLE   167,820 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,893 298,412 SH   SOLE   298,412 0 0
INTUIT COM 461202103 1,973 7,533 SH   SOLE   7,533 0 0
IONIS PHARMACEUTICALS INC COM 462222100 994 16,462 SH   SOLE   16,462 0 0
IROBOT CORP COM 462726100 495 9,767 SH   SOLE   9,767 0 0
ISHARES INC US INTL HGH YLD 464286178 270 5,421 SH   SOLE   5,421 0 0
ISHARES INC EM HGHYL BD ETF 464286285 182 3,849 SH   SOLE   3,849 0 0
ISHARES TR TIPS BD ETF 464287176 292 2,504 SH   SOLE   274 0 2,230
ISHARES TR IBOXX INV CP ETF 464287242 72 566 SH   SOLE   566 0 0
ISHARES TR COHEN STEER REIT 464287564 2 15 SH   SOLE   15 0 0
ISHARES TR INTL TREA BD ETF 464288117 92 1,833 SH   SOLE   1,833 0 0
ISHARES TR IBOXX HI YD ETF 464288513 71 809 SH   SOLE   809 0 0
ISHARES TR LNG TR CRPRT BD 464289511 287 4,299 SH   SOLE   4,299 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 156 17,095 SH   SOLE   17,095 0 0
ITRON INC COM 465741106 720 8,571 SH   SOLE   8,571 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 3,076 221,290 SH   SOLE   221,290 0 0
JACOBS ENGR GROUP INC COM 469814107 7,738 86,146 SH   SOLE   84,241 0 1,905
JOHN BEAN TECHNOLOGIES CORP COM 477839104 458 4,064 SH   SOLE   4,064 0 0
JOHNSON & JOHNSON COM 478160104 33,344 228,587 SH   SOLE   225,625 0 2,962
KLA CORPORATION COM NEW 482480100 1,238 6,951 SH   SOLE   6,951 0 0
KAMAN CORP COM 483548103 2,144 32,522 SH   SOLE   32,522 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 296 1,933 SH   SOLE   478 0 1,455
KAYNE ANDERSN MLP MIDS INVT COM 486606106 9,387 673,853 SH   SOLE   673,853 0 0
KELLOGG CO COM 487836108 1,954 28,253 SH   SOLE   28,253 0 0
KENNAMETAL INC COM 489170100 85 2,291 SH   SOLE   2,291 0 0
KEYCORP NEW COM 493267108 264 13,019 SH   SOLE   13,019 0 0
KIMBERLY CLARK CORP COM 494368103 3,880 28,207 SH   SOLE   28,140 0 67
KIRBY CORP COM 497266106 278 3,102 SH   SOLE   3,102 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 525 14,641 SH   SOLE   14,641 0 0
KOHLS CORP COM 500255104 218 4,274 SH   SOLE   4,274 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 713 14,606 SH   SOLE   13,015 0 1,591
KORN FERRY COM NEW 500643200 73 1,718 SH   SOLE   1,718 0 0
KRAFT HEINZ CO COM 500754106 13,926 433,438 SH   SOLE   431,233 0 2,205
KROGER CO COM 501044101 1 30 SH   SOLE   30 0 0
L BRANDS INC COM 501797104 10,321 569,593 SH   SOLE   569,593 0 0
LKQ CORP COM 501889208 569 15,940 SH   SOLE   15,940 0 0
LTC PPTYS INC COM 502175102 477 10,659 SH   SOLE   10,659 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,367 32,180 SH   SOLE   32,180 0 0
LA Z BOY INC COM 505336107 24 757 SH   SOLE   757 0 0
LAM RESEARCH CORP COM 512807108 3,289 11,247 SH   SOLE   11,247 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,254 36,458 SH   SOLE   36,458 0 0
LAMB WESTON HLDGS INC COM 513272104 26 302 SH   SOLE   302 0 0
LAS VEGAS SANDS CORP COM 517834107 5,564 80,592 SH   SOLE   80,592 0 0
LAUDER ESTEE COS INC CL A 518439104 6,112 29,591 SH   SOLE   29,591 0 0
LEAR CORP COM NEW 521865204 664 4,837 SH   SOLE   3,343 0 1,494
LENNAR CORP CL A 526057104 2,677 47,977 SH   SOLE   47,977 0 0
LENNOX INTL INC COM 526107107 1,706 6,994 SH   SOLE   6,193 0 801
LIBERTY ALL-STAR GROWTH FD I COM 529900102 6,361 978,604 SH   SOLE   978,604 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,361 1,087,370 SH   SOLE   1,068,200 0 19,170
LIBERTY BROADBAND CORP COM SER C 530307305 646 5,136 SH   SOLE   5,136 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 244 5,308 SH   SOLE   5,308 0 0
LILLY ELI & CO COM 532457108 10,970 83,464 SH   SOLE   79,906 0 3,558
LIMONEIRA CO COM 532746104 547 28,422 SH   SOLE   28,422 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,502 25,863 SH   SOLE   25,863 0 0
LINCOLN NATL CORP IND COM 534187109 418 7,080 SH   SOLE   7,080 0 0
LINDSAY CORP COM 535555106 516 5,374 SH   SOLE   5,374 0 0
LITHIA MTRS INC CL A 536797103 1 10 SH   SOLE   10 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16 221 SH   SOLE   221 0 0
LIVEPERSON INC COM 538146101 18 485 SH   SOLE   485 0 0
LOCKHEED MARTIN CORP COM 539830109 40,100 102,983 SH   SOLE   100,625 0 2,358
LOUISIANA PAC CORP COM 546347105 181 6,103 SH   SOLE   6,103 0 0
LOWES COS INC COM 548661107 12,754 106,493 SH   SOLE   106,493 0 0
LULULEMON ATHLETICA INC COM 550021109 1,673 7,221 SH   SOLE   7,221 0 0
M D C HLDGS INC COM 552676108 174 4,561 SH   SOLE   4,561 0 0
MDU RES GROUP INC COM 552690109 2,331 78,456 SH   SOLE   78,456 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,794 253,757 SH   SOLE   253,757 0 0
MSA SAFETY INC COM 553498106 1,552 12,284 SH   SOLE   12,284 0 0
MSC INDL DIRECT INC CL A 553530106 894 11,389 SH   SOLE   11,389 0 0
MVC CAPITAL INC COM 553829102 787 85,771 SH   SOLE   85,771 0 0
MACERICH CO COM 554382101 948 35,226 SH   SOLE   35,226 0 0
MADISON CVRED CALL & EQ STR COM 557437100 2,089 315,034 SH   SOLE   315,034 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 269 27,572 SH   SOLE   27,572 0 0
MAGNA INTL INC COM 559222401 181 3,297 SH   SOLE   3,297 0 0
MANTECH INTL CORP CL A 564563104 11 142 SH   SOLE   142 0 0
MARATHON OIL CORP COM 565849106 17 1,259 SH   SOLE   1,259 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,920 214,704 SH   SOLE   214,704 0 0
MARRIOTT INTL INC NEW CL A 571903202 212 1,398 SH   SOLE   1,398 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,579 27,104 SH   SOLE   27,104 0 0
MASCO CORP COM 574599106 140 2,917 SH   SOLE   2,917 0 0
MASIMO CORP COM 574795100 580 3,667 SH   SOLE   3,667 0 0
MASTEC INC COM 576323109 3,776 58,858 SH   SOLE   56,298 0 2,560
MATADOR RES CO COM 576485205 50 2,760 SH   SOLE   2,760 0 0
MATERION CORP COM 576690101 443 7,444 SH   SOLE   7,444 0 0
MATRIX SVC CO COM 576853105 69 3,019 SH   SOLE   3,019 0 0
MAXIMUS INC COM 577933104 390 5,236 SH   SOLE   5,236 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,005 17,703 SH   SOLE   17,703 0 0
MCDONALDS CORP COM 580135101 26,644 134,830 SH   SOLE   131,885 0 2,945
MELCO RESORTS AND ENTMT LTD ADR 585464100 181 7,481 SH   SOLE   7,481 0 0
MERCER INTL INC COM 588056101 235 19,112 SH   SOLE   19,112 0 0
MERCURY SYS INC COM 589378108 2,161 31,276 SH   SOLE   31,276 0 0
MERCURY GENL CORP NEW COM 589400100 616 12,639 SH   SOLE   12,639 0 0
MEREDITH CORP COM 589433101 6,285 193,573 SH   SOLE   193,573 0 0
MERIT MED SYS INC COM 589889104 66 2,118 SH   SOLE   2,118 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,264 2,854 SH   SOLE   2,854 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 77 SH   SOLE   77 0 0
MICROSOFT CORP COM 594918104 166,566 1,056,220 SH   SOLE   1,052,907 0 3,313
MICROCHIP TECHNOLOGY INC COM 595017104 2,516 24,027 SH   SOLE   19,425 0 4,602
MICRON TECHNOLOGY INC COM 595112103 1,128 20,970 SH   SOLE   17,580 0 3,390
MILLER HERMAN INC COM 600544100 29 688 SH   SOLE   688 0 0
MINERALS TECHNOLOGIES INC COM 603158106 74 1,292 SH   SOLE   1,292 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 110 20,219 SH   SOLE   20,219 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 484 47,731 SH   SOLE   47,731 0 0
MOHAWK INDS INC COM 608190104 323 2,371 SH   SOLE   2,371 0 0
MONDELEZ INTL INC CL A 609207105 8,668 157,368 SH   SOLE   157,368 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,453 8,161 SH   SOLE   8,161 0 0
MONROE CAP CORP COM 610335101 1,342 123,558 SH   SOLE   123,558 0 0
MOODYS CORP COM 615369105 603 2,540 SH   SOLE   2,540 0 0
MOOG INC CL A 615394202 1,357 15,906 SH   SOLE   15,906 0 0
MORGAN STANLEY COM NEW 617446448 1,922 37,594 SH   SOLE   37,594 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,778 540,465 SH   SOLE   540,465 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,565 22,122 SH   SOLE   21,142 0 980
MURPHY OIL CORP COM 626717102 24 890 SH   SOLE   890 0 0
NMI HLDGS INC CL A 629209305 90 2,717 SH   SOLE   2,717 0 0
NRG ENERGY INC COM NEW 629377508 60 1,517 SH   SOLE   1,517 0 0
NASDAQ INC COM 631103108 867 8,093 SH   SOLE   8,093 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,416 16,387 SH   SOLE   16,387 0 0
NATIONAL FUEL GAS CO N J COM 636180101 485 10,417 SH   SOLE   10,417 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,596 25,465 SH   SOLE   24,336 0 1,129
NATIONAL OILWELL VARCO INC COM 637071101 136 5,444 SH   SOLE   5,444 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 484 9,022 SH   SOLE   9,022 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 688 20,461 SH   SOLE   20,461 0 0
NEKTAR THERAPEUTICS COM 640268108 31 1,425 SH   SOLE   1,425 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,910 318,732 SH   SOLE   318,732 0 0
NEW MTN FIN CORP COM 647551100 3,262 237,408 SH   SOLE   237,408 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 404 3,330 SH   SOLE   3,330 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 900 74,873 SH   SOLE   74,873 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6,372 1,022,846 SH   SOLE   1,022,846 0 0
NEWELL BRANDS INC COM 651229106 4,446 231,340 SH   SOLE   231,340 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 458 10,536 SH   SOLE   10,536 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6,893 304,318 SH   SOLE   192,999 0 111,319
NICE LTD SPONSORED ADR 653656108 442 2,850 SH   SOLE   2,850 0 0
NIKE INC CL B 654106103 2,117 20,892 SH   SOLE   20,892 0 0
NOKIA CORP SPONSORED ADR 654902204 1,313 353,845 SH   SOLE   353,845 0 0
NOBLE ENERGY INC COM 655044105 40 1,628 SH   SOLE   1,628 0 0
NORDSON CORP COM 655663102 89 546 SH   SOLE   546 0 0
NORDSTROM INC COM 655664100 224 5,474 SH   SOLE   5,474 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,282 6,604 SH   SOLE   6,604 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 26 11,168 SH   SOLE   11,168 0 0
NORTHERN TR CORP COM 665859104 635 5,976 SH   SOLE   5,976 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,594 10,450 SH   SOLE   10,450 0 0
NORTHWEST PIPE CO COM 667746101 1,149 34,501 SH   SOLE   34,501 0 0
NORTONLIFELOCK INC COM 668771108 416 16,287 SH   SOLE   16,287 0 0
NOVO-NORDISK A S ADR 670100205 726 12,542 SH   SOLE   12,542 0 0
NUCOR CORP COM 670346105 3,286 58,386 SH   SOLE   51,034 0 7,352
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,982 130,324 SH   SOLE   130,324 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,574 248,558 SH   SOLE   248,558 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,122 149,551 SH   SOLE   149,551 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,238 93,045 SH   SOLE   93,045 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 82 5,876 SH   SOLE   5,876 0 0
NUVASIVE INC COM 670704105 729 9,420 SH   SOLE   9,420 0 0
OGE ENERGY CORP COM 670837103 3,395 76,352 SH   SOLE   76,352 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,864 267,665 SH   SOLE   267,665 0 0
OSI SYSTEMS INC COM 671044105 759 7,536 SH   SOLE   7,536 0 0
OCCIDENTAL PETE CORP COM 674599105 8,529 206,962 SH   SOLE   206,830 0 132
OKTA INC CL A 679295105 1,275 11,053 SH   SOLE   11,053 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,030 15,968 SH   SOLE   14,216 0 1,752
OLD REP INTL CORP COM 680223104 808 36,125 SH   SOLE   36,125 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 831 12,721 SH   SOLE   12,721 0 0
OMNICOM GROUP INC COM 681919106 6,697 82,660 SH   SOLE   82,660 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,847 67,215 SH   SOLE   67,215 0 0
OMEROS CORP COM 682143102 311 22,082 SH   SOLE   22,082 0 0
ON SEMICONDUCTOR CORP COM 682189105 325 13,326 SH   SOLE   13,326 0 0
ONEOK INC NEW COM 682680103 15,765 208,338 SH   SOLE   202,424 0 5,914
ONTO INNOVATION INC COM 683344105 101 2,755 SH   SOLE   2,755 0 0
OPEN TEXT CORP COM 683715106 3,367 76,390 SH   SOLE   76,390 0 0
ORANGE SPONSORED ADR 684060106 199 13,666 SH   SOLE   9,641 0 4,025
ORIX CORP SPONSORED ADR 686330101 196 2,346 SH   SOLE   2,346 0 0
OSHKOSH CORP COM 688239201 2,212 23,367 SH   SOLE   23,367 0 0
OTTER TAIL CORP COM 689648103 965 18,820 SH   SOLE   18,820 0 0
OWENS & MINOR INC NEW COM 690732102 303 58,703 SH   SOLE   58,703 0 0
OWENS CORNING NEW COM 690742101 440 6,763 SH   SOLE   6,763 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,060 31,696 SH   SOLE   31,696 0 0
POSCO SPONSORED ADR 693483109 865 17,087 SH   SOLE   17,087 0 0
PPG INDS INC COM 693506107 282 2,109 SH   SOLE   2,109 0 0
PVH CORP COM 693656100 22 213 SH   SOLE   213 0 0
PACCAR INC COM 693718108 16,807 212,480 SH   SOLE   212,480 0 0
PACKAGING CORP AMER COM 695156109 727 6,488 SH   SOLE   2,381 0 4,107
PACWEST BANCORP DEL COM 695263103 1,109 28,979 SH   SOLE   28,979 0 0
PALO ALTO NETWORKS INC COM 697435105 8,334 36,038 SH   SOLE   36,038 0 0
PARK HOTELS RESORTS INC COM 700517105 1,057 40,876 SH   SOLE   40,876 0 0
PARKER HANNIFIN CORP COM 701094104 5,963 28,971 SH   SOLE   28,971 0 0
PARSLEY ENERGY INC CL A 701877102 379 20,051 SH   SOLE   20,051 0 0
PATTERSON COMPANIES INC COM 703395103 16,516 806,453 SH   SOLE   806,453 0 0
PATTERSON UTI ENERGY INC COM 703481101 150 14,269 SH   SOLE   14,269 0 0
PAYCHEX INC COM 704326107 18,977 223,104 SH   SOLE   223,104 0 0
PEABODY ENERGY CORP NEW COM 704551100 46 5,095 SH   SOLE   5,095 0 0
PENN NATL GAMING INC COM 707569109 9 363 SH   SOLE   363 0 0
PENNANTPARK INVT CORP COM 708062104 2,772 424,471 SH   SOLE   424,471 0 0
PEPSICO INC COM 713448108 18,711 136,909 SH   SOLE   136,909 0 0
PERKINELMER INC COM 714046109 2,392 24,630 SH   SOLE   24,630 0 0
PERSPECTA INC COM 715347100 1 30 SH   SOLE   30 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 672 23,569 SH   SOLE   23,569 0 0
PFIZER INC COM 717081103 41,341 1,055,163 SH   SOLE   1,055,163 0 0
PHILIP MORRIS INTL INC COM 718172109 19,383 227,797 SH   SOLE   227,728 0 69
PHILLIPS 66 COM 718546104 6,543 58,726 SH   SOLE   58,726 0 0
PINDUODUO INC SPONSORED ADS 722304102 439 11,614 SH   SOLE   11,614 0 0
PINNACLE WEST CAP CORP COM 723484101 1,272 14,144 SH   SOLE   14,144 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,247 83,809 SH   SOLE   83,809 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 92 8,544 SH   SOLE   8,544 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2,597 214,989 SH   SOLE   214,989 0 0
PIONEER NAT RES CO COM 723787107 1,997 13,191 SH   SOLE   13,191 0 0
PIPER JAFFRAY COS COM 724078100 134 1,679 SH   SOLE   1,679 0 0
PITNEY BOWES INC COM 724479100 2,979 739,136 SH   SOLE   739,136 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 842 45,781 SH   SOLE   45,781 0 0
POLARIS INC COM 731068102 1 7 SH   SOLE   7 0 0
POPULAR INC COM NEW 733174700 743 12,642 SH   SOLE   12,642 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,004 18,002 SH   SOLE   18,002 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 142 2,355 SH   SOLE   2,355 0 0
PROCTER & GAMBLE CO COM 742718109 30,835 246,877 SH   SOLE   241,801 0 5,076
PROGRESSIVE CORP OHIO COM 743315103 5,388 74,424 SH   SOLE   74,424 0 0
PROOFPOINT INC COM 743424103 1,713 14,924 SH   SOLE   14,924 0 0
PROTO LABS INC COM 743713109 14 139 SH   SOLE   139 0 0
PRUDENTIAL FINL INC COM 744320102 1,797 19,173 SH   SOLE   19,173 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 966 16,365 SH   SOLE   16,365 0 0
PULTE GROUP INC COM 745867101 98 2,526 SH   SOLE   2,526 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,853 216,927 SH   SOLE   216,927 0 0
QUAD / GRAPHICS INC COM CL A 747301109 227 48,527 SH   SOLE   48,527 0 0
QUAKER CHEM CORP COM 747316107 455 2,765 SH   SOLE   2,765 0 0
QUALCOMM INC COM 747525103 19,108 216,566 SH   SOLE   216,566 0 0
RPM INTL INC COM 749685103 2,705 35,238 SH   SOLE   28,643 0 6,595
RAPID7 INC COM 753422104 809 14,435 SH   SOLE   14,435 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 711 7,946 SH   SOLE   7,946 0 0
RAYTHEON CO COM NEW 755111507 9,957 45,313 SH   SOLE   45,313 0 0
REALTY INCOME CORP COM 756109104 5,900 80,136 SH   SOLE   80,136 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,076 109,996 SH   SOLE   109,996 0 0
REDWOOD TR INC COM 758075402 801 48,433 SH   SOLE   48,433 0 0
REGENCY CTRS CORP COM 758849103 149 2,364 SH   SOLE   2,364 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 87 SH   SOLE   87 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,809 31,803 SH   SOLE   31,803 0 0
RELX PLC SPONSORED ADR 759530108 1,652 65,359 SH   SOLE   62,529 0 2,830
REPLIGEN CORP COM 759916109 997 10,774 SH   SOLE   10,774 0 0
REPUBLIC SVCS INC COM 760759100 7,654 85,396 SH   SOLE   85,396 0 0
RESMED INC COM 761152107 3,016 19,464 SH   SOLE   19,464 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,449 58,103 SH   SOLE   58,103 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,446 56,475 SH   SOLE   56,475 0 0
ROGERS CORP COM 775133101 433 3,472 SH   SOLE   3,472 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,110 11,604 SH   SOLE   10,998 0 606
ROSS STORES INC COM 778296103 158 1,354 SH   SOLE   1,354 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 170 2,142 SH   SOLE   2,142 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 622 10,378 SH   SOLE   10,378 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,972 67,350 SH   SOLE   66,356 0 994
ROYCE VALUE TR INC COM 780910105 12,991 879,548 SH   SOLE   871,008 0 8,540
ROYCE MICRO-CAP TR INC COM 780915104 6,834 800,255 SH   SOLE   800,255 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 55 2,510 SH   SOLE   2,510 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 199 2,276 SH   SOLE   2,276 0 0
RYDER SYS INC COM 783549108 3,806 70,073 SH   SOLE   70,073 0 0
S & T BANCORP INC COM 783859101 1,000 24,819 SH   SOLE   24,819 0 0
SEI INVESTMENTS CO COM 784117103 113 1,732 SH   SOLE   1,732 0 0
SANDERSON FARMS INC COM 800013104 167 949 SH   SOLE   949 0 0
SANGAMO THERAPEUTICS INC COM 800677106 99 11,871 SH   SOLE   11,871 0 0
SAP SE SPON ADR 803054204 2,759 20,590 SH   SOLE   20,036 0 554
SAREPTA THERAPEUTICS INC COM 803607100 247 1,915 SH   SOLE   1,915 0 0
SASOL LTD SPONSORED ADR 803866300 365 16,870 SH   SOLE   16,870 0 0
HENRY SCHEIN INC COM 806407102 413 6,194 SH   SOLE   6,194 0 0
SCHLUMBERGER LTD COM 806857108 6,465 160,832 SH   SOLE   160,832 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,403 71,546 SH   SOLE   71,546 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 271 4,793 SH   SOLE   4,793 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,345 151,116 SH   SOLE   151,116 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 18 205 SH   SOLE   205 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,210 39,651 SH   SOLE   39,651 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 9 309 SH   SOLE   309 0 0
SEATTLE GENETICS INC COM 812578102 549 4,804 SH   SOLE   4,804 0 0
SEMPRA ENERGY COM 816851109 9,375 61,891 SH   SOLE   61,891 0 0
SHAKE SHACK INC CL A 819047101 146 2,454 SH   SOLE   2,454 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 983 48,652 SH   SOLE   48,652 0 0
SHERWIN WILLIAMS CO COM 824348106 7,456 12,777 SH   SOLE   12,777 0 0
SILICON LABORATORIES INC COM 826919102 490 4,227 SH   SOLE   4,227 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,085 67,705 SH   SOLE   67,705 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 536 6,687 SH   SOLE   4,063 0 2,624
SKECHERS U S A INC CL A 830566105 40 917 SH   SOLE   917 0 0
SMUCKER J M CO COM NEW 832696405 46 442 SH   SOLE   442 0 0
SNAP ON INC COM 833034101 722 4,262 SH   SOLE   4,262 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 779 29,195 SH   SOLE   27,534 0 1,661
SONOCO PRODS CO COM 835495102 2,355 38,151 SH   SOLE   38,151 0 0
SONY CORP SPONSORED ADR 835699307 589 8,667 SH   SOLE   8,667 0 0
SOUTHERN CO COM 842587107 24,226 380,307 SH   SOLE   380,307 0 0
SOUTHWEST AIRLS CO COM 844741108 1 19 SH   SOLE   19 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,355 18,593 SH   SOLE   18,593 0 0
SPLUNK INC COM 848637104 2,381 15,896 SH   SOLE   15,896 0 0
SQUARE INC CL A 852234103 1,088 17,391 SH   SOLE   17,391 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 437 12,429 SH   SOLE   12,429 0 0
STAMPS COM INC COM NEW 852857200 4 47 SH   SOLE   47 0 0
STANDEX INTL CORP COM 854231107 76 956 SH   SOLE   956 0 0
STANLEY BLACK & DECKER INC COM 854502101 966 5,826 SH   SOLE   5,826 0 0
STARBUCKS CORP COM 855244109 21,872 248,775 SH   SOLE   243,672 0 5,103
STATE STR CORP COM 857477103 308 3,890 SH   SOLE   3,890 0 0
STEEL DYNAMICS INC COM 858119100 1,422 41,773 SH   SOLE   41,773 0 0
STEELCASE INC CL A 858155203 26 1,294 SH   SOLE   1,294 0 0
STELLUS CAP INVT CORP COM 858568108 4,089 287,356 SH   SOLE   287,356 0 0
STEPAN CO COM 858586100 444 4,339 SH   SOLE   4,339 0 0
STERICYCLE INC COM 858912108 79 1,237 SH   SOLE   1,237 0 0
STERLING CONSTRUCTION CO INC COM 859241101 230 16,315 SH   SOLE   16,315 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 940 34,921 SH   SOLE   31,071 0 3,850
STORE CAP CORP COM 862121100 678 18,193 SH   SOLE   18,193 0 0
STRYKER CORP COM 863667101 3,385 16,124 SH   SOLE   16,124 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 69 20,826 SH   SOLE   20,826 0 0
SUN CMNTYS INC COM 866674104 2,079 13,852 SH   SOLE   13,852 0 0
SUN LIFE FINL INC COM 866796105 222 4,871 SH   SOLE   3,261 0 1,610
SUNCOR ENERGY INC NEW COM 867224107 7,327 223,398 SH   SOLE   223,398 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 602 43,257 SH   SOLE   43,257 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 398 SH   SOLE   398 0 0
SYNOPSYS INC COM 871607107 2,080 14,946 SH   SOLE   14,946 0 0
SYSCO CORP COM 871829107 1,739 20,326 SH   SOLE   20,326 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,474 31,487 SH   SOLE   31,487 0 0
THL CREDIT INC COM 872438106 418 66,206 SH   SOLE   66,206 0 0
TJX COS INC NEW COM 872540109 10,262 168,065 SH   SOLE   168,065 0 0
T MOBILE US INC COM 872590104 2,195 27,990 SH   SOLE   27,990 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,776 168,264 SH   SOLE   166,691 0 1,573
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 148 1,212 SH   SOLE   1,212 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 121 2,511 SH   SOLE   2,511 0 0
TAPESTRY INC COM 876030107 2,731 101,259 SH   SOLE   101,259 0 0
TAUBMAN CTRS INC COM 876664103 254 8,154 SH   SOLE   8,154 0 0
TECK RESOURCES LTD CL B 878742204 353 20,302 SH   SOLE   20,302 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,679 140,496 SH   SOLE   140,496 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,972 23,006 SH   SOLE   23,006 0 0
TELEFLEX INC COM 879369106 3,961 10,522 SH   SOLE   10,522 0 0
TELEFONICA S A SPONSORED ADR 879382208 435 62,365 SH   SOLE   62,365 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 810 31,833 SH   SOLE   31,537 0 296
TEMPLETON EMERGING MKTS FD I COM 880191101 1,504 96,481 SH   SOLE   96,481 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,584 281,127 SH   SOLE   71,546 0 209,581
TENNECO INC CL A VTG COM STK 880349105 16 1,195 SH   SOLE   1,195 0 0
TERADYNE INC COM 880770102 384 5,628 SH   SOLE   5,628 0 0
TERNIUM SA SPONSORED ADS 880890108 404 18,368 SH   SOLE   18,368 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 76 7,780 SH   SOLE   7,780 0 0
TEXAS INSTRS INC COM 882508104 34,511 269,008 SH   SOLE   269,008 0 0
TEXAS ROADHOUSE INC COM 882681109 379 6,721 SH   SOLE   6,721 0 0
TEXTRON INC COM 883203101 2,459 55,143 SH   SOLE   55,143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,554 69,425 SH   SOLE   68,421 0 1,004
THOMSON REUTERS CORP COM NEW 884903709 1,091 15,236 SH   SOLE   15,236 0 0
THOR INDS INC COM 885160101 223 2,999 SH   SOLE   2,999 0 0
TIMKEN CO COM 887389104 29 507 SH   SOLE   507 0 0
TORO CO COM 891092108 1,982 24,883 SH   SOLE   22,648 0 2,235
TORONTO DOMINION BK ONT COM NEW 891160509 61 1,093 SH   SOLE   1,093 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 839 5,972 SH   SOLE   5,476 0 496
TRACTOR SUPPLY CO COM 892356106 1,998 21,384 SH   SOLE   21,384 0 0
TRANSDIGM GROUP INC COM 893641100 5,330 9,517 SH   SOLE   9,517 0 0
TRIMBLE INC COM 896239100 1,144 27,449 SH   SOLE   27,449 0 0
TRINITY INDS INC COM 896522109 361 16,316 SH   SOLE   16,316 0 0
TRIPADVISOR INC COM 896945201 81 2,669 SH   SOLE   2,669 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,484 289,480 SH   SOLE   289,480 0 0
TUTOR PERINI CORP COM 901109108 1,304 101,361 SH   SOLE   101,361 0 0
II VI INC COM 902104108 591 17,540 SH   SOLE   17,540 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,062 3,539 SH   SOLE   3,539 0 0
TYSON FOODS INC CL A 902494103 8,700 95,557 SH   SOLE   95,557 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 5 229 SH   SOLE   229 0 0
UDR INC COM 902653104 3,134 67,108 SH   SOLE   67,108 0 0
UGI CORP NEW COM 902681105 983 21,775 SH   SOLE   14,103 0 7,672
US BANCORP DEL COM NEW 902973304 8,912 150,308 SH   SOLE   150,308 0 0
UNDER ARMOUR INC CL A 904311107 86 3,970 SH   SOLE   3,970 0 0
UNDER ARMOUR INC CL C 904311206 44 2,298 SH   SOLE   2,298 0 0
UNIFIRST CORP MASS COM 904708104 14 71 SH   SOLE   71 0 0
UNILEVER PLC SPON ADR NEW 904767704 916 16,021 SH   SOLE   14,890 0 1,131
UNILEVER N V N Y SHS NEW 904784709 1,035 18,020 SH   SOLE   18,020 0 0
UNION PACIFIC CORP COM 907818108 11,116 61,486 SH   SOLE   58,923 0 2,563
UNITED PARCEL SERVICE INC CL B 911312106 21,683 185,231 SH   SOLE   181,544 0 3,687
UNITED RENTALS INC COM 911363109 4,944 29,644 SH   SOLE   29,644 0 0
US FOODS HLDG CORP COM 912008109 152 3,619 SH   SOLE   3,619 0 0
UNITED STATES STL CORP NEW COM 912909108 151 13,191 SH   SOLE   13,191 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,468 109,961 SH   SOLE   109,961 0 0
UNITIL CORP COM 913259107 1,039 16,802 SH   SOLE   16,802 0 0
UNIVERSAL CORP VA COM 913456109 2,185 38,298 SH   SOLE   38,298 0 0
UNIVERSAL ELECTRS INC COM 913483103 13 246 SH   SOLE   246 0 0
UNIVERSAL FST PRODS INC COM 913543104 20 424 SH   SOLE   424 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   SOLE   7 0 0
V F CORP COM 918204108 7,641 76,671 SH   SOLE   76,671 0 0
VALMONT INDS INC COM 920253101 573 3,826 SH   SOLE   3,826 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 76 931 SH   SOLE   931 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 18 SH   SOLE   18 0 0
VERITEX HLDGS INC COM 923451108 503 17,283 SH   SOLE   17,283 0 0
VICI PPTYS INC COM 925652109 2,244 87,824 SH   SOLE   87,824 0 0
VIRTU FINL INC CL A 928254101 611 38,203 SH   SOLE   38,203 0 0
VMWARE INC CL A COM 928563402 125 823 SH   SOLE   823 0 0
VORNADO RLTY TR SH BEN INT 929042109 610 9,174 SH   SOLE   9,174 0 0
VULCAN MATLS CO COM 929160109 5,666 39,351 SH   SOLE   37,925 0 1,426
WD-40 CO COM 929236107 3,025 15,584 SH   SOLE   15,584 0 0
WABTEC CORP COM 929740108 155 1,991 SH   SOLE   1,991 0 0
WADDELL & REED FINL INC CL A 930059100 47 2,805 SH   SOLE   2,805 0 0
WALMART INC COM 931142103 3,030 25,497 SH   SOLE   25,497 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,004 220,562 SH   SOLE   213,905 0 6,657
WATERS CORP COM 941848103 1,584 6,781 SH   SOLE   6,781 0 0
WATSCO INC COM 942622200 8,732 48,470 SH   SOLE   48,470 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 32 316 SH   SOLE   316 0 0
WEIBO CORP SPONSORED ADR 948596101 394 8,503 SH   SOLE   8,503 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 697 22,322 SH   SOLE   22,322 0 0
WELLS FARGO CO NEW COM 949746101 3,988 74,122 SH   SOLE   73,969 0 153
WERNER ENTERPRISES INC COM 950755108 61 1,690 SH   SOLE   1,690 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,531 16,834 SH   SOLE   16,834 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,064 18,658 SH   SOLE   18,658 0 0
WESTERN DIGITAL CORP COM 958102105 21,364 336,601 SH   SOLE   336,601 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 1,122 123,618 SH   SOLE   123,618 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 521 26,440 SH   SOLE   26,440 0 0
WESTERN UN CO COM 959802109 22,186 828,464 SH   SOLE   828,464 0 0
WESTLAKE CHEM CORP COM 960413102 1,503 21,422 SH   SOLE   21,422 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,831 107,835 SH   SOLE   104,569 0 3,266
WEYERHAEUSER CO COM 962166104 159 5,256 SH   SOLE   5,256 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 794 26,687 SH   SOLE   26,687 0 0
WHIRLPOOL CORP COM 963320106 211 1,429 SH   SOLE   1,429 0 0
WHITING PETE CORP NEW COM NEW 966387409 0 7 SH   SOLE   7 0 0
WILLIAMS COS INC DEL COM 969457100 10,282 433,486 SH   SOLE   433,486 0 0
WINGSTOP INC COM 974155103 1,608 18,650 SH   SOLE   18,650 0 0
WOODWARD INC COM 980745103 2,984 25,197 SH   SOLE   25,197 0 0
WORLD FUEL SVCS CORP COM 981475106 14 333 SH   SOLE   333 0 0
WYNN RESORTS LTD COM 983134107 391 2,818 SH   SOLE   2,818 0 0
XPO LOGISTICS INC COM 983793100 70 884 SH   SOLE   884 0 0
XILINX INC COM 983919101 3,157 32,290 SH   SOLE   32,290 0 0
YUM BRANDS INC COM 988498101 2,152 21,367 SH   SOLE   21,367 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,701 22,318 SH   SOLE   22,318 0 0
ZIONS BANCORPORATION N A COM 989701107 425 8,179 SH   SOLE   8,179 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 50 1,141 SH   SOLE   1,141 0 0
CDK GLOBAL INC COM 12508E101 126 2,310 SH   SOLE   2,310 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,627 119,974 SH   SOLE   119,974 0 0
COVANTA HLDG CORP COM 22282E102 15,041 1,013,559 SH   SOLE   1,013,559 0 0
QUANTA SVCS INC COM 74762E102 2,553 62,723 SH   SOLE   62,723 0 0
VERISIGN INC COM 92343E102 87 453 SH   SOLE   453 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 3,491 258,613 SH   SOLE   258,613 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 805 72,037 SH   SOLE   72,037 0 0
U S SILICA HLDGS INC COM 90346E103 104 16,882 SH   SOLE   16,882 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28 331 SH   SOLE   331 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 29 1,971 SH   SOLE   1,971 0 0
VALE S A SPONSORED ADS 91912E105 620 46,934 SH   SOLE   46,934 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,383 676,157 SH   SOLE   512,598 0 163,559
TARGET CORP COM 87612E106 5,724 44,649 SH   SOLE   39,968 0 4,681
BLACKROCK TCP CAP CORP COM 09259E108 2,404 171,113 SH   SOLE   171,113 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,593 28,260 SH   SOLE   27,354 0 906
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 275 13,707 SH   SOLE   13,707 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,924 563,141 SH   SOLE   563,141 0 0
BEYOND MEAT INC COM 08862E109 15 205 SH   SOLE   205 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 966 61,303 SH   SOLE   61,303 0 0
FORTINET INC COM 34959E109 2,334 21,865 SH   SOLE   21,865 0 0
PENNANT GROUP INC COM 70805E109 4 115 SH   SOLE   115 0 0
TOTAL S A SPONSORED ADS 89151E109 2,663 48,163 SH   SOLE   47,050 0 1,113
BHP GROUP PLC SPONSORED ADR 05545E209 2,026 43,089 SH   SOLE   43,089 0 0
AGNC INVT CORP COM 00123Q104 8,150 460,957 SH   SOLE   460,957 0 0
AES CORP COM 00130H105 335 16,828 SH   SOLE   16,828 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 141 5,680 SH   SOLE   5,680 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,010 236,446 SH   SOLE   45,137 0 191,309
AMC ENTMT HLDGS INC CL A COM 00165C104 7,885 1,089,132 SH   SOLE   1,056,798 0 32,334
ANI PHARMACEUTICALS INC COM 00182C103 36 585 SH   SOLE   585 0 0
ASGN INC COM 00191U102 24 339 SH   SOLE   339 0 0
AT&T INC COM 00206R102 48,488 1,240,736 SH   SOLE   1,228,552 0 12,184
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 837 150,529 SH   SOLE   150,529 0 0
ABBVIE INC COM 00287Y109 23,397 264,259 SH   SOLE   259,120 0 5,139
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 7,154 1,104,036 SH   SOLE   1,084,556 0 19,480
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 4,292 412,732 SH   SOLE   412,732 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 11,052 1,234,841 SH   SOLE   1,234,841 0 0
ACTIVISION BLIZZARD INC COM 00507V109 828 13,933 SH   SOLE   13,933 0 0
ACUITY BRANDS INC COM 00508Y102 429 3,106 SH   SOLE   3,106 0 0
ADAM NAT RES FD INC COM 00548F105 1,403 85,210 SH   SOLE   85,210 0 0
ADOBE INC COM 00724F101 23,754 72,024 SH   SOLE   71,419 0 605
ADVANCE AUTO PARTS INC COM 00751Y106 1,082 6,755 SH   SOLE   6,755 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 18,321 1,178,207 SH   SOLE   1,169,968 0 8,239
AECOM COM 00766T100 3,322 77,013 SH   SOLE   77,013 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 105 3,184 SH   SOLE   3,184 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,929 22,610 SH   SOLE   22,610 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 662 7,667 SH   SOLE   7,667 0 0
ALCENTRA CAP CORP COM 01374T102 292 32,226 SH   SOLE   32,226 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,476 49,391 SH   SOLE   49,391 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 272 13,173 SH   SOLE   13,173 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,590 256,781 SH   SOLE   256,781 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 16,365 1,258,884 SH   SOLE   1,248,838 0 10,046
ALLIANZGI DIVERS INC & CNV F COM 01883J108 6,768 275,115 SH   SOLE   275,115 0 0
ALLY FINL INC COM 02005N100 79 2,582 SH   SOLE   2,582 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 926 8,041 SH   SOLE   8,041 0 0
ALPHABET INC CAP STK CL C 02079K107 595 445 SH   SOLE   445 0 0
ALPHABET INC CAP STK CL A 02079K305 105,255 78,584 SH   SOLE   78,584 0 0
ALTRIA GROUP INC COM 02209S103 21,253 425,827 SH   SOLE   417,905 0 7,922
AMBEV SA SPONSORED ADR 02319V103 1,352 290,188 SH   SOLE   290,188 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10 395 SH   SOLE   395 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 65 SH   SOLE   65 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39,578 172,214 SH   SOLE   171,454 0 760
AMERIPRISE FINL INC COM 03076C106 4,600 27,613 SH   SOLE   27,613 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,263 15,399 SH   SOLE   14,611 0 788
ANSYS INC COM 03662Q105 2,045 7,945 SH   SOLE   6,442 0 1,503
ANTERO MIDSTREAM CORP COM 03676B102 5,626 741,264 SH   SOLE   741,264 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 159 3,069 SH   SOLE   3,069 0 0
APOLLO INVT CORP COM NEW 03761U502 2,346 134,386 SH   SOLE   134,386 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,913 104,577 SH   SOLE   104,577 0 0
AQUA AMERICA INC COM 03836W103 104 2,223 SH   SOLE   2,223 0 0
ARAMARK COM 03852U106 17 395 SH   SOLE   395 0 0
ARCHROCK INC COM 03957W106 12,878 1,282,707 SH   SOLE   1,282,707 0 0
ARCONIC INC COM 03965L100 291 9,456 SH   SOLE   9,456 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 44 1,222 SH   SOLE   1,222 0 0
ARES CAP CORP COM 04010L103 7,701 412,938 SH   SOLE   276,694 0 136,244
ARES DYNAMIC CR ALLOCATION F COM 04014F102 8,412 547,998 SH   SOLE   547,998 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,419 25,747 SH   SOLE   25,747 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,598 266,024 SH   SOLE   266,024 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 51 1,347 SH   SOLE   1,347 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 85 1,059 SH   SOLE   1,059 0 0
AVANOS MED INC COM 05350V106 2 56 SH   SOLE   56 0 0
AXOGEN INC COM 05463X106 383 21,425 SH   SOLE   21,425 0 0
AXON ENTERPRISE INC COM 05464C101 1,415 19,307 SH   SOLE   19,307 0 0
B & G FOODS INC NEW COM 05508R106 13,770 767,994 SH   SOLE   767,994 0 0
BGC PARTNERS INC CL A 05541T101 3,469 583,972 SH   SOLE   583,972 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,544 98,922 SH   SOLE   98,922 0 0
BAKER HUGHES COMPANY CL A 05722G100 282 10,993 SH   SOLE   10,993 0 0
BANCO SANTANDER SA ADR 05964H105 451 108,824 SH   SOLE   108,824 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 132 5,739 SH   SOLE   5,739 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,289 106,299 SH   SOLE   106,299 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 52 7,660 SH   SOLE   7,660 0 0
BANDWIDTH INC COM CL A 05988J103 79 1,234 SH   SOLE   1,234 0 0
BANK OZK COM 06417N103 555 18,184 SH   SOLE   18,184 0 0
BAOZUN INC SPONSORED ADR 06684L103 325 9,807 SH   SOLE   9,807 0 0
BEIGENE LTD SPONSORED ADR 07725L102 155 935 SH   SOLE   935 0 0
BERRY GLOBAL GROUP INC COM 08579W103 164 3,449 SH   SOLE   3,449 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 262 3,104 SH   SOLE   3,104 0 0
BIOGEN INC COM 09062X103 725 2,442 SH   SOLE   2,442 0 0
BIO TECHNE CORP COM 09073M104 1,790 8,156 SH   SOLE   8,156 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,778 178,300 SH   SOLE   178,300 0 0
BLACKROCK INC COM 09247X101 20,279 40,341 SH   SOLE   40,341 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 3,254 145,856 SH   SOLE   145,856 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2,285 161,274 SH   SOLE   161,274 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 632 47,179 SH   SOLE   47,179 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 2,809 200,201 SH   SOLE   200,201 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,226 78,973 SH   SOLE   78,973 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 462 30,551 SH   SOLE   30,551 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,008 78,898 SH   SOLE   78,898 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 2,503 176,081 SH   SOLE   176,081 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 5,876 494,644 SH   SOLE   374,162 0 120,482
BLACKROCK ENHANCED EQT DIV T COM 09251A104 9,115 918,895 SH   SOLE   905,600 0 13,295
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 444 29,137 SH   SOLE   29,137 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,538 168,792 SH   SOLE   168,792 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 357 24,085 SH   SOLE   24,085 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,194 154,059 SH   SOLE   154,059 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 720 64,530 SH   SOLE   64,530 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2,626 208,900 SH   SOLE   208,900 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 761 60,317 SH   SOLE   60,317 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,044 202,279 SH   SOLE   202,279 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,722 209,353 SH   SOLE   209,353 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,658 118,502 SH   SOLE   118,502 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,413 100,076 SH   SOLE   100,076 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,644 115,683 SH   SOLE   115,683 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,091 82,077 SH   SOLE   82,077 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 237 16,496 SH   SOLE   16,496 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 444 29,408 SH   SOLE   29,408 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 6,362 568,057 SH   SOLE   568,057 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 5,012 372,943 SH   SOLE   372,943 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 10,882 630,835 SH   SOLE   630,835 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 4,200 520,475 SH   SOLE   520,475 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 694 48,227 SH   SOLE   48,227 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,945 120,381 SH   SOLE   120,381 0 0
BLUEBIRD BIO INC COM 09609G100 385 4,390 SH   SOLE   4,390 0 0
BOOKING HLDGS INC COM 09857L108 785 382 SH   SOLE   382 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1,758 139,219 SH   SOLE   139,219 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 742 34,331 SH   SOLE   34,331 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,680 70,259 SH   SOLE   70,259 0 0
BROADCOM INC COM 11135F101 14,410 45,598 SH   SOLE   44,675 0 923
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 8,168 585,493 SH   SOLE   585,493 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 732 6,100 SH   SOLE   6,100 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 12,702 1,583,764 SH   SOLE   1,567,792 0 15,972
CBRE GROUP INC CL A 12504L109 4,047 66,028 SH   SOLE   66,028 0 0
CDW CORP COM 12514G108 2,589 18,126 SH   SOLE   18,126 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,715 21,937 SH   SOLE   21,937 0 0
CME GROUP INC COM 12572Q105 2,982 14,858 SH   SOLE   14,796 0 62
CRH PLC ADR 12626K203 3,270 81,074 SH   SOLE   79,088 0 1,986
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2,319 140,899 SH   SOLE   140,899 0 0
CVR ENERGY INC COM 12662P108 16,661 412,090 SH   SOLE   412,090 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 488 3,381 SH   SOLE   3,381 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 5,133 590,627 SH   SOLE   590,627 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4,469 392,038 SH   SOLE   392,038 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,681 362,985 SH   SOLE   362,985 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 29 SH   SOLE   29 0 0
CANADIAN PAC RY LTD COM 13645T100 488 1,915 SH   SOLE   1,915 0 0
CAPITAL ONE FINL CORP COM 14040H105 395 3,835 SH   SOLE   3,835 0 0
CAPITALA FIN CORP COM 14054R106 2,215 253,727 SH   SOLE   253,727 0 0
CARDINAL HEALTH INC COM 14149Y108 18,867 373,007 SH   SOLE   373,007 0 0
CARNIVAL PLC ADR 14365C103 1,485 30,845 SH   SOLE   29,681 0 1,164
CENTENE CORP DEL COM 15135B101 3,362 53,471 SH   SOLE   53,471 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,237 82,034 SH   SOLE   82,034 0 0
CHART INDS INC COM PAR $0.01 16115Q308 13 186 SH   SOLE   186 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,916 59,611 SH   SOLE   59,611 0 0
CHATHAM LODGING TR COM 16208T102 2,145 116,952 SH   SOLE   116,952 0 0
CHEMED CORP NEW COM 16359R103 3,238 7,371 SH   SOLE   6,956 0 415
CHENIERE ENERGY INC COM NEW 16411R208 2,151 35,229 SH   SOLE   35,229 0 0
CHEWY INC CL A 16679L109 199 6,874 SH   SOLE   6,874 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,334 64,906 SH   SOLE   64,906 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 53 1,245 SH   SOLE   0 0 1,245
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,311 21,794 SH   SOLE   21,794 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,363 69,819 SH   SOLE   69,819 0 0
CIRCOR INTL INC COM 17273K109 200 4,333 SH   SOLE   4,333 0 0
CISCO SYS INC COM 17275R102 35,691 744,181 SH   SOLE   735,931 0 8,250
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 4,729 562,254 SH   SOLE   562,254 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 6,534 760,694 SH   SOLE   760,694 0 0
CLEARWAY ENERGY INC CL A 18539C105 18,418 963,303 SH   SOLE   963,303 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 701 64,005 SH   SOLE   64,005 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 9,054 750,120 SH   SOLE   739,554 0 10,566
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14,858 225,775 SH   SOLE   220,345 0 5,430
COHEN & STEERS QUALITY RLTY COM 19247L106 4,080 274,168 SH   SOLE   274,168 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 868 59,949 SH   SOLE   59,949 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 8,742 367,465 SH   SOLE   367,465 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,399 91,552 SH   SOLE   91,552 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 3,781 287,316 SH   SOLE   287,316 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,842 78,211 SH   SOLE   78,211 0 0
COMCAST CORP NEW CL A 20030N101 51,564 1,146,623 SH   SOLE   1,137,082 0 9,541
COMMSCOPE HLDG CO INC COM 20337X109 120 8,441 SH   SOLE   8,441 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,609 60,881 SH   SOLE   60,881 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 207 9,443 SH   SOLE   9,443 0 0
COMPASS MINERALS INTL INC COM 20451N101 19,893 326,336 SH   SOLE   326,336 0 0
CONCHO RES INC COM 20605P101 1 10 SH   SOLE   10 0 0
CONOCOPHILLIPS COM 20825C104 3,492 53,696 SH   SOLE   47,247 0 6,449
CONSTELLATION BRANDS INC CL A 21036P108 2,211 11,653 SH   SOLE   11,653 0 0
CORESITE RLTY CORP COM 21870Q105 1,009 9,002 SH   SOLE   9,002 0 0
CORTEVA INC COM 22052L104 1,220 41,268 SH   SOLE   39,840 0 1,428
COSTCO WHSL CORP NEW COM 22160K105 19,254 65,509 SH   SOLE   65,509 0 0
COSTAR GROUP INC COM 22160N109 305 510 SH   SOLE   510 0 0
COUPA SOFTWARE INC COM 22266L106 244 1,666 SH   SOLE   1,666 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,963 25,777 SH   SOLE   25,777 0 0
CRESCENT PT ENERGY CORP COM 22576C101 429 95,964 SH   SOLE   95,964 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 39,625 278,752 SH   SOLE   278,752 0 0
CYRUSONE INC COM 23283R100 2,294 35,063 SH   SOLE   35,063 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 793 32,394 SH   SOLE   32,394 0 0
D R HORTON INC COM 23331A109 1,466 27,787 SH   SOLE   27,787 0 0
DXC TECHNOLOGY CO COM 23355L106 2 56 SH   SOLE   56 0 0
DAVITA INC COM 23918K108 457 6,090 SH   SOLE   6,090 0 0
DELEK US HLDGS INC NEW COM 24665A103 386 11,508 SH   SOLE   11,508 0 0
DENTSPLY SIRONA INC COM 24906P109 1,112 19,653 SH   SOLE   19,653 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,137 54,253 SH   SOLE   54,253 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,581 38,568 SH   SOLE   38,568 0 0
DIGITAL TURBINE INC COM NEW 25400W102 332 46,607 SH   SOLE   46,607 0 0
DISCOVERY INC COM SER A 25470F104 200 6,110 SH   SOLE   6,110 0 0
DISCOVERY INC COM SER C 25470F302 487 15,987 SH   SOLE   15,987 0 0
DISH NETWORK CORP CL A 25470M109 236 6,664 SH   SOLE   6,664 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 893 66,356 SH   SOLE   66,356 0 0
DOMINION ENERGY INC COM 25746U109 22,225 268,355 SH   SOLE   262,952 0 5,403
DOMINOS PIZZA INC COM 25754A201 4,236 14,419 SH   SOLE   14,419 0 0
DROPBOX INC CL A 26210C104 320 17,853 SH   SOLE   17,853 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 6,556 431,328 SH   SOLE   431,328 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 4,740 1,237,621 SH   SOLE   1,237,621 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,852 64,159 SH   SOLE   64,159 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,554 70,928 SH   SOLE   66,573 0 4,355
ENI S P A SPONSORED ADR 26874R108 802 25,890 SH   SOLE   25,890 0 0
EOG RES INC COM 26875P101 2,419 28,878 SH   SOLE   28,878 0 0
EQT CORP COM 26884L109 61 5,596 SH   SOLE   5,596 0 0
EPR PPTYS COM SH BEN INT 26884U109 414 5,862 SH   SOLE   5,862 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 416 13,923 SH   SOLE   13,923 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 39 1,414 SH   SOLE   0 0 1,414
EAGLE MATERIALS INC COM 26969P108 2,645 29,174 SH   SOLE   29,174 0 0
EAST WEST BANCORP INC COM 27579R104 771 15,837 SH   SOLE   15,837 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,437 106,583 SH   SOLE   106,583 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 4,564 712,016 SH   SOLE   712,016 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,658 286,875 SH   SOLE   286,875 0 0
EATON VANCE MUN BD FD COM 27827X101 2,696 209,312 SH   SOLE   209,312 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,946 172,986 SH   SOLE   172,986 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,151 45,117 SH   SOLE   45,117 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 123 9,253 SH   SOLE   9,253 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,477 357,561 SH   SOLE   357,561 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,478 330,509 SH   SOLE   330,509 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 11,165 619,588 SH   SOLE   619,588 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 243 14,796 SH   SOLE   14,796 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6,952 670,406 SH   SOLE   670,406 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 12,269 1,397,380 SH   SOLE   1,397,380 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,690 181,085 SH   SOLE   181,085 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 699 68,297 SH   SOLE   68,297 0 0
EHEALTH INC COM 28238P109 45 464 SH   SOLE   464 0 0
EMCOR GROUP INC COM 29084Q100 2,876 33,324 SH   SOLE   33,324 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 270 SH   SOLE   270 0 0
ENBRIDGE INC COM 29250N105 949 23,859 SH   SOLE   23,859 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 368 5,962 SH   SOLE   5,962 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,322 47,952 SH   SOLE   47,952 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 13 259 SH   SOLE   259 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,775 605,994 SH   SOLE   605,994 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,236 112,571 SH   SOLE   105,933 0 6,638
ENEL CHILE S A SPONSORED ADR 29278D105 1,016 213,844 SH   SOLE   213,844 0 0
ENSIGN GROUP INC COM 29358P101 11 232 SH   SOLE   232 0 0
ENTERGY CORP NEW COM 29364G103 2,944 24,571 SH   SOLE   24,571 0 0
ENVESTNET INC COM 29404K106 197 2,830 SH   SOLE   2,830 0 0
EPAM SYS INC COM 29414B104 3,829 18,048 SH   SOLE   18,048 0 0
EQUINIX INC COM 29444U700 1,469 2,517 SH   SOLE   2,517 0 0
EQUINOR ASA SPONSORED ADR 29446M102 411 20,645 SH   SOLE   20,645 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,816 40,003 SH   SOLE   40,003 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 644 7,962 SH   SOLE   7,962 0 0
ERIE INDTY CO CL A 29530P102 1,045 6,295 SH   SOLE   6,295 0 0
ETSY INC COM 29786A106 1,143 25,793 SH   SOLE   25,793 0 0
EVERCORE INC CLASS A 29977A105 909 12,157 SH   SOLE   12,157 0 0
EVERBRIDGE INC COM 29978A104 633 8,110 SH   SOLE   8,110 0 0
EVERGY INC COM 30034W106 1,237 18,999 SH   SOLE   18,999 0 0
EVERSOURCE ENERGY COM 30040W108 1,861 21,871 SH   SOLE   21,871 0 0
EVOLENT HEALTH INC CL A 30050B101 14 1,564 SH   SOLE   1,564 0 0
EXACT SCIENCES CORP COM 30063P105 1,611 17,418 SH   SOLE   17,418 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 3 76 SH   SOLE   76 0 0
EXELON CORP COM 30161N101 1,167 25,588 SH   SOLE   25,588 0 0
EXPEDIA GROUP INC COM NEW 30212P303 784 7,248 SH   SOLE   7,248 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 44 2,986 SH   SOLE   2,986 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,165 29,966 SH   SOLE   29,966 0 0
EXXON MOBIL CORP COM 30231G102 27,806 398,480 SH   SOLE   398,480 0 0
FACEBOOK INC CL A 30303M102 95,517 465,368 SH   SOLE   465,368 0 0
FEDERATED PREM MUN INC FD COM 31423P108 742 52,639 SH   SOLE   52,639 0 0
FEDEX CORP COM 31428X106 16,223 107,291 SH   SOLE   107,291 0 0
FIBROGEN INC COM 31572Q808 372 8,673 SH   SOLE   8,673 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,567 25,642 SH   SOLE   25,642 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 3,309 418,906 SH   SOLE   418,906 0 0
FIREEYE INC COM 31816Q101 226 13,701 SH   SOLE   13,701 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 720 17,337 SH   SOLE   17,337 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,658 39,558 SH   SOLE   39,558 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 81 693 SH   SOLE   693 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 106 8,424 SH   SOLE   8,424 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 17,909 1,064,097 SH   SOLE   1,056,515 0 7,582
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 81 SH   SOLE   81 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1 31 SH   SOLE   31 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 7,065 312,476 SH   SOLE   312,476 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 12,233 1,024,574 SH   SOLE   1,024,574 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 4,828 517,516 SH   SOLE   517,516 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 38 742 SH   SOLE   742 0 0
FIVE BELOW INC COM 33829M101 228 1,782 SH   SOLE   1,782 0 0
FLUIDIGM CORP DEL COM 34385P108 7 2,116 SH   SOLE   2,116 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 216 3,306 SH   SOLE   3,306 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 614 21,768 SH   SOLE   21,768 0 0
FOX FACTORY HLDG CORP COM 35138V102 31 443 SH   SOLE   443 0 0
FREEPORT-MCMORAN INC CL B 35671D857 280 21,356 SH   SOLE   21,356 0 0
GEO GROUP INC NEW COM 36162J106 1,717 103,396 SH   SOLE   103,396 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 127 2,463 SH   SOLE   2,463 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 580 5,547 SH   SOLE   5,547 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 5,250 897,398 SH   SOLE   897,398 0 0
GABELLI DIVD & INCOME TR COM 36242H104 6,522 297,146 SH   SOLE   297,146 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 490 11,384 SH   SOLE   11,384 0 0
GAMESTOP CORP NEW CL A 36467W109 4,542 747,011 SH   SOLE   747,011 0 0
GANNETT CO INC NEW COM 36472T109 2,992 468,999 SH   SOLE   468,999 0 0
GENERAL MTRS CO COM 37045V100 2,608 71,249 SH   SOLE   71,037 0 212
GLACIER BANCORP INC NEW COM 37637Q105 108 2,351 SH   SOLE   2,351 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,111 130,054 SH   SOLE   128,501 0 1,553
GLOBAL PMTS INC COM 37940X102 1,255 6,874 SH   SOLE   6,874 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2 206 SH   SOLE   206 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 124 SH   SOLE   124 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 579 2,519 SH   SOLE   2,519 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,627 267,985 SH   SOLE   267,985 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4,790 1,113,895 SH   SOLE   1,113,895 0 0
GOLUB CAP BDC INC COM 38173M102 859 46,545 SH   SOLE   46,545 0 0
GRANITE PT MTG TR INC COM 38741L107 1 75 SH   SOLE   0 0 75
GREEN DOT CORP CL A 39304D102 179 7,670 SH   SOLE   7,670 0 0
GUARDANT HEALTH INC COM 40131M109 30 390 SH   SOLE   390 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,242 154,044 SH   SOLE   154,044 0 0
HCA HEALTHCARE INC COM 40412C101 25 166 SH   SOLE   166 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 665 10,491 SH   SOLE   10,491 0 0
HMS HLDGS CORP COM 40425J101 13 427 SH   SOLE   427 0 0
HP INC COM 40434L105 4,431 215,600 SH   SOLE   215,600 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 7,152 261,594 SH   SOLE   261,594 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 352 18,227 SH   SOLE   18,227 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 185 6,100 SH   SOLE   6,100 0 0
HEALTHEQUITY INC COM 42226A107 202 2,726 SH   SOLE   2,726 0 0
HEALTHPEAK PPTYS INC COM 42250P103 324 9,413 SH   SOLE   9,413 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 797 SH   SOLE   797 0 0
HESS CORP COM 42809H107 311 4,648 SH   SOLE   4,648 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 667 SH   SOLE   667 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 1,641 183,140 SH   SOLE   183,140 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 24 218 SH   SOLE   218 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,428 187,789 SH   SOLE   187,789 0 0
HOST HOTELS & RESORTS INC COM 44107P104 433 23,317 SH   SOLE   23,317 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 210 5,234 SH   SOLE   5,234 0 0
IAC INTERACTIVECORP COM 44919P508 1,104 4,432 SH   SOLE   4,432 0 0
ICU MED INC COM 44930G107 799 4,271 SH   SOLE   4,271 0 0
IPG PHOTONICS CORP COM 44980X109 525 3,620 SH   SOLE   3,620 0 0
ITT INC COM 45073V108 679 9,191 SH   SOLE   9,191 0 0
IDEX CORP COM 45167R104 968 5,626 SH   SOLE   5,626 0 0
IDEXX LABS INC COM 45168D104 461 1,764 SH   SOLE   1,764 0 0
INCYTE CORP COM 45337C102 1,116 12,784 SH   SOLE   12,784 0 0
INSPERITY INC COM 45778Q107 18 213 SH   SOLE   213 0 0
INOGEN INC COM 45780L104 140 2,045 SH   SOLE   2,045 0 0
INSULET CORP COM 45784P101 373 2,176 SH   SOLE   2,176 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,153 9,306 SH   SOLE   9,306 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,705 72,449 SH   SOLE   67,701 0 4,748
INVESTCORP CR MGMT BDC INC COM 46090R104 1,064 158,878 SH   SOLE   158,878 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,597 11,160 SH   SOLE   11,160 0 0
INVESCO SR INCOME TR COM 46131H107 3,280 764,582 SH   SOLE   764,582 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,639 205,348 SH   SOLE   205,348 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,574 127,350 SH   SOLE   127,350 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 717 55,961 SH   SOLE   55,961 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,644 172,598 SH   SOLE   172,598 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 8,531 751,652 SH   SOLE   751,652 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 811 64,460 SH   SOLE   64,460 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 52 SH   SOLE   52 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3 136 SH   SOLE   136 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2 56 SH   SOLE   56 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 195 7,168 SH   SOLE   7,168 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 232 10,169 SH   SOLE   10,169 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 4 137 SH   SOLE   137 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 74 3,495 SH   SOLE   3,495 0 0
INVITATION HOMES INC COM 46187W107 1,974 65,880 SH   SOLE   65,880 0 0
IQVIA HLDGS INC COM 46266C105 111 720 SH   SOLE   720 0 0
IQIYI INC SPONSORED ADS 46267X108 413 19,552 SH   SOLE   19,552 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 201 8,155 SH   SOLE   8,155 0 0
IRON MTN INC NEW COM 46284V101 995 31,209 SH   SOLE   31,209 0 0
ISHARES TR CMBS ETF 46429B366 125 2,363 SH   SOLE   2,363 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 35 345 SH   SOLE   345 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 129 1,438 SH   SOLE   1,438 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 76 1,644 SH   SOLE   1,644 0 0
ISHARES TR CONV BD ETF 46435G102 170 2,706 SH   SOLE   2,706 0 0
ISHARES TR MORTGE REL ETF 46435G342 4 87 SH   SOLE   87 0 0
ISHARES TR CORE INTL AGGR 46435G672 224 4,095 SH   SOLE   4,095 0 0
JOYY INC ADS REPSTG COM A 46591M109 172 3,255 SH   SOLE   3,255 0 0
JPMORGAN CHASE & CO COM 46625H100 62,426 447,821 SH   SOLE   444,202 0 3,619
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 193 3,882 SH   SOLE   3,882 0 0
JD COM INC SPON ADR CL A 47215P106 684 19,407 SH   SOLE   19,407 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 5,528 370,735 SH   SOLE   362,081 0 8,654
JONES LANG LASALLE INC COM 48020Q107 854 4,905 SH   SOLE   4,905 0 0
JUNIPER NETWORKS INC COM 48203R104 750 30,461 SH   SOLE   30,461 0 0
KAR AUCTION SVCS INC COM 48238T109 3,106 142,556 SH   SOLE   142,556 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 8 1,304 SH   SOLE   1,304 0 0
KB HOME COM 48666K109 239 6,988 SH   SOLE   6,988 0 0
KEURIG DR PEPPER INC COM 49271V100 52 1,801 SH   SOLE   1,801 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,891 37,916 SH   SOLE   36,246 0 1,670
KILROY RLTY CORP COM 49427F108 2,753 32,809 SH   SOLE   32,809 0 0
KINDER MORGAN INC DEL COM 49456B101 1,382 65,287 SH   SOLE   44,136 0 21,151
KONTOOR BRANDS INC COM 50050N103 230 5,469 SH   SOLE   5,469 0 0
KRATON CORPORATION COM 50077C106 56 2,209 SH   SOLE   2,209 0 0
KRONOS WORLDWIDE INC COM 50105F105 15,738 1,174,499 SH   SOLE   1,174,499 0 0
LHC GROUP INC COM 50187A107 4,050 29,400 SH   SOLE   29,400 0 0
LCI INDS COM 50189K103 2,111 19,702 SH   SOLE   19,702 0 0
LMP CAP & INCOME FD INC COM 50208A102 6,701 431,213 SH   SOLE   431,213 0 0
LPL FINL HLDGS INC COM 50212V100 703 7,623 SH   SOLE   7,623 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,143 6,756 SH   SOLE   6,756 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 240 14,506 SH   SOLE   14,506 0 0
LENDINGTREE INC NEW COM 52603B107 244 804 SH   SOLE   804 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 568 5,448 SH   SOLE   5,448 0 0
LIFE STORAGE INC COM 53223X107 1,097 10,132 SH   SOLE   10,132 0 0
LIVE OAK BANCSHARES INC COM 53803X105 77 4,058 SH   SOLE   4,058 0 0
LIVENT CORP COM 53814L108 83 9,765 SH   SOLE   9,765 0 0
LUMENTUM HLDGS INC COM 55024U109 61 775 SH   SOLE   775 0 0
LYFT INC CL A COM 55087P104 543 12,627 SH   SOLE   12,627 0 0
M & T BK CORP COM 55261F104 485 2,855 SH   SOLE   2,855 0 0
MFA FINL INC COM 55272X102 246 32,201 SH   SOLE   32,201 0 0
MGE ENERGY INC COM 55277P104 535 6,787 SH   SOLE   6,787 0 0
MGP INGREDIENTS INC NEW COM 55303J106 311 6,411 SH   SOLE   6,411 0 0
MKS INSTRUMENT INC COM 55306N104 1,146 10,418 SH   SOLE   8,334 0 2,084
MPLX LP COM UNIT REP LTD 55336V100 2,437 95,738 SH   SOLE   95,738 0 0
MSCI INC COM 55354G100 14 55 SH   SOLE   55 0 0
MYR GROUP INC DEL COM 55405W104 235 7,223 SH   SOLE   7,223 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17,551 409,680 SH   SOLE   409,680 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 9,327 375,798 SH   SOLE   370,403 0 5,395
MACYS INC COM 55616P104 9,523 560,180 SH   SOLE   560,180 0 0
MAIN STREET CAPITAL CORP COM 56035L104 229 5,302 SH   SOLE   5,302 0 0
MANULIFE FINL CORP COM 56501R106 1,783 87,873 SH   SOLE   87,873 0 0
MARATHON PETE CORP COM 56585A102 5,809 96,408 SH   SOLE   96,408 0 0
MARKETAXESS HLDGS INC COM 57060D108 63 167 SH   SOLE   167 0 0
MASTERCARD INC CL A 57636Q104 66,254 221,891 SH   SOLE   221,891 0 0
MATCH GROUP INC COM 57665R106 651 7,926 SH   SOLE   7,926 0 0
MATSON INC COM 57686G105 1 26 SH   SOLE   26 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,988 211,158 SH   SOLE   211,158 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 834 39,501 SH   SOLE   39,501 0 0
MEDLEY CAP CORP COM 58503F106 313 143,799 SH   SOLE   143,799 0 0
MEDPACE HLDGS INC COM 58506Q109 1,297 15,432 SH   SOLE   15,432 0 0
MERCADOLIBRE INC COM 58733R102 468 819 SH   SOLE   819 0 0
MERCK & CO INC COM 58933Y105 21,244 233,579 SH   SOLE   228,488 0 5,091
METHANEX CORP COM 59151K108 222 5,739 SH   SOLE   5,739 0 0
METLIFE INC COM 59156R108 1,422 27,907 SH   SOLE   27,907 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,666 170,551 SH   SOLE   170,551 0 0
MID AMER APT CMNTYS INC COM 59522J103 716 5,433 SH   SOLE   5,433 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 518 39,956 SH   SOLE   39,956 0 0
MODERNA INC COM 60770K107 67 3,410 SH   SOLE   3,410 0 0
MOELIS & CO CL A 60786M105 454 14,210 SH   SOLE   14,210 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,997 14,714 SH   SOLE   14,714 0 0
MOLSON COORS BREWING CO CL B 60871R209 197 3,658 SH   SOLE   3,658 0 0
MOMO INC ADR 60879B107 210 6,280 SH   SOLE   6,280 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 515 8,104 SH   SOLE   8,104 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 842 86,954 SH   SOLE   86,954 0 0
MOSAIC CO NEW COM 61945C103 688 31,810 SH   SOLE   31,810 0 0
NVR INC COM 62944T105 206 54 SH   SOLE   54 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,611 19,774 SH   SOLE   19,774 0 0
NAVIENT CORPORATION COM 63938C108 244 17,863 SH   SOLE   17,863 0 0
NETAPP INC COM 64110D104 3,408 54,752 SH   SOLE   54,752 0 0
NETFLIX INC COM 64110L106 3,264 10,089 SH   SOLE   10,089 0 0
NETEASE INC SPONSORED ADS 64110W102 2,477 8,077 SH   SOLE   8,077 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,940 139,066 SH   SOLE   139,066 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 2,882 187,022 SH   SOLE   187,022 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,359 12,643 SH   SOLE   12,643 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 7,603 1,124,716 SH   SOLE   1,124,716 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 7,095 1,271,474 SH   SOLE   1,248,904 0 22,570
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,938 368,610 SH   SOLE   368,610 0 0
NEWS CORP NEW CL A 65249B109 138 9,726 SH   SOLE   9,726 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,190 10,151 SH   SOLE   10,151 0 0
NEXTERA ENERGY INC COM 65339F101 39,699 163,938 SH   SOLE   161,938 0 2,000
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 8,318 469,695 SH   SOLE   469,695 0 0
NISOURCE INC COM 65473P105 670 24,073 SH   SOLE   24,073 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 133 3,757 SH   SOLE   3,757 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,238 118,678 SH   SOLE   118,678 0 0
NOVANTA INC COM 67000B104 34 388 SH   SOLE   388 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 117 2,846 SH   SOLE   2,846 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,128 105,945 SH   SOLE   105,945 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 533 32,459 SH   SOLE   32,459 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 766 50,227 SH   SOLE   50,227 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 174 10,485 SH   SOLE   10,485 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 93 5,706 SH   SOLE   5,706 0 0
NVIDIA CORP COM 67066G104 5,943 25,257 SH   SOLE   25,257 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,578 245,101 SH   SOLE   245,101 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,955 131,293 SH   SOLE   131,293 0 0
NUVEEN SR INCOME FD COM 67067Y104 6,367 1,068,240 SH   SOLE   1,068,240 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 300 20,469 SH   SOLE   20,469 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,718 372,166 SH   SOLE   372,166 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 9,142 839,440 SH   SOLE   839,440 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,277 165,597 SH   SOLE   165,597 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 699 42,435 SH   SOLE   42,435 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,515 153,637 SH   SOLE   153,637 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5,345 503,272 SH   SOLE   503,272 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,637 218,161 SH   SOLE   218,161 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,557 445,000 SH   SOLE   445,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,381 440,810 SH   SOLE   440,810 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,244 83,677 SH   SOLE   83,677 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5,053 651,103 SH   SOLE   651,103 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 3,408 224,368 SH   SOLE   224,368 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 14,281 777,856 SH   SOLE   770,561 0 7,295
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6,064 343,386 SH   SOLE   343,386 0 0
NUTRIEN LTD COM 67077M108 922 19,243 SH   SOLE   19,243 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,093 90,561 SH   SOLE   90,561 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 10,905 745,927 SH   SOLE   745,927 0 0
OFS CAP CORP COM 67103B100 3,034 271,620 SH   SOLE   271,620 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,639 12,867 SH   SOLE   12,867 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,110 203,280 SH   SOLE   203,280 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 804 98,194 SH   SOLE   98,194 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 608 18,902 SH   SOLE   18,902 0 0
OMNICELL INC COM 68213N109 2,206 26,998 SH   SOLE   26,998 0 0
ONE GAS INC COM 68235P108 621 6,642 SH   SOLE   6,642 0 0
ONEMAIN HLDGS INC COM 68268W103 313 7,421 SH   SOLE   7,421 0 0
ORACLE CORP COM 68389X105 1,199 22,625 SH   SOLE   22,625 0 0
OUTFRONT MEDIA INC COM 69007J106 2,545 94,897 SH   SOLE   94,897 0 0
OXFORD SQUARE CAP CORP COM 69181V107 2,871 527,814 SH   SOLE   527,814 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,374 67,866 SH   SOLE   67,866 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,220 79,225 SH   SOLE   79,225 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 11,802 785,721 SH   SOLE   777,120 0 8,601
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 613 37,127 SH   SOLE   37,127 0 0
PNM RES INC COM 69349H107 1,022 20,147 SH   SOLE   20,147 0 0
PPL CORP COM 69351T106 23,898 666,048 SH   SOLE   666,048 0 0
PRA HEALTH SCIENCES INC COM 69354M108 372 3,345 SH   SOLE   3,345 0 0
PRA GROUP INC COM 69354N106 1 17 SH   SOLE   17 0 0
PTC INC COM 69370C100 539 7,197 SH   SOLE   7,197 0 0
PACIFIC PREMIER BANCORP COM 69478X105 42 1,285 SH   SOLE   1,285 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 19,055 712,189 SH   SOLE   712,189 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,002 15,117 SH   SOLE   14,392 0 725
PAYPAL HLDGS INC COM 70450Y103 39,250 362,854 SH   SOLE   362,854 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 241 8,981 SH   SOLE   8,981 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,630 215,934 SH   SOLE   215,934 0 0
PENNYMAC MTG INVT TR COM 70931T103 267 11,960 SH   SOLE   11,960 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 86 1,707 SH   SOLE   1,707 0 0
PENUMBRA INC COM 70975L107 60 365 SH   SOLE   365 0 0
PERFICIENT INC COM 71375U101 60 1,307 SH   SOLE   1,307 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 120 8,049 SH   SOLE   8,049 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 234 14,709 SH   SOLE   14,709 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 277 11,174 SH   SOLE   11,174 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 163 4,979 SH   SOLE   4,979 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,471 147,054 SH   SOLE   147,054 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 540 35,742 SH   SOLE   35,742 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 241 3,352 SH   SOLE   3,352 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 191 1,917 SH   SOLE   1,917 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4 39 SH   SOLE   39 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33 329 SH   SOLE   329 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,454 57,680 SH   SOLE   57,680 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 368 5,754 SH   SOLE   5,754 0 0
PINTEREST INC CL A 72352L106 49 2,654 SH   SOLE   2,654 0 0
PLANET FITNESS INC CL A 72703H101 1,443 19,322 SH   SOLE   17,187 0 2,135
PLUG POWER INC COM NEW 72919P202 31 9,755 SH   SOLE   9,755 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 1,010 476,349 SH   SOLE   476,349 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,249 26,669 SH   SOLE   26,669 0 0
PRIMORIS SVCS CORP COM 74164F103 233 10,489 SH   SOLE   10,489 0 0
PRIMERICA INC COM 74164M108 48 365 SH   SOLE   365 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,520 82,189 SH   SOLE   82,189 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 121 5,706 SH   SOLE   5,706 0 0
PROASSURANCE CORP COM 74267C106 876 24,226 SH   SOLE   24,226 0 0
PROLOGIS INC COM 74340W103 4,154 46,604 SH   SOLE   46,604 0 0
PROSHARES TR INVT INT RT HG 74347B607 199 2,567 SH   SOLE   2,567 0 0
PROPETRO HLDG CORP COM 74347M108 182 16,152 SH   SOLE   16,152 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 731 113,519 SH   SOLE   113,519 0 0
PUBLIC STORAGE COM 74460D109 1,124 5,279 SH   SOLE   5,279 0 0
QTS RLTY TR INC COM CL A 74736A103 395 7,286 SH   SOLE   7,286 0 0
QORVO INC COM 74736K101 1,436 12,356 SH   SOLE   12,356 0 0
QUALYS INC COM 74758T303 553 6,637 SH   SOLE   6,637 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,632 34,006 SH   SOLE   34,006 0 0
QUIDEL CORP COM 74838J101 680 9,057 SH   SOLE   9,057 0 0
QURATE RETAIL INC COM SER A 74915M100 46 5,458 SH   SOLE   5,458 0 0
RH COM 74967X103 709 3,322 SH   SOLE   3,322 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,805 20,787 SH   SOLE   20,787 0 0
REGIONS FINL CORP NEW COM 7591EP100 793 46,199 SH   SOLE   46,199 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11 921 SH   SOLE   921 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 861 13,497 SH   SOLE   12,496 0 1,001
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