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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 21,772 139,572 SH   SOLE   139,572 0 0
51JOB INC SPONSORED ADS 316827104 53 735 SH   SOLE   735 0 0
AAR CORP COM 000361105 254 12,277 SH   SOLE   12,277 0 0
AARONS INC COM PAR $0.50 002535300 351 7,738 SH   SOLE   7,738 0 0
ABB LTD-ADR SPONSORED ADR 000375204 1,946 86,275 SH   SOLE   86,275 0 0
ABBOTT LABS COM 002824100 21,201 231,887 SH   SOLE   231,887 0 0
ABBVIE INC COM 00287Y109 21,911 223,172 SH   SOLE   218,366 0 4,806
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,415 896,365 SH   SOLE   868,931 0 27,434
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 4,040 452,390 SH   SOLE   452,390 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4,468 958,837 SH   SOLE   958,837 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,009 112,704 SH   SOLE   112,704 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10,141 1,317,033 SH   SOLE   1,303,218 0 13,815
ABIOMED INC COM 003654100 1,807 7,482 SH   SOLE   7,482 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 95 1,963 SH   SOLE   1,963 0 0
ACCELERON PHARMA INC COM 00434H108 100 1,050 SH   SOLE   1,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,883 97,257 SH   SOLE   97,257 0 0
ACI WORLDWIDE INC COM 004498101 13 486 SH   SOLE   486 0 0
ACTIVISION BLIZZARD INC COM 00507V109 467 6,157 SH   SOLE   6,157 0 0
ACUITY BRANDS INC COM 00508Y102 238 2,481 SH   SOLE   2,481 0 0
ADAM NAT RES FD INC COM 00548F105 721 63,503 SH   SOLE   63,503 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,785 253,834 SH   SOLE   253,834 0 0
ADDUS HOMECARE CORP COM 006739106 127 1,373 SH   SOLE   1,373 0 0
ADOBE INC COM 00724F101 29,796 68,447 SH   SOLE   67,920 0 527
ADVANCE AUTO PARTS INC COM 00751Y106 888 6,231 SH   SOLE   6,231 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 93 3,071 SH   SOLE   3,071 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,705 51,416 SH   SOLE   51,416 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 11,276 862,095 SH   SOLE   862,095 0 0
AECOM COM 00766T100 1,801 47,915 SH   SOLE   47,915 0 0
AEGON N V NY REGISTRY SHS 007924103 706 239,972 SH   SOLE   239,972 0 0
AERCAP HOLDINGS NV SHS N00985106 148 4,806 SH   SOLE   4,806 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,053 51,788 SH   SOLE   51,788 0 0
AEROVIRONMENT INC COM 008073108 1,210 15,198 SH   SOLE   15,198 0 0
AES CORP COM 00130H105 34 2,322 SH   SOLE   2,322 0 0
AFLAC INC COM 001055102 1,920 53,286 SH   SOLE   53,286 0 0
AGCO CORP COM 001084102 974 17,566 SH   SOLE   17,566 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 216 2,447 SH   SOLE   2,447 0 0
AGNC INVT CORP COM 00123Q104 4,054 314,249 SH   SOLE   314,249 0 0
AGNICO EAGLE MINES LTD COM 008474108 284 4,434 SH   SOLE   4,434 0 0
AGREE REALTY CORP COM 008492100 779 11,856 SH   SOLE   6,188 0 5,668
AIR PRODS & CHEMS INC COM 009158106 14,271 59,104 SH   SOLE   57,369 0 1,735
AKAMAI TECHNOLOGIES INC COM 00971T101 537 5,016 SH   SOLE   5,016 0 0
ALAMO GROUP INC COM 011311107 626 6,095 SH   SOLE   6,095 0 0
ALARM COM HLDGS INC COM 011642105 17 258 SH   SOLE   258 0 0
ALASKA AIR GROUP INC COM 011659109 1,720 47,432 SH   SOLE   47,432 0 0
ALBEMARLE CORP COM 012653101 501 6,483 SH   SOLE   6,483 0 0
ALCOA CORP COM 013872106 66 5,866 SH   SOLE   5,866 0 0
ALCON AG ORD SHS H01301128 19 323 SH   SOLE   323 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 52 SH   SOLE   52 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,185 10,557 SH   SOLE   10,557 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,092 46,789 SH   SOLE   46,789 0 0
ALICO INC COM 016230104 295 9,465 SH   SOLE   9,465 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,786 6,507 SH   SOLE   6,507 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 120 11,765 SH   SOLE   11,765 0 0
ALLETE INC COM NEW 018522300 426 7,794 SH   SOLE   7,794 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 274 6,073 SH   SOLE   6,073 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,359 251,619 SH   SOLE   251,619 0 0
ALLIANT ENERGY CORP COM 018802108 1,497 31,291 SH   SOLE   31,291 0 0
ALLIANZGI CONV INCOME FD COM 018828103 1,236 282,155 SH   SOLE   282,155 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 4,403 1,126,052 SH   SOLE   1,126,052 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 6,845 296,970 SH   SOLE   292,107 0 4,863
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 16,073 1,437,674 SH   SOLE   1,428,405 0 9,269
ALLIANZGI EQUITY & CONV INCO COM 018829101 19,986 889,075 SH   SOLE   889,075 0 0
ALLSTATE CORP COM 020002101 747 7,700 SH   SOLE   7,700 0 0
ALLY FINL INC COM 02005N100 51 2,559 SH   SOLE   2,559 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 655 4,425 SH   SOLE   4,425 0 0
ALPHABET INC CAP STK CL A 02079K305 126,687 89,339 SH   SOLE   89,339 0 0
ALPHABET INC CAP STK CL C 02079K107 690 488 SH   SOLE   488 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 58 2,347 SH   SOLE   2,347 0 0
ALTRIA GROUP INC COM 02209S103 14,418 367,350 SH   SOLE   358,412 0 8,938
AMAZON COM INC COM 023135106 221,591 80,321 SH   SOLE   80,156 0 165
AMBEV SA SPONSORED ADR 02319V103 422 159,691 SH   SOLE   159,691 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,491 580,537 SH   SOLE   555,397 0 25,140
AMDOCS LTD SHS G02602103 2,304 37,847 SH   SOLE   37,847 0 0
AMEDISYS INC COM 023436108 5,277 26,578 SH   SOLE   25,269 0 1,309
AMEREN CORP COM 023608102 1,135 16,131 SH   SOLE   10,858 0 5,273
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 79 7,202 SH   SOLE   7,202 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,437 80,821 SH   SOLE   76,322 0 4,499
AMERICAN EXPRESS CO COM 025816109 23,439 246,210 SH   SOLE   246,210 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 361 5,682 SH   SOLE   5,682 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 97 3,588 SH   SOLE   3,588 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 73 2,333 SH   SOLE   2,333 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45,851 177,345 SH   SOLE   177,345 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,721 21,152 SH   SOLE   21,152 0 0
AMERICOLD RLTY TR COM 03064D108 78 2,162 SH   SOLE   2,162 0 0
AMERIPRISE FINL INC COM 03076C106 3,379 22,519 SH   SOLE   22,519 0 0
AMERIS BANCORP COM 03076K108 21 911 SH   SOLE   911 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28 275 SH   SOLE   275 0 0
AMETEK INC COM 031100100 608 6,806 SH   SOLE   6,806 0 0
AMGEN INC COM 031162100 13,005 55,137 SH   SOLE   55,137 0 0
AMICUS THERAPEUTICS INC COM 03152W109 119 7,889 SH   SOLE   7,889 0 0
AMPHENOL CORP NEW CL A 032095101 1,084 11,313 SH   SOLE   11,313 0 0
ANALOG DEVICES INC COM 032654105 3,588 29,253 SH   SOLE   29,253 0 0
ANDERSONS INC COM 034164103 259 18,835 SH   SOLE   18,835 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 540 10,948 SH   SOLE   10,948 0 0
ANI PHARMACEUTICALS INC COM 00182C103 17 516 SH   SOLE   516 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,789 1,187,287 SH   SOLE   944,042 0 243,245
ANSYS INC COM 03662Q105 2,230 7,645 SH   SOLE   6,345 0 1,300
ANTERO MIDSTREAM CORP COM 03676B102 9,182 1,800,477 SH   SOLE   1,800,477 0 0
ANTHEM INC COM 036752103 3,202 12,175 SH   SOLE   12,175 0 0
AON PLC SHS CL A G0403H108 288 1,495 SH   SOLE   1,495 0 0
APACHE CORP COM 037411105 4 281 SH   SOLE   281 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,967 302,403 SH   SOLE   302,403 0 0
APOLLO INVT CORP COM NEW 03761U502 1,223 127,832 SH   SOLE   127,832 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 3,299 265,387 SH   SOLE   265,387 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 6,297 507,005 SH   SOLE   507,005 0 0
APPLE INC COM 037833100 165,033 452,393 SH   SOLE   450,969 0 1,424
APPLIED MATLS INC COM 038222105 1,725 28,530 SH   SOLE   28,530 0 0
APTARGROUP INC COM 038336103 808 7,213 SH   SOLE   7,213 0 0
APTIV PLC SHS G6095L109 1,009 12,949 SH   SOLE   12,949 0 0
ARAMARK COM 03852U106 81 3,587 SH   SOLE   3,587 0 0
ARCH CAP GROUP LTD ORD G0450A105 240 8,376 SH   SOLE   8,376 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 490 12,279 SH   SOLE   12,279 0 0
ARCHROCK INC COM 03957W106 5,372 827,676 SH   SOLE   827,676 0 0
ARCONIC CORPORATION COM 03966V107 99 7,097 SH   SOLE   7,097 0 0
ARCOSA INC COM 039653100 36 864 SH   SOLE   864 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 962 15,279 SH   SOLE   15,279 0 0
ARES CAPITAL CORP COM 04010L103 5,443 376,645 SH   SOLE   232,225 0 144,420
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,674 559,459 SH   SOLE   559,459 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 269 6,779 SH   SOLE   6,779 0 0
ARISTA NETWORKS INC COM 040413106 612 2,915 SH   SOLE   2,915 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,453 154,776 SH   SOLE   154,776 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,705 21,866 SH   SOLE   21,866 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,438 136,555 SH   SOLE   136,555 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 597 4,037 SH   SOLE   4,037 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 941 207,340 SH   SOLE   207,340 0 0
ASGN INC COM 00191U102 30 451 SH   SOLE   451 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 396 5,738 SH   SOLE   5,738 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,544 4,194 SH   SOLE   4,194 0 0
ASPEN TECHNOLOGY INC COM 045327103 21 202 SH   SOLE   202 0 0
ASTEC INDS INC COM 046224101 874 18,879 SH   SOLE   18,879 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,489 65,972 SH   SOLE   65,972 0 0
ASTRONICS CORP COM 046433108 316 29,939 SH   SOLE   29,939 0 0
AT&T INC COM 00206R102 37,608 1,244,075 SH   SOLE   1,232,630 0 11,445
ATHENE HLDG LTD CL A G0684D107 136 4,356 SH   SOLE   4,356 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 14 604 SH   SOLE   604 0 0
ATLASSIAN CORP PLC CL A G06242104 895 4,965 SH   SOLE   4,965 0 0
ATMOS ENERGY CORP COM 049560105 1,720 17,270 SH   SOLE   17,270 0 0
AUTODESK INC COM 052769106 12,921 54,019 SH   SOLE   54,019 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 90 1,197 SH   SOLE   1,197 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,706 98,773 SH   SOLE   98,773 0 0
AUTOZONE INC COM 053332102 1,274 1,129 SH   SOLE   1,129 0 0
AVALONBAY CMNTYS INC COM 053484101 1,345 8,696 SH   SOLE   8,696 0 0
AVANGRID INC COM 05351W103 273 6,496 SH   SOLE   6,496 0 0
AVANOS MED INC COM 05350V106 2 55 SH   SOLE   55 0 0
AVERY DENNISON CORP COM 053611109 1,319 11,559 SH   SOLE   11,559 0 0
AVITA THERAPEUTICS INC COM 05380C102 145 4,756 SH   SOLE   4,756 0 0
AXON ENTERPRISE INC COM 05464C101 1,834 18,692 SH   SOLE   18,692 0 0
B & G FOODS INC NEW COM 05508R106 17,519 718,596 SH   SOLE   718,596 0 0
BAIDU INC SPON ADR REP A 056752108 465 3,882 SH   SOLE   3,882 0 0
BAKER HUGHES COMPANY CL A 05722G100 248 16,113 SH   SOLE   16,113 0 0
BALCHEM CORP COM 057665200 85 894 SH   SOLE   894 0 0
BALL CORP COM 058498106 4,026 57,938 SH   SOLE   57,938 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 633 121,333 SH   SOLE   121,333 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 62 3,750 SH   SOLE   3,750 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 9 2,358 SH   SOLE   2,358 0 0
BANCO SANTANDER S.A. ADR 05964H105 102 42,399 SH   SOLE   42,399 0 0
BANCROFT FD LTD COM 059695106 12,480 523,284 SH   SOLE   518,609 0 4,675
BANDWIDTH INC COM CL A 05988J103 342 2,694 SH   SOLE   2,694 0 0
BANK MONTREAL QUE COM 063671101 372 7,018 SH   SOLE   7,018 0 0
BANK NEW YORK MELLON CORP COM 064058100 204 5,284 SH   SOLE   5,284 0 0
BANK NOVA SCOTIA B C COM 064149107 234 5,668 SH   SOLE   5,668 0 0
BAOZUN INC SPONSORED ADR 06684L103 408 10,621 SH   SOLE   10,621 0 0
BAUSCH HEALTH COS INC COM 071734107 572 31,300 SH   SOLE   31,300 0 0
BAXTER INTL INC COM 071813109 3,533 41,029 SH   SOLE   41,029 0 0
BECTON DICKINSON & CO COM 075887109 8,577 35,845 SH   SOLE   35,845 0 0
BED BATH & BEYOND INC COM 075896100 2,639 248,955 SH   SOLE   248,955 0 0
BEIGENE LTD SPONSORED ADR 07725L102 245 1,300 SH   SOLE   1,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,018 5,704 SH   SOLE   5,704 0 0
BEST BUY INC COM 086516101 4,003 45,870 SH   SOLE   45,870 0 0
BEYOND MEAT INC COM 08862E109 68 508 SH   SOLE   508 0 0
BGC PARTNERS INC CL A 05541T101 1,573 573,922 SH   SOLE   573,922 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,155 23,228 SH   SOLE   23,228 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,421 34,526 SH   SOLE   34,526 0 0
BILIBILI INC SPONS ADS REP Z 090040106 593 12,802 SH   SOLE   12,802 0 0
BIO RAD LABS INC CL A 090572207 2,582 5,718 SH   SOLE   5,718 0 0
BIO-TECHNE CORP COM 09073M104 2,217 8,396 SH   SOLE   8,396 0 0
BIOGEN INC COM 09062X103 425 1,588 SH   SOLE   1,588 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 374 5,117 SH   SOLE   5,117 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,170 9,490 SH   SOLE   9,490 0 0
BIOTELEMETRY INC COM 090672106 604 13,360 SH   SOLE   13,360 0 0
BK OF AMERICA CORP COM 060505104 11,731 493,951 SH   SOLE   493,951 0 0
BLACK HILLS CORP COM 092113109 612 10,796 SH   SOLE   10,796 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,681 127,653 SH   SOLE   127,653 0 0
BLACKROCK CAP INVT CORP COM 092533108 223 83,351 SH   SOLE   83,351 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 282 18,360 SH   SOLE   18,360 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 791 77,792 SH   SOLE   67,549 0 10,243
BLACKROCK CR ALLOCATION INCO COM 092508100 1,178 89,255 SH   SOLE   89,255 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4,832 517,930 SH   SOLE   517,930 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,667 230,558 SH   SOLE   230,558 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 7,405 511,761 SH   SOLE   511,761 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 6,018 819,882 SH   SOLE   819,882 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 9,065 962,296 SH   SOLE   962,296 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4,367 849,685 SH   SOLE   849,685 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,510 319,701 SH   SOLE   319,701 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 4,149 371,125 SH   SOLE   371,125 0 0
BLACKROCK INC COM 09247X101 20,659 37,970 SH   SOLE   37,970 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,805 181,579 SH   SOLE   181,579 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 450 37,943 SH   SOLE   37,943 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 789 56,644 SH   SOLE   49,233 0 7,411
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,296 159,332 SH   SOLE   159,332 0 0
BLACKROCK MUN BD TR COM 09249H104 1,637 107,682 SH   SOLE   107,682 0 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 562 44,163 SH   SOLE   44,163 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,275 96,051 SH   SOLE   96,051 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 2,413 177,538 SH   SOLE   177,538 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 438 29,809 SH   SOLE   29,809 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,889 209,324 SH   SOLE   209,324 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,553 141,709 SH   SOLE   141,709 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,748 123,676 SH   SOLE   123,676 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,285 99,369 SH   SOLE   99,369 0 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 363 25,316 SH   SOLE   25,316 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 3,270 269,370 SH   SOLE   269,370 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 412 33,270 SH   SOLE   33,270 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 851 101,321 SH   SOLE   101,321 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,507 108,177 SH   SOLE   108,177 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,448 104,410 SH   SOLE   104,410 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 3,306 253,951 SH   SOLE   253,951 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,650 207,505 SH   SOLE   207,505 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,256 216,235 SH   SOLE   216,235 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 3,089 503,991 SH   SOLE   503,991 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 1,736 132,408 SH   SOLE   132,408 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,406 153,879 SH   SOLE   153,879 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 2,331 109,733 SH   SOLE   109,733 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 133 10,325 SH   SOLE   10,325 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 521 45,593 SH   SOLE   45,593 0 0
BLOCK H & R INC COM 093671105 897 62,804 SH   SOLE   62,804 0 0
BLUEBIRD BIO INC COM 09609G100 189 3,089 SH   SOLE   3,089 0 0
BOEING CO COM 097023105 5,408 29,502 SH   SOLE   29,502 0 0
BOISE CASCADE CO DEL COM 09739D100 60 1,588 SH   SOLE   1,588 0 0
BOOKING HOLDINGS INC COM 09857L108 1,530 961 SH   SOLE   961 0 0
BORGWARNER INC COM 099724106 303 8,590 SH   SOLE   8,590 0 0
BOSTON BEER INC CL A 100557107 37 69 SH   SOLE   69 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 320 3,546 SH   SOLE   3,546 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,699 219,292 SH   SOLE   219,292 0 0
BOTTOMLINE TECH DEL INC COM 101388106 258 5,073 SH   SOLE   5,073 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,801 157,009 SH   SOLE   157,009 0 0
BP PLC SPONSORED ADR 055622104 1,413 60,608 SH   SOLE   60,608 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 2,734 236,936 SH   SOLE   228,268 0 8,668
BRIGHT HORIZONS FAM SOL IN D COM 109194100 814 6,944 SH   SOLE   6,944 0 0
BRINKER INTL INC COM 109641100 48 2,010 SH   SOLE   2,010 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,867 31,748 SH   SOLE   31,748 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,280 32,981 SH   SOLE   32,981 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 239 18,677 SH   SOLE   18,677 0 0
BROADCOM INC COM 11135F101 18,147 57,498 SH   SOLE   56,695 0 803
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,303 73,723 SH   SOLE   73,723 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5,723 343,537 SH   SOLE   343,537 0 0
BROOKS AUTOMATION INC NEW COM 114340102 596 13,471 SH   SOLE   13,471 0 0
BROWN & BROWN INC COM 115236101 509 12,497 SH   SOLE   12,497 0 0
BRUNSWICK CORP COM 117043109 248 3,873 SH   SOLE   3,873 0 0
BUCKLE INC COM 118440106 4,075 259,857 SH   SOLE   259,857 0 0
BUNGE LIMITED COM G16962105 709 17,237 SH   SOLE   17,237 0 0
BURLINGTON STORES INC COM 122017106 790 4,010 SH   SOLE   4,010 0 0
BWX TECHNOLOGIES INC COM 05605H100 45 793 SH   SOLE   793 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,324 16,747 SH   SOLE   16,747 0 0
CABOT CORP COM 127055101 89 2,410 SH   SOLE   2,410 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 207 1,486 SH   SOLE   1,486 0 0
CABOT OIL & GAS CORP COM 127097103 16 917 SH   SOLE   917 0 0
CACI INTL INC CL A 127190304 4,364 20,123 SH   SOLE   20,123 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 327 3,404 SH   SOLE   3,404 0 0
CAE INC COM 124765108 1,519 93,817 SH   SOLE   93,817 0 0
CAL MAINE FOODS INC COM NEW 128030202 389 8,748 SH   SOLE   8,748 0 0
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CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11,367 1,068,319 SH   SOLE   1,068,319 0 0
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CALAVO GROWERS INC COM 128246105 255 4,059 SH   SOLE   4,059 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 29 SH   SOLE   29 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 79 1,654 SH   SOLE   1,654 0 0
CALLAWAY GOLF CO COM 131193104 86 4,903 SH   SOLE   4,903 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,044 11,441 SH   SOLE   11,441 0 0
CAMPBELL SOUP CO COM 134429109 461 9,298 SH   SOLE   9,298 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 31 1,353 SH   SOLE   1,353 0 0
CANADIAN IMP BK COMM COM 136069101 195 2,915 SH   SOLE   2,915 0 0
CANADIAN NATL RY CO COM 136375102 392 4,424 SH   SOLE   4,424 0 0
CANADIAN PAC RY LTD COM 13645T100 382 1,498 SH   SOLE   1,498 0 0
CANON INC SPONSORED ADR 138006309 1,167 58,458 SH   SOLE   58,458 0 0
CAPITAL ONE FINL CORP COM 14040H105 314 5,016 SH   SOLE   5,016 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,965 145,774 SH   SOLE   145,774 0 0
CAPITALA FIN CORP COM 14054R106 556 211,575 SH   SOLE   211,575 0 0
CARDINAL HEALTH INC COM 14149Y108 14,811 283,787 SH   SOLE   283,787 0 0
CARLISLE COS INC COM 142339100 2,652 22,159 SH   SOLE   22,159 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,421 86,544 SH   SOLE   86,544 0 0
CARNIVAL PLC ADR 14365C103 308 24,448 SH   SOLE   24,448 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 512 21,095 SH   SOLE   21,095 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,874 84,353 SH   SOLE   84,353 0 0
CARTERS INC COM 146229109 124 1,540 SH   SOLE   1,540 0 0
CARVANA CO CL A 146869102 833 6,926 SH   SOLE   6,926 0 0
CATERPILLAR INC DEL COM 149123101 17,773 140,496 SH   SOLE   138,020 0 2,476
CATHAY GEN BANCORP COM 149150104 123 4,690 SH   SOLE   4,690 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 418 4,480 SH   SOLE   4,480 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 6,271 1,050,464 SH   SOLE   1,032,576 0 17,888
CBRE GROUP INC CL A 12504L109 1,796 39,720 SH   SOLE   39,720 0 0
CDW CORP COM 12514G108 2,428 20,896 SH   SOLE   20,896 0 0
CELANESE CORP DEL COM 150870103 2,205 25,544 SH   SOLE   25,544 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 609 211,293 SH   SOLE   211,293 0 0
CENTENE CORP DEL COM 15135B101 1,872 29,450 SH   SOLE   29,450 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,868 314,322 SH   SOLE   314,322 0 0
CENTURYLINK INC COM 156700106 11,251 1,121,685 SH   SOLE   1,121,685 0 0
CERNER CORP COM 156782104 69 1,003 SH   SOLE   1,003 0 0
CF INDS HLDGS INC COM 125269100 576 20,472 SH   SOLE   20,472 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,536 8,810 SH   SOLE   8,810 0 0
CHART INDS INC COM PAR $0.01 16115Q308 8 168 SH   SOLE   168 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,246 65,184 SH   SOLE   65,184 0 0
CHATHAM LODGING TR COM 16208T102 657 107,296 SH   SOLE   107,296 0 0
CHEESECAKE FACTORY INC COM 163072101 63 2,728 SH   SOLE   2,728 0 0
CHEFS WHSE INC COM 163086101 16 1,171 SH   SOLE   1,171 0 0
CHEMED CORP NEW COM 16359R103 3,296 7,306 SH   SOLE   7,306 0 0
CHEMOURS CO COM 163851108 9,809 638,999 SH   SOLE   638,999 0 0
CHENIERE ENERGY INC COM NEW 16411R208 671 13,887 SH   SOLE   13,887 0 0
CHEVRON CORP NEW COM 166764100 35,242 394,954 SH   SOLE   391,163 0 3,791
CHEWY INC CL A 16679L109 1,413 31,619 SH   SOLE   31,619 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,079 112,252 SH   SOLE   112,252 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41 1,218 SH   SOLE   1,218 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 735 17,506 SH   SOLE   17,506 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 164 5,830 SH   SOLE   5,830 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,420 2,300 SH   SOLE   2,300 0 0
CHUBB LIMITED COM H1467J104 6,815 53,826 SH   SOLE   53,826 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 85 2,165 SH   SOLE   2,165 0 0
CHURCH & DWIGHT INC COM 171340102 428 5,539 SH   SOLE   5,539 0 0
CHURCHILL DOWNS INC COM 171484108 1,171 8,792 SH   SOLE   8,792 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 657 320,695 SH   SOLE   320,695 0 0
CIENA CORP COM NEW 171779309 629 11,612 SH   SOLE   11,612 0 0
CIGNA CORP NEW COM 125523100 341 1,816 SH   SOLE   1,816 0 0
CINCINNATI FINL CORP COM 172062101 332 5,190 SH   SOLE   5,190 0 0
CINEMARK HLDGS INC COM 17243V102 2,196 190,128 SH   SOLE   190,128 0 0
CINTAS CORP COM 172908105 154 577 SH   SOLE   577 0 0
CISCO SYS INC COM 17275R102 36,282 777,912 SH   SOLE   769,505 0 8,407
CITIGROUP INC COM NEW 172967424 4,332 84,783 SH   SOLE   84,783 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 390 15,465 SH   SOLE   15,465 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 912 386,309 SH   SOLE   386,309 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,859 582,856 SH   SOLE   582,856 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1,635 603,414 SH   SOLE   603,414 0 0
CLEARWAY ENERGY INC CL A 18539C105 12,534 597,709 SH   SOLE   597,709 0 0
CLOROX CO DEL COM 189054109 7,477 34,084 SH   SOLE   34,084 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 520 60,511 SH   SOLE   60,511 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 5,677 533,087 SH   SOLE   522,758 0 10,329
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,878 789,651 SH   SOLE   619,662 0 169,989
CME GROUP INC COM 12572Q105 1,852 11,393 SH   SOLE   11,393 0 0
CMS ENERGY CORP COM 125896100 1,135 19,433 SH   SOLE   19,433 0 0
CNA FINL CORP COM 126117100 20 609 SH   SOLE   609 0 0
CNH INDL N V SHS N20944109 187 26,643 SH   SOLE   26,643 0 0
CNOOC LIMITED SPONSORED ADR 126132109 1,619 14,349 SH   SOLE   14,349 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,241 186,625 SH   SOLE   186,625 0 0
COCA COLA CO COM 191216100 25,081 561,346 SH   SOLE   553,612 0 7,734
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,181 79,896 SH   SOLE   74,188 0 5,708
COGNEX CORP COM 192422103 986 16,514 SH   SOLE   16,514 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 705 12,413 SH   SOLE   12,413 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,631 73,950 SH   SOLE   73,950 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 3,563 325,963 SH   SOLE   325,963 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 5,899 308,528 SH   SOLE   302,955 0 5,573
COHEN & STEERS TOTAL RETURN COM 19247R103 698 56,676 SH   SOLE   56,676 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 4,188 596,633 SH   SOLE   596,633 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 921 41,896 SH   SOLE   41,896 0 0
COMCAST CORP NEW CL A 20030N101 50,944 1,306,919 SH   SOLE   1,297,586 0 9,333
COMERICA INC COM 200340107 320 8,411 SH   SOLE   8,411 0 0
COMMERCIAL METALS CO COM 201723103 418 20,503 SH   SOLE   20,503 0 0
COMMSCOPE HLDG CO INC COM 20337X109 68 8,114 SH   SOLE   8,114 0 0
COMMUNITY BK SYS INC COM 203607106 1,195 20,966 SH   SOLE   20,966 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,048 50,082 SH   SOLE   50,082 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 143 10,943 SH   SOLE   10,943 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 33 2,924 SH   SOLE   2,924 0 0
COMPASS MINERALS INTL INC COM 20451N101 11,824 242,549 SH   SOLE   242,549 0 0
CONAGRA BRANDS INC COM 205887102 240 6,836 SH   SOLE   6,836 0 0
CONMED CORP COM 207410101 13 183 SH   SOLE   183 0 0
CONOCOPHILLIPS COM 20825C104 2,343 55,757 SH   SOLE   47,699 0 8,058
CONSOLIDATED EDISON INC COM 209115104 767 10,666 SH   SOLE   10,666 0 0
CONSTELLATION BRANDS INC CL A 21036P108 586 3,349 SH   SOLE   3,349 0 0
CONSTELLIUM SE CL A SHS F21107101 172 22,402 SH   SOLE   22,402 0 0
CONTINENTAL RES INC COM 212015101 233 13,271 SH   SOLE   13,271 0 0
COOPER COS INC COM NEW 216648402 3,159 11,139 SH   SOLE   11,139 0 0
COPA HOLDINGS SA CL A P31076105 586 11,585 SH   SOLE   11,585 0 0
COPART INC COM 217204106 824 9,895 SH   SOLE   9,895 0 0
CORESITE RLTY CORP COM 21870Q105 1,348 11,138 SH   SOLE   11,138 0 0
CORNING INC COM 219350105 7,238 279,448 SH   SOLE   279,448 0 0
CORTEVA INC COM 22052L104 682 25,467 SH   SOLE   25,467 0 0
COSTAR GROUP INC COM 22160N109 134 189 SH   SOLE   189 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,156 66,475 SH   SOLE   66,475 0 0
COTY INC COM CL A 222070203 150 33,569 SH   SOLE   33,569 0 0
COUPA SOFTWARE INC COM 22266L106 436 1,572 SH   SOLE   1,572 0 0
COUSINS PPTYS INC COM NEW 222795502 71 2,377 SH   SOLE   2,377 0 0
COVANTA HLDG CORP COM 22282E102 7,743 807,407 SH   SOLE   807,407 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,278 11,519 SH   SOLE   11,519 0 0
CRANE CO COM 224399105 3,504 58,937 SH   SOLE   58,937 0 0
CREDICORP LTD COM G2519Y108 755 5,651 SH   SOLE   5,651 0 0
CRESCENT CAP BDC INC COM 225655109 154 12,152 SH   SOLE   12,152 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 659 50,257 SH   SOLE   50,257 0 0
CRH PLC ADR 12626K203 1,397 40,725 SH   SOLE   40,725 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 139 1,897 SH   SOLE   1,897 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 252 2,510 SH   SOLE   2,510 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 50,469 301,577 SH   SOLE   301,577 0 0
CROWN HLDGS INC COM 228368106 154 2,370 SH   SOLE   2,370 0 0
CRYOLIFE INC COM 228903100 13 693 SH   SOLE   693 0 0
CSG SYS INTL INC COM 126349109 1,186 28,646 SH   SOLE   28,646 0 0
CUBESMART COM 229663109 363 13,441 SH   SOLE   13,441 0 0
CUBIC CORP COM 229669106 1,616 33,639 SH   SOLE   33,639 0 0
CULLEN FROST BANKERS INC COM 229899109 6 85 SH   SOLE   85 0 0
CUMMINS INC COM 231021106 3,107 17,930 SH   SOLE   17,930 0 0
CURTISS WRIGHT CORP COM 231561101 1,541 17,258 SH   SOLE   17,258 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 2,522 82,360 SH   SOLE   67,581 0 14,779
CVR ENERGY INC COM 12662P108 8,137 404,635 SH   SOLE   404,635 0 0
CVS HEALTH CORP COM 126650100 16,965 261,118 SH   SOLE   261,118 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,975 29,968 SH   SOLE   29,968 0 0
CYRUSONE INC COM 23283R100 2,258 31,043 SH   SOLE   31,043 0 0
D R HORTON INC COM 23331A109 2,535 45,711 SH   SOLE   45,711 0 0
DANAHER CORPORATION COM 235851102 13,197 74,632 SH   SOLE   74,632 0 0
DARDEN RESTAURANTS INC COM 237194105 3,371 44,490 SH   SOLE   44,490 0 0
DARLING INGREDIENTS INC COM 237266101 656 26,634 SH   SOLE   26,634 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 9 641 SH   SOLE   641 0 0
DAVITA INC COM 23918K108 1,132 14,298 SH   SOLE   14,298 0 0
DBX ETF TR XTRACK USD HIGH 233051432 102 2,181 SH   SOLE   2,181 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 286 25,343 SH   SOLE   25,343 0 0
DEERE & CO COM 244199105 1,670 10,626 SH   SOLE   10,626 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,128 139,598 SH   SOLE   139,598 0 0
DELEK US HLDGS INC NEW COM 24665A103 92 5,305 SH   SOLE   5,305 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,245 44,383 SH   SOLE   44,383 0 0
DELUXE CORP COM 248019101 1,082 45,976 SH   SOLE   45,976 0 0
DENTSPLY SIRONA INC COM 24906P109 840 19,076 SH   SOLE   19,076 0 0
DESIGNER BRANDS INC CL A 250565108 176 25,975 SH   SOLE   25,975 0 0
DEXCOM INC COM 252131107 3,433 8,467 SH   SOLE   8,467 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,667 57,047 SH   SOLE   57,047 0 0
DIAMONDBACK ENERGY INC COM 25278X109 861 20,599 SH   SOLE   20,599 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 119 4,702 SH   SOLE   4,702 0 0
DICKS SPORTING GOODS INC COM 253393102 66 1,590 SH   SOLE   1,590 0 0
DIGITAL RLTY TR INC COM 253868103 1,358 9,553 SH   SOLE   9,553 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,403 111,612 SH   SOLE   111,612 0 0
DINE BRANDS GLOBAL INC COM 254423106 11 253 SH   SOLE   253 0 0
DIODES INC COM 254543101 90 1,775 SH   SOLE   1,775 0 0
DISCOVER FINL SVCS COM 254709108 704 14,060 SH   SOLE   14,060 0 0
DISCOVERY INC COM SER A 25470F104 56 2,675 SH   SOLE   2,675 0 0
DISCOVERY INC COM SER C 25470F302 243 12,627 SH   SOLE   12,627 0 0
DISH NETWORK CORPORATION CL A 25470M109 75 2,173 SH   SOLE   2,173 0 0
DISNEY WALT CO COM DISNEY 254687106 12,771 114,531 SH   SOLE   114,531 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,692 382,340 SH   SOLE   382,340 0 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 1,944 190,917 SH   SOLE   190,917 0 0
DOCUSIGN INC COM 256163106 1,517 8,809 SH   SOLE   8,809 0 0
DOLLAR GEN CORP NEW COM 256677105 3,492 18,332 SH   SOLE   18,332 0 0
DOLLAR TREE INC COM 256746108 147 1,586 SH   SOLE   1,586 0 0
DOMINION ENERGY INC COM 25746U109 17,349 213,712 SH   SOLE   208,801 0 4,911
DOMINOS PIZZA INC COM 25754A201 2,980 8,067 SH   SOLE   8,067 0 0
DOMTAR CORP COM NEW 257559203 3,543 167,849 SH   SOLE   167,849 0 0
DORMAN PRODUCTS INC COM 258278100 13 187 SH   SOLE   187 0 0
DOVER CORP COM 260003108 1,860 19,266 SH   SOLE   19,266 0 0
DOW INC COM 260557103 20,210 495,829 SH   SOLE   495,829 0 0
DR REDDYS LABS LTD ADR 256135203 570 10,753 SH   SOLE   10,753 0 0
DROPBOX INC CL A 26210C104 213 9,806 SH   SOLE   9,806 0 0
DTE ENERGY CO COM 233331107 705 6,554 SH   SOLE   6,554 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 629 1,164,660 SH   SOLE   1,164,660 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 3,922 357,207 SH   SOLE   357,207 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,663 70,885 SH   SOLE   70,885 0 0
DUKE REALTY CORP COM NEW 264411505 567 16,016 SH   SOLE   16,016 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,968 74,685 SH   SOLE   67,474 0 7,211
DWS MUN INCOME TR COM 233368109 1,504 139,213 SH   SOLE   139,213 0 0
DXC TECHNOLOGY CO COM 23355L106 2,002 121,311 SH   SOLE   121,311 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 578 11,626 SH   SOLE   11,626 0 0
EAGLE MATERIALS INC COM 26969P108 1,316 18,739 SH   SOLE   18,739 0 0
EAST WEST BANCORP INC COM 27579R104 414 11,434 SH   SOLE   11,434 0 0
EASTGROUP PPTY INC COM 277276101 85 713 SH   SOLE   713 0 0
EASTMAN CHEM CO COM 277432100 151 2,166 SH   SOLE   2,166 0 0
EATON CORP PLC SHS G29183103 3,712 42,434 SH   SOLE   42,434 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,537 138,090 SH   SOLE   138,090 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,058 80,257 SH   SOLE   80,257 0 0
EATON VANCE CORP COM NON VTG 278265103 47 1,220 SH   SOLE   1,220 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 517 29,340 SH   SOLE   29,340 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 3,048 215,268 SH   SOLE   215,268 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,009 72,984 SH   SOLE   72,984 0 0
EATON VANCE FLTING RATE INC COM 278279104 2,576 225,923 SH   SOLE   225,923 0 0
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EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,721 284,574 SH   SOLE   273,683 0 10,891
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,398 300,185 SH   SOLE   300,185 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,283 615,881 SH   SOLE   615,881 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1,143 127,562 SH   SOLE   127,562 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 11,047 1,496,916 SH   SOLE   1,496,916 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 196 9,420 SH   SOLE   9,420 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 7,520 526,596 SH   SOLE   526,596 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,530 327,456 SH   SOLE   317,886 0 9,570
EATON VANCE TX MNG BY WRT OP COM 27828Y108 531 37,577 SH   SOLE   37,577 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 5,614 648,981 SH   SOLE   648,981 0 0
EBAY INC. COM 278642103 28,444 542,311 SH   SOLE   542,311 0 0
ECOLAB INC COM 278865100 2,144 10,775 SH   SOLE   10,775 0 0
ECOPETROL S A SPONSORED ADS 279158109 644 57,862 SH   SOLE   57,862 0 0
EDISON INTL COM 281020107 1,315 24,220 SH   SOLE   24,220 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,572 66,150 SH   SOLE   66,150 0 0
EHEALTH INC COM 28238P109 969 9,862 SH   SOLE   9,862 0 0
ELBIT SYS LTD ORD M3760D101 1,031 7,525 SH   SOLE   7,525 0 0
ELECTRONIC ARTS INC COM 285512109 1,915 14,503 SH   SOLE   14,503 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 13,409 1,166,980 SH   SOLE   1,166,980 0 0
EMCOR GROUP INC COM 29084Q100 1,410 21,321 SH   SOLE   21,321 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 108 1,371 SH   SOLE   1,371 0 0
EMERSON ELEC CO COM 291011104 6,054 97,590 SH   SOLE   97,590 0 0
EMPIRE ST RLTY TR INC CL A 292104106 576 82,295 SH   SOLE   82,295 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,162 248,303 SH   SOLE   248,303 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 283 5,627 SH   SOLE   5,627 0 0
ENBRIDGE INC COM 29250N105 299 9,833 SH   SOLE   9,833 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,312 37,338 SH   SOLE   37,338 0 0
ENDAVA PLC ADS 29260V105 133 2,753 SH   SOLE   2,753 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 885 234,793 SH   SOLE   234,793 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9 186 SH   SOLE   186 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,138 300,219 SH   SOLE   300,219 0 0
ENI S P A SPONSORED ADR 26874R108 515 26,727 SH   SOLE   26,727 0 0
ENSIGN GROUP INC COM 29358P101 9 209 SH   SOLE   209 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 88 63,722 SH   SOLE   63,722 0 0
ENTERGY CORP NEW COM 29364G103 2,221 23,672 SH   SOLE   23,672 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,127 117,062 SH   SOLE   117,062 0 0
ENVESTNET INC COM 29404K106 231 3,139 SH   SOLE   3,139 0 0
EOG RES INC COM 26875P101 1,620 31,981 SH   SOLE   31,981 0 0
EPAM SYS INC COM 29414B104 3,659 14,519 SH   SOLE   14,519 0 0
EPR PPTYS COM SH BEN INT 26884U109 292 8,810 SH   SOLE   8,810 0 0
EQUINIX INC COM 29444U700 3,514 5,003 SH   SOLE   5,003 0 0
EQUINOR ASA SPONSORED ADR 29446M102 300 20,726 SH   SOLE   20,726 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,979 478,784 SH   SOLE   478,784 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,428 38,855 SH   SOLE   38,855 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 329 5,594 SH   SOLE   5,594 0 0
ERICSSON ADR B SEK 10 294821608 905 97,325 SH   SOLE   97,325 0 0
ERIE INDTY CO CL A 29530P102 1,155 6,018 SH   SOLE   6,018 0 0
ESCO TECHNOLOGIES INC COM 296315104 650 7,688 SH   SOLE   7,688 0 0
ESSENTIAL UTILS INC COM 29670G102 109 2,572 SH   SOLE   2,572 0 0
ESSEX PPTY TR INC COM 297178105 2,371 10,347 SH   SOLE   10,347 0 0
ETSY INC COM 29786A106 767 7,222 SH   SOLE   7,222 0 0
EVERBRIDGE INC COM 29978A104 256 1,847 SH   SOLE   1,847 0 0
EVERCORE INC CLASS A 29977A105 1,175 19,946 SH   SOLE   19,946 0 0
EVERGY INC COM 30034W106 2,497 42,120 SH   SOLE   42,120 0 0
EVERSOURCE ENERGY COM 30040W108 2,336 28,055 SH   SOLE   28,055 0 0
EVOLENT HEALTH INC CL A 30050B101 37 5,156 SH   SOLE   5,156 0 0
EXACT SCIENCES CORP COM 30063P105 1,319 15,175 SH   SOLE   15,175 0 0
EXELIXIS INC COM 30161Q104 91 3,829 SH   SOLE   3,829 0 0
EXELON CORP COM 30161N101 785 21,623 SH   SOLE   21,623 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,693 20,596 SH   SOLE   20,596 0 0
EXPEDITORS INTL WASH INC COM 302130109 407 5,347 SH   SOLE   5,347 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 67 5,997 SH   SOLE   5,997 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,645 28,637 SH   SOLE   28,637 0 0
EXXON MOBIL CORP COM 30231G102 19,115 427,443 SH   SOLE   427,443 0 0
F M C CORP COM NEW 302491303 1,604 16,102 SH   SOLE   16,102 0 0
F N B CORP COM 302520101 116 15,491 SH   SOLE   15,491 0 0
F5 NETWORKS INC COM 315616102 258 1,847 SH   SOLE   1,847 0 0
FABRINET SHS G3323L100 482 7,720 SH   SOLE   7,720 0 0
FACEBOOK INC CL A 30303M102 125,730 553,706 SH   SOLE   553,706 0 0
FACTSET RESH SYS INC COM 303075105 2,315 7,048 SH   SOLE   7,048 0 0
FARO TECHNOLOGIES INC COM 311642102 540 10,083 SH   SOLE   10,083 0 0
FASTENAL CO COM 311900104 10,356 241,729 SH   SOLE   241,729 0 0
FATE THERAPEUTICS INC COM 31189P102 118 3,453 SH   SOLE   3,453 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 157 1,843 SH   SOLE   1,843 0 0
FEDERAL SIGNAL CORP COM 313855108 206 6,938 SH   SOLE   6,938 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 935 70,842 SH   SOLE   70,842 0 0
FEDEX CORP COM 31428X106 17,757 126,636 SH   SOLE   126,636 0 0
FERRARI N V COM N3167Y103 502 2,937 SH   SOLE   2,937 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,345 131,389 SH   SOLE   131,389 0 0
FIBROGEN INC COM 31572Q808 330 8,148 SH   SOLE   8,148 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,435 33,072 SH   SOLE   33,072 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 392 211,777 SH   SOLE   211,777 0 0
FIDUS INVT CORP COM 316500107 1,965 216,663 SH   SOLE   216,663 0 0
FIFTH THIRD BANCORP COM 316773100 211 10,963 SH   SOLE   10,963 0 0
FIREEYE INC COM 31816Q101 185 15,180 SH   SOLE   15,180 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 3,201 259,643 SH   SOLE   115,387 0 144,256
FIRST FINL BANCORP OH COM 320209109 825 59,368 SH   SOLE   59,368 0 0
FIRST HORIZON NATL CORP COM 320517105 225 22,614 SH   SOLE   22,614 0 0
FIRST INDL RLTY TR INC COM 32054K103 538 14,003 SH   SOLE   14,003 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,207 38,986 SH   SOLE   38,986 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 263 2,477 SH   SOLE   2,477 0 0
FIRST SOLAR INC COM 336433107 170 3,440 SH   SOLE   3,440 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,084 109,322 SH   SOLE   109,322 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,699 249,437 SH   SOLE   249,437 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 9,772 975,251 SH   SOLE   965,806 0 9,445
FIRST TR ENHANCED EQTY INC F COM 337318109 1,751 120,353 SH   SOLE   120,353 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 286 15,551 SH   SOLE   15,551 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 26 568 SH   SOLE   568 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 26 474 SH   SOLE   474 0 0
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FIRST TR MLP & ENERGY INCOME COM 33739B104 5,232 932,676 SH   SOLE   932,676 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 855 78,517 SH   SOLE   78,517 0 0
FIRSTENERGY CORP COM 337932107 1,413 36,431 SH   SOLE   36,431 0 0
FIVE BELOW INC COM 33829M101 322 3,009 SH   SOLE   3,009 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 101 25,892 SH   SOLE   25,892 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 540 2,146 SH   SOLE   2,146 0 0
FLIR SYS INC COM 302445101 626 15,419 SH   SOLE   15,419 0 0
FLOWERS FOODS INC COM 343498101 4,150 185,597 SH   SOLE   185,597 0 0
FLUIDIGM CORP DEL COM 34385P108 7 1,817 SH   SOLE   1,817 0 0
FLUOR CORP NEW COM 343412102 7,087 586,633 SH   SOLE   586,633 0 0
FOOT LOCKER INC COM 344849104 4 146 SH   SOLE   146 0 0
FORD MTR CO DEL COM 345370860 8,667 1,425,533 SH   SOLE   1,425,533 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 374 5,844 SH   SOLE   5,844 0 0
FORWARD AIR CORP COM 349853101 13 258 SH   SOLE   258 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 401 16,414 SH   SOLE   16,414 0 0
FOX FACTORY HLDG CORP COM 35138V102 51 620 SH   SOLE   620 0 0
FRANKLIN ELEC INC COM 353514102 155 2,943 SH   SOLE   2,943 0 0
FRANKLIN RESOURCES INC COM 354613101 198 9,454 SH   SOLE   9,454 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,394 209,294 SH   SOLE   194,121 0 15,173
FREEPORT-MCMORAN INC CL B 35671D857 154 13,283 SH   SOLE   13,283 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 154 6,259 SH   SOLE   6,259 0 0
FS KKR CAPITAL CORP COM 302635206 398 28,441 SH   SOLE   28,441 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 3,161 735,222 SH   SOLE   735,222 0 0
FTI CONSULTING INC COM 302941109 1,457 12,718 SH   SOLE   12,718 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 4,370 853,426 SH   SOLE   853,426 0 0
GABELLI DIVID & INCOME TR COM 36242H104 5,220 296,582 SH   SOLE   296,582 0 0
GABELLI EQUITY TR INC COM 362397101 574 114,023 SH   SOLE   114,023 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,942 40,433 SH   SOLE   40,433 0 0
GAMESTOP CORP NEW CL A 36467W109 584 134,632 SH   SOLE   134,632 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 268 7,755 SH   SOLE   7,755 0 0
GANNETT CO INC COM 36472T109 106 76,575 SH   SOLE   76,575 0 0
GAP INC COM 364760108 2,176 172,454 SH   SOLE   172,454 0 0
GARMIN LTD SHS H2906T109 679 6,960 SH   SOLE   6,960 0 0
GARRETT MOTION INC COM 366505105 2 351 SH   SOLE   351 0 0
GARRISON CAP INC COM 366554103 219 64,682 SH   SOLE   64,682 0 0
GARTNER INC COM 366651107 59 485 SH   SOLE   485 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 605 147,537 SH   SOLE   147,537 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,233 15,477 SH   SOLE   15,477 0 0
GENERAC HLDGS INC COM 368736104 162 1,329 SH   SOLE   1,329 0 0
GENERAL AMERN INVS INC COM 368802104 492 15,476 SH   SOLE   15,476 0 0
GENERAL DYNAMICS CORP COM 369550108 6,629 44,353 SH   SOLE   44,353 0 0
GENERAL ELECTRIC CO COM 369604103 87 12,743 SH   SOLE   12,743 0 0
GENERAL MLS INC COM 370334104 10,322 167,433 SH   SOLE   160,428 0 7,005
GENERAL MTRS CO COM 37045V100 2,440 96,439 SH   SOLE   96,439 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 645 89,314 SH   SOLE   89,314 0 0
GENMAB A/S SPONSORED ADS 372303206 310 9,155 SH   SOLE   9,155 0 0
GENPACT LIMITED SHS G3922B107 24 657 SH   SOLE   657 0 0
GENTEX CORP COM 371901109 1,966 76,298 SH   SOLE   76,298 0 0
GENUINE PARTS CO COM 372460105 856 9,844 SH   SOLE   9,844 0 0
GEO GROUP INC NEW COM 36162J106 3,407 287,970 SH   SOLE   287,970 0 0
GILEAD SCIENCES INC COM 375558103 15,613 202,927 SH   SOLE   202,927 0 0
GLACIER BANCORP INC NEW COM 37637Q105 81 2,297 SH   SOLE   2,297 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,402 191,781 SH   SOLE   191,781 0 0
GLADSTONE INVT CORP COM 376546107 2,352 229,698 SH   SOLE   229,698 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,366 107,033 SH   SOLE   107,033 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 78 1,239 SH   SOLE   1,239 0 0
GLOBAL NET LEASE INC COM NEW 379378201 72 4,288 SH   SOLE   4,288 0 0
GLOBAL PMTS INC COM 37940X102 1,861 10,974 SH   SOLE   10,974 0 0
GLOBUS MED INC CL A 379577208 92 1,931 SH   SOLE   1,931 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 78 4,804 SH   SOLE   4,804 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 415 2,099 SH   SOLE   2,099 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 902 119,086 SH   SOLE   119,086 0 0
GOLUB CAP BDC INC COM 38173M102 388 33,282 SH   SOLE   33,282 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 196 21,897 SH   SOLE   21,897 0 0
GRAINGER W W INC COM 384802104 1,522 4,845 SH   SOLE   4,845 0 0
GRANITE CONSTR INC COM 387328107 519 27,103 SH   SOLE   27,103 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 374 26,747 SH   SOLE   26,747 0 0
GREAT WESTN BANCORP INC COM 391416104 95 6,890 SH   SOLE   6,890 0 0
GREEN DOT CORP CL A 39304D102 304 6,203 SH   SOLE   6,203 0 0
GREIF INC CL B 397624206 12,747 304,737 SH   SOLE   304,737 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 158 8,640 SH   SOLE   8,640 0 0
GRUBHUB INC COM 400110102 51 728 SH   SOLE   728 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 143 3,861 SH   SOLE   3,861 0 0
GUARDANT HEALTH INC COM 40131M109 34 425 SH   SOLE   425 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 314 57,754 SH   SOLE   57,754 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 83 4,896 SH   SOLE   4,896 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 435 3,545 SH   SOLE   3,545 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 141 7,629 SH   SOLE   7,629 0 0
HACKETT GROUP INC COM 404609109 732 54,036 SH   SOLE   54,036 0 0
HAEMONETICS CORP COM 405024100 1,037 11,578 SH   SOLE   11,578 0 0
HALLIBURTON CO COM 406216101 949 73,134 SH   SOLE   73,134 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 111 4,157 SH   SOLE   4,157 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4,988 258,981 SH   SOLE   258,981 0 0
HANESBRANDS INC COM 410345102 1,107 98,052 SH   SOLE   98,052 0 0
HANOVER INS GROUP INC COM 410867105 206 2,030 SH   SOLE   2,030 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,614 67,810 SH   SOLE   67,810 0 0
HASBRO INC COM 418056107 1,723 22,984 SH   SOLE   22,984 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 242 6,712 SH   SOLE   6,712 0 0
HCA HEALTHCARE INC COM 40412C101 1,542 15,891 SH   SOLE   15,891 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 441 9,707 SH   SOLE   9,707 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 412 16,853 SH   SOLE   16,853 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 548 20,668 SH   SOLE   20,668 0 0
HEALTHEQUITY INC COM 42226A107 117 1,991 SH   SOLE   1,991 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 322 11,682 SH   SOLE   11,682 0 0
HEICO CORP NEW COM 422806109 2,602 26,107 SH   SOLE   26,107 0 0
HELEN OF TROY CORP LTD COM G4388N106 407 2,156 SH   SOLE   2,156 0 0
HELMERICH & PAYNE INC COM 423452101 7,931 406,528 SH   SOLE   406,528 0 0
HENRY JACK & ASSOC INC COM 426281101 711 3,865 SH   SOLE   3,865 0 0
HENRY SCHEIN INC COM 806407102 193 3,297 SH   SOLE   3,297 0 0
HERCULES CAPITAL INC COM 427096508 2,727 260,423 SH   SOLE   260,423 0 0
HERSHEY CO COM 427866108 5,179 39,958 SH   SOLE   39,958 0 0
HESS CORP COM 42809H107 215 4,152 SH   SOLE   4,152 0 0
HESS MIDSTREAM LP CL A SHS 428103105 204 11,132 SH   SOLE   11,132 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,155 118,684 SH   SOLE   118,684 0 0
HEXCEL CORP NEW COM 428291108 2,075 45,883 SH   SOLE   45,883 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 243 30,236 SH   SOLE   30,236 0 0
HIGHWOODS PPTYS INC COM 431284108 380 10,169 SH   SOLE   10,169 0 0
HILL ROM HLDGS INC COM 431475102 2,462 22,429 SH   SOLE   22,429 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 145 1,980 SH   SOLE   1,980 0 0
HMS HLDGS CORP COM 40425J101 13 395 SH   SOLE   395 0 0
HNI CORP COM 404251100 1,212 39,646 SH   SOLE   39,646 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 364 27,334 SH   SOLE   27,334 0 0
HOLOGIC INC COM 436440101 1,557 27,314 SH   SOLE   27,314 0 0
HOME BANCSHARES INC COM 436893200 163 10,630 SH   SOLE   10,630 0 0
HOME DEPOT INC COM 437076102 53,226 212,469 SH   SOLE   210,698 0 1,771
HONDA MOTOR LTD AMERN SHS 438128308 981 38,389 SH   SOLE   38,389 0 0
HONEYWELL INTL INC COM 438516106 20,629 142,669 SH   SOLE   142,669 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,152 31,374 SH   SOLE   31,374 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,144 196,693 SH   SOLE   196,693 0 0
HORMEL FOODS CORP COM 440452100 5,559 115,174 SH   SOLE   115,174 0 0
HOST HOTELS & RESORTS INC COM 44107P104 299 27,676 SH   SOLE   27,676 0 0
HOWMET AEROSPACE INC COM 443201108 198 12,497 SH   SOLE   12,497 0 0
HP INC COM 40434L105 4,993 286,452 SH   SOLE   286,452 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 611 26,178 SH   SOLE   26,178 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 81 2,300 SH   SOLE   2,300 0 0
HUBBELL INC COM 443510607 1,965 15,672 SH   SOLE   15,672 0 0
HUBSPOT INC COM 443573100 790 3,522 SH   SOLE   3,522 0 0
HUDSON PAC PPTYS INC COM 444097109 550 21,860 SH   SOLE   21,860 0 0
HUMANA INC COM 444859102 1,687 4,352 SH   SOLE   4,352 0 0
HUNT J B TRANS SVCS INC COM 445658107 286 2,373 SH   SOLE   2,373 0 0
HUNTINGTON BANCSHARES INC COM 446150104 325 36,005 SH   SOLE   36,005 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,674 9,594 SH   SOLE   9,594 0 0
HUNTSMAN CORP COM 447011107 255 14,204 SH   SOLE   14,204 0 0
HYATT HOTELS CORP COM CL A 448579102 1,088 21,635 SH   SOLE   21,635 0 0
IAC INTERACTIVECORP COM 44919P508 1,332 4,118 SH   SOLE   4,118 0 0
ICF INTL INC COM 44925C103 28 432 SH   SOLE   432 0 0
ICICI BANK LIMITED ADR 45104G104 32 3,448 SH   SOLE   3,448 0 0
ICON PLC SHS G4705A100 3,570 21,193 SH   SOLE   21,193 0 0
ICU MED INC COM 44930G107 372 2,021 SH   SOLE   2,021 0 0
IDACORP INC COM 451107106 221 2,525 SH   SOLE   2,525 0 0
IDEX CORP COM 45167R104 732 4,632 SH   SOLE   4,632 0 0
IDEXX LABS INC COM 45168D104 757 2,294 SH   SOLE   2,294 0 0
IHS MARKIT LTD SHS G47567105 288 3,820 SH   SOLE   3,820 0 0
II-VI INC COM 902104108 1,012 21,427 SH   SOLE   21,427 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,526 65,922 SH   SOLE   65,922 0 0
ILLUMINA INC COM 452327109 7,995 21,587 SH   SOLE   21,587 0 0
IMMUNOMEDICS INC COM 452907108 111 3,124 SH   SOLE   3,124 0 0
INCYTE CORP COM 45337C102 1,999 19,222 SH   SOLE   19,222 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,518 157,116 SH   SOLE   157,116 0 0
ING GROEP N.V. SPONSORED ADR 456837103 708 102,614 SH   SOLE   102,614 0 0
INGERSOLL RAND INC COM 45687V106 594 21,133 SH   SOLE   21,133 0 0
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INOGEN INC COM 45780L104 70 1,975 SH   SOLE   1,975 0 0
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INSULET CORP COM 45784P101 559 2,876 SH   SOLE   2,876 0 0
INTEL CORP COM 458140100 22,473 375,610 SH   SOLE   368,546 0 7,064
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,445 81,275 SH   SOLE   76,976 0 4,299
INTERNATIONAL BUSINESS MACHS COM 459200101 38,929 322,340 SH   SOLE   322,340 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 31 3,475 SH   SOLE   3,475 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,132 590,432 SH   SOLE   590,432 0 0
INTL PAPER CO COM 460146103 3,008 85,434 SH   SOLE   85,434 0 0
INTUIT COM 461202103 2,581 8,715 SH   SOLE   8,715 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,783 8,394 SH   SOLE   8,394 0 0
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INVESCO CALIF VALUE MUN INCO COM 46132H106 821 70,285 SH   SOLE   70,285 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 5,407 607,572 SH   SOLE   607,572 0 0
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INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 316 14,818 SH   SOLE   14,818 0 0
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INVESTCORP CR MGMT BDC INC COM 46090R104 220 63,820 SH   SOLE   63,820 0 0
INVITATION HOMES INC COM 46187W107 1,863 67,661 SH   SOLE   67,661 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,037 17,587 SH   SOLE   17,587 0 0
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IPG PHOTONICS CORP COM 44980X109 643 4,011 SH   SOLE   4,011 0 0
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IQVIA HLDGS INC COM 46266C105 187 1,315 SH   SOLE   1,315 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 587 23,083 SH   SOLE   23,083 0 0
IROBOT CORP COM 462726100 270 3,220 SH   SOLE   3,220 0 0
IRON MTN INC NEW COM 46284V101 20 769 SH   SOLE   769 0 0
ISHARES INC US INTL HGH YLD 464286178 318 6,865 SH   SOLE   6,865 0 0
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ISHARES TR TIPS BD ETF 464287176 382 3,106 SH   SOLE   274 0 2,832
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 155 1,930 SH   SOLE   1,930 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 96 20,571 SH   SOLE   20,571 0 0
ITRON INC COM 465741106 891 13,442 SH   SOLE   13,442 0 0
ITT INC COM 45073V108 707 12,044 SH   SOLE   12,044 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 1,452 129,158 SH   SOLE   129,158 0 0
JACOBS ENGR GROUP INC COM 469814107 7,468 88,066 SH   SOLE   85,077 0 2,989
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 337 6,703 SH   SOLE   6,703 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 261 SH   SOLE   261 0 0
JD.COM INC SPON ADR CL A 47215P106 882 14,655 SH   SOLE   14,655 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 414 4,810 SH   SOLE   4,810 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 3,715 330,547 SH   SOLE   330,547 0 0
JOHNSON & JOHNSON COM 478160104 34,587 245,945 SH   SOLE   243,231 0 2,714
JOHNSON CTLS INTL PLC SHS G51502105 22 632 SH   SOLE   632 0 0
JOYY INC ADS REPSTG COM A 46591M109 319 3,606 SH   SOLE   3,606 0 0
JPMORGAN CHASE & CO COM 46625H100 35,377 376,107 SH   SOLE   372,559 0 3,548
JUNIPER NETWORKS INC COM 48203R104 1,372 60,001 SH   SOLE   60,001 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 105 SH   SOLE   105 0 0
KAMAN CORP COM 483548103 1,224 29,415 SH   SOLE   29,415 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 169 1,131 SH   SOLE   1,131 0 0
KAR AUCTION SVCS INC COM 48238T109 4,267 310,125 SH   SOLE   310,125 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4,750 899,705 SH   SOLE   658,221 0 241,484
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,808 399,007 SH   SOLE   399,007 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 74 2,671 SH   SOLE   2,671 0 0
KB HOME COM 48666K109 402 13,103 SH   SOLE   13,103 0 0
KELLOGG CO COM 487836108 1,811 27,412 SH   SOLE   27,412 0 0
KEURIG DR PEPPER INC COM 49271V100 50 1,752 SH   SOLE   1,752 0 0
KEYCORP COM 493267108 206 16,932 SH   SOLE   16,932 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,320 32,940 SH   SOLE   32,940 0 0
KILROY RLTY CORP COM 49427F108 1,571 26,768 SH   SOLE   26,768 0 0
KIMBERLY CLARK CORP COM 494368103 2,778 19,654 SH   SOLE   19,654 0 0
KINDER MORGAN INC DEL COM 49456B101 2,141 141,118 SH   SOLE   118,838 0 22,280
KIRKLAND LAKE GOLD LTD COM 49741E100 51 1,238 SH   SOLE   1,238 0 0
KLA CORP COM NEW 482480100 1,443 7,422 SH   SOLE   7,422 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 218 5,228 SH   SOLE   5,228 0 0
KOHLS CORP COM 500255104 2,537 122,156 SH   SOLE   122,156 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 491 10,473 SH   SOLE   10,473 0 0
KONTOOR BRANDS INC COM 50050N103 29 1,632 SH   SOLE   1,632 0 0
KOPPERS HOLDINGS INC COM 50060P106 20 1,083 SH   SOLE   1,083 0 0
KORN FERRY COM NEW 500643200 12 377 SH   SOLE   377 0 0
KORNIT DIGITAL LTD SHS M6372Q113 227 4,256 SH   SOLE   4,256 0 0
KRAFT HEINZ CO COM 500754106 9,920 311,062 SH   SOLE   311,062 0 0
KRONOS WORLDWIDE INC COM 50105F105 11,212 1,077,000 SH   SOLE   1,077,000 0 0
L BRANDS INC COM 501797104 7,447 497,467 SH   SOLE   497,467 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,140 47,975 SH   SOLE   47,975 0 0
LA Z BOY INC COM 505336107 18 649 SH   SOLE   649 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,152 6,937 SH   SOLE   6,937 0 0
LAM RESEARCH CORP COM 512807108 4,501 13,916 SH   SOLE   13,916 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,115 31,687 SH   SOLE   31,687 0 0
LANCASTER COLONY CORP COM 513847103 177 1,140 SH   SOLE   1,140 0 0
LAS VEGAS SANDS CORP COM 517834107 1,861 40,874 SH   SOLE   36,226 0 4,648
LAUDER ESTEE COS INC CL A 518439104 7,426 39,359 SH   SOLE   39,359 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 191 13,558 SH   SOLE   13,558 0 0
LAZARD LTD SHS A G54050102 257 8,977 SH   SOLE   8,977 0 0
LCI INDS COM 50189K103 2,075 18,046 SH   SOLE   18,046 0 0
LEAR CORP COM NEW 521865204 182 1,665 SH   SOLE   1,665 0 0
LEGGETT & PLATT INC COM 524660107 1,112 31,644 SH   SOLE   31,644 0 0
LENDINGTREE INC NEW COM 52603B107 257 888 SH   SOLE   888 0 0
LENNAR CORP CL A 526057104 2,779 45,100 SH   SOLE   45,100 0 0
LENNOX INTL INC COM 526107107 429 1,840 SH   SOLE   1,840 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 37 3,495 SH   SOLE   3,495 0 0
LEXINGTON REALTY TRUST COM 529043101 92 8,696 SH   SOLE   8,696 0 0
LHC GROUP INC COM 50187A107 4,229 24,259 SH   SOLE   24,259 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,487 959,200 SH   SOLE   940,366 0 18,834
LIBERTY ALL-STAR GROWTH FD I COM 529900102 6,538 1,039,408 SH   SOLE   1,039,408 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 530 4,275 SH   SOLE   4,275 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 54 1,698 SH   SOLE   1,698 0 0
LIFE STORAGE INC COM 53223X107 179 1,883 SH   SOLE   1,883 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 435 3,887 SH   SOLE   3,887 0 0
LILLY ELI & CO COM 532457108 15,316 93,289 SH   SOLE   90,301 0 2,988
LIMONEIRA CO COM 532746104 243 16,761 SH   SOLE   16,761 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,979 23,488 SH   SOLE   23,488 0 0
LINCOLN NATL CORP IND COM 534187109 282 7,652 SH   SOLE   7,652 0 0
LINDE PLC SHS G5494J103 8,384 39,529 SH   SOLE   39,529 0 0
LINDSAY CORP COM 535555106 376 4,078 SH   SOLE   4,078 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 34 762 SH   SOLE   762 0 0
LIVE OAK BANCSHARES INC COM 53803X105 42 2,912 SH   SOLE   2,912 0 0
LIVENT CORP COM 53814L108 30 4,860 SH   SOLE   4,860 0 0
LIVEPERSON INC COM 538146101 53 1,287 SH   SOLE   1,287 0 0
LKQ CORP COM 501889208 146 5,586 SH   SOLE   5,586 0 0
LMP CAP & INCOME FD INC COM 50208A102 5,300 529,440 SH   SOLE   529,440 0 0
LOCKHEED MARTIN CORP COM 539830109 36,560 100,186 SH   SOLE   98,193 0 1,993
LOGITECH INTL S A SHS H50430232 367 5,621 SH   SOLE   5,621 0 0
LOWES COS INC COM 548661107 14,875 110,085 SH   SOLE   110,085 0 0
LPL FINL HLDGS INC COM 50212V100 757 9,656 SH   SOLE   9,656 0 0
LTC PPTYS INC COM 502175102 289 7,663 SH   SOLE   7,663 0 0
LULULEMON ATHLETICA INC COM 550021109 2,294 7,352 SH   SOLE   7,352 0 0
LUMENTUM HLDGS INC COM 55024U109 197 2,415 SH   SOLE   2,415 0 0
LYFT INC CL A COM 55087P104 632 19,156 SH   SOLE   19,156 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,350 66,183 SH   SOLE   66,183 0 0
M & T BK CORP COM 55261F104 426 4,100 SH   SOLE   4,100 0 0
M D C HLDGS INC COM 552676108 752 21,075 SH   SOLE   21,075 0 0
MACERICH CO COM 554382101 3,795 423,039 SH   SOLE   322,812 0 100,227
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 6,432 365,251 SH   SOLE   359,436 0 5,815
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,460 308,228 SH   SOLE   308,228 0 0
MACYS INC COM 55616P104 4,851 705,115 SH   SOLE   705,115 0 0
MADISON COVERED CALL & EQUIT COM 557437100 2,112 374,442 SH   SOLE   356,776 0 17,666
MAGELLAN HEALTH INC COM NEW 559079207 9 117 SH   SOLE   117 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 115 2,654 SH   SOLE   2,654 0 0
MAGNA INTL INC COM 559222401 254 5,696 SH   SOLE   5,696 0 0
MAIN STR CAP CORP COM 56035L104 507 16,271 SH   SOLE   16,271 0 0
MANTECH INTL CORP CL A 564563104 42 612 SH   SOLE   612 0 0
MANULIFE FINL CORP COM 56501R106 1,650 121,121 SH   SOLE   121,121 0 0
MARATHON PETE CORP COM 56585A102 1,986 53,138 SH   SOLE   53,138 0 0
MARKETAXESS HLDGS INC COM 57060D108 74 147 SH   SOLE   147 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,226 14,295 SH   SOLE   14,295 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,656 201,696 SH   SOLE   201,696 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,646 22,489 SH   SOLE   22,489 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 727 20,722 SH   SOLE   20,722 0 0
MASIMO CORP COM 574795100 2,913 12,775 SH   SOLE   12,775 0 0
MASTEC INC COM 576323109 1,756 39,135 SH   SOLE   39,135 0 0
MASTERCARD INCORPORATED CL A 57636Q104 77,011 260,435 SH   SOLE   260,435 0 0
MATADOR RES CO COM 576485205 17 1,965 SH   SOLE   1,965 0 0
MATCH GROUP INC COM 57665R106 458 4,274 SH   SOLE   4,274 0 0
MATERION CORP COM 576690101 1,081 17,573 SH   SOLE   17,573 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,512 206,434 SH   SOLE   206,434 0 0
MAXIMUS INC COM 577933104 51 719 SH   SOLE   719 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,387 7,729 SH   SOLE   7,729 0 0
MCDONALDS CORP COM 580135101 25,506 138,265 SH   SOLE   135,560 0 2,705
MCGRATH RENTCORP COM 580589109 24 451 SH   SOLE   451 0 0
MDU RES GROUP INC COM 552690109 875 39,472 SH   SOLE   39,472 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 592 31,502 SH   SOLE   31,502 0 0
MEDLEY CAP CORP COM 58503F106 105 137,833 SH   SOLE   137,833 0 0
MEDPACE HLDGS INC COM 58506Q109 1,361 14,634 SH   SOLE   14,634 0 0
MEDTRONIC PLC SHS G5960L103 28,690 312,863 SH   SOLE   312,863 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 136 8,748 SH   SOLE   8,748 0 0
MERCADOLIBRE INC COM 58733R102 774 785 SH   SOLE   785 0 0
MERCER INTL INC COM 588056101 138 16,857 SH   SOLE   16,857 0 0
MERCK & CO. INC COM 58933Y105 11,449 148,055 SH   SOLE   143,308 0 4,747
MERCURY GENL CORP NEW COM 589400100 177 4,342 SH   SOLE   4,342 0 0
MERCURY SYS INC COM 589378108 2,892 36,770 SH   SOLE   36,770 0 0
MEREDITH CORP COM 589433101 3,377 232,073 SH   SOLE   232,073 0 0
MERIT MED SYS INC COM 589889104 42 916 SH   SOLE   916 0 0
METHANEX CORP COM 59151K108 52 2,867 SH   SOLE   2,867 0 0
METLIFE INC COM 59156R108 3,211 87,919 SH   SOLE   87,919 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,289 2,841 SH   SOLE   2,841 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 141 30,754 SH   SOLE   30,754 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 454 122,643 SH   SOLE   122,643 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,831 194,098 SH   SOLE   194,098 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,356 217,321 SH   SOLE   217,321 0 0
MGE ENERGY INC COM 55277P104 710 11,007 SH   SOLE   11,007 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19 1,119 SH   SOLE   1,119 0 0
MGP INGREDIENTS INC NEW COM 55303J106 108 2,942 SH   SOLE   2,942 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 76 SH   SOLE   76 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,094 19,881 SH   SOLE   15,661 0 4,220
MICRON TECHNOLOGY INC COM 595112103 190 3,693 SH   SOLE   3,693 0 0
MICROSOFT CORP COM 594918104 220,838 1,085,147 SH   SOLE   1,082,672 0 2,475
MID-AMER APT CMNTYS INC COM 59522J103 396 3,452 SH   SOLE   3,452 0 0
MILLER HERMAN INC COM 600544100 17 704 SH   SOLE   704 0 0
MIMECAST LTD ORD SHS G14838109 485 11,638 SH   SOLE   11,638 0 0
MINERALS TECHNOLOGIES INC COM 603158106 42 903 SH   SOLE   903 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 81 20,508 SH   SOLE   20,508 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 108 12,464 SH   SOLE   12,464 0 0
MKS INSTRS INC COM 55306N104 664 5,864 SH   SOLE   4,054 0 1,810
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 440 47,879 SH   SOLE   47,879 0 0
MODERNA INC COM 60770K107 628 9,784 SH   SOLE   9,784 0 0
MOELIS & CO CL A 60786M105 436 13,988 SH   SOLE   13,988 0 0
MOHAWK INDS INC COM 608190104 231 2,271 SH   SOLE   2,271 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,537 14,255 SH   SOLE   14,255 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 121 3,536 SH   SOLE   3,536 0 0
MOMO INC ADR 60879B107 161 9,234 SH   SOLE   9,234 0 0
MONDELEZ INTL INC CL A 609207105 11,918 233,101 SH   SOLE   233,101 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,689 15,566 SH   SOLE   15,566 0 0
MONROE CAP CORP COM 610335101 475 68,283 SH   SOLE   68,283 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 165 2,383 SH   SOLE   2,383 0 0
MOODYS CORP COM 615369105 304 1,105 SH   SOLE   1,105 0 0
MOOG INC CL A 615394202 792 14,945 SH   SOLE   14,945 0 0
MORGAN STANLEY COM NEW 617446448 1,472 30,482 SH   SOLE   30,482 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 851 100,286 SH   SOLE   100,286 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 768 135,925 SH   SOLE   135,925 0 0
MOSAIC CO NEW COM 61945C103 353 28,218 SH   SOLE   28,218 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,963 21,146 SH   SOLE   21,146 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,932 111,808 SH   SOLE   111,808 0 0
MSA SAFETY INC COM 553498106 1,066 9,313 SH   SOLE   9,313 0 0
MSC INDL DIRECT INC CL A 553530106 1,950 26,782 SH   SOLE   26,782 0 0
MSCI INC COM 55354G100 22 65 SH   SOLE   65 0 0
MURPHY OIL CORP COM 626717102 46 3,306 SH   SOLE   3,306 0 0
MVC CAPITAL INC COM 553829102 780 119,454 SH   SOLE   119,454 0 0
MYLAN NV SHS EURO N59465109 274 17,018 SH   SOLE   17,018 0 0
MYR GROUP INC DEL COM 55405W104 223 6,976 SH   SOLE   6,976 0 0
NASDAQ INC COM 631103108 615 5,149 SH   SOLE   5,149 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,624 62,581 SH   SOLE   62,581 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,230 20,253 SH   SOLE   20,253 0 0
NATIONAL HEALTH INVS INC COM 63633D104 355 5,845 SH   SOLE   5,845 0 0
NATIONAL HEALTHCARE CORP COM 635906100 893 14,076 SH   SOLE   14,076 0 0
NATIONAL OILWELL VARCO INC COM 637071101 111 9,064 SH   SOLE   9,064 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 529 14,921 SH   SOLE   14,921 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 387 13,518 SH   SOLE   13,518 0 0
NAVIENT CORPORATION COM 63938C108 126 17,980 SH   SOLE   17,980 0 0
NETAPP INC COM 64110D104 5,290 119,233 SH   SOLE   119,233 0 0
NETEASE INC SPONSORED ADS 64110W102 2,616 6,092 SH   SOLE   6,092 0 0
NETFLIX INC COM 64110L106 6,345 13,943 SH   SOLE   13,943 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 3,141 1,068,399 SH   SOLE   1,068,399 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,723 124,167 SH   SOLE   124,167 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 3,921 1,080,135 SH   SOLE   1,080,135 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,628 126,544 SH   SOLE   126,544 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,236 18,324 SH   SOLE   18,324 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 3,246 416,632 SH   SOLE   416,632 0 0
NEW MTN FIN CORP COM 647551100 1,920 206,702 SH   SOLE   206,702 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 312 2,395 SH   SOLE   2,395 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,242 570,962 SH   SOLE   570,962 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 205 20,108 SH   SOLE   20,108 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,800 1,072,898 SH   SOLE   1,072,898 0 0
NEWELL BRANDS INC COM 651229106 4,416 278,100 SH   SOLE   278,100 0 0
NEWMARKET CORP COM 651587107 52 130 SH   SOLE   130 0 0
NEWMONT CORP COM 651639106 341 5,522 SH   SOLE   5,522 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 4,929 270,525 SH   SOLE   151,964 0 118,561
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 3,937 374,262 SH   SOLE   374,262 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 666 7,954 SH   SOLE   7,954 0 0
NEXTERA ENERGY INC COM 65339F101 39,750 165,508 SH   SOLE   163,852 0 1,656
NICE LTD SPONSORED ADR 653656108 488 2,581 SH   SOLE   2,581 0 0
NIKE INC CL B 654106103 3,517 35,873 SH   SOLE   35,873 0 0
NISOURCE INC COM 65473P105 371 16,332 SH   SOLE   16,332 0 0
NMI HLDGS INC CL A 629209305 54 3,344 SH   SOLE   3,344 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 48 1,886 SH   SOLE   1,886 0 0
NOBLE ENERGY INC COM 655044105 81 9,080 SH   SOLE   9,080 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 154 18,149 SH   SOLE   18,149 0 0
NOKIA CORP SPONSORED ADR 654902204 841 191,145 SH   SOLE   191,145 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 72 16,320 SH   SOLE   16,320 0 0
NORDSON CORP COM 655663102 743 3,918 SH   SOLE   3,918 0 0
NORDSTROM INC COM 655664100 80 5,155 SH   SOLE   5,155 0 0
NORFOLK SOUTHERN CORP COM 655844108 747 4,254 SH   SOLE   4,254 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 8 9,592 SH   SOLE   9,592 0 0
NORTHERN TR CORP COM 665859104 446 5,618 SH   SOLE   5,618 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,893 9,411 SH   SOLE   9,411 0 0
NORTHWEST PIPE CO COM 667746101 528 21,048 SH   SOLE   21,048 0 0
NORTONLIFELOCK INC COM 668771108 323 16,284 SH   SOLE   16,284 0 0
NOVANTA INC COM 67000B104 23 212 SH   SOLE   212 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,125 138,821 SH   SOLE   138,821 0 0
NOVAVAX INC COM NEW 670002401 438 5,260 SH   SOLE   5,260 0 0
NOVO-NORDISK A S ADR 670100205 374 5,719 SH   SOLE   5,719 0 0
NOVOCURE LTD ORD SHS G6674U108 3,224 54,372 SH   SOLE   54,372 0 0
NRG ENERGY INC COM NEW 629377508 113 3,477 SH   SOLE   3,477 0 0
NUCOR CORP COM 670346105 2,719 65,661 SH   SOLE   57,240 0 8,421
NUTRIEN LTD COM 67077M108 614 19,113 SH   SOLE   19,113 0 0
NUVASIVE INC COM 670704105 504 9,053 SH   SOLE   9,053 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,248 212,592 SH   SOLE   212,592 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,365 242,058 SH   SOLE   242,058 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,693 118,652 SH   SOLE   118,652 0 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 1,358 132,854 SH   SOLE   132,854 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 541 33,012 SH   SOLE   33,012 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,763 118,115 SH   SOLE   118,115 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 9,604 787,231 SH   SOLE   787,231 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,859 318,345 SH   SOLE   318,345 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 6,191 800,895 SH   SOLE   800,895 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 4,109 301,941 SH   SOLE   301,941 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,061 141,350 SH   SOLE   141,350 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,687 340,141 SH   SOLE   340,141 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,200 407,661 SH   SOLE   407,661 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,180 165,255 SH   SOLE   165,255 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,795 176,014 SH   SOLE   176,014 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,728 117,106 SH   SOLE   117,106 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,523 153,114 SH   SOLE   153,114 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,342 238,356 SH   SOLE   238,356 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 9,427 807,068 SH   SOLE   798,184 0 8,884
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,652 488,871 SH   SOLE   488,871 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,211 200,958 SH   SOLE   200,958 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 583 45,398 SH   SOLE   45,398 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,620 108,143 SH   SOLE   108,143 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 386 23,829 SH   SOLE   23,829 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 611 38,937 SH   SOLE   38,937 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,916 162,499 SH   SOLE   162,499 0 0
NUVEEN SR INCOME FD COM 67067Y104 4,101 872,505 SH   SOLE   872,505 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,103 86,357 SH   SOLE   86,357 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 225 27,894 SH   SOLE   27,894 0 0
NVIDIA CORPORATION COM 67066G104 10,552 27,775 SH   SOLE   27,775 0 0
NVR INC COM 62944T105 313 96 SH   SOLE   96 0 0
NXP SEMICONDUCTORS N V COM N6596X109 375 3,284 SH   SOLE   3,284 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,607 359,441 SH   SOLE   359,441 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 978 154,290 SH   SOLE   154,290 0 0
OCCIDENTAL PETE CORP COM 674599105 4,618 252,344 SH   SOLE   252,344 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 305 11,763 SH   SOLE   11,763 0 0
OFS CAP CORP COM 67103B100 896 198,140 SH   SOLE   198,140 0 0
OGE ENERGY CORP COM 670837103 3,332 109,749 SH   SOLE   109,749 0 0
OKTA INC CL A 679295105 2,467 12,321 SH   SOLE   12,321 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,652 15,640 SH   SOLE   13,360 0 2,280
OLD REP INTL CORP COM 680223104 495 30,374 SH   SOLE   30,374 0 0
OLIN CORP COM PAR $1 680665205 117 10,190 SH   SOLE   10,190 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 786 8,051 SH   SOLE   8,051 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,940 65,260 SH   SOLE   65,260 0 0
OMEROS CORP COM 682143102 314 21,335 SH   SOLE   21,335 0 0
OMNICELL INC COM 68213N109 2,426 34,355 SH   SOLE   34,355 0 0
OMNICOM GROUP INC COM 681919106 4,818 88,250 SH   SOLE   88,250 0 0
ON SEMICONDUCTOR CORP COM 682189105 118 5,936 SH   SOLE   5,936 0 0
ONE GAS INC COM 68235P108 106 1,370 SH   SOLE   1,370 0 0
ONEMAIN HLDGS INC COM 68268W103 191 7,784 SH   SOLE   7,784 0 0
ONEOK INC NEW COM 682680103 3,143 94,600 SH   SOLE   86,065 0 8,535
ONTO INNOVATION INC COM 683344105 22 650 SH   SOLE   650 0 0
OPEN TEXT CORP COM 683715106 2,695 63,431 SH   SOLE   63,431 0 0
ORACLE CORP COM 68389X105 2,595 46,947 SH   SOLE   46,947 0 0
ORANGE SPONSORED ADR 684060106 429 36,074 SH   SOLE   36,074 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,534 13,124 SH   SOLE   13,124 0 0
ORION ENGINEERED CARBONS S A COM L72967109 139 13,097 SH   SOLE   13,097 0 0
ORIX CORP SPONSORED ADR 686330101 186 3,014 SH   SOLE   3,014 0 0
ORMAT TECHNOLOGIES INC COM 686688102 141 2,213 SH   SOLE   2,213 0 0
OSHKOSH CORP COM 688239201 1,755 24,507 SH   SOLE   24,507 0 0
OSI SYSTEMS INC COM 671044105 612 8,194 SH   SOLE   8,194 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,397 42,155 SH   SOLE   42,155 0 0
OTTER TAIL CORP COM 689648103 632 16,296 SH   SOLE   16,296 0 0
OUTFRONT MEDIA INC COM 69007J106 995 70,235 SH   SOLE   70,235 0 0
OWENS & MINOR INC NEW COM 690732102 343 44,976 SH   SOLE   44,976 0 0
OWENS CORNING NEW COM 690742101 359 6,443 SH   SOLE   6,443 0 0
OXFORD SQUARE CAP CORP COM 69181V107 1,154 412,210 SH   SOLE   412,210 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 666 30,456 SH   SOLE   30,456 0 0
PACCAR INC COM 693718108 9,150 122,244 SH   SOLE   122,244 0 0
PACIFIC PREMIER BANCORP COM 69478X105 14 628 SH   SOLE   628 0 0
PACKAGING CORP AMER COM 695156109 674 6,755 SH   SOLE   2,871 0 3,884
PACWEST BANCORP DEL COM 695263103 331 16,799 SH   SOLE   16,799 0 0
PALO ALTO NETWORKS INC COM 697435105 9,567 41,654 SH   SOLE   41,654 0 0
PAN AMERN SILVER CORP COM 697900108 10 326 SH   SOLE   326 0 0
PARK HOTELS RESORTS INC COM 700517105 380 38,437 SH   SOLE   38,437 0 0
PARKER HANNIFIN CORP COM 701094104 4,871 26,581 SH   SOLE   26,581 0 0
PARSLEY ENERGY INC CL A 701877102 211 19,777 SH   SOLE   19,777 0 0
PATTERSON COS INC COM 703395103 14,717 668,967 SH   SOLE   668,967 0 0
PAYCHEX INC COM 704326107 16,308 215,284 SH   SOLE   215,284 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,088 13,198 SH   SOLE   13,198 0 0
PAYPAL HLDGS INC COM 70450Y103 78,819 452,382 SH   SOLE   452,382 0 0
PBF ENERGY INC CL A 69318G106 7 697 SH   SOLE   697 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 979 100,395 SH   SOLE   100,395 0 0
PEABODY ENERGY CORP NEW COM 704551100 4 1,539 SH   SOLE   1,539 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 108 7,938 SH   SOLE   7,938 0 0
PENNANT GROUP INC COM 70805E109 2 104 SH   SOLE   104 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,420 169,045 SH   SOLE   169,045 0 0
PENNANTPARK INVT CORP COM 708062104 911 259,476 SH   SOLE   259,476 0 0
PENNYMAC MTG INVT TR COM 70931T103 53 3,046 SH   SOLE   3,046 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 232 5,988 SH   SOLE   5,988 0 0
PENTAIR PLC SHS G7S00T104 103 2,718 SH   SOLE   2,718 0 0
PENUMBRA INC COM 70975L107 213 1,193 SH   SOLE   1,193 0 0
PEPSICO INC COM 713448108 18,195 137,573 SH   SOLE   137,573 0 0
PERFICIENT INC COM 71375U101 106 2,969 SH   SOLE   2,969 0 0
PERKINELMER INC COM 714046109 1,421 14,484 SH   SOLE   14,484 0 0
PERSPECTA INC COM 715347100 1 30 SH   SOLE   30 0 0
PETMED EXPRESS INC COM 716382106 110 3,086 SH   SOLE   3,086 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 114 3,458 SH   SOLE   3,458 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 196 24,614 SH   SOLE   24,614 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 120 14,493 SH   SOLE   14,493 0 0
PFIZER INC COM 717081103 38,211 1,168,541 SH   SOLE   1,168,541 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 9,809 771,186 SH   SOLE   762,941 0 8,245
PGIM HIGH YIELD BOND FUND IN COM 69346H100 797 60,235 SH   SOLE   60,235 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 459 17,465 SH   SOLE   17,465 0 0
PHILIP MORRIS INTL INC COM 718172109 12,383 176,751 SH   SOLE   176,751 0 0
PHILLIPS 66 COM 718546104 5,671 78,874 SH   SOLE   78,874 0 0
PILGRIMS PRIDE CORP COM 72147K108 184 10,914 SH   SOLE   10,914 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 795 89,994 SH   SOLE   89,994 0 0
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 5 196 SH   SOLE   196 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 866 122,713 SH   SOLE   122,713 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 382 4,579 SH   SOLE   4,579 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 96 1,053 SH   SOLE   1,053 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,584 18,450 SH   SOLE   18,450 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 387 9,207 SH   SOLE   9,207 0 0
PINNACLE WEST CAP CORP COM 723484101 1,313 17,918 SH   SOLE   17,918 0 0
PINTEREST INC CL A 72352L106 57 2,583 SH   SOLE   2,583 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 961 79,964 SH   SOLE   79,964 0 0
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PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,156 279,511 SH   SOLE   279,511 0 0
PIONEER NAT RES CO COM 723787107 1,359 13,912 SH   SOLE   13,912 0 0
PIPER SANDLER COMPANIES COM 724078100 71 1,204 SH   SOLE   1,204 0 0
PITNEY BOWES INC COM 724479100 377 145,107 SH   SOLE   145,107 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 526 59,533 SH   SOLE   59,533 0 0
PLANET FITNESS INC CL A 72703H101 747 12,335 SH   SOLE   12,335 0 0
PLUG POWER INC COM NEW 72919P202 263 32,095 SH   SOLE   32,095 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,156 49,004 SH   SOLE   49,004 0 0
PNM RES INC COM 69349H107 395 10,284 SH   SOLE   10,284 0 0
POPULAR INC COM NEW 733174700 313 8,418 SH   SOLE   8,418 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 613 14,665 SH   SOLE   14,665 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 493 448,148 SH   SOLE   448,148 0 0
POSCO SPONSORED ADR 693483109 275 7,413 SH   SOLE   7,413 0 0
PPG INDS INC COM 693506107 122 1,151 SH   SOLE   1,151 0 0
PPL CORP COM 69351T106 15,879 614,518 SH   SOLE   614,518 0 0
PRA HEALTH SCIENCES INC COM 69354M108 299 3,076 SH   SOLE   3,076 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 45 1,046 SH   SOLE   1,046 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,774 22,461 SH   SOLE   22,461 0 0
PRIMERICA INC COM 74164M108 111 956 SH   SOLE   956 0 0
PRIMORIS SVCS CORP COM 74164F103 175 9,852 SH   SOLE   9,852 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,640 87,628 SH   SOLE   87,628 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 66 5,465 SH   SOLE   5,465 0 0
PROASSURANCE CORP COM 74267C106 256 17,683 SH   SOLE   17,683 0 0
PROCTER AND GAMBLE CO COM 742718109 22,645 189,385 SH   SOLE   184,825 0 4,560
PROGRESS SOFTWARE CORP COM 743312100 107 2,751 SH   SOLE   2,751 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,851 60,549 SH   SOLE   60,549 0 0
PROLOGIS INC. COM 74340W103 5,953 63,783 SH   SOLE   63,783 0 0
PROOFPOINT INC COM 743424103 499 4,495 SH   SOLE   4,495 0 0
PROPETRO HLDG CORP COM 74347M108 77 14,935 SH   SOLE   14,935 0 0
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PRUDENTIAL FINL INC COM 744320102 1,836 30,148 SH   SOLE   30,148 0 0
PTC INC COM 69370C100 602 7,740 SH   SOLE   7,740 0 0
PTC THERAPEUTICS INC COM 69366J200 92 1,819 SH   SOLE   1,819 0 0
PUBLIC STORAGE COM 74460D109 2,027 10,563 SH   SOLE   10,563 0 0
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PULTE GROUP INC COM 745867101 81 2,378 SH   SOLE   2,378 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 198 27,022 SH   SOLE   27,022 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,221 173,803 SH   SOLE   173,803 0 0
PVH CORPORATION COM 693656100 9 182 SH   SOLE   182 0 0
QIAGEN NV SHS NEW N72482123 43 995 SH   SOLE   995 0 0
QORVO INC COM 74736K101 1,246 11,269 SH   SOLE   11,269 0 0
QTS RLTY TR INC COM CL A 74736A103 814 12,697 SH   SOLE   12,697 0 0
QUAD / GRAPHICS INC COM CL A 747301109 120 37,032 SH   SOLE   37,032 0 0
QUAKER CHEM CORP COM 747316107 375 2,019 SH   SOLE   2,019 0 0
QUALCOMM INC COM 747525103 9,685 106,182 SH   SOLE   106,182 0 0
QUALYS INC COM 74758T303 629 6,050 SH   SOLE   6,050 0 0
QUANTA SVCS INC COM 74762E102 1,270 32,374 SH   SOLE   32,374 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,951 43,442 SH   SOLE   43,442 0 0
QUIDEL CORP COM 74838J101 5,807 25,955 SH   SOLE   25,955 0 0
QURATE RETAIL INC COM SER A 74915M100 27 2,826 SH   SOLE   2,826 0 0
RAPID7 INC COM 753422104 1,011 19,814 SH   SOLE   19,814 0 0
RAYMOND JAMES FINL INC COM 754730109 277 4,018 SH   SOLE   4,018 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,734 157,975 SH   SOLE   157,975 0 0
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REDWOOD TR INC COM 758075402 605 86,397 SH   SOLE   86,397 0 0
REGENCY CTRS CORP COM 758849103 101 2,193 SH   SOLE   2,193 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,574 23,369 SH   SOLE   23,369 0 0
REGENXBIO INC COM 75901B107 89 2,421 SH   SOLE   2,421 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 742 66,732 SH   SOLE   66,732 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 98 SH   SOLE   98 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,493 26,261 SH   SOLE   26,261 0 0
RELX PLC SPONSORED ADR 759530108 1,149 48,773 SH   SOLE   48,773 0 0
REPLIGEN CORP COM 759916109 2,323 18,790 SH   SOLE   18,790 0 0
REPUBLIC SVCS INC COM 760759100 5,808 70,788 SH   SOLE   70,788 0 0
RESMED INC COM 761152107 4,450 23,176 SH   SOLE   23,176 0 0
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RH COM 74967X103 1,417 5,692 SH   SOLE   5,692 0 0
RINGCENTRAL INC CL A 76680R206 60 210 SH   SOLE   210 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,660 47,347 SH   SOLE   47,347 0 0
RMR REAL ESTATE INCOME FD COM 76970B101 60 5,157 SH   SOLE   5,157 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,891 55,828 SH   SOLE   55,828 0 0
ROGERS CORP COM 775133101 424 3,401 SH   SOLE   3,401 0 0
ROKU INC COM CL A 77543R102 588 5,042 SH   SOLE   5,042 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,612 11,878 SH   SOLE   11,351 0 527
ROSS STORES INC COM 778296103 1,878 22,033 SH   SOLE   22,033 0 0
ROYAL BK CDA COM 780087102 79 1,169 SH   SOLE   1,169 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,736 34,503 SH   SOLE   34,503 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 233 7,653 SH   SOLE   7,653 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,624 49,668 SH   SOLE   49,668 0 0
ROYCE MICRO-CAP TR INC COM 780915104 6,301 875,126 SH   SOLE   875,126 0 0
ROYCE VALUE TR INC COM 780910105 9,362 746,538 SH   SOLE   737,639 0 8,899
RPM INTL INC COM 749685103 2,089 27,830 SH   SOLE   22,133 0 5,697
RUTHS HOSPITALITY GROUP INC COM 783332109 86 10,512 SH   SOLE   10,512 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19 280 SH   SOLE   280 0 0
RYDER SYS INC COM 783549108 6,631 176,786 SH   SOLE   176,786 0 0
S & T BANCORP INC COM 783859101 429 18,273 SH   SOLE   18,273 0 0
S&P GLOBAL INC COM 78409V104 14,040 42,613 SH   SOLE   41,860 0 753
SABRA HEALTH CARE REIT INC COM 78573L106 2,332 161,613 SH   SOLE   161,613 0 0
SABRE CORP COM 78573M104 1,546 191,806 SH   SOLE   191,806 0 0
SAGE THERAPEUTICS INC COM 78667J108 11 260 SH   SOLE   260 0 0
SALESFORCE COM INC COM 79466L302 4,323 23,077 SH   SOLE   23,077 0 0
SANDERSON FARMS INC COM 800013104 253 2,182 SH   SOLE   2,182 0 0
SANOFI SPONSORED ADR 80105N105 1,984 38,869 SH   SOLE   38,869 0 0
SAP SE SPON ADR 803054204 2,599 18,567 SH   SOLE   18,567 0 0
SARATOGA INVT CORP COM NEW 80349A208 1,248 79,001 SH   SOLE   79,001 0 0
SAREPTA THERAPEUTICS INC COM 803607100 781 4,870 SH   SOLE   4,870 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,599 5,367 SH   SOLE   5,367 0 0
SCHLUMBERGER LTD COM 806857108 2,616 142,241 SH   SOLE   142,241 0 0
SCHWAB CHARLES CORP COM 808513105 1,471 43,601 SH   SOLE   43,601 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 354 5,901 SH   SOLE   5,901 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,856 55,558 SH   SOLE   55,558 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 46 586 SH   SOLE   586 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,201 31,240 SH   SOLE   31,240 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 389 8,044 SH   SOLE   8,044 0 0
SEALED AIR CORP NEW COM 81211K100 333 10,122 SH   SOLE   10,122 0 0
SEATTLE GENETICS INC COM 812578102 1,429 8,409 SH   SOLE   8,409 0 0
SELECT MED HLDGS CORP COM 81619Q105 49 3,305 SH   SOLE   3,305 0 0
SEMPRA ENERGY COM 816851109 7,333 62,555 SH   SOLE   62,555 0 0
SEMTECH CORP COM 816850101 8 151 SH   SOLE   151 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 219 5,889 SH   SOLE   5,889 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,239 174,765 SH   SOLE   174,765 0 0
SERVICENOW INC COM 81762P102 5,107 12,607 SH   SOLE   12,014 0 593
SHAKE SHACK INC CL A 819047101 37 695 SH   SOLE   695 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 569 46,412 SH   SOLE   46,412 0 0
SHERWIN WILLIAMS CO COM 824348106 6,752 11,684 SH   SOLE   11,684 0 0
SHOPIFY INC CL A 82509L107 1,001 1,055 SH   SOLE   1,055 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 161 1,510 SH   SOLE   1,510 0 0
SILICON LABORATORIES INC COM 826919102 482 4,805 SH   SOLE   4,805 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,562 32,031 SH   SOLE   32,031 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,450 79,707 SH   SOLE   79,707 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 280 3,323 SH   SOLE   3,323 0 0
SINA CORP ORD G81477104 54 1,492 SH   SOLE   1,492 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 24 1,288 SH   SOLE   1,288 0 0
SITE CENTERS CORP COM 82981J109 68 8,363 SH   SOLE   8,363 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,623 188,580 SH   SOLE   188,580 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,545 154,319 SH   SOLE   154,319 0 0
SKECHERS U S A INC CL A 830566105 56 1,769 SH   SOLE   1,769 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 699 5,470 SH   SOLE   5,470 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 117 3,749 SH   SOLE   3,749 0 0
SMUCKER J M CO COM NEW 832696405 230 2,175 SH   SOLE   2,175 0 0
SNAP ON INC COM 833034101 530 3,825 SH   SOLE   3,825 0 0
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SOLAR CAP LTD COM 83413U100 2,259 141,085 SH   SOLE   141,085 0 0
SOLAR SR CAP LTD COM 83416M105 2,267 176,708 SH   SOLE   176,708 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 846 6,096 SH   SOLE   6,096 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 18 2,462 SH   SOLE   2,462 0 0
SONOCO PRODS CO COM 835495102 2,220 42,459 SH   SOLE   42,459 0 0
SONY CORP SPONSORED ADR 835699307 470 6,804 SH   SOLE   6,804 0 0
SOUTH JERSEY INDS INC COM 838518108 1,668 66,746 SH   SOLE   66,746 0 0
SOUTHERN CO COM 842587107 11,489 221,573 SH   SOLE   221,573 0 0
SOUTHERN COPPER CORP COM 84265V105 1,269 31,905 SH   SOLE   31,905 0 0
SOUTHWEST AIRLS CO COM 844741108 1,174 34,362 SH   SOLE   34,362 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 324 6,174 SH   SOLE   6,174 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 352 11,667 SH   SOLE   11,667 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 28 875 SH   SOLE   875 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 51 1,904 SH   SOLE   1,904 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 223 3,686 SH   SOLE   3,686 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 285 2,816 SH   SOLE   2,816 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 53 2,119 SH   SOLE   2,119 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 26 618 SH   SOLE   618 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 280 11,703 SH   SOLE   11,703 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 931 26,713 SH   SOLE   26,713 0 0
SPLUNK INC COM 848637104 1,884 9,481 SH   SOLE   9,481 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,552 6,013 SH   SOLE   6,013 0 0
SPROUTS FMRS MKT INC COM 85208M102 138 5,391 SH   SOLE   5,391 0 0
SPS COMMERCE INC COM 78463M107 94 1,245 SH   SOLE   1,245 0 0
SQUARE INC CL A 852234103 2,829 26,954 SH   SOLE   26,954 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,442 78,651 SH   SOLE   78,651 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 288 6,643 SH   SOLE   6,643 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 951 15,460 SH   SOLE   15,460 0 0
STAG INDL INC COM 85254J102 911 31,075 SH   SOLE   31,075 0 0
STANDEX INTL CORP COM 854231107 51 894 SH   SOLE   894 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,500 10,763 SH   SOLE   10,763 0 0
STARBUCKS CORP COM 855244109 19,705 267,769 SH   SOLE   262,974 0 4,795
STARWOOD PPTY TR INC COM 85571B105 438 29,262 SH   SOLE   8,056 0 21,206
STATE STR CORP COM 857477103 209 3,286 SH   SOLE   3,286 0 0
STEEL DYNAMICS INC COM 858119100 719 27,565 SH   SOLE   27,565 0 0
STEELCASE INC CL A 858155203 166 13,728 SH   SOLE   13,728 0 0
STELLUS CAP INVT CORP COM 858568108 1,848 253,840 SH   SOLE   253,840 0 0
STEPAN CO COM 858586100 490 5,046 SH   SOLE   5,046 0 0
STERICYCLE INC COM 858912108 510 9,102 SH   SOLE   9,102 0 0
STERIS PLC SHS USD G8473T100 4,352 28,366 SH   SOLE   28,366 0 0
STERLING CONSTRUCTION CO INC COM 859241101 162 15,452 SH   SOLE   15,452 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 692 25,258 SH   SOLE   25,258 0 0
STORE CAP CORP COM 862121100 322 13,538 SH   SOLE   13,538 0 0
STRYKER CORPORATION COM 863667101 1,988 11,034 SH   SOLE   11,034 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 977 173,920 SH   SOLE   173,920 0 0
SUMMIT MATLS INC CL A 86614U100 941 58,519 SH   SOLE   58,519 0 0
SUN CMNTYS INC COM 866674104 1,283 9,456 SH   SOLE   9,456 0 0
SUN LIFE FINANCIAL INC. COM 866796105 152 4,129 SH   SOLE   4,129 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,527 209,204 SH   SOLE   209,204 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 218 26,761 SH   SOLE   26,761 0 0
SUZANO S A SPON ADS 86959K105 39 5,829 SH   SOLE   5,829 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,728 8,016 SH   SOLE   8,016 0 0
SYNCHRONY FINANCIAL COM 87165B103 170 7,680 SH   SOLE   7,680 0 0
SYNEOS HEALTH INC CL A 87166B102 1,635 28,071 SH   SOLE   28,071 0 0
SYNNEX CORP COM 87162W100 144 1,206 SH   SOLE   1,206 0 0
SYNOPSYS INC COM 871607107 2,199 11,277 SH   SOLE   11,277 0 0
SYSCO CORP COM 871829107 2,151 39,355 SH   SOLE   39,355 0 0
T-MOBILE US INC COM 872590104 4,243 40,741 SH   SOLE   40,741 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,963 87,422 SH   SOLE   87,422 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 226 1,618 SH   SOLE   1,618 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 87 4,854 SH   SOLE   4,854 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 258 3,772 SH   SOLE   3,772 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,170 164,038 SH   SOLE   27,500 0 136,538
TAPESTRY INC COM 876030107 1,329 100,085 SH   SOLE   100,085 0 0
TARGA RES CORP COM 87612G101 4 217 SH   SOLE   217 0 0
TARGET CORP COM 87612E106 1,912 15,944 SH   SOLE   12,413 0 3,531
TAUBMAN CTRS INC COM 876664103 289 7,661 SH   SOLE   7,661 0 0
TC ENERGY CORP COM 87807B107 131 3,048 SH   SOLE   3,048 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 104 3,360 SH   SOLE   3,360 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 936 31,825 SH   SOLE   31,825 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 213 5,848 SH   SOLE   5,848 0 0
TE CONNECTIVITY LTD REG SHS H84989104 740 9,073 SH   SOLE   9,073 0 0
TECHNIPFMC PLC COM G87110105 50 7,304 SH   SOLE   7,304 0 0
TECK RESOURCES LTD CL B 878742204 227 21,767 SH   SOLE   21,767 0 0
TEGNA INC COM 87901J105 25 2,267 SH   SOLE   2,267 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,625 263,722 SH   SOLE   258,870 0 4,852
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,564 87,878 SH   SOLE   87,878 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4,765 265,311 SH   SOLE   265,311 0 0
TELADOC HEALTH INC COM 87918A105 58 303 SH   SOLE   303 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,003 22,522 SH   SOLE   22,522 0 0
TELEFLEX INCORPORATED COM 879369106 2,813 7,729 SH   SOLE   7,729 0 0
TELEFONICA S A SPONSORED ADR 879382208 574 119,111 SH   SOLE   119,111 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 268 13,495 SH   SOLE   13,495 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,478 108,066 SH   SOLE   108,066 0 0
TENARIS S A SPONSORED ADS 88031M109 21 1,643 SH   SOLE   1,643 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 185 13,780 SH   SOLE   13,780 0 0
TERADYNE INC COM 880770102 596 7,055 SH   SOLE   7,055 0 0
TERNIUM SA SPONSORED ADS 880890108 251 16,564 SH   SOLE   16,564 0 0
TERRAFORM PWR INC COM CL A 88104R209 616 33,392 SH   SOLE   33,392 0 0
TESLA INC COM 88160R101 4,788 4,434 SH   SOLE   4,434 0 0
TETRA TECH INC NEW COM 88162G103 395 4,994 SH   SOLE   4,994 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 88 7,105 SH   SOLE   7,105 0 0
TEXAS INSTRS INC COM 882508104 33,466 263,573 SH   SOLE   263,573 0 0
TEXAS ROADHOUSE INC COM 882681109 75 1,429 SH   SOLE   1,429 0 0
TEXTRON INC COM 883203101 1,493 45,358 SH   SOLE   45,358 0 0
TFS FINL CORP COM 87240R107 498 34,819 SH   SOLE   34,819 0 0
THE TRADE DESK INC COM CL A 88339J105 403 991 SH   SOLE   991 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,377 67,276 SH   SOLE   66,417 0 859
THL CREDIT INC COM 872438106 206 63,457 SH   SOLE   63,457 0 0
THOMSON REUTERS CORP. COM NEW 884903709 750 11,028 SH   SOLE   11,028 0 0
THOR INDS INC COM 885160101 118 1,108 SH   SOLE   1,108 0 0
TIMKEN CO COM 887389104 20 436 SH   SOLE   436 0 0
TJX COS INC NEW COM 872540109 10,081 199,391 SH   SOLE   199,391 0 0
TOPBUILD CORP COM 89055F103 397 3,486 SH   SOLE   3,486 0 0
TORO CO COM 891092108 1,836 27,680 SH   SOLE   27,680 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 155 3,480 SH   SOLE   3,480 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 414 25,832 SH   SOLE   25,832 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 906 52,398 SH   SOLE   52,398 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,103 232,853 SH   SOLE   232,853 0 0
TOTAL S.A. SPONSORED ADS 89151E109 1,493 38,824 SH   SOLE   38,824 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 341 2,712 SH   SOLE   2,712 0 0
TRACTOR SUPPLY CO COM 892356106 2,106 15,980 SH   SOLE   15,980 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,415 15,908 SH   SOLE   15,908 0 0
TRANSDIGM GROUP INC COM 893641100 3,543 8,014 SH   SOLE   8,014 0 0
TREX CO INC COM 89531P105 134 1,029 SH   SOLE   1,029 0 0
TRIMBLE INC COM 896239100 1,275 29,528 SH   SOLE   29,528 0 0
TRINITY INDS INC COM 896522109 183 8,605 SH   SOLE   8,605 0 0
TRIP COM GROUP LTD ADS 89677Q107 58 2,219 SH   SOLE   2,219 0 0
TRIPADVISOR INC COM 896945201 21 1,126 SH   SOLE   1,126 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,616 254,473 SH   SOLE   254,473 0 0
TRUIST FINL CORP COM 89832Q109 15,632 416,310 SH   SOLE   416,310 0 0
TUPPERWARE BRANDS CORP COM 899896104 290 61,056 SH   SOLE   61,056 0 0
TUTOR PERINI CORP COM 901109108 718 58,967 SH   SOLE   58,967 0 0
TWILIO INC CL A 90138F102 2,209 10,067 SH   SOLE   10,067 0 0
TWITTER INC COM 90184L102 106 3,563 SH   SOLE   3,563 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,644 722,932 SH   SOLE   704,120 0 18,812
TYLER TECHNOLOGIES INC COM 902252105 443 1,277 SH   SOLE   1,277 0 0
TYSON FOODS INC CL A 902494103 5,877 98,420 SH   SOLE   98,420 0 0
U S SILICA HLDGS INC COM 90346E103 59 16,228 SH   SOLE   16,228 0 0
UBER TECHNOLOGIES INC COM 90353T100 489 15,743 SH   SOLE   15,743 0 0
UBIQUITI INC COM 90353W103 481 2,753 SH   SOLE   2,753 0 0
UBS GROUP AG SHS H42097107 219 18,936 SH   SOLE   18,936 0 0
UDR INC COM 902653104 2,769 74,084 SH   SOLE   74,084 0 0
UFP INDUSTRIES INC COM 90278Q108 64 1,293 SH   SOLE   1,293 0 0
UGI CORP NEW COM 902681105 633 19,900 SH   SOLE   9,685 0 10,215
ULTA BEAUTY INC COM 90384S303 5,730 28,170 SH   SOLE   28,170 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 577 7,376 SH   SOLE   7,376 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 50 14,705 SH   SOLE   14,705 0 0
UNDER ARMOUR INC CL A 904311107 39 3,971 SH   SOLE   3,971 0 0
UNDER ARMOUR INC CL C 904311206 20 2,235 SH   SOLE   2,235 0 0
UNIFIRST CORP MASS COM 904708104 47 261 SH   SOLE   261 0 0
UNILEVER N V N Y SHS NEW 904784709 1,184 22,220 SH   SOLE   22,220 0 0
UNILEVER PLC SPON ADR NEW 904767704 169 3,078 SH   SOLE   3,078 0 0
UNION PAC CORP COM 907818108 9,498 56,180 SH   SOLE   53,754 0 2,426
UNITED AIRLS HLDGS INC COM 910047109 1,279 36,969 SH   SOLE   36,969 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,553 211,842 SH   SOLE   208,286 0 3,556
UNITED RENTALS INC COM 911363109 2,914 19,553 SH   SOLE   19,553 0 0
UNITED STATES STL CORP NEW COM 912909108 51 7,018 SH   SOLE   7,018 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 105 866 SH   SOLE   866 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,835 60,468 SH   SOLE   59,034 0 1,434
UNITI GROUP INC COM 91325V108 610 65,293 SH   SOLE   65,293 0 0
UNITIL CORP COM 913259107 598 13,340 SH   SOLE   13,340 0 0
UNIVERSAL CORP VA COM 913456109 5,103 120,043 SH   SOLE   120,043 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 211 1,407 SH   SOLE   1,407 0 0
UNIVERSAL ELECTRS INC COM 913483103 13 283 SH   SOLE   283 0 0
URBAN EDGE PPTYS COM 91704F104 369 31,080 SH   SOLE   31,080 0 0
US BANCORP DEL COM NEW 902973304 5,709 155,059 SH   SOLE   155,059 0 0
US FOODS HLDG CORP COM 912008109 163 8,243 SH   SOLE   8,243 0 0
V F CORP COM 918204108 6,484 106,407 SH   SOLE   106,407 0 0
VAIL RESORTS INC COM 91879Q109 1,413 7,757 SH   SOLE   7,757 0 0
VALE S A SPONSORED ADS 91912E105 377 36,553 SH   SOLE   36,553 0 0
VALERO ENERGY CORP COM 91913Y100 4,166 70,819 SH   SOLE   65,385 0 5,434
VALMONT INDS INC COM 920253101 586 5,154 SH   SOLE   5,154 0 0
VALVOLINE INC COM 92047W101 1,146 59,276 SH   SOLE   59,276 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 323 14,492 SH   SOLE   14,492 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 328 13,823 SH   SOLE   13,823 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 328 11,419 SH   SOLE   11,419 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 111 1,573 SH   SOLE   1,573 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 356 3,350 SH   SOLE   3,350 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 291 5,361 SH   SOLE   5,361 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 174 2,800 SH   SOLE   2,800 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 230 2,956 SH   SOLE   2,956 0 0
VARIAN MED SYS INC COM 92220P105 325 2,656 SH   SOLE   2,656 0 0
VECTOR GROUP LTD COM 92240M108 11,925 1,185,429 SH   SOLE   1,185,429 0 0
VERACYTE INC COM 92337F107 307 11,857 SH   SOLE   11,857 0 0
VEREIT INC COM 92339V100 413 64,190 SH   SOLE   64,190 0 0
VERINT SYS INC COM 92343X100 42 931 SH   SOLE   931 0 0
VERITEX HLDGS INC COM 923451108 266 15,037 SH   SOLE   15,037 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57,136 1,036,378 SH   SOLE   1,029,551 0 6,827
VERTEX PHARMACEUTICALS INC COM 92532F100 7,016 24,166 SH   SOLE   24,166 0 0
VIACOMCBS INC CL B 92556H206 493 21,138 SH   SOLE   21,138 0 0
VICI PPTYS INC COM 925652109 2,680 132,720 SH   SOLE   132,720 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 382 19,206 SH   SOLE   19,206 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 4,864 593,926 SH   SOLE   593,926 0 0
VIRTUSA CORP COM 92827P102 20 614 SH   SOLE   614 0 0
VISA INC COM CL A 92826C839 101,471 525,296 SH   SOLE   525,296 0 0
VISTRA ENERGY CORP COM 92840M102 563 30,244 SH   SOLE   30,244 0 0
VMWARE INC CL A COM 928563402 151 978 SH   SOLE   978 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 295 18,511 SH   SOLE   18,511 0 0
VORNADO RLTY TR SH BEN INT 929042109 211 5,533 SH   SOLE   5,533 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 787 102,651 SH   SOLE   102,651 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,059 331,625 SH   SOLE   314,706 0 16,919
VOYA GLBL ADV & PREM OPP FD COM 92912R104 6,435 785,765 SH   SOLE   785,765 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,740 774,238 SH   SOLE   774,238 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,925 213,470 SH   SOLE   213,470 0 0
VULCAN MATLS CO COM 929160109 3,111 26,853 SH   SOLE   26,853 0 0
WABTEC COM 929740108 89 1,549 SH   SOLE   1,549 0 0
WADDELL & REED FINL INC CL A 930059100 109 7,022 SH   SOLE   7,022 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,463 388,359 SH   SOLE   380,572 0 7,787
WALMART INC COM 931142103 5,200 43,410 SH   SOLE   43,410 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 185 220,469 SH   SOLE   220,469 0 0
WASTE MGMT INC DEL COM 94106L109 2,347 22,156 SH   SOLE   18,560 0 3,596
WATERS CORP COM 941848103 909 5,037 SH   SOLE   5,037 0 0
WATSCO INC COM 942622200 4,764 26,808 SH   SOLE   26,808 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 168 2,078 SH   SOLE   2,078 0 0
WAYFAIR INC CL A 94419L101 538 2,721 SH   SOLE   2,721 0 0
WD-40 CO COM 929236107 1,823 9,194 SH   SOLE   9,194 0 0
WEC ENERGY GROUP INC COM 92939U106 9,442 107,728 SH   SOLE   107,728 0 0
WEIBO CORP SPONSORED ADR 948596101 165 4,907 SH   SOLE   4,907 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 321 16,934 SH   SOLE   16,934 0 0
WELLS FARGO CO NEW COM 949746101 1,981 77,370 SH   SOLE   77,370 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6,743 1,557,238 SH   SOLE   1,532,805 0 24,433
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,029 146,585 SH   SOLE   146,585 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 239 21,690 SH   SOLE   21,690 0 0
WELLTOWER INC COM 95040Q104 2,122 41,014 SH   SOLE   41,014 0 0
WERNER ENTERPRISES INC COM 950755108 111 2,560 SH   SOLE   2,560 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,567 20,105 SH   SOLE   20,105 0 0
WESTERN ALLIANCE BANCORP COM 957638109 579 15,295 SH   SOLE   15,295 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 853 99,782 SH   SOLE   99,782 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,768 143,519 SH   SOLE   143,519 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 2,926 316,335 SH   SOLE   316,335 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 340 24,339 SH   SOLE   24,339 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 1,011 118,130 SH   SOLE   118,130 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 6 382 SH   SOLE   382 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1,249 88,243 SH   SOLE   88,243 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 3,068 279,914 SH   SOLE   37,370 0 242,544
WESTERN DIGITAL CORP. COM 958102105 9,070 205,431 SH   SOLE   205,431 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 578 57,567 SH   SOLE   57,567 0 0
WESTERN UN CO COM 959802109 9,573 442,803 SH   SOLE   442,803 0 0
WESTLAKE CHEM CORP COM 960413102 177 3,295 SH   SOLE   3,295 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 961 76,827 SH   SOLE   76,827 0 0
WESTROCK CO COM 96145D105 7,278 257,545 SH   SOLE   257,545 0 0
WEX INC COM 96208T104 983 5,957 SH   SOLE   5,957 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 53 2,338 SH   SOLE   2,338 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 852 19,342 SH   SOLE   19,342 0 0
WHIRLPOOL CORP COM 963320106 27 212 SH   SOLE   212 0 0
WHITEHORSE FIN INC COM 96524V106 2,552 247,731 SH   SOLE   247,731 0 0
WILLIAMS COS INC COM 969457100 7,966 418,846 SH   SOLE   418,846 0 0
WINGSTOP INC COM 974155103 2,551 18,354 SH   SOLE   18,354 0 0
WINTRUST FINL CORP COM 97650W108 218 4,995 SH   SOLE   4,995 0 0
WNS HLDGS LTD SPON ADR 92932M101 356 6,477 SH   SOLE   6,477 0 0
WOODWARD INC COM 980745103 2,505 32,296 SH   SOLE   32,296 0 0
WORKDAY INC CL A 98138H101 1,176 6,276 SH   SOLE   6,276 0 0
WORLD FUEL SVCS CORP COM 981475106 10 384 SH   SOLE   384 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 182 4,195 SH   SOLE   4,195 0 0
WORTHINGTON INDS INC COM 981811102 8 219 SH   SOLE   219 0 0
WP CAREY INC COM 92936U109 149 2,206 SH   SOLE   2,206 0 0
WPP PLC NEW ADR 92937A102 662 16,920 SH   SOLE   16,920 0 0
WPX ENERGY INC COM 98212B103 18 2,893 SH   SOLE   2,893 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 143 4,804 SH   SOLE   4,804 0 0
WSFS FINL CORP COM 929328102 64 2,223 SH   SOLE   2,223 0 0
WW INTL INC COM 98262P101 78 3,068 SH   SOLE   3,068 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,088 38,608 SH   SOLE   38,608 0 0
WYNN RESORTS LTD COM 983134107 1,232 16,533 SH   SOLE   16,533 0 0
XCEL ENERGY INC COM 98389B100 1,647 26,354 SH   SOLE   26,354 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,811 118,435 SH   SOLE   118,435 0 0
XILINX INC COM 983919101 3,964 40,292 SH   SOLE   40,292 0 0
XPERI HOLDING CORP COM 98390M103 3,307 224,038 SH   SOLE   224,038 0 0
XYLEM INC COM 98419M100 748 11,512 SH   SOLE   11,512 0 0
YANDEX N V SHS CLASS A N97284108 1,143 22,843 SH   SOLE   22,843 0 0
YETI HLDGS INC COM 98585X104 644 15,075 SH   SOLE   15,075 0 0
YUM BRANDS INC COM 988498101 2,476 28,485 SH   SOLE   28,485 0 0
YUM CHINA HLDGS INC COM 98850P109 1,399 29,095 SH   SOLE   29,095 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,148 20,113 SH   SOLE   20,113 0 0
ZENDESK INC COM 98936J101 1,747 19,739 SH   SOLE   19,739 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 422 3,538 SH   SOLE   3,538 0 0
ZIONS BANCORPORATION N A COM 989701107 60 1,773 SH   SOLE   1,773 0 0
ZOETIS INC CL A 98978V103 2,490 18,171 SH   SOLE   18,171 0 0
ZSCALER INC COM 98980G102 353 3,224 SH   SOLE   3,224 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,020 27,790 SH   SOLE   27,790 0 0