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 17,319 126,869 SH   SOLE   126,869 0 0
51JOB INC SPONSORED ADS 316827104 57 923 SH   SOLE   923 0 0
AAR CORP COM 000361105 330 18,594 SH   SOLE   18,594 0 0
AARONS INC COM PAR $0.50 002535300 189 8,318 SH   SOLE   8,318 0 0
ABB LTD SPONSORED ADR 000375204 1,641 95,104 SH   SOLE   92,827 0 2,277
ABBOTT LABS COM 002824100 18,632 236,117 SH   SOLE   236,117 0 0
ABBVIE INC COM 00287Y109 17,607 231,093 SH   SOLE   226,092 0 5,001
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,492 737,214 SH   SOLE   707,869 0 29,345
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2,997 408,243 SH   SOLE   408,243 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4,856 1,145,177 SH   SOLE   1,129,102 0 16,075
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,689 229,845 SH   SOLE   220,616 0 9,229
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 8,864 1,347,173 SH   SOLE   1,347,173 0 0
ABIOMED INC COM 003654100 1,303 8,974 SH   SOLE   8,974 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,516 101,161 SH   SOLE   101,161 0 0
ACI WORLDWIDE INC COM 004498101 12 489 SH   SOLE   489 0 0
ACTIVISION BLIZZARD INC COM 00507V109 415 6,976 SH   SOLE   6,976 0 0
ACUITY BRANDS INC COM 00508Y102 248 2,896 SH   SOLE   2,896 0 0
ADAM NAT RES FD INC COM 00548F105 648 78,125 SH   SOLE   78,125 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,057 242,833 SH   SOLE   242,833 0 0
ADDUS HOMECARE CORP COM 006739106 83 1,231 SH   SOLE   1,231 0 0
ADOBE INC COM 00724F101 22,375 70,308 SH   SOLE   69,686 0 622
ADVANCE AUTO PARTS INC COM 00751Y106 637 6,823 SH   SOLE   6,823 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 104 3,184 SH   SOLE   3,184 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,559 56,276 SH   SOLE   56,276 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 11,642 1,094,186 SH   SOLE   1,087,425 0 6,761
AECOM COM 00766T100 1,633 54,699 SH   SOLE   54,699 0 0
AEGON N V NY REGISTRY SHS 007924103 714 286,846 SH   SOLE   286,846 0 0
AERCAP HOLDINGS NV SHS N00985106 114 5,004 SH   SOLE   5,004 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,573 61,514 SH   SOLE   61,514 0 0
AEROVIRONMENT INC COM 008073108 937 15,366 SH   SOLE   15,366 0 0
AES CORP COM 00130H105 32 2,340 SH   SOLE   2,340 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 32 543 SH   SOLE   543 0 0
AFLAC INC COM 001055102 1,910 55,779 SH   SOLE   55,779 0 0
AGCO CORP COM 001084102 815 17,250 SH   SOLE   17,250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 368 5,139 SH   SOLE   5,139 0 0
AGNC INVT CORP COM 00123Q104 2,496 235,910 SH   SOLE   235,910 0 0
AGNICO EAGLE MINES LTD COM 008474108 156 3,929 SH   SOLE   3,929 0 0
AGREE REALTY CORP COM 008492100 922 14,890 SH   SOLE   9,281 0 5,609
AIR PRODS & CHEMS INC COM 009158106 12,396 62,099 SH   SOLE   60,167 0 1,932
AKAMAI TECHNOLOGIES INC COM 00971T101 651 7,112 SH   SOLE   7,112 0 0
ALAMO GROUP INC COM 011311107 510 5,748 SH   SOLE   5,748 0 0
ALARM COM HLDGS INC COM 011642105 13 337 SH   SOLE   337 0 0
ALASKA AIR GROUP INC COM 011659109 400 14,044 SH   SOLE   14,044 0 0
ALBEMARLE CORP COM 012653101 295 5,225 SH   SOLE   5,225 0 0
ALCOA CORP COM 013872106 48 7,804 SH   SOLE   7,804 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 992 11,050 SH   SOLE   11,050 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,920 45,868 SH   SOLE   45,868 0 0
ALICO INC COM 016230104 219 7,070 SH   SOLE   7,070 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,367 7,859 SH   SOLE   7,859 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 108 12,727 SH   SOLE   12,727 0 0
ALLERGAN PLC SHS G0177J108 679 3,832 SH   SOLE   3,832 0 0
ALLETE INC COM NEW 018522300 218 3,594 SH   SOLE   3,594 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 45 1,326 SH   SOLE   1,326 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,194 250,526 SH   SOLE   250,526 0 0
ALLIANT ENERGY CORP COM 018802108 1,595 33,027 SH   SOLE   33,027 0 0
ALLIANZGI CONV INCOME FD COM 018828103 1,109 296,411 SH   SOLE   296,411 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 2,882 865,593 SH   SOLE   865,593 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 4,467 248,292 SH   SOLE   248,292 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 17,717 952,512 SH   SOLE   952,512 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 12,168 1,266,213 SH   SOLE   1,257,914 0 8,299
ALLSTATE CORP COM 020002101 672 7,321 SH   SOLE   7,321 0 0
ALLY FINL INC COM 02005N100 37 2,560 SH   SOLE   2,560 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 557 5,114 SH   SOLE   5,114 0 0
ALPHABET INC CAP STK CL A 02079K305 94,812 81,597 SH   SOLE   81,597 0 0
ALPHABET INC CAP STK CL C 02079K107 550 473 SH   SOLE   473 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 900 261,598 SH   SOLE   41,137 0 220,461
ALPS ETF TR RIVRFRNT STR INC 00162Q783 71 3,166 SH   SOLE   3,166 0 0
ALTRIA GROUP INC COM 02209S103 14,788 382,425 SH   SOLE   374,573 0 7,852
AMAZON COM INC COM 023135106 143,466 73,583 SH   SOLE   73,388 0 195
AMBEV SA SPONSORED ADR 02319V103 521 226,730 SH   SOLE   226,730 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,545 805,225 SH   SOLE   770,094 0 35,131
AMDOCS LTD SHS G02602103 2,081 37,850 SH   SOLE   37,850 0 0
AMEDISYS INC COM 023436108 5,482 29,867 SH   SOLE   28,333 0 1,534
AMEREN CORP COM 023608102 1,296 17,789 SH   SOLE   12,064 0 5,725
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 35 4,431 SH   SOLE   4,431 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,802 72,545 SH   SOLE   67,727 0 4,818
AMERICAN EXPRESS CO COM 025816109 18,146 211,960 SH   SOLE   211,960 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 497 7,096 SH   SOLE   7,096 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 87 3,758 SH   SOLE   3,758 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 103 4,227 SH   SOLE   4,227 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37,377 171,652 SH   SOLE   170,880 0 772
AMERICAN WTR WKS CO INC NEW COM 030420103 2,266 18,954 SH   SOLE   18,954 0 0
AMERIPRISE FINL INC COM 03076C106 2,612 25,486 SH   SOLE   25,486 0 0
AMERIS BANCORP COM 03076K108 20 859 SH   SOLE   859 0 0
AMERISOURCEBERGEN CORP COM 03073E105 26 291 SH   SOLE   291 0 0
AMETEK INC NEW COM 031100100 342 4,744 SH   SOLE   4,744 0 0
AMGEN INC COM 031162100 12,108 59,724 SH   SOLE   59,724 0 0
AMPHENOL CORP NEW CL A 032095101 836 11,477 SH   SOLE   11,477 0 0
ANALOG DEVICES INC COM 032654105 3,026 33,758 SH   SOLE   33,758 0 0
ANDERSONS INC COM 034164103 303 16,161 SH   SOLE   16,161 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 584 13,228 SH   SOLE   12,514 0 714
ANI PHARMACEUTICALS INC COM 00182C103 22 530 SH   SOLE   530 0 0
ANNALY CAP MGMT INC COM 035710409 5,071 1,000,213 SH   SOLE   752,004 0 248,209
ANSYS INC COM 03662Q105 1,954 8,406 SH   SOLE   6,881 0 1,525
ANTERO MIDSTREAM CORP COM 03676B102 2,945 1,402,206 SH   SOLE   1,402,206 0 0
ANTHEM INC COM 036752103 1,697 7,475 SH   SOLE   7,475 0 0
AON PLC SHS CL A G0408V102 273 1,654 SH   SOLE   1,654 0 0
APACHE CORP COM 037411105 1 281 SH   SOLE   281 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 996 134,245 SH   SOLE   134,245 0 0
APOLLO INVT CORP COM NEW 03761U502 916 135,719 SH   SOLE   135,719 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,988 257,343 SH   SOLE   257,343 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 7,213 636,611 SH   SOLE   636,611 0 0
APPLE INC COM 037833100 110,584 434,872 SH   SOLE   433,101 0 1,771
APPLIED MATLS INC COM 038222105 1,199 26,178 SH   SOLE   26,178 0 0
APTARGROUP INC COM 038336103 730 7,334 SH   SOLE   7,334 0 0
APTIV PLC SHS G6095L109 626 12,723 SH   SOLE   12,723 0 0
ARAMARK COM 03852U106 75 3,757 SH   SOLE   3,757 0 0
ARCH CAP GROUP LTD ORD G0450A105 198 6,973 SH   SOLE   6,973 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 403 11,464 SH   SOLE   11,464 0 0
ARCHROCK INC COM 03957W106 3,705 985,269 SH   SOLE   985,269 0 0
ARCONIC INC COM 03965L100 152 9,439 SH   SOLE   9,439 0 0
ARCOSA INC COM 039653100 42 1,063 SH   SOLE   1,063 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 663 15,776 SH   SOLE   15,776 0 0
ARES CAP CORP COM 04010L103 4,345 403,083 SH   SOLE   255,301 0 147,782
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,547 514,083 SH   SOLE   514,083 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 158 5,094 SH   SOLE   5,094 0 0
ARISTA NETWORKS INC COM 040413106 761 3,757 SH   SOLE   3,757 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,397 158,547 SH   SOLE   158,547 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,861 23,431 SH   SOLE   23,431 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,577 259,539 SH   SOLE   259,539 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 151 1,344 SH   SOLE   1,344 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 687 183,607 SH   SOLE   183,607 0 0
ASGN INC COM 00191U102 19 527 SH   SOLE   527 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 442 8,829 SH   SOLE   8,829 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,051 4,016 SH   SOLE   4,016 0 0
ASPEN TECHNOLOGY INC COM 045327103 19 203 SH   SOLE   203 0 0
ASTEC INDS INC COM 046224101 816 23,338 SH   SOLE   23,338 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,259 72,975 SH   SOLE   72,975 0 0
ASTRONICS CORP COM 046433108 349 38,040 SH   SOLE   38,040 0 0
AT&T INC COM 00206R102 36,059 1,237,017 SH   SOLE   1,225,724 0 11,293
ATHENE HLDG LTD CL A G0684D107 98 3,945 SH   SOLE   3,945 0 0
ATLASSIAN CORP PLC CL A G06242104 1,717 12,510 SH   SOLE   12,510 0 0
ATMOS ENERGY CORP COM 049560105 2,102 21,181 SH   SOLE   21,181 0 0
AUTODESK INC COM 052769106 7,809 50,028 SH   SOLE   50,028 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 87 1,224 SH   SOLE   1,224 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,483 91,330 SH   SOLE   91,330 0 0
AUTOZONE INC COM 053332102 1,118 1,321 SH   SOLE   1,321 0 0
AVALONBAY CMNTYS INC COM 053484101 267 1,816 SH   SOLE   1,816 0 0
AVANGRID INC COM 05351W103 191 4,353 SH   SOLE   4,353 0 0
AVANOS MED INC COM 05350V106 1 55 SH   SOLE   55 0 0
AVERY DENNISON CORP COM 053611109 838 8,225 SH   SOLE   8,225 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 109 2,818 SH   SOLE   2,818 0 0
AXOGEN INC COM 05463X106 87 8,369 SH   SOLE   8,369 0 0
AXON ENTERPRISE INC COM 05464C101 1,316 18,602 SH   SOLE   18,602 0 0
B & G FOODS INC NEW COM 05508R106 14,151 782,267 SH   SOLE   782,267 0 0
BAIDU INC SPON ADR REP A 056752108 379 3,761 SH   SOLE   3,761 0 0
BAKER HUGHES A GE CO CL A 05722G100 158 15,013 SH   SOLE   15,013 0 0
BALCHEM CORP COM 057665200 237 2,399 SH   SOLE   2,399 0 0
BALL CORP COM 058498106 4,622 71,476 SH   SOLE   71,476 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 657 127,064 SH   SOLE   127,064 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 74 4,858 SH   SOLE   4,858 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 17 5,220 SH   SOLE   5,220 0 0
BANCO SANTANDER SA ADR 05964H105 178 75,533 SH   SOLE   75,533 0 0
BANCROFT FUND LTD COM 059695106 10,137 520,899 SH   SOLE   516,597 0 4,302
BANDWIDTH INC COM CL A 05988J103 90 1,340 SH   SOLE   1,340 0 0
BANK AMER CORP COM 060505104 8,940 421,102 SH   SOLE   421,102 0 0
BANK MONTREAL QUE COM 063671101 377 7,493 SH   SOLE   7,493 0 0
BANK N S HALIFAX COM 064149107 143 3,520 SH   SOLE   3,520 0 0
BANK NEW YORK MELLON CORP COM 064058100 268 7,948 SH   SOLE   7,948 0 0
BANK OZK COM 06417N103 189 11,326 SH   SOLE   11,326 0 0
BAOZUN INC SPONSORED ADR 06684L103 270 9,658 SH   SOLE   9,658 0 0
BAUSCH HEALTH COS INC COM 071734107 491 31,683 SH   SOLE   31,683 0 0
BAXTER INTL INC COM 071813109 3,247 39,993 SH   SOLE   39,993 0 0
BECTON DICKINSON & CO COM 075887109 8,181 35,607 SH   SOLE   34,671 0 936
BED BATH & BEYOND INC COM 075896100 1,040 247,084 SH   SOLE   247,084 0 0
BEIGENE LTD SPONSORED ADR 07725L102 158 1,281 SH   SOLE   1,281 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,079 5,900 SH   SOLE   5,900 0 0
BERRY GLOBAL GROUP INC COM 08579W103 53 1,563 SH   SOLE   1,563 0 0
BEST BUY INC COM 086516101 1,942 34,076 SH   SOLE   34,076 0 0
BGC PARTNERS INC CL A 05541T101 1,442 572,294 SH   SOLE   572,294 0 0
BHP GROUP LTD SPONSORED ADS 088606108 797 21,710 SH   SOLE   20,372 0 1,338
BHP GROUP PLC SPONSORED ADR 05545E209 1,153 37,988 SH   SOLE   37,988 0 0
BILIBILI INC SPONS ADS REP Z 090040106 319 13,623 SH   SOLE   13,623 0 0
BIO RAD LABS INC CL A 090572207 2,112 6,024 SH   SOLE   6,024 0 0
BIO TECHNE CORP COM 09073M104 1,492 7,868 SH   SOLE   7,868 0 0
BIOGEN INC COM 09062X103 618 1,954 SH   SOLE   1,954 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 267 3,161 SH   SOLE   3,161 0 0
BIOTELEMETRY INC COM 090672106 522 13,551 SH   SOLE   13,551 0 0
BLACK HILLS CORP COM 092113109 733 11,440 SH   SOLE   11,440 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,481 116,691 SH   SOLE   116,691 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 331 150,478 SH   SOLE   150,478 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 763 65,471 SH   SOLE   65,471 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 4,328 512,215 SH   SOLE   512,215 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,748 277,442 SH   SOLE   277,442 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 7,277 560,203 SH   SOLE   560,203 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6,403 980,594 SH   SOLE   969,623 0 10,971
BLACKROCK ENHANCED GBL DIV T COM 092501105 8,305 1,001,822 SH   SOLE   1,001,822 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3,661 813,467 SH   SOLE   813,467 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 3,641 363,765 SH   SOLE   363,765 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,053 311,198 SH   SOLE   311,198 0 0
BLACKROCK INC COM 09247X101 17,913 40,715 SH   SOLE   40,715 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,604 172,124 SH   SOLE   172,124 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 431 38,450 SH   SOLE   38,450 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,898 157,289 SH   SOLE   157,289 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,585 122,336 SH   SOLE   122,336 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 2,125 152,540 SH   SOLE   152,540 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 402 30,076 SH   SOLE   30,076 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,401 183,852 SH   SOLE   183,852 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 541 44,171 SH   SOLE   44,171 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,358 94,979 SH   SOLE   94,979 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,143 107,223 SH   SOLE   107,223 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 662 48,178 SH   SOLE   48,178 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,755 131,642 SH   SOLE   131,642 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 710 59,194 SH   SOLE   59,194 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,259 96,291 SH   SOLE   96,291 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2,887 241,550 SH   SOLE   241,550 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 940 116,062 SH   SOLE   116,062 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,526 204,533 SH   SOLE   204,533 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,519 112,274 SH   SOLE   112,274 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,536 116,093 SH   SOLE   116,093 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 299 23,540 SH   SOLE   23,540 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 3,230 252,762 SH   SOLE   252,762 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,333 229,063 SH   SOLE   229,063 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,562 508,416 SH   SOLE   508,416 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 2,049 159,555 SH   SOLE   159,555 0 0
BLACKROCK TCP CAP CORP COM 09259E108 979 156,656 SH   SOLE   156,656 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 2,021 118,742 SH   SOLE   118,742 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 488 46,835 SH   SOLE   46,835 0 0
BLUEBIRD BIO INC COM 09609G100 143 3,117 SH   SOLE   3,117 0 0
BOEING CO COM 097023105 4,450 29,835 SH   SOLE   28,604 0 1,231
BOISE CASCADE CO DEL COM 09739D100 10 422 SH   SOLE   422 0 0
BOOKING HLDGS INC COM 09857L108 459 341 SH   SOLE   341 0 0
BORGWARNER INC COM 099724106 187 7,653 SH   SOLE   7,653 0 0
BOSTON BEER INC CL A 100557107 27 73 SH   SOLE   73 0 0
BOSTON PROPERTIES INC COM 101121101 386 4,189 SH   SOLE   4,189 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,597 202,181 SH   SOLE   202,181 0 0
BOTTOMLINE TECH DEL INC COM 101388106 29 801 SH   SOLE   801 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,347 144,713 SH   SOLE   144,713 0 0
BP PLC SPONSORED ADR 055622104 1,935 79,316 SH   SOLE   79,316 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 2,031 192,715 SH   SOLE   192,715 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 677 6,636 SH   SOLE   6,636 0 0
BRINKER INTL INC COM 109641100 24 1,991 SH   SOLE   1,991 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,653 29,650 SH   SOLE   29,650 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,290 37,729 SH   SOLE   36,123 0 1,606
BRIXMOR PPTY GROUP INC COM 11120U105 284 29,869 SH   SOLE   29,869 0 0
BROADCOM INC COM 11135F101 13,111 55,296 SH   SOLE   54,358 0 938
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,643 70,055 SH   SOLE   70,055 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5,151 350,860 SH   SOLE   350,860 0 0
BROOKS AUTOMATION INC COM 114340102 380 12,445 SH   SOLE   12,445 0 0
BROWN & BROWN INC COM 115236101 331 9,150 SH   SOLE   9,150 0 0
BRUNSWICK CORP COM 117043109 215 6,092 SH   SOLE   6,092 0 0
BUCKLE INC COM 118440106 3,419 249,354 SH   SOLE   249,354 0 0
BUNGE LIMITED COM G16962105 726 17,694 SH   SOLE   17,694 0 0
BURLINGTON STORES INC COM 122017106 537 3,389 SH   SOLE   3,389 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,362 20,578 SH   SOLE   20,578 0 0
CABOT CORP COM 127055101 78 3,002 SH   SOLE   3,002 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 272 2,384 SH   SOLE   2,384 0 0
CACI INTL INC CL A 127190304 4,376 20,726 SH   SOLE   19,874 0 852
CADENCE DESIGN SYSTEM INC COM 127387108 256 3,870 SH   SOLE   3,870 0 0
CAE INC COM 124765108 1,339 106,095 SH   SOLE   106,095 0 0
CAL MAINE FOODS INC COM NEW 128030202 407 9,261 SH   SOLE   9,261 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,112 578,315 SH   SOLE   578,315 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7,908 948,239 SH   SOLE   948,239 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,499 389,883 SH   SOLE   389,883 0 0
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CHUBB LIMITED COM H1467J104 6,014 53,846 SH   SOLE   53,846 0 0
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CME GROUP INC COM CL A 12572Q105 2,276 13,164 SH   SOLE   13,164 0 0
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CNH INDL N V SHS N20944109 131 23,382 SH   SOLE   23,382 0 0
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COCA COLA CO COM 191216100 27,652 624,897 SH   SOLE   616,683 0 8,214
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,398 151,252 SH   SOLE   144,331 0 6,921
COGNEX CORP COM 192422103 765 18,123 SH   SOLE   18,123 0 0
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COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,427 75,697 SH   SOLE   75,697 0 0
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COLONY CR REAL ESTATE INC COM CL A 19625T101 2,145 544,400 SH   SOLE   544,400 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106 113 1,624 SH   SOLE   1,624 0 0
COMCAST CORP NEW CL A 20030N101 41,292 1,201,048 SH   SOLE   1,192,004 0 9,044
COMERICA INC COM 200340107 248 8,458 SH   SOLE   8,458 0 0
COMMERCIAL METALS CO COM 201723103 290 18,393 SH   SOLE   18,393 0 0
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COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 583 342,801 SH   SOLE   342,801 0 0
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CONCHO RES INC COM 20605P101 0 10 SH   SOLE   10 0 0
CONMED CORP COM 207410101 8 138 SH   SOLE   138 0 0
CONOCOPHILLIPS COM 20825C104 1,598 51,897 SH   SOLE   44,923 0 6,974
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COOPER COS INC COM NEW 216648402 3,449 12,510 SH   SOLE   12,510 0 0
COPA HOLDINGS SA CL A P31076105 660 14,567 SH   SOLE   14,567 0 0
COPART INC COM 217204106 869 12,678 SH   SOLE   12,678 0 0
CORECIVIC INC COM 21871N101 67 6,000 SH   SOLE   6,000 0 0
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CORNING INC COM 219350105 5,668 275,961 SH   SOLE   275,961 0 0
COSTAR GROUP INC COM 22160N109 186 317 SH   SOLE   317 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,329 67,790 SH   SOLE   67,790 0 0
COTY INC COM CL A 222070203 158 30,569 SH   SOLE   30,569 0 0
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COVANTA HLDG CORP COM 22282E102 8,226 962,092 SH   SOLE   962,092 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,151 13,832 SH   SOLE   13,832 0 0
CRANE CO COM 224399105 3,118 63,395 SH   SOLE   63,395 0 0
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CRH PLC ADR 12626K203 1,331 49,598 SH   SOLE   48,221 0 1,377
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CRYOLIFE INC COM 228903100 23 1,371 SH   SOLE   1,371 0 0
CSG SYS INTL INC COM 126349109 1,232 29,433 SH   SOLE   29,433 0 0
CTS CORP COM 126501105 108 4,344 SH   SOLE   4,344 0 0
CUBESMART COM 229663109 447 16,682 SH   SOLE   16,682 0 0
CUBIC CORP COM 229669106 1,583 38,325 SH   SOLE   38,325 0 0
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CUMMINS INC COM 231021106 1,709 12,633 SH   SOLE   12,633 0 0
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CVS HEALTH CORP COM 126650100 18,065 304,480 SH   SOLE   304,480 0 0
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D R HORTON INC COM 23331A109 808 23,770 SH   SOLE   23,770 0 0
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DAVITA INC COM 23918K108 727 9,554 SH   SOLE   9,554 0 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 127 31,177 SH   SOLE   31,177 0 0
DEERE & CO COM 244199105 1,637 11,849 SH   SOLE   11,849 0 0
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DEXCOM INC COM 252131107 2,201 8,175 SH   SOLE   8,175 0 0
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DR REDDYS LABS LTD ADR 256135203 443 10,995 SH   SOLE   10,995 0 0
DROPBOX INC CL A 26210C104 199 10,983 SH   SOLE   10,983 0 0
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DUFF & PHELPS SLT ENGY AND M COM 26433F108 440 1,200,528 SH   SOLE   1,200,528 0 0
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EDISON INTL COM 281020107 241 4,399 SH   SOLE   4,399 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 596 232,035 SH   SOLE   232,035 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,143 465,906 SH   SOLE   465,906 0 0
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ENTERGY CORP NEW COM 29364G103 2,215 23,572 SH   SOLE   23,572 0 0
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FABRINET SHS G3323L100 400 7,326 SH   SOLE   7,326 0 0
FACEBOOK INC CL A 30303M102 82,429 494,178 SH   SOLE   494,178 0 0
FACTSET RESH SYS INC COM 303075105 1,315 5,044 SH   SOLE   5,044 0 0
FARO TECHNOLOGIES INC COM 311642102 414 9,313 SH   SOLE   9,313 0 0
FASTENAL CO COM 311900104 8,197 262,301 SH   SOLE   262,301 0 0
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FEDERAL SIGNAL CORP COM 313855108 192 7,034 SH   SOLE   7,034 0 0
FEDERATED PREM MUN INC FD COM 31423P108 930 71,298 SH   SOLE   71,298 0 0
FEDEX CORP COM 31428X106 13,060 107,704 SH   SOLE   107,704 0 0
FERRARI N V COM N3167Y103 538 3,523 SH   SOLE   3,523 0 0
FIBROGEN INC COM 31572Q808 286 8,221 SH   SOLE   8,221 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,245 26,681 SH   SOLE   26,681 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 413 327,514 SH   SOLE   327,514 0 0
FIDUS INVT CORP COM 316500107 1,626 245,614 SH   SOLE   245,614 0 0
FIFTH THIRD BANCORP COM 316773100 113 7,626 SH   SOLE   7,626 0 0
FIREEYE INC COM 31816Q101 148 13,943 SH   SOLE   13,943 0 0
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FIRST HORIZON NATL CORP COM 320517105 179 22,169 SH   SOLE   22,169 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 62 750 SH   SOLE   750 0 0
FIRST SOLAR INC COM 336433107 124 3,440 SH   SOLE   3,440 0 0
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FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1 81 SH   SOLE   81 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1 31 SH   SOLE   31 0 0
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FIRSTENERGY CORP COM 337932107 1,428 35,638 SH   SOLE   35,638 0 0
FIVE BELOW INC COM 33829M101 223 3,170 SH   SOLE   3,170 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 377 2,019 SH   SOLE   2,019 0 0
FLIR SYS INC COM 302445101 619 19,406 SH   SOLE   19,406 0 0
FLOWERS FOODS INC COM 343498101 3,870 188,598 SH   SOLE   188,598 0 0
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FLUOR CORP NEW COM 343412102 3,672 531,424 SH   SOLE   531,424 0 0
FNB CORP PA COM 302520101 141 19,106 SH   SOLE   19,106 0 0
FOOT LOCKER INC COM 344849104 7 326 SH   SOLE   326 0 0
FORD MTR CO DEL COM 345370860 8,606 1,781,800 SH   SOLE   1,781,800 0 0
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FORWARD AIR CORP COM 349853101 14 275 SH   SOLE   275 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 362 19,346 SH   SOLE   19,346 0 0
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FRANKLIN ELEC INC COM 353514102 71 1,511 SH   SOLE   1,511 0 0
FRANKLIN RES INC COM 354613101 252 15,109 SH   SOLE   15,109 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,176 192,478 SH   SOLE   175,891 0 16,587
FREEPORT-MCMORAN INC CL B 35671D857 97 14,310 SH   SOLE   14,310 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 194 7,014 SH   SOLE   7,014 0 0
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FTI CONSULTING INC COM 302941109 1,823 15,222 SH   SOLE   15,222 0 0
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GABELLI DIVD & INCOME TR COM 36242H104 4,572 308,744 SH   SOLE   308,744 0 0
GABELLI EQUITY TR INC COM 362397101 674 154,975 SH   SOLE   154,975 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,283 40,282 SH   SOLE   40,282 0 0
GAMESTOP CORP NEW CL A 36467W109 1,548 442,381 SH   SOLE   442,381 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 278 10,045 SH   SOLE   10,045 0 0
GAP INC COM 364760108 798 113,421 SH   SOLE   113,421 0 0
GARMIN LTD SHS H2906T109 1,121 14,960 SH   SOLE   14,960 0 0
GARRETT MOTION INC COM 366505105 2 637 SH   SOLE   637 0 0
GARRISON CAP INC COM 366554103 191 112,194 SH   SOLE   112,194 0 0
GARTNER INC COM 366651107 41 416 SH   SOLE   416 0 0
GASLOG LTD SHS G37585109 46 12,745 SH   SOLE   12,745 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 308 138,208 SH   SOLE   138,208 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 657 11,327 SH   SOLE   11,327 0 0
GENERAC HLDGS INC COM 368736104 38 408 SH   SOLE   408 0 0
GENERAL AMERN INVS INC COM 368802104 370 13,494 SH   SOLE   13,494 0 0
GENERAL DYNAMICS CORP COM 369550108 6,307 47,667 SH   SOLE   47,667 0 0
GENERAL ELECTRIC CO COM 369604103 269 33,822 SH   SOLE   33,822 0 0
GENERAL MLS INC COM 370334104 9,811 185,917 SH   SOLE   177,898 0 8,019
GENERAL MTRS CO COM 37045V100 1,321 63,571 SH   SOLE   63,571 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 355 90,585 SH   SOLE   90,585 0 0
GENPACT LIMITED SHS G3922B107 3 88 SH   SOLE   88 0 0
GENTEX CORP COM 371901109 1,940 87,539 SH   SOLE   87,539 0 0
GENUINE PARTS CO COM 372460105 725 10,774 SH   SOLE   10,774 0 0
GEO GROUP INC NEW COM 36162J106 2,466 202,760 SH   SOLE   202,760 0 0
GILEAD SCIENCES INC COM 375558103 17,070 228,324 SH   SOLE   228,324 0 0
GLACIER BANCORP INC NEW COM 37637Q105 78 2,299 SH   SOLE   2,299 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,141 203,078 SH   SOLE   203,078 0 0
GLADSTONE INVT CORP COM 376546107 2,091 266,323 SH   SOLE   266,323 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,725 124,705 SH   SOLE   123,183 0 1,522
GLOBAL NET LEASE INC COM NEW 379378201 57 4,244 SH   SOLE   4,244 0 0
GLOBAL PMTS INC COM 37940X102 1,230 8,527 SH   SOLE   8,527 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1 206 SH   SOLE   206 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 124 SH   SOLE   124 0 0
GLOBUS MED INC CL A 379577208 61 1,431 SH   SOLE   1,431 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 31 3,990 SH   SOLE   3,990 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 362 2,342 SH   SOLE   2,342 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 776 1,093,360 SH   SOLE   1,093,360 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 162 139,531 SH   SOLE   139,531 0 0
GOLUB CAP BDC INC COM 38173M102 255 20,341 SH   SOLE   20,341 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 170 3,152 SH   SOLE   3,152 0 0
GRAINGER W W INC COM 384802104 851 3,423 SH   SOLE   3,423 0 0
GRANITE CONSTR INC COM 387328107 461 30,350 SH   SOLE   30,350 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 356 29,202 SH   SOLE   29,202 0 0
GREAT WESTN BANCORP INC COM 391416104 161 7,850 SH   SOLE   7,850 0 0
GREEN DOT CORP CL A 39304D102 183 7,204 SH   SOLE   7,204 0 0
GREIF INC CL B 397624206 13,457 335,928 SH   SOLE   335,928 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 193 9,597 SH   SOLE   9,597 0 0
GRUBHUB INC COM 400110102 87 2,129 SH   SOLE   2,129 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 107 3,960 SH   SOLE   3,960 0 0
GUARDANT HEALTH INC COM 40131M109 30 426 SH   SOLE   426 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 529 107,163 SH   SOLE   107,163 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 456 5,208 SH   SOLE   5,208 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 88 5,983 SH   SOLE   5,983 0 0
HACKETT GROUP INC COM 404609109 705 55,406 SH   SOLE   55,406 0 0
HAEMONETICS CORP COM 405024100 1,438 14,428 SH   SOLE   14,428 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 16 SH   SOLE   16 0 0
HALLIBURTON CO COM 406216101 496 72,347 SH   SOLE   72,347 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4,438 252,283 SH   SOLE   252,283 0 0
HANOVER INS GROUP INC COM 410867105 133 1,472 SH   SOLE   1,472 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,081 30,668 SH   SOLE   30,668 0 0
HASBRO INC COM 418056107 1,790 25,013 SH   SOLE   25,013 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 563 13,088 SH   SOLE   13,088 0 0
HCA HEALTHCARE INC COM 40412C101 439 4,886 SH   SOLE   4,886 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 403 10,481 SH   SOLE   10,481 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 449 18,487 SH   SOLE   18,487 0 0
HEALTHEQUITY INC COM 42226A107 105 2,066 SH   SOLE   2,066 0 0
HEICO CORP NEW COM 422806109 2,384 31,956 SH   SOLE   30,101 0 1,855
HELEN OF TROY CORP LTD COM G4388N106 300 2,084 SH   SOLE   2,084 0 0
HELMERICH & PAYNE INC COM 423452101 6,125 391,398 SH   SOLE   391,398 0 0
HENRY JACK & ASSOC INC COM 426281101 933 6,013 SH   SOLE   6,013 0 0
HENRY SCHEIN INC COM 806407102 344 6,814 SH   SOLE   6,814 0 0
HERCULES CAPITAL INC COM 427096508 2,114 276,760 SH   SOLE   276,760 0 0
HERSHEY CO COM 427866108 5,640 42,564 SH   SOLE   42,564 0 0
HESS CORP COM 42809H107 147 4,419 SH   SOLE   4,419 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 57 5,820 SH   SOLE   5,820 0 0
HEXCEL CORP NEW COM 428291108 2,034 54,679 SH   SOLE   52,463 0 2,216
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HIGHWOODS PPTYS INC COM 431284108 431 12,182 SH   SOLE   12,182 0 0
HILL ROM HLDGS INC COM 431475102 2,565 25,501 SH   SOLE   25,501 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 141 2,073 SH   SOLE   2,073 0 0
HMS HLDGS CORP COM 40425J101 10 405 SH   SOLE   405 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 338 26,179 SH   SOLE   26,179 0 0
HOLOGIC INC COM 436440101 1,085 30,902 SH   SOLE   30,902 0 0
HOME BANCSHARES INC COM 436893200 19 1,607 SH   SOLE   1,607 0 0
HOME DEPOT INC COM 437076102 41,065 219,941 SH   SOLE   218,084 0 1,857
HONDA MOTOR LTD AMERN SHS 438128308 1,005 44,730 SH   SOLE   44,730 0 0
HONEYWELL INTL INC COM 438516106 19,818 148,128 SH   SOLE   148,128 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,149 31,408 SH   SOLE   31,408 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,396 171,886 SH   SOLE   171,886 0 0
HORMEL FOODS CORP COM 440452100 5,506 118,057 SH   SOLE   118,057 0 0
HOST HOTELS & RESORTS INC COM 44107P104 232 21,030 SH   SOLE   21,030 0 0
HP INC COM 40434L105 4,328 249,308 SH   SOLE   249,308 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 822 29,364 SH   SOLE   27,989 0 1,375
HUAZHU GROUP LTD SPONSORED ADS 44332N106 81 2,816 SH   SOLE   2,816 0 0
HUBBELL INC COM 443510607 1,779 15,502 SH   SOLE   15,502 0 0
HUBSPOT INC COM 443573100 476 3,574 SH   SOLE   3,574 0 0
HUDSON PAC PPTYS INC COM 444097109 576 22,717 SH   SOLE   22,717 0 0
HUMANA INC COM 444859102 1,416 4,509 SH   SOLE   4,509 0 0
HUNT J B TRANS SVCS INC COM 445658107 294 3,193 SH   SOLE   3,193 0 0
HUNTINGTON BANCSHARES INC COM 446150104 428 52,145 SH   SOLE   52,145 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,942 10,657 SH   SOLE   10,657 0 0
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HYATT HOTELS CORP COM CL A 448579102 116 2,425 SH   SOLE   2,425 0 0
IAC INTERACTIVECORP COM 44919P508 1,037 5,788 SH   SOLE   5,788 0 0
ICF INTL INC COM 44925C103 28 408 SH   SOLE   408 0 0
ICICI BK LTD ADR 45104G104 23 2,755 SH   SOLE   2,755 0 0
ICON PLC SHS G4705A100 2,317 17,037 SH   SOLE   17,037 0 0
ICU MED INC COM 44930G107 589 2,918 SH   SOLE   2,918 0 0
IDACORP INC COM 451107106 316 3,604 SH   SOLE   3,604 0 0
IDEX CORP COM 45167R104 616 4,463 SH   SOLE   4,463 0 0
IDEXX LABS INC COM 45168D104 401 1,657 SH   SOLE   1,657 0 0
IHS MARKIT LTD SHS G47567105 255 4,245 SH   SOLE   4,245 0 0
II VI INC COM 902104108 582 20,407 SH   SOLE   20,407 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,232 64,958 SH   SOLE   64,958 0 0
ILLUMINA INC COM 452327109 7,031 25,743 SH   SOLE   25,743 0 0
INCYTE CORP COM 45337C102 1,019 13,913 SH   SOLE   13,913 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,595 194,319 SH   SOLE   194,319 0 0
ING GROEP N V SPONSORED ADR 456837103 683 132,713 SH   SOLE   132,713 0 0
INGERSOLL-RAND PLC SHS G47791101 401 16,184 SH   SOLE   16,184 0 0
INOGEN INC COM 45780L104 102 1,977 SH   SOLE   1,977 0 0
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INTEL CORP COM 458140100 22,402 413,934 SH   SOLE   405,758 0 8,176
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INTERNATIONAL BUSINESS MACHS COM 459200101 36,053 325,008 SH   SOLE   325,008 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 7,254 448,042 SH   SOLE   448,042 0 0
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INTUIT COM 461202103 2,310 10,043 SH   SOLE   10,043 0 0
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INVESCO CALIF VALUE MUN INC COM 46132H106 661 58,319 SH   SOLE   58,319 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 843 17,833 SH   SOLE   17,833 0 0
IPG PHOTONICS CORP COM 44980X109 408 3,699 SH   SOLE   3,699 0 0
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IQVIA HLDGS INC COM 46266C105 112 1,040 SH   SOLE   1,040 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 98 21,815 SH   SOLE   21,815 0 0
ITRON INC COM 465741106 710 12,726 SH   SOLE   12,726 0 0
ITT INC COM 45073V108 565 12,450 SH   SOLE   12,450 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 220 2,202 SH   SOLE   2,202 0 0
JD COM INC SPON ADR CL A 47215P106 605 14,949 SH   SOLE   14,949 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 324 4,361 SH   SOLE   4,361 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 3,767 370,802 SH   SOLE   362,148 0 8,654
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JONES LANG LASALLE INC COM 48020Q107 354 3,505 SH   SOLE   3,505 0 0
JPMORGAN CHASE & CO COM 46625H100 35,322 392,341 SH   SOLE   388,744 0 3,597
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KAMAN CORP COM 483548103 1,256 32,639 SH   SOLE   32,639 0 0
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KAR AUCTION SVCS INC COM 48238T109 3,354 279,524 SH   SOLE   279,524 0 0
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KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,622 487,114 SH   SOLE   487,114 0 0
KB HOME COM 48666K109 170 9,401 SH   SOLE   9,401 0 0
KELLOGG CO COM 487836108 1,724 28,744 SH   SOLE   28,744 0 0
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KEYCORP NEW COM 493267108 176 17,004 SH   SOLE   17,004 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,044 36,381 SH   SOLE   34,671 0 1,710
KILROY RLTY CORP COM 49427F108 1,909 29,974 SH   SOLE   29,974 0 0
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KROGER CO COM 501044101 1 30 SH   SOLE   30 0 0
KRONOS WORLDWIDE INC COM 50105F105 9,428 1,117,103 SH   SOLE   1,117,103 0 0
L BRANDS INC COM 501797104 7,264 628,415 SH   SOLE   628,415 0 0
LA Z BOY INC COM 505336107 14 663 SH   SOLE   663 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 777 6,146 SH   SOLE   6,146 0 0
LAM RESEARCH CORP COM 512807108 3,353 13,970 SH   SOLE   13,970 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,756 34,246 SH   SOLE   34,246 0 0
LAMB WESTON HLDGS INC COM 513272104 4 72 SH   SOLE   72 0 0
LAS VEGAS SANDS CORP COM 517834107 668 15,721 SH   SOLE   13,902 0 1,819
LAUDER ESTEE COS INC CL A 518439104 6,133 38,492 SH   SOLE   38,492 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 169 14,065 SH   SOLE   14,065 0 0
LAZARD LTD SHS A G54050102 194 8,254 SH   SOLE   8,254 0 0
LCI INDS COM 50189K103 1,236 18,500 SH   SOLE   18,500 0 0
LEAR CORP COM NEW 521865204 265 3,267 SH   SOLE   1,744 0 1,523
LENDINGTREE INC NEW COM 52603B107 179 976 SH   SOLE   976 0 0
LENNAR CORP CL A 526057104 900 23,551 SH   SOLE   23,551 0 0
LENNOX INTL INC COM 526107107 1,011 5,560 SH   SOLE   4,739 0 821
LEXINFINTECH HLDGS LTD ADR 528877103 25 2,793 SH   SOLE   2,793 0 0
LHC GROUP INC COM 50187A107 3,222 22,985 SH   SOLE   22,985 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,672 1,171,939 SH   SOLE   1,156,119 0 15,820
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4,248 913,539 SH   SOLE   913,539 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 598 5,403 SH   SOLE   5,403 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 177 6,509 SH   SOLE   6,509 0 0
LIFE STORAGE INC COM 53223X107 469 4,959 SH   SOLE   4,959 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 251 3,451 SH   SOLE   3,451 0 0
LILLY ELI & CO COM 532457108 12,329 88,874 SH   SOLE   85,384 0 3,490
LIMONEIRA CO COM 532746104 236 17,987 SH   SOLE   17,987 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,713 24,820 SH   SOLE   24,820 0 0
LINCOLN NATL CORP IND COM 534187109 211 8,020 SH   SOLE   8,020 0 0
LINDE PLC COM G5494J103 6,537 37,784 SH   SOLE   37,784 0 0
LINDSAY CORP COM 535555106 330 3,603 SH   SOLE   3,603 0 0
LITHIA MTRS INC CL A 536797103 1 10 SH   SOLE   10 0 0
LIVANOVA PLC SHS G5509L101 1 18 SH   SOLE   18 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33 734 SH   SOLE   734 0 0
LIVE OAK BANCSHARES INC COM 53803X105 48 3,844 SH   SOLE   3,844 0 0
LIVENT CORP COM 53814L108 33 6,197 SH   SOLE   6,197 0 0
LIVEPERSON INC COM 538146101 27 1,179 SH   SOLE   1,179 0 0
LKQ CORP COM 501889208 295 14,394 SH   SOLE   14,394 0 0
LMP CAP & INCOME FD INC COM 50208A102 4,207 521,912 SH   SOLE   521,912 0 0
LOCKHEED MARTIN CORP COM 539830109 35,562 104,918 SH   SOLE   102,636 0 2,282
LOGITECH INTL S A SHS H50430232 212 4,932 SH   SOLE   4,932 0 0
LOUISIANA PAC CORP COM 546347105 42 2,447 SH   SOLE   2,447 0 0
LOWES COS INC COM 548661107 9,153 106,365 SH   SOLE   106,365 0 0
LPL FINL HLDGS INC COM 50212V100 486 8,925 SH   SOLE   8,925 0 0
LTC PPTYS INC COM 502175102 371 12,007 SH   SOLE   12,007 0 0
LULULEMON ATHLETICA INC COM 550021109 1,656 8,739 SH   SOLE   8,739 0 0
LUMENTUM HLDGS INC COM 55024U109 60 815 SH   SOLE   815 0 0
LYFT INC CL A COM 55087P104 522 19,430 SH   SOLE   19,430 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,087 82,353 SH   SOLE   82,353 0 0
M & T BK CORP COM 55261F104 413 3,991 SH   SOLE   3,991 0 0
M D C HLDGS INC COM 552676108 194 8,364 SH   SOLE   8,364 0 0
MACERICH CO COM 554382101 1,489 264,423 SH   SOLE   167,687 0 96,736
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6,056 390,955 SH   SOLE   386,476 0 4,479
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,635 381,567 SH   SOLE   381,567 0 0
MACYS INC COM 55616P104 3,858 785,688 SH   SOLE   785,688 0 0
MADISON CVRED CALL & EQ STR COM 557437100 1,542 304,696 SH   SOLE   304,696 0 0
MAGNA INTL INC COM 559222401 132 4,123 SH   SOLE   4,123 0 0
MAIN STREET CAPITAL CORP COM 56035L104 169 8,237 SH   SOLE   8,237 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 9 SH   SOLE   9 0 0
MANULIFE FINL CORP COM 56501R106 1,468 117,055 SH   SOLE   117,055 0 0
MARATHON OIL CORP COM 565849106 1 319 SH   SOLE   319 0 0
MARATHON PETE CORP COM 56585A102 1,635 69,204 SH   SOLE   69,204 0 0
MARKETAXESS HLDGS INC COM 57060D108 56 169 SH   SOLE   169 0 0
MARRIOTT INTL INC NEW CL A 571903202 108 1,440 SH   SOLE   1,440 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,003 208,228 SH   SOLE   208,228 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,514 23,856 SH   SOLE   23,856 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 620 27,414 SH   SOLE   27,414 0 0
MASIMO CORP COM 574795100 1,544 8,720 SH   SOLE   8,720 0 0
MASTEC INC COM 576323109 1,517 46,340 SH   SOLE   43,720 0 2,620
MASTERCARD INC CL A 57636Q104 55,537 229,911 SH   SOLE   229,911 0 0
MATADOR RES CO COM 576485205 6 2,234 SH   SOLE   2,234 0 0
MATCH GROUP INC COM 57665R106 487 7,369 SH   SOLE   7,369 0 0
MATERION CORP COM 576690101 254 7,261 SH   SOLE   7,261 0 0
MATRIX SVC CO COM 576853105 10 1,035 SH   SOLE   1,035 0 0
MATSON INC COM 57686G105 1 26 SH   SOLE   26 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,820 222,589 SH   SOLE   222,589 0 0
MAXIMUS INC COM 577933104 44 749 SH   SOLE   749 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,116 7,901 SH   SOLE   7,901 0 0
MCDONALDS CORP COM 580135101 23,379 141,392 SH   SOLE   138,423 0 2,969
MCGRATH RENTCORP COM 580589109 22 425 SH   SOLE   425 0 0
MDU RES GROUP INC COM 552690109 1,127 52,400 SH   SOLE   52,400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 553 32,010 SH   SOLE   32,010 0 0
MEDLEY CAP CORP COM 58503F106 80 138,348 SH   SOLE   138,348 0 0
MEDPACE HLDGS INC COM 58506Q109 1,082 14,749 SH   SOLE   14,749 0 0
MEDTRONIC PLC SHS G5960L103 28,942 320,933 SH   SOLE   320,933 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 116 9,395 SH   SOLE   9,395 0 0
MERCADOLIBRE INC COM 58733R102 302 619 SH   SOLE   619 0 0
MERCER INTL INC COM 588056101 125 17,203 SH   SOLE   17,203 0 0
MERCK & CO INC COM 58933Y105 12,125 157,589 SH   SOLE   152,519 0 5,070
MERCURY GENL CORP NEW COM 589400100 312 7,658 SH   SOLE   7,658 0 0
MERCURY SYS INC COM 589378108 2,469 34,606 SH   SOLE   34,606 0 0
MEREDITH CORP COM 589433101 2,853 233,443 SH   SOLE   233,443 0 0
MERIT MED SYS INC COM 589889104 40 1,292 SH   SOLE   1,292 0 0
METHANEX CORP COM 59151K108 38 3,115 SH   SOLE   3,115 0 0
METLIFE INC COM 59156R108 1,238 40,497 SH   SOLE   40,497 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,677 2,429 SH   SOLE   2,429 0 0
MFA FINL INC COM 55272X102 19 11,951 SH   SOLE   11,951 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,795 195,791 SH   SOLE   195,791 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,332 208,416 SH   SOLE   208,416 0 0
MGE ENERGY INC COM 55277P104 552 8,437 SH   SOLE   8,437 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12 1,055 SH   SOLE   1,055 0 0
MGP INGREDIENTS INC NEW COM 55303J106 89 3,299 SH   SOLE   3,299 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,504 22,189 SH   SOLE   17,698 0 4,491
MICRON TECHNOLOGY INC COM 595112103 498 11,829 SH   SOLE   8,354 0 3,475
MICROSOFT CORP COM 594918104 168,536 1,068,644 SH   SOLE   1,065,646 0 2,998
MID AMER APT CMNTYS INC COM 59522J103 472 4,583 SH   SOLE   4,583 0 0
MILLER HERMAN INC COM 600544100 16 715 SH   SOLE   715 0 0
MIMECAST LTD ORD SHS G14838109 373 10,579 SH   SOLE   10,579 0 0
MINERALS TECHNOLOGIES INC COM 603158106 41 1,130 SH   SOLE   1,130 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 85 23,246 SH   SOLE   23,246 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 240 27,691 SH   SOLE   27,691 0 0
MKS INSTRUMENT INC COM 55306N104 757 9,291 SH   SOLE   7,171 0 2,120
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 386 50,839 SH   SOLE   50,839 0 0
MODERNA INC COM 60770K107 100 3,347 SH   SOLE   3,347 0 0
MOELIS & CO CL A 60786M105 397 14,125 SH   SOLE   14,125 0 0
MOHAWK INDS INC COM 608190104 176 2,307 SH   SOLE   2,307 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,090 14,961 SH   SOLE   14,961 0 0
MOLSON COORS BREWING CO CL B 60871R209 140 3,585 SH   SOLE   3,585 0 0
MOMO INC ADR 60879B107 196 9,058 SH   SOLE   9,058 0 0
MONDELEZ INTL INC CL A 609207105 10,119 202,064 SH   SOLE   202,064 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,954 11,671 SH   SOLE   11,671 0 0
MONROE CAP CORP COM 610335101 704 99,106 SH   SOLE   99,106 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 425 7,549 SH   SOLE   7,549 0 0
MOODYS CORP COM 615369105 501 2,371 SH   SOLE   2,371 0 0
MOOG INC CL A 615394202 862 17,060 SH   SOLE   17,060 0 0
MORGAN STANLEY COM NEW 617446448 1,020 30,014 SH   SOLE   30,014 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 2,123 407,574 SH   SOLE   407,574 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 804 105,046 SH   SOLE   105,046 0 0
MOSAIC CO NEW COM 61945C103 284 26,224 SH   SOLE   26,224 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,325 17,490 SH   SOLE   16,490 0 1,000
MPLX LP COM UNIT REP LTD 55336V100 1,337 115,090 SH   SOLE   115,090 0 0
MSA SAFETY INC COM 553498106 1,080 10,674 SH   SOLE   10,674 0 0
MSC INDL DIRECT INC CL A 553530106 605 11,001 SH   SOLE   11,001 0 0
MSCI INC COM 55354G100 19 65 SH   SOLE   65 0 0
MURPHY OIL CORP COM 626717102 9 1,513 SH   SOLE   1,513 0 0
MVC CAPITAL INC COM 553829102 386 88,261 SH   SOLE   88,261 0 0
MYLAN N V SHS EURO N59465109 319 21,415 SH   SOLE   21,415 0 0
MYR GROUP INC DEL COM 55405W104 149 5,677 SH   SOLE   5,677 0 0
NASDAQ INC COM 631103108 621 6,545 SH   SOLE   6,545 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,753 46,998 SH   SOLE   46,998 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,361 23,358 SH   SOLE   22,303 0 1,055
NATIONAL HEALTH INVS INC COM 63633D104 581 11,724 SH   SOLE   11,724 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,052 14,662 SH   SOLE   14,662 0 0
NATIONAL OILWELL VARCO INC COM 637071101 57 5,764 SH   SOLE   5,764 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 372 11,564 SH   SOLE   11,564 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 522 17,629 SH   SOLE   17,629 0 0
NAVIENT CORPORATION COM 63938C108 136 17,942 SH   SOLE   17,942 0 0
NETAPP INC COM 64110D104 3,352 80,413 SH   SOLE   80,413 0 0
NETEASE INC SPONSORED ADR 64110W102 2,306 7,185 SH   SOLE   7,185 0 0
NETFLIX INC COM 64110L106 3,981 10,602 SH   SOLE   10,602 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,143 1,133,910 SH   SOLE   1,133,910 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 2,190 149,522 SH   SOLE   149,522 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3,803 1,267,513 SH   SOLE   1,248,888 0 18,625
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,775 135,007 SH   SOLE   135,007 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,296 14,973 SH   SOLE   14,973 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,479 357,181 SH   SOLE   357,181 0 0
NEW MTN FIN CORP COM 647551100 1,542 226,817 SH   SOLE   226,817 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 308 2,842 SH   SOLE   2,842 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,742 547,341 SH   SOLE   547,341 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 366 38,994 SH   SOLE   38,994 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,329 1,502,536 SH   SOLE   1,502,536 0 0
NEWELL BRANDS INC COM 651229106 2,825 212,730 SH   SOLE   212,730 0 0
NEWMONT MNG CORP COM 651639106 334 7,382 SH   SOLE   7,382 0 0
NEWS CORP NEW CL A 65249B109 37 4,084 SH   SOLE   4,084 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3,873 293,207 SH   SOLE   171,283 0 121,924
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 3,615 437,628 SH   SOLE   437,628 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 428 7,415 SH   SOLE   7,415 0 0
NEXTERA ENERGY INC COM 65339F101 39,695 164,970 SH   SOLE   163,058 0 1,912
NICE LTD SPONSORED ADR 653656108 355 2,473 SH   SOLE   2,473 0 0
NIKE INC CL B 654106103 2,473 29,884 SH   SOLE   29,884 0 0
NISOURCE INC COM 65473P105 462 18,506 SH   SOLE   18,506 0 0
NMI HLDGS INC CL A 629209305 33 2,844 SH   SOLE   2,844 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 60 2,317 SH   SOLE   2,317 0 0
NOBLE ENERGY INC COM 655044105 40 6,666 SH   SOLE   6,666 0 0
NOKIA CORP SPONSORED ADR 654902204 834 268,987 SH   SOLE   268,987 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 67 15,803 SH   SOLE   15,803 0 0
NORDSTROM INC COM 655664100 83 5,381 SH   SOLE   5,381 0 0
NORFOLK SOUTHERN CORP COM 655844108 983 6,730 SH   SOLE   6,730 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 6 9,786 SH   SOLE   9,786 0 0
NORTHERN TR CORP COM 665859104 441 5,841 SH   SOLE   5,841 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,988 9,876 SH   SOLE   9,876 0 0
NORTHWEST PIPE CO COM 667746101 440 19,792 SH   SOLE   19,792 0 0
NOVANTA INC COM 67000B104 27 337 SH   SOLE   337 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,946 132,757 SH   SOLE   132,757 0 0
NOVOCURE LTD ORD SHS G6674U108 4,577 67,975 SH   SOLE   64,661 0 3,314
NOVO-NORDISK A S ADR 670100205 406 6,740 SH   SOLE   6,740 0 0
NRG ENERGY INC COM NEW 629377508 13 471 SH   SOLE   471 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 45 2,073 SH   SOLE   2,073 0 0
NUCOR CORP COM 670346105 2,128 59,073 SH   SOLE   51,496 0 7,577
NUTRIEN LTD COM 67077M108 501 14,750 SH   SOLE   14,750 0 0
NUVASIVE INC COM 670704105 461 9,102 SH   SOLE   9,102 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,106 211,600 SH   SOLE   211,600 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,274 241,785 SH   SOLE   241,785 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,738 126,970 SH   SOLE   126,970 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 411 28,327 SH   SOLE   28,327 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,260 125,981 SH   SOLE   125,981 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,788 126,304 SH   SOLE   126,304 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 8,568 799,232 SH   SOLE   799,232 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,107 371,523 SH   SOLE   371,523 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 5,737 814,967 SH   SOLE   814,967 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,101 327,571 SH   SOLE   327,571 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 913 634,145 SH   SOLE   634,145 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,505 115,422 SH   SOLE   115,422 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,859 378,725 SH   SOLE   378,725 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,705 364,015 SH   SOLE   364,015 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,230 179,100 SH   SOLE   179,100 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,072 212,274 SH   SOLE   212,274 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,655 117,617 SH   SOLE   117,617 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,204 116,021 SH   SOLE   116,021 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 21 2,200 SH   SOLE   0 0 2,200
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,271 238,085 SH   SOLE   238,085 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 8,163 827,064 SH   SOLE   820,993 0 6,071
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,353 493,803 SH   SOLE   493,803 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,709 169,255 SH   SOLE   169,255 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 538 46,495 SH   SOLE   46,495 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 210 14,050 SH   SOLE   14,050 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,170 82,331 SH   SOLE   82,331 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 371 24,120 SH   SOLE   24,120 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 2,024 186,063 SH   SOLE   186,063 0 0
NUVEEN SR INCOME FD COM 67067Y104 4,190 947,902 SH   SOLE   947,902 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 600 53,321 SH   SOLE   53,321 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 731 103,650 SH   SOLE   103,650 0 0
NVIDIA CORP COM 67066G104 7,807 29,615 SH   SOLE   29,615 0 0
NVR INC COM 62944T105 254 99 SH   SOLE   99 0 0
NXP SEMICONDUCTORS N V COM N6596X109 204 2,456 SH   SOLE   2,456 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,885 12,904 SH   SOLE   12,904 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 923 284,802 SH   SOLE   284,802 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 616 111,280 SH   SOLE   111,280 0 0
OCCIDENTAL PETE CORP COM 674599105 2,970 256,452 SH   SOLE   256,452 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 479 17,562 SH   SOLE   17,562 0 0
OFS CAP CORP COM 67103B100 970 238,346 SH   SOLE   238,346 0 0
OGE ENERGY CORP COM 670837103 2,193 71,350 SH   SOLE   71,350 0 0
OKTA INC CL A 679295105 1,718 14,054 SH   SOLE   14,054 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,729 20,789 SH   SOLE   18,119 0 2,670
OLD REP INTL CORP COM 680223104 514 33,701 SH   SOLE   33,701 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 418 9,020 SH   SOLE   9,020 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,770 66,691 SH   SOLE   66,691 0 0
OMEROS CORP COM 682143102 285 21,350 SH   SOLE   21,350 0 0
OMNICELL INC COM 68213N109 2,059 31,391 SH   SOLE   31,391 0 0
OMNICOM GROUP INC COM 681919106 3,944 71,842 SH   SOLE   71,842 0 0
ON SEMICONDUCTOR CORP COM 682189105 109 8,783 SH   SOLE   8,783 0 0
ONE GAS INC COM 68235P108 348 4,156 SH   SOLE   4,156 0 0
ONEMAIN HLDGS INC COM 68268W103 142 7,424 SH   SOLE   7,424 0 0
ONEOK INC NEW COM 682680103 3,128 143,416 SH   SOLE   137,150 0 6,266
OPEN TEXT CORP COM 683715106 2,447 70,072 SH   SOLE   70,072 0 0
ORACLE CORP COM 68389X105 1,927 39,873 SH   SOLE   39,873 0 0
ORANGE SPONSORED ADR 684060106 376 31,106 SH   SOLE   27,672 0 3,434
ORION ENGINEERED CARBONS S A COM L72967109 253 33,927 SH   SOLE   33,927 0 0
ORIX CORP SPONSORED ADR 686330101 192 3,256 SH   SOLE   3,256 0 0
ORMAT TECHNOLOGIES INC COM 686688102 91 1,346 SH   SOLE   1,346 0 0
OSHKOSH CORP COM 688239201 1,542 23,972 SH   SOLE   23,972 0 0
OSI SYSTEMS INC COM 671044105 574 8,328 SH   SOLE   8,328 0 0
OTTER TAIL CORP COM 689648103 757 17,017 SH   SOLE   17,017 0 0
OUTFRONT MEDIA INC COM 69007J106 1,178 87,402 SH   SOLE   87,402 0 0
OWENS & MINOR INC NEW COM 690732102 442 48,310 SH   SOLE   48,310 0 0
OWENS CORNING NEW COM 690742101 192 4,958 SH   SOLE   4,958 0 0
OXFORD SQUARE CAP CORP COM 69181V107 1,211 474,730 SH   SOLE   474,730 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 569 29,551 SH   SOLE   29,551 0 0
PACCAR INC COM 693718108 9,256 151,411 SH   SOLE   151,411 0 0
PACIFIC PREMIER BANCORP COM 69478X105 15 801 SH   SOLE   801 0 0
PACKAGING CORP AMER COM 695156109 557 6,413 SH   SOLE   2,283 0 4,130
PACWEST BANCORP DEL COM 695263103 414 23,081 SH   SOLE   23,081 0 0
PALO ALTO NETWORKS INC COM 697435105 6,487 39,567 SH   SOLE   39,567 0 0
PARK HOTELS RESORTS INC COM 700517105 286 36,114 SH   SOLE   36,114 0 0
PARKER HANNIFIN CORP COM 701094104 3,807 29,349 SH   SOLE   29,349 0 0
PARSLEY ENERGY INC CL A 701877102 119 20,694 SH   SOLE   20,694 0 0
PATTERSON COMPANIES INC COM 703395103 11,365 743,307 SH   SOLE   743,307 0 0
PATTERSON UTI ENERGY INC COM 703481101 12 5,061 SH   SOLE   5,061 0 0
PAYCHEX INC COM 704326107 13,622 216,493 SH   SOLE   216,493 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,072 15,208 SH   SOLE   14,464 0 744
PAYPAL HLDGS INC COM 70450Y103 39,307 410,565 SH   SOLE   410,565 0 0
PBF ENERGY INC CL A 69318G106 4 527 SH   SOLE   527 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 668 98,868 SH   SOLE   98,868 0 0
PEABODY ENERGY CORP NEW COM 704551100 6 1,925 SH   SOLE   1,925 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 95 8,708 SH   SOLE   8,708 0 0
PENN NATL GAMING INC COM 707569109 1 58 SH   SOLE   58 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 908 186,868 SH   SOLE   186,868 0 0
PENNANTPARK INVT CORP COM 708062104 879 339,432 SH   SOLE   339,432 0 0
PENNYMAC MTG INVT TR COM 70931T103 32 2,974 SH   SOLE   2,974 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 125 4,470 SH   SOLE   4,470 0 0
PENTAIR PLC SHS G7S00T104 163 5,485 SH   SOLE   5,485 0 0
PENUMBRA INC COM 70975L107 68 422 SH   SOLE   422 0 0
PEPSICO INC COM 713448108 16,608 138,281 SH   SOLE   138,281 0 0
PERFICIENT INC COM 71375U101 72 2,643 SH   SOLE   2,643 0 0
PERKINELMER INC COM 714046109 1,356 18,018 SH   SOLE   18,018 0 0
PERSPECTA INC COM 715347100 1 30 SH   SOLE   30 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 63 1,762 SH   SOLE   1,762 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 94 17,508 SH   SOLE   17,508 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 87 15,796 SH   SOLE   15,796 0 0
PFIZER INC COM 717081103 37,410 1,146,135 SH   SOLE   1,146,135 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 9,108 823,495 SH   SOLE   814,894 0 8,601
PGIM HIGH YIELD BOND FUND IN COM 69346H100 711 61,405 SH   SOLE   61,405 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 356 14,741 SH   SOLE   14,741 0 0
PHILIP MORRIS INTL INC COM 718172109 14,761 202,322 SH   SOLE   202,322 0 0
PHILLIPS 66 COM 718546104 3,307 61,645 SH   SOLE   61,645 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 149 8,217 SH   SOLE   8,217 0 0
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PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 444 82,749 SH   SOLE   82,749 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 108 1,257 SH   SOLE   1,257 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 338 4,345 SH   SOLE   4,345 0 0
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PINDUODUO INC SPONSORED ADS 722304102 684 18,986 SH   SOLE   18,986 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 296 7,889 SH   SOLE   7,889 0 0
PINNACLE WEST CAP CORP COM 723484101 1,337 17,641 SH   SOLE   17,641 0 0
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PIPER JAFFRAY COS COM 724078100 80 1,590 SH   SOLE   1,590 0 0
PITNEY BOWES INC COM 724479100 379 185,650 SH   SOLE   185,650 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 320 60,636 SH   SOLE   60,636 0 0
PLANET FITNESS INC CL A 72703H101 993 20,381 SH   SOLE   18,196 0 2,185
PLUG POWER INC COM NEW 72919P202 42 11,903 SH   SOLE   11,903 0 0
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POLARIS INDS INC COM 731068102 0 7 SH   SOLE   7 0 0
POPULAR INC COM NEW 733174700 379 10,841 SH   SOLE   10,841 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 760 15,852 SH   SOLE   15,852 0 0
POSCO SPONSORED ADR 693483109 407 12,475 SH   SOLE   12,475 0 0
PPG INDS INC COM 693506107 97 1,159 SH   SOLE   1,159 0 0
PPL CORP COM 69351T106 15,719 636,898 SH   SOLE   636,898 0 0
PRA GROUP INC COM 69354N106 0 17 SH   SOLE   17 0 0
PRA HEALTH SCIENCES INC COM 69354M108 261 3,138 SH   SOLE   3,138 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 51 1,513 SH   SOLE   1,513 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,398 24,557 SH   SOLE   24,557 0 0
PRIMERICA INC COM 74164M108 86 974 SH   SOLE   974 0 0
PRIMORIS SVCS CORP COM 74164F103 130 8,159 SH   SOLE   8,159 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,795 89,180 SH   SOLE   89,180 0 0
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PROASSURANCE CORP COM 74267C106 479 19,177 SH   SOLE   19,177 0 0
PROCTER AND GAMBLE CO COM 742718109 22,040 200,368 SH   SOLE   195,247 0 5,121
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PROLOGIS INC COM 74340W103 4,646 57,807 SH   SOLE   57,807 0 0
PROOFPOINT INC COM 743424103 817 7,961 SH   SOLE   7,961 0 0
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PROSHARES TR INVT INT RT HG 74347B607 110 1,683 SH   SOLE   1,683 0 0
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PROTO LABS INC COM 743713109 2 31 SH   SOLE   31 0 0
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PTC INC COM 69370C100 470 7,672 SH   SOLE   7,672 0 0
PUBLIC STORAGE COM 74460D109 1,791 9,018 SH   SOLE   9,018 0 0
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PULTE GROUP INC COM 745867101 55 2,478 SH   SOLE   2,478 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,255 189,023 SH   SOLE   189,023 0 0
PVH CORP COM 693656100 7 186 SH   SOLE   186 0 0
QIAGEN NV SHS NEW N72482123 51 1,228 SH   SOLE   1,228 0 0
QORVO INC COM 74736K101 969 12,012 SH   SOLE   12,012 0 0
QTS RLTY TR INC COM CL A 74736A103 750 12,936 SH   SOLE   12,936 0 0
QUAD / GRAPHICS INC COM CL A 747301109 100 39,678 SH   SOLE   39,678 0 0
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QUALCOMM INC COM 747525103 9,765 144,347 SH   SOLE   144,347 0 0
QUALYS INC COM 74758T303 502 5,773 SH   SOLE   5,773 0 0
QUANTA SVCS INC COM 74762E102 1,431 45,114 SH   SOLE   45,114 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,231 40,241 SH   SOLE   40,241 0 0
QUIDEL CORP COM 74838J101 1,836 18,774 SH   SOLE   18,774 0 0
QURATE RETAIL INC COM SER A 74915M100 32 5,206 SH   SOLE   5,206 0 0
RAPID7 INC COM 753422104 867 20,000 SH   SOLE   20,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 420 6,648 SH   SOLE   6,648 0 0
RAYTHEON CO COM NEW 755111507 4,163 31,744 SH   SOLE   31,744 0 0
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REDWOOD TR INC COM 758075402 415 81,944 SH   SOLE   81,944 0 0
REGENCY CTRS CORP COM 758849103 87 2,262 SH   SOLE   2,262 0 0
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REGIONS FINL CORP NEW COM 7591EP100 590 65,771 SH   SOLE   65,771 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 2,508 28,635 SH   SOLE   28,635 0 0
RELX PLC SPONSORED ADR 759530108 1,174 54,844 SH   SOLE   52,855 0 1,989
REPLIGEN CORP COM 759916109 1,400 14,497 SH   SOLE   14,497 0 0
REPUBLIC SVCS INC COM 760759100 5,893 78,517 SH   SOLE   78,517 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 451 SH   SOLE   451 0 0
RESMED INC COM 761152107 3,226 21,905 SH   SOLE   21,905 0 0
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RH COM 74967X103 547 5,444 SH   SOLE   5,444 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,330 51,140 SH   SOLE   51,140 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 60 5,950 SH   SOLE   5,950 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,703 57,672 SH   SOLE   57,672 0 0
ROGERS CORP COM 775133101 325 3,437 SH   SOLE   3,437 0 0
ROKU INC COM CL A 77543R102 486 5,551 SH   SOLE   5,551 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,801 12,191 SH   SOLE   11,574 0 617
ROSS STORES INC COM 778296103 673 7,737 SH   SOLE   7,737 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 85 1,385 SH   SOLE   1,385 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 50 1,546 SH   SOLE   1,546 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 305 9,338 SH   SOLE   9,338 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,163 61,998 SH   SOLE   61,050 0 948
ROYCE MICRO-CAP TR INC COM 780915104 5,139 924,276 SH   SOLE   924,276 0 0
ROYCE VALUE TR INC COM 780910105 7,925 819,507 SH   SOLE   810,967 0 8,540
RPM INTL INC COM 749685103 1,801 30,277 SH   SOLE   23,814 0 6,463
RUTHS HOSPITALITY GROUP INC COM 783332109 49 7,325 SH   SOLE   7,325 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 62 1,164 SH   SOLE   1,164 0 0
RYDER SYS INC COM 783549108 3,398 128,526 SH   SOLE   128,526 0 0
S & T BANCORP INC COM 783859101 612 22,404 SH   SOLE   22,404 0 0
S&P GLOBAL INC COM 78409V104 9,680 39,504 SH   SOLE   38,621 0 883
SABRA HEALTH CARE REIT INC COM 78573L106 1,859 170,216 SH   SOLE   170,216 0 0
SABRE CORP COM 78573M104 880 148,463 SH   SOLE   148,463 0 0
SAGE THERAPEUTICS INC COM 78667J108 8 267 SH   SOLE   267 0 0
SALESFORCE COM INC COM 79466L302 3,294 22,877 SH   SOLE   22,877 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 32 9,250 SH   SOLE   9,250 0 0
SANDERSON FARMS INC COM 800013104 201 1,626 SH   SOLE   1,626 0 0
SANOFI SPONSORED ADR 80105N105 1,999 45,713 SH   SOLE   44,308 0 1,405
SAP SE SPON ADR 803054204 2,149 19,449 SH   SOLE   18,942 0 507
SARATOGA INVT CORP COM NEW 80349A208 762 66,187 SH   SOLE   66,187 0 0
SAREPTA THERAPEUTICS INC COM 803607100 136 1,389 SH   SOLE   1,389 0 0
SASOL LTD SPONSORED ADR 803866300 19 9,426 SH   SOLE   9,426 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,416 5,246 SH   SOLE   5,246 0 0
SCHLUMBERGER LTD COM 806857108 2,001 148,325 SH   SOLE   148,325 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 316 5,496 SH   SOLE   5,496 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,981 143,100 SH   SOLE   143,100 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 42 569 SH   SOLE   569 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,271 31,943 SH   SOLE   31,943 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 558 11,426 SH   SOLE   11,426 0 0
SEALED AIR CORP NEW COM 81211K100 201 8,117 SH   SOLE   8,117 0 0
SEATTLE GENETICS INC COM 812578102 624 5,410 SH   SOLE   5,410 0 0
SEI INVESTMENTS CO COM 784117103 63 1,362 SH   SOLE   1,362 0 0
SELECT MED HLDGS CORP COM 81619Q105 49 3,249 SH   SOLE   3,249 0 0
SEMPRA ENERGY COM 816851109 7,227 63,964 SH   SOLE   63,964 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 194 6,712 SH   SOLE   6,712 0 0
SERVICENOW INC COM 81762P102 2,899 10,116 SH   SOLE   9,423 0 693
SHAKE SHACK INC CL A 819047101 26 697 SH   SOLE   697 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 42 2,564 SH   SOLE   0 0 2,564
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 474 47,528 SH   SOLE   47,528 0 0
SHERWIN WILLIAMS CO COM 824348106 5,240 11,403 SH   SOLE   11,403 0 0
SHOPIFY INC CL A 82509L107 327 785 SH   SOLE   785 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 127 1,577 SH   SOLE   1,577 0 0
SILICON LABORATORIES INC COM 826919102 379 4,438 SH   SOLE   4,438 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,331 36,306 SH   SOLE   36,306 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,335 79,017 SH   SOLE   79,017 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 411 6,632 SH   SOLE   3,991 0 2,641
SINA CORP ORD G81477104 53 1,680 SH   SOLE   1,680 0 0
SITE CENTERS CORP COM 82981J109 50 9,622 SH   SOLE   9,622 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,653 211,557 SH   SOLE   206,371 0 5,186
SKECHERS U S A INC CL A 830566105 42 1,765 SH   SOLE   1,765 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 462 5,168 SH   SOLE   5,168 0 0
SMUCKER J M CO COM NEW 832696405 48 431 SH   SOLE   431 0 0
SNAP ON INC COM 833034101 404 3,710 SH   SOLE   3,710 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 451 19,987 SH   SOLE   18,252 0 1,735
SOLAR CAP LTD COM 83413U100 1,732 148,814 SH   SOLE   148,814 0 0
SOLAR SR CAP LTD COM 83416M105 1,855 191,028 SH   SOLE   191,028 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 423 5,167 SH   SOLE   5,167 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 40 7,569 SH   SOLE   7,569 0 0
SONOCO PRODS CO COM 835495102 1,884 40,658 SH   SOLE   40,658 0 0
SONY CORP SPONSORED ADR 835699307 372 6,291 SH   SOLE   6,291 0 0
SOUTH JERSEY INDS INC COM 838518108 1,232 49,263 SH   SOLE   49,263 0 0
SOUTHERN CO COM 842587107 15,195 280,666 SH   SOLE   280,666 0 0
SOUTHERN COPPER CORP COM 84265V105 1,137 40,380 SH   SOLE   40,380 0 0
SOUTHWEST AIRLS CO COM 844741108 1 19 SH   SOLE   19 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 67 2,865 SH   SOLE   2,865 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 161 3,362 SH   SOLE   3,362 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 13 420 SH   SOLE   420 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 51 1,904 SH   SOLE   1,904 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 316 10,885 SH   SOLE   10,885 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 274 5,615 SH   SOLE   5,615 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 10 SH   SOLE   10 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 364 15,204 SH   SOLE   15,204 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 577 22,071 SH   SOLE   22,071 0 0
SPLUNK INC COM 848637104 1,395 11,049 SH   SOLE   11,049 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 641 5,281 SH   SOLE   5,281 0 0
SPROUTS FMRS MKT INC COM 85208M102 110 5,941 SH   SOLE   5,941 0 0
SPS COMMERCE INC COM 78463M107 63 1,354 SH   SOLE   1,354 0 0
SQUARE INC CL A 852234103 590 11,263 SH   SOLE   11,263 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,629 105,639 SH   SOLE   105,639 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 268 6,709 SH   SOLE   6,709 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 398 12,340 SH   SOLE   12,340 0 0
STAG INDL INC COM 85254J102 769 34,139 SH   SOLE   34,139 0 0
STAMPS COM INC COM NEW 852857200 3 20 SH   SOLE   20 0 0
STANDEX INTL CORP COM 854231107 45 921 SH   SOLE   921 0 0
STANLEY BLACK & DECKER INC COM 854502101 437 4,368 SH   SOLE   4,368 0 0
STARBUCKS CORP COM 855244109 17,491 266,064 SH   SOLE   261,328 0 4,736
STARWOOD PPTY TR INC COM 85571B105 300 29,280 SH   SOLE   11,939 0 17,341
STATE STR CORP COM 857477103 199 3,729 SH   SOLE   3,729 0 0
STEEL DYNAMICS INC COM 858119100 844 37,461 SH   SOLE   37,461 0 0
STEELCASE INC CL A 858155203 12 1,188 SH   SOLE   1,188 0 0
STELLUS CAP INVT CORP COM 858568108 1,976 271,007 SH   SOLE   271,007 0 0
STEPAN CO COM 858586100 451 5,093 SH   SOLE   5,093 0 0
STERICYCLE INC COM 858912108 287 5,899 SH   SOLE   5,899 0 0
STERIS PLC SHS USD G8473T100 3,926 28,048 SH   SOLE   28,048 0 0
STERLING CONSTRUCTION CO INC COM 859241101 121 12,753 SH   SOLE   12,753 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 628 29,374 SH   SOLE   26,741 0 2,633
STORE CAP CORP COM 862121100 285 15,721 SH   SOLE   15,721 0 0
STRYKER CORP COM 863667101 2,052 12,327 SH   SOLE   12,327 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,030 215,120 SH   SOLE   215,120 0 0
SUMMIT MATLS INC CL A 86614U100 1,042 69,460 SH   SOLE   69,460 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8 13,675 SH   SOLE   13,675 0 0
SUN CMNTYS INC COM 866674104 1,478 11,835 SH   SOLE   11,835 0 0
SUN LIFE FINL INC COM 866796105 173 5,401 SH   SOLE   4,289 0 1,112
SUNCOR ENERGY INC NEW COM 867224107 3,569 225,896 SH   SOLE   225,896 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 345 39,569 SH   SOLE   39,569 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 100 SH   SOLE   100 0 0
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 50 7,318 SH   SOLE   7,318 0 0
SVB FINL GROUP COM 78486Q101 1,081 7,152 SH   SOLE   7,152 0 0
SYNAPTICS INC COM 87157D109 1 12 SH   SOLE   12 0 0
SYNCHRONY FINL COM 87165B103 163 10,106 SH   SOLE   10,106 0 0
SYNEOS HEALTH INC CL A 87166B102 952 24,148 SH   SOLE   24,148 0 0
SYNNEX CORP COM 87162W100 90 1,235 SH   SOLE   1,235 0 0
SYNOPSYS INC COM 871607107 1,944 15,093 SH   SOLE   15,093 0 0
SYSCO CORP COM 871829107 1,463 32,060 SH   SOLE   32,060 0 0
T MOBILE US INC COM 872590104 2,265 26,998 SH   SOLE   26,998 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,787 121,083 SH   SOLE   119,809 0 1,274
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 211 1,776 SH   SOLE   1,776 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 194 3,645 SH   SOLE   3,645 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 860 171,968 SH   SOLE   33,304 0 138,664
TAPESTRY INC COM 876030107 1,287 99,394 SH   SOLE   99,394 0 0
TARGA RES CORP COM 87612G101 3 454 SH   SOLE   454 0 0
TARGET CORP COM 87612E106 2,325 25,004 SH   SOLE   20,697 0 4,307
TAUBMAN CTRS INC COM 876664103 332 7,934 SH   SOLE   7,934 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 208 6,003 SH   SOLE   6,003 0 0
TE CONNECTIVITY LTD REG SHS H84989104 532 8,451 SH   SOLE   8,451 0 0
TECHNIPFMC PLC COM G87110105 73 10,778 SH   SOLE   10,778 0 0
TECK RESOURCES LTD CL B 878742204 163 21,524 SH   SOLE   21,524 0 0
TEGNA INC COM 87901J105 23 2,136 SH   SOLE   2,136 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,174 290,498 SH   SOLE   285,252 0 5,246
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,603 104,350 SH   SOLE   104,350 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,177 212,075 SH   SOLE   212,075 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,039 23,678 SH   SOLE   23,678 0 0
TELEFLEX INC COM 879369106 2,806 9,583 SH   SOLE   9,583 0 0
TELEFONICA S A SPONSORED ADR 879382208 452 98,808 SH   SOLE   98,808 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 411 24,539 SH   SOLE   24,539 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1,257 112,703 SH   SOLE   112,703 0 0
TENARIS S A SPONSORED ADS 88031M109 23 1,943 SH   SOLE   1,943 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 156 15,494 SH   SOLE   15,494 0 0
TERADYNE INC COM 880770102 352 6,498 SH   SOLE   6,498 0 0
TERNIUM SA SPONSORED ADS 880890108 200 16,788 SH   SOLE   16,788 0 0
TERRAFORM PWR INC COM CL A 88104R209 541 34,318 SH   SOLE   34,318 0 0
TESLA INC COM 88160R101 1,120 2,138 SH   SOLE   2,138 0 0
TETRA TECH INC NEW COM 88162G103 224 3,168 SH   SOLE   3,168 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 69 7,632 SH   SOLE   7,632 0 0
TEXAS INSTRS INC COM 882508104 27,544 275,634 SH   SOLE   275,634 0 0
TEXAS ROADHOUSE INC COM 882681109 177 4,291 SH   SOLE   4,291 0 0
TEXTRON INC COM 883203101 1,375 51,562 SH   SOLE   51,562 0 0
TFS FINL CORP COM 87240R107 775 50,765 SH   SOLE   50,765 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,680 49,964 SH   SOLE   49,964 0 0
THE TRADE DESK INC COM CL A 88339J105 61 314 SH   SOLE   314 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,497 65,221 SH   SOLE   64,212 0 1,009
THL CR SR LN FD COM 87244R103 3,350 289,818 SH   SOLE   141,294 0 148,524
THL CREDIT INC COM 872438106 169 63,694 SH   SOLE   63,694 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,034 15,239 SH   SOLE   15,239 0 0
THOR INDS INC COM 885160101 134 3,175 SH   SOLE   3,175 0 0
TILRAY INC COM CL 2 88688T100 3 463 SH   SOLE   463 0 0
TIMKEN CO COM 887389104 14 445 SH   SOLE   445 0 0
TIVO CORP COM 88870P106 3,676 519,204 SH   SOLE   519,204 0 0
TJX COS INC NEW COM 872540109 8,508 177,945 SH   SOLE   177,945 0 0
TOPBUILD CORP COM 89055F103 197 2,753 SH   SOLE   2,753 0 0
TORO CO COM 891092108 1,840 28,264 SH   SOLE   25,969 0 2,295
TORONTO DOMINION BK ONT COM NEW 891160509 86 2,029 SH   SOLE   2,029 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 294 114,814 SH   SOLE   114,814 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 460 538,948 SH   SOLE   538,948 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,498 357,386 SH   SOLE   351,338 0 6,048
TOTAL S A SPONSORED ADS 89151E109 1,666 44,733 SH   SOLE   43,718 0 1,015
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 684 5,702 SH   SOLE   5,208 0 494
TPG SPECIALTY LENDING INC COM 87265K102 2,416 173,554 SH   SOLE   173,554 0 0
TRACTOR SUPPLY CO COM 892356106 1,559 18,436 SH   SOLE   18,436 0 0
TRANSDIGM GROUP INC COM 893641100 2,809 8,774 SH   SOLE   8,774 0 0
TREX CO INC COM 89531P105 20 250 SH   SOLE   250 0 0
TRIMBLE INC COM 896239100 945 29,676 SH   SOLE   29,676 0 0
TRINITY INDS INC COM 896522109 155 9,655 SH   SOLE   9,655 0 0
TRIPADVISOR INC COM 896945201 20 1,174 SH   SOLE   1,174 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,604 279,523 SH   SOLE   279,523 0 0
TUPPERWARE BRANDS CORP COM 899896104 282 173,793 SH   SOLE   173,793 0 0
TUTOR PERINI CORP COM 901109108 467 69,547 SH   SOLE   69,547 0 0
TWILIO INC CL A 90138F102 1,447 16,171 SH   SOLE   16,171 0 0
TWITTER INC COM 90184L102 88 3,567 SH   SOLE   3,567 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,728 978,392 SH   SOLE   948,712 0 29,680
TYLER TECHNOLOGIES INC COM 902252105 607 2,048 SH   SOLE   2,048 0 0
TYSON FOODS INC CL A 902494103 5,887 101,722 SH   SOLE   101,722 0 0
U S CONCRETE INC COM NEW 90333L201 21 1,184 SH   SOLE   1,184 0 0
U S SILICA HLDGS INC COM 90346E103 29 16,377 SH   SOLE   16,377 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 3 229 SH   SOLE   229 0 0
UBS GROUP AG SHS H42097107 345 37,225 SH   SOLE   37,225 0 0
UDR INC COM 902653104 2,914 79,752 SH   SOLE   79,752 0 0
UGI CORP NEW COM 902681105 477 17,876 SH   SOLE   9,670 0 8,206
ULTA BEAUTY INC COM 90384S303 4,286 24,395 SH   SOLE   24,395 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 570 12,819 SH   SOLE   12,819 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 44 18,139 SH   SOLE   18,139 0 0
UNDER ARMOUR INC CL A 904311107 37 3,971 SH   SOLE   3,971 0 0
UNDER ARMOUR INC CL C 904311206 18 2,238 SH   SOLE   2,238 0 0
UNIFIRST CORP MASS COM 904708104 38 251 SH   SOLE   251 0 0
UNILEVER N V N Y SHS NEW 904784709 1,038 21,271 SH   SOLE   21,271 0 0
UNILEVER PLC SPON ADR NEW 904767704 464 9,182 SH   SOLE   8,045 0 1,137
UNION PACIFIC CORP COM 907818108 7,470 52,967 SH   SOLE   50,394 0 2,573
UNITED PARCEL SERVICE INC CL B 911312106 18,241 195,254 SH   SOLE   191,773 0 3,481
UNITED RENTALS INC COM 911363109 2,296 22,313 SH   SOLE   22,313 0 0
UNITED STATES STL CORP NEW COM 912909108 47 7,513 SH   SOLE   7,513 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,759 103,456 SH   SOLE   103,456 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,851 59,553 SH   SOLE   57,932 0 1,621
UNITI GROUP INC COM 91325V108 2,796 463,637 SH   SOLE   463,637 0 0
UNITIL CORP COM 913259107 762 14,572 SH   SOLE   14,572 0 0
UNIVERSAL CORP VA COM 913456109 3,886 87,905 SH   SOLE   87,905 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 241 1,831 SH   SOLE   1,831 0 0
UNIVERSAL ELECTRS INC COM 913483103 11 285 SH   SOLE   285 0 0
UNIVERSAL FST PRODS INC COM 913543104 38 1,030 SH   SOLE   1,030 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   SOLE   7 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2 104 SH   SOLE   104 0 0
URBAN EDGE PPTYS COM 91704F104 281 31,882 SH   SOLE   31,882 0 0
US BANCORP DEL COM NEW 902973304 5,329 154,693 SH   SOLE   154,693 0 0
US FOODS HLDG CORP COM 912008109 109 6,132 SH   SOLE   6,132 0 0
V F CORP COM 918204108 5,039 93,185 SH   SOLE   93,185 0 0
VAIL RESORTS INC COM 91879Q109 1,546 10,467 SH   SOLE   9,460 0 1,007
VALE S A SPONSORED ADS 91912E105 318 38,389 SH   SOLE   38,389 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,527 77,762 SH   SOLE   72,885 0 4,877
VALMONT INDS INC COM 920253101 485 4,579 SH   SOLE   4,579 0 0
VALVOLINE INC COM 92047W101 888 67,857 SH   SOLE   67,857 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 3 297 SH   SOLE   297 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 266 13,339 SH   SOLE   13,339 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 269 10,637 SH   SOLE   10,637 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 1 103 SH   SOLE   103 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 267 12,569 SH   SOLE   12,569 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2 231 SH   SOLE   231 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 18 SH   SOLE   18 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 65 916 SH   SOLE   916 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 288 2,966 SH   SOLE   2,966 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 267 4,900 SH   SOLE   4,900 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 176 2,818 SH   SOLE   2,818 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 166 2,357 SH   SOLE   2,357 0 0
VARIAN MED SYS INC COM 92220P105 464 4,521 SH   SOLE   4,521 0 0
VECTOR GROUP LTD COM 92240M108 12,773 1,355,952 SH   SOLE   1,355,952 0 0
VERACYTE INC COM 92337F107 169 6,970 SH   SOLE   6,970 0 0
VEREIT INC COM 92339V100 320 65,376 SH   SOLE   65,376 0 0
VERINT SYS INC COM 92343X100 39 902 SH   SOLE   902 0 0
VERITEX HLDGS INC COM 923451108 232 16,604 SH   SOLE   16,604 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,657 998,635 SH   SOLE   991,308 0 7,327
VERTEX PHARMACEUTICALS INC COM 92532F100 4,717 19,824 SH   SOLE   19,824 0 0
VICI PPTYS INC COM 925652109 1,983 119,194 SH   SOLE   119,194 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 335 21,517 SH   SOLE   21,517 0 0
VIRTU FINL INC CL A 928254101 322 15,489 SH   SOLE   15,489 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 4,652 646,133 SH   SOLE   646,133 0 0
VIRTUSA CORP COM 92827P102 18 637 SH   SOLE   637 0 0
VISA INC COM CL A 92826C839 77,728 482,420 SH   SOLE   482,420 0 0
VISTRA ENERGY CORP COM 92840M102 341 21,338 SH   SOLE   21,338 0 0
VMWARE INC CL A COM 928563402 129 1,064 SH   SOLE   1,064 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 435 31,605 SH   SOLE   31,605 0 0
VORNADO RLTY TR SH BEN INT 929042109 303 8,380 SH   SOLE   8,380 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,592 244,571 SH   SOLE   244,571 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,047 351,183 SH   SOLE   334,242 0 16,941
VOYA GLBL ADV & PREM OPP FD COM 92912R104 7,144 932,654 SH   SOLE   932,654 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,583 785,852 SH   SOLE   785,852 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,030 249,728 SH   SOLE   249,728 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 355 164,543 SH   SOLE   164,543 0 0
VULCAN MATLS CO COM 929160109 3,689 34,131 SH   SOLE   32,681 0 1,450
W P CAREY INC COM 92936U109 293 5,043 SH   SOLE   5,043 0 0
WABCO HLDGS INC COM 92927K102 1 9 SH   SOLE   9 0 0
WABTEC CORP COM 929740108 82 1,709 SH   SOLE   1,709 0 0
WADDELL & REED FINL INC CL A 930059100 61 5,348 SH   SOLE   5,348 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,446 337,607 SH   SOLE   330,577 0 7,030
WALMART INC COM 931142103 3,653 32,148 SH   SOLE   32,148 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 236 292,797 SH   SOLE   292,797 0 0
WASTE CONNECTIONS INC COM 94106B101 474 6,120 SH   SOLE   6,120 0 0
WASTE MGMT INC DEL COM 94106L109 1,882 20,335 SH   SOLE   16,509 0 3,826
WATERS CORP COM 941848103 928 5,097 SH   SOLE   5,097 0 0
WATSCO INC COM 942622200 7,821 49,488 SH   SOLE   49,488 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 103 1,220 SH   SOLE   1,220 0 0
WAYFAIR INC CL A 94419L101 261 4,879 SH   SOLE   4,879 0 0
WD-40 CO COM 929236107 2,065 10,281 SH   SOLE   10,281 0 0
WEC ENERGY GROUP INC COM 92939U106 10,676 121,141 SH   SOLE   121,141 0 0
WEIBO CORP SPONSORED ADR 948596101 184 5,569 SH   SOLE   5,569 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 284 19,699 SH   SOLE   19,699 0 0
WELLS FARGO CO NEW COM 949746101 2,314 80,610 SH   SOLE   80,610 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6,786 1,834,073 SH   SOLE   1,812,294 0 21,779
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 941 147,444 SH   SOLE   147,444 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 851 88,376 SH   SOLE   78,756 0 9,620
WELLTOWER INC COM 95040Q104 1,451 31,704 SH   SOLE   31,704 0 0
WERNER ENTERPRISES INC COM 950755108 83 2,291 SH   SOLE   2,291 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,737 17,976 SH   SOLE   17,976 0 0
WESTERN ALLIANCE BANCORP COM 957638109 509 16,629 SH   SOLE   16,629 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 954 134,422 SH   SOLE   134,422 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,812 172,087 SH   SOLE   172,087 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,984 265,200 SH   SOLE   265,200 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 1,003 119,003 SH   SOLE   119,003 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 1,533 112,226 SH   SOLE   112,226 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 2,765 289,253 SH   SOLE   42,890 0 246,363
WESTERN DIGITAL CORP COM 958102105 11,263 270,615 SH   SOLE   270,615 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 147 45,242 SH   SOLE   45,242 0 0
WESTERN UN CO COM 959802109 11,358 626,474 SH   SOLE   626,474 0 0
WESTLAKE CHEM CORP COM 960413102 131 3,432 SH   SOLE   3,432 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,018 99,353 SH   SOLE   96,380 0 2,973
WESTROCK CO COM 96145D105 9,053 320,336 SH   SOLE   320,336 0 0
WEX INC COM 96208T104 742 7,101 SH   SOLE   7,101 0 0
WEYERHAEUSER CO COM 962166104 7 437 SH   SOLE   437 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 600 21,787 SH   SOLE   21,787 0 0
WHITEHORSE FIN INC COM 96524V106 1,911 269,923 SH   SOLE   269,923 0 0
WHITING PETE CORP NEW COM NEW 966387409 0 7 SH   SOLE   7 0 0
WILLIAMS COS INC DEL COM 969457100 5,279 373,085 SH   SOLE   373,085 0 0
WINGSTOP INC COM 974155103 1,431 17,952 SH   SOLE   17,952 0 0
WINTRUST FINL CORP COM 97650W108 304 9,241 SH   SOLE   9,241 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 304 7,083 SH   SOLE   7,083 0 0
WOODWARD INC COM 980745103 1,816 30,547 SH   SOLE   30,547 0 0
WORKDAY INC CL A 98138H101 826 6,341 SH   SOLE   6,341 0 0
WORLD FUEL SVCS CORP COM 981475106 10 386 SH   SOLE   386 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 231 6,794 SH   SOLE   6,794 0 0
WPP PLC NEW ADR 92937A102 730 21,625 SH   SOLE   21,625 0 0
WPX ENERGY INC COM 98212B103 6 2,062 SH   SOLE   2,062 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 139 4,859 SH   SOLE   4,859 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 62 2,841 SH   SOLE   2,841 0 0
WYNN RESORTS LTD COM 983134107 178 2,951 SH   SOLE   2,951 0 0
XCEL ENERGY INC COM 98389B100 1,589 26,347 SH   SOLE   26,347 0 0
XILINX INC COM 983919101 2,835 36,377 SH   SOLE   36,377 0 0
XPERI CORP COM 98421B100 2,244 161,291 SH   SOLE   161,291 0 0
XPO LOGISTICS INC COM 983793100 17 343 SH   SOLE   343 0 0
XYLEM INC COM 98419M100 694 10,648 SH   SOLE   10,648 0 0
YANDEX N V SHS CLASS A N97284108 882 25,912 SH   SOLE   25,912 0 0
YETI HLDGS INC COM 98585X104 300 15,389 SH   SOLE   15,389 0 0
YUM BRANDS INC COM 988498101 1,756 25,619 SH   SOLE   25,619 0 0
YUM CHINA HLDGS INC COM 98850P109 1,442 33,836 SH   SOLE   33,836 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,026 21,929 SH   SOLE   21,929 0 0
ZENDESK INC COM 98936J101 1,061 16,579 SH   SOLE   16,579 0 0
ZILLOW GROUP INC CL A 98954M101 80 2,369 SH   SOLE   2,369 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 363 3,588 SH   SOLE   3,588 0 0
ZIONS BANCORPORATION N A COM 989701107 115 4,286 SH   SOLE   4,286 0 0
ZOETIS INC CL A 98978V103 2,007 17,056 SH   SOLE   17,056 0 0
ZSCALER INC COM 98980G102 65 1,075 SH   SOLE   1,075 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 680 25,665 SH   SOLE   25,665 0 0