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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 1,522,874 36,954 SH SOLE 36,954 0 0
ABB LTD SPONSORED ADR 000375204 2,019,145 102,651 SH SOLE 98,756 0 3,895
ADMA BIOLOGICS INC COM 000899104 0 0 SH SOLE 0 0 0
AFLAC INC COM 001055102 3,093,001 59,117 SH SOLE 59,117 0 0
AGCO CORP COM 001084102 1,179,709 15,584 SH SOLE 15,584 0 0
AARONS INC COM PAR $0.50 002535300 200,106 3,114 SH SOLE 3,114 0 0
ABBOTT LABS COM 002824100 18,489,564 220,982 SH SOLE 220,982 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,143,489 750,236 SH SOLE 722,663 0 27,573
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,063 2,163 SH SOLE 2,163 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 984,652 79,025 SH SOLE 79,025 0 0
ABIOMED INC COM 003654100 1,924,414 10,818 SH SOLE 10,818 0 0
ACUSHNET HOLDINGS CORP COM 005098108 74,158 2,809 SH SOLE 2,809 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,261,952 142,800 SH SOLE 142,800 0 0
ADDUS HOMECARE CORP COM 006739106 13,636 172 SH SOLE 172 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,473,172 48,964 SH SOLE 48,964 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,626,310 56,099 SH SOLE 56,099 0 0
AEGON N V NY REGISTRY SHS 007924103 643,685 155,856 SH SOLE 155,856 0 0
AEROVIRONMENT INC COM 008073108 960,759 17,938 SH SOLE 17,938 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 167,283 2,007 SH SOLE 2,007 0 0
AGNICO EAGLE MINES LTD COM 008474108 155,094 2,893 SH SOLE 2,893 0 0
AGREE REALTY CORP COM 008492100 1,267,177 17,323 SH SOLE 12,276 0 5,047
AIR PRODS & CHEMS INC COM 009158106 14,188,169 63,951 SH SOLE 62,223 0 1,728
ALAMO GROUP INC COM 011311107 887,491 7,539 SH SOLE 7,539 0 0
ALARM COM HLDGS INC COM 011642105 20,801 446 SH SOLE 446 0 0
ALASKA AIR GROUP INC COM 011659109 738,157 11,372 SH SOLE 11,372 0 0
ALASKA AIR GROUP INC COM 011659109 1,103 17 SH SOLE 17 0 0
ALBEMARLE CORP COM 012653101 709,382 10,204 SH SOLE 10,204 0 0
ALCOA CORP COM 013872106 392,168 19,540 SH SOLE 19,540 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,798 148 SH SOLE 148 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,730,208 17,666 SH SOLE 17,666 0 0
ALICO INC COM 016230104 99,917 2,937 SH SOLE 2,937 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,722,665 15,049 SH SOLE 15,049 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 128,130 1,000 SH SOLE 1,000 0 0
ALLIANT ENERGY CORP COM 018802108 1,555,072 28,835 SH SOLE 28,835 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 1,529,553 304,086 SH SOLE 304,086 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 22,560,794 1,044,965 SH SOLE 1,044,965 0 0
ALLSTATE CORP COM 020002101 538,835 4,958 SH SOLE 4,958 0 0
ALLSTATE CORP COM 020002101 1,739 16 SH SOLE 16 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 0 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 117,977,651 67,963 SH SOLE 67,777 0 186
AMEDISYS INC COM 023436108 4,247,868 32,424 SH SOLE 30,948 0 1,476
AMEREN CORP COM 023608102 1,568,500 19,594 SH SOLE 13,858 0 5,736
AMERICAN ELEC PWR CO INC COM 025537101 3,943,412 42,090 SH SOLE 37,205 0 4,885
AMERICAN EXPRESS CO COM 025816109 23,988,722 202,813 SH SOLE 201,147 0 1,666
AMERICAN FINL GROUP INC OHIO COM 025932104 969,895 8,993 SH SOLE 8,993 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,726 16 SH SOLE 16 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 257,334 4,620 SH SOLE 4,620 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,741,880 22,071 SH SOLE 22,071 0 0
AMETEK INC NEW COM 031100100 296,670 3,231 SH SOLE 3,231 0 0
AMGEN INC COM 031162100 12,779,207 66,039 SH SOLE 66,039 0 0
AMGEN INC COM 031162100 1,161 6 SH SOLE 6 0 0
AMPHENOL CORP NEW CL A 032095101 1,815,358 18,812 SH SOLE 18,812 0 0
ANALOG DEVICES INC COM 032654105 4,401,492 39,394 SH SOLE 39,394 0 0
ANDERSONS INC COM 034164103 411,792 18,359 SH SOLE 18,359 0 0
ANNALY CAP MGMT INC COM 035710409 14,332,419 1,628,684 SH SOLE 1,414,625 0 214,059
ANTHEM INC COM 036752103 2,530,894 10,541 SH SOLE 10,541 0 0
ANTHEM INC COM 036752103 1,681 7 SH SOLE 7 0 0
APACHE CORP COM 037411105 30,413 1,188 SH SOLE 1,188 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 3,889,716 262,287 SH SOLE 262,287 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 11,368,469 750,394 SH SOLE 750,394 0 0
APPLE INC COM 037833100 98,450,493 439,570 SH SOLE 437,435 0 2,135
APPLE INC COM 037833100 3,360 15 SH SOLE 15 0 0
APPLIED MATLS INC COM 038222105 2,104,533 42,175 SH SOLE 42,175 0 0
APTARGROUP INC COM 038336103 856,867 7,234 SH SOLE 7,234 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 658,106 16,024 SH SOLE 16,024 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 904 22 SH SOLE 22 0 0
ARCOSA INC COM 039653100 112,380 3,285 SH SOLE 3,285 0 0
ARCOSA INC COM 039653100 445 13 SH SOLE 13 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,195,787 26,126 SH SOLE 26,126 0 0
ARISTA NETWORKS INC COM 040413106 1,338,669 5,603 SH SOLE 5,603 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 71,874 4,291 SH SOLE 4,291 0 0
ARROW ELECTRS INC COM 042735100 41,466 556 SH SOLE 556 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,277,412 16,579 SH SOLE 16,579 0 0
ASPEN TECHNOLOGY INC COM 045327103 240,129 1,951 SH SOLE 1,951 0 0
ASTEC INDS INC COM 046224101 1,220,862 39,256 SH SOLE 39,256 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,638,873 81,644 SH SOLE 81,644 0 0
ASTRONICS CORP COM 046433108 1,416,234 48,204 SH SOLE 48,204 0 0
ATMOS ENERGY CORP COM 049560105 3,304,860 29,018 SH SOLE 29,018 0 0
AUTODESK INC COM 052769106 8,868,942 60,047 SH SOLE 60,047 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,259,849 75,950 SH SOLE 75,950 0 0
AUTOZONE INC COM 053332102 1,847,108 1,703 SH SOLE 1,703 0 0
AVALONBAY CMNTYS INC COM 053484101 162,359 754 SH SOLE 754 0 0
AVERY DENNISON CORP COM 053611109 429,749 3,784 SH SOLE 3,784 0 0
BB&T CORP COM 054937107 13,645,321 255,674 SH SOLE 255,674 0 0
BP PLC SPONSORED ADR 055622104 4,069,375 107,117 SH SOLE 107,117 0 0
BAIDU INC SPON ADR REP A 056752108 442,074 4,302 SH SOLE 4,302 0 0
BALCHEM CORP COM 057665200 256,307 2,584 SH SOLE 2,584 0 0
BALL CORP COM 058498106 6,401,237 87,917 SH SOLE 87,917 0 0
BALL CORP COM 058498106 2,184 30 SH SOLE 30 0 0
BANCROFT FUND LTD COM 059695106 9,334,254 394,850 SH SOLE 394,850 0 0
BANK AMER CORP COM 060505104 11,835,844 405,754 SH SOLE 405,754 0 0
BANK MONTREAL QUE COM 063671101 618,025 8,380 SH SOLE 8,380 0 0
BANK NEW YORK MELLON CORP COM 064058100 618,202 13,674 SH SOLE 13,674 0 0
BANK N S HALIFAX COM 064149107 245,251 4,314 SH SOLE 4,314 0 0
BARNES GROUP INC COM 067806109 570,960 11,078 SH SOLE 11,078 0 0
BARRICK GOLD CORPORATION COM 067901108 471,896 27,230 SH SOLE 27,230 0 0
BAUSCH HEALTH COS INC COM 071734107 470,649 21,540 SH SOLE 21,540 0 0
BAXTER INTL INC COM 071813109 3,870,285 44,247 SH SOLE 42,327 0 1,920
BECTON DICKINSON & CO COM 075887109 10,646,075 42,086 SH SOLE 41,195 0 891
BED BATH & BEYOND INC COM 075896100 1,840,869 173,014 SH SOLE 173,014 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,538,100 7,394 SH SOLE 7,394 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,040 5 SH SOLE 5 0 0
BEST BUY INC COM 086516101 2,522,274 36,560 SH SOLE 36,560 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,653,835 33,492 SH SOLE 31,930 0 1,562
BILIBILI INC SPONS ADS REP Z 090040106 117,718 8,337 SH SOLE 8,337 0 0
BIO RAD LABS INC CL A 090572207 1,030,496 3,097 SH SOLE 3,097 0 0
BIOTELEMETRY INC COM 090672106 590,259 14,492 SH SOLE 14,492 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,897,320 317,630 SH SOLE 317,630 0 0
BLACK HILLS CORP COM 092113109 1,042,837 13,591 SH SOLE 13,591 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 754,025 53,288 SH SOLE 53,288 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 10,396,697 996,807 SH SOLE 996,807 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 867,254 63,675 SH SOLE 63,675 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4,597,288 846,646 SH SOLE 846,646 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 791,891 158,062 SH SOLE 158,062 0 0
BOEING CO COM 097023105 9,781,123 25,708 SH SOLE 24,784 0 924
BORGWARNER INC COM 099724106 157,027 4,281 SH SOLE 4,281 0 0
BOSTON BEER INC CL A 100557107 29,126 80 SH SOLE 80 0 0
BOSTON PROPERTIES INC COM 101121101 632,611 4,879 SH SOLE 4,879 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,970,929 171,318 SH SOLE 171,318 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,187 81 SH SOLE 81 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,417,583 15,853 SH SOLE 15,853 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,681,547 92,320 SH SOLE 92,320 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,472,964 67,018 SH SOLE 64,820 0 2,198
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 97,792 4,329 SH SOLE 4,329 0 0
BROOKS AUTOMATION INC COM 114340102 482,538 13,031 SH SOLE 13,031 0 0
BROWN & BROWN INC COM 115236101 118,962 3,299 SH SOLE 3,299 0 0
BRUNSWICK CORP COM 117043109 629,610 12,080 SH SOLE 12,080 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,794,359 43,669 SH SOLE 43,669 0 0
BUCKLE INC COM 118440106 4,808,596 233,427 SH SOLE 233,427 0 0
CAE INC COM 124765108 3,017,469 118,798 SH SOLE 118,798 0 0
CBL & ASSOC PPTYS INC COM 124830100 61,452 47,637 SH SOLE 47,637 0 0
CBS CORP NEW CL B 124857202 12,918 320 SH SOLE 320 0 0
CBS CORP NEW CL B 124857202 767 19 SH SOLE 19 0 0
CF INDS HLDGS INC COM 125269100 1,948,074 39,595 SH SOLE 39,595 0 0
CIGNA CORP NEW COM 125523100 38,403 253 SH SOLE 253 0 0
CMS ENERGY CORP COM 125896100 1,095,847 17,136 SH SOLE 17,136 0 0
CNA FINL CORP COM 126117100 110,468 2,243 SH SOLE 2,243 0 0
CNOOC LTD SPONSORED ADR 126132109 2,117,798 13,910 SH SOLE 13,910 0 0
CSG SYS INTL INC COM 126349109 1,677,481 32,459 SH SOLE 32,459 0 0
CSX CORP COM 126408103 102,035 1,473 SH SOLE 1,473 0 0
CTS CORP COM 126501105 154,357 4,770 SH SOLE 4,770 0 0
CVS HEALTH CORP COM 126650100 16,824,427 266,758 SH SOLE 266,758 0 0
CVS HEALTH CORP COM 126650100 1,009 16 SH SOLE 16 0 0
CABOT CORP COM 127055101 168,500 3,718 SH SOLE 3,718 0 0
CABOT OIL & GAS CORP COM 127097103 184,450 10,498 SH SOLE 10,498 0 0
CACI INTL INC CL A 127190304 3,152,074 13,630 SH SOLE 13,630 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 527,517 7,983 SH SOLE 7,983 0 0
CAL MAINE FOODS INC COM NEW 128030202 339,777 8,504 SH SOLE 8,504 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8,550,462 821,370 SH SOLE 809,965 0 11,405
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9,390 902 SH SOLE 902 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10,547,216 829,836 SH SOLE 829,836 0 0
CALAVO GROWERS INC COM 128246105 405,848 4,264 SH SOLE 4,264 0 0
CALERES INC COM 129500104 796 34 SH SOLE 34 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 73,308 1,385 SH SOLE 1,385 0 0
CALLAWAY GOLF CO COM 131193104 33,502 1,726 SH SOLE 1,726 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,356,098 12,216 SH SOLE 12,216 0 0
CAMPBELL SOUP CO COM 134429109 219,820 4,685 SH SOLE 4,685 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 64,460 1,466 SH SOLE 1,466 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 461,593 5,591 SH SOLE 5,591 0 0
CANADIAN NATL RY CO COM 136375102 925,019 10,294 SH SOLE 9,392 0 902
CANON INC SPONSORED ADR 138006309 1,951,289 73,082 SH SOLE 73,082 0 0
CANTEL MEDICAL CORP COM 138098108 611,939 8,181 SH SOLE 8,181 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3,310,265 151,847 SH SOLE 151,847 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,918 88 SH SOLE 88 0 0
CARBONITE INC COM 141337105 35,147 2,269 SH SOLE 2,269 0 0
CARLISLE COS INC COM 142339100 2,800,190 19,240 SH SOLE 17,737 0 1,503
CARNIVAL CORP UNIT 99/99/9999 143658300 138,954 3,179 SH SOLE 3,179 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 918,257 17,775 SH SOLE 17,775 0 0
CARTERS INC COM 146229109 69,593 763 SH SOLE 763 0 0
CATERPILLAR INC DEL COM 149123101 10,042,782 79,509 SH SOLE 78,090 0 1,419
CATHAY GEN BANCORP COM 149150104 182,324 5,249 SH SOLE 5,249 0 0
CELANESE CORP DEL COM 150870103 3,635,926 29,732 SH SOLE 27,417 0 2,315
CELGENE CORP COM 151020104 626,583 6,310 SH SOLE 6,310 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,565,115 399,264 SH SOLE 399,264 0 0
CENTURYLINK INC COM 156700106 16,669,748 1,335,717 SH SOLE 1,326,069 0 9,648
CERNER CORP COM 156782104 227,415 3,336 SH SOLE 3,336 0 0
CERUS CORP COM 157085101 20,568 3,990 SH SOLE 3,990 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,095,626 8,277 SH SOLE 8,277 0 0
CHEFS WHSE INC COM 163086101 12,298 305 SH SOLE 305 0 0
CHEMOURS CO COM 163851108 2,054,205 137,497 SH SOLE 137,497 0 0
CHEVRON CORP NEW COM 166764100 43,910,701 370,242 SH SOLE 366,937 0 3,305
CHILDRENS PL INC COM 168905107 47,734 620 SH SOLE 620 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,105,574 24,261 SH SOLE 24,261 0 0
CHURCH & DWIGHT INC COM 171340102 1,967,225 26,146 SH SOLE 26,146 0 0
CHURCHILL DOWNS INC COM 171484108 1,644,914 13,324 SH SOLE 13,324 0 0
CIENA CORP COM NEW 171779309 67,279 1,715 SH SOLE 1,715 0 0
CITIGROUP INC COM NEW 172967424 1,893,206 27,406 SH SOLE 27,406 0 0
CITIZENS FINL GROUP INC COM 174610105 461,579 13,050 SH SOLE 13,050 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 3,932,496 345,562 SH SOLE 345,562 0 0
CLOROX CO DEL COM 189054109 5,229,188 34,432 SH SOLE 34,432 0 0
COCA COLA CO COM 191216100 36,130,358 663,673 SH SOLE 655,533 0 8,140
COGNEX CORP COM 192422103 826,711 16,827 SH SOLE 16,827 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 848,712 14,083 SH SOLE 14,083 0 0
COHERENT INC COM 192479103 13,374 87 SH SOLE 87 0 0
COLGATE PALMOLIVE CO COM 194162103 4,467,497 60,774 SH SOLE 60,774 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 110,488 5,224 SH SOLE 5,224 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 365,857 3,776 SH SOLE 3,776 0 0
COMERICA INC COM 200340107 503,768 7,634 SH SOLE 7,634 0 0
COMMERCIAL METALS CO COM 201723103 290,368 16,707 SH SOLE 13,295 0 3,412
COMMUNITY BK SYS INC COM 203607106 1,541,263 24,984 SH SOLE 24,984 0 0
COMMVAULT SYSTEMS INC COM 204166102 15,649 350 SH SOLE 350 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,652,313 487,408 SH SOLE 487,408 0 0
CONAGRA BRANDS INC COM 205887102 258,295 8,419 SH SOLE 8,419 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 95,647 20,094 SH SOLE 20,094 0 0
CONSOLIDATED EDISON INC COM 209115104 1,064,393 11,267 SH SOLE 11,267 0 0
CONTINENTAL RESOURCES INC COM 212015101 645,204 20,955 SH SOLE 20,955 0 0
CONTINENTAL RESOURCES INC COM 212015101 770 25 SH SOLE 25 0 0
COOPER COS INC COM NEW 216648402 3,560,139 11,987 SH SOLE 11,987 0 0
COPART INC COM 217204106 1,563,704 19,466 SH SOLE 19,466 0 0
CORNING INC COM 219350105 6,120,991 214,621 SH SOLE 214,621 0 0
CORNING INC COM 219350105 1,540 54 SH SOLE 54 0 0
COTY INC COM CL A 222070203 692,020 65,844 SH SOLE 65,844 0 0
COUSINS PPTYS INC COM NEW 222795502 609,785 16,222 SH SOLE 16,222 0 0
CRANE CO COM 224399105 5,557,100 68,921 SH SOLE 68,921 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,291,477 62,763 SH SOLE 62,763 0 0
CROWN HOLDINGS INC COM 228368106 65,069 985 SH SOLE 985 0 0
CRYOLIFE INC COM 228903100 81,369 2,997 SH SOLE 2,997 0 0
CUBESMART COM 229663109 735,343 21,070 SH SOLE 21,070 0 0
CUBESMART COM 229663109 1,222 35 SH SOLE 35 0 0
CUBIC CORP COM 229669106 2,823,398 40,088 SH SOLE 40,088 0 0
CULLEN FROST BANKERS INC COM 229899109 58,089 656 SH SOLE 656 0 0
CUMMINS INC COM 231021106 1,847,118 11,355 SH SOLE 11,355 0 0
CURTISS WRIGHT CORP COM 231561101 2,746,654 21,231 SH SOLE 21,231 0 0
CUSHING RENAISSANCE FD COM 231647108 4,043,940 304,743 SH SOLE 258,431 0 46,312
CUSHING RENAISSANCE FD COM 231647108 1,911 144 SH SOLE 144 0 0
CUTERA INC COM 232109108 241,294 8,255 SH SOLE 8,255 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,603,201 68,689 SH SOLE 68,689 0 0
DTE ENERGY CO COM 233331107 1,101,840 8,287 SH SOLE 8,287 0 0
DWS MUN INCOME TR NEW COM 233368109 325,030 28,044 SH SOLE 28,044 0 0
DANAHER CORPORATION COM 235851102 9,324,112 64,558 SH SOLE 64,558 0 0
DARDEN RESTAURANTS INC COM 237194105 1,070,127 9,052 SH SOLE 8,952 0 100
DARLING INGREDIENTS INC COM 237266101 620,175 32,419 SH SOLE 32,419 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 25,551 656 SH SOLE 656 0 0
DEERE & CO COM 244199105 2,729,748 16,183 SH SOLE 16,183 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 986,809 100,082 SH SOLE 100,082 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,498 26 SH SOLE 26 0 0
DELUXE CORP COM 248019101 61,892 1,259 SH SOLE 18 0 1,241
DELUXE CORP COM 248019101 885 18 SH SOLE 18 0 0
DEXCOM INC COM 252131107 1,109,749 7,436 SH SOLE 7,436 0 0
DIGITAL RLTY TR INC COM 253868103 2,088,253 16,087 SH SOLE 16,087 0 0
DIGITAL RLTY TR INC COM 253868103 1,038 8 SH SOLE 8 0 0
DILLARDS INC CL A 254067101 59,499 900 SH SOLE 900 0 0
DINE BRANDS GLOBAL INC COM 254423106 44,302 584 SH SOLE 584 0 0
DIODES INC COM 254543101 104,029 2,591 SH SOLE 2,591 0 0
DISNEY WALT CO COM DISNEY 254687106 10,442,933 80,133 SH SOLE 80,133 0 0
DISNEY WALT CO COM DISNEY 254687106 1,173 9 SH SOLE 9 0 0
DISCOVER FINL SVCS COM 254709108 899,450 11,092 SH SOLE 11,092 0 0
DISCOVER FINL SVCS COM 254709108 1,541 19 SH SOLE 19 0 0
DR REDDYS LABS LTD ADR 256135203 528,490 13,948 SH SOLE 13,948 0 0
DOCUSIGN INC COM 256163106 424,647 6,858 SH SOLE 6,858 0 0
DOLLAR GEN CORP NEW COM 256677105 1,350,036 8,494 SH SOLE 8,494 0 0
DOMTAR CORP COM NEW 257559203 1,624,807 45,373 SH SOLE 45,373 0 0
DORMAN PRODUCTS INC COM 258278100 17,499 220 SH SOLE 220 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,146,018 57,531 SH SOLE 57,531 0 0
DOVER CORP COM 260003108 1,861,274 18,695 SH SOLE 18,695 0 0
DOW INC COM 260557103 9,755,766 204,738 SH SOLE 203,770 0 968
DUKE REALTY CORP COM NEW 264411505 14,913 439 SH SOLE 439 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,402,426 54,988 SH SOLE 54,988 0 0
EASTMAN CHEMICAL CO COM 277432100 360,143 4,878 SH SOLE 4,878 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 6,605,249 436,278 SH SOLE 436,278 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 2,831,283 170,047 SH SOLE 170,047 0 0
EATON VANCE FLTING RATE INC COM 278279104 2,352,208 177,928 SH SOLE 169,488 0 8,440
EATON VANCE FLTING RATE INC COM 278279104 8,752 662 SH SOLE 662 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,883,287 123,819 SH SOLE 123,819 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,871 123 SH SOLE 123 0 0
EBAY INC COM 278642103 22,041,436 565,455 SH SOLE 565,455 0 0
ECOLAB INC COM 278865100 5,407,878 27,307 SH SOLE 27,307 0 0
ECOLAB INC COM 278865100 1,782 9 SH SOLE 9 0 0
ECOPETROL S A SPONSORED ADS 279158109 443,887 26,065 SH SOLE 26,065 0 0
EDISON INTL COM 281020107 500,713 6,639 SH SOLE 6,639 0 0
EDISON INTL COM 281020107 1,433 19 SH SOLE 19 0 0
ELECTRONIC ARTS INC COM 285512109 1,589,477 16,249 SH SOLE 16,249 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 10,395,244 990,967 SH SOLE 990,967 0 0
EMERSON ELEC CO COM 291011104 6,961,798 104,125 SH SOLE 104,125 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,674,167 139,166 SH SOLE 139,166 0 0
ENCORE CAP GROUP INC COM 292554102 833 25 SH SOLE 25 0 0
ENCORE WIRE CORP COM 292562105 35,175 625 SH SOLE 625 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 275,553 82,501 SH SOLE 82,501 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,499,864 87,469 SH SOLE 87,469 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,172 41 SH SOLE 41 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 95,259 6,547 SH SOLE 6,547 0 0
ERICSSON ADR B SEK 10 294821608 473,844 59,379 SH SOLE 59,379 0 0
ESCO TECHNOLOGIES INC COM 296315104 147,425 1,853 SH SOLE 1,853 0 0
ESSEX PPTY TR INC COM 297178105 2,062,795 6,315 SH SOLE 6,315 0 0
EXPEDITORS INTL WASH INC COM 302130109 661,552 8,905 SH SOLE 8,905 0 0
FLIR SYS INC COM 302445101 1,244,069 23,656 SH SOLE 23,656 0 0
F M C CORP COM NEW 302491303 1,566,228 17,863 SH SOLE 17,863 0 0
FNB CORP PA COM 302520101 330,300 28,647 SH SOLE 28,647 0 0
FS KKR CAPITAL CORP COM 302635107 271,795 46,620 SH SOLE 46,620 0 0
FTI CONSULTING INC COM 302941109 1,362,607 12,856 SH SOLE 12,856 0 0
FACTSET RESH SYS INC COM 303075105 1,179,862 4,856 SH SOLE 4,856 0 0
FARO TECHNOLOGIES INC COM 311642102 314,952 6,514 SH SOLE 6,514 0 0
FASTENAL CO COM 311900104 10,326,693 316,091 SH SOLE 316,091 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 580,365 4,263 SH SOLE 4,263 0 0
FEDERAL SIGNAL CORP COM 313855108 162,980 4,978 SH SOLE 4,978 0 0
F5 NETWORKS INC COM 315616102 810,364 5,771 SH SOLE 5,771 0 0
FIDUS INVT CORP COM 316500107 2,931,891 197,700 SH SOLE 197,700 0 0
FIFTH THIRD BANCORP COM 316773100 383,183 13,995 SH SOLE 13,995 0 0
51JOB INC SPONSORED ADS 316827104 164,058 2,217 SH SOLE 2,217 0 0
FIRST FINL BANCORP OH COM 320209109 1,566,596 64,008 SH SOLE 64,008 0 0
FIRST HORIZON NATL CORP COM 320517105 95,386 5,888 SH SOLE 5,888 0 0
FIRST MERCHANTS CORP COM 320817109 1,618 43 SH SOLE 43 0 0
FIRST SOLAR INC COM 336433107 210,054 3,621 SH SOLE 3,621 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,971,193 250,865 SH SOLE 250,865 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,418,884 134,364 SH SOLE 134,364 0 0
FIRSTENERGY CORP COM 337932107 2,022,091 41,926 SH SOLE 41,926 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 609,981 2,127 SH SOLE 2,127 0 0
FLUOR CORP NEW COM 343412102 2,702,036 141,246 SH SOLE 141,246 0 0
FLOWERS FOODS INC COM 343498101 4,229,968 182,878 SH SOLE 182,878 0 0
FOOT LOCKER INC COM 344849104 58,137 1,347 SH SOLE 1,347 0 0
FOOT LOCKER INC COM 344849104 691 16 SH SOLE 16 0 0
FORD MTR CO DEL COM 345370860 19,058,809 2,080,656 SH SOLE 2,080,656 0 0
FORWARD AIR CORP COM 349853101 19,307 303 SH SOLE 303 0 0
FRANCO NEVADA CORP COM 351858105 154,425 1,694 SH SOLE 1,694 0 0
FRANKLIN RES INC COM 354613101 1,294,746 44,863 SH SOLE 44,863 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 726,208 96,314 SH SOLE 96,314 0 0
GABELLI EQUITY TR INC COM 362397101 2,971,265 496,867 SH SOLE 496,867 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,510,069 39,188 SH SOLE 39,188 0 0
GARRETT MOTION INC COM 366505105 31,723 3,185 SH SOLE 3,185 0 0
GARRISON CAP INC COM 366554103 1,511,880 218,796 SH SOLE 218,796 0 0
GARRISON CAP INC COM 366554103 1,244 180 SH SOLE 180 0 0
GARTNER INC COM 366651107 33,889 237 SH SOLE 237 0 0
GENERAL DYNAMICS CORP COM 369550108 8,821,108 48,274 SH SOLE 48,274 0 0
GENERAL DYNAMICS CORP COM 369550108 1,462 8 SH SOLE 8 0 0
GENERAL ELECTRIC CO COM 369604103 957,510 107,104 SH SOLE 106,765 0 339
GENERAL MLS INC COM 370334104 12,165,866 220,716 SH SOLE 216,384 0 4,332
GENESEE & WYO INC CL A 371559105 861,978 7,800 SH SOLE 7,800 0 0
GENTEX CORP COM 371901109 2,447,063 88,871 SH SOLE 88,871 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,005,040 93,388 SH SOLE 93,388 0 0
GENUINE PARTS CO COM 372460105 1,928,859 19,368 SH SOLE 19,368 0 0
GILEAD SCIENCES INC COM 375558103 14,231,218 224,538 SH SOLE 224,538 0 0
GLADSTONE CAPITAL CORP COM 376535100 2,378,191 243,917 SH SOLE 243,917 0 0
GLADSTONE INVT CORP COM 376546107 3,989,201 323,274 SH SOLE 323,274 0 0
GLOBUS MED INC CL A 379577208 20,244 396 SH SOLE 396 0 0
GRACO INC COM 384109104 89,594 1,946 SH SOLE 1,946 0 0
GRAINGER W W INC COM 384802104 987,429 3,323 SH SOLE 3,323 0 0
GRANITE CONSTR INC COM 387328107 1,206,257 37,543 SH SOLE 37,543 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 401,613 27,228 SH SOLE 27,228 0 0
GREAT WESTN BANCORP INC COM 391416104 276,639 8,383 SH SOLE 8,383 0 0
GREENBRIER COS INC COM 393657101 80,270 2,665 SH SOLE 2,665 0 0
GREIF INC CL B 397624206 17,353,303 380,889 SH SOLE 380,889 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 152,404 7,605 SH SOLE 7,605 0 0
GRUBHUB INC COM 400110102 216,971 3,860 SH SOLE 3,860 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 189,249 3,980 SH SOLE 3,980 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 604,794 6,266 SH SOLE 6,266 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 17,489 606 SH SOLE 606 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,196,933 31,276 SH SOLE 29,464 0 1,812
HACKETT GROUP INC COM 404609109 1,008,998 61,300 SH SOLE 61,300 0 0
HAEMONETICS CORP COM 405024100 1,892,983 15,007 SH SOLE 15,007 0 0
HAIN CELESTIAL GROUP INC COM 405217100 344 16 SH SOLE 16 0 0
HALLIBURTON CO COM 406216101 783,670 41,574 SH SOLE 41,574 0 0
HANOVER INS GROUP INC COM 410867105 85,119 628 SH SOLE 628 0 0
Hanover Insurance Group, COM 410867105 2,033 15 SH SOLE 15 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 87,642 1,446 SH SOLE 1,446 0 0
HASBRO INC COM 418056107 4,078,188 34,360 SH SOLE 34,360 0 0
HASBRO INC COM 418056107 1,662 14 SH SOLE 14 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 570,581 12,510 SH SOLE 12,510 0 0
HEALTHCARE SVCS GRP INC COM 421906108 745,654 30,698 SH SOLE 30,698 0 0
HEICO CORP NEW COM 422806109 4,742,193 37,974 SH SOLE 36,204 0 1,770
HELMERICH & PAYNE INC COM 423452101 12,121,095 302,498 SH SOLE 302,327 0 171
HENRY JACK & ASSOC INC COM 426281101 1,002,668 6,869 SH SOLE 6,869 0 0
HERCULES CAPITAL INC COM 427096508 3,543,438 265,029 SH SOLE 265,029 0 0
HERSHEY CO COM 427866108 7,982,140 51,501 SH SOLE 51,501 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 742,049 38,528 SH SOLE 38,528 0 0
HEXCEL CORP NEW COM 428291108 4,634,021 56,423 SH SOLE 54,317 0 2,106
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 96,176 5,521 SH SOLE 5,521 0 0
HIGHWOODS PPTYS INC COM 431284108 678,684 15,102 SH SOLE 15,102 0 0
HILL ROM HLDGS INC COM 431475102 2,998,003 28,490 SH SOLE 28,490 0 0
HOLOGIC INC COM 436440101 1,519,295 30,091 SH SOLE 30,091 0 0
HOME BANCSHARES INC COM 436893200 9,116 485 SH SOLE 485 0 0
HOME DEPOT INC COM 437076102 50,579,896 217,998 SH SOLE 215,143 0 2,855
HONDA MOTOR LTD AMERN SHS 438128308 1,123,474 43,078 SH SOLE 43,078 0 0
HONEYWELL INTL INC COM 438516106 24,785,770 146,488 SH SOLE 146,488 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,547,978 33,412 SH SOLE 33,412 0 0
HORMEL FOODS CORP COM 440452100 3,949,956 90,326 SH SOLE 90,326 0 0
HUBBELL INC COM 443510607 2,142,214 16,303 SH SOLE 16,303 0 0
HUBSPOT INC COM 443573100 1,193,929 7,875 SH SOLE 7,875 0 0
HUDSON PAC PPTYS INC COM 444097109 104,128 3,112 SH SOLE 3,112 0 0
HUMANA INC COM 444859102 1,185,030 4,635 SH SOLE 4,635 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,245,229 87,262 SH SOLE 87,262 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,357,223 11,130 SH SOLE 11,130 0 0
HUNTSMAN CORP COM 447011107 384,604 16,535 SH SOLE 16,535 0 0
HYATT HOTELS CORP COM CL A 448579102 138,426 1,879 SH SOLE 1,879 0 0
IAA INC COM 449253103 712,581 17,076 SH SOLE 17,076 0 0
IDACORP INC COM 451107106 893,924 7,934 SH SOLE 7,934 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,403,484 60,090 SH SOLE 60,090 0 0
ILLUMINA INC COM 452327109 12,449,291 40,922 SH SOLE 40,922 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 26,265 1,236 SH SOLE 1,236 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,853,051 250,928 SH SOLE 250,928 0 0
ING GROEP N V SPONSORED ADR 456837103 1,792,865 171,566 SH SOLE 171,566 0 0
INGREDION INC COM 457187102 48,308 591 SH SOLE 591 0 0
INTEL CORP COM 458140100 26,449,112 513,276 SH SOLE 504,965 0 8,311
INTERNATIONAL BUSINESS MACHS COM 459200101 46,924,853 322,685 SH SOLE 322,685 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 91,036 742 SH SOLE 742 0 0
INTL PAPER CO COM 460146103 9,762,126 233,432 SH SOLE 233,432 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,866,527 179,338 SH SOLE 179,338 0 0
INTUIT COM 461202103 1,842,964 6,930 SH SOLE 6,930 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,138,350 19,001 SH SOLE 19,001 0 0
IROBOT CORP COM 462726100 674,423 10,936 SH SOLE 10,936 0 0
ISHARES INC US INTL HGH YLD 464286178 246,722 5,057 SH SOLE 5,057 0 0
ISHARES INC EM HGHYL BD ETF 464286285 169,642 3,649 SH SOLE 3,649 0 0
ISHARES INC EM HGHYL BD ETF 464286285 3,719 0 SH SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 251,419 2,162 SH SOLE 214 0 1,948
ISHARES TR TIPS BD ETF 464287176 2,791 24 SH SOLE 24 0 0
ISHARES TR COHEN STEER REIT 464287564 1,800 15 SH SOLE 15 0 0
ISHARES TR INTL TREA BD ETF 464288117 93,672 1,856 SH SOLE 1,856 0 0
ISHARES TR JPMORGAN USD EMG 464288281 54,068 477 SH SOLE 477 0 0
ISHARES TR LNG TR CRPRT BD 464289511 276,515 4,150 SH SOLE 4,150 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 119,161 14,169 SH SOLE 14,169 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 3,451,369 251,741 SH SOLE 251,741 0 0
JACOBS ENGR GROUP INC COM 469814107 8,436,758 92,205 SH SOLE 90,350 0 1,855
JOHN BEAN TECHNOLOGIES CORP COM 477839104 415,518 4,179 SH SOLE 4,179 0 0
JOHNSON & JOHNSON COM 478160104 31,275,545 241,734 SH SOLE 238,848 0 2,886
KLA CORPORATION COM NEW 482480100 953,989 5,983 SH SOLE 5,983 0 0
KAMAN CORP COM 483548103 2,043,700 34,371 SH SOLE 34,371 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 9,289,480 642,426 SH SOLE 642,426 0 0
KELLOGG CO COM 487836108 1,559,458 24,234 SH SOLE 24,234 0 0
KEMPER CORP DEL COM 488401100 14,109 181 SH SOLE 181 0 0
KENNAMETAL INC COM 489170100 90,468 2,943 SH SOLE 2,943 0 0
KEYCORP NEW COM 493267108 203,091 11,384 SH SOLE 11,384 0 0
KIMBERLY CLARK CORP COM 494368103 4,591,624 32,324 SH SOLE 32,257 0 67
KIRBY CORP COM 497266106 265,377 3,230 SH SOLE 3,230 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 548,420 15,108 SH SOLE 15,108 0 0
KOHLS CORP COM 500255104 236,233 4,757 SH SOLE 4,757 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 590,879 12,809 SH SOLE 10,796 0 2,013
KORN FERRY COM NEW 500643200 94,745 2,452 SH SOLE 2,452 0 0
KORN FERRY COM NEW 500643200 1,198 31 SH SOLE 31 0 0
KRAFT HEINZ CO COM 500754106 12,806,315 458,433 SH SOLE 456,228 0 2,205
KROGER CO COM 501044101 26,244 1,018 SH SOLE 1,018 0 0
KROGER CO COM 501044101 773 30 SH SOLE 30 0 0
L BRANDS INC COM 501797104 11,205,284 571,990 SH SOLE 571,990 0 0
LKQ CORP COM 501889208 314,972 10,015 SH SOLE 10,015 0 0
LTC PPTYS INC COM 502175102 479,214 9,356 SH SOLE 9,356 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,610,770 36,478 SH SOLE 36,478 0 0
LA Z BOY INC COM 505336107 25,831 769 SH SOLE 769 0 0
LAM RESEARCH CORP COM 512807108 3,521,192 15,236 SH SOLE 15,236 0 0
LAM RESEARCH CORP COM 512807108 3,004 13 SH SOLE 13 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,124,482 38,136 SH SOLE 38,136 0 0
Lamar Advertising Company CL A 512816109 1,065 13 SH SOLE 13 0 0
LAMB WESTON HLDGS INC COM 513272104 42,541 585 SH SOLE 585 0 0
LANNET INC COM 516012101 36,579 3,266 SH SOLE 3,266 0 0
LAS VEGAS SANDS CORP COM 517834107 4,717,028 81,666 SH SOLE 81,666 0 0
LAUDER ESTEE COS INC CL A 518439104 4,585,400 23,048 SH SOLE 23,048 0 0
LEAR CORP COM NEW 521865204 707,282 5,999 SH SOLE 4,545 0 1,454
LEAR CORP COM NEW 521865204 1,179 10 SH SOLE 10 0 0
LEIDOS HLDGS INC COM 525327102 37,701 439 SH SOLE 439 0 0
LENNAR CORP CL A 526057104 2,607,078 46,680 SH SOLE 46,680 0 0
LENNAR CORP CL A 526057104 1,173 21 SH SOLE 21 0 0
LENNOX INTL INC COM 526107107 1,941,573 7,991 SH SOLE 7,210 0 781
LIBERTY ALL-STAR GROWTH FD I COM 529900102 6,036,861 1,019,740 SH SOLE 996,864 0 22,876
LIBERTY ALL-STAR GROWTH FD I COM 529900102 11,005 1,859 SH SOLE 1,859 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,588,262 1,185,666 SH SOLE 1,185,666 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 556,426 5,316 SH SOLE 5,316 0 0
LILLY ELI & CO COM 532457108 8,543,700 76,399 SH SOLE 70,775 0 5,624
LIMONEIRA CO COM 532746104 497,483 27,096 SH SOLE 27,096 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,180,279 25,130 SH SOLE 25,130 0 0
LINCOLN NATL CORP IND COM 534187109 346,418 5,743 SH SOLE 5,743 0 0
LINCOLN NATL CORP IND COM 534187109 1,086 18 SH SOLE 18 0 0
LINDSAY CORP COM 535555106 515,875 5,556 SH SOLE 5,556 0 0
LITHIA MTRS INC CL A 536797103 1,324 10 SH SOLE 10 0 0
LOCKHEED MARTIN CORP COM 539830109 37,500,368 96,140 SH SOLE 93,803 0 2,337
LOUISIANA PAC CORP COM 546347105 255,116 10,379 SH SOLE 10,379 0 0
LOWES COS INC COM 548661107 11,623,762 105,709 SH SOLE 105,709 0 0
LULULEMON ATHLETICA INC COM 550021109 982,673 5,104 SH SOLE 5,104 0 0
M D C HLDGS INC COM 552676108 104,388 2,422 SH SOLE 2,422 0 0
MDU RES GROUP INC COM 552690109 2,636,385 93,522 SH SOLE 93,522 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,798,530 255,473 SH SOLE 255,473 0 0
MSA SAFETY INC COM 553498106 1,416,793 12,985 SH SOLE 12,985 0 0
MSC INDL DIRECT INC CL A 553530106 643,921 8,878 SH SOLE 8,878 0 0
MVC CAPITAL INC COM 553829102 428,473 48,143 SH SOLE 48,143 0 0
MACERICH CO COM 554382101 446,240 14,126 SH SOLE 14,126 0 0
MADDEN STEVEN LTD COM 556269108 13,350 373 SH SOLE 373 0 0
MADISON CVRED CALL & EQ STR COM 557437100 2,152,493 336,327 SH SOLE 336,327 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 261,538 28,459 SH SOLE 28,459 0 0
MAGNA INTL INC COM 559222401 156,310 2,931 SH SOLE 2,931 0 0
MANTECH INTL CORP CL A 564563104 28,707 402 SH SOLE 402 0 0
MARATHON OIL CORP COM 565849106 15,976 1,302 SH SOLE 1,302 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,053,322 200,433 SH SOLE 200,433 0 0
MARRIOTT INTL INC NEW CL A 571903202 140,911 1,133 SH SOLE 1,133 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,453,875 27,194 SH SOLE 27,194 0 0
MASCO CORP COM 574599106 207,983 4,990 SH SOLE 4,990 0 0
MASIMO CORP COM 574795100 397,716 2,673 SH SOLE 2,673 0 0
MASTEC INC COM 576323109 3,447,004 53,088 SH SOLE 53,088 0 0
MATADOR RES CO COM 576485205 37,457 2,266 SH SOLE 2,266 0 0
MATERION CORP COM 576690101 478,485 7,798 SH SOLE 7,798 0 0
MATRIX SVC CO COM 576853105 54,008 3,151 SH SOLE 3,151 0 0
MATRIX SVC CO COM 576853105 994 58 SH SOLE 58 0 0
MAXIMUS INC COM 577933104 499,872 6,470 SH SOLE 6,470 0 0
MAXIMUS INC COM 577933104 1,236 16 SH SOLE 16 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,751,200 24,000 SH SOLE 24,000 0 0
MCDONALDS CORP COM 580135101 27,574,346 128,426 SH SOLE 125,512 0 2,914
MELCO RESORTS AND ENTMT LTD ADR 585464100 172,497 8,887 SH SOLE 8,887 0 0
MERCER INTL INC COM 588056101 247,527 19,739 SH SOLE 19,739 0 0
MERCURY SYS INC COM 589378108 2,661,158 32,785 SH SOLE 32,785 0 0
MERCURY GENL CORP NEW COM 589400100 835,630 14,954 SH SOLE 14,954 0 0
MEREDITH CORP COM 589433101 4,227,888 115,327 SH SOLE 115,327 0 0
MERIT MED SYS INC COM 589889104 81,572 2,678 SH SOLE 2,678 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,172,370 3,084 SH SOLE 3,084 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1,132 80 SH SOLE 80 0 0
MICROSOFT CORP COM 594918104 144,082,350 1,036,340 SH SOLE 1,032,968 0 3,372
MICROSOFT CORP COM 594918104 5,005 36 SH SOLE 36 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,350,809 25,302 SH SOLE 20,586 0 4,716
MICRON TECHNOLOGY INC COM 595112103 918,747 21,441 SH SOLE 21,441 0 0
MIDDLEBY CORP COM 596278101 68,854 589 SH SOLE 589 0 0
MILLER HERMAN INC COM 600544100 15,532 337 SH SOLE 337 0 0
MINERALS TECHNOLOGIES INC COM 603158106 78,414 1,477 SH SOLE 1,477 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 102,489 20,175 SH SOLE 20,175 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 302,972 37,404 SH SOLE 37,404 0 0
MOHAWK INDS INC COM 608190104 419,233 3,379 SH SOLE 3,379 0 0
MOHAWK INDS INC COM 608190104 744 6 SH SOLE 6 0 0
MONDELEZ INTL INC CL A 609207105 6,868,310 124,156 SH SOLE 124,156 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,344,332 8,638 SH SOLE 8,638 0 0
MONROE CAP CORP COM 610335101 1,607,662 152,385 SH SOLE 152,385 0 0
MONROE CAP CORP COM 610335101 1,488 141 SH SOLE 141 0 0
MOODYS CORP COM 615369105 539,113 2,632 SH SOLE 2,632 0 0
MOOG INC CL A 615394202 1,225,967 15,113 SH SOLE 15,113 0 0
MORGAN STANLEY COM NEW 617446448 2,102,436 49,272 SH SOLE 49,272 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,929,577 596,294 SH SOLE 596,294 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,733,683 21,910 SH SOLE 21,910 0 0
NMI HLDGS INC CL A 629209305 53,675 2,044 SH SOLE 2,044 0 0
NRG ENERGY INC COM NEW 629377508 99,396 2,510 SH SOLE 2,510 0 0
NANOMETRICS INC COM 630077105 118,248 3,625 SH SOLE 3,625 0 0
NASDAQ INC COM 631103108 1,004,130 10,107 SH SOLE 10,107 0 0
NASDAQ INC COM 631103108 2,186 22 SH SOLE 22 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,348,070 16,470 SH SOLE 16,470 0 0
NATIONAL FUEL GAS CO N J COM 636180101 242,670 5,172 SH SOLE 5,172 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,498,102 27,676 SH SOLE 26,264 0 1,412
NATIONAL OILWELL VARCO INC COM 637071101 150,096 7,080 SH SOLE 7,080 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 308,959 5,478 SH SOLE 5,478 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 774,818 23,219 SH SOLE 23,219 0 0
NEKTAR THERAPEUTICS COM 640268108 51,421 2,823 SH SOLE 2,823 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,201,019 249,266 SH SOLE 249,266 0 0
NEW MTN FIN CORP COM 647551100 3,345,061 245,419 SH SOLE 245,419 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 378,135 3,414 SH SOLE 3,414 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,091,750 86,992 SH SOLE 86,992 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4,418,666 725,561 SH SOLE 725,561 0 0
NEWELL BRANDS INC COM 651229106 4,360,562 232,936 SH SOLE 232,936 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 532,207 14,035 SH SOLE 14,035 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 87,653 11,503 SH SOLE 11,503 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6,999,123 309,970 SH SOLE 202,983 0 106,987
NICE LTD SPONSORED ADR 653656108 452,107 3,144 SH SOLE 3,144 0 0
NIKE INC CL B 654106103 1,703,897 18,142 SH SOLE 18,142 0 0
NOKIA CORP SPONSORED ADR 654902204 1,934,428 382,298 SH SOLE 382,298 0 0
NORDSON CORP COM 655663102 152,549 1,043 SH SOLE 1,043 0 0
NORDSTROM INC COM 655664100 133,973 3,979 SH SOLE 3,979 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,054,964 5,872 SH SOLE 5,872 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 22,219 11,336 SH SOLE 11,336 0 0
NORTHERN TR CORP COM 665859104 527,725 5,655 SH SOLE 5,655 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,042,860 10,787 SH SOLE 10,787 0 0
NORTHWEST PIPE CO COM 667746101 997,664 35,441 SH SOLE 35,441 0 0
NOVO-NORDISK A S ADR 670100205 735,226 14,221 SH SOLE 14,221 0 0
NUCOR CORP COM 670346105 2,737,991 53,781 SH SOLE 46,708 0 7,073
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,086,424 137,991 SH SOLE 137,991 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,475,942 242,903 SH SOLE 242,903 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,735,563 121,538 SH SOLE 121,538 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,127,803 96,020 SH SOLE 96,020 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 127,821 9,330 SH SOLE 9,330 0 0
NUVASIVE INC COM 670704105 615,356 9,709 SH SOLE 9,709 0 0
OGE ENERGY CORP COM 670837103 3,474,974 76,575 SH SOLE 76,575 0 0
NUVEEN MUN VALUE FD INC COM 670928100 3,139,789 298,743 SH SOLE 298,743 0 0
OSI SYSTEMS INC COM 671044105 285,282 2,809 SH SOLE 2,809 0 0
OCCIDENTAL PETE CORP COM 674599105 6,801,998 152,957 SH SOLE 152,026 0 931
OCCIDENTAL PETE CORP COM 674599105 623 14 SH SOLE 14 0 0
OKTA INC CL A 679295105 1,016,403 10,323 SH SOLE 10,323 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,523,478 20,730 SH SOLE 19,023 0 1,707
OLD REP INTL CORP COM 680223104 926,772 39,320 SH SOLE 39,320 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,302,453 22,211 SH SOLE 22,211 0 0
OMNICOM GROUP INC COM 681919106 4,938,773 63,075 SH SOLE 63,075 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,865,206 68,562 SH SOLE 68,562 0 0
OMEROS CORP COM 682143102 373,451 22,869 SH SOLE 22,869 0 0
ON SEMICONDUCTOR CORP COM 682189105 516,019 26,862 SH SOLE 26,862 0 0
ONEOK INC NEW COM 682680103 19,980,528 271,143 SH SOLE 266,117 0 5,026
OPEN TEXT CORP COM 683715106 2,722,966 66,723 SH SOLE 66,723 0 0
ORANGE SPONSORED ADR 684060106 104,381 6,704 SH SOLE 1,837 0 4,867
ORIX CORP SPONSORED ADR 686330101 169,614 2,257 SH SOLE 2,257 0 0
OSHKOSH CORP COM 688239201 1,685,489 22,236 SH SOLE 22,236 0 0
OTTER TAIL CORP COM 689648103 999,750 18,600 SH SOLE 18,600 0 0
OWENS & MINOR INC NEW COM 690732102 1,762,150 303,296 SH SOLE 303,296 0 0
OWENS CORNING NEW COM 690742101 451,627 7,146 SH SOLE 7,146 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,799,597 27,109 SH SOLE 27,109 0 0
POSCO SPONSORED ADR 693483109 1,159,381 24,584 SH SOLE 24,584 0 0
PPG INDS INC COM 693506107 203,837 1,720 SH SOLE 1,720 0 0
PPG INDS INC COM 693506107 42,626 746 SH SOLE 746 0 0
PVH CORP COM 693656100 19,058 216 SH SOLE 216 0 0
PACCAR INC COM 693718108 13,681,284 195,419 SH SOLE 195,419 0 0
PACKAGING CORP AMER COM 695156109 663,337 6,252 SH SOLE 2,139 0 4,113
PACKAGING CORP AMER COM 695156109 1,804 17 SH SOLE 17 0 0
PACWEST BANCORP DEL COM 695263103 1,147,145 31,567 SH SOLE 31,567 0 0
PALO ALTO NETWORKS INC COM 697435105 6,960,998 34,151 SH SOLE 34,151 0 0
PARK HOTELS RESORTS INC COM 700517105 1,152,540 46,157 SH SOLE 46,157 0 0
PARKER HANNIFIN CORP COM 701094104 5,173,935 28,647 SH SOLE 28,647 0 0
PARSLEY ENERGY INC CL A 701877102 403,049 23,991 SH SOLE 23,991 0 0
PATRICK INDS INC COM 703343103 21,826 509 SH SOLE 509 0 0
PATTERSON COMPANIES INC COM 703395103 14,943,300 838,569 SH SOLE 838,569 0 0
PATTERSON UTI ENERGY INC COM 703481101 206,790 24,186 SH SOLE 24,186 0 0
PAYCHEX INC COM 704326107 17,532,590 211,823 SH SOLE 211,823 0 0
PEABODY ENERGY CORP NEW COM 704551100 91,779 6,235 SH SOLE 6,235 0 0
PENN NATL GAMING INC COM 707569109 32,631 1,752 SH SOLE 1,752 0 0
PENN NATL GAMING INC COM 707569109 1,080 58 SH SOLE 58 0 0
PENNANTPARK INVT CORP COM 708062104 3,104,960 495,209 SH SOLE 495,209 0 0
PENNANTPARK INVT CORP COM 708062104 1,273 203 SH SOLE 203 0 0
PEOPLES UTD FINL INC COM 712704105 91,074 5,825 SH SOLE 5,825 0 0
PEPSICO INC COM 713448108 17,764,047 129,570 SH SOLE 129,570 0 0
PERKINELMER INC COM 714046109 2,370,792 27,836 SH SOLE 27,836 0 0
PERSPECTA INC COM 715347100 12,015 460 SH SOLE 460 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 422,473 14,031 SH SOLE 14,031 0 0
PFIZER INC COM 717081103 37,709,900 1,049,538 SH SOLE 1,049,538 0 0
PFIZER INC COM 717081103 1,150 32 SH SOLE 32 0 0
PHILIP MORRIS INTL INC COM 718172109 18,960,784 249,714 SH SOLE 249,063 0 651
PHILLIPS 66 COM 718546104 5,469,901 53,417 SH SOLE 53,417 0 0
PINDUODUO INC SPONSORED ADS 722304102 17,399 540 SH SOLE 540 0 0
PINNACLE WEST CAP CORP COM 723484101 1,220,461 12,573 SH SOLE 12,573 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,230,876 84,888 SH SOLE 84,888 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2,298,023 184,432 SH SOLE 184,432 0 0
PIONEER NAT RES CO COM 723787107 1,783,796 14,183 SH SOLE 14,183 0 0
PIPER JAFFRAY COS COM 724078100 129,524 1,716 SH SOLE 1,716 0 0
PITNEY BOWES INC COM 724479100 6,042,230 1,322,151 SH SOLE 1,322,151 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 406,078 19,570 SH SOLE 19,570 0 0
POLARIS INC COM 731068102 55,886 635 SH SOLE 635 0 0
POLARIS INC COM 731068102 616 7 SH SOLE 7 0 0
POPULAR INC COM NEW 733174700 616,512 11,400 SH SOLE 11,400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,037,772 18,410 SH SOLE 18,410 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 209,782 4,005 SH SOLE 4,005 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,833 35 SH SOLE 35 0 0
PROCTER & GAMBLE CO COM 742718109 32,212,927 258,988 SH SOLE 253,841 0 5,147
PROGRESSIVE CORP OHIO COM 743315103 6,093,017 78,874 SH SOLE 78,874 0 0
PROOFPOINT INC COM 743424103 2,717,664 21,059 SH SOLE 21,059 0 0
PROTO LABS INC COM 743713109 25,321 248 SH SOLE 248 0 0
PRUDENTIAL FINL INC COM 744320102 1,364,631 15,171 SH SOLE 15,171 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,019,229 16,418 SH SOLE 16,418 0 0
PULTE GROUP INC COM 745867101 93,020 2,545 SH SOLE 2,545 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,165,332 242,183 SH SOLE 242,183 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,649,697 252,112 SH SOLE 252,112 0 0
QUAKER CHEM CORP COM 747316107 541,155 3,422 SH SOLE 3,422 0 0
QUALCOMM INC COM 747525103 18,122,297 237,576 SH SOLE 237,576 0 0
QUALCOMM INC COM 747525103 1,297 17 SH SOLE 17 0 0
RPM INTL INC COM 749685103 2,522,919 36,665 SH SOLE 30,074 0 6,591
RAPID7 INC COM 753422104 566,694 12,485 SH SOLE 12,485 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 778,422 9,440 SH SOLE 9,440 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,484 18 SH SOLE 18 0 0
RAYTHEON CO COM NEW 755111507 10,617,018 54,116 SH SOLE 54,116 0 0
RAYTHEON CO COM NEW 755111507 981 5 SH SOLE 5 0 0
REALTY INCOME CORP COM 756109104 5,382,169 70,190 SH SOLE 70,190 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,638,184 153,629 SH SOLE 153,629 0 0
REDWOOD TR INC COM 758075402 388,720 23,688 SH SOLE 23,688 0 0
REGENCY CTRS CORP COM 758849103 367,394 5,287 SH SOLE 5,287 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,571,416 35,836 SH SOLE 35,836 0 0
RELX PLC SPONSORED ADR 759530108 1,670,789 70,438 SH SOLE 66,942 0 3,496
REPLIGEN CORP COM 759916109 580,390 7,568 SH SOLE 7,568 0 0
REPLIGEN CORP COM 759916109 1,994 26 SH SOLE 26 0 0
REPUBLIC SVCS INC COM 760759100 7,279,634 84,109 SH SOLE 84,109 0 0
RESMED INC COM 761152107 2,916,079 21,583 SH SOLE 21,583 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,448,775 66,208 SH SOLE 66,208 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,396,896 57,020 SH SOLE 57,020 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 364,111 7,472 SH SOLE 7,472 0 0
ROGERS CORP COM 775133101 563,382 4,121 SH SOLE 4,121 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,280,533 14,808 SH SOLE 14,217 0 591
ROSS STORES INC COM 778296103 53,717 489 SH SOLE 489 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 247,944 3,055 SH SOLE 3,055 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 503,100 8,399 SH SOLE 8,399 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,273,452 72,616 SH SOLE 71,403 0 1,213
ROYCE VALUE TR INC COM 780910105 12,552,477 912,244 SH SOLE 903,704 0 8,540
ROYCE VALUE TR INC COM 780910105 9,357 680 SH SOLE 680 0 0
ROYCE MICRO-CAP TR INC COM 780915104 4,715,484 586,503 SH SOLE 586,503 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 218,191 3,287 SH SOLE 3,287 0 0
RYDER SYS INC COM 783549108 2,358,382 45,555 SH SOLE 45,555 0 0
S & T BANCORP INC COM 783859101 904,227 24,753 SH SOLE 24,753 0 0
SEI INVESTMENTS CO COM 784117103 110,925 1,872 SH SOLE 1,872 0 0
SANDERSON FARMS INC COM 800013104 100,180 662 SH SOLE 662 0 0
SANGAMO THERAPEUTICS INC COM 800677106 162,828 17,992 SH SOLE 17,992 0 0
SAP SE SPON ADR 803054204 2,216,663 18,806 SH SOLE 18,099 0 707
SAREPTA THERAPEUTICS INC COM 803607100 291,865 3,875 SH SOLE 3,875 0 0
SASOL LTD SPONSORED ADR 803866300 429,485 25,249 SH SOLE 25,249 0 0
HENRY SCHEIN INC COM 806407102 152,908 2,408 SH SOLE 2,408 0 0
SCHLUMBERGER LTD COM 806857108 5,290,439 154,827 SH SOLE 154,827 0 0
SCHNITZER STL INDS CL A 806882106 25,618 1,240 SH SOLE 1,240 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,037,234 72,609 SH SOLE 72,609 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 66,343 1,232 SH SOLE 1,232 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 257,634 4,539 SH SOLE 4,539 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,579,286 255,857 SH SOLE 255,857 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 15,374 176 SH SOLE 176 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,167,798 40,933 SH SOLE 40,933 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 19,995 790 SH SOLE 790 0 0
SEATTLE GENETICS INC COM 812578102 824,025 9,649 SH SOLE 9,649 0 0
SEMPRA ENERGY COM 816851109 8,735,707 59,181 SH SOLE 59,181 0 0
SHAKE SHACK INC CL A 819047101 357,944 3,651 SH SOLE 3,651 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 997,756 48,790 SH SOLE 48,790 0 0
SHERWIN WILLIAMS CO COM 824348106 8,527,384 15,508 SH SOLE 15,508 0 0
SILICON LABORATORIES INC COM 826919102 801,275 7,196 SH SOLE 7,196 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,773,679 56,368 SH SOLE 56,368 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 463,877 6,687 SH SOLE 4,128 0 2,559
SKECHERS U S A INC CL A 830566105 34,885 934 SH SOLE 934 0 0
SMITH A O CORP COM 831865209 64,790 1,358 SH SOLE 1,358 0 0
SMUCKER J M CO COM NEW 832696405 124,983 1,136 SH SOLE 1,136 0 0
SNAP ON INC COM 833034101 707,561 4,520 SH SOLE 4,520 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 851,847 30,653 SH SOLE 28,777 0 1,876
SONOCO PRODS CO COM 835495102 2,095,094 35,992 SH SOLE 35,992 0 0
SONY CORP SPONSORED ADR 835699307 540,330 9,138 SH SOLE 9,138 0 0
SOUTHERN CO COM 842587107 28,954,379 468,745 SH SOLE 468,745 0 0
SOUTHWEST AIRLS CO COM 844741108 1,026 19 SH SOLE 19 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,977,379 24,044 SH SOLE 24,044 0 0
SPLUNK INC COM 848637104 2,613,663 22,176 SH SOLE 22,176 0 0
SQUARE INC CL A 852234103 1,281,622 20,688 SH SOLE 20,688 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 312,840 12,135 SH SOLE 12,135 0 0
STAMPS COM INC COM NEW 852857200 3,499 47 SH SOLE 47 0 0
STANDEX INTL CORP COM 854231107 130,490 1,789 SH SOLE 1,789 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,076,865 7,457 SH SOLE 7,457 0 0
STARBUCKS CORP COM 855244109 21,653,085 244,889 SH SOLE 240,097 0 4,792
STATE STR CORP COM 857477103 235,754 3,983 SH SOLE 3,983 0 0
STEEL DYNAMICS INC COM 858119100 1,455,492 48,842 SH SOLE 48,842 0 0
STEELCASE INC CL A 858155203 25,981 1,412 SH SOLE 1,412 0 0
STELLUS CAP INVT CORP COM 858568108 3,943,064 289,293 SH SOLE 289,293 0 0
STELLUS CAP INVT CORP COM 858568108 1,990 146 SH SOLE 146 0 0
STEPAN CO COM 858586100 303,313 3,125 SH SOLE 3,125 0 0
STERLING CONSTRUCTION CO INC COM 859241101 17,871 1,359 SH SOLE 1,359 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 680,691 35,196 SH SOLE 30,288 0 4,908
STORE CAP CORP COM 862121100 780,447 20,862 SH SOLE 20,862 0 0
STRYKER CORP COM 863667101 3,448,687 15,944 SH SOLE 15,944 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 151,238 31,119 SH SOLE 31,119 0 0
SUN CMNTYS INC COM 866674104 2,430,127 16,370 SH SOLE 16,370 0 0
SUN LIFE FINL INC COM 866796105 208,232 4,647 SH SOLE 2,651 0 1,996
SUNCOR ENERGY INC NEW COM 867224107 7,421,774 235,015 SH SOLE 235,015 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 633,551 46,110 SH SOLE 46,110 0 0
SUNTRUST BKS INC COM 867914103 10,357,702 150,548 SH SOLE 150,548 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 18,769 683 SH SOLE 683 0 0
SYMANTEC CORP COM 871503108 23,394 990 SH SOLE 990 0 0
SYNOPSYS INC COM 871607107 1,958,009 14,266 SH SOLE 12,941 0 1,325
SYSCO CORP COM 871829107 953,038 12,003 SH SOLE 12,003 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,074,297 28,219 SH SOLE 28,219 0 0
THL CREDIT INC COM 872438106 704,759 103,641 SH SOLE 103,641 0 0
TJX COS INC NEW COM 872540109 9,469,278 169,883 SH SOLE 169,883 0 0
T MOBILE US INC COM 872590104 2,501,263 31,754 SH SOLE 31,754 0 0
T MOBILE US INC COM 872590104 2,206 28 SH SOLE 28 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,167,268 218,745 SH SOLE 216,766 0 1,979
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213,579 1,704 SH SOLE 1,704 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,763 38 SH SOLE 38 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 34,685 1,013 SH SOLE 1,013 0 0
TAPESTRY INC COM 876030107 1,830,169 70,256 SH SOLE 70,256 0 0
TAUBMAN CTRS INC COM 876664103 336,562 8,243 SH SOLE 8,243 0 0
TECK RESOURCES LTD CL B 878742204 343,070 21,138 SH SOLE 21,138 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3,059,376 175,222 SH SOLE 175,222 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,509,552 26,428 SH SOLE 26,428 0 0
TELEFLEX INC COM 879369106 3,600,331 10,597 SH SOLE 10,597 0 0
TELEFONICA S A SPONSORED ADR 879382208 254,387 33,472 SH SOLE 33,472 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,061,255 157,413 SH SOLE 157,117 0 296
TEMPLETON EMERGING MKTS FD I COM 880191101 1,226,133 83,638 SH SOLE 83,638 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,461,751 271,118 SH SOLE 73,338 0 197,780
TENNECO INC CL A VTG COM STK 880349105 15,237 1,217 SH SOLE 1,217 0 0
TERADYNE INC COM 880770102 318,042 5,492 SH SOLE 5,492 0 0
TERNIUM SA SPONSORED ADS 880890108 483,626 25,202 SH SOLE 25,202 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 53,884 7,832 SH SOLE 7,832 0 0
TEXAS INSTRS INC COM 882508104 33,126,797 256,320 SH SOLE 256,320 0 0
TEXAS ROADHOUSE INC COM 882681109 376,989 7,178 SH SOLE 7,178 0 0
TEXTRON INC COM 883203101 2,398,795 48,995 SH SOLE 48,995 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,605,826 74,178 SH SOLE 73,199 0 979
THERMO FISHER SCIENTIFIC INC COM 883556102 2,330 8 SH SOLE 8 0 0
THOMSON REUTERS CORP COM NEW 884903709 813,796 12,168 SH SOLE 12,168 0 0
THOR INDS INC COM 885160101 303,251 5,354 SH SOLE 5,354 0 0
THOR INDS INC COM 885160101 1,076 19 SH SOLE 19 0 0
TIMKEN CO COM 887389104 22,408 515 SH SOLE 515 0 0
TOLL BROTHERS INC COM 889478103 119,497 2,911 SH SOLE 2,911 0 0
TORO CO COM 891092108 898,145 12,253 SH SOLE 12,253 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,974 360 SH SOLE 360 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,075,651 7,998 SH SOLE 7,384 0 614
TRACTOR SUPPLY CO COM 892356106 2,119,371 23,434 SH SOLE 23,434 0 0
TRANSDIGM GROUP INC COM 893641100 5,372,273 10,318 SH SOLE 10,318 0 0
TRIMBLE INC COM 896239100 1,122,424 28,921 SH SOLE 28,921 0 0
TRINITY INDS INC COM 896522109 330,919 16,815 SH SOLE 16,815 0 0
TRINITY INDS INC COM 896522109 787 40 SH SOLE 40 0 0
TRIPADVISOR INC COM 896945201 110,818 2,865 SH SOLE 2,865 0 0
TRUSTMARK CORP COM 898402102 54,269 1,591 SH SOLE 1,591 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,517,444 410,677 SH SOLE 410,677 0 0
TUTOR PERINI CORP COM 901109108 1,357,911 94,760 SH SOLE 94,760 0 0
II VI INC COM 902104108 404,387 11,485 SH SOLE 11,485 0 0
TYLER TECHNOLOGIES INC COM 902252105 957,338 3,647 SH SOLE 3,647 0 0
TYSON FOODS INC CL A 902494103 6,711,684 77,916 SH SOLE 77,916 0 0
TYSON FOODS INC CL A 902494103 2,154 25 SH SOLE 25 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 4,617 229 SH SOLE 229 0 0
UDR INC COM 902653104 2,729,618 56,304 SH SOLE 56,304 0 0
UGI CORP NEW COM 902681105 1,283,443 25,531 SH SOLE 18,117 0 7,414
UGI Corporation COM 902681105 1,558 31 SH SOLE 31 0 0
US BANCORP DEL COM NEW 902973304 7,749,150 140,028 SH SOLE 140,028 0 0
UNDER ARMOUR INC CL A 904311107 80,996 4,062 SH SOLE 4,062 0 0
UNDER ARMOUR INC CL C 904311206 40,085 2,211 SH SOLE 2,211 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,148,631 19,112 SH SOLE 17,688 0 1,424
UNILEVER N V N Y SHS NEW 904784709 924,642 15,403 SH SOLE 15,403 0 0
UNION PACIFIC CORP COM 907818108 11,496,531 70,975 SH SOLE 68,431 0 2,544
UNION PACIFIC CORP COM 907818108 1,782 11 SH SOLE 11 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,965,043 183,317 SH SOLE 179,686 0 3,631
UNITED RENTALS INC COM 911363109 5,140,029 41,239 SH SOLE 41,239 0 0
UNITED RENTALS INC COM 911363109 1,496 12 SH SOLE 12 0 0
US FOODS HLDG CORP COM 912008109 103,778 2,525 SH SOLE 2,525 0 0
UNITED STATES STL CORP NEW COM 912909108 240,852 20,853 SH SOLE 20,853 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,810,654 115,812 SH SOLE 115,812 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,365 10 SH SOLE 10 0 0
UNITIL CORP COM 913259107 829,541 13,076 SH SOLE 13,076 0 0
UNIVERSAL CORP VA COM 913456109 817,382 14,913 SH SOLE 14,913 0 0
UNIVERSAL FST PRODS INC COM 913543104 16,510 414 SH SOLE 414 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,041 7 SH SOLE 7 0 0
V F CORP COM 918204108 6,146,005 69,064 SH SOLE 69,064 0 0
VALMONT INDS INC COM 920253101 506,829 3,661 SH SOLE 3,661 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,679 18 SH SOLE 18 0 0
VERITEX HLDGS INC COM 923451108 426,530 17,578 SH SOLE 17,578 0 0
VICI PPTYS INC COM 925652109 1,323,077 58,414 SH SOLE 58,414 0 0
VIRTU FINL INC CL A 928254101 947,735 57,930 SH SOLE 57,930 0 0
VMWARE INC CL A COM 928563402 106,393 709 SH SOLE 709 0 0
VORNADO RLTY TR SH BEN INT 929042109 626,831 9,845 SH SOLE 9,845 0 0
VULCAN MATLS CO COM 929160109 6,228,214 41,181 SH SOLE 39,795 0 1,386
WD-40 CO COM 929236107 2,390,058 13,022 SH SOLE 13,022 0 0
WSFS FINL CORP COM 929328102 27,563 625 SH SOLE 625 0 0
WABTEC CORP COM 929740108 158,236 2,202 SH SOLE 2,202 0 0
WALMART INC COM 931142103 2,950,029 24,857 SH SOLE 24,857 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,821,392 159,490 SH SOLE 153,158 0 6,332
WALGREENS BOOTS ALLIANCE INC COM 931427108 830 15 SH SOLE 15 0 0
WATERS CORP COM 941848103 1,584,040 7,096 SH SOLE 7,096 0 0
WATSCO INC COM 942622200 8,173,593 48,313 SH SOLE 48,313 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 26,244 280 SH SOLE 280 0 0
WEIBO CORP SPONSORED ADR 948596101 480,884 10,746 SH SOLE 10,746 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 125,109 3,308 SH SOLE 3,308 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 730,959 25,093 SH SOLE 25,093 0 0
WELLS FARGO CO NEW COM 949746101 3,422,505 67,853 SH SOLE 66,662 0 1,191
WELLS FARGO CO NEW COM 949746101 958 19 SH SOLE 19 0 0
WERNER ENTERPRISES INC COM 950755108 39,607 1,122 SH SOLE 1,122 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,281,742 16,089 SH SOLE 16,089 0 0
WESTERN ALLIANCE BANCORP COM 957638109 974,362 21,145 SH SOLE 21,145 0 0
WESTERN DIGITAL CORP COM 958102105 21,170,530 354,972 SH SOLE 354,972 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 828,376 90,237 SH SOLE 90,237 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 675,913 27,156 SH SOLE 27,156 0 0
WESTERN UN CO COM 959802109 23,195,093 1,001,083 SH SOLE 1,001,083 0 0
WESTLAKE CHEM CORP COM 960413102 1,681,767 25,668 SH SOLE 25,668 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,270,804 113,597 SH SOLE 109,621 0 3,976
WEYERHAEUSER CO COM 962166104 249,217 8,997 SH SOLE 8,997 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,008,928 38,450 SH SOLE 38,450 0 0
WHIRLPOOL CORP COM 963320106 422,504 2,668 SH SOLE 2,668 0 0
WHITING PETE CORP NEW COM NEW 966387409 56 7 SH SOLE 7 0 0
WILLIAMS COS INC DEL COM 969457100 13,298,130 552,707 SH SOLE 552,707 0 0
WILLIAMS SONOMA INC COM 969904101 336,025 4,943 SH SOLE 4,943 0 0
WINGSTOP INC COM 974155103 1,527,225 17,498 SH SOLE 17,498 0 0
WINNEBAGO INDS INC COM 974637100 79,231 2,066 SH SOLE 2,066 0 0
WOODWARD INC COM 980745103 1,563,427 14,499 SH SOLE 14,499 0 0
WYNN RESORTS LTD COM 983134107 58,056 534 SH SOLE 534 0 0
XPO LOGISTICS INC COM 983793100 66,417 928 SH SOLE 928 0 0
XILINX INC COM 983919101 3,479,156 36,279 SH SOLE 36,279 0 0
XILINX INC COM 983919101 2,302 24 SH SOLE 24 0 0
XEROX CORP COM NEW 984121608 6,331,768 211,694 SH SOLE 211,694 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 0 SH SOLE 0 0 0
YUM BRANDS INC COM 988498101 2,428,309 21,408 SH SOLE 21,408 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,895,440 18,876 SH SOLE 18,876 0 0
ZIONS BANCORPORATION N A COM 989701107 524,535 11,782 SH SOLE 11,782 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 30,061 671 SH SOLE 671 0 0
CDK GLOBAL INC COM 12508E101 97,094 2,019 SH SOLE 2,019 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,707,053 124,739 SH SOLE 124,739 0 0
COVANTA HLDG CORP COM 22282E102 19,207,063 1,110,877 SH SOLE 1,110,877 0 0
QUANTA SVCS INC COM 74762E102 2,523,490 66,759 SH SOLE 66,759 0 0
VERISIGN INC COM 92343E102 169,578 899 SH SOLE 899 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 3,139,962 231,390 SH SOLE 231,390 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,088,830 96,871 SH SOLE 96,871 0 0
U S SILICA HLDGS INC COM 90346E103 195,397 20,439 SH SOLE 20,439 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27,663 336 SH SOLE 336 0 0
AMERISOURCEBERGEN CORP COM 03073E105 823 10 SH SOLE 10 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15,052 928 SH SOLE 928 0 0
VALE S A SPONSORED ADS 91912E105 740,784 64,416 SH SOLE 64,416 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,038,250 660,640 SH SOLE 502,424 0 158,216
TARGET CORP COM 87612E106 5,737,860 53,670 SH SOLE 48,807 0 4,863
BLACKROCK TCP CAP CORP COM 09259E108 2,327,800 171,730 SH SOLE 171,730 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,288,107 28,594 SH SOLE 27,713 0 881
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 191,302 9,696 SH SOLE 9,696 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,742,445 530,235 SH SOLE 530,235 0 0
BEYOND MEAT INC COM 08862E109 256,667 1,727 SH SOLE 1,727 0 0
FORTINET INC COM 34959E109 1,684,498 21,945 SH SOLE 21,945 0 0
TOTAL S A SPONSORED ADS 89151E109 2,630,004 50,577 SH SOLE 49,199 0 1,378
BHP GROUP PLC SPONSORED ADR 05545E209 1,966,270 45,898 SH SOLE 45,898 0 0
AGNC INVT CORP COM 00123Q104 6,471,237 402,190 SH SOLE 402,190 0 0
AES CORP COM 00130H105 565,985 34,638 SH SOLE 34,638 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 208,867 8,409 SH SOLE 8,409 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,074,378 226,956 SH SOLE 45,617 0 181,339
ALPS ETF TR ALERIAN MLP 00162Q866 5,457 597 SH SOLE 597 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 10,549,494 985,934 SH SOLE 956,609 0 29,325
ANI PHARMACEUTICALS INC COM 00182C103 40,594 557 SH SOLE 557 0 0
ASGN INC COM 00191U102 23,258 370 SH SOLE 370 0 0
AT&T INC COM 00206R102 48,166,044 1,272,887 SH SOLE 1,260,651 0 12,236
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 470,628 105,522 SH SOLE 105,522 0 0
ABBVIE INC COM 00287Y109 22,589,926 298,335 SH SOLE 293,382 0 4,953
ABEONA THERAPEUTICS INC COM 00289Y107 0 0 SH SOLE 0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6,239,326 1,003,107 SH SOLE 1,003,107 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,455 234 SH SOLE 234 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 3,635,522 376,738 SH SOLE 376,738 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10,440,754 1,251,889 SH SOLE 1,251,889 0 0
ACTIVISION BLIZZARD INC COM 00507V109 790,096 14,930 SH SOLE 14,930 0 0
ACUITY BRANDS INC COM 00508Y102 444,133 3,295 SH SOLE 3,295 0 0
ACUITY BRANDS INC COM 00508Y102 809 6 SH SOLE 6 0 0
ADAM NAT RES FD INC COM 00548F105 1,372,034 86,673 SH SOLE 86,673 0 0
ADOBE INC COM 00724F101 20,594,714 74,551 SH SOLE 74,551 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,053,102 6,367 SH SOLE 6,367 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 17,757,609 1,217,943 SH SOLE 1,209,878 0 8,065
ADVENT CONVERTIBLE & INCOME COM 00764C109 9,390 644 SH SOLE 644 0 0
AECOM COM 00766T100 2,799,459 74,533 SH SOLE 74,533 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 104,029 3,194 SH SOLE 3,194 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,955,521 25,519 SH SOLE 25,519 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 804,327 8,802 SH SOLE 8,802 0 0
ALCENTRA CAP CORP COM 01374T102 292,490 32,901 SH SOLE 32,901 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,696,629 52,004 SH SOLE 52,004 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 225,241 11,123 SH SOLE 11,123 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,445,083 250,006 SH SOLE 250,006 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 14,470,521 1,184,167 SH SOLE 1,174,800 0 9,367
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8,957 733 SH SOLE 733 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 5,872,633 257,911 SH SOLE 257,911 0 0
ALLY FINL INC COM 02005N100 79,385 2,394 SH SOLE 2,394 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 530,289 6,594 SH SOLE 6,594 0 0
ALPHABET INC CAP STK CL C 02079K107 581,463 477 SH SOLE 477 0 0
ALPHABET INC CAP STK CL A 02079K305 93,875,138 76,875 SH SOLE 76,875 0 0
ALPHABET INC CAP STK CL A 02079K305 3,663 3 SH SOLE 3 0 0
ALTRIA GROUP INC COM 02209S103 18,543,283 453,381 SH SOLE 445,690 0 7,691
ALTRIA GROUP INC COM 02209S103 900 22 SH SOLE 22 0 0
AMBEV SA SPONSORED ADR 02319V103 1,595,254 345,293 SH SOLE 345,293 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 380 65 SH SOLE 65 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39,256,103 177,525 SH SOLE 177,525 0 0
AMERIPRISE FINL INC COM 03076C106 4,381,079 29,783 SH SOLE 29,783 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,569,499 16,495 SH SOLE 15,515 0 980
ANSYS INC COM 03662Q105 1,695,839 7,661 SH SOLE 6,198 0 1,463
ANTERO MIDSTREAM CORP COM 03676B102 2,191,843 296,195 SH SOLE 296,195 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 174,617 3,349 SH SOLE 3,349 0 0
APOLLO INVT CORP COM NEW 03761U502 2,294,514 142,605 SH SOLE 142,605 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,615,494 84,272 SH SOLE 84,272 0 0
AQUA AMERICA INC COM 03836W103 57,338 1,279 SH SOLE 1,279 0 0
ARCHROCK INC COM 03957W106 11,338,392 1,137,251 SH SOLE 1,137,251 0 0
ARCONIC INC COM 03965L100 157,196 6,046 SH SOLE 6,046 0 0
ARES CAP CORP COM 04010L103 7,893,962 423,655 SH SOLE 290,636 0 133,019
ARES DYNAMIC CR ALLOCATION F COM 04014F102 8,772,107 588,732 SH SOLE 588,732 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,523,387 26,095 SH SOLE 26,095 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,573,968 268,200 SH SOLE 268,200 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 52,702 1,415 SH SOLE 1,415 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 10,142 122 SH SOLE 122 0 0
AVANOS MED INC COM 05350V106 2,210 59 SH SOLE 59 0 0
AXOGEN INC COM 05463X106 360,797 28,910 SH SOLE 28,910 0 0
AXON ENTERPRISE INC COM 05464C101 1,047,988 18,457 SH SOLE 18,457 0 0
B & G FOODS INC NEW COM 05508R106 14,585,415 771,307 SH SOLE 771,307 0 0
BCE INC COM NEW 05534B760 332,964 6,878 SH SOLE 6,878 0 0
BGC PARTNERS INC CL A 05541T101 3,216,070 584,740 SH SOLE 584,740 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 928,910 63,624 SH SOLE 63,624 0 0
BAKER HUGHES A GE CO CL A 05722G100 198,685 8,564 SH SOLE 8,564 0 0
BANCO SANTANDER SA ADR 05964H105 450,087 111,962 SH SOLE 111,962 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 149,576 5,342 SH SOLE 5,342 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 875,883 80,430 SH SOLE 80,430 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 68,588 10,887 SH SOLE 10,887 0 0
BANDWIDTH INC COM CL A 05988J103 50,656 778 SH SOLE 778 0 0
BANK OZK COM 06417N103 678,478 24,880 SH SOLE 24,880 0 0
BAOZUN INC SPONSORED ADR 06684L103 407,273 9,538 SH SOLE 9,538 0 0
BEIGENE LTD SPONSORED ADR 07725L102 34,534 282 SH SOLE 282 0 0
BERRY GLOBAL GROUP INC COM 08579W103 312,079 7,947 SH SOLE 7,947 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 216,152 3,207 SH SOLE 3,207 0 0
BIOGEN INC COM 09062X103 701,254 3,012 SH SOLE 3,012 0 0
BIO TECHNE CORP COM 09073M104 1,650,672 8,436 SH SOLE 8,436 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,674,748 171,899 SH SOLE 171,899 0 0
BLACKROCK INC COM 09247X101 20,125,548 45,161 SH SOLE 45,161 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 4,499,216 184,017 SH SOLE 184,017 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2,579,569 182,689 SH SOLE 182,689 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 664,741 47,380 SH SOLE 47,380 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 3,207,147 223,168 SH SOLE 223,168 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 830,301 53,776 SH SOLE 53,776 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 474,490 31,781 SH SOLE 31,781 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,297,374 102,803 SH SOLE 102,803 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 2,493,226 173,623 SH SOLE 173,623 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 7,190,848 642,040 SH SOLE 532,316 0 109,724
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6,672,052 726,803 SH SOLE 726,803 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 353,460 23,439 SH SOLE 23,439 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,837,939 199,776 SH SOLE 199,776 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 364,284 24,465 SH SOLE 24,465 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,793,841 126,505 SH SOLE 126,505 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 324,290 28,597 SH SOLE 28,597 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2,546,809 199,125 SH SOLE 199,125 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 793,068 62,104 SH SOLE 62,104 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,668,743 177,443 SH SOLE 177,443 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,601,860 200,606 SH SOLE 200,606 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,770,436 125,385 SH SOLE 125,385 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,274,849 88,716 SH SOLE 88,716 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,747,522 121,440 SH SOLE 121,440 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,133,882 83,805 SH SOLE 83,805 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 301,747 21,205 SH SOLE 21,205 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 639,652 41,780 SH SOLE 41,780 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 5,508,977 512,463 SH SOLE 512,463 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 4,270,848 338,419 SH SOLE 338,419 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 12,502,410 773,664 SH SOLE 773,664 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 4,229,491 565,440 SH SOLE 565,440 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 706,114 48,364 SH SOLE 48,364 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,368,270 79,736 SH SOLE 79,736 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2,017,344 63,042 SH SOLE 63,042 0 0
BLUEBIRD BIO INC COM 09609G100 493,808 5,378 SH SOLE 5,378 0 0
BOISE CASCADE CO DEL COM 09739D100 10,168 312 SH SOLE 312 0 0
BOOKING HLDGS INC COM 09857L108 1,018,595 519 SH SOLE 519 0 0
BOOKING HLDGS INC COM 09857L108 1,963 1 SH SOLE 1 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 858,725 70,969 SH SOLE 70,969 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,926 97 SH SOLE 97 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 777,635 38,326 SH SOLE 38,326 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,882,106 79,419 SH SOLE 79,419 0 0
BROADCOM INC COM 11135F101 9,859,012 35,712 SH SOLE 34,814 0 898
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 9,021,243 657,525 SH SOLE 657,525 0 0
CAI INTERNATIONAL INC COM 12477X106 28,519 1,310 SH SOLE 1,310 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 711,063 6,188 SH SOLE 6,188 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 14,785,143 1,869,171 SH SOLE 1,852,808 0 16,363
CBRE CLARION GLOBAL REAL EST COM 12504G100 10,172 1,286 SH SOLE 1,286 0 0
CBRE GROUP INC CL A 12504L109 4,141,565 78,128 SH SOLE 78,128 0 0
CDW CORP COM 12514G108 2,757,002 22,371 SH SOLE 22,371 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,771,478 20,895 SH SOLE 20,895 0 0
CME GROUP INC COM 12572Q105 3,264,992 15,449 SH SOLE 15,086 0 363
CRH PLC ADR 12626K203 3,263,169 94,970 SH SOLE 92,432 0 2,538
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,495,347 106,053 SH SOLE 106,053 0 0
CVR ENERGY INC COM 12662P108 20,746,364 471,187 SH SOLE 471,187 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 618,217 4,378 SH SOLE 4,378 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,985,486 509,002 SH SOLE 509,002 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,117,488 283,408 SH SOLE 283,408 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,659,196 380,109 SH SOLE 380,109 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 306 30 SH SOLE 30 0 0
CANADIAN PAC RY LTD COM 13645T100 466,944 2,099 SH SOLE 2,099 0 0
CAPITAL ONE FINL CORP COM 14040H105 270,756 2,976 SH SOLE 2,976 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,092 12 SH SOLE 12 0 0
CAPITALA FIN CORP COM 14054R106 1,990,520 240,111 SH SOLE 240,111 0 0
CARDINAL HEALTH INC COM 14149Y108 19,479,135 412,781 SH SOLE 412,781 0 0
CARNIVAL PLC ADR 14365C103 1,092,894 25,978 SH SOLE 24,598 0 1,380
CENTENE CORP DEL COM 15135B101 2,768,943 64,007 SH SOLE 64,007 0 0
CENTERPOINT ENERGY INC COM 15189T107 598,198 19,821 SH SOLE 19,821 0 0
CHART INDS INC COM PAR $0.01 16115Q308 8,980 144 SH SOLE 144 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,293,238 58,947 SH SOLE 58,947 0 0
CHATHAM LODGING TR COM 16208T102 2,071,550 114,135 SH SOLE 114,135 0 0
CHEMED CORP NEW COM 16359R103 2,207,275 5,286 SH SOLE 5,286 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 301,396 6,627 SH SOLE 6,627 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,710,004 42,975 SH SOLE 42,975 0 0
CHEWY INC CL A 16679L109 66,440 2,703 SH SOLE 2,703 0 0
CHIMERA INVT CORP COM NEW 16934Q208 934,225 47,762 SH SOLE 47,762 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 60,858 1,470 SH SOLE 0 0 1,470
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,347,869 22,962 SH SOLE 22,962 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 317,534 8,897 SH SOLE 8,897 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,518,014 65,166 SH SOLE 65,166 0 0
CIRCOR INTL INC COM 17273K109 492,055 13,104 SH SOLE 13,104 0 0
CISCO SYS INC COM 17275R102 35,720,960 722,950 SH SOLE 714,878 0 8,072
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 5,412,261 622,099 SH SOLE 610,415 0 11,684
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 8,056 926 SH SOLE 926 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 6,266,644 703,327 SH SOLE 703,327 0 0
CLEARWAY ENERGY INC CL A 18539C105 14,297,350 824,530 SH SOLE 824,530 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 696,407 64,185 SH SOLE 64,185 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 8,533,817 742,071 SH SOLE 742,071 0 0
CLOUDERA INC COM 18914U100 52,265 5,899 SH SOLE 5,899 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16,407,403 297,775 SH SOLE 293,445 0 4,330
COHEN & STEERS QUALITY RLTY COM 19247L106 5,954,829 375,699 SH SOLE 365,734 0 9,965
COHEN & STEERS QUALITY RLTY COM 19247L106 12,458 786 SH SOLE 786 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,302,777 88,085 SH SOLE 88,085 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 9,275,755 376,910 SH SOLE 376,910 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,202,280 117,558 SH SOLE 117,558 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 3,736 411 SH SOLE 411 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,840,512 127,283 SH SOLE 127,283 0 0
COLONY CAP INC NEW CL A COM 19626G108 3,564,334 592,082 SH SOLE 592,082 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,952,552 92,538 SH SOLE 92,538 0 0
COMCAST CORP NEW CL A 20030N101 49,559,284 1,099,363 SH SOLE 1,089,756 0 9,607
COMMSCOPE HLDG CO INC COM 20337X109 102,324 8,701 SH SOLE 8,701 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,929,519 65,758 SH SOLE 65,758 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 122,437 6,367 SH SOLE 6,367 0 0
COMPASS MINERALS INTL INC COM 20451N101 19,334,889 342,271 SH SOLE 342,271 0 0
CONCHO RES INC COM 20605P101 679 10 SH SOLE 10 0 0
CONOCOPHILLIPS COM 20825C104 3,276,578 57,504 SH SOLE 51,345 0 6,159
CONSTELLATION BRANDS INC CL A 21036P108 2,822,946 13,619 SH SOLE 13,619 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,036 5 SH SOLE 5 0 0
CORESITE RLTY CORP COM 21870Q105 894,623 7,342 SH SOLE 7,342 0 0
CORESITE RLTY CORP COM 21870Q105 1,097 9 SH SOLE 9 0 0
CORTEVA INC COM 22052L104 1,445,612 51,629 SH SOLE 49,810 0 1,819
COSTCO WHSL CORP NEW COM 22160K105 20,681,112 71,782 SH SOLE 71,782 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,305 8 SH SOLE 8 0 0
COSTAR GROUP INC COM 22160N109 987,085 1,664 SH SOLE 1,664 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,769,386 29,323 SH SOLE 29,323 0 0
CRESCENT PT ENERGY CORP COM 22576C101 429,689 100,866 SH SOLE 100,866 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 38,745,006 278,721 SH SOLE 278,721 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,251 9 SH SOLE 9 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 136,462 4,659 SH SOLE 4,659 0 0
CYRUSONE INC COM 23283R100 2,608,243 32,974 SH SOLE 32,974 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 854,944 32,619 SH SOLE 32,619 0 0
D R HORTON INC COM 23331A109 1,520,631 28,849 SH SOLE 28,849 0 0
DXC TECHNOLOGY CO COM 23355L106 26,639 903 SH SOLE 903 0 0
DAVITA INC COM 23918K108 215,211 3,771 SH SOLE 3,771 0 0
DELEK US HLDGS INC NEW COM 24665A103 501,303 13,810 SH SOLE 13,810 0 0
DENTSPLY SIRONA INC COM 24906P109 904,138 16,960 SH SOLE 16,960 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,338,702 50,995 SH SOLE 50,995 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,810,116 42,377 SH SOLE 42,377 0 0
DIGITAL TURBINE INC COM NEW 25400W102 190,559 29,567 SH SOLE 29,567 0 0
DISCOVERY INC COM SER A 25470F104 176,184 6,616 SH SOLE 6,616 0 0
DISCOVERY INC COM SER C 25470F302 404,630 16,435 SH SOLE 16,435 0 0
DOMINION ENERGY INC COM 25746U109 23,933,462 295,329 SH SOLE 289,937 0 5,392
DOMINOS PIZZA INC COM 25754A201 4,124,277 16,862 SH SOLE 16,862 0 0
DOMINOS PIZZA INC COM 25754A201 1,468 6 SH SOLE 6 0 0
DOUGLAS EMMETT INC COM 25960P109 201,943 4,715 SH SOLE 4,715 0 0
DROPBOX INC CL A 26210C104 334,015 16,560 SH SOLE 16,560 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 7,713,673 485,442 SH SOLE 485,442 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 5,978,236 1,319,699 SH SOLE 1,319,699 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,742,539 101,633 SH SOLE 101,633 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,863,821 82,230 SH SOLE 78,512 0 3,718
ENI S P A SPONSORED ADR 26874R108 822,041 26,961 SH SOLE 26,961 0 0
EOG RES INC COM 26875P101 1,974,623 26,605 SH SOLE 26,605 0 0
EOG RES INC COM 26875P101 891 12 SH SOLE 12 0 0
EQT CORP COM 26884L109 87,099 8,186 SH SOLE 8,186 0 0
EPR PPTYS COM SH BEN INT 26884U109 428,418 5,574 SH SOLE 5,574 0 0
EPR PPTYS UNIT LTD PARTN 26885B100 458 14 SH SOLE 14 0 0
EAGLE MATERIALS INC COM 26969P108 2,926,405 32,512 SH SOLE 32,512 0 0
EAST WEST BANCORP INC COM 27579R104 857,144 19,353 SH SOLE 19,353 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,779,738 132,421 SH SOLE 132,421 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,951,170 645,616 SH SOLE 645,616 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,773,338 292,961 SH SOLE 292,961 0 0
EATON VANCE MUN BD FD COM 27827X101 2,935,025 226,468 SH SOLE 226,468 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,123,435 187,417 SH SOLE 187,417 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,474,298 60,004 SH SOLE 60,004 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 6,191,463 520,291 SH SOLE 520,291 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,633,335 278,630 SH SOLE 278,630 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 10,393,256 631,425 SH SOLE 631,425 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 460,689 29,437 SH SOLE 29,437 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 5,909,041 611,702 SH SOLE 611,702 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 10,667,530 1,297,753 SH SOLE 1,297,753 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,134,006 230,953 SH SOLE 218,028 0 12,925
EATON VANCE RISK MNGD DIV EQ COM 27829G106 9,434 1,021 SH SOLE 1,021 0 0
EHEALTH INC COM 28238P109 8,349 125 SH SOLE 125 0 0
EMCOR GROUP INC COM 29084Q100 2,803,034 32,548 SH SOLE 32,548 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 14,638 280 SH SOLE 280 0 0
ENBRIDGE INC COM 29250N105 1,188,931 33,892 SH SOLE 33,892 0 0
ENBRIDGE INC COM 29250N105 912 26 SH SOLE 26 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 362,943 6,041 SH SOLE 6,041 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,027,189 47,838 SH SOLE 47,838 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 34,559 793 SH SOLE 793 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,137,154 163,391 SH SOLE 163,391 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 732 56 SH SOLE 56 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,395,315 153,163 SH SOLE 145,096 0 8,067
ENEL CHILE S A SPONSORED ADR 29278D105 667,613 158,578 SH SOLE 158,578 0 0
ENSIGN GROUP INC COM 29358P101 8,490 179 SH SOLE 179 0 0
ENTERGY CORP NEW COM 29364G103 3,493,925 29,771 SH SOLE 29,771 0 0
ENVESTNET INC COM 29404K106 130,977 2,310 SH SOLE 2,310 0 0
EPAM SYS INC COM 29414B104 3,312,754 18,170 SH SOLE 18,170 0 0
EQUINIX INC COM 29444U700 1,409,699 2,444 SH SOLE 2,444 0 0
EQUINIX INC COM 29444U700 1,154 2 SH SOLE 2 0 0
EQUINOR ASA SPONSORED ADR 29446M102 441,478 23,297 SH SOLE 23,297 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,610,277 19,538 SH SOLE 19,538 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,015,625 11,774 SH SOLE 11,774 0 0
ERIE INDTY CO CL A 29530P102 1,151,030 6,200 SH SOLE 6,200 0 0
ETSY INC COM 29786A106 1,445,609 25,586 SH SOLE 25,586 0 0
EVERCORE INC CLASS A 29977A105 825,671 10,308 SH SOLE 10,308 0 0
EVERBRIDGE INC COM 29978A104 718,613 11,645 SH SOLE 11,645 0 0
EVERGY INC COM 30034W106 556,908 8,367 SH SOLE 8,367 0 0
EVERSOURCE ENERGY COM 30040W108 1,584,699 18,541 SH SOLE 18,541 0 0
EXACT SCIENCES CORP COM 30063P105 716,544 7,929 SH SOLE 7,929 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 2,575 76 SH SOLE 76 0 0
EXELON CORP COM 30161N101 1,168,909 24,196 SH SOLE 24,196 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,101,759 8,197 SH SOLE 8,197 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,522,473 30,153 SH SOLE 30,153 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,402 12 SH SOLE 12 0 0
EXXON MOBIL CORP COM 30231G102 26,497,956 375,272 SH SOLE 375,272 0 0
FACEBOOK INC CL A 30303M102 79,192,354 444,701 SH SOLE 444,701 0 0
FACEBOOK INC CL A 30303M102 1,068 6 SH SOLE 6 0 0
FEDERATED PREM MUN INC FD COM 31423P108 332,018 23,398 SH SOLE 23,398 0 0
FEDEX CORP COM 31428X106 16,394,676 112,624 SH SOLE 112,624 0 0
FIBROGEN INC COM 31572Q808 325,313 8,797 SH SOLE 8,797 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,184,912 23,990 SH SOLE 23,990 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 4,463,393 503,769 SH SOLE 503,769 0 0
FIREEYE INC COM 31816Q101 146,353 10,971 SH SOLE 10,971 0 0
FIRST HAWAIIAN INC COM 32051X108 50,196 1,880 SH SOLE 1,880 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 777,750 19,660 SH SOLE 19,660 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,516,203 37,679 SH SOLE 37,679 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 43,902 454 SH SOLE 454 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 15,235,824 922,824 SH SOLE 915,242 0 7,582
FIRST TR ENERGY INFRASTRCTR COM 33738C103 9,939 602 SH SOLE 602 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,073 81 SH SOLE 81 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,470 31 SH SOLE 31 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 8,994,207 396,920 SH SOLE 396,920 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 10,675,045 929,882 SH SOLE 929,882 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 4,216,815 451,963 SH SOLE 451,963 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 38,577 742 SH SOLE 742 0 0
FIVE BELOW INC COM 33829M101 231,267 1,834 SH SOLE 1,834 0 0
FLUIDIGM CORP DEL COM 34385P108 9,945 2,148 SH SOLE 2,148 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 160,818 2,940 SH SOLE 2,940 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 685,338 24,234 SH SOLE 24,234 0 0
FOX FACTORY HLDG CORP COM 35138V102 7,780 125 SH SOLE 125 0 0
FREEPORT-MCMORAN INC CL B 35671D857 230,455 24,081 SH SOLE 24,081 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 18 21 SH SOLE 21 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 651,300 5,662 SH SOLE 5,662 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 4,055,111 762,239 SH SOLE 762,239 0 0
GABELLI DIVD & INCOME TR COM 36242H104 5,456,743 253,684 SH SOLE 253,684 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 495,246 12,951 SH SOLE 12,951 0 0
GAMESTOP CORP NEW CL A 36467W109 5,554,969 1,006,335 SH SOLE 1,006,335 0 0
GANNETT CO INC COM 36473H104 9,510,818 885,551 SH SOLE 885,551 0 0
GENERAL MTRS CO COM 37045V100 2,457,863 65,578 SH SOLE 64,519 0 1,059
GENOMIC HEALTH INC COM 37244C101 1,411,945 20,819 SH SOLE 20,819 0 0
GLACIER BANCORP INC NEW COM 37637Q105 86,058 2,127 SH SOLE 2,127 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,881,475 137,804 SH SOLE 135,877 0 1,927
GLOBAL PMTS INC COM 37940X102 1,228,911 7,729 SH SOLE 7,729 0 0
GLOBAL PMTS INC COM 37940X102 3,180 20 SH SOLE 20 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,726 206 SH SOLE 206 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,802 124 SH SOLE 124 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 669,560 3,231 SH SOLE 3,231 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,511,183 362,364 SH SOLE 362,364 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 6,180,214 1,282,202 SH SOLE 1,282,202 0 0
GOLUB CAP BDC INC COM 38173M102 1,090,346 57,874 SH SOLE 57,874 0 0
GRANITE PT MTG TR INC COM 38741L107 2,024 108 SH SOLE 0 0 108
GREEN DOT CORP CL A 39304D102 178,795 7,081 SH SOLE 7,081 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 233,340 14,759 SH SOLE 14,759 0 0
GUARDANT HEALTH INC COM 40131M109 171,384 2,685 SH SOLE 2,685 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3,954,438 507,630 SH SOLE 507,630 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3,677 472 SH SOLE 472 0 0
HCA HEALTHCARE INC COM 40412C101 1,445 12 SH SOLE 12 0 0
HCP INC COM 40414L109 253,543 7,116 SH SOLE 7,116 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 891,463 15,626 SH SOLE 15,626 0 0
HMS HLDGS CORP COM 40425J101 12,683 368 SH SOLE 368 0 0
HP INC COM 40434L105 2,475,625 130,847 SH SOLE 130,847 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 7,907,344 278,036 SH SOLE 278,036 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 468,235 18,782 SH SOLE 18,782 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 322,299 10,970 SH SOLE 10,970 0 0
HEALTHEQUITY INC COM 42226A107 193,550 3,387 SH SOLE 3,387 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,948 862 SH SOLE 862 0 0
HESS CORP COM 42809H107 275,184 4,550 SH SOLE 4,550 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,558 696 SH SOLE 696 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 2,088,031 245,940 SH SOLE 245,940 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,331,007 197,042 SH SOLE 197,042 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,621 137 SH SOLE 137 0 0
HOST HOTELS & RESORTS INC COM 44107P104 676,990 39,155 SH SOLE 39,155 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 214,861 6,507 SH SOLE 6,507 0 0
IAC INTERACTIVECORP COM 44919P508 1,308,038 6,001 SH SOLE 5,296 0 705
ICU MED INC COM 44930G107 770,389 4,827 SH SOLE 4,827 0 0
IPG PHOTONICS CORP COM 44980X109 503,212 3,711 SH SOLE 3,711 0 0
ITT INC COM 45073V108 89,888 1,469 SH SOLE 1,469 0 0
IDEX CORP COM 45167R104 1,047,685 6,393 SH SOLE 6,393 0 0
IDEXX LABS INC COM 45168D104 410,886 1,511 SH SOLE 1,511 0 0
INCYTE CORP COM 45337C102 806,657 10,867 SH SOLE 10,867 0 0
INSPERITY INC COM 45778Q107 21,302 216 SH SOLE 216 0 0
INOGEN INC COM 45780L104 104,396 2,179 SH SOLE 2,179 0 0
INSULET CORP COM 45784P101 68,941 418 SH SOLE 418 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,048,422 15,799 SH SOLE 15,799 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,100,708 66,118 SH SOLE 62,055 0 4,063
INVESTCORP CR MGMT BDC INC COM 46090R104 1,358,096 204,225 SH SOLE 204,225 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,209,195 11,500 SH SOLE 11,500 0 0
INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 0 0 0
INVESCO SR INCOME TR COM 46131H107 2,876,227 684,816 SH SOLE 684,816 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,269,612 176,349 SH SOLE 176,349 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,895,853 151,547 SH SOLE 151,547 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 839,466 65,481 SH SOLE 65,481 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,277,135 148,251 SH SOLE 148,251 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 8,760,712 795,705 SH SOLE 795,705 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,927 175 SH SOLE 175 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,115,365 87,206 SH SOLE 87,206 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,620 52 SH SOLE 52 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,944 136 SH SOLE 136 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 64,265 3,422 SH SOLE 3,422 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1,749 56 SH SOLE 56 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 102,075 3,896 SH SOLE 3,896 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 146,993 6,507 SH SOLE 6,507 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 4,439 137 SH SOLE 137 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 63,687 2,990 SH SOLE 2,990 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 77,131 3,628 SH SOLE 3,628 0 0
INVITATION HOMES INC COM 46187W107 1,778,051 60,049 SH SOLE 60,049 0 0
IQVIA HLDGS INC COM 46266C105 54,673 366 SH SOLE 366 0 0
IQIYI INC SPONSORED ADS 46267X108 280,678 17,401 SH SOLE 17,401 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 176,432 8,291 SH SOLE 8,291 0 0
IRON MTN INC NEW COM 46284V101 1,527,059 47,146 SH SOLE 47,146 0 0
ISHARES TR CMBS ETF 46429B366 42,455 794 SH SOLE 794 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 37,464 374 SH SOLE 374 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 42,863 486 SH SOLE 486 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 141,376 3,041 SH SOLE 3,041 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,952 85 SH SOLE 85 0 0
ISHARES TR CONV BD ETF 46435G102 146,513 2,520 SH SOLE 2,520 0 0
ISHARES TR MORTGE REL ETF 46435G342 3,665 87 SH SOLE 87 0 0
ISHARES TR CORE INTL AGGR 46435G672 140,591 2,520 SH SOLE 2,520 0 0
JPMORGAN CHASE & CO COM 46625H100 50,925,287 432,707 SH SOLE 429,086 0 3,621
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 111,117 2,221 SH SOLE 2,221 0 0
JD COM INC SPON ADR CL A 47215P106 554,496 19,656 SH SOLE 19,656 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 4,686,030 338,586 SH SOLE 330,576 0 8,010
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 8,830 638 SH SOLE 638 0 0
JONES LANG LASALLE INC COM 48020Q107 846,736 6,089 SH SOLE 6,089 0 0
JONES LANG LASALLE INC COM 48020Q107 834 6 SH SOLE 6 0 0
JUNIPER NETWORKS INC COM 48203R104 555,638 22,450 SH SOLE 22,450 0 0
KAR AUCTION SVCS INC COM 48238T109 1,595,480 64,989 SH SOLE 64,989 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 36,473 4,219 SH SOLE 4,219 0 0
KB HOME COM 48666K109 130,526 3,839 SH SOLE 3,839 0 0
KEURIG DR PEPPER INC COM 49271V100 47,318 1,732 SH SOLE 1,732 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,884,435 29,660 SH SOLE 29,660 0 0
KILROY RLTY CORP COM 49427F108 2,452,211 31,483 SH SOLE 31,483 0 0
KINDER MORGAN INC DEL COM 49456B101 826,605 40,107 SH SOLE 18,917 0 21,190
KONTOOR BRANDS INC COM 50050N103 252,509 7,194 SH SOLE 7,194 0 0
KRATON CORPORATION COM 50077C106 91,639 2,838 SH SOLE 2,838 0 0
KRONOS WORLDWIDE INC COM 50105F105 14,687,829 1,187,375 SH SOLE 1,187,375 0 0
LHC GROUP INC COM 50187A107 3,169,346 27,909 SH SOLE 27,909 0 0
LCI INDS COM 50189K103 1,653,024 17,997 SH SOLE 17,997 0 0
LMP CAP & INCOME FD INC COM 50208A102 4,934,846 349,741 SH SOLE 349,741 0 0
LPL FINL HLDGS INC COM 50212V100 764,864 9,339 SH SOLE 9,339 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,130,472 6,729 SH SOLE 6,729 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 227,198 14,536 SH SOLE 14,536 0 0
LENDINGTREE INC NEW COM 52603B107 259,209 835 SH SOLE 835 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 627,998 6,309 SH SOLE 6,309 0 0
LIFE STORAGE INC COM 53223X107 1,484,805 14,086 SH SOLE 14,086 0 0
LIVE OAK BANCSHARES INC COM 53803X105 75,061 4,147 SH SOLE 4,147 0 0
LIVENT CORP COM 53814L108 85,431 12,770 SH SOLE 12,770 0 0
LUMENTUM HLDGS INC COM 55024U109 42,527 794 SH SOLE 794 0 0
LYFT INC CL A COM 55087P104 437,070 10,702 SH SOLE 10,702 0 0
M & T BK CORP COM 55261F104 397,295 2,515 SH SOLE 2,515 0 0
MFA FINL INC COM 55272X102 239,553 32,548 SH SOLE 32,548 0 0
MGE ENERGY INC COM 55277P104 293,842 3,679 SH SOLE 3,679 0 0
MGP INGREDIENTS INC NEW COM 55303J106 328,981 6,622 SH SOLE 6,622 0 0
MKS INSTRUMENT INC COM 55306N104 1,079,861 11,702 SH SOLE 9,668 0 2,034
MPLX LP COM UNIT REP LTD 55336V100 2,435,273 86,943 SH SOLE 86,943 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,485 53 SH SOLE 53 0 0
MYR GROUP INC DEL COM 55405W104 17,648 564 SH SOLE 564 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17,289,123 438,032 SH SOLE 438,032 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 8,072,820 335,250 SH SOLE 329,726 0 5,524
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 10,499 436 SH SOLE 436 0 0
MACYS INC COM 55616P104 6,511,431 419,011 SH SOLE 419,011 0 0
MACYS INC COM 55616P104 249 16 SH SOLE 16 0 0
MAIN STREET CAPITAL CORP COM 56035L104 92,513 2,141 SH SOLE 2,141 0 0
MANULIFE FINL CORP COM 56501R106 1,192,886 64,972 SH SOLE 64,972 0 0
MARATHON PETE CORP COM 56585A102 6,243,399 102,772 SH SOLE 102,772 0 0
MARKETAXESS HLDGS INC COM 57060D108 36,353 111 SH SOLE 111 0 0
MASTERCARD INC CL A 57636Q104 60,597,587 223,138 SH SOLE 223,138 0 0
MASTERCARD INC CL A 57636Q104 1,901 7 SH SOLE 7 0 0
MATCH GROUP INC COM 57665R106 569,377 7,970 SH SOLE 7,970 0 0
MATSON INC COM 57686G105 975 26 SH SOLE 26 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,163,610 175,507 SH SOLE 175,507 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 878,166 44,896 SH SOLE 44,896 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 32,300 353 SH SOLE 353 0 0
MEDLEY CAP CORP COM 58503F106 375,654 145,040 SH SOLE 145,040 0 0
MEDPACE HLDGS INC COM 58506Q109 1,332,958 15,861 SH SOLE 15,861 0 0
MERCADOLIBRE INC COM 58733R102 522,566 948 SH SOLE 948 0 0
MERCK & CO INC COM 58933Y105 23,559,204 279,867 SH SOLE 274,782 0 5,085
MERITAGE HOMES CORP COM 59001A102 115,585 1,643 SH SOLE 1,643 0 0
METHANEX CORP COM 59151K108 278,972 7,865 SH SOLE 7,865 0 0
METLIFE INC COM 59156R108 813,793 17,256 SH SOLE 17,256 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,586,672 159,760 SH SOLE 159,760 0 0
MID AMER APT CMNTYS INC COM 59522J103 800,212 6,155 SH SOLE 6,155 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 846,891 60,709 SH SOLE 60,709 0 0
MODERNA INC COM 60770K107 54,112 3,399 SH SOLE 3,399 0 0
MOELIS & CO CL A 60786M105 453,527 13,806 SH SOLE 13,806 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,186,720 19,930 SH SOLE 19,930 0 0
MOLSON COORS BREWING CO CL B 60871R209 209,473 3,643 SH SOLE 3,643 0 0
MOMO INC ADR 60879B107 101,893 3,289 SH SOLE 3,289 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 573,777 28,964 SH SOLE 28,964 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 636,221 10,958 SH SOLE 10,958 0 0
MOSAIC CO NEW COM 61945C103 668,567 32,613 SH SOLE 32,613 0 0
NVR INC COM 62944T105 252,780 68 SH SOLE 68 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,153,345 26,136 SH SOLE 26,136 0 0
NAVIENT CORPORATION COM 63938C108 244,685 19,116 SH SOLE 19,116 0 0
NETAPP INC COM 64110D104 2,172,759 41,378 SH SOLE 41,378 0 0
NETFLIX INC COM 64110L106 3,315,009 12,387 SH SOLE 12,387 0 0
NETEASE INC SPONSORED ADS 64110W102 2,427,828 9,121 SH SOLE 9,121 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 2,073,430 148,208 SH SOLE 148,208 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 3,216,752 208,204 SH SOLE 208,204 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,078,256 11,966 SH SOLE 11,966 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 8,114,551 1,127,021 SH SOLE 1,127,021 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 5,902,510 1,041,007 SH SOLE 1,015,973 0 25,034
NEUBERGER BERMAN RE ES SEC F COM 64190A103 11,142 1,965 SH SOLE 1,965 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 196,163 22,266 SH SOLE 22,266 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,582,990 228,507 SH SOLE 228,507 0 0
NEWS CORP NEW CL A 65249B109 199,237 14,313 SH SOLE 14,313 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,205,007 11,778 SH SOLE 11,778 0 0
NEXTERA ENERGY INC COM 65339F101 35,775,149 153,548 SH SOLE 151,496 0 2,052
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 8,528,100 475,633 SH SOLE 470,271 0 5,362
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 7,620 425 SH SOLE 425 0 0
NISOURCE INC COM 65473P105 832,524 27,825 SH SOLE 27,825 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 120,713 4,134 SH SOLE 4,134 0 0
NORBORD INC COM NEW 65548P403 98,027 4,093 SH SOLE 4,093 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,644,423 110,983 SH SOLE 110,983 0 0
NOVANTA INC COM 67000B104 21,983 269 SH SOLE 269 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 124,443 2,926 SH SOLE 2,926 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 910,254 85,873 SH SOLE 85,873 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 807,285 51,354 SH SOLE 51,354 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 335,582 22,402 SH SOLE 22,402 0 0
NVIDIA CORP COM 67066G104 4,161,317 23,906 SH SOLE 23,906 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,435,501 239,241 SH SOLE 239,241 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,103,097 140,300 SH SOLE 140,300 0 0
NUVEEN SR INCOME FD COM 67067Y104 5,802,295 1,005,597 SH SOLE 1,005,597 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 380,720 26,311 SH SOLE 26,311 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,089,195 323,815 SH SOLE 323,815 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 9,282,441 846,166 SH SOLE 846,166 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,796,824 137,477 SH SOLE 137,477 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,536,213 156,267 SH SOLE 156,267 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5,587,975 508,460 SH SOLE 508,460 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,575,853 213,739 SH SOLE 213,739 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3,890,770 400,285 SH SOLE 400,285 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,930,014 525,403 SH SOLE 510,916 0 14,487
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8,557 1,144 SH SOLE 1,144 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,084,376 75,619 SH SOLE 75,619 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5,175,226 598,292 SH SOLE 598,292 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 3,312,617 221,136 SH SOLE 221,136 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 11,741,943 670,585 SH SOLE 663,077 0 7,508
NUVEEN REAL ASSET INM AND GW COM 67074Y105 10,366 592 SH SOLE 592 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 8,597,010 482,436 SH SOLE 482,436 0 0
NUTRIEN LTD COM 67077M108 1,405,868 28,185 SH SOLE 28,185 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 924,768 81,983 SH SOLE 81,983 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 10,827,447 755,579 SH SOLE 755,579 0 0
OFS CAP CORP COM 67103B100 3,336,192 287,355 SH SOLE 287,355 0 0
OFS CAP CORP COM 67103B100 1,405 121 SH SOLE 121 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,243,196 13,157 SH SOLE 13,157 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 725,832 140,122 SH SOLE 140,122 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,829 353 SH SOLE 353 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 641,949 77,812 SH SOLE 77,812 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 635,657 20,746 SH SOLE 20,746 0 0
OMNICELL INC COM 68213N109 1,854,665 25,663 SH SOLE 25,663 0 0
ONE GAS INC COM 68235P108 903,338 9,399 SH SOLE 9,399 0 0
ONEMAIN HLDGS INC COM 68268W103 229,837 6,266 SH SOLE 6,266 0 0
ORACLE CORP COM 68389X105 1,166,471 21,197 SH SOLE 21,197 0 0
OUTFRONT MEDIA INC COM 69007J106 2,818,809 101,469 SH SOLE 101,469 0 0
OXFORD SQUARE CAP CORP COM 69181V107 3,157,171 506,769 SH SOLE 506,769 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 927,174 43,838 SH SOLE 43,838 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,201,337 80,357 SH SOLE 80,357 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 10,529,273 732,726 SH SOLE 724,474 0 8,252
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 9,326 649 SH SOLE 649 0 0
PNM RES INC COM 69349H107 1,083,160 20,798 SH SOLE 20,798 0 0
PNM RES INC COM 69349H107 2,239 43 SH SOLE 43 0 0
PPL CORP COM 69351T106 21,757,732 690,941 SH SOLE 690,941 0 0
PRA HEALTH SCIENCES INC COM 69354M108 439,093 4,425 SH SOLE 4,425 0 0
PRA GROUP INC COM 69354N106 574 17 SH SOLE 17 0 0
PTC INC COM 69370C100 514,964 7,553 SH SOLE 7,553 0 0
PACIFIC PREMIER BANCORP COM 69478X105 53,241 1,707 SH SOLE 1,707 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 23,859,899 885,997 SH SOLE 885,997 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,760,555 17,951 SH SOLE 17,246 0 705
PAYPAL HLDGS INC COM 70450Y103 34,040,503 328,608 SH SOLE 328,608 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 249,239 8,959 SH SOLE 8,959 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,867,485 247,197 SH SOLE 247,197 0 0
PENNYMAC MTG INVT TR COM 70931T103 298,349 13,421 SH SOLE 13,421 0 0
PENUMBRA INC COM 70975L107 30,260 225 SH SOLE 225 0 0
PERFICIENT INC COM 71375U101 16,088 417 SH SOLE 417 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 35,951 2,736 SH SOLE 2,736 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 164,625 11,377 SH SOLE 11,377 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 214,260 10,045 SH SOLE 10,045 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 111,324 3,474 SH SOLE 3,474 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,508,154 154,524 SH SOLE 154,524 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 543,497 36,017 SH SOLE 36,017 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 230,811 3,139 SH SOLE 3,139 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 244,911 2,455 SH SOLE 2,455 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,279 39 SH SOLE 39 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 97,050 954 SH SOLE 954 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,660,576 67,834 SH SOLE 67,834 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 175,641 3,095 SH SOLE 3,095 0 0
PINTEREST INC CL A 72352L106 72,499 2,741 SH SOLE 2,741 0 0
PIONEER HIGH INCOME TR COM 72369H106 323,189 35,053 SH SOLE 35,053 0 0
PLANET FITNESS INC CL A 72703H101 990,156 17,110 SH SOLE 15,035 0 2,075
PLUG POWER INC COM NEW 72919P202 4,721 1,795 SH SOLE 1,795 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 1,313,980 583,991 SH SOLE 583,991 0 0
PREMIER INC CL A 74051N102 23,570 815 SH SOLE 815 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,017,000 26,407 SH SOLE 26,407 0 0
PRIMORIS SVCS CORP COM 74164F103 16,257 829 SH SOLE 829 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,416,008 77,284 SH SOLE 77,284 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 84,152 4,091 SH SOLE 4,091 0 0
PROASSURANCE CORP COM 74267C106 4,322,421 107,336 SH SOLE 107,336 0 0
PROLOGIS INC COM 74340W103 3,473,056 40,754 SH SOLE 40,754 0 0
PROLOGIS INC COM 74340W103 1,278 15 SH SOLE 15 0 0
PROSHARES TR INVT INT RT HG 74347B607 183,244 2,458 SH SOLE 2,458 0 0
PROPETRO HLDG CORP COM 74347M108 131,714 14,490 SH SOLE 14,490 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 762,246 115,667 SH SOLE 115,667 0 0
PUBLIC STORAGE COM 74460D109 1,142,222 4,657 SH SOLE 4,657 0 0
QORVO INC COM 74736K101 973,977 13,137 SH SOLE 13,137 0 0
QUALYS INC COM 74758T303 611,588 8,093 SH SOLE 8,093 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,050,141 28,498 SH SOLE 28,498 0 0
QUIDEL CORP COM 74838J101 572,641 9,334 SH SOLE 9,334 0 0
QURATE RETAIL INC COM SER A 74915M100 57,073 5,533 SH SOLE 5,533 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,851,726 17,490 SH SOLE 17,490 0 0
REGIONS FINL CORP NEW COM 7591EP100 483,965 30,592 SH SOLE 30,592 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 37,956 2,645 SH SOLE 2,645 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 837,104 11,767 SH SOLE 10,540 0 1,227
RMR REAL ESTATE INCOME FUND COM 76970B101 84,659 4,152 SH SOLE 4,152 0 0
ROKU INC COM CL A 77543R102 523,759 5,147 SH SOLE 5,147 0 0
S&P GLOBAL INC COM 78409V104 10,631,397 43,397 SH SOLE 42,545 0 852
S&P GLOBAL INC COM 78409V104 2,695 11 SH SOLE 11 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 445,404 1,847 SH SOLE 1,847 0 0
SPS COMMERCE INC COM 78463M107 47,729 1,014 SH SOLE 1,014 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 116,983 3,513 SH SOLE 3,513 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 83,328 2,751 SH SOLE 2,751 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 99,078 1,889 SH SOLE 1,889 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 42,689 1,625 SH SOLE 1,625 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 221,778 4,054 SH SOLE 4,054 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 254,855 8,936 SH SOLE 8,936 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,699 76 SH SOLE 76 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,835,597 151,941 SH SOLE 151,941 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 248,090 5,356 SH SOLE 5,356 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,482 32 SH SOLE 32 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 204,007 7,553 SH SOLE 7,553 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 112,655 1,036 SH SOLE 1,036 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,610 24 SH SOLE 24 0 0
SRC ENERGY INC COM 78470V108 15,634 3,355 SH SOLE 3,355 0 0
SVB FINL GROUP COM 78486Q101 1,019,885 4,881 SH SOLE 4,881 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,365,500 103,027 SH SOLE 103,027 0 0
SABRE CORP COM 78573M104 685,959 30,630 SH SOLE 30,630 0 0
SAGE THERAPEUTICS INC COM 78667J108 38,159 272 SH SOLE 272 0 0
SALESFORCE COM INC COM 79466L302 4,172,797 28,111 SH SOLE 27,096 0 1,015
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 72,705 9,250 SH SOLE 9,250 0 0
SANOFI SPONSORED ADR 80105N105 2,334,430 50,387 SH SOLE 48,587 0 1,800
SARATOGA INVT CORP COM NEW 80349A208 901,884 36,484 SH SOLE 36,484 0 0
SEALED AIR CORP NEW COM 81211K100 18,929 456 SH SOLE 456 0 0
SELECT MED HLDGS CORP COM 81619Q105 15,228 919 SH SOLE 919 0 0
SEMGROUP CORP CL A 81663A105 12,499,348 764,954 SH SOLE 764,954 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,956,823 643,633 SH SOLE 643,633 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 319,125 12,374 SH SOLE 12,374 0 0
SERVICENOW INC COM 81762P102 5,018,107 19,768 SH SOLE 18,721 0 1,047
SHAW COMMUNICATIONS INC CL B CONV 82028K200 343,912 17,493 SH SOLE 13,692 0 3,801
SHOPIFY INC CL A 82509L107 58,592 188 SH SOLE 188 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 194,925 1,635 SH SOLE 1,635 0 0
Signature Bank COM 82669G104 835 7 SH SOLE 7 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,259,521 35,630 SH SOLE 35,630 0 0
SITE CENTERS CORP COM 82981J109 85,054 5,629 SH SOLE 5,629 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,877,694 214,170 SH SOLE 207,235 0 6,935
SKYWORKS SOLUTIONS INC COM 83088M102 398,231 5,025 SH SOLE 5,025 0 0
Skyworks Solutions, Inc. COM 83088M102 793 10 SH SOLE 10 0 0
SOLAR CAP LTD COM 83413U100 3,544,283 171,636 SH SOLE 171,636 0 0
SOLAR SR CAP LTD COM 83416M105 3,679,197 207,162 SH SOLE 207,162 0 0
Solar Senior Capital Ltd COM 83416M105 1,989 112 SH SOLE 112 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 288,499 3,446 SH SOLE 3,446 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 353,416 26,335 SH SOLE 26,335 0 0
SOUTHERN COPPER CORP COM 84265V105 5,146,156 150,781 SH SOLE 150,781 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 527 10 SH SOLE 10 0 0
SPROUTS FMRS MKT INC COM 85208M102 128,205 6,629 SH SOLE 6,629 0 0
STAG INDL INC COM 85254J102 1,211,540 41,097 SH SOLE 41,097 0 0
STARWOOD PPTY TR INC COM 85571B105 937,702 38,716 SH SOLE 21,015 0 17,701
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,636,395 239,239 SH SOLE 239,239 0 0
SUMMIT MATLS INC CL A 86614U100 2,345,585 105,657 SH SOLE 105,657 0 0
SUNOPTA INC COM 8676EP108 0 0 SH SOLE 0 0 0
SUZANO SA SPON ADS 86959K105 64,382 7,978 SH SOLE 7,978 0 0
SYNAPTICS INC COM 87157D109 479 12 SH SOLE 12 0 0
SYNNEX CORP COM 87162W100 28,112 249 SH SOLE 249 0 0
SYNNEX CORP COM 87162W100 565 5 SH SOLE 5 0 0
SYNCHRONY FINL COM 87165B103 586,893 17,216 SH SOLE 17,216 0 0
SYNEOS HEALTH INC CL A 87166B102 707,906 13,304 SH SOLE 13,304 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 241,906 5,180 SH SOLE 5,180 0 0
TFS FINL CORP COM 87240R107 1,419,309 78,763 SH SOLE 78,763 0 0
THL CR SR LN FD COM 87244R103 4,805,964 319,971 SH SOLE 193,483 0 126,488
TPG SPECIALTY LENDING INC COM 87265K102 3,891,958 185,508 SH SOLE 185,508 0 0
TARGA RES CORP COM 87612G101 267,773 6,666 SH SOLE 6,666 0 0
TC ENERGY CORP COM 87807B107 366,000 7,067 SH SOLE 5,328 0 1,739
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,698,880 310,735 SH SOLE 305,308 0 5,427
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,795 425 SH SOLE 425 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,063,991 70,463 SH SOLE 70,463 0 0
TENARIS S A SPONSORED ADS 88031M109 42,741 2,018 SH SOLE 2,018 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 127,240 9,964 SH SOLE 9,964 0 0
TERRAFORM PWR INC COM CL A 88104R209 654,095 35,890 SH SOLE 35,890 0 0
TESLA INC COM 88160R101 540,031 2,242 SH SOLE 2,242 0 0
TETRA TECH INC NEW COM 88162G103 80,860 932 SH SOLE 932 0 0
THE TRADE DESK INC COM CL A 88339J105 247,754 1,321 SH SOLE 1,321 0 0
3M CO COM 88579Y101 13,064,210 79,466 SH SOLE 79,466 0 0
TILRAY INC COM CL 2 88688T100 13,186 533 SH SOLE 533 0 0
TIVO CORP COM 88870P106 9,083,774 1,192,879 SH SOLE 1,192,879 0 0
TOPBUILD CORP COM 89055F103 262,482 2,722 SH SOLE 2,722 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,812,100 137,511 SH SOLE 137,511 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,279,024 348,641 SH SOLE 342,506 0 6,135
TORTOISE PWR & ENERGY INFRAS COM 89147X104 8,699 483 SH SOLE 483 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 7,665,924 623,753 SH SOLE 623,753 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 616,857 149,360 SH SOLE 149,360 0 0
TREX CO INC COM 89531P105 24,733 272 SH SOLE 272 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5,186,041 314,878 SH SOLE 314,878 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,779 108 SH SOLE 108 0 0
TWILIO INC CL A 90138F102 4,663,733 42,413 SH SOLE 42,413 0 0
TWITTER INC COM 90184L102 55,950 1,358 SH SOLE 1,358 0 0
TWO HBRS INVT CORP COM NEW 90187B408 16,247,508 1,237,434 SH SOLE 1,208,630 0 28,804
TWO HBRS INVT CORP COM NEW 90187B408 853 65 SH SOLE 65 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 518,100 30,000 SH SOLE 30,000 0 0
U S CONCRETE INC COM NEW 90333L201 338,756 6,128 SH SOLE 6,128 0 0
UBER TECHNOLOGIES INC COM 90353T100 43,999 1,444 SH SOLE 1,444 0 0
UBIQUITI INC COM 90353W103 1,345,917 11,381 SH SOLE 11,381 0 0
ULTA BEAUTY INC COM 90384S303 6,258,981 24,971 SH SOLE 24,971 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 594,043 13,886 SH SOLE 13,886 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 117,807 26,355 SH SOLE 26,355 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 479 6 SH SOLE 6 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,477,641 66,619 SH SOLE 65,035 0 1,584
UNITEDHEALTH GROUP INC COM 91324P102 1,087 5 SH SOLE 5 0 0
UNITI GROUP INC COM 91325V108 7,016,618 903,625 SH SOLE 903,625 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 333,282 1,985 SH SOLE 1,985 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 72,636 2,422 SH SOLE 2,422 0 0
URBAN EDGE PPTYS COM 91704F104 15,496 783 SH SOLE 783 0 0
US ECOLOGY INC COM 91732J102 1,407 22 SH SOLE 22 0 0
VAIL RESORTS INC COM 91879Q109 2,791,479 12,267 SH SOLE 11,296 0 971
VALERO ENERGY CORP NEW COM 91913Y100 6,101,820 71,584 SH SOLE 66,716 0 4,868
VALERO ENERGY CORP NEW COM 91913Y100 1,534 18 SH SOLE 18 0 0
VALVOLINE INC COM 92047W101 862,827 39,166 SH SOLE 39,166 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 1,899 103 SH SOLE 103 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 225,379 9,723 SH SOLE 9,723 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 5,007 297 SH SOLE 297 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 255,553 8,716 SH SOLE 8,716 0 0
VanEck Vectors Fallen Ang FALLEN ANGEL HG 92189F437 2,668 91 SH SOLE 91 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 221,680 9,063 SH SOLE 9,063 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5,378 231 SH SOLE 231 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 91,598 1,557 SH SOLE 1,557 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42,848 703 SH SOLE 703 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 211,602 3,973 SH SOLE 3,973 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 118,435 1,171 SH SOLE 1,171 0 0
VARIAN MED SYS INC COM 92220P105 887,101 7,449 SH SOLE 7,449 0 0
VECTOR GROUP LTD COM 92240M108 19,728,629 1,656,476 SH SOLE 1,656,476 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 186,811 21,522 SH SOLE 21,522 0 0
VENTAS INC COM 92276F100 1,207,186 16,530 SH SOLE 16,530 0 0
VERACYTE INC COM 92337F107 153,984 6,416 SH SOLE 6,416 0 0
VEREIT INC COM 92339V100 715,730 73,183 SH SOLE 73,183 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,862,875 991,764 SH SOLE 984,619 0 7,145
VERIZON COMMUNICATIONS INC COM 92343V104 1,388 23 SH SOLE 23 0 0
VERINT SYS INC COM 92343X100 11,551 270 SH SOLE 270 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,623,469 15,485 SH SOLE 15,485 0 0
VIACOM INC NEW CL B 92553P201 282,857 11,771 SH SOLE 11,771 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 436,875 48,977 SH SOLE 48,977 0 0
VISA INC COM CL A 92826C839 78,201,250 454,632 SH SOLE 454,632 0 0
VISA INC COM CL A 92826C839 2,752 16 SH SOLE 16 0 0
VIRTUSA CORP COM 92827P102 22,837 634 SH SOLE 634 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 7,513,179 667,245 SH SOLE 654,700 0 12,545
VIRTUS TOTAL RETURN FUND INC COM 92837G100 11,057 982 SH SOLE 982 0 0
VISTRA ENERGY CORP COM 92840M102 135,681 5,076 SH SOLE 5,076 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,308,824 65,737 SH SOLE 65,737 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3,573,040 421,349 SH SOLE 421,349 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,653,323 370,059 SH SOLE 355,867 0 14,192
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 8,152 1,137 SH SOLE 1,137 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9,587,527 927,227 SH SOLE 927,227 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,629 351 SH SOLE 351 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4,950,486 825,081 SH SOLE 825,081 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,297,637 200,667 SH SOLE 200,667 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 697,787 178,007 SH SOLE 178,007 0 0
WABCO HLDGS INC COM 92927K102 1,204 9 SH SOLE 9 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 387,574 6,597 SH SOLE 6,597 0 0
W P CAREY INC COM 92936U109 949,506 10,609 SH SOLE 10,609 0 0
WPP PLC NEW ADR 92937A102 1,508,982 24,109 SH SOLE 24,109 0 0
WEC ENERGY GROUP INC COM 92939U106 11,514,423 121,077 SH SOLE 121,077 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 6,272,945 1,515,204 SH SOLE 1,515,204 0 0
WASTE CONNECTIONS INC COM 94106B101 744,464 8,092 SH SOLE 8,092 0 0
WASTE MGMT INC DEL COM 94106L109 3,543,495 30,813 SH SOLE 26,955 0 3,858
WAYFAIR INC CL A 94419L101 934,744 8,337 SH SOLE 8,337 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,344,833 5,189 SH SOLE 5,189 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,248,508 151,518 SH SOLE 151,518 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 7,645,169 1,407,950 SH SOLE 1,386,171 0 21,779
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 9,264 1,706 SH SOLE 1,706 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,065,422 86,269 SH SOLE 76,649 0 9,620
WELLS FARGO MULTI SECTOR INC COM 94987D101 9,312 754 SH SOLE 754 0 0
WELLTOWER INC COM 95040Q104 2,059,115 22,715 SH SOLE 22,715 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,437,584 175,492 SH SOLE 175,492 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2,799,098 281,883 SH SOLE 281,883 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 2,577,161 168,222 SH SOLE 168,222 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 2,984,974 269,402 SH SOLE 47,770 0 221,632
WESTERN ASSET CORPORATE LN F COM 95790J102 1,878,697 197,966 SH SOLE 197,966 0 0
WESTROCK CO COM 96145D105 9,627,830 264,138 SH SOLE 264,138 0 0
WEX INC COM 96208T104 1,730,932 8,566 SH SOLE 8,566 0 0
WHITEHORSE FIN INC COM 96524V106 4,033,487 289,554 SH SOLE 289,554 0 0
WINTRUST FINL CORP COM 97650W108 1,056,571 16,348 SH SOLE 16,348 0 0
WORKDAY INC CL A 98138H101 1,402,170 8,250 SH SOLE 7,477 0 773
WORLD WRESTLING ENTMT INC CL A 98156Q108 827,403 11,629 SH SOLE 11,629 0 0
WPX ENERGY INC COM 98212B103 223,894 21,142 SH SOLE 21,142 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 33,641 731 SH SOLE 731 0 0
XCEL ENERGY INC COM 98389B100 1,617,578 24,928 SH SOLE 24,928 0 0
XYLEM INC COM 98419M100 620,240 7,790 SH SOLE 7,790 0 0
XPERI CORP COM 98421B100 3,569,141 172,589 SH SOLE 172,589 0 0
YY INC SPONSORED ADS A 98426T106 279,969 4,979 SH SOLE 4,979 0 0
YETI HLDGS INC COM 98585X104 473,116 16,897 SH SOLE 16,897 0 0
YUM CHINA HLDGS INC COM 98850P109 969,158 21,333 SH SOLE 21,333 0 0
ZENDESK INC COM 98936J101 774,933 10,633 SH SOLE 10,633 0 0
ZILLOW GROUP INC CL A 98954M101 112,685 3,814 SH SOLE 3,814 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 41,122 1,379 SH SOLE 1,379 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 231,986 1,690 SH SOLE 1,690 0 0
ZOETIS INC CL A 98978V103 2,258,817 18,130 SH SOLE 18,130 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 234,865 11,011 SH SOLE 11,011 0 0
ZSCALER INC COM 98980G102 192,774 4,079 SH SOLE 4,079 0 0
AIRCASTLE LTD COM G0129K104 20,468,003 912,528 SH SOLE 912,528 0 0
ALLERGAN PLC SHS G0177J108 708,164 4,208 SH SOLE 4,208 0 0
ALLERGAN PLC SHS G0177J108 673 4 SH SOLE 4 0 0
AMDOCS LTD SHS G02602103 1,582,078 23,931 SH SOLE 23,931 0 0
AON PLC SHS CL A G0408V102 282,225 1,458 SH SOLE 1,458 0 0
ATLASSIAN CORP PLC CL A G06242104 1,522,716 12,139 SH SOLE 12,139 0 0
ATHENE HLDG LTD CL A G0684D107 122,521 2,913 SH SOLE 2,913 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 504,203 7,557 SH SOLE 7,557 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,835,352 108,320 SH SOLE 108,320 0 0
MIMECAST LTD ORD SHS G14838109 352,705 9,888 SH SOLE 9,888 0 0
BUNGE LIMITED COM G16962105 1,340,762 23,680 SH SOLE 23,680 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 96,131 2,899 SH SOLE 2,899 0 0
CREDICORP LTD COM G2519Y108 1,106,816 5,310 SH SOLE 5,310 0 0
EATON CORP PLC SHS G29183103 2,547,550 30,638 SH SOLE 30,638 0 0
EVEREST RE GROUP LTD COM G3223R108 197,705 743 SH SOLE 743 0 0
FABRINET SHS G3323L100 331,791 6,344 SH SOLE 6,344 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 423,442 12,414 SH SOLE 12,414 0 0
GASLOG LTD SHS G37585109 723,352 56,292 SH SOLE 56,292 0 0
HELEN OF TROY CORP LTD COM G4388N106 121,556 771 SH SOLE 771 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 375,679 24,732 SH SOLE 24,732 0 0
ICON PLC SHS G4705A100 2,170,318 14,730 SH SOLE 14,730 0 0
ICHOR HOLDINGS SHS G4740B105 35,883 1,484 SH SOLE 1,484 0 0
IHS MARKIT LTD SHS G47567105 226,389 3,385 SH SOLE 3,385 0 0
INGERSOLL-RAND PLC SHS G47791101 1,442,912 11,711 SH SOLE 11,711 0 0
INVESCO LTD SHS G491BT108 593,307 35,024 SH SOLE 35,024 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 646,082 5,042 SH SOLE 5,042 0 0
JOHNSON CTLS INTL PLC SHS G51502105 417,043 9,502 SH SOLE 9,502 0 0
LAZARD LTD SHS A G54050102 142,275 4,065 SH SOLE 4,065 0 0
LINDE PLC SHS G5494J103 7,616,489 39,317 SH SOLE 39,317 0 0
LIVANOVA PLC SHS G5509L101 1,328 18 SH SOLE 18 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 22 9 SH SOLE 9 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 838,817 33,593 SH SOLE 33,593 0 0
MEDTRONIC PLC SHS G5960L103 32,468,365 298,917 SH SOLE 298,917 0 0
APTIV PLC SHS G6095L109 2,282,099 26,105 SH SOLE 26,105 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 105,485 4,964 SH SOLE 4,964 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 0 SH SOLE 0 0 0
NOVOCURE LTD ORD SHS G6674U108 5,890,421 78,770 SH SOLE 75,613 0 3,157
NVENT ELECTRIC PLC SHS G6700G107 113,462 5,148 SH SOLE 5,148 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 601,157 11,176 SH SOLE 11,176 0 0
PENTAIR PLC SHS G7S00T104 530,901 14,045 SH SOLE 14,045 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 743,591 14,854 SH SOLE 14,854 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 380,316 27,088 SH SOLE 27,088 0 0
SINA CORP ORD G81477104 68,818 1,756 SH SOLE 1,756 0 0
STERIS PLC SHS USD G8473T100 4,288,608 29,681 SH SOLE 29,681 0 0
STERIS PLC SHS USD G8473T100 2,456 17 SH SOLE 17 0 0
TECHNIPFMC PLC COM G87110105 190,054 7,873 SH SOLE 7,873 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 96,256 7,410 SH SOLE 7,410 0 0
ALCON INC ORD SHS H01301128 744,422 12,771 SH SOLE 12,771 0 0
CHUBB LIMITED COM H1467J104 8,704,845 53,920 SH SOLE 53,920 0 0
GARMIN LTD SHS H2906T109 2,652,575 31,321 SH SOLE 31,321 0 0
UBS GROUP AG SHS H42097107 729,337 64,486 SH SOLE 64,486 0 0
LOGITECH INTL S A SHS H50430232 80,176 1,968 SH SOLE 1,968 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,129,248 12,119 SH SOLE 12,119 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,096,677 65,630 SH SOLE 65,630 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 482,220 4,230 SH SOLE 4,230 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,539,617 35,460 SH SOLE 35,460 0 0
ELBIT SYS LTD ORD M3760D101 2,442,221 14,822 SH SOLE 14,822 0 0
KORNIT DIGITAL LTD SHS M6372Q113 38,198 1,241 SH SOLE 1,241 0 0
AERCAP HOLDINGS NV SHS N00985106 192,501 3,516 SH SOLE 3,516 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,089,570 4,386 SH SOLE 4,386 0 0
CNH INDL N V SHS N20944109 581,331 57,274 SH SOLE 57,274 0 0
CONSTELLIUM SE CL A N22035104 181,270 14,262 SH SOLE 14,262 0 0
FERRARI N V COM N3167Y103 528,375 3,429 SH SOLE 3,429 0 0
INTERXION HOLDING N.V SHS N47279109 471,165 5,784 SH SOLE 5,784 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,753,834 97,841 SH SOLE 97,841 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 895 10 SH SOLE 10 0 0
MYLAN N V SHS EURO N59465109 246,498 12,462 SH SOLE 12,462 0 0
NXP SEMICONDUCTORS N V COM N6596X109 167,608 1,536 SH SOLE 1,536 0 0
QIAGEN NV SHS NEW N72482123 91,096 2,763 SH SOLE 2,763 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 138,324 6,705 SH SOLE 6,705 0 0
YANDEX N V SHS CLASS A N97284108 791,506 22,608 SH SOLE 22,608 0 0
COPA HOLDINGS SA CL A P31076105 1,630,955 16,516 SH SOLE 16,516 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 126,096 1,164 SH SOLE 1,164 0 0
FLEX LTD ORD Y2573F102 67,855 6,484 SH SOLE 6,484 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 435,686 22,955 SH SOLE 22,955 0 0