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 253,766 12,277 SH SOLE 12,277 0 0
ABB LTD-ADR SPONSORED ADR 000375204 1,946,364 86,275 SH SOLE 86,275 0 0
AFLAC INC COM 001055102 1,919,895 53,286 SH SOLE 53,286 0 0
AGCO CORP COM 001084102 974,210 17,566 SH SOLE 17,566 0 0
AARONS INC COM PAR $0.50 002535300 351,305 7,738 SH SOLE 7,738 0 0
ABBOTT LABS COM 002824100 21,201,428 231,887 SH SOLE 231,887 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,415,151 896,365 SH SOLE 868,931 0 27,434
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 8,477 2,225 SH SOLE 2,225 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,008,701 112,704 SH SOLE 112,704 0 0
ABIOMED INC COM 003654100 1,807,352 7,482 SH SOLE 7,482 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 95,147 1,963 SH SOLE 1,963 0 0
ACI WORLDWIDE INC COM 004498101 13,117 486 SH SOLE 486 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,784,665 253,834 SH SOLE 253,834 0 0
ADDUS HOMECARE CORP COM 006739106 127,085 1,373 SH SOLE 1,373 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,052,876 51,788 SH SOLE 51,788 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,704,996 51,416 SH SOLE 51,416 0 0
AEGON N V NY REGISTRY SHS 007924103 705,518 239,972 SH SOLE 239,972 0 0
AEROVIRONMENT INC COM 008073108 1,210,217 15,198 SH SOLE 15,198 0 0
AGNICO EAGLE MINES LTD COM 008474108 284,042 4,434 SH SOLE 4,434 0 0
AGREE REALTY CORP COM 008492100 779,058 11,856 SH SOLE 6,188 0 5,668
AIR PRODS & CHEMS INC COM 009158106 14,271,252 59,104 SH SOLE 57,369 0 1,735
ALAMO GROUP INC COM 011311107 625,591 6,095 SH SOLE 6,095 0 0
ALARM COM HLDGS INC COM 011642105 16,721 258 SH SOLE 258 0 0
ALASKA AIR GROUP INC COM 011659109 1,719,884 47,432 SH SOLE 47,432 0 0
ALASKA AIR GROUP INC COM 011659109 616 17 SH SOLE 17 0 0
ALBEMARLE CORP COM 012653101 500,552 6,483 SH SOLE 6,483 0 0
ALCOA CORP COM 013872106 65,934 5,866 SH SOLE 5,866 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,437 52 SH SOLE 52 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,184,918 10,557 SH SOLE 10,557 0 0
ALICO INC COM 016230104 294,929 9,465 SH SOLE 9,465 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,785,781 6,507 SH SOLE 6,507 0 0
ALLETE INC COM NEW 018522300 425,630 7,794 SH SOLE 7,794 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 274,014 6,073 SH SOLE 6,073 0 0
ALLIANT ENERGY CORP COM 018802108 1,496,961 31,291 SH SOLE 31,291 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 4,402,863 1,126,052 SH SOLE 1,126,052 0 0
ALLIANZGI CONV INCOME FD COM 018828103 1,235,839 282,155 SH SOLE 282,155 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 19,986,406 889,075 SH SOLE 889,075 0 0
ALLSTATE CORP COM 020002101 746,823 7,700 SH SOLE 7,700 0 0
ALLSTATE CORP COM 020002101 1,552 16 SH SOLE 16 0 0
AMAZON COM INC COM 023135106 221,591,181 80,321 SH SOLE 80,156 0 165
AMEDISYS INC COM 023436108 5,276,796 26,578 SH SOLE 25,269 0 1,309
AMEREN CORP COM 023608102 1,134,977 16,131 SH SOLE 10,858 0 5,273
AMERICAN ELEC PWR CO INC COM 025537101 6,436,584 80,821 SH SOLE 76,322 0 4,499
AMERICAN EXPRESS CO COM 025816109 23,439,192 246,210 SH SOLE 246,210 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 360,580 5,682 SH SOLE 5,682 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,015 16 SH SOLE 16 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 72,743 2,333 SH SOLE 2,333 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,721,416 21,152 SH SOLE 21,152 0 0
AMETEK INC COM 031100100 608,252 6,806 SH SOLE 6,806 0 0
AMGEN INC COM 031162100 13,004,613 55,137 SH SOLE 55,137 0 0
AMGEN INC COM 031162100 1,415 6 SH SOLE 6 0 0
AMPHENOL CORP NEW CL A 032095101 1,083,899 11,313 SH SOLE 11,313 0 0
ANALOG DEVICES INC COM 032654105 3,587,588 29,253 SH SOLE 29,253 0 0
ANDERSONS INC COM 034164103 259,170 18,835 SH SOLE 18,835 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,788,603 1,187,287 SH SOLE 944,042 0 243,245
ANTHEM INC COM 036752103 3,201,782 12,175 SH SOLE 12,175 0 0
ANTHEM INC COM 036752103 1,841 7 SH SOLE 7 0 0
APACHE CORP COM 037411105 3,794 281 SH SOLE 281 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 3,298,760 265,387 SH SOLE 265,387 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 6,297,002 507,005 SH SOLE 507,005 0 0
APPLE INC COM 037833100 165,032,966 452,393 SH SOLE 450,969 0 1,424
APPLE INC COM 037833100 5,472 15 SH SOLE 15 0 0
APPLIED MATLS INC COM 038222105 1,724,639 28,530 SH SOLE 28,530 0 0
APTARGROUP INC COM 038336103 807,712 7,213 SH SOLE 7,213 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 489,932 12,279 SH SOLE 12,279 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 878 22 SH SOLE 22 0 0
ARCOSA INC COM 039653100 36,461 864 SH SOLE 864 0 0
ARCOSA INC COM 039653100 549 13 SH SOLE 13 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 961,813 15,279 SH SOLE 15,279 0 0
ARISTA NETWORKS INC COM 040413106 612,237 2,915 SH SOLE 2,915 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,453,347 154,776 SH SOLE 154,776 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 396,496 5,738 SH SOLE 5,738 0 0
ASPEN TECHNOLOGY INC COM 045327103 20,929 202 SH SOLE 202 0 0
ASTEC INDS INC COM 046224101 874,286 18,879 SH SOLE 18,879 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,489,259 65,972 SH SOLE 65,972 0 0
ASTRONICS CORP COM 046433108 316,156 29,939 SH SOLE 29,939 0 0
ATMOS ENERGY CORP COM 049560105 1,719,747 17,270 SH SOLE 17,270 0 0
AUTODESK INC COM 052769106 12,920,805 54,019 SH SOLE 54,019 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,706,312 98,773 SH SOLE 98,773 0 0
AUTOZONE INC COM 053332102 1,273,647 1,129 SH SOLE 1,129 0 0
AVALONBAY CMNTYS INC COM 053484101 1,344,749 8,696 SH SOLE 8,696 0 0
AVERY DENNISON CORP COM 053611109 1,318,766 11,559 SH SOLE 11,559 0 0
BP PLC SPONSORED ADR 055622104 1,413,379 60,608 SH SOLE 60,608 0 0
BAIDU INC SPON ADR REP A 056752108 465,413 3,882 SH SOLE 3,882 0 0
BALCHEM CORP COM 057665200 84,805 894 SH SOLE 894 0 0
BALL CORP COM 058498106 4,026,112 57,938 SH SOLE 57,938 0 0
BALL CORP COM 058498106 2,085 30 SH SOLE 30 0 0
BANCROFT FD LTD COM 059695106 12,480,323 523,284 SH SOLE 518,609 0 4,675
BANCROFT FD LTD COM 059695106 9,015 378 SH SOLE 378 0 0
BK OF AMERICA CORP COM 060505104 11,731,336 493,951 SH SOLE 493,951 0 0
BANK MONTREAL QUE COM 063671101 372,305 7,018 SH SOLE 7,018 0 0
BANK NEW YORK MELLON CORP COM 064058100 204,227 5,284 SH SOLE 5,284 0 0
BANK NOVA SCOTIA B C COM 064149107 233,748 5,668 SH SOLE 5,668 0 0
BAUSCH HEALTH COS INC COM 071734107 572,477 31,300 SH SOLE 31,300 0 0
BAXTER INTL INC COM 071813109 3,532,597 41,029 SH SOLE 41,029 0 0
BECTON DICKINSON & CO COM 075887109 8,576,633 35,845 SH SOLE 35,845 0 0
BED BATH & BEYOND INC COM 075896100 2,638,923 248,955 SH SOLE 248,955 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,018,221 5,704 SH SOLE 5,704 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 893 5 SH SOLE 5 0 0
BEST BUY INC COM 086516101 4,003,075 45,870 SH SOLE 45,870 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,155,128 23,228 SH SOLE 23,228 0 0
BILIBILI INC SPONS ADS REP Z 090040106 592,989 12,802 SH SOLE 12,802 0 0
BIO RAD LABS INC CL A 090572207 2,581,620 5,718 SH SOLE 5,718 0 0
BIOTELEMETRY INC COM 090672106 603,738 13,360 SH SOLE 13,360 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,510,317 319,701 SH SOLE 319,701 0 0
BLACK HILLS CORP COM 092113109 611,701 10,796 SH SOLE 10,796 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 9,064,828 962,296 SH SOLE 962,296 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,178,166 89,255 SH SOLE 89,255 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4,367,381 849,685 SH SOLE 849,685 0 0
BLACKROCK CAP INVT CORP COM 092533108 222,547 83,351 SH SOLE 83,351 0 0
BLOCK H & R INC COM 093671105 896,841 62,804 SH SOLE 62,804 0 0
BOEING CO COM 097023105 5,407,717 29,502 SH SOLE 29,502 0 0
BORGWARNER INC COM 099724106 303,227 8,590 SH SOLE 8,590 0 0
BOSTON BEER INC CL A 100557107 37,029 69 SH SOLE 69 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 320,487 3,546 SH SOLE 3,546 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,699,342 219,292 SH SOLE 219,292 0 0
BOTTOMLINE TECH DEL INC COM 101388106 257,556 5,073 SH SOLE 5,073 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 813,837 6,944 SH SOLE 6,944 0 0
BRINKER INTL INC COM 109641100 48,240 2,010 SH SOLE 2,010 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,866,782 31,748 SH SOLE 31,748 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,280,322 32,981 SH SOLE 32,981 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5,723,326 343,537 SH SOLE 343,537 0 0
BROOKS AUTOMATION INC NEW COM 114340102 595,957 13,471 SH SOLE 13,471 0 0
BROWN & BROWN INC COM 115236101 509,378 12,497 SH SOLE 12,497 0 0
BRUNSWICK CORP COM 117043109 247,911 3,873 SH SOLE 3,873 0 0
BUCKLE INC COM 118440106 4,074,558 259,857 SH SOLE 259,857 0 0
BURLINGTON STORES INC COM 122017106 789,689 4,010 SH SOLE 4,010 0 0
CAE INC COM 124765108 1,518,897 93,817 SH SOLE 93,817 0 0
CF INDS HLDGS INC COM 125269100 576,082 20,472 SH SOLE 20,472 0 0
CIGNA CORP NEW COM 125523100 340,772 1,816 SH SOLE 1,816 0 0
CMS ENERGY CORP COM 125896100 1,135,276 19,433 SH SOLE 19,433 0 0
CNA FINL CORP COM 126117100 19,579 609 SH SOLE 609 0 0
CNOOC LIMITED SPONSORED ADR 126132109 1,619,141 14,349 SH SOLE 14,349 0 0
CSG SYS INTL INC COM 126349109 1,185,658 28,646 SH SOLE 28,646 0 0
CVS HEALTH CORP COM 126650100 16,964,836 261,118 SH SOLE 261,118 0 0
CVS HEALTH CORP COM 126650100 1,040 16 SH SOLE 16 0 0
CABOT CORP COM 127055101 89,291 2,410 SH SOLE 2,410 0 0
CABOT OIL & GAS CORP COM 127097103 15,754 917 SH SOLE 917 0 0
CACI INTL INC CL A 127190304 4,364,276 20,123 SH SOLE 20,123 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 326,648 3,404 SH SOLE 3,404 0 0
CAL MAINE FOODS INC COM NEW 128030202 389,111 8,748 SH SOLE 8,748 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11,366,914 1,068,319 SH SOLE 1,068,319 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,528,411 364,313 SH SOLE 364,313 0 0
CALAVO GROWERS INC COM 128246105 255,352 4,059 SH SOLE 4,059 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 78,896 1,654 SH SOLE 1,654 0 0
CALLAWAY GOLF CO COM 131193104 85,852 4,903 SH SOLE 4,903 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,043,648 11,441 SH SOLE 11,441 0 0
CAMPBELL SOUP CO COM 134429109 461,460 9,298 SH SOLE 9,298 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 31,349 1,353 SH SOLE 1,353 0 0
CANADIAN IMP BK COMM COM 136069101 195,218 2,915 SH SOLE 2,915 0 0
CANADIAN NATL RY CO COM 136375102 391,834 4,424 SH SOLE 4,424 0 0
CANON INC SPONSORED ADR 138006309 1,167,406 58,458 SH SOLE 58,458 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,965,034 145,774 SH SOLE 145,774 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,186 88 SH SOLE 88 0 0
CARLISLE COS INC COM 142339100 2,651,768 22,159 SH SOLE 22,159 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,421,052 86,544 SH SOLE 86,544 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 512,187 21,095 SH SOLE 21,095 0 0
CARTERS INC COM 146229109 124,278 1,540 SH SOLE 1,540 0 0
CARVANA CO CL A 146869102 832,505 6,926 SH SOLE 6,926 0 0
CATERPILLAR INC DEL COM 149123101 17,772,744 140,496 SH SOLE 138,020 0 2,476
CATHAY GEN BANCORP COM 149150104 123,347 4,690 SH SOLE 4,690 0 0
CELANESE CORP DEL COM 150870103 2,205,469 25,544 SH SOLE 25,544 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 608,524 211,293 SH SOLE 211,293 0 0
CENTURYLINK INC COM 156700106 11,250,501 1,121,685 SH SOLE 1,121,685 0 0
CERNER CORP COM 156782104 68,756 1,003 SH SOLE 1,003 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,536,024 8,810 SH SOLE 8,810 0 0
CHEESECAKE FACTORY INC COM 163072101 62,526 2,728 SH SOLE 2,728 0 0
CHEFS WHSE INC COM 163086101 15,902 1,171 SH SOLE 1,171 0 0
CHEMOURS CO COM 163851108 9,808,635 638,999 SH SOLE 638,999 0 0
CHEVRON CORP NEW COM 166764100 35,241,745 394,954 SH SOLE 391,163 0 3,791
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 163,648 5,830 SH SOLE 5,830 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,420,428 2,300 SH SOLE 2,300 0 0
CHURCH & DWIGHT INC COM 171340102 428,165 5,539 SH SOLE 5,539 0 0
CHURCHILL DOWNS INC COM 171484108 1,170,655 8,792 SH SOLE 8,792 0 0
CIENA CORP COM NEW 171779309 628,906 11,612 SH SOLE 11,612 0 0
CINCINNATI FINL CORP COM 172062101 332,316 5,190 SH SOLE 5,190 0 0
CINTAS CORP COM 172908105 153,690 577 SH SOLE 577 0 0
CITIGROUP INC COM NEW 172967424 4,332,411 84,783 SH SOLE 84,783 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 390,337 15,465 SH SOLE 15,465 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,859,311 582,856 SH SOLE 582,856 0 0
CLOROX CO DEL COM 189054109 7,477,007 34,084 SH SOLE 34,084 0 0
COCA COLA CO COM 191216100 25,080,939 561,346 SH SOLE 553,612 0 7,734
COGNEX CORP COM 192422103 986,216 16,514 SH SOLE 16,514 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 705,307 12,413 SH SOLE 12,413 0 0
COMERICA INC COM 200340107 320,459 8,411 SH SOLE 8,411 0 0
COMMERCIAL METALS CO COM 201723103 418,261 20,503 SH SOLE 20,503 0 0
COMMUNITY BK SYS INC COM 203607106 1,195,481 20,966 SH SOLE 20,966 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 657,425 320,695 SH SOLE 320,695 0 0
CONAGRA BRANDS INC COM 205887102 240,422 6,836 SH SOLE 6,836 0 0
CONMED CORP COM 207410101 13,174 183 SH SOLE 183 0 0
CONSOLIDATED EDISON INC COM 209115104 767,205 10,666 SH SOLE 10,666 0 0
CONTINENTAL RES INC COM 212015101 232,641 13,271 SH SOLE 13,271 0 0
CONTINENTAL RES INC COM 212015101 438 25 SH SOLE 25 0 0
COOPER COS INC COM NEW 216648402 3,159,466 11,139 SH SOLE 11,139 0 0
COPART INC COM 217204106 823,957 9,895 SH SOLE 9,895 0 0
CORNING INC COM 219350105 7,237,703 279,448 SH SOLE 279,448 0 0
CORNING INC COM 219350105 1,399 54 SH SOLE 54 0 0
COTY INC COM CL A 222070203 150,053 33,569 SH SOLE 33,569 0 0
COUSINS PPTYS INC COM NEW 222795502 70,906 2,377 SH SOLE 2,377 0 0
CRANE CO COM 224399105 3,504,394 58,937 SH SOLE 58,937 0 0
CRESCENT CAP BDC INC COM 225655109 153,601 12,152 SH SOLE 12,152 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 658,869 50,257 SH SOLE 50,257 0 0
CROWN HLDGS INC COM 228368106 154,358 2,370 SH SOLE 2,370 0 0
CRYOLIFE INC COM 228903100 13,285 693 SH SOLE 693 0 0
CUBESMART COM 229663109 362,773 13,441 SH SOLE 13,441 0 0
CUBESMART COM 229663109 945 35 SH SOLE 35 0 0
CUBIC CORP COM 229669106 1,615,681 33,639 SH SOLE 33,639 0 0
CULLEN FROST BANKERS INC COM 229899109 6,350 85 SH SOLE 85 0 0
CUMMINS INC COM 231021106 3,106,552 17,930 SH SOLE 17,930 0 0
CURTISS WRIGHT CORP COM 231561101 1,540,794 17,258 SH SOLE 17,258 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 2,521,863 82,360 SH SOLE 67,581 0 14,779
CUSHING NEXTGEN INFRA INCM F COM 231647207 9,860 322 SH SOLE 322 0 0
DBX ETF TR XTRACK USD HIGH 233051432 101,962 2,181 SH SOLE 2,181 0 0
DTE ENERGY CO COM 233331107 704,555 6,554 SH SOLE 6,554 0 0
DWS MUN INCOME TR COM 233368109 1,503,500 139,213 SH SOLE 139,213 0 0
DANAHER CORPORATION COM 235851102 13,197,177 74,632 SH SOLE 74,632 0 0
DARDEN RESTAURANTS INC COM 237194105 3,371,007 44,490 SH SOLE 44,490 0 0
DARLING INGREDIENTS INC COM 237266101 655,729 26,634 SH SOLE 26,634 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 8,545 641 SH SOLE 641 0 0
DEERE & CO COM 244199105 1,669,876 10,626 SH SOLE 10,626 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,127,952 139,598 SH SOLE 139,598 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,244,943 44,383 SH SOLE 44,383 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 729 26 SH SOLE 26 0 0
DELUXE CORP COM 248019101 1,082,275 45,976 SH SOLE 45,976 0 0
DELUXE CORP COM 248019101 424 18 SH SOLE 18 0 0
DESIGNER BRANDS INC CL A 250565108 175,851 25,975 SH SOLE 25,975 0 0
DEXCOM INC COM 252131107 3,432,522 8,467 SH SOLE 8,467 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 119,431 4,702 SH SOLE 4,702 0 0
DICKS SPORTING GOODS INC COM 253393102 65,603 1,590 SH SOLE 1,590 0 0
DIGITAL RLTY TR INC COM 253868103 1,357,577 9,553 SH SOLE 9,553 0 0
DIGITAL RLTY TR INC COM 253868103 1,137 8 SH SOLE 8 0 0
DINE BRANDS GLOBAL INC COM 254423106 10,651 253 SH SOLE 253 0 0
DIODES INC COM 254543101 89,993 1,775 SH SOLE 1,775 0 0
DISNEY WALT CO COM DISNEY 254687106 12,771,352 114,531 SH SOLE 114,531 0 0
DISNEY WALT CO COM DISNEY 254687106 1,004 9 SH SOLE 9 0 0
DISCOVER FINL SVCS COM 254709108 704,265 14,060 SH SOLE 14,060 0 0
DISCOVER FINL SVCS COM 254709108 952 19 SH SOLE 19 0 0
DR REDDYS LABS LTD ADR 256135203 570,017 10,753 SH SOLE 10,753 0 0
DOCUSIGN INC COM 256163106 1,516,998 8,809 SH SOLE 8,809 0 0
DOLLAR GEN CORP NEW COM 256677105 3,492,429 18,332 SH SOLE 18,332 0 0
DOLLAR TREE INC COM 256746108 146,990 1,586 SH SOLE 1,586 0 0
DOMTAR CORP COM NEW 257559203 3,543,292 167,849 SH SOLE 167,849 0 0
DORMAN PRODUCTS INC COM 258278100 12,542 187 SH SOLE 187 0 0
DOVER CORP COM 260003108 1,860,325 19,266 SH SOLE 19,266 0 0
DOW INC COM 260557103 20,209,990 495,829 SH SOLE 495,829 0 0
DUKE REALTY CORP COM NEW 264411505 566,806 16,016 SH SOLE 16,016 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 578,161 11,626 SH SOLE 11,626 0 0
EASTGROUP PPTY INC COM 277276101 84,569 713 SH SOLE 713 0 0
EASTMAN CHEM CO COM 277432100 150,840 2,166 SH SOLE 2,166 0 0
EATON VANCE CORP COM NON VTG 278265103 47,092 1,220 SH SOLE 1,220 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 3,048,195 215,268 SH SOLE 215,268 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 516,677 29,340 SH SOLE 29,340 0 0
EATON VANCE FLTING RATE INC COM 278279104 2,575,522 225,923 SH SOLE 225,923 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,009,369 72,984 SH SOLE 72,984 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,701 123 SH SOLE 123 0 0
EBAY INC. COM 278642103 28,444,212 542,311 SH SOLE 542,311 0 0
ECOLAB INC COM 278865100 2,143,686 10,775 SH SOLE 10,775 0 0
ECOLAB INC COM 278865100 1,791 9 SH SOLE 9 0 0
ECOPETROL S A SPONSORED ADS 279158109 644,004 57,862 SH SOLE 57,862 0 0
EDISON INTL COM 281020107 1,315,388 24,220 SH SOLE 24,220 0 0
EDISON INTL COM 281020107 1,032 19 SH SOLE 19 0 0
ELECTRONIC ARTS INC COM 285512109 1,915,121 14,503 SH SOLE 14,503 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 13,408,600 1,166,980 SH SOLE 1,166,980 0 0
EMERSON ELEC CO COM 291011104 6,053,508 97,590 SH SOLE 97,590 0 0
EMPIRE ST RLTY TR INC CL A 292104106 576,065 82,295 SH SOLE 82,295 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,162,058 248,303 SH SOLE 248,303 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 87,936 63,722 SH SOLE 63,722 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,127,017 117,062 SH SOLE 117,062 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 745 41 SH SOLE 41 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,978,695 478,784 SH SOLE 478,784 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 283 34 SH SOLE 34 0 0
ERICSSON ADR B SEK 10 294821608 905,123 97,325 SH SOLE 97,325 0 0
ESCO TECHNOLOGIES INC COM 296315104 649,867 7,688 SH SOLE 7,688 0 0
ESSEX PPTY TR INC COM 297178105 2,371,222 10,347 SH SOLE 10,347 0 0
EXPEDITORS INTL WASH INC COM 302130109 406,586 5,347 SH SOLE 5,347 0 0
FLIR SYS INC COM 302445101 625,549 15,419 SH SOLE 15,419 0 0
F M C CORP COM NEW 302491303 1,604,081 16,102 SH SOLE 16,102 0 0
F N B CORP COM 302520101 116,183 15,491 SH SOLE 15,491 0 0
FS KKR CAPITAL CORP COM 302635206 398,174 28,441 SH SOLE 28,441 0 0
FTI CONSULTING INC COM 302941109 1,456,847 12,718 SH SOLE 12,718 0 0
FACTSET RESH SYS INC COM 303075105 2,315,057 7,048 SH SOLE 7,048 0 0
FARO TECHNOLOGIES INC COM 311642102 540,449 10,083 SH SOLE 10,083 0 0
FASTENAL CO COM 311900104 10,355,670 241,729 SH SOLE 241,729 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 157,042 1,843 SH SOLE 1,843 0 0
FEDERAL SIGNAL CORP COM 313855108 206,267 6,938 SH SOLE 6,938 0 0
F5 NETWORKS INC COM 315616102 257,620 1,847 SH SOLE 1,847 0 0
FIDUS INVT CORP COM 316500107 1,965,133 216,663 SH SOLE 216,663 0 0
FIFTH THIRD BANCORP COM 316773100 211,367 10,963 SH SOLE 10,963 0 0
51JOB INC SPONSORED ADS 316827104 52,766 735 SH SOLE 735 0 0
FIRST FINL BANCORP OH COM 320209109 824,622 59,368 SH SOLE 59,368 0 0
FIRST HORIZON NATL CORP COM 320517105 225,235 22,614 SH SOLE 22,614 0 0
FIRST SOLAR INC COM 336433107 170,280 3,440 SH SOLE 3,440 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1,751,136 120,353 SH SOLE 120,353 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,084,474 109,322 SH SOLE 109,322 0 0
FIRSTENERGY CORP COM 337932107 1,412,794 36,431 SH SOLE 36,431 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 539,783 2,146 SH SOLE 2,146 0 0
FLUOR CORP NEW COM 343412102 7,086,527 586,633 SH SOLE 586,633 0 0
FLOWERS FOODS INC COM 343498101 4,149,949 185,597 SH SOLE 185,597 0 0
FOOT LOCKER INC COM 344849104 4,257 146 SH SOLE 146 0 0
FOOT LOCKER INC COM 344849104 467 16 SH SOLE 16 0 0
FORD MTR CO DEL COM 345370860 8,667,241 1,425,533 SH SOLE 1,425,533 0 0
FORWARD AIR CORP COM 349853101 12,854 258 SH SOLE 258 0 0
FRANKLIN ELEC INC COM 353514102 154,566 2,943 SH SOLE 2,943 0 0
FRANKLIN RESOURCES INC COM 354613101 198,250 9,454 SH SOLE 9,454 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,393,898 209,294 SH SOLE 194,121 0 15,173
FRANKLIN UNVL TR SH BEN INT 355145103 8,185 1,229 SH SOLE 1,229 0 0
GABELLI EQUITY TR INC COM 362397101 573,536 114,023 SH SOLE 114,023 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,941,813 40,433 SH SOLE 40,433 0 0
GAP INC COM 364760108 2,176,369 172,454 SH SOLE 172,454 0 0
GARRETT MOTION INC COM 366505105 1,945 351 SH SOLE 351 0 0
GARRISON CAP INC COM 366554103 218,625 64,682 SH SOLE 64,682 0 0
GARRISON CAP INC COM 366554103 608 180 SH SOLE 180 0 0
GARTNER INC COM 366651107 58,845 485 SH SOLE 485 0 0
GENERAC HLDGS INC COM 368736104 162,045 1,329 SH SOLE 1,329 0 0
GENERAL AMERN INVS INC COM 368802104 492,394 15,476 SH SOLE 15,476 0 0
GENERAL DYNAMICS CORP COM 369550108 6,628,999 44,353 SH SOLE 44,353 0 0
GENERAL DYNAMICS CORP COM 369550108 1,196 8 SH SOLE 8 0 0
GENERAL ELECTRIC CO COM 369604103 87,035 12,743 SH SOLE 12,743 0 0
GENERAL MLS INC COM 370334104 10,322,244 167,433 SH SOLE 160,428 0 7,005
GENTEX CORP COM 371901109 1,966,199 76,298 SH SOLE 76,298 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 644,847 89,314 SH SOLE 89,314 0 0
GENMAB A/S SPONSORED ADS 372303206 310,263 9,155 SH SOLE 9,155 0 0
GENUINE PARTS CO COM 372460105 856,034 9,844 SH SOLE 9,844 0 0
GILEAD SCIENCES INC COM 375558103 15,613,203 202,927 SH SOLE 202,927 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,401,919 191,781 SH SOLE 191,781 0 0
GLADSTONE INVT CORP COM 376546107 2,352,108 229,698 SH SOLE 229,698 0 0
GLOBAL NET LEASE INC COM NEW 379378201 71,738 4,288 SH SOLE 4,288 0 0
GLOBUS MED INC CL A 379577208 92,128 1,931 SH SOLE 1,931 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 195,869 21,897 SH SOLE 21,897 0 0
GRAINGER W W INC COM 384802104 1,522,105 4,845 SH SOLE 4,845 0 0
GRANITE CONSTR INC COM 387328107 518,751 27,103 SH SOLE 27,103 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 374,191 26,747 SH SOLE 26,747 0 0
GREAT WESTN BANCORP INC COM 391416104 94,806 6,890 SH SOLE 6,890 0 0
GREIF INC CL B 397624206 12,747,149 304,737 SH SOLE 304,737 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 157,594 8,640 SH SOLE 8,640 0 0
GRUBHUB INC COM 400110102 51,178 728 SH SOLE 728 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 143,436 3,861 SH SOLE 3,861 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 140,984 7,629 SH SOLE 7,629 0 0
HNI CORP COM 404251100 1,211,978 39,646 SH SOLE 39,646 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 610,733 26,178 SH SOLE 26,178 0 0
HACKETT GROUP INC COM 404609109 731,647 54,036 SH SOLE 54,036 0 0
HAEMONETICS CORP COM 405024100 1,036,926 11,578 SH SOLE 11,578 0 0
HALLIBURTON CO COM 406216101 949,279 73,134 SH SOLE 73,134 0 0
HANESBRANDS INC COM 410345102 1,107,007 98,052 SH SOLE 98,052 0 0
HANOVER INS GROUP INC COM 410867105 205,700 2,030 SH SOLE 2,030 0 0
HANOVER INS GROUP INC COM 410867105 1,520 15 SH SOLE 15 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,614,076 67,810 SH SOLE 67,810 0 0
HASBRO INC COM 418056107 1,722,651 22,984 SH SOLE 22,984 0 0
HASBRO INC COM 418056107 1,049 14 SH SOLE 14 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 242,035 6,712 SH SOLE 6,712 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 412,224 16,853 SH SOLE 16,853 0 0
HEICO CORP NEW COM 422806109 2,601,563 26,107 SH SOLE 26,107 0 0
HELMERICH & PAYNE INC COM 423452101 7,931,361 406,528 SH SOLE 406,528 0 0
HENRY JACK & ASSOC INC COM 426281101 711,276 3,865 SH SOLE 3,865 0 0
HERCULES CAPITAL INC COM 427096508 2,726,629 260,423 SH SOLE 260,423 0 0
HERSHEY CO COM 427866108 5,179,356 39,958 SH SOLE 39,958 0 0
HESS MIDSTREAM LP CL A SHS 428103105 203,938 11,132 SH SOLE 11,132 0 0
HEXCEL CORP NEW COM 428291108 2,074,829 45,883 SH SOLE 45,883 0 0
HIGHWOODS PPTYS INC COM 431284108 379,609 10,169 SH SOLE 10,169 0 0
HILL ROM HLDGS INC COM 431475102 2,462,256 22,429 SH SOLE 22,429 0 0
HOLOGIC INC COM 436440101 1,556,898 27,314 SH SOLE 27,314 0 0
HOME BANCSHARES INC COM 436893200 163,489 10,630 SH SOLE 10,630 0 0
HOME DEPOT INC COM 437076102 53,225,609 212,469 SH SOLE 210,698 0 1,771
HONDA MOTOR LTD AMERN SHS 438128308 981,223 38,389 SH SOLE 38,389 0 0
HONEYWELL INTL INC COM 438516106 20,628,511 142,669 SH SOLE 142,669 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,152,367 31,374 SH SOLE 31,374 0 0
HORMEL FOODS CORP COM 440452100 5,559,449 115,174 SH SOLE 115,174 0 0
HOWMET AEROSPACE INC COM 443201108 198,077 12,497 SH SOLE 12,497 0 0
HUBBELL INC COM 443510607 1,964,642 15,672 SH SOLE 15,672 0 0
HUBSPOT INC COM 443573100 790,161 3,522 SH SOLE 3,522 0 0
HUDSON PAC PPTYS INC COM 444097109 549,998 21,860 SH SOLE 21,860 0 0
HUMANA INC COM 444859102 1,687,488 4,352 SH SOLE 4,352 0 0
HUNT J B TRANS SVCS INC COM 445658107 285,567 2,373 SH SOLE 2,373 0 0
HUNTINGTON BANCSHARES INC COM 446150104 325,305 36,005 SH SOLE 36,005 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,674,057 9,594 SH SOLE 9,594 0 0
HUNTSMAN CORP COM 447011107 255,246 14,204 SH SOLE 14,204 0 0
HYATT HOTELS CORP COM CL A 448579102 1,088,024 21,635 SH SOLE 21,635 0 0
IDACORP INC COM 451107106 220,609 2,525 SH SOLE 2,525 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,526,462 65,922 SH SOLE 65,922 0 0
ILLUMINA INC COM 452327109 7,994,745 21,587 SH SOLE 21,587 0 0
IMMUNOMEDICS INC COM 452907108 110,715 3,124 SH SOLE 3,124 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,517,741 157,116 SH SOLE 157,116 0 0
ING GROEP N.V. SPONSORED ADR 456837103 708,037 102,614 SH SOLE 102,614 0 0
INTEL CORP COM 458140100 22,472,746 375,610 SH SOLE 368,546 0 7,064
INTERNATIONAL BUSINESS MACHS COM 459200101 38,929,002 322,340 SH SOLE 322,340 0 0
INTL PAPER CO COM 460146103 3,008,131 85,434 SH SOLE 85,434 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,131,813 590,432 SH SOLE 590,432 0 0
INTUIT COM 461202103 2,581,296 8,715 SH SOLE 8,715 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,036,930 17,587 SH SOLE 17,587 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 80,044 2,916 SH SOLE 2,916 0 0
IROBOT CORP COM 462726100 270,158 3,220 SH SOLE 3,220 0 0
ISHARES INC US INTL HGH YLD 464286178 317,644 6,865 SH SOLE 6,865 0 0
ISHARES INC JP MRGN EM HI BD 464286285 92,730 2,156 SH SOLE 2,156 0 0
ISHARES INC JP MRGN EM HI BD 464286285 3,441 0 SH SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 382,038 3,106 SH SOLE 274 0 2,832
ISHARES TR TIPS BD ETF 464287176 2,952 24 SH SOLE 24 0 0
ISHARES TR IBOXX INV CP ETF 464287242 211,031 1,569 SH SOLE 1,569 0 0
ISHARES TR INTL TREA BD ETF 464288117 51,307 1,008 SH SOLE 1,008 0 0
ISHARES TR IBOXX HI YD ETF 464288513 211,233 2,588 SH SOLE 2,588 0 0
ISHARES TR LNG TR CRPRT BD 464289511 356,644 5,092 SH SOLE 5,092 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 96,478 20,571 SH SOLE 20,571 0 0
ITRON INC COM 465741106 890,533 13,442 SH SOLE 13,442 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 1,451,736 129,158 SH SOLE 129,158 0 0
JACOBS ENGR GROUP INC COM 469814107 7,467,997 88,066 SH SOLE 85,077 0 2,989
JOHN BEAN TECHNOLOGIES CORP COM 477839104 413,756 4,810 SH SOLE 4,810 0 0
JOHNSON & JOHNSON COM 478160104 34,587,245 245,945 SH SOLE 243,231 0 2,714
KLA CORP COM NEW 482480100 1,443,431 7,422 SH SOLE 7,422 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,730 105 SH SOLE 105 0 0
KAMAN CORP COM 483548103 1,223,664 29,415 SH SOLE 29,415 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 168,847 1,131 SH SOLE 1,131 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4,750,442 899,705 SH SOLE 658,221 0 241,484
KELLOGG CO COM 487836108 1,810,837 27,412 SH SOLE 27,412 0 0
KEYCORP COM 493267108 206,232 16,932 SH SOLE 16,932 0 0
KIMBERLY CLARK CORP COM 494368103 2,778,093 19,654 SH SOLE 19,654 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 218,060 5,228 SH SOLE 5,228 0 0
KOHLS CORP COM 500255104 2,537,180 122,156 SH SOLE 122,156 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 490,555 10,473 SH SOLE 10,473 0 0
KORN FERRY COM NEW 500643200 11,585 377 SH SOLE 377 0 0
KORN FERRY COM NEW 500643200 953 31 SH SOLE 31 0 0
KRAFT HEINZ CO COM 500754106 9,919,767 311,062 SH SOLE 311,062 0 0
L BRANDS INC COM 501797104 7,447,081 497,467 SH SOLE 497,467 0 0
LKQ CORP COM 501889208 146,353 5,586 SH SOLE 5,586 0 0
LTC PPTYS INC COM 502175102 288,665 7,663 SH SOLE 7,663 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,139,918 47,975 SH SOLE 47,975 0 0
LA Z BOY INC COM 505336107 17,562 649 SH SOLE 649 0 0
LAM RESEARCH CORP COM 512807108 4,501,269 13,916 SH SOLE 13,916 0 0
LAM RESEARCH CORP COM 512807108 4,205 13 SH SOLE 13 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,115,424 31,687 SH SOLE 31,687 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 868 13 SH SOLE 13 0 0
LANCASTER COLONY CORP COM 513847103 176,689 1,140 SH SOLE 1,140 0 0
LAS VEGAS SANDS CORP COM 517834107 1,861,402 40,874 SH SOLE 36,226 0 4,648
LAUDER ESTEE COS INC CL A 518439104 7,426,256 39,359 SH SOLE 39,359 0 0
LEAR CORP COM NEW 521865204 181,518 1,665 SH SOLE 1,665 0 0
LEAR CORP COM NEW 521865204 1,090 10 SH SOLE 10 0 0
LEGGETT & PLATT INC COM 524660107 1,112,287 31,644 SH SOLE 31,644 0 0
LENNAR CORP CL A 526057104 2,779,062 45,100 SH SOLE 45,100 0 0
LENNAR CORP CL A 526057104 1,294 21 SH SOLE 21 0 0
LENNOX INTL INC COM 526107107 428,702 1,840 SH SOLE 1,840 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 37,187 3,495 SH SOLE 3,495 0 0
LEXINGTON REALTY TRUST COM 529043101 91,743 8,696 SH SOLE 8,696 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 6,537,876 1,039,408 SH SOLE 1,039,408 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,486,624 959,200 SH SOLE 940,366 0 18,834
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8,929 1,561 SH SOLE 1,561 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 529,929 4,275 SH SOLE 4,275 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 53,844 1,698 SH SOLE 1,698 0 0
LILLY ELI & CO COM 532457108 15,316,188 93,289 SH SOLE 90,301 0 2,988
LIMONEIRA CO COM 532746104 242,867 16,761 SH SOLE 16,761 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,978,629 23,488 SH SOLE 23,488 0 0
LINCOLN NATL CORP IND COM 534187109 281,517 7,652 SH SOLE 7,652 0 0
LINCOLN NATL CORP IND COM 534187109 662 18 SH SOLE 18 0 0
LINDSAY CORP COM 535555106 376,032 4,078 SH SOLE 4,078 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33,779 762 SH SOLE 762 0 0
LIVEPERSON INC COM 538146101 53,320 1,287 SH SOLE 1,287 0 0
LOCKHEED MARTIN CORP COM 539830109 36,559,875 100,186 SH SOLE 98,193 0 1,993
LOWES COS INC COM 548661107 14,874,685 110,085 SH SOLE 110,085 0 0
LULULEMON ATHLETICA INC COM 550021109 2,293,898 7,352 SH SOLE 7,352 0 0
M D C HLDGS INC COM 552676108 752,378 21,075 SH SOLE 21,075 0 0
MDU RES GROUP INC COM 552690109 875,489 39,472 SH SOLE 39,472 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,356,083 217,321 SH SOLE 217,321 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 141,468 30,754 SH SOLE 30,754 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,799 1,119 SH SOLE 1,119 0 0
MSA SAFETY INC COM 553498106 1,065,780 9,313 SH SOLE 9,313 0 0
MSC INDL DIRECT INC CL A 553530106 1,949,997 26,782 SH SOLE 26,782 0 0
MVC CAPITAL INC COM 553829102 780,035 119,454 SH SOLE 119,454 0 0
MACERICH CO COM 554382101 3,794,660 423,039 SH SOLE 322,812 0 100,227
MADISON COVERED CALL & EQUIT COM 557437100 2,111,853 374,442 SH SOLE 356,776 0 17,666
MADISON COVERED CALL & EQUIT COM 557437100 8,020 1,422 SH SOLE 1,422 0 0
MAGELLAN HEALTH INC COM NEW 559079207 8,539 117 SH SOLE 117 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 114,573 2,654 SH SOLE 2,654 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 648 15 SH SOLE 15 0 0
MAGNA INTL INC COM 559222401 253,643 5,696 SH SOLE 5,696 0 0
MANTECH INTL CORP CL A 564563104 41,916 612 SH SOLE 612 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,656,100 201,696 SH SOLE 201,696 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,225,510 14,295 SH SOLE 14,295 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,645,553 22,489 SH SOLE 22,489 0 0
MASIMO CORP COM 574795100 2,912,572 12,775 SH SOLE 12,775 0 0
MASTEC INC COM 576323109 1,755,987 39,135 SH SOLE 39,135 0 0
MATADOR RES CO COM 576485205 16,703 1,965 SH SOLE 1,965 0 0
MATERION CORP COM 576690101 1,080,564 17,573 SH SOLE 17,573 0 0
MAXIMUS INC COM 577933104 50,654 719 SH SOLE 719 0 0
MAXIMUS INC COM 577933104 1,127 16 SH SOLE 16 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,386,660 7,729 SH SOLE 7,729 0 0
MCDONALDS CORP COM 580135101 25,505,745 138,265 SH SOLE 135,560 0 2,705
MCGRATH RENTCORP COM 580589109 24,359 451 SH SOLE 451 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 135,769 8,748 SH SOLE 8,748 0 0
MERCER INTL INC COM 588056101 137,553 16,857 SH SOLE 16,857 0 0
MERCURY SYS INC COM 589378108 2,892,328 36,770 SH SOLE 36,770 0 0
MERCURY GENL CORP NEW COM 589400100 176,937 4,342 SH SOLE 4,342 0 0
MEREDITH CORP COM 589433101 3,376,662 232,073 SH SOLE 232,073 0 0
MERIT MED SYS INC COM 589889104 41,815 916 SH SOLE 916 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,288,568 2,841 SH SOLE 2,841 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 416 76 SH SOLE 76 0 0
MICROSOFT CORP COM 594918104 220,838,266 1,085,147 SH SOLE 1,082,672 0 2,475
MICROSOFT CORP COM 594918104 7,326 36 SH SOLE 36 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,093,668 19,881 SH SOLE 15,661 0 4,220
MICRON TECHNOLOGY INC COM 595112103 190,263 3,693 SH SOLE 3,693 0 0
MILLER HERMAN INC COM 600544100 16,621 704 SH SOLE 704 0 0
MINERALS TECHNOLOGIES INC COM 603158106 42,378 903 SH SOLE 903 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 80,596 20,508 SH SOLE 20,508 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 440,008 47,879 SH SOLE 47,879 0 0
MOHAWK INDS INC COM 608190104 231,097 2,271 SH SOLE 2,271 0 0
MOHAWK INDS INC COM 608190104 611 6 SH SOLE 6 0 0
MONDELEZ INTL INC CL A 609207105 11,918,454 233,101 SH SOLE 233,101 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,689,142 15,566 SH SOLE 15,566 0 0
MONROE CAP CORP COM 610335101 474,567 68,283 SH SOLE 68,283 0 0
MONROE CAP CORP COM 610335101 980 141 SH SOLE 141 0 0
MOODYS CORP COM 615369105 303,577 1,105 SH SOLE 1,105 0 0
MOOG INC CL A 615394202 791,786 14,945 SH SOLE 14,945 0 0
MORGAN STANLEY COM NEW 617446448 1,472,281 30,482 SH SOLE 30,482 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 767,976 135,925 SH SOLE 135,925 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,963,189 21,146 SH SOLE 21,146 0 0
MURPHY OIL CORP COM 626717102 45,623 3,306 SH SOLE 3,306 0 0
NMI HLDGS INC CL A 629209305 53,772 3,344 SH SOLE 3,344 0 0
NRG ENERGY INC COM NEW 629377508 113,211 3,477 SH SOLE 3,477 0 0
NASDAQ INC COM 631103108 615,151 5,149 SH SOLE 5,149 0 0
NASDAQ INC COM 631103108 2,628 22 SH SOLE 22 0 0
NATIONAL HEALTHCARE CORP COM 635906100 892,981 14,076 SH SOLE 14,076 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,624,021 62,581 SH SOLE 62,581 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,230,167 20,253 SH SOLE 20,253 0 0
NATIONAL OILWELL VARCO INC COM 637071101 111,034 9,064 SH SOLE 9,064 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 529,397 14,921 SH SOLE 14,921 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 387,426 13,518 SH SOLE 13,518 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 3,245,563 416,632 SH SOLE 416,632 0 0
NEW MTN FIN CORP COM 647551100 1,920,262 206,702 SH SOLE 206,702 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 311,901 2,395 SH SOLE 2,395 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 205,102 20,108 SH SOLE 20,108 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,800,264 1,072,898 SH SOLE 1,072,898 0 0
NEWELL BRANDS INC COM 651229106 4,416,228 278,100 SH SOLE 278,100 0 0
NEWMARKET CORP COM 651587107 52,062 130 SH SOLE 130 0 0
NEWMONT CORP COM 651639106 340,928 5,522 SH SOLE 5,522 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 4,928,966 270,525 SH SOLE 151,964 0 118,561
NICE LTD SPONSORED ADR 653656108 488,428 2,581 SH SOLE 2,581 0 0
NIKE INC CL B 654106103 3,517,348 35,873 SH SOLE 35,873 0 0
NOKIA CORP SPONSORED ADR 654902204 841,038 191,145 SH SOLE 191,145 0 0
NOBLE ENERGY INC COM 655044105 81,357 9,080 SH SOLE 9,080 0 0
NORDSON CORP COM 655663102 743,284 3,918 SH SOLE 3,918 0 0
NORDSTROM INC COM 655664100 79,851 5,155 SH SOLE 5,155 0 0
NORFOLK SOUTHERN CORP COM 655844108 746,875 4,254 SH SOLE 4,254 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 8,047 9,592 SH SOLE 9,592 0 0
NORTHERN TR CORP COM 665859104 445,732 5,618 SH SOLE 5,618 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,893,318 9,411 SH SOLE 9,411 0 0
NORTHWEST PIPE CO COM 667746101 527,673 21,048 SH SOLE 21,048 0 0
NORTONLIFELOCK INC COM 668771108 322,912 16,284 SH SOLE 16,284 0 0
NOVAVAX INC COM NEW 670002401 438,421 5,260 SH SOLE 5,260 0 0
NOVO-NORDISK A S ADR 670100205 374,480 5,719 SH SOLE 5,719 0 0
NUCOR CORP COM 670346105 2,719,022 65,661 SH SOLE 57,240 0 8,421
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,763,457 118,115 SH SOLE 118,115 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,364,606 242,058 SH SOLE 242,058 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,179,713 165,255 SH SOLE 165,255 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,523,153 153,114 SH SOLE 153,114 0 0
NUVASIVE INC COM 670704105 503,890 9,053 SH SOLE 9,053 0 0
OGE ENERGY CORP COM 670837103 3,331,980 109,749 SH SOLE 109,749 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,795,343 176,014 SH SOLE 176,014 0 0
OSI SYSTEMS INC COM 671044105 611,600 8,194 SH SOLE 8,194 0 0
OCCIDENTAL PETE CORP COM 674599105 4,617,895 252,344 SH SOLE 252,344 0 0
OCCIDENTAL PETE CORP COM 674599105 256 14 SH SOLE 14 0 0
OKTA INC CL A 679295105 2,467,034 12,321 SH SOLE 12,321 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,652,388 15,640 SH SOLE 13,360 0 2,280
OLD REP INTL CORP COM 680223104 495,400 30,374 SH SOLE 30,374 0 0
OLIN CORP COM PAR $1 680665205 117,083 10,190 SH SOLE 10,190 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 786,180 8,051 SH SOLE 8,051 0 0
OMNICOM GROUP INC COM 681919106 4,818,450 88,250 SH SOLE 88,250 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,940,180 65,260 SH SOLE 65,260 0 0
OMEROS CORP COM 682143102 314,051 21,335 SH SOLE 21,335 0 0
ON SEMICONDUCTOR CORP COM 682189105 117,652 5,936 SH SOLE 5,936 0 0
ONEOK INC NEW COM 682680103 3,142,612 94,600 SH SOLE 86,065 0 8,535
ONTO INNOVATION INC COM 683344105 22,126 650 SH SOLE 650 0 0
OPEN TEXT CORP COM 683715106 2,694,549 63,431 SH SOLE 63,431 0 0
ORANGE SPONSORED ADR 684060106 429,281 36,074 SH SOLE 36,074 0 0
ORIX CORP SPONSORED ADR 686330101 185,662 3,014 SH SOLE 3,014 0 0
ORMAT TECHNOLOGIES INC COM 686688102 140,503 2,213 SH SOLE 2,213 0 0
OSHKOSH CORP COM 688239201 1,755,191 24,507 SH SOLE 24,507 0 0
OTTER TAIL CORP COM 689648103 632,122 16,296 SH SOLE 16,296 0 0
OWENS & MINOR INC NEW COM 690732102 342,717 44,976 SH SOLE 44,976 0 0
OWENS CORNING NEW COM 690742101 359,262 6,443 SH SOLE 6,443 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,155,711 49,004 SH SOLE 49,004 0 0
POSCO SPONSORED ADR 693483109 274,578 7,413 SH SOLE 7,413 0 0
PPG INDS INC COM 693506107 122,075 1,151 SH SOLE 1,151 0 0
PVH CORPORATION COM 693656100 8,745 182 SH SOLE 182 0 0
PACCAR INC COM 693718108 9,149,963 122,244 SH SOLE 122,244 0 0
PACKAGING CORP AMER COM 695156109 674,149 6,755 SH SOLE 2,871 0 3,884
PACKAGING CORP AMER COM 695156109 1,697 17 SH SOLE 17 0 0
PACWEST BANCORP DEL COM 695263103 331,108 16,799 SH SOLE 16,799 0 0
PALO ALTO NETWORKS INC COM 697435105 9,566,674 41,654 SH SOLE 41,654 0 0
PAN AMERN SILVER CORP COM 697900108 9,907 326 SH SOLE 326 0 0
PARK HOTELS RESORTS INC COM 700517105 380,142 38,437 SH SOLE 38,437 0 0
PARKER HANNIFIN CORP COM 701094104 4,871,500 26,581 SH SOLE 26,581 0 0
PARSLEY ENERGY INC CL A 701877102 211,218 19,777 SH SOLE 19,777 0 0
PATTERSON COS INC COM 703395103 14,717,274 668,967 SH SOLE 668,967 0 0
PAYCHEX INC COM 704326107 16,307,763 215,284 SH SOLE 215,284 0 0
PEABODY ENERGY CORP NEW COM 704551100 4,432 1,539 SH SOLE 1,539 0 0
PENNANTPARK INVT CORP COM 708062104 910,761 259,476 SH SOLE 259,476 0 0
PENNANTPARK INVT CORP COM 708062104 713 203 SH SOLE 203 0 0
PEPSICO INC COM 713448108 18,195,405 137,573 SH SOLE 137,573 0 0
PERKINELMER INC COM 714046109 1,420,736 14,484 SH SOLE 14,484 0 0
PERSPECTA INC COM 715347100 697 30 SH SOLE 30 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 666,377 30,456 SH SOLE 30,456 0 0
PETMED EXPRESS INC COM 716382106 109,985 3,086 SH SOLE 3,086 0 0
PFIZER INC COM 717081103 38,211,291 1,168,541 SH SOLE 1,168,541 0 0
PFIZER INC COM 717081103 1,046 32 SH SOLE 32 0 0
PHILIP MORRIS INTL INC COM 718172109 12,383,175 176,751 SH SOLE 176,751 0 0
PHILLIPS 66 COM 718546104 5,671,041 78,874 SH SOLE 78,874 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,583,748 18,450 SH SOLE 18,450 0 0
PINNACLE WEST CAP CORP COM 723484101 1,313,210 17,918 SH SOLE 17,918 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 960,847 79,964 SH SOLE 79,964 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 757,214 72,047 SH SOLE 72,047 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,155,679 279,511 SH SOLE 279,511 0 0
PIONEER NAT RES CO COM 723787107 1,359,202 13,912 SH SOLE 13,912 0 0
PIPER SANDLER COMPANIES COM 724078100 71,229 1,204 SH SOLE 1,204 0 0
PITNEY BOWES INC COM 724479100 377,278 145,107 SH SOLE 145,107 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 526,272 59,533 SH SOLE 59,533 0 0
POPULAR INC COM NEW 733174700 312,897 8,418 SH SOLE 8,418 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 613,144 14,665 SH SOLE 14,665 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 44,821 1,046 SH SOLE 1,046 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,500 35 SH SOLE 35 0 0
PROCTER AND GAMBLE CO COM 742718109 22,644,764 189,385 SH SOLE 184,825 0 4,560
PROGRESS SOFTWARE CORP COM 743312100 106,601 2,751 SH SOLE 2,751 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,850,580 60,549 SH SOLE 60,549 0 0
PROOFPOINT INC COM 743424103 499,484 4,495 SH SOLE 4,495 0 0
PRUDENTIAL FINL INC COM 744320102 1,836,013 30,148 SH SOLE 30,148 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 677,474 13,781 SH SOLE 13,781 0 0
PULTE GROUP INC COM 745867101 80,923 2,378 SH SOLE 2,378 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 198,071 27,022 SH SOLE 27,022 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,221,202 173,803 SH SOLE 173,803 0 0
QUAD / GRAPHICS INC COM CL A 747301109 120,354 37,032 SH SOLE 37,032 0 0
QUAKER CHEM CORP COM 747316107 374,827 2,019 SH SOLE 2,019 0 0
QUALCOMM INC COM 747525103 9,684,860 106,182 SH SOLE 106,182 0 0
QUALCOMM INC COM 747525103 1,551 17 SH SOLE 17 0 0
RPM INTL INC COM 749685103 2,088,920 27,830 SH SOLE 22,133 0 5,697
RAPID7 INC COM 753422104 1,010,910 19,814 SH SOLE 19,814 0 0
RAYMOND JAMES FINL INC COM 754730109 276,559 4,018 SH SOLE 4,018 0 0
RAYMOND JAMES FINL INC COM 754730109 1,239 18 SH SOLE 18 0 0
REALTY INCOME CORP COM 756109104 4,730,488 79,504 SH SOLE 79,504 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,849,400 61,279 SH SOLE 61,279 0 0
REDWOOD TR INC COM 758075402 604,779 86,397 SH SOLE 86,397 0 0
REGENCY CTRS CORP COM 758849103 100,637 2,193 SH SOLE 2,193 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,687 98 SH SOLE 98 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,492,957 26,261 SH SOLE 26,261 0 0
RELX PLC SPONSORED ADR 759530108 1,149,092 48,773 SH SOLE 48,773 0 0
REPLIGEN CORP COM 759916109 2,322,632 18,790 SH SOLE 18,790 0 0
REPLIGEN CORP COM 759916109 3,214 26 SH SOLE 26 0 0
REPUBLIC SVCS INC COM 760759100 5,808,155 70,788 SH SOLE 70,788 0 0
RESMED INC COM 761152107 4,449,792 23,176 SH SOLE 23,176 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,659,954 47,347 SH SOLE 47,347 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,891,364 55,828 SH SOLE 55,828 0 0
ROGERS CORP COM 775133101 423,765 3,401 SH SOLE 3,401 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,611,752 11,878 SH SOLE 11,351 0 527
ROSS STORES INC COM 778296103 1,878,093 22,033 SH SOLE 22,033 0 0
ROYAL BK CDA COM 780087102 79,258 1,169 SH SOLE 1,169 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 233,034 7,653 SH SOLE 7,653 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,623,647 49,668 SH SOLE 49,668 0 0
ROYCE VALUE TR INC COM 780910105 9,361,587 746,538 SH SOLE 737,639 0 8,899
ROYCE VALUE TR INC COM 780910105 9,092 725 SH SOLE 725 0 0
ROYCE MICRO-CAP TR INC COM 780915104 6,300,907 875,126 SH SOLE 875,126 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 85,778 10,512 SH SOLE 10,512 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18,575 280 SH SOLE 280 0 0
RYDER SYS INC COM 783549108 6,631,243 176,786 SH SOLE 176,786 0 0
S & T BANCORP INC COM 783859101 428,502 18,273 SH SOLE 18,273 0 0
SANDERSON FARMS INC COM 800013104 252,872 2,182 SH SOLE 2,182 0 0
SAP SE SPON ADR 803054204 2,599,380 18,567 SH SOLE 18,567 0 0
SAREPTA THERAPEUTICS INC COM 803607100 780,856 4,870 SH SOLE 4,870 0 0
HENRY SCHEIN INC COM 806407102 192,512 3,297 SH SOLE 3,297 0 0
SCHLUMBERGER LTD COM 806857108 2,615,812 142,241 SH SOLE 142,241 0 0
SCHWAB CHARLES CORP COM 808513105 1,471,098 43,601 SH SOLE 43,601 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 354,178 5,901 SH SOLE 5,901 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,856,193 55,558 SH SOLE 55,558 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 45,520 586 SH SOLE 586 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,200,843 31,240 SH SOLE 31,240 0 0
SEATTLE GENETICS INC COM 812578102 1,428,857 8,409 SH SOLE 8,409 0 0
SEMTECH CORP COM 816850101 7,885 151 SH SOLE 151 0 0
SEMPRA ENERGY COM 816851109 7,333,323 62,555 SH SOLE 62,555 0 0
SHAKE SHACK INC CL A 819047101 36,821 695 SH SOLE 695 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 569,475 46,412 SH SOLE 46,412 0 0
SHERWIN WILLIAMS CO COM 824348106 6,751,599 11,684 SH SOLE 11,684 0 0
SILICON LABORATORIES INC COM 826919102 481,797 4,805 SH SOLE 4,805 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,450,365 79,707 SH SOLE 79,707 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 280,328 3,323 SH SOLE 3,323 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 23,776 1,288 SH SOLE 1,288 0 0
SKECHERS U S A INC CL A 830566105 55,511 1,769 SH SOLE 1,769 0 0
SMUCKER J M CO COM NEW 832696405 230,137 2,175 SH SOLE 2,175 0 0
SNAP ON INC COM 833034101 529,801 3,825 SH SOLE 3,825 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 269,981 10,356 SH SOLE 10,356 0 0
SONOCO PRODS CO COM 835495102 2,220,181 42,459 SH SOLE 42,459 0 0
SONY CORP SPONSORED ADR 835699307 470,361 6,804 SH SOLE 6,804 0 0
SOUTH JERSEY INDS INC COM 838518108 1,667,983 66,746 SH SOLE 66,746 0 0
SOUTHERN CO COM 842587107 11,488,560 221,573 SH SOLE 221,573 0 0
SOUTHWEST AIRLS CO COM 844741108 1,174,493 34,362 SH SOLE 34,362 0 0
SOUTHWEST AIRLS CO COM 844741108 649 19 SH SOLE 19 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 280,170 11,703 SH SOLE 11,703 0 0
SPLUNK INC COM 848637104 1,883,875 9,481 SH SOLE 9,481 0 0
SQUARE INC CL A 852234103 2,828,553 26,954 SH SOLE 26,954 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 951,408 15,460 SH SOLE 15,460 0 0
STANDEX INTL CORP COM 854231107 51,450 894 SH SOLE 894 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,500,147 10,763 SH SOLE 10,763 0 0
STARBUCKS CORP COM 855244109 19,705,121 267,769 SH SOLE 262,974 0 4,795
STATE STR CORP COM 857477103 208,825 3,286 SH SOLE 3,286 0 0
STEEL DYNAMICS INC COM 858119100 719,171 27,565 SH SOLE 27,565 0 0
STEELCASE INC CL A 858155203 165,560 13,728 SH SOLE 13,728 0 0
STELLUS CAP INVT CORP COM 858568108 1,847,955 253,840 SH SOLE 253,840 0 0
STELLUS CAP INVT CORP COM 858568108 1,063 146 SH SOLE 146 0 0
STEPAN CO COM 858586100 489,967 5,046 SH SOLE 5,046 0 0
STERICYCLE INC COM 858912108 509,530 9,102 SH SOLE 9,102 0 0
STERLING CONSTRUCTION CO INC COM 859241101 161,782 15,452 SH SOLE 15,452 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 692,322 25,258 SH SOLE 25,258 0 0
STORE CAP CORP COM 862121100 322,340 13,538 SH SOLE 13,538 0 0
STRYKER CORPORATION COM 863667101 1,988,216 11,034 SH SOLE 11,034 0 0
SUN CMNTYS INC COM 866674104 1,282,990 9,456 SH SOLE 9,456 0 0
SUN LIFE FINANCIAL INC. COM 866796105 151,741 4,129 SH SOLE 4,129 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,527,179 209,204 SH SOLE 209,204 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 218,102 26,761 SH SOLE 26,761 0 0
SYNOPSYS INC COM 871607107 2,199,015 11,277 SH SOLE 11,277 0 0
SYSCO CORP COM 871829107 2,151,144 39,355 SH SOLE 39,355 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 936,292 31,825 SH SOLE 31,825 0 0
THL CREDIT INC COM 872438106 205,601 63,457 SH SOLE 63,457 0 0
TJX COS INC NEW COM 872540109 10,081,209 199,391 SH SOLE 199,391 0 0
T-MOBILE US INC COM 872590104 4,243,175 40,741 SH SOLE 40,741 0 0
T-MOBILE US INC COM 872590104 2,916 28 SH SOLE 28 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,962,947 87,422 SH SOLE 87,422 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 225,824 1,618 SH SOLE 1,618 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,304 38 SH SOLE 38 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 87,032 4,854 SH SOLE 4,854 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 257,929 3,772 SH SOLE 3,772 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,169,591 164,038 SH SOLE 27,500 0 136,538
TAPESTRY INC COM 876030107 1,329,129 100,085 SH SOLE 100,085 0 0
TAUBMAN CTRS INC COM 876664103 289,279 7,661 SH SOLE 7,661 0 0
TECK RESOURCES LTD CL B 878742204 226,812 21,767 SH SOLE 21,767 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,564,228 87,878 SH SOLE 87,878 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,003,216 22,522 SH SOLE 22,522 0 0
TELEFLEX INCORPORATED COM 879369106 2,813,201 7,729 SH SOLE 7,729 0 0
TELEFONICA S A SPONSORED ADR 879382208 574,115 119,111 SH SOLE 119,111 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 268,281 13,495 SH SOLE 13,495 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,478,343 108,066 SH SOLE 108,066 0 0
TERADYNE INC COM 880770102 596,218 7,055 SH SOLE 7,055 0 0
TERNIUM SA SPONSORED ADS 880890108 251,276 16,564 SH SOLE 16,564 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 87,605 7,105 SH SOLE 7,105 0 0
TEXAS INSTRS INC COM 882508104 33,465,864 263,573 SH SOLE 263,573 0 0
TEXAS ROADHOUSE INC COM 882681109 75,123 1,429 SH SOLE 1,429 0 0
TEXTRON INC COM 883203101 1,492,732 45,358 SH SOLE 45,358 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,376,786 67,276 SH SOLE 66,417 0 859
THERMO FISHER SCIENTIFIC INC COM 883556102 2,899 8 SH SOLE 8 0 0
THOMSON REUTERS CORP. COM NEW 884903709 749,573 11,028 SH SOLE 11,028 0 0
THOR INDS INC COM 885160101 118,035 1,108 SH SOLE 1,108 0 0
THOR INDS INC COM 885160101 2,024 19 SH SOLE 19 0 0
TIMKEN CO COM 887389104 19,834 436 SH SOLE 436 0 0
TORO CO COM 891092108 1,836,291 27,680 SH SOLE 27,680 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 155,243 3,480 SH SOLE 3,480 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 340,709 2,712 SH SOLE 2,712 0 0
TRACTOR SUPPLY CO COM 892356106 2,106,004 15,980 SH SOLE 15,980 0 0
TRANSDIGM GROUP INC COM 893641100 3,542,589 8,014 SH SOLE 8,014 0 0
TRIMBLE INC COM 896239100 1,275,314 29,528 SH SOLE 29,528 0 0
TRINITY INDS INC COM 896522109 183,200 8,605 SH SOLE 8,605 0 0
TRINITY INDS INC COM 896522109 852 40 SH SOLE 40 0 0
TRIPADVISOR INC COM 896945201 21,405 1,126 SH SOLE 1,126 0 0
TUPPERWARE BRANDS CORP COM 899896104 290,016 61,056 SH SOLE 61,056 0 0
TUTOR PERINI CORP COM 901109108 718,218 58,967 SH SOLE 58,967 0 0
II-VI INC COM 902104108 1,011,783 21,427 SH SOLE 21,427 0 0
TYLER TECHNOLOGIES INC COM 902252105 442,966 1,277 SH SOLE 1,277 0 0
TYSON FOODS INC CL A 902494103 5,876,658 98,420 SH SOLE 98,420 0 0
TYSON FOODS INC CL A 902494103 1,493 25 SH SOLE 25 0 0
UDR INC COM 902653104 2,769,260 74,084 SH SOLE 74,084 0 0
UGI CORP NEW COM 902681105 632,820 19,900 SH SOLE 9,685 0 10,215
UGI CORP NEW COM 902681105 986 31 SH SOLE 31 0 0
US BANCORP DEL COM NEW 902973304 5,709,272 155,059 SH SOLE 155,059 0 0
UNDER ARMOUR INC CL A 904311107 38,678 3,971 SH SOLE 3,971 0 0
UNDER ARMOUR INC CL C 904311206 19,757 2,235 SH SOLE 2,235 0 0
UNIFIRST CORP MASS COM 904708104 46,706 261 SH SOLE 261 0 0
UNILEVER PLC SPON ADR NEW 904767704 168,921 3,078 SH SOLE 3,078 0 0
UNILEVER N V N Y SHS NEW 904784709 1,183,659 22,220 SH SOLE 22,220 0 0
UNION PAC CORP COM 907818108 9,498,353 56,180 SH SOLE 53,754 0 2,426
UNION PAC CORP COM 907818108 1,860 11 SH SOLE 11 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,279,497 36,969 SH SOLE 36,969 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,552,594 211,842 SH SOLE 208,286 0 3,556
UNITED RENTALS INC COM 911363109 2,914,179 19,553 SH SOLE 19,553 0 0
UNITED RENTALS INC COM 911363109 1,788 12 SH SOLE 12 0 0
US FOODS HLDG CORP COM 912008109 162,552 8,243 SH SOLE 8,243 0 0
UNITED STATES STL CORP NEW COM 912909108 50,670 7,018 SH SOLE 7,018 0 0
UNITIL CORP COM 913259107 597,899 13,340 SH SOLE 13,340 0 0
UNIVERSAL CORP VA COM 913456109 5,103,028 120,043 SH SOLE 120,043 0 0
UNIVERSAL ELECTRS INC COM 913483103 13,250 283 SH SOLE 283 0 0
V F CORP COM 918204108 6,484,443 106,407 SH SOLE 106,407 0 0
VALMONT INDS INC COM 920253101 585,597 5,154 SH SOLE 5,154 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 229,859 2,956 SH SOLE 2,956 0 0
VERITEX HLDGS INC COM 923451108 266,155 15,037 SH SOLE 15,037 0 0
VICI PPTYS INC COM 925652109 2,679,617 132,720 SH SOLE 132,720 0 0
VMWARE INC CL A COM 928563402 151,453 978 SH SOLE 978 0 0
VORNADO RLTY TR SH BEN INT 929042109 211,416 5,533 SH SOLE 5,533 0 0
VULCAN MATLS CO COM 929160109 3,110,920 26,853 SH SOLE 26,853 0 0
WD-40 CO COM 929236107 1,823,170 9,194 SH SOLE 9,194 0 0
WSFS FINL CORP COM 929328102 63,800 2,223 SH SOLE 2,223 0 0
WABTEC COM 929740108 89,176 1,549 SH SOLE 1,549 0 0
WADDELL & REED FINL INC CL A 930059100 108,911 7,022 SH SOLE 7,022 0 0
WALMART INC COM 931142103 5,199,650 43,410 SH SOLE 43,410 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,462,538 388,359 SH SOLE 380,572 0 7,787
WALGREENS BOOTS ALLIANCE INC COM 931427108 636 15 SH SOLE 15 0 0
WATERS CORP COM 941848103 908,675 5,037 SH SOLE 5,037 0 0
WATSCO INC COM 942622200 4,763,782 26,808 SH SOLE 26,808 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 168,318 2,078 SH SOLE 2,078 0 0
WEIBO CORP SPONSORED ADR 948596101 164,875 4,907 SH SOLE 4,907 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 320,561 16,934 SH SOLE 16,934 0 0
WELLS FARGO CO NEW COM 949746101 1,980,672 77,370 SH SOLE 77,370 0 0
WELLS FARGO CO NEW COM 949746101 486 19 SH SOLE 19 0 0
WERNER ENTERPRISES INC COM 950755108 111,437 2,560 SH SOLE 2,560 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,567,253 20,105 SH SOLE 20,105 0 0
WESTERN ALLIANCE BANCORP COM 957638109 579,222 15,295 SH SOLE 15,295 0 0
WESTERN DIGITAL CORP. COM 958102105 9,069,779 205,431 SH SOLE 205,431 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 1,011,193 118,130 SH SOLE 118,130 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 577,973 57,567 SH SOLE 57,567 0 0
WESTERN UN CO COM 959802109 9,573,401 442,803 SH SOLE 442,803 0 0
WESTLAKE CHEM CORP COM 960413102 176,777 3,295 SH SOLE 3,295 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 961,106 76,827 SH SOLE 76,827 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 52,511 2,338 SH SOLE 2,338 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 852,015 19,342 SH SOLE 19,342 0 0
WHIRLPOOL CORP COM 963320106 27,460 212 SH SOLE 212 0 0
WILLIAMS COS INC COM 969457100 7,966,451 418,846 SH SOLE 418,846 0 0
WINGSTOP INC COM 974155103 2,550,655 18,354 SH SOLE 18,354 0 0
WOODWARD INC COM 980745103 2,504,555 32,296 SH SOLE 32,296 0 0
WORLD FUEL SVCS CORP COM 981475106 9,892 384 SH SOLE 384 0 0
WORTHINGTON INDS INC COM 981811102 8,169 219 SH SOLE 219 0 0
WYNN RESORTS LTD COM 983134107 1,231,543 16,533 SH SOLE 16,533 0 0
XILINX INC COM 983919101 3,964,330 40,292 SH SOLE 40,292 0 0
XILINX INC COM 983919101 2,361 24 SH SOLE 24 0 0
YUM BRANDS INC COM 988498101 2,475,631 28,485 SH SOLE 28,485 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,147,922 20,113 SH SOLE 20,113 0 0
ZIONS BANCORPORATION N A COM 989701107 60,282 1,773 SH SOLE 1,773 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 3,201,398 259,643 SH SOLE 115,387 0 144,256
KIRKLAND LAKE GOLD LTD COM 49741E100 51,055 1,238 SH SOLE 1,238 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 114,356 3,458 SH SOLE 3,458 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 282,193 18,360 SH SOLE 18,360 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,734,420 157,975 SH SOLE 157,975 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,294 21 SH SOLE 21 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,681,190 127,653 SH SOLE 127,653 0 0
COVANTA HLDG CORP COM 22282E102 7,743,033 807,407 SH SOLE 807,407 0 0
QUANTA SVCS INC COM 74762E102 1,270,032 32,374 SH SOLE 32,374 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 3,306,442 253,951 SH SOLE 253,951 0 0
U S SILICA HLDGS INC COM 90346E103 58,583 16,228 SH SOLE 16,228 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27,712 275 SH SOLE 275 0 0
AmerisourceBergen Corpora COM 03073E105 1,008 10 SH SOLE 10 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 78,502 7,202 SH SOLE 7,202 0 0
VALE S A SPONSORED ADS 91912E105 376,861 36,553 SH SOLE 36,553 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,877,860 789,651 SH SOLE 619,662 0 169,989
TARGET CORP COM 87612E106 1,912,164 15,944 SH SOLE 12,413 0 3,531
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,406,454 153,879 SH SOLE 153,879 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,571,627 66,150 SH SOLE 66,150 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 286,449 15,551 SH SOLE 15,551 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,807,502 399,007 SH SOLE 399,007 0 0
BEYOND MEAT INC COM 08862E109 68,062 508 SH SOLE 508 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,104,223 83,212 SH SOLE 83,212 0 0
FORTINET INC COM 34959E109 2,705,729 19,711 SH SOLE 19,711 0 0
PENNANT GROUP INC COM 70805E109 2,350 104 SH SOLE 104 0 0
TOTAL S.A. SPONSORED ADS 89151E109 1,493,171 38,824 SH SOLE 38,824 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,420,745 34,526 SH SOLE 34,526 0 0
AGNC INVT CORP COM 00123Q104 4,053,812 314,249 SH SOLE 314,249 0 0
AES CORP COM 00130H105 33,646 2,322 SH SOLE 2,322 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 57,666 2,347 SH SOLE 2,347 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,490,504 580,537 SH SOLE 555,397 0 25,140
ANI PHARMACEUTICALS INC COM 00182C103 16,687 516 SH SOLE 516 0 0
ASGN INC COM 00191U102 30,073 451 SH SOLE 451 0 0
AT&T INC COM 00206R102 37,608,387 1,244,075 SH SOLE 1,232,630 0 11,445
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 941,324 207,340 SH SOLE 207,340 0 0
ABBVIE INC COM 00287Y109 21,911,027 223,172 SH SOLE 218,366 0 4,806
AbbVie, Inc. COM 00287Y109 295 3 SH SOLE 3 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4,468,180 958,837 SH SOLE 958,837 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,090 234 SH SOLE 234 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 4,039,843 452,390 SH SOLE 452,390 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10,141,154 1,317,033 SH SOLE 1,303,218 0 13,815
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 8,639 1,122 SH SOLE 1,122 0 0
ACCELERON PHARMA INC COM 00434H108 100,034 1,050 SH SOLE 1,050 0 0
ACTIVISION BLIZZARD INC COM 00507V109 467,316 6,157 SH SOLE 6,157 0 0
ACUITY BRANDS INC COM 00508Y102 237,531 2,481 SH SOLE 2,481 0 0
ACUITY BRANDS INC COM 00508Y102 574 6 SH SOLE 6 0 0
ADAM NAT RES FD INC COM 00548F105 721,394 63,503 SH SOLE 63,503 0 0
ADOBE INC COM 00724F101 29,795,664 68,447 SH SOLE 67,920 0 527
ADVANCE AUTO PARTS INC COM 00751Y106 887,606 6,231 SH SOLE 6,231 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 11,276,203 862,095 SH SOLE 862,095 0 0
AECOM COM 00766T100 1,800,646 47,915 SH SOLE 47,915 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 92,652 3,071 SH SOLE 3,071 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 216,241 2,447 SH SOLE 2,447 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 537,163 5,016 SH SOLE 5,016 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,092,387 46,789 SH SOLE 46,789 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 119,885 11,765 SH SOLE 11,765 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,359,114 251,619 SH SOLE 251,619 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 16,073,195 1,437,674 SH SOLE 1,428,405 0 9,269
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 8,452 756 SH SOLE 756 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 6,845,159 296,970 SH SOLE 292,107 0 4,863
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 9,059 393 SH SOLE 393 0 0
ALLY FINL INC COM 02005N100 50,745 2,559 SH SOLE 2,559 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 655,387 4,425 SH SOLE 4,425 0 0
ALPHABET INC CAP STK CL C 02079K107 689,842 488 SH SOLE 488 0 0
ALPHABET INC CAP STK CL A 02079K305 126,687,169 89,339 SH SOLE 89,339 0 0
ALPHABET INC CAP STK CL A 02079K305 4,254 3 SH SOLE 3 0 0
ALTRIA GROUP INC COM 02209S103 14,418,488 367,350 SH SOLE 358,412 0 8,938
ALTRIA GROUP INC COM 02209S103 864 22 SH SOLE 22 0 0
AMBEV SA SPONSORED ADR 02319V103 421,584 159,691 SH SOLE 159,691 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 96,517 3,588 SH SOLE 3,588 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45,850,776 177,345 SH SOLE 177,345 0 0
AMERICOLD RLTY TR COM 03064D108 78,481 2,162 SH SOLE 2,162 0 0
AMERIPRISE FINL INC COM 03076C106 3,378,751 22,519 SH SOLE 22,519 0 0
AMERIS BANCORP COM 03076K108 21,490 911 SH SOLE 911 0 0
AMICUS THERAPEUTICS INC COM 03152W109 118,966 7,889 SH SOLE 7,889 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 539,736 10,948 SH SOLE 10,948 0 0
ANSYS INC COM 03662Q105 2,230,276 7,645 SH SOLE 6,345 0 1,300
ANTERO MIDSTREAM CORP COM 03676B102 9,182,433 1,800,477 SH SOLE 1,800,477 0 0
APOLLO INVT CORP COM NEW 03761U502 1,223,352 127,832 SH SOLE 127,832 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,966,573 302,403 SH SOLE 302,403 0 0
ARAMARK COM 03852U106 80,959 3,587 SH SOLE 3,587 0 0
ARCHROCK INC COM 03957W106 5,371,617 827,676 SH SOLE 827,676 0 0
ARCONIC CORPORATION COM 03966V107 98,861 7,097 SH SOLE 7,097 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 269,126 6,779 SH SOLE 6,779 0 0
ARES CAPITAL CORP COM 04010L103 5,442,520 376,645 SH SOLE 232,225 0 144,420
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,674,346 559,459 SH SOLE 559,459 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,704,673 21,866 SH SOLE 21,866 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,438,038 136,555 SH SOLE 136,555 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 597,072 4,037 SH SOLE 4,037 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 13,989 604 SH SOLE 604 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 90,374 1,197 SH SOLE 1,197 0 0
AVANOS MED INC COM 05350V106 1,616 55 SH SOLE 55 0 0
AVANGRID INC COM 05351W103 272,702 6,496 SH SOLE 6,496 0 0
AVITA THERAPEUTICS INC COM 05380C102 145,248 4,756 SH SOLE 4,756 0 0
AXON ENTERPRISE INC COM 05464C101 1,834,246 18,692 SH SOLE 18,692 0 0
B & G FOODS INC NEW COM 05508R106 17,519,370 718,596 SH SOLE 718,596 0 0
BGC PARTNERS INC CL A 05541T101 1,572,546 573,922 SH SOLE 573,922 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,800,893 157,009 SH SOLE 157,009 0 0
BWX TECHNOLOGIES INC COM 05605H100 44,916 793 SH SOLE 793 0 0
BAKER HUGHES COMPANY CL A 05722G100 247,979 16,113 SH SOLE 16,113 0 0
BANCO SANTANDER S.A. ADR 05964H105 102,182 42,399 SH SOLE 42,399 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 61,500 3,750 SH SOLE 3,750 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 633,358 121,333 SH SOLE 121,333 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 8,512 2,358 SH SOLE 2,358 0 0
BANDWIDTH INC COM CL A 05988J103 342,138 2,694 SH SOLE 2,694 0 0
BAOZUN INC SPONSORED ADR 06684L103 408,377 10,621 SH SOLE 10,621 0 0
BEIGENE LTD SPONSORED ADR 07725L102 244,920 1,300 SH SOLE 1,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,170,497 9,490 SH SOLE 9,490 0 0
BIOGEN INC COM 09062X103 424,869 1,588 SH SOLE 1,588 0 0
BIO-TECHNE CORP COM 09073M104 2,217,132 8,396 SH SOLE 8,396 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,805,396 181,579 SH SOLE 181,579 0 0
BLACKROCK INC COM 09247X101 20,659,097 37,970 SH SOLE 37,970 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 2,331,278 109,733 SH SOLE 109,733 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,274,597 96,051 SH SOLE 96,051 0 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 562,195 44,163 SH SOLE 44,163 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 1,735,869 132,408 SH SOLE 132,408 0 0
BLACKROCK MUN BD TR COM 09249H104 1,636,766 107,682 SH SOLE 107,682 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 438,490 29,809 SH SOLE 29,809 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 789,051 56,644 SH SOLE 49,233 0 7,411
BLACKROCK LTD DURATION INC T COM SHS 09249W101 8,400 603 SH SOLE 603 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 449,625 37,943 SH SOLE 37,943 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 2,412,741 177,538 SH SOLE 177,538 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,666,934 230,558 SH SOLE 230,558 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 6,017,934 819,882 SH SOLE 819,882 0 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 362,778 25,316 SH SOLE 25,316 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 851,096 101,321 SH SOLE 101,321 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,888,671 209,324 SH SOLE 209,324 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,553,131 141,709 SH SOLE 141,709 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 3,270,152 269,370 SH SOLE 269,370 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 412,215 33,270 SH SOLE 33,270 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,256,499 216,235 SH SOLE 216,235 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,649,839 207,505 SH SOLE 207,505 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,747,542 123,676 SH SOLE 123,676 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,506,906 108,177 SH SOLE 108,177 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,448,167 104,410 SH SOLE 104,410 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,284,841 99,369 SH SOLE 99,369 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 791,145 77,792 SH SOLE 67,549 0 10,243
BLACKROCK CORPOR HI YLD FD I COM 09255P107 8,502 1 SH SOLE 1 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4,832,287 517,930 SH SOLE 517,930 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 4,149,178 371,125 SH SOLE 371,125 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 7,405,182 511,761 SH SOLE 511,761 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 132,780 10,325 SH SOLE 10,325 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 3,089,465 503,991 SH SOLE 503,991 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 520,672 45,593 SH SOLE 45,593 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,295,974 159,332 SH SOLE 159,332 0 0
BLUEBIRD BIO INC COM 09609G100 188,553 3,089 SH SOLE 3,089 0 0
BOISE CASCADE CO DEL COM 09739D100 59,725 1,588 SH SOLE 1,588 0 0
BOOKING HOLDINGS INC COM 09857L108 1,530,239 961 SH SOLE 961 0 0
BOOKING HOLDINGS INC COM 09857L108 1,592 1 SH SOLE 1 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 2,734,241 236,936 SH SOLE 228,268 0 8,668
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 8,101 702 SH SOLE 702 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 239,439 18,677 SH SOLE 18,677 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,303,105 73,723 SH SOLE 73,723 0 0
BROADCOM INC COM 11135F101 18,146,944 57,498 SH SOLE 56,695 0 803
CBOE GLOBAL MARKETS INC COM 12503M108 417,894 4,480 SH SOLE 4,480 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 6,271,270 1,050,464 SH SOLE 1,032,576 0 17,888
CBRE CLARION GLOBAL REAL EST COM 12504G100 8,645 1,448 SH SOLE 1,448 0 0
CBRE GROUP INC CL A 12504L109 1,796,138 39,720 SH SOLE 39,720 0 0
CDW CORP COM 12514G108 2,427,697 20,896 SH SOLE 20,896 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,324,018 16,747 SH SOLE 16,747 0 0
CME GROUP INC COM 12572Q105 1,851,818 11,393 SH SOLE 11,393 0 0
CRH PLC ADR 12626K203 1,397,275 40,725 SH SOLE 40,725 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,241,056 186,625 SH SOLE 186,625 0 0
CVR ENERGY INC COM 12662P108 8,137,210 404,635 SH SOLE 404,635 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 207,356 1,486 SH SOLE 1,486 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,065,266 556,124 SH SOLE 556,124 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7,605,840 670,709 SH SOLE 670,709 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 8,380,815 397,195 SH SOLE 397,195 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 35 29 SH SOLE 29 0 0
CANADIAN PAC RY LTD COM 13645T100 382,499 1,498 SH SOLE 1,498 0 0
CAPITAL ONE FINL CORP COM 14040H105 313,951 5,016 SH SOLE 5,016 0 0
CAPITAL ONE FINL CORP COM 14040H105 751 12 SH SOLE 12 0 0
CAPITALA FIN CORP COM 14054R106 556,442 211,575 SH SOLE 211,575 0 0
CARDINAL HEALTH INC COM 14149Y108 14,810,844 283,787 SH SOLE 283,787 0 0
CARNIVAL PLC ADR 14365C103 307,556 24,448 SH SOLE 24,448 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,874,324 84,353 SH SOLE 84,353 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 222 10 SH SOLE 10 0 0
CENTENE CORP DEL COM 15135B101 1,871,548 29,450 SH SOLE 29,450 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,868,392 314,322 SH SOLE 314,322 0 0
CHART INDS INC COM PAR $0.01 16115Q308 8,146 168 SH SOLE 168 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,246,447 65,184 SH SOLE 65,184 0 0
CHATHAM LODGING TR COM 16208T102 656,652 107,296 SH SOLE 107,296 0 0
CHEMED CORP NEW COM 16359R103 3,295,517 7,306 SH SOLE 7,306 0 0
CHENIERE ENERGY INC COM NEW 16411R208 671,020 13,887 SH SOLE 13,887 0 0
CHEWY INC CL A 16679L109 1,413,053 31,619 SH SOLE 31,619 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,078,742 112,252 SH SOLE 112,252 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 40,974 1,218 SH SOLE 1,218 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 734,552 17,506 SH SOLE 17,506 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 85,236 2,165 SH SOLE 2,165 0 0
CINEMARK HLDGS INC COM 17243V102 2,195,978 190,128 SH SOLE 190,128 0 0
CISCO SYS INC COM 17275R102 36,281,816 777,912 SH SOLE 769,505 0 8,407
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 911,689 386,309 SH SOLE 386,309 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1,635,252 603,414 SH SOLE 603,414 0 0
CLEARWAY ENERGY INC CL A 18539C105 12,533,958 597,709 SH SOLE 597,709 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 519,789 60,511 SH SOLE 60,511 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 5,677,377 533,087 SH SOLE 522,758 0 10,329
CLOUGH GLOBAL EQUITY FD COM 18914C100 8,946 840 SH SOLE 840 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,180,755 79,896 SH SOLE 74,188 0 5,708
COHEN & STEERS QUALITY INCOM COM 19247L106 3,562,776 325,963 SH SOLE 325,963 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 697,682 56,676 SH SOLE 56,676 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 5,899,055 308,528 SH SOLE 302,955 0 5,573
COHEN & STEERS REIT & PFD &I COM 19247X100 8,642 452 SH SOLE 452 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,630,598 73,950 SH SOLE 73,950 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,175 144 SH SOLE 144 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 4,188,364 596,633 SH SOLE 596,633 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 921,293 41,896 SH SOLE 41,896 0 0
COMCAST CORP NEW CL A 20030N101 50,943,703 1,306,919 SH SOLE 1,297,586 0 9,333
COMMSCOPE HLDG CO INC COM 20337X109 67,590 8,114 SH SOLE 8,114 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,048,354 50,082 SH SOLE 50,082 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 143,025 10,943 SH SOLE 10,943 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 33,217 2,924 SH SOLE 2,924 0 0
COMPASS MINERALS INTL INC COM 20451N101 11,824,264 242,549 SH SOLE 242,549 0 0
CONOCOPHILLIPS COM 20825C104 2,342,909 55,757 SH SOLE 47,699 0 8,058
CONSTELLATION BRANDS INC CL A 21036P108 585,908 3,349 SH SOLE 3,349 0 0
CONSTELLATION BRANDS INC CL A 21036P108 875 5 SH SOLE 5 0 0
CORESITE RLTY CORP COM 21870Q105 1,348,366 11,138 SH SOLE 11,138 0 0
CORESITE RLTY CORP COM 21870Q105 1,090 9 SH SOLE 9 0 0
CORTEVA INC COM 22052L104 682,261 25,467 SH SOLE 25,467 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,155,885 66,475 SH SOLE 66,475 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,426 8 SH SOLE 8 0 0
COSTAR GROUP INC COM 22160N109 134,317 189 SH SOLE 189 0 0
COUPA SOFTWARE INC COM 22266L106 435,507 1,572 SH SOLE 1,572 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,277,572 11,519 SH SOLE 11,519 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 251,728 2,510 SH SOLE 2,510 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 50,468,911 301,577 SH SOLE 301,577 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,506 9 SH SOLE 9 0 0
CYRUSONE INC COM 23283R100 2,258,378 31,043 SH SOLE 31,043 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 286,376 25,343 SH SOLE 25,343 0 0
D R HORTON INC COM 23331A109 2,534,675 45,711 SH SOLE 45,711 0 0
DXC TECHNOLOGY CO COM 23355L106 2,001,632 121,311 SH SOLE 121,311 0 0
DAVITA INC COM 23918K108 1,131,544 14,298 SH SOLE 14,298 0 0
DELEK US HLDGS INC NEW COM 24665A103 92,360 5,305 SH SOLE 5,305 0 0
DENTSPLY SIRONA INC COM 24906P109 840,489 19,076 SH SOLE 19,076 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,666,546 57,047 SH SOLE 57,047 0 0
DIAMONDBACK ENERGY INC COM 25278X109 861,450 20,599 SH SOLE 20,599 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,402,963 111,612 SH SOLE 111,612 0 0
DISCOVERY INC COM SER A 25470F104 56,443 2,675 SH SOLE 2,675 0 0
DISCOVERY INC COM SER C 25470F302 243,196 12,627 SH SOLE 12,627 0 0
DISH NETWORK CORPORATION CL A 25470M109 74,990 2,173 SH SOLE 2,173 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,691,855 382,340 SH SOLE 382,340 0 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 1,943,535 190,917 SH SOLE 190,917 0 0
DOMINION ENERGY INC COM 25746U109 17,349,140 213,712 SH SOLE 208,801 0 4,911
DOMINOS PIZZA INC COM 25754A201 2,980,272 8,067 SH SOLE 8,067 0 0
DOMINOS PIZZA INC COM 25754A201 2,217 6 SH SOLE 6 0 0
DROPBOX INC CL A 26210C104 213,477 9,806 SH SOLE 9,806 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 3,922,133 357,207 SH SOLE 357,207 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 628,916 1,164,660 SH SOLE 1,164,660 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,663,003 70,885 SH SOLE 70,885 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,968,014 74,685 SH SOLE 67,474 0 7,211
ENI S P A SPONSORED ADR 26874R108 515,029 26,727 SH SOLE 26,727 0 0
EOG RES INC COM 26875P101 1,620,157 31,981 SH SOLE 31,981 0 0
EOG RES INC COM 26875P101 608 12 SH SOLE 12 0 0
EPR PPTYS COM SH BEN INT 26884U109 291,875 8,810 SH SOLE 8,810 0 0
EAGLE MATERIALS INC COM 26969P108 1,315,853 18,739 SH SOLE 18,739 0 0
EAST WEST BANCORP INC COM 27579R104 414,368 11,434 SH SOLE 11,434 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,057,787 80,257 SH SOLE 80,257 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,282,646 615,881 SH SOLE 615,881 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,589,452 207,322 SH SOLE 207,322 0 0
EATON VANCE MUN BD FD COM 27827X101 1,836,297 144,363 SH SOLE 144,363 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,536,942 138,090 SH SOLE 138,090 0 0
EATON VANCE LTD DURATION INC COM 27828H105 290,462 25,773 SH SOLE 25,773 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,529,976 327,456 SH SOLE 317,886 0 9,570
EATON VANCE TX MGD DIV EQ IN COM 27828N102 8,419 781 SH SOLE 781 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,398,094 300,185 SH SOLE 300,185 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 7,519,791 526,596 SH SOLE 526,596 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 195,559 9,420 SH SOLE 9,420 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 530,587 37,577 SH SOLE 37,577 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 5,613,686 648,981 SH SOLE 648,981 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 11,047,240 1,496,916 SH SOLE 1,496,916 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,720,527 284,574 SH SOLE 273,683 0 10,891
EATON VANCE RISK MNGD DIV EQ COM 27829G106 8,480 887 SH SOLE 887 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1,142,956 127,562 SH SOLE 127,562 0 0
EHEALTH INC COM 28238P109 968,843 9,862 SH SOLE 9,862 0 0
EMCOR GROUP INC COM 29084Q100 1,410,171 21,321 SH SOLE 21,321 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 108,419 1,371 SH SOLE 1,371 0 0
ENBRIDGE INC COM 29250N105 299,120 9,833 SH SOLE 9,833 0 0
ENBRIDGE INC COM 29250N105 791 26 SH SOLE 26 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 282,532 5,627 SH SOLE 5,627 0 0
ENDAVA PLC ADS 29260V105 132,970 2,753 SH SOLE 2,753 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,312,342 37,338 SH SOLE 37,338 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,833 186 SH SOLE 186 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,137,559 300,219 SH SOLE 300,219 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 399 56 SH SOLE 56 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 885,170 234,793 SH SOLE 234,793 0 0
ENSIGN GROUP INC COM 29358P101 8,747 209 SH SOLE 209 0 0
ENTERGY CORP NEW COM 29364G103 2,220,670 23,672 SH SOLE 23,672 0 0
ENVESTNET INC COM 29404K106 230,842 3,139 SH SOLE 3,139 0 0
EPAM SYS INC COM 29414B104 3,658,933 14,519 SH SOLE 14,519 0 0
EQUINIX INC COM 29444U700 3,513,607 5,003 SH SOLE 5,003 0 0
EQUINIX INC COM 29444U700 1,405 2 SH SOLE 2 0 0
EQUINOR ASA SPONSORED ADR 29446M102 300,112 20,726 SH SOLE 20,726 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,427,660 38,855 SH SOLE 38,855 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 329,039 5,594 SH SOLE 5,594 0 0
ERIE INDTY CO CL A 29530P102 1,154,854 6,018 SH SOLE 6,018 0 0
ESSENTIAL UTILS INC COM 29670G102 108,641 2,572 SH SOLE 2,572 0 0
ETSY INC COM 29786A106 767,193 7,222 SH SOLE 7,222 0 0
EVERCORE INC CLASS A 29977A105 1,175,218 19,946 SH SOLE 19,946 0 0
EVERBRIDGE INC COM 29978A104 255,551 1,847 SH SOLE 1,847 0 0
EVERGY INC COM 30034W106 2,497,295 42,120 SH SOLE 42,120 0 0
EVERSOURCE ENERGY COM 30040W108 2,336,140 28,055 SH SOLE 28,055 0 0
EVOLENT HEALTH INC CL A 30050B101 36,711 5,156 SH SOLE 5,156 0 0
EXACT SCIENCES CORP COM 30063P105 1,319,315 15,175 SH SOLE 15,175 0 0
EXELON CORP COM 30161N101 784,699 21,623 SH SOLE 21,623 0 0
EXELIXIS INC COM 30161Q104 90,900 3,829 SH SOLE 3,829 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,692,991 20,596 SH SOLE 20,596 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 67,106 5,997 SH SOLE 5,997 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,645,200 28,637 SH SOLE 28,637 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,108 12 SH SOLE 12 0 0
EXXON MOBIL CORP COM 30231G102 19,115,251 427,443 SH SOLE 427,443 0 0
FACEBOOK INC CL A 30303M102 125,730,021 553,706 SH SOLE 553,706 0 0
FACEBOOK INC CL A 30303M102 1,362 6 SH SOLE 6 0 0
FATE THERAPEUTICS INC COM 31189P102 118,472 3,453 SH SOLE 3,453 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 935,114 70,842 SH SOLE 70,842 0 0
FEDEX CORP COM 31428X106 17,756,900 126,636 SH SOLE 126,636 0 0
FIBROGEN INC COM 31572Q808 330,238 8,148 SH SOLE 8,148 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,434,624 33,072 SH SOLE 33,072 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 391,787 211,777 SH SOLE 211,777 0 0
FIREEYE INC COM 31816Q101 184,817 15,180 SH SOLE 15,180 0 0
FIRST INDL RLTY TR INC COM 32054K103 538,275 14,003 SH SOLE 14,003 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,207,007 38,986 SH SOLE 38,986 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 262,537 2,477 SH SOLE 2,477 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 855,050 78,517 SH SOLE 78,517 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 9,772,015 975,251 SH SOLE 965,806 0 9,445
FIRST TR ENERGY INFRASTRCTR COM 33738C103 7,615 760 SH SOLE 760 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 26,031 568 SH SOLE 568 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,698,908 249,437 SH SOLE 249,437 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 5,232,312 932,676 SH SOLE 932,676 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 3,161,455 735,222 SH SOLE 735,222 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 25,970 474 SH SOLE 474 0 0
FIVE BELOW INC COM 33829M101 321,692 3,009 SH SOLE 3,009 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 100,979 25,892 SH SOLE 25,892 0 0
FLUIDIGM CORP DEL COM 34385P108 7,286 1,817 SH SOLE 1,817 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 373,607 5,844 SH SOLE 5,844 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 400,502 16,414 SH SOLE 16,414 0 0
FOX FACTORY HLDG CORP COM 35138V102 51,218 620 SH SOLE 620 0 0
FREEPORT-MCMORAN INC CL B 35671D857 153,684 13,283 SH SOLE 13,283 0 0
GEO GROUP INC NEW COM 36162J106 3,406,685 287,970 SH SOLE 287,970 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,232,898 15,477 SH SOLE 15,477 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 435,042 3,545 SH SOLE 3,545 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 4,369,541 853,426 SH SOLE 853,426 0 0
GABELLI DIVID & INCOME TR COM 36242H104 5,219,843 296,582 SH SOLE 296,582 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 268,323 7,755 SH SOLE 7,755 0 0
GAMESTOP CORP NEW CL A 36467W109 584,303 134,632 SH SOLE 134,632 0 0
GANNETT CO INC COM 36472T109 105,674 76,575 SH SOLE 76,575 0 0
GENERAL MTRS CO COM 37045V100 2,439,907 96,439 SH SOLE 96,439 0 0
GLACIER BANCORP INC NEW COM 37637Q105 81,061 2,297 SH SOLE 2,297 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,365,876 107,033 SH SOLE 107,033 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 78,218 1,239 SH SOLE 1,239 0 0
GLOBAL PMTS INC COM 37940X102 1,861,410 10,974 SH SOLE 10,974 0 0
GLOBAL PMTS INC COM 37940X102 3,392 20 SH SOLE 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 414,804 2,099 SH SOLE 2,099 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 77,969 4,804 SH SOLE 4,804 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 902,076 119,086 SH SOLE 119,086 0 0
GOLUB CAP BDC INC COM 38173M102 387,735 33,282 SH SOLE 33,282 0 0
GREEN DOT CORP CL A 39304D102 304,443 6,203 SH SOLE 6,203 0 0
GUARDANT HEALTH INC COM 40131M109 34,480 425 SH SOLE 425 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 313,604 57,754 SH SOLE 57,754 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 2,563 472 SH SOLE 472 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 82,742 4,896 SH SOLE 4,896 0 0
HCA HEALTHCARE INC COM 40412C101 1,542,380 15,891 SH SOLE 15,891 0 0
HCA HEALTHCARE INC COM 40412C101 1,165 12 SH SOLE 12 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 441,280 9,707 SH SOLE 9,707 0 0
HMS HLDGS CORP COM 40425J101 12,794 395 SH SOLE 395 0 0
HP INC COM 40434L105 4,992,858 286,452 SH SOLE 286,452 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 111,449 4,157 SH SOLE 4,157 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4,987,974 258,981 SH SOLE 258,981 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 548,115 20,668 SH SOLE 20,668 0 0
HEALTHEQUITY INC COM 42226A107 116,812 1,991 SH SOLE 1,991 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 321,956 11,682 SH SOLE 11,682 0 0
HESS CORP COM 42809H107 215,115 4,152 SH SOLE 4,152 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,154,795 118,684 SH SOLE 118,684 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 243,400 30,236 SH SOLE 30,236 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 145,431 1,980 SH SOLE 1,980 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,143,954 196,693 SH SOLE 196,693 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,493 137 SH SOLE 137 0 0
HOST HOTELS & RESORTS INC COM 44107P104 298,624 27,676 SH SOLE 27,676 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 80,615 2,300 SH SOLE 2,300 0 0
IAC INTERACTIVECORP COM 44919P508 1,331,761 4,118 SH SOLE 4,118 0 0
ICF INTL INC COM 44925C103 28,007 432 SH SOLE 432 0 0
ICU MED INC COM 44930G107 372,491 2,021 SH SOLE 2,021 0 0
IPG PHOTONICS CORP COM 44980X109 643,324 4,011 SH SOLE 4,011 0 0
ITT INC COM 45073V108 707,465 12,044 SH SOLE 12,044 0 0
ICICI BANK LIMITED ADR 45104G104 32,032 3,448 SH SOLE 3,448 0 0
IDEX CORP COM 45167R104 732,041 4,632 SH SOLE 4,632 0 0
IDEXX LABS INC COM 45168D104 757,387 2,294 SH SOLE 2,294 0 0
INCYTE CORP COM 45337C102 1,998,511 19,222 SH SOLE 19,222 0 0
INGERSOLL RAND INC COM 45687V106 594,260 21,133 SH SOLE 21,133 0 0
INSPERITY INC COM 45778Q107 11,781 182 SH SOLE 182 0 0
INOGEN INC COM 45780L104 70,152 1,975 SH SOLE 1,975 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,570 86 SH SOLE 86 0 0
INSULET CORP COM 45784P101 558,692 2,876 SH SOLE 2,876 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 423,093 8,831 SH SOLE 8,831 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,444,790 81,275 SH SOLE 76,976 0 4,299
INVESTCORP CR MGMT BDC INC COM 46090R104 219,541 63,820 SH SOLE 63,820 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,783,153 8,394 SH SOLE 8,394 0 0
INVESCO HIGH INCOME TR II COM 46131F101 630,793 52,786 SH SOLE 52,786 0 0
INVESCO SR INCOME TR COM 46131H107 1,604,817 463,820 SH SOLE 463,820 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,619,242 217,545 SH SOLE 217,545 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,276,219 107,607 SH SOLE 107,607 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 820,929 70,285 SH SOLE 70,285 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 3,215,038 222,494 SH SOLE 222,494 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 5,407,391 607,572 SH SOLE 607,572 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,558 175 SH SOLE 175 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 340,848 12,722 SH SOLE 12,722 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 316,364 14,818 SH SOLE 14,818 0 0
INVITATION HOMES INC COM 46187W107 1,862,707 67,661 SH SOLE 67,661 0 0
IQVIA HLDGS INC COM 46266C105 186,572 1,315 SH SOLE 1,315 0 0
IQIYI INC SPONSORED ADS 46267X108 248,110 10,699 SH SOLE 10,699 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 587,232 23,083 SH SOLE 23,083 0 0
IRON MTN INC NEW COM 46284V101 20,071 769 SH SOLE 769 0 0
ISHARES TR CMBS ETF 46429B366 283,168 5,156 SH SOLE 5,156 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 155,151 1,930 SH SOLE 1,930 0 0
ISHARES TR CONV BD ETF 46435G102 159,660 2,250 SH SOLE 2,250 0 0
ISHARES TR CORE INTL AGGR 46435G672 342,321 6,148 SH SOLE 6,148 0 0
JOYY INC ADS REPSTG COM A 46591M109 319,311 3,606 SH SOLE 3,606 0 0
JPMORGAN CHASE & CO COM 46625H100 35,376,624 376,107 SH SOLE 372,559 0 3,548
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 336,893 6,703 SH SOLE 6,703 0 0
JD.COM INC SPON ADR CL A 47215P106 881,938 14,655 SH SOLE 14,655 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 3,715,348 330,547 SH SOLE 330,547 0 0
JUNIPER NETWORKS INC COM 48203R104 1,371,623 60,001 SH SOLE 60,001 0 0
KAR AUCTION SVCS INC COM 48238T109 4,267,320 310,125 SH SOLE 310,125 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 74,307 2,671 SH SOLE 2,671 0 0
KB HOME COM 48666K109 402,000 13,103 SH SOLE 13,103 0 0
KEURIG DR PEPPER INC COM 49271V100 49,757 1,752 SH SOLE 1,752 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,319,693 32,940 SH SOLE 32,940 0 0
KILROY RLTY CORP COM 49427F108 1,571,282 26,768 SH SOLE 26,768 0 0
KINDER MORGAN INC DEL COM 49456B101 2,140,760 141,118 SH SOLE 118,838 0 22,280
KONTOOR BRANDS INC COM 50050N103 29,066 1,632 SH SOLE 1,632 0 0
KOPPERS HOLDINGS INC COM 50060P106 20,404 1,083 SH SOLE 1,083 0 0
KRONOS WORLDWIDE INC COM 50105F105 11,211,570 1,077,000 SH SOLE 1,077,000 0 0
LHC GROUP INC COM 50187A107 4,228,829 24,259 SH SOLE 24,259 0 0
LCI INDS COM 50189K103 2,074,929 18,046 SH SOLE 18,046 0 0
LMP CAP & INCOME FD INC COM 50208A102 5,299,694 529,440 SH SOLE 529,440 0 0
LPL FINL HLDGS INC COM 50212V100 757,030 9,656 SH SOLE 9,656 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,152,305 6,937 SH SOLE 6,937 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 191,032 13,558 SH SOLE 13,558 0 0
LENDINGTREE INC NEW COM 52603B107 257,103 888 SH SOLE 888 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 434,761 3,887 SH SOLE 3,887 0 0
LIFE STORAGE INC COM 53223X107 178,791 1,883 SH SOLE 1,883 0 0
LIVE OAK BANCSHARES INC COM 53803X105 42,253 2,912 SH SOLE 2,912 0 0
LIVENT CORP COM 53814L108 29,938 4,860 SH SOLE 4,860 0 0
LUMENTUM HLDGS INC COM 55024U109 196,653 2,415 SH SOLE 2,415 0 0
LYFT INC CL A COM 55087P104 632,340 19,156 SH SOLE 19,156 0 0
M & T BK CORP COM 55261F104 426,277 4,100 SH SOLE 4,100 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 453,779 122,643 SH SOLE 122,643 0 0
MGE ENERGY INC COM 55277P104 710,062 11,007 SH SOLE 11,007 0 0
MGP INGREDIENTS INC NEW COM 55303J106 107,986 2,942 SH SOLE 2,942 0 0
MKS INSTRS INC COM 55306N104 664,039 5,864 SH SOLE 4,054 0 1,810
MPLX LP COM UNIT REP LTD 55336V100 1,932,042 111,808 SH SOLE 111,808 0 0
MPLX LP COM UNIT REP LTD 55336V100 916 53 SH SOLE 53 0 0
MSCI INC COM 55354G100 21,698 65 SH SOLE 65 0 0
MYR GROUP INC DEL COM 55405W104 222,604 6,976 SH SOLE 6,976 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,459,517 308,228 SH SOLE 308,228 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 6,432,070 365,251 SH SOLE 359,436 0 5,815
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 8,259 469 SH SOLE 469 0 0
MACYS INC COM 55616P104 4,851,191 705,115 SH SOLE 705,115 0 0
MACYS INC COM 55616P104 110 16 SH SOLE 16 0 0
MAIN STR CAP CORP COM 56035L104 506,516 16,271 SH SOLE 16,271 0 0
MANULIFE FINL CORP COM 56501R106 1,649,668 121,121 SH SOLE 121,121 0 0
MARATHON PETE CORP COM 56585A102 1,986,298 53,138 SH SOLE 53,138 0 0
MARKETAXESS HLDGS INC COM 57060D108 73,635 147 SH SOLE 147 0 0
MASTERCARD INCORPORATED CL A 57636Q104 77,010,630 260,435 SH SOLE 260,435 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,070 7 SH SOLE 7 0 0
MATCH GROUP INC COM 57665R106 457,532 4,274 SH SOLE 4,274 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,511,965 206,434 SH SOLE 206,434 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 592,238 31,502 SH SOLE 31,502 0 0
MEDLEY CAP CORP COM 58503F106 105,442 137,833 SH SOLE 137,833 0 0
MEDPACE HLDGS INC COM 58506Q109 1,361,255 14,634 SH SOLE 14,634 0 0
MERCADOLIBRE INC COM 58733R102 773,829 785 SH SOLE 785 0 0
MERCK & CO. INC COM 58933Y105 11,449,093 148,055 SH SOLE 143,308 0 4,747
METHANEX CORP COM 59151K108 51,835 2,867 SH SOLE 2,867 0 0
METLIFE INC COM 59156R108 3,210,802 87,919 SH SOLE 87,919 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,831,315 194,098 SH SOLE 194,098 0 0
MID-AMER APT CMNTYS INC COM 59522J103 395,841 3,452 SH SOLE 3,452 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 107,564 12,464 SH SOLE 12,464 0 0
MODERNA INC COM 60770K107 628,231 9,784 SH SOLE 9,784 0 0
MOELIS & CO CL A 60786M105 435,866 13,988 SH SOLE 13,988 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,537,105 14,255 SH SOLE 14,255 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 121,497 3,536 SH SOLE 3,536 0 0
MOMO INC ADR 60879B107 161,410 9,234 SH SOLE 9,234 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 165,190 2,383 SH SOLE 2,383 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 851,428 100,286 SH SOLE 100,286 0 0
MOSAIC CO NEW COM 61945C103 353,007 28,218 SH SOLE 28,218 0 0
NVR INC COM 62944T105 312,840 96 SH SOLE 96 0 0
NATIONAL HEALTH INVS INC COM 63633D104 354,908 5,845 SH SOLE 5,845 0 0
NAVIENT CORPORATION COM 63938C108 126,399 17,980 SH SOLE 17,980 0 0
NETAPP INC COM 64110D104 5,290,368 119,233 SH SOLE 119,233 0 0
NETFLIX INC COM 64110L106 6,344,623 13,943 SH SOLE 13,943 0 0
NETEASE INC SPONSORED ADS 64110W102 2,615,783 6,092 SH SOLE 6,092 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,627,989 126,544 SH SOLE 126,544 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,723,438 124,167 SH SOLE 124,167 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,235,528 18,324 SH SOLE 18,324 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 3,141,093 1,068,399 SH SOLE 1,068,399 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 3,920,890 1,080,135 SH SOLE 1,080,135 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,242,248 570,962 SH SOLE 570,962 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 665,670 7,954 SH SOLE 7,954 0 0
NEXTERA ENERGY INC COM 65339F101 39,750,056 165,508 SH SOLE 163,852 0 1,656
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 3,937,236 374,262 SH SOLE 374,262 0 0
NISOURCE INC COM 65473P105 371,390 16,332 SH SOLE 16,332 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 48,036 1,886 SH SOLE 1,886 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 153,541 18,149 SH SOLE 18,149 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 161 19 SH SOLE 19 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 72,461 16,320 SH SOLE 16,320 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,124,626 138,821 SH SOLE 138,821 0 0
NOVANTA INC COM 67000B104 22,635 212 SH SOLE 212 0 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 1,357,768 132,854 SH SOLE 132,854 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 610,532 38,937 SH SOLE 38,937 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,619,982 108,143 SH SOLE 108,143 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 541,397 33,012 SH SOLE 33,012 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 386,030 23,829 SH SOLE 23,829 0 0
NVIDIA CORPORATION COM 67066G104 10,552,000 27,775 SH SOLE 27,775 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,341,751 238,356 SH SOLE 238,356 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,693,164 118,652 SH SOLE 118,652 0 0
NUVEEN SR INCOME FD COM 67067Y104 4,100,774 872,505 SH SOLE 872,505 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,200,139 407,661 SH SOLE 407,661 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 6,190,918 800,895 SH SOLE 800,895 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,210,538 200,958 SH SOLE 200,958 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 582,910 45,398 SH SOLE 45,398 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,728,485 117,106 SH SOLE 117,106 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,651,866 488,871 SH SOLE 488,871 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,248,406 212,592 SH SOLE 212,592 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,687,114 340,141 SH SOLE 340,141 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,859,135 318,345 SH SOLE 318,345 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,102,779 86,357 SH SOLE 86,357 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,060,883 141,350 SH SOLE 141,350 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,915,863 162,499 SH SOLE 162,499 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 9,426,554 807,068 SH SOLE 798,184 0 8,884
NUVEEN REAL ASSET INCOME & G COM 67074Y105 8,480 726 SH SOLE 726 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 4,109,417 301,941 SH SOLE 301,941 0 0
NUTRIEN LTD COM 67077M108 613,527 19,113 SH SOLE 19,113 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 224,826 27,894 SH SOLE 27,894 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 9,604,218 787,231 SH SOLE 787,231 0 0
OFS CAP CORP COM 67103B100 895,593 198,140 SH SOLE 198,140 0 0
OFS CAP CORP COM 67103B100 547 121 SH SOLE 121 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,533,997 13,124 SH SOLE 13,124 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,606,701 359,441 SH SOLE 359,441 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,578 353 SH SOLE 353 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 978,199 154,290 SH SOLE 154,290 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 305,485 11,763 SH SOLE 11,763 0 0
OMNICELL INC COM 68213N109 2,426,150 34,355 SH SOLE 34,355 0 0
ONE GAS INC COM 68235P108 105,559 1,370 SH SOLE 1,370 0 0
ONEMAIN HLDGS INC COM 68268W103 191,019 7,784 SH SOLE 7,784 0 0
ORACLE CORP COM 68389X105 2,594,761 46,947 SH SOLE 46,947 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,396,933 42,155 SH SOLE 42,155 0 0
OTIS WORLDWIDE CORP COM 68902V107 284 5 SH SOLE 5 0 0
OUTFRONT MEDIA INC COM 69007J106 995,230 70,235 SH SOLE 70,235 0 0
OXFORD SQUARE CAP CORP COM 69181V107 1,154,188 412,210 SH SOLE 412,210 0 0
PBF ENERGY INC CL A 69318G106 7,137 697 SH SOLE 697 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 978,851 100,395 SH SOLE 100,395 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 796,909 60,235 SH SOLE 60,235 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 9,809,486 771,186 SH SOLE 762,941 0 8,245
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 8,561 673 SH SOLE 673 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 866,354 122,713 SH SOLE 122,713 0 0
PNM RES INC COM 69349H107 395,317 10,284 SH SOLE 10,284 0 0
PNM RES INC COM 69349H107 1,653 43 SH SOLE 43 0 0
PPL CORP COM 69351T106 15,879,145 614,518 SH SOLE 614,518 0 0
PRA HEALTH SCIENCES INC COM 69354M108 299,264 3,076 SH SOLE 3,076 0 0
PTC THERAPEUTICS INC COM 69366J200 92,296 1,819 SH SOLE 1,819 0 0
PTC INC COM 69370C100 602,095 7,740 SH SOLE 7,740 0 0
PACIFIC PREMIER BANCORP COM 69478X105 13,615 628 SH SOLE 628 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,087,817 13,198 SH SOLE 13,198 0 0
PAYPAL HLDGS INC COM 70450Y103 78,818,516 452,382 SH SOLE 452,382 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 108,433 7,938 SH SOLE 7,938 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,419,978 169,045 SH SOLE 169,045 0 0
PENNYMAC MTG INVT TR COM 70931T103 53,396 3,046 SH SOLE 3,046 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 231,795 5,988 SH SOLE 5,988 0 0
PENUMBRA INC COM 70975L107 213,332 1,193 SH SOLE 1,193 0 0
PERFICIENT INC COM 71375U101 106,231 2,969 SH SOLE 2,969 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 196,174 24,614 SH SOLE 24,614 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 119,857 14,493 SH SOLE 14,493 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 458,806 17,465 SH SOLE 17,465 0 0
PILGRIMS PRIDE CORP COM 72147K108 184,337 10,914 SH SOLE 10,914 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 794,647 89,994 SH SOLE 89,994 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 381,568 4,579 SH SOLE 4,579 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 96,107 1,053 SH SOLE 1,053 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,845 196 SH SOLE 196 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 739,983 40,151 SH SOLE 40,151 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 386,602 9,207 SH SOLE 9,207 0 0
PINTEREST INC CL A 72352L106 57,265 2,583 SH SOLE 2,583 0 0
PLANET FITNESS INC CL A 72703H101 747,131 12,335 SH SOLE 12,335 0 0
PLUG POWER INC COM NEW 72919P202 263,500 32,095 SH SOLE 32,095 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 492,963 448,148 SH SOLE 448,148 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,773,934 22,461 SH SOLE 22,461 0 0
PRIMORIS SVCS CORP COM 74164F103 174,972 9,852 SH SOLE 9,852 0 0
PRIMERICA INC COM 74164M108 111,470 956 SH SOLE 956 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,640,067 87,628 SH SOLE 87,628 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30,989 746 SH SOLE 746 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 65,689 5,465 SH SOLE 5,465 0 0
PROASSURANCE CORP COM 74267C106 255,873 17,683 SH SOLE 17,683 0 0
PROLOGIS INC. COM 74340W103 5,952,867 63,783 SH SOLE 63,783 0 0
PROLOGIS INC. COM 74340W103 1,400 15 SH SOLE 15 0 0
PROSHARES TR INVT INT RT HG 74347B607 99,602 1,411 SH SOLE 1,411 0 0
PROPETRO HLDG CORP COM 74347M108 76,766 14,935 SH SOLE 14,935 0 0
PROSPECT CAP CORP COM 74348T102 671,827 131,473 SH SOLE 131,473 0 0
PUBLIC STORAGE COM 74460D109 2,026,934 10,563 SH SOLE 10,563 0 0
QTS RLTY TR INC COM CL A 74736A103 813,751 12,697 SH SOLE 12,697 0 0
QORVO INC COM 74736K101 1,245,563 11,269 SH SOLE 11,269 0 0
QUALYS INC COM 74758T303 629,321 6,050 SH SOLE 6,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,950,650 43,442 SH SOLE 43,442 0 0
QUIDEL CORP COM 74838J101 5,807,172 25,955 SH SOLE 25,955 0 0
QURATE RETAIL INC COM SER A 74915M100 26,847 2,826 SH SOLE 2,826 0 0
RH COM 74967X103 1,416,739 5,692 SH SOLE 5,692 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,574,077 23,369 SH SOLE 23,369 0 0
REGENXBIO INC COM 75901B107 89,165 2,421 SH SOLE 2,421 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 742,060 66,732 SH SOLE 66,732 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 597,434 10,936 SH SOLE 10,936 0 0
RINGCENTRAL INC CL A 76680R206 59,852 210 SH SOLE 210 0 0
RMR REAL ESTATE INCOME FD COM 76970B101 60,131 5,157 SH SOLE 5,157 0 0
ROKU INC COM CL A 77543R102 587,544 5,042 SH SOLE 5,042 0 0
S&P GLOBAL INC COM 78409V104 14,040,131 42,613 SH SOLE 41,860 0 753
S&P GLOBAL INC COM 78409V104 3,624 11 SH SOLE 11 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,598,937 5,367 SH SOLE 5,367 0 0
SPS COMMERCE INC COM 78463M107 93,524 1,245 SH SOLE 1,245 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 25,863 618 SH SOLE 618 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 223,003 3,686 SH SOLE 3,686 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 27,738 875 SH SOLE 875 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 51,008 1,904 SH SOLE 1,904 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 324,135 6,174 SH SOLE 6,174 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 351,643 11,667 SH SOLE 11,667 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,442,208 78,651 SH SOLE 78,651 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 288,173 6,643 SH SOLE 6,643 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,388 32 SH SOLE 32 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 53,399 2,119 SH SOLE 2,119 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 284,867 2,816 SH SOLE 2,816 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,428 24 SH SOLE 24 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,727,688 8,016 SH SOLE 8,016 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,332,076 161,613 SH SOLE 161,613 0 0
SABRE CORP COM 78573M104 1,545,956 191,806 SH SOLE 191,806 0 0
SAGE THERAPEUTICS INC COM 78667J108 10,811 260 SH SOLE 260 0 0
SALESFORCE COM INC COM 79466L302 4,323,014 23,077 SH SOLE 23,077 0 0
SANOFI SPONSORED ADR 80105N105 1,984,262 38,869 SH SOLE 38,869 0 0
SARATOGA INVT CORP COM NEW 80349A208 1,248,216 79,001 SH SOLE 79,001 0 0
SEALED AIR CORP NEW COM 81211K100 332,508 10,122 SH SOLE 10,122 0 0
SELECT MED HLDGS CORP COM 81619Q105 48,683 3,305 SH SOLE 3,305 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,239,084 174,765 SH SOLE 174,765 0 0
SERVICENOW INC COM 81762P102 5,106,591 12,607 SH SOLE 12,014 0 593
SHOPIFY INC CL A 82509L107 1,001,406 1,055 SH SOLE 1,055 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 161,449 1,510 SH SOLE 1,510 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 748 7 SH SOLE 7 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,562,152 32,031 SH SOLE 32,031 0 0
SITE CENTERS CORP COM 82981J109 67,740 8,363 SH SOLE 8,363 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,622,622 188,580 SH SOLE 188,580 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,544,720 154,319 SH SOLE 154,319 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 699,394 5,470 SH SOLE 5,470 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,279 10 SH SOLE 10 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 116,556 3,749 SH SOLE 3,749 0 0
SOLAR CAP LTD COM 83413U100 2,258,771 141,085 SH SOLE 141,085 0 0
SOLAR SR CAP LTD COM 83416M105 2,267,164 176,708 SH SOLE 176,708 0 0
SOLAR SR CAP LTD COM 83416M105 1,437 112 SH SOLE 112 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 846,003 6,096 SH SOLE 6,096 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 18,268 2,462 SH SOLE 2,462 0 0
SOUTHERN COPPER CORP COM 84265V105 1,268,862 31,905 SH SOLE 31,905 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 931,215 26,713 SH SOLE 26,713 0 0
SPROUTS FMRS MKT INC COM 85208M102 137,956 5,391 SH SOLE 5,391 0 0
STAG INDL INC COM 85254J102 911,119 31,075 SH SOLE 31,075 0 0
STARWOOD PPTY TR INC COM 85571B105 437,760 29,262 SH SOLE 8,056 0 21,206
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 977,430 173,920 SH SOLE 173,920 0 0
SUMMIT MATLS INC CL A 86614U100 940,986 58,519 SH SOLE 58,519 0 0
SUZANO S A SPON ADS 86959K105 39,404 5,829 SH SOLE 5,829 0 0
SYNNEX CORP COM 87162W100 144,443 1,206 SH SOLE 1,206 0 0
SYNNEX CORP COM 87162W100 599 5 SH SOLE 5 0 0
SYNCHRONY FINANCIAL COM 87165B103 170,189 7,680 SH SOLE 7,680 0 0
SYNEOS HEALTH INC CL A 87166B102 1,635,136 28,071 SH SOLE 28,071 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 104,362 3,360 SH SOLE 3,360 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 212,750 5,848 SH SOLE 5,848 0 0
TFS FINL CORP COM 87240R107 498,260 34,819 SH SOLE 34,819 0 0
TARGA RES CORP COM 87612G101 4,355 217 SH SOLE 217 0 0
TC ENERGY CORP COM 87807B107 130,637 3,048 SH SOLE 3,048 0 0
TEGNA INC COM 87901J105 25,254 2,267 SH SOLE 2,267 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,625,190 263,722 SH SOLE 258,870 0 4,852
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8,383 393 SH SOLE 393 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4,764,986 265,311 SH SOLE 265,311 0 0
TELADOC HEALTH INC COM 87918A105 57,825 303 SH SOLE 303 0 0
TENARIS S A SPONSORED ADS 88031M109 21,244 1,643 SH SOLE 1,643 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 185,479 13,780 SH SOLE 13,780 0 0
TERRAFORM PWR INC COM CL A 88104R209 615,748 33,392 SH SOLE 33,392 0 0
TESLA INC COM 88160R101 4,787,878 4,434 SH SOLE 4,434 0 0
TETRA TECH INC NEW COM 88162G103 395,125 4,994 SH SOLE 4,994 0 0
THE TRADE DESK INC COM CL A 88339J105 402,842 991 SH SOLE 991 0 0
3M CO COM 88579Y101 21,771,836 139,572 SH SOLE 139,572 0 0
TOPBUILD CORP COM 89055F103 396,602 3,486 SH SOLE 3,486 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 414,087 25,832 SH SOLE 25,832 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,102,663 232,853 SH SOLE 232,853 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 905,961 52,398 SH SOLE 52,398 0 0
TREX CO INC COM 89531P105 133,842 1,029 SH SOLE 1,029 0 0
TRIP COM GROUP LTD ADS 89677Q107 57,516 2,219 SH SOLE 2,219 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,615,982 254,473 SH SOLE 254,473 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,110 108 SH SOLE 108 0 0
TRUIST FINL CORP COM 89832Q109 15,632,441 416,310 SH SOLE 416,310 0 0
TWILIO INC CL A 90138F102 2,208,901 10,067 SH SOLE 10,067 0 0
TWITTER INC COM 90184L102 106,142 3,563 SH SOLE 3,563 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,643,577 722,932 SH SOLE 704,120 0 18,812
TWO HBRS INVT CORP COM NEW 90187B408 328 65 SH SOLE 65 0 0
UFP INDUSTRIES INC COM 90278Q108 64,016 1,293 SH SOLE 1,293 0 0
UBER TECHNOLOGIES INC COM 90353T100 489,292 15,743 SH SOLE 15,743 0 0
UBIQUITI INC COM 90353W103 480,564 2,753 SH SOLE 2,753 0 0
ULTA BEAUTY INC COM 90384S303 5,730,341 28,170 SH SOLE 28,170 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 576,951 7,376 SH SOLE 7,376 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 49,850 14,705 SH SOLE 14,705 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 104,786 866 SH SOLE 866 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 726 6 SH SOLE 6 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,835,037 60,468 SH SOLE 59,034 0 1,434
UNITEDHEALTH GROUP INC COM 91324P102 1,475 5 SH SOLE 5 0 0
UNITI GROUP INC COM 91325V108 610,490 65,293 SH SOLE 65,293 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 210,515 1,407 SH SOLE 1,407 0 0
URBAN EDGE PPTYS COM 91704F104 368,920 31,080 SH SOLE 31,080 0 0
VAIL RESORTS INC COM 91879Q109 1,412,938 7,757 SH SOLE 7,757 0 0
VALERO ENERGY CORP COM 91913Y100 4,165,574 70,819 SH SOLE 65,385 0 5,434
VALERO ENERGY CORP COM 91913Y100 1,059 18 SH SOLE 18 0 0
VALVOLINE INC COM 92047W101 1,145,805 59,276 SH SOLE 59,276 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 322,882 14,492 SH SOLE 14,492 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3,654 164 SH SOLE 164 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 327,725 11,419 SH SOLE 11,419 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,612 91 SH SOLE 91 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 327,882 13,823 SH SOLE 13,823 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 174,160 2,800 SH SOLE 2,800 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 111,007 1,573 SH SOLE 1,573 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 291,478 5,361 SH SOLE 5,361 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 356,072 3,350 SH SOLE 3,350 0 0
VARIAN MED SYS INC COM 92220P105 325,413 2,656 SH SOLE 2,656 0 0
VECTOR GROUP LTD COM 92240M108 11,925,416 1,185,429 SH SOLE 1,185,429 0 0
VERACYTE INC COM 92337F107 307,096 11,857 SH SOLE 11,857 0 0
VEREIT INC COM 92339V100 412,742 64,190 SH SOLE 64,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57,135,519 1,036,378 SH SOLE 1,029,551 0 6,827
VERIZON COMMUNICATIONS INC COM 92343V104 1,268 23 SH SOLE 23 0 0
VERINT SYS INC COM 92343X100 42,063 931 SH SOLE 931 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,015,631 24,166 SH SOLE 24,166 0 0
VIACOMCBS INC CL B 92556H206 492,938 21,138 SH SOLE 21,138 0 0
VIACOMCBS INC CL B 92556H206 443 19 SH SOLE 19 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 382,391 19,206 SH SOLE 19,206 0 0
VISA INC COM CL A 92826C839 101,471,428 525,296 SH SOLE 525,296 0 0
VISA INC COM CL A 92826C839 3,091 16 SH SOLE 16 0 0
VIRTUSA CORP COM 92827P102 19,937 614 SH SOLE 614 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 4,864,254 593,926 SH SOLE 593,926 0 0
VISTRA ENERGY CORP COM 92840M102 563,143 30,244 SH SOLE 30,244 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 295,065 18,511 SH SOLE 18,511 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 786,820 102,651 SH SOLE 102,651 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,059,391 331,625 SH SOLE 314,706 0 16,919
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 8,551 1,377 SH SOLE 1,377 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 6,435,415 785,765 SH SOLE 785,765 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,875 351 SH SOLE 351 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,739,570 774,238 SH SOLE 774,238 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,925,499 213,470 SH SOLE 213,470 0 0
WNS HLDGS LTD SPON ADR 92932M101 356,105 6,477 SH SOLE 6,477 0 0
WP CAREY INC COM 92936U109 149,236 2,206 SH SOLE 2,206 0 0
WPP PLC NEW ADR 92937A102 662,080 16,920 SH SOLE 16,920 0 0
WEC ENERGY GROUP INC COM 92939U106 9,442,359 107,728 SH SOLE 107,728 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 185,370 220,469 SH SOLE 220,469 0 0
WASTE MGMT INC DEL COM 94106L109 2,346,542 22,156 SH SOLE 18,560 0 3,596
WAYFAIR INC CL A 94419L101 537,697 2,721 SH SOLE 2,721 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,029,027 146,585 SH SOLE 146,585 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6,742,841 1,557,238 SH SOLE 1,532,805 0 24,433
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 8,634 1,994 SH SOLE 1,994 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 238,807 21,690 SH SOLE 21,690 0 0
WELLTOWER INC COM 95040Q104 2,122,475 41,014 SH SOLE 41,014 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,768,154 143,519 SH SOLE 143,519 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 2,926,099 316,335 SH SOLE 316,335 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1,248,638 88,243 SH SOLE 88,243 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 3,067,857 279,914 SH SOLE 37,370 0 242,544
WESTERN ASSET HIGH YIELD DEF COM 95768B107 340,016 24,339 SH SOLE 24,339 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 5,604 382 SH SOLE 382 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 853,136 99,782 SH SOLE 99,782 0 0
WESTROCK CO COM 96145D105 7,278,222 257,545 SH SOLE 257,545 0 0
WEX INC COM 96208T104 982,965 5,957 SH SOLE 5,957 0 0
WHITEHORSE FIN INC COM 96524V106 2,551,629 247,731 SH SOLE 247,731 0 0
WINTRUST FINL CORP COM 97650W108 217,882 4,995 SH SOLE 4,995 0 0
WORKDAY INC CL A 98138H101 1,175,871 6,276 SH SOLE 6,276 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 182,273 4,195 SH SOLE 4,195 0 0
WPX ENERGY INC COM 98212B103 18,457 2,893 SH SOLE 2,893 0 0
WW INTL INC COM 98262P101 77,866 3,068 SH SOLE 3,068 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,087,973 38,608 SH SOLE 38,608 0 0
XCEL ENERGY INC COM 98389B100 1,647,125 26,354 SH SOLE 26,354 0 0
XPERI HOLDING CORP COM 98390M103 3,306,801 224,038 SH SOLE 224,038 0 0
XYLEM INC COM 98419M100 747,820 11,512 SH SOLE 11,512 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,810,871 118,435 SH SOLE 118,435 0 0
YETI HLDGS INC COM 98585X104 644,155 15,075 SH SOLE 15,075 0 0
YUM CHINA HLDGS INC COM 98850P109 1,398,597 29,095 SH SOLE 29,095 0 0
ZENDESK INC COM 98936J101 1,747,494 19,739 SH SOLE 19,739 0 0
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