The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 1,168 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,579 | 100,288 | SH | SOLE | 97,144 | 0 | 3,144 | ||
AFLAC INC | COM | 001055102 | 3,120 | 58,970 | SH | SOLE | 58,970 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,379 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 290 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,612 | 237,306 | SH | SOLE | 237,306 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 54,651 | 751,160 | SH | SOLE | 721,815 | 0 | 29,345 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 22,269 | 202,731 | SH | SOLE | 191,547 | 0 | 11,184 | ||
ABIOMED INC | COM | 003654100 | 1,754 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 16 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 53 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,941 | 186,507 | SH | SOLE | 186,507 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 56 | 571 | SH | SOLE | 571 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,649 | 58,006 | SH | SOLE | 58,006 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,651 | 57,801 | SH | SOLE | 57,801 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 969 | 214,007 | SH | SOLE | 214,007 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,076 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 111 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 211 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 3,811 | 16,821 | SH | SOLE | 10,941 | 0 | 5,880 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,794 | 64,308 | SH | SOLE | 62,294 | 0 | 2,014 | ||
ALAMO GROUP INC | COM | 011311107 | 889 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 19 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 785 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 554 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 272 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,728 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 151 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,015 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 106 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 142 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,555 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 2,697 | 526,854 | SH | SOLE | 526,854 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 416 | 72,381 | SH | SOLE | 72,381 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 21,057 | 929,259 | SH | SOLE | 929,259 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 450 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 127,640 | 69,234 | SH | SOLE | 69,043 | 0 | 191 | ||
AMEDISYS INC | COM | 023436108 | 5,706 | 33,277 | SH | SOLE | 31,761 | 0 | 1,516 | ||
AMEREN CORP | COM | 023608102 | 4,221 | 19,416 | SH | SOLE | 13,685 | 0 | 5,731 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,672 | 56,744 | SH | SOLE | 51,904 | 0 | 4,840 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,791 | 207,172 | SH | SOLE | 207,172 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 839 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 232 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,637 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 458 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,989 | 66,331 | SH | SOLE | 66,331 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,837 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,568 | 38,441 | SH | SOLE | 38,441 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 489 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 702,698 | 1,358,668 | SH | SOLE | 1,133,022 | 0 | 225,646 | ||
ANTHEM INC | COM | 036752103 | 3,202 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7 | 285 | SH | SOLE | 285 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 4,405 | 290,963 | SH | SOLE | 290,963 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 11,408 | 755,513 | SH | SOLE | 755,513 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 128,002 | 432,679 | SH | SOLE | 430,579 | 0 | 2,100 | ||
APPLIED MATLS INC | COM | 038222105 | 2,146 | 35,153 | SH | SOLE | 35,153 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 891 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 736 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 139 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,087 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,146 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,487 | 83,201 | SH | SOLE | 83,201 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 46 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,029 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 22 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,397 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,981 | 79,849 | SH | SOLE | 79,849 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,277 | 45,701 | SH | SOLE | 45,701 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,947 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,899 | 53,957 | SH | SOLE | 53,957 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,357 | 84,207 | SH | SOLE | 84,207 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,903 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 19 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 785 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,705 | 98,165 | SH | SOLE | 98,165 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 494 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 259 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,255 | 81,284 | SH | SOLE | 81,284 | 0 | 0 | ||
BANCROFT FUND LTD | COM | 059695106 | 21,822 | 478,556 | SH | SOLE | 473,343 | 0 | 5,213 | ||
BANK AMER CORP | COM | 060505104 | 14,438 | 409,940 | SH | SOLE | 409,940 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 575 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 553 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 218 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 213 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 766 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,681 | 44,017 | SH | SOLE | 44,017 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,943 | 36,604 | SH | SOLE | 35,688 | 0 | 916 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,349 | 251,392 | SH | SOLE | 251,392 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,562 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,263 | 37,159 | SH | SOLE | 37,159 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,527 | 27,628 | SH | SOLE | 26,396 | 0 | 1,232 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 256 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,070 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 662 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 4,535 | 352,395 | SH | SOLE | 352,395 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,023 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 476 | 33,855 | SH | SOLE | 33,855 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 11,458 | 1,042,589 | SH | SOLE | 1,042,589 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 919 | 65,746 | SH | SOLE | 65,746 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 5,232 | 888,266 | SH | SOLE | 888,266 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 770 | 155,063 | SH | SOLE | 155,063 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,315 | 28,278 | SH | SOLE | 27,171 | 0 | 1,107 | ||
BORGWARNER INC | COM | 099724106 | 311 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 30 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 673 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,280 | 205,227 | SH | SOLE | 205,227 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 26 | 486 | SH | SOLE | 486 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,324 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 43 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,447 | 100,438 | SH | SOLE | 100,438 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,785 | 40,755 | SH | SOLE | 39,014 | 0 | 1,741 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 106 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 505 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 264 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 545 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3,673 | 135,832 | SH | SOLE | 135,832 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 35 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,956 | 111,710 | SH | SOLE | 111,710 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,287 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 69 | 338 | SH | SOLE | 338 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,046 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,522 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,717 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 140 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,395 | 288,014 | SH | SOLE | 288,014 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 175 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 110 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,397 | 17,704 | SH | SOLE | 16,869 | 0 | 835 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 508 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 399 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 9,482 | 861,959 | SH | SOLE | 861,959 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 8,748 | 643,204 | SH | SOLE | 643,204 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 404 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 71 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 37 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,326 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 329 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 51 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 336 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 590 | 6,718 | SH | SOLE | 5,990 | 0 | 728 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,904 | 69,625 | SH | SOLE | 69,625 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 562 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,925 | 140,635 | SH | SOLE | 140,635 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,050 | 24,066 | SH | SOLE | 22,528 | 0 | 1,538 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 162 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,278 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,877 | 86,429 | SH | SOLE | 84,975 | 0 | 1,454 | ||
CATHAY GEN BANCORP | COM | 149150104 | 195 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,677 | 29,862 | SH | SOLE | 29,862 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,419 | 375,485 | SH | SOLE | 375,485 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 17,831 | 1,310,302 | SH | SOLE | 1,303,508 | 0 | 6,794 | ||
CERUS CORP | COM | 157085101 | 15 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,153 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 34 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,486 | 303,272 | SH | SOLE | 303,272 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 47,368 | 382,465 | SH | SOLE | 379,094 | 0 | 3,371 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 714 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 77 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,717 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,692 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 213 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,612 | 32,694 | SH | SOLE | 32,694 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 444 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 4,461 | 396,168 | SH | SOLE | 396,168 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,189 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 42,655 | 694,697 | SH | SOLE | 686,516 | 0 | 8,181 | ||
COGNEX CORP | COM | 192422103 | 1,022 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 886 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 14 | 82 | SH | SOLE | 82 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,562 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 285 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 627 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 353 | 16,107 | SH | SOLE | 15,666 | 0 | 441 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,770 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,384 | 405,947 | SH | SOLE | 405,947 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 275 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 970 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 682 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,776 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,217 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,706 | 264,759 | SH | SOLE | 264,759 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 781 | 69,440 | SH | SOLE | 69,440 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 451 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 5,505 | 63,726 | SH | SOLE | 63,726 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,675 | 54,346 | SH | SOLE | 54,346 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 106 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 78 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 592 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,440 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 32 | 328 | SH | SOLE | 328 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,100 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,845 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 128,682 | 326,022 | SH | SOLE | 272,909 | 0 | 53,113 | ||
CUTERA INC | COM | 232109108 | 218 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,185 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,149 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 717 | 63,284 | SH | SOLE | 63,284 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,417 | 67,875 | SH | SOLE | 67,875 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,437 | 13,273 | SH | SOLE | 13,173 | 0 | 100 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 962 | 34,272 | SH | SOLE | 34,272 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 29 | 727 | SH | SOLE | 727 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,680 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 841 | 80,842 | SH | SOLE | 80,842 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1 | 133 | SH | SOLE | 18 | 0 | 115 | ||
DEXCOM INC | COM | 252131107 | 1,621 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,708 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 46 | 555 | SH | SOLE | 555 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 165 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,540 | 93,628 | SH | SOLE | 93,628 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,010 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 539 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 501 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,707 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,873 | 75,127 | SH | SOLE | 75,127 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 16 | 216 | SH | SOLE | 216 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 898 | 45,434 | SH | SOLE | 45,434 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,858 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | ||
DOW INC | COM | 260557103 | 14,418 | 263,666 | SH | SOLE | 263,015 | 0 | 651 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 69 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,836 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 316 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 5,587 | 351,384 | SH | SOLE | 351,384 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,603 | 89,913 | SH | SOLE | 89,913 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 20,178 | 216,044 | SH | SOLE | 206,504 | 0 | 9,540 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 1,669 | 104,398 | SH | SOLE | 104,398 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 21,671 | 600,147 | SH | SOLE | 600,147 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,773 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 756 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 257 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,744 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 13,148 | 1,117,995 | SH | SOLE | 1,117,995 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,833 | 102,710 | SH | SOLE | 102,710 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 404 | 28,919 | SH | SOLE | 28,919 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,745 | 173,981 | SH | SOLE | 173,981 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 365 | 78,752 | SH | SOLE | 78,752 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,769 | 98,323 | SH | SOLE | 98,323 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 60 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 716 | 81,543 | SH | SOLE | 81,543 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 314 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,600 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 613 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,228 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,661 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 265 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 483 | 78,870 | SH | SOLE | 78,870 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,749 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,360 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 411 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 11,217 | 303,564 | SH | SOLE | 303,564 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 424 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 227 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 749 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 3,319 | 223,652 | SH | SOLE | 223,652 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 274 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 165 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,698 | 66,745 | SH | SOLE | 66,745 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 187 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 176 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 2,951 | 171,071 | SH | SOLE | 171,071 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 2,308 | 206,300 | SH | SOLE | 206,300 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,857 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 550 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,556 | 294,267 | SH | SOLE | 294,267 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,944 | 181,405 | SH | SOLE | 181,405 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 23 | 612 | SH | SOLE | 612 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 18,043 | 1,940,094 | SH | SOLE | 1,940,094 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 21 | 298 | SH | SOLE | 298 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 887 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 31,092 | 170,071 | SH | SOLE | 153,484 | 0 | 16,587 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 2,047 | 336,047 | SH | SOLE | 336,047 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,998 | 41,981 | SH | SOLE | 41,981 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 9 | 936 | SH | SOLE | 936 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 939 | 161,550 | SH | SOLE | 161,550 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 54 | 351 | SH | SOLE | 351 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 190 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,513 | 48,282 | SH | SOLE | 48,282 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 836 | 75,085 | SH | SOLE | 74,746 | 0 | 339 | ||
GENERAL MLS INC | COM | 370334104 | 12,881 | 203,232 | SH | SOLE | 197,626 | 0 | 5,606 | ||
GENTEX CORP | COM | 371901109 | 2,782 | 95,999 | SH | SOLE | 95,999 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,025 | 98,884 | SH | SOLE | 98,884 | 0 | 0 | ||
GENMAB A S | SPONSORED ADS | 372303206 | 38 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,118 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,488 | 253,735 | SH | SOLE | 253,735 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 2,258 | 227,442 | SH | SOLE | 227,442 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 4,073 | 307,370 | SH | SOLE | 307,370 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 45 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 76 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,149 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,173 | 42,403 | SH | SOLE | 42,403 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 467 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 284 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 82 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 18,730 | 361,802 | SH | SOLE | 361,802 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 198 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 150 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 237 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 732 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 245 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,374 | 34,381 | SH | SOLE | 32,883 | 0 | 1,498 | ||
HACKETT GROUP INC | COM | 404609109 | 997 | 61,787 | SH | SOLE | 61,787 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,752 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,241 | 50,716 | SH | SOLE | 50,716 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 96 | 720 | SH | SOLE | 720 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 486 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,458 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 634 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 733 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,198 | 35,091 | SH | SOLE | 33,271 | 0 | 1,820 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 13,520 | 297,735 | SH | SOLE | 297,564 | 0 | 171 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 915 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,503 | 249,829 | SH | SOLE | 249,829 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,143 | 48,599 | SH | SOLE | 48,599 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,331 | 56,267 | SH | SOLE | 54,101 | 0 | 2,166 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 33 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 680 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,286 | 28,944 | SH | SOLE | 28,944 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,629 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 10 | 485 | SH | SOLE | 485 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 47,851 | 216,295 | SH | SOLE | 214,299 | 0 | 1,996 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,417 | 50,062 | SH | SOLE | 50,062 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,230 | 153,842 | SH | SOLE | 153,842 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,499 | 34,343 | SH | SOLE | 34,343 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,064 | 90,099 | SH | SOLE | 90,099 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,509 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 579 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 550 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,616 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 327 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,076 | 71,342 | SH | SOLE | 71,342 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,809 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 404 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 211 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
IAA INC | COM | 449253103 | 571 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 610 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,752 | 65,426 | SH | SOLE | 65,426 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,934 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,564 | 248,430 | SH | SOLE | 248,430 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,917 | 159,126 | SH | SOLE | 159,126 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 33,757 | 486,163 | SH | SOLE | 477,860 | 0 | 8,303 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,187 | 329,654 | SH | SOLE | 329,654 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 93 | 719 | SH | SOLE | 719 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,728 | 167,820 | SH | SOLE | 167,820 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,893 | 298,412 | SH | SOLE | 298,412 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,973 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 994 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 495 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 270 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 179 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 731 | 2,504 | SH | SOLE | 274 | 0 | 2,230 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 72 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 92 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 71 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 287 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 156 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 720 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 3,076 | 221,290 | SH | SOLE | 221,290 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 7,913 | 86,146 | SH | SOLE | 84,241 | 0 | 1,905 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 458 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,506 | 228,587 | SH | SOLE | 225,625 | 0 | 2,962 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,238 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,144 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 414 | 1,933 | SH | SOLE | 478 | 0 | 1,455 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 9,724 | 673,853 | SH | SOLE | 673,853 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,954 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 85 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 264 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,871 | 28,207 | SH | SOLE | 28,140 | 0 | 67 | ||
KIRBY CORP | COM | 497266106 | 278 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 525 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 218 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 759 | 14,606 | SH | SOLE | 13,015 | 0 | 1,591 | ||
KORN FERRY | COM NEW | 500643200 | 72 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,012 | 433,438 | SH | SOLE | 431,233 | 0 | 2,205 | ||
KROGER CO | COM | 501044101 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 10,321 | 569,593 | SH | SOLE | 569,593 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 569 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 477 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,367 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 24 | 757 | SH | SOLE | 757 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,285 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,253 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 26 | 302 | SH | SOLE | 302 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,564 | 80,592 | SH | SOLE | 80,592 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,112 | 29,591 | SH | SOLE | 29,591 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 785 | 4,837 | SH | SOLE | 3,343 | 0 | 1,494 | ||
LENNAR CORP | CL A | 526057104 | 2,675 | 47,977 | SH | SOLE | 47,977 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,672 | 6,994 | SH | SOLE | 6,193 | 0 | 801 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 6,361 | 978,604 | SH | SOLE | 978,604 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 42,038 | 1,087,370 | SH | SOLE | 1,068,200 | 0 | 19,170 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 646 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 244 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,563 | 83,464 | SH | SOLE | 79,906 | 0 | 3,558 | ||
LIMONEIRA CO | COM | 532746104 | 547 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,502 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 417 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 516 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16 | 221 | SH | SOLE | 221 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 18 | 485 | SH | SOLE | 485 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 41,656 | 102,983 | SH | SOLE | 100,625 | 0 | 2,358 | ||
LOUISIANA PAC CORP | COM | 546347105 | 181 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,754 | 106,493 | SH | SOLE | 106,493 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,673 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 174 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,331 | 78,456 | SH | SOLE | 78,456 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,794 | 253,757 | SH | SOLE | 253,757 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,552 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 894 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 787 | 85,771 | SH | SOLE | 85,771 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,226 | 35,226 | SH | SOLE | 35,226 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 2,089 | 315,034 | SH | SOLE | 315,034 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 269 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 181 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 17 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,920 | 214,704 | SH | SOLE | 214,704 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 212 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,579 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 140 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 580 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,061 | 58,858 | SH | SOLE | 56,298 | 0 | 2,560 | ||
MATADOR RES CO | COM | 576485205 | 50 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 443 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 68 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 388 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,005 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,087 | 134,830 | SH | SOLE | 131,885 | 0 | 2,945 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 181 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 235 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,161 | 31,276 | SH | SOLE | 31,276 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 616 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 6,285 | 193,573 | SH | SOLE | 193,573 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 66 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,264 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 168,209 | 1,056,220 | SH | SOLE | 1,052,907 | 0 | 3,313 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,777 | 24,027 | SH | SOLE | 19,425 | 0 | 4,602 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,608 | 20,970 | SH | SOLE | 17,580 | 0 | 3,390 | ||
MILLER HERMAN INC | COM | 600544100 | 29 | 688 | SH | SOLE | 688 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 74 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 110 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 484 | 47,731 | SH | SOLE | 47,731 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 323 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,668 | 157,368 | SH | SOLE | 157,368 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,453 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,341 | 123,558 | SH | SOLE | 123,558 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 603 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,357 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,922 | 37,594 | SH | SOLE | 37,594 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 3,778 | 540,465 | SH | SOLE | 540,465 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,568 | 22,122 | SH | SOLE | 21,142 | 0 | 980 | ||
MURPHY OIL CORP | COM | 626717102 | 24 | 890 | SH | SOLE | 890 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 90 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 60 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 864 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,416 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 485 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,605 | 25,465 | SH | SOLE | 24,336 | 0 | 1,129 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 136 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 484 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 688 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 31 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,910 | 318,732 | SH | SOLE | 318,732 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 3,262 | 237,408 | SH | SOLE | 237,408 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 404 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 900 | 74,873 | SH | SOLE | 74,873 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 6,372 | 1,022,846 | SH | SOLE | 1,022,846 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,446 | 231,340 | SH | SOLE | 231,340 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 458 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 454,429 | 304,318 | SH | SOLE | 192,999 | 0 | 111,319 | ||
NICE LTD | SPONSORED ADR | 653656108 | 442 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,117 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,313 | 353,845 | SH | SOLE | 353,845 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 40 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 89 | 546 | SH | SOLE | 546 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 224 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,282 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 26 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 635 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,594 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,149 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 416 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 726 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,712 | 58,386 | SH | SOLE | 51,034 | 0 | 7,352 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,982 | 130,324 | SH | SOLE | 130,324 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,574 | 248,558 | SH | SOLE | 248,558 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2,122 | 149,551 | SH | SOLE | 149,551 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,238 | 93,045 | SH | SOLE | 93,045 | 0 | 0 | ||
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 82 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 729 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,395 | 76,352 | SH | SOLE | 76,352 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,864 | 267,665 | SH | SOLE | 267,665 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 759 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,524 | 206,962 | SH | SOLE | 206,830 | 0 | 132 | ||
OKTA INC | CL A | 679295105 | 1,275 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,315 | 15,968 | SH | SOLE | 14,216 | 0 | 1,752 | ||
OLD REP INTL CORP | COM | 680223104 | 808 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 831 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,697 | 82,660 | SH | SOLE | 82,660 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,847 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 311 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 325 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 18,616 | 208,338 | SH | SOLE | 202,424 | 0 | 5,914 | ||
ONTO INNOVATION INC | COM | 683344105 | 101 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,367 | 76,390 | SH | SOLE | 76,390 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 378 | 13,666 | SH | SOLE | 9,641 | 0 | 4,025 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 196 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,212 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 965 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 303 | 58,703 | SH | SOLE | 58,703 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 440 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,060 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 865 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 282 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 22 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16,807 | 212,480 | SH | SOLE | 212,480 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,628 | 6,488 | SH | SOLE | 2,381 | 0 | 4,107 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,109 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,334 | 36,038 | SH | SOLE | 36,038 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,057 | 40,876 | SH | SOLE | 40,876 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,963 | 28,971 | SH | SOLE | 28,971 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 379 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 16,516 | 806,453 | SH | SOLE | 806,453 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 150 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,977 | 223,104 | SH | SOLE | 223,104 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 46 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 8 | 363 | SH | SOLE | 363 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,771 | 424,471 | SH | SOLE | 424,471 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,711 | 136,909 | SH | SOLE | 136,909 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,392 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 672 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 41,340 | 1,055,163 | SH | SOLE | 1,055,163 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,378 | 227,797 | SH | SOLE | 227,728 | 0 | 69 | ||
PHILLIPS 66 | COM | 718546104 | 6,543 | 58,726 | SH | SOLE | 58,726 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 439 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,272 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 1,247 | 83,809 | SH | SOLE | 83,809 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 92 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 2,597 | 214,989 | SH | SOLE | 214,989 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,997 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 134 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,979 | 739,136 | SH | SOLE | 739,136 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 842 | 45,781 | SH | SOLE | 45,781 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 743 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,004 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 139 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 34,058 | 246,877 | SH | SOLE | 241,801 | 0 | 5,076 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,388 | 74,424 | SH | SOLE | 74,424 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,713 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 14 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,797 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 966 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 98 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,853 | 216,927 | SH | SOLE | 216,927 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 227 | 48,527 | SH | SOLE | 48,527 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 455 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19,106 | 216,566 | SH | SOLE | 216,566 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,357 | 35,238 | SH | SOLE | 28,643 | 0 | 6,595 | ||
RAPID7 INC | COM | 753422104 | 809 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 709 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9,956 | 45,313 | SH | SOLE | 45,313 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,900 | 80,136 | SH | SOLE | 80,136 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,076 | 109,996 | SH | SOLE | 109,996 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 801 | 48,433 | SH | SOLE | 48,433 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 149 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14 | 87 | SH | SOLE | 87 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,809 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,784 | 65,359 | SH | SOLE | 62,529 | 0 | 2,830 | ||
REPLIGEN CORP | COM | 759916109 | 994 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,654 | 85,396 | SH | SOLE | 85,396 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,016 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,449 | 58,103 | SH | SOLE | 58,103 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,446 | 56,475 | SH | SOLE | 56,475 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 433 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,028 | 11,604 | SH | SOLE | 10,998 | 0 | 606 | ||
ROSS STORES INC | COM | 778296103 | 158 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 170 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 622 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,972 | 67,350 | SH | SOLE | 66,356 | 0 | 994 | ||
ROYCE VALUE TR INC | COM | 780910105 | 27,778 | 879,548 | SH | SOLE | 871,008 | 0 | 8,540 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 6,834 | 800,255 | SH | SOLE | 800,255 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 55 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 199 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,806 | 70,073 | SH | SOLE | 70,073 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,000 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 113 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 167 | 949 | SH | SOLE | 949 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 99 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,726 | 20,590 | SH | SOLE | 20,036 | 0 | 554 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 247 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 365 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 413 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,465 | 160,832 | SH | SOLE | 160,832 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,403 | 71,546 | SH | SOLE | 71,546 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 271 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6,345 | 151,116 | SH | SOLE | 151,116 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 18 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,210 | 39,651 | SH | SOLE | 39,651 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 549 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9,375 | 61,891 | SH | SOLE | 61,891 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 146 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 983 | 48,652 | SH | SOLE | 48,652 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,456 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 490 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,085 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 915 | 6,687 | SH | SOLE | 4,063 | 0 | 2,624 | ||
SKECHERS U S A INC | CL A | 830566105 | 40 | 917 | SH | SOLE | 917 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 46 | 442 | SH | SOLE | 442 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 722 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 808 | 29,195 | SH | SOLE | 27,534 | 0 | 1,661 | ||
SONOCO PRODS CO | COM | 835495102 | 2,355 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 589 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,226 | 380,307 | SH | SOLE | 380,307 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,355 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,381 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,088 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 437 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 76 | 956 | SH | SOLE | 956 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 966 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24,279 | 248,775 | SH | SOLE | 243,672 | 0 | 5,103 | ||
STATE STR CORP | COM | 857477103 | 308 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,422 | 41,773 | SH | SOLE | 41,773 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 26 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 4,087 | 287,356 | SH | SOLE | 287,356 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 444 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 79 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 230 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,237 | 34,921 | SH | SOLE | 31,071 | 0 | 3,850 | ||
STORE CAP CORP | COM | 862121100 | 678 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,385 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 69 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,079 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 266 | 4,871 | SH | SOLE | 3,261 | 0 | 1,610 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,327 | 223,398 | SH | SOLE | 223,398 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 602 | 43,257 | SH | SOLE | 43,257 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9 | 398 | SH | SOLE | 398 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,080 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,739 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,474 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 418 | 66,206 | SH | SOLE | 66,206 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,262 | 168,065 | SH | SOLE | 168,065 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,193 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,828 | 168,264 | SH | SOLE | 166,691 | 0 | 1,573 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 144 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 121 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,731 | 101,259 | SH | SOLE | 101,259 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 254 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 353 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 2,679 | 140,496 | SH | SOLE | 140,496 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,972 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,961 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 435 | 62,365 | SH | SOLE | 62,365 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 804 | 31,833 | SH | SOLE | 31,537 | 0 | 296 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,504 | 96,481 | SH | SOLE | 96,481 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 608,960 | 281,127 | SH | SOLE | 71,546 | 0 | 209,581 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 16 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 384 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 404 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 76 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 34,511 | 269,008 | SH | SOLE | 269,008 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 379 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,459 | 55,143 | SH | SOLE | 55,143 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,572 | 69,425 | SH | SOLE | 68,421 | 0 | 1,004 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,091 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 221 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 29 | 507 | SH | SOLE | 507 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,227 | 24,883 | SH | SOLE | 22,648 | 0 | 2,235 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 61 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 804 | 5,972 | SH | SOLE | 5,476 | 0 | 496 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,998 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,330 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,144 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 361 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 81 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,484 | 289,480 | SH | SOLE | 289,480 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,304 | 101,361 | SH | SOLE | 101,361 | 0 | 0 | ||
II VI INC | COM | 902104108 | 591 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,062 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,697 | 95,557 | SH | SOLE | 95,557 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 1 | 229 | SH | SOLE | 229 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,134 | 67,108 | SH | SOLE | 67,108 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,058 | 21,775 | SH | SOLE | 14,103 | 0 | 7,672 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,912 | 150,308 | SH | SOLE | 150,308 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 86 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 44 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 14 | 71 | SH | SOLE | 71 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 925 | 16,021 | SH | SOLE | 14,890 | 0 | 1,131 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,035 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 12,115 | 61,486 | SH | SOLE | 58,923 | 0 | 2,563 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,186 | 185,231 | SH | SOLE | 181,544 | 0 | 3,687 | ||
UNITED RENTALS INC | COM | 911363109 | 4,942 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 152 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 151 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,466 | 109,961 | SH | SOLE | 109,961 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,039 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,185 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 13 | 246 | SH | SOLE | 246 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 20 | 424 | SH | SOLE | 424 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,641 | 76,671 | SH | SOLE | 76,671 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 573 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 76 | 931 | SH | SOLE | 931 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 503 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,244 | 87,824 | SH | SOLE | 87,824 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 611 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 125 | 823 | SH | SOLE | 823 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 610 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,768 | 39,351 | SH | SOLE | 37,925 | 0 | 1,426 | ||
WD-40 CO | COM | 929236107 | 3,025 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 155 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 47 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,030 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,961 | 220,562 | SH | SOLE | 213,905 | 0 | 6,657 | ||
WATERS CORP | COM | 941848103 | 1,584 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 8,732 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 32 | 316 | SH | SOLE | 316 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 394 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 697 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,980 | 74,122 | SH | SOLE | 73,969 | 0 | 153 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 61 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,531 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,064 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 21,364 | 336,601 | SH | SOLE | 336,601 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 1,122 | 123,618 | SH | SOLE | 123,618 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 521 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 22,186 | 828,464 | SH | SOLE | 828,464 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,503 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,955 | 107,835 | SH | SOLE | 104,569 | 0 | 3,266 | ||
WEYERHAEUSER CO | COM | 962166104 | 159 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 794 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 211 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10,282 | 433,486 | SH | SOLE | 433,486 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,608 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,984 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 14 | 333 | SH | SOLE | 333 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 391 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 70 | 884 | SH | SOLE | 884 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,155 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,152 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,701 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 425 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 50 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 126 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,627 | 119,974 | SH | SOLE | 119,974 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 15,041 | 1,013,559 | SH | SOLE | 1,013,559 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,553 | 62,723 | SH | SOLE | 62,723 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 87 | 453 | SH | SOLE | 453 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 3,491 | 258,613 | SH | SOLE | 258,613 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 805 | 72,037 | SH | SOLE | 72,037 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 104 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27 | 331 | SH | SOLE | 331 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 29 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 620 | 46,934 | SH | SOLE | 46,934 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 454,316 | 676,157 | SH | SOLE | 512,598 | 0 | 163,559 | ||
TARGET CORP | COM | 87612E106 | 8,576 | 44,649 | SH | SOLE | 39,968 | 0 | 4,681 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 2,404 | 171,113 | SH | SOLE | 171,113 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,580 | 28,260 | SH | SOLE | 27,354 | 0 | 906 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 275 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 5,924 | 563,141 | SH | SOLE | 563,141 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 15 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 966 | 61,303 | SH | SOLE | 61,303 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,334 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 2,671 | 48,163 | SH | SOLE | 47,050 | 0 | 1,113 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,026 | 43,089 | SH | SOLE | 43,089 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 8,150 | 460,957 | SH | SOLE | 460,957 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 335 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 141 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 475,256 | 236,446 | SH | SOLE | 45,137 | 0 | 191,309 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 17,336 | 1,089,132 | SH | SOLE | 1,056,798 | 0 | 32,334 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 36 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 24 | 339 | SH | SOLE | 339 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 55,307 | 1,240,736 | SH | SOLE | 1,228,552 | 0 | 12,184 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 837 | 150,529 | SH | SOLE | 150,529 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 25,921 | 264,259 | SH | SOLE | 259,120 | 0 | 5,139 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 41,931 | 1,104,036 | SH | SOLE | 1,084,556 | 0 | 19,480 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 4,292 | 412,732 | SH | SOLE | 412,732 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 11,052 | 1,234,841 | SH | SOLE | 1,234,841 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 828 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 428 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,403 | 85,210 | SH | SOLE | 85,210 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 23,677 | 72,024 | SH | SOLE | 71,419 | 0 | 605 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,082 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 33,383 | 1,178,207 | SH | SOLE | 1,169,968 | 0 | 8,239 | ||
AECOM | COM | 00766T100 | 3,322 | 77,013 | SH | SOLE | 77,013 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 105 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,929 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 662 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 292 | 32,226 | SH | SOLE | 32,226 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,476 | 49,391 | SH | SOLE | 49,391 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 272 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 3,590 | 256,781 | SH | SOLE | 256,781 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 34,476 | 1,258,884 | SH | SOLE | 1,248,838 | 0 | 10,046 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 6,768 | 275,115 | SH | SOLE | 275,115 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 79 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 926 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 595 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 105,251 | 78,584 | SH | SOLE | 78,584 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 24,890 | 425,827 | SH | SOLE | 417,905 | 0 | 7,922 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,352 | 290,188 | SH | SOLE | 290,188 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10 | 395 | SH | SOLE | 395 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,540 | 172,214 | SH | SOLE | 171,454 | 0 | 760 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,600 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,250 | 15,399 | SH | SOLE | 14,611 | 0 | 788 | ||
ANSYS INC | COM | 03662Q105 | 2,271 | 7,945 | SH | SOLE | 6,442 | 0 | 1,503 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,626 | 741,264 | SH | SOLE | 741,264 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 159 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 2,346 | 134,386 | SH | SOLE | 134,386 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,913 | 104,577 | SH | SOLE | 104,577 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 104 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 17 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 12,878 | 1,282,707 | SH | SOLE | 1,282,707 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 291 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 44 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 558,385 | 412,938 | SH | SOLE | 276,694 | 0 | 136,244 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 8,412 | 547,998 | SH | SOLE | 547,998 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,419 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8,598 | 266,024 | SH | SOLE | 266,024 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 51 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 85 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 383 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,415 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 13,770 | 767,994 | SH | SOLE | 767,994 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3,469 | 583,972 | SH | SOLE | 583,972 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,544 | 98,922 | SH | SOLE | 98,922 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 282 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 451 | 108,824 | SH | SOLE | 108,824 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 132 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,289 | 106,299 | SH | SOLE | 106,299 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 52 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 79 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 555 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 325 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 155 | 935 | SH | SOLE | 935 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 164 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 262 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 725 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,790 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,778 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,279 | 40,341 | SH | SOLE | 40,341 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 3,254 | 145,856 | SH | SOLE | 145,856 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 2,285 | 161,274 | SH | SOLE | 161,274 | 0 | 0 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 632 | 47,179 | SH | SOLE | 47,179 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 2,809 | 200,201 | SH | SOLE | 200,201 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 1,226 | 78,973 | SH | SOLE | 78,973 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 462 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,008 | 78,898 | SH | SOLE | 78,898 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 2,503 | 176,081 | SH | SOLE | 176,081 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 249,164 | 494,644 | SH | SOLE | 374,162 | 0 | 120,482 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 33,443 | 918,895 | SH | SOLE | 905,600 | 0 | 13,295 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 444 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,538 | 168,792 | SH | SOLE | 168,792 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 357 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,194 | 154,059 | SH | SOLE | 154,059 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 720 | 64,530 | SH | SOLE | 64,530 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 2,626 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 761 | 60,317 | SH | SOLE | 60,317 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 3,044 | 202,279 | SH | SOLE | 202,279 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 2,722 | 209,353 | SH | SOLE | 209,353 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,658 | 118,502 | SH | SOLE | 118,502 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,413 | 100,076 | SH | SOLE | 100,076 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,644 | 115,683 | SH | SOLE | 115,683 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,091 | 82,077 | SH | SOLE | 82,077 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 237 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 444 | 29,408 | SH | SOLE | 29,408 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 6,362 | 568,057 | SH | SOLE | 568,057 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 5,012 | 372,943 | SH | SOLE | 372,943 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 10,882 | 630,835 | SH | SOLE | 630,835 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 4,200 | 520,475 | SH | SOLE | 520,475 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 694 | 48,227 | SH | SOLE | 48,227 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,945 | 120,381 | SH | SOLE | 120,381 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 385 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 782 | 382 | SH | SOLE | 382 | 0 | 0 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 1,758 | 139,219 | SH | SOLE | 139,219 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 742 | 34,331 | SH | SOLE | 34,331 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,680 | 70,259 | SH | SOLE | 70,259 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,396 | 45,598 | SH | SOLE | 44,675 | 0 | 923 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 8,168 | 585,493 | SH | SOLE | 585,493 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 732 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 41,571 | 1,583,764 | SH | SOLE | 1,567,792 | 0 | 15,972 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,047 | 66,028 | SH | SOLE | 66,028 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,589 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,715 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,971 | 14,858 | SH | SOLE | 14,796 | 0 | 62 | ||
CRH PLC | ADR | 12626K203 | 3,348 | 81,074 | SH | SOLE | 79,088 | 0 | 1,986 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,319 | 140,899 | SH | SOLE | 140,899 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 16,661 | 412,090 | SH | SOLE | 412,090 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 488 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 5,133 | 590,627 | SH | SOLE | 590,627 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 4,469 | 392,038 | SH | SOLE | 392,038 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 7,681 | 362,985 | SH | SOLE | 362,985 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 488 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 393 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 2,215 | 253,727 | SH | SOLE | 253,727 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,867 | 373,007 | SH | SOLE | 373,007 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,495 | 30,845 | SH | SOLE | 29,681 | 0 | 1,164 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,362 | 53,471 | SH | SOLE | 53,471 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,237 | 82,034 | SH | SOLE | 82,034 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 13 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,916 | 59,611 | SH | SOLE | 59,611 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,145 | 116,952 | SH | SOLE | 116,952 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,130 | 7,371 | SH | SOLE | 6,956 | 0 | 415 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,151 | 35,229 | SH | SOLE | 35,229 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 199 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,334 | 64,906 | SH | SOLE | 64,906 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 66 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,311 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,363 | 69,819 | SH | SOLE | 69,819 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 200 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 39,406 | 744,181 | SH | SOLE | 735,931 | 0 | 8,250 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 4,729 | 562,254 | SH | SOLE | 562,254 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 6,534 | 760,694 | SH | SOLE | 760,694 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 18,418 | 963,303 | SH | SOLE | 963,303 | 0 | 0 | ||
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 701 | 64,005 | SH | SOLE | 64,005 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 27,649 | 750,120 | SH | SOLE | 739,554 | 0 | 10,566 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 17,118 | 225,775 | SH | SOLE | 220,345 | 0 | 5,430 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 4,080 | 274,168 | SH | SOLE | 274,168 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 868 | 59,949 | SH | SOLE | 59,949 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 8,742 | 367,465 | SH | SOLE | 367,465 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,395 | 91,552 | SH | SOLE | 91,552 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 3,781 | 287,316 | SH | SOLE | 287,316 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,842 | 78,211 | SH | SOLE | 78,211 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 56,307 | 1,146,623 | SH | SOLE | 1,137,082 | 0 | 9,541 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 120 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,609 | 60,881 | SH | SOLE | 60,881 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 207 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 19,893 | 326,336 | SH | SOLE | 326,336 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,503 | 53,696 | SH | SOLE | 47,247 | 0 | 6,449 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,210 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,008 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,246 | 41,268 | SH | SOLE | 39,840 | 0 | 1,428 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,252 | 65,509 | SH | SOLE | 65,509 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 305 | 510 | SH | SOLE | 510 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 244 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,963 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 429 | 95,964 | SH | SOLE | 95,964 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39,623 | 278,752 | SH | SOLE | 278,752 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,294 | 35,063 | SH | SOLE | 35,063 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 793 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,466 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 457 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 386 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,112 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,137 | 54,253 | SH | SOLE | 54,253 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,581 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 332 | 46,607 | SH | SOLE | 46,607 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 200 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 487 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 236 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 893 | 66,356 | SH | SOLE | 66,356 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 24,821 | 268,355 | SH | SOLE | 262,952 | 0 | 5,403 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,234 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 320 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 6,556 | 431,328 | SH | SOLE | 431,328 | 0 | 0 | ||
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 4,740 | 1,237,621 | SH | SOLE | 1,237,621 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,852 | 64,159 | SH | SOLE | 64,159 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,820 | 70,928 | SH | SOLE | 66,573 | 0 | 4,355 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 802 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,418 | 28,878 | SH | SOLE | 28,878 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 61 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 414 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 416 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 55 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,645 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 771 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 1,437 | 106,583 | SH | SOLE | 106,583 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 4,564 | 712,016 | SH | SOLE | 712,016 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 3,658 | 286,875 | SH | SOLE | 286,875 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,696 | 209,312 | SH | SOLE | 209,312 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,946 | 172,986 | SH | SOLE | 172,986 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,151 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 123 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 4,477 | 357,561 | SH | SOLE | 357,561 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 4,478 | 330,509 | SH | SOLE | 330,509 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 11,165 | 619,588 | SH | SOLE | 619,588 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 243 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 6,952 | 670,406 | SH | SOLE | 670,406 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 12,269 | 1,397,380 | SH | SOLE | 1,397,380 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,690 | 181,085 | SH | SOLE | 181,085 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 699 | 68,297 | SH | SOLE | 68,297 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 45 | 464 | SH | SOLE | 464 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,876 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 15 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 948 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 368 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,322 | 47,952 | SH | SOLE | 47,952 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 13 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7,775 | 605,994 | SH | SOLE | 605,994 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,648 | 112,571 | SH | SOLE | 105,933 | 0 | 6,638 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,016 | 213,844 | SH | SOLE | 213,844 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 11 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,944 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 197 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,829 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,468 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 411 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,816 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 644 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,045 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,143 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 909 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 633 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,237 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,861 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 14 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,611 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,167 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 784 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 44 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,164 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,806 | 398,480 | SH | SOLE | 398,480 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 95,516 | 465,368 | SH | SOLE | 465,368 | 0 | 0 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 742 | 52,639 | SH | SOLE | 52,639 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,223 | 107,291 | SH | SOLE | 107,291 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 372 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,567 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 3,309 | 418,906 | SH | SOLE | 418,906 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 226 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 720 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,658 | 39,558 | SH | SOLE | 39,558 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 81 | 693 | SH | SOLE | 693 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 106 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 31,106 | 1,064,097 | SH | SOLE | 1,056,515 | 0 | 7,582 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 7,065 | 312,476 | SH | SOLE | 312,476 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 12,233 | 1,024,574 | SH | SOLE | 1,024,574 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 4,828 | 517,516 | SH | SOLE | 517,516 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 38 | 742 | SH | SOLE | 742 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 228 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 7 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 216 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 614 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 31 | 443 | SH | SOLE | 443 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 280 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,717 | 103,396 | SH | SOLE | 103,396 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 127 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 580 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 5,250 | 897,398 | SH | SOLE | 897,398 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 6,522 | 297,146 | SH | SOLE | 297,146 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 490 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,542 | 747,011 | SH | SOLE | 747,011 | 0 | 0 | ||
GANNETT CO INC NEW | COM | 36472T109 | 2,992 | 468,999 | SH | SOLE | 468,999 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,602 | 71,249 | SH | SOLE | 71,037 | 0 | 212 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 108 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,152 | 130,054 | SH | SOLE | 128,501 | 0 | 1,553 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,251 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 0 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 0 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 579 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 1,627 | 267,985 | SH | SOLE | 267,985 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 4,790 | 1,113,895 | SH | SOLE | 1,113,895 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 859 | 46,545 | SH | SOLE | 46,545 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GREEN DOT CORP | CL A | 39304D102 | 179 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 30 | 390 | SH | SOLE | 390 | 0 | 0 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 1,240 | 154,044 | SH | SOLE | 154,044 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 23 | 166 | SH | SOLE | 166 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 665 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 13 | 427 | SH | SOLE | 427 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,431 | 215,600 | SH | SOLE | 215,600 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 7,152 | 261,594 | SH | SOLE | 261,594 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 352 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 185 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 202 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 324 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 8 | 797 | SH | SOLE | 797 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 311 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11 | 667 | SH | SOLE | 667 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 1,641 | 183,140 | SH | SOLE | 183,140 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24 | 218 | SH | SOLE | 218 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,427 | 187,789 | SH | SOLE | 187,789 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 433 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 210 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,104 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 799 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 525 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 679 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 968 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 461 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,116 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 18 | 213 | SH | SOLE | 213 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 140 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 373 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,153 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,895 | 72,449 | SH | SOLE | 67,701 | 0 | 4,748 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 1,064 | 158,878 | SH | SOLE | 158,878 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,597 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 3,280 | 764,582 | SH | SOLE | 764,582 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,639 | 205,348 | SH | SOLE | 205,348 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,574 | 127,350 | SH | SOLE | 127,350 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 717 | 55,961 | SH | SOLE | 55,961 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,644 | 172,598 | SH | SOLE | 172,598 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 8,530 | 751,652 | SH | SOLE | 751,652 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 811 | 64,460 | SH | SOLE | 64,460 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 0 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 195 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 232 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 1 | 137 | SH | SOLE | 137 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 74 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,974 | 65,880 | SH | SOLE | 65,880 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 111 | 720 | SH | SOLE | 720 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 413 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 201 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 995 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 125 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 35 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 129 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 73 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 170 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 224 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 172 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 64,203 | 447,821 | SH | SOLE | 444,202 | 0 | 3,619 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 193 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 684 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 21,256 | 370,735 | SH | SOLE | 362,081 | 0 | 8,654 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 853 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 750 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,106 | 142,556 | SH | SOLE | 142,556 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 8 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 239 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 52 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,022 | 37,916 | SH | SOLE | 36,246 | 0 | 1,670 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,753 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,025 | 65,287 | SH | SOLE | 44,136 | 0 | 21,151 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 230 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 56 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 15,738 | 1,174,499 | SH | SOLE | 1,174,499 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,050 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,111 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 6,701 | 431,213 | SH | SOLE | 431,213 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 703 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,143 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 240 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 244 | 804 | SH | SOLE | 804 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 568 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,097 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 77 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 83 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 61 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 543 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 485 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 246 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 535 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 311 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,423 | 10,418 | SH | SOLE | 8,334 | 0 | 2,084 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,437 | 95,738 | SH | SOLE | 95,738 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 14 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 235 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17,551 | 409,680 | SH | SOLE | 409,680 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 21,629 | 375,798 | SH | SOLE | 370,403 | 0 | 5,395 | ||
MACYS INC | COM | 55616P104 | 9,523 | 560,180 | SH | SOLE | 560,180 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 229 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,783 | 87,873 | SH | SOLE | 87,873 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,809 | 96,408 | SH | SOLE | 96,408 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 63 | 167 | SH | SOLE | 167 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 66,252 | 221,891 | SH | SOLE | 221,891 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 651 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,988 | 211,158 | SH | SOLE | 211,158 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 834 | 39,501 | SH | SOLE | 39,501 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 313 | 143,799 | SH | SOLE | 143,799 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,297 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 468 | 819 | SH | SOLE | 819 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,749 | 233,579 | SH | SOLE | 228,488 | 0 | 5,091 | ||
METHANEX CORP | COM | 59151K108 | 222 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,422 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 1,666 | 170,551 | SH | SOLE | 170,551 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 716 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 518 | 39,956 | SH | SOLE | 39,956 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 67 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 454 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,997 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 197 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 210 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 515 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 842 | 86,954 | SH | SOLE | 86,954 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 688 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 206 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,611 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 244 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,408 | 54,752 | SH | SOLE | 54,752 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,264 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,477 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,940 | 139,066 | SH | SOLE | 139,066 | 0 | 0 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 2,882 | 187,022 | SH | SOLE | 187,022 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,359 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 7,603 | 1,124,716 | SH | SOLE | 1,124,716 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 47,209 | 1,271,474 | SH | SOLE | 1,248,904 | 0 | 22,570 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,938 | 368,610 | SH | SOLE | 368,610 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 138 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,190 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 40,385 | 163,938 | SH | SOLE | 161,938 | 0 | 2,000 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 8,318 | 469,695 | SH | SOLE | 469,695 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 670 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 133 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,238 | 118,678 | SH | SOLE | 118,678 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 34 | 388 | SH | SOLE | 388 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 117 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 1,128 | 105,945 | SH | SOLE | 105,945 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 533 | 32,459 | SH | SOLE | 32,459 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 766 | 50,227 | SH | SOLE | 50,227 | 0 | 0 | ||
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 174 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 93 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,943 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,578 | 245,101 | SH | SOLE | 245,101 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,955 | 131,293 | SH | SOLE | 131,293 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 6,367 | 1,068,240 | SH | SOLE | 1,068,240 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 300 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 3,718 | 372,166 | SH | SOLE | 372,166 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 9,142 | 839,440 | SH | SOLE | 839,440 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,277 | 165,597 | SH | SOLE | 165,597 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 699 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,515 | 153,637 | SH | SOLE | 153,637 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5,345 | 503,272 | SH | SOLE | 503,272 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,637 | 218,161 | SH | SOLE | 218,161 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 4,557 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 3,381 | 440,810 | SH | SOLE | 440,810 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,244 | 83,677 | SH | SOLE | 83,677 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 5,053 | 651,103 | SH | SOLE | 651,103 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 3,408 | 224,368 | SH | SOLE | 224,368 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 27,877 | 777,856 | SH | SOLE | 770,561 | 0 | 7,295 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 6,064 | 343,386 | SH | SOLE | 343,386 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 922 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 1,093 | 90,561 | SH | SOLE | 90,561 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 10,905 | 745,927 | SH | SOLE | 745,927 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 3,033 | 271,620 | SH | SOLE | 271,620 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,639 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,109 | 203,280 | SH | SOLE | 203,280 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 804 | 98,194 | SH | SOLE | 98,194 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 608 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,206 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 621 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 313 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,199 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,545 | 94,897 | SH | SOLE | 94,897 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 2,871 | 527,814 | SH | SOLE | 527,814 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,374 | 67,866 | SH | SOLE | 67,866 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,220 | 79,225 | SH | SOLE | 79,225 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 26,033 | 785,721 | SH | SOLE | 777,120 | 0 | 8,601 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 613 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,020 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 23,898 | 666,048 | SH | SOLE | 666,048 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 372 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 539 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 42 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 19,055 | 712,189 | SH | SOLE | 712,189 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,953 | 15,117 | SH | SOLE | 14,392 | 0 | 725 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 39,250 | 362,854 | SH | SOLE | 362,854 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 241 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,630 | 215,934 | SH | SOLE | 215,934 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 267 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 86 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 60 | 365 | SH | SOLE | 365 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 60 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 120 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 234 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 277 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 163 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 1,471 | 147,054 | SH | SOLE | 147,054 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 540 | 35,742 | SH | SOLE | 35,742 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 241 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 191 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 33 | 329 | SH | SOLE | 329 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,454 | 57,680 | SH | SOLE | 57,680 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 368 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 49 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,646 | 19,322 | SH | SOLE | 17,187 | 0 | 2,135 | ||
PLUG POWER INC | COM NEW | 72919P202 | 31 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 1,010 | 476,349 | SH | SOLE | 476,349 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,249 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 233 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 48 | 365 | SH | SOLE | 365 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,520 | 82,189 | SH | SOLE | 82,189 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 121 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 876 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,153 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 199 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 182 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 731 | 113,519 | SH | SOLE | 113,519 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,124 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 395 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,436 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 553 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,632 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 680 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 46 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
RH | COM | 74967X103 | 709 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,805 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 793 | 46,199 | SH | SOLE | 46,199 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 11 | 921 | SH | SOLE | 921 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 861 | 13,497 | SH | SOLE | 12,496 | 0 | 1,001 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 117 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 696 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,303 | 41,468 | SH | SOLE | 40,591 | 0 | 877 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 975 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 80 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 64 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 30 | 959 | SH | SOLE | 959 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 112 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 55 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 253 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 270 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,658 | 141,010 | SH | SOLE | 141,010 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 266 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 138 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 193 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,525 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,973 | 139,334 | SH | SOLE | 139,334 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 431 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 20 | 273 | SH | SOLE | 273 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,096 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 666 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,503 | 49,235 | SH | SOLE | 47,804 | 0 | 1,431 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,276 | 51,162 | SH | SOLE | 51,162 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 107 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 42 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,412 | 641,274 | SH | SOLE | 641,274 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 278 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,184 | 15,025 | SH | SOLE | 14,343 | 0 | 682 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 189 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
SHOPIFY INC | CL A | 82509L107 | 179 | 451 | SH | SOLE | 451 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 221 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,884 | 37,148 | SH | SOLE | 37,148 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 118 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14,283 | 255,556 | SH | SOLE | 248,208 | 0 | 7,348 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 619 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,372 | 163,522 | SH | SOLE | 163,522 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 3,587 | 203,905 | SH | SOLE | 203,905 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 451 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 250 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,241 | 146,916 | SH | SOLE | 146,916 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 414 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 127 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,268 | 40,161 | SH | SOLE | 40,161 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 10,529 | 37,270 | SH | SOLE | 19,427 | 0 | 17,843 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,656 | 223,545 | SH | SOLE | 223,545 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,341 | 97,954 | SH | SOLE | 97,954 | 0 | 0 | ||
SUZANO SA | SPON ADS | 86959K105 | 76 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 80 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 507 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,091 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 309 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1,496 | 76,001 | SH | SOLE | 76,001 | 0 | 0 | ||
THL CR SR LN FD | COM | 87244R103 | 410,317 | 315,094 | SH | SOLE | 181,397 | 0 | 133,697 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 4,053 | 188,783 | SH | SOLE | 188,783 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 140 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 348 | 5,958 | SH | SOLE | 4,558 | 0 | 1,400 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 20,606 | 314,208 | SH | SOLE | 307,851 | 0 | 6,357 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,314 | 132,780 | SH | SOLE | 132,780 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 44 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 185 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 509 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 993 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 320 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 80 | 307 | SH | SOLE | 307 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 16,709 | 94,712 | SH | SOLE | 94,712 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 9 | 514 | SH | SOLE | 514 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 7,670 | 904,443 | SH | SOLE | 904,443 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 269 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,351 | 131,135 | SH | SOLE | 131,135 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 19,280 | 403,153 | SH | SOLE | 395,824 | 0 | 7,329 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 6,533 | 596,077 | SH | SOLE | 596,077 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 384 | 88,680 | SH | SOLE | 88,680 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 143 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 4,253 | 299,150 | SH | SOLE | 299,150 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 26,059 | 462,697 | SH | SOLE | 462,697 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,209 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 99 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 34,674 | 1,281,853 | SH | SOLE | 1,252,371 | 0 | 29,482 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 112 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 159 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 697 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,822 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 576 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 154 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,289 | 60,628 | SH | SOLE | 59,003 | 0 | 1,625 | ||
UNITI GROUP INC | COM | 91325V108 | 5,845 | 682,134 | SH | SOLE | 682,134 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 323 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 37 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 344 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,864 | 11,903 | SH | SOLE | 10,907 | 0 | 996 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,129 | 72,071 | SH | SOLE | 67,163 | 0 | 4,908 | ||
VALVOLINE INC | COM | 92047W101 | 1,035 | 48,356 | SH | SOLE | 48,356 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | ENERGY INCOME | 92189F288 | 0 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | EMERGING MKTS HI | 92189F353 | 257 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BDC INCOME ETF | 92189F411 | 1 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 273 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | INTL HIGH YIELD | 92189F445 | 259 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | MTG REIT INCOME | 92189F452 | 1 | 231 | SH | SOLE | 231 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 30 | 531 | SH | SOLE | 531 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 127 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 214 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 202 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 972 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 20,778 | 1,551,774 | SH | SOLE | 1,551,774 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 72 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 448 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 197 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 617 | 66,731 | SH | SOLE | 66,731 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,720 | 947,354 | SH | SOLE | 940,177 | 0 | 7,177 | ||
VERINT SYS INC | COM | 92343X100 | 17 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,713 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 233 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 613 | 43,286 | SH | SOLE | 43,286 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 86,595 | 460,872 | SH | SOLE | 460,872 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 32 | 697 | SH | SOLE | 697 | 0 | 0 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 7,549 | 662,154 | SH | SOLE | 662,154 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 348 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,010 | 52,259 | SH | SOLE | 52,259 | 0 | 0 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 2,738 | 322,063 | SH | SOLE | 322,063 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 45,731 | 377,369 | SH | SOLE | 360,428 | 0 | 16,941 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 10,203 | 973,759 | SH | SOLE | 973,759 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 4,960 | 801,338 | SH | SOLE | 801,338 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2,790 | 242,371 | SH | SOLE | 242,371 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 721 | 174,889 | SH | SOLE | 174,889 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 499 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 649 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,713 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,609 | 125,870 | SH | SOLE | 125,870 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3,388 | 930,729 | SH | SOLE | 930,729 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 722 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,218 | 31,589 | SH | SOLE | 27,779 | 0 | 3,810 | ||
WAYFAIR INC | CL A | 94419L101 | 676 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,513 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 1,271 | 150,989 | SH | SOLE | 150,989 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 46,987 | 1,725,893 | SH | SOLE | 1,704,114 | 0 | 21,779 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 17,437 | 91,879 | SH | SOLE | 82,259 | 0 | 9,620 | ||
WELLTOWER INC | COM | 95040Q104 | 2,134 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 2,523 | 176,804 | SH | SOLE | 176,804 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 2,291 | 228,660 | SH | SOLE | 228,660 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 2,262 | 148,303 | SH | SOLE | 148,303 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 896,919 | 278,806 | SH | SOLE | 47,490 | 0 | 231,316 | ||
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 1,950 | 196,817 | SH | SOLE | 196,817 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12,034 | 280,450 | SH | SOLE | 280,450 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,724 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 3,854 | 281,312 | SH | SOLE | 281,312 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 932 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,188 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 673 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 159 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 126 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,525 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 741 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 3,189 | 172,376 | SH | SOLE | 172,376 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,170 | 58,861 | SH | SOLE | 58,861 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 571 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,404 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 884 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 117 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 417 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,479 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 437 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 48 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 223 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 24,885 | 777,422 | SH | SOLE | 777,422 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 776 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,978 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 316 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 15 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,463 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 179 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 444 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,252 | 105,674 | SH | SOLE | 105,674 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 429 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,273 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 106 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,101 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,153 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 78 | 281 | SH | SOLE | 281 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 511 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 421 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 369 | 37,693 | SH | SOLE | 37,693 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 215 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 409 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,683 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 272 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,236 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 135 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 679 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 292 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 237 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,149 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 792 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,344 | 311,535 | SH | SOLE | 311,535 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,150 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 6,241 | 66,012 | SH | SOLE | 62,765 | 0 | 3,247 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 117 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 645 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 659 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 622 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 68 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,557 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 220 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 84 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 486 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,367 | 53,754 | SH | SOLE | 53,754 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,284 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 686 | 54,529 | SH | SOLE | 54,529 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 82 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,237 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 994 | 51,491 | SH | SOLE | 51,491 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 540 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,309 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,727 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 66 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 249 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,373 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 601 | 54,610 | SH | SOLE | 54,610 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 664 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 451 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,615 | 91,195 | SH | SOLE | 91,195 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 517 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 253 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 70 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 201 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,015 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,636 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 200 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 73 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 772 | 49,363 | SH | SOLE | 49,363 | 0 | 0 |