Advisors Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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