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
3M CO	COM	88579Y101	17,319	126,869	SH		SOLE		126,869	0	0
51JOB INC	SPONSORED ADS	316827104	57	923	SH		SOLE		923	0	0
AAR CORP	COM	000361105	330	18,594	SH		SOLE		18,594	0	0
AARONS INC	COM PAR $0.50	002535300	189	8,318	SH		SOLE		8,318	0	0
ABB LTD	SPONSORED ADR	000375204	1,641	95,104	SH		SOLE		92,827	0	2,277
ABBOTT LABS	COM	002824100	18,632	236,117	SH		SOLE		236,117	0	0
ABBVIE INC	COM	00287Y109	17,607	231,093	SH		SOLE		226,092	0	5,001
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,492	737,214	SH		SOLE		707,869	0	29,345
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	2,997	408,243	SH		SOLE		408,243	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	4,856	1,145,177	SH		SOLE		1,129,102	0	16,075
ABERDEEN INCOME CR STRATEGIE	COM	003057106	1,689	229,845	SH		SOLE		220,616	0	9,229
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	8,864	1,347,173	SH		SOLE		1,347,173	0	0
ABIOMED INC	COM	003654100	1,303	8,974	SH		SOLE		8,974	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,516	101,161	SH		SOLE		101,161	0	0
ACI WORLDWIDE INC	COM	004498101	12	489	SH		SOLE		489	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	415	6,976	SH		SOLE		6,976	0	0
ACUITY BRANDS INC	COM	00508Y102	248	2,896	SH		SOLE		2,896	0	0
ADAM NAT RES FD INC	COM	00548F105	648	78,125	SH		SOLE		78,125	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,057	242,833	SH		SOLE		242,833	0	0
ADDUS HOMECARE CORP	COM	006739106	83	1,231	SH		SOLE		1,231	0	0
ADOBE INC	COM	00724F101	22,375	70,308	SH		SOLE		69,686	0	622
ADVANCE AUTO PARTS INC	COM	00751Y106	637	6,823	SH		SOLE		6,823	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	104	3,184	SH		SOLE		3,184	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,559	56,276	SH		SOLE		56,276	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	11,642	1,094,186	SH		SOLE		1,087,425	0	6,761
AECOM	COM	00766T100	1,633	54,699	SH		SOLE		54,699	0	0
AEGON N V	NY REGISTRY SHS	007924103	714	286,846	SH		SOLE		286,846	0	0
AERCAP HOLDINGS NV	SHS	N00985106	114	5,004	SH		SOLE		5,004	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,573	61,514	SH		SOLE		61,514	0	0
AEROVIRONMENT INC	COM	008073108	937	15,366	SH		SOLE		15,366	0	0
AES CORP	COM	00130H105	32	2,340	SH		SOLE		2,340	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	32	543	SH		SOLE		543	0	0
AFLAC INC	COM	001055102	1,910	55,779	SH		SOLE		55,779	0	0
AGCO CORP	COM	001084102	815	17,250	SH		SOLE		17,250	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	368	5,139	SH		SOLE		5,139	0	0
AGNC INVT CORP	COM	00123Q104	2,496	235,910	SH		SOLE		235,910	0	0
AGNICO EAGLE MINES LTD	COM	008474108	156	3,929	SH		SOLE		3,929	0	0
AGREE REALTY CORP	COM	008492100	922	14,890	SH		SOLE		9,281	0	5,609
AIR PRODS & CHEMS INC	COM	009158106	12,396	62,099	SH		SOLE		60,167	0	1,932
AKAMAI TECHNOLOGIES INC	COM	00971T101	651	7,112	SH		SOLE		7,112	0	0
ALAMO GROUP INC	COM	011311107	510	5,748	SH		SOLE		5,748	0	0
ALARM COM HLDGS INC	COM	011642105	13	337	SH		SOLE		337	0	0
ALASKA AIR GROUP INC	COM	011659109	400	14,044	SH		SOLE		14,044	0	0
ALBEMARLE CORP	COM	012653101	295	5,225	SH		SOLE		5,225	0	0
ALCOA CORP	COM	013872106	48	7,804	SH		SOLE		7,804	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	992	11,050	SH		SOLE		11,050	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,920	45,868	SH		SOLE		45,868	0	0
ALICO INC	COM	016230104	219	7,070	SH		SOLE		7,070	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,367	7,859	SH		SOLE		7,859	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	108	12,727	SH		SOLE		12,727	0	0
ALLERGAN PLC	SHS	G0177J108	679	3,832	SH		SOLE		3,832	0	0
ALLETE INC	COM NEW	018522300	218	3,594	SH		SOLE		3,594	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	45	1,326	SH		SOLE		1,326	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	3,194	250,526	SH		SOLE		250,526	0	0
ALLIANT ENERGY CORP	COM	018802108	1,595	33,027	SH		SOLE		33,027	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	1,109	296,411	SH		SOLE		296,411	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	2,882	865,593	SH		SOLE		865,593	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	4,467	248,292	SH		SOLE		248,292	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	17,717	952,512	SH		SOLE		952,512	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	12,168	1,266,213	SH		SOLE		1,257,914	0	8,299
ALLSTATE CORP	COM	020002101	672	7,321	SH		SOLE		7,321	0	0
ALLY FINL INC	COM	02005N100	37	2,560	SH		SOLE		2,560	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	557	5,114	SH		SOLE		5,114	0	0
ALPHABET INC	CAP STK CL A	02079K305	94,812	81,597	SH		SOLE		81,597	0	0
ALPHABET INC	CAP STK CL C	02079K107	550	473	SH		SOLE		473	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	900	261,598	SH		SOLE		41,137	0	220,461
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	71	3,166	SH		SOLE		3,166	0	0
ALTRIA GROUP INC	COM	02209S103	14,788	382,425	SH		SOLE		374,573	0	7,852
AMAZON COM INC	COM	023135106	143,466	73,583	SH		SOLE		73,388	0	195
AMBEV SA	SPONSORED ADR	02319V103	521	226,730	SH		SOLE		226,730	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,545	805,225	SH		SOLE		770,094	0	35,131
AMDOCS LTD	SHS	G02602103	2,081	37,850	SH		SOLE		37,850	0	0
AMEDISYS INC	COM	023436108	5,482	29,867	SH		SOLE		28,333	0	1,534
AMEREN CORP	COM	023608102	1,296	17,789	SH		SOLE		12,064	0	5,725
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	35	4,431	SH		SOLE		4,431	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,802	72,545	SH		SOLE		67,727	0	4,818
AMERICAN EXPRESS CO	COM	025816109	18,146	211,960	SH		SOLE		211,960	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	497	7,096	SH		SOLE		7,096	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	87	3,758	SH		SOLE		3,758	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	103	4,227	SH		SOLE		4,227	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	37,377	171,652	SH		SOLE		170,880	0	772
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,266	18,954	SH		SOLE		18,954	0	0
AMERIPRISE FINL INC	COM	03076C106	2,612	25,486	SH		SOLE		25,486	0	0
AMERIS BANCORP	COM	03076K108	20	859	SH		SOLE		859	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	26	291	SH		SOLE		291	0	0
AMETEK INC NEW	COM	031100100	342	4,744	SH		SOLE		4,744	0	0
AMGEN INC	COM	031162100	12,108	59,724	SH		SOLE		59,724	0	0
AMPHENOL CORP NEW	CL A	032095101	836	11,477	SH		SOLE		11,477	0	0
ANALOG DEVICES INC	COM	032654105	3,026	33,758	SH		SOLE		33,758	0	0
ANDERSONS INC	COM	034164103	303	16,161	SH		SOLE		16,161	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	584	13,228	SH		SOLE		12,514	0	714
ANI PHARMACEUTICALS INC	COM	00182C103	22	530	SH		SOLE		530	0	0
ANNALY CAP MGMT INC	COM	035710409	5,071	1,000,213	SH		SOLE		752,004	0	248,209
ANSYS INC	COM	03662Q105	1,954	8,406	SH		SOLE		6,881	0	1,525
ANTERO MIDSTREAM CORP	COM	03676B102	2,945	1,402,206	SH		SOLE		1,402,206	0	0
ANTHEM INC	COM	036752103	1,697	7,475	SH		SOLE		7,475	0	0
AON PLC	SHS CL A	G0408V102	273	1,654	SH		SOLE		1,654	0	0
APACHE CORP	COM	037411105	1	281	SH		SOLE		281	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	996	134,245	SH		SOLE		134,245	0	0
APOLLO INVT CORP	COM NEW	03761U502	916	135,719	SH		SOLE		135,719	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2,988	257,343	SH		SOLE		257,343	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	7,213	636,611	SH		SOLE		636,611	0	0
APPLE INC	COM	037833100	110,584	434,872	SH		SOLE		433,101	0	1,771
APPLIED MATLS INC	COM	038222105	1,199	26,178	SH		SOLE		26,178	0	0
APTARGROUP INC	COM	038336103	730	7,334	SH		SOLE		7,334	0	0
APTIV PLC	SHS	G6095L109	626	12,723	SH		SOLE		12,723	0	0
ARAMARK	COM	03852U106	75	3,757	SH		SOLE		3,757	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	198	6,973	SH		SOLE		6,973	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	403	11,464	SH		SOLE		11,464	0	0
ARCHROCK INC	COM	03957W106	3,705	985,269	SH		SOLE		985,269	0	0
ARCONIC INC	COM	03965L100	152	9,439	SH		SOLE		9,439	0	0
ARCOSA INC	COM	039653100	42	1,063	SH		SOLE		1,063	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	663	15,776	SH		SOLE		15,776	0	0
ARES CAP CORP	COM	04010L103	4,345	403,083	SH		SOLE		255,301	0	147,782
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5,547	514,083	SH		SOLE		514,083	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	158	5,094	SH		SOLE		5,094	0	0
ARISTA NETWORKS INC	COM	040413106	761	3,757	SH		SOLE		3,757	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,397	158,547	SH		SOLE		158,547	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,861	23,431	SH		SOLE		23,431	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,577	259,539	SH		SOLE		259,539	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	151	1,344	SH		SOLE		1,344	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	687	183,607	SH		SOLE		183,607	0	0
ASGN INC	COM	00191U102	19	527	SH		SOLE		527	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	442	8,829	SH		SOLE		8,829	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,051	4,016	SH		SOLE		4,016	0	0
ASPEN TECHNOLOGY INC	COM	045327103	19	203	SH		SOLE		203	0	0
ASTEC INDS INC	COM	046224101	816	23,338	SH		SOLE		23,338	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,259	72,975	SH		SOLE		72,975	0	0
ASTRONICS CORP	COM	046433108	349	38,040	SH		SOLE		38,040	0	0
AT&T INC	COM	00206R102	36,059	1,237,017	SH		SOLE		1,225,724	0	11,293
ATHENE HLDG LTD	CL A	G0684D107	98	3,945	SH		SOLE		3,945	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,717	12,510	SH		SOLE		12,510	0	0
ATMOS ENERGY CORP	COM	049560105	2,102	21,181	SH		SOLE		21,181	0	0
AUTODESK INC	COM	052769106	7,809	50,028	SH		SOLE		50,028	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	87	1,224	SH		SOLE		1,224	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,483	91,330	SH		SOLE		91,330	0	0
AUTOZONE INC	COM	053332102	1,118	1,321	SH		SOLE		1,321	0	0
AVALONBAY CMNTYS INC	COM	053484101	267	1,816	SH		SOLE		1,816	0	0
AVANGRID INC	COM	05351W103	191	4,353	SH		SOLE		4,353	0	0
AVANOS MED INC	COM	05350V106	1	55	SH		SOLE		55	0	0
AVERY DENNISON CORP	COM	053611109	838	8,225	SH		SOLE		8,225	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	109	2,818	SH		SOLE		2,818	0	0
AXOGEN INC	COM	05463X106	87	8,369	SH		SOLE		8,369	0	0
AXON ENTERPRISE INC	COM	05464C101	1,316	18,602	SH		SOLE		18,602	0	0
B & G FOODS INC NEW	COM	05508R106	14,151	782,267	SH		SOLE		782,267	0	0
BAIDU INC	SPON ADR REP A	056752108	379	3,761	SH		SOLE		3,761	0	0
BAKER HUGHES A GE CO	CL A	05722G100	158	15,013	SH		SOLE		15,013	0	0
BALCHEM CORP	COM	057665200	237	2,399	SH		SOLE		2,399	0	0
BALL CORP	COM	058498106	4,622	71,476	SH		SOLE		71,476	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	657	127,064	SH		SOLE		127,064	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	74	4,858	SH		SOLE		4,858	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	17	5,220	SH		SOLE		5,220	0	0
BANCO SANTANDER SA	ADR	05964H105	178	75,533	SH		SOLE		75,533	0	0
BANCROFT FUND LTD	COM	059695106	10,137	520,899	SH		SOLE		516,597	0	4,302
BANDWIDTH INC	COM CL A	05988J103	90	1,340	SH		SOLE		1,340	0	0
BANK AMER CORP	COM	060505104	8,940	421,102	SH		SOLE		421,102	0	0
BANK MONTREAL QUE	COM	063671101	377	7,493	SH		SOLE		7,493	0	0
BANK N S HALIFAX	COM	064149107	143	3,520	SH		SOLE		3,520	0	0
BANK NEW YORK MELLON CORP	COM	064058100	268	7,948	SH		SOLE		7,948	0	0
BANK OZK	COM	06417N103	189	11,326	SH		SOLE		11,326	0	0
BAOZUN INC	SPONSORED ADR	06684L103	270	9,658	SH		SOLE		9,658	0	0
BAUSCH HEALTH COS INC	COM	071734107	491	31,683	SH		SOLE		31,683	0	0
BAXTER INTL INC	COM	071813109	3,247	39,993	SH		SOLE		39,993	0	0
BECTON DICKINSON & CO	COM	075887109	8,181	35,607	SH		SOLE		34,671	0	936
BED BATH & BEYOND INC	COM	075896100	1,040	247,084	SH		SOLE		247,084	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	158	1,281	SH		SOLE		1,281	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,079	5,900	SH		SOLE		5,900	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	53	1,563	SH		SOLE		1,563	0	0
BEST BUY INC	COM	086516101	1,942	34,076	SH		SOLE		34,076	0	0
BGC PARTNERS INC	CL A	05541T101	1,442	572,294	SH		SOLE		572,294	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	797	21,710	SH		SOLE		20,372	0	1,338
BHP GROUP PLC	SPONSORED ADR	05545E209	1,153	37,988	SH		SOLE		37,988	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	319	13,623	SH		SOLE		13,623	0	0
BIO RAD LABS INC	CL A	090572207	2,112	6,024	SH		SOLE		6,024	0	0
BIO TECHNE CORP	COM	09073M104	1,492	7,868	SH		SOLE		7,868	0	0
BIOGEN INC	COM	09062X103	618	1,954	SH		SOLE		1,954	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	267	3,161	SH		SOLE		3,161	0	0
BIOTELEMETRY INC	COM	090672106	522	13,551	SH		SOLE		13,551	0	0
BLACK HILLS CORP	COM	092113109	733	11,440	SH		SOLE		11,440	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,481	116,691	SH		SOLE		116,691	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	331	150,478	SH		SOLE		150,478	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	763	65,471	SH		SOLE		65,471	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	4,328	512,215	SH		SOLE		512,215	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,748	277,442	SH		SOLE		277,442	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	7,277	560,203	SH		SOLE		560,203	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6,403	980,594	SH		SOLE		969,623	0	10,971
BLACKROCK ENHANCED GBL DIV T	COM	092501105	8,305	1,001,822	SH		SOLE		1,001,822	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,661	813,467	SH		SOLE		813,467	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	3,641	363,765	SH		SOLE		363,765	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	3,053	311,198	SH		SOLE		311,198	0	0
BLACKROCK INC	COM	09247X101	17,913	40,715	SH		SOLE		40,715	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,604	172,124	SH		SOLE		172,124	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	431	38,450	SH		SOLE		38,450	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,898	157,289	SH		SOLE		157,289	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,585	122,336	SH		SOLE		122,336	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	2,125	152,540	SH		SOLE		152,540	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	402	30,076	SH		SOLE		30,076	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	2,401	183,852	SH		SOLE		183,852	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	541	44,171	SH		SOLE		44,171	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,358	94,979	SH		SOLE		94,979	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,143	107,223	SH		SOLE		107,223	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	662	48,178	SH		SOLE		48,178	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,755	131,642	SH		SOLE		131,642	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	710	59,194	SH		SOLE		59,194	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,259	96,291	SH		SOLE		96,291	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	2,887	241,550	SH		SOLE		241,550	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	940	116,062	SH		SOLE		116,062	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	2,526	204,533	SH		SOLE		204,533	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,519	112,274	SH		SOLE		112,274	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	1,536	116,093	SH		SOLE		116,093	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	299	23,540	SH		SOLE		23,540	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	3,230	252,762	SH		SOLE		252,762	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	3,333	229,063	SH		SOLE		229,063	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2,562	508,416	SH		SOLE		508,416	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	2,049	159,555	SH		SOLE		159,555	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	979	156,656	SH		SOLE		156,656	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	2,021	118,742	SH		SOLE		118,742	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	488	46,835	SH		SOLE		46,835	0	0
BLUEBIRD BIO INC	COM	09609G100	143	3,117	SH		SOLE		3,117	0	0
BOEING CO	COM	097023105	4,450	29,835	SH		SOLE		28,604	0	1,231
BOISE CASCADE CO DEL	COM	09739D100	10	422	SH		SOLE		422	0	0
BOOKING HLDGS INC	COM	09857L108	459	341	SH		SOLE		341	0	0
BORGWARNER INC	COM	099724106	187	7,653	SH		SOLE		7,653	0	0
BOSTON BEER INC	CL A	100557107	27	73	SH		SOLE		73	0	0
BOSTON PROPERTIES INC	COM	101121101	386	4,189	SH		SOLE		4,189	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,597	202,181	SH		SOLE		202,181	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	29	801	SH		SOLE		801	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,347	144,713	SH		SOLE		144,713	0	0
BP PLC	SPONSORED ADR	055622104	1,935	79,316	SH		SOLE		79,316	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	2,031	192,715	SH		SOLE		192,715	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	677	6,636	SH		SOLE		6,636	0	0
BRINKER INTL INC	COM	109641100	24	1,991	SH		SOLE		1,991	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,653	29,650	SH		SOLE		29,650	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,290	37,729	SH		SOLE		36,123	0	1,606
BRIXMOR PPTY GROUP INC	COM	11120U105	284	29,869	SH		SOLE		29,869	0	0
BROADCOM INC	COM	11135F101	13,111	55,296	SH		SOLE		54,358	0	938
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,643	70,055	SH		SOLE		70,055	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5,151	350,860	SH		SOLE		350,860	0	0
BROOKS AUTOMATION INC	COM	114340102	380	12,445	SH		SOLE		12,445	0	0
BROWN & BROWN INC	COM	115236101	331	9,150	SH		SOLE		9,150	0	0
BRUNSWICK CORP	COM	117043109	215	6,092	SH		SOLE		6,092	0	0
BUCKLE INC	COM	118440106	3,419	249,354	SH		SOLE		249,354	0	0
BUNGE LIMITED	COM	G16962105	726	17,694	SH		SOLE		17,694	0	0
BURLINGTON STORES INC	COM	122017106	537	3,389	SH		SOLE		3,389	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,362	20,578	SH		SOLE		20,578	0	0
CABOT CORP	COM	127055101	78	3,002	SH		SOLE		3,002	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	272	2,384	SH		SOLE		2,384	0	0
CACI INTL INC	CL A	127190304	4,376	20,726	SH		SOLE		19,874	0	852
CADENCE DESIGN SYSTEM INC	COM	127387108	256	3,870	SH		SOLE		3,870	0	0
CAE INC	COM	124765108	1,339	106,095	SH		SOLE		106,095	0	0
CAL MAINE FOODS INC	COM NEW	128030202	407	9,261	SH		SOLE		9,261	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5,112	578,315	SH		SOLE		578,315	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	7,908	948,239	SH		SOLE		948,239	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,499	389,883	SH		SOLE		389,883	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,213	559,734	SH		SOLE		559,734	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	4,953	507,007	SH		SOLE		507,007	0	0
CALAVO GROWERS INC	COM	128246105	253	4,390	SH		SOLE		4,390	0	0
CALERES INC	COM	129500104	0	34	SH		SOLE		34	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	29	SH		SOLE		29	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	78	1,542	SH		SOLE		1,542	0	0
CALLAWAY GOLF CO	COM	131193104	43	4,185	SH		SOLE		4,185	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	918	11,591	SH		SOLE		11,591	0	0
CAMPBELL SOUP CO	COM	134429109	443	9,597	SH		SOLE		9,597	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	28	1,396	SH		SOLE		1,396	0	0
CANADIAN NATL RY CO	COM	136375102	429	5,520	SH		SOLE		4,786	0	734
CANADIAN PAC RY LTD	COM	13645T100	303	1,382	SH		SOLE		1,382	0	0
CANON INC	SPONSORED ADR	138006309	1,384	63,969	SH		SOLE		63,969	0	0
CANTEL MEDICAL CORP	COM	138098108	144	4,019	SH		SOLE		4,019	0	0
CAPITAL ONE FINL CORP	COM	14040H105	248	4,911	SH		SOLE		4,911	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,457	127,561	SH		SOLE		127,561	0	0
CAPITALA FIN CORP	COM	14054R106	835	266,892	SH		SOLE		266,892	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	104	SH		SOLE		104	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,977	333,272	SH		SOLE		333,272	0	0
CARLISLE COS INC	COM	142339100	3,444	27,493	SH		SOLE		25,929	0	1,564
CARNIVAL CORP	UNIT 99/99/9999	143658300	44	3,323	SH		SOLE		3,323	0	0
CARNIVAL PLC	ADR	14365C103	367	30,730	SH		SOLE		29,408	0	1,322
CARPENTER TECHNOLOGY CORP	COM	144285103	492	25,211	SH		SOLE		25,211	0	0
CARTERS INC	COM	146229109	90	1,367	SH		SOLE		1,367	0	0
CARVANA CO	CL A	146869102	11	197	SH		SOLE		197	0	0
CATERPILLAR INC DEL	COM	149123101	14,727	126,913	SH		SOLE		125,432	0	1,481
CATHAY GEN BANCORP	COM	149150104	114	4,946	SH		SOLE		4,946	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	538	6,029	SH		SOLE		6,029	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	7,213	1,376,490	SH		SOLE		1,360,518	0	15,972
CBRE GROUP INC	CL A	12504L109	1,724	45,717	SH		SOLE		45,717	0	0
CDK GLOBAL INC	COM	12508E101	33	1,009	SH		SOLE		1,009	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	159	2,741	SH		SOLE		2,741	0	0
CDW CORP	COM	12514G108	1,971	21,133	SH		SOLE		21,133	0	0
CELANESE CORP DEL	COM	150870103	1,992	27,136	SH		SOLE		27,136	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	569	268,368	SH		SOLE		268,368	0	0
CENTENE CORP DEL	COM	15135B101	2,647	44,560	SH		SOLE		44,560	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,375	218,446	SH		SOLE		218,446	0	0
CENTURYLINK INC	COM	156700106	11,716	1,238,459	SH		SOLE		1,238,459	0	0
CERNER CORP	COM	156782104	26	407	SH		SOLE		407	0	0
CERUS CORP	COM	157085101	16	3,360	SH		SOLE		3,360	0	0
CF INDS HLDGS INC	COM	125269100	538	19,792	SH		SOLE		19,792	0	0
CHARLES RIV LABS INTL INC	COM	159864107	784	6,211	SH		SOLE		6,211	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	5	168	SH		SOLE		168	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26,668	61,121	SH		SOLE		61,121	0	0
CHATHAM LODGING TR	COM	16208T102	727	122,472	SH		SOLE		122,472	0	0
CHEESECAKE FACTORY INC	COM	163072101	20	1,199	SH		SOLE		1,199	0	0
CHEFS WHSE INC	COM	163086101	12	1,179	SH		SOLE		1,179	0	0
CHEMED CORP NEW	COM	16359R103	3,227	7,450	SH		SOLE		7,038	0	412
CHEMOURS CO	COM	163851108	4,478	504,861	SH		SOLE		504,861	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	634	18,931	SH		SOLE		18,931	0	0
CHEVRON CORP NEW	COM	166764100	28,109	387,923	SH		SOLE		384,484	0	3,439
CHIMERA INVT CORP	COM NEW	16934Q208	830	91,252	SH		SOLE		91,252	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	82	2,164	SH		SOLE		973	0	1,191
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	960	19,703	SH		SOLE		19,703	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	354	11,606	SH		SOLE		11,606	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	508	776	SH		SOLE		776	0	0
CHUBB LIMITED	COM	H1467J104	6,014	53,846	SH		SOLE		53,846	0	0
CHURCH & DWIGHT INC	COM	171340102	436	6,791	SH		SOLE		6,791	0	0
CHURCHILL DOWNS INC	COM	171484108	1,097	10,656	SH		SOLE		10,656	0	0
CIENA CORP	COM NEW	171779309	212	5,335	SH		SOLE		5,335	0	0
CIGNA CORP NEW	COM	125523100	248	1,399	SH		SOLE		1,399	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,581	155,198	SH		SOLE		155,198	0	0
CINTAS CORP	COM	172908105	6	35	SH		SOLE		35	0	0
CISCO SYS INC	COM	17275R102	28,977	737,138	SH		SOLE		728,776	0	8,362
CITIGROUP INC	COM NEW	172967424	2,340	55,567	SH		SOLE		55,567	0	0
CITIZENS FINL GROUP INC	COM	174610105	247	13,126	SH		SOLE		13,126	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	669	514,256	SH		SOLE		514,256	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	927	506,754	SH		SOLE		506,754	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	962	696,999	SH		SOLE		696,999	0	0
CLEARWAY ENERGY INC	CL A	18539C105	13,991	814,839	SH		SOLE		814,839	0	0
CLOROX CO DEL	COM	189054109	5,974	34,482	SH		SOLE		34,482	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	520	62,157	SH		SOLE		62,157	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	5,983	676,042	SH		SOLE		667,323	0	8,719
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	5,275	735,760	SH		SOLE		559,427	0	176,333
CME GROUP INC	COM CL A	12572Q105	2,276	13,164	SH		SOLE		13,164	0	0
CMS ENERGY CORP	COM	125896100	1,131	19,256	SH		SOLE		19,256	0	0
CNH INDL N V	SHS	N20944109	131	23,382	SH		SOLE		23,382	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,582	15,294	SH		SOLE		15,294	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	1,500	185,165	SH		SOLE		185,165	0	0
COCA COLA CO	COM	191216100	27,652	624,897	SH		SOLE		616,683	0	8,214
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12,398	151,252	SH		SOLE		144,331	0	6,921
COGNEX CORP	COM	192422103	765	18,123	SH		SOLE		18,123	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	657	14,133	SH		SOLE		14,133	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,427	75,697	SH		SOLE		75,697	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,593	286,854	SH		SOLE		286,854	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	5,529	342,989	SH		SOLE		342,989	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	589	58,219	SH		SOLE		58,219	0	0
COHERENT INC	COM	192479103	6	59	SH		SOLE		59	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	2,145	544,400	SH		SOLE		544,400	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	758	42,835	SH		SOLE		42,835	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	113	1,624	SH		SOLE		1,624	0	0
COMCAST CORP NEW	CL A	20030N101	41,292	1,201,048	SH		SOLE		1,192,004	0	9,044
COMERICA INC	COM	200340107	248	8,458	SH		SOLE		8,458	0	0
COMMERCIAL METALS CO	COM	201723103	290	18,393	SH		SOLE		18,393	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	75	8,189	SH		SOLE		8,189	0	0
COMMUNITY BK SYS INC	COM	203607106	1,312	22,319	SH		SOLE		22,319	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,090	54,608	SH		SOLE		54,608	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	146	11,587	SH		SOLE		11,587	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	583	342,801	SH		SOLE		342,801	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	24	2,337	SH		SOLE		2,337	0	0
COMPASS MINERALS INTL INC	COM	20451N101	10,636	276,484	SH		SOLE		276,484	0	0
CONAGRA BRANDS INC	COM	205887102	258	8,806	SH		SOLE		8,806	0	0
CONCHO RES INC	COM	20605P101	0	10	SH		SOLE		10	0	0
CONMED CORP	COM	207410101	8	138	SH		SOLE		138	0	0
CONOCOPHILLIPS	COM	20825C104	1,598	51,897	SH		SOLE		44,923	0	6,974
CONSOLIDATED EDISON INC	COM	209115104	612	7,844	SH		SOLE		7,844	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	895	6,240	SH		SOLE		6,240	0	0
CONTINENTAL RESOURCES INC	COM	212015101	121	15,899	SH		SOLE		15,899	0	0
COOPER COS INC	COM NEW	216648402	3,449	12,510	SH		SOLE		12,510	0	0
COPA HOLDINGS SA	CL A	P31076105	660	14,567	SH		SOLE		14,567	0	0
COPART INC	COM	217204106	869	12,678	SH		SOLE		12,678	0	0
CORECIVIC INC	COM	21871N101	67	6,000	SH		SOLE		6,000	0	0
CORESITE RLTY CORP	COM	21870Q105	1,148	9,901	SH		SOLE		9,901	0	0
CORNING INC	COM	219350105	5,668	275,961	SH		SOLE		275,961	0	0
COSTAR GROUP INC	COM	22160N109	186	317	SH		SOLE		317	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,329	67,790	SH		SOLE		67,790	0	0
COTY INC	COM CL A	222070203	158	30,569	SH		SOLE		30,569	0	0
COUPA SOFTWARE INC	COM	22266L106	277	1,984	SH		SOLE		1,984	0	0
COVANTA HLDG CORP	COM	22282E102	8,226	962,092	SH		SOLE		962,092	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,151	13,832	SH		SOLE		13,832	0	0
CRANE CO	COM	224399105	3,118	63,395	SH		SOLE		63,395	0	0
CREDICORP LTD	COM	G2519Y108	720	5,032	SH		SOLE		5,032	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	203	48,012	SH		SOLE		48,012	0	0
CRH PLC	ADR	12626K203	1,331	49,598	SH		SOLE		48,221	0	1,377
CROWN CASTLE INTL CORP NEW	COM	22822V101	41,351	286,363	SH		SOLE		286,363	0	0
CROWN HOLDINGS INC	COM	228368106	116	1,991	SH		SOLE		1,991	0	0
CRYOLIFE INC	COM	228903100	23	1,371	SH		SOLE		1,371	0	0
CSG SYS INTL INC	COM	126349109	1,232	29,433	SH		SOLE		29,433	0	0
CTS CORP	COM	126501105	108	4,344	SH		SOLE		4,344	0	0
CUBESMART	COM	229663109	447	16,682	SH		SOLE		16,682	0	0
CUBIC CORP	COM	229669106	1,583	38,325	SH		SOLE		38,325	0	0
CULLEN FROST BANKERS INC	COM	229899109	10	184	SH		SOLE		184	0	0
CUMMINS INC	COM	231021106	1,709	12,633	SH		SOLE		12,633	0	0
CURTISS WRIGHT CORP	COM	231561101	1,760	19,043	SH		SOLE		19,043	0	0
CUSHING RENAISSANCE FD	COM	231647108	2,033	335,991	SH		SOLE		281,381	0	54,610
CVR ENERGY INC	COM	12662P108	6,734	407,379	SH		SOLE		407,379	0	0
CVS HEALTH CORP	COM	126650100	18,065	304,480	SH		SOLE		304,480	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,429	40,080	SH		SOLE		40,080	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	704	30,187	SH		SOLE		30,187	0	0
CYRUSONE INC	COM	23283R100	1,969	31,879	SH		SOLE		31,879	0	0
D R HORTON INC	COM	23331A109	808	23,770	SH		SOLE		23,770	0	0
DANAHER CORPORATION	COM	235851102	10,220	73,838	SH		SOLE		73,838	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,316	24,159	SH		SOLE		24,159	0	0
DARLING INGREDIENTS INC	COM	237266101	482	25,144	SH		SOLE		25,144	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	9	663	SH		SOLE		663	0	0
DAVITA INC	COM	23918K108	727	9,554	SH		SOLE		9,554	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	53	1,196	SH		SOLE		1,196	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	127	31,177	SH		SOLE		31,177	0	0
DEERE & CO	COM	244199105	1,637	11,849	SH		SOLE		11,849	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	871	116,935	SH		SOLE		116,935	0	0
DELEK US HLDGS INC NEW	COM	24665A103	121	7,661	SH		SOLE		7,661	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1	26	SH		SOLE		26	0	0
DELUXE CORP	COM	248019101	0	18	SH		SOLE		18	0	0
DENTSPLY SIRONA INC	COM	24906P109	864	22,260	SH		SOLE		22,260	0	0
DEXCOM INC	COM	252131107	2,201	8,175	SH		SOLE		8,175	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,258	57,094	SH		SOLE		57,094	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	735	28,045	SH		SOLE		28,045	0	0
DICKS SPORTING GOODS INC	COM	253393102	15	699	SH		SOLE		699	0	0
DIGITAL RLTY TR INC	COM	253868103	1,915	13,789	SH		SOLE		13,789	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	478	110,991	SH		SOLE		110,991	0	0
DINE BRANDS GLOBAL INC	COM	254423106	14	498	SH		SOLE		498	0	0
DIODES INC	COM	254543101	87	2,138	SH		SOLE		2,138	0	0
DISCOVER FINL SVCS	COM	254709108	463	12,977	SH		SOLE		12,977	0	0
DISCOVERY INC	COM SER A	25470F104	87	4,481	SH		SOLE		4,481	0	0
DISCOVERY INC	COM SER C	25470F302	307	17,509	SH		SOLE		17,509	0	0
DISH NETWORK CORP	CL A	25470M109	178	8,880	SH		SOLE		8,880	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,175	115,680	SH		SOLE		115,374	0	306
DIVIDEND & INCOME FUND	COM NEW	25538A204	1,319	150,006	SH		SOLE		150,006	0	0
DOCUSIGN INC	COM	256163106	727	7,866	SH		SOLE		7,866	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,283	15,118	SH		SOLE		15,118	0	0
DOLLAR TREE INC	COM	256746108	122	1,662	SH		SOLE		1,662	0	0
DOMINION ENERGY INC	COM	25746U109	17,810	246,707	SH		SOLE		241,244	0	5,463
DOMINOS PIZZA INC	COM	25754A201	3,488	10,764	SH		SOLE		10,764	0	0
DOMTAR CORP	COM NEW	257559203	3,364	155,450	SH		SOLE		155,450	0	0
DORMAN PRODUCTS INC	COM	258278100	11	200	SH		SOLE		200	0	0
DOVER CORP	COM	260003108	2,007	23,905	SH		SOLE		23,905	0	0
DOW INC	COM	260557103	12,121	414,546	SH		SOLE		414,546	0	0
DR REDDYS LABS LTD	ADR	256135203	443	10,995	SH		SOLE		10,995	0	0
DROPBOX INC	CL A	26210C104	199	10,983	SH		SOLE		10,983	0	0
DTE ENERGY CO	COM	233331107	910	9,579	SH		SOLE		9,579	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	3,812	403,351	SH		SOLE		403,351	0	0
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	440	1,200,528	SH		SOLE		1,200,528	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,296	77,838	SH		SOLE		77,838	0	0
DUKE REALTY CORP	COM NEW	264411505	463	14,288	SH		SOLE		14,288	0	0
DWS MUN INCOME TR NEW	COM	233368109	1,134	105,163	SH		SOLE		105,163	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,067	81,725	SH		SOLE		81,725	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	632	18,404	SH		SOLE		18,404	0	0
EAGLE MATERIALS INC	COM	26969P108	1,243	21,279	SH		SOLE		21,279	0	0
EAST WEST BANCORP INC	COM	27579R104	356	13,832	SH		SOLE		13,832	0	0
EASTMAN CHEMICAL CO	COM	277432100	115	2,464	SH		SOLE		2,464	0	0
EATON CORP PLC	SHS	G29183103	2,891	37,216	SH		SOLE		37,216	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	1,069	80,343	SH		SOLE		80,343	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,811	171,699	SH		SOLE		171,699	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	405	29,191	SH		SOLE		29,191	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	3,266	269,667	SH		SOLE		269,667	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,436	325,192	SH		SOLE		315,652	0	9,540
EATON VANCE LTD DUR INCOME F	COM	27828H105	272	25,752	SH		SOLE		25,752	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,970	157,850	SH		SOLE		157,850	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,636	220,022	SH		SOLE		220,022	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,473	177,041	SH		SOLE		177,041	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,884	291,862	SH		SOLE		291,862	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,880	624,768	SH		SOLE		624,768	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	155	9,203	SH		SOLE		9,203	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	921	120,406	SH		SOLE		120,406	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	9,847	1,543,434	SH		SOLE		1,543,434	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	142	8,004	SH		SOLE		8,004	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7,270	608,330	SH		SOLE		608,330	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,985	320,239	SH		SOLE		320,239	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	379	31,426	SH		SOLE		31,426	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	4,931	660,948	SH		SOLE		660,948	0	0
EBAY INC	COM	278642103	18,242	606,852	SH		SOLE		606,852	0	0
ECOLAB INC	COM	278865100	2,433	15,615	SH		SOLE		15,615	0	0
ECOPETROL S A	SPONSORED ADS	279158109	476	50,071	SH		SOLE		50,071	0	0
EDISON INTL	COM	281020107	241	4,399	SH		SOLE		4,399	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,821	25,557	SH		SOLE		24,631	0	926
EHEALTH INC	COM	28238P109	955	6,781	SH		SOLE		6,781	0	0
ELBIT SYS LTD	ORD	M3760D101	1,142	8,944	SH		SOLE		8,944	0	0
ELECTRONIC ARTS INC	COM	285512109	1,336	13,336	SH		SOLE		13,336	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	9,710	1,131,747	SH		SOLE		1,131,747	0	0
EMCOR GROUP INC	COM	29084Q100	1,477	24,079	SH		SOLE		24,079	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4	62	SH		SOLE		62	0	0
EMERSON ELEC CO	COM	291011104	4,660	97,787	SH		SOLE		97,787	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	711	79,363	SH		SOLE		79,363	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	596	232,035	SH		SOLE		232,035	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	293	5,688	SH		SOLE		5,688	0	0
ENBRIDGE INC	COM	29250N105	313	10,745	SH		SOLE		10,745	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,631	41,086	SH		SOLE		41,086	0	0
ENCORE CAP GROUP INC	COM	292554102	1	25	SH		SOLE		25	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	223	36,724	SH		SOLE		31,361	0	5,363
ENEL CHILE S A	SPONSORED ADR	29278D105	874	263,389	SH		SOLE		263,389	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	8	251	SH		SOLE		251	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,143	465,906	SH		SOLE		465,906	0	0
ENI S P A	SPONSORED ADR	26874R108	526	26,523	SH		SOLE		26,523	0	0
ENSIGN GROUP INC	COM	29358P101	8	210	SH		SOLE		210	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	130	76,021	SH		SOLE		76,021	0	0
ENTERGY CORP NEW	COM	29364G103	2,215	23,572	SH		SOLE		23,572	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,680	117,464	SH		SOLE		117,464	0	0
ENVESTNET INC	COM	29404K106	157	2,915	SH		SOLE		2,915	0	0
EOG RES INC	COM	26875P101	1,012	28,177	SH		SOLE		28,177	0	0
EPAM SYS INC	COM	29414B104	2,900	15,620	SH		SOLE		15,620	0	0
EPR PPTYS	COM SH BEN INT	26884U109	138	5,678	SH		SOLE		5,678	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	500	42,383	SH		SOLE		42,383	0	0
EQT CORP	COM	26884L109	36	5,145	SH		SOLE		5,145	0	0
EQUINIX INC	COM	29444U700	2,667	4,270	SH		SOLE		4,270	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	247	20,258	SH		SOLE		20,258	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	1,308	259,983	SH		SOLE		259,983	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,255	39,230	SH		SOLE		39,230	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	425	6,880	SH		SOLE		6,880	0	0
ERICSSON	ADR B SEK 10	294821608	696	85,979	SH		SOLE		85,979	0	0
ERIE INDTY CO	CL A	29530P102	1,034	6,974	SH		SOLE		6,974	0	0
ESCO TECHNOLOGIES INC	COM	296315104	415	5,467	SH		SOLE		5,467	0	0
ESSEX PPTY TR INC	COM	297178105	1,431	6,499	SH		SOLE		6,499	0	0
ETSY INC	COM	29786A106	251	6,526	SH		SOLE		6,526	0	0
EVERBRIDGE INC	COM	29978A104	117	1,102	SH		SOLE		1,102	0	0
EVERCORE INC	CLASS A	29977A105	645	14,006	SH		SOLE		14,006	0	0
EVERGY INC	COM	30034W106	2,118	38,479	SH		SOLE		38,479	0	0
EVERSOURCE ENERGY	COM	30040W108	2,056	26,294	SH		SOLE		26,294	0	0
EVOLENT HEALTH INC	CL A	30050B101	27	4,972	SH		SOLE		4,972	0	0
EXACT SCIENCES CORP	COM	30063P105	848	14,616	SH		SOLE		14,616	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	2	76	SH		SOLE		76	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	199	15,578	SH		SOLE		0	0	15,578
EXELON CORP	COM	30161N101	839	22,800	SH		SOLE		22,800	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	272	4,841	SH		SOLE		4,841	0	0
EXPEDITORS INTL WASH INC	COM	302130109	494	7,411	SH		SOLE		7,411	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	43	5,928	SH		SOLE		5,928	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,918	30,476	SH		SOLE		30,476	0	0
EXXON MOBIL CORP	COM	30231G102	16,205	426,796	SH		SOLE		426,796	0	0
F M C CORP	COM NEW	302491303	1,269	15,539	SH		SOLE		15,539	0	0
F5 NETWORKS INC	COM	315616102	483	4,525	SH		SOLE		4,525	0	0
FABRINET	SHS	G3323L100	400	7,326	SH		SOLE		7,326	0	0
FACEBOOK INC	CL A	30303M102	82,429	494,178	SH		SOLE		494,178	0	0
FACTSET RESH SYS INC	COM	303075105	1,315	5,044	SH		SOLE		5,044	0	0
FARO TECHNOLOGIES INC	COM	311642102	414	9,313	SH		SOLE		9,313	0	0
FASTENAL CO	COM	311900104	8,197	262,301	SH		SOLE		262,301	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	173	2,318	SH		SOLE		2,318	0	0
FEDERAL SIGNAL CORP	COM	313855108	192	7,034	SH		SOLE		7,034	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	930	71,298	SH		SOLE		71,298	0	0
FEDEX CORP	COM	31428X106	13,060	107,704	SH		SOLE		107,704	0	0
FERRARI N V	COM	N3167Y103	538	3,523	SH		SOLE		3,523	0	0
FIBROGEN INC	COM	31572Q808	286	8,221	SH		SOLE		8,221	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,245	26,681	SH		SOLE		26,681	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	413	327,514	SH		SOLE		327,514	0	0
FIDUS INVT CORP	COM	316500107	1,626	245,614	SH		SOLE		245,614	0	0
FIFTH THIRD BANCORP	COM	316773100	113	7,626	SH		SOLE		7,626	0	0
FIREEYE INC	COM	31816Q101	148	13,943	SH		SOLE		13,943	0	0
FIRST FINL BANCORP OH	COM	320209109	902	60,482	SH		SOLE		60,482	0	0
FIRST HORIZON NATL CORP	COM	320517105	179	22,169	SH		SOLE		22,169	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	491	14,781	SH		SOLE		14,781	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,074	37,227	SH		SOLE		37,227	0	0
FIRST MERCHANTS CORP	COM	320817109	1	43	SH		SOLE		43	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	62	750	SH		SOLE		750	0	0
FIRST SOLAR INC	COM	336433107	124	3,440	SH		SOLE		3,440	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,571	178,576	SH		SOLE		178,576	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	2,120	242,855	SH		SOLE		242,855	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	9,699	1,078,891	SH		SOLE		1,072,686	0	6,205
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,906	151,483	SH		SOLE		151,483	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	16	319	SH		SOLE		319	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1	81	SH		SOLE		81	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1	31	SH		SOLE		31	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	257	15,693	SH		SOLE		15,693	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,048	86,132	SH		SOLE		86,132	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	4,479	1,013,348	SH		SOLE		1,013,348	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	499	52,451	SH		SOLE		52,451	0	0
FIRSTENERGY CORP	COM	337932107	1,428	35,638	SH		SOLE		35,638	0	0
FIVE BELOW INC	COM	33829M101	223	3,170	SH		SOLE		3,170	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	377	2,019	SH		SOLE		2,019	0	0
FLIR SYS INC	COM	302445101	619	19,406	SH		SOLE		19,406	0	0
FLOWERS FOODS INC	COM	343498101	3,870	188,598	SH		SOLE		188,598	0	0
FLUIDIGM CORP DEL	COM	34385P108	5	1,854	SH		SOLE		1,854	0	0
FLUOR CORP NEW	COM	343412102	3,672	531,424	SH		SOLE		531,424	0	0
FNB CORP PA	COM	302520101	141	19,106	SH		SOLE		19,106	0	0
FOOT LOCKER INC	COM	344849104	7	326	SH		SOLE		326	0	0
FORD MTR CO DEL	COM	345370860	8,606	1,781,800	SH		SOLE		1,781,800	0	0
FORTINET INC	COM	34959E109	2,067	20,435	SH		SOLE		20,435	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	188	4,345	SH		SOLE		4,345	0	0
FORWARD AIR CORP	COM	349853101	14	275	SH		SOLE		275	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	362	19,346	SH		SOLE		19,346	0	0
FOX FACTORY HLDG CORP	COM	35138V102	26	625	SH		SOLE		625	0	0
FRANKLIN ELEC INC	COM	353514102	71	1,511	SH		SOLE		1,511	0	0
FRANKLIN RES INC	COM	354613101	252	15,109	SH		SOLE		15,109	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,176	192,478	SH		SOLE		175,891	0	16,587
FREEPORT-MCMORAN INC	CL B	35671D857	97	14,310	SH		SOLE		14,310	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	194	7,014	SH		SOLE		7,014	0	0
FS KKR CAPITAL CORP	COM	302635107	356	118,510	SH		SOLE		118,510	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2,443	678,486	SH		SOLE		678,486	0	0
FTI CONSULTING INC	COM	302941109	1,823	15,222	SH		SOLE		15,222	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	3,892	872,554	SH		SOLE		872,554	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	4,572	308,744	SH		SOLE		308,744	0	0
GABELLI EQUITY TR INC	COM	362397101	674	154,975	SH		SOLE		154,975	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,283	40,282	SH		SOLE		40,282	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,548	442,381	SH		SOLE		442,381	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	278	10,045	SH		SOLE		10,045	0	0
GAP INC	COM	364760108	798	113,421	SH		SOLE		113,421	0	0
GARMIN LTD	SHS	H2906T109	1,121	14,960	SH		SOLE		14,960	0	0
GARRETT MOTION INC	COM	366505105	2	637	SH		SOLE		637	0	0
GARRISON CAP INC	COM	366554103	191	112,194	SH		SOLE		112,194	0	0
GARTNER INC	COM	366651107	41	416	SH		SOLE		416	0	0
GASLOG LTD	SHS	G37585109	46	12,745	SH		SOLE		12,745	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	308	138,208	SH		SOLE		138,208	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	657	11,327	SH		SOLE		11,327	0	0
GENERAC HLDGS INC	COM	368736104	38	408	SH		SOLE		408	0	0
GENERAL AMERN INVS INC	COM	368802104	370	13,494	SH		SOLE		13,494	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,307	47,667	SH		SOLE		47,667	0	0
GENERAL ELECTRIC CO	COM	369604103	269	33,822	SH		SOLE		33,822	0	0
GENERAL MLS INC	COM	370334104	9,811	185,917	SH		SOLE		177,898	0	8,019
GENERAL MTRS CO	COM	37045V100	1,321	63,571	SH		SOLE		63,571	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	355	90,585	SH		SOLE		90,585	0	0
GENPACT LIMITED	SHS	G3922B107	3	88	SH		SOLE		88	0	0
GENTEX CORP	COM	371901109	1,940	87,539	SH		SOLE		87,539	0	0
GENUINE PARTS CO	COM	372460105	725	10,774	SH		SOLE		10,774	0	0
GEO GROUP INC NEW	COM	36162J106	2,466	202,760	SH		SOLE		202,760	0	0
GILEAD SCIENCES INC	COM	375558103	17,070	228,324	SH		SOLE		228,324	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	78	2,299	SH		SOLE		2,299	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,141	203,078	SH		SOLE		203,078	0	0
GLADSTONE INVT CORP	COM	376546107	2,091	266,323	SH		SOLE		266,323	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,725	124,705	SH		SOLE		123,183	0	1,522
GLOBAL NET LEASE INC	COM NEW	379378201	57	4,244	SH		SOLE		4,244	0	0
GLOBAL PMTS INC	COM	37940X102	1,230	8,527	SH		SOLE		8,527	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1	206	SH		SOLE		206	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2	124	SH		SOLE		124	0	0
GLOBUS MED INC	CL A	379577208	61	1,431	SH		SOLE		1,431	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	31	3,990	SH		SOLE		3,990	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	362	2,342	SH		SOLE		2,342	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	776	1,093,360	SH		SOLE		1,093,360	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	162	139,531	SH		SOLE		139,531	0	0
GOLUB CAP BDC INC	COM	38173M102	255	20,341	SH		SOLE		20,341	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	170	3,152	SH		SOLE		3,152	0	0
GRAINGER W W INC	COM	384802104	851	3,423	SH		SOLE		3,423	0	0
GRANITE CONSTR INC	COM	387328107	461	30,350	SH		SOLE		30,350	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	356	29,202	SH		SOLE		29,202	0	0
GREAT WESTN BANCORP INC	COM	391416104	161	7,850	SH		SOLE		7,850	0	0
GREEN DOT CORP	CL A	39304D102	183	7,204	SH		SOLE		7,204	0	0
GREIF INC	CL B	397624206	13,457	335,928	SH		SOLE		335,928	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	193	9,597	SH		SOLE		9,597	0	0
GRUBHUB INC	COM	400110102	87	2,129	SH		SOLE		2,129	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	107	3,960	SH		SOLE		3,960	0	0
GUARDANT HEALTH INC	COM	40131M109	30	426	SH		SOLE		426	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	529	107,163	SH		SOLE		107,163	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	456	5,208	SH		SOLE		5,208	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	88	5,983	SH		SOLE		5,983	0	0
HACKETT GROUP INC	COM	404609109	705	55,406	SH		SOLE		55,406	0	0
HAEMONETICS CORP	COM	405024100	1,438	14,428	SH		SOLE		14,428	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	16	SH		SOLE		16	0	0
HALLIBURTON CO	COM	406216101	496	72,347	SH		SOLE		72,347	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	4,438	252,283	SH		SOLE		252,283	0	0
HANOVER INS GROUP INC	COM	410867105	133	1,472	SH		SOLE		1,472	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,081	30,668	SH		SOLE		30,668	0	0
HASBRO INC	COM	418056107	1,790	25,013	SH		SOLE		25,013	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	563	13,088	SH		SOLE		13,088	0	0
HCA HEALTHCARE INC	COM	40412C101	439	4,886	SH		SOLE		4,886	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	403	10,481	SH		SOLE		10,481	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	598	25,009	SH		SOLE		25,009	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	449	18,487	SH		SOLE		18,487	0	0
HEALTHEQUITY INC	COM	42226A107	105	2,066	SH		SOLE		2,066	0	0
HEICO CORP NEW	COM	422806109	2,384	31,956	SH		SOLE		30,101	0	1,855
HELEN OF TROY CORP LTD	COM	G4388N106	300	2,084	SH		SOLE		2,084	0	0
HELMERICH & PAYNE INC	COM	423452101	6,125	391,398	SH		SOLE		391,398	0	0
HENRY JACK & ASSOC INC	COM	426281101	933	6,013	SH		SOLE		6,013	0	0
HENRY SCHEIN INC	COM	806407102	344	6,814	SH		SOLE		6,814	0	0
HERCULES CAPITAL INC	COM	427096508	2,114	276,760	SH		SOLE		276,760	0	0
HERSHEY CO	COM	427866108	5,640	42,564	SH		SOLE		42,564	0	0
HESS CORP	COM	42809H107	147	4,419	SH		SOLE		4,419	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	57	5,820	SH		SOLE		5,820	0	0
HEXCEL CORP NEW	COM	428291108	2,034	54,679	SH		SOLE		52,463	0	2,216
HIGH INCOME SECS FD	SHS BEN INT	42968F108	471	72,099	SH		SOLE		72,099	0	0
HIGHWOODS PPTYS INC	COM	431284108	431	12,182	SH		SOLE		12,182	0	0
HILL ROM HLDGS INC	COM	431475102	2,565	25,501	SH		SOLE		25,501	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	141	2,073	SH		SOLE		2,073	0	0
HMS HLDGS CORP	COM	40425J101	10	405	SH		SOLE		405	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	338	26,179	SH		SOLE		26,179	0	0
HOLOGIC INC	COM	436440101	1,085	30,902	SH		SOLE		30,902	0	0
HOME BANCSHARES INC	COM	436893200	19	1,607	SH		SOLE		1,607	0	0
HOME DEPOT INC	COM	437076102	41,065	219,941	SH		SOLE		218,084	0	1,857
HONDA MOTOR LTD	AMERN SHS	438128308	1,005	44,730	SH		SOLE		44,730	0	0
HONEYWELL INTL INC	COM	438516106	19,818	148,128	SH		SOLE		148,128	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,149	31,408	SH		SOLE		31,408	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,396	171,886	SH		SOLE		171,886	0	0
HORMEL FOODS CORP	COM	440452100	5,506	118,057	SH		SOLE		118,057	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	232	21,030	SH		SOLE		21,030	0	0
HP INC	COM	40434L105	4,328	249,308	SH		SOLE		249,308	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	822	29,364	SH		SOLE		27,989	0	1,375
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	81	2,816	SH		SOLE		2,816	0	0
HUBBELL INC	COM	443510607	1,779	15,502	SH		SOLE		15,502	0	0
HUBSPOT INC	COM	443573100	476	3,574	SH		SOLE		3,574	0	0
HUDSON PAC PPTYS INC	COM	444097109	576	22,717	SH		SOLE		22,717	0	0
HUMANA INC	COM	444859102	1,416	4,509	SH		SOLE		4,509	0	0
HUNT J B TRANS SVCS INC	COM	445658107	294	3,193	SH		SOLE		3,193	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	428	52,145	SH		SOLE		52,145	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,942	10,657	SH		SOLE		10,657	0	0
HUNTSMAN CORP	COM	447011107	242	16,768	SH		SOLE		16,768	0	0
HYATT HOTELS CORP	COM CL A	448579102	116	2,425	SH		SOLE		2,425	0	0
IAC INTERACTIVECORP	COM	44919P508	1,037	5,788	SH		SOLE		5,788	0	0
ICF INTL INC	COM	44925C103	28	408	SH		SOLE		408	0	0
ICICI BK LTD	ADR	45104G104	23	2,755	SH		SOLE		2,755	0	0
ICON PLC	SHS	G4705A100	2,317	17,037	SH		SOLE		17,037	0	0
ICU MED INC	COM	44930G107	589	2,918	SH		SOLE		2,918	0	0
IDACORP INC	COM	451107106	316	3,604	SH		SOLE		3,604	0	0
IDEX CORP	COM	45167R104	616	4,463	SH		SOLE		4,463	0	0
IDEXX LABS INC	COM	45168D104	401	1,657	SH		SOLE		1,657	0	0
IHS MARKIT LTD	SHS	G47567105	255	4,245	SH		SOLE		4,245	0	0
II VI INC	COM	902104108	582	20,407	SH		SOLE		20,407	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,232	64,958	SH		SOLE		64,958	0	0
ILLUMINA INC	COM	452327109	7,031	25,743	SH		SOLE		25,743	0	0
INCYTE CORP	COM	45337C102	1,019	13,913	SH		SOLE		13,913	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,595	194,319	SH		SOLE		194,319	0	0
ING GROEP N V	SPONSORED ADR	456837103	683	132,713	SH		SOLE		132,713	0	0
INGERSOLL-RAND PLC	SHS	G47791101	401	16,184	SH		SOLE		16,184	0	0
INOGEN INC	COM	45780L104	102	1,977	SH		SOLE		1,977	0	0
INSPERITY INC	COM	45778Q107	7	186	SH		SOLE		186	0	0
INSULET CORP	COM	45784P101	411	2,478	SH		SOLE		2,478	0	0
INTEL CORP	COM	458140100	22,402	413,934	SH		SOLE		405,758	0	8,176
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	562	8,923	SH		SOLE		8,923	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,360	78,763	SH		SOLE		74,267	0	4,496
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,053	325,008	SH		SOLE		325,008	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	54	527	SH		SOLE		527	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,254	448,042	SH		SOLE		448,042	0	0
INTL PAPER CO	COM	460146103	2,653	85,238	SH		SOLE		85,238	0	0
INTUIT	COM	461202103	2,310	10,043	SH		SOLE		10,043	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,607	9,304	SH		SOLE		9,304	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	303	29,466	SH		SOLE		29,466	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	661	58,319	SH		SOLE		58,319	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	5,257	658,728	SH		SOLE		658,728	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	16	784	SH		SOLE		784	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2	136	SH		SOLE		136	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4	52	SH		SOLE		52	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	272	11,112	SH		SOLE		11,112	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	1	56	SH		SOLE		56	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	279	13,643	SH		SOLE		13,643	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	4	137	SH		SOLE		137	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	538	50,199	SH		SOLE		50,199	0	0
INVESCO LTD	SHS	G491BT108	122	13,490	SH		SOLE		13,490	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,196	104,496	SH		SOLE		104,496	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	307	26,228	SH		SOLE		26,228	0	0
INVESCO SR INCOME TR	COM	46131H107	1,643	510,101	SH		SOLE		510,101	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,668	220,694	SH		SOLE		220,694	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,818	199,261	SH		SOLE		199,261	0	0
INVITATION HOMES INC	COM	46187W107	1,373	64,244	SH		SOLE		64,244	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	843	17,833	SH		SOLE		17,833	0	0
IPG PHOTONICS CORP	COM	44980X109	408	3,699	SH		SOLE		3,699	0	0
IQIYI INC	SPONSORED ADS	46267X108	213	11,960	SH		SOLE		11,960	0	0
IQVIA HLDGS INC	COM	46266C105	112	1,040	SH		SOLE		1,040	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	390	17,443	SH		SOLE		17,443	0	0
IROBOT CORP	COM	462726100	343	8,381	SH		SOLE		8,381	0	0
IRON MTN INC NEW	COM	46284V101	264	11,108	SH		SOLE		11,108	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	99	2,604	SH		SOLE		2,604	0	0
ISHARES INC	US INTL HGH YLD	464286178	266	6,288	SH		SOLE		6,288	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	18	438	SH		SOLE		438	0	0
ISHARES TR	CMBS ETF	46429B366	233	4,333	SH		SOLE		4,333	0	0
ISHARES TR	COHEN STEER REIT	464287564	1	15	SH		SOLE		15	0	0
ISHARES TR	CONV BD ETF	46435G102	117	2,149	SH		SOLE		2,149	0	0
ISHARES TR	CORE INTL AGGR	46435G672	309	5,657	SH		SOLE		5,657	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	159	2,059	SH		SOLE		2,059	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	176	1,428	SH		SOLE		1,428	0	0
ISHARES TR	INTL TREA BD ETF	464288117	67	1,361	SH		SOLE		1,361	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	305	4,790	SH		SOLE		4,790	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2	87	SH		SOLE		87	0	0
ISHARES TR	SELECT DIVID ETF	464287168	617	8,387	SH		SOLE		0	0	8,387
ISHARES TR	TIPS BD ETF	464287176	348	2,954	SH		SOLE		274	0	2,680
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	148	1,943	SH		SOLE		1,943	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	98	21,815	SH		SOLE		21,815	0	0
ITRON INC	COM	465741106	710	12,726	SH		SOLE		12,726	0	0
ITT INC	COM	45073V108	565	12,450	SH		SOLE		12,450	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	2,145	206,287	SH		SOLE		206,287	0	0
JACOBS ENGR GROUP INC	COM	469814107	6,659	84,004	SH		SOLE		80,500	0	3,504
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	290	5,891	SH		SOLE		5,891	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	220	2,202	SH		SOLE		2,202	0	0
JD COM INC	SPON ADR CL A	47215P106	605	14,949	SH		SOLE		14,949	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	324	4,361	SH		SOLE		4,361	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	3,767	370,802	SH		SOLE		362,148	0	8,654
JOHNSON & JOHNSON	COM	478160104	31,548	240,585	SH		SOLE		237,618	0	2,967
JOHNSON CTLS INTL PLC	SHS	G51502105	25	924	SH		SOLE		924	0	0
JONES LANG LASALLE INC	COM	48020Q107	354	3,505	SH		SOLE		3,505	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,322	392,341	SH		SOLE		388,744	0	3,597
JUNIPER NETWORKS INC	COM	48203R104	906	47,342	SH		SOLE		47,342	0	0
KAMAN CORP	COM	483548103	1,256	32,639	SH		SOLE		32,639	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	296	2,331	SH		SOLE		848	0	1,483
KAR AUCTION SVCS INC	COM	48238T109	3,354	279,524	SH		SOLE		279,524	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	2,345	646,065	SH		SOLE		646,065	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,622	487,114	SH		SOLE		487,114	0	0
KB HOME	COM	48666K109	170	9,401	SH		SOLE		9,401	0	0
KELLOGG CO	COM	487836108	1,724	28,744	SH		SOLE		28,744	0	0
KEURIG DR PEPPER INC	COM	49271V100	43	1,754	SH		SOLE		1,754	0	0
KEYCORP NEW	COM	493267108	176	17,004	SH		SOLE		17,004	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,044	36,381	SH		SOLE		34,671	0	1,710
KILROY RLTY CORP	COM	49427F108	1,909	29,974	SH		SOLE		29,974	0	0
KIMBERLY CLARK CORP	COM	494368103	2,862	22,384	SH		SOLE		22,384	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,844	132,446	SH		SOLE		112,185	0	20,261
KIRBY CORP	COM	497266106	124	2,853	SH		SOLE		2,853	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	37	1,236	SH		SOLE		1,236	0	0
KLA-TENCOR CORP	COM	482480100	1,086	7,558	SH		SOLE		7,558	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	405	12,348	SH		SOLE		12,348	0	0
KOHLS CORP	COM	500255104	759	52,001	SH		SOLE		52,001	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	548	13,641	SH		SOLE		12,178	0	1,463
KOPPERS HOLDINGS INC	COM	50060P106	13	1,021	SH		SOLE		1,021	0	0
KORN FERRY	COM NEW	500643200	13	518	SH		SOLE		518	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	55	2,220	SH		SOLE		2,220	0	0
KRAFT HEINZ CO	COM	500754106	9,798	396,034	SH		SOLE		396,034	0	0
KROGER CO	COM	501044101	1	30	SH		SOLE		30	0	0
KRONOS WORLDWIDE INC	COM	50105F105	9,428	1,117,103	SH		SOLE		1,117,103	0	0
L BRANDS INC	COM	501797104	7,264	628,415	SH		SOLE		628,415	0	0
LA Z BOY INC	COM	505336107	14	663	SH		SOLE		663	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	777	6,146	SH		SOLE		6,146	0	0
LAM RESEARCH CORP	COM	512807108	3,353	13,970	SH		SOLE		13,970	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,756	34,246	SH		SOLE		34,246	0	0
LAMB WESTON HLDGS INC	COM	513272104	4	72	SH		SOLE		72	0	0
LAS VEGAS SANDS CORP	COM	517834107	668	15,721	SH		SOLE		13,902	0	1,819
LAUDER ESTEE COS INC	CL A	518439104	6,133	38,492	SH		SOLE		38,492	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	169	14,065	SH		SOLE		14,065	0	0
LAZARD LTD	SHS A	G54050102	194	8,254	SH		SOLE		8,254	0	0
LCI INDS	COM	50189K103	1,236	18,500	SH		SOLE		18,500	0	0
LEAR CORP	COM NEW	521865204	265	3,267	SH		SOLE		1,744	0	1,523
LENDINGTREE INC NEW	COM	52603B107	179	976	SH		SOLE		976	0	0
LENNAR CORP	CL A	526057104	900	23,551	SH		SOLE		23,551	0	0
LENNOX INTL INC	COM	526107107	1,011	5,560	SH		SOLE		4,739	0	821
LEXINFINTECH HLDGS LTD	ADR	528877103	25	2,793	SH		SOLE		2,793	0	0
LHC GROUP INC	COM	50187A107	3,222	22,985	SH		SOLE		22,985	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,672	1,171,939	SH		SOLE		1,156,119	0	15,820
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	4,248	913,539	SH		SOLE		913,539	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	598	5,403	SH		SOLE		5,403	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	177	6,509	SH		SOLE		6,509	0	0
LIFE STORAGE INC	COM	53223X107	469	4,959	SH		SOLE		4,959	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	251	3,451	SH		SOLE		3,451	0	0
LILLY ELI & CO	COM	532457108	12,329	88,874	SH		SOLE		85,384	0	3,490
LIMONEIRA CO	COM	532746104	236	17,987	SH		SOLE		17,987	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,713	24,820	SH		SOLE		24,820	0	0
LINCOLN NATL CORP IND	COM	534187109	211	8,020	SH		SOLE		8,020	0	0
LINDE PLC	COM	G5494J103	6,537	37,784	SH		SOLE		37,784	0	0
LINDSAY CORP	COM	535555106	330	3,603	SH		SOLE		3,603	0	0
LITHIA MTRS INC	CL A	536797103	1	10	SH		SOLE		10	0	0
LIVANOVA PLC	SHS	G5509L101	1	18	SH		SOLE		18	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	33	734	SH		SOLE		734	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	48	3,844	SH		SOLE		3,844	0	0
LIVENT CORP	COM	53814L108	33	6,197	SH		SOLE		6,197	0	0
LIVEPERSON INC	COM	538146101	27	1,179	SH		SOLE		1,179	0	0
LKQ CORP	COM	501889208	295	14,394	SH		SOLE		14,394	0	0
LMP CAP & INCOME FD INC	COM	50208A102	4,207	521,912	SH		SOLE		521,912	0	0
LOCKHEED MARTIN CORP	COM	539830109	35,562	104,918	SH		SOLE		102,636	0	2,282
LOGITECH INTL S A	SHS	H50430232	212	4,932	SH		SOLE		4,932	0	0
LOUISIANA PAC CORP	COM	546347105	42	2,447	SH		SOLE		2,447	0	0
LOWES COS INC	COM	548661107	9,153	106,365	SH		SOLE		106,365	0	0
LPL FINL HLDGS INC	COM	50212V100	486	8,925	SH		SOLE		8,925	0	0
LTC PPTYS INC	COM	502175102	371	12,007	SH		SOLE		12,007	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,656	8,739	SH		SOLE		8,739	0	0
LUMENTUM HLDGS INC	COM	55024U109	60	815	SH		SOLE		815	0	0
LYFT INC	CL A COM	55087P104	522	19,430	SH		SOLE		19,430	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,087	82,353	SH		SOLE		82,353	0	0
M & T BK CORP	COM	55261F104	413	3,991	SH		SOLE		3,991	0	0
M D C HLDGS INC	COM	552676108	194	8,364	SH		SOLE		8,364	0	0
MACERICH CO	COM	554382101	1,489	264,423	SH		SOLE		167,687	0	96,736
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	6,056	390,955	SH		SOLE		386,476	0	4,479
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	9,635	381,567	SH		SOLE		381,567	0	0
MACYS INC	COM	55616P104	3,858	785,688	SH		SOLE		785,688	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	1,542	304,696	SH		SOLE		304,696	0	0
MAGNA INTL INC	COM	559222401	132	4,123	SH		SOLE		4,123	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	169	8,237	SH		SOLE		8,237	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	9	SH		SOLE		9	0	0
MANULIFE FINL CORP	COM	56501R106	1,468	117,055	SH		SOLE		117,055	0	0
MARATHON OIL CORP	COM	565849106	1	319	SH		SOLE		319	0	0
MARATHON PETE CORP	COM	56585A102	1,635	69,204	SH		SOLE		69,204	0	0
MARKETAXESS HLDGS INC	COM	57060D108	56	169	SH		SOLE		169	0	0
MARRIOTT INTL INC NEW	CL A	571903202	108	1,440	SH		SOLE		1,440	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,003	208,228	SH		SOLE		208,228	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,514	23,856	SH		SOLE		23,856	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	620	27,414	SH		SOLE		27,414	0	0
MASIMO CORP	COM	574795100	1,544	8,720	SH		SOLE		8,720	0	0
MASTEC INC	COM	576323109	1,517	46,340	SH		SOLE		43,720	0	2,620
MASTERCARD INC	CL A	57636Q104	55,537	229,911	SH		SOLE		229,911	0	0
MATADOR RES CO	COM	576485205	6	2,234	SH		SOLE		2,234	0	0
MATCH GROUP INC	COM	57665R106	487	7,369	SH		SOLE		7,369	0	0
MATERION CORP	COM	576690101	254	7,261	SH		SOLE		7,261	0	0
MATRIX SVC CO	COM	576853105	10	1,035	SH		SOLE		1,035	0	0
MATSON INC	COM	57686G105	1	26	SH		SOLE		26	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,820	222,589	SH		SOLE		222,589	0	0
MAXIMUS INC	COM	577933104	44	749	SH		SOLE		749	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,116	7,901	SH		SOLE		7,901	0	0
MCDONALDS CORP	COM	580135101	23,379	141,392	SH		SOLE		138,423	0	2,969
MCGRATH RENTCORP	COM	580589109	22	425	SH		SOLE		425	0	0
MDU RES GROUP INC	COM	552690109	1,127	52,400	SH		SOLE		52,400	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	553	32,010	SH		SOLE		32,010	0	0
MEDLEY CAP CORP	COM	58503F106	80	138,348	SH		SOLE		138,348	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,082	14,749	SH		SOLE		14,749	0	0
MEDTRONIC PLC	SHS	G5960L103	28,942	320,933	SH		SOLE		320,933	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	116	9,395	SH		SOLE		9,395	0	0
MERCADOLIBRE INC	COM	58733R102	302	619	SH		SOLE		619	0	0
MERCER INTL INC	COM	588056101	125	17,203	SH		SOLE		17,203	0	0
MERCK & CO INC	COM	58933Y105	12,125	157,589	SH		SOLE		152,519	0	5,070
MERCURY GENL CORP NEW	COM	589400100	312	7,658	SH		SOLE		7,658	0	0
MERCURY SYS INC	COM	589378108	2,469	34,606	SH		SOLE		34,606	0	0
MEREDITH CORP	COM	589433101	2,853	233,443	SH		SOLE		233,443	0	0
MERIT MED SYS INC	COM	589889104	40	1,292	SH		SOLE		1,292	0	0
METHANEX CORP	COM	59151K108	38	3,115	SH		SOLE		3,115	0	0
METLIFE INC	COM	59156R108	1,238	40,497	SH		SOLE		40,497	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,677	2,429	SH		SOLE		2,429	0	0
MFA FINL INC	COM	55272X102	19	11,951	SH		SOLE		11,951	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,795	195,791	SH		SOLE		195,791	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,332	208,416	SH		SOLE		208,416	0	0
MGE ENERGY INC	COM	55277P104	552	8,437	SH		SOLE		8,437	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12	1,055	SH		SOLE		1,055	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	89	3,299	SH		SOLE		3,299	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,504	22,189	SH		SOLE		17,698	0	4,491
MICRON TECHNOLOGY INC	COM	595112103	498	11,829	SH		SOLE		8,354	0	3,475
MICROSOFT CORP	COM	594918104	168,536	1,068,644	SH		SOLE		1,065,646	0	2,998
MID AMER APT CMNTYS INC	COM	59522J103	472	4,583	SH		SOLE		4,583	0	0
MILLER HERMAN INC	COM	600544100	16	715	SH		SOLE		715	0	0
MIMECAST LTD	ORD SHS	G14838109	373	10,579	SH		SOLE		10,579	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	41	1,130	SH		SOLE		1,130	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	85	23,246	SH		SOLE		23,246	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	240	27,691	SH		SOLE		27,691	0	0
MKS INSTRUMENT INC	COM	55306N104	757	9,291	SH		SOLE		7,171	0	2,120
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	386	50,839	SH		SOLE		50,839	0	0
MODERNA INC	COM	60770K107	100	3,347	SH		SOLE		3,347	0	0
MOELIS & CO	CL A	60786M105	397	14,125	SH		SOLE		14,125	0	0
MOHAWK INDS INC	COM	608190104	176	2,307	SH		SOLE		2,307	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,090	14,961	SH		SOLE		14,961	0	0
MOLSON COORS BREWING CO	CL B	60871R209	140	3,585	SH		SOLE		3,585	0	0
MOMO INC	ADR	60879B107	196	9,058	SH		SOLE		9,058	0	0
MONDELEZ INTL INC	CL A	609207105	10,119	202,064	SH		SOLE		202,064	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,954	11,671	SH		SOLE		11,671	0	0
MONROE CAP CORP	COM	610335101	704	99,106	SH		SOLE		99,106	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	425	7,549	SH		SOLE		7,549	0	0
MOODYS CORP	COM	615369105	501	2,371	SH		SOLE		2,371	0	0
MOOG INC	CL A	615394202	862	17,060	SH		SOLE		17,060	0	0
MORGAN STANLEY	COM NEW	617446448	1,020	30,014	SH		SOLE		30,014	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	2,123	407,574	SH		SOLE		407,574	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	804	105,046	SH		SOLE		105,046	0	0
MOSAIC CO NEW	COM	61945C103	284	26,224	SH		SOLE		26,224	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,325	17,490	SH		SOLE		16,490	0	1,000
MPLX LP	COM UNIT REP LTD	55336V100	1,337	115,090	SH		SOLE		115,090	0	0
MSA SAFETY INC	COM	553498106	1,080	10,674	SH		SOLE		10,674	0	0
MSC INDL DIRECT INC	CL A	553530106	605	11,001	SH		SOLE		11,001	0	0
MSCI INC	COM	55354G100	19	65	SH		SOLE		65	0	0
MURPHY OIL CORP	COM	626717102	9	1,513	SH		SOLE		1,513	0	0
MVC CAPITAL INC	COM	553829102	386	88,261	SH		SOLE		88,261	0	0
MYLAN N V	SHS EURO	N59465109	319	21,415	SH		SOLE		21,415	0	0
MYR GROUP INC DEL	COM	55405W104	149	5,677	SH		SOLE		5,677	0	0
NASDAQ INC	COM	631103108	621	6,545	SH		SOLE		6,545	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,753	46,998	SH		SOLE		46,998	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,361	23,358	SH		SOLE		22,303	0	1,055
NATIONAL HEALTH INVS INC	COM	63633D104	581	11,724	SH		SOLE		11,724	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,052	14,662	SH		SOLE		14,662	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	57	5,764	SH		SOLE		5,764	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	372	11,564	SH		SOLE		11,564	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	522	17,629	SH		SOLE		17,629	0	0
NAVIENT CORPORATION	COM	63938C108	136	17,942	SH		SOLE		17,942	0	0
NETAPP INC	COM	64110D104	3,352	80,413	SH		SOLE		80,413	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,306	7,185	SH		SOLE		7,185	0	0
NETFLIX INC	COM	64110L106	3,981	10,602	SH		SOLE		10,602	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	2,143	1,133,910	SH		SOLE		1,133,910	0	0
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	2,190	149,522	SH		SOLE		149,522	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	3,803	1,267,513	SH		SOLE		1,248,888	0	18,625
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,775	135,007	SH		SOLE		135,007	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,296	14,973	SH		SOLE		14,973	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,479	357,181	SH		SOLE		357,181	0	0
NEW MTN FIN CORP	COM	647551100	1,542	226,817	SH		SOLE		226,817	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	308	2,842	SH		SOLE		2,842	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,742	547,341	SH		SOLE		547,341	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	366	38,994	SH		SOLE		38,994	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,329	1,502,536	SH		SOLE		1,502,536	0	0
NEWELL BRANDS INC	COM	651229106	2,825	212,730	SH		SOLE		212,730	0	0
NEWMONT MNG CORP	COM	651639106	334	7,382	SH		SOLE		7,382	0	0
NEWS CORP NEW	CL A	65249B109	37	4,084	SH		SOLE		4,084	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	3,873	293,207	SH		SOLE		171,283	0	121,924
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	3,615	437,628	SH		SOLE		437,628	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	428	7,415	SH		SOLE		7,415	0	0
NEXTERA ENERGY INC	COM	65339F101	39,695	164,970	SH		SOLE		163,058	0	1,912
NICE LTD	SPONSORED ADR	653656108	355	2,473	SH		SOLE		2,473	0	0
NIKE INC	CL B	654106103	2,473	29,884	SH		SOLE		29,884	0	0
NISOURCE INC	COM	65473P105	462	18,506	SH		SOLE		18,506	0	0
NMI HLDGS INC	CL A	629209305	33	2,844	SH		SOLE		2,844	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	60	2,317	SH		SOLE		2,317	0	0
NOBLE ENERGY INC	COM	655044105	40	6,666	SH		SOLE		6,666	0	0
NOKIA CORP	SPONSORED ADR	654902204	834	268,987	SH		SOLE		268,987	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	67	15,803	SH		SOLE		15,803	0	0
NORDSTROM INC	COM	655664100	83	5,381	SH		SOLE		5,381	0	0
NORFOLK SOUTHERN CORP	COM	655844108	983	6,730	SH		SOLE		6,730	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	6	9,786	SH		SOLE		9,786	0	0
NORTHERN TR CORP	COM	665859104	441	5,841	SH		SOLE		5,841	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,988	9,876	SH		SOLE		9,876	0	0
NORTHWEST PIPE CO	COM	667746101	440	19,792	SH		SOLE		19,792	0	0
NOVANTA INC	COM	67000B104	27	337	SH		SOLE		337	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	10,946	132,757	SH		SOLE		132,757	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4,577	67,975	SH		SOLE		64,661	0	3,314
NOVO-NORDISK A S	ADR	670100205	406	6,740	SH		SOLE		6,740	0	0
NRG ENERGY INC	COM NEW	629377508	13	471	SH		SOLE		471	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	45	2,073	SH		SOLE		2,073	0	0
NUCOR CORP	COM	670346105	2,128	59,073	SH		SOLE		51,496	0	7,577
NUTRIEN LTD	COM	67077M108	501	14,750	SH		SOLE		14,750	0	0
NUVASIVE INC	COM	670704105	461	9,102	SH		SOLE		9,102	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,106	211,600	SH		SOLE		211,600	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,274	241,785	SH		SOLE		241,785	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,738	126,970	SH		SOLE		126,970	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	411	28,327	SH		SOLE		28,327	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	1,260	125,981	SH		SOLE		125,981	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,788	126,304	SH		SOLE		126,304	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	8,568	799,232	SH		SOLE		799,232	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,107	371,523	SH		SOLE		371,523	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	5,737	814,967	SH		SOLE		814,967	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	4,101	327,571	SH		SOLE		327,571	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	913	634,145	SH		SOLE		634,145	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1,505	115,422	SH		SOLE		115,422	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,859	378,725	SH		SOLE		378,725	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	2,705	364,015	SH		SOLE		364,015	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	2,230	179,100	SH		SOLE		179,100	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,072	212,274	SH		SOLE		212,274	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,655	117,617	SH		SOLE		117,617	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,204	116,021	SH		SOLE		116,021	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	21	2,200	SH		SOLE		0	0	2,200
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,271	238,085	SH		SOLE		238,085	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	8,163	827,064	SH		SOLE		820,993	0	6,071
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,353	493,803	SH		SOLE		493,803	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,709	169,255	SH		SOLE		169,255	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	538	46,495	SH		SOLE		46,495	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	210	14,050	SH		SOLE		14,050	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	1,170	82,331	SH		SOLE		82,331	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	371	24,120	SH		SOLE		24,120	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	2,024	186,063	SH		SOLE		186,063	0	0
NUVEEN SR INCOME FD	COM	67067Y104	4,190	947,902	SH		SOLE		947,902	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	600	53,321	SH		SOLE		53,321	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	731	103,650	SH		SOLE		103,650	0	0
NVIDIA CORP	COM	67066G104	7,807	29,615	SH		SOLE		29,615	0	0
NVR INC	COM	62944T105	254	99	SH		SOLE		99	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	204	2,456	SH		SOLE		2,456	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,885	12,904	SH		SOLE		12,904	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	923	284,802	SH		SOLE		284,802	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	616	111,280	SH		SOLE		111,280	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,970	256,452	SH		SOLE		256,452	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	479	17,562	SH		SOLE		17,562	0	0
OFS CAP CORP	COM	67103B100	970	238,346	SH		SOLE		238,346	0	0
OGE ENERGY CORP	COM	670837103	2,193	71,350	SH		SOLE		71,350	0	0
OKTA INC	CL A	679295105	1,718	14,054	SH		SOLE		14,054	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,729	20,789	SH		SOLE		18,119	0	2,670
OLD REP INTL CORP	COM	680223104	514	33,701	SH		SOLE		33,701	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	418	9,020	SH		SOLE		9,020	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,770	66,691	SH		SOLE		66,691	0	0
OMEROS CORP	COM	682143102	285	21,350	SH		SOLE		21,350	0	0
OMNICELL INC	COM	68213N109	2,059	31,391	SH		SOLE		31,391	0	0
OMNICOM GROUP INC	COM	681919106	3,944	71,842	SH		SOLE		71,842	0	0
ON SEMICONDUCTOR CORP	COM	682189105	109	8,783	SH		SOLE		8,783	0	0
ONE GAS INC	COM	68235P108	348	4,156	SH		SOLE		4,156	0	0
ONEMAIN HLDGS INC	COM	68268W103	142	7,424	SH		SOLE		7,424	0	0
ONEOK INC NEW	COM	682680103	3,128	143,416	SH		SOLE		137,150	0	6,266
OPEN TEXT CORP	COM	683715106	2,447	70,072	SH		SOLE		70,072	0	0
ORACLE CORP	COM	68389X105	1,927	39,873	SH		SOLE		39,873	0	0
ORANGE	SPONSORED ADR	684060106	376	31,106	SH		SOLE		27,672	0	3,434
ORION ENGINEERED CARBONS S A	COM	L72967109	253	33,927	SH		SOLE		33,927	0	0
ORIX CORP	SPONSORED ADR	686330101	192	3,256	SH		SOLE		3,256	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	91	1,346	SH		SOLE		1,346	0	0
OSHKOSH CORP	COM	688239201	1,542	23,972	SH		SOLE		23,972	0	0
OSI SYSTEMS INC	COM	671044105	574	8,328	SH		SOLE		8,328	0	0
OTTER TAIL CORP	COM	689648103	757	17,017	SH		SOLE		17,017	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,178	87,402	SH		SOLE		87,402	0	0
OWENS & MINOR INC NEW	COM	690732102	442	48,310	SH		SOLE		48,310	0	0
OWENS CORNING NEW	COM	690742101	192	4,958	SH		SOLE		4,958	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	1,211	474,730	SH		SOLE		474,730	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	569	29,551	SH		SOLE		29,551	0	0
PACCAR INC	COM	693718108	9,256	151,411	SH		SOLE		151,411	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	15	801	SH		SOLE		801	0	0
PACKAGING CORP AMER	COM	695156109	557	6,413	SH		SOLE		2,283	0	4,130
PACWEST BANCORP DEL	COM	695263103	414	23,081	SH		SOLE		23,081	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,487	39,567	SH		SOLE		39,567	0	0
PARK HOTELS RESORTS INC	COM	700517105	286	36,114	SH		SOLE		36,114	0	0
PARKER HANNIFIN CORP	COM	701094104	3,807	29,349	SH		SOLE		29,349	0	0
PARSLEY ENERGY INC	CL A	701877102	119	20,694	SH		SOLE		20,694	0	0
PATTERSON COMPANIES INC	COM	703395103	11,365	743,307	SH		SOLE		743,307	0	0
PATTERSON UTI ENERGY INC	COM	703481101	12	5,061	SH		SOLE		5,061	0	0
PAYCHEX INC	COM	704326107	13,622	216,493	SH		SOLE		216,493	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,072	15,208	SH		SOLE		14,464	0	744
PAYPAL HLDGS INC	COM	70450Y103	39,307	410,565	SH		SOLE		410,565	0	0
PBF ENERGY INC	CL A	69318G106	4	527	SH		SOLE		527	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	668	98,868	SH		SOLE		98,868	0	0
PEABODY ENERGY CORP NEW	COM	704551100	6	1,925	SH		SOLE		1,925	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	95	8,708	SH		SOLE		8,708	0	0
PENN NATL GAMING INC	COM	707569109	1	58	SH		SOLE		58	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	908	186,868	SH		SOLE		186,868	0	0
PENNANTPARK INVT CORP	COM	708062104	879	339,432	SH		SOLE		339,432	0	0
PENNYMAC MTG INVT TR	COM	70931T103	32	2,974	SH		SOLE		2,974	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	125	4,470	SH		SOLE		4,470	0	0
PENTAIR PLC	SHS	G7S00T104	163	5,485	SH		SOLE		5,485	0	0
PENUMBRA INC	COM	70975L107	68	422	SH		SOLE		422	0	0
PEPSICO INC	COM	713448108	16,608	138,281	SH		SOLE		138,281	0	0
PERFICIENT INC	COM	71375U101	72	2,643	SH		SOLE		2,643	0	0
PERKINELMER INC	COM	714046109	1,356	18,018	SH		SOLE		18,018	0	0
PERSPECTA INC	COM	715347100	1	30	SH		SOLE		30	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	63	1,762	SH		SOLE		1,762	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	94	17,508	SH		SOLE		17,508	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	87	15,796	SH		SOLE		15,796	0	0
PFIZER INC	COM	717081103	37,410	1,146,135	SH		SOLE		1,146,135	0	0
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	9,108	823,495	SH		SOLE		814,894	0	8,601
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	711	61,405	SH		SOLE		61,405	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	356	14,741	SH		SOLE		14,741	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,761	202,322	SH		SOLE		202,322	0	0
PHILLIPS 66	COM	718546104	3,307	61,645	SH		SOLE		61,645	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	149	8,217	SH		SOLE		8,217	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	940	111,244	SH		SOLE		111,244	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	835	49,668	SH		SOLE		49,668	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	444	82,749	SH		SOLE		82,749	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	108	1,257	SH		SOLE		1,257	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	338	4,345	SH		SOLE		4,345	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	4	39	SH		SOLE		39	0	0
PINDUODUO INC	SPONSORED ADS	722304102	684	18,986	SH		SOLE		18,986	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	296	7,889	SH		SOLE		7,889	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,337	17,641	SH		SOLE		17,641	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	854	81,380	SH		SOLE		81,380	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	568	55,794	SH		SOLE		55,794	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	2,827	249,719	SH		SOLE		249,719	0	0
PIONEER NAT RES CO	COM	723787107	1,011	14,405	SH		SOLE		14,405	0	0
PIPER JAFFRAY COS	COM	724078100	80	1,590	SH		SOLE		1,590	0	0
PITNEY BOWES INC	COM	724479100	379	185,650	SH		SOLE		185,650	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	320	60,636	SH		SOLE		60,636	0	0
PLANET FITNESS INC	CL A	72703H101	993	20,381	SH		SOLE		18,196	0	2,185
PLUG POWER INC	COM NEW	72919P202	42	11,903	SH		SOLE		11,903	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,823	39,943	SH		SOLE		39,943	0	0
PNM RES INC	COM	69349H107	600	15,790	SH		SOLE		15,790	0	0
POLARIS INDS INC	COM	731068102	0	7	SH		SOLE		7	0	0
POPULAR INC	COM NEW	733174700	379	10,841	SH		SOLE		10,841	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	760	15,852	SH		SOLE		15,852	0	0
POSCO	SPONSORED ADR	693483109	407	12,475	SH		SOLE		12,475	0	0
PPG INDS INC	COM	693506107	97	1,159	SH		SOLE		1,159	0	0
PPL CORP	COM	69351T106	15,719	636,898	SH		SOLE		636,898	0	0
PRA GROUP INC	COM	69354N106	0	17	SH		SOLE		17	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	261	3,138	SH		SOLE		3,138	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	51	1,513	SH		SOLE		1,513	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,398	24,557	SH		SOLE		24,557	0	0
PRIMERICA INC	COM	74164M108	86	974	SH		SOLE		974	0	0
PRIMORIS SVCS CORP	COM	74164F103	130	8,159	SH		SOLE		8,159	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,795	89,180	SH		SOLE		89,180	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	71	5,841	SH		SOLE		5,841	0	0
PROASSURANCE CORP	COM	74267C106	479	19,177	SH		SOLE		19,177	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,040	200,368	SH		SOLE		195,247	0	5,121
PROGRESSIVE CORP OHIO	COM	743315103	4,640	62,841	SH		SOLE		62,841	0	0
PROLOGIS INC	COM	74340W103	4,646	57,807	SH		SOLE		57,807	0	0
PROOFPOINT INC	COM	743424103	817	7,961	SH		SOLE		7,961	0	0
PROPETRO HLDG CORP	COM	74347M108	39	15,676	SH		SOLE		15,676	0	0
PROSHARES TR	INVT INT RT HG	74347B607	110	1,683	SH		SOLE		1,683	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	456	107,196	SH		SOLE		107,196	0	0
PROTO LABS INC	COM	743713109	2	31	SH		SOLE		31	0	0
PRUDENTIAL FINL INC	COM	744320102	1,137	21,807	SH		SOLE		21,807	0	0
PTC INC	COM	69370C100	470	7,672	SH		SOLE		7,672	0	0
PUBLIC STORAGE	COM	74460D109	1,791	9,018	SH		SOLE		9,018	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	659	14,668	SH		SOLE		14,668	0	0
PULTE GROUP INC	COM	745867101	55	2,478	SH		SOLE		2,478	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,255	189,023	SH		SOLE		189,023	0	0
PVH CORP	COM	693656100	7	186	SH		SOLE		186	0	0
QIAGEN NV	SHS NEW	N72482123	51	1,228	SH		SOLE		1,228	0	0
QORVO INC	COM	74736K101	969	12,012	SH		SOLE		12,012	0	0
QTS RLTY TR INC	COM CL A	74736A103	750	12,936	SH		SOLE		12,936	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	100	39,678	SH		SOLE		39,678	0	0
QUAKER CHEM CORP	COM	747316107	317	2,514	SH		SOLE		2,514	0	0
QUALCOMM INC	COM	747525103	9,765	144,347	SH		SOLE		144,347	0	0
QUALYS INC	COM	74758T303	502	5,773	SH		SOLE		5,773	0	0
QUANTA SVCS INC	COM	74762E102	1,431	45,114	SH		SOLE		45,114	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,231	40,241	SH		SOLE		40,241	0	0
QUIDEL CORP	COM	74838J101	1,836	18,774	SH		SOLE		18,774	0	0
QURATE RETAIL INC	COM SER A	74915M100	32	5,206	SH		SOLE		5,206	0	0
RAPID7 INC	COM	753422104	867	20,000	SH		SOLE		20,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	420	6,648	SH		SOLE		6,648	0	0
RAYTHEON CO	COM NEW	755111507	4,163	31,744	SH		SOLE		31,744	0	0
REALTY INCOME CORP	COM	756109104	4,262	85,470	SH		SOLE		85,470	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,165	75,308	SH		SOLE		75,308	0	0
REDWOOD TR INC	COM	758075402	415	81,944	SH		SOLE		81,944	0	0
REGENCY CTRS CORP	COM	758849103	87	2,262	SH		SOLE		2,262	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,628	21,765	SH		SOLE		21,765	0	0
REGIONS FINL CORP NEW	COM	7591EP100	590	65,771	SH		SOLE		65,771	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8	99	SH		SOLE		99	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,508	28,635	SH		SOLE		28,635	0	0
RELX PLC	SPONSORED ADR	759530108	1,174	54,844	SH		SOLE		52,855	0	1,989
REPLIGEN CORP	COM	759916109	1,400	14,497	SH		SOLE		14,497	0	0
REPUBLIC SVCS INC	COM	760759100	5,893	78,517	SH		SOLE		78,517	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	451	SH		SOLE		451	0	0
RESMED INC	COM	761152107	3,226	21,905	SH		SOLE		21,905	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	403	10,078	SH		SOLE		9,292	0	786
RH	COM	74967X103	547	5,444	SH		SOLE		5,444	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,330	51,140	SH		SOLE		51,140	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	60	5,950	SH		SOLE		5,950	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,703	57,672	SH		SOLE		57,672	0	0
ROGERS CORP	COM	775133101	325	3,437	SH		SOLE		3,437	0	0
ROKU INC	COM CL A	77543R102	486	5,551	SH		SOLE		5,551	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,801	12,191	SH		SOLE		11,574	0	617
ROSS STORES INC	COM	778296103	673	7,737	SH		SOLE		7,737	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	85	1,385	SH		SOLE		1,385	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	50	1,546	SH		SOLE		1,546	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	305	9,338	SH		SOLE		9,338	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,163	61,998	SH		SOLE		61,050	0	948
ROYCE MICRO-CAP TR INC	COM	780915104	5,139	924,276	SH		SOLE		924,276	0	0
ROYCE VALUE TR INC	COM	780910105	7,925	819,507	SH		SOLE		810,967	0	8,540
RPM INTL INC	COM	749685103	1,801	30,277	SH		SOLE		23,814	0	6,463
RUTHS HOSPITALITY GROUP INC	COM	783332109	49	7,325	SH		SOLE		7,325	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	62	1,164	SH		SOLE		1,164	0	0
RYDER SYS INC	COM	783549108	3,398	128,526	SH		SOLE		128,526	0	0
S & T BANCORP INC	COM	783859101	612	22,404	SH		SOLE		22,404	0	0
S&P GLOBAL INC	COM	78409V104	9,680	39,504	SH		SOLE		38,621	0	883
SABRA HEALTH CARE REIT INC	COM	78573L106	1,859	170,216	SH		SOLE		170,216	0	0
SABRE CORP	COM	78573M104	880	148,463	SH		SOLE		148,463	0	0
SAGE THERAPEUTICS INC	COM	78667J108	8	267	SH		SOLE		267	0	0
SALESFORCE COM INC	COM	79466L302	3,294	22,877	SH		SOLE		22,877	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	32	9,250	SH		SOLE		9,250	0	0
SANDERSON FARMS INC	COM	800013104	201	1,626	SH		SOLE		1,626	0	0
SANOFI	SPONSORED ADR	80105N105	1,999	45,713	SH		SOLE		44,308	0	1,405
SAP SE	SPON ADR	803054204	2,149	19,449	SH		SOLE		18,942	0	507
SARATOGA INVT CORP	COM NEW	80349A208	762	66,187	SH		SOLE		66,187	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	136	1,389	SH		SOLE		1,389	0	0
SASOL LTD	SPONSORED ADR	803866300	19	9,426	SH		SOLE		9,426	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,416	5,246	SH		SOLE		5,246	0	0
SCHLUMBERGER LTD	COM	806857108	2,001	148,325	SH		SOLE		148,325	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	316	5,496	SH		SOLE		5,496	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,981	143,100	SH		SOLE		143,100	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	42	569	SH		SOLE		569	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3,271	31,943	SH		SOLE		31,943	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	558	11,426	SH		SOLE		11,426	0	0
SEALED AIR CORP NEW	COM	81211K100	201	8,117	SH		SOLE		8,117	0	0
SEATTLE GENETICS INC	COM	812578102	624	5,410	SH		SOLE		5,410	0	0
SEI INVESTMENTS CO	COM	784117103	63	1,362	SH		SOLE		1,362	0	0
SELECT MED HLDGS CORP	COM	81619Q105	49	3,249	SH		SOLE		3,249	0	0
SEMPRA ENERGY	COM	816851109	7,227	63,964	SH		SOLE		63,964	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	194	6,712	SH		SOLE		6,712	0	0
SERVICENOW INC	COM	81762P102	2,899	10,116	SH		SOLE		9,423	0	693
SHAKE SHACK INC	CL A	819047101	26	697	SH		SOLE		697	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	42	2,564	SH		SOLE		0	0	2,564
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	474	47,528	SH		SOLE		47,528	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,240	11,403	SH		SOLE		11,403	0	0
SHOPIFY INC	CL A	82509L107	327	785	SH		SOLE		785	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	127	1,577	SH		SOLE		1,577	0	0
SILICON LABORATORIES INC	COM	826919102	379	4,438	SH		SOLE		4,438	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,331	36,306	SH		SOLE		36,306	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,335	79,017	SH		SOLE		79,017	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	411	6,632	SH		SOLE		3,991	0	2,641
SINA CORP	ORD	G81477104	53	1,680	SH		SOLE		1,680	0	0
SITE CENTERS CORP	COM	82981J109	50	9,622	SH		SOLE		9,622	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,653	211,557	SH		SOLE		206,371	0	5,186
SKECHERS U S A INC	CL A	830566105	42	1,765	SH		SOLE		1,765	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	462	5,168	SH		SOLE		5,168	0	0
SMUCKER J M CO	COM NEW	832696405	48	431	SH		SOLE		431	0	0
SNAP ON INC	COM	833034101	404	3,710	SH		SOLE		3,710	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	451	19,987	SH		SOLE		18,252	0	1,735
SOLAR CAP LTD	COM	83413U100	1,732	148,814	SH		SOLE		148,814	0	0
SOLAR SR CAP LTD	COM	83416M105	1,855	191,028	SH		SOLE		191,028	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	423	5,167	SH		SOLE		5,167	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	40	7,569	SH		SOLE		7,569	0	0
SONOCO PRODS CO	COM	835495102	1,884	40,658	SH		SOLE		40,658	0	0
SONY CORP	SPONSORED ADR	835699307	372	6,291	SH		SOLE		6,291	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,232	49,263	SH		SOLE		49,263	0	0
SOUTHERN CO	COM	842587107	15,195	280,666	SH		SOLE		280,666	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,137	40,380	SH		SOLE		40,380	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	19	SH		SOLE		19	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	67	2,865	SH		SOLE		2,865	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	161	3,362	SH		SOLE		3,362	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	13	420	SH		SOLE		420	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	51	1,904	SH		SOLE		1,904	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	316	10,885	SH		SOLE		10,885	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	274	5,615	SH		SOLE		5,615	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	10	SH		SOLE		10	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	364	15,204	SH		SOLE		15,204	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	577	22,071	SH		SOLE		22,071	0	0
SPLUNK INC	COM	848637104	1,395	11,049	SH		SOLE		11,049	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	641	5,281	SH		SOLE		5,281	0	0
SPROUTS FMRS MKT INC	COM	85208M102	110	5,941	SH		SOLE		5,941	0	0
SPS COMMERCE INC	COM	78463M107	63	1,354	SH		SOLE		1,354	0	0
SQUARE INC	CL A	852234103	590	11,263	SH		SOLE		11,263	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,629	105,639	SH		SOLE		105,639	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	268	6,709	SH		SOLE		6,709	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	398	12,340	SH		SOLE		12,340	0	0
STAG INDL INC	COM	85254J102	769	34,139	SH		SOLE		34,139	0	0
STAMPS COM INC	COM NEW	852857200	3	20	SH		SOLE		20	0	0
STANDEX INTL CORP	COM	854231107	45	921	SH		SOLE		921	0	0
STANLEY BLACK & DECKER INC	COM	854502101	437	4,368	SH		SOLE		4,368	0	0
STARBUCKS CORP	COM	855244109	17,491	266,064	SH		SOLE		261,328	0	4,736
STARWOOD PPTY TR INC	COM	85571B105	300	29,280	SH		SOLE		11,939	0	17,341
STATE STR CORP	COM	857477103	199	3,729	SH		SOLE		3,729	0	0
STEEL DYNAMICS INC	COM	858119100	844	37,461	SH		SOLE		37,461	0	0
STEELCASE INC	CL A	858155203	12	1,188	SH		SOLE		1,188	0	0
STELLUS CAP INVT CORP	COM	858568108	1,976	271,007	SH		SOLE		271,007	0	0
STEPAN CO	COM	858586100	451	5,093	SH		SOLE		5,093	0	0
STERICYCLE INC	COM	858912108	287	5,899	SH		SOLE		5,899	0	0
STERIS PLC	SHS USD	G8473T100	3,926	28,048	SH		SOLE		28,048	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	121	12,753	SH		SOLE		12,753	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	628	29,374	SH		SOLE		26,741	0	2,633
STORE CAP CORP	COM	862121100	285	15,721	SH		SOLE		15,721	0	0
STRYKER CORP	COM	863667101	2,052	12,327	SH		SOLE		12,327	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,030	215,120	SH		SOLE		215,120	0	0
SUMMIT MATLS INC	CL A	86614U100	1,042	69,460	SH		SOLE		69,460	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	8	13,675	SH		SOLE		13,675	0	0
SUN CMNTYS INC	COM	866674104	1,478	11,835	SH		SOLE		11,835	0	0
SUN LIFE FINL INC	COM	866796105	173	5,401	SH		SOLE		4,289	0	1,112
SUNCOR ENERGY INC NEW	COM	867224107	3,569	225,896	SH		SOLE		225,896	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	345	39,569	SH		SOLE		39,569	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	100	SH		SOLE		100	0	0
SUZANO PAPEL E CELULOSE S A	SPON ADS	86959K105	50	7,318	SH		SOLE		7,318	0	0
SVB FINL GROUP	COM	78486Q101	1,081	7,152	SH		SOLE		7,152	0	0
SYNAPTICS INC	COM	87157D109	1	12	SH		SOLE		12	0	0
SYNCHRONY FINL	COM	87165B103	163	10,106	SH		SOLE		10,106	0	0
SYNEOS HEALTH INC	CL A	87166B102	952	24,148	SH		SOLE		24,148	0	0
SYNNEX CORP	COM	87162W100	90	1,235	SH		SOLE		1,235	0	0
SYNOPSYS INC	COM	871607107	1,944	15,093	SH		SOLE		15,093	0	0
SYSCO CORP	COM	871829107	1,463	32,060	SH		SOLE		32,060	0	0
T MOBILE US INC	COM	872590104	2,265	26,998	SH		SOLE		26,998	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,787	121,083	SH		SOLE		119,809	0	1,274
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	211	1,776	SH		SOLE		1,776	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	194	3,645	SH		SOLE		3,645	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	860	171,968	SH		SOLE		33,304	0	138,664
TAPESTRY INC	COM	876030107	1,287	99,394	SH		SOLE		99,394	0	0
TARGA RES CORP	COM	87612G101	3	454	SH		SOLE		454	0	0
TARGET CORP	COM	87612E106	2,325	25,004	SH		SOLE		20,697	0	4,307
TAUBMAN CTRS INC	COM	876664103	332	7,934	SH		SOLE		7,934	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	208	6,003	SH		SOLE		6,003	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	532	8,451	SH		SOLE		8,451	0	0
TECHNIPFMC PLC	COM	G87110105	73	10,778	SH		SOLE		10,778	0	0
TECK RESOURCES LTD	CL B	878742204	163	21,524	SH		SOLE		21,524	0	0
TEGNA INC	COM	87901J105	23	2,136	SH		SOLE		2,136	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,174	290,498	SH		SOLE		285,252	0	5,246
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,603	104,350	SH		SOLE		104,350	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	3,177	212,075	SH		SOLE		212,075	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,039	23,678	SH		SOLE		23,678	0	0
TELEFLEX INC	COM	879369106	2,806	9,583	SH		SOLE		9,583	0	0
TELEFONICA S A	SPONSORED ADR	879382208	452	98,808	SH		SOLE		98,808	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	411	24,539	SH		SOLE		24,539	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,257	112,703	SH		SOLE		112,703	0	0
TENARIS S A	SPONSORED ADS	88031M109	23	1,943	SH		SOLE		1,943	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	156	15,494	SH		SOLE		15,494	0	0
TERADYNE INC	COM	880770102	352	6,498	SH		SOLE		6,498	0	0
TERNIUM SA	SPONSORED ADS	880890108	200	16,788	SH		SOLE		16,788	0	0
TERRAFORM PWR INC	COM CL A	88104R209	541	34,318	SH		SOLE		34,318	0	0
TESLA INC	COM	88160R101	1,120	2,138	SH		SOLE		2,138	0	0
TETRA TECH INC NEW	COM	88162G103	224	3,168	SH		SOLE		3,168	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	69	7,632	SH		SOLE		7,632	0	0
TEXAS INSTRS INC	COM	882508104	27,544	275,634	SH		SOLE		275,634	0	0
TEXAS ROADHOUSE INC	COM	882681109	177	4,291	SH		SOLE		4,291	0	0
TEXTRON INC	COM	883203101	1,375	51,562	SH		SOLE		51,562	0	0
TFS FINL CORP	COM	87240R107	775	50,765	SH		SOLE		50,765	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,680	49,964	SH		SOLE		49,964	0	0
THE TRADE DESK INC	COM CL A	88339J105	61	314	SH		SOLE		314	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,497	65,221	SH		SOLE		64,212	0	1,009
THL CR SR LN FD	COM	87244R103	3,350	289,818	SH		SOLE		141,294	0	148,524
THL CREDIT INC	COM	872438106	169	63,694	SH		SOLE		63,694	0	0
THOMSON REUTERS CORP	COM NEW	884903709	1,034	15,239	SH		SOLE		15,239	0	0
THOR INDS INC	COM	885160101	134	3,175	SH		SOLE		3,175	0	0
TILRAY INC	COM CL 2	88688T100	3	463	SH		SOLE		463	0	0
TIMKEN CO	COM	887389104	14	445	SH		SOLE		445	0	0
TIVO CORP	COM	88870P106	3,676	519,204	SH		SOLE		519,204	0	0
TJX COS INC NEW	COM	872540109	8,508	177,945	SH		SOLE		177,945	0	0
TOPBUILD CORP	COM	89055F103	197	2,753	SH		SOLE		2,753	0	0
TORO CO	COM	891092108	1,840	28,264	SH		SOLE		25,969	0	2,295
TORONTO DOMINION BK ONT	COM NEW	891160509	86	2,029	SH		SOLE		2,029	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	294	114,814	SH		SOLE		114,814	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	460	538,948	SH		SOLE		538,948	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	2,498	357,386	SH		SOLE		351,338	0	6,048
TOTAL S A	SPONSORED ADS	89151E109	1,666	44,733	SH		SOLE		43,718	0	1,015
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	684	5,702	SH		SOLE		5,208	0	494
TPG SPECIALTY LENDING INC	COM	87265K102	2,416	173,554	SH		SOLE		173,554	0	0
TRACTOR SUPPLY CO	COM	892356106	1,559	18,436	SH		SOLE		18,436	0	0
TRANSDIGM GROUP INC	COM	893641100	2,809	8,774	SH		SOLE		8,774	0	0
TREX CO INC	COM	89531P105	20	250	SH		SOLE		250	0	0
TRIMBLE INC	COM	896239100	945	29,676	SH		SOLE		29,676	0	0
TRINITY INDS INC	COM	896522109	155	9,655	SH		SOLE		9,655	0	0
TRIPADVISOR INC	COM	896945201	20	1,174	SH		SOLE		1,174	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,604	279,523	SH		SOLE		279,523	0	0
TUPPERWARE BRANDS CORP	COM	899896104	282	173,793	SH		SOLE		173,793	0	0
TUTOR PERINI CORP	COM	901109108	467	69,547	SH		SOLE		69,547	0	0
TWILIO INC	CL A	90138F102	1,447	16,171	SH		SOLE		16,171	0	0
TWITTER INC	COM	90184L102	88	3,567	SH		SOLE		3,567	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3,728	978,392	SH		SOLE		948,712	0	29,680
TYLER TECHNOLOGIES INC	COM	902252105	607	2,048	SH		SOLE		2,048	0	0
TYSON FOODS INC	CL A	902494103	5,887	101,722	SH		SOLE		101,722	0	0
U S CONCRETE INC	COM NEW	90333L201	21	1,184	SH		SOLE		1,184	0	0
U S SILICA HLDGS INC	COM	90346E103	29	16,377	SH		SOLE		16,377	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	3	229	SH		SOLE		229	0	0
UBS GROUP AG	SHS	H42097107	345	37,225	SH		SOLE		37,225	0	0
UDR INC	COM	902653104	2,914	79,752	SH		SOLE		79,752	0	0
UGI CORP NEW	COM	902681105	477	17,876	SH		SOLE		9,670	0	8,206
ULTA BEAUTY INC	COM	90384S303	4,286	24,395	SH		SOLE		24,395	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	570	12,819	SH		SOLE		12,819	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	44	18,139	SH		SOLE		18,139	0	0
UNDER ARMOUR INC	CL A	904311107	37	3,971	SH		SOLE		3,971	0	0
UNDER ARMOUR INC	CL C	904311206	18	2,238	SH		SOLE		2,238	0	0
UNIFIRST CORP MASS	COM	904708104	38	251	SH		SOLE		251	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,038	21,271	SH		SOLE		21,271	0	0
UNILEVER PLC	SPON ADR NEW	904767704	464	9,182	SH		SOLE		8,045	0	1,137
UNION PACIFIC CORP	COM	907818108	7,470	52,967	SH		SOLE		50,394	0	2,573
UNITED PARCEL SERVICE INC	CL B	911312106	18,241	195,254	SH		SOLE		191,773	0	3,481
UNITED RENTALS INC	COM	911363109	2,296	22,313	SH		SOLE		22,313	0	0
UNITED STATES STL CORP NEW	COM	912909108	47	7,513	SH		SOLE		7,513	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,759	103,456	SH		SOLE		103,456	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	6	SH		SOLE		6	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,851	59,553	SH		SOLE		57,932	0	1,621
UNITI GROUP INC	COM	91325V108	2,796	463,637	SH		SOLE		463,637	0	0
UNITIL CORP	COM	913259107	762	14,572	SH		SOLE		14,572	0	0
UNIVERSAL CORP VA	COM	913456109	3,886	87,905	SH		SOLE		87,905	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	241	1,831	SH		SOLE		1,831	0	0
UNIVERSAL ELECTRS INC	COM	913483103	11	285	SH		SOLE		285	0	0
UNIVERSAL FST PRODS INC	COM	913543104	38	1,030	SH		SOLE		1,030	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	7	SH		SOLE		7	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2	104	SH		SOLE		104	0	0
URBAN EDGE PPTYS	COM	91704F104	281	31,882	SH		SOLE		31,882	0	0
US BANCORP DEL	COM NEW	902973304	5,329	154,693	SH		SOLE		154,693	0	0
US FOODS HLDG CORP	COM	912008109	109	6,132	SH		SOLE		6,132	0	0
V F CORP	COM	918204108	5,039	93,185	SH		SOLE		93,185	0	0
VAIL RESORTS INC	COM	91879Q109	1,546	10,467	SH		SOLE		9,460	0	1,007
VALE S A	SPONSORED ADS	91912E105	318	38,389	SH		SOLE		38,389	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,527	77,762	SH		SOLE		72,885	0	4,877
VALMONT INDS INC	COM	920253101	485	4,579	SH		SOLE		4,579	0	0
VALVOLINE INC	COM	92047W101	888	67,857	SH		SOLE		67,857	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	3	297	SH		SOLE		297	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	266	13,339	SH		SOLE		13,339	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	269	10,637	SH		SOLE		10,637	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	1	103	SH		SOLE		103	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	267	12,569	SH		SOLE		12,569	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	2	231	SH		SOLE		231	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	18	SH		SOLE		18	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	65	916	SH		SOLE		916	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	288	2,966	SH		SOLE		2,966	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	267	4,900	SH		SOLE		4,900	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	176	2,818	SH		SOLE		2,818	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	166	2,357	SH		SOLE		2,357	0	0
VARIAN MED SYS INC	COM	92220P105	464	4,521	SH		SOLE		4,521	0	0
VECTOR GROUP LTD	COM	92240M108	12,773	1,355,952	SH		SOLE		1,355,952	0	0
VERACYTE INC	COM	92337F107	169	6,970	SH		SOLE		6,970	0	0
VEREIT INC	COM	92339V100	320	65,376	SH		SOLE		65,376	0	0
VERINT SYS INC	COM	92343X100	39	902	SH		SOLE		902	0	0
VERITEX HLDGS INC	COM	923451108	232	16,604	SH		SOLE		16,604	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	53,657	998,635	SH		SOLE		991,308	0	7,327
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,717	19,824	SH		SOLE		19,824	0	0
VICI PPTYS INC	COM	925652109	1,983	119,194	SH		SOLE		119,194	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	335	21,517	SH		SOLE		21,517	0	0
VIRTU FINL INC	CL A	928254101	322	15,489	SH		SOLE		15,489	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	4,652	646,133	SH		SOLE		646,133	0	0
VIRTUSA CORP	COM	92827P102	18	637	SH		SOLE		637	0	0
VISA INC	COM CL A	92826C839	77,728	482,420	SH		SOLE		482,420	0	0
VISTRA ENERGY CORP	COM	92840M102	341	21,338	SH		SOLE		21,338	0	0
VMWARE INC	CL A COM	928563402	129	1,064	SH		SOLE		1,064	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	435	31,605	SH		SOLE		31,605	0	0
VORNADO RLTY TR	SH BEN INT	929042109	303	8,380	SH		SOLE		8,380	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	1,592	244,571	SH		SOLE		244,571	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2,047	351,183	SH		SOLE		334,242	0	16,941
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	7,144	932,654	SH		SOLE		932,654	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3,583	785,852	SH		SOLE		785,852	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2,030	249,728	SH		SOLE		249,728	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	355	164,543	SH		SOLE		164,543	0	0
VULCAN MATLS CO	COM	929160109	3,689	34,131	SH		SOLE		32,681	0	1,450
W P CAREY INC	COM	92936U109	293	5,043	SH		SOLE		5,043	0	0
WABCO HLDGS INC	COM	92927K102	1	9	SH		SOLE		9	0	0
WABTEC CORP	COM	929740108	82	1,709	SH		SOLE		1,709	0	0
WADDELL & REED FINL INC	CL A	930059100	61	5,348	SH		SOLE		5,348	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,446	337,607	SH		SOLE		330,577	0	7,030
WALMART INC	COM	931142103	3,653	32,148	SH		SOLE		32,148	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	236	292,797	SH		SOLE		292,797	0	0
WASTE CONNECTIONS INC	COM	94106B101	474	6,120	SH		SOLE		6,120	0	0
WASTE MGMT INC DEL	COM	94106L109	1,882	20,335	SH		SOLE		16,509	0	3,826
WATERS CORP	COM	941848103	928	5,097	SH		SOLE		5,097	0	0
WATSCO INC	COM	942622200	7,821	49,488	SH		SOLE		49,488	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	103	1,220	SH		SOLE		1,220	0	0
WAYFAIR INC	CL A	94419L101	261	4,879	SH		SOLE		4,879	0	0
WD-40 CO	COM	929236107	2,065	10,281	SH		SOLE		10,281	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,676	121,141	SH		SOLE		121,141	0	0
WEIBO CORP	SPONSORED ADR	948596101	184	5,569	SH		SOLE		5,569	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	284	19,699	SH		SOLE		19,699	0	0
WELLS FARGO CO NEW	COM	949746101	2,314	80,610	SH		SOLE		80,610	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	6,786	1,834,073	SH		SOLE		1,812,294	0	21,779
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	941	147,444	SH		SOLE		147,444	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	851	88,376	SH		SOLE		78,756	0	9,620
WELLTOWER INC	COM	95040Q104	1,451	31,704	SH		SOLE		31,704	0	0
WERNER ENTERPRISES INC	COM	950755108	83	2,291	SH		SOLE		2,291	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,737	17,976	SH		SOLE		17,976	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	509	16,629	SH		SOLE		16,629	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	954	134,422	SH		SOLE		134,422	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,812	172,087	SH		SOLE		172,087	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	1,984	265,200	SH		SOLE		265,200	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,003	119,003	SH		SOLE		119,003	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	1,533	112,226	SH		SOLE		112,226	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,765	289,253	SH		SOLE		42,890	0	246,363
WESTERN DIGITAL CORP	COM	958102105	11,263	270,615	SH		SOLE		270,615	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	147	45,242	SH		SOLE		45,242	0	0
WESTERN UN CO	COM	959802109	11,358	626,474	SH		SOLE		626,474	0	0
WESTLAKE CHEM CORP	COM	960413102	131	3,432	SH		SOLE		3,432	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,018	99,353	SH		SOLE		96,380	0	2,973
WESTROCK CO	COM	96145D105	9,053	320,336	SH		SOLE		320,336	0	0
WEX INC	COM	96208T104	742	7,101	SH		SOLE		7,101	0	0
WEYERHAEUSER CO	COM	962166104	7	437	SH		SOLE		437	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	600	21,787	SH		SOLE		21,787	0	0
WHITEHORSE FIN INC	COM	96524V106	1,911	269,923	SH		SOLE		269,923	0	0
WHITING PETE CORP NEW	COM NEW	966387409	0	7	SH		SOLE		7	0	0
WILLIAMS COS INC DEL	COM	969457100	5,279	373,085	SH		SOLE		373,085	0	0
WINGSTOP INC	COM	974155103	1,431	17,952	SH		SOLE		17,952	0	0
WINTRUST FINL CORP	COM	97650W108	304	9,241	SH		SOLE		9,241	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	304	7,083	SH		SOLE		7,083	0	0
WOODWARD INC	COM	980745103	1,816	30,547	SH		SOLE		30,547	0	0
WORKDAY INC	CL A	98138H101	826	6,341	SH		SOLE		6,341	0	0
WORLD FUEL SVCS CORP	COM	981475106	10	386	SH		SOLE		386	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	231	6,794	SH		SOLE		6,794	0	0
WPP PLC NEW	ADR	92937A102	730	21,625	SH		SOLE		21,625	0	0
WPX ENERGY INC	COM	98212B103	6	2,062	SH		SOLE		2,062	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	139	4,859	SH		SOLE		4,859	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	62	2,841	SH		SOLE		2,841	0	0
WYNN RESORTS LTD	COM	983134107	178	2,951	SH		SOLE		2,951	0	0
XCEL ENERGY INC	COM	98389B100	1,589	26,347	SH		SOLE		26,347	0	0
XILINX INC	COM	983919101	2,835	36,377	SH		SOLE		36,377	0	0
XPERI CORP	COM	98421B100	2,244	161,291	SH		SOLE		161,291	0	0
XPO LOGISTICS INC	COM	983793100	17	343	SH		SOLE		343	0	0
XYLEM INC	COM	98419M100	694	10,648	SH		SOLE		10,648	0	0
YANDEX N V	SHS CLASS A	N97284108	882	25,912	SH		SOLE		25,912	0	0
YETI HLDGS INC	COM	98585X104	300	15,389	SH		SOLE		15,389	0	0
YUM BRANDS INC	COM	988498101	1,756	25,619	SH		SOLE		25,619	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,442	33,836	SH		SOLE		33,836	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4,026	21,929	SH		SOLE		21,929	0	0
ZENDESK INC	COM	98936J101	1,061	16,579	SH		SOLE		16,579	0	0
ZILLOW GROUP INC	CL A	98954M101	80	2,369	SH		SOLE		2,369	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	363	3,588	SH		SOLE		3,588	0	0
ZIONS BANCORPORATION N A	COM	989701107	115	4,286	SH		SOLE		4,286	0	0
ZOETIS INC	CL A	98978V103	2,007	17,056	SH		SOLE		17,056	0	0
ZSCALER INC	COM	98980G102	65	1,075	SH		SOLE		1,075	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	680	25,665	SH		SOLE		25,665	0	0