0000891092-20-009464.txt : 20200812 0000891092-20-009464.hdr.sgml : 20200812 20200812104842 ACCESSION NUMBER: 0000891092-20-009464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 201094596 BUSINESS ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 BUSINESS PHONE: 719-488-8251 MAIL ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities, Inc. DATE OF NAME CHANGE: 20080207 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities LP DATE OF NAME CHANGE: 20040715 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001297376 XXXXXXXX 06-30-2020 06-30-2020 false Advisors Asset Management, Inc.

18925 Base Camp Road Monument CO 80132

13F COMBINATION REPORT 028-12578 0000872259 028-02825 BAHL & GAYNOR INC 0001634047 028-16741 Vident Investment Advisory, LLC 0000922439 028-06652 HARTFORD INVESTMENT MANAGEMENT CO 0001356783 028-12179 Phocas Financial Corp. N John Webber 210-698-0460 /s/ John Webber Boerne TX 08-12-2020 0 1522 5136659 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 21772 139572 SH SOLE 139572 0 0 51JOB INC SPONSORED ADS 316827104 53 735 SH SOLE 735 0 0 AAR CORP COM 000361105 254 12277 SH SOLE 12277 0 0 AARONS INC COM PAR $0.50 002535300 351 7738 SH SOLE 7738 0 0 ABB LTD-ADR SPONSORED ADR 000375204 1946 86275 SH SOLE 86275 0 0 ABBOTT LABS COM 002824100 21201 231887 SH SOLE 231887 0 0 ABBVIE INC COM 00287Y109 21911 223172 SH SOLE 218366 0 4806 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3415 896365 SH SOLE 868931 0 27434 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 4040 452390 SH SOLE 452390 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4468 958837 SH SOLE 958837 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 1009 112704 SH SOLE 112704 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10141 1317033 SH SOLE 1303218 0 13815 ABIOMED INC COM 003654100 1807 7482 SH SOLE 7482 0 0 ACADIA PHARMACEUTICALS INC 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CONSTELLIUM SE CL A SHS F21107101 172 22402 SH SOLE 22402 0 0 CONTINENTAL RES INC COM 212015101 233 13271 SH SOLE 13271 0 0 COOPER COS INC COM NEW 216648402 3159 11139 SH SOLE 11139 0 0 COPA HOLDINGS SA CL A P31076105 586 11585 SH SOLE 11585 0 0 COPART INC COM 217204106 824 9895 SH SOLE 9895 0 0 CORESITE RLTY CORP COM 21870Q105 1348 11138 SH SOLE 11138 0 0 CORNING INC COM 219350105 7238 279448 SH SOLE 279448 0 0 CORTEVA INC COM 22052L104 682 25467 SH SOLE 25467 0 0 COSTAR GROUP INC COM 22160N109 134 189 SH SOLE 189 0 0 COSTCO WHSL CORP NEW COM 22160K105 20156 66475 SH SOLE 66475 0 0 COTY INC COM CL A 222070203 150 33569 SH SOLE 33569 0 0 COUPA SOFTWARE INC COM 22266L106 436 1572 SH SOLE 1572 0 0 COUSINS PPTYS INC COM NEW 222795502 71 2377 SH SOLE 2377 0 0 COVANTA HLDG CORP COM 22282E102 7743 807407 SH SOLE 807407 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1278 11519 SH SOLE 11519 0 0 CRANE CO COM 224399105 3504 58937 SH SOLE 58937 0 0 CREDICORP LTD COM G2519Y108 755 5651 SH SOLE 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36165L108 1233 15477 SH SOLE 15477 0 0 GENERAC HLDGS INC COM 368736104 162 1329 SH SOLE 1329 0 0 GENERAL AMERN INVS INC COM 368802104 492 15476 SH SOLE 15476 0 0 GENERAL DYNAMICS CORP COM 369550108 6629 44353 SH SOLE 44353 0 0 GENERAL ELECTRIC CO COM 369604103 87 12743 SH SOLE 12743 0 0 GENERAL MLS INC COM 370334104 10322 167433 SH SOLE 160428 0 7005 GENERAL MTRS CO COM 37045V100 2440 96439 SH SOLE 96439 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 645 89314 SH SOLE 89314 0 0 GENMAB A/S SPONSORED ADS 372303206 310 9155 SH SOLE 9155 0 0 GENPACT LIMITED SHS G3922B107 24 657 SH SOLE 657 0 0 GENTEX CORP COM 371901109 1966 76298 SH SOLE 76298 0 0 GENUINE PARTS CO COM 372460105 856 9844 SH SOLE 9844 0 0 GEO GROUP INC NEW COM 36162J106 3407 287970 SH SOLE 287970 0 0 GILEAD SCIENCES INC COM 375558103 15613 202927 SH SOLE 202927 0 0 GLACIER BANCORP INC NEW COM 37637Q105 81 2297 SH SOLE 2297 0 0 GLADSTONE CAPITAL CORP COM 376535100 1402 191781 SH SOLE 191781 0 0 GLADSTONE INVT CORP COM 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SH SOLE 39958 0 0 HESS CORP COM 42809H107 215 4152 SH SOLE 4152 0 0 HESS MIDSTREAM LP CL A SHS 428103105 204 11132 SH SOLE 11132 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1155 118684 SH SOLE 118684 0 0 HEXCEL CORP NEW COM 428291108 2075 45883 SH SOLE 45883 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 243 30236 SH SOLE 30236 0 0 HIGHWOODS PPTYS INC COM 431284108 380 10169 SH SOLE 10169 0 0 HILL ROM HLDGS INC COM 431475102 2462 22429 SH SOLE 22429 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 145 1980 SH SOLE 1980 0 0 HMS HLDGS CORP COM 40425J101 13 395 SH SOLE 395 0 0 HNI CORP COM 404251100 1212 39646 SH SOLE 39646 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 364 27334 SH SOLE 27334 0 0 HOLOGIC INC COM 436440101 1557 27314 SH SOLE 27314 0 0 HOME BANCSHARES INC COM 436893200 163 10630 SH SOLE 10630 0 0 HOME DEPOT INC COM 437076102 53226 212469 SH SOLE 210698 0 1771 HONDA MOTOR LTD AMERN SHS 438128308 981 38389 SH SOLE 38389 0 0 HONEYWELL INTL INC COM 438516106 20629 142669 SH SOLE 142669 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1152 31374 SH SOLE 31374 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2144 196693 SH SOLE 196693 0 0 HORMEL FOODS CORP COM 440452100 5559 115174 SH SOLE 115174 0 0 HOST HOTELS & RESORTS INC COM 44107P104 299 27676 SH SOLE 27676 0 0 HOWMET AEROSPACE INC COM 443201108 198 12497 SH SOLE 12497 0 0 HP INC COM 40434L105 4993 286452 SH SOLE 286452 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 611 26178 SH SOLE 26178 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 81 2300 SH SOLE 2300 0 0 HUBBELL INC COM 443510607 1965 15672 SH SOLE 15672 0 0 HUBSPOT INC COM 443573100 790 3522 SH SOLE 3522 0 0 HUDSON PAC PPTYS INC COM 444097109 550 21860 SH SOLE 21860 0 0 HUMANA INC COM 444859102 1687 4352 SH SOLE 4352 0 0 HUNT J B TRANS SVCS INC COM 445658107 286 2373 SH SOLE 2373 0 0 HUNTINGTON BANCSHARES INC COM 446150104 325 36005 SH SOLE 36005 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1674 9594 SH SOLE 9594 0 0 HUNTSMAN CORP COM 447011107 255 14204 SH SOLE 14204 0 0 HYATT HOTELS CORP COM CL A 448579102 1088 21635 SH SOLE 21635 0 0 IAC INTERACTIVECORP COM 44919P508 1332 4118 SH SOLE 4118 0 0 ICF INTL INC COM 44925C103 28 432 SH SOLE 432 0 0 ICICI BANK LIMITED ADR 45104G104 32 3448 SH SOLE 3448 0 0 ICON PLC SHS G4705A100 3570 21193 SH SOLE 21193 0 0 ICU MED INC COM 44930G107 372 2021 SH SOLE 2021 0 0 IDACORP INC COM 451107106 221 2525 SH SOLE 2525 0 0 IDEX CORP COM 45167R104 732 4632 SH SOLE 4632 0 0 IDEXX LABS INC COM 45168D104 757 2294 SH SOLE 2294 0 0 IHS MARKIT LTD SHS G47567105 288 3820 SH SOLE 3820 0 0 II-VI INC COM 902104108 1012 21427 SH SOLE 21427 0 0 ILLINOIS TOOL WKS INC COM 452308109 11526 65922 SH SOLE 65922 0 0 ILLUMINA INC COM 452327109 7995 21587 SH SOLE 21587 0 0 IMMUNOMEDICS INC COM 452907108 111 3124 SH SOLE 3124 0 0 INCYTE CORP COM 45337C102 1999 19222 SH SOLE 19222 0 0 INFOSYS LTD SPONSORED ADR 456788108 1518 157116 SH SOLE 157116 0 0 ING GROEP N.V. SPONSORED ADR 456837103 708 102614 SH SOLE 102614 0 0 INGERSOLL RAND INC COM 45687V106 594 21133 SH SOLE 21133 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 8 86 SH SOLE 86 0 0 INOGEN INC COM 45780L104 70 1975 SH SOLE 1975 0 0 INSPERITY INC COM 45778Q107 12 182 SH SOLE 182 0 0 INSULET CORP COM 45784P101 559 2876 SH SOLE 2876 0 0 INTEL CORP COM 458140100 22473 375610 SH SOLE 368546 0 7064 INTERCEPT PHARMACEUTICALS IN COM 45845P108 423 8831 SH SOLE 8831 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7445 81275 SH SOLE 76976 0 4299 INTERNATIONAL BUSINESS MACHS COM 459200101 38929 322340 SH SOLE 322340 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 31 3475 SH SOLE 3475 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10132 590432 SH SOLE 590432 0 0 INTL PAPER CO COM 460146103 3008 85434 SH SOLE 85434 0 0 INTUIT COM 461202103 2581 8715 SH SOLE 8715 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4783 8394 SH SOLE 8394 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 3215 222494 SH SOLE 222494 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 821 70285 SH SOLE 70285 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 5407 607572 SH SOLE 607572 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 341 12722 SH SOLE 12722 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 316 14818 SH SOLE 14818 0 0 INVESCO HIGH INCOME TR II COM 46131F101 631 52786 SH SOLE 52786 0 0 INVESCO LTD SHS G491BT108 202 18818 SH SOLE 18818 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1276 107607 SH SOLE 107607 0 0 INVESCO SR INCOME TR COM 46131H107 1605 463820 SH SOLE 463820 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2619 217545 SH SOLE 217545 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 220 63820 SH SOLE 63820 0 0 INVITATION HOMES INC COM 46187W107 1863 67661 SH SOLE 67661 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1037 17587 SH SOLE 17587 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 80 2916 SH SOLE 2916 0 0 IPG PHOTONICS CORP COM 44980X109 643 4011 SH SOLE 4011 0 0 IQIYI INC SPONSORED ADS 46267X108 248 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20571 SH SOLE 20571 0 0 ITRON INC COM 465741106 891 13442 SH SOLE 13442 0 0 ITT INC COM 45073V108 707 12044 SH SOLE 12044 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 1452 129158 SH SOLE 129158 0 0 JACOBS ENGR GROUP INC COM 469814107 7468 88066 SH SOLE 85077 0 2989 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 337 6703 SH SOLE 6703 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 261 SH SOLE 261 0 0 JD.COM INC SPON ADR CL A 47215P106 882 14655 SH SOLE 14655 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 414 4810 SH SOLE 4810 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 3715 330547 SH SOLE 330547 0 0 JOHNSON & JOHNSON COM 478160104 34587 245945 SH SOLE 243231 0 2714 JOHNSON CTLS INTL PLC SHS G51502105 22 632 SH SOLE 632 0 0 JOYY INC ADS REPSTG COM A 46591M109 319 3606 SH SOLE 3606 0 0 JPMORGAN CHASE & CO COM 46625H100 35377 376107 SH SOLE 372559 0 3548 JUNIPER NETWORKS INC COM 48203R104 1372 60001 SH SOLE 60001 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 105 SH SOLE 105 0 0 KAMAN CORP COM 483548103 1224 29415 SH SOLE 29415 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 169 1131 SH SOLE 1131 0 0 KAR AUCTION SVCS INC COM 48238T109 4267 310125 SH SOLE 310125 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 4750 899705 SH SOLE 658221 0 241484 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1808 399007 SH SOLE 399007 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 74 2671 SH SOLE 2671 0 0 KB HOME COM 48666K109 402 13103 SH SOLE 13103 0 0 KELLOGG CO COM 487836108 1811 27412 SH SOLE 27412 0 0 KEURIG DR PEPPER INC COM 49271V100 50 1752 SH SOLE 1752 0 0 KEYCORP COM 493267108 206 16932 SH SOLE 16932 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3320 32940 SH SOLE 32940 0 0 KILROY RLTY CORP COM 49427F108 1571 26768 SH SOLE 26768 0 0 KIMBERLY CLARK CORP COM 494368103 2778 19654 SH SOLE 19654 0 0 KINDER MORGAN INC DEL COM 49456B101 2141 141118 SH SOLE 118838 0 22280 KIRKLAND LAKE GOLD LTD COM 49741E100 51 1238 SH SOLE 1238 0 0 KLA CORP COM NEW 482480100 1443 7422 SH SOLE 7422 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 218 5228 SH SOLE 5228 0 0 KOHLS CORP COM 500255104 2537 122156 SH SOLE 122156 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 491 10473 SH SOLE 10473 0 0 KONTOOR BRANDS INC COM 50050N103 29 1632 SH SOLE 1632 0 0 KOPPERS HOLDINGS INC COM 50060P106 20 1083 SH SOLE 1083 0 0 KORN FERRY COM NEW 500643200 12 377 SH SOLE 377 0 0 KORNIT DIGITAL LTD SHS M6372Q113 227 4256 SH SOLE 4256 0 0 KRAFT HEINZ CO COM 500754106 9920 311062 SH SOLE 311062 0 0 KRONOS WORLDWIDE INC COM 50105F105 11212 1077000 SH SOLE 1077000 0 0 L BRANDS INC COM 501797104 7447 497467 SH SOLE 497467 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8140 47975 SH SOLE 47975 0 0 LA Z BOY INC COM 505336107 18 649 SH SOLE 649 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1152 6937 SH SOLE 6937 0 0 LAM RESEARCH CORP COM 512807108 4501 13916 SH SOLE 13916 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2115 31687 SH SOLE 31687 0 0 LANCASTER COLONY CORP COM 513847103 177 1140 SH SOLE 1140 0 0 LAS VEGAS SANDS CORP COM 517834107 1861 40874 SH SOLE 36226 0 4648 LAUDER ESTEE COS INC CL A 518439104 7426 39359 SH SOLE 39359 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 191 13558 SH SOLE 13558 0 0 LAZARD LTD SHS A G54050102 257 8977 SH SOLE 8977 0 0 LCI INDS COM 50189K103 2075 18046 SH SOLE 18046 0 0 LEAR CORP COM NEW 521865204 182 1665 SH SOLE 1665 0 0 LEGGETT & PLATT INC COM 524660107 1112 31644 SH SOLE 31644 0 0 LENDINGTREE INC NEW COM 52603B107 257 888 SH SOLE 888 0 0 LENNAR CORP CL A 526057104 2779 45100 SH SOLE 45100 0 0 LENNOX INTL INC COM 526107107 429 1840 SH SOLE 1840 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 37 3495 SH SOLE 3495 0 0 LEXINGTON REALTY TRUST COM 529043101 92 8696 SH SOLE 8696 0 0 LHC GROUP INC COM 50187A107 4229 24259 SH SOLE 24259 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5487 959200 SH SOLE 940366 0 18834 LIBERTY ALL-STAR GROWTH FD I COM 529900102 6538 1039408 SH SOLE 1039408 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 530 4275 SH SOLE 4275 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 54 1698 SH SOLE 1698 0 0 LIFE STORAGE INC COM 53223X107 179 1883 SH SOLE 1883 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 435 3887 SH SOLE 3887 0 0 LILLY ELI & CO COM 532457108 15316 93289 SH SOLE 90301 0 2988 LIMONEIRA CO COM 532746104 243 16761 SH SOLE 16761 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1979 23488 SH SOLE 23488 0 0 LINCOLN NATL CORP IND COM 534187109 282 7652 SH SOLE 7652 0 0 LINDE PLC SHS G5494J103 8384 39529 SH SOLE 39529 0 0 LINDSAY CORP COM 535555106 376 4078 SH SOLE 4078 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 34 762 SH SOLE 762 0 0 LIVE OAK BANCSHARES INC COM 53803X105 42 2912 SH SOLE 2912 0 0 LIVENT CORP COM 53814L108 30 4860 SH SOLE 4860 0 0 LIVEPERSON INC COM 538146101 53 1287 SH SOLE 1287 0 0 LKQ CORP COM 501889208 146 5586 SH SOLE 5586 0 0 LMP CAP & INCOME FD INC COM 50208A102 5300 529440 SH SOLE 529440 0 0 LOCKHEED MARTIN CORP COM 539830109 36560 100186 SH SOLE 98193 0 1993 LOGITECH INTL S A SHS H50430232 367 5621 SH SOLE 5621 0 0 LOWES COS INC COM 548661107 14875 110085 SH SOLE 110085 0 0 LPL FINL HLDGS INC COM 50212V100 757 9656 SH SOLE 9656 0 0 LTC PPTYS INC COM 502175102 289 7663 SH SOLE 7663 0 0 LULULEMON ATHLETICA INC COM 550021109 2294 7352 SH SOLE 7352 0 0 LUMENTUM HLDGS INC COM 55024U109 197 2415 SH SOLE 2415 0 0 LYFT INC CL A COM 55087P104 632 19156 SH SOLE 19156 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4350 66183 SH SOLE 66183 0 0 M & T BK CORP COM 55261F104 426 4100 SH SOLE 4100 0 0 M D C HLDGS INC COM 552676108 752 21075 SH SOLE 21075 0 0 MACERICH CO COM 554382101 3795 423039 SH SOLE 322812 0 100227 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 6432 365251 SH SOLE 359436 0 5815 MACQUARIE INFRASTRUCTURE COR COM 55608B105 9460 308228 SH SOLE 308228 0 0 MACYS INC COM 55616P104 4851 705115 SH SOLE 705115 0 0 MADISON COVERED CALL & EQUIT COM 557437100 2112 374442 SH SOLE 356776 0 17666 MAGELLAN HEALTH INC COM NEW 559079207 9 117 SH SOLE 117 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 115 2654 SH SOLE 2654 0 0 MAGNA INTL INC COM 559222401 254 5696 SH SOLE 5696 0 0 MAIN STR CAP CORP COM 56035L104 507 16271 SH SOLE 16271 0 0 MANTECH INTL CORP CL A 564563104 42 612 SH SOLE 612 0 0 MANULIFE FINL CORP COM 56501R106 1650 121121 SH SOLE 121121 0 0 MARATHON PETE CORP COM 56585A102 1986 53138 SH SOLE 53138 0 0 MARKETAXESS HLDGS INC COM 57060D108 74 147 SH SOLE 147 0 0 MARRIOTT INTL INC NEW CL A 571903202 1226 14295 SH SOLE 14295 0 0 MARSH & MCLENNAN COS INC COM 571748102 21656 201696 SH SOLE 201696 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4646 22489 SH SOLE 22489 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 727 20722 SH SOLE 20722 0 0 MASIMO CORP COM 574795100 2913 12775 SH SOLE 12775 0 0 MASTEC INC COM 576323109 1756 39135 SH SOLE 39135 0 0 MASTERCARD INCORPORATED CL A 57636Q104 77011 260435 SH SOLE 260435 0 0 MATADOR RES CO COM 576485205 17 1965 SH SOLE 1965 0 0 MATCH GROUP INC COM 57665R106 458 4274 SH SOLE 4274 0 0 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INC COM 58933Y105 11449 148055 SH SOLE 143308 0 4747 MERCURY GENL CORP NEW COM 589400100 177 4342 SH SOLE 4342 0 0 MERCURY SYS INC COM 589378108 2892 36770 SH SOLE 36770 0 0 MEREDITH CORP COM 589433101 3377 232073 SH SOLE 232073 0 0 MERIT MED SYS INC COM 589889104 42 916 SH SOLE 916 0 0 METHANEX CORP COM 59151K108 52 2867 SH SOLE 2867 0 0 METLIFE INC COM 59156R108 3211 87919 SH SOLE 87919 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2289 2841 SH SOLE 2841 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 141 30754 SH SOLE 30754 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 454 122643 SH SOLE 122643 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1831 194098 SH SOLE 194098 0 0 MFS MUN INCOME TR SH BEN INT 552738106 1356 217321 SH SOLE 217321 0 0 MGE ENERGY INC COM 55277P104 710 11007 SH SOLE 11007 0 0 MGM RESORTS INTERNATIONAL COM 552953101 19 1119 SH SOLE 1119 0 0 MGP INGREDIENTS INC NEW COM 55303J106 108 2942 SH SOLE 2942 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 76 SH SOLE 76 0 0 MICROCHIP TECHNOLOGY INC. 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REGENXBIO INC COM 75901B107 89 2421 SH SOLE 2421 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 742 66732 SH SOLE 66732 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 98 SH SOLE 98 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2493 26261 SH SOLE 26261 0 0 RELX PLC SPONSORED ADR 759530108 1149 48773 SH SOLE 48773 0 0 REPLIGEN CORP COM 759916109 2323 18790 SH SOLE 18790 0 0 REPUBLIC SVCS INC COM 760759100 5808 70788 SH SOLE 70788 0 0 RESMED INC COM 761152107 4450 23176 SH SOLE 23176 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 597 10936 SH SOLE 10936 0 0 RH COM 74967X103 1417 5692 SH SOLE 5692 0 0 RINGCENTRAL INC CL A 76680R206 60 210 SH SOLE 210 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2660 47347 SH SOLE 47347 0 0 RMR REAL ESTATE INCOME FD COM 76970B101 60 5157 SH SOLE 5157 0 0 ROCKWELL AUTOMATION INC COM 773903109 11891 55828 SH SOLE 55828 0 0 ROGERS CORP COM 775133101 424 3401 SH SOLE 3401 0 0 ROKU INC COM CL A 77543R102 588 5042 SH SOLE 5042 0 0 ROPER TECHNOLOGIES INC COM 776696106 4612 11878 SH SOLE 11351 0 527 ROSS STORES INC COM 778296103 1878 22033 SH SOLE 22033 0 0 ROYAL BK CDA COM 780087102 79 1169 SH SOLE 1169 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1736 34503 SH SOLE 34503 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 233 7653 SH SOLE 7653 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1624 49668 SH SOLE 49668 0 0 ROYCE MICRO-CAP TR INC COM 780915104 6301 875126 SH SOLE 875126 0 0 ROYCE VALUE TR INC COM 780910105 9362 746538 SH SOLE 737639 0 8899 RPM INTL INC COM 749685103 2089 27830 SH SOLE 22133 0 5697 RUTHS HOSPITALITY GROUP INC COM 783332109 86 10512 SH SOLE 10512 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19 280 SH SOLE 280 0 0 RYDER SYS INC COM 783549108 6631 176786 SH SOLE 176786 0 0 S & T BANCORP INC COM 783859101 429 18273 SH SOLE 18273 0 0 S&P GLOBAL INC COM 78409V104 14040 42613 SH SOLE 41860 0 753 SABRA HEALTH CARE REIT INC COM 78573L106 2332 161613 SH SOLE 161613 0 0 SABRE CORP COM 78573M104 1546 191806 SH SOLE 191806 0 0 SAGE THERAPEUTICS INC COM 78667J108 11 260 SH SOLE 260 0 0 SALESFORCE COM INC COM 79466L302 4323 23077 SH SOLE 23077 0 0 SANDERSON FARMS INC COM 800013104 253 2182 SH SOLE 2182 0 0 SANOFI SPONSORED ADR 80105N105 1984 38869 SH SOLE 38869 0 0 SAP SE SPON ADR 803054204 2599 18567 SH SOLE 18567 0 0 SARATOGA INVT CORP COM NEW 80349A208 1248 79001 SH SOLE 79001 0 0 SAREPTA THERAPEUTICS INC COM 803607100 781 4870 SH SOLE 4870 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1599 5367 SH SOLE 5367 0 0 SCHLUMBERGER LTD COM 806857108 2616 142241 SH SOLE 142241 0 0 SCHWAB CHARLES CORP COM 808513105 1471 43601 SH SOLE 43601 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 354 5901 SH SOLE 5901 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1856 55558 SH SOLE 55558 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 46 586 SH SOLE 586 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4201 31240 SH SOLE 31240 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 389 8044 SH SOLE 8044 0 0 SEALED AIR CORP NEW COM 81211K100 333 10122 SH SOLE 10122 0 0 SEATTLE GENETICS INC COM 812578102 1429 8409 SH SOLE 8409 0 0 SELECT MED HLDGS CORP COM 81619Q105 49 3305 SH SOLE 3305 0 0 SEMPRA ENERGY COM 816851109 7333 62555 SH SOLE 62555 0 0 SEMTECH CORP COM 816850101 8 151 SH SOLE 151 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 219 5889 SH SOLE 5889 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1239 174765 SH SOLE 174765 0 0 SERVICENOW INC COM 81762P102 5107 12607 SH SOLE 12014 0 593 SHAKE SHACK INC CL A 819047101 37 695 SH SOLE 695 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 569 46412 SH SOLE 46412 0 0 SHERWIN WILLIAMS CO COM 824348106 6752 11684 SH SOLE 11684 0 0 SHOPIFY INC CL A 82509L107 1001 1055 SH SOLE 1055 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 161 1510 SH SOLE 1510 0 0 SILICON LABORATORIES INC COM 826919102 482 4805 SH SOLE 4805 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1562 32031 SH SOLE 32031 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5450 79707 SH SOLE 79707 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 280 3323 SH SOLE 3323 0 0 SINA CORP ORD G81477104 54 1492 SH SOLE 1492 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 24 1288 SH SOLE 1288 0 0 SITE CENTERS CORP COM 82981J109 68 8363 SH SOLE 8363 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3623 188580 SH SOLE 188580 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 2545 154319 SH SOLE 154319 0 0 SKECHERS U S A INC CL A 830566105 56 1769 SH SOLE 1769 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 699 5470 SH SOLE 5470 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 117 3749 SH SOLE 3749 0 0 SMUCKER J M CO COM NEW 832696405 230 2175 SH SOLE 2175 0 0 SNAP ON INC COM 833034101 530 3825 SH SOLE 3825 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 270 10356 SH SOLE 10356 0 0 SOLAR CAP LTD COM 83413U100 2259 141085 SH SOLE 141085 0 0 SOLAR SR CAP LTD COM 83416M105 2267 176708 SH SOLE 176708 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 846 6096 SH SOLE 6096 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 18 2462 SH SOLE 2462 0 0 SONOCO PRODS CO COM 835495102 2220 42459 SH SOLE 42459 0 0 SONY CORP SPONSORED ADR 835699307 470 6804 SH SOLE 6804 0 0 SOUTH JERSEY INDS INC COM 838518108 1668 66746 SH SOLE 66746 0 0 SOUTHERN CO COM 842587107 11489 221573 SH SOLE 221573 0 0 SOUTHERN COPPER CORP COM 84265V105 1269 31905 SH SOLE 31905 0 0 SOUTHWEST AIRLS CO COM 844741108 1174 34362 SH SOLE 34362 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 324 6174 SH SOLE 6174 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 352 11667 SH SOLE 11667 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 28 875 SH SOLE 875 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 51 1904 SH SOLE 1904 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 223 3686 SH SOLE 3686 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 285 2816 SH SOLE 2816 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 53 2119 SH SOLE 2119 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 26 618 SH SOLE 618 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 280 11703 SH SOLE 11703 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 931 26713 SH SOLE 26713 0 0 SPLUNK INC COM 848637104 1884 9481 SH SOLE 9481 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1552 6013 SH SOLE 6013 0 0 SPROUTS FMRS MKT INC COM 85208M102 138 5391 SH SOLE 5391 0 0 SPS COMMERCE INC COM 78463M107 94 1245 SH SOLE 1245 0 0 SQUARE INC CL A 852234103 2829 26954 SH SOLE 26954 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4442 78651 SH SOLE 78651 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 288 6643 SH SOLE 6643 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 951 15460 SH SOLE 15460 0 0 STAG INDL INC COM 85254J102 911 31075 SH SOLE 31075 0 0 STANDEX INTL CORP COM 854231107 51 894 SH SOLE 894 0 0 STANLEY BLACK & DECKER INC COM 854502101 1500 10763 SH SOLE 10763 0 0 STARBUCKS CORP COM 855244109 19705 267769 SH SOLE 262974 0 4795 STARWOOD PPTY TR INC COM 85571B105 438 29262 SH SOLE 8056 0 21206 STATE STR CORP COM 857477103 209 3286 SH SOLE 3286 0 0 STEEL DYNAMICS INC COM 858119100 719 27565 SH SOLE 27565 0 0 STEELCASE INC CL A 858155203 166 13728 SH SOLE 13728 0 0 STELLUS CAP INVT CORP COM 858568108 1848 253840 SH SOLE 253840 0 0 STEPAN CO COM 858586100 490 5046 SH SOLE 5046 0 0 STERICYCLE INC COM 858912108 510 9102 SH SOLE 9102 0 0 STERIS PLC SHS USD G8473T100 4352 28366 SH SOLE 28366 0 0 STERLING CONSTRUCTION CO INC COM 859241101 162 15452 SH SOLE 15452 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 692 25258 SH SOLE 25258 0 0 STORE CAP CORP COM 862121100 322 13538 SH SOLE 13538 0 0 STRYKER CORPORATION COM 863667101 1988 11034 SH SOLE 11034 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 977 173920 SH SOLE 173920 0 0 SUMMIT MATLS INC CL A 86614U100 941 58519 SH SOLE 58519 0 0 SUN CMNTYS INC COM 866674104 1283 9456 SH SOLE 9456 0 0 SUN LIFE FINANCIAL INC. COM 866796105 152 4129 SH SOLE 4129 0 0 SUNCOR ENERGY INC NEW COM 867224107 3527 209204 SH SOLE 209204 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 218 26761 SH SOLE 26761 0 0 SUZANO S A SPON ADS 86959K105 39 5829 SH SOLE 5829 0 0 SVB FINANCIAL GROUP COM 78486Q101 1728 8016 SH SOLE 8016 0 0 SYNCHRONY FINANCIAL COM 87165B103 170 7680 SH SOLE 7680 0 0 SYNEOS HEALTH INC CL A 87166B102 1635 28071 SH SOLE 28071 0 0 SYNNEX CORP COM 87162W100 144 1206 SH SOLE 1206 0 0 SYNOPSYS INC COM 871607107 2199 11277 SH SOLE 11277 0 0 SYSCO CORP COM 871829107 2151 39355 SH SOLE 39355 0 0 T-MOBILE US INC COM 872590104 4243 40741 SH SOLE 40741 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4963 87422 SH SOLE 87422 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 226 1618 SH SOLE 1618 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 87 4854 SH SOLE 4854 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 258 3772 SH SOLE 3772 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1170 164038 SH SOLE 27500 0 136538 TAPESTRY INC COM 876030107 1329 100085 SH SOLE 100085 0 0 TARGA RES CORP COM 87612G101 4 217 SH SOLE 217 0 0 TARGET CORP COM 87612E106 1912 15944 SH SOLE 12413 0 3531 TAUBMAN CTRS INC COM 876664103 289 7661 SH SOLE 7661 0 0 TC ENERGY CORP COM 87807B107 131 3048 SH SOLE 3048 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 104 3360 SH SOLE 3360 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 936 31825 SH SOLE 31825 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 213 5848 SH SOLE 5848 0 0 TE CONNECTIVITY LTD REG SHS H84989104 740 9073 SH SOLE 9073 0 0 TECHNIPFMC PLC COM G87110105 50 7304 SH SOLE 7304 0 0 TECK RESOURCES LTD CL B 878742204 227 21767 SH SOLE 21767 0 0 TEGNA INC COM 87901J105 25 2267 SH SOLE 2267 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5625 263722 SH SOLE 258870 0 4852 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1564 87878 SH SOLE 87878 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4765 265311 SH SOLE 265311 0 0 TELADOC HEALTH INC COM 87918A105 58 303 SH SOLE 303 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7003 22522 SH SOLE 22522 0 0 TELEFLEX INCORPORATED COM 879369106 2813 7729 SH SOLE 7729 0 0 TELEFONICA S A SPONSORED ADR 879382208 574 119111 SH SOLE 119111 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 268 13495 SH SOLE 13495 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 1478 108066 SH SOLE 108066 0 0 TENARIS S A SPONSORED ADS 88031M109 21 1643 SH SOLE 1643 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 185 13780 SH SOLE 13780 0 0 TERADYNE INC COM 880770102 596 7055 SH SOLE 7055 0 0 TERNIUM SA SPONSORED ADS 880890108 251 16564 SH SOLE 16564 0 0 TERRAFORM PWR INC COM CL A 88104R209 616 33392 SH SOLE 33392 0 0 TESLA INC COM 88160R101 4788 4434 SH SOLE 4434 0 0 TETRA TECH INC NEW COM 88162G103 395 4994 SH SOLE 4994 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 88 7105 SH SOLE 7105 0 0 TEXAS INSTRS INC COM 882508104 33466 263573 SH SOLE 263573 0 0 TEXAS ROADHOUSE INC COM 882681109 75 1429 SH SOLE 1429 0 0 TEXTRON INC COM 883203101 1493 45358 SH SOLE 45358 0 0 TFS FINL CORP COM 87240R107 498 34819 SH SOLE 34819 0 0 THE TRADE DESK INC COM CL A 88339J105 403 991 SH SOLE 991 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24377 67276 SH SOLE 66417 0 859 THL CREDIT INC COM 872438106 206 63457 SH SOLE 63457 0 0 THOMSON REUTERS CORP. COM NEW 884903709 750 11028 SH SOLE 11028 0 0 THOR INDS INC COM 885160101 118 1108 SH SOLE 1108 0 0 TIMKEN CO COM 887389104 20 436 SH SOLE 436 0 0 TJX COS INC NEW COM 872540109 10081 199391 SH SOLE 199391 0 0 TOPBUILD CORP COM 89055F103 397 3486 SH SOLE 3486 0 0 TORO CO COM 891092108 1836 27680 SH SOLE 27680 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 155 3480 SH SOLE 3480 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 414 25832 SH SOLE 25832 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 906 52398 SH SOLE 52398 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2103 232853 SH SOLE 232853 0 0 TOTAL S.A. SPONSORED ADS 89151E109 1493 38824 SH SOLE 38824 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 341 2712 SH SOLE 2712 0 0 TRACTOR SUPPLY CO COM 892356106 2106 15980 SH SOLE 15980 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1415 15908 SH SOLE 15908 0 0 TRANSDIGM GROUP INC COM 893641100 3543 8014 SH SOLE 8014 0 0 TREX CO INC COM 89531P105 134 1029 SH SOLE 1029 0 0 TRIMBLE INC COM 896239100 1275 29528 SH SOLE 29528 0 0 TRINITY INDS INC COM 896522109 183 8605 SH SOLE 8605 0 0 TRIP COM GROUP LTD ADS 89677Q107 58 2219 SH SOLE 2219 0 0 TRIPADVISOR INC COM 896945201 21 1126 SH SOLE 1126 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2616 254473 SH SOLE 254473 0 0 TRUIST FINL CORP COM 89832Q109 15632 416310 SH SOLE 416310 0 0 TUPPERWARE BRANDS CORP COM 899896104 290 61056 SH SOLE 61056 0 0 TUTOR PERINI CORP COM 901109108 718 58967 SH SOLE 58967 0 0 TWILIO INC CL A 90138F102 2209 10067 SH SOLE 10067 0 0 TWITTER INC COM 90184L102 106 3563 SH SOLE 3563 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3644 722932 SH SOLE 704120 0 18812 TYLER TECHNOLOGIES INC COM 902252105 443 1277 SH SOLE 1277 0 0 TYSON FOODS INC CL A 902494103 5877 98420 SH SOLE 98420 0 0 U S SILICA HLDGS INC COM 90346E103 59 16228 SH SOLE 16228 0 0 UBER TECHNOLOGIES INC COM 90353T100 489 15743 SH SOLE 15743 0 0 UBIQUITI INC COM 90353W103 481 2753 SH SOLE 2753 0 0 UBS GROUP AG SHS H42097107 219 18936 SH SOLE 18936 0 0 UDR INC COM 902653104 2769 74084 SH SOLE 74084 0 0 UFP INDUSTRIES INC COM 90278Q108 64 1293 SH SOLE 1293 0 0 UGI CORP NEW COM 902681105 633 19900 SH SOLE 9685 0 10215 ULTA BEAUTY INC COM 90384S303 5730 28170 SH SOLE 28170 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 577 7376 SH SOLE 7376 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 50 14705 SH SOLE 14705 0 0 UNDER ARMOUR INC CL A 904311107 39 3971 SH SOLE 3971 0 0 UNDER ARMOUR INC CL C 904311206 20 2235 SH SOLE 2235 0 0 UNIFIRST CORP MASS COM 904708104 47 261 SH SOLE 261 0 0 UNILEVER N V N Y SHS NEW 904784709 1184 22220 SH SOLE 22220 0 0 UNILEVER PLC SPON ADR NEW 904767704 169 3078 SH SOLE 3078 0 0 UNION PAC CORP COM 907818108 9498 56180 SH SOLE 53754 0 2426 UNITED AIRLS HLDGS INC COM 910047109 1279 36969 SH SOLE 36969 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23553 211842 SH SOLE 208286 0 3556 UNITED RENTALS INC COM 911363109 2914 19553 SH SOLE 19553 0 0 UNITED STATES STL CORP NEW COM 912909108 51 7018 SH SOLE 7018 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 105 866 SH SOLE 866 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17835 60468 SH SOLE 59034 0 1434 UNITI GROUP INC COM 91325V108 610 65293 SH SOLE 65293 0 0 UNITIL CORP COM 913259107 598 13340 SH SOLE 13340 0 0 UNIVERSAL CORP VA COM 913456109 5103 120043 SH SOLE 120043 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 211 1407 SH SOLE 1407 0 0 UNIVERSAL ELECTRS INC COM 913483103 13 283 SH SOLE 283 0 0 URBAN EDGE PPTYS COM 91704F104 369 31080 SH SOLE 31080 0 0 US BANCORP DEL COM NEW 902973304 5709 155059 SH SOLE 155059 0 0 US FOODS HLDG CORP COM 912008109 163 8243 SH SOLE 8243 0 0 V F CORP COM 918204108 6484 106407 SH SOLE 106407 0 0 VAIL RESORTS INC COM 91879Q109 1413 7757 SH SOLE 7757 0 0 VALE S A SPONSORED ADS 91912E105 377 36553 SH SOLE 36553 0 0 VALERO ENERGY CORP COM 91913Y100 4166 70819 SH SOLE 65385 0 5434 VALMONT INDS INC COM 920253101 586 5154 SH SOLE 5154 0 0 VALVOLINE INC COM 92047W101 1146 59276 SH SOLE 59276 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 323 14492 SH SOLE 14492 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 328 13823 SH SOLE 13823 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 328 11419 SH SOLE 11419 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 111 1573 SH SOLE 1573 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 356 3350 SH SOLE 3350 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 291 5361 SH SOLE 5361 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 174 2800 SH SOLE 2800 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 230 2956 SH SOLE 2956 0 0 VARIAN MED SYS INC COM 92220P105 325 2656 SH SOLE 2656 0 0 VECTOR GROUP LTD COM 92240M108 11925 1185429 SH SOLE 1185429 0 0 VERACYTE INC COM 92337F107 307 11857 SH SOLE 11857 0 0 VEREIT INC COM 92339V100 413 64190 SH SOLE 64190 0 0 VERINT SYS INC COM 92343X100 42 931 SH SOLE 931 0 0 VERITEX HLDGS INC COM 923451108 266 15037 SH SOLE 15037 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 57136 1036378 SH SOLE 1029551 0 6827 VERTEX PHARMACEUTICALS INC COM 92532F100 7016 24166 SH SOLE 24166 0 0 VIACOMCBS INC CL B 92556H206 493 21138 SH SOLE 21138 0 0 VICI PPTYS INC COM 925652109 2680 132720 SH SOLE 132720 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 382 19206 SH SOLE 19206 0 0 VIRTUS TOTAL RETURN FUND INC COM 92835W107 4864 593926 SH SOLE 593926 0 0 VIRTUSA CORP COM 92827P102 20 614 SH SOLE 614 0 0 VISA INC COM CL A 92826C839 101471 525296 SH SOLE 525296 0 0 VISTRA ENERGY CORP COM 92840M102 563 30244 SH SOLE 30244 0 0 VMWARE INC CL A COM 928563402 151 978 SH SOLE 978 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 295 18511 SH SOLE 18511 0 0 VORNADO RLTY TR SH BEN INT 929042109 211 5533 SH SOLE 5533 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 787 102651 SH SOLE 102651 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2059 331625 SH SOLE 314706 0 16919 VOYA GLBL ADV & PREM OPP FD COM 92912R104 6435 785765 SH SOLE 785765 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3740 774238 SH SOLE 774238 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1925 213470 SH SOLE 213470 0 0 VULCAN MATLS CO COM 929160109 3111 26853 SH SOLE 26853 0 0 WABTEC COM 929740108 89 1549 SH SOLE 1549 0 0 WADDELL & REED FINL INC CL A 930059100 109 7022 SH SOLE 7022 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16463 388359 SH SOLE 380572 0 7787 WALMART INC COM 931142103 5200 43410 SH SOLE 43410 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 185 220469 SH SOLE 220469 0 0 WASTE MGMT INC DEL COM 94106L109 2347 22156 SH SOLE 18560 0 3596 WATERS CORP COM 941848103 909 5037 SH SOLE 5037 0 0 WATSCO INC COM 942622200 4764 26808 SH SOLE 26808 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 168 2078 SH SOLE 2078 0 0 WAYFAIR INC CL A 94419L101 538 2721 SH SOLE 2721 0 0 WD-40 CO COM 929236107 1823 9194 SH SOLE 9194 0 0 WEC ENERGY GROUP INC COM 92939U106 9442 107728 SH SOLE 107728 0 0 WEIBO CORP SPONSORED ADR 948596101 165 4907 SH SOLE 4907 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 321 16934 SH SOLE 16934 0 0 WELLS FARGO CO NEW COM 949746101 1981 77370 SH SOLE 77370 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6743 1557238 SH SOLE 1532805 0 24433 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1029 146585 SH SOLE 146585 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 239 21690 SH SOLE 21690 0 0 WELLTOWER INC COM 95040Q104 2122 41014 SH SOLE 41014 0 0 WERNER ENTERPRISES INC COM 950755108 111 2560 SH SOLE 2560 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4567 20105 SH SOLE 20105 0 0 WESTERN ALLIANCE BANCORP COM 957638109 579 15295 SH SOLE 15295 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 853 99782 SH SOLE 99782 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 1768 143519 SH SOLE 143519 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 2926 316335 SH SOLE 316335 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 340 24339 SH SOLE 24339 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 1011 118130 SH SOLE 118130 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 6 382 SH SOLE 382 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 1249 88243 SH SOLE 88243 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 3068 279914 SH SOLE 37370 0 242544 WESTERN DIGITAL CORP. 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