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Advisors Asset Management

Filed: 12 Feb 21, 7:29am

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTDSPONSORED ADR0003752042,57592,086SH SOLE 92,08600
AFLAC INCCOM0010551021,90242,780SH SOLE 42,78000
AGCO CORPCOM0010841021,96819,091SH SOLE 19,09100
ABBOTT LABSCOM00282410024,184220,878SH SOLE 220,87800
ABERDEEN ASIA-PACIFIC INCOMECOM0030091074,162935,178SH SOLE 915,484019,694
ABERDEEN INCOME CR STRATEGIECOM0030571061,146107,322SH SOLE 107,32200
ABIOMED INCCOM0036541003,0709,468SH SOLE 9,46800
ACADIA PHARMACEUTICALS INCCOM00422510880114,988SH SOLE 14,98800
ACI WORLDWIDE INCCOM00449810116404SH SOLE 40400
ADAMS DIVERSIFIED EQUITY FDCOM0062121044,643268,545SH SOLE 268,54500
ADDUS HOMECARE CORPCOM0067391061701,454SH SOLE 1,45400
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,78533,774SH SOLE 33,77400
ADVANCED MICRO DEVICES INCCOM0079031073,85041,978SH SOLE 41,97800
AEGON N VNY REGISTRY SHS007924103473119,856SH SOLE 119,85600
AEROVIRONMENT INCCOM0080731087989,186SH SOLE 9,18600
AGNICO EAGLE MINES LTDCOM0084741083094,384SH SOLE 4,38400
AGREE REALTY CORPCOM00849210072810,930SH SOLE 7,08003,850
AIR PRODS & CHEMS INCCOM00915810616,29859,650SH SOLE 58,11701,533
ALAMO GROUP INCCOM0113111077825,670SH SOLE 5,67000
ALARM COM HLDGS INCCOM01164210541400SH SOLE 40000
ALASKA AIR GROUP INCCOM0116591093,07459,120SH SOLE 59,12000
ALBEMARLE CORPCOM0126531012,52017,083SH SOLE 17,08300
ALEXANDRIA REAL ESTATE EQ INCOM01527110956312SH SOLE 31200
ALEXION PHARMACEUTICALS INCCOM0153511091,67810,738SH SOLE 10,73800
ALGONQUIN PWR UTILS CORPCOM0158571051639,909SH SOLE 9,90900
ALICO INCCOM01623010445114,526SH SOLE 14,52600
ALIGN TECHNOLOGY INCCOM0162551012,3744,442SH SOLE 4,44200
ALLETE INCCOM NEW01852230089714,479SH SOLE 14,47900
ALLIANCE DATA SYSTEMS CORPCOM0185811084065,485SH SOLE 5,48500
ALLIANT ENERGY CORPCOM0188021081,68032,596SH SOLE 32,59600
ALLIANZGI CONV & INCOME FD ICOM0188251097,7711,526,634SH SOLE 1,526,63400
ALLIANZGI CONV & INCOME FDCOM0188281032,287398,443SH SOLE 398,44300
ALLIANZGI EQUITY & CONV INCOCOM01882910120,232715,405SH SOLE 715,40500
ALLSTATE CORPCOM0200021019959,054SH SOLE 9,05400
AMAZON COM INCCOM023135106263,56480,924SH SOLE 80,7680156
AMEDISYS INCCOM0234361086,23921,270SH SOLE 20,04201,228
AMEREN CORPCOM0236081021,18915,233SH SOLE 10,19405,039
AMERICAN ELEC PWR CO INCCOM0255371016,78981,534SH SOLE 76,93504,599
AMERICAN EXPRESS COCOM02581610934,747287,376SH SOLE 287,37600
AMERICAN FINL GROUP INC OHIOCOM0259321042492,837SH SOLE 2,83700
AMER STATES WTR COCOM029899101971,220SH SOLE 1,22000
AMERICAN WTR WKS CO INC NEWCOM0304201033,59923,448SH SOLE 23,44800
AMETEK INCCOM0311001001,0999,087SH SOLE 9,08700
AMGEN INCCOM03116210011,80751,354SH SOLE 51,35400
AMPHENOL CORP NEWCL A0320951012,14816,423SH SOLE 16,42300
ANALOG DEVICES INCCOM0326541054,46330,209SH SOLE 30,20900
ANDERSONS INCCOM03416410367427,512SH SOLE 27,51200
ANNALY CAPITAL MANAGEMENT INCOM0357104098,416995,925SH SOLE 792,4200203,505
ANTHEM INCCOM0367521034,01412,500SH SOLE 12,50000
APOLLO SR FLOATING RATE FD ICOM0376361073,762261,228SH SOLE 261,22800
APOLLO TACTICAL INCOME FD INCOM0376381035,657390,661SH SOLE 390,66100
APPLE INCCOM037833100230,0251,733,550SH SOLE 1,729,23204,318
APPLIED MATLS INCCOM0382221053,42139,637SH SOLE 39,63700
APTARGROUP INCCOM0383361035954,343SH SOLE 4,34300
ARBOR REALTY TRUST INCCOM03892310837426,389SH SOLE 26,38900
ARCHER DANIELS MIDLAND COCOM0394831021,85236,736SH SOLE 36,73600
ARENA PHARMACEUTICALS INCCOM NEW0400476072,31730,163SH SOLE 30,16300
ARISTA NETWORKS INCCOM040413106289993SH SOLE 99300
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,530141,831SH SOLE 141,83100
ASHLAND GLOBAL HLDGS INCCOM0441861041982,495SH SOLE 2,49500
ASPEN TECHNOLOGY INCCOM04532710320154SH SOLE 15400
ASTEC INDS INCCOM0462241011773,056SH SOLE 3,05600
ASTRAZENECA PLCSPONSORED ADR0463531083,47469,485SH SOLE 69,48500
ASTRONICS CORPCOM04643310815411,643SH SOLE 11,64300
ATMOS ENERGY CORPCOM0495601051,29113,528SH SOLE 13,52800
AUTODESK INCCOM05276910615,84551,893SH SOLE 51,89300
AUTOMATIC DATA PROCESSING INCOM05301510318,852106,993SH SOLE 106,99300
AUTOZONE INCCOM0533321021,114940SH SOLE 94000
AVALONBAY CMNTYS INCCOM0534841012,04512,745SH SOLE 12,74500
AVERY DENNISON CORPCOM0536111092,36415,241SH SOLE 15,24100
BP PLCSPONSORED ADR0556221041,23460,129SH SOLE 60,12900
BAIDU INCSPON ADR REP A0567521081,0154,696SH SOLE 4,69600
BALL CORPCOM0584981065,45258,507SH SOLE 58,50700
BANCROFT FD LTDCOM05969510614,566483,267SH SOLE 479,91203,355
BK OF AMERICA CORPCOM06050510417,431575,084SH SOLE 575,08400
BANK MONTREAL QUECOM0636711015076,667SH SOLE 6,66700
BANK NEW YORK MELLON CORPCOM0640581001383,246SH SOLE 3,24600
BANK NOVA SCOTIA B CCOM06414910781014,987SH SOLE 14,98700
BARRICK GOLD CORPCOM0679011081476,461SH SOLE 6,46100
BAUSCH HEALTH COS INCCOM07173410763230,375SH SOLE 30,37500
BAXTER INTL INCCOM0718131092,23027,789SH SOLE 27,78900
BECTON DICKINSON & COCOM0758871095,37621,484SH SOLE 21,48400
BED BATH & BEYOND INCCOM075896100351,975SH SOLE 1,97500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4336,180SH SOLE 6,18000
BEST BUY INCCOM0865161016,61766,305SH SOLE 66,30500
BHP GROUP LTDSPONSORED ADS0886061082,53738,833SH SOLE 38,83300
BILIBILI INCSPONS ADS REP Z0900401064174,870SH SOLE 4,87000
BIO RAD LABS INCCL A0905722073,1435,392SH SOLE 5,39200
BIOTELEMETRY INCCOM0906721065888,154SH SOLE 8,15400
BLACKROCK FLOATING RATE INCOCOM0919411043,641308,781SH SOLE 308,78100
BLACK HILLS CORPCOM09211310969811,360SH SOLE 11,36000
BLACKROCK MUN INCOME QUALITYCOM09247910432421,364SH SOLE 21,36400
BLACKROCK ENHANCED GLOBAL DICOM0925011056,159564,521SH SOLE 564,52100
BLACKROCK CR ALLOCATION INCOCOM0925081003,295224,010SH SOLE 224,01000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073,591611,735SH SOLE 611,73500
BLACKROCK CAP INVT CORPCOM09253310821278,942SH SOLE 78,94200
BLOCK H & R INCCOM0936711054,712297,069SH SOLE 297,06900
BOEING COCOM0970231055,09823,815SH SOLE 23,81500
BORGWARNER INCCOM0997241062807,247SH SOLE 7,24700
BOSTON BEER INCCL A100557107309311SH SOLE 31100
BOSTON PROPERTIES INCCOM1011211012082,199SH SOLE 2,19900
BOSTON SCIENTIFIC CORPCOM1011371078,577238,577SH SOLE 238,57700
BOTTOMLINE TECH DEL INCCOM1013881061,82434,593SH SOLE 34,59300
BOYD GAMING CORPCOM10330410114324SH SOLE 32400
BRIGHT HORIZONS FAM SOL IN DCOM1091941004182,419SH SOLE 2,41900
BRINKER INTL INCCOM109641100941,654SH SOLE 1,65400
BRISTOL-MYERS SQUIBB COCOM1101221082,82145,472SH SOLE 45,47200
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,31635,115SH SOLE 35,11500
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301043,155176,977SH SOLE 176,97700
BROOKS AUTOMATION INC NEWCOM1143401021,26318,613SH SOLE 18,61300
BROWN & BROWN INCCOM11523610179916,859SH SOLE 16,85900
BUCKLE INCCOM1184401066,360217,795SH SOLE 217,79500
BURLINGTON STORES INCCOM1220171061,5075,760SH SOLE 5,76000
CAE INCCOM1247651081,54155,569SH SOLE 55,56900
CF INDS HLDGS INCCOM12526910071318,414SH SOLE 18,41400
CIGNA CORP NEWCOM1255231003581,719SH SOLE 1,71900
CMS ENERGY CORPCOM1258961001,49724,545SH SOLE 24,54500
CNA FINL CORPCOM126117100792,036SH SOLE 2,03600
CNOOC LIMITEDSPONSORED ADR1261321091,00911,004SH SOLE 11,00400
CSG SYS INTL INCCOM1263491091,27528,279SH SOLE 28,27900
CVS HEALTH CORPCOM12665010015,671229,445SH SOLE 229,44500
CABOT CORPCOM127055101881,964SH SOLE 1,96400
CABOT OIL & GAS CORPCOM127097103955,842SH SOLE 5,84200
CACI INTL INCCL A1271903044,30917,282SH SOLE 17,28200
CADENCE DESIGN SYSTEM INCCOM1273871083122,289SH SOLE 2,28900
CAL MAINE FOODS INCCOM NEW1280302022476,569SH SOLE 6,56900
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710815,9561,178,427SH SOLE 1,178,42700
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810650134,181SH SOLE 34,18100
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251015,210329,949SH SOLE 329,94900
CALAVO GROWERS INCCOM1282461051802,598SH SOLE 2,59800
CALIFORNIA WTR SVC GROUPCOM130788102911,677SH SOLE 1,67700
CALLAWAY GOLF COCOM1311931041606,680SH SOLE 6,68000
CAMDEN PPTY TRSH BEN INT1331311021,07710,782SH SOLE 10,78200
CAMPBELL SOUP COCOM1344291093877,999SH SOLE 7,99900
CANADIAN IMP BK COMMCOM1360691011141,337SH SOLE 1,33700
CANADIAN NATL RY COCOM1363751023983,623SH SOLE 3,62300
CANON INCSPONSORED ADR1380063091,03853,496SH SOLE 53,49600
CAPITAL SOUTHWEST CORPCOM1405011072,516141,747SH SOLE 141,74700
CARLISLE COS INCCOM1423391002,48215,894SH SOLE 15,89400
CARMAX INCCOM1431301024975,264SH SOLE 5,26400
CARNIVAL CORPUNIT 99/99/99991436583003,994184,408SH SOLE 184,40800
CARPENTER TECHNOLOGY CORPCOM14428510342614,630SH SOLE 14,63000
CARTERS INCCOM1462291091431,522SH SOLE 1,52200
CARVANA COCL A1468691022,86911,979SH SOLE 11,97900
CATALENT INCCOM14880610219178SH SOLE 17800
CATERPILLAR INCCOM14912310114,63880,421SH SOLE 77,04003,381
CELANESE CORP DELCOM1508701032,60520,050SH SOLE 20,05000
CEMEX SAB DE CVSPON ADR NEW1512908891,744337,413SH SOLE 337,41300
CENTURY CMNTYS INCCOM15650430013290SH SOLE 29000
LUMEN TECHNOLOGIES INCCOM1567001069,328956,691SH SOLE 956,69100
CERNER CORPCOM156782104801,024SH SOLE 1,02400
CHARLES RIV LABS INTL INCCOM1598641073,79015,169SH SOLE 15,16900
CHEESECAKE FACTORY INCCOM1630721011143,079SH SOLE 3,07900
CHEFS WHSE INCCOM16308610120768SH SOLE 76800
CHEMOURS COCOM16385110812,137489,584SH SOLE 489,58400
CHEVRON CORP NEWCOM16676410033,959402,116SH SOLE 399,61502,501
CHINA TELECOM CORP LTDSPON ADR H SHS16942610351718,783SH SOLE 18,78300
CHIPOTLE MEXICAN GRILL INCCOM1696561053,9482,847SH SOLE 2,84700
CHURCH & DWIGHT INCCOM1713401025105,844SH SOLE 5,84400
CHURCHILL DOWNS INCCOM1714841081,4747,569SH SOLE 7,56900
CIENA CORPCOM NEW1717793091,31924,950SH SOLE 24,95000
CINCINNATI FINL CORPCOM1720621011,13012,935SH SOLE 12,93500
CINTAS CORPCOM1729081059152,588SH SOLE 2,58800
CITIGROUP INCCOM NEW1729674245,60090,822SH SOLE 90,82200
CITIZENS FINL GROUP INCCOM17461010566818,673SH SOLE 18,67300
CITRIX SYS INCCOM1773761004103,154SH SOLE 3,15400
CLEARBRIDGE MLP AND MIDSTRMCOM1846922001,922114,550SH SOLE 114,55000
CLOROX CO DELCOM1890541096,25730,988SH SOLE 30,98800
COCA COLA COCOM19121610027,484501,161SH SOLE 493,44007,721
COGNEX CORPCOM1924221031,30616,263SH SOLE 16,26300
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610294911,575SH SOLE 11,57500
COLGATE PALMOLIVE COCOM1941621032342,742SH SOLE 2,74200
COMERICA INCCOM2003401074427,905SH SOLE 7,90500
COMMERCIAL METALS COCOM20172310373435,752SH SOLE 35,75200
COMMUNITY BK SYS INCCOM2036071061,12318,019SH SOLE 18,01900
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601548190,189SH SOLE 190,18900
CONAGRA BRANDS INCCOM2058871021855,096SH SOLE 5,09600
CONMED CORPCOM20741010120175SH SOLE 17500
CONSOLIDATED EDISON INCCOM2091151041,10215,244SH SOLE 15,24400
CONTINENTAL RES INCCOM212015101855,204SH SOLE 5,20400
COOPER COS INCCOM NEW2166484025,44814,994SH SOLE 14,99400
COPART INCCOM2172041068286,506SH SOLE 6,50600
CORNING INCCOM2193501057,571210,310SH SOLE 210,31000
COTY INCCOM CL A22207020321330,288SH SOLE 30,28800
COUSINS PPTYS INCCOM NEW222795502401,189SH SOLE 1,18900
CRANE COCOM2243991053,60746,444SH SOLE 46,44400
CREDIT ACCEP CORP MICHCOM2253101011339SH SOLE 3900
CRESCENT CAP BDC INCCOM22565510916010,961SH SOLE 10,96100
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081,07456,586SH SOLE 56,58600
CROWN HLDGS INCCOM2283681062372,362SH SOLE 2,36200
CUBESMARTCOM2296631093008,936SH SOLE 8,93600
CUBIC CORPCOM2296691061,55124,992SH SOLE 24,99200
CULLEN FROST BANKERS INCCOM22989910965749SH SOLE 74900
CUMMINS INCCOM2310211064,67320,575SH SOLE 20,57500
CURTISS WRIGHT CORPCOM2315611011,40712,094SH SOLE 12,09400
CUSHING NEXTGEN INFRA INCM FCOM2316472072,78076,304SH SOLE 64,861011,443
DBX ETF TRXTRACK USD HIGH2330514322444,875SH SOLE 4,87500
DTE ENERGY COCOM2333311075874,837SH SOLE 4,83700
DWS MUN INCOME TRCOM2333681092,714233,377SH SOLE 233,37700
DANAHER CORPORATIONCOM23585110214,62365,827SH SOLE 65,82700
DARDEN RESTAURANTS INCCOM2371941055,61747,154SH SOLE 47,15400
DARLING INGREDIENTS INCCOM2372661012,21938,470SH SOLE 38,47000
DEERE & COCOM2441991052,4208,996SH SOLE 8,99600
DELAWARE ENHANCED GBL DIV &COM2460601071,218125,042SH SOLE 125,04200
DELTA AIR LINES INC DELCOM NEW2473617022,63465,518SH SOLE 65,51800
DELUXE CORPCOM2480191015,168176,999SH SOLE 176,99900
DESIGNER BRANDS INCCL A25056510818724,502SH SOLE 24,50200
DEXCOM INCCOM2521311073,5119,497SH SOLE 9,49700
DICERNA PHARMACEUTICALS INCCOM2530311082089,453SH SOLE 9,45300
DICKS SPORTING GOODS INCCOM253393102881,561SH SOLE 1,56100
DIGITAL RLTY TR INCCOM2538681031,2318,825SH SOLE 8,82500
DIODES INCCOM2545431011241,752SH SOLE 1,75200
DISNEY WALT COCOM25468710617,22595,071SH SOLE 92,55602,515
DISCOVER FINL SVCSCOM2547091081,03111,392SH SOLE 11,39200
DOCUSIGN INCCOM2561631062,40910,836SH SOLE 10,83600
DOLLAR GEN CORP NEWCOM2566771055,27125,062SH SOLE 25,06200
DOLLAR TREE INCCOM2567461081661,535SH SOLE 1,53500
DOMTAR CORPCOM NEW2575592034,879154,143SH SOLE 154,14300
DOVER CORPCOM2600031081,47911,712SH SOLE 11,71200
DOW INCCOM26055710331,028559,057SH SOLE 559,05700
DUKE REALTY CORPCOM NEW26441150558414,621SH SOLE 14,62100
DYCOM INDS INCCOM26747510115193SH SOLE 19300
EASTGROUP PPTYS INCCOM2772761011461,061SH SOLE 1,06100
EASTMAN CHEM COCOM2774321001591,585SH SOLE 1,58500
EATON VANCE CORPCOM NON VTG2782651032022,967SH SOLE 2,96700
EATON VANCE ENHANCED EQUITYCOM2782741051,02663,433SH SOLE 63,43300
EATON VANCE ENHANCED EQUITYCOM2782771081,34562,001SH SOLE 62,00100
EATON VANCE FLTING RATE INCCOM2782791043,556270,218SH SOLE 270,21800
EBAY INC.COM27864210318,042359,042SH SOLE 359,04200
ECOLAB INCCOM2788651001,8758,665SH SOLE 8,66500
ECOPETROL S ASPONSORED ADS27915810961547,600SH SOLE 47,60000
EDISON INTLCOM2810201074,14866,031SH SOLE 66,03100
ELECTRONIC ARTS INCCOM2855121092,00413,952SH SOLE 13,95200
ELLSWORTH GROWTH & INCOME FDCOM28907410614,1711,021,673SH SOLE 1,021,67300
EMERSON ELEC COCOM2910111046,93186,237SH SOLE 86,23700
EMPIRE ST RLTY TR INCCL A29210410672377,529SH SOLE 77,52900
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001,262239,954SH SOLE 239,95400
ENTERPRISE PRODS PARTNERS LCOM2937921072,194112,016SH SOLE 112,01600
EQUITRANS MIDSTREAM CORPCOM2946001013,788471,191SH SOLE 471,19100
EQUITY COMWLTHCOM SH BEN INT2946281021,57757,790SH SOLE 57,79000
ERICSSONADR B SEK 102948216081,678140,382SH SOLE 140,38200
ESCO TECHNOLOGIES INCCOM2963151046165,966SH SOLE 5,96600
ESSEX PPTY TR INCCOM2971781052,79511,771SH SOLE 11,77100
EXPEDITORS INTL WASH INCCOM3021301092312,430SH SOLE 2,43000
FLIR SYS INCCOM30244510181118,496SH SOLE 18,49600
FMC CORPCOM NEW3024913031,99017,311SH SOLE 17,31100
F N B CORPCOM302520101576,041SH SOLE 6,04100
FS KKR CAP CORPCOM30263520643626,305SH SOLE 26,30500
FTI CONSULTING INCCOM3029411094073,641SH SOLE 3,64100
FACTSET RESH SYS INCCOM3030751051,6995,111SH SOLE 5,11100
FARO TECHNOLOGIES INCCOM3116421021,06415,060SH SOLE 15,06000
FASTENAL COCOM3119001048,134166,586SH SOLE 166,58600
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061291,520SH SOLE 1,52000
FEDERAL SIGNAL CORPCOM3138551081875,652SH SOLE 5,65200
F5 NETWORKS INCCOM315616102117667SH SOLE 66700
FIDUS INVT CORPCOM3165001071,801137,518SH SOLE 137,51800
FIFTH THIRD BANCORPCOM31677310048817,712SH SOLE 17,71200
FIRST FINL BANCORP OHCOM32020910997955,837SH SOLE 55,83700
FIRST HORIZON CORPORATIONCOM32051710518014,128SH SOLE 14,12800
FIRST SOLAR INCCOM3364331072352,373SH SOLE 2,37300
FIRST TR ENHANCED EQTY INC FCOM3373181093,834217,590SH SOLE 217,59000
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910794689,666SH SOLE 89,66600
FIRSTENERGY CORPCOM3379321074,523147,772SH SOLE 147,77200
FLEETCOR TECHNOLOGIES INCCOM3390411058203,005SH SOLE 3,00500
FLUOR CORP NEWCOM3434121027,789487,721SH SOLE 487,72100
FLOWERS FOODS INCCOM3434981013,771166,648SH SOLE 166,64800
FORD MTR CO DELCOM3453708606,876782,306SH SOLE 782,30600
FORMFACTOR INCCOM34637510819439SH SOLE 43900
FRANKLIN ELEC INCCOM3535141024286,182SH SOLE 6,18200
FRANKLIN RESOURCES INCCOM35461310142216,879SH SOLE 16,87900
FRANKLIN UNVL TRSH BEN INT3551451031,448193,387SH SOLE 184,11209,275
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106731,760SH SOLE 1,76000
GABELLI EQUITY TR INCCOM36239710124338,792SH SOLE 38,79200
GALLAGHER ARTHUR J & COCOM3635761094,04932,727SH SOLE 32,72700
GAP INCCOM3647601083,355166,151SH SOLE 166,15100
GARTNER INCCOM36665110748302SH SOLE 30200
GENERAC HLDGS INCCOM3687361046,19527,241SH SOLE 27,24100
GENERAL AMERN INVS CO INCCOM36880210494125,294SH SOLE 25,29400
GENERAL DYNAMICS CORPCOM3695501086,14041,255SH SOLE 41,25500
GENERAL ELECTRIC COCOM36960410312111,206SH SOLE 11,20600
GENERAL MLS INCCOM3703341047,828133,125SH SOLE 126,44306,682
GENTEX CORPCOM3719011091,89955,972SH SOLE 55,97200
GENESIS ENERGY L PUNIT LTD PARTN37192710441466,615SH SOLE 66,61500
GENMAB A/SSPONSORED ADS3723032061,03825,529SH SOLE 25,52900
GENUINE PARTS COCOM3724601053153,140SH SOLE 3,14000
GILEAD SCIENCES INCCOM37555810310,581181,616SH SOLE 181,61600
GLADSTONE CAPITAL CORPCOM3765351001,638184,896SH SOLE 184,89600
GLADSTONE INVT CORPCOM3765461072,192217,254SH SOLE 217,25400
GLOBAL NET LEASE INCCOM NEW379378201613,535SH SOLE 3,53500
GLOBUS MED INCCL A3795772081161,780SH SOLE 1,78000
GOODYEAR TIRE & RUBR COCOM38255010122220,324SH SOLE 20,32400
GRAINGER W W INCCOM3848021041,9434,759SH SOLE 4,75900
GRANITE CONSTR INCCOM3873281071,31749,294SH SOLE 49,29400
GRAPHIC PACKAGING HLDG COCOM38868910172142,579SH SOLE 42,57900
GREENBRIER COS INCCOM39365710191325,089SH SOLE 25,08900
GREIF INCCL B39762420611,913246,245SH SOLE 246,24500
GRIFOLS S ASP ADR REP B NVT3984384081508,158SH SOLE 8,15800
H & E EQUIPMENT SERVICES INCCOM4040301083,134105,133SH SOLE 105,13300
HNI CORPCOM4042511001,95156,611SH SOLE 56,61100
HSBC HLDGS PLCSPON ADR NEW40428040649419,051SH SOLE 19,05100
HACKETT GROUP INCCOM40460910974151,501SH SOLE 51,50100
HAEMONETICS CORPCOM4050241004253,578SH SOLE 3,57800
HAIN CELESTIAL GROUP INCCOM4052171001333,321SH SOLE 3,32100
HALLIBURTON COCOM4062161011,04555,296SH SOLE 55,29600
HANESBRANDS INCCOM4103451025,193356,141SH SOLE 356,14100
HANOVER INS GROUP INCCOM4108671052482,125SH SOLE 2,12500
HARTFORD FINL SVCS GROUP INCCOM4165151044,60193,946SH SOLE 93,94600
HASBRO INCCOM4180561072,41625,824SH SOLE 25,82400
HAWAIIAN ELEC INDUSTRIESCOM4198701001103,119SH SOLE 3,11900
HEALTHCARE SVCS GROUP INCCOM4219061081555,503SH SOLE 5,50300
HEICO CORP NEWCOM4228061092,73420,653SH SOLE 20,65300
HELMERICH & PAYNE INCCOM42345210110,615458,333SH SOLE 458,33300
HENRY JACK & ASSOC INCCOM426281101156960SH SOLE 96000
HERCULES CAPITAL INCCOM4270965084,044280,424SH SOLE 247,204033,220
HERSHEY COCOM4278661085,17133,946SH SOLE 33,94600
HESS MIDSTREAM LPCL A SHS42810310530015,307SH SOLE 15,30700
HEXCEL CORP NEWCOM4282911081,17424,205SH SOLE 24,20500
HIGHWOODS PPTYS INCCOM4312841082386,012SH SOLE 6,01200
HILL ROM HLDGS INCCOM4314751021,15911,830SH SOLE 11,83000
HOLOGIC INCCOM4364401011,61122,115SH SOLE 22,11500
HOME BANCSHARES INCCOM43689320054628,004SH SOLE 28,00400
HOME DEPOT INCCOM43707610248,625183,061SH SOLE 181,47201,589
HONDA MOTOR LTDAMERN SHS43812830891732,456SH SOLE 32,45600
HONEYWELL INTL INCCOM43851610625,498119,878SH SOLE 119,87800
HORACE MANN EDUCATORS CORP NCOM4403271041,25829,932SH SOLE 29,93200
HORMEL FOODS CORPCOM4404521004,63099,325SH SOLE 99,32500
HOWMET AEROSPACE INCCOM44320110874025,937SH SOLE 25,93700
HUBBELL INCCOM4435106072,35615,024SH SOLE 15,02400
HUBSPOT INCCOM4435731008262,083SH SOLE 2,08300
HUDSON PAC PPTYS INCCOM44409710945518,934SH SOLE 18,93400
HUMANA INCCOM4448591022,4375,941SH SOLE 5,94100
HUNT J B TRANS SVCS INCCOM4456581071841,348SH SOLE 1,34800
HUNTINGTON BANCSHARES INCCOM44615010425920,485SH SOLE 20,48500
HUNTINGTON INGALLS INDS INCCOM4464131061,0486,146SH SOLE 6,14600
HUNTSMAN CORPCOM4470111071977,828SH SOLE 7,82800
HYATT HOTELS CORPCOM CL A4485791022,34031,518SH SOLE 31,51800
IDACORP INCCOM4511071063103,223SH SOLE 3,22300
ILLINOIS TOOL WKS INCCOM45230810912,36260,633SH SOLE 60,63300
ILLUMINA INCCOM4523271095,21014,080SH SOLE 14,08000
INFOSYS LTDSPONSORED ADR4567881081,791105,658SH SOLE 105,65800
ING GROEP N.V.SPONSORED ADR45683710336138,235SH SOLE 38,23500
INTEL CORPCOM45814010014,636293,782SH SOLE 286,58007,202
INTERNATIONAL BUSINESS MACHSCOM45920010139,879316,801SH SOLE 316,80100
INTERNATIONAL PAPER COCOM4601461036,060121,873SH SOLE 121,87300
INTERPUBLIC GROUP COS INCCOM46069010016,592705,423SH SOLE 705,42300
INTUITCOM4612021033,0828,114SH SOLE 8,11400
IONIS PHARMACEUTICALS INCCOM46222210056510,000SH SOLE 10,00000
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,92941,563SH SOLE 41,56300
IROBOT CORPCOM46272610058728SH SOLE 72800
ISHARES INCUS INTL HGH YLD4642861783697,268SH SOLE 7,26800
ISHARES TRTIPS BD ETF4642871764183,276SH SOLE 19003,086
ISHARES TRIBOXX INV CP ETF4642872422061,489SH SOLE 1,48900
ISHARES TRJPMORGAN USD EMG464288281115990SH SOLE 99000
ISHARES TRIBOXX HI YD ETF4642885133524,027SH SOLE 4,02700
ISHARES TR10+ YR INVST GRD4642895113685,034SH SOLE 5,03400
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210614022,966SH SOLE 22,96600
ITRON INCCOM4657411061,17612,265SH SOLE 12,26500
IVY HIGH INCOME OPPORTUNITIECOM46589310546735,203SH SOLE 35,20300
JACOBS ENGR GROUP INCCOM46981410716,390150,422SH SOLE 147,60202,820
JOHN BEAN TECHNOLOGIES CORPCOM4778391048027,046SH SOLE 7,04600
JOHNSON & JOHNSONCOM47816010438,675245,743SH SOLE 243,12302,620
KLA CORPCOM NEW4824801002,84810,999SH SOLE 10,99900
KAISER ALUMINUM CORPCOM PAR $0.014830077044554,598SH SOLE 4,59800
KAMAN CORPCOM4835481031,17420,547SH SOLE 20,54700
KANSAS CITY SOUTHERNCOM NEW4851703024702,303SH SOLE 1,11001,193
KAYNE ANDERSON ENERGY INFRSTCOM4866061064,392763,874SH SOLE 575,3520188,522
KELLOGG COCOM4878361085729,195SH SOLE 9,19500
KEYCORPCOM49326710845327,577SH SOLE 27,57700
KIMBERLY-CLARK CORPCOM4943681032,15115,951SH SOLE 15,95100
KOHLS CORPCOM5002551045,412133,004SH SOLE 133,00400
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230374313,716SH SOLE 13,71600
KRAFT HEINZ COCOM5007541064,423127,598SH SOLE 127,59800
KROGER COCOM5010441011685,291SH SOLE 5,29100
L BRANDS INCCOM5017971047,784209,300SH SOLE 209,30000
LKQ CORPCOM501889208752,126SH SOLE 2,12600
LTC PPTYS INCCOM5021751021042,667SH SOLE 2,66700
L3HARRIS TECHNOLOGIES INCCOM5024311097,73140,902SH SOLE 40,90200
LAM RESEARCH CORPCOM5128071086,94814,712SH SOLE 14,71200
LAMAR ADVERTISING CO NEWCL A5128161091,98923,906SH SOLE 23,90600
LANCASTER COLONY CORPCOM5138471037063,840SH SOLE 3,84000
LAS VEGAS SANDS CORPCOM5178341073,08151,689SH SOLE 45,54206,147
LAUDER ESTEE COS INCCL A5184391047,85329,502SH SOLE 29,50200
LEAR CORPCOM NEW5218652046223,912SH SOLE 3,91200
LEGGETT & PLATT INCCOM5246601075,387121,597SH SOLE 121,59700
LENNAR CORPCL A5260571044,43458,164SH SOLE 58,16400
LENNOX INTL INCCOM5261071076852,502SH SOLE 2,50200
LEXINFINTECH HLDGS LTDADR528877103558,280SH SOLE 8,28000
LEXINGTON REALTY TRUSTCOM52904310113712,942SH SOLE 12,94200
LIBERTY ALL-STAR GROWTH FD ICOM5299001027,544919,976SH SOLE 919,97600
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581045,094738,326SH SOLE 724,806013,520
LIBERTY BROADBAND CORPCOM SER C5303073052841,794SH SOLE 1,79400
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854691,627SH SOLE 1,62700
LILLY ELI & COCOM53245710816,74399,162SH SOLE 96,50302,659
LIMONEIRA COCOM53274610418711,253SH SOLE 11,25300
LINCOLN ELEC HLDGS INCCOM5339001062,13518,369SH SOLE 18,36900
LINCOLN NATL CORP INDCOM5341871093206,351SH SOLE 6,35100
LINDSAY CORPCOM5355551065754,479SH SOLE 4,47900
LIVE NATION ENTERTAINMENT INCOM53803410950682SH SOLE 68200
LIVEPERSON INCCOM538146101761,220SH SOLE 1,22000
LOCKHEED MARTIN CORPCOM53983010929,93684,331SH SOLE 82,40901,922
LOWES COS INCCOM54866110712,19375,963SH SOLE 75,96300
LULULEMON ATHLETICA INCCOM5500211092,8878,296SH SOLE 8,29600
M D C HLDGS INCCOM5526761082,38949,156SH SOLE 49,15600
MDU RES GROUP INCCOM5526901091,70664,762SH SOLE 64,76200
MFS MUN INCOME TRSH BEN INT5527381062,288342,444SH SOLE 342,44400
MFS GOVT MKTS INCOME TRSH BEN INT55293910016736,451SH SOLE 36,45100
MGM RESORTS INTERNATIONALCOM55295310151416,313SH SOLE 16,31300
MSA SAFETY INCCOM5534981069776,542SH SOLE 6,54200
MSC INDL DIRECT INCCL A5535301066,24974,054SH SOLE 74,05400
MACERICH COCOM5543821014,793449,219SH SOLE 366,961082,258
MADISON COVERED CALL & EQUITCOM5574371002,922432,910SH SOLE 420,228012,682
MAGELLAN HEALTH INCCOM NEW55907920748578SH SOLE 57800
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064209,902SH SOLE 9,90200
MAGNA INTL INCCOM55922240192713,098SH SOLE 13,09800
MANTECH INTL CORPCL A56456310470789SH SOLE 78900
MARSH & MCLENNAN COS INCCOM57174810220,824177,986SH SOLE 177,98600
MARRIOTT INTL INC NEWCL A5719032022,66220,177SH SOLE 20,17700
MARTIN MARIETTA MATLS INCCOM5732841066,19321,810SH SOLE 21,81000
MASIMO CORPCOM5747951005,04218,787SH SOLE 18,78700
MASTEC INCCOM5763231092,42635,580SH SOLE 35,58000
MATADOR RES COCOM57648520512955SH SOLE 95500
MATERION CORPCOM5766901011,39721,925SH SOLE 21,92500
MAXIMUS INCCOM57793310413179SH SOLE 17900
MCCORMICK & CO INCCOM NON VTG5797802061,43715,032SH SOLE 15,03200
MCDONALDS CORPCOM58013510125,808120,272SH SOLE 117,68402,588
MCGRATH RENTCORPCOM58058910928420SH SOLE 42000
MELCO RESORTS AND ENTMNT LTDADR5854641001799,624SH SOLE 9,62400
MERCER INTL INCCOM588056101676,518SH SOLE 6,51800
MERCURY SYS INCCOM5893781082,25625,614SH SOLE 25,61400
MERCURY GENL CORP NEWCOM5894001001482,826SH SOLE 2,82600
MEREDITH CORPCOM5894331011,84396,015SH SOLE 96,01500
METTLER TOLEDO INTERNATIONALCOM5926881053,2412,844SH SOLE 2,84400
MICROSOFT CORPCOM594918104225,5101,013,891SH SOLE 1,011,82702,064
MICROCHIP TECHNOLOGY INC.COM5950171042,31616,772SH SOLE 12,91703,855
MICRON TECHNOLOGY INCCOM5951121034095,436SH SOLE 5,43600
MILLER HERMAN INCCOM60054410010284SH SOLE 28400
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210410022,538SH SOLE 22,53800
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910977886,979SH SOLE 86,97900
MOHAWK INDS INCCOM6081901043122,211SH SOLE 2,21100
MONDELEZ INTL INCCL A60920710515,890271,767SH SOLE 271,76700
MONOLITHIC PWR SYS INCCOM6098391055,60115,293SH SOLE 15,29300
MONROE CAP CORPCOM6103351011,080134,452SH SOLE 134,45200
MOODYS CORPCOM615369105197678SH SOLE 67800
MOOG INCCL A6153942021,03813,091SH SOLE 13,09100
MORGAN STANLEYCOM NEW6174464482,87841,996SH SOLE 41,99600
MORGAN STANLEY EMERGING MKTSCOM61747710435055,719SH SOLE 55,71900
MOTOROLA SOLUTIONS INCCOM NEW6200763073,69021,698SH SOLE 21,69800
MURPHY OIL CORPCOM62671710212310,143SH SOLE 10,14300
NMI HLDGS INCCL A629209305954,201SH SOLE 4,20100
NRG ENERGY INCCOM NEW62937750841811,143SH SOLE 11,14300
NASDAQ INCCOM6311031083942,970SH SOLE 2,97000
NATERA INCCOM6323071042,42624,382SH SOLE 24,38200
NATIONAL HEALTHCARE CORPCOM63590610075311,336SH SOLE 11,33600
NATIONAL FUEL GAS CO N JCOM6361801012,50660,931SH SOLE 60,93100
NATIONAL GRID PLCSPONSORED ADR NE6362744091,30122,034SH SOLE 22,03400
NATIONAL OILWELL VARCO INCCOM6370711011158,360SH SOLE 8,36000
NATIONAL RETAIL PROPERTIES ICOM63741710643210,564SH SOLE 10,56400
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062386,592SH SOLE 6,59200
NEW AMER HIGH INCOME FD INCCOM NEW6418768003,415393,405SH SOLE 393,40500
NEW MTN FIN CORPCOM6475511002,288201,429SH SOLE 201,42900
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072861,537SH SOLE 1,53700
NEW YORK MTG TR INCCOM PAR $.026496045013,667993,884SH SOLE 993,88400
NEWELL BRANDS INCCOM6512291066,384300,710SH SOLE 300,71000
NEWMARKET CORPCOM651587107180451SH SOLE 45100
NEWMONT CORPCOM6516391064066,774SH SOLE 6,77400
NEWTEK BUSINESS SVCS CORPCOM NEW6525262034,807244,109SH SOLE 144,262099,847
NICE LTDSPONSORED ADR6536561088963,160SH SOLE 3,16000
NIKE INCCL B6541061035,45838,582SH SOLE 38,58200
NOKIA CORPSPONSORED ADR65490220412030,608SH SOLE 30,60800
NORDSON CORPCOM6556631021,0745,346SH SOLE 5,34600
NORDSTROM INCCOM6556641001203,831SH SOLE 3,83100
NORFOLK SOUTHN CORPCOM6558441081,2185,126SH SOLE 5,12600
NORTHERN TR CORPCOM6658591042462,636SH SOLE 2,63600
NORTHROP GRUMMAN CORPCOM6668071023,68212,084SH SOLE 12,08400
NORTHWEST PIPE COCOM66774610161321,670SH SOLE 21,67000
NORTONLIFELOCK INCCOM66877110824911,959SH SOLE 11,95900
NOVAVAX INCCOM NEW6700024011,66914,968SH SOLE 14,96800
NOVO-NORDISK A SADR6701002053595,142SH SOLE 5,14200
NUCOR CORPCOM6703461053,45064,871SH SOLE 56,37708,494
NUVEEN CALIFORNIA AMT QLT MUCOM6706511082,095132,962SH SOLE 132,96200
NUVEEN AMT FREE QLTY MUN INCCOM6706571053,871256,352SH SOLE 256,35200
NUVEEN MUN CR OPPORTUNITIESCOM67066310331624,402SH SOLE 24,40200
NUVEEN INTER DURATION MUN TECOM67067110631522,681SH SOLE 22,68100
NUVEEN MUN HIGH INCOME OPPORCOM6706821032,212153,401SH SOLE 153,40100
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991072,59999,917SH SOLE 99,91700
OGE ENERGY CORPCOM6708371037,090222,527SH SOLE 222,52700
NUVEEN MUN VALUE FD INCCOM6709281001,06996,310SH SOLE 96,31000
OSI SYSTEMS INCCOM6710441056446,911SH SOLE 6,91100
OCCIDENTAL PETE CORPCOM6745991052,212127,798SH SOLE 127,79800
OKTA INCCL A6792951052,1138,312SH SOLE 8,31200
OLD DOMINION FREIGHT LINE INCOM6795801002,43412,470SH SOLE 10,32002,150
OLD REP INTL CORPCOM68022310428014,203SH SOLE 14,20300
OLIN CORPCOM PAR $16806652053,968161,556SH SOLE 161,55600
OLLIES BARGAIN OUTLET HLDGSCOM6811161096477,909SH SOLE 7,90900
OMNICOM GROUP INCCOM6819191067,377118,283SH SOLE 118,28300
OMEGA HEALTHCARE INVS INCCOM6819361001,90352,389SH SOLE 52,38900
ON SEMICONDUCTOR CORPCOM6821891051996,071SH SOLE 6,07100
ONEOK INC NEWCOM6826801035,903153,805SH SOLE 148,08405,721
OPEN TEXT CORPCOM6837151062,03144,685SH SOLE 44,68500
ORANGESPONSORED ADR68406010641635,078SH SOLE 35,07800
ORIX CORPSPONSORED ADR6863301012453,164SH SOLE 3,16400
ORMAT TECHNOLOGIES INCCOM6866881021982,192SH SOLE 2,19200
OSHKOSH CORPCOM6882392011,66419,336SH SOLE 19,33600
OTTER TAIL CORPCOM68964810371816,845SH SOLE 16,84500
OWENS CORNING NEWCOM6907421016378,410SH SOLE 8,41000
PNC FINL SVCS GROUP INCCOM6934751059,73465,331SH SOLE 65,33100
POSCOSPONSORED ADR6934831091,13718,252SH SOLE 18,25200
PPG INDS INCCOM693506107132916SH SOLE 91600
PACCAR INCCOM6937181087,65788,747SH SOLE 88,74700
PACKAGING CORP AMERCOM6951561091,2188,832SH SOLE 5,09403,738
PACWEST BANCORP DELCOM6952631031505,912SH SOLE 5,91200
PALO ALTO NETWORKS INCCOM69743510515,46943,526SH SOLE 43,52600
PAN AMERN SILVER CORPCOM69790010848213,967SH SOLE 13,96700
PARK HOTELS RESORTS INCCOM70051710539923,281SH SOLE 23,28100
PARKER-HANNIFIN CORPCOM7010941045,30719,482SH SOLE 19,48200
PARSLEY ENERGY INCCL A7018771021329,301SH SOLE 9,30100
PATTERSON COS INCCOM70339510314,371485,018SH SOLE 485,01800
PAYCHEX INCCOM70432610718,834202,124SH SOLE 202,12400
PEMBINA PIPELINE CORPCOM7063271032169,121SH SOLE 9,12100
PENNANTPARK INVT CORPCOM70806210437180,385SH SOLE 80,38500
PEPSICO INCCOM71344810819,049128,448SH SOLE 128,44800
PERKINELMER INCCOM7140461097044,909SH SOLE 4,90900
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410631413,350SH SOLE 13,35000
PETMED EXPRESS INCCOM71638210649715,517SH SOLE 15,51700
PFIZER INCCOM71708110334,082925,883SH SOLE 925,88300
PHILIP MORRIS INTL INCCOM71817210912,105146,216SH SOLE 146,21600
PHILLIPS 66COM7185461046,56193,808SH SOLE 93,80800
PINDUODUO INCSPONSORED ADS7223041023,08217,349SH SOLE 17,34900
PINNACLE WEST CAP CORPCOM7234841011,25015,637SH SOLE 15,63700
PIONEER MUN HIGH INCOME ADVACOM7237621001,13097,028SH SOLE 97,02800
PIONEER MUN HIGH INCOME TRCOM SHS7237631083,430275,718SH SOLE 275,71800
PIONEER NAT RES COCOM7237871071,53513,479SH SOLE 13,47900
PITNEY BOWES INCCOM72447910026843,549SH SOLE 43,54900
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310545655,391SH SOLE 55,39100
PLEXUS CORPCOM72913210014184SH SOLE 18400
POLARIS INCCOM7310681021791,875SH SOLE 1,87500
POPULAR INCCOM NEW7331747002093,710SH SOLE 3,71000
PORTLAND GEN ELEC COCOM NEW73650884766715,601SH SOLE 15,60100
PREFERRED BK LOS ANGELES CACOM NEW74036740412247SH SOLE 24700
PROCTER AND GAMBLE COCOM74271810925,282181,701SH SOLE 177,40604,295
PROGRESS SOFTWARE CORPCOM74331210056212,428SH SOLE 12,42800
PROGRESSIVE CORPCOM7433151036,48665,599SH SOLE 65,59900
PROOFPOINT INCCOM7434241039396,883SH SOLE 6,88300
PRUDENTIAL FINL INCCOM7443201023,01038,555SH SOLE 38,55500
PUBLIC SVC ENTERPRISE GRP INCOM74457310678913,527SH SOLE 13,52700
PUTNAM MANAGED MUN INCOME TRCOM7468231031,098136,111SH SOLE 136,11100
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031,804131,810SH SOLE 131,81000
QUAKER CHEM CORPCOM747316107244963SH SOLE 96300
QUALCOMM INCCOM74752510318,366120,561SH SOLE 120,56100
RPM INTL INCCOM7496851032,40726,513SH SOLE 21,38105,132
RAPID7 INCCOM7534221041,20413,351SH SOLE 13,35100
RAYMOND JAMES FINL INCCOM7547301091191,243SH SOLE 1,24300
REALTY INCOME CORPCOM7561091044,14666,691SH SOLE 66,69100
REAVES UTIL INCOME FDCOM SH BEN INT75615810178924,060SH SOLE 24,06000
REDWOOD TR INCCOM75807540245051,214SH SOLE 51,21400
REGAL BELOIT CORPCOM75875010334275SH SOLE 27500
REINSURANCE GRP OF AMERICA ICOM NEW7593516041082SH SOLE 8200
RELIANCE STEEL & ALUMINUM COCOM7595091022,96224,735SH SOLE 24,73500
RELX PLCSPONSORED ADR7595301082,641107,111SH SOLE 107,11100
REPLIGEN CORPCOM7599161094,88025,464SH SOLE 25,46400
REPUBLIC SVCS INCCOM7607591004,66048,392SH SOLE 48,39200
RESMED INCCOM7611521074,15819,563SH SOLE 19,56300
RIO TINTO PLCSPONSORED ADR7672041004,30957,283SH SOLE 57,28300
ROCKWELL AUTOMATION INCCOM77390310910,82543,161SH SOLE 43,16100
ROGERS CORPCOM7751331014022,591SH SOLE 2,59100
ROPER TECHNOLOGIES INCCOM7766961064,3079,992SH SOLE 9,4970495
ROSS STORES INCCOM7782961033,50528,538SH SOLE 28,53800
ROYAL BK CDACOM78008710277937SH SOLE 93700
ROYAL DUTCH SHELL PLCSPON ADR B7802591072036,025SH SOLE 6,02500
ROYAL DUTCH SHELL PLCSPONS ADR A78025920683323,718SH SOLE 23,71800
ROYCE VALUE TR INCCOM7809101059,940615,836SH SOLE 609,44706,389
ROYCE MICRO-CAP TR INCCOM7809151048,703859,984SH SOLE 859,98400
RUTHS HOSPITALITY GROUP INCCOM78333210918110,221SH SOLE 10,22100
RYDER SYS INCCOM78354910812,657204,944SH SOLE 204,94400
S & T BANCORP INCCOM7838591011998,023SH SOLE 8,02300
SANDERSON FARMS INCCOM8000131044743,589SH SOLE 3,58900
SAP SESPON ADR8030542042,55719,612SH SOLE 19,61200
SAREPTA THERAPEUTICS INCCOM8036071002,33113,675SH SOLE 13,67500
HENRY SCHEIN INCCOM8064071022103,146SH SOLE 3,14600
SCHLUMBERGER LTDCOM8068571081948,884SH SOLE 8,88400
SCHWAB CHARLES CORPCOM8085131052,35844,450SH SOLE 44,45000
SCHWAB STRATEGIC TRUS TIPS ETF8085248703705,959SH SOLE 5,95900
SCHWEITZER-MAUDUIT INTL INCCOM8085411062,86871,314SH SOLE 71,31400
SCIENCE APPLICATIONS INTL COCOM80862510735370SH SOLE 37000
SCOTTS MIRACLE GRO COCL A8101861065,74028,825SH SOLE 28,82500
SEMTECH CORPCOM81685010122299SH SOLE 29900
SEMPRA ENERGYCOM8168511097,79961,211SH SOLE 61,21100
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410123923,701SH SOLE 23,70100
SHERWIN WILLIAMS COCOM8243481068,36311,380SH SOLE 11,38000
SILICON LABORATORIES INCCOM8269191027886,186SH SOLE 6,18600
SIMON PPTY GROUP INC NEWCOM8288061094,92557,755SH SOLE 57,75500
SIMPSON MANUFACTURING CO INCCOM8290731054364,667SH SOLE 4,66700
SIMULATIONS PLUS INCCOM82921410513185SH SOLE 18500
SINCLAIR BROADCAST GROUP INCCL A829226109471,485SH SOLE 1,48500
SKECHERS U S A INCCL A83056610533906SH SOLE 90600
SMUCKER J M COCOM NEW8326964055474,728SH SOLE 4,72800
SNAP ON INCCOM8330341017504,382SH SOLE 4,38200
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510592418,814SH SOLE 18,81400
SONOCO PRODS COCOM8354951021,87631,667SH SOLE 31,66700
SONY CORPSPONSORED ADR8356993071,01410,026SH SOLE 10,02600
SOUTH JERSEY INDS INCCOM8385181084,618214,314SH SOLE 214,31400
SOUTHERN COCOM8425871076,885112,085SH SOLE 112,08500
SOUTHWEST AIRLS COCOM8447411082,37851,022SH SOLE 51,02200
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091674,277SH SOLE 4,27700
SPLUNK INCCOM8486371041,0506,179SH SOLE 6,17900
SQUARE INCCL A8522341036,69430,757SH SOLE 30,75700
STAAR SURGICAL COCOM PAR $0.018523123051,42618,002SH SOLE 18,00200
STAMPS COM INCCOM NEW85285720024123SH SOLE 12300
STANLEY BLACK & DECKER INCCOM8545021011,5018,406SH SOLE 8,40600
STARBUCKS CORPCOM85524410928,697268,245SH SOLE 263,57204,673
STEEL DYNAMICS INCCOM85811910098326,651SH SOLE 26,65100
STEELCASE INCCL A8581552032,581190,461SH SOLE 190,46100
STELLUS CAP INVT CORPCOM8585681082,488228,719SH SOLE 228,71900
STEPAN COCOM8585861005774,836SH SOLE 4,83600
STERICYCLE INCCOM8589121086178,893SH SOLE 8,89300
STERLING CONSTR INCCOM8592411011,73193,021SH SOLE 93,02100
STMICROELECTRONICS N VNY REGISTRY8610121021,10929,874SH SOLE 29,87400
STORE CAP CORPCOM8621211002587,604SH SOLE 7,60400
STRYKER CORPORATIONCOM8636671011,7797,261SH SOLE 7,26100
SUN CMNTYS INCCOM8666741046704,407SH SOLE 4,40700
SUN LIFE FINANCIAL INC.COM8667961052134,793SH SOLE 4,79300
SUNCOR ENERGY INC NEWCOM8672241072,127126,740SH SOLE 126,74000
SUNSTONE HOTEL INVS INC NEWCOM8678921011069,370SH SOLE 9,37000
SYNOPSYS INCCOM8716071072,4999,639SH SOLE 9,63900
SYSCO CORPCOM8718291073,09741,710SH SOLE 41,71000
TCG BDC INCCOM87228010217116,703SH SOLE 16,70300
TCF FINL CORPCOM8723071031,09429,539SH SOLE 29,53900
TJX COS INC NEWCOM87254010911,506168,485SH SOLE 168,48500
T-MOBILE US INCCOM87259010415,529115,161SH SOLE 115,16100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910014,328131,398SH SOLE 131,39800
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095512,654SH SOLE 2,65400
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020544624,528SH SOLE 24,52800
TAL EDUCATION GROUPSPONSORED ADS8740801043504,891SH SOLE 4,89100
TANGER FACTORY OUTLET CTRS ICOM8754651061,523152,894SH SOLE 40,1690112,725
TECK RESOURCES LTDCL B87874220425714,160SH SOLE 14,16000
TEKLA HEALTHCARE OPPORTUNITISHS8791051041,01249,662SH SOLE 49,66200
TELEDYNE TECHNOLOGIES INCCOM8793601057,13418,199SH SOLE 18,19900
TELEFLEX INCORPORATEDCOM8793691065,11312,422SH SOLE 12,42200
TELEFONICA S ASPONSORED ADR879382208486120,413SH SOLE 120,41300
TELEPHONE & DATA SYS INCCOM NEW879433829583,104SH SOLE 3,10400
TEMPLETON EMERGING MKTS FDCOM8801911011,55983,275SH SOLE 83,27500
TERADYNE INCCOM8807701022,02616,899SH SOLE 16,89900
TERNIUM SASPONSORED ADS88089010830310,436SH SOLE 10,43600
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209121,281SH SOLE 1,28100
TEXAS INSTRS INCCOM88250810439,387239,973SH SOLE 239,97300
TEXTRON INCCOM8832031011,29026,687SH SOLE 26,68700
THERMO FISHER SCIENTIFIC INCCOM88355610229,17962,646SH SOLE 61,8320814
THOMSON REUTERS CORP.COM NEW8849037097008,552SH SOLE 8,55200
THOR INDS INCCOM8851601014284,601SH SOLE 4,60100
TORO COCOM8910921084,28145,134SH SOLE 45,13400
TORONTO DOMINION BK ONTCOM NEW8911605093866,835SH SOLE 6,83500
TOYOTA MOTOR CORPSP ADR REP2COM8923313072301,491SH SOLE 1,49100
TRACTOR SUPPLY COCOM8923561062,04914,573SH SOLE 14,57300
TRANSDIGM GROUP INCCOM8936411003,7516,062SH SOLE 6,06200
TRIMBLE INCCOM8962391002,27834,110SH SOLE 34,11000
TRINITY INDS INCCOM8965221091164,378SH SOLE 4,37800
TUPPERWARE BRANDS CORPCOM89989610495329,425SH SOLE 29,42500
TUTOR PERINI CORPCOM9011091081,484114,619SH SOLE 114,61900
II-VI INCCOM9021041081,91525,206SH SOLE 25,20600
TYLER TECHNOLOGIES INCCOM90225210577176SH SOLE 17600
TYSON FOODS INCCL A9024941037,535116,927SH SOLE 116,92700
UDR INCCOM9026531042,23458,141SH SOLE 58,14100
UGI CORP NEWCOM90268110567519,313SH SOLE 8,675010,638
US BANCORP DELCOM NEW9029733047,305156,790SH SOLE 156,79000
UNDER ARMOUR INCCL A90431110744926,131SH SOLE 26,13100
UNIFIRST CORP MASSCOM90470810450235SH SOLE 23500
UNILEVER PLCSPON ADR NEW9047677041,50924,999SH SOLE 24,99900
UNION PAC CORPCOM90781810810,89252,312SH SOLE 50,11002,202
UNITED AIRLS HLDGS INCCOM9100471092,40555,597SH SOLE 55,59700
UNITED PARCEL SERVICE INCCL B91131210637,072220,142SH SOLE 216,96603,176
UNITED RENTALS INCCOM9113631094,60119,838SH SOLE 19,83800
US FOODS HLDG CORPCOM91200810954616,382SH SOLE 16,38200
UNITED STATES STL CORP NEWCOM912909108804,752SH SOLE 4,75200
UNITIL CORPCOM91325910762314,082SH SOLE 14,08200
UNIVERSAL CORP VACOM9134561099,465194,703SH SOLE 194,70300
UNIVERSAL ELECTRS INCCOM91348310312235SH SOLE 23500
V F CORPCOM9182041088,28697,015SH SOLE 97,01500
VALMONT INDS INCCOM9202531011,0676,097SH SOLE 6,09700
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468853764,565SH SOLE 4,56500
VERITEX HLDGS INCCOM9234511081214,702SH SOLE 4,70200
VICI PPTYS INCCOM9256521093,406133,558SH SOLE 133,55800
VMWARE INCCL A COM9285634022441,743SH SOLE 1,74300
VORNADO RLTY TRSH BEN INT929042109711,889SH SOLE 1,88900
VULCAN MATLS COCOM9291601094,70631,731SH SOLE 31,73100
WD-40 COCOM9292361072,0257,621SH SOLE 7,62100
WSFS FINL CORPCOM92932810254312,101SH SOLE 12,10100
WABTECCOM929740108119SH SOLE 1900
WADDELL & REED FINL INCCL A9300591001837,204SH SOLE 7,20400
WALMART INCCOM93114210310,18270,636SH SOLE 70,63600
WALGREENS BOOTS ALLIANCE INCCOM93142710815,180380,639SH SOLE 376,77203,867
WATERS CORPCOM9418481031,4805,982SH SOLE 5,98200
WATSCO INCCOM9426222006,01026,530SH SOLE 26,53000
WATTS WATER TECHNOLOGIES INCCL A9427491024663,827SH SOLE 3,82700
WEIBO CORPSPONSORED ADR9485961011122,730SH SOLE 2,73000
WEINGARTEN RLTY INVSSH BEN INT94874110323310,758SH SOLE 10,75800
WELLS FARGO CO NEWCOM9497461011,74357,737SH SOLE 57,73700
WERNER ENTERPRISES INCCOM950755108751,918SH SOLE 1,91800
WEST PHARMACEUTICAL SVSC INCCOM9553061054,67116,486SH SOLE 16,48600
WESTERN ALLIANCE BANCORPCOM95763810980813,470SH SOLE 13,47000
WESTERN DIGITAL CORP.COM9581021054,65083,949SH SOLE 83,94900
WESTERN ASSET INTER MUNI FDCOM958435109995108,138SH SOLE 108,13800
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910397570,561SH SOLE 70,56100
WESTERN UN COCOM9598021096,048275,653SH SOLE 275,65300
WESTLAKE CHEM CORPCOM9604131021,42217,422SH SOLE 17,42200
WESTPAC BANKING CORPSPONSORED ADR96121430153635,959SH SOLE 35,95900
WEYERHAEUSER CO MTN BECOM NEW9621661041073,184SH SOLE 3,18400
WHEATON PRECIOUS METALS CORPCOM96287910262715,025SH SOLE 15,02500
WHIRLPOOL CORPCOM9633201061911,059SH SOLE 1,05900
WILLIAMS COS INCCOM9694571008,608429,351SH SOLE 429,35100
WINGSTOP INCCOM9741551031,2549,457SH SOLE 9,45700
WOODWARD INCCOM9807451033,44928,377SH SOLE 28,37700
WORLD FUEL SVCS CORPCOM98147510610319SH SOLE 31900
WORTHINGTON INDS INCCOM9818111024588,923SH SOLE 8,92300
WYNN RESORTS LTDCOM9831341072,50222,174SH SOLE 22,17400
XILINX INCCOM9839191015,42638,276SH SOLE 38,27600
YUM BRANDS INCCOM9884981013,97236,591SH SOLE 36,59100
ZEBRA TECHNOLOGIES CORPORATICL A9892071059,21723,983SH SOLE 23,98300
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E10043230,940SH SOLE 30,94000
KIRKLAND LAKE GOLD LTDCOM49741E100501,215SH SOLE 1,21500
PETROCHINA CO LTDSPONSORED ADR71646E1001785,787SH SOLE 5,78700
BLACKROCK CORE BD TRSHS BEN INT09249E10127817,040SH SOLE 17,04000
RAYTHEON TECHNOLOGIES CORPCOM75513E10112,203170,642SH SOLE 170,64200
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1022,114148,550SH SOLE 148,55000
COVANTA HLDG CORPCOM22282E1025,834444,350SH SOLE 444,35000
QUANTA SVCS INCCOM74762E1023,53449,066SH SOLE 49,06600
BLACKROCK MUNIYIELD QUALITYCOM09254E1033,914270,844SH SOLE 270,84400
U S SILICA HLDGS INCCOM90346E10311115,790SH SOLE 15,79000
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10544915,682SH SOLE 15,68200
AMERICAN EAGLE OUTFITTERS INCOM02553E1061266,265SH SOLE 6,26500
VALE S ASPONSORED ADS91912E10591754,728SH SOLE 54,72800
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1068,415757,385SH SOLE 626,2400131,145
TARGET CORPCOM87612E1063,66020,734SH SOLE 17,68303,051
BLACKROCK TCP CAPITAL CORPCOM09259E1082,236198,926SH SOLE 198,92600
EDWARDS LIFESCIENCES CORPCOM28176E1085,52760,585SH SOLE 58,34002,245
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081939,557SH SOLE 9,55700
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1082,096364,481SH SOLE 364,48100
BEYOND MEAT INCCOM08862E10956447SH SOLE 44700
FIRST TR HIGH INCOME L/S FDCOM33738E1091,17079,238SH SOLE 79,23800
FORTINET INCCOM34959E1092,08214,019SH SOLE 14,01900
TOTAL SESPONSORED ADS89151E1091,34932,178SH SOLE 32,17800
TRAVELERS COMPANIES INCCOM89417E1091,50610,731SH SOLE 10,73100
BHP GROUP PLCSPONSORED ADR05545E2091,41726,728SH SOLE 26,72800
AGNC INVT CORPCOM00123Q1043,974254,758SH SOLE 254,75800
AES CORPCOM00130H105522,195SH SOLE 2,19500
ALPS ETF TRSECTR DIV DOGS00162Q8581,87441,991SH SOLE 0041,991
AMC ENTMT HLDGS INCCL A COM00165C10419692,572SH SOLE 92,57200
ASGN INCCOM00191U10283988SH SOLE 98800
AT&T INCCOM00206R10237,5591,305,955SH SOLE 1,299,65906,296
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,114190,780SH SOLE 190,78000
THE AARONS COMPANY INCCOM00258W108522,723SH SOLE 2,72300
ABBVIE INCCOM00287Y10925,207235,249SH SOLE 230,84804,401
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1084,074774,510SH SOLE 774,51000
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,663159,245SH SOLE 159,24500
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10011,1561,260,530SH SOLE 1,250,61309,917
ACCELERON PHARMA INCCOM00434H1086855,356SH SOLE 5,35600
ACTIVISION BLIZZARD INCCOM00507V1092552,746SH SOLE 2,74600
ACUITY BRANDS INCCOM00508Y1021801,483SH SOLE 1,48300
ADAM NAT RES FD INCCOM00548F10533329,287SH SOLE 29,28700
ADOBE SYSTEMS INCORPORATEDCOM00724F10128,27356,533SH SOLE 56,0360497
ADVANCE AUTO PARTS INCCOM00751Y1069836,244SH SOLE 6,24400
ADVENT CONVERTIBLE & INCOMECOM00764C1097,499453,924SH SOLE 453,92400
AECOMCOM00766T1003,24765,237SH SOLE 65,23700
ADVANCED DRAIN SYS INC DELCOM00790R1047709,211SH SOLE 9,21100
AKAMAI TECHNOLOGIES INCCOM00971T1012282,171SH SOLE 2,17100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,22443,930SH SOLE 43,93000
ALLEGHENY TECHNOLOGIES INCCOM01741R10217110,222SH SOLE 10,22200
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1063,852267,121SH SOLE 267,12100
ALLIANZGI DIVIDEND INT & PRMCOM01883A10718,2451,355,502SH SOLE 1,348,84906,653
ALLIANZGI DIVERSIFIED INCOMECOM01883J10813,049399,284SH SOLE 395,79303,491
ALLY FINL INCCOM02005N100902,516SH SOLE 2,51600
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075904,538SH SOLE 4,53800
ALPHABET INCCAP STK CL C02079K1071,181674SH SOLE 67400
ALPHABET INCCAP STK CL A02079K305165,64694,512SH SOLE 94,51200
ALTERYX INCCOM CL A02156B103106872SH SOLE 87200
ALTRIA GROUP INCCOM02209S10312,939315,597SH SOLE 307,91507,682
AMBEV SASPONSORED ADR02319V1038628,072SH SOLE 28,07200
AMERICAN HOMES 4 RENTCL A02665T3061043,473SH SOLE 3,47300
AMERICAN TOWER CORP NEWCOM03027X10041,425184,553SH SOLE 184,55300
AMERICOLD RLTY TRCOM03064D10856515,123SH SOLE 15,12300
AMERISAFE INCCOM03071H100621,079SH SOLE 1,07900
AMERIPRISE FINL INCCOM03076C1063,02815,584SH SOLE 15,58400
AMERIS BANCORPCOM03076K10832847SH SOLE 84700
AMICUS THERAPEUTICS INCCOM03152W1091,05245,571SH SOLE 45,57100
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10873110,452SH SOLE 10,45200
ANSYS INCCOM03662Q1052,2286,123SH SOLE 4,89801,225
ANTERO MIDSTREAM CORPCOM03676B10215,0521,952,297SH SOLE 1,952,29700
APOLLO INVT CORPCOM NEW03761U5021,538144,787SH SOLE 144,78700
APOLLO COML REAL EST FIN INCCOM03762U1057,674687,057SH SOLE 687,05700
ARAMARKCOM03852U1061473,820SH SOLE 3,82000
ARCHROCK INCCOM03957W1065,173597,287SH SOLE 597,28700
ARCONIC CORPORATIONCOM03966V10774725,080SH SOLE 25,08000
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091052,418SH SOLE 2,41800
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014689,945SH SOLE 9,94500
ARES CAPITAL CORPCOM04010L1035,549328,557SH SOLE 206,4030122,154
ARES COML REAL ESTATE CORPCOM04013V1081,997167,676SH SOLE 27,0300140,646
ARES DYNAMIC CR ALLOCATION FCOM04014F1027,688537,991SH SOLE 537,99100
ARMSTRONG WORLD INDS INCCOM04247X10286311,605SH SOLE 11,60500
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,72834,324SH SOLE 34,32400
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,4208,513SH SOLE 8,51300
ASSURANT INCCOM04621X10875549SH SOLE 54900
AUTOHOME INCSP ADR RP CL A05278C1071181,184SH SOLE 1,18400
AVANGRID INCCOM05351W10362313,715SH SOLE 13,71500
AVIENT CORPORATIONCOM05368V1061283,175SH SOLE 3,17500
AVITA THERAPEUTICS INCCOM05380C10262333,529SH SOLE 33,52900
AXON ENTERPRISE INCCOM05464C1011,64613,436SH SOLE 13,43600
B & G FOODS INC NEWCOM05508R10616,232585,355SH SOLE 585,35500
BCE INCCOM NEW05534B7602134,969SH SOLE 4,96900
BGC PARTNERS INCCL A05541T10119548,828SH SOLE 48,82800
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1091,841173,716SH SOLE 173,71600
BWX TECHNOLOGIES INCCOM05605H1001993,296SH SOLE 3,29600
BAKER HUGHES COMPANYCL A05722G10032815,752SH SOLE 15,75200
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109241,282SH SOLE 1,28200
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071,081125,149SH SOLE 125,14900
BANDWIDTH INCCOM CL A05988J1031,86612,146SH SOLE 12,14600
BAOZUN INCSPONSORED ADR06684L10353015,439SH SOLE 15,43900
BARINGS BDC INCCOM06759L1031,903206,862SH SOLE 206,86200
BEIGENE LTDSPONSORED ADR07725L1024881,887SH SOLE 1,88700
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,87421,373SH SOLE 21,37300
BIOGEN INCCOM09062X1037653,126SH SOLE 3,12600
BIO-TECHNE CORPCOM09073M1041,7325,454SH SOLE 5,45400
BIONTECH SESPONSORED ADS09075V1024375,361SH SOLE 5,36100
BLACKROCK INVT QUALITY MUN TCOM09247D1052,569149,538SH SOLE 149,53800
BLACKROCK INCCOM09247X10125,17134,885SH SOLE 34,3450540
BLACKROCK UTILITIES INFRSTRCCOM09248D10435214,069SH SOLE 14,06900
BLACKROCK MUN INCOME TRSH BEN INT09248F10959638,538SH SOLE 38,53800
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10552439,225SH SOLE 39,22500
BLACKROCK STRATEGIC MUN TRCOM09248T1091,02471,732SH SOLE 71,73200
BLACKROCK MUN BD TRCOM09249H1042,493155,350SH SOLE 155,35000
BLACKROCK LTD DURATION INC TCOM SHS09249W1012,978187,070SH SOLE 181,74905,321
BLACKROCK LONG-TERM MUNI ADVCOM09250B10346536,532SH SOLE 36,53200
BLACKROCK MUN INCM INVT QTYCOM09250G1022,592173,701SH SOLE 173,70100
BLACKROCK ENERGY & RES TRCOM09250U1012,991421,295SH SOLE 421,29500
BLACKROCK ENHANCED EQUITY DICOM09251A1045,673669,794SH SOLE 669,79400
BLACKROCK MUNIHOLDINGS FD INCOM09253N10431919,693SH SOLE 19,69300
BLACKROCK MUNIHOLDINGS FD IICOM09253P10936524,189SH SOLE 24,18900
BLACKROCK MUNIVEST FD INCCOM09253R1051,424154,923SH SOLE 154,92300
BLACKROCK MUNIVEST FD II INCCOM09253T10130820,757SH SOLE 20,75700
BLACKROCK MUNI INTER DR FD ICOM09253X1023,818256,743SH SOLE 256,74300
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,503208,899SH SOLE 208,89900
BLACKROCK MUNIHOLDINGS QUALICOM09254A1013,498264,598SH SOLE 264,59800
BLACKROCK MUNIHOLDINGS QUALICOM09254C10732423,743SH SOLE 23,74300
BLACKROCK MUNIYILD QULT FD ICOM09254F1002,544154,184SH SOLE 154,18400
BLACKROCK MUNIYIELD QUALITYCOM09254G1083,928280,978SH SOLE 280,97800
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,120141,342SH SOLE 141,34200
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,881127,150SH SOLE 127,15000
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031,862124,423SH SOLE 124,42300
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1081,828129,806SH SOLE 129,80600
BLACKROCK CORPOR HI YLD FD ICOM09255P1072,070181,144SH SOLE 173,79107,353
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2024,328414,145SH SOLE 414,14500
BLACKROCK FLOATING RATE INCOCOM09255X1004,338358,232SH SOLE 358,23200
BLACKROCK ENHANCD CAP & INMCOM09256A1095,249301,668SH SOLE 301,66800
BLACKSTONE SENIOR FLOATNG RACOM09256U1051,07675,668SH SOLE 75,66800
BLACKROCK RES & COMMODITIESSHS09257A1082,533341,785SH SOLE 341,78500
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D10222716,949SH SOLE 16,94900
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10150340,342SH SOLE 40,34200
BLACKROCK MULTI-SECTOR INC TCOM09258A1072,368135,027SH SOLE 135,02700
BLACKSTONE GROUP INCCOM CL A09260D1071542,381SH SOLE 2,38100
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1011,19732,911SH SOLE 32,91100
BLUEBIRD BIO INCCOM09609G1001303,000SH SOLE 3,00000
BOISE CASCADE CO DELCOM09739D10054111,311SH SOLE 11,31100
BOOKING HOLDINGS INCCOM09857L1082,6371,184SH SOLE 1,18400
BOX INCCL A10316T104191,035SH SOLE 1,03500
BRANDYWINEGBL GBL INCM OPP FCOM10537L1042,796223,897SH SOLE 217,67406,223
BRIXMOR PPTY GROUP INCCOM11120U105985,909SH SOLE 5,90900
BROADRIDGE FINL SOLUTIONS INCOM11133T10312,42381,089SH SOLE 81,08900
BROADCOM INCCOM11135F10126,38660,263SH SOLE 59,5090754
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1055679,725SH SOLE 9,72500
CBOE GLOBAL MKTS INCCOM12503M1082823,029SH SOLE 3,02900
CBRE CLARION GLOBAL REAL ESTCOM12504G1007,9971,162,381SH SOLE 1,151,447010,934
CBRE GROUP INCCL A12504L1091,78928,519SH SOLE 28,51900
CDW CORPCOM12514G1082,80021,246SH SOLE 21,24600
C H ROBINSON WORLDWIDE INCCOM NEW12541W20994610,074SH SOLE 10,07400
CMC MATERIALS INCCOM12571T1002191,447SH SOLE 1,44700
CME GROUP INCCOM12572Q1051,98710,917SH SOLE 10,91700
CRH PLCADR12626K2032,54059,663SH SOLE 59,66300
CNX RES CORPCOM12653C1081,577146,037SH SOLE 146,03700
CVR ENERGY INCCOM12662P1084,194281,450SH SOLE 281,45000
CAESARS ENTERTAINMENT INC NECOM12769G10013181SH SOLE 18100
CALAMOS GBL DYN INCOME FUNDCOM12811L1075,669593,019SH SOLE 593,01900
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10810,975768,560SH SOLE 768,56000
CALAMOS DYNAMIC CONV & INCOMCOM12811V10512,528444,738SH SOLE 444,73800
CANADIAN PAC RY LTDCOM13645T1003801,095SH SOLE 1,09500
CAPITAL ONE FINL CORPCOM14040H1054234,282SH SOLE 4,28200
CAPITALA FIN CORPCOM NEW14054R50226418,451SH SOLE 18,45100
CARDINAL HEALTH INCCOM14149Y10811,715218,726SH SOLE 218,72600
CARETRUST REIT INCCOM14174T107271,214SH SOLE 1,21400
CARNIVAL PLCADR14365C10322311,897SH SOLE 11,89700
CARRIER GLOBAL CORPORATIONCOM14448C1041,85249,091SH SOLE 49,09100
CENTENE CORP DELCOM15135B10175812,625SH SOLE 12,62500
CENTERPOINT ENERGY INCCOM15189T1077,109328,520SH SOLE 328,52000
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2078211,672SH SOLE 11,67200
CHART INDS INCCOM PAR $0.0116115Q30817148SH SOLE 14800
CHARTER COMMUNICATIONS INC NCL A16119P10845,75569,164SH SOLE 69,16400
CHATHAM LODGING TRCOM16208T10254550,429SH SOLE 50,42900
CHEMED CORP NEWCOM16359R1034,7258,871SH SOLE 8,87100
CHEMOCENTRYX INCCOM16383L1062494,019SH SOLE 4,01900
CHENIERE ENERGY INCCOM NEW16411R2083085,132SH SOLE 5,13200
CHEWY INCCL A16679L1096,34270,551SH SOLE 70,55100
CHIMERA INVT CORPCOM NEW16934Q2084,187408,444SH SOLE 408,44400
CHINA MOBILE LIMITEDSPONSORED ADR16941M10936112,661SH SOLE 12,66100
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10892320,703SH SOLE 20,70300
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022646,823SH SOLE 6,82300
CINEMARK HLDGS INCCOM17243V1022,455141,024SH SOLE 141,02400
CISCO SYS INCCOM17275R10238,466859,578SH SOLE 850,61808,960
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20967850,512SH SOLE 50,51200
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,33291,232SH SOLE 91,23200
CLEARWAY ENERGY INCCL A18539C1056,973235,964SH SOLE 235,96400
CLEARWAY ENERGY INCCL C18539C2041655,177SH SOLE 5,17700
CLOUGH GLOBAL DIVID & INCOMECOM18913Y10318417,770SH SOLE 17,77000
CLOUGH GLOBAL EQUITY FDCOM18914C1006,147448,043SH SOLE 440,62907,414
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025,16986,332SH SOLE 81,68504,647
COHEN & STEERS QUALITY INCOMCOM19247L1062,944237,403SH SOLE 237,40300
COHEN & STEERS TOTAL RETURNCOM19247R10331023,340SH SOLE 23,34000
COHEN & STEERS REIT & PFD &ICOM19247X1005,889257,930SH SOLE 253,92904,001
COHEN & STEERS INFRASTRUCTURCOM19248A1091,75868,088SH SOLE 68,08800
COLONY CR REAL ESTATE INCCOM CL A19625T1012,989398,486SH SOLE 398,48600
COLUMBIA SELIGM PREM TECH GRCOM19842X10998936,313SH SOLE 36,31300
COMCAST CORP NEWCL A20030N10169,5781,327,832SH SOLE 1,318,71309,119
COMMSCOPE HLDG CO INCCOM20337X1091067,895SH SOLE 7,89500
COMMUNITY HEALTHCARE TR INCCOM20369C1062,01442,754SH SOLE 42,75400
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3001027,095SH SOLE 7,09500
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4071198,323SH SOLE 8,32300
COMPASS MINERALS INTL INCCOM20451N10111,245182,196SH SOLE 182,19600
CONCENTRIX CORPCOM20602D10195963SH SOLE 96300
CONOCOPHILLIPSCOM20825C1042,38759,698SH SOLE 53,53906,159
CONSTELLATION BRANDS INCCL A21036P1083381,541SH SOLE 1,54100
CORESITE RLTY CORPCOM21870Q1051,40711,234SH SOLE 11,23400
CORTEVA INCCOM22052L10497125,068SH SOLE 25,06800
COSTCO WHSL CORP NEWCOM22160K10520,40154,145SH SOLE 54,14500
COSTAR GROUP INCCOM22160N1093032SH SOLE 3200
COUPA SOFTWARE INCCOM22266L106319940SH SOLE 94000
CRACKER BARREL OLD CTRY STORCOM22410J1061,81913,790SH SOLE 13,79000
CROWDSTRIKE HLDGS INCCL A22788C1055002,359SH SOLE 2,35900
CROWN CASTLE INTL CORP NEWCOM22822V10151,169321,435SH SOLE 321,43500
CYRUSONE INCCOM23283R1002,07328,335SH SOLE 28,33500
DCP MIDSTREAM LPCOM UT LTD PTN23311P10025713,873SH SOLE 13,87300
D R HORTON INCCOM23331A1093,20646,518SH SOLE 46,51800
DXC TECHNOLOGY COCOM23355L1063,018117,209SH SOLE 117,20900
DATADOG INCCL A COM23804L1031481,507SH SOLE 1,50700
DAVITA INCCOM23918K1082,90324,724SH SOLE 24,72400
DELEK US HLDGS INC NEWCOM24665A1031,821113,344SH SOLE 113,34400
DENTSPLY SIRONA INCCOM24906P10968913,155SH SOLE 13,15500
DIAGEO PLCSPON ADR NEW25243Q2058,26552,043SH SOLE 52,04300
DIAMONDBACK ENERGY INCCOM25278X10999020,453SH SOLE 20,45300
DIGITAL TURBINE INCCOM NEW25400W1024,69382,981SH SOLE 82,98100
DISCOVERY INCCOM SER C25470F302843,197SH SOLE 3,19700
DISH NETWORK CORPORATIONCL A25470M109672,080SH SOLE 2,08000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10723456,884SH SOLE 56,88400
DOMINION ENERGY INCCOM25746U10911,195148,865SH SOLE 144,07204,793
DOMINOS PIZZA INCCOM25754A2012,6756,975SH SOLE 6,97500
DRAFTKINGS INCCOM CL A26142R1041342,885SH SOLE 2,88500
DROPBOX INCCL A26210C104793,555SH SOLE 3,55500
DUFF & PHELPS UTLITY AND INFCOM26433C1052,673219,117SH SOLE 219,11700
DUFF & PHELPS SLT ENGY AND MCOM NEW26433F20719540,364SH SOLE 40,36400
DUKE ENERGY CORP NEWCOM NEW26441C2046,16567,336SH SOLE 67,33600
DUPONT DE NEMOURS INCCOM26614N1022,89340,677SH SOLE 34,72805,949
ENI S P ASPONSORED ADR26874R10872935,391SH SOLE 35,39100
EOG RES INCCOM26875P1011,69433,963SH SOLE 33,96300
EQT CORPCOM26884L109493,863SH SOLE 3,86300
EPR PPTYSCOM SH BEN INT26884U1091755,391SH SOLE 5,39100
EAGLE MATLS INCCOM26969P1081,85218,272SH SOLE 18,27200
EAST WEST BANCORP INCCOM27579R10451910,230SH SOLE 10,23000
EATON VANCE CALIF MUN INCOMSH BEN INT27826F10144932,760SH SOLE 32,76000
EATON VANCE SR INCOME TRSH BEN INT27826S1032,791438,833SH SOLE 438,83300
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1082,723203,514SH SOLE 203,51400
EATON VANCE MUN BD FDCOM27827X1012,163159,064SH SOLE 159,06400
EATON VANCE CALIF MUN BD FDCOM27828A1001,889160,756SH SOLE 160,75600
EATON VANCE TAX ADVT DIV INCCOM27828G1071,10446,673SH SOLE 46,67300
EATON VANCE LTD DURATION INCCOM27828H10553942,995SH SOLE 42,99500
EATON VANCE TAX-MANAGED DIVECOM27828N1023,239264,439SH SOLE 257,56906,870
EATON VANCE SR FLTNG RTE TRCOM27828Q1053,490274,142SH SOLE 274,14200
EATON VANCE TX ADV GLBL DIVCOM27828S1018,814482,951SH SOLE 482,95100
EATON VANCE TAX-ADVANTAGED GCOM27828U1062,41795,650SH SOLE 95,65000
EATON VANCE TAX-MANAGED BUY-COM27828Y10857037,120SH SOLE 37,12000
EATON VANCE TAX-MANAGED GLOBCOM27829C1057,077731,146SH SOLE 731,14600
EATON VANCE TAX-MANAGED GLOBCOM27829F10813,2831,514,640SH SOLE 1,514,64000
EATON VANCE RISK-MANAGED DIVCOM27829G1062,648255,381SH SOLE 247,56307,818
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M1031,093110,393SH SOLE 110,39300
EHEALTH INCCOM28238P1096739,526SH SOLE 9,52600
EMCOR GROUP INCCOM29084Q1003,00832,893SH SOLE 32,89300
EMERGENT BIOSOLUTIONS INCCOM29089Q1054855,408SH SOLE 5,40800
ENBRIDGE INCCOM29250N1052588,071SH SOLE 8,07100
ENANTA PHARMACEUTICALS INCCOM29251M1062295,439SH SOLE 5,43900
ENDAVA PLCADS29260V1051,94225,307SH SOLE 25,30700
ENCOMPASS HEALTH CORPCOM29261A1002,48730,081SH SOLE 30,08100
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,734280,522SH SOLE 280,52200
ENEL AMERICAS S ASPONSORED ADR29274F10444353,838SH SOLE 53,83800
ENEL CHILE S.A.SPONSORED ADR29278D105950244,337SH SOLE 244,33700
ENPHASE ENERGY INCCOM29355A107165939SH SOLE 93900
ENTERGY CORP NEWCOM29364G1032,40124,047SH SOLE 24,04700
ENVESTNET INCCOM29404K1061672,024SH SOLE 2,02400
EPAM SYS INCCOM29414B1043,1178,699SH SOLE 8,69900
ENVIVA PARTNERS LPCOM UNIT29414J1071583,475SH SOLE 3,47500
EQUINIX INCCOM29444U7004,0125,618SH SOLE 5,61800
EQUINOR ASASPONSORED ADR29446M10226316,020SH SOLE 16,02000
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,17934,384SH SOLE 34,38400
EQUITY RESIDENTIALSH BEN INT29476L1072073,496SH SOLE 3,49600
ERIE INDTY COCL A29530P1027913,222SH SOLE 3,22200
ESSENTIAL UTILS INCCOM29670G1021152,436SH SOLE 2,43600
ETSY INCCOM29786A1062,81315,810SH SOLE 15,81000
EVERCORE INCCLASS A29977A1053,02527,594SH SOLE 27,59400
EVERBRIDGE INCCOM29978A1041,4189,512SH SOLE 9,51200
EVERGY INCCOM30034W1061,78132,093SH SOLE 32,09300
EVERSOURCE ENERGYCOM30040W1082,79032,253SH SOLE 32,25300
EVOLENT HEALTH INCCL A30050B101744,615SH SOLE 4,61500
EXACT SCIENCES CORPCOM30063P1051,40910,635SH SOLE 10,63500
EXELON CORPCOM30161N10189021,084SH SOLE 21,08400
EXELIXIS INCCOM30161Q10446223,013SH SOLE 23,01300
EXPEDIA GROUP INCCOM NEW30212P3033,60827,250SH SOLE 27,25000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200744,964SH SOLE 4,96400
EXTRA SPACE STORAGE INCCOM30225T1022,76023,825SH SOLE 23,82500
EXXON MOBIL CORPCOM30231G10217,235418,117SH SOLE 418,11700
FACEBOOK INCCL A30303M102160,381587,133SH SOLE 587,13300
FASTLY INCCL A31188V10085975SH SOLE 97500
FATE THERAPEUTICS INCCOM31189P1021,59517,542SH SOLE 17,54200
FEDERATED HERMES PREM MUNI ICOM31423P10895264,340SH SOLE 64,34000
FEDEX CORPCOM31428X10638,015146,426SH SOLE 146,42600
FIBROGEN INCCOM31572Q8082937,907SH SOLE 7,90700
FIDELITY NATL INFORMATION SVCOM31620M1065,26737,232SH SOLE 37,23200
FIREEYE INCCOM31816Q10124810,746SH SOLE 10,74600
FIRST AMERN FINL CORPCOM31847R10213261SH SOLE 26100
FIRST INDL RLTY TR INCCOM32054K10365015,427SH SOLE 15,42700
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,71742,118SH SOLE 42,11800
FIRST REP BK SAN FRANCISCO CCOM33616C1002,18214,852SH SOLE 14,85200
FIRST TR SR FLG RTE INCM FDCOM33733U10888576,136SH SOLE 76,13600
FIRST TR ENERGY INFRASTRCTRCOM33738C10310,121965,721SH SOLE 959,94905,772
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4081633,339SH SOLE 3,33900
FIRST TR ENERGY INCOME & GROCOM33738G1042,659248,463SH SOLE 248,46300
FIRST TR MLP & ENERGY INCOMCOM33739B1044,389755,350SH SOLE 755,35000
FST TR NEW OPPORT MLP & ENECOM33739M1002,552597,759SH SOLE 597,75900
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8051552,830SH SOLE 2,83000
FIVE BELOW INCCOM33829M1011,0766,152SH SOLE 6,15200
FIVE STAR SENIOR LIVING INCCOM NEW33832D205273,849SH SOLE 3,84900
FORTUNE BRANDS HOME & SEC INCOM34964C1067368,589SH SOLE 8,58900
FOUR CORNERS PPTY TR INCCOM35086T1092889,673SH SOLE 9,67300
FOX CORPCL A COM35137L10536112,404SH SOLE 12,40400
FOX FACTORY HLDG CORPCOM35138V10247447SH SOLE 44700
FREEPORT-MCMORAN INCCL B35671D8572258,648SH SOLE 8,64800
GEO GROUP INC NEWCOM36162J1065,595631,490SH SOLE 631,49000
GDS HLDGS LTDSPONSORED ADS36165L1082,01421,509SH SOLE 21,50900
GW PHARMACEUTICALS PLCADS36197T1033963,427SH SOLE 3,42700
GABELLI CONV & INC SECS FD ICOM36240B1094,519723,006SH SOLE 723,00600
GABELLI DIVID & INCOME TRCOM36242H1046,313294,187SH SOLE 294,18700
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091,432407,966SH SOLE 407,96600
GAMING & LEISURE PPTYS INCCOM36467J1081513,558SH SOLE 3,55800
GAMESTOP CORP NEWCL A36467W1091,39874,228SH SOLE 74,22800
GANNETT CO INCCOM36472T1099628,431SH SOLE 28,43100
GENERAL MTRS COCOM37045V1003,13375,232SH SOLE 75,23200
GLACIER BANCORP INC NEWCOM37637Q105901,952SH SOLE 1,95200
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,28589,259SH SOLE 89,25900
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081082,491SH SOLE 2,49100
GLOBAL PMTS INCCOM37940X1023,94118,295SH SOLE 18,29500
GOLDMAN SACHS GROUP INCCOM38141G1048383,179SH SOLE 3,17900
GOLDMAN SACHS BDC INCSHS38147U10772337,817SH SOLE 37,81700
GOLDMAN SACHS MLP ENERGY RENCOM38148G20644658,521SH SOLE 58,52100
GOLUB CAP BDC INCCOM38173M10258541,344SH SOLE 41,34400
GREEN DOT CORPCL A39304D1021372,461SH SOLE 2,46100
GUARDANT HEALTH INCCOM40131M10941322SH SOLE 32200
GUGGENHEIM ENHANCED EQUITY ICOM40167B10031548,094SH SOLE 48,09400
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101914,695SH SOLE 4,69500
HCA HEALTHCARE INCCOM40412C1013,47021,097SH SOLE 21,09700
HDFC BANK LTDSPONSORED ADS40415F10174510,314SH SOLE 10,31400
HP INCCOM40434L1056,923281,537SH SOLE 281,53700
HALOZYME THERAPEUTICS INCCOM40637H10973617,233SH SOLE 17,23300
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1003,397161,446SH SOLE 161,44600
HANNON ARMSTRONG SUST INFR CCOM41068X1001742,744SH SOLE 2,74400
HEALTHCARE TR AMER INCCL A NEW42225P50153519,409SH SOLE 19,40900
HEALTHPEAK PROPERTIES INCCOM42250P1031876,197SH SOLE 6,19700
HESS CORPCOM42809H1071432,718SH SOLE 2,71800
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,554468,731SH SOLE 468,73100
HIGHLAND INCOME FDHIGHLAND INCOME43010E40428828,063SH SOLE 28,06300
HILTON WORLDWIDE HLDGS INCCOM43300A2032422,171SH SOLE 2,17100
HORIZON TECHNOLOGY FIN CORPCOM44045A1022,126160,586SH SOLE 160,58600
HOST HOTELS & RESORTS INCCOM44107P10422015,065SH SOLE 15,06500
HUAZHU GROUP LTDSPONSORED ADS44332N10627604SH SOLE 60400
IAC INTERACTIVECORP NEWCOM44891N1097083,739SH SOLE 3,73900
ICF INTL INCCOM44925C10330402SH SOLE 40200
IPG PHOTONICS CORPCOM44980X1091,1645,200SH SOLE 5,20000
ITT INCCOM45073V10883310,810SH SOLE 10,81000
ICICI BANK LIMITEDADR45104G1041469,839SH SOLE 9,83900
IDEX CORPCOM45167R1047603,817SH SOLE 3,81700
IDEXX LABS INCCOM45168D1042,4724,945SH SOLE 4,94500
INCYTE CORPCOM45337C1022,37427,292SH SOLE 27,29200
INGERSOLL RAND INCCOM45687V10684818,607SH SOLE 18,60700
INPHI CORPCOM45772F1072751,715SH SOLE 1,71500
INNOVATIVE INDL PPTYS INCCOM45781V10176413SH SOLE 41300
INSULET CORPCOM45784P1012,0998,213SH SOLE 8,21300
INTERCONTINENTAL EXCHANGE INCOM45866F1047,22262,643SH SOLE 58,55704,086
INVESTCORP CR MGMT BDC INCCOM46090R10414931,222SH SOLE 31,22200
INTUITIVE SURGICAL INCCOM NEW46120E6026,4497,883SH SOLE 7,88300
INVESCO HIGH INCOME TR IICOM46131F10168350,246SH SOLE 50,24600
INVESCO SR INCOME TRCOM46131H1071,867469,126SH SOLE 469,12600
INVESCO TR INVT GRADE MUNSCOM46131M1061,943147,056SH SOLE 147,05600
INVESCO MUN OPPORTUNITY TRCOM46132C1071,826142,451SH SOLE 142,45100
INVESCO CALIF VALUE MUN INCOCOM46132H1061,567118,418SH SOLE 118,41800
INVESCO CALIF MUN INCOME TRCOM46132P1083,738238,846SH SOLE 238,84600
INVESCO DYNAMIC CR OPPORTUNICOM46132R1044,367406,573SH SOLE 406,57300
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621512,638SH SOLE 2,63800
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511583,803SH SOLE 3,80300
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E6362879,485SH SOLE 9,48500
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50824310,902SH SOLE 10,90200
INVITATION HOMES INCCOM46187W1072,18773,642SH SOLE 73,64200
IQVIA HLDGS INCCOM46266C1052281,273SH SOLE 1,27300
IQIYI INCSPONSORED ADS46267X108543,074SH SOLE 3,07400
IRIDIUM COMMUNICATIONS INCCOM46269C1021,87847,756SH SOLE 47,75600
IRON MTN INC NEWCOM46284V1012,09471,021SH SOLE 14,175056,846
ISHARES TRCMBS ETF46429B3663556,416SH SOLE 6,41600
ISHARES U S ETF TRIT RT HDG HGYL46431W6061111,290SH SOLE 1,29000
ISHARES TRCONV BD ETF46435G1022152,222SH SOLE 2,22200
ISHARES TRCORE INTL AGGR46435G6723666,520SH SOLE 6,52000
JOYY INCADS REPSTG COM A46591M1092863,572SH SOLE 3,57200
JPMORGAN CHASE & COCOM46625H10055,051433,237SH SOLE 429,53803,699
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862454,851SH SOLE 4,85100
JD.COM INCSPON ADR CL A47215P1061,19713,614SH SOLE 13,61400
JOHN HANCOCK HEDGED EQUITY &COM47804L1022,070180,910SH SOLE 180,91000
JUNIPER NETWORKS INCCOM48203R1043,547157,575SH SOLE 157,57500
KAR AUCTION SVCS INCCOM48238T1094,835259,799SH SOLE 259,79900
KB FINL GROUP INCSPONSORED ADR48241A1051203,024SH SOLE 3,02400
KB HOMECOM48666K10965619,564SH SOLE 19,56400
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,49426,449SH SOLE 26,44900
KILROY RLTY CORPCOM49427F1081,07518,728SH SOLE 18,72800
KINDER MORGAN INC DELCOM49456B1011,663121,651SH SOLE 109,085012,566
KOPPERS HOLDINGS INCCOM50060P106311,007SH SOLE 1,00700
KRONOS WORLDWIDE INCCOM50105F10513,552908,952SH SOLE 908,95200
LHC GROUP INCCOM50187A1074,95923,246SH SOLE 23,24600
LCI INDSCOM50189K1032,24617,318SH SOLE 17,31800
LMP CAP & INCOME FD INCCOM50208A1025,261451,603SH SOLE 451,60300
LPL FINL HLDGS INCCOM50212V1008287,942SH SOLE 7,94200
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,47612,163SH SOLE 12,16300
LENDINGTREE INC NEWCOM52603B107211769SH SOLE 76900
LIGAND PHARMACEUTICALS INCCOM NEW53220K5047307,342SH SOLE 7,34200
LIFE STORAGE INCCOM53223X1072722,276SH SOLE 2,27600
LIVENT CORPCOM53814L108291,538SH SOLE 1,53800
LUMENTUM HLDGS INCCOM55024U1091891,992SH SOLE 1,99200
LYFT INCCL A COM55087P1041,30726,595SH SOLE 26,59500
M & T BK CORPCOM55261F1044803,772SH SOLE 3,77200
MFS INTER INCOME TRSH BEN INT55273C107558146,367SH SOLE 146,36700
MGE ENERGY INCCOM55277P1045537,894SH SOLE 7,89400
MGP INGREDIENTS INC NEWCOM55303J106671,431SH SOLE 1,43100
MKS INSTRS INCCOM55306N1041,82412,121SH SOLE 10,41401,707
MPLX LPCOM UNIT REP LTD55336V1002,370109,452SH SOLE 109,45200
MSCI INCCOM55354G10094211SH SOLE 21100
MYR GROUP INC DELCOM55405W1042,29438,163SH SOLE 38,16300
MACQUARIE INFRASTRUCTURE CORCOM55608B1055,785154,070SH SOLE 154,07000
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1017,371363,279SH SOLE 359,72503,554
MACYS INCCOM55616P1044,624411,066SH SOLE 411,06600
MAIN STR CAP CORPCOM56035L1041,05732,774SH SOLE 32,77400
MANULIFE FINL CORPCOM56501R1061,15664,873SH SOLE 64,87300
MARATHON PETE CORPCOM56585A10272517,522SH SOLE 17,52200
MARKETAXESS HLDGS INCCOM57060D108172302SH SOLE 30200
MASTERCARD INCORPORATEDCL A57636Q104102,623287,507SH SOLE 287,50700
MATCH GROUP INC NEWCOM57667L1071,4809,791SH SOLE 9,79100
MAXIM INTEGRATED PRODS INCCOM57772K10111,015124,251SH SOLE 124,25100
MAXAR TECHNOLOGIES INCCOM57778K1052115,470SH SOLE 5,47000
MCKESSON CORPCOM58155Q1032471,422SH SOLE 1,42200
MEDICAL PPTYS TRUST INCCOM58463J30449322,632SH SOLE 22,63200
MEDPACE HLDGS INCCOM58506Q10917124SH SOLE 12400
MERCADOLIBRE INCCOM58733R1022,9501,761SH SOLE 1,76100
MERCK & CO. INCCOM58933Y10523,981293,165SH SOLE 288,45004,715
METHANEX CORPCOM59151K108821,770SH SOLE 1,77000
METLIFE INCCOM59156R1085,682121,023SH SOLE 121,02300
MFS INVT GRADE MUN TRSH BEN INT59318B1081,361138,835SH SOLE 138,83500
MID-AMER APT CMNTYS INCCOM59522J1032421,909SH SOLE 1,90900
MIRATI THERAPEUTICS INCCOM60468T105147670SH SOLE 67000
MODERNA INCCOM60770K1073453,298SH SOLE 3,29800
MOELIS & COCL A60786M10556612,100SH SOLE 12,10000
MOLINA HEALTHCARE INCCOM60855R1002,48611,691SH SOLE 11,69100
MOLSON COORS BEVERAGE COCL B60871R2091553,422SH SOLE 3,42200
MOMO INCADR60879B10714910,688SH SOLE 10,68800
MONGODB INCCL A60937P106154428SH SOLE 42800
MORGAN STANLEY EMER MKTS DEBCOM61744H10588795,821SH SOLE 95,82100
MOSAIC CO NEWCOM61945C10376933,400SH SOLE 33,40000
NVR INCCOM62944T10525763SH SOLE 6300
NATIONAL HEALTH INVS INCCOM63633D1042493,600SH SOLE 3,60000
NAVIENT CORPORATIONCOM63938C10818418,708SH SOLE 18,70800
NETAPP INCCOM64110D1049,215139,112SH SOLE 139,11200
NETFLIX INCCOM64110L10611,55921,377SH SOLE 21,37700
NETEASE INCSPONSORED ADS64110W1022,02321,125SH SOLE 21,12500
NEUBERGER BRMAN CLIFRN MUNICOM64123C1012,014148,103SH SOLE 148,10300
NEUBERGER BERMAN MUN FD INCCOM64124P1011,02467,362SH SOLE 67,36200
NEUROCRINE BIOSCIENCES INCCOM64125C1091,96920,544SH SOLE 20,54400
NEUBERGER BERMAN HIGH YIELDCOM64128C10631126,618SH SOLE 26,61800
NEUBERGER BERMAN MLP & ENERGCOM64129H1042,935870,899SH SOLE 870,89900
NEUBERGER BERMAN REAL ESTATECOM64190A1033,901884,584SH SOLE 884,58400
NEW RESIDENTIAL INVT CORPCOM NEW64828T2013,658368,003SH SOLE 368,00300
NEXSTAR MEDIA GROUP INCCL A65336K1039148,371SH SOLE 8,37100
NEXTERA ENERGY INCCOM65339F10149,267638,581SH SOLE 632,61805,963
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G2051,966186,879SH SOLE 186,87900
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106771,150SH SOLE 1,15000
NISOURCE INCCOM65473P10548221,005SH SOLE 21,00500
NOAH HLDGS LTDSPON ADS CL A65487X10220424SH SOLE 42400
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10550848,784SH SOLE 48,78400
NOMURA HLDGS INCSPONSORED ADR65535H2088015,063SH SOLE 15,06300
NOVARTIS AGSPONSORED ADR66987V10912,063127,742SH SOLE 127,74200
NUTANIX INCCL A67059N10815461SH SOLE 46100
NUVEEN CALIF MUN VALUE FD INCOM67062C1071,095101,391SH SOLE 101,39100
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1001,62191,045SH SOLE 91,04500
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C1062,498156,939SH SOLE 156,93900
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10351832,082SH SOLE 32,08200
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X10039822,767SH SOLE 22,76700
NVIDIA CORPORATIONCOM67066G10416,30131,216SH SOLE 31,21600
NUVEEN QUALITY MUNCP INCOMECOM67066V1014,162270,794SH SOLE 270,79400
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,055135,527SH SOLE 135,52700
NUVEEN SR INCOME FDCOM67067Y1042,013387,789SH SOLE 387,78900
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1003,486402,513SH SOLE 402,51300
NUVEEN DIVERSIFIED DIVID & ICOM6706EP1053,849438,832SH SOLE 438,83200
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1013,815296,210SH SOLE 296,21000
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10053635,140SH SOLE 35,14000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,589160,591SH SOLE 160,59100
NUVEEN REAL ESTATE INCOME FDCOM67071B1081,597189,184SH SOLE 189,18400
NUVEEN AMT FREE MUN CR INC FCOM67071L1063,799226,379SH SOLE 226,37900
NUVEEN FLOATING RATE INCOMECOM67072T1082,016230,623SH SOLE 230,62300
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1021,506237,874SH SOLE 237,87400
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1051,17882,843SH SOLE 82,84300
NUVEEN ENHANCED MUN VALUE FDCOM67074M1013,122191,435SH SOLE 191,43500
NUVEEN SHT DUR CR OPP FDCOM67074X1071,26194,380SH SOLE 94,38000
NUVEEN REAL ASSET INCOME & GCOM67074Y1058,317617,910SH SOLE 612,47805,432
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1053,725245,048SH SOLE 245,04800
NUTRIEN LTDCOM67077M1081,94140,297SH SOLE 40,29700
NUVEEN TX ADV TOTAL RET STRGCOM67090H10224826,304SH SOLE 26,30400
NUVEEN CORE EQUITY ALPHA FDCOM67090X10711,779837,142SH SOLE 837,14200
OFS CAP CORPCOM67103B10069697,307SH SOLE 97,30700
OREILLY AUTOMOTIVE INCCOM67103H1074,77410,548SH SOLE 10,54800
OAKTREE SPECIALTY LENDING COCOM67401P1082,763495,994SH SOLE 495,99400
OAKTREE STRATEGIC INCOME CORCOM67402D1041,609207,659SH SOLE 207,65900
OMNICELL COMCOM68213N1092,43920,323SH SOLE 20,32300
ONEMAIN HLDGS INCCOM68268W1032455,093SH SOLE 5,09300
ORACLE CORPCOM68389X1053,76258,154SH SOLE 58,15400
OTIS WORLDWIDE CORPCOM68902V1071,62924,120SH SOLE 24,12000
OUTFRONT MEDIA INCCOM69007J10660430,896SH SOLE 30,89600
OWL ROCK CAPITAL CORPORATIONCOM69121K10422517,747SH SOLE 17,74700
OXFORD SQUARE CAP CORPCOM69181V107644211,280SH SOLE 211,28000
PBF ENERGY INCCL A69318G1065668SH SOLE 66800
PBF LOGISTICS LPUNIT LTD PTNR69318Q10486494,405SH SOLE 94,40500
PGIM HIGH YIELD BOND FUND INCOM69346H1002,834188,956SH SOLE 188,95600
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1067,511516,961SH SOLE 511,04205,919
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N1071,432177,171SH SOLE 177,17100
PNM RES INCCOM69349H1073156,493SH SOLE 6,49300
PPL CORPCOM69351T10615,482548,996SH SOLE 548,99600
PTC THERAPEUTICS INCCOM69366J2005138,406SH SOLE 8,40600
PTC INCCOM69370C1001,23010,286SH SOLE 10,28600
PAYCOM SOFTWARE INCCOM70432V1025,16211,415SH SOLE 10,8210594
PAYPAL HLDGS INCCOM70450Y103109,258466,517SH SOLE 466,51700
PELOTON INTERACTIVE INCCL A COM70614W1002,14514,136SH SOLE 14,13600
PENNANTPARK FLOATING RATE CACOM70806A1061,423135,166SH SOLE 135,16600
PENNYMAC MTG INVT TRCOM70931T103372,100SH SOLE 2,10000
PENSKE AUTOMOTIVE GRP INCCOM70959W1033455,805SH SOLE 5,80500
PENUMBRA INCCOM70975L1071,0666,094SH SOLE 6,09400
PERFICIENT INCCOM71375U1011533,214SH SOLE 3,21400
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10145140,753SH SOLE 40,75300
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408312,752SH SOLE 2,75200
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10640220,679SH SOLE 20,67900
PILGRIMS PRIDE CORPCOM72147K10820510,448SH SOLE 10,44800
PIMCO CALIF MUN INCOME FD IICOM72200M108907100,405SH SOLE 100,40500
PIMCO CALIF MUN INCOME FD IICOM72201C10923723,169SH SOLE 23,16900
PIMCO ETF TR15+ YR US TIPS72201R3043884,375SH SOLE 4,37500
PIMCO ETF TRENHNCD LW DUR AC72201R7181041,023SH SOLE 1,02300
PIMCO DYNAMIC INCOME FDSHS72201Y1015205SH SOLE 20500
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10643620,545SH SOLE 20,54500
PINNACLE FINL PARTNERS INCCOM72346Q1046369,870SH SOLE 9,87000
PINTEREST INCCL A72352L1061782,705SH SOLE 2,70500
PLANET FITNESS INCCL A72703H1012,53032,595SH SOLE 32,59500
PLUG POWER INCCOM NEW72919P2024,280126,202SH SOLE 126,20200
POOL CORPCOM73278L105198531SH SOLE 53100
PORTMAN RIDGE FIN CORPCOM73688F102342178,848SH SOLE 178,84800
PRICE T ROWE GROUP INCCOM74144T1083,15620,847SH SOLE 20,84700
PRIMORIS SVCS CORPCOM74164F1031,63659,245SH SOLE 59,24500
PRIMERICA INCCOM74164M108123919SH SOLE 91900
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,40168,559SH SOLE 68,55900
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X104332,728SH SOLE 2,72800
PROG HOLDINGS INCCOM NPV74319R1012945,449SH SOLE 5,44900
PROLOGIS INC.COM74340W1039,09991,303SH SOLE 91,30300
PROSPECT CAP CORPCOM74348T1021,086200,684SH SOLE 200,68400
PUBLIC STORAGECOM74460D1092,56711,117SH SOLE 11,11700
QTS RLTY TR INCCOM CL A74736A10382313,305SH SOLE 13,30500
QORVO INCCOM74736K1013,02818,211SH SOLE 18,21100
QUALYS INCCOM74758T3038597,049SH SOLE 7,04900
QUEST DIAGNOSTICS INCCOM74834L1005,94449,882SH SOLE 49,88200
QUIDEL CORPCOM74838J1013,76020,928SH SOLE 20,92800
RHCOM74967X1033,0366,785SH SOLE 6,78500
REGENERON PHARMACEUTICALSCOM75886F10710,49321,719SH SOLE 21,71900
REGENXBIO INCCOM75901B1072214,868SH SOLE 4,86800
REGIONS FINANCIAL CORP NEWCOM7591EP1001,01162,726SH SOLE 62,72600
RESTAURANT BRANDS INTL INCCOM76131D10389514,646SH SOLE 14,64600
REYNOLDS CONSUMER PRODS INCCOM76171L10649116,335SH SOLE 16,33500
RINGCENTRAL INCCL A76680R20681213SH SOLE 21300
RMR MORTGAGE TRCOM76970B101252,373SH SOLE 2,37300
ROKU INCCOM CL A77543R1028092,437SH SOLE 2,43700
S&P GLOBAL INCCOM78409V10412,11836,862SH SOLE 36,1520710
SBA COMMUNICATIONS CORP NEWCL A78410G1041,5465,479SH SOLE 5,47900
SPS COMMERCE INCCOM78463M10766607SH SOLE 60700
SPDR INDEX SHS FDSS&P INTL ETF78463X77237010,115SH SOLE 0010,115
SPDR SER TRWELLS FG PFD ETF78464A292541,222SH SOLE 1,22200
SPDR SER TRBLMBRG BRC CNVRT78464A3592913,512SH SOLE 3,51200
SPDR SER TRPORTFOLIO LN COR78464A3671644,944SH SOLE 4,94400
SPDR SER TRPORTFLI MORTGAGE78464A3831043,932SH SOLE 3,93200
SPDR SER TRFTSE INT GVT ETF78464A4903926,679SH SOLE 6,67900
SPDR SER TRPORTFLI TIPS ETF78464A65636811,793SH SOLE 11,79300
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,76124,209SH SOLE 24,20900
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6082966,487SH SOLE 6,48700
SPDR SER TRBLOOMBERG BRCLYS78468R6221901,741SH SOLE 1,74100
SVB FINANCIAL GROUPCOM78486Q1013,1458,110SH SOLE 8,11000
SABRA HEALTH CARE REIT INCCOM78573L1061,988114,428SH SOLE 114,42800
SABRE CORPCOM78573M1042,197182,772SH SOLE 182,77200
SAFEHOLD INCCOM78645L1001,35118,641SH SOLE 18,64100
SALESFORCE COM INCCOM79466L3026,87130,878SH SOLE 30,87800
SANOFISPONSORED ADR80105N1051,68234,622SH SOLE 34,62200
SARATOGA INVT CORPCOM NEW80349A2082,242107,525SH SOLE 107,52500
SEALED AIR CORP NEWCOM81211K10053311,639SH SOLE 11,63900
SELECT MED HLDGS CORPCOM81619Q105572,073SH SOLE 2,07300
SERVICE PPTYS TRCOM SH BEN INT81761L1021,904165,715SH SOLE 165,71500
SERVICENOW INCCOM81762P1028,54515,525SH SOLE 14,9650560
SHOPIFY INCCL A82509L1078,7767,753SH SOLE 7,75300
SIGNATURE BK NEW YORK N YCOM82669G1043552,623SH SOLE 2,62300
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,69135,128SH SOLE 35,12800
SITE CTRS CORPCOM82981J109373,686SH SOLE 3,68600
SIX FLAGS ENTMT CORP NEWCOM83001A1023,432100,654SH SOLE 100,65400
SIXTH STREET SPECIALTY LENDNCOM83012A1093,036146,290SH SOLE 146,29000
SKYWORKS SOLUTIONS INCCOM83088M1029766,384SH SOLE 6,38400
SLACK TECHNOLOGIES INCCOM CL A83088V1024029,516SH SOLE 9,51600
SOLAR CAP LTDCOM83413U1002,395136,785SH SOLE 136,78500
SOLAR SR CAP LTDCOM83416M1052,357163,010SH SOLE 163,01000
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,0349,506SH SOLE 9,50600
SOUTHERN COPPER CORPCOM84265V1051,37321,077SH SOLE 21,07700
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,35333,670SH SOLE 33,67000
SPROUTS FMRS MKT INCCOM85208M102201,009SH SOLE 1,00900
STAG INDL INCCOM85254J10274623,815SH SOLE 23,81500
STARWOOD PPTY TR INCCOM85571B10562532,366SH SOLE 16,998015,368
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20950982,563SH SOLE 82,56300
SUMMIT MATLS INCCL A86614U1001,55177,243SH SOLE 77,24300
SYNNEX CORPCOM87162W10078962SH SOLE 96200
SYNCHRONY FINANCIALCOM87165B1031965,639SH SOLE 5,63900
SYNEOS HEALTH INCCL A87166B1021,74025,534SH SOLE 25,53400
TC PIPELINES LPUT COM LTD PRT87233Q10836112,243SH SOLE 12,24300
TFS FINL CORPCOM87240R1071538,682SH SOLE 8,68200
TC ENERGY CORPCOM87807B107541,319SH SOLE 1,31900
TEGNA INCCOM87901J105292,109SH SOLE 2,10900
TEKLA HEALTHCARE INVSSH BEN INT87911J1034,049169,913SH SOLE 166,43003,483
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1007,402374,802SH SOLE 374,80200
TELADOC HEALTH INCCOM87918A105175877SH SOLE 87700
10X GENOMICS INCCL A COM88025U1096444,551SH SOLE 4,55100
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109723,729SH SOLE 3,72900
TESLA INCCOM88160R10123,73333,632SH SOLE 33,63200
TETRA TECH INC NEWCOM88162G1033,36929,102SH SOLE 29,10200
THE TRADE DESK INCCOM CL A88339J105317396SH SOLE 39600
3M COCOM88579Y10123,737135,802SH SOLE 135,80200
TOPBUILD CORPCOM89055F1031,1076,012SH SOLE 6,01200
TORTOISE ENERGY INFRA CORPCOM89147L88649124,448SH SOLE 24,44800
TORTOISE PWR & ENERGY INFRASCOM89147X1041,237111,625SH SOLE 111,62500
TORTOISE MIDSTRM ENERGY FD ICOM89148B20054126,258SH SOLE 26,25800
TREX CO INCCOM89531P1051,46017,440SH SOLE 17,44000
TRIP COM GROUP LTDADS89677Q10721632SH SOLE 63200
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1002,824216,580SH SOLE 216,58000
TRUIST FINL CORPCOM89832Q10916,513344,517SH SOLE 344,51700
TURNING POINT THERAPEUTICS ICOM90041T1083132,571SH SOLE 2,57100
TWILIO INCCL A90138F1022,4887,349SH SOLE 7,34900
TWITTER INCCOM90184L1022504,623SH SOLE 4,62300
TWO HBRS INVT CORPCOM NEW90187B4082,260354,861SH SOLE 354,86100
UFP INDUSTRIES INCCOM90278Q1081051,889SH SOLE 1,88900
UBER TECHNOLOGIES INCCOM90353T1001,35826,627SH SOLE 26,62700
UBIQUITI INCCOM90353W1033871,389SH SOLE 1,38900
ULTA BEAUTY INCCOM90384S3036,03821,026SH SOLE 21,02600
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101122,643SH SOLE 2,64300
UNITED THERAPEUTICS CORP DELCOM91307C1022641,741SH SOLE 1,74100
UNITEDHEALTH GROUP INCCOM91324P10219,64956,030SH SOLE 54,73801,292
UNITI GROUP INCCOM91325V10833028,130SH SOLE 28,13000
UNIVERSAL DISPLAY CORPCOM91347P1051,6247,066SH SOLE 7,06600
URBAN EDGE PPTYSCOM91704F10437829,206SH SOLE 29,20600
VAIL RESORTS INCCOM91879Q1091,6325,851SH SOLE 5,0470804
VALERO ENERGY CORPCOM91913Y1003,21556,839SH SOLE 51,49305,346
VALVOLINE INCCOM92047W1011,11148,007SH SOLE 48,00700
VANECK VECTORS ETF TREMERGING MKTS HI92189F35326210,963SH SOLE 10,96300
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43738011,844SH SOLE 11,84400
VANECK VECTORS ETF TRINTL HIGH YIELD92189F44538814,956SH SOLE 14,95600
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071111,896SH SOLE 1,89600
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021652,675SH SOLE 2,67500
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061842,654SH SOLE 2,65400
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712474,560SH SOLE 4,56000
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8133683,309SH SOLE 3,30900
VARIAN MED SYS INCCOM92220P1054462,551SH SOLE 2,55100
VECTOR GROUP LTDCOM92240M10811,006944,730SH SOLE 944,73000
VENTAS INCCOM92276F100851,730SH SOLE 1,73000
VERACYTE INCCOM92337F1071,87938,387SH SOLE 38,38700
VEREIT INCCOM92339V30843511,509SH SOLE 11,50900
VERIZON COMMUNICATIONS INCCOM92343V10463,1061,074,140SH SOLE 1,067,37506,765
VERINT SYS INCCOM92343X10040596SH SOLE 59600
VERISK ANALYTICS INCCOM92345Y10654259SH SOLE 25900
VERTEX PHARMACEUTICALS INCCOM92532F1006,65428,155SH SOLE 28,15500
VIACOMCBS INCCL B92556H20647612,774SH SOLE 12,77400
VIATRIS INCCOM92556V1062,132113,763SH SOLE 113,76300
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10337713,425SH SOLE 13,42500
VIRGIN GALACTIC HOLDINGS INCCOM92766K10623710,006SH SOLE 10,00600
VISA INCCOM CL A92826C839122,291559,094SH SOLE 559,09400
VIRTUS INVT PARTNERS INCCOM92828Q1092381,098SH SOLE 1,09800
VIRTUS GLOBAL DIVID & INCOMECOM92835W1074,453507,213SH SOLE 507,21300
VISTRA CORPCOM92840M10272036,608SH SOLE 36,60800
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30849129,808SH SOLE 29,80800
VOYA EMERGING MKTS HIGH DIVICOM92912P1082,357324,687SH SOLE 312,542012,145
VOYA GLBL ADV & PREM OPP FDCOM92912R1047,061806,931SH SOLE 806,93100
VOYA GLBL EQTY DIV & PREM OPCOM92912T1002,095401,316SH SOLE 401,31600
VOYA INFRASTRUCTURE INDLS &COM92912X1011,629158,198SH SOLE 158,19800
VOYA NAT RES EQUITY INCOME FCOM92913C106311121,490SH SOLE 121,49000
WNS HLDGS LTDSPON ADR92932M1014436,142SH SOLE 6,14200
WP CAREY INCCOM92936U10926375SH SOLE 37500
WPP PLC NEWADR92937A1024087,551SH SOLE 7,55100
WEC ENERGY GROUP INCCOM92939U1069,230100,295SH SOLE 100,29500
WASHINGTON PRIME GROUP NEWCOM93964W4057311,227SH SOLE 11,22700
WASTE MGMT INC DELCOM94106L1092,15318,258SH SOLE 14,79903,459
WAYFAIR INCCL A94419L1015602,480SH SOLE 2,48000
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B1051,136139,226SH SOLE 139,22600
WELLS FARGO GLOBAL DIVIDENDCOM94987C1035,4141,116,296SH SOLE 1,098,757017,539
WELLTOWER INCCOM95040Q1043,69557,182SH SOLE 57,18200
WESTERN ASSET EMERGING MKTSCOM95766A1012,228160,259SH SOLE 160,25900
WESTERN ASSET GLOBAL HIGH INCOM95766B1092,075207,486SH SOLE 207,48600
WESTERN ASSET MUN PARTNERS FCOM95766P10853035,449SH SOLE 35,44900
WESTERN AST INFL LKD OPP & ICOM95766R10468555,237SH SOLE 7,300047,937
WESTERN ASSET HIGH YIELD DEFCOM95768B10744929,133SH SOLE 29,13300
WESTERN ASSET MTG DEFINED OPCOM95790B1096398SH SOLE 39800
WESTROCK COCOM96145D1054,622106,187SH SOLE 106,18700
WEX INCCOM96208T1048294,073SH SOLE 4,07300
WHITEHORSE FIN INCCOM96524V1063,073225,792SH SOLE 225,79200
WINTRUST FINL CORPCOM97650W108911,485SH SOLE 1,48500
WORKDAY INCCL A98138H1011,5956,657SH SOLE 6,65700
WORLD WRESTLING ENTMT INCCL A98156Q108531,093SH SOLE 1,09300
WPX ENERGY INCCOM98212B103404,950SH SOLE 4,95000
WW INTL INCCOM98262P10119760SH SOLE 76000
WYNDHAM DESTINATIONS INCCOM98310W1086,313140,716SH SOLE 140,71600
XCEL ENERGY INCCOM98389B1002,15932,386SH SOLE 32,38600
XPERI HOLDING CORPCOM98390M1031,62077,526SH SOLE 77,52600
XYLEM INCCOM98419M1001,57615,482SH SOLE 15,48200
XEROX HOLDINGS CORPCOM NEW98421M1066,291271,272SH SOLE 271,27200
YETI HLDGS INCCOM98585X10474510,885SH SOLE 10,88500
YUM CHINA HLDGS INCCOM98850P1091,32423,198SH SOLE 23,19800
ZENDESK INCCOM98936J1013,32523,233SH SOLE 23,23300
ZIMMER BIOMET HOLDINGS INCCOM98956P1025313,446SH SOLE 3,44600
ZOETIS INCCL A98978V1031,77310,710SH SOLE 10,71000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,31144,965SH SOLE 44,96500
ZSCALER INCCOM98980G1025492,750SH SOLE 2,75000
ZOOM VIDEO COMMUNICATIONS INCL A98980L10179233SH SOLE 23300
CONSTELLIUM SECL A SHSF2110710131022,165SH SOLE 22,16500
AMCOR PLCORDG0250X107272,300SH SOLE 2,30000
AMDOCS LTDSHSG026021032,95841,702SH SOLE 41,70200
AON PLCSHS CL AG0403H1082331,103SH SOLE 1,10300
ARCH CAP GROUP LTDORDG0450A1053389,361SH SOLE 9,36100
ATLASSIAN CORP PLCCL AG062421045122,191SH SOLE 2,19100
ATHENE HOLDING LTDCL AG0684D1071303,004SH SOLE 3,00400
ATLANTICA SUSTAINABLE INFR PSHSG0751N1032406,328SH SOLE 6,32800
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,75120,435SH SOLE 20,43500
ACCENTURE PLC IRELANDSHS CLASS AG1151C10117,85268,345SH SOLE 68,34500
MIMECAST LTDORD SHSG148381091,04018,297SH SOLE 18,29700
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910773650,884SH SOLE 50,88400
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082535,871SH SOLE 5,87100
BUNGE LIMITEDCOMG169621051,02615,651SH SOLE 15,65100
CREDICORP LTDCOMG2519Y1089065,522SH SOLE 5,52200
COSAN LTDSHS AG2534310718810,193SH SOLE 10,19300
EATON CORP PLCSHSG291831035,20443,316SH SOLE 43,31600
FABRINETSHSG3323L1007289,387SH SOLE 9,38700
FRESH DEL MONTE PRODUCE INCORDG36738105743,079SH SOLE 3,07900
GENPACT LIMITEDSHSG3922B1071814,368SH SOLE 4,36800
HELEN OF TROY LTDCOMG4388N1063111,400SH SOLE 1,40000
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710525617,400SH SOLE 17,40000
HORIZON THERAPEUTICS PUB LSHSG461881011181,609SH SOLE 1,60900
ICON PLCSHSG4705A1005,14126,368SH SOLE 26,36800
IHS MARKIT LTDSHSG475671053593,995SH SOLE 3,99500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108875,130SH SOLE 5,13000
INVESCO LTDSHSG491BT10827615,836SH SOLE 15,83600
JAZZ PHARMACEUTICALS PLCSHS USDG5087110540243SH SOLE 24300
JOHNSON CTLS INTL PLCSHSG5150210515327SH SOLE 32700
LAZARD LTDSHS AG5405010245610,790SH SOLE 10,79000
LINDE PLCSHSG5494J1039,45435,879SH SOLE 35,87900
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052445,127SH SOLE 5,12700
MEDTRONIC PLCSHSG5960L10332,215275,009SH SOLE 275,00900
APTIV PLCSHSG6095L1092,14316,445SH SOLE 16,44500
NOVOCURE LTDORD SHSG6674U1087,30342,202SH SOLE 39,53802,664
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041432,848SH SOLE 2,84800
SEAGATE TECHNOLOGY PLCSHSG7945M1072173,486SH SOLE 3,48600
PENTAIR PLCSHSG7S00T1041372,575SH SOLE 2,57500
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022154,077SH SOLE 4,07700
STERIS PLCSHS USDG8473T1004,30122,691SH SOLE 22,69100
STONECO LTDCOM CL AG851581061391,652SH SOLE 1,65200
TECHNIPFMC PLCCOMG8711010513814,677SH SOLE 14,67700
TRANE TECHNOLOGIES PLCSHSG8994E1031,72711,897SH SOLE 11,89700
ALCON AGORD SHSH01301128456SH SOLE 5600
CHUBB LIMITEDCOMH1467J1046,56642,657SH SOLE 42,65700
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,57016,784SH SOLE 15,23701,547
GARMIN LTDSHSH2906T1091,27710,671SH SOLE 10,67100
UBS GROUP AGSHSH420971071349,453SH SOLE 9,45300
LOGITECH INTL S ASHSH504302326416,597SH SOLE 6,59700
TE CONNECTIVITY LTDREG SHSH849891041,30810,804SH SOLE 10,80400
ORION ENGINEERED CARBONS S ACOML72967109623,641SH SOLE 3,64100
SPOTIFY TECHNOLOGY S ASHSL8681T1023,1049,865SH SOLE 9,86500
CYBERARK SOFTWARE LTDSHSM2682V1083,05718,918SH SOLE 18,91800
ELBIT SYS LTDORDM3760D1015604,285SH SOLE 4,28500
INMODE LTDSHSM5425M1033326,983SH SOLE 6,98300
KORNIT DIGITAL LTDSHSM6372Q1132,09523,501SH SOLE 23,50100
WIX COM LTDSHSM98068105100402SH SOLE 40200
AERCAP HOLDINGS NVSHSN009851062806,136SH SOLE 6,13600
ASML HOLDING N VN Y REGISTRY SHSN070592103,8397,871SH SOLE 7,87100
CNH INDL N VSHSN2094410932825,536SH SOLE 25,53600
FERRARI N VCOMN3167Y1037363,207SH SOLE 3,20700
FIAT CHRYSLER AUTOMOBILES NSHSN317381023,394187,601SH SOLE 187,60100
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,85942,102SH SOLE 42,10200
NXP SEMICONDUCTORS N VCOMN6596X1099175,768SH SOLE 5,76800
YANDEX N VSHS CLASS AN972841081,48321,311SH SOLE 21,31100
COPA HOLDINGS SACL AP310761053354,341SH SOLE 4,34100
ROYAL CARIBBEAN GROUPCOMV7780T1033,36745,076SH SOLE 45,07600
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108378138,908SH SOLE 138,90800