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Advisors Asset Management

Filed: 7 May 21, 5:18pm

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 ADR0003752043,392111,307SH SOLE 111,30700
AFLAC INCCOM0010551022,48448,527SH SOLE 48,52700
AGCO CORPCOM0010841023,03421,118SH SOLE 21,11800
ABBOTT LABSCOM00282410025,781215,132SH SOLE 215,13200
ABERDEEN ASIA-PACIFIC INCOMECOM0030091072,481606,510SH SOLE 586,283020,227
ABERDEEN INCOME CR STRATEGIECOM00305710691779,331SH SOLE 79,33100
ABIOMED INCCOM0036541003,0289,501SH SOLE 9,50100
ACADIA PHARMACEUTICALS INCCOM00422510873328,402SH SOLE 28,40200
ADAMS DIVERSIFIED EQUITY FDCOM0062121044,678256,192SH SOLE 256,19200
ADDUS HOMECARE CORPCOM0067391061311,252SH SOLE 1,25200
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,29727,616SH SOLE 27,61600
ADVANCED MICRO DEVICES INCCOM0079031073,55045,223SH SOLE 45,22300
AEGON N VNY REGISTRY SHS00792410333270,196SH SOLE 70,19600
AEROVIRONMENT INCCOM0080731081,0779,277SH SOLE 9,27700
AGNICO EAGLE MINES LTDCOM0084741081652,856SH SOLE 2,85600
AGREE REALTY CORPCOM0084921001,38120,510SH SOLE 14,34306,167
AIRBNB INCCOM CL A0090661012,34912,499SH SOLE 12,49900
AIR PRODS & CHEMS INCCOM00915810618,16864,575SH SOLE 63,07701,498
ALAMO GROUP INCCOM0113111071,0806,917SH SOLE 6,91700
ALARM COM HLDGS INCCOM01164210572829SH SOLE 82900
ALASKA AIR GROUP INCCOM0116591094,41263,744SH SOLE 63,74400
ALBEMARLE CORPCOM0126531012,78519,064SH SOLE 19,06400
ALBERTSONS COS INCCOMMON STOCK013091103512,666SH SOLE 2,66600
ALEXANDRIA REAL ESTATE EQ INCOM015271109100610SH SOLE 61000
ALEXION PHARMACEUTICALS INCCOM0153511091,1417,465SH SOLE 7,46500
ALGONQUIN PWR UTILS CORPCOM01585710566541,980SH SOLE 41,98000
ALICO INCCOM01623010477425,931SH SOLE 25,93100
ALIGN TECHNOLOGY INCCOM0162551011,2802,363SH SOLE 2,36300
ALLETE INCCOM NEW0185223001,16317,314SH SOLE 17,31400
ALLIANCE DATA SYSTEMS CORPCOM0185811085735,116SH SOLE 5,11600
ALLIANT ENERGY CORPCOM0188021081,60529,641SH SOLE 29,64100
ALLSTATE CORPCOM0200021018717,579SH SOLE 7,57900
AMAZON COM INCCOM023135106243,06878,559SH SOLE 78,470089
AMEDISYS INCCOM0234361084,29316,214SH SOLE 14,99201,222
AMEREN CORPCOM0236081021,15914,249SH SOLE 9,13105,118
AMERICAN CAMPUS CMNTYS INCCOM02483510034785SH SOLE 78500
AMERICAN ELEC PWR CO INCCOM0255371015,59666,074SH SOLE 61,25404,820
AMERICAN EXPRESS COCOM02581610940,994289,834SH SOLE 289,83400
AMERICAN FINL GROUP INC OHIOCOM0259321041921,679SH SOLE 1,67900
AMER STATES WTR COCOM029899101921,211SH SOLE 1,21100
AMERICAN WTR WKS CO INC NEWCOM0304201033,15021,012SH SOLE 21,01200
AMETEK INCCOM0311001001,34910,558SH SOLE 10,55800
AMGEN INCCOM03116210014,57658,582SH SOLE 58,58200
AMPHENOL CORP NEWCL A0320951012,49637,829SH SOLE 37,82900
ANALOG DEVICES INCCOM0326541055,25933,913SH SOLE 33,91300
ANDERSONS INCCOM0341641031,05238,415SH SOLE 38,41500
ANNALY CAPITAL MANAGEMENT INCOM03571040911,0801,288,319SH SOLE 1,116,5450171,774
ANTHEM INCCOM0367521033,70810,330SH SOLE 10,33000
APOLLO SR FLOATING RATE FD ICOM0376361074,322290,818SH SOLE 290,81800
APOLLO TACTICAL INCOME FD INCOM0376381036,212417,454SH SOLE 417,45400
APPLE INCCOM037833100201,5611,650,107SH SOLE 1,646,64403,463
APPLIED MATLS INCCOM0382221055,63242,152SH SOLE 42,15200
APTARGROUP INCCOM0383361034823,404SH SOLE 3,40400
ARBOR REALTY TRUST INCCOM03892310879249,803SH SOLE 49,80300
ARCHER DANIELS MIDLAND COCOM0394831022,33741,004SH SOLE 41,00400
ARENA PHARMACEUTICALS INCCOM NEW0400476072,17131,293SH SOLE 31,29300
ARISTA NETWORKS INCCOM040413106187618SH SOLE 61800
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550720716,960SH SOLE 16,96000
ASTEC INDS INCCOM0462241012172,876SH SOLE 2,87600
ASTRAZENECA PLCSPONSORED ADR0463531083,04961,329SH SOLE 61,32900
ASTRONICS CORPCOM046433108814,503SH SOLE 4,50300
ATMOS ENERGY CORPCOM0495601051,43914,556SH SOLE 14,55600
AUTODESK INCCOM05276910613,55748,916SH SOLE 48,91600
AUTOMATIC DATA PROCESSING INCOM05301510321,110112,008SH SOLE 112,00800
AUTOZONE INCCOM053332102890634SH SOLE 63400
AVALONBAY CMNTYS INCCOM0534841012,61914,192SH SOLE 14,19200
AVERY DENNISON CORPCOM0536111093,21117,486SH SOLE 17,48600
BP PLCSPONSORED ADR0556221041,65467,922SH SOLE 67,92200
BAIDU INCSPON ADR REP A0567521081,1935,482SH SOLE 5,48200
BALL CORPCOM0584981064,95458,456SH SOLE 58,45600
BANCO BRADESCO S ASP ADR PFD NEW059460303214,416SH SOLE 4,41600
BANCROFT FD LTDCOM05969510613,973473,818SH SOLE 473,81800
BK OF AMERICA CORPCOM06050510423,323602,827SH SOLE 602,82700
BANK MONTREAL QUECOM0636711016317,077SH SOLE 7,07700
BANK NEW YORK MELLON CORPCOM06405810038811SH SOLE 81100
BANK NOVA SCOTIA B CCOM0641491071,08017,262SH SOLE 17,26200
BARRICK GOLD CORPCOM06790110856928,731SH SOLE 28,73100
BAUSCH HEALTH COS INCCOM07173410734310,817SH SOLE 10,81700
BAXTER INTL INCCOM0718131092,13225,274SH SOLE 25,27400
BECTON DICKINSON & COCOM0758871093,59814,797SH SOLE 14,79700
BERKELEY LTS INCCOM084310101521,045SH SOLE 1,04500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,7276,761SH SOLE 6,76100
BEST BUY INCCOM0865161019,65884,124SH SOLE 84,12400
BHP GROUP LTDSPONSORED ADS0886061083,30247,582SH SOLE 47,58200
BILIBILI INCSPONS ADS REP Z0900401062762,578SH SOLE 2,57800
BIO RAD LABS INCCL A0905722071,8633,261SH SOLE 3,26100
BLACKROCK FLOATING RATE INCOCOM0919411044,255340,147SH SOLE 340,14700
BLACK HILLS CORPCOM09211310971510,705SH SOLE 10,70500
BLACKROCK MUN INCOME QUALITYCOM0924791041,12674,534SH SOLE 74,53400
BLACKROCK ENHANCED GLOBAL DICOM0925011054,302374,391SH SOLE 374,39100
BLACKROCK CR ALLOCATION INCOCOM0925081004,072277,396SH SOLE 277,39600
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073,014496,545SH SOLE 496,54500
BLACKROCK CAP INVT CORPCOM09253310812035,854SH SOLE 35,85400
BLOCK H & R INCCOM0936711059,683444,154SH SOLE 444,15400
BOEING COCOM0970231058,95335,149SH SOLE 35,14900
BORGWARNER INCCOM0997241063186,850SH SOLE 6,85000
BOSTON BEER INCCL A100557107522433SH SOLE 43300
BOSTON PROPERTIES INCCOM1011211012182,152SH SOLE 2,15200
BOSTON SCIENTIFIC CORPCOM1011371077,317189,326SH SOLE 189,32600
BOTTOMLINE TECH DEL INCCOM1013881062,22749,220SH SOLE 49,22000
BOYD GAMING CORPCOM103304101651,103SH SOLE 1,10300
BRIGHT HORIZONS FAM SOL IN DCOM1091941003532,056SH SOLE 2,05600
BRINKER INTL INCCOM10964110050702SH SOLE 70200
BRISTOL-MYERS SQUIBB COCOM1101221083,48955,266SH SOLE 55,26600
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,48538,341SH SOLE 38,34100
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301042,268109,564SH SOLE 109,56400
BROOKS AUTOMATION INC NEWCOM1143401021,68620,648SH SOLE 20,64800
BROWN & BROWN INCCOM11523610174616,319SH SOLE 16,31900
BRUNSWICK CORPCOM1170431091051,101SH SOLE 1,10100
BUCKLE INCCOM1184401065,161131,380SH SOLE 131,38000
BURLINGTON STORES INCCOM1220171061,9306,458SH SOLE 6,45800
CAE INCCOM1247651081,24843,816SH SOLE 43,81600
CF INDS HLDGS INCCOM12526910095821,109SH SOLE 21,10900
CIGNA CORP NEWCOM1255231003941,628SH SOLE 1,62800
CMS ENERGY CORPCOM1258961001,47524,086SH SOLE 24,08600
CNA FINL CORPCOM1261171001433,206SH SOLE 3,20600
CSG SYS INTL INCCOM1263491091,56634,893SH SOLE 34,89300
CVS HEALTH CORPCOM12665010016,731222,393SH SOLE 222,39300
CABOT CORPCOM12705510132602SH SOLE 60200
CABOT OIL & GAS CORPCOM12709710319310,272SH SOLE 10,27200
CACI INTL INCCL A1271903043,69814,993SH SOLE 14,99300
CADENCE DESIGN SYSTEM INCCOM1273871084903,576SH SOLE 3,57600
CAL MAINE FOODS INCCOM NEW1280302021714,445SH SOLE 4,44500
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710815,7131,104,976SH SOLE 1,104,97600
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810652335,116SH SOLE 35,11600
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251016,548380,030SH SOLE 380,03000
CALAVO GROWERS INCCOM1282461051091,409SH SOLE 1,40900
CALIFORNIA WTR SVC GROUPCOM130788102701,248SH SOLE 1,24800
CALLAWAY GOLF COCOM1311931041776,624SH SOLE 6,62400
CAMDEN PPTY TRSH BEN INT1331311021,12210,205SH SOLE 10,20500
CAMPBELL SOUP COCOM1344291092885,726SH SOLE 5,72600
CANADIAN IMP BK COMMCOM1360691011301,330SH SOLE 1,33000
CANADIAN NATL RY COCOM1363751022952,547SH SOLE 2,54700
CANADIAN NAT RES LTDCOM136385101632,035SH SOLE 2,03500
CANON INCSPONSORED ADR1380063091,21453,317SH SOLE 53,31700
CANOPY GROWTH CORPCOM138035100591,837SH SOLE 1,83700
CAPITAL SOUTHWEST CORPCOM1405011073,278147,944SH SOLE 147,94400
CARLISLE COS INCCOM1423391002,55615,532SH SOLE 14,28001,252
CARMAX INCCOM1431301021,0838,164SH SOLE 8,16400
CARNIVAL CORPUNIT 99/99/99991436583005,398203,391SH SOLE 203,39100
CARPENTER TECHNOLOGY CORPCOM14428510358614,251SH SOLE 14,25100
CARTERS INCCOM1462291091922,161SH SOLE 2,16100
CARVANA COCL A1468691023,48913,296SH SOLE 13,29600
CATALENT INCCOM14880610267632SH SOLE 63200
CATERPILLAR INCCOM14912310120,08486,617SH SOLE 82,93903,678
CELANESE CORP DELCOM1508701032,95119,697SH SOLE 19,69700
CEMEX SAB DE CVSPON ADR NEW1512908892,688385,668SH SOLE 385,66800
CENTRAL SECS CORPCOM1551231022707,118SH SOLE 7,11800
CENTURY CMNTYS INCCOM15650430026423SH SOLE 42300
CERNER CORPCOM156782104721,003SH SOLE 1,00300
CHARLES RIV LABS INTL INCCOM1598641074,34014,973SH SOLE 14,97300
CHEESECAKE FACTORY INCCOM1630721011933,293SH SOLE 3,29300
CHEMOURS COCOM16385110811,443409,985SH SOLE 409,98500
CHEVRON CORP NEWCOM16676410043,211412,357SH SOLE 407,89204,465
CHIPOTLE MEXICAN GRILL INCCOM1696561053,7942,670SH SOLE 2,67000
CHURCH & DWIGHT INCCOM1713401025346,113SH SOLE 6,11300
CHURCHILL DOWNS INCCOM1714841082,31110,161SH SOLE 10,16100
CIENA CORPCOM NEW1717793091,23322,526SH SOLE 22,52600
CINCINNATI FINL CORPCOM1720621011,37713,355SH SOLE 13,35500
CINTAS CORPCOM1729081051,2123,550SH SOLE 3,55000
CITIGROUP INCCOM NEW1729674246,66691,634SH SOLE 91,63400
CITIZENS FINANCIAL GROUP INCCOM17461010583618,938SH SOLE 18,93800
CITRIX SYS INCCOM1773761005704,059SH SOLE 4,05900
CLEARBRIDGE MLP AND MIDSTRMCOM1846922002,24195,974SH SOLE 95,97400
CLOROX CO DELCOM1890541096,01131,162SH SOLE 31,16200
COCA COLA COCOM19121610023,469445,257SH SOLE 437,47107,786
COGNEX CORPCOM1924221031,38416,677SH SOLE 16,67700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027789,962SH SOLE 9,96200
COLGATE PALMOLIVE COCOM1941621032703,425SH SOLE 3,42500
COMERICA INCCOM2003401075287,357SH SOLE 7,35700
COMMERCIAL METALS COCOM2017231031,77257,449SH SOLE 57,44900
COMMUNITY BK SYS INCCOM2036071061,47519,229SH SOLE 19,22900
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601298131,434SH SOLE 131,43400
CONAGRA BRANDS INCCOM2058871021263,342SH SOLE 3,34200
CONMED CORPCOM20741010121160SH SOLE 16000
CONSOLIDATED EDISON INCCOM2091151042,78037,166SH SOLE 37,16600
COOPER COS INCCOM NEW2166484026,94118,070SH SOLE 17,3510719
COPART INCCOM2172041066105,614SH SOLE 5,61400
CORNING INCCOM2193501057,745177,997SH SOLE 177,99700
COTY INCCOM CL A22207020323726,275SH SOLE 26,27500
COUSINS PPTYS INCCOM NEW22279550229817SH SOLE 81700
CRANE COCOM2243991053,45536,790SH SOLE 36,79000
CREDIT ACCEP CORP MICHCOM2253101012468SH SOLE 6800
CRESCENT CAP BDC INCCOM22565510917510,191SH SOLE 10,19100
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081,63358,503SH SOLE 58,50300
CROWN HLDGS INCCOM2283681062262,334SH SOLE 2,33400
CUBESMARTCOM22966310978220,662SH SOLE 20,66200
CUBIC CORPCOM2296691061,66422,321SH SOLE 22,32100
CULLEN FROST BANKERS INCCOM2298991091771,629SH SOLE 1,62900
CUMMINS INCCOM2310211066,45024,894SH SOLE 24,89400
CURTISS WRIGHT CORPCOM2315611011,29810,945SH SOLE 10,94500
CUSHING NEXTGEN INFRA INCM FCOM2316472073,81894,563SH SOLE 84,336010,227
DBX ETF TRXTRACK USD HIGH2330514322585,171SH SOLE 5,17100
DTE ENERGY COCOM2333311074143,112SH SOLE 3,11200
DWS MUN INCOME TRCOM2333681093,445295,686SH SOLE 295,68600
DANAHER CORPORATIONCOM23585110212,78756,812SH SOLE 56,81200
DARDEN RESTAURANTS INCCOM2371941056,32544,539SH SOLE 44,53900
DARLING INGREDIENTS INCCOM2372661014,21757,306SH SOLE 57,30600
DEERE & COCOM2441991053,6899,859SH SOLE 9,85900
DELAWARE ENHANCED GBL DIV &COM24606010791192,863SH SOLE 92,86300
DELTA AIR LINES INC DELCOM NEW2473617023,63475,266SH SOLE 75,26600
DELUXE CORPCOM2480191019,012214,779SH SOLE 214,77900
DESIGNER BRANDS INCCL A25056510841423,803SH SOLE 23,80300
DEXCOM INCCOM2521311073,3929,437SH SOLE 9,43700
DICERNA PHARMACEUTICALS INCCOM2530311082369,220SH SOLE 9,22000
DICKS SPORTING GOODS INCCOM2533931021532,008SH SOLE 2,00800
DIGITAL RLTY TR INCCOM2538681031,70612,110SH SOLE 12,11000
DIODES INCCOM25454310186810,874SH SOLE 10,87400
DISNEY WALT COCOM25468710614,62279,245SH SOLE 76,49602,749
DISCOVER FINL SVCSCOM25470910896710,180SH SOLE 10,18000
DOCUSIGN INCCOM2561631062,52712,482SH SOLE 12,48200
DOLLAR GEN CORP NEWCOM2566771054,83723,870SH SOLE 23,87000
DOMTAR CORPCOM NEW2575592033,30489,413SH SOLE 89,41300
DOVER CORPCOM2600031082101,528SH SOLE 1,52800
DOW INCCOM26055710338,915608,615SH SOLE 608,61500
DUKE REALTY CORPCOM NEW26441150554713,046SH SOLE 13,04600
DYCOM INDS INCCOM26747510162670SH SOLE 67000
DYNATRACE INCCOM NEW268150109861,783SH SOLE 1,78300
EASTGROUP PPTYS INCCOM2772761011951,363SH SOLE 1,36300
EASTMAN CHEM COCOM27743210081736SH SOLE 73600
EATON VANCE ENHANCED EQUITYCOM2782741051,56092,753SH SOLE 92,75300
EATON VANCE ENHANCED EQUITYCOM2782771082,188101,228SH SOLE 101,22800
EATON VANCE FLTING RATE INCCOM2782791043,109220,507SH SOLE 220,50700
EBAY INC.COM27864210317,687288,811SH SOLE 288,81100
ECOLAB INCCOM2788651001,5687,323SH SOLE 7,32300
ECOPETROL S ASPONSORED ADS27915810972456,474SH SOLE 56,47400
EDISON INTLCOM2810201075,76498,370SH SOLE 98,37000
ELECTRONIC ARTS INCCOM2855121091,75612,974SH SOLE 12,97400
ELLSWORTH GROWTH & INCOME FDCOM28907410614,3701,062,889SH SOLE 1,062,88900
EMERSON ELEC COCOM2910111047,62184,472SH SOLE 84,47200
EMPIRE ST RLTY TR INCCL A29210410678770,694SH SOLE 70,69400
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001,279197,326SH SOLE 197,32600
ENTERPRISE PRODS PARTNERS LCOM2937921072,376107,917SH SOLE 107,91700
EQUITRANS MIDSTREAM CORPCOM2946001015,456668,669SH SOLE 668,66900
EQUITY COMWLTHCOM SH BEN INT2946281022,77699,870SH SOLE 99,87000
ERICSSONADR B SEK 102948216082,255170,936SH SOLE 170,93600
ESCO TECHNOLOGIES INCCOM2963151045264,827SH SOLE 4,82700
ESSEX PPTY TR INCCOM2971781053,42512,601SH SOLE 12,60100
EXPEDITORS INTL WASH INCCOM3021301091821,692SH SOLE 1,69200
FLIR SYS INCCOM3024451011,02818,200SH SOLE 18,20000
FMC CORPCOM NEW3024913032,44422,096SH SOLE 22,09600
F N B CORPCOM302520101322,503SH SOLE 2,50300
FS KKR CAP CORPCOM30263520632216,230SH SOLE 16,23000
FTI CONSULTING INCCOM3029411094233,019SH SOLE 3,01900
FACTSET RESH SYS INCCOM3030751051,6065,205SH SOLE 5,20500
FARO TECHNOLOGIES INCCOM3116421021,48817,190SH SOLE 17,19000
FASTENAL COCOM3119001047,233143,860SH SOLE 143,86000
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061781,754SH SOLE 1,75400
F5 NETWORKS INCCOM315616102103495SH SOLE 49500
FIDUS INVT CORPCOM3165001072,252144,852SH SOLE 144,85200
FIFTH THIRD BANCORPCOM31677310085022,702SH SOLE 22,70200
FIRST FINL BANCORP OHCOM3202091091,47961,643SH SOLE 61,64300
FIRST HORIZON CORPORATIONCOM3205171051569,197SH SOLE 9,19700
FIRST SOLAR INCCOM3364331073223,689SH SOLE 3,68900
FIRST TR ENHANCED EQTY INC FCOM3373181094,943264,341SH SOLE 264,34100
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910761261,047SH SOLE 61,04700
FISERV INCCOM3377381082141,798SH SOLE 1,79800
FIRSTENERGY CORPCOM3379321077,799224,808SH SOLE 224,80800
FLEETCOR TECHNOLOGIES INCCOM3390411059663,596SH SOLE 3,59600
FLUOR CORP NEWCOM3434121028,304359,630SH SOLE 359,63000
FLOWERS FOODS INCCOM3434981013,878162,954SH SOLE 162,95400
FORD MTR CO DELCOM3453708606,027491,970SH SOLE 491,97000
FORMFACTOR INCCOM346375108601,334SH SOLE 1,33400
FRANKLIN ELEC INCCOM35351410287911,131SH SOLE 11,13100
FRANKLIN RESOURCES INCCOM35461310164521,774SH SOLE 21,77400
FRANKLIN UNVL TRSH BEN INT3551451031,174156,539SH SOLE 156,53900
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061143,101SH SOLE 3,10100
GALLAGHER ARTHUR J & COCOM3635761093,69329,595SH SOLE 29,59500
GAP INCCOM3647601084,906164,742SH SOLE 164,74200
GARTNER INCCOM36665110740221SH SOLE 22100
GENERAC HLDGS INCCOM36873610411,05433,759SH SOLE 33,75900
GENERAL AMERN INVS CO INCCOM36880210499124,876SH SOLE 24,87600
GENERAL DYNAMICS CORPCOM3695501087,24639,908SH SOLE 39,90800
GENERAL MLS INCCOM3703341048,010130,632SH SOLE 124,09806,534
GENTEX CORPCOM3719011091,60745,050SH SOLE 45,05000
GENESIS ENERGY L PUNIT LTD PARTN37192710483489,280SH SOLE 89,28000
GENMAB A/SSPONSORED ADS3723032061,36441,561SH SOLE 41,56100
GENUINE PARTS COCOM3724601051771,530SH SOLE 1,53000
GIBRALTAR INDS INCCOM37468910732354SH SOLE 35400
GILEAD SCIENCES INCCOM37555810312,022186,009SH SOLE 186,00900
GLADSTONE CAPITAL CORPCOM3765351002,225224,291SH SOLE 224,29100
GLADSTONE INVT CORPCOM3765461072,699220,706SH SOLE 220,70600
GLOBAL NET LEASE INCCOM NEW379378201271,494SH SOLE 1,49400
GLOBUS MED INCCL A3795772081101,780SH SOLE 1,78000
GOLDMAN SACHS ETF TRACCESS HIG YLD3814304531322,639SH SOLE 2,63900
GOODYEAR TIRE & RUBR COCOM38255010135720,307SH SOLE 20,30700
GRAINGER W W INCCOM3848021041,8594,637SH SOLE 4,63700
GRANITE CONSTR INCCOM3873281073,08176,542SH SOLE 76,54200
GRAPHIC PACKAGING HLDG COCOM3886891011,26169,460SH SOLE 69,46000
GREENBRIER COS INCCOM3936571011,29727,465SH SOLE 27,46500
GREIF INCCL B39762420613,784240,806SH SOLE 240,80600
GRIFOLS S ASP ADR REP B NVT3984384081438,273SH SOLE 8,27300
H & E EQUIPMENT SERVICES INCCOM4040301087,530198,158SH SOLE 198,15800
HNI CORPCOM4042511002,67467,597SH SOLE 67,59700
HSBC HLDGS PLCSPON ADR NEW4042804062809,608SH SOLE 9,60800
HACKETT GROUP INCCOM40460910994157,396SH SOLE 57,39600
HAEMONETICS CORP MASSCOM4050241003923,530SH SOLE 3,53000
HAIN CELESTIAL GROUP INCCOM4052171003117,131SH SOLE 7,13100
HALLIBURTON COCOM40621610180737,584SH SOLE 37,58400
HANESBRANDS INCCOM41034510210,063511,597SH SOLE 511,59700
HANOVER INS GROUP INCCOM4108671052121,637SH SOLE 1,63700
HARTFORD FINL SVCS GROUP INCCOM4165151046,65999,702SH SOLE 99,70200
HASBRO INCCOM4180561073,08732,115SH SOLE 32,11500
HAWAIIAN ELEC INDUSTRIESCOM4198701003367,564SH SOLE 7,56400
HEICO CORP NEWCOM4228061092,52120,037SH SOLE 20,03700
HELMERICH & PAYNE INCCOM42345210111,545428,216SH SOLE 428,21600
HENRY JACK & ASSOC INCCOM4262811012001,318SH SOLE 1,31800
HERCULES CAPITAL INCCOM4270965084,724294,694SH SOLE 258,010036,684
HERSHEY COCOM4278661084,81630,450SH SOLE 30,45000
HESS MIDSTREAM LPCL A SHS42810310539017,373SH SOLE 17,37300
HEXCEL CORP NEWCOM4282911081,13920,345SH SOLE 20,34500
HIGHWOODS PPTYS INCCOM4312841082435,654SH SOLE 5,65400
HILL ROM HLDGS INCCOM4314751027927,167SH SOLE 7,16700
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310741021,478SH SOLE 21,47800
HOLOGIC INCCOM43644010182311,065SH SOLE 11,06500
HOME BANCSHARES INCCOM4368932001,23245,537SH SOLE 45,53700
HOME DEPOT INCCOM43707610251,743169,509SH SOLE 167,99801,511
HONDA MOTOR LTDAMERN SHS4381283081,03334,194SH SOLE 34,19400
HONEYWELL INTL INCCOM43851610623,723109,289SH SOLE 109,28900
HORACE MANN EDUCATORS CORP NCOM4403271041,43633,243SH SOLE 33,24300
HORMEL FOODS CORPCOM4404521004,60296,314SH SOLE 96,31400
HOWMET AEROSPACE INCCOM4432011082,07664,628SH SOLE 64,62800
HUBBELL INCCOM4435106073,16316,927SH SOLE 16,92700
HUBSPOT INCCOM4435731006951,530SH SOLE 1,53000
HUDSON PAC PPTYS INCCOM44409710947417,482SH SOLE 17,48200
HUMANA INCCOM4448591022,8836,877SH SOLE 6,87700
HUNT J B TRANS SVCS INCCOM44565810791543SH SOLE 54300
HUNTINGTON BANCSHARES INCCOM44615010463540,395SH SOLE 40,39500
HUNTINGTON INGALLS INDS INCCOM4464131061,0214,962SH SOLE 4,96200
HUNTSMAN CORPCOM4470111071495,183SH SOLE 5,18300
HYATT HOTELS CORPCOM CL A4485791023,00736,355SH SOLE 36,35500
IDACORP INCCOM4511071064334,328SH SOLE 4,32800
ILLINOIS TOOL WKS INCCOM45230810913,33960,218SH SOLE 60,21800
ILLUMINA INCCOM4523271094,64612,096SH SOLE 12,09600
INFOSYS LTDSPONSORED ADR4567881081,78095,108SH SOLE 95,10800
ING GROEP N.V.SPONSORED ADR45683710334828,435SH SOLE 28,43500
INTEL CORPCOM45814010016,046250,714SH SOLE 243,79606,918
INTERNATIONAL BUSINESS MACHSCOM45920010141,443310,995SH SOLE 310,99500
INTERNATIONAL PAPER COCOM4601461037,139132,030SH SOLE 132,03000
INTERPUBLIC GROUP COS INCCOM46069010020,862714,444SH SOLE 714,44400
INTUITCOM4612021033,5299,212SH SOLE 9,21200
IONIS PHARMACEUTICALS INCCOM4622221001443,208SH SOLE 3,20800
IOVANCE BIOTHERAPEUTICS INCCOM4622601002,43776,959SH SOLE 76,95900
ISHARES INCUS INTL HGH YLD4642861783947,845SH SOLE 7,84500
ISHARES TRTIPS BD ETF4642871765084,046SH SOLE 19003,856
ISHARES TRIBOXX INV CP ETF46428724270538SH SOLE 53800
ISHARES TRJPMORGAN USD EMG4642882811301,198SH SOLE 1,19800
ISHARES TRIBOXX HI YD ETF4642885132542,908SH SOLE 2,90800
ISHARES TRISHS 1-5YR INVS4642886461312,402SH SOLE 2,40200
ISHARES TR10+ YR INVST GRD4642895113585,369SH SOLE 5,36900
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210611924,071SH SOLE 24,07100
ITRON INCCOM4657411065746,471SH SOLE 6,47100
IVY HIGH INCOME OPPORTUNITIECOM4658931051,35098,957SH SOLE 98,95700
JACOBS ENGR GROUP INCCOM46981410723,158179,144SH SOLE 176,34002,804
JOHN BEAN TECHNOLOGIES CORPCOM4778391048406,299SH SOLE 6,29900
JOHNSON & JOHNSONCOM47816010437,938230,839SH SOLE 228,32502,514
KLA CORPCOM NEW4824801003,84111,626SH SOLE 11,62600
KAISER ALUMINUM CORPCOM PAR $0.014830077041,15210,428SH SOLE 10,42800
KAMAN CORPCOM48354810394718,461SH SOLE 18,46100
KANSAS CITY SOUTHERNCOM NEW4851703026142,327SH SOLE 1,14201,185
KAYNE ANDERSON ENERGY INFRSTCOM4866061064,724658,803SH SOLE 506,7780152,025
KELLOGG COCOM4878361082734,313SH SOLE 4,31300
KEYCORPCOM49326710872036,041SH SOLE 36,04100
KIMBERLY-CLARK CORPCOM4943681032,10815,158SH SOLE 15,15800
KOHLS CORPCOM5002551048,660145,271SH SOLE 145,27100
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230386015,076SH SOLE 15,07600
KRAFT HEINZ COCOM5007541064,416110,395SH SOLE 110,39500
KROGER COCOM5010441012216,145SH SOLE 6,14500
L BRANDS INCCOM5017971043,79761,375SH SOLE 61,37500
LKQ CORPCOM501889208841,983SH SOLE 1,98300
LTC PPTYS INCCOM502175102541,289SH SOLE 1,28900
L3HARRIS TECHNOLOGIES INCCOM5024311098,11040,012SH SOLE 40,01200
LAM RESEARCH CORPCOM5128071088,70114,617SH SOLE 14,61700
LAMAR ADVERTISING CO NEWCL A5128161091,81319,308SH SOLE 19,30800
LANCASTER COLONY CORPCOM5138471031,0536,005SH SOLE 6,00500
LAS VEGAS SANDS CORPCOM5178341073,20952,812SH SOLE 45,31307,499
LAUDER ESTEE COS INCCL A5184391046,24621,474SH SOLE 21,47400
LEAR CORPCOM NEW5218652041,1486,334SH SOLE 5,11701,217
LEGGETT & PLATT INCCOM5246601077,902173,100SH SOLE 173,10000
LENNAR CORPCL A5260571046,08460,102SH SOLE 60,10200
LENNOX INTL INCCOM5261071071,0163,260SH SOLE 2,6110649
LEXINFINTECH HLDGS LTDADR528877103828,183SH SOLE 8,18300
LEXINGTON REALTY TRUSTCOM52904310118616,778SH SOLE 16,77800
LIBERTY ALL-STAR GROWTH FD ICOM5299001024,679543,443SH SOLE 543,44300
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581046,998917,226SH SOLE 903,464013,762
LIBERTY BROADBAND CORPCOM SER C5303073051961,304SH SOLE 1,30400
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854661,516SH SOLE 1,51600
LILLY ELI & COCOM53245710820,034107,239SH SOLE 104,89702,342
LIMONEIRA COCOM5327461041226,953SH SOLE 6,95300
LINCOLN ELEC HLDGS INCCOM5339001061,75714,294SH SOLE 14,29400
LINCOLN NATL CORP INDCOM5341871092033,259SH SOLE 3,25900
LINDSAY CORPCOM5355551061,0046,024SH SOLE 6,02400
LIVE NATION ENTERTAINMENT INCOM53803410939457SH SOLE 45700
LIVEPERSON INCCOM53814610122412SH SOLE 41200
LOCKHEED MARTIN CORPCOM53983010929,00478,495SH SOLE 76,51801,977
LOWES COS INCCOM54866110711,82762,187SH SOLE 62,18700
LULULEMON ATHLETICA INCCOM5500211091,2213,982SH SOLE 3,98200
LUMEN TECHNOLOGIES INCCOM55024110313,119982,733SH SOLE 982,73300
M D C HLDGS INCCOM5526761084,57076,929SH SOLE 76,92900
MDU RES GROUP INCCOM5526901092,44277,261SH SOLE 77,26100
MFS MUN INCOME TRSH BEN INT5527381062,577377,822SH SOLE 377,82200
MFS GOVT MKTS INCOME TRSH BEN INT55293910015535,144SH SOLE 35,14400
MGM RESORTS INTERNATIONALCOM5529531011,08728,615SH SOLE 28,61500
MSA SAFETY INCCOM5534981067785,185SH SOLE 5,18500
MSC INDL DIRECT INCCL A5535301069,275102,841SH SOLE 102,84100
MACERICH COCOM5543821015,029429,864SH SOLE 361,691068,173
MADISON COVERED CALL & EQUITCOM5574371002,399317,336SH SOLE 304,472012,864
MAGELLAN HEALTH INCCOM NEW55907920760645SH SOLE 64500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010681418,784SH SOLE 18,78400
MAGNA INTL INCCOM5592224011,57917,940SH SOLE 17,94000
MANTECH INTERNATIONAL CORPCL A5645631043073,534SH SOLE 3,53400
MARSH & MCLENNAN COS INCCOM57174810219,651161,339SH SOLE 161,33900
MARRIOTT INTL INC NEWCL A5719032023,39522,923SH SOLE 22,92300
MARTIN MARIETTA MATLS INCCOM5732841068,89826,496SH SOLE 26,49600
MASIMO CORPCOM5747951004,99221,736SH SOLE 21,73600
MASTEC INCCOM5763231093,51137,470SH SOLE 37,47000
MATERION CORPCOM5766901012,02930,628SH SOLE 30,62800
MCCORMICK & CO INCCOM NON VTG5797802065766,463SH SOLE 6,46300
MCDONALDS CORPCOM58013510124,493109,274SH SOLE 107,40701,867
MCGRATH RENTCORPCOM58058910933408SH SOLE 40800
MELCO RESORTS AND ENTMNT LTDADR58546410020810,446SH SOLE 10,44600
MERCER INTL INCCOM588056101271,843SH SOLE 1,84300
MERCURY SYS INCCOM5893781081,63023,073SH SOLE 23,07300
MERCURY GENL CORP NEWCOM5894001003175,216SH SOLE 5,21600
MEREDITH CORPCOM58943310185728,787SH SOLE 28,78700
METTLER TOLEDO INTERNATIONALCOM5926881053,0192,612SH SOLE 2,61200
MICROSOFT CORPCOM594918104222,378943,201SH SOLE 941,31601,885
MICROCHIP TECHNOLOGY INC.COM5950171042,40815,512SH SOLE 12,28703,225
MICRON TECHNOLOGY INCCOM5951121036447,296SH SOLE 7,29600
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210413424,992SH SOLE 24,99200
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109974116,838SH SOLE 116,83800
MOHAWK INDS INCCOM608190104107554SH SOLE 55400
MONDELEZ INTL INCCL A60920710516,848287,844SH SOLE 287,84400
MONOLITHIC PWR SYS INCCOM6098391055,25014,865SH SOLE 14,86500
MONROE CAP CORPCOM6103351011,467146,120SH SOLE 146,12000
MOODYS CORPCOM6153691053761,259SH SOLE 1,25900
MOOG INCCL A6153942021,06212,775SH SOLE 12,77500
MORGAN STANLEYCOM NEW6174464485,37169,157SH SOLE 69,15700
MOTOROLA SOLUTIONS INCCOM NEW6200763074,27522,731SH SOLE 22,73100
MURPHY OIL CORPCOM62671710223014,012SH SOLE 14,01200
NMI HLDGS INCCL A6292093051154,866SH SOLE 4,86600
NRG ENERGY INCCOM NEW62937750854614,461SH SOLE 14,46100
NASDAQ INCCOM6311031086614,484SH SOLE 4,48400
NATERA INCCOM6323071043,37333,217SH SOLE 33,21700
NATIONAL HEALTHCARE CORPCOM63590610086711,133SH SOLE 11,13300
NATIONAL FUEL GAS COCOM6361801012,81356,265SH SOLE 56,26500
NATIONAL GRID PLCSPONSORED ADR NE6362744091,50325,379SH SOLE 25,37900
NATIONAL RETAIL PROPERTIES ICOM6374171063257,367SH SOLE 7,36700
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061884,709SH SOLE 4,70900
NEW AMER HIGH INCOME FD INCCOM NEW6418768003,440379,731SH SOLE 379,73100
NEW FORTRESS ENERGY INCCOM CL A644393100471,027SH SOLE 1,02700
NEW MTN FIN CORPCOM6475511003,066247,246SH SOLE 247,24600
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110724417,411SH SOLE 17,41100
NEW YORK MTG TR INCCOM PAR $.026496045012,628587,998SH SOLE 587,99800
NEWELL BRANDS INCCOM65122910611,098414,398SH SOLE 414,39800
NEWMARKET CORPCOM651587107171449SH SOLE 44900
NEWMONT CORPCOM6516391061,33722,187SH SOLE 17,17205,015
NEWTEK BUSINESS SVCS CORPCOM NEW6525262036,504243,591SH SOLE 160,196083,395
NICE LTDSPONSORED ADR6536561087973,656SH SOLE 3,65600
NIKE INCCL B6541061034,87736,696SH SOLE 36,69600
NOKIA CORPSPONSORED ADR65490220422255,935SH SOLE 55,93500
NORDSON CORPCOM6556631021,2566,323SH SOLE 6,32300
NORDSTROM INCCOM655664100922,442SH SOLE 2,44200
NORFOLK SOUTHN CORPCOM6558441081,5985,953SH SOLE 5,95300
NORTHERN TR CORPCOM6658591041331,265SH SOLE 1,26500
NORTHROP GRUMMAN CORPCOM6668071024,40613,613SH SOLE 13,61300
NORTHWEST PIPE COCOM66774610157617,222SH SOLE 17,22200
NORTONLIFELOCK INCCOM6687711081597,469SH SOLE 7,46900
NOVAVAX INCCOM NEW6700024013,66520,214SH SOLE 20,21400
NOVO-NORDISK A SADR6701002054516,683SH SOLE 6,68300
NUCOR CORPCOM6703461056,12576,306SH SOLE 68,13108,175
NUVEEN CALIFORNIA AMT QLT MUCOM6706511082,163140,026SH SOLE 140,02600
NUVEEN AMT FREE QLTY MUN INCCOM6706571053,933265,395SH SOLE 265,39500
NUVEEN MUN CR OPPORTUNITIESCOM6706631031,19485,134SH SOLE 85,13400
NUVEEN INTER DURATION MUN TECOM6706711061,13079,129SH SOLE 79,12900
NUVEEN MUN HIGH INCOME OPPORCOM6706821032,430168,411SH SOLE 168,41100
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991072,66097,869SH SOLE 97,86900
OGE ENERGY CORPCOM6708371039,836303,970SH SOLE 303,97000
NUVEEN MUN VALUE FD INCCOM67092810048443,422SH SOLE 43,42200
OSI SYSTEMS INCCOM6710441056456,715SH SOLE 6,71500
OCCIDENTAL PETE CORPCOM6745991051,60360,209SH SOLE 60,20900
OKTA INCCL A6792951051,8898,571SH SOLE 8,57100
OLD DOMINION FREIGHT LINE INCOM6795801003,64715,171SH SOLE 13,03202,139
OLD REP INTL CORPCOM68022310433815,497SH SOLE 15,49700
OLIN CORPCOM PAR $16806652056,087160,322SH SOLE 160,32200
OLLIES BARGAIN OUTLET HLDGSCOM6811161095856,729SH SOLE 6,72900
OMNICOM GROUP INCCOM6819191068,841119,228SH SOLE 119,22800
OMEGA HEALTHCARE INVS INCCOM6819361001,95853,464SH SOLE 53,46400
ON SEMICONDUCTOR CORPCOM68218910572517,435SH SOLE 17,43500
ONEOK INC NEWCOM68268010310,208201,497SH SOLE 191,030010,467
OPEN TEXT CORPCOM6837151061,79637,649SH SOLE 37,64900
ORANGESPONSORED ADR68406010646938,012SH SOLE 38,01200
ORIX CORPSPONSORED ADR6863301012673,145SH SOLE 3,14500
ORMAT TECHNOLOGIES INCCOM6866881021662,117SH SOLE 2,11700
OSHKOSH CORPCOM6882392011,96116,529SH SOLE 16,52900
OTTER TAIL CORPCOM68964810372215,637SH SOLE 15,63700
OWENS CORNING NEWCOM6907421017618,262SH SOLE 8,26200
PNC FINL SVCS GROUP INCCOM69347510512,61971,942SH SOLE 71,94200
POSCOSPONSORED ADR6934831092,15129,792SH SOLE 29,79200
PPG INDS INCCOM69350610766437SH SOLE 43700
PACCAR INCCOM6937181088,17087,925SH SOLE 87,92500
PACKAGING CORP AMERCOM6951561091,0657,921SH SOLE 4,50303,418
GREAT WESTN NATL BK PORTLANDCOM695263103481,247SH SOLE 1,24700
PALO ALTO NETWORKS INCCOM69743510513,45741,785SH SOLE 41,78500
PAN AMERN SILVER CORPCOM69790010893131,013SH SOLE 31,01300
PARK HOTELS & RESORTS INCCOM70051710549923,106SH SOLE 23,10600
PARKER-HANNIFIN CORPCOM7010941044,75715,081SH SOLE 15,08100
PATTERSON COS INCCOM70339510312,571393,459SH SOLE 393,45900
PAYCHEX INCCOM70432610719,891202,927SH SOLE 202,92700
PEMBINA PIPELINE CORPCOM70632710333811,704SH SOLE 11,70400
PENN NATL GAMING INCCOM70756910979749SH SOLE 74900
PENNANTPARK INVT CORPCOM70806210423741,990SH SOLE 41,99000
PEPSICO INCCOM71344810818,888133,531SH SOLE 133,53100
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061245,246SH SOLE 5,24600
PETMED EXPRESS INCCOM71638210684424,001SH SOLE 24,00100
PFIZER INCCOM71708110329,764821,526SH SOLE 821,52600
PHILIP MORRIS INTL INCCOM71817210912,660142,662SH SOLE 142,66200
PHILLIPS 66COM7185461047,97797,834SH SOLE 97,83400
PINDUODUO INCSPONSORED ADS7223041022,47718,505SH SOLE 18,50500
PINNACLE WEST CAP CORPCOM7234841011,05913,013SH SOLE 13,01300
PIONEER MUN HIGH INCOME ADVACOM7237621001,916162,094SH SOLE 162,09400
PIONEER MUN HIGH INCOME TRCOM SHS7237631082,792225,690SH SOLE 225,69000
PIONEER NAT RES COCOM7237871072,67416,839SH SOLE 16,83900
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310581889,931SH SOLE 89,93100
PLEXUS CORPCOM72913210017180SH SOLE 18000
POLARIS INCCOM7310681025223,908SH SOLE 3,90800
POPULAR INCCOM NEW7331747002563,643SH SOLE 3,64300
PORTLAND GEN ELEC COCOM NEW73650884769714,683SH SOLE 14,68300
PROCTER AND GAMBLE COCOM74271810923,479173,366SH SOLE 170,29303,073
PROGRESS SOFTWARE CORPCOM7433121001,04023,607SH SOLE 23,60700
PROGRESSIVE CORPCOM7433151037,08774,128SH SOLE 74,12800
PROOFPOINT INCCOM7434241031,0508,346SH SOLE 8,34600
PRUDENTIAL FINL INCCOM7443201023,50838,509SH SOLE 38,50900
PUBLIC SVC ENTERPRISE GRP INCOM74457310678012,953SH SOLE 12,95300
PUTNAM MANAGED MUN INCOME TRCOM7468231031,071131,426SH SOLE 131,42600
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031,956145,999SH SOLE 145,99900
QUALCOMM INCCOM74752510320,124151,778SH SOLE 151,77800
RPM INTL INCCOM7496851032,49127,116SH SOLE 27,11600
RAPID7 INCCOM75342210478910,570SH SOLE 10,57000
RAYMOND JAMES FINL INCCOM75473010993762SH SOLE 76200
REALTY INCOME CORPCOM7561091044,05963,927SH SOLE 63,92700
REAVES UTIL INCOME FDCOM SH BEN INT756158101852,543SH SOLE 2,54300
REDWOOD TR INCCOM75807540231029,784SH SOLE 29,78400
REGAL BELOIT CORPCOM75875010383583SH SOLE 58300
RELIANCE STEEL & ALUMINUM COCOM7595091024,38328,782SH SOLE 28,78200
RELX PLCSPONSORED ADR7595301083,737148,541SH SOLE 148,54100
REPLIGEN CORPCOM7599161095,50128,296SH SOLE 28,29600
REPUBLIC SVCS INCCOM7607591003,44434,669SH SOLE 34,66900
RESMED INCCOM7611521074,23321,816SH SOLE 21,81600
RIO TINTO PLCSPONSORED ADR7672041005,12866,039SH SOLE 66,03900
ROCKWELL AUTOMATION INCCOM77390310910,51239,601SH SOLE 39,60100
ROGERS CORPCOM7751331013581,900SH SOLE 1,90000
ROPER TECHNOLOGIES INCCOM7766961063,7199,221SH SOLE 9,22100
ROSS STORES INCCOM7782961033,45128,780SH SOLE 28,78000
ROYAL BK CDACOM7800871021371,487SH SOLE 1,48700
ROYAL DUTCH SHELL PLCSPON ADR B7802591072075,630SH SOLE 5,63000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920669917,818SH SOLE 17,81800
ROYCE VALUE TR INCCOM78091010513,183727,937SH SOLE 721,60006,337
ROYCE MICRO-CAP TR INCCOM78091510411,189990,176SH SOLE 981,46908,707
RUTHS HOSPITALITY GROUP INCCOM7833321091425,707SH SOLE 5,70700
RYDER SYS INCCOM78354910815,331202,656SH SOLE 202,65600
S & T BANCORP INCCOM7838591011163,477SH SOLE 3,47700
SANDERSON FARMS INCCOM8000131045463,508SH SOLE 3,50800
SAP SESPON ADR8030542042,35619,185SH SOLE 19,18500
SAREPTA THERAPEUTICS INCCOM8036071001,52420,446SH SOLE 20,44600
HENRY SCHEIN INCCOM8064071022103,033SH SOLE 3,03300
SCHLUMBERGER LTDCOM80685710832411,907SH SOLE 11,90700
SCHWAB CHARLES CORPCOM8085131052,60940,022SH SOLE 40,02200
SCHWAB STRATEGIC TRUS TIPS ETF8085248703866,310SH SOLE 6,31000
SCHWEITZER-MAUDUIT INTL INCCOM8085411064,67195,375SH SOLE 95,37500
SCIENCE APPLICATIONS INTL COCOM80862510730360SH SOLE 36000
SCOTTS MIRACLE-GRO COCL A8101861067,39830,201SH SOLE 30,20100
SEMTECH CORPCOM81685010120294SH SOLE 29400
SEMPRA ENERGYCOM8168511098,43663,630SH SOLE 63,63000
SHERWIN WILLIAMS COCOM8243481068,77311,888SH SOLE 11,88800
SILICON LABORATORIES INCCOM8269191027765,504SH SOLE 5,50400
SIMON PPTY GROUP INC NEWCOM8288061095,31846,744SH SOLE 46,74400
SIMPSON MFG INCCOM8290731056946,686SH SOLE 4,57502,111
SIMULATIONS PLUS INCCOM82921410545711SH SOLE 71100
SINCLAIR BROADCAST GROUP INCCL A829226109431,486SH SOLE 1,48600
SKECHERS U S A INCCL A83056610537882SH SOLE 88200
SMUCKER J M COCOM NEW8326964058136,426SH SOLE 6,42600
SNAP ON INCCOM8330341011,3685,929SH SOLE 5,92900
SNOWFLAKE INCCL A833445109157684SH SOLE 68400
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510587116,409SH SOLE 16,40900
SOCIEDAD QUIMICA Y MINERA DERIGHT 04/19/202183363611193,054SH SOLE 3,05400
SONOCO PRODS COCOM8354951022,29236,211SH SOLE 36,21100
SONY CORPSPONSORED ADR8356993071,52414,373SH SOLE 14,37300
SOUTH JERSEY INDS INCCOM8385181085,997265,588SH SOLE 265,58800
SOUTHERN COCOM8425871076,15999,085SH SOLE 99,08500
SOUTHWEST AIRLS COCOM8447411083,57558,557SH SOLE 58,55700
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109851,755SH SOLE 1,75500
SPLUNK INCCOM8486371048466,241SH SOLE 6,24100
SQUARE INCCL A8522341038,09035,631SH SOLE 35,63100
STAAR SURGICAL COCOM PAR $0.018523123052,49523,671SH SOLE 23,67100
STAMPS COM INCCOM NEW85285720057286SH SOLE 28600
STANLEY BLACK & DECKER INCCOM8545021011,4027,020SH SOLE 7,02000
STARBUCKS CORPCOM85524410930,251276,845SH SOLE 272,37804,467
STEEL DYNAMICS INCCOM8581191002,94257,950SH SOLE 57,95000
STEELCASE INCCL A8581552032,720189,009SH SOLE 189,00900
STELLUS CAP INVT CORPCOM8585681083,013237,280SH SOLE 237,28000
STEPAN COCOM8585861004693,693SH SOLE 3,69300
STERICYCLE INCCOM8589121085928,764SH SOLE 8,76400
STERLING CONSTR INCCOM8592411012,638113,707SH SOLE 113,70700
STMICROELECTRONICS N VNY REGISTRY8610121021,32134,466SH SOLE 34,46600
STORE CAP CORPCOM8621211001995,933SH SOLE 5,93300
STRYKER CORPORATIONCOM8636671011,2104,969SH SOLE 4,96900
SUN CMNTYS INCCOM86667410491606SH SOLE 60600
SUN LIFE FINANCIAL INC.COM8667961052615,157SH SOLE 5,15700
SUNCOR ENERGY INC NEWCOM8672241071,82587,298SH SOLE 87,29800
SUNSTONE HOTEL INVS INC NEWCOM867892101594,758SH SOLE 4,75800
SYNOPSYS INCCOM8716071072,70510,918SH SOLE 10,91800
SYSCO CORPCOM8718291072,52032,006SH SOLE 32,00600
TCG BDC INCCOM87228010279560,201SH SOLE 60,20100
TCF FINL CORPCOM8723071031,50432,372SH SOLE 32,37200
TJX COS INC NEWCOM87254010910,206154,291SH SOLE 154,29100
T-MOBILE US INCCOM87259010417,171137,047SH SOLE 137,04700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910017,401147,116SH SOLE 147,11600
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094102,320SH SOLE 2,32000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020580043,796SH SOLE 43,79600
TAL EDUCATION GROUPSPONSORED ADS8740801042705,012SH SOLE 5,01200
TANGER FACTORY OUTLET CTRS ICOM8754651062,144141,732SH SOLE 38,2550103,477
TECK RESOURCES LTDCL B87874220421311,093SH SOLE 11,09300
TEKLA HEALTHCARE OPPORTUNITISHS87910510477635,701SH SOLE 35,70100
TELEDYNE TECHNOLOGIES INCCOM8793601057,55018,253SH SOLE 18,25300
TELEFLEX INCORPORATEDCOM8793691065,22112,567SH SOLE 12,56700
TELEFONICA S ASPONSORED ADR879382208458101,057SH SOLE 101,05700
TELEPHONE & DATA SYS INCCOM NEW879433829311,349SH SOLE 1,34900
TEMPLETON EMERGING MKTS FDCOM8801911011,16560,987SH SOLE 60,98700
TERADYNE INCCOM8807701022,80823,076SH SOLE 23,07600
TEREX CORP NEWCOM880779103851,847SH SOLE 1,84700
TERNIUM SASPONSORED ADS8808901083148,073SH SOLE 8,07300
TEXAS INSTRS INCCOM88250810443,841231,975SH SOLE 231,97500
TEXTRON INCCOM8832031011,23321,985SH SOLE 21,98500
THERMO FISHER SCIENTIFIC INCCOM88355610224,92254,607SH SOLE 53,7970810
THOMSON REUTERS CORP.COM NEW8849037097808,909SH SOLE 8,90900
THOR INDS INCCOM8851601011,59311,820SH SOLE 11,82000
TORO COCOM8910921083,97938,576SH SOLE 38,57600
TORONTO DOMINION BK ONTCOM NEW8911605095979,156SH SOLE 9,15600
TOYOTA MOTOR CORPSP ADR REP2COM8923313073972,547SH SOLE 2,54700
TRACTOR SUPPLY COCOM8923561062,98116,835SH SOLE 16,83500
TRANSDIGM GROUP INCCOM8936411003,2015,444SH SOLE 5,44400
TRAVEL PLUS LEISURE COCOM8941641029,587156,757SH SOLE 156,75700
TRIMBLE INCCOM8962391003,11240,000SH SOLE 40,00000
TUPPERWARE BRANDS CORPCOM89989610433912,836SH SOLE 12,83600
TUTOR PERINI CORPCOM9011091082,553134,744SH SOLE 134,74400
II-VI INCCOM9021041081,57222,989SH SOLE 22,98900
TYSON FOODS INCCL A9024941038,673116,728SH SOLE 116,72800
UDR INCCOM9026531042,09647,791SH SOLE 47,79100
UGI CORP NEWCOM90268110595623,302SH SOLE 12,115011,187
US BANCORP DELCOM NEW9029733049,195166,244SH SOLE 166,24400
UNDER ARMOUR INCCL A90431110797944,169SH SOLE 44,16900
UNDER ARMOUR INCCL C9043112061126,043SH SOLE 6,04300
UNIFIRST CORP MASSCOM90470810437164SH SOLE 16400
UNILEVER PLCSPON ADR NEW9047677041,50827,011SH SOLE 27,01100
UNION PAC CORPCOM90781810810,81149,051SH SOLE 46,96302,088
UNITED AIRLS HLDGS INCCOM9100471093,70264,334SH SOLE 64,33400
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340514015,314SH SOLE 15,31400
UNITED PARCEL SERVICE INCCL B91131210637,559220,951SH SOLE 218,17702,774
UNITED RENTALS INCCOM9113631096,99921,255SH SOLE 21,25500
US FOODS HLDG CORPCOM9120081091,03027,014SH SOLE 27,01400
UNITIL CORPCOM91325910762013,566SH SOLE 13,56600
UNIVERSAL CORP VACOM91345610912,029203,914SH SOLE 203,91400
V F CORPCOM9182041086,13976,814SH SOLE 76,81400
VALMONT INDS INCCOM9202531012,1368,989SH SOLE 8,98900
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468853885,000SH SOLE 5,00000
VEEVA SYS INCCL A COM922475108179684SH SOLE 68400
VICI PPTYS INCCOM9256521093,721131,754SH SOLE 131,75400
VIRTU FINL INCCL A928254101842,700SH SOLE 2,70000
VMWARE INCCL A COM9285634023522,340SH SOLE 2,34000
VORNADO RLTY TRSH BEN INT92904210941913SH SOLE 91300
VULCAN MATLS COCOM9291601096,60339,126SH SOLE 39,12600
WD-40 COCOM9292361078702,842SH SOLE 2,84200
WSFS FINL CORPCOM92932810283716,811SH SOLE 16,81100
WADDELL & REED FINL INCCL A9300591001164,614SH SOLE 4,61400
WALMART INCCOM93114210310,59177,974SH SOLE 77,97400
WALGREENS BOOTS ALLIANCE INCCOM93142710821,186385,909SH SOLE 377,39408,515
WATERS CORPCOM9418481031,8346,453SH SOLE 6,45300
WATSCO INCCOM9426222007,19027,575SH SOLE 27,57500
WATTS WATER TECHNOLOGIES INCCL A9427491027936,676SH SOLE 6,67600
WEIBO CORPSPONSORED ADR9485961011212,393SH SOLE 2,39300
WEINGARTEN RLTY INVSSH BEN INT94874110364824,091SH SOLE 24,09100
WELLS FARGO CO NEWCOM9497461012,31559,242SH SOLE 59,24200
WERNER ENTERPRISES INCCOM950755108521,093SH SOLE 1,09300
WEST PHARMACEUTICAL SVSC INCCOM9553061053,90113,844SH SOLE 13,84400
WESTERN ALLIANCE BANCORPCOM9576381091,22212,936SH SOLE 12,93600
WESTERN DIGITAL CORP.COM9581021051,79126,837SH SOLE 26,83700
WESTERN ASSET INTER MUNI FDCOM958435109994107,008SH SOLE 107,00800
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,69891,356SH SOLE 91,35600
WESTERN UN COCOM9598021098,691352,417SH SOLE 352,41700
WESTLAKE CHEM CORPCOM9604131022,16224,352SH SOLE 24,35200
WESTPAC BANKING CORPSPONSORED ADR96121430136719,779SH SOLE 19,77900
WEYERHAEUSER CO MTN BECOM NEW9621661043399,527SH SOLE 9,52700
WHEATON PRECIOUS METALS CORPCOM96287910245811,981SH SOLE 11,98100
WHIRLPOOL CORPCOM9633201063951,791SH SOLE 1,79100
WILLIAMS COS INCCOM96945710011,701493,902SH SOLE 493,90200
WINGSTOP INCCOM9741551031,1719,211SH SOLE 9,21100
WOODWARD INCCOM9807451032,89223,974SH SOLE 23,97400
WORTHINGTON INDS INCCOM9818111021,26118,792SH SOLE 18,79200
WYNN RESORTS LTDCOM9831341073,26826,066SH SOLE 26,06600
XILINX INCCOM9839191014,22134,064SH SOLE 34,06400
YUM BRANDS INCCOM9884981014,29039,652SH SOLE 39,65200
ZEBRA TECHNOLOGIES CORPORATICL A98920710512,32425,401SH SOLE 25,40100
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E10043430,260SH SOLE 30,26000
KIRKLAND LAKE GOLD LTDCOM49741E100411,210SH SOLE 1,21000
PETROCHINA CO LTDSPONSORED ADR71646E10045912,688SH SOLE 12,68800
BLACKROCK CORE BD TRSHS BEN INT09249E10126717,025SH SOLE 17,02500
RAYTHEON TECHNOLOGIES CORPCOM75513E10113,778178,310SH SOLE 178,31000
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1022,254156,977SH SOLE 156,97700
COVANTA HLDG CORPCOM22282E1023,541255,494SH SOLE 255,49400
QUANTA SVCS INCCOM74762E1024,92555,978SH SOLE 55,97800
BLACKROCK MUNIYIELD QUALITYCOM09254E1034,004280,762SH SOLE 280,76200
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10561423,346SH SOLE 23,34600
AMERICAN EAGLE OUTFITTERS INCOM02553E1061565,347SH SOLE 5,34700
VALE S ASPONSORED ADS91912E1051,60092,032SH SOLE 92,03200
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1069,765797,109SH SOLE 679,7110117,398
TARGET CORPCOM87612E1065,37127,118SH SOLE 24,65402,464
BLACKROCK TCP CAPITAL CORPCOM09259E1083,069221,927SH SOLE 221,92700
EDWARDS LIFESCIENCES CORPCOM28176E1084,67155,845SH SOLE 55,84500
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108713,504SH SOLE 3,50400
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1083,540531,475SH SOLE 531,47500
BEYOND MEAT INCCOM08862E10926197SH SOLE 19700
FIRST TR HIGH INCOME L/S FDCOM33738E10988658,629SH SOLE 58,62900
FORTINET INCCOM34959E1093,14717,064SH SOLE 17,06400
TOTAL SESPONSORED ADS89151E1091,74637,526SH SOLE 37,52600
TRAVELERS COMPANIES INCCOM89417E1092,33015,492SH SOLE 15,49200
BHP GROUP PLCSPONSORED ADR05545E2091,43324,767SH SOLE 24,76700
AGNC INVT CORPCOM00123Q1044,216251,527SH SOLE 251,52700
AES CORPCOM00130H1052489,256SH SOLE 9,25600
AMC ENTMT HLDGS INCCL A COM00165C10456755,574SH SOLE 55,57400
ASGN INCCOM00191U1021351,413SH SOLE 1,41300
AT&T INCCOM00206R10241,6561,376,135SH SOLE 1,362,340013,795
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,398181,540SH SOLE 181,54000
THE AARONS COMPANY INCCOM00258W108441,710SH SOLE 1,71000
ABBVIE INCCOM00287Y10928,788266,011SH SOLE 261,86904,142
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1084,468750,882SH SOLE 750,88200
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,756157,659SH SOLE 157,65900
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10012,2001,280,138SH SOLE 1,270,038010,100
ACCELERON PHARMA INCCOM00434H1081,1818,706SH SOLE 8,70600
ACTIVISION BLIZZARD INCCOM00507V1095315,715SH SOLE 5,71500
ADAM NAT RES FD INCCOM00548F10521014,283SH SOLE 14,28300
ADOBE SYSTEMS INCORPORATEDCOM00724F10123,14648,690SH SOLE 48,1980492
ADVANCE AUTO PARTS INCCOM00751Y1061,2776,962SH SOLE 6,96200
ADVENT CONVERTIBLE & INCOMECOM00764C1095,543313,676SH SOLE 313,67600
AECOMCOM00766T1004,91376,641SH SOLE 76,64100
ADVANCED DRAIN SYS INC DELCOM00790R1042,00219,366SH SOLE 19,36600
AKAMAI TECHNOLOGIES INCCOM00971T1011551,519SH SOLE 1,51900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,97735,182SH SOLE 35,18200
ALLEGHENY TECHNOLOGIES INCCOM01741R102643,045SH SOLE 3,04500
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1063,945277,055SH SOLE 277,05500
ALLY FINL INCCOM02005N1001112,456SH SOLE 2,45600
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076944,917SH SOLE 4,91700
ALPHABET INCCAP STK CL C02079K1071,475713SH SOLE 71300
ALPHABET INCCAP STK CL A02079K305191,54892,871SH SOLE 92,87100
ALTERYX INCCOM CL A02156B1032623,159SH SOLE 3,15900
ALTRIA GROUP INCCOM02209S10316,976331,819SH SOLE 322,41309,406
AMBEV SASPONSORED ADR02319V1038631,431SH SOLE 31,43100
AMERICAN HOMES 4 RENTCL A02665T306952,850SH SOLE 2,85000
AMERICAN TOWER CORP NEWCOM03027X10044,732187,117SH SOLE 187,11700
AMERICAN WELL CORPCL A03044L1051488,509SH SOLE 8,50900
AMERICOLD RLTY TRCOM03064D1081,08728,247SH SOLE 28,24700
AMERISAFE INCCOM03071H1001241,935SH SOLE 1,93500
AMERIPRISE FINL INCCOM03076C1062,53310,897SH SOLE 10,89700
AMERIS BANCORPCOM03076K10843824SH SOLE 82400
AMICUS THERAPEUTICS INCCOM03152W10977878,752SH SOLE 78,75200
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085198,265SH SOLE 8,26500
ANSYS INCCOM03662Q1057992,352SH SOLE 1,13301,219
ANTERO MIDSTREAM CORPCOM03676B10216,4251,818,895SH SOLE 1,818,89500
APOLLO INVT CORPCOM NEW03761U5021,929140,576SH SOLE 140,57600
APOLLO COML REAL EST FIN INCCOM03762U10512,550898,356SH SOLE 898,35600
ARAMARKCOM03852U1061032,716SH SOLE 2,71600
ARCHROCK INCCOM03957W1063,112327,872SH SOLE 327,87200
ARCONIC CORPORATIONCOM03966V10790035,432SH SOLE 35,43200
ARCTURUS THERAPEUTICS HLDGSCOM03969T1092676,476SH SOLE 6,47600
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10174213,244SH SOLE 13,24400
ARES CAPITAL CORPCOM04010L1036,014321,444SH SOLE 217,7380103,706
ARES COML REAL ESTATE CORPCOM04013V1082,173158,365SH SOLE 32,0800126,285
ARES DYNAMIC CR ALLOCATION FCOM04014F1027,522500,479SH SOLE 500,47900
ARMSTRONG WORLD INDS INC NEWCOM04247X1027538,361SH SOLE 8,36100
ARTISAN PARTNERS ASSET MGMTCL A04316A10868113,061SH SOLE 13,06100
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,77613,780SH SOLE 13,78000
ASSURANT INCCOM04621X10877544SH SOLE 54400
AUTOHOME INCSP ADS RP CL A05278C1071101,176SH SOLE 1,17600
AVANGRID INCCOM05351W1031,26025,306SH SOLE 25,30600
AVIENT CORPORATIONCOM05368V1061,32628,046SH SOLE 28,04600
AVITA MEDICAL INCCOM05380C1021,00050,464SH SOLE 50,46400
AXON ENTERPRISE INCCOM05464C1011,3929,776SH SOLE 9,77600
B & G FOODS INC NEWCOM05508R10616,535532,347SH SOLE 532,34700
BCE INCCOM NEW05534B76045710,117SH SOLE 10,11700
BJS WHSL CLUB HLDGS INCCOM05550J10135777SH SOLE 77700
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1092,116167,130SH SOLE 167,13000
BRP GROUP INCCOM CL A05589G1021435,251SH SOLE 5,25100
BWX TECHNOLOGIES INCCOM05605H1003495,296SH SOLE 5,29600
BAKER HUGHES COMPANYCL A05722G10036917,060SH SOLE 17,06000
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107777110,265SH SOLE 110,26500
BANDWIDTH INCCOM CL A05988J1032,21117,445SH SOLE 17,44500
BANK OZKCOM06417N1031814,430SH SOLE 4,43000
BAOZUN INCSPONSORED ADR06684L10378620,617SH SOLE 20,61700
BARINGS BDC INCCOM06759L1032,646265,106SH SOLE 265,10600
BEIGENE LTDSPONSORED ADR07725L1025961,712SH SOLE 1,71200
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,48919,715SH SOLE 19,71500
BIOGEN INCCOM09062X1031,2554,486SH SOLE 4,48600
BIO-TECHNE CORPCOM09073M1042,7927,310SH SOLE 7,31000
BIONTECH SESPONSORED ADS09075V1021,26511,586SH SOLE 11,58600
BLACKROCK INVT QUALITY MUN TCOM09247D1051,958111,184SH SOLE 111,18400
BLACKROCK INCCOM09247X10125,81434,238SH SOLE 33,5930645
BLACKROCK UTILITIES INFRSTRCCOM09248D10435414,056SH SOLE 14,05600
BLACKROCK STRATEGIC MUN TRCOM09248T10947232,305SH SOLE 32,30500
BLACKROCK LTD DURATION INC TCOM SHS09249W1013,267195,027SH SOLE 189,55405,473
BLACKROCK LONG-TERM MUN ADVACOM09250B10346036,306SH SOLE 36,30600
BLACKROCK ENERGY & RES TRCOM09250U1014,510507,841SH SOLE 507,84100
BLACKROCK ENHANCED EQUITY DICOM09251A1046,615699,284SH SOLE 699,28400
BLACKROCK MUNIHOLDINGS QUALICOM09253N1048,525532,834SH SOLE 532,83400
BLACKROCK MUNIVEST FD INCCOM09253R1052,203236,838SH SOLE 236,83800
BLACKROCK MUNIVEST FD II INCCOM09253T1011,08372,417SH SOLE 72,41700
BLACKROCK MUNI INTER DR FD ICOM09253X1024,027267,762SH SOLE 267,76200
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,401203,097SH SOLE 203,09700
BLACKROCK MUNIHOLDINGS QUALICOM09254C1071,11082,837SH SOLE 82,83700
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,834115,412SH SOLE 115,41200
BLACKROCK MUNIYIELD QUALITYCOM09254G1084,033290,574SH SOLE 290,57400
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,245149,190SH SOLE 149,19000
BLACKROCK MUNIYIELD CALIF FDCOM09254M1052,191148,676SH SOLE 148,67600
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031,952132,502SH SOLE 132,50200
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,600181,953SH SOLE 181,95300
BLACKROCK CORPOR HI YLD FD ICOM09255P1072,125181,028SH SOLE 173,40907,619
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2024,944449,426SH SOLE 449,42600
BLACKROCK FLOATING RATE INCOCOM09255X1005,003384,845SH SOLE 384,84500
BLACKROCK ENHANCED CAP & INCCOM09256A1095,881304,534SH SOLE 304,53400
BLACKSTONE SENIOR FLOATNG RACOM09256U1052,276146,245SH SOLE 146,24500
BLACKROCK RES & COMMODITIESSHS09257A1082,340263,778SH SOLE 263,77800
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D1021,30392,132SH SOLE 92,13200
BLACKROCK MULTI-SECTOR INC TCOM09258A1072,753152,750SH SOLE 152,75000
BLACKSTONE GROUP INCCOM09260D1073714,983SH SOLE 4,98300
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1011,58844,485SH SOLE 44,48500
BOISE CASCADE CO DELCOM09739D1003,05751,100SH SOLE 51,10000
BOOKING HOLDINGS INCCOM09857L1083,0151,294SH SOLE 1,29400
BOX INCCL A10316T104411,791SH SOLE 1,79100
BRANDYWINEGBL GBL INCM OPP FCOM10537L1043,506290,753SH SOLE 284,25406,499
BRIXMOR PPTY GROUP INCCOM11120U105592,927SH SOLE 2,92700
BROADRIDGE FINL SOLUTIONS INCOM11133T10313,17386,040SH SOLE 86,04000
BROADCOM INCCOM11135F10127,36859,026SH SOLE 58,2750751
CBOE GLOBAL MKTS INCCOM12503M1082922,955SH SOLE 2,95500
CBRE CLARION GLOBAL REAL ESTCOM12504G1008,5281,091,916SH SOLE 1,078,819013,097
CBRE GROUP INCCL A12504L1092,20727,893SH SOLE 27,89300
CDW CORPCOM12514G1083,59421,683SH SOLE 21,68300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096266,556SH SOLE 6,55600
CMC MATERIALS INCCOM12571T100111628SH SOLE 62800
CME GROUP INCCOM12572Q1051,9639,613SH SOLE 9,61300
CRH PLCADR12626K2033,61176,861SH SOLE 76,86100
CNX RES CORPCOM12653C1081,648112,119SH SOLE 112,11900
CVR ENERGY INCCOM12662P1084,067212,067SH SOLE 212,06700
CAESARS ENTERTAINMENT INC NECOM12769G10057649SH SOLE 64900
CALAMOS GBL DYN INCOME FUNDCOM12811L1076,928677,913SH SOLE 668,13409,779
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10811,693784,218SH SOLE 784,21800
CALAMOS DYNAMIC CONV & INCOMCOM12811V10516,880527,843SH SOLE 524,56203,281
CALIFORNIA RES CORPCOM STOCK13057Q305753,133SH SOLE 3,13300
CAMPING WORLD HLDGS INCCL A13462K1091,80649,650SH SOLE 49,65000
CANADIAN PAC RY LTDCOM13645T100221583SH SOLE 58300
CAPITAL ONE FINL CORPCOM14040H1054553,579SH SOLE 3,57900
CAPITALA FIN CORPCOM NEW14054R50216810,889SH SOLE 10,88900
CARDINAL HEALTH INCCOM14149Y10813,016214,247SH SOLE 214,24700
CARETRUST REIT INCCOM14174T107733,116SH SOLE 3,11600
CARNIVAL PLCADR14365C1031536,848SH SOLE 6,84800
CARRIER GLOBAL CORPORATIONCOM14448C1041,34231,788SH SOLE 31,78800
CENTENE CORP DELCOM15135B10173011,426SH SOLE 11,42600
CENTERPOINT ENERGY INCCOM15189T1075,320234,867SH SOLE 234,86700
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20721134,556SH SOLE 34,55600
CHART INDS INCCOM16115Q30867469SH SOLE 46900
CHARTER COMMUNICATIONS INC NCL A16119P10842,90069,527SH SOLE 69,52700
CHATHAM LODGING TRCOM16208T10240330,640SH SOLE 30,64000
CHEMED CORP NEWCOM16359R1033,0976,736SH SOLE 6,73600
CHEMOCENTRYX INCCOM16383L1063116,070SH SOLE 6,07000
CHENIERE ENERGY INCCOM NEW16411R2083855,340SH SOLE 5,34000
CHEWY INCCL A16679L1096,67978,842SH SOLE 78,84200
CHIMERA INVT CORPCOM NEW16934Q2087,917623,388SH SOLE 623,38800
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10899818,934SH SOLE 18,93400
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50245511,614SH SOLE 11,61400
CINEMARK HLDGS INCCOM17243V1022,665130,576SH SOLE 130,57600
CISCO SYS INCCOM17275R10244,241855,569SH SOLE 846,84208,727
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2091,35072,264SH SOLE 72,26400
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,37568,635SH SOLE 68,63500
CLEARWAY ENERGY INCCL A18539C1052,16881,765SH SOLE 81,76500
CLEARWAY ENERGY INCCL C18539C20463022,371SH SOLE 22,37100
CLOUGH GLOBAL EQUITY FDCOM18914C1005,597368,438SH SOLE 361,09107,347
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3028,012116,518SH SOLE 110,19906,319
COHEN & STEERS QUALITY INCOMCOM19247L1062,664191,379SH SOLE 191,37900
COHEN & STEERS REIT & PFD &COM19247X1007,207295,484SH SOLE 291,38404,100
COHEN & STEERS INFRASTRUCTURCOM19248A1091,15241,240SH SOLE 41,24000
COLONY CR REAL ESTATE INCCOM CL A19625T1011,971231,385SH SOLE 231,38500
COLUMBIA SELIGM PREM TECH GRCOM19842X1093,293105,421SH SOLE 102,08803,333
COMCAST CORP NEWCL A20030N10169,0021,275,208SH SOLE 1,266,49808,710
COMMUNITY HEALTHCARE TR INCCOM20369C1061,95642,412SH SOLE 42,41200
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300366,129SH SOLE 6,12900
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102202,709SH SOLE 2,70900
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40710482,610SH SOLE 82,61000
COMPASS MINERALS INTL INCCOM20451N10111,290180,008SH SOLE 180,00800
CONCENTRIX CORPCOM20602D101142947SH SOLE 94700
CONOCOPHILLIPSCOM20825C1044,29080,997SH SOLE 71,47009,527
CONSTELLATION BRANDS INCCL A21036P108172754SH SOLE 75400
CORESITE RLTY CORPCOM21870Q1051,41111,771SH SOLE 11,77100
CORTEVA INCCOM22052L1041,59034,096SH SOLE 34,09600
COSAN S AADS22113B10320412,625SH SOLE 12,62500
COSTCO WHSL CORP NEWCOM22160K10517,67450,143SH SOLE 50,14300
COUPA SOFTWARE INCCOM22266L106192755SH SOLE 75500
CRACKER BARREL OLD CTRY STORCOM22410J1062,45314,189SH SOLE 14,18900
CROWDSTRIKE HLDGS INCCL A22788C1055743,144SH SOLE 3,14400
CROWN CASTLE INTL CORP NEWCOM22822V10153,906313,169SH SOLE 313,16900
CYRUSONE INCCOM23283R1002,53437,412SH SOLE 37,41200
D R HORTON INCCOM23331A1094,42749,671SH SOLE 49,67100
DXC TECHNOLOGY COCOM23355L1063,632116,198SH SOLE 116,19800
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20325327SH SOLE 32700
DATADOG INCCL A COM23804L1032472,961SH SOLE 2,96100
DAVITA INCCOM23918K1083,21229,800SH SOLE 29,80000
DELEK US HLDGS INC NEWCOM24665A1032,437111,884SH SOLE 111,88400
DENTSPLY SIRONA INCCOM24906P10980012,540SH SOLE 12,54000
DEVON ENERGY CORP NEWCOM25179M103552,506SH SOLE 2,50600
DIAGEO PLCSPON ADR NEW25243Q2057,33744,678SH SOLE 44,67800
DIAMONDBACK ENERGY INCCOM25278X1091,81124,645SH SOLE 24,64500
DIGITAL TURBINE INCCOM NEW25400W1025,16264,242SH SOLE 64,24200
DISCOVERY INCCOM SER A25470F10436836SH SOLE 83600
DISCOVERY INCCOM SER C25470F3021443,891SH SOLE 3,89100
DISH NETWORK CORPORATIONCL A25470M109701,941SH SOLE 1,94100
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10716434,240SH SOLE 34,24000
DOMINION ENERGY INCCOM25746U1099,712127,860SH SOLE 122,77305,087
DOMINOS PIZZA INCCOM25754A2012,7967,603SH SOLE 7,60300
DRAFTKINGS INCCOM CL A26142R1041181,916SH SOLE 1,91600
DROPBOX INCCL A26210C104391,469SH SOLE 1,46900
DUFF & PHELPS UTLITY AND INFCOM26433C1052,456184,925SH SOLE 184,92500
DUFF & PHELPS SLT ENGY AND MCOM NEW26433F207293,888SH SOLE 3,88800
DUKE ENERGY CORP NEWCOM NEW26441C2044,29244,461SH SOLE 44,46100
DUPONT DE NEMOURS INCCOM26614N1022,91537,724SH SOLE 31,77505,949
ENI S P ASPONSORED ADR26874R10889136,065SH SOLE 36,06500
EOG RES INCCOM26875P1012,86239,454SH SOLE 39,45400
EQT CORPCOM26884L1091598,538SH SOLE 8,53800
EPR PPTYSCOM SH BEN INT26884U1092515,384SH SOLE 5,38400
EAGLE MATLS INCCOM26969P1082,40317,880SH SOLE 17,88000
EAST WEST BANCORP INCCOM27579R10477810,541SH SOLE 10,54100
EATON VANCE CALIF MUN INCOMSH BEN INT27826F10123617,802SH SOLE 17,80200
EATON VANCE SR INCOME TRSH BEN INT27826S1032,198331,520SH SOLE 331,52000
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1082,158156,682SH SOLE 156,68200
EATON VANCE MUN BD FDCOM27827X1012,859214,947SH SOLE 214,94700
EATON VANCE CALIF MUN BD FDCOM27828A1002,180187,274SH SOLE 187,27400
EATON VANCE TAX ADVT DIV INCCOM27828G1071,99876,059SH SOLE 76,05900
EATON VANCE LTD DURATION INCCOM27828H1051,283101,601SH SOLE 101,60100
EATON VANCE TAX-MANAGED DIVECOM27828N1024,040316,358SH SOLE 316,35800
EATON VANCE SR FLTNG RTE TRCOM27828Q1053,076223,068SH SOLE 223,06800
EATON VANCE TX ADV GLBL DIVCOM27828S1019,217482,806SH SOLE 482,80600
EATON VANCE TAX-ADVANTAGED GCOM27828U1064,439168,988SH SOLE 168,98800
EATON VANCE TAX-MANAGED BUY-COM27828Y10855635,909SH SOLE 35,90900
EATON VANCE TAX-MANAGED GLOBCOM27829C1057,040682,141SH SOLE 682,14100
EATON VANCE TAX-MANAGED GLOBCOM27829F10813,3211,432,402SH SOLE 1,432,40200
EATON VANCE RISK-MANAGED DIVCOM27829G10694087,225SH SOLE 87,22500
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M1031,163108,185SH SOLE 108,18500
EHEALTH INCCOM28238P1096528,965SH SOLE 8,96500
EMCOR GROUP INCCOM29084Q1004,23437,746SH SOLE 37,74600
EMERGENT BIOSOLUTIONS INCCOM29089Q1056426,906SH SOLE 6,90600
ENBRIDGE INCCOM29250N10537210,209SH SOLE 10,20900
ENDAVA PLCADS29260V1053,04835,993SH SOLE 35,99300
ENCOMPASS HEALTH CORPCOM29261A1002,59031,628SH SOLE 31,62800
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,057267,834SH SOLE 267,83400
ENEL AMERICAS S ASPONSORED ADR29274F10470382,895SH SOLE 82,89500
ENEL CHILE S.A.SPONSORED ADR29278D1051,281326,720SH SOLE 326,72000
ENPHASE ENERGY INCCOM29355A1072641,630SH SOLE 1,63000
ENTERGY CORP NEWCOM29364G1032,40824,207SH SOLE 24,20700
ENVESTNET INCCOM29404K106831,156SH SOLE 1,15600
EPAM SYS INCCOM29414B1043,1437,923SH SOLE 7,92300
ENVIVA PARTNERS LPCOM UNIT29414J10777416,025SH SOLE 16,02500
EQUINIX INCCOM29444U7003,0504,488SH SOLE 4,48800
EQUINOR ASASPONSORED ADR29446M10234917,951SH SOLE 17,95100
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,37137,261SH SOLE 37,26100
EQUITY RESIDENTIALSH BEN INT29476L1072413,363SH SOLE 3,36300
ERIE INDTY COCL A29530P1025182,347SH SOLE 2,34700
ESSENTIAL UTILS INCCOM29670G1021092,436SH SOLE 2,43600
ETSY INCCOM29786A1063,59517,827SH SOLE 17,82700
EVERCORE INCCLASS A29977A1054,42733,603SH SOLE 33,60300
EVERBRIDGE INCCOM29978A1041,68713,922SH SOLE 13,92200
EVERGY INCCOM30034W1061,16019,488SH SOLE 19,48800
EVERSOURCE ENERGYCOM30040W1083,14836,357SH SOLE 36,35700
EVOLENT HEALTH INCCL A30050B101613,031SH SOLE 3,03100
EXACT SCIENCES CORPCOM30063P1051,86314,140SH SOLE 14,14000
EXELON CORPCOM30161N10184119,225SH SOLE 19,22500
EXELIXIS INCCOM30161Q10488539,172SH SOLE 39,17200
EXPEDIA GROUP INCCOM NEW30212P3034,98228,944SH SOLE 28,94400
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200432,168SH SOLE 2,16800
EXTRA SPACE STORAGE INCCOM30225T1022,55019,237SH SOLE 19,23700
EXXON MOBIL CORPCOM30231G10221,831391,025SH SOLE 391,02500
FACEBOOK INCCL A30303M102170,526578,976SH SOLE 578,97600
FASTLY INCCL A31188V1002683,987SH SOLE 3,98700
FATE THERAPEUTICS INCCOM31189P1022,44629,670SH SOLE 29,67000
FEDERATED HERMES PREM MUNI ICOM31423P10891562,986SH SOLE 62,98600
FEDEX CORPCOM31428X10643,777154,124SH SOLE 154,12400
FIDELITY NATL INFORMATION SVCOM31620M1064,34830,925SH SOLE 30,92500
FIREEYE INCCOM31816Q1011387,056SH SOLE 7,05600
FIRST AMERN FINL CORPCOM31847R10226451SH SOLE 45100
FIRST INDL RLTY TR INCCOM32054K10381517,789SH SOLE 17,78900
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012,32550,509SH SOLE 50,50900
FIRST REP BK SAN FRANCISCO CCOM33616C1003,72622,342SH SOLE 22,34200
FIRST TR SR FLG RTE INCM FDCOM33733U10891474,568SH SOLE 74,56800
FIRST TR ENERGY INFRASTRCTRCOM33738C10310,817873,734SH SOLE 873,73400
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4083166,487SH SOLE 6,48700
FIRST TR ENERGY INCOME & GROCOM33738G1043,432256,348SH SOLE 256,34800
FIRST TR MLP & ENERGY INCOMCOM33739B1044,452644,345SH SOLE 644,34500
FST TR NEW OPPORT MLP & ENECOM33739M1003,449647,130SH SOLE 647,13000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052985,645SH SOLE 5,64500
FIVE BELOW INCCOM33829M1011,1836,199SH SOLE 6,19900
FIVE STAR SENIOR LIVING INCCOM NEW33832D205142,316SH SOLE 2,31600
FOCUS FINL PARTNERS INCCOM CL A34417P1001403,363SH SOLE 3,36300
FORTUNE BRANDS HOME & SEC INCOM34964C1068088,431SH SOLE 8,43100
FOUR CORNERS PPTY TR INCCOM35086T1092418,797SH SOLE 8,79700
FOX CORPCL A COM35137L10590725,110SH SOLE 25,11000
FRANCHISE GROUP INCCOM35180X10538210,573SH SOLE 10,57300
FREEPORT-MCMORAN INCCL B35671D857932,813SH SOLE 2,81300
GEO GROUP INC NEWCOM36162J1064,585590,863SH SOLE 590,86300
GDS HLDGS LTDSPONSORED ADS36165L1081,65920,458SH SOLE 20,45800
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10483423,861SH SOLE 23,86100
GW PHARMACEUTICALS PLCADS36197T103178821SH SOLE 82100
GABELLI CONV & INC SECS FD ICOM36240B1093,334547,445SH SOLE 547,44500
GABELLI DIVID & INCOME TRCOM36242H1046,981291,375SH SOLE 291,37500
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091,418408,604SH SOLE 408,60400
GAMING & LEISURE PPTYS INCCOM36467J108621,462SH SOLE 1,46200
GAMESTOP CORP NEWCL A36467W1096,41433,789SH SOLE 33,78900
GANNETT CO INCCOM36472T1099217,113SH SOLE 17,11300
GENERAL MTRS COCOM37045V1004,00669,726SH SOLE 69,72600
GLACIER BANCORP INC NEWCOM37637Q1051091,905SH SOLE 1,90500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,08086,300SH SOLE 86,30000
GLOBAL BLOOD THERAPEUTICS INCOM37890U108992,430SH SOLE 2,43000
GLOBAL PMTS INCCOM37940X1024,60522,846SH SOLE 22,84600
GOLDMAN SACHS GROUP INCCOM38141G1044,21612,893SH SOLE 12,89300
GOLDMAN SACHS BDC INCSHS38147U1071,08956,316SH SOLE 56,31600
GOLDMAN SACHS MLP ENERGY RENCOM38148G20646247,713SH SOLE 47,71300
GOLUB CAP BDC INCCOM38173M10297466,648SH SOLE 66,64800
GREEN DOT CORPCL A39304D102751,638SH SOLE 1,63800
GROWGENERATION CORPCOM39986L1094408,858SH SOLE 8,85800
GUARDANT HEALTH INCCOM40131M10974482SH SOLE 48200
GUGGENHEIM ENHANCED EQUITY ICOM40167B100835115,772SH SOLE 115,77200
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101984,663SH SOLE 4,66300
HCA HEALTHCARE INCCOM40412C1014,05521,528SH SOLE 21,52800
HDFC BANK LTDSPONSORED ADS40415F10182610,636SH SOLE 10,63600
HP INCCOM40434L1056,238196,460SH SOLE 196,46000
HALOZYME THERAPEUTICS INCCOM40637H10989021,360SH SOLE 21,36000
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1002,14591,310SH SOLE 91,31000
HANNON ARMSTRONG SUST INFR CCOM41068X1004497,995SH SOLE 7,99500
HEALTHCARE TR AMER INCCL A NEW42225P50160922,097SH SOLE 22,09700
HEALTHPEAK PROPERTIES INCCOM42250P10366320,887SH SOLE 20,88700
HESS CORPCOM42809H1071111,567SH SOLE 1,56700
HEWLETT PACKARD ENTERPRISE CCOM42824C10910,413661,538SH SOLE 661,53800
HIGHLAND INCOME FDHIGHLAND INCOME43010E40431128,040SH SOLE 28,04000
HILTON WORLDWIDE HLDGS INCCOM43300A2031741,435SH SOLE 1,43500
HORIZON TECHNOLOGY FIN CORPCOM44045A1022,407167,412SH SOLE 167,41200
HOST HOTELS & RESORTS INCCOM44107P10465638,924SH SOLE 38,92400
IAC INTERACTIVECORP NEWCOM44891N1095552,568SH SOLE 2,56800
ICF INTL INCCOM44925C10334391SH SOLE 39100
IPG PHOTONICS CORPCOM44980X1091,2275,819SH SOLE 5,81900
ICICI BANK LIMITEDADR45104G10418011,254SH SOLE 11,25400
IDEX CORPCOM45167R1046303,010SH SOLE 3,01000
IDEXX LABS INCCOM45168D1043,0006,131SH SOLE 6,13100
INCYTE CORPCOM45337C1022,19026,948SH SOLE 26,94800
INGERSOLL RAND INCCOM45687V10667513,712SH SOLE 13,71200
INPHI CORPCOM45772F1073201,793SH SOLE 1,79300
INNOVATIVE INDL PPTYS INCCOM45781V101112623SH SOLE 62300
INSULET CORPCOM45784P1012,81810,800SH SOLE 10,80000
INTELLIA THERAPEUTICS INCCOM45826J10512152SH SOLE 15200
INTERCONTINENTAL EXCHANGE INCOM45866F1045,89652,792SH SOLE 48,95603,836
INTUITIVE SURGICAL INCCOM NEW46120E6024,7916,483SH SOLE 6,48300
INVESCO HIGH INCOME TR IICOM46131F10169449,861SH SOLE 49,86100
INVESCO SR INCOME TRCOM46131H1073,049726,008SH SOLE 726,00800
INVESCO TR INVT GRADE MUNSCOM46131M1061,396103,556SH SOLE 103,55600
INVESCO MUN OPPORTUNITY TRCOM46132C1072,639200,190SH SOLE 200,19000
INVESCO CALIF VALUE MUN INCOCOM46132H1061,826142,756SH SOLE 142,75600
INVESCO VALUE MUN INCOME TRCOM46132P1083,906249,247SH SOLE 249,24700
INVESCO DYNAMIC CR OPPORTUNICOM46132R1044,464392,646SH SOLE 392,64600
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621733,855SH SOLE 3,85500
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511563,726SH SOLE 3,72600
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E6361354,705SH SOLE 4,70500
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081225,526SH SOLE 5,52600
INVITATION HOMES INCCOM46187W1071,80656,441SH SOLE 56,44100
IQVIA HLDGS INCCOM46266C1052361,220SH SOLE 1,22000
IRIDIUM COMMUNICATIONS INCCOM46269C1022,49460,453SH SOLE 60,45300
IRON MTN INC NEWCOM46284V1012,31362,487SH SOLE 15,040047,447
ISHARES TRCMBS ETF46429B3663736,925SH SOLE 6,92500
ISHARES TRCONV BD ETF46435G1023683,750SH SOLE 3,75000
ISHARES TRFALN ANGLS USD46435G4741324,501SH SOLE 4,50100
ISHARES TRCORE INTL AGGR46435G6723907,114SH SOLE 7,11400
JOYY INCADS REPSTG COM A46591M1093563,799SH SOLE 3,79900
JPMORGAN CHASE & COCOM46625H10064,503423,719SH SOLE 420,31103,408
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861212,410SH SOLE 2,41000
JD.COM INCSPON ADR CL A47215P1061,21014,352SH SOLE 14,35200
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,533127,255SH SOLE 127,25500
JONES LANG LASALLE INCCOM48020Q10740223SH SOLE 22300
JUNIPER NETWORKS INCCOM48203R1047,242285,891SH SOLE 285,89100
KAR AUCTION SVCS INCCOM48238T1092,129141,914SH SOLE 141,91400
KB FINL GROUP INCSPONSORED ADR48241A1051493,010SH SOLE 3,01000
KKR REAL ESTATE FIN TR INCCOM48251K1001,52883,113SH SOLE 83,11300
KB HOMECOM48666K10989519,226SH SOLE 19,22600
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,64125,393SH SOLE 25,39300
KILROY RLTY CORPCOM49427F10874011,274SH SOLE 11,27400
KIMCO RLTY CORPCOM49446R109201,051SH SOLE 1,05100
KINDER MORGAN INC DELCOM49456B1013,540212,584SH SOLE 185,329027,255
KONTOOR BRANDS INCCOM50050N10371814,801SH SOLE 14,80100
KOPPERS HOLDINGS INCCOM50060P10634980SH SOLE 98000
KRONOS WORLDWIDE INCCOM50105F10513,486881,447SH SOLE 881,44700
LHC GROUP INCCOM50187A1073,32017,361SH SOLE 17,36100
LCI INDSCOM50189K1032,60619,702SH SOLE 19,70200
LMP CAP & INCOME FD INCCOM50208A1026,131482,789SH SOLE 482,78900
LPL FINL HLDGS INCCOM50212V1001,0567,427SH SOLE 7,42700
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,79814,894SH SOLE 14,89400
LENDINGTREE INC NEWCOM52603B107153716SH SOLE 71600
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,0977,197SH SOLE 7,19700
LIFE STORAGE INCCOM53223X1072623,054SH SOLE 3,05400
LIVERAMP HLDGS INCCOM53815P10821405SH SOLE 40500
LUMENTUM HLDGS INCCOM55024U1093523,858SH SOLE 3,85800
LYFT INCCL A COM55087P1041,98531,421SH SOLE 31,42100
M & T BK CORPCOM55261F1044833,189SH SOLE 3,18900
MFS INTER INCOME TRSH BEN INT55273C107538144,539SH SOLE 144,53900
MGE ENERGY INCCOM55277P1043675,135SH SOLE 5,13500
MGP INGREDIENTS INC NEWCOM55303J1064307,273SH SOLE 7,27300
MKS INSTRS INCCOM55306N1042,75014,829SH SOLE 13,13001,699
MPLX LPCOM UNIT REP LTD55336V1002,736106,751SH SOLE 106,75100
MSCI INCCOM55354G100149355SH SOLE 35500
MYR GROUP INC DELCOM55405W1043,25245,375SH SOLE 45,37500
MACQUARIE INFRASTRUCTURE CORCOM55608B1052,79187,739SH SOLE 87,73900
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1016,546299,448SH SOLE 299,44800
MACYS INCCOM55616P1044,225260,936SH SOLE 260,93600
MAIN STR CAP CORPCOM56035L1041,25932,152SH SOLE 32,15200
MANULIFE FINL CORPCOM56501R10693043,243SH SOLE 43,24300
MARATHON PETE CORPCOM56585A10260611,323SH SOLE 11,32300
MARKETAXESS HLDGS INCCOM57060D108274550SH SOLE 55000
MASTERCARD INCORPORATEDCL A57636Q104102,697288,435SH SOLE 288,43500
MATCH GROUP INC NEWCOM57667L1076434,682SH SOLE 4,68200
MAXIM INTEGRATED PRODS INCCOM57772K1014,70151,447SH SOLE 51,44700
MAXAR TECHNOLOGIES INCCOM57778K1052947,779SH SOLE 7,77900
MCKESSON CORPCOM58155Q1037163,673SH SOLE 3,67300
MEDICAL PPTYS TRUST INCCOM58463J30445621,419SH SOLE 21,41900
MEDPACE HLDGS INCCOM58506Q10920121SH SOLE 12100
MERCADOLIBRE INCCOM58733R1023,1922,168SH SOLE 2,16800
MERCK & CO. INCCOM58933Y10530,342393,593SH SOLE 388,83704,756
METLIFE INCCOM59156R1088,589141,289SH SOLE 141,28900
MFS INVT GRADE MUN TRSH BEN INT59318B1081,340136,601SH SOLE 136,60100
MID-AMER APT CMNTYS INCCOM59522J1032531,752SH SOLE 1,75200
MIRATI THERAPEUTICS INCCOM60468T1053321,939SH SOLE 1,93900
MODERNA INCCOM60770K1076404,888SH SOLE 4,88800
MOELIS & COCL A60786M10565912,007SH SOLE 12,00700
MOLINA HEALTHCARE INCCOM60855R1001,9028,136SH SOLE 8,13600
MOMO INCADR60879B10717411,774SH SOLE 11,77400
MONGODB INCCL A60937P106233872SH SOLE 87200
MORGAN STANLEY EMER MKTS DEBCOM61744H10585295,049SH SOLE 95,04900
MOSAIC CO NEWCOM61945C1031,30341,215SH SOLE 41,21500
NIO INCSPON ADS62914V10616415SH SOLE 41500
NVR INCCOM62944T10518840SH SOLE 4000
NOV INCCOM62955J103856,163SH SOLE 6,16300
NATIONAL HEALTH INVS INCCOM63633D1042463,405SH SOLE 3,40500
NAVIENT CORPORATIONCOM63938C10830321,162SH SOLE 21,16200
NETAPP INCCOM64110D10411,570159,219SH SOLE 159,21900
NETFLIX INCCOM64110L10612,68424,315SH SOLE 24,31500
NETEASE INCSPONSORED ADS64110W1022,02219,578SH SOLE 19,57800
NEUBERGER BRMAN CLIFRN MUNICOM64123C1012,129157,602SH SOLE 157,60200
NEUBERGER BERMAN MUN FD INCCOM64124P10148530,522SH SOLE 30,52200
NEUROCRINE BIOSCIENCES INCCOM64125C1092,06321,212SH SOLE 21,21200
NEUBERGER BERMAN HIGH YIELDCOM64128C1061,18992,265SH SOLE 92,26500
NEUBERGER BERMAN MLP & ENERGCOM64129H1043,472826,771SH SOLE 826,77100
NEUBERGER BERMAN REAL ESTATECOM64190A1032,116463,988SH SOLE 463,98800
NEW RESIDENTIAL INVT CORPCOM NEW64828T2012,279202,590SH SOLE 202,59000
NEXSTAR MEDIA GROUP INCCL A65336K1031,3979,946SH SOLE 9,94600
NEXTERA ENERGY INCCOM65339F10147,087622,762SH SOLE 617,23905,523
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G2051,407123,503SH SOLE 123,50300
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064686,416SH SOLE 6,41600
NISOURCE INCCOM65473P10570129,070SH SOLE 29,07000
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L1051,10976,478SH SOLE 76,47800
NOMURA HLDGS INCSPONSORED ADR65535H2086411,894SH SOLE 11,89400
NOVARTIS AGSPONSORED ADR66987V1098,910104,230SH SOLE 104,23000
NUTANIX INCCL A67059N10821791SH SOLE 79100
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10781980,134SH SOLE 80,13400
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1001,53388,152SH SOLE 88,15200
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C1062,454152,612SH SOLE 152,61200
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10349530,405SH SOLE 30,40500
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X10037122,054SH SOLE 22,05400
NVIDIA CORPORATIONCOM67066G10417,53832,847SH SOLE 32,84700
NUVEEN QUALITY MUNCP INCOMECOM67066V1014,277282,518SH SOLE 282,51800
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,129143,291SH SOLE 143,29100
NUVEEN SR INCOME FDCOM67067Y1041,554277,043SH SOLE 277,04300
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1004,338454,693SH SOLE 454,69300
NUVEEN DIVERSIFIED DIVID & ICOM6706EP1051,717181,154SH SOLE 181,15400
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1014,974368,987SH SOLE 368,98700
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10057634,859SH SOLE 34,85900
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,787172,465SH SOLE 172,46500
NUVEEN REAL ESTATE INCOME FDCOM67071B1081,768184,310SH SOLE 184,31000
NUVEEN AMT FREE MUN CR INC FCOM67071L1063,964234,544SH SOLE 234,54400
NUVEEN FLOATING RATE INCOMECOM67072T1081,588164,378SH SOLE 164,37800
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10254884,255SH SOLE 84,25500
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1051,21880,602SH SOLE 80,60200
NUVEEN ENHANCED MUN VALUE FDCOM67074M1013,135186,800SH SOLE 186,80000
NUVEEN SHT DUR CR OPP FDCOM67074X10775253,249SH SOLE 53,24900
NUVEEN REAL ASSET INCOME & GCOM67074Y1056,856465,771SH SOLE 459,20906,562
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1053,870238,139SH SOLE 238,13900
NUTRIEN LTDCOM67077M1083,11757,844SH SOLE 57,84400
NUVEEN CORE EQUITY ALPHA FDCOM67090X10713,022856,171SH SOLE 856,17100
OFS CAP CORPCOM67103B10058766,805SH SOLE 66,80500
OREILLY AUTOMOTIVE INCCOM67103H1074,1978,275SH SOLE 8,27500
OAKTREE SPECIALTY LENDING COCOM67401P1084,937796,287SH SOLE 796,28700
OMNICELL COMCOM68213N1091,73413,353SH SOLE 13,35300
ONEMAIN HLDGS INCCOM68268W1031,67531,181SH SOLE 31,18100
ORACLE CORPCOM68389X1055,28275,273SH SOLE 75,27300
OTIS WORLDWIDE CORPCOM68902V1071,05915,472SH SOLE 15,47200
OUTFRONT MEDIA INCCOM69007J10637317,099SH SOLE 17,09900
OWL ROCK CAPITAL CORPORATIONCOM69121K10488163,963SH SOLE 63,96300
OXFORD SQUARE CAP CORPCOM69181V107675145,553SH SOLE 145,55300
PBF ENERGY INCCL A69318G1069610SH SOLE 61000
PBF LOGISTICS LPUNIT LTD PTNR69318Q1041,29487,880SH SOLE 87,88000
PGIM HIGH YIELD BOND FUND INCOM69346H1003,020192,823SH SOLE 192,82300
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1067,298489,142SH SOLE 483,05306,089
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N1072,200212,595SH SOLE 212,59500
PNM RES INCCOM69349H1071082,204SH SOLE 2,20400
PPL CORPCOM69351T10616,712579,478SH SOLE 579,47800
PTC THERAPEUTICS INCCOM69366J20050710,704SH SOLE 10,70400
PTC INCCOM69370C1001,65512,022SH SOLE 12,02200
PALANTIR TECHNOLOGIES INCCL A69608A1081857,926SH SOLE 7,92600
PAYCOM SOFTWARE INCCOM70432V1023,4839,413SH SOLE 8,8230590
PAYPAL HLDGS INCCOM70450Y103109,523451,008SH SOLE 451,00800
PELOTON INTERACTIVE INCCL A COM70614W1001,72715,359SH SOLE 15,35900
PENNANTPARK FLOATING RATE CACOM70806A1061,282107,871SH SOLE 107,87100
PENNYMAC MTG INVT TRCOM70931T103291,455SH SOLE 1,45500
PENSKE AUTOMOTIVE GRP INCCOM70959W1033524,381SH SOLE 4,38100
PENUMBRA INCCOM70975L1072,3948,849SH SOLE 8,84900
PERFICIENT INCCOM71375U1011302,208SH SOLE 2,20800
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10141548,597SH SOLE 48,59700
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10642717,501SH SOLE 17,50100
PILGRIMS PRIDE CORPCOM72147K10824810,418SH SOLE 10,41800
PIMCO CALIF MUN INCOME FD IICOM72200M10870677,955SH SOLE 77,95500
PIMCO CALIF MUN INCOME FD IICOM72201C10961658,397SH SOLE 58,39700
PIMCO ETF TR15+ YR US TIPS72201R3043624,482SH SOLE 4,48200
PIMCO ETF TRENHNCD LW DUR AC72201R7181261,234SH SOLE 1,23400
PIMCO DYNAMIC INCOME FDSHS72201Y1015185SH SOLE 18500
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1066250SH SOLE 25000
PINNACLE FINL PARTNERS INCCOM72346Q1047158,062SH SOLE 8,06200
PINTEREST INCCL A72352L1066709,047SH SOLE 9,04700
PLANET FITNESS INCCL A72703H1013,22741,744SH SOLE 41,74400
PLUG POWER INCCOM NEW72919P2025,275147,185SH SOLE 147,18500
POOL CORPCOM73278L105185535SH SOLE 53500
PORTMAN RIDGE FIN CORPCOM73688F10217179,087SH SOLE 79,08700
PREMIER INCCL A74051N102802,362SH SOLE 2,36200
PRICE T ROWE GROUP INCCOM74144T1083,75021,854SH SOLE 21,85400
PRIMORIS SVCS CORPCOM74164F1032,38772,059SH SOLE 72,05900
PRIMERICA INCCOM74164M108134905SH SOLE 90500
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,71261,910SH SOLE 61,91000
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X104141,049SH SOLE 1,04900
PROG HOLDINGS INCCOM NPV74319R1011483,425SH SOLE 3,42500
PROLOGIS INC.COM74340W10310,07995,085SH SOLE 95,08500
PROSPECT CAP CORPCOM74348T1022,385311,010SH SOLE 311,01000
PUBLIC STORAGECOM74460D1093,26713,239SH SOLE 13,23900
QTS RLTY TR INCCOM CL A74736A10392114,844SH SOLE 14,84400
QORVO INCCOM74736K1014,55724,940SH SOLE 24,94000
QUALYS INCCOM74758T3036426,125SH SOLE 6,12500
QUEST DIAGNOSTICS INCCOM74834L1007,14455,664SH SOLE 55,66400
QUIDEL CORPCOM74838J1012,64220,651SH SOLE 20,65100
RHCOM74967X1032,2233,726SH SOLE 3,72600
REGENERON PHARMACEUTICALSCOM75886F1078,04016,993SH SOLE 16,99300
REGENXBIO INCCOM75901B1071624,748SH SOLE 4,74800
REGIONS FINANCIAL CORP NEWCOM7591EP1001,20658,364SH SOLE 58,36400
RENT A CTR INC NEWCOM76009N1003305,725SH SOLE 5,72500
RESTAURANT BRANDS INTL INCCOM76131D1031,03015,842SH SOLE 15,84200
REYNOLDS CONSUMER PRODS INCCOM76171L1061,03434,738SH SOLE 34,73800
RINGCENTRAL INCCL A76680R20663211SH SOLE 21100
RMR MORTGAGE TRCOM76970B1019710SH SOLE 71000
ROKU INCCOM CL A77543R1027032,157SH SOLE 2,15700
S&P GLOBAL INCCOM78409V10412,12434,359SH SOLE 33,6530706
SBA COMMUNICATIONS CORP NEWCL A78410G1041,7416,273SH SOLE 6,27300
SPDR SER TRWELLS FG PFD ETF78464A292521,202SH SOLE 1,20200
SPDR SER TRBLMBRG BRC CNVRT78464A3591031,232SH SOLE 1,23200
SPDR SER TRPORTFOLIO LN COR78464A3672939,700SH SOLE 9,70000
SPDR SER TRPORTFLI MORTGAGE78464A3832539,763SH SOLE 9,76300
SPDR SER TRFTSE INT GVT ETF78464A4903997,191SH SOLE 7,19100
SPDR SER TRPORTFLI TIPS ETF78464A65638212,498SH SOLE 12,49800
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002002,862SH SOLE 2,86200
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083327,254SH SOLE 7,25400
SPDR SER TRBLOOMBERG BRCLYS78468R62270647SH SOLE 64700
SVB FINANCIAL GROUPCOM78486Q1013,6907,474SH SOLE 7,47400
SABRA HEALTH CARE REIT INCCOM78573L1061,874107,963SH SOLE 107,96300
SABRE CORPCOM78573M1042,681181,060SH SOLE 181,06000
SAFEHOLD INCCOM78645L1001,28918,382SH SOLE 18,38200
SALESFORCE COM INCCOM79466L3026,67931,525SH SOLE 31,52500
SANOFISPONSORED ADR80105N1052,03941,229SH SOLE 41,22900
SARATOGA INVT CORPCOM NEW80349A2082,863113,082SH SOLE 113,08200
SEAGEN INCCOM81181C1042,49918,000SH SOLE 18,00000
SEALED AIR CORP NEWCOM81211K1004519,842SH SOLE 9,84200
SELECT MED HLDGS CORPCOM81619Q105461,348SH SOLE 1,34800
SENDAS DISTRIBUIDORA S ASPON ADS81689T104806,131SH SOLE 6,13100
SERVICE PPTYS TRCOM SH BEN INT81761L1021,918161,724SH SOLE 161,72400
SERVICENOW INCCOM81762P1028,41016,817SH SOLE 16,2610556
SHOPIFY INCCL A82509L10714,69113,277SH SOLE 13,27700
SIGNATURE BK NEW YORK N YCOM82669G1046092,695SH SOLE 2,69500
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,24637,814SH SOLE 37,81400
SITE CTRS CORPCOM82981J109161,203SH SOLE 1,20300
SIX FLAGS ENTMT CORP NEWCOM83001A1021,45031,197SH SOLE 31,19700
SIXTH STREET SPECIALTY LENDNCOM83012A1093,360159,781SH SOLE 159,78100
SKYWORKS SOLUTIONS INCCOM83088M1021,3097,133SH SOLE 7,13300
SLACK TECHNOLOGIES INCCOM CL A83088V1023699,094SH SOLE 9,09400
SLR INVESTMENT CORPCOM83413U1002,597146,242SH SOLE 146,24200
SLR SENIOR INVESTMENT CORPCOM83416M1052,549173,422SH SOLE 173,42200
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,8019,746SH SOLE 9,74600
SOUTHERN COPPER CORPCOM84265V1051,87827,664SH SOLE 27,66400
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,74240,991SH SOLE 40,99100
STAG INDL INCCOM85254J10276722,813SH SOLE 22,81300
STARWOOD PPTY TR INCCOM85571B1051,01240,909SH SOLE 17,363023,546
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20952972,970SH SOLE 72,97000
SUMMIT MATLS INCCL A86614U1002,48088,502SH SOLE 88,50200
SYNNEX CORPCOM87162W100109947SH SOLE 94700
SYNCHRONY FINANCIALCOM87165B1031603,932SH SOLE 3,93200
SYNEOS HEALTH INCCL A87166B1022,60334,320SH SOLE 34,32000
TFS FINL CORPCOM87240R107944,594SH SOLE 4,59400
TC ENERGY CORPCOM87807B1074539,895SH SOLE 9,89500
TEGNA INCCOM87901J105392,052SH SOLE 2,05200
TEKLA HEALTHCARE INVSSH BEN INT87911J1032,811115,168SH SOLE 111,57103,597
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1008,250418,556SH SOLE 418,55600
TELADOC HEALTH INCCOM87918A1053551,955SH SOLE 1,95500
10X GENOMICS INCCL A COM88025U1091,93410,685SH SOLE 10,68500
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109221,086SH SOLE 1,08600
TESLA INCCOM88160R10123,73735,538SH SOLE 35,53800
TETRA TECH INC NEWCOM88162G1035,12637,772SH SOLE 37,77200
THE TRADE DESK INCCOM CL A88339J105135207SH SOLE 20700
3M COCOM88579Y10128,281146,776SH SOLE 146,77600
TOPBUILD CORPCOM89055F1031,3426,407SH SOLE 6,40700
TORTOISE ENERGY INFRA CORPCOM89147L88694538,672SH SOLE 38,67200
TORTOISE PWR & ENERGY INFRASCOM89147X1041,532126,704SH SOLE 118,66508,039
TORTOISE MIDSTRM ENERGY FD ICOM89148B20048318,803SH SOLE 18,80300
TREX CO INCCOM89531P1051,66618,202SH SOLE 18,20200
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1003,127216,387SH SOLE 216,38700
TRUIST FINL CORPCOM89832Q10919,040326,483SH SOLE 326,48300
TURNING POINT THERAPEUTICS ICOM90041T1083643,851SH SOLE 3,85100
TWILIO INCCL A90138F1022,7027,929SH SOLE 7,92900
TWITTER INCCOM90184L1022343,671SH SOLE 3,67100
TWO HBRS INVT CORPCOM NEW90187B4082,470337,012SH SOLE 337,01200
UFP INDUSTRIES INCCOM90278Q108971,281SH SOLE 1,28100
UBER TECHNOLOGIES INCCOM90353T1001,72531,637SH SOLE 31,63700
UBIQUITI INCCOM90353W103221742SH SOLE 74200
ULTA BEAUTY INCCOM90384S3035,36117,341SH SOLE 17,34100
UNITED THERAPEUTICS CORP DELCOM91307C1022841,698SH SOLE 1,69800
UNITEDHEALTH GROUP INCCOM91324P10219,86053,376SH SOLE 52,13001,246
UNITI GROUP INCCOM91325V10813712,434SH SOLE 12,43400
UNITY SOFTWARE INCCOM91332U1011481,479SH SOLE 1,47900
UNIVERSAL DISPLAY CORPCOM91347P1052,2809,631SH SOLE 9,63100
URBAN EDGE PPTYSCOM91704F10447028,428SH SOLE 28,42800
VAIL RESORTS INCCOM91879Q1091,4905,108SH SOLE 4,3080800
VALERO ENERGY CORPCOM91913Y1003,70351,721SH SOLE 44,76106,960
VALVOLINE INCCOM92047W1011,39653,564SH SOLE 53,56400
VANECK VECTORS ETF TREMERGING MKTS HI92189F35326911,382SH SOLE 11,38200
VANECK VECTORS ETF TRPFD SECS EX FINL92189F4291336,414SH SOLE 6,41400
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43740112,553SH SOLE 12,55300
VANECK VECTORS ETF TRINTL HIGH YIELD92189F44541216,123SH SOLE 16,12300
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072674,676SH SOLE 4,67600
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022043,323SH SOLE 3,32300
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061702,524SH SOLE 2,52400
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711222,288SH SOLE 2,28800
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8133573,527SH SOLE 3,52700
VARIAN MED SYS INCCOM92220P1054362,469SH SOLE 2,46900
VECTOR GROUP LTDCOM92240M10812,692909,819SH SOLE 909,81900
VENTAS INCCOM92276F10071413,394SH SOLE 13,39400
VERACYTE INCCOM92337F1072,51746,827SH SOLE 46,82700
VERIZON COMMUNICATIONS INCCOM92343V10464,7151,112,903SH SOLE 1,106,21306,690
VERINT SYS INCCOM92343X10026580SH SOLE 58000
VERISK ANALYTICS INCCOM92345Y106151853SH SOLE 85300
VERTEX PHARMACEUTICALS INCCOM92532F1006,61030,759SH SOLE 30,75900
VIACOMCBS INCCL B92556H20650811,269SH SOLE 11,26900
VIATRIS INCCOM92556V1061,18985,092SH SOLE 85,09200
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10338712,963SH SOLE 12,96300
VIRGIN GALACTIC HOLDINGS INCCOM92766K10692330,129SH SOLE 30,12900
VISA INCCOM CL A92826C839117,854556,623SH SOLE 556,62300
VIRTUS INVT PARTNERS INCCOM92828Q1092741,163SH SOLE 1,16300
VIRTUS GLOBAL DIVID & INCOMECOM92835W1072,644287,410SH SOLE 287,41000
VIRTUS ALLIANZGI CONVERTIBLECOM92838U1089,3611,879,735SH SOLE 1,879,73500
VIRTUS ALLIANZGI CONVERTIBLECOM92838X1024,108725,819SH SOLE 725,81900
VISTRA CORPCOM92840M10261834,961SH SOLE 34,96100
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N10014,676466,948SH SOLE 463,72803,220
VIRTUS DIVIDEND INTEREST & PCOM92840R10120,0501,455,007SH SOLE 1,448,21506,792
VIRTUS ALLIANZGI EQUITY & COCOM92841M10119,784706,326SH SOLE 706,32600
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30877742,149SH SOLE 42,14900
VOYA ASIA PAC HIGH DIV EQT ICOM92912J102758,061SH SOLE 8,06100
VOYA EMERGING MKTS HIGH DIVICOM92912P1082,796349,448SH SOLE 337,148012,300
VOYA GLBL ADV & PREM OPP FDCOM92912R1046,354663,972SH SOLE 663,97200
VOYA GLBL EQTY DIV & PREM OPCOM92912T1001,826320,417SH SOLE 320,41700
VOYA INFRASTRUCTURE INDLS &COM92912X1011,927155,686SH SOLE 155,68600
VOYA NAT RES EQUITY INCOME FCOM92913C106400120,926SH SOLE 120,92600
WNS HLDGS LTDSPON ADR92932M1014215,807SH SOLE 5,80700
WP CAREY INCCOM92936U109711,000SH SOLE 1,00000
WPP PLC NEWADR92937A1022694,206SH SOLE 4,20600
WEC ENERGY GROUP INCCOM92939U1069,22198,521SH SOLE 98,52100
WASHINGTON PRIME GROUP NEWCOM93964W405156,758SH SOLE 6,75800
WASTE MGMT INC DELCOM94106L1092,43318,860SH SOLE 15,38603,474
WAYFAIR INCCL A94419L1019623,057SH SOLE 3,05700
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B1051,298153,844SH SOLE 142,171011,673
WELLS FARGO GLOBAL DIVID OPPCOM94987C1033,592682,955SH SOLE 664,963017,992
WELLTOWER INCCOM95040Q1043,98355,607SH SOLE 55,60700
WESTERN ASSET EMERGING MKTSCOM95766A1011,795135,747SH SOLE 135,74700
WESTERN ASSET GLOBAL HIGH INCOM95766B1092,116201,551SH SOLE 201,55100
WESTERN ASSET / CLAYMORE INFCOM95766R10477263,447SH SOLE 7,300056,147
WESTERN ASSET HIGH YIELD DEFCOM95768B10744829,066SH SOLE 29,06600
WESTERN ASSET MTG DEFINED OPCOM95790B1095359SH SOLE 35900
WESTROCK COCOM96145D1054,94194,933SH SOLE 94,93300
WEX INCCOM96208T1045872,808SH SOLE 2,80800
WHITEHORSE FIN INCCOM96524V1063,435226,409SH SOLE 226,40900
WORKDAY INCCL A98138H1011,6966,827SH SOLE 6,82700
XCEL ENERGY INCCOM98389B1002,58838,918SH SOLE 38,91800
XPERI HOLDING CORPCOM98390M1031,10450,720SH SOLE 50,72000
XYLEM INCCOM98419M1001,62315,433SH SOLE 15,43300
XEROX HOLDINGS CORPCOM NEW98421M1068,920367,514SH SOLE 367,51400
YETI HLDGS INCCOM98585X1042333,221SH SOLE 3,22100
YUM CHINA HLDGS INCCOM98850P1091,32822,421SH SOLE 22,42100
ZENDESK INCCOM98936J1013,14123,681SH SOLE 23,68100
ZIMMER BIOMET HOLDINGS INCCOM98956P1025443,398SH SOLE 3,39800
ZOETIS INCCL A98978V1031,83211,631SH SOLE 11,63100
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,46350,176SH SOLE 50,17600
ZSCALER INCCOM98980G1025393,137SH SOLE 3,13700
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013961,234SH SOLE 1,23400
CONSTELLIUM SECL A SHSF2110710121114,375SH SOLE 14,37500
AMCOR PLCORDG0250X107736,246SH SOLE 6,24600
AMDOCS LTDSHSG026021033,96056,455SH SOLE 56,45500
AON PLCSHS CL AG0403H108205890SH SOLE 89000
ARCH CAP GROUP LTDORDG0450A1053378,784SH SOLE 8,78400
ATLASSIAN CORP PLCCL AG062421044382,076SH SOLE 2,07600
ATHENE HOLDING LTDCL AG0684D107961,911SH SOLE 1,91100
ATLANTICA SUSTAINABLE INFR PSHSG0751N10393125,405SH SOLE 25,40500
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,49021,803SH SOLE 21,80300
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,65453,047SH SOLE 53,04700
MIMECAST LTDORD SHSG1483810987721,801SH SOLE 21,80100
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491071,23669,466SH SOLE 69,46600
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810896722,704SH SOLE 22,70400
BUNGE LIMITEDCOMG169621051,33516,847SH SOLE 16,84700
CREDICORP LTDCOMG2519Y1087995,847SH SOLE 5,84700
EATON CORP PLCSHSG291831036,57047,509SH SOLE 47,50900
EVEREST RE GROUP LTDCOMG3223R108162655SH SOLE 65500
FABRINETSHSG3323L1001,01111,180SH SOLE 11,18000
GENPACT LIMITEDSHSG3922B1072836,610SH SOLE 6,61000
HELEN OF TROY LTDCOMG4388N106147699SH SOLE 69900
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710516413,100SH SOLE 13,10000
HORIZON THERAPEUTICS PUB LSHSG461881011001,090SH SOLE 1,09000
ICON PLCSHSG4705A1005,71629,107SH SOLE 29,10700
IHS MARKIT LTDSHSG475671053093,197SH SOLE 3,19700
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108825,121SH SOLE 5,12100
INVESCO LTDSHSG491BT10832312,817SH SOLE 12,81700
JAZZ PHARMACEUTICALS PLCSHS USDG5087110539236SH SOLE 23600
JOHNSON CTLS INTL PLCSHSG515021051843,091SH SOLE 3,09100
LAZARD LTDSHS AG5405010249611,392SH SOLE 11,39200
LINDE PLCSHSG5494J1037,93928,338SH SOLE 28,33800
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052004,087SH SOLE 4,08700
MEDTRONIC PLCSHSG5960L10331,039262,755SH SOLE 262,75500
APTIV PLCSHSG6095L1092,55718,542SH SOLE 18,54200
NOVOCURE LTDORD SHSG6674U1085,08938,500SH SOLE 35,84702,653
ROYALTY PHARMA PLCSHS CLASS AG7709Q104831,904SH SOLE 1,90400
SEAGATE TECHNOLOGY PLCSHSG7945M1071772,310SH SOLE 2,31000
PENTAIR PLCSHSG7S00T1041602,575SH SOLE 2,57500
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022394,119SH SOLE 4,11900
STERIS PLCSHS USDG8473T1004,29722,559SH SOLE 22,55900
STONECO LTDCOM CL AG85158106671,098SH SOLE 1,09800
TECHNIPFMC PLCCOMG8711010520426,375SH SOLE 26,37500
TRANE TECHNOLOGIES PLCSHSG8994E1037574,573SH SOLE 4,57300
CHUBB LIMITEDCOMH1467J1044,98131,531SH SOLE 31,53100
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,51028,808SH SOLE 26,37502,433
GARMIN LTDSHSH2906T1092,02415,354SH SOLE 15,35400
UBS GROUP AGSHSH4209710727017,357SH SOLE 17,35700
LOGITECH INTL S ASHSH504302326336,056SH SOLE 6,05600
TE CONNECTIVITY LTDREG SHSH849891041,98615,386SH SOLE 15,38600
SPOTIFY TECHNOLOGY S ASHSL8681T1022,88210,754SH SOLE 10,75400
COGNYTE SOFTWARE LTDORD SHSM2513310516580SH SOLE 58000
CYBERARK SOFTWARE LTDSHSM2682V1081,92614,888SH SOLE 14,88800
ELBIT SYS LTDORDM3760D1014142,892SH SOLE 2,89200
INMODE LTDSHSM5425M1031,50320,764SH SOLE 20,76400
KORNIT DIGITAL LTDSHSM6372Q1133,42534,554SH SOLE 34,55400
AERCAP HOLDINGS NVSHSN009851064116,996SH SOLE 6,99600
ASML HOLDING N VN Y REGISTRY SHSN070592106,1429,949SH SOLE 9,94900
CNH INDL N VSHSN2094410939024,919SH SOLE 24,91900
CUREVAC N VCOMN2451R10583907SH SOLE 90700
FERRARI N VCOMN3167Y1036973,331SH SOLE 3,33100
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,02238,654SH SOLE 38,65400
NXP SEMICONDUCTORS N VCOMN6596X1091,3456,678SH SOLE 6,67800
STELLANTIS N.VSHSN824051063,657205,548SH SOLE 205,54800
YANDEX N VSHS CLASS AN972841081,38421,611SH SOLE 21,61100
COPA HOLDINGS SACL AP310761051752,161SH SOLE 2,16100
ROYAL CARIBBEAN GROUPCOMV7780T1034,25949,746SH SOLE 49,74600
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108346129,432SH SOLE 129,43200