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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	21,772	139,572	SH		SOLE		139,572	0	0
51JOB INC	SPONSORED ADS	316827104	53	735	SH		SOLE		735	0	0
AAR CORP	COM	000361105	254	12,277	SH		SOLE		12,277	0	0
AARONS INC	COM PAR $0.50	002535300	351	7,738	SH		SOLE		7,738	0	0
ABB LTD-ADR	SPONSORED ADR	000375204	1,946	86,275	SH		SOLE		86,275	0	0
ABBOTT LABS	COM	002824100	21,201	231,887	SH		SOLE		231,887	0	0
ABBVIE INC	COM	00287Y109	21,911	223,172	SH		SOLE		218,366	0	4,806
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	3,415	896,365	SH		SOLE		868,931	0	27,434
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	4,040	452,390	SH		SOLE		452,390	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	4,468	958,837	SH		SOLE		958,837	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	1,009	112,704	SH		SOLE		112,704	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	10,141	1,317,033	SH		SOLE		1,303,218	0	13,815
ABIOMED INC	COM	003654100	1,807	7,482	SH		SOLE		7,482	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	95	1,963	SH		SOLE		1,963	0	0
ACCELERON PHARMA INC	COM	00434H108	100	1,050	SH		SOLE		1,050	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,883	97,257	SH		SOLE		97,257	0	0
ACI WORLDWIDE INC	COM	004498101	13	486	SH		SOLE		486	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	467	6,157	SH		SOLE		6,157	0	0
ACUITY BRANDS INC	COM	00508Y102	238	2,481	SH		SOLE		2,481	0	0
ADAM NAT RES FD INC	COM	00548F105	721	63,503	SH		SOLE		63,503	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,785	253,834	SH		SOLE		253,834	0	0
ADDUS HOMECARE CORP	COM	006739106	127	1,373	SH		SOLE		1,373	0	0
ADOBE INC	COM	00724F101	29,796	68,447	SH		SOLE		67,920	0	527
ADVANCE AUTO PARTS INC	COM	00751Y106	888	6,231	SH		SOLE		6,231	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	93	3,071	SH		SOLE		3,071	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,705	51,416	SH		SOLE		51,416	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	11,276	862,095	SH		SOLE		862,095	0	0
AECOM	COM	00766T100	1,801	47,915	SH		SOLE		47,915	0	0
AEGON N V	NY REGISTRY SHS	007924103	706	239,972	SH		SOLE		239,972	0	0
AERCAP HOLDINGS NV	SHS	N00985106	148	4,806	SH		SOLE		4,806	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,053	51,788	SH		SOLE		51,788	0	0
AEROVIRONMENT INC	COM	008073108	1,210	15,198	SH		SOLE		15,198	0	0
AES CORP	COM	00130H105	34	2,322	SH		SOLE		2,322	0	0
AFLAC INC	COM	001055102	1,920	53,286	SH		SOLE		53,286	0	0
AGCO CORP	COM	001084102	974	17,566	SH		SOLE		17,566	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	216	2,447	SH		SOLE		2,447	0	0
AGNC INVT CORP	COM	00123Q104	4,054	314,249	SH		SOLE		314,249	0	0
AGNICO EAGLE MINES LTD	COM	008474108	284	4,434	SH		SOLE		4,434	0	0
AGREE REALTY CORP	COM	008492100	779	11,856	SH		SOLE		6,188	0	5,668
AIR PRODS & CHEMS INC	COM	009158106	14,271	59,104	SH		SOLE		57,369	0	1,735
AKAMAI TECHNOLOGIES INC	COM	00971T101	537	5,016	SH		SOLE		5,016	0	0
ALAMO GROUP INC	COM	011311107	626	6,095	SH		SOLE		6,095	0	0
ALARM COM HLDGS INC	COM	011642105	17	258	SH		SOLE		258	0	0
ALASKA AIR GROUP INC	COM	011659109	1,720	47,432	SH		SOLE		47,432	0	0
ALBEMARLE CORP	COM	012653101	501	6,483	SH		SOLE		6,483	0	0
ALCOA CORP	COM	013872106	66	5,866	SH		SOLE		5,866	0	0
ALCON AG	ORD SHS	H01301128	19	323	SH		SOLE		323	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8	52	SH		SOLE		52	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,185	10,557	SH		SOLE		10,557	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,092	46,789	SH		SOLE		46,789	0	0
ALICO INC	COM	016230104	295	9,465	SH		SOLE		9,465	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,786	6,507	SH		SOLE		6,507	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	120	11,765	SH		SOLE		11,765	0	0
ALLETE INC	COM NEW	018522300	426	7,794	SH		SOLE		7,794	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	274	6,073	SH		SOLE		6,073	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	3,359	251,619	SH		SOLE		251,619	0	0
ALLIANT ENERGY CORP	COM	018802108	1,497	31,291	SH		SOLE		31,291	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	1,236	282,155	SH		SOLE		282,155	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	4,403	1,126,052	SH		SOLE		1,126,052	0	0
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	6,845	296,970	SH		SOLE		292,107	0	4,863
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	16,073	1,437,674	SH		SOLE		1,428,405	0	9,269
ALLIANZGI EQUITY & CONV INCO	COM	018829101	19,986	889,075	SH		SOLE		889,075	0	0
ALLSTATE CORP	COM	020002101	747	7,700	SH		SOLE		7,700	0	0
ALLY FINL INC	COM	02005N100	51	2,559	SH		SOLE		2,559	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	655	4,425	SH		SOLE		4,425	0	0
ALPHABET INC	CAP STK CL A	02079K305	126,687	89,339	SH		SOLE		89,339	0	0
ALPHABET INC	CAP STK CL C	02079K107	690	488	SH		SOLE		488	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	58	2,347	SH		SOLE		2,347	0	0
ALTRIA GROUP INC	COM	02209S103	14,418	367,350	SH		SOLE		358,412	0	8,938
AMAZON COM INC	COM	023135106	221,591	80,321	SH		SOLE		80,156	0	165
AMBEV SA	SPONSORED ADR	02319V103	422	159,691	SH		SOLE		159,691	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,491	580,537	SH		SOLE		555,397	0	25,140
AMDOCS LTD	SHS	G02602103	2,304	37,847	SH		SOLE		37,847	0	0
AMEDISYS INC	COM	023436108	5,277	26,578	SH		SOLE		25,269	0	1,309
AMEREN CORP	COM	023608102	1,135	16,131	SH		SOLE		10,858	0	5,273
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	79	7,202	SH		SOLE		7,202	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,437	80,821	SH		SOLE		76,322	0	4,499
AMERICAN EXPRESS CO	COM	025816109	23,439	246,210	SH		SOLE		246,210	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	361	5,682	SH		SOLE		5,682	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	97	3,588	SH		SOLE		3,588	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	73	2,333	SH		SOLE		2,333	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	45,851	177,345	SH		SOLE		177,345	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,721	21,152	SH		SOLE		21,152	0	0
AMERICOLD RLTY TR	COM	03064D108	78	2,162	SH		SOLE		2,162	0	0
AMERIPRISE FINL INC	COM	03076C106	3,379	22,519	SH		SOLE		22,519	0	0
AMERIS BANCORP	COM	03076K108	21	911	SH		SOLE		911	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	28	275	SH		SOLE		275	0	0
AMETEK INC	COM	031100100	608	6,806	SH		SOLE		6,806	0	0
AMGEN INC	COM	031162100	13,005	55,137	SH		SOLE		55,137	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	119	7,889	SH		SOLE		7,889	0	0
AMPHENOL CORP NEW	CL A	032095101	1,084	11,313	SH		SOLE		11,313	0	0
ANALOG DEVICES INC	COM	032654105	3,588	29,253	SH		SOLE		29,253	0	0
ANDERSONS INC	COM	034164103	259	18,835	SH		SOLE		18,835	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	540	10,948	SH		SOLE		10,948	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	17	516	SH		SOLE		516	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	7,789	1,187,287	SH		SOLE		944,042	0	243,245
ANSYS INC	COM	03662Q105	2,230	7,645	SH		SOLE		6,345	0	1,300
ANTERO MIDSTREAM CORP	COM	03676B102	9,182	1,800,477	SH		SOLE		1,800,477	0	0
ANTHEM INC	COM	036752103	3,202	12,175	SH		SOLE		12,175	0	0
AON PLC	SHS CL A	G0403H108	288	1,495	SH		SOLE		1,495	0	0
APACHE CORP	COM	037411105	4	281	SH		SOLE		281	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,967	302,403	SH		SOLE		302,403	0	0
APOLLO INVT CORP	COM NEW	03761U502	1,223	127,832	SH		SOLE		127,832	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	3,299	265,387	SH		SOLE		265,387	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	6,297	507,005	SH		SOLE		507,005	0	0
APPLE INC	COM	037833100	165,033	452,393	SH		SOLE		450,969	0	1,424
APPLIED MATLS INC	COM	038222105	1,725	28,530	SH		SOLE		28,530	0	0
APTARGROUP INC	COM	038336103	808	7,213	SH		SOLE		7,213	0	0
APTIV PLC	SHS	G6095L109	1,009	12,949	SH		SOLE		12,949	0	0
ARAMARK	COM	03852U106	81	3,587	SH		SOLE		3,587	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	240	8,376	SH		SOLE		8,376	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	490	12,279	SH		SOLE		12,279	0	0
ARCHROCK INC	COM	03957W106	5,372	827,676	SH		SOLE		827,676	0	0
ARCONIC CORPORATION	COM	03966V107	99	7,097	SH		SOLE		7,097	0	0
ARCOSA INC	COM	039653100	36	864	SH		SOLE		864	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	962	15,279	SH		SOLE		15,279	0	0
ARES CAPITAL CORP	COM	04010L103	5,443	376,645	SH		SOLE		232,225	0	144,420
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	6,674	559,459	SH		SOLE		559,459	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	269	6,779	SH		SOLE		6,779	0	0
ARISTA NETWORKS INC	COM	040413106	612	2,915	SH		SOLE		2,915	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,453	154,776	SH		SOLE		154,776	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	1,705	21,866	SH		SOLE		21,866	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,438	136,555	SH		SOLE		136,555	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	597	4,037	SH		SOLE		4,037	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	941	207,340	SH		SOLE		207,340	0	0
ASGN INC	COM	00191U102	30	451	SH		SOLE		451	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	396	5,738	SH		SOLE		5,738	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,544	4,194	SH		SOLE		4,194	0	0
ASPEN TECHNOLOGY INC	COM	045327103	21	202	SH		SOLE		202	0	0
ASTEC INDS INC	COM	046224101	874	18,879	SH		SOLE		18,879	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,489	65,972	SH		SOLE		65,972	0	0
ASTRONICS CORP	COM	046433108	316	29,939	SH		SOLE		29,939	0	0
AT&T INC	COM	00206R102	37,608	1,244,075	SH		SOLE		1,232,630	0	11,445
ATHENE HLDG LTD	CL A	G0684D107	136	4,356	SH		SOLE		4,356	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	14	604	SH		SOLE		604	0	0
ATLASSIAN CORP PLC	CL A	G06242104	895	4,965	SH		SOLE		4,965	0	0
ATMOS ENERGY CORP	COM	049560105	1,720	17,270	SH		SOLE		17,270	0	0
AUTODESK INC	COM	052769106	12,921	54,019	SH		SOLE		54,019	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	90	1,197	SH		SOLE		1,197	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,706	98,773	SH		SOLE		98,773	0	0
AUTOZONE INC	COM	053332102	1,274	1,129	SH		SOLE		1,129	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,345	8,696	SH		SOLE		8,696	0	0
AVANGRID INC	COM	05351W103	273	6,496	SH		SOLE		6,496	0	0
AVANOS MED INC	COM	05350V106	2	55	SH		SOLE		55	0	0
AVERY DENNISON CORP	COM	053611109	1,319	11,559	SH		SOLE		11,559	0	0
AVITA THERAPEUTICS INC	COM	05380C102	145	4,756	SH		SOLE		4,756	0	0
AXON ENTERPRISE INC	COM	05464C101	1,834	18,692	SH		SOLE		18,692	0	0
B & G FOODS INC NEW	COM	05508R106	17,519	718,596	SH		SOLE		718,596	0	0
BAIDU INC	SPON ADR REP A	056752108	465	3,882	SH		SOLE		3,882	0	0
BAKER HUGHES COMPANY	CL A	05722G100	248	16,113	SH		SOLE		16,113	0	0
BALCHEM CORP	COM	057665200	85	894	SH		SOLE		894	0	0
BALL CORP	COM	058498106	4,026	57,938	SH		SOLE		57,938	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	633	121,333	SH		SOLE		121,333	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	62	3,750	SH		SOLE		3,750	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	9	2,358	SH		SOLE		2,358	0	0
BANCO SANTANDER S.A.	ADR	05964H105	102	42,399	SH		SOLE		42,399	0	0
BANCROFT FD LTD	COM	059695106	12,480	523,284	SH		SOLE		518,609	0	4,675
BANDWIDTH INC	COM CL A	05988J103	342	2,694	SH		SOLE		2,694	0	0
BANK MONTREAL QUE	COM	063671101	372	7,018	SH		SOLE		7,018	0	0
BANK NEW YORK MELLON CORP	COM	064058100	204	5,284	SH		SOLE		5,284	0	0
BANK NOVA SCOTIA B C	COM	064149107	234	5,668	SH		SOLE		5,668	0	0
BAOZUN INC	SPONSORED ADR	06684L103	408	10,621	SH		SOLE		10,621	0	0
BAUSCH HEALTH COS INC	COM	071734107	572	31,300	SH		SOLE		31,300	0	0
BAXTER INTL INC	COM	071813109	3,533	41,029	SH		SOLE		41,029	0	0
BECTON DICKINSON & CO	COM	075887109	8,577	35,845	SH		SOLE		35,845	0	0
BED BATH & BEYOND INC	COM	075896100	2,639	248,955	SH		SOLE		248,955	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	245	1,300	SH		SOLE		1,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,018	5,704	SH		SOLE		5,704	0	0
BEST BUY INC	COM	086516101	4,003	45,870	SH		SOLE		45,870	0	0
BEYOND MEAT INC	COM	08862E109	68	508	SH		SOLE		508	0	0
BGC PARTNERS INC	CL A	05541T101	1,573	573,922	SH		SOLE		573,922	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,155	23,228	SH		SOLE		23,228	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,421	34,526	SH		SOLE		34,526	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	593	12,802	SH		SOLE		12,802	0	0
BIO RAD LABS INC	CL A	090572207	2,582	5,718	SH		SOLE		5,718	0	0
BIO-TECHNE CORP	COM	09073M104	2,217	8,396	SH		SOLE		8,396	0	0
BIOGEN INC	COM	09062X103	425	1,588	SH		SOLE		1,588	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	374	5,117	SH		SOLE		5,117	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,170	9,490	SH		SOLE		9,490	0	0
BIOTELEMETRY INC	COM	090672106	604	13,360	SH		SOLE		13,360	0	0
BK OF AMERICA CORP	COM	060505104	11,731	493,951	SH		SOLE		493,951	0	0
BLACK HILLS CORP	COM	092113109	612	10,796	SH		SOLE		10,796	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,681	127,653	SH		SOLE		127,653	0	0
BLACKROCK CAP INVT CORP	COM	092533108	223	83,351	SH		SOLE		83,351	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	282	18,360	SH		SOLE		18,360	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	791	77,792	SH		SOLE		67,549	0	10,243
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,178	89,255	SH		SOLE		89,255	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4,832	517,930	SH		SOLE		517,930	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,667	230,558	SH		SOLE		230,558	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	7,405	511,761	SH		SOLE		511,761	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6,018	819,882	SH		SOLE		819,882	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	9,065	962,296	SH		SOLE		962,296	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4,367	849,685	SH		SOLE		849,685	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	3,510	319,701	SH		SOLE		319,701	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	4,149	371,125	SH		SOLE		371,125	0	0
BLACKROCK INC	COM	09247X101	20,659	37,970	SH		SOLE		37,970	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,805	181,579	SH		SOLE		181,579	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	450	37,943	SH		SOLE		37,943	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	789	56,644	SH		SOLE		49,233	0	7,411
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	2,296	159,332	SH		SOLE		159,332	0	0
BLACKROCK MUN BD TR	COM	09249H104	1,637	107,682	SH		SOLE		107,682	0	0
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	562	44,163	SH		SOLE		44,163	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,275	96,051	SH		SOLE		96,051	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	2,413	177,538	SH		SOLE		177,538	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	438	29,809	SH		SOLE		29,809	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	2,889	209,324	SH		SOLE		209,324	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,553	141,709	SH		SOLE		141,709	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,748	123,676	SH		SOLE		123,676	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,285	99,369	SH		SOLE		99,369	0	0
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	363	25,316	SH		SOLE		25,316	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	3,270	269,370	SH		SOLE		269,370	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	412	33,270	SH		SOLE		33,270	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	851	101,321	SH		SOLE		101,321	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	1,507	108,177	SH		SOLE		108,177	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,448	104,410	SH		SOLE		104,410	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,306	253,951	SH		SOLE		253,951	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,650	207,505	SH		SOLE		207,505	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,256	216,235	SH		SOLE		216,235	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,089	503,991	SH		SOLE		503,991	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	1,736	132,408	SH		SOLE		132,408	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,406	153,879	SH		SOLE		153,879	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	2,331	109,733	SH		SOLE		109,733	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	133	10,325	SH		SOLE		10,325	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	521	45,593	SH		SOLE		45,593	0	0
BLOCK H & R INC	COM	093671105	897	62,804	SH		SOLE		62,804	0	0
BLUEBIRD BIO INC	COM	09609G100	189	3,089	SH		SOLE		3,089	0	0
BOEING CO	COM	097023105	5,408	29,502	SH		SOLE		29,502	0	0
BOISE CASCADE CO DEL	COM	09739D100	60	1,588	SH		SOLE		1,588	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,530	961	SH		SOLE		961	0	0
BORGWARNER INC	COM	099724106	303	8,590	SH		SOLE		8,590	0	0
BOSTON BEER INC	CL A	100557107	37	69	SH		SOLE		69	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	320	3,546	SH		SOLE		3,546	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,699	219,292	SH		SOLE		219,292	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	258	5,073	SH		SOLE		5,073	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,801	157,009	SH		SOLE		157,009	0	0
BP PLC	SPONSORED ADR	055622104	1,413	60,608	SH		SOLE		60,608	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	2,734	236,936	SH		SOLE		228,268	0	8,668
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	814	6,944	SH		SOLE		6,944	0	0
BRINKER INTL INC	COM	109641100	48	2,010	SH		SOLE		2,010	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,867	31,748	SH		SOLE		31,748	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,280	32,981	SH		SOLE		32,981	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	239	18,677	SH		SOLE		18,677	0	0
BROADCOM INC	COM	11135F101	18,147	57,498	SH		SOLE		56,695	0	803
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,303	73,723	SH		SOLE		73,723	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5,723	343,537	SH		SOLE		343,537	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	596	13,471	SH		SOLE		13,471	0	0
BROWN & BROWN INC	COM	115236101	509	12,497	SH		SOLE		12,497	0	0
BRUNSWICK CORP	COM	117043109	248	3,873	SH		SOLE		3,873	0	0
BUCKLE INC	COM	118440106	4,075	259,857	SH		SOLE		259,857	0	0
BUNGE LIMITED	COM	G16962105	709	17,237	SH		SOLE		17,237	0	0
BURLINGTON STORES INC	COM	122017106	790	4,010	SH		SOLE		4,010	0	0
BWX TECHNOLOGIES INC	COM	05605H100	45	793	SH		SOLE		793	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,324	16,747	SH		SOLE		16,747	0	0
CABOT CORP	COM	127055101	89	2,410	SH		SOLE		2,410	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	207	1,486	SH		SOLE		1,486	0	0
CABOT OIL & GAS CORP	COM	127097103	16	917	SH		SOLE		917	0	0
CACI INTL INC	CL A	127190304	4,364	20,123	SH		SOLE		20,123	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	327	3,404	SH		SOLE		3,404	0	0
CAE INC	COM	124765108	1,519	93,817	SH		SOLE		93,817	0	0
CAL MAINE FOODS INC	COM NEW	128030202	389	8,748	SH		SOLE		8,748	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,606	670,709	SH		SOLE		670,709	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	11,367	1,068,319	SH		SOLE		1,068,319	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	8,381	397,195	SH		SOLE		397,195	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4,065	556,124	SH		SOLE		556,124	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	4,528	364,313	SH		SOLE		364,313	0	0
CALAVO GROWERS INC	COM	128246105	255	4,059	SH		SOLE		4,059	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	29	SH		SOLE		29	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	79	1,654	SH		SOLE		1,654	0	0
CALLAWAY GOLF CO	COM	131193104	86	4,903	SH		SOLE		4,903	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,044	11,441	SH		SOLE		11,441	0	0
CAMPBELL SOUP CO	COM	134429109	461	9,298	SH		SOLE		9,298	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	31	1,353	SH		SOLE		1,353	0	0
CANADIAN IMP BK COMM	COM	136069101	195	2,915	SH		SOLE		2,915	0	0
CANADIAN NATL RY CO	COM	136375102	392	4,424	SH		SOLE		4,424	0	0
CANADIAN PAC RY LTD	COM	13645T100	382	1,498	SH		SOLE		1,498	0	0
CANON INC	SPONSORED ADR	138006309	1,167	58,458	SH		SOLE		58,458	0	0
CAPITAL ONE FINL CORP	COM	14040H105	314	5,016	SH		SOLE		5,016	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,965	145,774	SH		SOLE		145,774	0	0
CAPITALA FIN CORP	COM	14054R106	556	211,575	SH		SOLE		211,575	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,811	283,787	SH		SOLE		283,787	0	0
CARLISLE COS INC	COM	142339100	2,652	22,159	SH		SOLE		22,159	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,421	86,544	SH		SOLE		86,544	0	0
CARNIVAL PLC	ADR	14365C103	308	24,448	SH		SOLE		24,448	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	512	21,095	SH		SOLE		21,095	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,874	84,353	SH		SOLE		84,353	0	0
CARTERS INC	COM	146229109	124	1,540	SH		SOLE		1,540	0	0
CARVANA CO	CL A	146869102	833	6,926	SH		SOLE		6,926	0	0
CATERPILLAR INC DEL	COM	149123101	17,773	140,496	SH		SOLE		138,020	0	2,476
CATHAY GEN BANCORP	COM	149150104	123	4,690	SH		SOLE		4,690	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	418	4,480	SH		SOLE		4,480	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	6,271	1,050,464	SH		SOLE		1,032,576	0	17,888
CBRE GROUP INC	CL A	12504L109	1,796	39,720	SH		SOLE		39,720	0	0
CDW CORP	COM	12514G108	2,428	20,896	SH		SOLE		20,896	0	0
CELANESE CORP DEL	COM	150870103	2,205	25,544	SH		SOLE		25,544	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	609	211,293	SH		SOLE		211,293	0	0
CENTENE CORP DEL	COM	15135B101	1,872	29,450	SH		SOLE		29,450	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,868	314,322	SH		SOLE		314,322	0	0
CENTURYLINK INC	COM	156700106	11,251	1,121,685	SH		SOLE		1,121,685	0	0
CERNER CORP	COM	156782104	69	1,003	SH		SOLE		1,003	0	0
CF INDS HLDGS INC	COM	125269100	576	20,472	SH		SOLE		20,472	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,536	8,810	SH		SOLE		8,810	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	8	168	SH		SOLE		168	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33,246	65,184	SH		SOLE		65,184	0	0
CHATHAM LODGING TR	COM	16208T102	657	107,296	SH		SOLE		107,296	0	0
CHEESECAKE FACTORY INC	COM	163072101	63	2,728	SH		SOLE		2,728	0	0
CHEFS WHSE INC	COM	163086101	16	1,171	SH		SOLE		1,171	0	0
CHEMED CORP NEW	COM	16359R103	3,296	7,306	SH		SOLE		7,306	0	0
CHEMOURS CO	COM	163851108	9,809	638,999	SH		SOLE		638,999	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	671	13,887	SH		SOLE		13,887	0	0
CHEVRON CORP NEW	COM	166764100	35,242	394,954	SH		SOLE		391,163	0	3,791
CHEWY INC	CL A	16679L109	1,413	31,619	SH		SOLE		31,619	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,079	112,252	SH		SOLE		112,252	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	41	1,218	SH		SOLE		1,218	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	735	17,506	SH		SOLE		17,506	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	164	5,830	SH		SOLE		5,830	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,420	2,300	SH		SOLE		2,300	0	0
CHUBB LIMITED	COM	H1467J104	6,815	53,826	SH		SOLE		53,826	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	85	2,165	SH		SOLE		2,165	0	0
CHURCH & DWIGHT INC	COM	171340102	428	5,539	SH		SOLE		5,539	0	0
CHURCHILL DOWNS INC	COM	171484108	1,171	8,792	SH		SOLE		8,792	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	657	320,695	SH		SOLE		320,695	0	0
CIENA CORP	COM NEW	171779309	629	11,612	SH		SOLE		11,612	0	0
CIGNA CORP NEW	COM	125523100	341	1,816	SH		SOLE		1,816	0	0
CINCINNATI FINL CORP	COM	172062101	332	5,190	SH		SOLE		5,190	0	0
CINEMARK HLDGS INC	COM	17243V102	2,196	190,128	SH		SOLE		190,128	0	0
CINTAS CORP	COM	172908105	154	577	SH		SOLE		577	0	0
CISCO SYS INC	COM	17275R102	36,282	777,912	SH		SOLE		769,505	0	8,407
CITIGROUP INC	COM NEW	172967424	4,332	84,783	SH		SOLE		84,783	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	390	15,465	SH		SOLE		15,465	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	912	386,309	SH		SOLE		386,309	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	1,859	582,856	SH		SOLE		582,856	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	1,635	603,414	SH		SOLE		603,414	0	0
CLEARWAY ENERGY INC	CL A	18539C105	12,534	597,709	SH		SOLE		597,709	0	0
CLOROX CO DEL	COM	189054109	7,477	34,084	SH		SOLE		34,084	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	520	60,511	SH		SOLE		60,511	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	5,677	533,087	SH		SOLE		522,758	0	10,329
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	6,878	789,651	SH		SOLE		619,662	0	169,989
CME GROUP INC	COM	12572Q105	1,852	11,393	SH		SOLE		11,393	0	0
CMS ENERGY CORP	COM	125896100	1,135	19,433	SH		SOLE		19,433	0	0
CNA FINL CORP	COM	126117100	20	609	SH		SOLE		609	0	0
CNH INDL N V	SHS	N20944109	187	26,643	SH		SOLE		26,643	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	1,619	14,349	SH		SOLE		14,349	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	1,241	186,625	SH		SOLE		186,625	0	0
COCA COLA CO	COM	191216100	25,081	561,346	SH		SOLE		553,612	0	7,734
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,181	79,896	SH		SOLE		74,188	0	5,708
COGNEX CORP	COM	192422103	986	16,514	SH		SOLE		16,514	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	705	12,413	SH		SOLE		12,413	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,631	73,950	SH		SOLE		73,950	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,563	325,963	SH		SOLE		325,963	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	5,899	308,528	SH		SOLE		302,955	0	5,573
COHEN & STEERS TOTAL RETURN	COM	19247R103	698	56,676	SH		SOLE		56,676	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	4,188	596,633	SH		SOLE		596,633	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	921	41,896	SH		SOLE		41,896	0	0
COMCAST CORP NEW	CL A	20030N101	50,944	1,306,919	SH		SOLE		1,297,586	0	9,333
COMERICA INC	COM	200340107	320	8,411	SH		SOLE		8,411	0	0
COMMERCIAL METALS CO	COM	201723103	418	20,503	SH		SOLE		20,503	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	68	8,114	SH		SOLE		8,114	0	0
COMMUNITY BK SYS INC	COM	203607106	1,195	20,966	SH		SOLE		20,966	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,048	50,082	SH		SOLE		50,082	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	143	10,943	SH		SOLE		10,943	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	33	2,924	SH		SOLE		2,924	0	0
COMPASS MINERALS INTL INC	COM	20451N101	11,824	242,549	SH		SOLE		242,549	0	0
CONAGRA BRANDS INC	COM	205887102	240	6,836	SH		SOLE		6,836	0	0
CONMED CORP	COM	207410101	13	183	SH		SOLE		183	0	0
CONOCOPHILLIPS	COM	20825C104	2,343	55,757	SH		SOLE		47,699	0	8,058
CONSOLIDATED EDISON INC	COM	209115104	767	10,666	SH		SOLE		10,666	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	586	3,349	SH		SOLE		3,349	0	0
CONSTELLIUM SE	CL A SHS	F21107101	172	22,402	SH		SOLE		22,402	0	0
CONTINENTAL RES INC	COM	212015101	233	13,271	SH		SOLE		13,271	0	0
COOPER COS INC	COM NEW	216648402	3,159	11,139	SH		SOLE		11,139	0	0
COPA HOLDINGS SA	CL A	P31076105	586	11,585	SH		SOLE		11,585	0	0
COPART INC	COM	217204106	824	9,895	SH		SOLE		9,895	0	0
CORESITE RLTY CORP	COM	21870Q105	1,348	11,138	SH		SOLE		11,138	0	0
CORNING INC	COM	219350105	7,238	279,448	SH		SOLE		279,448	0	0
CORTEVA INC	COM	22052L104	682	25,467	SH		SOLE		25,467	0	0
COSTAR GROUP INC	COM	22160N109	134	189	SH		SOLE		189	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,156	66,475	SH		SOLE		66,475	0	0
COTY INC	COM CL A	222070203	150	33,569	SH		SOLE		33,569	0	0
COUPA SOFTWARE INC	COM	22266L106	436	1,572	SH		SOLE		1,572	0	0
COUSINS PPTYS INC	COM NEW	222795502	71	2,377	SH		SOLE		2,377	0	0
COVANTA HLDG CORP	COM	22282E102	7,743	807,407	SH		SOLE		807,407	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,278	11,519	SH		SOLE		11,519	0	0
CRANE CO	COM	224399105	3,504	58,937	SH		SOLE		58,937	0	0
CREDICORP LTD	COM	G2519Y108	755	5,651	SH		SOLE		5,651	0	0
CRESCENT CAP BDC INC	COM	225655109	154	12,152	SH		SOLE		12,152	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	659	50,257	SH		SOLE		50,257	0	0
CRH PLC	ADR	12626K203	1,397	40,725	SH		SOLE		40,725	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	139	1,897	SH		SOLE		1,897	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	252	2,510	SH		SOLE		2,510	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	50,469	301,577	SH		SOLE		301,577	0	0
CROWN HLDGS INC	COM	228368106	154	2,370	SH		SOLE		2,370	0	0
CRYOLIFE INC	COM	228903100	13	693	SH		SOLE		693	0	0
CSG SYS INTL INC	COM	126349109	1,186	28,646	SH		SOLE		28,646	0	0
CUBESMART	COM	229663109	363	13,441	SH		SOLE		13,441	0	0
CUBIC CORP	COM	229669106	1,616	33,639	SH		SOLE		33,639	0	0
CULLEN FROST BANKERS INC	COM	229899109	6	85	SH		SOLE		85	0	0
CUMMINS INC	COM	231021106	3,107	17,930	SH		SOLE		17,930	0	0
CURTISS WRIGHT CORP	COM	231561101	1,541	17,258	SH		SOLE		17,258	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	2,522	82,360	SH		SOLE		67,581	0	14,779
CVR ENERGY INC	COM	12662P108	8,137	404,635	SH		SOLE		404,635	0	0
CVS HEALTH CORP	COM	126650100	16,965	261,118	SH		SOLE		261,118	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,975	29,968	SH		SOLE		29,968	0	0
CYRUSONE INC	COM	23283R100	2,258	31,043	SH		SOLE		31,043	0	0
D R HORTON INC	COM	23331A109	2,535	45,711	SH		SOLE		45,711	0	0
DANAHER CORPORATION	COM	235851102	13,197	74,632	SH		SOLE		74,632	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,371	44,490	SH		SOLE		44,490	0	0
DARLING INGREDIENTS INC	COM	237266101	656	26,634	SH		SOLE		26,634	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	9	641	SH		SOLE		641	0	0
DAVITA INC	COM	23918K108	1,132	14,298	SH		SOLE		14,298	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	102	2,181	SH		SOLE		2,181	0	0
DCP MIDSTREAM LLC	COM UT LTD PTN	23311P100	286	25,343	SH		SOLE		25,343	0	0
DEERE & CO	COM	244199105	1,670	10,626	SH		SOLE		10,626	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	1,128	139,598	SH		SOLE		139,598	0	0
DELEK US HLDGS INC NEW	COM	24665A103	92	5,305	SH		SOLE		5,305	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,245	44,383	SH		SOLE		44,383	0	0
DELUXE CORP	COM	248019101	1,082	45,976	SH		SOLE		45,976	0	0
DENTSPLY SIRONA INC	COM	24906P109	840	19,076	SH		SOLE		19,076	0	0
DESIGNER BRANDS INC	CL A	250565108	176	25,975	SH		SOLE		25,975	0	0
DEXCOM INC	COM	252131107	3,433	8,467	SH		SOLE		8,467	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,667	57,047	SH		SOLE		57,047	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	861	20,599	SH		SOLE		20,599	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	119	4,702	SH		SOLE		4,702	0	0
DICKS SPORTING GOODS INC	COM	253393102	66	1,590	SH		SOLE		1,590	0	0
DIGITAL RLTY TR INC	COM	253868103	1,358	9,553	SH		SOLE		9,553	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,403	111,612	SH		SOLE		111,612	0	0
DINE BRANDS GLOBAL INC	COM	254423106	11	253	SH		SOLE		253	0	0
DIODES INC	COM	254543101	90	1,775	SH		SOLE		1,775	0	0
DISCOVER FINL SVCS	COM	254709108	704	14,060	SH		SOLE		14,060	0	0
DISCOVERY INC	COM SER A	25470F104	56	2,675	SH		SOLE		2,675	0	0
DISCOVERY INC	COM SER C	25470F302	243	12,627	SH		SOLE		12,627	0	0
DISH NETWORK CORPORATION	CL A	25470M109	75	2,173	SH		SOLE		2,173	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,771	114,531	SH		SOLE		114,531	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,692	382,340	SH		SOLE		382,340	0	0
DIVIDEND & INCOME FD INC	COM NEW	25538A204	1,944	190,917	SH		SOLE		190,917	0	0
DOCUSIGN INC	COM	256163106	1,517	8,809	SH		SOLE		8,809	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,492	18,332	SH		SOLE		18,332	0	0
DOLLAR TREE INC	COM	256746108	147	1,586	SH		SOLE		1,586	0	0
DOMINION ENERGY INC	COM	25746U109	17,349	213,712	SH		SOLE		208,801	0	4,911
DOMINOS PIZZA INC	COM	25754A201	2,980	8,067	SH		SOLE		8,067	0	0
DOMTAR CORP	COM NEW	257559203	3,543	167,849	SH		SOLE		167,849	0	0
DORMAN PRODUCTS INC	COM	258278100	13	187	SH		SOLE		187	0	0
DOVER CORP	COM	260003108	1,860	19,266	SH		SOLE		19,266	0	0
DOW INC	COM	260557103	20,210	495,829	SH		SOLE		495,829	0	0
DR REDDYS LABS LTD	ADR	256135203	570	10,753	SH		SOLE		10,753	0	0
DROPBOX INC	CL A	26210C104	213	9,806	SH		SOLE		9,806	0	0
DTE ENERGY CO	COM	233331107	705	6,554	SH		SOLE		6,554	0	0
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	629	1,164,660	SH		SOLE		1,164,660	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,922	357,207	SH		SOLE		357,207	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,663	70,885	SH		SOLE		70,885	0	0
DUKE REALTY CORP	COM NEW	264411505	567	16,016	SH		SOLE		16,016	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,968	74,685	SH		SOLE		67,474	0	7,211
DWS MUN INCOME TR	COM	233368109	1,504	139,213	SH		SOLE		139,213	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,002	121,311	SH		SOLE		121,311	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	578	11,626	SH		SOLE		11,626	0	0
EAGLE MATERIALS INC	COM	26969P108	1,316	18,739	SH		SOLE		18,739	0	0
EAST WEST BANCORP INC	COM	27579R104	414	11,434	SH		SOLE		11,434	0	0
EASTGROUP PPTY INC	COM	277276101	85	713	SH		SOLE		713	0	0
EASTMAN CHEM CO	COM	277432100	151	2,166	SH		SOLE		2,166	0	0
EATON CORP PLC	SHS	G29183103	3,712	42,434	SH		SOLE		42,434	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,537	138,090	SH		SOLE		138,090	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,058	80,257	SH		SOLE		80,257	0	0
EATON VANCE CORP	COM NON VTG	278265103	47	1,220	SH		SOLE		1,220	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	517	29,340	SH		SOLE		29,340	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	3,048	215,268	SH		SOLE		215,268	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	1,009	72,984	SH		SOLE		72,984	0	0
EATON VANCE FLTING RATE INC	COM	278279104	2,576	225,923	SH		SOLE		225,923	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	290	25,773	SH		SOLE		25,773	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,836	144,363	SH		SOLE		144,363	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,589	207,322	SH		SOLE		207,322	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	2,721	284,574	SH		SOLE		273,683	0	10,891
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3,398	300,185	SH		SOLE		300,185	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	3,283	615,881	SH		SOLE		615,881	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,143	127,562	SH		SOLE		127,562	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	11,047	1,496,916	SH		SOLE		1,496,916	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	196	9,420	SH		SOLE		9,420	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7,520	526,596	SH		SOLE		526,596	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,530	327,456	SH		SOLE		317,886	0	9,570
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	531	37,577	SH		SOLE		37,577	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	5,614	648,981	SH		SOLE		648,981	0	0
EBAY INC.	COM	278642103	28,444	542,311	SH		SOLE		542,311	0	0
ECOLAB INC	COM	278865100	2,144	10,775	SH		SOLE		10,775	0	0
ECOPETROL S A	SPONSORED ADS	279158109	644	57,862	SH		SOLE		57,862	0	0
EDISON INTL	COM	281020107	1,315	24,220	SH		SOLE		24,220	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,572	66,150	SH		SOLE		66,150	0	0
EHEALTH INC	COM	28238P109	969	9,862	SH		SOLE		9,862	0	0
ELBIT SYS LTD	ORD	M3760D101	1,031	7,525	SH		SOLE		7,525	0	0
ELECTRONIC ARTS INC	COM	285512109	1,915	14,503	SH		SOLE		14,503	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	13,409	1,166,980	SH		SOLE		1,166,980	0	0
EMCOR GROUP INC	COM	29084Q100	1,410	21,321	SH		SOLE		21,321	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	108	1,371	SH		SOLE		1,371	0	0
EMERSON ELEC CO	COM	291011104	6,054	97,590	SH		SOLE		97,590	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	576	82,295	SH		SOLE		82,295	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1,162	248,303	SH		SOLE		248,303	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	283	5,627	SH		SOLE		5,627	0	0
ENBRIDGE INC	COM	29250N105	299	9,833	SH		SOLE		9,833	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,312	37,338	SH		SOLE		37,338	0	0
ENDAVA PLC	ADS	29260V105	133	2,753	SH		SOLE		2,753	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	885	234,793	SH		SOLE		234,793	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	9	186	SH		SOLE		186	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,138	300,219	SH		SOLE		300,219	0	0
ENI S P A	SPONSORED ADR	26874R108	515	26,727	SH		SOLE		26,727	0	0
ENSIGN GROUP INC	COM	29358P101	9	209	SH		SOLE		209	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	88	63,722	SH		SOLE		63,722	0	0
ENTERGY CORP NEW	COM	29364G103	2,221	23,672	SH		SOLE		23,672	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,127	117,062	SH		SOLE		117,062	0	0
ENVESTNET INC	COM	29404K106	231	3,139	SH		SOLE		3,139	0	0
EOG RES INC	COM	26875P101	1,620	31,981	SH		SOLE		31,981	0	0
EPAM SYS INC	COM	29414B104	3,659	14,519	SH		SOLE		14,519	0	0
EPR PPTYS	COM SH BEN INT	26884U109	292	8,810	SH		SOLE		8,810	0	0
EQUINIX INC	COM	29444U700	3,514	5,003	SH		SOLE		5,003	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	300	20,726	SH		SOLE		20,726	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,979	478,784	SH		SOLE		478,784	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,428	38,855	SH		SOLE		38,855	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	329	5,594	SH		SOLE		5,594	0	0
ERICSSON	ADR B SEK 10	294821608	905	97,325	SH		SOLE		97,325	0	0
ERIE INDTY CO	CL A	29530P102	1,155	6,018	SH		SOLE		6,018	0	0
ESCO TECHNOLOGIES INC	COM	296315104	650	7,688	SH		SOLE		7,688	0	0
ESSENTIAL UTILS INC	COM	29670G102	109	2,572	SH		SOLE		2,572	0	0
ESSEX PPTY TR INC	COM	297178105	2,371	10,347	SH		SOLE		10,347	0	0
ETSY INC	COM	29786A106	767	7,222	SH		SOLE		7,222	0	0
EVERBRIDGE INC	COM	29978A104	256	1,847	SH		SOLE		1,847	0	0
EVERCORE INC	CLASS A	29977A105	1,175	19,946	SH		SOLE		19,946	0	0
EVERGY INC	COM	30034W106	2,497	42,120	SH		SOLE		42,120	0	0
EVERSOURCE ENERGY	COM	30040W108	2,336	28,055	SH		SOLE		28,055	0	0
EVOLENT HEALTH INC	CL A	30050B101	37	5,156	SH		SOLE		5,156	0	0
EXACT SCIENCES CORP	COM	30063P105	1,319	15,175	SH		SOLE		15,175	0	0
EXELIXIS INC	COM	30161Q104	91	3,829	SH		SOLE		3,829	0	0
EXELON CORP	COM	30161N101	785	21,623	SH		SOLE		21,623	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,693	20,596	SH		SOLE		20,596	0	0
EXPEDITORS INTL WASH INC	COM	302130109	407	5,347	SH		SOLE		5,347	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	67	5,997	SH		SOLE		5,997	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,645	28,637	SH		SOLE		28,637	0	0
EXXON MOBIL CORP	COM	30231G102	19,115	427,443	SH		SOLE		427,443	0	0
F M C CORP	COM NEW	302491303	1,604	16,102	SH		SOLE		16,102	0	0
F N B CORP	COM	302520101	116	15,491	SH		SOLE		15,491	0	0
F5 NETWORKS INC	COM	315616102	258	1,847	SH		SOLE		1,847	0	0
FABRINET	SHS	G3323L100	482	7,720	SH		SOLE		7,720	0	0
FACEBOOK INC	CL A	30303M102	125,730	553,706	SH		SOLE		553,706	0	0
FACTSET RESH SYS INC	COM	303075105	2,315	7,048	SH		SOLE		7,048	0	0
FARO TECHNOLOGIES INC	COM	311642102	540	10,083	SH		SOLE		10,083	0	0
FASTENAL CO	COM	311900104	10,356	241,729	SH		SOLE		241,729	0	0
FATE THERAPEUTICS INC	COM	31189P102	118	3,453	SH		SOLE		3,453	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	157	1,843	SH		SOLE		1,843	0	0
FEDERAL SIGNAL CORP	COM	313855108	206	6,938	SH		SOLE		6,938	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	935	70,842	SH		SOLE		70,842	0	0
FEDEX CORP	COM	31428X106	17,757	126,636	SH		SOLE		126,636	0	0
FERRARI N V	COM	N3167Y103	502	2,937	SH		SOLE		2,937	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,345	131,389	SH		SOLE		131,389	0	0
FIBROGEN INC	COM	31572Q808	330	8,148	SH		SOLE		8,148	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,435	33,072	SH		SOLE		33,072	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	392	211,777	SH		SOLE		211,777	0	0
FIDUS INVT CORP	COM	316500107	1,965	216,663	SH		SOLE		216,663	0	0
FIFTH THIRD BANCORP	COM	316773100	211	10,963	SH		SOLE		10,963	0	0
FIREEYE INC	COM	31816Q101	185	15,180	SH		SOLE		15,180	0	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	3,201	259,643	SH		SOLE		115,387	0	144,256
FIRST FINL BANCORP OH	COM	320209109	825	59,368	SH		SOLE		59,368	0	0
FIRST HORIZON NATL CORP	COM	320517105	225	22,614	SH		SOLE		22,614	0	0
FIRST INDL RLTY TR INC	COM	32054K103	538	14,003	SH		SOLE		14,003	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,207	38,986	SH		SOLE		38,986	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	263	2,477	SH		SOLE		2,477	0	0
FIRST SOLAR INC	COM	336433107	170	3,440	SH		SOLE		3,440	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,084	109,322	SH		SOLE		109,322	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	2,699	249,437	SH		SOLE		249,437	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	9,772	975,251	SH		SOLE		965,806	0	9,445
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,751	120,353	SH		SOLE		120,353	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	286	15,551	SH		SOLE		15,551	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	26	568	SH		SOLE		568	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	26	474	SH		SOLE		474	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,104	83,212	SH		SOLE		83,212	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	5,232	932,676	SH		SOLE		932,676	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	855	78,517	SH		SOLE		78,517	0	0
FIRSTENERGY CORP	COM	337932107	1,413	36,431	SH		SOLE		36,431	0	0
FIVE BELOW INC	COM	33829M101	322	3,009	SH		SOLE		3,009	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	101	25,892	SH		SOLE		25,892	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	540	2,146	SH		SOLE		2,146	0	0
FLIR SYS INC	COM	302445101	626	15,419	SH		SOLE		15,419	0	0
FLOWERS FOODS INC	COM	343498101	4,150	185,597	SH		SOLE		185,597	0	0
FLUIDIGM CORP DEL	COM	34385P108	7	1,817	SH		SOLE		1,817	0	0
FLUOR CORP NEW	COM	343412102	7,087	586,633	SH		SOLE		586,633	0	0
FOOT LOCKER INC	COM	344849104	4	146	SH		SOLE		146	0	0
FORD MTR CO DEL	COM	345370860	8,667	1,425,533	SH		SOLE		1,425,533	0	0
FORTINET INC	COM	34959E109	2,706	19,711	SH		SOLE		19,711	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	374	5,844	SH		SOLE		5,844	0	0
FORWARD AIR CORP	COM	349853101	13	258	SH		SOLE		258	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	401	16,414	SH		SOLE		16,414	0	0
FOX FACTORY HLDG CORP	COM	35138V102	51	620	SH		SOLE		620	0	0
FRANKLIN ELEC INC	COM	353514102	155	2,943	SH		SOLE		2,943	0	0
FRANKLIN RESOURCES INC	COM	354613101	198	9,454	SH		SOLE		9,454	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,394	209,294	SH		SOLE		194,121	0	15,173
FREEPORT-MCMORAN INC	CL B	35671D857	154	13,283	SH		SOLE		13,283	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	154	6,259	SH		SOLE		6,259	0	0
FS KKR CAPITAL CORP	COM	302635206	398	28,441	SH		SOLE		28,441	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	3,161	735,222	SH		SOLE		735,222	0	0
FTI CONSULTING INC	COM	302941109	1,457	12,718	SH		SOLE		12,718	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	4,370	853,426	SH		SOLE		853,426	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	5,220	296,582	SH		SOLE		296,582	0	0
GABELLI EQUITY TR INC	COM	362397101	574	114,023	SH		SOLE		114,023	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,942	40,433	SH		SOLE		40,433	0	0
GAMESTOP CORP NEW	CL A	36467W109	584	134,632	SH		SOLE		134,632	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	268	7,755	SH		SOLE		7,755	0	0
GANNETT CO INC	COM	36472T109	106	76,575	SH		SOLE		76,575	0	0
GAP INC	COM	364760108	2,176	172,454	SH		SOLE		172,454	0	0
GARMIN LTD	SHS	H2906T109	679	6,960	SH		SOLE		6,960	0	0
GARRETT MOTION INC	COM	366505105	2	351	SH		SOLE		351	0	0
GARRISON CAP INC	COM	366554103	219	64,682	SH		SOLE		64,682	0	0
GARTNER INC	COM	366651107	59	485	SH		SOLE		485	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	605	147,537	SH		SOLE		147,537	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,233	15,477	SH		SOLE		15,477	0	0
GENERAC HLDGS INC	COM	368736104	162	1,329	SH		SOLE		1,329	0	0
GENERAL AMERN INVS INC	COM	368802104	492	15,476	SH		SOLE		15,476	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,629	44,353	SH		SOLE		44,353	0	0
GENERAL ELECTRIC CO	COM	369604103	87	12,743	SH		SOLE		12,743	0	0
GENERAL MLS INC	COM	370334104	10,322	167,433	SH		SOLE		160,428	0	7,005
GENERAL MTRS CO	COM	37045V100	2,440	96,439	SH		SOLE		96,439	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	645	89,314	SH		SOLE		89,314	0	0
GENMAB A/S	SPONSORED ADS	372303206	310	9,155	SH		SOLE		9,155	0	0
GENPACT LIMITED	SHS	G3922B107	24	657	SH		SOLE		657	0	0
GENTEX CORP	COM	371901109	1,966	76,298	SH		SOLE		76,298	0	0
GENUINE PARTS CO	COM	372460105	856	9,844	SH		SOLE		9,844	0	0
GEO GROUP INC NEW	COM	36162J106	3,407	287,970	SH		SOLE		287,970	0	0
GILEAD SCIENCES INC	COM	375558103	15,613	202,927	SH		SOLE		202,927	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	81	2,297	SH		SOLE		2,297	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,402	191,781	SH		SOLE		191,781	0	0
GLADSTONE INVT CORP	COM	376546107	2,352	229,698	SH		SOLE		229,698	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,366	107,033	SH		SOLE		107,033	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	78	1,239	SH		SOLE		1,239	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	72	4,288	SH		SOLE		4,288	0	0
GLOBAL PMTS INC	COM	37940X102	1,861	10,974	SH		SOLE		10,974	0	0
GLOBUS MED INC	CL A	379577208	92	1,931	SH		SOLE		1,931	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	78	4,804	SH		SOLE		4,804	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	415	2,099	SH		SOLE		2,099	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	902	119,086	SH		SOLE		119,086	0	0
GOLUB CAP BDC INC	COM	38173M102	388	33,282	SH		SOLE		33,282	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	196	21,897	SH		SOLE		21,897	0	0
GRAINGER W W INC	COM	384802104	1,522	4,845	SH		SOLE		4,845	0	0
GRANITE CONSTR INC	COM	387328107	519	27,103	SH		SOLE		27,103	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	374	26,747	SH		SOLE		26,747	0	0
GREAT WESTN BANCORP INC	COM	391416104	95	6,890	SH		SOLE		6,890	0	0
GREEN DOT CORP	CL A	39304D102	304	6,203	SH		SOLE		6,203	0	0
GREIF INC	CL B	397624206	12,747	304,737	SH		SOLE		304,737	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	158	8,640	SH		SOLE		8,640	0	0
GRUBHUB INC	COM	400110102	51	728	SH		SOLE		728	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	143	3,861	SH		SOLE		3,861	0	0
GUARDANT HEALTH INC	COM	40131M109	34	425	SH		SOLE		425	0	0
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	314	57,754	SH		SOLE		57,754	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	83	4,896	SH		SOLE		4,896	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	435	3,545	SH		SOLE		3,545	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	141	7,629	SH		SOLE		7,629	0	0
HACKETT GROUP INC	COM	404609109	732	54,036	SH		SOLE		54,036	0	0
HAEMONETICS CORP	COM	405024100	1,037	11,578	SH		SOLE		11,578	0	0
HALLIBURTON CO	COM	406216101	949	73,134	SH		SOLE		73,134	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	111	4,157	SH		SOLE		4,157	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4,988	258,981	SH		SOLE		258,981	0	0
HANESBRANDS INC	COM	410345102	1,107	98,052	SH		SOLE		98,052	0	0
HANOVER INS GROUP INC	COM	410867105	206	2,030	SH		SOLE		2,030	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,614	67,810	SH		SOLE		67,810	0	0
HASBRO INC	COM	418056107	1,723	22,984	SH		SOLE		22,984	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	242	6,712	SH		SOLE		6,712	0	0
HCA HEALTHCARE INC	COM	40412C101	1,542	15,891	SH		SOLE		15,891	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	441	9,707	SH		SOLE		9,707	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	412	16,853	SH		SOLE		16,853	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	548	20,668	SH		SOLE		20,668	0	0
HEALTHEQUITY INC	COM	42226A107	117	1,991	SH		SOLE		1,991	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	322	11,682	SH		SOLE		11,682	0	0
HEICO CORP NEW	COM	422806109	2,602	26,107	SH		SOLE		26,107	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	407	2,156	SH		SOLE		2,156	0	0
HELMERICH & PAYNE INC	COM	423452101	7,931	406,528	SH		SOLE		406,528	0	0
HENRY JACK & ASSOC INC	COM	426281101	711	3,865	SH		SOLE		3,865	0	0
HENRY SCHEIN INC	COM	806407102	193	3,297	SH		SOLE		3,297	0	0
HERCULES CAPITAL INC	COM	427096508	2,727	260,423	SH		SOLE		260,423	0	0
HERSHEY CO	COM	427866108	5,179	39,958	SH		SOLE		39,958	0	0
HESS CORP	COM	42809H107	215	4,152	SH		SOLE		4,152	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	204	11,132	SH		SOLE		11,132	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,155	118,684	SH		SOLE		118,684	0	0
HEXCEL CORP NEW	COM	428291108	2,075	45,883	SH		SOLE		45,883	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	243	30,236	SH		SOLE		30,236	0	0
HIGHWOODS PPTYS INC	COM	431284108	380	10,169	SH		SOLE		10,169	0	0
HILL ROM HLDGS INC	COM	431475102	2,462	22,429	SH		SOLE		22,429	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	145	1,980	SH		SOLE		1,980	0	0
HMS HLDGS CORP	COM	40425J101	13	395	SH		SOLE		395	0	0
HNI CORP	COM	404251100	1,212	39,646	SH		SOLE		39,646	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	364	27,334	SH		SOLE		27,334	0	0
HOLOGIC INC	COM	436440101	1,557	27,314	SH		SOLE		27,314	0	0
HOME BANCSHARES INC	COM	436893200	163	10,630	SH		SOLE		10,630	0	0
HOME DEPOT INC	COM	437076102	53,226	212,469	SH		SOLE		210,698	0	1,771
HONDA MOTOR LTD	AMERN SHS	438128308	981	38,389	SH		SOLE		38,389	0	0
HONEYWELL INTL INC	COM	438516106	20,629	142,669	SH		SOLE		142,669	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,152	31,374	SH		SOLE		31,374	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,144	196,693	SH		SOLE		196,693	0	0
HORMEL FOODS CORP	COM	440452100	5,559	115,174	SH		SOLE		115,174	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	299	27,676	SH		SOLE		27,676	0	0
HOWMET AEROSPACE INC	COM	443201108	198	12,497	SH		SOLE		12,497	0	0
HP INC	COM	40434L105	4,993	286,452	SH		SOLE		286,452	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	611	26,178	SH		SOLE		26,178	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	81	2,300	SH		SOLE		2,300	0	0
HUBBELL INC	COM	443510607	1,965	15,672	SH		SOLE		15,672	0	0
HUBSPOT INC	COM	443573100	790	3,522	SH		SOLE		3,522	0	0
HUDSON PAC PPTYS INC	COM	444097109	550	21,860	SH		SOLE		21,860	0	0
HUMANA INC	COM	444859102	1,687	4,352	SH		SOLE		4,352	0	0
HUNT J B TRANS SVCS INC	COM	445658107	286	2,373	SH		SOLE		2,373	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	325	36,005	SH		SOLE		36,005	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,674	9,594	SH		SOLE		9,594	0	0
HUNTSMAN CORP	COM	447011107	255	14,204	SH		SOLE		14,204	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,088	21,635	SH		SOLE		21,635	0	0
IAC INTERACTIVECORP	COM	44919P508	1,332	4,118	SH		SOLE		4,118	0	0
ICF INTL INC	COM	44925C103	28	432	SH		SOLE		432	0	0
ICICI BANK LIMITED	ADR	45104G104	32	3,448	SH		SOLE		3,448	0	0
ICON PLC	SHS	G4705A100	3,570	21,193	SH		SOLE		21,193	0	0
ICU MED INC	COM	44930G107	372	2,021	SH		SOLE		2,021	0	0
IDACORP INC	COM	451107106	221	2,525	SH		SOLE		2,525	0	0
IDEX CORP	COM	45167R104	732	4,632	SH		SOLE		4,632	0	0
IDEXX LABS INC	COM	45168D104	757	2,294	SH		SOLE		2,294	0	0
IHS MARKIT LTD	SHS	G47567105	288	3,820	SH		SOLE		3,820	0	0
II-VI INC	COM	902104108	1,012	21,427	SH		SOLE		21,427	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,526	65,922	SH		SOLE		65,922	0	0
ILLUMINA INC	COM	452327109	7,995	21,587	SH		SOLE		21,587	0	0
IMMUNOMEDICS INC	COM	452907108	111	3,124	SH		SOLE		3,124	0	0
INCYTE CORP	COM	45337C102	1,999	19,222	SH		SOLE		19,222	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,518	157,116	SH		SOLE		157,116	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	708	102,614	SH		SOLE		102,614	0	0
INGERSOLL RAND INC	COM	45687V106	594	21,133	SH		SOLE		21,133	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	8	86	SH		SOLE		86	0	0
INOGEN INC	COM	45780L104	70	1,975	SH		SOLE		1,975	0	0
INSPERITY INC	COM	45778Q107	12	182	SH		SOLE		182	0	0
INSULET CORP	COM	45784P101	559	2,876	SH		SOLE		2,876	0	0
INTEL CORP	COM	458140100	22,473	375,610	SH		SOLE		368,546	0	7,064
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	423	8,831	SH		SOLE		8,831	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,445	81,275	SH		SOLE		76,976	0	4,299
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,929	322,340	SH		SOLE		322,340	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	31	3,475	SH		SOLE		3,475	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,132	590,432	SH		SOLE		590,432	0	0
INTL PAPER CO	COM	460146103	3,008	85,434	SH		SOLE		85,434	0	0
INTUIT	COM	461202103	2,581	8,715	SH		SOLE		8,715	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,783	8,394	SH		SOLE		8,394	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	3,215	222,494	SH		SOLE		222,494	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	821	70,285	SH		SOLE		70,285	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	5,407	607,572	SH		SOLE		607,572	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	341	12,722	SH		SOLE		12,722	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	316	14,818	SH		SOLE		14,818	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	631	52,786	SH		SOLE		52,786	0	0
INVESCO LTD	SHS	G491BT108	202	18,818	SH		SOLE		18,818	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,276	107,607	SH		SOLE		107,607	0	0
INVESCO SR INCOME TR	COM	46131H107	1,605	463,820	SH		SOLE		463,820	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,619	217,545	SH		SOLE		217,545	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	220	63,820	SH		SOLE		63,820	0	0
INVITATION HOMES INC	COM	46187W107	1,863	67,661	SH		SOLE		67,661	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,037	17,587	SH		SOLE		17,587	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	80	2,916	SH		SOLE		2,916	0	0
IPG PHOTONICS CORP	COM	44980X109	643	4,011	SH		SOLE		4,011	0	0
IQIYI INC	SPONSORED ADS	46267X108	248	10,699	SH		SOLE		10,699	0	0
IQVIA HLDGS INC	COM	46266C105	187	1,315	SH		SOLE		1,315	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	587	23,083	SH		SOLE		23,083	0	0
IROBOT CORP	COM	462726100	270	3,220	SH		SOLE		3,220	0	0
IRON MTN INC NEW	COM	46284V101	20	769	SH		SOLE		769	0	0
ISHARES INC	US INTL HGH YLD	464286178	318	6,865	SH		SOLE		6,865	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	93	2,156	SH		SOLE		2,156	0	0
ISHARES TR	CMBS ETF	46429B366	283	5,156	SH		SOLE		5,156	0	0
ISHARES TR	CONV BD ETF	46435G102	160	2,250	SH		SOLE		2,250	0	0
ISHARES TR	INTL TREA BD ETF	464288117	51	1,008	SH		SOLE		1,008	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	211	1,569	SH		SOLE		1,569	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	357	5,092	SH		SOLE		5,092	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	211	2,588	SH		SOLE		2,588	0	0
ISHARES TR	CORE INTL AGGR	46435G672	342	6,148	SH		SOLE		6,148	0	0
ISHARES TR	TIPS BD ETF	464287176	382	3,106	SH		SOLE		274	0	2,832
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	155	1,930	SH		SOLE		1,930	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	96	20,571	SH		SOLE		20,571	0	0
ITRON INC	COM	465741106	891	13,442	SH		SOLE		13,442	0	0
ITT INC	COM	45073V108	707	12,044	SH		SOLE		12,044	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	1,452	129,158	SH		SOLE		129,158	0	0
JACOBS ENGR GROUP INC	COM	469814107	7,468	88,066	SH		SOLE		85,077	0	2,989
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	337	6,703	SH		SOLE		6,703	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	29	261	SH		SOLE		261	0	0
JD.COM INC	SPON ADR CL A	47215P106	882	14,655	SH		SOLE		14,655	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	414	4,810	SH		SOLE		4,810	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	3,715	330,547	SH		SOLE		330,547	0	0
JOHNSON & JOHNSON	COM	478160104	34,587	245,945	SH		SOLE		243,231	0	2,714
JOHNSON CTLS INTL PLC	SHS	G51502105	22	632	SH		SOLE		632	0	0
JOYY INC	ADS REPSTG COM A	46591M109	319	3,606	SH		SOLE		3,606	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,377	376,107	SH		SOLE		372,559	0	3,548
JUNIPER NETWORKS INC	COM	48203R104	1,372	60,001	SH		SOLE		60,001	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8	105	SH		SOLE		105	0	0
KAMAN CORP	COM	483548103	1,224	29,415	SH		SOLE		29,415	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	169	1,131	SH		SOLE		1,131	0	0
KAR AUCTION SVCS INC	COM	48238T109	4,267	310,125	SH		SOLE		310,125	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	4,750	899,705	SH		SOLE		658,221	0	241,484
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,808	399,007	SH		SOLE		399,007	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	74	2,671	SH		SOLE		2,671	0	0
KB HOME	COM	48666K109	402	13,103	SH		SOLE		13,103	0	0
KELLOGG CO	COM	487836108	1,811	27,412	SH		SOLE		27,412	0	0
KEURIG DR PEPPER INC	COM	49271V100	50	1,752	SH		SOLE		1,752	0	0
KEYCORP	COM	493267108	206	16,932	SH		SOLE		16,932	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,320	32,940	SH		SOLE		32,940	0	0
KILROY RLTY CORP	COM	49427F108	1,571	26,768	SH		SOLE		26,768	0	0
KIMBERLY CLARK CORP	COM	494368103	2,778	19,654	SH		SOLE		19,654	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,141	141,118	SH		SOLE		118,838	0	22,280
KIRKLAND LAKE GOLD LTD	COM	49741E100	51	1,238	SH		SOLE		1,238	0	0
KLA CORP	COM NEW	482480100	1,443	7,422	SH		SOLE		7,422	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	218	5,228	SH		SOLE		5,228	0	0
KOHLS CORP	COM	500255104	2,537	122,156	SH		SOLE		122,156	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	491	10,473	SH		SOLE		10,473	0	0
KONTOOR BRANDS INC	COM	50050N103	29	1,632	SH		SOLE		1,632	0	0
KOPPERS HOLDINGS INC	COM	50060P106	20	1,083	SH		SOLE		1,083	0	0
KORN FERRY	COM NEW	500643200	12	377	SH		SOLE		377	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	227	4,256	SH		SOLE		4,256	0	0
KRAFT HEINZ CO	COM	500754106	9,920	311,062	SH		SOLE		311,062	0	0
KRONOS WORLDWIDE INC	COM	50105F105	11,212	1,077,000	SH		SOLE		1,077,000	0	0
L BRANDS INC	COM	501797104	7,447	497,467	SH		SOLE		497,467	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,140	47,975	SH		SOLE		47,975	0	0
LA Z BOY INC	COM	505336107	18	649	SH		SOLE		649	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,152	6,937	SH		SOLE		6,937	0	0
LAM RESEARCH CORP	COM	512807108	4,501	13,916	SH		SOLE		13,916	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,115	31,687	SH		SOLE		31,687	0	0
LANCASTER COLONY CORP	COM	513847103	177	1,140	SH		SOLE		1,140	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,861	40,874	SH		SOLE		36,226	0	4,648
LAUDER ESTEE COS INC	CL A	518439104	7,426	39,359	SH		SOLE		39,359	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	191	13,558	SH		SOLE		13,558	0	0
LAZARD LTD	SHS A	G54050102	257	8,977	SH		SOLE		8,977	0	0
LCI INDS	COM	50189K103	2,075	18,046	SH		SOLE		18,046	0	0
LEAR CORP	COM NEW	521865204	182	1,665	SH		SOLE		1,665	0	0
LEGGETT & PLATT INC	COM	524660107	1,112	31,644	SH		SOLE		31,644	0	0
LENDINGTREE INC NEW	COM	52603B107	257	888	SH		SOLE		888	0	0
LENNAR CORP	CL A	526057104	2,779	45,100	SH		SOLE		45,100	0	0
LENNOX INTL INC	COM	526107107	429	1,840	SH		SOLE		1,840	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	37	3,495	SH		SOLE		3,495	0	0
LEXINGTON REALTY TRUST	COM	529043101	92	8,696	SH		SOLE		8,696	0	0
LHC GROUP INC	COM	50187A107	4,229	24,259	SH		SOLE		24,259	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,487	959,200	SH		SOLE		940,366	0	18,834
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	6,538	1,039,408	SH		SOLE		1,039,408	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	530	4,275	SH		SOLE		4,275	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	54	1,698	SH		SOLE		1,698	0	0
LIFE STORAGE INC	COM	53223X107	179	1,883	SH		SOLE		1,883	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	435	3,887	SH		SOLE		3,887	0	0
LILLY ELI & CO	COM	532457108	15,316	93,289	SH		SOLE		90,301	0	2,988
LIMONEIRA CO	COM	532746104	243	16,761	SH		SOLE		16,761	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,979	23,488	SH		SOLE		23,488	0	0
LINCOLN NATL CORP IND	COM	534187109	282	7,652	SH		SOLE		7,652	0	0
LINDE PLC	SHS	G5494J103	8,384	39,529	SH		SOLE		39,529	0	0
LINDSAY CORP	COM	535555106	376	4,078	SH		SOLE		4,078	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	34	762	SH		SOLE		762	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	42	2,912	SH		SOLE		2,912	0	0
LIVENT CORP	COM	53814L108	30	4,860	SH		SOLE		4,860	0	0
LIVEPERSON INC	COM	538146101	53	1,287	SH		SOLE		1,287	0	0
LKQ CORP	COM	501889208	146	5,586	SH		SOLE		5,586	0	0
LMP CAP & INCOME FD INC	COM	50208A102	5,300	529,440	SH		SOLE		529,440	0	0
LOCKHEED MARTIN CORP	COM	539830109	36,560	100,186	SH		SOLE		98,193	0	1,993
LOGITECH INTL S A	SHS	H50430232	367	5,621	SH		SOLE		5,621	0	0
LOWES COS INC	COM	548661107	14,875	110,085	SH		SOLE		110,085	0	0
LPL FINL HLDGS INC	COM	50212V100	757	9,656	SH		SOLE		9,656	0	0
LTC PPTYS INC	COM	502175102	289	7,663	SH		SOLE		7,663	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,294	7,352	SH		SOLE		7,352	0	0
LUMENTUM HLDGS INC	COM	55024U109	197	2,415	SH		SOLE		2,415	0	0
LYFT INC	CL A COM	55087P104	632	19,156	SH		SOLE		19,156	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,350	66,183	SH		SOLE		66,183	0	0
M & T BK CORP	COM	55261F104	426	4,100	SH		SOLE		4,100	0	0
M D C HLDGS INC	COM	552676108	752	21,075	SH		SOLE		21,075	0	0
MACERICH CO	COM	554382101	3,795	423,039	SH		SOLE		322,812	0	100,227
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	6,432	365,251	SH		SOLE		359,436	0	5,815
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	9,460	308,228	SH		SOLE		308,228	0	0
MACYS INC	COM	55616P104	4,851	705,115	SH		SOLE		705,115	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	2,112	374,442	SH		SOLE		356,776	0	17,666
MAGELLAN HEALTH INC	COM NEW	559079207	9	117	SH		SOLE		117	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	115	2,654	SH		SOLE		2,654	0	0
MAGNA INTL INC	COM	559222401	254	5,696	SH		SOLE		5,696	0	0
MAIN STR CAP CORP	COM	56035L104	507	16,271	SH		SOLE		16,271	0	0
MANTECH INTL CORP	CL A	564563104	42	612	SH		SOLE		612	0	0
MANULIFE FINL CORP	COM	56501R106	1,650	121,121	SH		SOLE		121,121	0	0
MARATHON PETE CORP	COM	56585A102	1,986	53,138	SH		SOLE		53,138	0	0
MARKETAXESS HLDGS INC	COM	57060D108	74	147	SH		SOLE		147	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,226	14,295	SH		SOLE		14,295	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,656	201,696	SH		SOLE		201,696	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,646	22,489	SH		SOLE		22,489	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	727	20,722	SH		SOLE		20,722	0	0
MASIMO CORP	COM	574795100	2,913	12,775	SH		SOLE		12,775	0	0
MASTEC INC	COM	576323109	1,756	39,135	SH		SOLE		39,135	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	77,011	260,435	SH		SOLE		260,435	0	0
MATADOR RES CO	COM	576485205	17	1,965	SH		SOLE		1,965	0	0
MATCH GROUP INC	COM	57665R106	458	4,274	SH		SOLE		4,274	0	0
MATERION CORP	COM	576690101	1,081	17,573	SH		SOLE		17,573	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,512	206,434	SH		SOLE		206,434	0	0
MAXIMUS INC	COM	577933104	51	719	SH		SOLE		719	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,387	7,729	SH		SOLE		7,729	0	0
MCDONALDS CORP	COM	580135101	25,506	138,265	SH		SOLE		135,560	0	2,705
MCGRATH RENTCORP	COM	580589109	24	451	SH		SOLE		451	0	0
MDU RES GROUP INC	COM	552690109	875	39,472	SH		SOLE		39,472	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	592	31,502	SH		SOLE		31,502	0	0
MEDLEY CAP CORP	COM	58503F106	105	137,833	SH		SOLE		137,833	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,361	14,634	SH		SOLE		14,634	0	0
MEDTRONIC PLC	SHS	G5960L103	28,690	312,863	SH		SOLE		312,863	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	136	8,748	SH		SOLE		8,748	0	0
MERCADOLIBRE INC	COM	58733R102	774	785	SH		SOLE		785	0	0
MERCER INTL INC	COM	588056101	138	16,857	SH		SOLE		16,857	0	0
MERCK & CO. INC	COM	58933Y105	11,449	148,055	SH		SOLE		143,308	0	4,747
MERCURY GENL CORP NEW	COM	589400100	177	4,342	SH		SOLE		4,342	0	0
MERCURY SYS INC	COM	589378108	2,892	36,770	SH		SOLE		36,770	0	0
MEREDITH CORP	COM	589433101	3,377	232,073	SH		SOLE		232,073	0	0
MERIT MED SYS INC	COM	589889104	42	916	SH		SOLE		916	0	0
METHANEX CORP	COM	59151K108	52	2,867	SH		SOLE		2,867	0	0
METLIFE INC	COM	59156R108	3,211	87,919	SH		SOLE		87,919	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,289	2,841	SH		SOLE		2,841	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	141	30,754	SH		SOLE		30,754	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	454	122,643	SH		SOLE		122,643	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,831	194,098	SH		SOLE		194,098	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,356	217,321	SH		SOLE		217,321	0	0
MGE ENERGY INC	COM	55277P104	710	11,007	SH		SOLE		11,007	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	19	1,119	SH		SOLE		1,119	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	108	2,942	SH		SOLE		2,942	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	76	SH		SOLE		76	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,094	19,881	SH		SOLE		15,661	0	4,220
MICRON TECHNOLOGY INC	COM	595112103	190	3,693	SH		SOLE		3,693	0	0
MICROSOFT CORP	COM	594918104	220,838	1,085,147	SH		SOLE		1,082,672	0	2,475
MID-AMER APT CMNTYS INC	COM	59522J103	396	3,452	SH		SOLE		3,452	0	0
MILLER HERMAN INC	COM	600544100	17	704	SH		SOLE		704	0	0
MIMECAST LTD	ORD SHS	G14838109	485	11,638	SH		SOLE		11,638	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	42	903	SH		SOLE		903	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	81	20,508	SH		SOLE		20,508	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	108	12,464	SH		SOLE		12,464	0	0
MKS INSTRS INC	COM	55306N104	664	5,864	SH		SOLE		4,054	0	1,810
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	440	47,879	SH		SOLE		47,879	0	0
MODERNA INC	COM	60770K107	628	9,784	SH		SOLE		9,784	0	0
MOELIS & CO	CL A	60786M105	436	13,988	SH		SOLE		13,988	0	0
MOHAWK INDS INC	COM	608190104	231	2,271	SH		SOLE		2,271	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,537	14,255	SH		SOLE		14,255	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	121	3,536	SH		SOLE		3,536	0	0
MOMO INC	ADR	60879B107	161	9,234	SH		SOLE		9,234	0	0
MONDELEZ INTL INC	CL A	609207105	11,918	233,101	SH		SOLE		233,101	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,689	15,566	SH		SOLE		15,566	0	0
MONROE CAP CORP	COM	610335101	475	68,283	SH		SOLE		68,283	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	165	2,383	SH		SOLE		2,383	0	0
MOODYS CORP	COM	615369105	304	1,105	SH		SOLE		1,105	0	0
MOOG INC	CL A	615394202	792	14,945	SH		SOLE		14,945	0	0
MORGAN STANLEY	COM NEW	617446448	1,472	30,482	SH		SOLE		30,482	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	851	100,286	SH		SOLE		100,286	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	768	135,925	SH		SOLE		135,925	0	0
MOSAIC CO NEW	COM	61945C103	353	28,218	SH		SOLE		28,218	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,963	21,146	SH		SOLE		21,146	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,932	111,808	SH		SOLE		111,808	0	0
MSA SAFETY INC	COM	553498106	1,066	9,313	SH		SOLE		9,313	0	0
MSC INDL DIRECT INC	CL A	553530106	1,950	26,782	SH		SOLE		26,782	0	0
MSCI INC	COM	55354G100	22	65	SH		SOLE		65	0	0
MURPHY OIL CORP	COM	626717102	46	3,306	SH		SOLE		3,306	0	0
MVC CAPITAL INC	COM	553829102	780	119,454	SH		SOLE		119,454	0	0
MYLAN NV	SHS EURO	N59465109	274	17,018	SH		SOLE		17,018	0	0
MYR GROUP INC DEL	COM	55405W104	223	6,976	SH		SOLE		6,976	0	0
NASDAQ INC	COM	631103108	615	5,149	SH		SOLE		5,149	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,624	62,581	SH		SOLE		62,581	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,230	20,253	SH		SOLE		20,253	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	355	5,845	SH		SOLE		5,845	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	893	14,076	SH		SOLE		14,076	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	111	9,064	SH		SOLE		9,064	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	529	14,921	SH		SOLE		14,921	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	387	13,518	SH		SOLE		13,518	0	0
NAVIENT CORPORATION	COM	63938C108	126	17,980	SH		SOLE		17,980	0	0
NETAPP INC	COM	64110D104	5,290	119,233	SH		SOLE		119,233	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,616	6,092	SH		SOLE		6,092	0	0
NETFLIX INC	COM	64110L106	6,345	13,943	SH		SOLE		13,943	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	3,141	1,068,399	SH		SOLE		1,068,399	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,723	124,167	SH		SOLE		124,167	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	3,921	1,080,135	SH		SOLE		1,080,135	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,628	126,544	SH		SOLE		126,544	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,236	18,324	SH		SOLE		18,324	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	3,246	416,632	SH		SOLE		416,632	0	0
NEW MTN FIN CORP	COM	647551100	1,920	206,702	SH		SOLE		206,702	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	312	2,395	SH		SOLE		2,395	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,242	570,962	SH		SOLE		570,962	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	205	20,108	SH		SOLE		20,108	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,800	1,072,898	SH		SOLE		1,072,898	0	0
NEWELL BRANDS INC	COM	651229106	4,416	278,100	SH		SOLE		278,100	0	0
NEWMARKET CORP	COM	651587107	52	130	SH		SOLE		130	0	0
NEWMONT CORP	COM	651639106	341	5,522	SH		SOLE		5,522	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	4,929	270,525	SH		SOLE		151,964	0	118,561
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	3,937	374,262	SH		SOLE		374,262	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	666	7,954	SH		SOLE		7,954	0	0
NEXTERA ENERGY INC	COM	65339F101	39,750	165,508	SH		SOLE		163,852	0	1,656
NICE LTD	SPONSORED ADR	653656108	488	2,581	SH		SOLE		2,581	0	0
NIKE INC	CL B	654106103	3,517	35,873	SH		SOLE		35,873	0	0
NISOURCE INC	COM	65473P105	371	16,332	SH		SOLE		16,332	0	0
NMI HLDGS INC	CL A	629209305	54	3,344	SH		SOLE		3,344	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	48	1,886	SH		SOLE		1,886	0	0
NOBLE ENERGY INC	COM	655044105	81	9,080	SH		SOLE		9,080	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	154	18,149	SH		SOLE		18,149	0	0
NOKIA CORP	SPONSORED ADR	654902204	841	191,145	SH		SOLE		191,145	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	72	16,320	SH		SOLE		16,320	0	0
NORDSON CORP	COM	655663102	743	3,918	SH		SOLE		3,918	0	0
NORDSTROM INC	COM	655664100	80	5,155	SH		SOLE		5,155	0	0
NORFOLK SOUTHERN CORP	COM	655844108	747	4,254	SH		SOLE		4,254	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	8	9,592	SH		SOLE		9,592	0	0
NORTHERN TR CORP	COM	665859104	446	5,618	SH		SOLE		5,618	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,893	9,411	SH		SOLE		9,411	0	0
NORTHWEST PIPE CO	COM	667746101	528	21,048	SH		SOLE		21,048	0	0
NORTONLIFELOCK INC	COM	668771108	323	16,284	SH		SOLE		16,284	0	0
NOVANTA INC	COM	67000B104	23	212	SH		SOLE		212	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,125	138,821	SH		SOLE		138,821	0	0
NOVAVAX INC	COM NEW	670002401	438	5,260	SH		SOLE		5,260	0	0
NOVO-NORDISK A S	ADR	670100205	374	5,719	SH		SOLE		5,719	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,224	54,372	SH		SOLE		54,372	0	0
NRG ENERGY INC	COM NEW	629377508	113	3,477	SH		SOLE		3,477	0	0
NUCOR CORP	COM	670346105	2,719	65,661	SH		SOLE		57,240	0	8,421
NUTRIEN LTD	COM	67077M108	614	19,113	SH		SOLE		19,113	0	0
NUVASIVE INC	COM	670704105	504	9,053	SH		SOLE		9,053	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,248	212,592	SH		SOLE		212,592	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,365	242,058	SH		SOLE		242,058	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,693	118,652	SH		SOLE		118,652	0	0
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	1,358	132,854	SH		SOLE		132,854	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	541	33,012	SH		SOLE		33,012	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,763	118,115	SH		SOLE		118,115	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	9,604	787,231	SH		SOLE		787,231	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,859	318,345	SH		SOLE		318,345	0	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	6,191	800,895	SH		SOLE		800,895	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	4,109	301,941	SH		SOLE		301,941	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	2,061	141,350	SH		SOLE		141,350	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,687	340,141	SH		SOLE		340,141	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	3,200	407,661	SH		SOLE		407,661	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,180	165,255	SH		SOLE		165,255	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,795	176,014	SH		SOLE		176,014	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,728	117,106	SH		SOLE		117,106	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,523	153,114	SH		SOLE		153,114	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,342	238,356	SH		SOLE		238,356	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	9,427	807,068	SH		SOLE		798,184	0	8,884
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,652	488,871	SH		SOLE		488,871	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,211	200,958	SH		SOLE		200,958	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	583	45,398	SH		SOLE		45,398	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	1,620	108,143	SH		SOLE		108,143	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	386	23,829	SH		SOLE		23,829	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	611	38,937	SH		SOLE		38,937	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1,916	162,499	SH		SOLE		162,499	0	0
NUVEEN SR INCOME FD	COM	67067Y104	4,101	872,505	SH		SOLE		872,505	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	1,103	86,357	SH		SOLE		86,357	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	225	27,894	SH		SOLE		27,894	0	0
NVIDIA CORPORATION	COM	67066G104	10,552	27,775	SH		SOLE		27,775	0	0
NVR INC	COM	62944T105	313	96	SH		SOLE		96	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	375	3,284	SH		SOLE		3,284	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,607	359,441	SH		SOLE		359,441	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	978	154,290	SH		SOLE		154,290	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,618	252,344	SH		SOLE		252,344	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	305	11,763	SH		SOLE		11,763	0	0
OFS CAP CORP	COM	67103B100	896	198,140	SH		SOLE		198,140	0	0
OGE ENERGY CORP	COM	670837103	3,332	109,749	SH		SOLE		109,749	0	0
OKTA INC	CL A	679295105	2,467	12,321	SH		SOLE		12,321	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,652	15,640	SH		SOLE		13,360	0	2,280
OLD REP INTL CORP	COM	680223104	495	30,374	SH		SOLE		30,374	0	0
OLIN CORP	COM PAR $1	680665205	117	10,190	SH		SOLE		10,190	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	786	8,051	SH		SOLE		8,051	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,940	65,260	SH		SOLE		65,260	0	0
OMEROS CORP	COM	682143102	314	21,335	SH		SOLE		21,335	0	0
OMNICELL INC	COM	68213N109	2,426	34,355	SH		SOLE		34,355	0	0
OMNICOM GROUP INC	COM	681919106	4,818	88,250	SH		SOLE		88,250	0	0
ON SEMICONDUCTOR CORP	COM	682189105	118	5,936	SH		SOLE		5,936	0	0
ONE GAS INC	COM	68235P108	106	1,370	SH		SOLE		1,370	0	0
ONEMAIN HLDGS INC	COM	68268W103	191	7,784	SH		SOLE		7,784	0	0
ONEOK INC NEW	COM	682680103	3,143	94,600	SH		SOLE		86,065	0	8,535
ONTO INNOVATION INC	COM	683344105	22	650	SH		SOLE		650	0	0
OPEN TEXT CORP	COM	683715106	2,695	63,431	SH		SOLE		63,431	0	0
ORACLE CORP	COM	68389X105	2,595	46,947	SH		SOLE		46,947	0	0
ORANGE	SPONSORED ADR	684060106	429	36,074	SH		SOLE		36,074	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,534	13,124	SH		SOLE		13,124	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	139	13,097	SH		SOLE		13,097	0	0
ORIX CORP	SPONSORED ADR	686330101	186	3,014	SH		SOLE		3,014	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	141	2,213	SH		SOLE		2,213	0	0
OSHKOSH CORP	COM	688239201	1,755	24,507	SH		SOLE		24,507	0	0
OSI SYSTEMS INC	COM	671044105	612	8,194	SH		SOLE		8,194	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,397	42,155	SH		SOLE		42,155	0	0
OTTER TAIL CORP	COM	689648103	632	16,296	SH		SOLE		16,296	0	0
OUTFRONT MEDIA INC	COM	69007J106	995	70,235	SH		SOLE		70,235	0	0
OWENS & MINOR INC NEW	COM	690732102	343	44,976	SH		SOLE		44,976	0	0
OWENS CORNING NEW	COM	690742101	359	6,443	SH		SOLE		6,443	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	1,154	412,210	SH		SOLE		412,210	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	666	30,456	SH		SOLE		30,456	0	0
PACCAR INC	COM	693718108	9,150	122,244	SH		SOLE		122,244	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	14	628	SH		SOLE		628	0	0
PACKAGING CORP AMER	COM	695156109	674	6,755	SH		SOLE		2,871	0	3,884
PACWEST BANCORP DEL	COM	695263103	331	16,799	SH		SOLE		16,799	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,567	41,654	SH		SOLE		41,654	0	0
PAN AMERN SILVER CORP	COM	697900108	10	326	SH		SOLE		326	0	0
PARK HOTELS RESORTS INC	COM	700517105	380	38,437	SH		SOLE		38,437	0	0
PARKER HANNIFIN CORP	COM	701094104	4,871	26,581	SH		SOLE		26,581	0	0
PARSLEY ENERGY INC	CL A	701877102	211	19,777	SH		SOLE		19,777	0	0
PATTERSON COS INC	COM	703395103	14,717	668,967	SH		SOLE		668,967	0	0
PAYCHEX INC	COM	704326107	16,308	215,284	SH		SOLE		215,284	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,088	13,198	SH		SOLE		13,198	0	0
PAYPAL HLDGS INC	COM	70450Y103	78,819	452,382	SH		SOLE		452,382	0	0
PBF ENERGY INC	CL A	69318G106	7	697	SH		SOLE		697	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	979	100,395	SH		SOLE		100,395	0	0
PEABODY ENERGY CORP NEW	COM	704551100	4	1,539	SH		SOLE		1,539	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	108	7,938	SH		SOLE		7,938	0	0
PENNANT GROUP INC	COM	70805E109	2	104	SH		SOLE		104	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,420	169,045	SH		SOLE		169,045	0	0
PENNANTPARK INVT CORP	COM	708062104	911	259,476	SH		SOLE		259,476	0	0
PENNYMAC MTG INVT TR	COM	70931T103	53	3,046	SH		SOLE		3,046	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	232	5,988	SH		SOLE		5,988	0	0
PENTAIR PLC	SHS	G7S00T104	103	2,718	SH		SOLE		2,718	0	0
PENUMBRA INC	COM	70975L107	213	1,193	SH		SOLE		1,193	0	0
PEPSICO INC	COM	713448108	18,195	137,573	SH		SOLE		137,573	0	0
PERFICIENT INC	COM	71375U101	106	2,969	SH		SOLE		2,969	0	0
PERKINELMER INC	COM	714046109	1,421	14,484	SH		SOLE		14,484	0	0
PERSPECTA INC	COM	715347100	1	30	SH		SOLE		30	0	0
PETMED EXPRESS INC	COM	716382106	110	3,086	SH		SOLE		3,086	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	114	3,458	SH		SOLE		3,458	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	196	24,614	SH		SOLE		24,614	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	120	14,493	SH		SOLE		14,493	0	0
PFIZER INC	COM	717081103	38,211	1,168,541	SH		SOLE		1,168,541	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	9,809	771,186	SH		SOLE		762,941	0	8,245
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	797	60,235	SH		SOLE		60,235	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	459	17,465	SH		SOLE		17,465	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,383	176,751	SH		SOLE		176,751	0	0
PHILLIPS 66	COM	718546104	5,671	78,874	SH		SOLE		78,874	0	0
PILGRIMS PRIDE CORP	COM	72147K108	184	10,914	SH		SOLE		10,914	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	795	89,994	SH		SOLE		89,994	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	740	40,151	SH		SOLE		40,151	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5	196	SH		SOLE		196	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	866	122,713	SH		SOLE		122,713	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	382	4,579	SH		SOLE		4,579	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	96	1,053	SH		SOLE		1,053	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,584	18,450	SH		SOLE		18,450	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	387	9,207	SH		SOLE		9,207	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,313	17,918	SH		SOLE		17,918	0	0
PINTEREST INC	CL A	72352L106	57	2,583	SH		SOLE		2,583	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	961	79,964	SH		SOLE		79,964	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	757	72,047	SH		SOLE		72,047	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	3,156	279,511	SH		SOLE		279,511	0	0
PIONEER NAT RES CO	COM	723787107	1,359	13,912	SH		SOLE		13,912	0	0
PIPER SANDLER COMPANIES	COM	724078100	71	1,204	SH		SOLE		1,204	0	0
PITNEY BOWES INC	COM	724479100	377	145,107	SH		SOLE		145,107	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	526	59,533	SH		SOLE		59,533	0	0
PLANET FITNESS INC	CL A	72703H101	747	12,335	SH		SOLE		12,335	0	0
PLUG POWER INC	COM NEW	72919P202	263	32,095	SH		SOLE		32,095	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,156	49,004	SH		SOLE		49,004	0	0
PNM RES INC	COM	69349H107	395	10,284	SH		SOLE		10,284	0	0
POPULAR INC	COM NEW	733174700	313	8,418	SH		SOLE		8,418	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	613	14,665	SH		SOLE		14,665	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	493	448,148	SH		SOLE		448,148	0	0
POSCO	SPONSORED ADR	693483109	275	7,413	SH		SOLE		7,413	0	0
PPG INDS INC	COM	693506107	122	1,151	SH		SOLE		1,151	0	0
PPL CORP	COM	69351T106	15,879	614,518	SH		SOLE		614,518	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	299	3,076	SH		SOLE		3,076	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	45	1,046	SH		SOLE		1,046	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,774	22,461	SH		SOLE		22,461	0	0
PRIMERICA INC	COM	74164M108	111	956	SH		SOLE		956	0	0
PRIMORIS SVCS CORP	COM	74164F103	175	9,852	SH		SOLE		9,852	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,640	87,628	SH		SOLE		87,628	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	66	5,465	SH		SOLE		5,465	0	0
PROASSURANCE CORP	COM	74267C106	256	17,683	SH		SOLE		17,683	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,645	189,385	SH		SOLE		184,825	0	4,560
PROGRESS SOFTWARE CORP	COM	743312100	107	2,751	SH		SOLE		2,751	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,851	60,549	SH		SOLE		60,549	0	0
PROLOGIS INC.	COM	74340W103	5,953	63,783	SH		SOLE		63,783	0	0
PROOFPOINT INC	COM	743424103	499	4,495	SH		SOLE		4,495	0	0
PROPETRO HLDG CORP	COM	74347M108	77	14,935	SH		SOLE		14,935	0	0
PROSHARES TR	INVT INT RT HG	74347B607	100	1,411	SH		SOLE		1,411	0	0
PROSPECT CAP CORP	COM	74348T102	672	131,473	SH		SOLE		131,473	0	0
PRUDENTIAL FINL INC	COM	744320102	1,836	30,148	SH		SOLE		30,148	0	0
PTC INC	COM	69370C100	602	7,740	SH		SOLE		7,740	0	0
PTC THERAPEUTICS INC	COM	69366J200	92	1,819	SH		SOLE		1,819	0	0
PUBLIC STORAGE	COM	74460D109	2,027	10,563	SH		SOLE		10,563	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	677	13,781	SH		SOLE		13,781	0	0
PULTE GROUP INC	COM	745867101	81	2,378	SH		SOLE		2,378	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	198	27,022	SH		SOLE		27,022	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,221	173,803	SH		SOLE		173,803	0	0
PVH CORPORATION	COM	693656100	9	182	SH		SOLE		182	0	0
QIAGEN NV	SHS NEW	N72482123	43	995	SH		SOLE		995	0	0
QORVO INC	COM	74736K101	1,246	11,269	SH		SOLE		11,269	0	0
QTS RLTY TR INC	COM CL A	74736A103	814	12,697	SH		SOLE		12,697	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	120	37,032	SH		SOLE		37,032	0	0
QUAKER CHEM CORP	COM	747316107	375	2,019	SH		SOLE		2,019	0	0
QUALCOMM INC	COM	747525103	9,685	106,182	SH		SOLE		106,182	0	0
QUALYS INC	COM	74758T303	629	6,050	SH		SOLE		6,050	0	0
QUANTA SVCS INC	COM	74762E102	1,270	32,374	SH		SOLE		32,374	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,951	43,442	SH		SOLE		43,442	0	0
QUIDEL CORP	COM	74838J101	5,807	25,955	SH		SOLE		25,955	0	0
QURATE RETAIL INC	COM SER A	74915M100	27	2,826	SH		SOLE		2,826	0	0
RAPID7 INC	COM	753422104	1,011	19,814	SH		SOLE		19,814	0	0
RAYMOND JAMES FINL INC	COM	754730109	277	4,018	SH		SOLE		4,018	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,734	157,975	SH		SOLE		157,975	0	0
REALTY INCOME CORP	COM	756109104	4,730	79,504	SH		SOLE		79,504	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,849	61,279	SH		SOLE		61,279	0	0
REDWOOD TR INC	COM	758075402	605	86,397	SH		SOLE		86,397	0	0
REGENCY CTRS CORP	COM	758849103	101	2,193	SH		SOLE		2,193	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,574	23,369	SH		SOLE		23,369	0	0
REGENXBIO INC	COM	75901B107	89	2,421	SH		SOLE		2,421	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	742	66,732	SH		SOLE		66,732	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8	98	SH		SOLE		98	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,493	26,261	SH		SOLE		26,261	0	0
RELX PLC	SPONSORED ADR	759530108	1,149	48,773	SH		SOLE		48,773	0	0
REPLIGEN CORP	COM	759916109	2,323	18,790	SH		SOLE		18,790	0	0
REPUBLIC SVCS INC	COM	760759100	5,808	70,788	SH		SOLE		70,788	0	0
RESMED INC	COM	761152107	4,450	23,176	SH		SOLE		23,176	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	597	10,936	SH		SOLE		10,936	0	0
RH	COM	74967X103	1,417	5,692	SH		SOLE		5,692	0	0
RINGCENTRAL INC	CL A	76680R206	60	210	SH		SOLE		210	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,660	47,347	SH		SOLE		47,347	0	0
RMR REAL ESTATE INCOME FD	COM	76970B101	60	5,157	SH		SOLE		5,157	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,891	55,828	SH		SOLE		55,828	0	0
ROGERS CORP	COM	775133101	424	3,401	SH		SOLE		3,401	0	0
ROKU INC	COM CL A	77543R102	588	5,042	SH		SOLE		5,042	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,612	11,878	SH		SOLE		11,351	0	527
ROSS STORES INC	COM	778296103	1,878	22,033	SH		SOLE		22,033	0	0
ROYAL BK CDA	COM	780087102	79	1,169	SH		SOLE		1,169	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,736	34,503	SH		SOLE		34,503	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	233	7,653	SH		SOLE		7,653	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,624	49,668	SH		SOLE		49,668	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	6,301	875,126	SH		SOLE		875,126	0	0
ROYCE VALUE TR INC	COM	780910105	9,362	746,538	SH		SOLE		737,639	0	8,899
RPM INTL INC	COM	749685103	2,089	27,830	SH		SOLE		22,133	0	5,697
RUTHS HOSPITALITY GROUP INC	COM	783332109	86	10,512	SH		SOLE		10,512	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	19	280	SH		SOLE		280	0	0
RYDER SYS INC	COM	783549108	6,631	176,786	SH		SOLE		176,786	0	0
S & T BANCORP INC	COM	783859101	429	18,273	SH		SOLE		18,273	0	0
S&P GLOBAL INC	COM	78409V104	14,040	42,613	SH		SOLE		41,860	0	753
SABRA HEALTH CARE REIT INC	COM	78573L106	2,332	161,613	SH		SOLE		161,613	0	0
SABRE CORP	COM	78573M104	1,546	191,806	SH		SOLE		191,806	0	0
SAGE THERAPEUTICS INC	COM	78667J108	11	260	SH		SOLE		260	0	0
SALESFORCE COM INC	COM	79466L302	4,323	23,077	SH		SOLE		23,077	0	0
SANDERSON FARMS INC	COM	800013104	253	2,182	SH		SOLE		2,182	0	0
SANOFI	SPONSORED ADR	80105N105	1,984	38,869	SH		SOLE		38,869	0	0
SAP SE	SPON ADR	803054204	2,599	18,567	SH		SOLE		18,567	0	0
SARATOGA INVT CORP	COM NEW	80349A208	1,248	79,001	SH		SOLE		79,001	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	781	4,870	SH		SOLE		4,870	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,599	5,367	SH		SOLE		5,367	0	0
SCHLUMBERGER LTD	COM	806857108	2,616	142,241	SH		SOLE		142,241	0	0
SCHWAB CHARLES CORP	COM	808513105	1,471	43,601	SH		SOLE		43,601	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	354	5,901	SH		SOLE		5,901	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,856	55,558	SH		SOLE		55,558	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	46	586	SH		SOLE		586	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	4,201	31,240	SH		SOLE		31,240	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	389	8,044	SH		SOLE		8,044	0	0
SEALED AIR CORP NEW	COM	81211K100	333	10,122	SH		SOLE		10,122	0	0
SEATTLE GENETICS INC	COM	812578102	1,429	8,409	SH		SOLE		8,409	0	0
SELECT MED HLDGS CORP	COM	81619Q105	49	3,305	SH		SOLE		3,305	0	0
SEMPRA ENERGY	COM	816851109	7,333	62,555	SH		SOLE		62,555	0	0
SEMTECH CORP	COM	816850101	8	151	SH		SOLE		151	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	219	5,889	SH		SOLE		5,889	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,239	174,765	SH		SOLE		174,765	0	0
SERVICENOW INC	COM	81762P102	5,107	12,607	SH		SOLE		12,014	0	593
SHAKE SHACK INC	CL A	819047101	37	695	SH		SOLE		695	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	569	46,412	SH		SOLE		46,412	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,752	11,684	SH		SOLE		11,684	0	0
SHOPIFY INC	CL A	82509L107	1,001	1,055	SH		SOLE		1,055	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	161	1,510	SH		SOLE		1,510	0	0
SILICON LABORATORIES INC	COM	826919102	482	4,805	SH		SOLE		4,805	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,562	32,031	SH		SOLE		32,031	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,450	79,707	SH		SOLE		79,707	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	280	3,323	SH		SOLE		3,323	0	0
SINA CORP	ORD	G81477104	54	1,492	SH		SOLE		1,492	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	24	1,288	SH		SOLE		1,288	0	0
SITE CENTERS CORP	COM	82981J109	68	8,363	SH		SOLE		8,363	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,623	188,580	SH		SOLE		188,580	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	2,545	154,319	SH		SOLE		154,319	0	0
SKECHERS U S A INC	CL A	830566105	56	1,769	SH		SOLE		1,769	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	699	5,470	SH		SOLE		5,470	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	117	3,749	SH		SOLE		3,749	0	0
SMUCKER J M CO	COM NEW	832696405	230	2,175	SH		SOLE		2,175	0	0
SNAP ON INC	COM	833034101	530	3,825	SH		SOLE		3,825	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	270	10,356	SH		SOLE		10,356	0	0
SOLAR CAP LTD	COM	83413U100	2,259	141,085	SH		SOLE		141,085	0	0
SOLAR SR CAP LTD	COM	83416M105	2,267	176,708	SH		SOLE		176,708	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	846	6,096	SH		SOLE		6,096	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	18	2,462	SH		SOLE		2,462	0	0
SONOCO PRODS CO	COM	835495102	2,220	42,459	SH		SOLE		42,459	0	0
SONY CORP	SPONSORED ADR	835699307	470	6,804	SH		SOLE		6,804	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,668	66,746	SH		SOLE		66,746	0	0
SOUTHERN CO	COM	842587107	11,489	221,573	SH		SOLE		221,573	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,269	31,905	SH		SOLE		31,905	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,174	34,362	SH		SOLE		34,362	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	324	6,174	SH		SOLE		6,174	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	352	11,667	SH		SOLE		11,667	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	28	875	SH		SOLE		875	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	51	1,904	SH		SOLE		1,904	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	223	3,686	SH		SOLE		3,686	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	285	2,816	SH		SOLE		2,816	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	53	2,119	SH		SOLE		2,119	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	26	618	SH		SOLE		618	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	280	11,703	SH		SOLE		11,703	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	931	26,713	SH		SOLE		26,713	0	0
SPLUNK INC	COM	848637104	1,884	9,481	SH		SOLE		9,481	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,552	6,013	SH		SOLE		6,013	0	0
SPROUTS FMRS MKT INC	COM	85208M102	138	5,391	SH		SOLE		5,391	0	0
SPS COMMERCE INC	COM	78463M107	94	1,245	SH		SOLE		1,245	0	0
SQUARE INC	CL A	852234103	2,829	26,954	SH		SOLE		26,954	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,442	78,651	SH		SOLE		78,651	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	288	6,643	SH		SOLE		6,643	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	951	15,460	SH		SOLE		15,460	0	0
STAG INDL INC	COM	85254J102	911	31,075	SH		SOLE		31,075	0	0
STANDEX INTL CORP	COM	854231107	51	894	SH		SOLE		894	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,500	10,763	SH		SOLE		10,763	0	0
STARBUCKS CORP	COM	855244109	19,705	267,769	SH		SOLE		262,974	0	4,795
STARWOOD PPTY TR INC	COM	85571B105	438	29,262	SH		SOLE		8,056	0	21,206
STATE STR CORP	COM	857477103	209	3,286	SH		SOLE		3,286	0	0
STEEL DYNAMICS INC	COM	858119100	719	27,565	SH		SOLE		27,565	0	0
STEELCASE INC	CL A	858155203	166	13,728	SH		SOLE		13,728	0	0
STELLUS CAP INVT CORP	COM	858568108	1,848	253,840	SH		SOLE		253,840	0	0
STEPAN CO	COM	858586100	490	5,046	SH		SOLE		5,046	0	0
STERICYCLE INC	COM	858912108	510	9,102	SH		SOLE		9,102	0	0
STERIS PLC	SHS USD	G8473T100	4,352	28,366	SH		SOLE		28,366	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	162	15,452	SH		SOLE		15,452	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	692	25,258	SH		SOLE		25,258	0	0
STORE CAP CORP	COM	862121100	322	13,538	SH		SOLE		13,538	0	0
STRYKER CORPORATION	COM	863667101	1,988	11,034	SH		SOLE		11,034	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	977	173,920	SH		SOLE		173,920	0	0
SUMMIT MATLS INC	CL A	86614U100	941	58,519	SH		SOLE		58,519	0	0
SUN CMNTYS INC	COM	866674104	1,283	9,456	SH		SOLE		9,456	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	152	4,129	SH		SOLE		4,129	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,527	209,204	SH		SOLE		209,204	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	218	26,761	SH		SOLE		26,761	0	0
SUZANO S A	SPON ADS	86959K105	39	5,829	SH		SOLE		5,829	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,728	8,016	SH		SOLE		8,016	0	0
SYNCHRONY FINANCIAL	COM	87165B103	170	7,680	SH		SOLE		7,680	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,635	28,071	SH		SOLE		28,071	0	0
SYNNEX CORP	COM	87162W100	144	1,206	SH		SOLE		1,206	0	0
SYNOPSYS INC	COM	871607107	2,199	11,277	SH		SOLE		11,277	0	0
SYSCO CORP	COM	871829107	2,151	39,355	SH		SOLE		39,355	0	0
T-MOBILE US INC	COM	872590104	4,243	40,741	SH		SOLE		40,741	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,963	87,422	SH		SOLE		87,422	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	226	1,618	SH		SOLE		1,618	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	87	4,854	SH		SOLE		4,854	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	258	3,772	SH		SOLE		3,772	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,170	164,038	SH		SOLE		27,500	0	136,538
TAPESTRY INC	COM	876030107	1,329	100,085	SH		SOLE		100,085	0	0
TARGA RES CORP	COM	87612G101	4	217	SH		SOLE		217	0	0
TARGET CORP	COM	87612E106	1,912	15,944	SH		SOLE		12,413	0	3,531
TAUBMAN CTRS INC	COM	876664103	289	7,661	SH		SOLE		7,661	0	0
TC ENERGY CORP	COM	87807B107	131	3,048	SH		SOLE		3,048	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	104	3,360	SH		SOLE		3,360	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	936	31,825	SH		SOLE		31,825	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	213	5,848	SH		SOLE		5,848	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	740	9,073	SH		SOLE		9,073	0	0
TECHNIPFMC PLC	COM	G87110105	50	7,304	SH		SOLE		7,304	0	0
TECK RESOURCES LTD	CL B	878742204	227	21,767	SH		SOLE		21,767	0	0
TEGNA INC	COM	87901J105	25	2,267	SH		SOLE		2,267	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,625	263,722	SH		SOLE		258,870	0	4,852
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,564	87,878	SH		SOLE		87,878	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	4,765	265,311	SH		SOLE		265,311	0	0
TELADOC HEALTH INC	COM	87918A105	58	303	SH		SOLE		303	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,003	22,522	SH		SOLE		22,522	0	0
TELEFLEX INCORPORATED	COM	879369106	2,813	7,729	SH		SOLE		7,729	0	0
TELEFONICA S A	SPONSORED ADR	879382208	574	119,111	SH		SOLE		119,111	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	268	13,495	SH		SOLE		13,495	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	1,478	108,066	SH		SOLE		108,066	0	0
TENARIS S A	SPONSORED ADS	88031M109	21	1,643	SH		SOLE		1,643	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	185	13,780	SH		SOLE		13,780	0	0
TERADYNE INC	COM	880770102	596	7,055	SH		SOLE		7,055	0	0
TERNIUM SA	SPONSORED ADS	880890108	251	16,564	SH		SOLE		16,564	0	0
TERRAFORM PWR INC	COM CL A	88104R209	616	33,392	SH		SOLE		33,392	0	0
TESLA INC	COM	88160R101	4,788	4,434	SH		SOLE		4,434	0	0
TETRA TECH INC NEW	COM	88162G103	395	4,994	SH		SOLE		4,994	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	88	7,105	SH		SOLE		7,105	0	0
TEXAS INSTRS INC	COM	882508104	33,466	263,573	SH		SOLE		263,573	0	0
TEXAS ROADHOUSE INC	COM	882681109	75	1,429	SH		SOLE		1,429	0	0
TEXTRON INC	COM	883203101	1,493	45,358	SH		SOLE		45,358	0	0
TFS FINL CORP	COM	87240R107	498	34,819	SH		SOLE		34,819	0	0
THE TRADE DESK INC	COM CL A	88339J105	403	991	SH		SOLE		991	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,377	67,276	SH		SOLE		66,417	0	859
THL CREDIT INC	COM	872438106	206	63,457	SH		SOLE		63,457	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	750	11,028	SH		SOLE		11,028	0	0
THOR INDS INC	COM	885160101	118	1,108	SH		SOLE		1,108	0	0
TIMKEN CO	COM	887389104	20	436	SH		SOLE		436	0	0
TJX COS INC NEW	COM	872540109	10,081	199,391	SH		SOLE		199,391	0	0
TOPBUILD CORP	COM	89055F103	397	3,486	SH		SOLE		3,486	0	0
TORO CO	COM	891092108	1,836	27,680	SH		SOLE		27,680	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	155	3,480	SH		SOLE		3,480	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	414	25,832	SH		SOLE		25,832	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	906	52,398	SH		SOLE		52,398	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	2,103	232,853	SH		SOLE		232,853	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	1,493	38,824	SH		SOLE		38,824	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	341	2,712	SH		SOLE		2,712	0	0
TRACTOR SUPPLY CO	COM	892356106	2,106	15,980	SH		SOLE		15,980	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,415	15,908	SH		SOLE		15,908	0	0
TRANSDIGM GROUP INC	COM	893641100	3,543	8,014	SH		SOLE		8,014	0	0
TREX CO INC	COM	89531P105	134	1,029	SH		SOLE		1,029	0	0
TRIMBLE INC	COM	896239100	1,275	29,528	SH		SOLE		29,528	0	0
TRINITY INDS INC	COM	896522109	183	8,605	SH		SOLE		8,605	0	0
TRIP COM GROUP LTD	ADS	89677Q107	58	2,219	SH		SOLE		2,219	0	0
TRIPADVISOR INC	COM	896945201	21	1,126	SH		SOLE		1,126	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,616	254,473	SH		SOLE		254,473	0	0
TRUIST FINL CORP	COM	89832Q109	15,632	416,310	SH		SOLE		416,310	0	0
TUPPERWARE BRANDS CORP	COM	899896104	290	61,056	SH		SOLE		61,056	0	0
TUTOR PERINI CORP	COM	901109108	718	58,967	SH		SOLE		58,967	0	0
TWILIO INC	CL A	90138F102	2,209	10,067	SH		SOLE		10,067	0	0
TWITTER INC	COM	90184L102	106	3,563	SH		SOLE		3,563	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3,644	722,932	SH		SOLE		704,120	0	18,812
TYLER TECHNOLOGIES INC	COM	902252105	443	1,277	SH		SOLE		1,277	0	0
TYSON FOODS INC	CL A	902494103	5,877	98,420	SH		SOLE		98,420	0	0
U S SILICA HLDGS INC	COM	90346E103	59	16,228	SH		SOLE		16,228	0	0
UBER TECHNOLOGIES INC	COM	90353T100	489	15,743	SH		SOLE		15,743	0	0
UBIQUITI INC	COM	90353W103	481	2,753	SH		SOLE		2,753	0	0
UBS GROUP AG	SHS	H42097107	219	18,936	SH		SOLE		18,936	0	0
UDR INC	COM	902653104	2,769	74,084	SH		SOLE		74,084	0	0
UFP INDUSTRIES INC	COM	90278Q108	64	1,293	SH		SOLE		1,293	0	0
UGI CORP NEW	COM	902681105	633	19,900	SH		SOLE		9,685	0	10,215
ULTA BEAUTY INC	COM	90384S303	5,730	28,170	SH		SOLE		28,170	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	577	7,376	SH		SOLE		7,376	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	50	14,705	SH		SOLE		14,705	0	0
UNDER ARMOUR INC	CL A	904311107	39	3,971	SH		SOLE		3,971	0	0
UNDER ARMOUR INC	CL C	904311206	20	2,235	SH		SOLE		2,235	0	0
UNIFIRST CORP MASS	COM	904708104	47	261	SH		SOLE		261	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,184	22,220	SH		SOLE		22,220	0	0
UNILEVER PLC	SPON ADR NEW	904767704	169	3,078	SH		SOLE		3,078	0	0
UNION PAC CORP	COM	907818108	9,498	56,180	SH		SOLE		53,754	0	2,426
UNITED AIRLS HLDGS INC	COM	910047109	1,279	36,969	SH		SOLE		36,969	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,553	211,842	SH		SOLE		208,286	0	3,556
UNITED RENTALS INC	COM	911363109	2,914	19,553	SH		SOLE		19,553	0	0
UNITED STATES STL CORP NEW	COM	912909108	51	7,018	SH		SOLE		7,018	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	105	866	SH		SOLE		866	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,835	60,468	SH		SOLE		59,034	0	1,434
UNITI GROUP INC	COM	91325V108	610	65,293	SH		SOLE		65,293	0	0
UNITIL CORP	COM	913259107	598	13,340	SH		SOLE		13,340	0	0
UNIVERSAL CORP VA	COM	913456109	5,103	120,043	SH		SOLE		120,043	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	211	1,407	SH		SOLE		1,407	0	0
UNIVERSAL ELECTRS INC	COM	913483103	13	283	SH		SOLE		283	0	0
URBAN EDGE PPTYS	COM	91704F104	369	31,080	SH		SOLE		31,080	0	0
US BANCORP DEL	COM NEW	902973304	5,709	155,059	SH		SOLE		155,059	0	0
US FOODS HLDG CORP	COM	912008109	163	8,243	SH		SOLE		8,243	0	0
V F CORP	COM	918204108	6,484	106,407	SH		SOLE		106,407	0	0
VAIL RESORTS INC	COM	91879Q109	1,413	7,757	SH		SOLE		7,757	0	0
VALE S A	SPONSORED ADS	91912E105	377	36,553	SH		SOLE		36,553	0	0
VALERO ENERGY CORP	COM	91913Y100	4,166	70,819	SH		SOLE		65,385	0	5,434
VALMONT INDS INC	COM	920253101	586	5,154	SH		SOLE		5,154	0	0
VALVOLINE INC	COM	92047W101	1,146	59,276	SH		SOLE		59,276	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	323	14,492	SH		SOLE		14,492	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	328	13,823	SH		SOLE		13,823	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	328	11,419	SH		SOLE		11,419	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	111	1,573	SH		SOLE		1,573	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	356	3,350	SH		SOLE		3,350	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	291	5,361	SH		SOLE		5,361	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	174	2,800	SH		SOLE		2,800	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	230	2,956	SH		SOLE		2,956	0	0
VARIAN MED SYS INC	COM	92220P105	325	2,656	SH		SOLE		2,656	0	0
VECTOR GROUP LTD	COM	92240M108	11,925	1,185,429	SH		SOLE		1,185,429	0	0
VERACYTE INC	COM	92337F107	307	11,857	SH		SOLE		11,857	0	0
VEREIT INC	COM	92339V100	413	64,190	SH		SOLE		64,190	0	0
VERINT SYS INC	COM	92343X100	42	931	SH		SOLE		931	0	0
VERITEX HLDGS INC	COM	923451108	266	15,037	SH		SOLE		15,037	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	57,136	1,036,378	SH		SOLE		1,029,551	0	6,827
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,016	24,166	SH		SOLE		24,166	0	0
VIACOMCBS INC	CL B	92556H206	493	21,138	SH		SOLE		21,138	0	0
VICI PPTYS INC	COM	925652109	2,680	132,720	SH		SOLE		132,720	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	382	19,206	SH		SOLE		19,206	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	4,864	593,926	SH		SOLE		593,926	0	0
VIRTUSA CORP	COM	92827P102	20	614	SH		SOLE		614	0	0
VISA INC	COM CL A	92826C839	101,471	525,296	SH		SOLE		525,296	0	0
VISTRA ENERGY CORP	COM	92840M102	563	30,244	SH		SOLE		30,244	0	0
VMWARE INC	CL A COM	928563402	151	978	SH		SOLE		978	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	295	18,511	SH		SOLE		18,511	0	0
VORNADO RLTY TR	SH BEN INT	929042109	211	5,533	SH		SOLE		5,533	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	787	102,651	SH		SOLE		102,651	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2,059	331,625	SH		SOLE		314,706	0	16,919
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	6,435	785,765	SH		SOLE		785,765	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3,740	774,238	SH		SOLE		774,238	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,925	213,470	SH		SOLE		213,470	0	0
VULCAN MATLS CO	COM	929160109	3,111	26,853	SH		SOLE		26,853	0	0
WABTEC	COM	929740108	89	1,549	SH		SOLE		1,549	0	0
WADDELL & REED FINL INC	CL A	930059100	109	7,022	SH		SOLE		7,022	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,463	388,359	SH		SOLE		380,572	0	7,787
WALMART INC	COM	931142103	5,200	43,410	SH		SOLE		43,410	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	185	220,469	SH		SOLE		220,469	0	0
WASTE MGMT INC DEL	COM	94106L109	2,347	22,156	SH		SOLE		18,560	0	3,596
WATERS CORP	COM	941848103	909	5,037	SH		SOLE		5,037	0	0
WATSCO INC	COM	942622200	4,764	26,808	SH		SOLE		26,808	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	168	2,078	SH		SOLE		2,078	0	0
WAYFAIR INC	CL A	94419L101	538	2,721	SH		SOLE		2,721	0	0
WD-40 CO	COM	929236107	1,823	9,194	SH		SOLE		9,194	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,442	107,728	SH		SOLE		107,728	0	0
WEIBO CORP	SPONSORED ADR	948596101	165	4,907	SH		SOLE		4,907	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	321	16,934	SH		SOLE		16,934	0	0
WELLS FARGO CO NEW	COM	949746101	1,981	77,370	SH		SOLE		77,370	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	6,743	1,557,238	SH		SOLE		1,532,805	0	24,433
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	1,029	146,585	SH		SOLE		146,585	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	239	21,690	SH		SOLE		21,690	0	0
WELLTOWER INC	COM	95040Q104	2,122	41,014	SH		SOLE		41,014	0	0
WERNER ENTERPRISES INC	COM	950755108	111	2,560	SH		SOLE		2,560	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,567	20,105	SH		SOLE		20,105	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	579	15,295	SH		SOLE		15,295	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	853	99,782	SH		SOLE		99,782	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,768	143,519	SH		SOLE		143,519	0	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	2,926	316,335	SH		SOLE		316,335	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	340	24,339	SH		SOLE		24,339	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	1,011	118,130	SH		SOLE		118,130	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	6	382	SH		SOLE		382	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1,249	88,243	SH		SOLE		88,243	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	3,068	279,914	SH		SOLE		37,370	0	242,544
WESTERN DIGITAL CORP.	COM	958102105	9,070	205,431	SH		SOLE		205,431	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	578	57,567	SH		SOLE		57,567	0	0
WESTERN UN CO	COM	959802109	9,573	442,803	SH		SOLE		442,803	0	0
WESTLAKE CHEM CORP	COM	960413102	177	3,295	SH		SOLE		3,295	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	961	76,827	SH		SOLE		76,827	0	0
WESTROCK CO	COM	96145D105	7,278	257,545	SH		SOLE		257,545	0	0
WEX INC	COM	96208T104	983	5,957	SH		SOLE		5,957	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	53	2,338	SH		SOLE		2,338	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	852	19,342	SH		SOLE		19,342	0	0
WHIRLPOOL CORP	COM	963320106	27	212	SH		SOLE		212	0	0
WHITEHORSE FIN INC	COM	96524V106	2,552	247,731	SH		SOLE		247,731	0	0
WILLIAMS COS INC	COM	969457100	7,966	418,846	SH		SOLE		418,846	0	0
WINGSTOP INC	COM	974155103	2,551	18,354	SH		SOLE		18,354	0	0
WINTRUST FINL CORP	COM	97650W108	218	4,995	SH		SOLE		4,995	0	0
WNS HLDGS LTD	SPON ADR	92932M101	356	6,477	SH		SOLE		6,477	0	0
WOODWARD INC	COM	980745103	2,505	32,296	SH		SOLE		32,296	0	0
WORKDAY INC	CL A	98138H101	1,176	6,276	SH		SOLE		6,276	0	0
WORLD FUEL SVCS CORP	COM	981475106	10	384	SH		SOLE		384	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	182	4,195	SH		SOLE		4,195	0	0
WORTHINGTON INDS INC	COM	981811102	8	219	SH		SOLE		219	0	0
WP CAREY INC	COM	92936U109	149	2,206	SH		SOLE		2,206	0	0
WPP PLC NEW	ADR	92937A102	662	16,920	SH		SOLE		16,920	0	0
WPX ENERGY INC	COM	98212B103	18	2,893	SH		SOLE		2,893	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	143	4,804	SH		SOLE		4,804	0	0
WSFS FINL CORP	COM	929328102	64	2,223	SH		SOLE		2,223	0	0
WW INTL INC	COM	98262P101	78	3,068	SH		SOLE		3,068	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,088	38,608	SH		SOLE		38,608	0	0
WYNN RESORTS LTD	COM	983134107	1,232	16,533	SH		SOLE		16,533	0	0
XCEL ENERGY INC	COM	98389B100	1,647	26,354	SH		SOLE		26,354	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,811	118,435	SH		SOLE		118,435	0	0
XILINX INC	COM	983919101	3,964	40,292	SH		SOLE		40,292	0	0
XPERI HOLDING CORP	COM	98390M103	3,307	224,038	SH		SOLE		224,038	0	0
XYLEM INC	COM	98419M100	748	11,512	SH		SOLE		11,512	0	0
YANDEX N V	SHS CLASS A	N97284108	1,143	22,843	SH		SOLE		22,843	0	0
YETI HLDGS INC	COM	98585X104	644	15,075	SH		SOLE		15,075	0	0
YUM BRANDS INC	COM	988498101	2,476	28,485	SH		SOLE		28,485	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,399	29,095	SH		SOLE		29,095	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,148	20,113	SH		SOLE		20,113	0	0
ZENDESK INC	COM	98936J101	1,747	19,739	SH		SOLE		19,739	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	422	3,538	SH		SOLE		3,538	0	0
ZIONS BANCORPORATION N A	COM	989701107	60	1,773	SH		SOLE		1,773	0	0
ZOETIS INC	CL A	98978V103	2,490	18,171	SH		SOLE		18,171	0	0
ZSCALER INC	COM	98980G102	353	3,224	SH		SOLE		3,224	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,020	27,790	SH		SOLE		27,790	0	0