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	21,497	134,203	SH		SOLE		134,203	0	0
AAR CORP	COM	000361105	90	4,807	SH		SOLE		4,807	0	0
AARONS INC	COM PAR $0.50	002535300	417	7,357	SH		SOLE		7,357	0	0
ABB LTD	SPONSORED ADR	000375204	2,291	90,014	SH		SOLE		90,014	0	0
ABBOTT LABS	COM	002824100	24,309	223,371	SH		SOLE		223,371	0	0
ABBVIE INC	COM	00287Y109	19,093	217,981	SH		SOLE		213,455	0	4,526
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	3,419	857,005	SH		SOLE		829,106	0	27,899
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	2,696	292,683	SH		SOLE		292,683	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	3,911	848,439	SH		SOLE		848,439	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	1,088	109,630	SH		SOLE		109,630	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	9,714	1,223,388	SH		SOLE		1,209,337	0	14,051
ABIOMED INC	COM	003654100	2,506	9,046	SH		SOLE		9,046	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	151	3,657	SH		SOLE		3,657	0	0
ACCELERON PHARMA INC	COM	00434H108	220	1,956	SH		SOLE		1,956	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,592	91,120	SH		SOLE		91,120	0	0
ACI WORLDWIDE INC	COM	004498101	12	470	SH		SOLE		470	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	253	3,122	SH		SOLE		3,122	0	0
ACUITY BRANDS INC	COM	00508Y102	230	2,246	SH		SOLE		2,246	0	0
ADAM NAT RES FD INC	COM	00548F105	405	41,417	SH		SOLE		41,417	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,423	272,842	SH		SOLE		272,842	0	0
ADDUS HOMECARE CORP	COM	006739106	146	1,542	SH		SOLE		1,542	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	31,435	64,097	SH		SOLE		63,570	0	527
ADVANCE AUTO PARTS INC	COM	00751Y106	1,000	6,516	SH		SOLE		6,516	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	74	2,460	SH		SOLE		2,460	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,364	41,024	SH		SOLE		41,024	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	8,704	630,232	SH		SOLE		630,232	0	0
AECOM	COM	00766T100	1,890	45,183	SH		SOLE		45,183	0	0
AEGON N V	NY REGISTRY SHS	007924103	486	189,793	SH		SOLE		189,793	0	0
AERCAP HOLDINGS NV	SHS	N00985106	126	5,015	SH		SOLE		5,015	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,642	41,159	SH		SOLE		41,159	0	0
AEROVIRONMENT INC	COM	008073108	604	10,071	SH		SOLE		10,071	0	0
AES CORP	COM	00130H105	42	2,300	SH		SOLE		2,300	0	0
AFLAC INC	COM	001055102	1,758	48,374	SH		SOLE		48,374	0	0
AGCO CORP	COM	001084102	1,352	18,199	SH		SOLE		18,199	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	133	1,321	SH		SOLE		1,321	0	0
AGNC INVT CORP	COM	00123Q104	5,348	384,456	SH		SOLE		384,456	0	0
AGNICO EAGLE MINES LTD	COM	008474108	351	4,409	SH		SOLE		4,409	0	0
AGREE REALTY CORP	COM	008492100	689	10,821	SH		SOLE		5,092	0	5,729
AIR PRODS & CHEMS INC	COM	009158106	16,280	54,656	SH		SOLE		53,041	0	1,615
AKAMAI TECHNOLOGIES INC	COM	00971T101	380	3,441	SH		SOLE		3,441	0	0
ALAMO GROUP INC	COM	011311107	635	5,875	SH		SOLE		5,875	0	0
ALARM COM HLDGS INC	COM	011642105	8	151	SH		SOLE		151	0	0
ALASKA AIR GROUP INC	COM	011659109	1,993	54,396	SH		SOLE		54,396	0	0
ALBEMARLE CORP	COM	012653101	1,039	11,635	SH		SOLE		11,635	0	0
ALCOA CORP	COM	013872106	14	1,230	SH		SOLE		1,230	0	0
ALCON AG	ORD SHS	H01301128	16	287	SH		SOLE		287	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	30	187	SH		SOLE		187	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,158	10,119	SH		SOLE		10,119	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	15	1,018	SH		SOLE		1,018	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,635	46,381	SH		SOLE		46,381	0	0
ALICO INC	COM	016230104	384	13,425	SH		SOLE		13,425	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,580	4,828	SH		SOLE		4,828	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	95	10,923	SH		SOLE		10,923	0	0
ALLETE INC	COM NEW	018522300	536	10,356	SH		SOLE		10,356	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	256	6,092	SH		SOLE		6,092	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,638	260,980	SH		SOLE		260,980	0	0
ALLIANT ENERGY CORP	COM	018802108	1,534	29,702	SH		SOLE		29,702	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	5,392	1,311,938	SH		SOLE		1,311,938	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	1,261	275,286	SH		SOLE		275,286	0	0
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	8,330	328,725	SH		SOLE		323,782	0	4,943
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	16,948	1,436,300	SH		SOLE		1,426,869	0	9,431
ALLIANZGI EQUITY & CONV INCO	COM	018829101	19,646	809,123	SH		SOLE		809,123	0	0
ALLSTATE CORP	COM	020002101	797	8,470	SH		SOLE		8,470	0	0
ALLY FINL INC	COM	02005N100	63	2,527	SH		SOLE		2,527	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	561	3,850	SH		SOLE		3,850	0	0
ALPHABET INC	CAP STK CL A	02079K305	136,897	93,407	SH		SOLE		93,407	0	0
ALPHABET INC	CAP STK CL C	02079K107	767	522	SH		SOLE		522	0	0
ALTRIA GROUP INC	COM	02209S103	13,003	336,521	SH		SOLE		327,469	0	9,052
AMAZON COM INC	COM	023135106	257,903	81,907	SH		SOLE		81,742	0	165
AMBEV SA	SPONSORED ADR	02319V103	303	134,206	SH		SOLE		134,206	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,553	329,631	SH		SOLE		311,105	0	18,526
AMDOCS LTD	SHS	G02602103	2,113	36,800	SH		SOLE		36,800	0	0
AMEDISYS INC	COM	023436108	5,220	22,078	SH		SOLE		20,777	0	1,301
AMER STATES WTR CO	COM	029899101	48	641	SH		SOLE		641	0	0
AMEREN CORP	COM	023608102	1,243	15,717	SH		SOLE		10,586	0	5,131
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	111	7,513	SH		SOLE		7,513	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,343	89,846	SH		SOLE		85,204	0	4,642
AMERICAN EXPRESS CO	COM	025816109	27,580	275,112	SH		SOLE		275,112	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	305	4,561	SH		SOLE		4,561	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	100	3,523	SH		SOLE		3,523	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	43,390	179,496	SH		SOLE		179,496	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,071	21,200	SH		SOLE		21,200	0	0
AMERICOLD RLTY TR	COM	03064D108	319	8,910	SH		SOLE		8,910	0	0
AMERIPRISE FINL INC	COM	03076C106	3,169	20,564	SH		SOLE		20,564	0	0
AMERIS BANCORP	COM	03076K108	21	901	SH		SOLE		901	0	0
AMETEK INC	COM	031100100	768	7,727	SH		SOLE		7,727	0	0
AMGEN INC	COM	031162100	12,764	50,222	SH		SOLE		50,222	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	208	14,697	SH		SOLE		14,697	0	0
AMPHENOL CORP NEW	CL A	032095101	1,468	13,562	SH		SOLE		13,562	0	0
ANALOG DEVICES INC	COM	032654105	3,152	27,002	SH		SOLE		27,002	0	0
ANDERSONS INC	COM	034164103	488	25,479	SH		SOLE		25,479	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	609	11,296	SH		SOLE		11,296	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	6	210	SH		SOLE		210	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	7,736	1,086,570	SH		SOLE		850,544	0	236,026
ANSYS INC	COM	03662Q105	2,377	7,263	SH		SOLE		5,967	0	1,296
ANTERO MIDSTREAM CORP	COM	03676B102	10,900	2,029,729	SH		SOLE		2,029,729	0	0
ANTHEM INC	COM	036752103	3,601	13,408	SH		SOLE		13,408	0	0
AON PLC	SHS CL A	G0403H108	278	1,347	SH		SOLE		1,347	0	0
APACHE CORP	COM	037411105	3	264	SH		SOLE		264	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	4,236	470,152	SH		SOLE		470,152	0	0
APOLLO INVT CORP	COM NEW	03761U502	1,280	154,721	SH		SOLE		154,721	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	3,408	265,849	SH		SOLE		265,849	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	5,304	417,314	SH		SOLE		417,314	0	0
APPLE INC	COM	037833100	207,568	1,792,316	SH		SOLE		1,787,427	0	4,889
APPLIED MATLS INC	COM	038222105	2,071	34,841	SH		SOLE		34,841	0	0
APTARGROUP INC	COM	038336103	575	5,080	SH		SOLE		5,080	0	0
APTIV PLC	SHS	G6095L109	1,327	14,475	SH		SOLE		14,475	0	0
ARAMARK	COM	03852U106	93	3,522	SH		SOLE		3,522	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	266	9,091	SH		SOLE		9,091	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,337	28,765	SH		SOLE		28,765	0	0
ARCHROCK INC	COM	03957W106	3,294	612,298	SH		SOLE		612,298	0	0
ARCONIC CORPORATION	COM	03966V107	257	13,485	SH		SOLE		13,485	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,817	24,290	SH		SOLE		24,290	0	0
ARES CAPITAL CORP	COM	04010L103	4,888	350,367	SH		SOLE		210,379	0	139,988
ARES COML REAL ESTATE CORP	COM	04013V108	1,620	177,250	SH		SOLE		24,500	0	152,750
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	7,014	553,183	SH		SOLE		553,183	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	327	8,100	SH		SOLE		8,100	0	0
ARISTA NETWORKS INC	COM	040413106	433	2,091	SH		SOLE		2,091	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,440	151,378	SH		SOLE		151,378	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	875	12,721	SH		SOLE		12,721	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,415	36,290	SH		SOLE		36,290	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	709	4,597	SH		SOLE		4,597	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	967	237,078	SH		SOLE		237,078	0	0
ASGN INC	COM	00191U102	48	762	SH		SOLE		762	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	261	3,680	SH		SOLE	��	3,680	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,181	5,905	SH		SOLE		5,905	0	0
ASPEN TECHNOLOGY INC	COM	045327103	26	202	SH		SOLE		202	0	0
ASSURANT INC	COM	04621X108	56	463	SH		SOLE		463	0	0
ASTEC INDS INC	COM	046224101	889	16,395	SH		SOLE		16,395	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,907	71,289	SH		SOLE		71,289	0	0
ASTRONICS CORP	COM	046433108	161	20,828	SH		SOLE		20,828	0	0
AT&T INC	COM	00206R102	35,519	1,245,841	SH		SOLE		1,233,633	0	12,208
ATHENE HOLDING LTD	CL A	G0684D107	138	4,040	SH		SOLE		4,040	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	18	639	SH		SOLE		639	0	0
ATLASSIAN CORP PLC	CL A	G06242104	716	3,940	SH		SOLE		3,940	0	0
ATMOS ENERGY CORP	COM	049560105	1,384	14,475	SH		SOLE		14,475	0	0
AUTODESK INC	COM	052769106	12,320	53,330	SH		SOLE		53,330	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	115	1,193	SH		SOLE		1,193	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,030	100,583	SH		SOLE		100,583	0	0
AUTOZONE INC	COM	053332102	1,131	960	SH		SOLE		960	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,526	10,215	SH		SOLE		10,215	0	0
AVANGRID INC	COM	05351W103	466	9,239	SH		SOLE		9,239	0	0
AVANOS MED INC	COM	05350V106	2	51	SH		SOLE		51	0	0
AVERY DENNISON CORP	COM	053611109	1,760	13,768	SH		SOLE		13,768	0	0
AVITA THERAPEUTICS INC	COM	05380C102	461	18,311	SH		SOLE		18,311	0	0
AXON ENTERPRISE INC	COM	05464C101	1,597	17,609	SH		SOLE		17,609	0	0
B & G FOODS INC NEW	COM	05508R106	18,163	654,045	SH		SOLE		654,045	0	0
BAIDU INC	SPON ADR REP A	056752108	553	4,368	SH		SOLE		4,368	0	0
BAKER HUGHES COMPANY	CL A	05722G100	242	18,183	SH		SOLE		18,183	0	0
BALL CORP	COM	058498106	4,976	59,863	SH		SOLE		59,863	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	626	126,732	SH		SOLE		126,732	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	35	2,547	SH		SOLE		2,547	0	0
BANCO SANTANDER S.A.	ADR	05964H105	50	27,280	SH		SOLE		27,280	0	0
BANCROFT FD LTD	COM	059695106	12,007	483,189	SH		SOLE		478,436	0	4,753
BANDWIDTH INC	COM CL A	05988J103	1,234	7,068	SH		SOLE		7,068	0	0
BANK MONTREAL QUE	COM	063671101	394	6,737	SH		SOLE		6,737	0	0
BANK NEW YORK MELLON CORP	COM	064058100	120	3,493	SH		SOLE		3,493	0	0
BANK NOVA SCOTIA B C	COM	064149107	392	9,445	SH		SOLE		9,445	0	0
BAOZUN INC	SPONSORED ADR	06684L103	426	13,099	SH		SOLE		13,099	0	0
BAUSCH HEALTH COS INC	COM	071734107	478	30,775	SH		SOLE		30,775	0	0
BAXTER INTL INC	COM	071813109	2,988	37,160	SH		SOLE		37,160	0	0
BECTON DICKINSON & CO	COM	075887109	6,619	28,447	SH		SOLE		28,447	0	0
BED BATH & BEYOND INC	COM	075896100	3,642	243,126	SH		SOLE		243,126	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	435	1,517	SH		SOLE		1,517	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,280	6,010	SH		SOLE		6,010	0	0
BEST BUY INC	COM	086516101	5,333	47,919	SH		SOLE		47,919	0	0
BEYOND MEAT INC	COM	08862E109	82	491	SH		SOLE		491	0	0
BGC PARTNERS INC	CL A	05541T101	177	73,552	SH		SOLE		73,552	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,463	28,302	SH		SOLE		28,302	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,374	32,218	SH		SOLE		32,218	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	343	8,256	SH		SOLE		8,256	0	0
BIO RAD LABS INC	CL A	090572207	2,894	5,614	SH		SOLE		5,614	0	0
BIO-TECHNE CORP	COM	09073M104	950	3,835	SH		SOLE		3,835	0	0
BIOGEN INC	COM	09062X103	472	1,664	SH		SOLE		1,664	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	915	14,081	SH		SOLE		14,081	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,331	17,500	SH		SOLE		17,500	0	0
BIOTELEMETRY INC	COM	090672106	599	13,152	SH		SOLE		13,152	0	0
BK OF AMERICA CORP	COM	060505104	12,696	527,004	SH		SOLE		527,004	0	0
BLACK HILLS CORP	COM	092113109	593	11,093	SH		SOLE		11,093	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,831	138,782	SH		SOLE		138,782	0	0
BLACKROCK CAP INVT CORP	COM	092533108	196	80,456	SH		SOLE		80,456	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	290	18,532	SH		SOLE		18,532	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,363	127,651	SH		SOLE		117,229	0	10,422
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,146	150,909	SH		SOLE		150,909	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4,490	451,697	SH		SOLE		451,697	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,545	258,861	SH		SOLE		258,861	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	5,892	381,137	SH		SOLE		381,137	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,292	723,956	SH		SOLE		723,956	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	8,010	837,023	SH		SOLE		837,023	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,867	733,713	SH		SOLE		733,713	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	3,557	316,749	SH		SOLE		316,749	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	4,236	368,347	SH		SOLE		368,347	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	238	9,967	SH		SOLE		9,967	0	0
BLACKROCK INC	COM	09247X101	20,530	36,430	SH		SOLE		35,984	0	446
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,734	174,904	SH		SOLE		174,904	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	439	37,220	SH		SOLE		37,220	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,745	118,653	SH		SOLE		111,114	0	7,539
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	2,446	155,018	SH		SOLE		155,018	0	0
BLACKROCK MUN BD TR	COM	09249H104	2,277	149,830	SH		SOLE		149,830	0	0
BLACKROCK MUN INCM INVT QTY	COM	09250G102	2,649	187,444	SH		SOLE		187,444	0	0
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	527	40,647	SH		SOLE		40,647	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	816	59,542	SH		SOLE		59,542	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3,509	250,124	SH		SOLE		250,124	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	2,265	200,478	SH		SOLE		200,478	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,859	132,999	SH		SOLE		132,999	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,544	115,159	SH		SOLE		115,159	0	0
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	365	24,854	SH		SOLE		24,854	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	3,616	280,765	SH		SOLE		280,765	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,127	129,875	SH		SOLE		129,875	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	1,633	117,892	SH		SOLE		117,892	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,644	114,481	SH		SOLE		114,481	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,313	253,270	SH		SOLE		253,270	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,554	264,437	SH		SOLE		264,437	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,884	180,110	SH		SOLE		180,110	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,493	419,006	SH		SOLE		419,006	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	346	13,503	SH		SOLE		13,503	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	1,255	94,174	SH		SOLE		94,174	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,903	193,983	SH		SOLE		193,983	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,618	74,331	SH		SOLE		74,331	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	51	982	SH		SOLE		982	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	607	44,120	SH		SOLE		44,120	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	549	44,908	SH		SOLE		44,908	0	0
BLOCK H & R INC	COM	093671105	2,562	157,255	SH		SOLE		157,255	0	0
BLUEBIRD BIO INC	COM	09609G100	164	3,035	SH		SOLE		3,035	0	0
BOEING CO	COM	097023105	4,201	25,420	SH		SOLE		25,420	0	0
BOISE CASCADE CO DEL	COM	09739D100	257	6,450	SH		SOLE		6,450	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,791	1,047	SH		SOLE		1,047	0	0
BORGWARNER INC	COM	099724106	304	7,840	SH		SOLE		7,840	0	0
BOSTON BEER INC	CL A	100557107	21	24	SH		SOLE		24	0	0
BOSTON PROPERTIES INC	COM	101121101	229	2,854	SH		SOLE		2,854	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,771	229,547	SH		SOLE		229,547	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	771	18,280	SH		SOLE		18,280	0	0
BOX INC	CL A	10316T104	5	285	SH		SOLE		285	0	0
BOYD GAMING CORP	COM	103304101	3	97	SH		SOLE		97	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,663	167,817	SH		SOLE		167,817	0	0
BP PLC	SPONSORED ADR	055622104	915	52,377	SH		SOLE		52,377	0	0
BRANDYWINEGBL GBL INCM OPP	COM	10537L104	2,672	232,166	SH		SOLE		223,352	0	8,814
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	301	1,979	SH		SOLE		1,979	0	0
BRINKER INTL INC	COM	109641100	83	1,953	SH		SOLE		1,953	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,411	39,992	SH		SOLE		39,992	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,209	33,434	SH		SOLE		33,434	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	140	11,947	SH		SOLE		11,947	0	0
BROADCOM INC	COM	11135F101	22,519	61,811	SH		SOLE		61,012	0	799
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,948	75,365	SH		SOLE		75,365	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	149	12,417	SH		SOLE		12,417	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,393	265,944	SH		SOLE		265,944	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	653	11,148	SH		SOLE		11,148	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	22	423	SH		SOLE		423	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	809	17,492	SH		SOLE		17,492	0	0
BROWN & BROWN INC	COM	115236101	650	14,353	SH		SOLE		14,353	0	0
BUCKLE INC	COM	118440106	4,937	242,131	SH		SOLE		242,131	0	0
BUNGE LIMITED	COM	G16962105	765	16,739	SH		SOLE		16,739	0	0
BURLINGTON STORES INC	COM	122017106	854	4,144	SH		SOLE		4,144	0	0
BWX TECHNOLOGIES INC	COM	05605H100	115	2,050	SH		SOLE		2,050	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,429	13,982	SH		SOLE		13,982	0	0
CABOT CORP	COM	127055101	86	2,384	SH		SOLE		2,384	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	211	1,477	SH		SOLE		1,477	0	0
CABOT OIL & GAS CORP	COM	127097103	33	1,908	SH		SOLE		1,908	0	0
CACI INTL INC	CL A	127190304	4,037	18,940	SH		SOLE		18,940	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	209	1,960	SH		SOLE		1,960	0	0
CAE INC	COM	124765108	1,072	73,297	SH		SOLE		73,297	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3	54	SH		SOLE		54	0	0
CAL MAINE FOODS INC	COM NEW	128030202	262	6,824	SH		SOLE		6,824	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8,505	728,814	SH		SOLE		728,814	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	12,712	1,154,626	SH		SOLE		1,154,626	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	8,938	390,649	SH		SOLE		390,649	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4,639	571,360	SH		SOLE		571,360	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	4,042	300,282	SH		SOLE		300,282	0	0
CALAVO GROWERS INC	COM	128246105	194	2,931	SH		SOLE		2,931	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	28	SH		SOLE		28	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	69	1,595	SH		SOLE		1,595	0	0
CALLAWAY GOLF CO	COM	131193104	116	6,055	SH		SOLE		6,055	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	952	10,699	SH		SOLE		10,699	0	0
CAMPBELL SOUP CO	COM	134429109	417	8,630	SH		SOLE		8,630	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	43	1,340	SH		SOLE		1,340	0	0
CANADIAN IMP BK COMM	COM	136069101	166	2,228	SH		SOLE		2,228	0	0
CANADIAN NATL RY CO	COM	136375102	377	3,540	SH		SOLE		3,540	0	0
CANADIAN PAC RY LTD	COM	13645T100	343	1,128	SH		SOLE		1,128	0	0
CANON INC	SPONSORED ADR	138006309	926	55,810	SH		SOLE		55,810	0	0
CAPITAL ONE FINL CORP	COM	14040H105	347	4,830	SH		SOLE		4,830	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,028	144,356	SH		SOLE		144,356	0	0
CAPITALA FIN CORP	COM NEW	14054R502	220	23,378	SH		SOLE		23,378	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,400	242,817	SH		SOLE		242,817	0	0
CARLISLE COS INC	COM	142339100	2,564	20,953	SH		SOLE		20,953	0	0
CARMAX INC	COM	143130102	15	160	SH		SOLE		160	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,138	140,855	SH		SOLE		140,855	0	0
CARNIVAL PLC	ADR	14365C103	246	19,070	SH		SOLE		19,070	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	289	15,927	SH		SOLE		15,927	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,978	64,755	SH		SOLE		64,755	0	0
CARTERS INC	COM	146229109	133	1,535	SH		SOLE		1,535	0	0
CARVANA CO	CL A	146869102	2,296	10,293	SH		SOLE		10,293	0	0
CATERPILLAR INC DEL	COM	149123101	16,747	112,283	SH		SOLE		109,196	0	3,087
CATHAY GEN BANCORP	COM	149150104	89	4,094	SH		SOLE		4,094	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	381	4,347	SH		SOLE		4,347	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	6,549	1,095,101	SH		SOLE		1,076,913	0	18,188
CBRE GROUP INC	CL A	12504L109	1,598	34,015	SH		SOLE		34,015	0	0
CDW CORP	COM	12514G108	2,521	21,090	SH		SOLE		21,090	0	0
CELANESE CORP DEL	COM	150870103	2,305	21,452	SH		SOLE		21,452	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	747	196,644	SH		SOLE		196,644	0	0
CENTENE CORP DEL	COM	15135B101	896	15,369	SH		SOLE		15,369	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,498	335,816	SH		SOLE		335,816	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6	1,010	SH		SOLE		1,010	0	0
CERNER CORP	COM	156782104	76	1,053	SH		SOLE		1,053	0	0
CF INDS HLDGS INC	COM	125269100	576	18,767	SH		SOLE		18,767	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,694	11,898	SH		SOLE		11,898	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	11	159	SH		SOLE		159	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	42,030	67,319	SH		SOLE		67,319	0	0
CHATHAM LODGING TR	COM	16208T102	629	82,484	SH		SOLE		82,484	0	0
CHEESECAKE FACTORY INC	COM	163072101	78	2,797	SH		SOLE		2,797	0	0
CHEFS WHSE INC	COM	163086101	17	1,144	SH		SOLE		1,144	0	0
CHEMED CORP NEW	COM	16359R103	3,929	8,180	SH		SOLE		8,180	0	0
CHEMOURS CO	COM	163851108	13,845	662,106	SH		SOLE		662,106	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	441	9,521	SH		SOLE		9,521	0	0
CHEVRON CORP NEW	COM	166764100	28,528	396,224	SH		SOLE		392,094	0	4,130
CHEWY INC	CL A	16679L109	2,788	50,853	SH		SOLE		50,853	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,744	212,687	SH		SOLE		212,687	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	165	5,141	SH		SOLE		5,141	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	696	17,197	SH		SOLE		17,197	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	161	5,352	SH		SOLE		5,352	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,245	2,609	SH		SOLE		2,609	0	0
CHUBB LIMITED	COM	H1467J104	6,183	53,246	SH		SOLE		53,246	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	204	5,627	SH		SOLE		5,627	0	0
CHURCH & DWIGHT INC	COM	171340102	432	4,607	SH		SOLE		4,607	0	0
CHURCHILL DOWNS INC	COM	171484108	1,234	7,535	SH		SOLE		7,535	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	502	271,507	SH		SOLE		271,507	0	0
CIENA CORP	COM NEW	171779309	681	17,158	SH		SOLE		17,158	0	0
CIGNA CORP NEW	COM	125523100	311	1,836	SH		SOLE		1,836	0	0
CINCINNATI FINL CORP	COM	172062101	779	9,996	SH		SOLE		9,996	0	0
CINEMARK HLDGS INC	COM	17243V102	1,672	167,197	SH		SOLE		167,197	0	0
CINTAS CORP	COM	172908105	367	1,104	SH		SOLE		1,104	0	0
CISCO SYS INC	COM	17275R102	32,614	827,970	SH		SOLE		819,147	0	8,823
CITIGROUP INC	COM NEW	172967424	3,845	89,193	SH		SOLE		89,193	0	0
CITIZENS FINL GROUP INC	COM	174610105	426	16,836	SH		SOLE		16,836	0	0
CITRIX SYS INC	COM	177376100	149	1,081	SH		SOLE		1,081	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	405	46,128	SH		SOLE		46,128	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,065	106,383	SH		SOLE		106,383	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,408	127,445	SH		SOLE		127,445	0	0
CLEARWAY ENERGY INC	CL C	18539C204	14	519	SH		SOLE		519	0	0
CLEARWAY ENERGY INC	CL A	18539C105	10,268	415,717	SH		SOLE		415,717	0	0
CLOROX CO DEL	COM	189054109	6,676	31,763	SH		SOLE		31,763	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	550	59,601	SH		SOLE		59,601	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	5,075	452,730	SH		SOLE		442,223	0	10,507
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	7,252	776,413	SH		SOLE		613,039	0	163,374
CME GROUP INC	COM	12572Q105	1,846	11,035	SH		SOLE		11,035	0	0
CMS ENERGY CORP	COM	125896100	1,229	20,005	SH		SOLE		20,005	0	0
CNA FINL CORP	COM	126117100	35	1,159	SH		SOLE		1,159	0	0
CNH INDL N V	SHS	N20944109	205	26,251	SH		SOLE		26,251	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	1,348	14,031	SH		SOLE		14,031	0	0
CNX RES CORP	COM	12653C108	1,511	160,102	SH		SOLE		160,102	0	0
COCA COLA CO	COM	191216100	25,719	520,950	SH		SOLE		513,212	0	7,738
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,897	64,892	SH		SOLE		59,313	0	5,579
COGNEX CORP	COM	192422103	1,127	17,309	SH		SOLE		17,309	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,016	14,636	SH		SOLE		14,636	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,625	73,120	SH		SOLE		73,120	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,723	245,129	SH		SOLE		245,129	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	5,868	290,633	SH		SOLE		284,965	0	5,668
COHEN & STEERS TOTAL RETURN	COM	19247R103	666	55,824	SH		SOLE		55,824	0	0
COLGATE PALMOLIVE CO	COM	194162103	96	1,240	SH		SOLE		1,240	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	2,874	585,413	SH		SOLE		585,413	0	0
COMCAST CORP NEW	CL A	20030N101	63,013	1,362,148	SH		SOLE		1,352,852	0	9,296
COMERICA INC	COM	200340107	316	8,252	SH		SOLE		8,252	0	0
COMMERCIAL METALS CO	COM	201723103	571	28,567	SH		SOLE		28,567	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	72	8,013	SH		SOLE		8,013	0	0
COMMUNITY BK SYS INC	COM	203607106	1,029	18,896	SH		SOLE		18,896	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,117	45,265	SH		SOLE		45,265	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	91	7,382	SH		SOLE		7,382	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	79	7,161	SH		SOLE		7,161	0	0
COMPASS MINERALS INTL INC	COM	20451N101	12,122	204,241	SH		SOLE		204,241	0	0
CONAGRA BRANDS INC	COM	205887102	208	5,828	SH		SOLE		5,828	0	0
CONMED CORP	COM	207410101	14	176	SH		SOLE		176	0	0
CONOCOPHILLIPS	COM	20825C104	1,962	59,740	SH		SOLE		50,870	0	8,870
CONSOLIDATED EDISON INC	COM	209115104	1,043	13,402	SH		SOLE		13,402	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	425	2,245	SH		SOLE		2,245	0	0
CONSTELLIUM SE	CL A SHS	F21107101	175	22,273	SH		SOLE		22,273	0	0
CONTINENTAL RES INC	COM	212015101	108	8,777	SH		SOLE		8,777	0	0
COOPER COS INC	COM NEW	216648402	4,504	13,360	SH		SOLE		13,360	0	0
COPA HOLDINGS SA	CL A	P31076105	475	9,426	SH		SOLE		9,426	0	0
COPART INC	COM	217204106	789	7,503	SH		SOLE		7,503	0	0
CORESITE RLTY CORP	COM	21870Q105	1,366	11,490	SH		SOLE		11,490	0	0
CORNING INC	COM	219350105	7,913	244,161	SH		SOLE		244,161	0	0
CORTEVA INC	COM	22052L104	728	25,263	SH		SOLE		25,263	0	0
COSAN LTD	SHS A	G25343107	116	7,843	SH		SOLE		7,843	0	0
COSTAR GROUP INC	COM	22160N109	90	106	SH		SOLE		106	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,600	60,845	SH		SOLE		60,845	0	0
COTY INC	COM CL A	222070203	91	33,568	SH		SOLE		33,568	0	0
COUPA SOFTWARE INC	COM	22266L106	329	1,198	SH		SOLE		1,198	0	0
COUSINS PPTYS INC	COM NEW	222795502	50	1,747	SH		SOLE		1,747	0	0
COVANTA HLDG CORP	COM	22282E102	4,893	631,308	SH		SOLE		631,308	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,575	13,732	SH		SOLE		13,732	0	0
CRANE CO	COM	224399105	2,833	56,517	SH		SOLE		56,517	0	0
CREDICORP LTD	COM	G2519Y108	744	6,003	SH		SOLE		6,003	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4	11	SH		SOLE		11	0	0
CRESCENT CAP BDC INC	COM	225655109	147	11,493	SH		SOLE		11,493	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	669	53,682	SH		SOLE		53,682	0	0
CRH PLC	ADR	12626K203	1,581	43,795	SH		SOLE		43,795	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	296	3,533	SH		SOLE		3,533	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	238	1,736	SH		SOLE		1,736	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	51,737	310,735	SH		SOLE		310,735	0	0
CROWN HLDGS INC	COM	228368106	181	2,359	SH		SOLE		2,359	0	0
CSG SYS INTL INC	COM	126349109	1,105	26,975	SH		SOLE		26,975	0	0
CUBESMART	COM	229663109	351	10,856	SH		SOLE		10,856	0	0
CUBIC CORP	COM	229669106	1,670	28,701	SH		SOLE		28,701	0	0
CULLEN FROST BANKERS INC	COM	229899109	1	9	SH		SOLE		9	0	0
CUMMINS INC	COM	231021106	4,189	19,837	SH		SOLE		19,837	0	0
CURTISS WRIGHT CORP	COM	231561101	1,349	14,468	SH		SOLE		14,468	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	2,150	80,137	SH		SOLE		65,674	0	14,463
CVR ENERGY INC	COM	12662P108	4,439	358,524	SH		SOLE		358,524	0	0
CVS HEALTH CORP	COM	126650100	13,412	229,664	SH		SOLE		229,664	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,356	22,783	SH		SOLE		22,783	0	0
CYRUSONE INC	COM	23283R100	2,052	29,304	SH		SOLE		29,304	0	0
D R HORTON INC	COM	23331A109	3,559	47,056	SH		SOLE		47,056	0	0
DANAHER CORPORATION	COM	235851102	15,334	71,212	SH		SOLE		71,212	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,532	44,984	SH		SOLE		44,984	0	0
DARLING INGREDIENTS INC	COM	237266101	921	25,572	SH		SOLE		25,572	0	0
DATADOG INC	CL A COM	23804L103	222	2,174	SH		SOLE		2,174	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4	296	SH		SOLE		296	0	0
DAVITA INC	COM	23918K108	1,712	19,990	SH		SOLE		19,990	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	173	3,602	SH		SOLE		3,602	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	211	18,893	SH		SOLE		18,893	0	0
DEERE & CO	COM	244199105	1,959	8,841	SH		SOLE		8,841	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	1,134	127,886	SH		SOLE		127,886	0	0
DELEK US HLDGS INC NEW	COM	24665A103	896	80,527	SH		SOLE		80,527	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,636	53,496	SH		SOLE		53,496	0	0
DELUXE CORP	COM	248019101	2,463	95,722	SH		SOLE		95,722	0	0
DENTSPLY SIRONA INC	COM	24906P109	619	14,160	SH		SOLE		14,160	0	0
DESIGNER BRANDS INC	CL A	250565108	138	25,497	SH		SOLE		25,497	0	0
DEXCOM INC	COM	252131107	3,921	9,511	SH		SOLE		9,511	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,069	58,613	SH		SOLE		58,613	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	565	18,743	SH		SOLE		18,743	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	158	8,759	SH		SOLE		8,759	0	0
DICKS SPORTING GOODS INC	COM	253393102	91	1,566	SH		SOLE		1,566	0	0
DIGITAL RLTY TR INC	COM	253868103	1,227	8,360	SH		SOLE		8,360	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,372	102,986	SH		SOLE		102,986	0	0
DIODES INC	COM	254543101	86	1,521	SH		SOLE		1,521	0	0
DISCOVER FINL SVCS	COM	254709108	760	13,155	SH		SOLE		13,155	0	0
DISCOVERY INC	COM SER C	25470F302	96	4,919	SH		SOLE		4,919	0	0
DISH NETWORK CORPORATION	CL A	25470M109	61	2,099	SH		SOLE		2,099	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,991	104,695	SH		SOLE		102,596	0	2,099
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	243	68,999	SH		SOLE		68,999	0	0
DIVIDEND & INCOME FD INC	COM NEW	25538A204	1,688	185,470	SH		SOLE		185,470	0	0
DOCUSIGN INC	COM	256163106	1,881	8,739	SH		SOLE		8,739	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,928	23,508	SH		SOLE		23,508	0	0
DOLLAR TREE INC	COM	256746108	142	1,557	SH		SOLE		1,557	0	0
DOMINION ENERGY INC	COM	25746U109	13,641	172,820	SH		SOLE		167,953	0	4,867
DOMINOS PIZZA INC	COM	25754A201	2,755	6,477	SH		SOLE		6,477	0	0
DOMTAR CORP	COM NEW	257559203	4,176	158,979	SH		SOLE		158,979	0	0
DOVER CORP	COM	260003108	1,709	15,776	SH		SOLE		15,776	0	0
DOW INC	COM	260557103	25,199	535,583	SH		SOLE		535,583	0	0
DR REDDYS LABS LTD	ADR	256135203	740	10,640	SH		SOLE		10,640	0	0
DRAFTKINGS INC	COM CL A	26142R104	234	3,978	SH		SOLE		3,978	0	0
DROPBOX INC	CL A	26210C104	109	5,664	SH		SOLE		5,664	0	0
DTE ENERGY CO	COM	233331107	703	6,112	SH		SOLE		6,112	0	0
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	211	602,654	SH		SOLE		602,654	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,134	303,650	SH		SOLE		303,650	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,108	68,969	SH		SOLE		68,969	0	0
DUKE REALTY CORP	COM NEW	264411505	576	15,621	SH		SOLE		15,621	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,388	43,051	SH		SOLE		35,814	0	7,237
DWS MUN INCOME TR	COM	233368109	2,189	197,594	SH		SOLE		197,594	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,137	119,713	SH		SOLE		119,713	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	471	9,411	SH		SOLE		9,411	0	0
EAGLE MATLS INC	COM	26969P108	1,395	16,166	SH		SOLE		16,166	0	0
EAST WEST BANCORP INC	COM	27579R104	363	11,095	SH		SOLE		11,095	0	0
EASTGROUP PPTY INC	COM	277276101	114	878	SH		SOLE		878	0	0
EASTMAN CHEM CO	COM	277432100	106	1,362	SH		SOLE		1,362	0	0
EATON CORP PLC	SHS	G29183103	4,168	40,851	SH		SOLE		40,851	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,704	150,016	SH		SOLE		150,016	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	764	57,480	SH		SOLE		57,480	0	0
EATON VANCE CORP	COM NON VTG	278265103	81	2,126	SH		SOLE		2,126	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	512	27,726	SH		SOLE		27,726	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	2,668	182,266	SH		SOLE		182,266	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	958	68,313	SH		SOLE		68,313	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,097	260,652	SH		SOLE		260,652	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	286	25,277	SH		SOLE		25,277	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,874	142,325	SH		SOLE		142,325	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,815	219,730	SH		SOLE		219,730	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	2,784	290,906	SH		SOLE		279,826	0	11,080
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3,472	298,517	SH		SOLE		298,517	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	3,110	529,736	SH		SOLE		529,736	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	581	29,487	SH		SOLE		29,487	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,101	122,857	SH		SOLE		122,857	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	11,247	1,528,069	SH		SOLE		1,528,069	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	980	47,162	SH		SOLE		47,162	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7,344	493,869	SH		SOLE		493,869	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,491	320,549	SH		SOLE		310,812	0	9,737
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	514	37,147	SH		SOLE		37,147	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	5,962	698,158	SH		SOLE		698,158	0	0
EBAY INC.	COM	278642103	22,776	437,159	SH		SOLE		437,159	0	0
ECOLAB INC	COM	278865100	2,434	12,178	SH		SOLE		12,178	0	0
ECOPETROL S A	SPONSORED ADS	279158109	453	45,987	SH		SOLE		45,987	0	0
EDISON INTL	COM	281020107	2,396	47,136	SH		SOLE		47,136	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,366	67,226	SH		SOLE		67,226	0	0
EHEALTH INC	COM	28238P109	771	9,761	SH		SOLE		9,761	0	0
ELBIT SYS LTD	ORD	M3760D101	865	7,194	SH		SOLE		7,194	0	0
ELECTRONIC ARTS INC	COM	285512109	1,921	14,728	SH		SOLE		14,728	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	11,605	1,004,770	SH		SOLE		1,004,770	0	0
EMCOR GROUP INC	COM	29084Q100	1,387	20,483	SH		SOLE		20,483	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	281	2,721	SH		SOLE		2,721	0	0
EMERSON ELEC CO	COM	291011104	6,086	92,819	SH		SOLE		92,819	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	492	80,415	SH		SOLE		80,415	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1,027	248,176	SH		SOLE		248,176	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	253	5,524	SH		SOLE		5,524	0	0
ENBRIDGE INC	COM	29250N105	261	8,944	SH		SOLE		8,944	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,084	32,078	SH		SOLE		32,078	0	0
ENDAVA PLC	ADS	29260V105	807	12,785	SH		SOLE		12,785	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	135	20,901	SH		SOLE		20,901	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	774	225,103	SH		SOLE		225,103	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	18	SH		SOLE		18	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,589	293,180	SH		SOLE		293,180	0	0
ENI S P A	SPONSORED ADR	26874R108	528	33,987	SH		SOLE		33,987	0	0
ENSIGN GROUP INC	COM	29358P101	11	199	SH		SOLE		199	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	90	56,148	SH		SOLE		56,148	0	0
ENTERGY CORP NEW	COM	29364G103	2,319	23,533	SH		SOLE		23,533	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,809	114,579	SH		SOLE		114,579	0	0
ENVESTNET INC	COM	29404K106	222	2,877	SH		SOLE		2,877	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	14	340	SH		SOLE		340	0	0
EOG RES INC	COM	26875P101	1,177	32,739	SH		SOLE		32,739	0	0
EPAM SYS INC	COM	29414B104	2,784	8,613	SH		SOLE		8,613	0	0
EPR PPTYS	COM SH BEN INT	26884U109	202	7,361	SH		SOLE		7,361	0	0
EQUINIX INC	COM	29444U700	3,966	5,217	SH		SOLE		5,217	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	270	19,175	SH		SOLE		19,175	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,999	472,720	SH		SOLE		472,720	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,181	35,582	SH		SOLE		35,582	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	228	4,443	SH		SOLE		4,443	0	0
ERICSSON	ADR B SEK 10	294821608	1,331	122,235	SH		SOLE		122,235	0	0
ERIE INDTY CO	CL A	29530P102	964	4,586	SH		SOLE		4,586	0	0
ESCO TECHNOLOGIES INC	COM	296315104	632	7,845	SH		SOLE		7,845	0	0
ESSENTIAL UTILS INC	COM	29670G102	102	2,524	SH		SOLE		2,524	0	0
ESSEX PPTY TR INC	COM	297178105	2,130	10,606	SH		SOLE		10,606	0	0
ETSY INC	COM	29786A106	1,187	9,760	SH		SOLE		9,760	0	0
EVERBRIDGE INC	COM	29978A104	600	4,776	SH		SOLE		4,776	0	0
EVERCORE INC	CLASS A	29977A105	1,497	22,871	SH		SOLE		22,871	0	0
EVERGY INC	COM	30034W106	2,115	41,613	SH		SOLE		41,613	0	0
EVERSOURCE ENERGY	COM	30040W108	2,301	27,535	SH		SOLE		27,535	0	0
EVOLENT HEALTH INC	CL A	30050B101	63	5,060	SH		SOLE		5,060	0	0
EXACT SCIENCES CORP	COM	30063P105	1,120	10,986	SH		SOLE		10,986	0	0
EXELIXIS INC	COM	30161Q104	174	7,134	SH		SOLE		7,134	0	0
EXELON CORP	COM	30161N101	766	21,426	SH		SOLE		21,426	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,061	22,482	SH		SOLE		22,482	0	0
EXPEDITORS INTL WASH INC	COM	302130109	341	3,767	SH		SOLE		3,767	0	0
EXTENDED STAY AMER INC	COM	30224P200	70	5,829	SH		SOLE		5,829	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,779	25,971	SH		SOLE		25,971	0	0
EXXON MOBIL CORP	COM	30231G102	14,712	428,540	SH		SOLE		428,540	0	0
F M C CORP	COM NEW	302491303	1,694	15,997	SH		SOLE		15,997	0	0
F N B CORP	COM	302520101	69	10,249	SH		SOLE		10,249	0	0
F5 NETWORKS INC	COM	315616102	122	993	SH		SOLE		993	0	0
FABRINET	SHS	G3323L100	553	8,774	SH		SOLE		8,774	0	0
FACEBOOK INC	CL A	30303M102	152,376	581,809	SH		SOLE		581,809	0	0
FACTSET RESH SYS INC	COM	303075105	1,651	4,931	SH		SOLE		4,931	0	0
FARO TECHNOLOGIES INC	COM	311642102	858	14,062	SH		SOLE		14,062	0	0
FASTENAL CO	COM	311900104	9,302	206,289	SH		SOLE		206,289	0	0
FATE THERAPEUTICS INC	COM	31189P102	257	6,433	SH		SOLE		6,433	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	91	1,242	SH		SOLE		1,242	0	0
FEDERAL SIGNAL CORP	COM	313855108	196	6,708	SH		SOLE		6,708	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	997	69,880	SH		SOLE		69,880	0	0
FEDEX CORP	COM	31428X106	35,135	139,691	SH		SOLE		139,691	0	0
FERRARI N V	COM	N3167Y103	573	3,111	SH		SOLE		3,111	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,934	158,240	SH		SOLE		158,240	0	0
FIBROGEN INC	COM	31572Q808	329	8,003	SH		SOLE		8,003	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,871	39,885	SH		SOLE		39,885	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	101	14,096	SH		SOLE		14,096	0	0
FIDUS INVT CORP	COM	316500107	1,441	146,313	SH		SOLE		146,313	0	0
FIFTH THIRD BANCORP	COM	316773100	292	13,717	SH		SOLE		13,717	0	0
FIREEYE INC	COM	31816Q101	174	14,093	SH		SOLE		14,093	0	0
FIRST AMERN FINL CORP	COM	31847R102	4	72	SH		SOLE		72	0	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	749	60,377	SH		SOLE		60,377	0	0
FIRST FINL BANCORP OH	COM	320209109	668	55,658	SH		SOLE		55,658	0	0
FIRST HORIZON NATL CORP	COM	320517105	210	22,240	SH		SOLE		22,240	0	0
FIRST INDL RLTY TR INC	COM	32054K103	548	13,764	SH		SOLE		13,764	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,230	38,631	SH		SOLE		38,631	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	909	8,331	SH		SOLE		8,331	0	0
FIRST SOLAR INC	COM	336433107	201	3,032	SH		SOLE		3,032	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	896	93,635	SH		SOLE		93,635	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,039	225,082	SH		SOLE		225,082	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	9,109	1,017,764	SH		SOLE		1,008,166	0	9,598
FIRST TR ENHANCED EQTY INC F	COM	337318109	2,361	155,976	SH		SOLE		155,976	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	234	12,219	SH		SOLE		12,219	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	96	2,037	SH		SOLE		2,037	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	94	1,716	SH		SOLE		1,716	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,127	80,941	SH		SOLE		80,941	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	3,822	823,663	SH		SOLE		823,663	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	844	76,913	SH		SOLE		76,913	0	0
FIRSTENERGY CORP	COM	337932107	2,112	73,557	SH		SOLE		73,557	0	0
FIVE BELOW INC	COM	33829M101	298	2,345	SH		SOLE		2,345	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	24	4,666	SH		SOLE		4,666	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	635	2,665	SH		SOLE		2,665	0	0
FLIR SYS INC	COM	302445101	566	15,775	SH		SOLE		15,775	0	0
FLOWERS FOODS INC	COM	343498101	4,401	180,881	SH		SOLE		180,881	0	0
FLUOR CORP NEW	COM	343412102	5,076	576,145	SH		SOLE		576,145	0	0
FOOT LOCKER INC	COM	344849104	1	18	SH		SOLE		18	0	0
FORD MTR CO DEL	COM	345370860	7,275	1,092,382	SH		SOLE		1,092,382	0	0
FORTINET INC	COM	34959E109	2,155	18,289	SH		SOLE		18,289	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	686	7,933	SH		SOLE		7,933	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	331	12,933	SH		SOLE		12,933	0	0
FOX FACTORY HLDG CORP	COM	35138V102	45	607	SH		SOLE		607	0	0
FRANKLIN ELEC INC	COM	353514102	321	5,455	SH		SOLE		5,455	0	0
FRANKLIN RESOURCES INC	COM	354613101	267	13,134	SH		SOLE		13,134	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,396	204,734	SH		SOLE		189,305	0	15,429
FREEPORT-MCMORAN INC	CL B	35671D857	143	9,118	SH		SOLE		9,118	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	22	522	SH		SOLE		522	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	89	3,864	SH		SOLE		3,864	0	0
FS KKR CAPITAL CORP	COM	302635206	428	26,960	SH		SOLE		26,960	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2,085	579,106	SH		SOLE		579,106	0	0
FTI CONSULTING INC	COM	302941109	1,147	10,826	SH		SOLE		10,826	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	4,474	828,498	SH		SOLE		828,498	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	5,162	281,310	SH		SOLE		281,310	0	0
GABELLI EQUITY TR INC	COM	362397101	240	47,166	SH		SOLE		47,166	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,016	38,038	SH		SOLE		38,038	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	770	225,694	SH		SOLE		225,694	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,074	105,315	SH		SOLE		105,315	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	218	5,903	SH		SOLE		5,903	0	0
GANNETT CO INC	COM	36472T109	66	50,894	SH		SOLE		50,894	0	0
GAP INC	COM	364760108	2,896	170,035	SH		SOLE		170,035	0	0
GARMIN LTD	SHS	H2906T109	495	5,219	SH		SOLE		5,219	0	0
GARTNER INC	COM	366651107	51	411	SH		SOLE		411	0	0
GASLOG PARTNERS LP	COM	Y2687W108	484	143,952	SH		SOLE		143,952	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,580	19,308	SH		SOLE		19,308	0	0
GENERAC HLDGS INC	COM	368736104	3,198	16,514	SH		SOLE		16,514	0	0
GENERAL AMERN INVS INC	COM	368802104	738	21,739	SH		SOLE		21,739	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,922	42,777	SH		SOLE		42,777	0	0
GENERAL ELECTRIC CO	COM	369604103	77	12,430	SH		SOLE		12,430	0	0
GENERAL MLS INC	COM	370334104	9,183	148,881	SH		SOLE		141,952	0	6,929
GENERAL MTRS CO	COM	37045V100	2,722	91,985	SH		SOLE		91,985	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	346	76,944	SH		SOLE		76,944	0	0
GENMAB A/S	SPONSORED ADS	372303206	498	13,604	SH		SOLE		13,604	0	0
GENPACT LIMITED	SHS	G3922B107	67	1,732	SH		SOLE		1,732	0	0
GENTEX CORP	COM	371901109	1,649	64,036	SH		SOLE		64,036	0	0
GENUINE PARTS CO	COM	372460105	667	7,004	SH		SOLE		7,004	0	0
GEO GROUP INC NEW	COM	36162J106	4,677	412,470	SH		SOLE		412,470	0	0
GILEAD SCIENCES INC	COM	375558103	11,628	184,024	SH		SOLE		184,024	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	72	2,257	SH		SOLE		2,257	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,198	161,734	SH		SOLE		161,734	0	0
GLADSTONE INVT CORP	COM	376546107	1,980	217,610	SH		SOLE		217,610	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,810	101,218	SH		SOLE		101,218	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	127	2,309	SH		SOLE		2,309	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	66	4,167	SH		SOLE		4,167	0	0
GLOBAL PMTS INC	COM	37940X102	2,397	13,498	SH		SOLE		13,498	0	0
GLOBUS MED INC	CL A	379577208	94	1,908	SH		SOLE		1,908	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	407	27,041	SH		SOLE		27,041	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	369	1,838	SH		SOLE		1,838	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	529	88,495	SH		SOLE		88,495	0	0
GOLUB CAP BDC INC	COM	38173M102	419	31,663	SH		SOLE		31,663	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	170	22,101	SH		SOLE		22,101	0	0
GRAINGER W W INC	COM	384802104	1,712	4,798	SH		SOLE		4,798	0	0
GRANITE CONSTR INC	COM	387328107	466	26,490	SH		SOLE		26,490	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	420	29,820	SH		SOLE		29,820	0	0
GREAT WESTN BANCORP INC	COM	391416104	51	4,094	SH		SOLE		4,094	0	0
GREEN DOT CORP	CL A	39304D102	267	5,276	SH		SOLE		5,276	0	0
GREENBRIER COS INC	COM	393657101	304	10,352	SH		SOLE		10,352	0	0
GREIF INC	CL B	397624206	10,510	266,206	SH		SOLE		266,206	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	140	8,057	SH		SOLE		8,057	0	0
GUARDANT HEALTH INC	COM	40131M109	48	425	SH		SOLE		425	0	0
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	157	28,885	SH		SOLE		28,885	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	82	4,674	SH		SOLE		4,674	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	338	3,471	SH		SOLE		3,471	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	211	10,739	SH		SOLE		10,739	0	0
HACKETT GROUP INC	COM	404609109	573	51,263	SH		SOLE		51,263	0	0
HAEMONETICS CORP	COM	405024100	583	6,682	SH		SOLE		6,682	0	0
HALLIBURTON CO	COM	406216101	745	61,811	SH		SOLE		61,811	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	204	7,745	SH		SOLE		7,745	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4,463	233,784	SH		SOLE		233,784	0	0
HANESBRANDS INC	COM	410345102	3,215	204,127	SH		SOLE		204,127	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	30	703	SH		SOLE		703	0	0
HANOVER INS GROUP INC	COM	410867105	206	2,207	SH		SOLE		2,207	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,892	78,460	SH		SOLE		78,460	0	0
HASBRO INC	COM	418056107	1,788	21,612	SH		SOLE		21,612	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	115	3,468	SH		SOLE		3,468	0	0
HCA HEALTHCARE INC	COM	40412C101	2,280	18,290	SH		SOLE		18,290	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	478	9,571	SH		SOLE		9,571	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	254	11,790	SH		SOLE		11,790	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	532	20,451	SH		SOLE		20,451	0	0
HEALTHEQUITY INC	COM	42226A107	80	1,561	SH		SOLE		1,561	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	227	8,378	SH		SOLE		8,378	0	0
HEICO CORP NEW	COM	422806109	2,323	22,197	SH		SOLE		22,197	0	0
HELEN OF TROY LTD	COM	G4388N106	411	2,126	SH		SOLE		2,126	0	0
HELMERICH & PAYNE INC	COM	423452101	6,244	426,201	SH		SOLE		426,201	0	0
HENRY JACK & ASSOC INC	COM	426281101	395	2,432	SH		SOLE		2,432	0	0
HENRY SCHEIN INC	COM	806407102	187	3,189	SH		SOLE		3,189	0	0
HERCULES CAPITAL INC	COM	427096508	3,328	287,627	SH		SOLE		248,206	0	39,421
HERSHEY CO	COM	427866108	5,147	35,906	SH		SOLE		35,906	0	0
HESS CORP	COM	42809H107	126	3,083	SH		SOLE		3,083	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	118	7,836	SH		SOLE		7,836	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,552	272,339	SH		SOLE		272,339	0	0
HEXCEL CORP NEW	COM	428291108	1,003	29,907	SH		SOLE		29,907	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	262	30,518	SH		SOLE		30,518	0	0
HIGHWOODS PPTYS INC	COM	431284108	271	8,078	SH		SOLE		8,078	0	0
HILL ROM HLDGS INC	COM	431475102	1,308	15,665	SH		SOLE		15,665	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	172	2,017	SH		SOLE		2,017	0	0
HMS HLDGS CORP	COM	40425J101	9	381	SH		SOLE		381	0	0
HNI CORP	COM	404251100	1,802	57,417	SH		SOLE		57,417	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	240	21,733	SH		SOLE		21,733	0	0
HOLOGIC INC	COM	436440101	1,625	24,454	SH		SOLE		24,454	0	0
HOME BANCSHARES INC	COM	436893200	262	17,297	SH		SOLE		17,297	0	0
HOME DEPOT INC	COM	437076102	55,925	201,380	SH		SOLE		199,722	0	1,658
HONDA MOTOR LTD	AMERN SHS	438128308	844	35,592	SH		SOLE		35,592	0	0
HONEYWELL INTL INC	COM	438516106	21,476	130,465	SH		SOLE		130,465	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,001	29,984	SH		SOLE		29,984	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,063	168,008	SH		SOLE		168,008	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	193	2,484	SH		SOLE		2,484	0	0
HORMEL FOODS CORP	COM	440452100	5,182	105,998	SH		SOLE		105,998	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	232	21,518	SH		SOLE		21,518	0	0
HOWMET AEROSPACE INC	COM	443201108	264	15,769	SH		SOLE		15,769	0	0
HP INC	COM	40434L105	5,526	290,987	SH		SOLE		290,987	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	455	23,254	SH		SOLE		23,254	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	30	697	SH		SOLE		697	0	0
HUBBELL INC	COM	443510607	2,049	14,977	SH		SOLE		14,977	0	0
HUBSPOT INC	COM	443573100	828	2,832	SH		SOLE		2,832	0	0
HUDSON PAC PPTYS INC	COM	444097109	459	20,950	SH		SOLE		20,950	0	0
HUMANA INC	COM	444859102	1,757	4,245	SH		SOLE		4,245	0	0
HUNT J B TRANS SVCS INC	COM	445658107	226	1,790	SH		SOLE		1,790	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	182	19,852	SH		SOLE		19,852	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,086	7,717	SH		SOLE		7,717	0	0
HUNTSMAN CORP	COM	447011107	217	9,759	SH		SOLE		9,759	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,367	25,606	SH		SOLE		25,606	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	476	3,970	SH		SOLE		3,970	0	0
ICF INTL INC	COM	44925C103	26	428	SH		SOLE		428	0	0
ICICI BANK LIMITED	ADR	45104G104	83	8,464	SH		SOLE		8,464	0	0
ICON PLC	SHS	G4705A100	4,318	22,599	SH		SOLE		22,599	0	0
IDACORP INC	COM	451107106	217	2,720	SH		SOLE		2,720	0	0
IDEX CORP	COM	45167R104	718	3,936	SH		SOLE		3,936	0	0
IDEXX LABS INC	COM	45168D104	1,488	3,785	SH		SOLE		3,785	0	0
IHS MARKIT LTD	SHS	G47567105	283	3,602	SH		SOLE		3,602	0	0
II-VI INC	COM	902104108	1,010	24,905	SH		SOLE		24,905	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,917	61,677	SH		SOLE		61,677	0	0
ILLUMINA INC	COM	452327109	5,246	16,973	SH		SOLE		16,973	0	0
IMMUNOMEDICS INC	COM	452907108	495	5,820	SH		SOLE		5,820	0	0
INCYTE CORP	COM	45337C102	2,139	23,840	SH		SOLE		23,840	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,727	125,086	SH		SOLE		125,086	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	540	76,315	SH		SOLE		76,315	0	0
INGERSOLL RAND INC	COM	45687V106	686	19,279	SH		SOLE		19,279	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	35	281	SH		SOLE		281	0	0
INSULET CORP	COM	45784P101	1,265	5,345	SH		SOLE		5,345	0	0
INTEL CORP	COM	458140100	17,660	341,049	SH		SOLE		333,842	0	7,207
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	160	3,848	SH		SOLE		3,848	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,382	73,787	SH		SOLE		69,584	0	4,203
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,103	321,385	SH		SOLE		321,385	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	57	5,157	SH		SOLE		5,157	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,319	106,526	SH		SOLE		106,526	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,615	696,769	SH		SOLE		696,769	0	0
INTUIT	COM	461202103	2,813	8,623	SH		SOLE		8,623	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,824	8,208	SH		SOLE		8,208	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	3,422	232,607	SH		SOLE		232,607	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,325	106,063	SH		SOLE		106,063	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	4,707	511,043	SH		SOLE		511,043	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	325	11,574	SH		SOLE		11,574	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	287	13,218	SH		SOLE		13,218	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	44	2,967	SH		SOLE		2,967	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	639	52,125	SH		SOLE		52,125	0	0
INVESCO LTD	SHS	G491BT108	205	17,997	SH		SOLE		17,997	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,538	125,876	SH		SOLE		125,876	0	0
INVESCO SR INCOME TR	COM	46131H107	1,710	467,287	SH		SOLE		467,287	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,194	176,653	SH		SOLE		176,653	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	212	58,497	SH		SOLE		58,497	0	0
INVITATION HOMES INC	COM	46187W107	2,009	71,778	SH		SOLE		71,778	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	792	16,683	SH		SOLE		16,683	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	179	5,433	SH		SOLE		5,433	0	0
IPG PHOTONICS CORP	COM	44980X109	876	5,152	SH		SOLE		5,152	0	0
IQIYI INC	SPONSORED ADS	46267X108	140	6,187	SH		SOLE		6,187	0	0
IQVIA HLDGS INC	COM	46266C105	204	1,297	SH		SOLE		1,297	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	630	24,617	SH		SOLE		24,617	0	0
IROBOT CORP	COM	462726100	126	1,665	SH		SOLE		1,665	0	0
IRON MTN INC NEW	COM	46284V101	2,101	78,441	SH		SOLE		11,676	0	66,765
ISHARES INC	US INTL HGH YLD	464286178	339	7,066	SH		SOLE		7,066	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	46	1,043	SH		SOLE		1,043	0	0
ISHARES TR	10+ YR INVST GRD	464289511	351	4,987	SH		SOLE		4,987	0	0
ISHARES TR	CORE INTL AGGR	46435G672	354	6,363	SH		SOLE		6,363	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	282	3,363	SH		SOLE		3,363	0	0
ISHARES TR	CMBS ETF	46429B366	349	6,282	SH		SOLE		6,282	0	0
ISHARES TR	CONV BD ETF	46435G102	182	2,250	SH		SOLE		2,250	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	207	1,534	SH		SOLE		1,534	0	0
ISHARES TR	TIPS BD ETF	464287176	414	3,272	SH		SOLE		190	0	3,082
ISHARES TR	JPMORGAN USD EMG	464288281	44	401	SH		SOLE		401	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	156	1,888	SH		SOLE		1,888	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	81	20,314	SH		SOLE		20,314	0	0
ITRON INC	COM	465741106	798	13,145	SH		SOLE		13,145	0	0
ITT INC	COM	45073V108	693	11,734	SH		SOLE		11,734	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	433	36,407	SH		SOLE		36,407	0	0
JACOBS ENGR GROUP INC	COM	469814107	11,136	120,037	SH		SOLE		117,057	0	2,980
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	298	5,905	SH		SOLE		5,905	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	37	259	SH		SOLE		259	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,076	13,867	SH		SOLE		13,867	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	684	7,444	SH		SOLE		7,444	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	2,794	264,542	SH		SOLE		264,542	0	0
JOHNSON & JOHNSON	COM	478160104	38,241	256,860	SH		SOLE		254,178	0	2,682
JOHNSON CTLS INTL PLC	SHS	G51502105	16	398	SH		SOLE		398	0	0
JOYY INC	ADS REPSTG COM A	46591M109	276	3,419	SH		SOLE		3,419	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,202	396,822	SH		SOLE		393,140	0	3,682
JUNIPER NETWORKS INC	COM	48203R104	1,653	76,881	SH		SOLE		76,881	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	123	2,295	SH		SOLE		2,295	0	0
KAMAN CORP	COM	483548103	958	24,584	SH		SOLE		24,584	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	433	2,395	SH		SOLE		1,132	0	1,263
KAR AUCTION SVCS INC	COM	48238T109	4,310	299,323	SH		SOLE		299,323	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,308	829,145	SH		SOLE		596,250	0	232,895
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,645	408,237	SH		SOLE		408,237	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	97	3,027	SH		SOLE		3,027	0	0
KB HOME	COM	48666K109	692	18,013	SH		SOLE		18,013	0	0
KELLOGG CO	COM	487836108	1,190	18,423	SH		SOLE		18,423	0	0
KEURIG DR PEPPER INC	COM	49271V100	42	1,519	SH		SOLE		1,519	0	0
KEYCORP	COM	493267108	254	21,276	SH		SOLE		21,276	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,231	32,711	SH		SOLE		32,711	0	0
KILROY RLTY CORP	COM	49427F108	1,170	22,521	SH		SOLE		22,521	0	0
KIMBERLY CLARK CORP	COM	494368103	2,649	17,943	SH		SOLE		17,943	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,729	140,263	SH		SOLE		116,037	0	24,226
KIRKLAND LAKE GOLD LTD	COM	49741E100	60	1,236	SH		SOLE		1,236	0	0
KLA CORP	COM NEW	482480100	1,412	7,289	SH		SOLE		7,289	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	177	4,340	SH		SOLE		4,340	0	0
KOHLS CORP	COM	500255104	2,257	121,793	SH		SOLE		121,793	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	573	12,157	SH		SOLE		12,157	0	0
KONTOOR BRANDS INC	COM	50050N103	6	233	SH		SOLE		233	0	0
KOPPERS HOLDINGS INC	COM	50060P106	22	1,072	SH		SOLE		1,072	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	785	12,102	SH		SOLE		12,102	0	0
KRAFT HEINZ CO	COM	500754106	6,636	221,577	SH		SOLE		221,577	0	0
KROGER CO	COM	501044101	14	405	SH		SOLE		405	0	0
KRONOS WORLDWIDE INC	COM	50105F105	12,886	1,002,041	SH		SOLE		1,002,041	0	0
L BRANDS INC	COM	501797104	11,759	369,657	SH		SOLE		369,657	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,412	43,644	SH		SOLE		43,644	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,830	9,722	SH		SOLE		9,722	0	0
LAM RESEARCH CORP	COM	512807108	4,788	14,432	SH		SOLE		14,432	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,995	30,155	SH		SOLE		30,155	0	0
LANCASTER COLONY CORP	COM	513847103	387	2,164	SH		SOLE		2,164	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,171	46,528	SH		SOLE		40,286	0	6,242
LAUDER ESTEE COS INC	CL A	518439104	7,737	35,452	SH		SOLE		35,452	0	0
LAZARD LTD	SHS A	G54050102	318	9,634	SH		SOLE		9,634	0	0
LCI INDS	COM	50189K103	1,812	17,047	SH		SOLE		17,047	0	0
LEAR CORP	COM NEW	521865204	245	2,243	SH		SOLE		2,243	0	0
LEGGETT & PLATT INC	COM	524660107	2,880	69,952	SH		SOLE		69,952	0	0
LENDINGTREE INC NEW	COM	52603B107	253	825	SH		SOLE		825	0	0
LENNAR CORP	CL A	526057104	4,299	52,633	SH		SOLE		52,633	0	0
LENNOX INTL INC	COM	526107107	505	1,851	SH		SOLE		1,851	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	50	7,282	SH		SOLE		7,282	0	0
LEXINGTON REALTY TRUST	COM	529043101	111	10,635	SH		SOLE		10,635	0	0
LHC GROUP INC	COM	50187A107	5,293	24,902	SH		SOLE		24,902	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,283	879,110	SH		SOLE		859,919	0	19,191
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	7,696	1,082,383	SH		SOLE		1,082,383	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	413	2,889	SH		SOLE		2,889	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	60	1,641	SH		SOLE		1,641	0	0
LIFE STORAGE INC	COM	53223X107	218	2,072	SH		SOLE		2,072	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	559	5,863	SH		SOLE		5,863	0	0
LILLY ELI & CO	COM	532457108	13,688	92,476	SH		SOLE		89,658	0	2,818
LIMONEIRA CO	COM	532746104	179	12,490	SH		SOLE		12,490	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,873	20,352	SH		SOLE		20,352	0	0
LINCOLN NATL CORP IND	COM	534187109	226	7,204	SH		SOLE		7,204	0	0
LINDE PLC	SHS	G5494J103	9,775	41,050	SH		SOLE		41,050	0	0
LINDSAY CORP	COM	535555106	422	4,368	SH		SOLE		4,368	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	40	747	SH		SOLE		747	0	0
LIVENT CORP	COM	53814L108	19	2,142	SH		SOLE		2,142	0	0
LIVEPERSON INC	COM	538146101	65	1,259	SH		SOLE		1,259	0	0
LKQ CORP	COM	501889208	104	3,750	SH		SOLE		3,750	0	0
LMP CAP & INCOME FD INC	COM	50208A102	4,929	483,259	SH		SOLE		483,259	0	0
LOCKHEED MARTIN CORP	COM	539830109	35,555	92,764	SH		SOLE		90,792	0	1,972
LOGITECH INTL S A	SHS	H50430232	578	7,472	SH		SOLE		7,472	0	0
LOWES COS INC	COM	548661107	15,779	95,132	SH		SOLE		95,132	0	0
LPL FINL HLDGS INC	COM	50212V100	758	9,886	SH		SOLE		9,886	0	0
LTC PPTYS INC	COM	502175102	174	4,994	SH		SOLE		4,994	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,371	7,200	SH		SOLE		7,200	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	9,926	983,704	SH		SOLE		983,704	0	0
LUMENTUM HLDGS INC	COM	55024U109	155	2,063	SH		SOLE		2,063	0	0
LYFT INC	CL A COM	55087P104	624	22,643	SH		SOLE		22,643	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,522	49,971	SH		SOLE		49,971	0	0
M & T BK CORP	COM	55261F104	401	4,352	SH		SOLE		4,352	0	0
M D C HLDGS INC	COM	552676108	1,543	32,769	SH		SOLE		32,769	0	0
MACERICH CO	COM	554382101	3,187	469,375	SH		SOLE		372,522	0	96,853
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	6,477	369,060	SH		SOLE		363,149	0	5,911
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6,252	232,508	SH		SOLE		232,508	0	0
MACYS INC	COM	55616P104	3,289	576,974	SH		SOLE		576,974	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	2,446	409,083	SH		SOLE		391,129	0	17,954
MAGELLAN HEALTH INC	COM NEW	559079207	28	376	SH		SOLE		376	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	226	6,608	SH		SOLE		6,608	0	0
MAGNA INTL INC	COM	559222401	268	5,858	SH		SOLE		5,858	0	0
MAIN STR CAP CORP	COM	56035L104	904	30,570	SH		SOLE		30,570	0	0
MANTECH INTL CORP	CL A	564563104	55	794	SH		SOLE		794	0	0
MANULIFE FINL CORP	COM	56501R106	1,244	89,419	SH		SOLE		89,419	0	0
MARATHON PETE CORP	COM	56585A102	1,004	34,221	SH		SOLE		34,221	0	0
MARKETAXESS HLDGS INC	COM	57060D108	95	197	SH		SOLE		197	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,551	16,753	SH		SOLE		16,753	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,787	189,946	SH		SOLE		189,946	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,581	19,463	SH		SOLE		19,463	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	585	14,747	SH		SOLE		14,747	0	0
MASIMO CORP	COM	574795100	3,440	14,574	SH		SOLE		14,574	0	0
MASTEC INC	COM	576323109	1,583	37,513	SH		SOLE		37,513	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	94,546	279,581	SH		SOLE		279,581	0	0
MATADOR RES CO	COM	576485205	9	1,112	SH		SOLE		1,112	0	0
MATCH GROUP INC NEW	COM	57667L107	1,235	11,163	SH		SOLE		11,163	0	0
MATERION CORP	COM	576690101	1,080	20,764	SH		SOLE		20,764	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	61	2,459	SH		SOLE		2,459	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,330	167,585	SH		SOLE		167,585	0	0
MAXIMUS INC	COM	577933104	28	405	SH		SOLE		405	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,474	7,592	SH		SOLE		7,592	0	0
MCDONALDS CORP	COM	580135101	28,644	130,502	SH		SOLE		127,833	0	2,669
MCGRATH RENTCORP	COM	580589109	27	447	SH		SOLE		447	0	0
MDU RES GROUP INC	COM	552690109	963	42,780	SH		SOLE		42,780	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	470	26,674	SH		SOLE		26,674	0	0
MEDPACE HLDGS INC	COM	58506Q109	614	5,493	SH		SOLE		5,493	0	0
MEDTRONIC PLC	SHS	G5960L103	30,605	294,503	SH		SOLE		294,503	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	139	8,330	SH		SOLE		8,330	0	0
MERCADOLIBRE INC	COM	58733R102	1,337	1,235	SH		SOLE		1,235	0	0
MERCER INTL INC	COM	588056101	63	9,504	SH		SOLE		9,504	0	0
MERCK & CO. INC	COM	58933Y105	15,382	185,438	SH		SOLE		180,707	0	4,731
MERCURY GENL CORP NEW	COM	589400100	38	925	SH		SOLE		925	0	0
MERCURY SYS INC	COM	589378108	2,341	30,227	SH		SOLE		30,227	0	0
MEREDITH CORP	COM	589433101	2,324	177,121	SH		SOLE		177,121	0	0
MERIT MED SYS INC	COM	589889104	10	219	SH		SOLE		219	0	0
METHANEX CORP	COM	59151K108	46	1,866	SH		SOLE		1,866	0	0
METLIFE INC	COM	59156R108	3,772	101,469	SH		SOLE		101,469	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,324	2,406	SH		SOLE		2,406	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	169	36,546	SH		SOLE		36,546	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	551	147,641	SH		SOLE		147,641	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,387	147,660	SH		SOLE		147,660	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,995	310,264	SH		SOLE		310,264	0	0
MGE ENERGY INC	COM	55277P104	632	10,080	SH		SOLE		10,080	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	24	1,107	SH		SOLE		1,107	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	71	1,796	SH		SOLE		1,796	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	71	SH		SOLE		71	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,845	17,953	SH		SOLE		13,902	0	4,051
MICRON TECHNOLOGY INC	COM	595112103	418	8,898	SH		SOLE		8,898	0	0
MICROSOFT CORP	COM	594918104	223,903	1,064,531	SH		SOLE		1,062,276	0	2,255
MID-AMER APT CMNTYS INC	COM	59522J103	304	2,625	SH		SOLE		2,625	0	0
MILLER HERMAN INC	COM	600544100	21	680	SH		SOLE		680	0	0
MIMECAST LTD	ORD SHS	G14838109	786	16,760	SH		SOLE		16,760	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	79	19,603	SH		SOLE		19,603	0	0
MKS INSTRS INC	COM	55306N104	551	5,041	SH		SOLE		5,041	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	398	45,645	SH		SOLE		45,645	0	0
MODERNA INC	COM	60770K107	208	2,936	SH		SOLE		2,936	0	0
MOELIS & CO	CL A	60786M105	478	13,596	SH		SOLE		13,596	0	0
MOHAWK INDS INC	COM	608190104	220	2,250	SH		SOLE		2,250	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,398	13,100	SH		SOLE		13,100	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	117	3,485	SH		SOLE		3,485	0	0
MOMO INC	ADR	60879B107	134	9,715	SH		SOLE		9,715	0	0
MONDELEZ INTL INC	CL A	609207105	14,595	254,055	SH		SOLE		254,055	0	0
MONGODB INC	CL A	60937P106	134	580	SH		SOLE		580	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,373	15,641	SH		SOLE		15,641	0	0
MONROE CAP CORP	COM	610335101	774	113,228	SH		SOLE		113,228	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	182	2,271	SH		SOLE		2,271	0	0
MOODYS CORP	COM	615369105	361	1,245	SH		SOLE		1,245	0	0
MOOG INC	CL A	615394202	886	13,943	SH		SOLE		13,943	0	0
MORGAN STANLEY	COM NEW	617446448	1,469	30,382	SH		SOLE		30,382	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	816	97,272	SH		SOLE		97,272	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	543	97,593	SH		SOLE		97,593	0	0
MOSAIC CO NEW	COM	61945C103	577	31,597	SH		SOLE		31,597	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,015	19,227	SH		SOLE		19,227	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,748	111,060	SH		SOLE		111,060	0	0
MSA SAFETY INC	COM	553498106	1,048	7,809	SH		SOLE		7,809	0	0
MSC INDL DIRECT INC	CL A	553530106	3,013	47,606	SH		SOLE		47,606	0	0
MSCI INC	COM	55354G100	22	63	SH		SOLE		63	0	0
MURPHY OIL CORP	COM	626717102	32	3,568	SH		SOLE		3,568	0	0
MVC CAP INC	COM	553829102	1,463	187,380	SH		SOLE		187,380	0	0
MYLAN NV	SHS EURO	N59465109	115	7,742	SH		SOLE		7,742	0	0
MYR GROUP INC DEL	COM	55405W104	352	9,471	SH		SOLE		9,471	0	0
NASDAQ INC	COM	631103108	524	4,268	SH		SOLE		4,268	0	0
NATERA INC	COM	632307104	836	11,575	SH		SOLE		11,575	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,516	61,980	SH		SOLE		61,980	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,192	20,627	SH		SOLE		20,627	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	279	4,634	SH		SOLE		4,634	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	786	12,618	SH		SOLE		12,618	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	81	8,952	SH		SOLE		8,952	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	463	13,416	SH		SOLE		13,416	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	332	10,151	SH		SOLE		10,151	0	0
NAVIENT CORPORATION	COM	63938C108	156	18,488	SH		SOLE		18,488	0	0
NETAPP INC	COM	64110D104	6,895	157,268	SH		SOLE		157,268	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,375	5,223	SH		SOLE		5,223	0	0
NETFLIX INC	COM	64110L106	8,715	17,429	SH		SOLE		17,429	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	2,236	939,515	SH		SOLE		939,515	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,364	88,544	SH		SOLE		88,544	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	3,738	1,007,438	SH		SOLE		1,007,438	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,785	137,906	SH		SOLE		137,906	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,705	17,734	SH		SOLE		17,734	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	3,335	407,646	SH		SOLE		407,646	0	0
NEW MTN FIN CORP	COM	647551100	1,877	196,334	SH		SOLE		196,334	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	228	1,525	SH		SOLE		1,525	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,412	555,028	SH		SOLE		555,028	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,658	1,042,384	SH		SOLE		1,042,384	0	0
NEWELL BRANDS INC	COM	651229106	3,294	191,937	SH		SOLE		191,937	0	0
NEWMARKET CORP	COM	651587107	141	412	SH		SOLE		412	0	0
NEWMONT CORP	COM	651639106	282	4,437	SH		SOLE		4,437	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	4,824	259,771	SH		SOLE		144,755	0	115,016
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	2,574	297,237	SH		SOLE		297,237	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	699	7,777	SH		SOLE		7,777	0	0
NEXTERA ENERGY INC	COM	65339F101	45,825	165,099	SH		SOLE		163,526	0	1,573
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7	110	SH		SOLE		110	0	0
NICE LTD	SPONSORED ADR	653656108	682	3,006	SH		SOLE		3,006	0	0
NIKE INC	CL B	654106103	4,730	37,681	SH		SOLE		37,681	0	0
NIKOLA CORP	COM	654110105	88	4,320	SH		SOLE		4,320	0	0
NISOURCE INC	COM	65473P105	371	16,849	SH		SOLE		16,849	0	0
NMI HLDGS INC	CL A	629209305	70	3,941	SH		SOLE		3,941	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	13	489	SH		SOLE		489	0	0
NOBLE ENERGY INC	COM	655044105	76	8,897	SH		SOLE		8,897	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	260	35,491	SH		SOLE		35,491	0	0
NOKIA CORP	SPONSORED ADR	654902204	466	119,220	SH		SOLE		119,220	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	73	15,947	SH		SOLE		15,947	0	0
NORDSON CORP	COM	655663102	961	5,009	SH		SOLE		5,009	0	0
NORDSTROM INC	COM	655664100	57	4,755	SH		SOLE		4,755	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,047	4,894	SH		SOLE		4,894	0	0
NORTHERN TR CORP	COM	665859104	347	4,452	SH		SOLE		4,452	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,752	8,723	SH		SOLE		8,723	0	0
NORTHWEST PIPE CO	COM	667746101	563	21,286	SH		SOLE		21,286	0	0
NORTONLIFELOCK INC	COM	668771108	301	14,431	SH		SOLE		14,431	0	0
NOVANTA INC	COM	67000B104	15	138	SH		SOLE		138	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,634	145,285	SH		SOLE		145,285	0	0
NOVAVAX INC	COM NEW	670002401	1,062	9,799	SH		SOLE		9,799	0	0
NOVO-NORDISK A S	ADR	670100205	419	6,042	SH		SOLE		6,042	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4,790	43,033	SH		SOLE		40,218	0	2,815
NRG ENERGY INC	COM NEW	629377508	216	7,029	SH		SOLE		7,029	0	0
NUCOR CORP	COM	670346105	2,783	62,047	SH		SOLE		53,515	0	8,532
NUTANIX INC	CL A	67059N108	3	127	SH		SOLE		127	0	0
NUTRIEN LTD	COM	67077M108	1,160	29,557	SH		SOLE		29,557	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,464	221,175	SH		SOLE		221,175	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,595	250,698	SH		SOLE		250,698	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,861	127,838	SH		SOLE		127,838	0	0
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	1,422	131,892	SH		SOLE		131,892	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	522	32,586	SH		SOLE		32,586	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,927	126,174	SH		SOLE		126,174	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	10,547	823,964	SH		SOLE		823,964	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,660	280,938	SH		SOLE		280,938	0	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	4,793	616,853	SH		SOLE		616,853	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	3,766	278,316	SH		SOLE		278,316	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	2,720	185,675	SH		SOLE		185,675	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,382	286,668	SH		SOLE		286,668	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	3,339	407,247	SH		SOLE		407,247	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,139	158,584	SH		SOLE		158,584	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,338	125,537	SH		SOLE		125,537	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,933	131,570	SH		SOLE		131,570	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,243	174,302	SH		SOLE		174,302	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,720	256,211	SH		SOLE		256,211	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	8,979	744,521	SH		SOLE		735,480	0	9,041
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,426	321,262	SH		SOLE		321,262	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,923	259,156	SH		SOLE		259,156	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	571	42,860	SH		SOLE		42,860	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	2,263	151,095	SH		SOLE		151,095	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	384	23,394	SH		SOLE		23,394	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,344	80,499	SH		SOLE		80,499	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1,608	129,873	SH		SOLE		129,873	0	0
NUVEEN SR INCOME FD	COM	67067Y104	2,483	514,051	SH		SOLE		514,051	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	1,098	83,999	SH		SOLE		83,999	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	219	27,357	SH		SOLE		27,357	0	0
NVIDIA CORPORATION	COM	67066G104	16,133	29,809	SH		SOLE		29,809	0	0
NVR INC	COM	62944T105	388	95	SH		SOLE		95	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	544	4,357	SH		SOLE		4,357	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,187	451,837	SH		SOLE		451,837	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	1,447	222,317	SH		SOLE		222,317	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,932	193,030	SH		SOLE		193,030	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	215	10,364	SH		SOLE		10,364	0	0
OFS CAP CORP	COM	67103B100	615	130,653	SH		SOLE		130,653	0	0
OGE ENERGY CORP	COM	670837103	4,629	154,339	SH		SOLE		154,339	0	0
OKTA INC	CL A	679295105	2,170	10,149	SH		SOLE		10,149	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,428	13,418	SH		SOLE		11,148	0	2,270
OLD REP INTL CORP	COM	680223104	340	23,035	SH		SOLE		23,035	0	0
OLIN CORP	COM PAR $1	680665205	1,328	107,290	SH		SOLE		107,290	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	738	8,449	SH		SOLE		8,449	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,901	63,500	SH		SOLE		63,500	0	0
OMNICELL COM	COM	68213N109	1,977	26,476	SH		SOLE		26,476	0	0
OMNICOM GROUP INC	COM	681919106	5,118	103,397	SH		SOLE		103,397	0	0
ON SEMICONDUCTOR CORP	COM	682189105	78	3,588	SH		SOLE		3,588	0	0
ONEMAIN HLDGS INC	COM	68268W103	223	7,142	SH		SOLE		7,142	0	0
ONEOK INC NEW	COM	682680103	3,099	119,278	SH		SOLE		109,051	0	10,227
OPEN TEXT CORP	COM	683715106	2,173	51,452	SH		SOLE		51,452	0	0
ORACLE CORP	COM	68389X105	3,354	56,183	SH		SOLE		56,183	0	0
ORANGE	SPONSORED ADR	684060106	378	36,437	SH		SOLE		36,437	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,760	12,493	SH		SOLE		12,493	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	48	3,839	SH		SOLE		3,839	0	0
ORIX CORP	SPONSORED ADR	686330101	186	2,979	SH		SOLE		2,979	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	130	2,196	SH		SOLE		2,196	0	0
OSHKOSH CORP	COM	688239201	1,728	23,516	SH		SOLE		23,516	0	0
OSI SYSTEMS INC	COM	671044105	588	7,581	SH		SOLE		7,581	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,999	32,019	SH		SOLE		32,019	0	0
OTTER TAIL CORP	COM	689648103	601	16,626	SH		SOLE		16,626	0	0
OUTFRONT MEDIA INC	COM	69007J106	741	50,946	SH		SOLE		50,946	0	0
OWENS & MINOR INC NEW	COM	690732102	632	25,167	SH		SOLE		25,167	0	0
OWENS CORNING NEW	COM	690742101	529	7,693	SH		SOLE		7,693	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	666	269,819	SH		SOLE		269,819	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	526	30,257	SH		SOLE		30,257	0	0
PACCAR INC	COM	693718108	8,750	102,609	SH		SOLE		102,609	0	0
PACKAGING CORP AMER	COM	695156109	935	8,570	SH		SOLE		4,706	0	3,864
PACWEST BANCORP DEL	COM	695263103	201	11,772	SH		SOLE		11,772	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,509	42,937	SH		SOLE		42,937	0	0
PAN AMERN SILVER CORP	COM	697900108	229	7,126	SH		SOLE		7,126	0	0
PARK HOTELS RESORTS INC	COM	700517105	284	28,386	SH		SOLE		28,386	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,786	23,654	SH		SOLE		23,654	0	0
PARSLEY ENERGY INC	CL A	701877102	159	17,010	SH		SOLE		17,010	0	0
PATTERSON COS INC	COM	703395103	14,204	589,257	SH		SOLE		589,257	0	0
PAYCHEX INC	COM	704326107	16,539	207,334	SH		SOLE		207,334	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,011	9,671	SH		SOLE		9,671	0	0
PAYPAL HLDGS INC	COM	70450Y103	90,640	460,032	SH		SOLE		460,032	0	0
PBF ENERGY INC	CL A	69318G106	4	670	SH		SOLE		670	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	801	98,256	SH		SOLE		98,256	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	84	6,700	SH		SOLE		6,700	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,041	10,494	SH		SOLE		10,494	0	0
PENNANT GROUP INC	COM	70805E109	4	99	SH		SOLE		99	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,276	151,231	SH		SOLE		151,231	0	0
PENNANTPARK INVT CORP	COM	708062104	418	131,039	SH		SOLE		131,039	0	0
PENNYMAC MTG INVT TR	COM	70931T103	48	2,980	SH		SOLE		2,980	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	281	5,898	SH		SOLE		5,898	0	0
PENTAIR PLC	SHS	G7S00T104	122	2,667	SH		SOLE		2,667	0	0
PENUMBRA INC	COM	70975L107	698	3,589	SH		SOLE		3,589	0	0
PEPSICO INC	COM	713448108	18,111	130,669	SH		SOLE		130,669	0	0
PERFICIENT INC	COM	71375U101	146	3,406	SH		SOLE		3,406	0	0
PERKINELMER INC	COM	714046109	1,093	8,707	SH		SOLE		8,707	0	0
PERSPECTA INC	COM	715347100	1	28	SH		SOLE		28	0	0
PETMED EXPRESS INC	COM	716382106	239	7,564	SH		SOLE		7,564	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	116	3,941	SH		SOLE		3,941	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	228	32,321	SH		SOLE		32,321	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	78	10,988	SH		SOLE		10,988	0	0
PFIZER INC	COM	717081103	40,623	1,106,905	SH		SOLE		1,106,905	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	8,525	643,371	SH		SOLE		634,981	0	8,390
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,627	117,845	SH		SOLE		117,845	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	349	20,066	SH		SOLE		20,066	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,053	160,734	SH		SOLE		160,734	0	0
PHILLIPS 66	COM	718546104	4,654	89,773	SH		SOLE		89,773	0	0
PILGRIMS PRIDE CORP	COM	72147K108	159	10,630	SH		SOLE		10,630	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,015	108,939	SH		SOLE		108,939	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	574	28,589	SH		SOLE		28,589	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5	205	SH		SOLE		205	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	946	152,884	SH		SOLE		152,884	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	385	4,399	SH		SOLE		4,399	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	43	459	SH		SOLE		459	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	43	421	SH		SOLE		421	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,185	15,986	SH		SOLE		15,986	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	340	9,564	SH		SOLE		9,564	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,274	17,091	SH		SOLE		17,091	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	1,011	74,846	SH		SOLE		74,846	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	776	71,048	SH		SOLE		71,048	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	3,388	292,603	SH		SOLE		292,603	0	0
PIONEER NAT RES CO	COM	723787107	1,171	13,613	SH		SOLE		13,613	0	0
PITNEY BOWES INC	COM	724479100	563	106,011	SH		SOLE		106,011	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	349	58,287	SH		SOLE		58,287	0	0
PLANET FITNESS INC	CL A	72703H101	1,248	20,246	SH		SOLE		20,246	0	0
PLEXUS CORP	COM	729132100	10	144	SH		SOLE		144	0	0
PLUG POWER INC	COM NEW	72919P202	1,141	85,110	SH		SOLE		85,110	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,123	55,712	SH		SOLE		55,712	0	0
PNM RES INC	COM	69349H107	358	8,661	SH		SOLE		8,661	0	0
POOL CORP	COM	73278L105	151	452	SH		SOLE		452	0	0
POPULAR INC	COM NEW	733174700	222	6,129	SH		SOLE		6,129	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	533	15,026	SH		SOLE		15,026	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	342	254,933	SH		SOLE		254,933	0	0
POSCO	SPONSORED ADR	693483109	415	9,925	SH		SOLE		9,925	0	0
PPG INDS INC	COM	693506107	115	945	SH		SOLE		945	0	0
PPL CORP	COM	69351T106	15,515	570,198	SH		SOLE		570,198	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	309	3,043	SH		SOLE		3,043	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	19	585	SH		SOLE		585	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,674	20,853	SH		SOLE		20,853	0	0
PRIMERICA INC	COM	74164M108	107	950	SH		SOLE		950	0	0
PRIMORIS SVCS CORP	COM	74164F103	242	13,412	SH		SOLE		13,412	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,071	76,267	SH		SOLE		76,267	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	50	4,628	SH		SOLE		4,628	0	0
PROASSURANCE CORP	COM	74267C106	138	8,847	SH		SOLE		8,847	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,901	193,548	SH		SOLE		189,084	0	4,464
PROGRESS SOFTWARE CORP	COM	743312100	195	5,324	SH		SOLE		5,324	0	0
PROGRESSIVE CORP	COM	743315103	5,765	60,899	SH		SOLE		60,899	0	0
PROLOGIS INC.	COM	74340W103	7,582	75,353	SH		SOLE		75,353	0	0
PROOFPOINT INC	COM	743424103	649	6,153	SH		SOLE		6,153	0	0
PROPETRO HLDG CORP	COM	74347M108	45	11,080	SH		SOLE		11,080	0	0
PROSHARES TR	INVT INT RT HG	74347B607	44	618	SH		SOLE		618	0	0
PROSPECT CAP CORP	COM	74348T102	852	169,482	SH		SOLE		169,482	0	0
PRUDENTIAL FINL INC	COM	744320102	2,156	33,942	SH		SOLE		33,942	0	0
PTC INC	COM	69370C100	819	9,902	SH		SOLE		9,902	0	0
PTC THERAPEUTICS INC	COM	69366J200	158	3,389	SH		SOLE		3,389	0	0
PUBLIC STORAGE	COM	74460D109	2,429	10,908	SH		SOLE		10,908	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	755	13,747	SH		SOLE		13,747	0	0
PULTE GROUP INC	COM	745867101	85	1,841	SH		SOLE		1,841	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	874	114,116	SH		SOLE		114,116	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,717	132,385	SH		SOLE		132,385	0	0
QIAGEN NV	SHS NEW	N72482123	31	598	SH		SOLE		598	0	0
QORVO INC	COM	74736K101	1,568	12,154	SH		SOLE		12,154	0	0
QTS RLTY TR INC	COM CL A	74736A103	815	12,935	SH		SOLE		12,935	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	65	21,291	SH		SOLE		21,291	0	0
QUAKER CHEM CORP	COM	747316107	258	1,434	SH		SOLE		1,434	0	0
QUALCOMM INC	COM	747525103	10,300	87,526	SH		SOLE		87,526	0	0
QUALYS INC	COM	74758T303	751	7,666	SH		SOLE		7,666	0	0
QUANTA SVCS INC	COM	74762E102	1,671	31,609	SH		SOLE		31,609	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,351	46,741	SH		SOLE		46,741	0	0
QUIDEL CORP	COM	74838J101	4,496	20,493	SH		SOLE		20,493	0	0
RAPID7 INC	COM	753422104	952	15,541	SH		SOLE		15,541	0	0
RAYMOND JAMES FINL INC	COM	754730109	199	2,738	SH		SOLE		2,738	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,815	153,202	SH		SOLE		153,202	0	0
REALTY INCOME CORP	COM	756109104	4,327	71,226	SH		SOLE		71,226	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,172	37,457	SH		SOLE		37,457	0	0
REDWOOD TR INC	COM	758075402	629	83,589	SH		SOLE		83,589	0	0
REGAL BELOIT CORP	COM	758750103	11	118	SH		SOLE		118	0	0
REGENCY CTRS CORP	COM	758849103	79	2,090	SH		SOLE		2,090	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,458	22,256	SH		SOLE		22,256	0	0
REGENXBIO INC	COM	75901B107	124	4,511	SH		SOLE		4,511	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	753	65,312	SH		SOLE		65,312	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9	95	SH		SOLE		95	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,408	23,597	SH		SOLE		23,597	0	0
RELX PLC	SPONSORED ADR	759530108	1,488	66,510	SH		SOLE		66,510	0	0
REPLIGEN CORP	COM	759916109	3,341	22,643	SH		SOLE		22,643	0	0
REPUBLIC SVCS INC	COM	760759100	5,969	63,942	SH		SOLE		63,942	0	0
RESMED INC	COM	761152107	3,614	21,081	SH		SOLE		21,081	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	621	10,802	SH		SOLE		10,802	0	0
REXFORD INDL RLTY INC	COM	76169C100	137	5,306	SH		SOLE		5,306	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	113	3,697	SH		SOLE		3,697	0	0
RH	COM	74967X103	2,317	6,056	SH		SOLE		6,056	0	0
RINGCENTRAL INC	CL A	76680R206	62	225	SH		SOLE		225	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,966	49,110	SH		SOLE		49,110	0	0
RMR MORTGAGE TR	COM	76970B101	39	4,294	SH		SOLE		4,294	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,710	53,064	SH		SOLE		53,064	0	0
ROGERS CORP	COM	775133101	330	3,362	SH		SOLE		3,362	0	0
ROKU INC	COM CL A	77543R102	562	2,977	SH		SOLE		2,977	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,980	10,072	SH		SOLE		9,548	0	524
ROSS STORES INC	COM	778296103	2,324	24,902	SH		SOLE		24,902	0	0
ROYAL BK CDA	COM	780087102	69	981	SH		SOLE		981	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,561	39,571	SH		SOLE		39,571	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	177	7,316	SH		SOLE		7,316	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	931	36,982	SH		SOLE		36,982	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	6,033	786,618	SH		SOLE		786,618	0	0
ROYCE VALUE TR INC	COM	780910105	7,804	617,388	SH		SOLE		608,335	0	9,053
RPM INTL INC	COM	749685103	2,167	26,158	SH		SOLE		20,769	0	5,389
RUTHS HOSPITALITY GROUP INC	COM	783332109	115	10,359	SH		SOLE		10,359	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10	118	SH		SOLE		118	0	0
RYDER SYS INC	COM	783549108	7,059	167,123	SH		SOLE		167,123	0	0
S & T BANCORP INC	COM	783859101	236	13,362	SH		SOLE		13,362	0	0
S&P GLOBAL INC	COM	78409V104	14,004	38,834	SH		SOLE		38,084	0	750
SABRA HEALTH CARE REIT INC	COM	78573L106	2,008	145,672	SH		SOLE		145,672	0	0
SABRE CORP	COM	78573M104	1,209	185,670	SH		SOLE		185,670	0	0
SAFEHOLD INC	COM	78645L100	775	12,474	SH		SOLE		12,474	0	0
SAGE THERAPEUTICS INC	COM	78667J108	14	232	SH		SOLE		232	0	0
SALESFORCE COM INC	COM	79466L302	7,641	30,405	SH		SOLE		30,405	0	0
SANDERSON FARMS INC	COM	800013104	388	3,287	SH		SOLE		3,287	0	0
SANOFI	SPONSORED ADR	80105N105	1,629	32,472	SH		SOLE		32,472	0	0
SAP SE	SPON ADR	803054204	2,982	19,137	SH		SOLE		19,137	0	0
SARATOGA INVT CORP	COM NEW	80349A208	1,634	97,342	SH		SOLE		97,342	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,200	8,542	SH		SOLE		8,542	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,727	5,423	SH		SOLE		5,423	0	0
SCHLUMBERGER LTD	COM	806857108	1,127	72,449	SH		SOLE		72,449	0	0
SCHWAB CHARLES CORP	COM	808513105	1,422	39,245	SH		SOLE		39,245	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	363	5,890	SH		SOLE		5,890	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,378	45,330	SH		SOLE		45,330	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	45	575	SH		SOLE		575	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	4,517	29,538	SH		SOLE		29,538	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	274	5,569	SH		SOLE		5,569	0	0
SEALED AIR CORP NEW	COM	81211K100	415	10,681	SH		SOLE		10,681	0	0
SEATTLE GENETICS INC	COM	812578102	2,226	11,377	SH		SOLE		11,377	0	0
SELECT MED HLDGS CORP	COM	81619Q105	67	3,227	SH		SOLE		3,227	0	0
SEMPRA ENERGY	COM	816851109	7,090	59,900	SH		SOLE		59,900	0	0
SEMTECH CORP	COM	816850101	16	300	SH		SOLE		300	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	167	3,879	SH		SOLE		3,879	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,355	170,435	SH		SOLE		170,435	0	0
SERVICENOW INC	COM	81762P102	6,499	13,400	SH		SOLE		12,807	0	593
SHAKE SHACK INC	CL A	819047101	39	603	SH		SOLE		603	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	317	33,499	SH		SOLE		33,499	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,660	12,429	SH		SOLE		12,429	0	0
SHOPIFY INC	CL A	82509L107	2,872	2,808	SH		SOLE		2,808	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	166	2,004	SH		SOLE		2,004	0	0
SILICON LABORATORIES INC	COM	826919102	650	6,646	SH		SOLE		6,646	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,270	33,607	SH		SOLE		33,607	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,595	71,036	SH		SOLE		71,036	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	546	5,616	SH		SOLE		3,370	0	2,246
SINCLAIR BROADCAST GROUP INC	CL A	829226109	29	1,486	SH		SOLE		1,486	0	0
SITE CTRS CORP	COM	82981J109	50	6,914	SH		SOLE		6,914	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,501	123,184	SH		SOLE		123,184	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	2,503	145,417	SH		SOLE		145,417	0	0
SKECHERS U S A INC	CL A	830566105	29	964	SH		SOLE		964	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	889	6,110	SH		SOLE		6,110	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	261	9,726	SH		SOLE		9,726	0	0
SMUCKER J M CO	COM NEW	832696405	429	3,711	SH		SOLE		3,711	0	0
SNAP ON INC	COM	833034101	591	4,019	SH		SOLE		4,019	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	383	11,820	SH		SOLE		11,820	0	0
SOLAR CAP LTD	COM	83413U100	2,196	138,518	SH		SOLE		138,518	0	0
SOLAR SR CAP LTD	COM	83416M105	2,071	164,377	SH		SOLE		164,377	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,019	8,471	SH		SOLE		8,471	0	0
SONOCO PRODS CO	COM	835495102	1,585	31,039	SH		SOLE		31,039	0	0
SONY CORP	SPONSORED ADR	835699307	651	8,478	SH		SOLE		8,478	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,156	111,861	SH		SOLE		111,861	0	0
SOUTHERN CO	COM	842587107	9,209	169,839	SH		SOLE		169,839	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,218	26,901	SH		SOLE		26,901	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,566	41,771	SH		SOLE		41,771	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	233	2,231	SH		SOLE		2,231	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	359	11,618	SH		SOLE		11,618	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	351	6,481	SH		SOLE		6,481	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	53	1,226	SH		SOLE		1,226	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	96	3,022	SH		SOLE		3,022	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	91	3,418	SH		SOLE		3,418	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	249	3,615	SH		SOLE		3,615	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	141	7,481	SH		SOLE		7,481	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,039	30,787	SH		SOLE		30,787	0	0
SPLUNK INC	COM	848637104	1,468	7,805	SH		SOLE		7,805	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,538	6,341	SH		SOLE		6,341	0	0
SPROUTS FMRS MKT INC	COM	85208M102	101	4,808	SH		SOLE		4,808	0	0
SPS COMMERCE INC	COM	78463M107	68	875	SH		SOLE		875	0	0
SQUARE INC	CL A	852234103	4,985	30,666	SH		SOLE		30,666	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,103	51,269	SH		SOLE		51,269	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	279	6,235	SH		SOLE		6,235	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	678	11,984	SH		SOLE		11,984	0	0
STAG INDL INC	COM	85254J102	821	26,926	SH		SOLE		26,926	0	0
STAMPS COM INC	COM NEW	852857200	11	45	SH		SOLE		45	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,531	9,440	SH		SOLE		9,440	0	0
STARBUCKS CORP	COM	855244109	22,677	263,936	SH		SOLE		259,127	0	4,809
STARWOOD PPTY TR INC	COM	85571B105	394	26,090	SH		SOLE		3,683	0	22,407
STATE STR CORP	COM	857477103	119	2,003	SH		SOLE		2,003	0	0
STEEL DYNAMICS INC	COM	858119100	838	29,275	SH		SOLE		29,275	0	0
STEELCASE INC	CL A	858155203	1,277	126,290	SH		SOLE		126,290	0	0
STELLUS CAP INVT CORP	COM	858568108	2,035	233,907	SH		SOLE		233,907	0	0
STEPAN CO	COM	858586100	544	4,990	SH		SOLE		4,990	0	0
STERICYCLE INC	COM	858912108	565	8,959	SH		SOLE		8,959	0	0
STERIS PLC	SHS USD	G8473T100	3,837	21,780	SH		SOLE		21,780	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	297	20,980	SH		SOLE		20,980	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	844	27,515	SH		SOLE		27,515	0	0
STORE CAP CORP	COM	862121100	297	10,818	SH		SOLE		10,818	0	0
STRYKER CORPORATION	COM	863667101	2,295	11,012	SH		SOLE		11,012	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	754	134,905	SH		SOLE		134,905	0	0
SUMMIT MATLS INC	CL A	86614U100	932	56,362	SH		SOLE		56,362	0	0
SUN CMNTYS INC	COM	866674104	919	6,539	SH		SOLE		6,539	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	173	4,257	SH		SOLE		4,257	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,038	166,639	SH		SOLE		166,639	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	144	18,091	SH		SOLE		18,091	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,003	8,326	SH		SOLE		8,326	0	0
SYNCHRONY FINANCIAL	COM	87165B103	189	7,213	SH		SOLE		7,213	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,474	27,720	SH		SOLE		27,720	0	0
SYNNEX CORP	COM	87162W100	139	994	SH		SOLE		994	0	0
SYNOPSYS INC	COM	871607107	2,780	12,991	SH		SOLE		12,991	0	0
SYSCO CORP	COM	871829107	2,927	47,040	SH		SOLE		47,040	0	0
T-MOBILE US INC	COM	872590104	9,347	81,734	SH		SOLE		81,734	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,191	113,371	SH		SOLE		113,371	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	290	1,756	SH		SOLE		1,756	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	301	16,878	SH		SOLE		16,878	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	334	4,393	SH		SOLE		4,393	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,021	169,402	SH		SOLE		38,419	0	130,983
TAPESTRY INC	COM	876030107	1,532	98,004	SH		SOLE		98,004	0	0
TARGA RES CORP	COM	87612G101	0	17	SH		SOLE		17	0	0
TARGET CORP	COM	87612E106	2,649	16,826	SH		SOLE		13,540	0	3,286
TAUBMAN CTRS INC	COM	876664103	109	3,262	SH		SOLE		3,262	0	0
TC ENERGY CORP	COM	87807B107	95	2,251	SH		SOLE		2,251	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	210	8,216	SH		SOLE		8,216	0	0
TCF FINL CORP	COM	872307103	697	29,819	SH		SOLE		29,819	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	227	5,788	SH		SOLE		5,788	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,088	11,133	SH		SOLE		11,133	0	0
TECHNIPFMC PLC	COM	G87110105	58	9,153	SH		SOLE		9,153	0	0
TECK RESOURCES LTD	CL B	878742204	221	15,851	SH		SOLE		15,851	0	0
TEGNA INC	COM	87901J105	26	2,242	SH		SOLE		2,242	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,201	203,739	SH		SOLE		198,806	0	4,933
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,130	62,449	SH		SOLE		62,449	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	5,820	331,034	SH		SOLE		331,034	0	0
TELADOC HEALTH INC	COM	87918A105	71	326	SH		SOLE		326	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,410	20,663	SH		SOLE		20,663	0	0
TELEFLEX INCORPORATED	COM	879369106	3,755	11,030	SH		SOLE		11,030	0	0
TELEFONICA S A	SPONSORED ADR	879382208	533	155,027	SH		SOLE		155,027	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	71	3,856	SH		SOLE		3,856	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	1,629	105,980	SH		SOLE		105,980	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	114	7,724	SH		SOLE		7,724	0	0
TERADYNE INC	COM	880770102	943	11,869	SH		SOLE		11,869	0	0
TERNIUM SA	SPONSORED ADS	880890108	220	11,673	SH		SOLE		11,673	0	0
TESLA INC	COM	88160R101	12,383	28,863	SH		SOLE		28,863	0	0
TETRA TECH INC NEW	COM	88162G103	1,036	10,847	SH		SOLE		10,847	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	57	6,316	SH		SOLE		6,316	0	0
TEXAS INSTRS INC	COM	882508104	35,770	250,508	SH		SOLE		250,508	0	0
TEXTRON INC	COM	883203101	1,266	35,088	SH		SOLE		35,088	0	0
TFS FINL CORP	COM	87240R107	334	22,733	SH		SOLE		22,733	0	0
THE TRADE DESK INC	COM CL A	88339J105	396	763	SH		SOLE		763	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,605	67,052	SH		SOLE		66,197	0	855
THOMSON REUTERS CORP.	COM NEW	884903709	765	9,591	SH		SOLE		9,591	0	0
THOR INDS INC	COM	885160101	225	2,367	SH		SOLE		2,367	0	0
TJX COS INC NEW	COM	872540109	10,880	195,506	SH		SOLE		195,506	0	0
TOPBUILD CORP	COM	89055F103	897	5,254	SH		SOLE		5,254	0	0
TORO CO	COM	891092108	3,099	36,911	SH		SOLE		36,911	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	239	5,172	SH		SOLE		5,172	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	374	25,281	SH		SOLE		25,281	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	498	34,356	SH		SOLE		34,356	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,824	214,061	SH		SOLE		214,061	0	0
TOTAL SE	SPONSORED ADS	89151E109	1,205	35,124	SH		SOLE		35,124	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	448	3,385	SH		SOLE		3,385	0	0
TRACTOR SUPPLY CO	COM	892356106	2,122	14,805	SH		SOLE		14,805	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,651	13,617	SH		SOLE		13,617	0	0
TRANSDIGM GROUP INC	COM	893641100	3,349	7,048	SH		SOLE		7,048	0	0
TRAVELERS COMPANIES INC	COM	89417E109	874	8,078	SH		SOLE		8,078	0	0
TREX CO INC	COM	89531P105	886	12,372	SH		SOLE		12,372	0	0
TRIMBLE INC	COM	896239100	1,679	34,483	SH		SOLE		34,483	0	0
TRINITY INDS INC	COM	896522109	107	5,494	SH		SOLE		5,494	0	0
TRIP COM GROUP LTD	ADS	89677Q107	23	730	SH		SOLE		730	0	0
TRIPADVISOR INC	COM	896945201	17	872	SH		SOLE		872	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,444	221,421	SH		SOLE		221,421	0	0
TRUIST FINL CORP	COM	89832Q109	14,126	371,261	SH		SOLE		371,261	0	0
TUPPERWARE BRANDS CORP	COM	899896104	914	45,341	SH		SOLE		45,341	0	0
TUTOR PERINI CORP	COM	901109108	643	57,802	SH		SOLE		57,802	0	0
TWILIO INC	CL A	90138F102	1,997	8,081	SH		SOLE		8,081	0	0
TWITTER INC	COM	90184L102	148	3,316	SH		SOLE		3,316	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,634	517,569	SH		SOLE		507,111	0	10,458
TYLER TECHNOLOGIES INC	COM	902252105	150	430	SH		SOLE		430	0	0
TYSON FOODS INC	CL A	902494103	6,634	111,532	SH		SOLE		111,532	0	0
U S SILICA HLDGS INC	COM	90346E103	48	16,027	SH		SOLE		16,027	0	0
UBER TECHNOLOGIES INC	COM	90353T100	857	23,489	SH		SOLE		23,489	0	0
UBIQUITI INC	COM	90353W103	417	2,504	SH		SOLE		2,504	0	0
UBS GROUP AG	SHS	H42097107	92	8,273	SH		SOLE		8,273	0	0
UDR INC	COM	902653104	2,139	65,582	SH		SOLE		65,582	0	0
UFP INDUSTRIES INC	COM	90278Q108	92	1,631	SH		SOLE		1,631	0	0
UGI CORP NEW	COM	902681105	659	19,967	SH		SOLE		8,967	0	11,000
ULTA BEAUTY INC	COM	90384S303	5,428	24,233	SH		SOLE		24,233	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	10	3,052	SH		SOLE		3,052	0	0
UNDER ARMOUR INC	CL C	904311206	19	1,938	SH		SOLE		1,938	0	0
UNDER ARMOUR INC	CL A	904311107	45	3,970	SH		SOLE		3,970	0	0
UNIFIRST CORP MASS	COM	904708104	49	257	SH		SOLE		257	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,334	22,080	SH		SOLE		22,080	0	0
UNILEVER PLC	SPON ADR NEW	904767704	186	3,021	SH		SOLE		3,021	0	0
UNION PAC CORP	COM	907818108	11,444	58,132	SH		SOLE		55,849	0	2,283
UNITED AIRLS HLDGS INC	COM	910047109	1,559	44,855	SH		SOLE		44,855	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	36,194	217,211	SH		SOLE		213,840	0	3,371
UNITED RENTALS INC	COM	911363109	3,151	18,056	SH		SOLE		18,056	0	0
UNITED STATES STL CORP NEW	COM	912909108	37	5,010	SH		SOLE		5,010	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	163	1,613	SH		SOLE		1,613	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,934	60,732	SH		SOLE		59,364	0	1,368
UNITI GROUP INC	COM	91325V108	540	51,275	SH		SOLE		51,275	0	0
UNITIL CORP	COM	913259107	524	13,559	SH		SOLE		13,559	0	0
UNIVERSAL CORP VA	COM	913456109	6,307	150,608	SH		SOLE		150,608	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	695	3,848	SH		SOLE		3,848	0	0
UNIVERSAL ELECTRS INC	COM	913483103	10	273	SH		SOLE		273	0	0
URBAN EDGE PPTYS	COM	91704F104	296	30,438	SH		SOLE		30,438	0	0
US BANCORP DEL	COM NEW	902973304	5,475	152,728	SH		SOLE		152,728	0	0
US FOODS HLDG CORP	COM	912008109	324	14,562	SH		SOLE		14,562	0	0
V F CORP	COM	918204108	8,163	116,205	SH		SOLE		116,205	0	0
VAIL RESORTS INC	COM	91879Q109	1,350	6,311	SH		SOLE		6,311	0	0
VALE S A	SPONSORED ADS	91912E105	445	42,098	SH		SOLE		42,098	0	0
VALERO ENERGY CORP	COM	91913Y100	2,620	60,483	SH		SOLE		54,444	0	6,039
VALMONT INDS INC	COM	920253101	625	5,037	SH		SOLE		5,037	0	0
VALVOLINE INC	COM	92047W101	951	49,945	SH		SOLE		49,945	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	356	14,547	SH		SOLE		14,547	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	302	13,301	SH		SOLE		13,301	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	344	11,581	SH		SOLE		11,581	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	45	777	SH		SOLE		777	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	253	4,667	SH		SOLE		4,667	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	175	2,489	SH		SOLE		2,489	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	350	3,277	SH		SOLE		3,277	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	170	2,738	SH		SOLE		2,738	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	301	3,821	SH		SOLE		3,821	0	0
VARIAN MED SYS INC	COM	92220P105	447	2,597	SH		SOLE		2,597	0	0
VECTOR GROUP LTD	COM	92240M108	9,887	1,020,322	SH		SOLE		1,020,322	0	0
VENTAS INC	COM	92276F100	15	363	SH		SOLE		363	0	0
VERACYTE INC	COM	92337F107	833	25,649	SH		SOLE		25,649	0	0
VEREIT INC	COM	92339V100	408	62,807	SH		SOLE		62,807	0	0
VERINT SYS INC	COM	92343X100	44	914	SH		SOLE		914	0	0
VERITEX HLDGS INC	COM	923451108	192	11,256	SH		SOLE		11,256	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	60,701	1,020,361	SH		SOLE		1,013,568	0	6,793
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,768	24,871	SH		SOLE		24,871	0	0
VIACOMCBS INC	CL B	92556H206	474	16,913	SH		SOLE		16,913	0	0
VICI PPTYS INC	COM	925652109	3,208	137,279	SH		SOLE		137,279	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	178	11,358	SH		SOLE		11,358	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	4,383	559,733	SH		SOLE		559,733	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	63	453	SH		SOLE		453	0	0
VIRTUSA CORP	COM	92827P102	13	259	SH		SOLE		259	0	0
VISA INC	COM CL A	92826C839	110,874	554,454	SH		SOLE		554,454	0	0
VISTRA CORP	COM	92840M102	673	35,701	SH		SOLE		35,701	0	0
VMWARE INC	CL A COM	928563402	179	1,245	SH		SOLE		1,245	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	203	15,114	SH		SOLE		15,114	0	0
VORNADO RLTY TR	SH BEN INT	929042109	127	3,766	SH		SOLE		3,766	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	165	20,812	SH		SOLE		20,812	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2,637	398,968	SH		SOLE		381,757	0	17,211
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	6,787	813,827	SH		SOLE		813,827	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3,278	662,272	SH		SOLE		662,272	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,561	164,095	SH		SOLE		164,095	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	301	123,424	SH		SOLE		123,424	0	0
VULCAN MATLS CO	COM	929160109	3,544	26,149	SH		SOLE		26,149	0	0
WABTEC	COM	929740108	91	1,477	SH		SOLE		1,477	0	0
WADDELL & REED FINL INC	CL A	930059100	119	8,013	SH		SOLE		8,013	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,744	382,631	SH		SOLE		373,842	0	8,789
WALMART INC	COM	931142103	8,266	59,082	SH		SOLE		59,082	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	108	166,604	SH		SOLE		166,604	0	0
WASTE MGMT INC DEL	COM	94106L109	2,244	19,825	SH		SOLE		16,225	0	3,600
WATERS CORP	COM	941848103	942	4,813	SH		SOLE		4,813	0	0
WATSCO INC	COM	942622200	5,830	25,034	SH		SOLE		25,034	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	365	3,641	SH		SOLE		3,641	0	0
WAYFAIR INC	CL A	94419L101	696	2,392	SH		SOLE		2,392	0	0
WD-40 CO	COM	929236107	1,609	8,499	SH		SOLE		8,499	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,822	101,365	SH		SOLE		101,365	0	0
WEIBO CORP	SPONSORED ADR	948596101	102	2,798	SH		SOLE		2,798	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	236	13,897	SH		SOLE		13,897	0	0
WELLS FARGO CO NEW	COM	949746101	1,438	61,146	SH		SOLE		61,146	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	6,205	1,466,797	SH		SOLE		1,441,936	0	24,861
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	1,041	142,651	SH		SOLE		142,651	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	214	19,922	SH		SOLE		19,922	0	0
WELLTOWER INC	COM	95040Q104	2,790	50,641	SH		SOLE		50,641	0	0
WERNER ENTERPRISES INC	COM	950755108	94	2,246	SH		SOLE		2,246	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,865	17,698	SH		SOLE		17,698	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	463	14,646	SH		SOLE		14,646	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	450	48,606	SH		SOLE		48,606	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,726	140,115	SH		SOLE		140,115	0	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	2,056	213,305	SH		SOLE		213,305	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	413	29,466	SH		SOLE		29,466	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	1,055	116,439	SH		SOLE		116,439	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	5	398	SH		SOLE		398	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	787	54,744	SH		SOLE		54,744	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	620	55,191	SH		SOLE		7,300	0	47,891
WESTERN DIGITAL CORP.	COM	958102105	4,921	134,646	SH		SOLE		134,646	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	521	65,079	SH		SOLE		65,079	0	0
WESTERN UN CO	COM	959802109	6,936	323,659	SH		SOLE		323,659	0	0
WESTLAKE CHEM CORP	COM	960413102	316	5,000	SH		SOLE		5,000	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	702	58,311	SH		SOLE		58,311	0	0
WESTROCK CO	COM	96145D105	6,236	179,512	SH		SOLE		179,512	0	0
WEX INC	COM	96208T104	660	4,749	SH		SOLE		4,749	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	68	2,395	SH		SOLE		2,395	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	784	15,974	SH		SOLE		15,974	0	0
WHIRLPOOL CORP	COM	963320106	62	336	SH		SOLE		336	0	0
WHITEHORSE FIN INC	COM	96524V106	2,246	229,374	SH		SOLE		229,374	0	0
WILLIAMS COS INC	COM	969457100	7,944	404,297	SH		SOLE		404,297	0	0
WINGSTOP INC	COM	974155103	1,243	9,097	SH		SOLE		9,097	0	0
WINTRUST FINL CORP	COM	97650W108	147	3,659	SH		SOLE		3,659	0	0
WIX COM LTD	SHS	M98068105	160	627	SH		SOLE		627	0	0
WNS HLDGS LTD	SPON ADR	92932M101	377	5,887	SH		SOLE		5,887	0	0
WOODWARD INC	COM	980745103	2,133	26,610	SH		SOLE		26,610	0	0
WORKDAY INC	CL A	98138H101	1,382	6,423	SH		SOLE		6,423	0	0
WORLD FUEL SVCS CORP	COM	981475106	8	372	SH		SOLE		372	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	90	2,230	SH		SOLE		2,230	0	0
WORTHINGTON INDS INC	COM	981811102	195	4,785	SH		SOLE		4,785	0	0
WPP PLC NEW	ADR	92937A102	513	13,068	SH		SOLE		13,068	0	0
WPX ENERGY INC	COM	98212B103	22	4,447	SH		SOLE		4,447	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	147	4,804	SH		SOLE		4,804	0	0
WSFS FINL CORP	COM	929328102	157	5,808	SH		SOLE		5,808	0	0
WW INTL INC	COM	98262P101	53	2,818	SH		SOLE		2,818	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	2,611	84,877	SH		SOLE		84,877	0	0
WYNN RESORTS LTD	COM	983134107	1,253	17,445	SH		SOLE		17,445	0	0
XCEL ENERGY INC	COM	98389B100	1,872	27,120	SH		SOLE		27,120	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,501	186,510	SH		SOLE		186,510	0	0
XILINX INC	COM	983919101	4,287	41,123	SH		SOLE		41,123	0	0
XPERI HOLDING CORP	COM	98390M103	1,107	96,350	SH		SOLE		96,350	0	0
XYLEM INC	COM	98419M100	1,151	13,682	SH		SOLE		13,682	0	0
YANDEX N V	SHS CLASS A	N97284108	1,515	23,216	SH		SOLE		23,216	0	0
YETI HLDGS INC	COM	98585X104	676	14,908	SH		SOLE		14,908	0	0
YUM BRANDS INC	COM	988498101	3,219	35,253	SH		SOLE		35,253	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,465	27,664	SH		SOLE		27,664	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,601	18,225	SH		SOLE		18,225	0	0
ZENDESK INC	COM	98936J101	2,289	22,236	SH		SOLE		22,236	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	475	3,489	SH		SOLE		3,489	0	0
ZOETIS INC	CL A	98978V103	1,792	10,836	SH		SOLE		10,836	0	0
ZSCALER INC	COM	98980G102	352	2,499	SH		SOLE		2,499	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	965	32,258	SH		SOLE		32,258	0	0