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
ABB LTD	SPONSORED ADR	000375204	2,575	92,086	SH		SOLE		92,086	0	0
AFLAC INC	COM	001055102	1,902	42,780	SH		SOLE		42,780	0	0
AGCO CORP	COM	001084102	1,968	19,091	SH		SOLE		19,091	0	0
ABBOTT LABS	COM	002824100	24,184	220,878	SH		SOLE		220,878	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	4,162	935,178	SH		SOLE		915,484	0	19,694
ABERDEEN INCOME CR STRATEGIE	COM	003057106	1,146	107,322	SH		SOLE		107,322	0	0
ABIOMED INC	COM	003654100	3,070	9,468	SH		SOLE		9,468	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	801	14,988	SH		SOLE		14,988	0	0
ACI WORLDWIDE INC	COM	004498101	16	404	SH		SOLE		404	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,643	268,545	SH		SOLE		268,545	0	0
ADDUS HOMECARE CORP	COM	006739106	170	1,454	SH		SOLE		1,454	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,785	33,774	SH		SOLE		33,774	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,850	41,978	SH		SOLE		41,978	0	0
AEGON N V	NY REGISTRY SHS	007924103	473	119,856	SH		SOLE		119,856	0	0
AEROVIRONMENT INC	COM	008073108	798	9,186	SH		SOLE		9,186	0	0
AGNICO EAGLE MINES LTD	COM	008474108	309	4,384	SH		SOLE		4,384	0	0
AGREE REALTY CORP	COM	008492100	728	10,930	SH		SOLE		7,080	0	3,850
AIR PRODS & CHEMS INC	COM	009158106	16,298	59,650	SH		SOLE		58,117	0	1,533
ALAMO GROUP INC	COM	011311107	782	5,670	SH		SOLE		5,670	0	0
ALARM COM HLDGS INC	COM	011642105	41	400	SH		SOLE		400	0	0
ALASKA AIR GROUP INC	COM	011659109	3,074	59,120	SH		SOLE		59,120	0	0
ALBEMARLE CORP	COM	012653101	2,520	17,083	SH		SOLE		17,083	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	56	312	SH		SOLE		312	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,678	10,738	SH		SOLE		10,738	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	163	9,909	SH		SOLE		9,909	0	0
ALICO INC	COM	016230104	451	14,526	SH		SOLE		14,526	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,374	4,442	SH		SOLE		4,442	0	0
ALLETE INC	COM NEW	018522300	897	14,479	SH		SOLE		14,479	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	406	5,485	SH		SOLE		5,485	0	0
ALLIANT ENERGY CORP	COM	018802108	1,680	32,596	SH		SOLE		32,596	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	7,771	1,526,634	SH		SOLE		1,526,634	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	2,287	398,443	SH		SOLE		398,443	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	20,232	715,405	SH		SOLE		715,405	0	0
ALLSTATE CORP	COM	020002101	995	9,054	SH		SOLE		9,054	0	0
AMAZON COM INC	COM	023135106	263,564	80,924	SH		SOLE		80,768	0	156
AMEDISYS INC	COM	023436108	6,239	21,270	SH		SOLE		20,042	0	1,228
AMEREN CORP	COM	023608102	1,189	15,233	SH		SOLE		10,194	0	5,039
AMERICAN ELEC PWR CO INC	COM	025537101	6,789	81,534	SH		SOLE		76,935	0	4,599
AMERICAN EXPRESS CO	COM	025816109	34,747	287,376	SH		SOLE		287,376	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	249	2,837	SH		SOLE		2,837	0	0
AMER STATES WTR CO	COM	029899101	97	1,220	SH		SOLE		1,220	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,599	23,448	SH		SOLE		23,448	0	0
AMETEK INC	COM	031100100	1,099	9,087	SH		SOLE		9,087	0	0
AMGEN INC	COM	031162100	11,807	51,354	SH		SOLE		51,354	0	0
AMPHENOL CORP NEW	CL A	032095101	2,148	16,423	SH		SOLE		16,423	0	0
ANALOG DEVICES INC	COM	032654105	4,463	30,209	SH		SOLE		30,209	0	0
ANDERSONS INC	COM	034164103	674	27,512	SH		SOLE		27,512	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8,416	995,925	SH		SOLE		792,420	0	203,505
ANTHEM INC	COM	036752103	4,014	12,500	SH		SOLE		12,500	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	3,762	261,228	SH		SOLE		261,228	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	5,657	390,661	SH		SOLE		390,661	0	0
APPLE INC	COM	037833100	230,025	1,733,550	SH		SOLE		1,729,232	0	4,318
APPLIED MATLS INC	COM	038222105	3,421	39,637	SH		SOLE		39,637	0	0
APTARGROUP INC	COM	038336103	595	4,343	SH		SOLE		4,343	0	0
ARBOR REALTY TRUST INC	COM	038923108	374	26,389	SH		SOLE		26,389	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,852	36,736	SH		SOLE		36,736	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,317	30,163	SH		SOLE		30,163	0	0
ARISTA NETWORKS INC	COM	040413106	289	993	SH		SOLE		993	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,530	141,831	SH		SOLE		141,831	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	198	2,495	SH		SOLE		2,495	0	0
ASPEN TECHNOLOGY INC	COM	045327103	20	154	SH		SOLE		154	0	0
ASTEC INDS INC	COM	046224101	177	3,056	SH		SOLE		3,056	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,474	69,485	SH		SOLE		69,485	0	0
ASTRONICS CORP	COM	046433108	154	11,643	SH		SOLE		11,643	0	0
ATMOS ENERGY CORP	COM	049560105	1,291	13,528	SH		SOLE		13,528	0	0
AUTODESK INC	COM	052769106	15,845	51,893	SH		SOLE		51,893	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,852	106,993	SH		SOLE		106,993	0	0
AUTOZONE INC	COM	053332102	1,114	940	SH		SOLE		940	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,045	12,745	SH		SOLE		12,745	0	0
AVERY DENNISON CORP	COM	053611109	2,364	15,241	SH		SOLE		15,241	0	0
BP PLC	SPONSORED ADR	055622104	1,234	60,129	SH		SOLE		60,129	0	0
BAIDU INC	SPON ADR REP A	056752108	1,015	4,696	SH		SOLE		4,696	0	0
BALL CORP	COM	058498106	5,452	58,507	SH		SOLE		58,507	0	0
BANCROFT FD LTD	COM	059695106	14,566	483,267	SH		SOLE		479,912	0	3,355
BK OF AMERICA CORP	COM	060505104	17,431	575,084	SH		SOLE		575,084	0	0
BANK MONTREAL QUE	COM	063671101	507	6,667	SH		SOLE		6,667	0	0
BANK NEW YORK MELLON CORP	COM	064058100	138	3,246	SH		SOLE		3,246	0	0
BANK NOVA SCOTIA B C	COM	064149107	810	14,987	SH		SOLE		14,987	0	0
BARRICK GOLD CORP	COM	067901108	147	6,461	SH		SOLE		6,461	0	0
BAUSCH HEALTH COS INC	COM	071734107	632	30,375	SH		SOLE		30,375	0	0
BAXTER INTL INC	COM	071813109	2,230	27,789	SH		SOLE		27,789	0	0
BECTON DICKINSON & CO	COM	075887109	5,376	21,484	SH		SOLE		21,484	0	0
BED BATH & BEYOND INC	COM	075896100	35	1,975	SH		SOLE		1,975	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,433	6,180	SH		SOLE		6,180	0	0
BEST BUY INC	COM	086516101	6,617	66,305	SH		SOLE		66,305	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,537	38,833	SH		SOLE		38,833	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	417	4,870	SH		SOLE		4,870	0	0
BIO RAD LABS INC	CL A	090572207	3,143	5,392	SH		SOLE		5,392	0	0
BIOTELEMETRY INC	COM	090672106	588	8,154	SH		SOLE		8,154	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	3,641	308,781	SH		SOLE		308,781	0	0
BLACK HILLS CORP	COM	092113109	698	11,360	SH		SOLE		11,360	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	324	21,364	SH		SOLE		21,364	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	6,159	564,521	SH		SOLE		564,521	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,295	224,010	SH		SOLE		224,010	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,591	611,735	SH		SOLE		611,735	0	0
BLACKROCK CAP INVT CORP	COM	092533108	212	78,942	SH		SOLE		78,942	0	0
BLOCK H & R INC	COM	093671105	4,712	297,069	SH		SOLE		297,069	0	0
BOEING CO	COM	097023105	5,098	23,815	SH		SOLE		23,815	0	0
BORGWARNER INC	COM	099724106	280	7,247	SH		SOLE		7,247	0	0
BOSTON BEER INC	CL A	100557107	309	311	SH		SOLE		311	0	0
BOSTON PROPERTIES INC	COM	101121101	208	2,199	SH		SOLE		2,199	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,577	238,577	SH		SOLE		238,577	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,824	34,593	SH		SOLE		34,593	0	0
BOYD GAMING CORP	COM	103304101	14	324	SH		SOLE		324	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	418	2,419	SH		SOLE		2,419	0	0
BRINKER INTL INC	COM	109641100	94	1,654	SH		SOLE		1,654	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,821	45,472	SH		SOLE		45,472	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,316	35,115	SH		SOLE		35,115	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,155	176,977	SH		SOLE		176,977	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,263	18,613	SH		SOLE		18,613	0	0
BROWN & BROWN INC	COM	115236101	799	16,859	SH		SOLE		16,859	0	0
BUCKLE INC	COM	118440106	6,360	217,795	SH		SOLE		217,795	0	0
BURLINGTON STORES INC	COM	122017106	1,507	5,760	SH		SOLE		5,760	0	0
CAE INC	COM	124765108	1,541	55,569	SH		SOLE		55,569	0	0
CF INDS HLDGS INC	COM	125269100	713	18,414	SH		SOLE		18,414	0	0
CIGNA CORP NEW	COM	125523100	358	1,719	SH		SOLE		1,719	0	0
CMS ENERGY CORP	COM	125896100	1,497	24,545	SH		SOLE		24,545	0	0
CNA FINL CORP	COM	126117100	79	2,036	SH		SOLE		2,036	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	1,009	11,004	SH		SOLE		11,004	0	0
CSG SYS INTL INC	COM	126349109	1,275	28,279	SH		SOLE		28,279	0	0
CVS HEALTH CORP	COM	126650100	15,671	229,445	SH		SOLE		229,445	0	0
CABOT CORP	COM	127055101	88	1,964	SH		SOLE		1,964	0	0
CABOT OIL & GAS CORP	COM	127097103	95	5,842	SH		SOLE		5,842	0	0
CACI INTL INC	CL A	127190304	4,309	17,282	SH		SOLE		17,282	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	312	2,289	SH		SOLE		2,289	0	0
CAL MAINE FOODS INC	COM NEW	128030202	247	6,569	SH		SOLE		6,569	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	15,956	1,178,427	SH		SOLE		1,178,427	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	501	34,181	SH		SOLE		34,181	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	5,210	329,949	SH		SOLE		329,949	0	0
CALAVO GROWERS INC	COM	128246105	180	2,598	SH		SOLE		2,598	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	91	1,677	SH		SOLE		1,677	0	0
CALLAWAY GOLF CO	COM	131193104	160	6,680	SH		SOLE		6,680	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,077	10,782	SH		SOLE		10,782	0	0
CAMPBELL SOUP CO	COM	134429109	387	7,999	SH		SOLE		7,999	0	0
CANADIAN IMP BK COMM	COM	136069101	114	1,337	SH		SOLE		1,337	0	0
CANADIAN NATL RY CO	COM	136375102	398	3,623	SH		SOLE		3,623	0	0
CANON INC	SPONSORED ADR	138006309	1,038	53,496	SH		SOLE		53,496	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,516	141,747	SH		SOLE		141,747	0	0
CARLISLE COS INC	COM	142339100	2,482	15,894	SH		SOLE		15,894	0	0
CARMAX INC	COM	143130102	497	5,264	SH		SOLE		5,264	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,994	184,408	SH		SOLE		184,408	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	426	14,630	SH		SOLE		14,630	0	0
CARTERS INC	COM	146229109	143	1,522	SH		SOLE		1,522	0	0
CARVANA CO	CL A	146869102	2,869	11,979	SH		SOLE		11,979	0	0
CATALENT INC	COM	148806102	19	178	SH		SOLE		178	0	0
CATERPILLAR INC	COM	149123101	14,638	80,421	SH		SOLE		77,040	0	3,381
CELANESE CORP DEL	COM	150870103	2,605	20,050	SH		SOLE		20,050	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,744	337,413	SH		SOLE		337,413	0	0
CENTURY CMNTYS INC	COM	156504300	13	290	SH		SOLE		290	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	9,328	956,691	SH		SOLE		956,691	0	0
CERNER CORP	COM	156782104	80	1,024	SH		SOLE		1,024	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,790	15,169	SH		SOLE		15,169	0	0
CHEESECAKE FACTORY INC	COM	163072101	114	3,079	SH		SOLE		3,079	0	0
CHEFS WHSE INC	COM	163086101	20	768	SH		SOLE		768	0	0
CHEMOURS CO	COM	163851108	12,137	489,584	SH		SOLE		489,584	0	0
CHEVRON CORP NEW	COM	166764100	33,959	402,116	SH		SOLE		399,615	0	2,501
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	517	18,783	SH		SOLE		18,783	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,948	2,847	SH		SOLE		2,847	0	0
CHURCH & DWIGHT INC	COM	171340102	510	5,844	SH		SOLE		5,844	0	0
CHURCHILL DOWNS INC	COM	171484108	1,474	7,569	SH		SOLE		7,569	0	0
CIENA CORP	COM NEW	171779309	1,319	24,950	SH		SOLE		24,950	0	0
CINCINNATI FINL CORP	COM	172062101	1,130	12,935	SH		SOLE		12,935	0	0
CINTAS CORP	COM	172908105	915	2,588	SH		SOLE		2,588	0	0
CITIGROUP INC	COM NEW	172967424	5,600	90,822	SH		SOLE		90,822	0	0
CITIZENS FINL GROUP INC	COM	174610105	668	18,673	SH		SOLE		18,673	0	0
CITRIX SYS INC	COM	177376100	410	3,154	SH		SOLE		3,154	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,922	114,550	SH		SOLE		114,550	0	0
CLOROX CO DEL	COM	189054109	6,257	30,988	SH		SOLE		30,988	0	0
COCA COLA CO	COM	191216100	27,484	501,161	SH		SOLE		493,440	0	7,721
COGNEX CORP	COM	192422103	1,306	16,263	SH		SOLE		16,263	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	949	11,575	SH		SOLE		11,575	0	0
COLGATE PALMOLIVE CO	COM	194162103	234	2,742	SH		SOLE		2,742	0	0
COMERICA INC	COM	200340107	442	7,905	SH		SOLE		7,905	0	0
COMMERCIAL METALS CO	COM	201723103	734	35,752	SH		SOLE		35,752	0	0
COMMUNITY BK SYS INC	COM	203607106	1,123	18,019	SH		SOLE		18,019	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	548	190,189	SH		SOLE		190,189	0	0
CONAGRA BRANDS INC	COM	205887102	185	5,096	SH		SOLE		5,096	0	0
CONMED CORP	COM	207410101	20	175	SH		SOLE		175	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,102	15,244	SH		SOLE		15,244	0	0
CONTINENTAL RES INC	COM	212015101	85	5,204	SH		SOLE		5,204	0	0
COOPER COS INC	COM NEW	216648402	5,448	14,994	SH		SOLE		14,994	0	0
COPART INC	COM	217204106	828	6,506	SH		SOLE		6,506	0	0
CORNING INC	COM	219350105	7,571	210,310	SH		SOLE		210,310	0	0
COTY INC	COM CL A	222070203	213	30,288	SH		SOLE		30,288	0	0
COUSINS PPTYS INC	COM NEW	222795502	40	1,189	SH		SOLE		1,189	0	0
CRANE CO	COM	224399105	3,607	46,444	SH		SOLE		46,444	0	0
CREDIT ACCEP CORP MICH	COM	225310101	13	39	SH		SOLE		39	0	0
CRESCENT CAP BDC INC	COM	225655109	160	10,961	SH		SOLE		10,961	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,074	56,586	SH		SOLE		56,586	0	0
CROWN HLDGS INC	COM	228368106	237	2,362	SH		SOLE		2,362	0	0
CUBESMART	COM	229663109	300	8,936	SH		SOLE		8,936	0	0
CUBIC CORP	COM	229669106	1,551	24,992	SH		SOLE		24,992	0	0
CULLEN FROST BANKERS INC	COM	229899109	65	749	SH		SOLE		749	0	0
CUMMINS INC	COM	231021106	4,673	20,575	SH		SOLE		20,575	0	0
CURTISS WRIGHT CORP	COM	231561101	1,407	12,094	SH		SOLE		12,094	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	2,780	76,304	SH		SOLE		64,861	0	11,443
DBX ETF TR	XTRACK USD HIGH	233051432	244	4,875	SH		SOLE		4,875	0	0
DTE ENERGY CO	COM	233331107	587	4,837	SH		SOLE		4,837	0	0
DWS MUN INCOME TR	COM	233368109	2,714	233,377	SH		SOLE		233,377	0	0
DANAHER CORPORATION	COM	235851102	14,623	65,827	SH		SOLE		65,827	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,617	47,154	SH		SOLE		47,154	0	0
DARLING INGREDIENTS INC	COM	237266101	2,219	38,470	SH		SOLE		38,470	0	0
DEERE & CO	COM	244199105	2,420	8,996	SH		SOLE		8,996	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	1,218	125,042	SH		SOLE		125,042	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,634	65,518	SH		SOLE		65,518	0	0
DELUXE CORP	COM	248019101	5,168	176,999	SH		SOLE		176,999	0	0
DESIGNER BRANDS INC	CL A	250565108	187	24,502	SH		SOLE		24,502	0	0
DEXCOM INC	COM	252131107	3,511	9,497	SH		SOLE		9,497	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	208	9,453	SH		SOLE		9,453	0	0
DICKS SPORTING GOODS INC	COM	253393102	88	1,561	SH		SOLE		1,561	0	0
DIGITAL RLTY TR INC	COM	253868103	1,231	8,825	SH		SOLE		8,825	0	0
DIODES INC	COM	254543101	124	1,752	SH		SOLE		1,752	0	0
DISNEY WALT CO	COM	254687106	17,225	95,071	SH		SOLE		92,556	0	2,515
DISCOVER FINL SVCS	COM	254709108	1,031	11,392	SH		SOLE		11,392	0	0
DOCUSIGN INC	COM	256163106	2,409	10,836	SH		SOLE		10,836	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,271	25,062	SH		SOLE		25,062	0	0
DOLLAR TREE INC	COM	256746108	166	1,535	SH		SOLE		1,535	0	0
DOMTAR CORP	COM NEW	257559203	4,879	154,143	SH		SOLE		154,143	0	0
DOVER CORP	COM	260003108	1,479	11,712	SH		SOLE		11,712	0	0
DOW INC	COM	260557103	31,028	559,057	SH		SOLE		559,057	0	0
DUKE REALTY CORP	COM NEW	264411505	584	14,621	SH		SOLE		14,621	0	0
DYCOM INDS INC	COM	267475101	15	193	SH		SOLE		193	0	0
EASTGROUP PPTYS INC	COM	277276101	146	1,061	SH		SOLE		1,061	0	0
EASTMAN CHEM CO	COM	277432100	159	1,585	SH		SOLE		1,585	0	0
EATON VANCE CORP	COM NON VTG	278265103	202	2,967	SH		SOLE		2,967	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,026	63,433	SH		SOLE		63,433	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,345	62,001	SH		SOLE		62,001	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,556	270,218	SH		SOLE		270,218	0	0
EBAY INC.	COM	278642103	18,042	359,042	SH		SOLE		359,042	0	0
ECOLAB INC	COM	278865100	1,875	8,665	SH		SOLE		8,665	0	0
ECOPETROL S A	SPONSORED ADS	279158109	615	47,600	SH		SOLE		47,600	0	0
EDISON INTL	COM	281020107	4,148	66,031	SH		SOLE		66,031	0	0
ELECTRONIC ARTS INC	COM	285512109	2,004	13,952	SH		SOLE		13,952	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	14,171	1,021,673	SH		SOLE		1,021,673	0	0
EMERSON ELEC CO	COM	291011104	6,931	86,237	SH		SOLE		86,237	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	723	77,529	SH		SOLE		77,529	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1,262	239,954	SH		SOLE		239,954	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,194	112,016	SH		SOLE		112,016	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,788	471,191	SH		SOLE		471,191	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,577	57,790	SH		SOLE		57,790	0	0
ERICSSON	ADR B SEK 10	294821608	1,678	140,382	SH		SOLE		140,382	0	0
ESCO TECHNOLOGIES INC	COM	296315104	616	5,966	SH		SOLE		5,966	0	0
ESSEX PPTY TR INC	COM	297178105	2,795	11,771	SH		SOLE		11,771	0	0
EXPEDITORS INTL WASH INC	COM	302130109	231	2,430	SH		SOLE		2,430	0	0
FLIR SYS INC	COM	302445101	811	18,496	SH		SOLE		18,496	0	0
FMC CORP	COM NEW	302491303	1,990	17,311	SH		SOLE		17,311	0	0
F N B CORP	COM	302520101	57	6,041	SH		SOLE		6,041	0	0
FS KKR CAP CORP	COM	302635206	436	26,305	SH		SOLE		26,305	0	0
FTI CONSULTING INC	COM	302941109	407	3,641	SH		SOLE		3,641	0	0
FACTSET RESH SYS INC	COM	303075105	1,699	5,111	SH		SOLE		5,111	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,064	15,060	SH		SOLE		15,060	0	0
FASTENAL CO	COM	311900104	8,134	166,586	SH		SOLE		166,586	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	129	1,520	SH		SOLE		1,520	0	0
FEDERAL SIGNAL CORP	COM	313855108	187	5,652	SH		SOLE		5,652	0	0
F5 NETWORKS INC	COM	315616102	117	667	SH		SOLE		667	0	0
FIDUS INVT CORP	COM	316500107	1,801	137,518	SH		SOLE		137,518	0	0
FIFTH THIRD BANCORP	COM	316773100	488	17,712	SH		SOLE		17,712	0	0
FIRST FINL BANCORP OH	COM	320209109	979	55,837	SH		SOLE		55,837	0	0
FIRST HORIZON CORPORATION	COM	320517105	180	14,128	SH		SOLE		14,128	0	0
FIRST SOLAR INC	COM	336433107	235	2,373	SH		SOLE		2,373	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	3,834	217,590	SH		SOLE		217,590	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	946	89,666	SH		SOLE		89,666	0	0
FIRSTENERGY CORP	COM	337932107	4,523	147,772	SH		SOLE		147,772	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	820	3,005	SH		SOLE		3,005	0	0
FLUOR CORP NEW	COM	343412102	7,789	487,721	SH		SOLE		487,721	0	0
FLOWERS FOODS INC	COM	343498101	3,771	166,648	SH		SOLE		166,648	0	0
FORD MTR CO DEL	COM	345370860	6,876	782,306	SH		SOLE		782,306	0	0
FORMFACTOR INC	COM	346375108	19	439	SH		SOLE		439	0	0
FRANKLIN ELEC INC	COM	353514102	428	6,182	SH		SOLE		6,182	0	0
FRANKLIN RESOURCES INC	COM	354613101	422	16,879	SH		SOLE		16,879	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,448	193,387	SH		SOLE		184,112	0	9,275
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	73	1,760	SH		SOLE		1,760	0	0
GABELLI EQUITY TR INC	COM	362397101	243	38,792	SH		SOLE		38,792	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,049	32,727	SH		SOLE		32,727	0	0
GAP INC	COM	364760108	3,355	166,151	SH		SOLE		166,151	0	0
GARTNER INC	COM	366651107	48	302	SH		SOLE		302	0	0
GENERAC HLDGS INC	COM	368736104	6,195	27,241	SH		SOLE		27,241	0	0
GENERAL AMERN INVS CO INC	COM	368802104	941	25,294	SH		SOLE		25,294	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,140	41,255	SH		SOLE		41,255	0	0
GENERAL ELECTRIC CO	COM	369604103	121	11,206	SH		SOLE		11,206	0	0
GENERAL MLS INC	COM	370334104	7,828	133,125	SH		SOLE		126,443	0	6,682
GENTEX CORP	COM	371901109	1,899	55,972	SH		SOLE		55,972	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	414	66,615	SH		SOLE		66,615	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,038	25,529	SH		SOLE		25,529	0	0
GENUINE PARTS CO	COM	372460105	315	3,140	SH		SOLE		3,140	0	0
GILEAD SCIENCES INC	COM	375558103	10,581	181,616	SH		SOLE		181,616	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,638	184,896	SH		SOLE		184,896	0	0
GLADSTONE INVT CORP	COM	376546107	2,192	217,254	SH		SOLE		217,254	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	61	3,535	SH		SOLE		3,535	0	0
GLOBUS MED INC	CL A	379577208	116	1,780	SH		SOLE		1,780	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	222	20,324	SH		SOLE		20,324	0	0
GRAINGER W W INC	COM	384802104	1,943	4,759	SH		SOLE		4,759	0	0
GRANITE CONSTR INC	COM	387328107	1,317	49,294	SH		SOLE		49,294	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	721	42,579	SH		SOLE		42,579	0	0
GREENBRIER COS INC	COM	393657101	913	25,089	SH		SOLE		25,089	0	0
GREIF INC	CL B	397624206	11,913	246,245	SH		SOLE		246,245	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	150	8,158	SH		SOLE		8,158	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,134	105,133	SH		SOLE		105,133	0	0
HNI CORP	COM	404251100	1,951	56,611	SH		SOLE		56,611	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	494	19,051	SH		SOLE		19,051	0	0
HACKETT GROUP INC	COM	404609109	741	51,501	SH		SOLE		51,501	0	0
HAEMONETICS CORP	COM	405024100	425	3,578	SH		SOLE		3,578	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	133	3,321	SH		SOLE		3,321	0	0
HALLIBURTON CO	COM	406216101	1,045	55,296	SH		SOLE		55,296	0	0
HANESBRANDS INC	COM	410345102	5,193	356,141	SH		SOLE		356,141	0	0
HANOVER INS GROUP INC	COM	410867105	248	2,125	SH		SOLE		2,125	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,601	93,946	SH		SOLE		93,946	0	0
HASBRO INC	COM	418056107	2,416	25,824	SH		SOLE		25,824	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	110	3,119	SH		SOLE		3,119	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	155	5,503	SH		SOLE		5,503	0	0
HEICO CORP NEW	COM	422806109	2,734	20,653	SH		SOLE		20,653	0	0
HELMERICH & PAYNE INC	COM	423452101	10,615	458,333	SH		SOLE		458,333	0	0
HENRY JACK & ASSOC INC	COM	426281101	156	960	SH		SOLE		960	0	0
HERCULES CAPITAL INC	COM	427096508	4,044	280,424	SH		SOLE		247,204	0	33,220
HERSHEY CO	COM	427866108	5,171	33,946	SH		SOLE		33,946	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	300	15,307	SH		SOLE		15,307	0	0
HEXCEL CORP NEW	COM	428291108	1,174	24,205	SH		SOLE		24,205	0	0
HIGHWOODS PPTYS INC	COM	431284108	238	6,012	SH		SOLE		6,012	0	0
HILL ROM HLDGS INC	COM	431475102	1,159	11,830	SH		SOLE		11,830	0	0
HOLOGIC INC	COM	436440101	1,611	22,115	SH		SOLE		22,115	0	0
HOME BANCSHARES INC	COM	436893200	546	28,004	SH		SOLE		28,004	0	0
HOME DEPOT INC	COM	437076102	48,625	183,061	SH		SOLE		181,472	0	1,589
HONDA MOTOR LTD	AMERN SHS	438128308	917	32,456	SH		SOLE		32,456	0	0
HONEYWELL INTL INC	COM	438516106	25,498	119,878	SH		SOLE		119,878	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,258	29,932	SH		SOLE		29,932	0	0
HORMEL FOODS CORP	COM	440452100	4,630	99,325	SH		SOLE		99,325	0	0
HOWMET AEROSPACE INC	COM	443201108	740	25,937	SH		SOLE		25,937	0	0
HUBBELL INC	COM	443510607	2,356	15,024	SH		SOLE		15,024	0	0
HUBSPOT INC	COM	443573100	826	2,083	SH		SOLE		2,083	0	0
HUDSON PAC PPTYS INC	COM	444097109	455	18,934	SH		SOLE		18,934	0	0
HUMANA INC	COM	444859102	2,437	5,941	SH		SOLE		5,941	0	0
HUNT J B TRANS SVCS INC	COM	445658107	184	1,348	SH		SOLE		1,348	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	259	20,485	SH		SOLE		20,485	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,048	6,146	SH		SOLE		6,146	0	0
HUNTSMAN CORP	COM	447011107	197	7,828	SH		SOLE		7,828	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,340	31,518	SH		SOLE		31,518	0	0
IDACORP INC	COM	451107106	310	3,223	SH		SOLE		3,223	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,362	60,633	SH		SOLE		60,633	0	0
ILLUMINA INC	COM	452327109	5,210	14,080	SH		SOLE		14,080	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,791	105,658	SH		SOLE		105,658	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	361	38,235	SH		SOLE		38,235	0	0
INTEL CORP	COM	458140100	14,636	293,782	SH		SOLE		286,580	0	7,202
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,879	316,801	SH		SOLE		316,801	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,060	121,873	SH		SOLE		121,873	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	16,592	705,423	SH		SOLE		705,423	0	0
INTUIT	COM	461202103	3,082	8,114	SH		SOLE		8,114	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	565	10,000	SH		SOLE		10,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,929	41,563	SH		SOLE		41,563	0	0
IROBOT CORP	COM	462726100	58	728	SH		SOLE		728	0	0
ISHARES INC	US INTL HGH YLD	464286178	369	7,268	SH		SOLE		7,268	0	0
ISHARES TR	TIPS BD ETF	464287176	418	3,276	SH		SOLE		190	0	3,086
ISHARES TR	IBOXX INV CP ETF	464287242	206	1,489	SH		SOLE		1,489	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	115	990	SH		SOLE		990	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	352	4,027	SH		SOLE		4,027	0	0
ISHARES TR	10+ YR INVST GRD	464289511	368	5,034	SH		SOLE		5,034	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	140	22,966	SH		SOLE		22,966	0	0
ITRON INC	COM	465741106	1,176	12,265	SH		SOLE		12,265	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	467	35,203	SH		SOLE		35,203	0	0
JACOBS ENGR GROUP INC	COM	469814107	16,390	150,422	SH		SOLE		147,602	0	2,820
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	802	7,046	SH		SOLE		7,046	0	0
JOHNSON & JOHNSON	COM	478160104	38,675	245,743	SH		SOLE		243,123	0	2,620
KLA CORP	COM NEW	482480100	2,848	10,999	SH		SOLE		10,999	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	455	4,598	SH		SOLE		4,598	0	0
KAMAN CORP	COM	483548103	1,174	20,547	SH		SOLE		20,547	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	470	2,303	SH		SOLE		1,110	0	1,193
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,392	763,874	SH		SOLE		575,352	0	188,522
KELLOGG CO	COM	487836108	572	9,195	SH		SOLE		9,195	0	0
KEYCORP	COM	493267108	453	27,577	SH		SOLE		27,577	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,151	15,951	SH		SOLE		15,951	0	0
KOHLS CORP	COM	500255104	5,412	133,004	SH		SOLE		133,004	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	743	13,716	SH		SOLE		13,716	0	0
KRAFT HEINZ CO	COM	500754106	4,423	127,598	SH		SOLE		127,598	0	0
KROGER CO	COM	501044101	168	5,291	SH		SOLE		5,291	0	0
L BRANDS INC	COM	501797104	7,784	209,300	SH		SOLE		209,300	0	0
LKQ CORP	COM	501889208	75	2,126	SH		SOLE		2,126	0	0
LTC PPTYS INC	COM	502175102	104	2,667	SH		SOLE		2,667	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,731	40,902	SH		SOLE		40,902	0	0
LAM RESEARCH CORP	COM	512807108	6,948	14,712	SH		SOLE		14,712	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,989	23,906	SH		SOLE		23,906	0	0
LANCASTER COLONY CORP	COM	513847103	706	3,840	SH		SOLE		3,840	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,081	51,689	SH		SOLE		45,542	0	6,147
LAUDER ESTEE COS INC	CL A	518439104	7,853	29,502	SH		SOLE		29,502	0	0
LEAR CORP	COM NEW	521865204	622	3,912	SH		SOLE		3,912	0	0
LEGGETT & PLATT INC	COM	524660107	5,387	121,597	SH		SOLE		121,597	0	0
LENNAR CORP	CL A	526057104	4,434	58,164	SH		SOLE		58,164	0	0
LENNOX INTL INC	COM	526107107	685	2,502	SH		SOLE		2,502	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	55	8,280	SH		SOLE		8,280	0	0
LEXINGTON REALTY TRUST	COM	529043101	137	12,942	SH		SOLE		12,942	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	7,544	919,976	SH		SOLE		919,976	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,094	738,326	SH		SOLE		724,806	0	13,520
LIBERTY BROADBAND CORP	COM SER C	530307305	284	1,794	SH		SOLE		1,794	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	69	1,627	SH		SOLE		1,627	0	0
LILLY ELI & CO	COM	532457108	16,743	99,162	SH		SOLE		96,503	0	2,659
LIMONEIRA CO	COM	532746104	187	11,253	SH		SOLE		11,253	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,135	18,369	SH		SOLE		18,369	0	0
LINCOLN NATL CORP IND	COM	534187109	320	6,351	SH		SOLE		6,351	0	0
LINDSAY CORP	COM	535555106	575	4,479	SH		SOLE		4,479	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	50	682	SH		SOLE		682	0	0
LIVEPERSON INC	COM	538146101	76	1,220	SH		SOLE		1,220	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,936	84,331	SH		SOLE		82,409	0	1,922
LOWES COS INC	COM	548661107	12,193	75,963	SH		SOLE		75,963	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,887	8,296	SH		SOLE		8,296	0	0
M D C HLDGS INC	COM	552676108	2,389	49,156	SH		SOLE		49,156	0	0
MDU RES GROUP INC	COM	552690109	1,706	64,762	SH		SOLE		64,762	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	2,288	342,444	SH		SOLE		342,444	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	167	36,451	SH		SOLE		36,451	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	514	16,313	SH		SOLE		16,313	0	0
MSA SAFETY INC	COM	553498106	977	6,542	SH		SOLE		6,542	0	0
MSC INDL DIRECT INC	CL A	553530106	6,249	74,054	SH		SOLE		74,054	0	0
MACERICH CO	COM	554382101	4,793	449,219	SH		SOLE		366,961	0	82,258
MADISON COVERED CALL & EQUIT	COM	557437100	2,922	432,910	SH		SOLE		420,228	0	12,682
MAGELLAN HEALTH INC	COM NEW	559079207	48	578	SH		SOLE		578	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	420	9,902	SH		SOLE		9,902	0	0
MAGNA INTL INC	COM	559222401	927	13,098	SH		SOLE		13,098	0	0
MANTECH INTL CORP	CL A	564563104	70	789	SH		SOLE		789	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,824	177,986	SH		SOLE		177,986	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,662	20,177	SH		SOLE		20,177	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,193	21,810	SH		SOLE		21,810	0	0
MASIMO CORP	COM	574795100	5,042	18,787	SH		SOLE		18,787	0	0
MASTEC INC	COM	576323109	2,426	35,580	SH		SOLE		35,580	0	0
MATADOR RES CO	COM	576485205	12	955	SH		SOLE		955	0	0
MATERION CORP	COM	576690101	1,397	21,925	SH		SOLE		21,925	0	0
MAXIMUS INC	COM	577933104	13	179	SH		SOLE		179	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,437	15,032	SH		SOLE		15,032	0	0
MCDONALDS CORP	COM	580135101	25,808	120,272	SH		SOLE		117,684	0	2,588
MCGRATH RENTCORP	COM	580589109	28	420	SH		SOLE		420	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	179	9,624	SH		SOLE		9,624	0	0
MERCER INTL INC	COM	588056101	67	6,518	SH		SOLE		6,518	0	0
MERCURY SYS INC	COM	589378108	2,256	25,614	SH		SOLE		25,614	0	0
MERCURY GENL CORP NEW	COM	589400100	148	2,826	SH		SOLE		2,826	0	0
MEREDITH CORP	COM	589433101	1,843	96,015	SH		SOLE		96,015	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,241	2,844	SH		SOLE		2,844	0	0
MICROSOFT CORP	COM	594918104	225,510	1,013,891	SH		SOLE		1,011,827	0	2,064
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,316	16,772	SH		SOLE		12,917	0	3,855
MICRON TECHNOLOGY INC	COM	595112103	409	5,436	SH		SOLE		5,436	0	0
MILLER HERMAN INC	COM	600544100	10	284	SH		SOLE		284	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	100	22,538	SH		SOLE		22,538	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	778	86,979	SH		SOLE		86,979	0	0
MOHAWK INDS INC	COM	608190104	312	2,211	SH		SOLE		2,211	0	0
MONDELEZ INTL INC	CL A	609207105	15,890	271,767	SH		SOLE		271,767	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,601	15,293	SH		SOLE		15,293	0	0
MONROE CAP CORP	COM	610335101	1,080	134,452	SH		SOLE		134,452	0	0
MOODYS CORP	COM	615369105	197	678	SH		SOLE		678	0	0
MOOG INC	CL A	615394202	1,038	13,091	SH		SOLE		13,091	0	0
MORGAN STANLEY	COM NEW	617446448	2,878	41,996	SH		SOLE		41,996	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	350	55,719	SH		SOLE		55,719	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,690	21,698	SH		SOLE		21,698	0	0
MURPHY OIL CORP	COM	626717102	123	10,143	SH		SOLE		10,143	0	0
NMI HLDGS INC	CL A	629209305	95	4,201	SH		SOLE		4,201	0	0
NRG ENERGY INC	COM NEW	629377508	418	11,143	SH		SOLE		11,143	0	0
NASDAQ INC	COM	631103108	394	2,970	SH		SOLE		2,970	0	0
NATERA INC	COM	632307104	2,426	24,382	SH		SOLE		24,382	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	753	11,336	SH		SOLE		11,336	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,506	60,931	SH		SOLE		60,931	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,301	22,034	SH		SOLE		22,034	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	115	8,360	SH		SOLE		8,360	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	432	10,564	SH		SOLE		10,564	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	238	6,592	SH		SOLE		6,592	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	3,415	393,405	SH		SOLE		393,405	0	0
NEW MTN FIN CORP	COM	647551100	2,288	201,429	SH		SOLE		201,429	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	286	1,537	SH		SOLE		1,537	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	3,667	993,884	SH		SOLE		993,884	0	0
NEWELL BRANDS INC	COM	651229106	6,384	300,710	SH		SOLE		300,710	0	0
NEWMARKET CORP	COM	651587107	180	451	SH		SOLE		451	0	0
NEWMONT CORP	COM	651639106	406	6,774	SH		SOLE		6,774	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	4,807	244,109	SH		SOLE		144,262	0	99,847
NICE LTD	SPONSORED ADR	653656108	896	3,160	SH		SOLE		3,160	0	0
NIKE INC	CL B	654106103	5,458	38,582	SH		SOLE		38,582	0	0
NOKIA CORP	SPONSORED ADR	654902204	120	30,608	SH		SOLE		30,608	0	0
NORDSON CORP	COM	655663102	1,074	5,346	SH		SOLE		5,346	0	0
NORDSTROM INC	COM	655664100	120	3,831	SH		SOLE		3,831	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,218	5,126	SH		SOLE		5,126	0	0
NORTHERN TR CORP	COM	665859104	246	2,636	SH		SOLE		2,636	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,682	12,084	SH		SOLE		12,084	0	0
NORTHWEST PIPE CO	COM	667746101	613	21,670	SH		SOLE		21,670	0	0
NORTONLIFELOCK INC	COM	668771108	249	11,959	SH		SOLE		11,959	0	0
NOVAVAX INC	COM NEW	670002401	1,669	14,968	SH		SOLE		14,968	0	0
NOVO-NORDISK A S	ADR	670100205	359	5,142	SH		SOLE		5,142	0	0
NUCOR CORP	COM	670346105	3,450	64,871	SH		SOLE		56,377	0	8,494
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,095	132,962	SH		SOLE		132,962	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,871	256,352	SH		SOLE		256,352	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	316	24,402	SH		SOLE		24,402	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	315	22,681	SH		SOLE		22,681	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,212	153,401	SH		SOLE		153,401	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,599	99,917	SH		SOLE		99,917	0	0
OGE ENERGY CORP	COM	670837103	7,090	222,527	SH		SOLE		222,527	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,069	96,310	SH		SOLE		96,310	0	0
OSI SYSTEMS INC	COM	671044105	644	6,911	SH		SOLE		6,911	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,212	127,798	SH		SOLE		127,798	0	0
OKTA INC	CL A	679295105	2,113	8,312	SH		SOLE		8,312	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,434	12,470	SH		SOLE		10,320	0	2,150
OLD REP INTL CORP	COM	680223104	280	14,203	SH		SOLE		14,203	0	0
OLIN CORP	COM PAR $1	680665205	3,968	161,556	SH		SOLE		161,556	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	647	7,909	SH		SOLE		7,909	0	0
OMNICOM GROUP INC	COM	681919106	7,377	118,283	SH		SOLE		118,283	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,903	52,389	SH		SOLE		52,389	0	0
ON SEMICONDUCTOR CORP	COM	682189105	199	6,071	SH		SOLE		6,071	0	0
ONEOK INC NEW	COM	682680103	5,903	153,805	SH		SOLE		148,084	0	5,721
OPEN TEXT CORP	COM	683715106	2,031	44,685	SH		SOLE		44,685	0	0
ORANGE	SPONSORED ADR	684060106	416	35,078	SH		SOLE		35,078	0	0
ORIX CORP	SPONSORED ADR	686330101	245	3,164	SH		SOLE		3,164	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	198	2,192	SH		SOLE		2,192	0	0
OSHKOSH CORP	COM	688239201	1,664	19,336	SH		SOLE		19,336	0	0
OTTER TAIL CORP	COM	689648103	718	16,845	SH		SOLE		16,845	0	0
OWENS CORNING NEW	COM	690742101	637	8,410	SH		SOLE		8,410	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,734	65,331	SH		SOLE		65,331	0	0
POSCO	SPONSORED ADR	693483109	1,137	18,252	SH		SOLE		18,252	0	0
PPG INDS INC	COM	693506107	132	916	SH		SOLE		916	0	0
PACCAR INC	COM	693718108	7,657	88,747	SH		SOLE		88,747	0	0
PACKAGING CORP AMER	COM	695156109	1,218	8,832	SH		SOLE		5,094	0	3,738
PACWEST BANCORP DEL	COM	695263103	150	5,912	SH		SOLE		5,912	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,469	43,526	SH		SOLE		43,526	0	0
PAN AMERN SILVER CORP	COM	697900108	482	13,967	SH		SOLE		13,967	0	0
PARK HOTELS RESORTS INC	COM	700517105	399	23,281	SH		SOLE		23,281	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,307	19,482	SH		SOLE		19,482	0	0
PARSLEY ENERGY INC	CL A	701877102	132	9,301	SH		SOLE		9,301	0	0
PATTERSON COS INC	COM	703395103	14,371	485,018	SH		SOLE		485,018	0	0
PAYCHEX INC	COM	704326107	18,834	202,124	SH		SOLE		202,124	0	0
PEMBINA PIPELINE CORP	COM	706327103	216	9,121	SH		SOLE		9,121	0	0
PENNANTPARK INVT CORP	COM	708062104	371	80,385	SH		SOLE		80,385	0	0
PEPSICO INC	COM	713448108	19,049	128,448	SH		SOLE		128,448	0	0
PERKINELMER INC	COM	714046109	704	4,909	SH		SOLE		4,909	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	314	13,350	SH		SOLE		13,350	0	0
PETMED EXPRESS INC	COM	716382106	497	15,517	SH		SOLE		15,517	0	0
PFIZER INC	COM	717081103	34,082	925,883	SH		SOLE		925,883	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,105	146,216	SH		SOLE		146,216	0	0
PHILLIPS 66	COM	718546104	6,561	93,808	SH		SOLE		93,808	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,082	17,349	SH		SOLE		17,349	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,250	15,637	SH		SOLE		15,637	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	1,130	97,028	SH		SOLE		97,028	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	3,430	275,718	SH		SOLE		275,718	0	0
PIONEER NAT RES CO	COM	723787107	1,535	13,479	SH		SOLE		13,479	0	0
PITNEY BOWES INC	COM	724479100	268	43,549	SH		SOLE		43,549	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	456	55,391	SH		SOLE		55,391	0	0
PLEXUS CORP	COM	729132100	14	184	SH		SOLE		184	0	0
POLARIS INC	COM	731068102	179	1,875	SH		SOLE		1,875	0	0
POPULAR INC	COM NEW	733174700	209	3,710	SH		SOLE		3,710	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	667	15,601	SH		SOLE		15,601	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	12	247	SH		SOLE		247	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,282	181,701	SH		SOLE		177,406	0	4,295
PROGRESS SOFTWARE CORP	COM	743312100	562	12,428	SH		SOLE		12,428	0	0
PROGRESSIVE CORP	COM	743315103	6,486	65,599	SH		SOLE		65,599	0	0
PROOFPOINT INC	COM	743424103	939	6,883	SH		SOLE		6,883	0	0
PRUDENTIAL FINL INC	COM	744320102	3,010	38,555	SH		SOLE		38,555	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	789	13,527	SH		SOLE		13,527	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,098	136,111	SH		SOLE		136,111	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,804	131,810	SH		SOLE		131,810	0	0
QUAKER CHEM CORP	COM	747316107	244	963	SH		SOLE		963	0	0
QUALCOMM INC	COM	747525103	18,366	120,561	SH		SOLE		120,561	0	0
RPM INTL INC	COM	749685103	2,407	26,513	SH		SOLE		21,381	0	5,132
RAPID7 INC	COM	753422104	1,204	13,351	SH		SOLE		13,351	0	0
RAYMOND JAMES FINL INC	COM	754730109	119	1,243	SH		SOLE		1,243	0	0
REALTY INCOME CORP	COM	756109104	4,146	66,691	SH		SOLE		66,691	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	789	24,060	SH		SOLE		24,060	0	0
REDWOOD TR INC	COM	758075402	450	51,214	SH		SOLE		51,214	0	0
REGAL BELOIT CORP	COM	758750103	34	275	SH		SOLE		275	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10	82	SH		SOLE		82	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,962	24,735	SH		SOLE		24,735	0	0
RELX PLC	SPONSORED ADR	759530108	2,641	107,111	SH		SOLE		107,111	0	0
REPLIGEN CORP	COM	759916109	4,880	25,464	SH		SOLE		25,464	0	0
REPUBLIC SVCS INC	COM	760759100	4,660	48,392	SH		SOLE		48,392	0	0
RESMED INC	COM	761152107	4,158	19,563	SH		SOLE		19,563	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,309	57,283	SH		SOLE		57,283	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,825	43,161	SH		SOLE		43,161	0	0
ROGERS CORP	COM	775133101	402	2,591	SH		SOLE		2,591	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,307	9,992	SH		SOLE		9,497	0	495
ROSS STORES INC	COM	778296103	3,505	28,538	SH		SOLE		28,538	0	0
ROYAL BK CDA	COM	780087102	77	937	SH		SOLE		937	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	203	6,025	SH		SOLE		6,025	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	833	23,718	SH		SOLE		23,718	0	0
ROYCE VALUE TR INC	COM	780910105	9,940	615,836	SH		SOLE		609,447	0	6,389
ROYCE MICRO-CAP TR INC	COM	780915104	8,703	859,984	SH		SOLE		859,984	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	181	10,221	SH		SOLE		10,221	0	0
RYDER SYS INC	COM	783549108	12,657	204,944	SH		SOLE		204,944	0	0
S & T BANCORP INC	COM	783859101	199	8,023	SH		SOLE		8,023	0	0
SANDERSON FARMS INC	COM	800013104	474	3,589	SH		SOLE		3,589	0	0
SAP SE	SPON ADR	803054204	2,557	19,612	SH		SOLE		19,612	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,331	13,675	SH		SOLE		13,675	0	0
HENRY SCHEIN INC	COM	806407102	210	3,146	SH		SOLE		3,146	0	0
SCHLUMBERGER LTD	COM	806857108	194	8,884	SH		SOLE		8,884	0	0
SCHWAB CHARLES CORP	COM	808513105	2,358	44,450	SH		SOLE		44,450	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	370	5,959	SH		SOLE		5,959	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,868	71,314	SH		SOLE		71,314	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	35	370	SH		SOLE		370	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	5,740	28,825	SH		SOLE		28,825	0	0
SEMTECH CORP	COM	816850101	22	299	SH		SOLE		299	0	0
SEMPRA ENERGY	COM	816851109	7,799	61,211	SH		SOLE		61,211	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	239	23,701	SH		SOLE		23,701	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,363	11,380	SH		SOLE		11,380	0	0
SILICON LABORATORIES INC	COM	826919102	788	6,186	SH		SOLE		6,186	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,925	57,755	SH		SOLE		57,755	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	436	4,667	SH		SOLE		4,667	0	0
SIMULATIONS PLUS INC	COM	829214105	13	185	SH		SOLE		185	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	47	1,485	SH		SOLE		1,485	0	0
SKECHERS U S A INC	CL A	830566105	33	906	SH		SOLE		906	0	0
SMUCKER J M CO	COM NEW	832696405	547	4,728	SH		SOLE		4,728	0	0
SNAP ON INC	COM	833034101	750	4,382	SH		SOLE		4,382	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	924	18,814	SH		SOLE		18,814	0	0
SONOCO PRODS CO	COM	835495102	1,876	31,667	SH		SOLE		31,667	0	0
SONY CORP	SPONSORED ADR	835699307	1,014	10,026	SH		SOLE		10,026	0	0
SOUTH JERSEY INDS INC	COM	838518108	4,618	214,314	SH		SOLE		214,314	0	0
SOUTHERN CO	COM	842587107	6,885	112,085	SH		SOLE		112,085	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,378	51,022	SH		SOLE		51,022	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	167	4,277	SH		SOLE		4,277	0	0
SPLUNK INC	COM	848637104	1,050	6,179	SH		SOLE		6,179	0	0
SQUARE INC	CL A	852234103	6,694	30,757	SH		SOLE		30,757	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,426	18,002	SH		SOLE		18,002	0	0
STAMPS COM INC	COM NEW	852857200	24	123	SH		SOLE		123	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,501	8,406	SH		SOLE		8,406	0	0
STARBUCKS CORP	COM	855244109	28,697	268,245	SH		SOLE		263,572	0	4,673
STEEL DYNAMICS INC	COM	858119100	983	26,651	SH		SOLE		26,651	0	0
STEELCASE INC	CL A	858155203	2,581	190,461	SH		SOLE		190,461	0	0
STELLUS CAP INVT CORP	COM	858568108	2,488	228,719	SH		SOLE		228,719	0	0
STEPAN CO	COM	858586100	577	4,836	SH		SOLE		4,836	0	0
STERICYCLE INC	COM	858912108	617	8,893	SH		SOLE		8,893	0	0
STERLING CONSTR INC	COM	859241101	1,731	93,021	SH		SOLE		93,021	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,109	29,874	SH		SOLE		29,874	0	0
STORE CAP CORP	COM	862121100	258	7,604	SH		SOLE		7,604	0	0
STRYKER CORPORATION	COM	863667101	1,779	7,261	SH		SOLE		7,261	0	0
SUN CMNTYS INC	COM	866674104	670	4,407	SH		SOLE		4,407	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	213	4,793	SH		SOLE		4,793	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,127	126,740	SH		SOLE		126,740	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	106	9,370	SH		SOLE		9,370	0	0
SYNOPSYS INC	COM	871607107	2,499	9,639	SH		SOLE		9,639	0	0
SYSCO CORP	COM	871829107	3,097	41,710	SH		SOLE		41,710	0	0
TCG BDC INC	COM	872280102	171	16,703	SH		SOLE		16,703	0	0
TCF FINL CORP	COM	872307103	1,094	29,539	SH		SOLE		29,539	0	0
TJX COS INC NEW	COM	872540109	11,506	168,485	SH		SOLE		168,485	0	0
T-MOBILE US INC	COM	872590104	15,529	115,161	SH		SOLE		115,161	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,328	131,398	SH		SOLE		131,398	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	551	2,654	SH		SOLE		2,654	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	446	24,528	SH		SOLE		24,528	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	350	4,891	SH		SOLE		4,891	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,523	152,894	SH		SOLE		40,169	0	112,725
TECK RESOURCES LTD	CL B	878742204	257	14,160	SH		SOLE		14,160	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,012	49,662	SH		SOLE		49,662	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,134	18,199	SH		SOLE		18,199	0	0
TELEFLEX INCORPORATED	COM	879369106	5,113	12,422	SH		SOLE		12,422	0	0
TELEFONICA S A	SPONSORED ADR	879382208	486	120,413	SH		SOLE		120,413	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	58	3,104	SH		SOLE		3,104	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	1,559	83,275	SH		SOLE		83,275	0	0
TERADYNE INC	COM	880770102	2,026	16,899	SH		SOLE		16,899	0	0
TERNIUM SA	SPONSORED ADS	880890108	303	10,436	SH		SOLE		10,436	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12	1,281	SH		SOLE		1,281	0	0
TEXAS INSTRS INC	COM	882508104	39,387	239,973	SH		SOLE		239,973	0	0
TEXTRON INC	COM	883203101	1,290	26,687	SH		SOLE		26,687	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,179	62,646	SH		SOLE		61,832	0	814
THOMSON REUTERS CORP.	COM NEW	884903709	700	8,552	SH		SOLE		8,552	0	0
THOR INDS INC	COM	885160101	428	4,601	SH		SOLE		4,601	0	0
TORO CO	COM	891092108	4,281	45,134	SH		SOLE		45,134	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	386	6,835	SH		SOLE		6,835	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	230	1,491	SH		SOLE		1,491	0	0
TRACTOR SUPPLY CO	COM	892356106	2,049	14,573	SH		SOLE		14,573	0	0
TRANSDIGM GROUP INC	COM	893641100	3,751	6,062	SH		SOLE		6,062	0	0
TRIMBLE INC	COM	896239100	2,278	34,110	SH		SOLE		34,110	0	0
TRINITY INDS INC	COM	896522109	116	4,378	SH		SOLE		4,378	0	0
TUPPERWARE BRANDS CORP	COM	899896104	953	29,425	SH		SOLE		29,425	0	0
TUTOR PERINI CORP	COM	901109108	1,484	114,619	SH		SOLE		114,619	0	0
II-VI INC	COM	902104108	1,915	25,206	SH		SOLE		25,206	0	0
TYLER TECHNOLOGIES INC	COM	902252105	77	176	SH		SOLE		176	0	0
TYSON FOODS INC	CL A	902494103	7,535	116,927	SH		SOLE		116,927	0	0
UDR INC	COM	902653104	2,234	58,141	SH		SOLE		58,141	0	0
UGI CORP NEW	COM	902681105	675	19,313	SH		SOLE		8,675	0	10,638
US BANCORP DEL	COM NEW	902973304	7,305	156,790	SH		SOLE		156,790	0	0
UNDER ARMOUR INC	CL A	904311107	449	26,131	SH		SOLE		26,131	0	0
UNIFIRST CORP MASS	COM	904708104	50	235	SH		SOLE		235	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,509	24,999	SH		SOLE		24,999	0	0
UNION PAC CORP	COM	907818108	10,892	52,312	SH		SOLE		50,110	0	2,202
UNITED AIRLS HLDGS INC	COM	910047109	2,405	55,597	SH		SOLE		55,597	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,072	220,142	SH		SOLE		216,966	0	3,176
UNITED RENTALS INC	COM	911363109	4,601	19,838	SH		SOLE		19,838	0	0
US FOODS HLDG CORP	COM	912008109	546	16,382	SH		SOLE		16,382	0	0
UNITED STATES STL CORP NEW	COM	912909108	80	4,752	SH		SOLE		4,752	0	0
UNITIL CORP	COM	913259107	623	14,082	SH		SOLE		14,082	0	0
UNIVERSAL CORP VA	COM	913456109	9,465	194,703	SH		SOLE		194,703	0	0
UNIVERSAL ELECTRS INC	COM	913483103	12	235	SH		SOLE		235	0	0
V F CORP	COM	918204108	8,286	97,015	SH		SOLE		97,015	0	0
VALMONT INDS INC	COM	920253101	1,067	6,097	SH		SOLE		6,097	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	376	4,565	SH		SOLE		4,565	0	0
VERITEX HLDGS INC	COM	923451108	121	4,702	SH		SOLE		4,702	0	0
VICI PPTYS INC	COM	925652109	3,406	133,558	SH		SOLE		133,558	0	0
VMWARE INC	CL A COM	928563402	244	1,743	SH		SOLE		1,743	0	0
VORNADO RLTY TR	SH BEN INT	929042109	71	1,889	SH		SOLE		1,889	0	0
VULCAN MATLS CO	COM	929160109	4,706	31,731	SH		SOLE		31,731	0	0
WD-40 CO	COM	929236107	2,025	7,621	SH		SOLE		7,621	0	0
WSFS FINL CORP	COM	929328102	543	12,101	SH		SOLE		12,101	0	0
WABTEC	COM	929740108	1	19	SH		SOLE		19	0	0
WADDELL & REED FINL INC	CL A	930059100	183	7,204	SH		SOLE		7,204	0	0
WALMART INC	COM	931142103	10,182	70,636	SH		SOLE		70,636	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,180	380,639	SH		SOLE		376,772	0	3,867
WATERS CORP	COM	941848103	1,480	5,982	SH		SOLE		5,982	0	0
WATSCO INC	COM	942622200	6,010	26,530	SH		SOLE		26,530	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	466	3,827	SH		SOLE		3,827	0	0
WEIBO CORP	SPONSORED ADR	948596101	112	2,730	SH		SOLE		2,730	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	233	10,758	SH		SOLE		10,758	0	0
WELLS FARGO CO NEW	COM	949746101	1,743	57,737	SH		SOLE		57,737	0	0
WERNER ENTERPRISES INC	COM	950755108	75	1,918	SH		SOLE		1,918	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,671	16,486	SH		SOLE		16,486	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	808	13,470	SH		SOLE		13,470	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,650	83,949	SH		SOLE		83,949	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	995	108,138	SH		SOLE		108,138	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	975	70,561	SH		SOLE		70,561	0	0
WESTERN UN CO	COM	959802109	6,048	275,653	SH		SOLE		275,653	0	0
WESTLAKE CHEM CORP	COM	960413102	1,422	17,422	SH		SOLE		17,422	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	536	35,959	SH		SOLE		35,959	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	107	3,184	SH		SOLE		3,184	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	627	15,025	SH		SOLE		15,025	0	0
WHIRLPOOL CORP	COM	963320106	191	1,059	SH		SOLE		1,059	0	0
WILLIAMS COS INC	COM	969457100	8,608	429,351	SH		SOLE		429,351	0	0
WINGSTOP INC	COM	974155103	1,254	9,457	SH		SOLE		9,457	0	0
WOODWARD INC	COM	980745103	3,449	28,377	SH		SOLE		28,377	0	0
WORLD FUEL SVCS CORP	COM	981475106	10	319	SH		SOLE		319	0	0
WORTHINGTON INDS INC	COM	981811102	458	8,923	SH		SOLE		8,923	0	0
WYNN RESORTS LTD	COM	983134107	2,502	22,174	SH		SOLE		22,174	0	0
XILINX INC	COM	983919101	5,426	38,276	SH		SOLE		38,276	0	0
YUM BRANDS INC	COM	988498101	3,972	36,591	SH		SOLE		36,591	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,217	23,983	SH		SOLE		23,983	0	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	432	30,940	SH		SOLE		30,940	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	50	1,215	SH		SOLE		1,215	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	178	5,787	SH		SOLE		5,787	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	278	17,040	SH		SOLE		17,040	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,203	170,642	SH		SOLE		170,642	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,114	148,550	SH		SOLE		148,550	0	0
COVANTA HLDG CORP	COM	22282E102	5,834	444,350	SH		SOLE		444,350	0	0
QUANTA SVCS INC	COM	74762E102	3,534	49,066	SH		SOLE		49,066	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,914	270,844	SH		SOLE		270,844	0	0
U S SILICA HLDGS INC	COM	90346E103	111	15,790	SH		SOLE		15,790	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	449	15,682	SH		SOLE		15,682	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	126	6,265	SH		SOLE		6,265	0	0
VALE S A	SPONSORED ADS	91912E105	917	54,728	SH		SOLE		54,728	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	8,415	757,385	SH		SOLE		626,240	0	131,145
TARGET CORP	COM	87612E106	3,660	20,734	SH		SOLE		17,683	0	3,051
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,236	198,926	SH		SOLE		198,926	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,527	60,585	SH		SOLE		58,340	0	2,245
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	193	9,557	SH		SOLE		9,557	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	2,096	364,481	SH		SOLE		364,481	0	0
BEYOND MEAT INC	COM	08862E109	56	447	SH		SOLE		447	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,170	79,238	SH		SOLE		79,238	0	0
FORTINET INC	COM	34959E109	2,082	14,019	SH		SOLE		14,019	0	0
TOTAL SE	SPONSORED ADS	89151E109	1,349	32,178	SH		SOLE		32,178	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,506	10,731	SH		SOLE		10,731	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,417	26,728	SH		SOLE		26,728	0	0
AGNC INVT CORP	COM	00123Q104	3,974	254,758	SH		SOLE		254,758	0	0
AES CORP	COM	00130H105	52	2,195	SH		SOLE		2,195	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,874	41,991	SH		SOLE		0	0	41,991
AMC ENTMT HLDGS INC	CL A COM	00165C104	196	92,572	SH		SOLE		92,572	0	0
ASGN INC	COM	00191U102	83	988	SH		SOLE		988	0	0
AT&T INC	COM	00206R102	37,559	1,305,955	SH		SOLE		1,299,659	0	6,296
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,114	190,780	SH		SOLE		190,780	0	0
THE AARONS COMPANY INC	COM	00258W108	52	2,723	SH		SOLE		2,723	0	0
ABBVIE INC	COM	00287Y109	25,207	235,249	SH		SOLE		230,848	0	4,401
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	4,074	774,510	SH		SOLE		774,510	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,663	159,245	SH		SOLE		159,245	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	11,156	1,260,530	SH		SOLE		1,250,613	0	9,917
ACCELERON PHARMA INC	COM	00434H108	685	5,356	SH		SOLE		5,356	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	255	2,746	SH		SOLE		2,746	0	0
ACUITY BRANDS INC	COM	00508Y102	180	1,483	SH		SOLE		1,483	0	0
ADAM NAT RES FD INC	COM	00548F105	333	29,287	SH		SOLE		29,287	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,273	56,533	SH		SOLE		56,036	0	497
ADVANCE AUTO PARTS INC	COM	00751Y106	983	6,244	SH		SOLE		6,244	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	7,499	453,924	SH		SOLE		453,924	0	0
AECOM	COM	00766T100	3,247	65,237	SH		SOLE		65,237	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	770	9,211	SH		SOLE		9,211	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	228	2,171	SH		SOLE		2,171	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,224	43,930	SH		SOLE		43,930	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	171	10,222	SH		SOLE		10,222	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,852	267,121	SH		SOLE		267,121	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	18,245	1,355,502	SH		SOLE		1,348,849	0	6,653
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	13,049	399,284	SH		SOLE		395,793	0	3,491
ALLY FINL INC	COM	02005N100	90	2,516	SH		SOLE		2,516	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	590	4,538	SH		SOLE		4,538	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,181	674	SH		SOLE		674	0	0
ALPHABET INC	CAP STK CL A	02079K305	165,646	94,512	SH		SOLE		94,512	0	0
ALTERYX INC	COM CL A	02156B103	106	872	SH		SOLE		872	0	0
ALTRIA GROUP INC	COM	02209S103	12,939	315,597	SH		SOLE		307,915	0	7,682
AMBEV SA	SPONSORED ADR	02319V103	86	28,072	SH		SOLE		28,072	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	104	3,473	SH		SOLE		3,473	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41,425	184,553	SH		SOLE		184,553	0	0
AMERICOLD RLTY TR	COM	03064D108	565	15,123	SH		SOLE		15,123	0	0
AMERISAFE INC	COM	03071H100	62	1,079	SH		SOLE		1,079	0	0
AMERIPRISE FINL INC	COM	03076C106	3,028	15,584	SH		SOLE		15,584	0	0
AMERIS BANCORP	COM	03076K108	32	847	SH		SOLE		847	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,052	45,571	SH		SOLE		45,571	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	731	10,452	SH		SOLE		10,452	0	0
ANSYS INC	COM	03662Q105	2,228	6,123	SH		SOLE		4,898	0	1,225
ANTERO MIDSTREAM CORP	COM	03676B102	15,052	1,952,297	SH		SOLE		1,952,297	0	0
APOLLO INVT CORP	COM NEW	03761U502	1,538	144,787	SH		SOLE		144,787	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	7,674	687,057	SH		SOLE		687,057	0	0
ARAMARK	COM	03852U106	147	3,820	SH		SOLE		3,820	0	0
ARCHROCK INC	COM	03957W106	5,173	597,287	SH		SOLE		597,287	0	0
ARCONIC CORPORATION	COM	03966V107	747	25,080	SH		SOLE		25,080	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	105	2,418	SH		SOLE		2,418	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	468	9,945	SH		SOLE		9,945	0	0
ARES CAPITAL CORP	COM	04010L103	5,549	328,557	SH		SOLE		206,403	0	122,154
ARES COML REAL ESTATE CORP	COM	04013V108	1,997	167,676	SH		SOLE		27,030	0	140,646
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	7,688	537,991	SH		SOLE		537,991	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	863	11,605	SH		SOLE		11,605	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,728	34,324	SH		SOLE		34,324	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,420	8,513	SH		SOLE		8,513	0	0
ASSURANT INC	COM	04621X108	75	549	SH		SOLE		549	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	118	1,184	SH		SOLE		1,184	0	0
AVANGRID INC	COM	05351W103	623	13,715	SH		SOLE		13,715	0	0
AVIENT CORPORATION	COM	05368V106	128	3,175	SH		SOLE		3,175	0	0
AVITA THERAPEUTICS INC	COM	05380C102	623	33,529	SH		SOLE		33,529	0	0
AXON ENTERPRISE INC	COM	05464C101	1,646	13,436	SH		SOLE		13,436	0	0
B & G FOODS INC NEW	COM	05508R106	16,232	585,355	SH		SOLE		585,355	0	0
BCE INC	COM NEW	05534B760	213	4,969	SH		SOLE		4,969	0	0
BGC PARTNERS INC	CL A	05541T101	195	48,828	SH		SOLE		48,828	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,841	173,716	SH		SOLE		173,716	0	0
BWX TECHNOLOGIES INC	COM	05605H100	199	3,296	SH		SOLE		3,296	0	0
BAKER HUGHES COMPANY	CL A	05722G100	328	15,752	SH		SOLE		15,752	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	24	1,282	SH		SOLE		1,282	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,081	125,149	SH		SOLE		125,149	0	0
BANDWIDTH INC	COM CL A	05988J103	1,866	12,146	SH		SOLE		12,146	0	0
BAOZUN INC	SPONSORED ADR	06684L103	530	15,439	SH		SOLE		15,439	0	0
BARINGS BDC INC	COM	06759L103	1,903	206,862	SH		SOLE		206,862	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	488	1,887	SH		SOLE		1,887	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,874	21,373	SH		SOLE		21,373	0	0
BIOGEN INC	COM	09062X103	765	3,126	SH		SOLE		3,126	0	0
BIO-TECHNE CORP	COM	09073M104	1,732	5,454	SH		SOLE		5,454	0	0
BIONTECH SE	SPONSORED ADS	09075V102	437	5,361	SH		SOLE		5,361	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,569	149,538	SH		SOLE		149,538	0	0
BLACKROCK INC	COM	09247X101	25,171	34,885	SH		SOLE		34,345	0	540
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	352	14,069	SH		SOLE		14,069	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	596	38,538	SH		SOLE		38,538	0	0
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	524	39,225	SH		SOLE		39,225	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	1,024	71,732	SH		SOLE		71,732	0	0
BLACKROCK MUN BD TR	COM	09249H104	2,493	155,350	SH		SOLE		155,350	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2,978	187,070	SH		SOLE		181,749	0	5,321
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	465	36,532	SH		SOLE		36,532	0	0
BLACKROCK MUN INCM INVT QTY	COM	09250G102	2,592	173,701	SH		SOLE		173,701	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,991	421,295	SH		SOLE		421,295	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,673	669,794	SH		SOLE		669,794	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	319	19,693	SH		SOLE		19,693	0	0
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	365	24,189	SH		SOLE		24,189	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,424	154,923	SH		SOLE		154,923	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	308	20,757	SH		SOLE		20,757	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3,818	256,743	SH		SOLE		256,743	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	2,503	208,899	SH		SOLE		208,899	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	3,498	264,598	SH		SOLE		264,598	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	324	23,743	SH		SOLE		23,743	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,544	154,184	SH		SOLE		154,184	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,928	280,978	SH		SOLE		280,978	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,120	141,342	SH		SOLE		141,342	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	1,881	127,150	SH		SOLE		127,150	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,862	124,423	SH		SOLE		124,423	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,828	129,806	SH		SOLE		129,806	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,070	181,144	SH		SOLE		173,791	0	7,353
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4,328	414,145	SH		SOLE		414,145	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	4,338	358,232	SH		SOLE		358,232	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	5,249	301,668	SH		SOLE		301,668	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	1,076	75,668	SH		SOLE		75,668	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,533	341,785	SH		SOLE		341,785	0	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	227	16,949	SH		SOLE		16,949	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	503	40,342	SH		SOLE		40,342	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	2,368	135,027	SH		SOLE		135,027	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	154	2,381	SH		SOLE		2,381	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	1,197	32,911	SH		SOLE		32,911	0	0
BLUEBIRD BIO INC	COM	09609G100	130	3,000	SH		SOLE		3,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	541	11,311	SH		SOLE		11,311	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,637	1,184	SH		SOLE		1,184	0	0
BOX INC	CL A	10316T104	19	1,035	SH		SOLE		1,035	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,796	223,897	SH		SOLE		217,674	0	6,223
BRIXMOR PPTY GROUP INC	COM	11120U105	98	5,909	SH		SOLE		5,909	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,423	81,089	SH		SOLE		81,089	0	0
BROADCOM INC	COM	11135F101	26,386	60,263	SH		SOLE		59,509	0	754
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	567	9,725	SH		SOLE		9,725	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	282	3,029	SH		SOLE		3,029	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	7,997	1,162,381	SH		SOLE		1,151,447	0	10,934
CBRE GROUP INC	CL A	12504L109	1,789	28,519	SH		SOLE		28,519	0	0
CDW CORP	COM	12514G108	2,800	21,246	SH		SOLE		21,246	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	946	10,074	SH		SOLE		10,074	0	0
CMC MATERIALS INC	COM	12571T100	219	1,447	SH		SOLE		1,447	0	0
CME GROUP INC	COM	12572Q105	1,987	10,917	SH		SOLE		10,917	0	0
CRH PLC	ADR	12626K203	2,540	59,663	SH		SOLE		59,663	0	0
CNX RES CORP	COM	12653C108	1,577	146,037	SH		SOLE		146,037	0	0
CVR ENERGY INC	COM	12662P108	4,194	281,450	SH		SOLE		281,450	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	13	181	SH		SOLE		181	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,669	593,019	SH		SOLE		593,019	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	10,975	768,560	SH		SOLE		768,560	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	12,528	444,738	SH		SOLE		444,738	0	0
CANADIAN PAC RY LTD	COM	13645T100	380	1,095	SH		SOLE		1,095	0	0
CAPITAL ONE FINL CORP	COM	14040H105	423	4,282	SH		SOLE		4,282	0	0
CAPITALA FIN CORP	COM NEW	14054R502	264	18,451	SH		SOLE		18,451	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,715	218,726	SH		SOLE		218,726	0	0
CARETRUST REIT INC	COM	14174T107	27	1,214	SH		SOLE		1,214	0	0
CARNIVAL PLC	ADR	14365C103	223	11,897	SH		SOLE		11,897	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,852	49,091	SH		SOLE		49,091	0	0
CENTENE CORP DEL	COM	15135B101	758	12,625	SH		SOLE		12,625	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,109	328,520	SH		SOLE		328,520	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	82	11,672	SH		SOLE		11,672	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	17	148	SH		SOLE		148	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	45,755	69,164	SH		SOLE		69,164	0	0
CHATHAM LODGING TR	COM	16208T102	545	50,429	SH		SOLE		50,429	0	0
CHEMED CORP NEW	COM	16359R103	4,725	8,871	SH		SOLE		8,871	0	0
CHEMOCENTRYX INC	COM	16383L106	249	4,019	SH		SOLE		4,019	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	308	5,132	SH		SOLE		5,132	0	0
CHEWY INC	CL A	16679L109	6,342	70,551	SH		SOLE		70,551	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	4,187	408,444	SH		SOLE		408,444	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	361	12,661	SH		SOLE		12,661	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	923	20,703	SH		SOLE		20,703	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	264	6,823	SH		SOLE		6,823	0	0
CINEMARK HLDGS INC	COM	17243V102	2,455	141,024	SH		SOLE		141,024	0	0
CISCO SYS INC	COM	17275R102	38,466	859,578	SH		SOLE		850,618	0	8,960
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	678	50,512	SH		SOLE		50,512	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,332	91,232	SH		SOLE		91,232	0	0
CLEARWAY ENERGY INC	CL A	18539C105	6,973	235,964	SH		SOLE		235,964	0	0
CLEARWAY ENERGY INC	CL C	18539C204	165	5,177	SH		SOLE		5,177	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	184	17,770	SH		SOLE		17,770	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	6,147	448,043	SH		SOLE		440,629	0	7,414
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,169	86,332	SH		SOLE		81,685	0	4,647
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,944	237,403	SH		SOLE		237,403	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	310	23,340	SH		SOLE		23,340	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	5,889	257,930	SH		SOLE		253,929	0	4,001
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,758	68,088	SH		SOLE		68,088	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	2,989	398,486	SH		SOLE		398,486	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	989	36,313	SH		SOLE		36,313	0	0
COMCAST CORP NEW	CL A	20030N101	69,578	1,327,832	SH		SOLE		1,318,713	0	9,119
COMMSCOPE HLDG CO INC	COM	20337X109	106	7,895	SH		SOLE		7,895	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,014	42,754	SH		SOLE		42,754	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	102	7,095	SH		SOLE		7,095	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	119	8,323	SH		SOLE		8,323	0	0
COMPASS MINERALS INTL INC	COM	20451N101	11,245	182,196	SH		SOLE		182,196	0	0
CONCENTRIX CORP	COM	20602D101	95	963	SH		SOLE		963	0	0
CONOCOPHILLIPS	COM	20825C104	2,387	59,698	SH		SOLE		53,539	0	6,159
CONSTELLATION BRANDS INC	CL A	21036P108	338	1,541	SH		SOLE		1,541	0	0
CORESITE RLTY CORP	COM	21870Q105	1,407	11,234	SH		SOLE		11,234	0	0
CORTEVA INC	COM	22052L104	971	25,068	SH		SOLE		25,068	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,401	54,145	SH		SOLE		54,145	0	0
COSTAR GROUP INC	COM	22160N109	30	32	SH		SOLE		32	0	0
COUPA SOFTWARE INC	COM	22266L106	319	940	SH		SOLE		940	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,819	13,790	SH		SOLE		13,790	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	500	2,359	SH		SOLE		2,359	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	51,169	321,435	SH		SOLE		321,435	0	0
CYRUSONE INC	COM	23283R100	2,073	28,335	SH		SOLE		28,335	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	257	13,873	SH		SOLE		13,873	0	0
D R HORTON INC	COM	23331A109	3,206	46,518	SH		SOLE		46,518	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,018	117,209	SH		SOLE		117,209	0	0
DATADOG INC	CL A COM	23804L103	148	1,507	SH		SOLE		1,507	0	0
DAVITA INC	COM	23918K108	2,903	24,724	SH		SOLE		24,724	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,821	113,344	SH		SOLE		113,344	0	0
DENTSPLY SIRONA INC	COM	24906P109	689	13,155	SH		SOLE		13,155	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,265	52,043	SH		SOLE		52,043	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	990	20,453	SH		SOLE		20,453	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	4,693	82,981	SH		SOLE		82,981	0	0
DISCOVERY INC	COM SER C	25470F302	84	3,197	SH		SOLE		3,197	0	0
DISH NETWORK CORPORATION	CL A	25470M109	67	2,080	SH		SOLE		2,080	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	234	56,884	SH		SOLE		56,884	0	0
DOMINION ENERGY INC	COM	25746U109	11,195	148,865	SH		SOLE		144,072	0	4,793
DOMINOS PIZZA INC	COM	25754A201	2,675	6,975	SH		SOLE		6,975	0	0
DRAFTKINGS INC	COM CL A	26142R104	134	2,885	SH		SOLE		2,885	0	0
DROPBOX INC	CL A	26210C104	79	3,555	SH		SOLE		3,555	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,673	219,117	SH		SOLE		219,117	0	0
DUFF & PHELPS SLT ENGY AND M	COM NEW	26433F207	195	40,364	SH		SOLE		40,364	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,165	67,336	SH		SOLE		67,336	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,893	40,677	SH		SOLE		34,728	0	5,949
ENI S P A	SPONSORED ADR	26874R108	729	35,391	SH		SOLE		35,391	0	0
EOG RES INC	COM	26875P101	1,694	33,963	SH		SOLE		33,963	0	0
EQT CORP	COM	26884L109	49	3,863	SH		SOLE		3,863	0	0
EPR PPTYS	COM SH BEN INT	26884U109	175	5,391	SH		SOLE		5,391	0	0
EAGLE MATLS INC	COM	26969P108	1,852	18,272	SH		SOLE		18,272	0	0
EAST WEST BANCORP INC	COM	27579R104	519	10,230	SH		SOLE		10,230	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	449	32,760	SH		SOLE		32,760	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,791	438,833	SH		SOLE		438,833	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,723	203,514	SH		SOLE		203,514	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,163	159,064	SH		SOLE		159,064	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,889	160,756	SH		SOLE		160,756	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,104	46,673	SH		SOLE		46,673	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	539	42,995	SH		SOLE		42,995	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,239	264,439	SH		SOLE		257,569	0	6,870
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3,490	274,142	SH		SOLE		274,142	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8,814	482,951	SH		SOLE		482,951	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,417	95,650	SH		SOLE		95,650	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	570	37,120	SH		SOLE		37,120	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	7,077	731,146	SH		SOLE		731,146	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	13,283	1,514,640	SH		SOLE		1,514,640	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	2,648	255,381	SH		SOLE		247,563	0	7,818
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,093	110,393	SH		SOLE		110,393	0	0
EHEALTH INC	COM	28238P109	673	9,526	SH		SOLE		9,526	0	0
EMCOR GROUP INC	COM	29084Q100	3,008	32,893	SH		SOLE		32,893	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	485	5,408	SH		SOLE		5,408	0	0
ENBRIDGE INC	COM	29250N105	258	8,071	SH		SOLE		8,071	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	229	5,439	SH		SOLE		5,439	0	0
ENDAVA PLC	ADS	29260V105	1,942	25,307	SH		SOLE		25,307	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,487	30,081	SH		SOLE		30,081	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,734	280,522	SH		SOLE		280,522	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	443	53,838	SH		SOLE		53,838	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	950	244,337	SH		SOLE		244,337	0	0
ENPHASE ENERGY INC	COM	29355A107	165	939	SH		SOLE		939	0	0
ENTERGY CORP NEW	COM	29364G103	2,401	24,047	SH		SOLE		24,047	0	0
ENVESTNET INC	COM	29404K106	167	2,024	SH		SOLE		2,024	0	0
EPAM SYS INC	COM	29414B104	3,117	8,699	SH		SOLE		8,699	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	158	3,475	SH		SOLE		3,475	0	0
EQUINIX INC	COM	29444U700	4,012	5,618	SH		SOLE		5,618	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	263	16,020	SH		SOLE		16,020	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,179	34,384	SH		SOLE		34,384	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	207	3,496	SH		SOLE		3,496	0	0
ERIE INDTY CO	CL A	29530P102	791	3,222	SH		SOLE		3,222	0	0
ESSENTIAL UTILS INC	COM	29670G102	115	2,436	SH		SOLE		2,436	0	0
ETSY INC	COM	29786A106	2,813	15,810	SH		SOLE		15,810	0	0
EVERCORE INC	CLASS A	29977A105	3,025	27,594	SH		SOLE		27,594	0	0
EVERBRIDGE INC	COM	29978A104	1,418	9,512	SH		SOLE		9,512	0	0
EVERGY INC	COM	30034W106	1,781	32,093	SH		SOLE		32,093	0	0
EVERSOURCE ENERGY	COM	30040W108	2,790	32,253	SH		SOLE		32,253	0	0
EVOLENT HEALTH INC	CL A	30050B101	74	4,615	SH		SOLE		4,615	0	0
EXACT SCIENCES CORP	COM	30063P105	1,409	10,635	SH		SOLE		10,635	0	0
EXELON CORP	COM	30161N101	890	21,084	SH		SOLE		21,084	0	0
EXELIXIS INC	COM	30161Q104	462	23,013	SH		SOLE		23,013	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,608	27,250	SH		SOLE		27,250	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	74	4,964	SH		SOLE		4,964	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,760	23,825	SH		SOLE		23,825	0	0
EXXON MOBIL CORP	COM	30231G102	17,235	418,117	SH		SOLE		418,117	0	0
FACEBOOK INC	CL A	30303M102	160,381	587,133	SH		SOLE		587,133	0	0
FASTLY INC	CL A	31188V100	85	975	SH		SOLE		975	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,595	17,542	SH		SOLE		17,542	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	952	64,340	SH		SOLE		64,340	0	0
FEDEX CORP	COM	31428X106	38,015	146,426	SH		SOLE		146,426	0	0
FIBROGEN INC	COM	31572Q808	293	7,907	SH		SOLE		7,907	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,267	37,232	SH		SOLE		37,232	0	0
FIREEYE INC	COM	31816Q101	248	10,746	SH		SOLE		10,746	0	0
FIRST AMERN FINL CORP	COM	31847R102	13	261	SH		SOLE		261	0	0
FIRST INDL RLTY TR INC	COM	32054K103	650	15,427	SH		SOLE		15,427	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,717	42,118	SH		SOLE		42,118	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,182	14,852	SH		SOLE		14,852	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	885	76,136	SH		SOLE		76,136	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	10,121	965,721	SH		SOLE		959,949	0	5,772
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	163	3,339	SH		SOLE		3,339	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,659	248,463	SH		SOLE		248,463	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	4,389	755,350	SH		SOLE		755,350	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2,552	597,759	SH		SOLE		597,759	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	155	2,830	SH		SOLE		2,830	0	0
FIVE BELOW INC	COM	33829M101	1,076	6,152	SH		SOLE		6,152	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	27	3,849	SH		SOLE		3,849	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	736	8,589	SH		SOLE		8,589	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	288	9,673	SH		SOLE		9,673	0	0
FOX CORP	CL A COM	35137L105	361	12,404	SH		SOLE		12,404	0	0
FOX FACTORY HLDG CORP	COM	35138V102	47	447	SH		SOLE		447	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	225	8,648	SH		SOLE		8,648	0	0
GEO GROUP INC NEW	COM	36162J106	5,595	631,490	SH		SOLE		631,490	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,014	21,509	SH		SOLE		21,509	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	396	3,427	SH		SOLE		3,427	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	4,519	723,006	SH		SOLE		723,006	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	6,313	294,187	SH		SOLE		294,187	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,432	407,966	SH		SOLE		407,966	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	151	3,558	SH		SOLE		3,558	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,398	74,228	SH		SOLE		74,228	0	0
GANNETT CO INC	COM	36472T109	96	28,431	SH		SOLE		28,431	0	0
GENERAL MTRS CO	COM	37045V100	3,133	75,232	SH		SOLE		75,232	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	90	1,952	SH		SOLE		1,952	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,285	89,259	SH		SOLE		89,259	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	108	2,491	SH		SOLE		2,491	0	0
GLOBAL PMTS INC	COM	37940X102	3,941	18,295	SH		SOLE		18,295	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	838	3,179	SH		SOLE		3,179	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	723	37,817	SH		SOLE		37,817	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	446	58,521	SH		SOLE		58,521	0	0
GOLUB CAP BDC INC	COM	38173M102	585	41,344	SH		SOLE		41,344	0	0
GREEN DOT CORP	CL A	39304D102	137	2,461	SH		SOLE		2,461	0	0
GUARDANT HEALTH INC	COM	40131M109	41	322	SH		SOLE		322	0	0
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	315	48,094	SH		SOLE		48,094	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	91	4,695	SH		SOLE		4,695	0	0
HCA HEALTHCARE INC	COM	40412C101	3,470	21,097	SH		SOLE		21,097	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	745	10,314	SH		SOLE		10,314	0	0
HP INC	COM	40434L105	6,923	281,537	SH		SOLE		281,537	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	736	17,233	SH		SOLE		17,233	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,397	161,446	SH		SOLE		161,446	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	174	2,744	SH		SOLE		2,744	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	535	19,409	SH		SOLE		19,409	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	187	6,197	SH		SOLE		6,197	0	0
HESS CORP	COM	42809H107	143	2,718	SH		SOLE		2,718	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,554	468,731	SH		SOLE		468,731	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	288	28,063	SH		SOLE		28,063	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	242	2,171	SH		SOLE		2,171	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,126	160,586	SH		SOLE		160,586	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	220	15,065	SH		SOLE		15,065	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	27	604	SH		SOLE		604	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	708	3,739	SH		SOLE		3,739	0	0
ICF INTL INC	COM	44925C103	30	402	SH		SOLE		402	0	0
IPG PHOTONICS CORP	COM	44980X109	1,164	5,200	SH		SOLE		5,200	0	0
ITT INC	COM	45073V108	833	10,810	SH		SOLE		10,810	0	0
ICICI BANK LIMITED	ADR	45104G104	146	9,839	SH		SOLE		9,839	0	0
IDEX CORP	COM	45167R104	760	3,817	SH		SOLE		3,817	0	0
IDEXX LABS INC	COM	45168D104	2,472	4,945	SH		SOLE		4,945	0	0
INCYTE CORP	COM	45337C102	2,374	27,292	SH		SOLE		27,292	0	0
INGERSOLL RAND INC	COM	45687V106	848	18,607	SH		SOLE		18,607	0	0
INPHI CORP	COM	45772F107	275	1,715	SH		SOLE		1,715	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	76	413	SH		SOLE		413	0	0
INSULET CORP	COM	45784P101	2,099	8,213	SH		SOLE		8,213	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,222	62,643	SH		SOLE		58,557	0	4,086
INVESTCORP CR MGMT BDC INC	COM	46090R104	149	31,222	SH		SOLE		31,222	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,449	7,883	SH		SOLE		7,883	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	683	50,246	SH		SOLE		50,246	0	0
INVESCO SR INCOME TR	COM	46131H107	1,867	469,126	SH		SOLE		469,126	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,943	147,056	SH		SOLE		147,056	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,826	142,451	SH		SOLE		142,451	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,567	118,418	SH		SOLE		118,418	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	3,738	238,846	SH		SOLE		238,846	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	4,367	406,573	SH		SOLE		406,573	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	51	2,638	SH		SOLE		2,638	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	58	3,803	SH		SOLE		3,803	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	287	9,485	SH		SOLE		9,485	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	243	10,902	SH		SOLE		10,902	0	0
INVITATION HOMES INC	COM	46187W107	2,187	73,642	SH		SOLE		73,642	0	0
IQVIA HLDGS INC	COM	46266C105	228	1,273	SH		SOLE		1,273	0	0
IQIYI INC	SPONSORED ADS	46267X108	54	3,074	SH		SOLE		3,074	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,878	47,756	SH		SOLE		47,756	0	0
IRON MTN INC NEW	COM	46284V101	2,094	71,021	SH		SOLE		14,175	0	56,846
ISHARES TR	CMBS ETF	46429B366	355	6,416	SH		SOLE		6,416	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	111	1,290	SH		SOLE		1,290	0	0
ISHARES TR	CONV BD ETF	46435G102	215	2,222	SH		SOLE		2,222	0	0
ISHARES TR	CORE INTL AGGR	46435G672	366	6,520	SH		SOLE		6,520	0	0
JOYY INC	ADS REPSTG COM A	46591M109	286	3,572	SH		SOLE		3,572	0	0
JPMORGAN CHASE & CO	COM	46625H100	55,051	433,237	SH		SOLE		429,538	0	3,699
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	245	4,851	SH		SOLE		4,851	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,197	13,614	SH		SOLE		13,614	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	2,070	180,910	SH		SOLE		180,910	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,547	157,575	SH		SOLE		157,575	0	0
KAR AUCTION SVCS INC	COM	48238T109	4,835	259,799	SH		SOLE		259,799	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	120	3,024	SH		SOLE		3,024	0	0
KB HOME	COM	48666K109	656	19,564	SH		SOLE		19,564	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,494	26,449	SH		SOLE		26,449	0	0
KILROY RLTY CORP	COM	49427F108	1,075	18,728	SH		SOLE		18,728	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,663	121,651	SH		SOLE		109,085	0	12,566
KOPPERS HOLDINGS INC	COM	50060P106	31	1,007	SH		SOLE		1,007	0	0
KRONOS WORLDWIDE INC	COM	50105F105	13,552	908,952	SH		SOLE		908,952	0	0
LHC GROUP INC	COM	50187A107	4,959	23,246	SH		SOLE		23,246	0	0
LCI INDS	COM	50189K103	2,246	17,318	SH		SOLE		17,318	0	0
LMP CAP & INCOME FD INC	COM	50208A102	5,261	451,603	SH		SOLE		451,603	0	0
LPL FINL HLDGS INC	COM	50212V100	828	7,942	SH		SOLE		7,942	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,476	12,163	SH		SOLE		12,163	0	0
LENDINGTREE INC NEW	COM	52603B107	211	769	SH		SOLE		769	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	730	7,342	SH		SOLE		7,342	0	0
LIFE STORAGE INC	COM	53223X107	272	2,276	SH		SOLE		2,276	0	0
LIVENT CORP	COM	53814L108	29	1,538	SH		SOLE		1,538	0	0
LUMENTUM HLDGS INC	COM	55024U109	189	1,992	SH		SOLE		1,992	0	0
LYFT INC	CL A COM	55087P104	1,307	26,595	SH		SOLE		26,595	0	0
M & T BK CORP	COM	55261F104	480	3,772	SH		SOLE		3,772	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	558	146,367	SH		SOLE		146,367	0	0
MGE ENERGY INC	COM	55277P104	553	7,894	SH		SOLE		7,894	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	67	1,431	SH		SOLE		1,431	0	0
MKS INSTRS INC	COM	55306N104	1,824	12,121	SH		SOLE		10,414	0	1,707
MPLX LP	COM UNIT REP LTD	55336V100	2,370	109,452	SH		SOLE		109,452	0	0
MSCI INC	COM	55354G100	94	211	SH		SOLE		211	0	0
MYR GROUP INC DEL	COM	55405W104	2,294	38,163	SH		SOLE		38,163	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5,785	154,070	SH		SOLE		154,070	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	7,371	363,279	SH		SOLE		359,725	0	3,554
MACYS INC	COM	55616P104	4,624	411,066	SH		SOLE		411,066	0	0
MAIN STR CAP CORP	COM	56035L104	1,057	32,774	SH		SOLE		32,774	0	0
MANULIFE FINL CORP	COM	56501R106	1,156	64,873	SH		SOLE		64,873	0	0
MARATHON PETE CORP	COM	56585A102	725	17,522	SH		SOLE		17,522	0	0
MARKETAXESS HLDGS INC	COM	57060D108	172	302	SH		SOLE		302	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	102,623	287,507	SH		SOLE		287,507	0	0
MATCH GROUP INC NEW	COM	57667L107	1,480	9,791	SH		SOLE		9,791	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,015	124,251	SH		SOLE		124,251	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	211	5,470	SH		SOLE		5,470	0	0
MCKESSON CORP	COM	58155Q103	247	1,422	SH		SOLE		1,422	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	493	22,632	SH		SOLE		22,632	0	0
MEDPACE HLDGS INC	COM	58506Q109	17	124	SH		SOLE		124	0	0
MERCADOLIBRE INC	COM	58733R102	2,950	1,761	SH		SOLE		1,761	0	0
MERCK & CO. INC	COM	58933Y105	23,981	293,165	SH		SOLE		288,450	0	4,715
METHANEX CORP	COM	59151K108	82	1,770	SH		SOLE		1,770	0	0
METLIFE INC	COM	59156R108	5,682	121,023	SH		SOLE		121,023	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,361	138,835	SH		SOLE		138,835	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	242	1,909	SH		SOLE		1,909	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	147	670	SH		SOLE		670	0	0
MODERNA INC	COM	60770K107	345	3,298	SH		SOLE		3,298	0	0
MOELIS & CO	CL A	60786M105	566	12,100	SH		SOLE		12,100	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,486	11,691	SH		SOLE		11,691	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	155	3,422	SH		SOLE		3,422	0	0
MOMO INC	ADR	60879B107	149	10,688	SH		SOLE		10,688	0	0
MONGODB INC	CL A	60937P106	154	428	SH		SOLE		428	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	887	95,821	SH		SOLE		95,821	0	0
MOSAIC CO NEW	COM	61945C103	769	33,400	SH		SOLE		33,400	0	0
NVR INC	COM	62944T105	257	63	SH		SOLE		63	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	249	3,600	SH		SOLE		3,600	0	0
NAVIENT CORPORATION	COM	63938C108	184	18,708	SH		SOLE		18,708	0	0
NETAPP INC	COM	64110D104	9,215	139,112	SH		SOLE		139,112	0	0
NETFLIX INC	COM	64110L106	11,559	21,377	SH		SOLE		21,377	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,023	21,125	SH		SOLE		21,125	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	2,014	148,103	SH		SOLE		148,103	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,024	67,362	SH		SOLE		67,362	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,969	20,544	SH		SOLE		20,544	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	311	26,618	SH		SOLE		26,618	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	2,935	870,899	SH		SOLE		870,899	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	3,901	884,584	SH		SOLE		884,584	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,658	368,003	SH		SOLE		368,003	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	914	8,371	SH		SOLE		8,371	0	0
NEXTERA ENERGY INC	COM	65339F101	49,267	638,581	SH		SOLE		632,618	0	5,963
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	1,966	186,879	SH		SOLE		186,879	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	77	1,150	SH		SOLE		1,150	0	0
NISOURCE INC	COM	65473P105	482	21,005	SH		SOLE		21,005	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	20	424	SH		SOLE		424	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	508	48,784	SH		SOLE		48,784	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	80	15,063	SH		SOLE		15,063	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,063	127,742	SH		SOLE		127,742	0	0
NUTANIX INC	CL A	67059N108	15	461	SH		SOLE		461	0	0
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	1,095	101,391	SH		SOLE		101,391	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,621	91,045	SH		SOLE		91,045	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	2,498	156,939	SH		SOLE		156,939	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	518	32,082	SH		SOLE		32,082	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	398	22,767	SH		SOLE		22,767	0	0
NVIDIA CORPORATION	COM	67066G104	16,301	31,216	SH		SOLE		31,216	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,162	270,794	SH		SOLE		270,794	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,055	135,527	SH		SOLE		135,527	0	0
NUVEEN SR INCOME FD	COM	67067Y104	2,013	387,789	SH		SOLE		387,789	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	3,486	402,513	SH		SOLE		402,513	0	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	3,849	438,832	SH		SOLE		438,832	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,815	296,210	SH		SOLE		296,210	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	536	35,140	SH		SOLE		35,140	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,589	160,591	SH		SOLE		160,591	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,597	189,184	SH		SOLE		189,184	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,799	226,379	SH		SOLE		226,379	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,016	230,623	SH		SOLE		230,623	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,506	237,874	SH		SOLE		237,874	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	1,178	82,843	SH		SOLE		82,843	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	3,122	191,435	SH		SOLE		191,435	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1,261	94,380	SH		SOLE		94,380	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	8,317	617,910	SH		SOLE		612,478	0	5,432
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	3,725	245,048	SH		SOLE		245,048	0	0
NUTRIEN LTD	COM	67077M108	1,941	40,297	SH		SOLE		40,297	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	248	26,304	SH		SOLE		26,304	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	11,779	837,142	SH		SOLE		837,142	0	0
OFS CAP CORP	COM	67103B100	696	97,307	SH		SOLE		97,307	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,774	10,548	SH		SOLE		10,548	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,763	495,994	SH		SOLE		495,994	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	1,609	207,659	SH		SOLE		207,659	0	0
OMNICELL COM	COM	68213N109	2,439	20,323	SH		SOLE		20,323	0	0
ONEMAIN HLDGS INC	COM	68268W103	245	5,093	SH		SOLE		5,093	0	0
ORACLE CORP	COM	68389X105	3,762	58,154	SH		SOLE		58,154	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,629	24,120	SH		SOLE		24,120	0	0
OUTFRONT MEDIA INC	COM	69007J106	604	30,896	SH		SOLE		30,896	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	225	17,747	SH		SOLE		17,747	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	644	211,280	SH		SOLE		211,280	0	0
PBF ENERGY INC	CL A	69318G106	5	668	SH		SOLE		668	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	864	94,405	SH		SOLE		94,405	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,834	188,956	SH		SOLE		188,956	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	7,511	516,961	SH		SOLE		511,042	0	5,919
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	1,432	177,171	SH		SOLE		177,171	0	0
PNM RES INC	COM	69349H107	315	6,493	SH		SOLE		6,493	0	0
PPL CORP	COM	69351T106	15,482	548,996	SH		SOLE		548,996	0	0
PTC THERAPEUTICS INC	COM	69366J200	513	8,406	SH		SOLE		8,406	0	0
PTC INC	COM	69370C100	1,230	10,286	SH		SOLE		10,286	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,162	11,415	SH		SOLE		10,821	0	594
PAYPAL HLDGS INC	COM	70450Y103	109,258	466,517	SH		SOLE		466,517	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,145	14,136	SH		SOLE		14,136	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,423	135,166	SH		SOLE		135,166	0	0
PENNYMAC MTG INVT TR	COM	70931T103	37	2,100	SH		SOLE		2,100	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	345	5,805	SH		SOLE		5,805	0	0
PENUMBRA INC	COM	70975L107	1,066	6,094	SH		SOLE		6,094	0	0
PERFICIENT INC	COM	71375U101	153	3,214	SH		SOLE		3,214	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	451	40,753	SH		SOLE		40,753	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	31	2,752	SH		SOLE		2,752	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	402	20,679	SH		SOLE		20,679	0	0
PILGRIMS PRIDE CORP	COM	72147K108	205	10,448	SH		SOLE		10,448	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	907	100,405	SH		SOLE		100,405	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	237	23,169	SH		SOLE		23,169	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	388	4,375	SH		SOLE		4,375	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	104	1,023	SH		SOLE		1,023	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5	205	SH		SOLE		205	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	436	20,545	SH		SOLE		20,545	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	636	9,870	SH		SOLE		9,870	0	0
PINTEREST INC	CL A	72352L106	178	2,705	SH		SOLE		2,705	0	0
PLANET FITNESS INC	CL A	72703H101	2,530	32,595	SH		SOLE		32,595	0	0
PLUG POWER INC	COM NEW	72919P202	4,280	126,202	SH		SOLE		126,202	0	0
POOL CORP	COM	73278L105	198	531	SH		SOLE		531	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	342	178,848	SH		SOLE		178,848	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,156	20,847	SH		SOLE		20,847	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,636	59,245	SH		SOLE		59,245	0	0
PRIMERICA INC	COM	74164M108	123	919	SH		SOLE		919	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,401	68,559	SH		SOLE		68,559	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	33	2,728	SH		SOLE		2,728	0	0
PROG HOLDINGS INC	COM NPV	74319R101	294	5,449	SH		SOLE		5,449	0	0
PROLOGIS INC.	COM	74340W103	9,099	91,303	SH		SOLE		91,303	0	0
PROSPECT CAP CORP	COM	74348T102	1,086	200,684	SH		SOLE		200,684	0	0
PUBLIC STORAGE	COM	74460D109	2,567	11,117	SH		SOLE		11,117	0	0
QTS RLTY TR INC	COM CL A	74736A103	823	13,305	SH		SOLE		13,305	0	0
QORVO INC	COM	74736K101	3,028	18,211	SH		SOLE		18,211	0	0
QUALYS INC	COM	74758T303	859	7,049	SH		SOLE		7,049	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,944	49,882	SH		SOLE		49,882	0	0
QUIDEL CORP	COM	74838J101	3,760	20,928	SH		SOLE		20,928	0	0
RH	COM	74967X103	3,036	6,785	SH		SOLE		6,785	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,493	21,719	SH		SOLE		21,719	0	0
REGENXBIO INC	COM	75901B107	221	4,868	SH		SOLE		4,868	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,011	62,726	SH		SOLE		62,726	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	895	14,646	SH		SOLE		14,646	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	491	16,335	SH		SOLE		16,335	0	0
RINGCENTRAL INC	CL A	76680R206	81	213	SH		SOLE		213	0	0
RMR MORTGAGE TR	COM	76970B101	25	2,373	SH		SOLE		2,373	0	0
ROKU INC	COM CL A	77543R102	809	2,437	SH		SOLE		2,437	0	0
S&P GLOBAL INC	COM	78409V104	12,118	36,862	SH		SOLE		36,152	0	710
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,546	5,479	SH		SOLE		5,479	0	0
SPS COMMERCE INC	COM	78463M107	66	607	SH		SOLE		607	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	370	10,115	SH		SOLE		0	0	10,115
SPDR SER TR	WELLS FG PFD ETF	78464A292	54	1,222	SH		SOLE		1,222	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	291	3,512	SH		SOLE		3,512	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	164	4,944	SH		SOLE		4,944	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	104	3,932	SH		SOLE		3,932	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	392	6,679	SH		SOLE		6,679	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	368	11,793	SH		SOLE		11,793	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,761	24,209	SH		SOLE		24,209	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	296	6,487	SH		SOLE		6,487	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	190	1,741	SH		SOLE		1,741	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,145	8,110	SH		SOLE		8,110	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,988	114,428	SH		SOLE		114,428	0	0
SABRE CORP	COM	78573M104	2,197	182,772	SH		SOLE		182,772	0	0
SAFEHOLD INC	COM	78645L100	1,351	18,641	SH		SOLE		18,641	0	0
SALESFORCE COM INC	COM	79466L302	6,871	30,878	SH		SOLE		30,878	0	0
SANOFI	SPONSORED ADR	80105N105	1,682	34,622	SH		SOLE		34,622	0	0
SARATOGA INVT CORP	COM NEW	80349A208	2,242	107,525	SH		SOLE		107,525	0	0
SEALED AIR CORP NEW	COM	81211K100	533	11,639	SH		SOLE		11,639	0	0
SELECT MED HLDGS CORP	COM	81619Q105	57	2,073	SH		SOLE		2,073	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,904	165,715	SH		SOLE		165,715	0	0
SERVICENOW INC	COM	81762P102	8,545	15,525	SH		SOLE		14,965	0	560
SHOPIFY INC	CL A	82509L107	8,776	7,753	SH		SOLE		7,753	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	355	2,623	SH		SOLE		2,623	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,691	35,128	SH		SOLE		35,128	0	0
SITE CTRS CORP	COM	82981J109	37	3,686	SH		SOLE		3,686	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,432	100,654	SH		SOLE		100,654	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	3,036	146,290	SH		SOLE		146,290	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	976	6,384	SH		SOLE		6,384	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	402	9,516	SH		SOLE		9,516	0	0
SOLAR CAP LTD	COM	83413U100	2,395	136,785	SH		SOLE		136,785	0	0
SOLAR SR CAP LTD	COM	83416M105	2,357	163,010	SH		SOLE		163,010	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,034	9,506	SH		SOLE		9,506	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,373	21,077	SH		SOLE		21,077	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,353	33,670	SH		SOLE		33,670	0	0
SPROUTS FMRS MKT INC	COM	85208M102	20	1,009	SH		SOLE		1,009	0	0
STAG INDL INC	COM	85254J102	746	23,815	SH		SOLE		23,815	0	0
STARWOOD PPTY TR INC	COM	85571B105	625	32,366	SH		SOLE		16,998	0	15,368
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	509	82,563	SH		SOLE		82,563	0	0
SUMMIT MATLS INC	CL A	86614U100	1,551	77,243	SH		SOLE		77,243	0	0
SYNNEX CORP	COM	87162W100	78	962	SH		SOLE		962	0	0
SYNCHRONY FINANCIAL	COM	87165B103	196	5,639	SH		SOLE		5,639	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,740	25,534	SH		SOLE		25,534	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	361	12,243	SH		SOLE		12,243	0	0
TFS FINL CORP	COM	87240R107	153	8,682	SH		SOLE		8,682	0	0
TC ENERGY CORP	COM	87807B107	54	1,319	SH		SOLE		1,319	0	0
TEGNA INC	COM	87901J105	29	2,109	SH		SOLE		2,109	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,049	169,913	SH		SOLE		166,430	0	3,483
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	7,402	374,802	SH		SOLE		374,802	0	0
TELADOC HEALTH INC	COM	87918A105	175	877	SH		SOLE		877	0	0
10X GENOMICS INC	CL A COM	88025U109	644	4,551	SH		SOLE		4,551	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	72	3,729	SH		SOLE		3,729	0	0
TESLA INC	COM	88160R101	23,733	33,632	SH		SOLE		33,632	0	0
TETRA TECH INC NEW	COM	88162G103	3,369	29,102	SH		SOLE		29,102	0	0
THE TRADE DESK INC	COM CL A	88339J105	317	396	SH		SOLE		396	0	0
3M CO	COM	88579Y101	23,737	135,802	SH		SOLE		135,802	0	0
TOPBUILD CORP	COM	89055F103	1,107	6,012	SH		SOLE		6,012	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	491	24,448	SH		SOLE		24,448	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,237	111,625	SH		SOLE		111,625	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	541	26,258	SH		SOLE		26,258	0	0
TREX CO INC	COM	89531P105	1,460	17,440	SH		SOLE		17,440	0	0
TRIP COM GROUP LTD	ADS	89677Q107	21	632	SH		SOLE		632	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,824	216,580	SH		SOLE		216,580	0	0
TRUIST FINL CORP	COM	89832Q109	16,513	344,517	SH		SOLE		344,517	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	313	2,571	SH		SOLE		2,571	0	0
TWILIO INC	CL A	90138F102	2,488	7,349	SH		SOLE		7,349	0	0
TWITTER INC	COM	90184L102	250	4,623	SH		SOLE		4,623	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,260	354,861	SH		SOLE		354,861	0	0
UFP INDUSTRIES INC	COM	90278Q108	105	1,889	SH		SOLE		1,889	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,358	26,627	SH		SOLE		26,627	0	0
UBIQUITI INC	COM	90353W103	387	1,389	SH		SOLE		1,389	0	0
ULTA BEAUTY INC	COM	90384S303	6,038	21,026	SH		SOLE		21,026	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	12	2,643	SH		SOLE		2,643	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	264	1,741	SH		SOLE		1,741	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,649	56,030	SH		SOLE		54,738	0	1,292
UNITI GROUP INC	COM	91325V108	330	28,130	SH		SOLE		28,130	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,624	7,066	SH		SOLE		7,066	0	0
URBAN EDGE PPTYS	COM	91704F104	378	29,206	SH		SOLE		29,206	0	0
VAIL RESORTS INC	COM	91879Q109	1,632	5,851	SH		SOLE		5,047	0	804
VALERO ENERGY CORP	COM	91913Y100	3,215	56,839	SH		SOLE		51,493	0	5,346
VALVOLINE INC	COM	92047W101	1,111	48,007	SH		SOLE		48,007	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	262	10,963	SH		SOLE		10,963	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	380	11,844	SH		SOLE		11,844	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	388	14,956	SH		SOLE		14,956	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	111	1,896	SH		SOLE		1,896	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	165	2,675	SH		SOLE		2,675	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	184	2,654	SH		SOLE		2,654	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	247	4,560	SH		SOLE		4,560	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	368	3,309	SH		SOLE		3,309	0	0
VARIAN MED SYS INC	COM	92220P105	446	2,551	SH		SOLE		2,551	0	0
VECTOR GROUP LTD	COM	92240M108	11,006	944,730	SH		SOLE		944,730	0	0
VENTAS INC	COM	92276F100	85	1,730	SH		SOLE		1,730	0	0
VERACYTE INC	COM	92337F107	1,879	38,387	SH		SOLE		38,387	0	0
VEREIT INC	COM	92339V308	435	11,509	SH		SOLE		11,509	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	63,106	1,074,140	SH		SOLE		1,067,375	0	6,765
VERINT SYS INC	COM	92343X100	40	596	SH		SOLE		596	0	0
VERISK ANALYTICS INC	COM	92345Y106	54	259	SH		SOLE		259	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,654	28,155	SH		SOLE		28,155	0	0
VIACOMCBS INC	CL B	92556H206	476	12,774	SH		SOLE		12,774	0	0
VIATRIS INC	COM	92556V106	2,132	113,763	SH		SOLE		113,763	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	377	13,425	SH		SOLE		13,425	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	237	10,006	SH		SOLE		10,006	0	0
VISA INC	COM CL A	92826C839	122,291	559,094	SH		SOLE		559,094	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	238	1,098	SH		SOLE		1,098	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	4,453	507,213	SH		SOLE		507,213	0	0
VISTRA CORP	COM	92840M102	720	36,608	SH		SOLE		36,608	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	491	29,808	SH		SOLE		29,808	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2,357	324,687	SH		SOLE		312,542	0	12,145
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	7,061	806,931	SH		SOLE		806,931	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,095	401,316	SH		SOLE		401,316	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,629	158,198	SH		SOLE		158,198	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	311	121,490	SH		SOLE		121,490	0	0
WNS HLDGS LTD	SPON ADR	92932M101	443	6,142	SH		SOLE		6,142	0	0
WP CAREY INC	COM	92936U109	26	375	SH		SOLE		375	0	0
WPP PLC NEW	ADR	92937A102	408	7,551	SH		SOLE		7,551	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,230	100,295	SH		SOLE		100,295	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	73	11,227	SH		SOLE		11,227	0	0
WASTE MGMT INC DEL	COM	94106L109	2,153	18,258	SH		SOLE		14,799	0	3,459
WAYFAIR INC	CL A	94419L101	560	2,480	SH		SOLE		2,480	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	1,136	139,226	SH		SOLE		139,226	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	5,414	1,116,296	SH		SOLE		1,098,757	0	17,539
WELLTOWER INC	COM	95040Q104	3,695	57,182	SH		SOLE		57,182	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,228	160,259	SH		SOLE		160,259	0	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	2,075	207,486	SH		SOLE		207,486	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	530	35,449	SH		SOLE		35,449	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	685	55,237	SH		SOLE		7,300	0	47,937
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	449	29,133	SH		SOLE		29,133	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	6	398	SH		SOLE		398	0	0
WESTROCK CO	COM	96145D105	4,622	106,187	SH		SOLE		106,187	0	0
WEX INC	COM	96208T104	829	4,073	SH		SOLE		4,073	0	0
WHITEHORSE FIN INC	COM	96524V106	3,073	225,792	SH		SOLE		225,792	0	0
WINTRUST FINL CORP	COM	97650W108	91	1,485	SH		SOLE		1,485	0	0
WORKDAY INC	CL A	98138H101	1,595	6,657	SH		SOLE		6,657	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	53	1,093	SH		SOLE		1,093	0	0
WPX ENERGY INC	COM	98212B103	40	4,950	SH		SOLE		4,950	0	0
WW INTL INC	COM	98262P101	19	760	SH		SOLE		760	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	6,313	140,716	SH		SOLE		140,716	0	0
XCEL ENERGY INC	COM	98389B100	2,159	32,386	SH		SOLE		32,386	0	0
XPERI HOLDING CORP	COM	98390M103	1,620	77,526	SH		SOLE		77,526	0	0
XYLEM INC	COM	98419M100	1,576	15,482	SH		SOLE		15,482	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	6,291	271,272	SH		SOLE		271,272	0	0
YETI HLDGS INC	COM	98585X104	745	10,885	SH		SOLE		10,885	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,324	23,198	SH		SOLE		23,198	0	0
ZENDESK INC	COM	98936J101	3,325	23,233	SH		SOLE		23,233	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	531	3,446	SH		SOLE		3,446	0	0
ZOETIS INC	CL A	98978V103	1,773	10,710	SH		SOLE		10,710	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,311	44,965	SH		SOLE		44,965	0	0
ZSCALER INC	COM	98980G102	549	2,750	SH		SOLE		2,750	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	79	233	SH		SOLE		233	0	0
CONSTELLIUM SE	CL A SHS	F21107101	310	22,165	SH		SOLE		22,165	0	0
AMCOR PLC	ORD	G0250X107	27	2,300	SH		SOLE		2,300	0	0
AMDOCS LTD	SHS	G02602103	2,958	41,702	SH		SOLE		41,702	0	0
AON PLC	SHS CL A	G0403H108	233	1,103	SH		SOLE		1,103	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	338	9,361	SH		SOLE		9,361	0	0
ATLASSIAN CORP PLC	CL A	G06242104	512	2,191	SH		SOLE		2,191	0	0
ATHENE HOLDING LTD	CL A	G0684D107	130	3,004	SH		SOLE		3,004	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	240	6,328	SH		SOLE		6,328	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,751	20,435	SH		SOLE		20,435	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,852	68,345	SH		SOLE		68,345	0	0
MIMECAST LTD	ORD SHS	G14838109	1,040	18,297	SH		SOLE		18,297	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	736	50,884	SH		SOLE		50,884	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	253	5,871	SH		SOLE		5,871	0	0
BUNGE LIMITED	COM	G16962105	1,026	15,651	SH		SOLE		15,651	0	0
CREDICORP LTD	COM	G2519Y108	906	5,522	SH		SOLE		5,522	0	0
COSAN LTD	SHS A	G25343107	188	10,193	SH		SOLE		10,193	0	0
EATON CORP PLC	SHS	G29183103	5,204	43,316	SH		SOLE		43,316	0	0
FABRINET	SHS	G3323L100	728	9,387	SH		SOLE		9,387	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	74	3,079	SH		SOLE		3,079	0	0
GENPACT LIMITED	SHS	G3922B107	181	4,368	SH		SOLE		4,368	0	0
HELEN OF TROY LTD	COM	G4388N106	311	1,400	SH		SOLE		1,400	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	256	17,400	SH		SOLE		17,400	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	118	1,609	SH		SOLE		1,609	0	0
ICON PLC	SHS	G4705A100	5,141	26,368	SH		SOLE		26,368	0	0
IHS MARKIT LTD	SHS	G47567105	359	3,995	SH		SOLE		3,995	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	87	5,130	SH		SOLE		5,130	0	0
INVESCO LTD	SHS	G491BT108	276	15,836	SH		SOLE		15,836	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	40	243	SH		SOLE		243	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15	327	SH		SOLE		327	0	0
LAZARD LTD	SHS A	G54050102	456	10,790	SH		SOLE		10,790	0	0
LINDE PLC	SHS	G5494J103	9,454	35,879	SH		SOLE		35,879	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	244	5,127	SH		SOLE		5,127	0	0
MEDTRONIC PLC	SHS	G5960L103	32,215	275,009	SH		SOLE		275,009	0	0
APTIV PLC	SHS	G6095L109	2,143	16,445	SH		SOLE		16,445	0	0
NOVOCURE LTD	ORD SHS	G6674U108	7,303	42,202	SH		SOLE		39,538	0	2,664
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	143	2,848	SH		SOLE		2,848	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	217	3,486	SH		SOLE		3,486	0	0
PENTAIR PLC	SHS	G7S00T104	137	2,575	SH		SOLE		2,575	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	215	4,077	SH		SOLE		4,077	0	0
STERIS PLC	SHS USD	G8473T100	4,301	22,691	SH		SOLE		22,691	0	0
STONECO LTD	COM CL A	G85158106	139	1,652	SH		SOLE		1,652	0	0
TECHNIPFMC PLC	COM	G87110105	138	14,677	SH		SOLE		14,677	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,727	11,897	SH		SOLE		11,897	0	0
ALCON AG	ORD SHS	H01301128	4	56	SH		SOLE		56	0	0
CHUBB LIMITED	COM	H1467J104	6,566	42,657	SH		SOLE		42,657	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,570	16,784	SH		SOLE		15,237	0	1,547
GARMIN LTD	SHS	H2906T109	1,277	10,671	SH		SOLE		10,671	0	0
UBS GROUP AG	SHS	H42097107	134	9,453	SH		SOLE		9,453	0	0
LOGITECH INTL S A	SHS	H50430232	641	6,597	SH		SOLE		6,597	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,308	10,804	SH		SOLE		10,804	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	62	3,641	SH		SOLE		3,641	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,104	9,865	SH		SOLE		9,865	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,057	18,918	SH		SOLE		18,918	0	0
ELBIT SYS LTD	ORD	M3760D101	560	4,285	SH		SOLE		4,285	0	0
INMODE LTD	SHS	M5425M103	332	6,983	SH		SOLE		6,983	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,095	23,501	SH		SOLE		23,501	0	0
WIX COM LTD	SHS	M98068105	100	402	SH		SOLE		402	0	0
AERCAP HOLDINGS NV	SHS	N00985106	280	6,136	SH		SOLE		6,136	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,839	7,871	SH		SOLE		7,871	0	0
CNH INDL N V	SHS	N20944109	328	25,536	SH		SOLE		25,536	0	0
FERRARI N V	COM	N3167Y103	736	3,207	SH		SOLE		3,207	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,394	187,601	SH		SOLE		187,601	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,859	42,102	SH		SOLE		42,102	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	917	5,768	SH		SOLE		5,768	0	0
YANDEX N V	SHS CLASS A	N97284108	1,483	21,311	SH		SOLE		21,311	0	0
COPA HOLDINGS SA	CL A	P31076105	335	4,341	SH		SOLE		4,341	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,367	45,076	SH		SOLE		45,076	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	378	138,908	SH		SOLE		138,908	0	0