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
Expires:	Oct 31, 2018
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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	3,392	111,307	SH		SOLE		111,307	0	0
AFLAC INC	COM	001055102	2,484	48,527	SH		SOLE		48,527	0	0
AGCO CORP	COM	001084102	3,034	21,118	SH		SOLE		21,118	0	0
ABBOTT LABS	COM	002824100	25,781	215,132	SH		SOLE		215,132	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2,481	606,510	SH		SOLE		586,283	0	20,227
ABERDEEN INCOME CR STRATEGIE	COM	003057106	917	79,331	SH		SOLE		79,331	0	0
ABIOMED INC	COM	003654100	3,028	9,501	SH		SOLE		9,501	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	733	28,402	SH		SOLE		28,402	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,678	256,192	SH		SOLE		256,192	0	0
ADDUS HOMECARE CORP	COM	006739106	131	1,252	SH		SOLE		1,252	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,297	27,616	SH		SOLE		27,616	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,550	45,223	SH		SOLE		45,223	0	0
AEGON N V	NY REGISTRY SHS	007924103	332	70,196	SH		SOLE		70,196	0	0
AEROVIRONMENT INC	COM	008073108	1,077	9,277	SH		SOLE		9,277	0	0
AGNICO EAGLE MINES LTD	COM	008474108	165	2,856	SH		SOLE		2,856	0	0
AGREE REALTY CORP	COM	008492100	1,381	20,510	SH		SOLE		14,343	0	6,167
AIRBNB INC	COM CL A	009066101	2,349	12,499	SH		SOLE		12,499	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,168	64,575	SH		SOLE		63,077	0	1,498
ALAMO GROUP INC	COM	011311107	1,080	6,917	SH		SOLE		6,917	0	0
ALARM COM HLDGS INC	COM	011642105	72	829	SH		SOLE		829	0	0
ALASKA AIR GROUP INC	COM	011659109	4,412	63,744	SH		SOLE		63,744	0	0
ALBEMARLE CORP	COM	012653101	2,785	19,064	SH		SOLE		19,064	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	51	2,666	SH		SOLE		2,666	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	100	610	SH		SOLE		610	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,141	7,465	SH		SOLE		7,465	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	665	41,980	SH		SOLE		41,980	0	0
ALICO INC	COM	016230104	774	25,931	SH		SOLE		25,931	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,280	2,363	SH		SOLE		2,363	0	0
ALLETE INC	COM NEW	018522300	1,163	17,314	SH		SOLE		17,314	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	573	5,116	SH		SOLE		5,116	0	0
ALLIANT ENERGY CORP	COM	018802108	1,605	29,641	SH		SOLE		29,641	0	0
ALLSTATE CORP	COM	020002101	871	7,579	SH		SOLE		7,579	0	0
AMAZON COM INC	COM	023135106	243,068	78,559	SH		SOLE		78,470	0	89
AMEDISYS INC	COM	023436108	4,293	16,214	SH		SOLE		14,992	0	1,222
AMEREN CORP	COM	023608102	1,159	14,249	SH		SOLE		9,131	0	5,118
AMERICAN CAMPUS CMNTYS INC	COM	024835100	34	785	SH		SOLE		785	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,596	66,074	SH		SOLE		61,254	0	4,820
AMERICAN EXPRESS CO	COM	025816109	40,994	289,834	SH		SOLE		289,834	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	192	1,679	SH		SOLE		1,679	0	0
AMER STATES WTR CO	COM	029899101	92	1,211	SH		SOLE		1,211	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,150	21,012	SH		SOLE		21,012	0	0
AMETEK INC	COM	031100100	1,349	10,558	SH		SOLE		10,558	0	0
AMGEN INC	COM	031162100	14,576	58,582	SH		SOLE		58,582	0	0
AMPHENOL CORP NEW	CL A	032095101	2,496	37,829	SH		SOLE		37,829	0	0
ANALOG DEVICES INC	COM	032654105	5,259	33,913	SH		SOLE		33,913	0	0
ANDERSONS INC	COM	034164103	1,052	38,415	SH		SOLE		38,415	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	11,080	1,288,319	SH		SOLE		1,116,545	0	171,774
ANTHEM INC	COM	036752103	3,708	10,330	SH		SOLE		10,330	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,322	290,818	SH		SOLE		290,818	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	6,212	417,454	SH		SOLE		417,454	0	0
APPLE INC	COM	037833100	201,561	1,650,107	SH		SOLE		1,646,644	0	3,463
APPLIED MATLS INC	COM	038222105	5,632	42,152	SH		SOLE		42,152	0	0
APTARGROUP INC	COM	038336103	482	3,404	SH		SOLE		3,404	0	0
ARBOR REALTY TRUST INC	COM	038923108	792	49,803	SH		SOLE		49,803	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,337	41,004	SH		SOLE		41,004	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,171	31,293	SH		SOLE		31,293	0	0
ARISTA NETWORKS INC	COM	040413106	187	618	SH		SOLE		618	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	207	16,960	SH		SOLE		16,960	0	0
ASTEC INDS INC	COM	046224101	217	2,876	SH		SOLE		2,876	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,049	61,329	SH		SOLE		61,329	0	0
ASTRONICS CORP	COM	046433108	81	4,503	SH		SOLE		4,503	0	0
ATMOS ENERGY CORP	COM	049560105	1,439	14,556	SH		SOLE		14,556	0	0
AUTODESK INC	COM	052769106	13,557	48,916	SH		SOLE		48,916	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,110	112,008	SH		SOLE		112,008	0	0
AUTOZONE INC	COM	053332102	890	634	SH		SOLE		634	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,619	14,192	SH		SOLE		14,192	0	0
AVERY DENNISON CORP	COM	053611109	3,211	17,486	SH		SOLE		17,486	0	0
BP PLC	SPONSORED ADR	055622104	1,654	67,922	SH		SOLE		67,922	0	0
BAIDU INC	SPON ADR REP A	056752108	1,193	5,482	SH		SOLE		5,482	0	0
BALL CORP	COM	058498106	4,954	58,456	SH		SOLE		58,456	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	21	4,416	SH		SOLE		4,416	0	0
BANCROFT FD LTD	COM	059695106	13,973	473,818	SH		SOLE		473,818	0	0
BK OF AMERICA CORP	COM	060505104	23,323	602,827	SH		SOLE		602,827	0	0
BANK MONTREAL QUE	COM	063671101	631	7,077	SH		SOLE		7,077	0	0
BANK NEW YORK MELLON CORP	COM	064058100	38	811	SH		SOLE		811	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,080	17,262	SH		SOLE		17,262	0	0
BARRICK GOLD CORP	COM	067901108	569	28,731	SH		SOLE		28,731	0	0
BAUSCH HEALTH COS INC	COM	071734107	343	10,817	SH		SOLE		10,817	0	0
BAXTER INTL INC	COM	071813109	2,132	25,274	SH		SOLE		25,274	0	0
BECTON DICKINSON & CO	COM	075887109	3,598	14,797	SH		SOLE		14,797	0	0
BERKELEY LTS INC	COM	084310101	52	1,045	SH		SOLE		1,045	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,727	6,761	SH		SOLE		6,761	0	0
BEST BUY INC	COM	086516101	9,658	84,124	SH		SOLE		84,124	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,302	47,582	SH		SOLE		47,582	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	276	2,578	SH		SOLE		2,578	0	0
BIO RAD LABS INC	CL A	090572207	1,863	3,261	SH		SOLE		3,261	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	4,255	340,147	SH		SOLE		340,147	0	0
BLACK HILLS CORP	COM	092113109	715	10,705	SH		SOLE		10,705	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,126	74,534	SH		SOLE		74,534	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4,302	374,391	SH		SOLE		374,391	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,072	277,396	SH		SOLE		277,396	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,014	496,545	SH		SOLE		496,545	0	0
BLACKROCK CAP INVT CORP	COM	092533108	120	35,854	SH		SOLE		35,854	0	0
BLOCK H & R INC	COM	093671105	9,683	444,154	SH		SOLE		444,154	0	0
BOEING CO	COM	097023105	8,953	35,149	SH		SOLE		35,149	0	0
BORGWARNER INC	COM	099724106	318	6,850	SH		SOLE		6,850	0	0
BOSTON BEER INC	CL A	100557107	522	433	SH		SOLE		433	0	0
BOSTON PROPERTIES INC	COM	101121101	218	2,152	SH		SOLE		2,152	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,317	189,326	SH		SOLE		189,326	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,227	49,220	SH		SOLE		49,220	0	0
BOYD GAMING CORP	COM	103304101	65	1,103	SH		SOLE		1,103	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	353	2,056	SH		SOLE		2,056	0	0
BRINKER INTL INC	COM	109641100	50	702	SH		SOLE		702	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,489	55,266	SH		SOLE		55,266	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,485	38,341	SH		SOLE		38,341	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,268	109,564	SH		SOLE		109,564	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,686	20,648	SH		SOLE		20,648	0	0
BROWN & BROWN INC	COM	115236101	746	16,319	SH		SOLE		16,319	0	0
BRUNSWICK CORP	COM	117043109	105	1,101	SH		SOLE		1,101	0	0
BUCKLE INC	COM	118440106	5,161	131,380	SH		SOLE		131,380	0	0
BURLINGTON STORES INC	COM	122017106	1,930	6,458	SH		SOLE		6,458	0	0
CAE INC	COM	124765108	1,248	43,816	SH		SOLE		43,816	0	0
CF INDS HLDGS INC	COM	125269100	958	21,109	SH		SOLE		21,109	0	0
CIGNA CORP NEW	COM	125523100	394	1,628	SH		SOLE		1,628	0	0
CMS ENERGY CORP	COM	125896100	1,475	24,086	SH		SOLE		24,086	0	0
CNA FINL CORP	COM	126117100	143	3,206	SH		SOLE		3,206	0	0
CSG SYS INTL INC	COM	126349109	1,566	34,893	SH		SOLE		34,893	0	0
CVS HEALTH CORP	COM	126650100	16,731	222,393	SH		SOLE		222,393	0	0
CABOT CORP	COM	127055101	32	602	SH		SOLE		602	0	0
CABOT OIL & GAS CORP	COM	127097103	193	10,272	SH		SOLE		10,272	0	0
CACI INTL INC	CL A	127190304	3,698	14,993	SH		SOLE		14,993	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	490	3,576	SH		SOLE		3,576	0	0
CAL MAINE FOODS INC	COM NEW	128030202	171	4,445	SH		SOLE		4,445	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	15,713	1,104,976	SH		SOLE		1,104,976	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	523	35,116	SH		SOLE		35,116	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	6,548	380,030	SH		SOLE		380,030	0	0
CALAVO GROWERS INC	COM	128246105	109	1,409	SH		SOLE		1,409	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	70	1,248	SH		SOLE		1,248	0	0
CALLAWAY GOLF CO	COM	131193104	177	6,624	SH		SOLE		6,624	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,122	10,205	SH		SOLE		10,205	0	0
CAMPBELL SOUP CO	COM	134429109	288	5,726	SH		SOLE		5,726	0	0
CANADIAN IMP BK COMM	COM	136069101	130	1,330	SH		SOLE		1,330	0	0
CANADIAN NATL RY CO	COM	136375102	295	2,547	SH		SOLE		2,547	0	0
CANADIAN NAT RES LTD	COM	136385101	63	2,035	SH		SOLE		2,035	0	0
CANON INC	SPONSORED ADR	138006309	1,214	53,317	SH		SOLE		53,317	0	0
CANOPY GROWTH CORP	COM	138035100	59	1,837	SH		SOLE		1,837	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	3,278	147,944	SH		SOLE		147,944	0	0
CARLISLE COS INC	COM	142339100	2,556	15,532	SH		SOLE		14,280	0	1,252
CARMAX INC	COM	143130102	1,083	8,164	SH		SOLE		8,164	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,398	203,391	SH		SOLE		203,391	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	586	14,251	SH		SOLE		14,251	0	0
CARTERS INC	COM	146229109	192	2,161	SH		SOLE		2,161	0	0
CARVANA CO	CL A	146869102	3,489	13,296	SH		SOLE		13,296	0	0
CATALENT INC	COM	148806102	67	632	SH		SOLE		632	0	0
CATERPILLAR INC	COM	149123101	20,084	86,617	SH		SOLE		82,939	0	3,678
CELANESE CORP DEL	COM	150870103	2,951	19,697	SH		SOLE		19,697	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,688	385,668	SH		SOLE		385,668	0	0
CENTRAL SECS CORP	COM	155123102	270	7,118	SH		SOLE		7,118	0	0
CENTURY CMNTYS INC	COM	156504300	26	423	SH		SOLE		423	0	0
CERNER CORP	COM	156782104	72	1,003	SH		SOLE		1,003	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,340	14,973	SH		SOLE		14,973	0	0
CHEESECAKE FACTORY INC	COM	163072101	193	3,293	SH		SOLE		3,293	0	0
CHEMOURS CO	COM	163851108	11,443	409,985	SH		SOLE		409,985	0	0
CHEVRON CORP NEW	COM	166764100	43,211	412,357	SH		SOLE		407,892	0	4,465
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,794	2,670	SH		SOLE		2,670	0	0
CHURCH & DWIGHT INC	COM	171340102	534	6,113	SH		SOLE		6,113	0	0
CHURCHILL DOWNS INC	COM	171484108	2,311	10,161	SH		SOLE		10,161	0	0
CIENA CORP	COM NEW	171779309	1,233	22,526	SH		SOLE		22,526	0	0
CINCINNATI FINL CORP	COM	172062101	1,377	13,355	SH		SOLE		13,355	0	0
CINTAS CORP	COM	172908105	1,212	3,550	SH		SOLE		3,550	0	0
CITIGROUP INC	COM NEW	172967424	6,666	91,634	SH		SOLE		91,634	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	836	18,938	SH		SOLE		18,938	0	0
CITRIX SYS INC	COM	177376100	570	4,059	SH		SOLE		4,059	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,241	95,974	SH		SOLE		95,974	0	0
CLOROX CO DEL	COM	189054109	6,011	31,162	SH		SOLE		31,162	0	0
COCA COLA CO	COM	191216100	23,469	445,257	SH		SOLE		437,471	0	7,786
COGNEX CORP	COM	192422103	1,384	16,677	SH		SOLE		16,677	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	778	9,962	SH		SOLE		9,962	0	0
COLGATE PALMOLIVE CO	COM	194162103	270	3,425	SH		SOLE		3,425	0	0
COMERICA INC	COM	200340107	528	7,357	SH		SOLE		7,357	0	0
COMMERCIAL METALS CO	COM	201723103	1,772	57,449	SH		SOLE		57,449	0	0
COMMUNITY BK SYS INC	COM	203607106	1,475	19,229	SH		SOLE		19,229	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	298	131,434	SH		SOLE		131,434	0	0
CONAGRA BRANDS INC	COM	205887102	126	3,342	SH		SOLE		3,342	0	0
CONMED CORP	COM	207410101	21	160	SH		SOLE		160	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,780	37,166	SH		SOLE		37,166	0	0
COOPER COS INC	COM NEW	216648402	6,941	18,070	SH		SOLE		17,351	0	719
COPART INC	COM	217204106	610	5,614	SH		SOLE		5,614	0	0
CORNING INC	COM	219350105	7,745	177,997	SH		SOLE		177,997	0	0
COTY INC	COM CL A	222070203	237	26,275	SH		SOLE		26,275	0	0
COUSINS PPTYS INC	COM NEW	222795502	29	817	SH		SOLE		817	0	0
CRANE CO	COM	224399105	3,455	36,790	SH		SOLE		36,790	0	0
CREDIT ACCEP CORP MICH	COM	225310101	24	68	SH		SOLE		68	0	0
CRESCENT CAP BDC INC	COM	225655109	175	10,191	SH		SOLE		10,191	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,633	58,503	SH		SOLE		58,503	0	0
CROWN HLDGS INC	COM	228368106	226	2,334	SH		SOLE		2,334	0	0
CUBESMART	COM	229663109	782	20,662	SH		SOLE		20,662	0	0
CUBIC CORP	COM	229669106	1,664	22,321	SH		SOLE		22,321	0	0
CULLEN FROST BANKERS INC	COM	229899109	177	1,629	SH		SOLE		1,629	0	0
CUMMINS INC	COM	231021106	6,450	24,894	SH		SOLE		24,894	0	0
CURTISS WRIGHT CORP	COM	231561101	1,298	10,945	SH		SOLE		10,945	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	3,818	94,563	SH		SOLE		84,336	0	10,227
DBX ETF TR	XTRACK USD HIGH	233051432	258	5,171	SH		SOLE		5,171	0	0
DTE ENERGY CO	COM	233331107	414	3,112	SH		SOLE		3,112	0	0
DWS MUN INCOME TR	COM	233368109	3,445	295,686	SH		SOLE		295,686	0	0
DANAHER CORPORATION	COM	235851102	12,787	56,812	SH		SOLE		56,812	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,325	44,539	SH		SOLE		44,539	0	0
DARLING INGREDIENTS INC	COM	237266101	4,217	57,306	SH		SOLE		57,306	0	0
DEERE & CO	COM	244199105	3,689	9,859	SH		SOLE		9,859	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	911	92,863	SH		SOLE		92,863	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,634	75,266	SH		SOLE		75,266	0	0
DELUXE CORP	COM	248019101	9,012	214,779	SH		SOLE		214,779	0	0
DESIGNER BRANDS INC	CL A	250565108	414	23,803	SH		SOLE		23,803	0	0
DEXCOM INC	COM	252131107	3,392	9,437	SH		SOLE		9,437	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	236	9,220	SH		SOLE		9,220	0	0
DICKS SPORTING GOODS INC	COM	253393102	153	2,008	SH		SOLE		2,008	0	0
DIGITAL RLTY TR INC	COM	253868103	1,706	12,110	SH		SOLE		12,110	0	0
DIODES INC	COM	254543101	868	10,874	SH		SOLE		10,874	0	0
DISNEY WALT CO	COM	254687106	14,622	79,245	SH		SOLE		76,496	0	2,749
DISCOVER FINL SVCS	COM	254709108	967	10,180	SH		SOLE		10,180	0	0
DOCUSIGN INC	COM	256163106	2,527	12,482	SH		SOLE		12,482	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,837	23,870	SH		SOLE		23,870	0	0
DOMTAR CORP	COM NEW	257559203	3,304	89,413	SH		SOLE		89,413	0	0
DOVER CORP	COM	260003108	210	1,528	SH		SOLE		1,528	0	0
DOW INC	COM	260557103	38,915	608,615	SH		SOLE		608,615	0	0
DUKE REALTY CORP	COM NEW	264411505	547	13,046	SH		SOLE		13,046	0	0
DYCOM INDS INC	COM	267475101	62	670	SH		SOLE		670	0	0
DYNATRACE INC	COM NEW	268150109	86	1,783	SH		SOLE		1,783	0	0
EASTGROUP PPTYS INC	COM	277276101	195	1,363	SH		SOLE		1,363	0	0
EASTMAN CHEM CO	COM	277432100	81	736	SH		SOLE		736	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,560	92,753	SH		SOLE		92,753	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	2,188	101,228	SH		SOLE		101,228	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,109	220,507	SH		SOLE		220,507	0	0
EBAY INC.	COM	278642103	17,687	288,811	SH		SOLE		288,811	0	0
ECOLAB INC	COM	278865100	1,568	7,323	SH		SOLE		7,323	0	0
ECOPETROL S A	SPONSORED ADS	279158109	724	56,474	SH		SOLE		56,474	0	0
EDISON INTL	COM	281020107	5,764	98,370	SH		SOLE		98,370	0	0
ELECTRONIC ARTS INC	COM	285512109	1,756	12,974	SH		SOLE		12,974	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	14,370	1,062,889	SH		SOLE		1,062,889	0	0
EMERSON ELEC CO	COM	291011104	7,621	84,472	SH		SOLE		84,472	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	787	70,694	SH		SOLE		70,694	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1,279	197,326	SH		SOLE		197,326	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,376	107,917	SH		SOLE		107,917	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5,456	668,669	SH		SOLE		668,669	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,776	99,870	SH		SOLE		99,870	0	0
ERICSSON	ADR B SEK 10	294821608	2,255	170,936	SH		SOLE		170,936	0	0
ESCO TECHNOLOGIES INC	COM	296315104	526	4,827	SH		SOLE		4,827	0	0
ESSEX PPTY TR INC	COM	297178105	3,425	12,601	SH		SOLE		12,601	0	0
EXPEDITORS INTL WASH INC	COM	302130109	182	1,692	SH		SOLE		1,692	0	0
FLIR SYS INC	COM	302445101	1,028	18,200	SH		SOLE		18,200	0	0
FMC CORP	COM NEW	302491303	2,444	22,096	SH		SOLE		22,096	0	0
F N B CORP	COM	302520101	32	2,503	SH		SOLE		2,503	0	0
FS KKR CAP CORP	COM	302635206	322	16,230	SH		SOLE		16,230	0	0
FTI CONSULTING INC	COM	302941109	423	3,019	SH		SOLE		3,019	0	0
FACTSET RESH SYS INC	COM	303075105	1,606	5,205	SH		SOLE		5,205	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,488	17,190	SH		SOLE		17,190	0	0
FASTENAL CO	COM	311900104	7,233	143,860	SH		SOLE		143,860	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	178	1,754	SH		SOLE		1,754	0	0
F5 NETWORKS INC	COM	315616102	103	495	SH		SOLE		495	0	0
FIDUS INVT CORP	COM	316500107	2,252	144,852	SH		SOLE		144,852	0	0
FIFTH THIRD BANCORP	COM	316773100	850	22,702	SH		SOLE		22,702	0	0
FIRST FINL BANCORP OH	COM	320209109	1,479	61,643	SH		SOLE		61,643	0	0
FIRST HORIZON CORPORATION	COM	320517105	156	9,197	SH		SOLE		9,197	0	0
FIRST SOLAR INC	COM	336433107	322	3,689	SH		SOLE		3,689	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	4,943	264,341	SH		SOLE		264,341	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	612	61,047	SH		SOLE		61,047	0	0
FISERV INC	COM	337738108	214	1,798	SH		SOLE		1,798	0	0
FIRSTENERGY CORP	COM	337932107	7,799	224,808	SH		SOLE		224,808	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	966	3,596	SH		SOLE		3,596	0	0
FLUOR CORP NEW	COM	343412102	8,304	359,630	SH		SOLE		359,630	0	0
FLOWERS FOODS INC	COM	343498101	3,878	162,954	SH		SOLE		162,954	0	0
FORD MTR CO DEL	COM	345370860	6,027	491,970	SH		SOLE		491,970	0	0
FORMFACTOR INC	COM	346375108	60	1,334	SH		SOLE		1,334	0	0
FRANKLIN ELEC INC	COM	353514102	879	11,131	SH		SOLE		11,131	0	0
FRANKLIN RESOURCES INC	COM	354613101	645	21,774	SH		SOLE		21,774	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,174	156,539	SH		SOLE		156,539	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	114	3,101	SH		SOLE		3,101	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,693	29,595	SH		SOLE		29,595	0	0
GAP INC	COM	364760108	4,906	164,742	SH		SOLE		164,742	0	0
GARTNER INC	COM	366651107	40	221	SH		SOLE		221	0	0
GENERAC HLDGS INC	COM	368736104	11,054	33,759	SH		SOLE		33,759	0	0
GENERAL AMERN INVS CO INC	COM	368802104	991	24,876	SH		SOLE		24,876	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,246	39,908	SH		SOLE		39,908	0	0
GENERAL MLS INC	COM	370334104	8,010	130,632	SH		SOLE		124,098	0	6,534
GENTEX CORP	COM	371901109	1,607	45,050	SH		SOLE		45,050	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	834	89,280	SH		SOLE		89,280	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,364	41,561	SH		SOLE		41,561	0	0
GENUINE PARTS CO	COM	372460105	177	1,530	SH		SOLE		1,530	0	0
GIBRALTAR INDS INC	COM	374689107	32	354	SH		SOLE		354	0	0
GILEAD SCIENCES INC	COM	375558103	12,022	186,009	SH		SOLE		186,009	0	0
GLADSTONE CAPITAL CORP	COM	376535100	2,225	224,291	SH		SOLE		224,291	0	0
GLADSTONE INVT CORP	COM	376546107	2,699	220,706	SH		SOLE		220,706	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	27	1,494	SH		SOLE		1,494	0	0
GLOBUS MED INC	CL A	379577208	110	1,780	SH		SOLE		1,780	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	132	2,639	SH		SOLE		2,639	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	357	20,307	SH		SOLE		20,307	0	0
GRAINGER W W INC	COM	384802104	1,859	4,637	SH		SOLE		4,637	0	0
GRANITE CONSTR INC	COM	387328107	3,081	76,542	SH		SOLE		76,542	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,261	69,460	SH		SOLE		69,460	0	0
GREENBRIER COS INC	COM	393657101	1,297	27,465	SH		SOLE		27,465	0	0
GREIF INC	CL B	397624206	13,784	240,806	SH		SOLE		240,806	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	143	8,273	SH		SOLE		8,273	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7,530	198,158	SH		SOLE		198,158	0	0
HNI CORP	COM	404251100	2,674	67,597	SH		SOLE		67,597	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	280	9,608	SH		SOLE		9,608	0	0
HACKETT GROUP INC	COM	404609109	941	57,396	SH		SOLE		57,396	0	0
HAEMONETICS CORP MASS	COM	405024100	392	3,530	SH		SOLE		3,530	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	311	7,131	SH		SOLE		7,131	0	0
HALLIBURTON CO	COM	406216101	807	37,584	SH		SOLE		37,584	0	0
HANESBRANDS INC	COM	410345102	10,063	511,597	SH		SOLE		511,597	0	0
HANOVER INS GROUP INC	COM	410867105	212	1,637	SH		SOLE		1,637	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,659	99,702	SH		SOLE		99,702	0	0
HASBRO INC	COM	418056107	3,087	32,115	SH		SOLE		32,115	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	336	7,564	SH		SOLE		7,564	0	0
HEICO CORP NEW	COM	422806109	2,521	20,037	SH		SOLE		20,037	0	0
HELMERICH & PAYNE INC	COM	423452101	11,545	428,216	SH		SOLE		428,216	0	0
HENRY JACK & ASSOC INC	COM	426281101	200	1,318	SH		SOLE		1,318	0	0
HERCULES CAPITAL INC	COM	427096508	4,724	294,694	SH		SOLE		258,010	0	36,684
HERSHEY CO	COM	427866108	4,816	30,450	SH		SOLE		30,450	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	390	17,373	SH		SOLE		17,373	0	0
HEXCEL CORP NEW	COM	428291108	1,139	20,345	SH		SOLE		20,345	0	0
HIGHWOODS PPTYS INC	COM	431284108	243	5,654	SH		SOLE		5,654	0	0
HILL ROM HLDGS INC	COM	431475102	792	7,167	SH		SOLE		7,167	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	410	21,478	SH		SOLE		21,478	0	0
HOLOGIC INC	COM	436440101	823	11,065	SH		SOLE		11,065	0	0
HOME BANCSHARES INC	COM	436893200	1,232	45,537	SH		SOLE		45,537	0	0
HOME DEPOT INC	COM	437076102	51,743	169,509	SH		SOLE		167,998	0	1,511
HONDA MOTOR LTD	AMERN SHS	438128308	1,033	34,194	SH		SOLE		34,194	0	0
HONEYWELL INTL INC	COM	438516106	23,723	109,289	SH		SOLE		109,289	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,436	33,243	SH		SOLE		33,243	0	0
HORMEL FOODS CORP	COM	440452100	4,602	96,314	SH		SOLE		96,314	0	0
HOWMET AEROSPACE INC	COM	443201108	2,076	64,628	SH		SOLE		64,628	0	0
HUBBELL INC	COM	443510607	3,163	16,927	SH		SOLE		16,927	0	0
HUBSPOT INC	COM	443573100	695	1,530	SH		SOLE		1,530	0	0
HUDSON PAC PPTYS INC	COM	444097109	474	17,482	SH		SOLE		17,482	0	0
HUMANA INC	COM	444859102	2,883	6,877	SH		SOLE		6,877	0	0
HUNT J B TRANS SVCS INC	COM	445658107	91	543	SH		SOLE		543	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	635	40,395	SH		SOLE		40,395	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,021	4,962	SH		SOLE		4,962	0	0
HUNTSMAN CORP	COM	447011107	149	5,183	SH		SOLE		5,183	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,007	36,355	SH		SOLE		36,355	0	0
IDACORP INC	COM	451107106	433	4,328	SH		SOLE		4,328	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,339	60,218	SH		SOLE		60,218	0	0
ILLUMINA INC	COM	452327109	4,646	12,096	SH		SOLE		12,096	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,780	95,108	SH		SOLE		95,108	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	348	28,435	SH		SOLE		28,435	0	0
INTEL CORP	COM	458140100	16,046	250,714	SH		SOLE		243,796	0	6,918
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,443	310,995	SH		SOLE		310,995	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,139	132,030	SH		SOLE		132,030	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	20,862	714,444	SH		SOLE		714,444	0	0
INTUIT	COM	461202103	3,529	9,212	SH		SOLE		9,212	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	144	3,208	SH		SOLE		3,208	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,437	76,959	SH		SOLE		76,959	0	0
ISHARES INC	US INTL HGH YLD	464286178	394	7,845	SH		SOLE		7,845	0	0
ISHARES TR	TIPS BD ETF	464287176	508	4,046	SH		SOLE		190	0	3,856
ISHARES TR	IBOXX INV CP ETF	464287242	70	538	SH		SOLE		538	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	130	1,198	SH		SOLE		1,198	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	254	2,908	SH		SOLE		2,908	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	131	2,402	SH		SOLE		2,402	0	0
ISHARES TR	10+ YR INVST GRD	464289511	358	5,369	SH		SOLE		5,369	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	119	24,071	SH		SOLE		24,071	0	0
ITRON INC	COM	465741106	574	6,471	SH		SOLE		6,471	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	1,350	98,957	SH		SOLE		98,957	0	0
JACOBS ENGR GROUP INC	COM	469814107	23,158	179,144	SH		SOLE		176,340	0	2,804
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	840	6,299	SH		SOLE		6,299	0	0
JOHNSON & JOHNSON	COM	478160104	37,938	230,839	SH		SOLE		228,325	0	2,514
KLA CORP	COM NEW	482480100	3,841	11,626	SH		SOLE		11,626	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,152	10,428	SH		SOLE		10,428	0	0
KAMAN CORP	COM	483548103	947	18,461	SH		SOLE		18,461	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	614	2,327	SH		SOLE		1,142	0	1,185
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,724	658,803	SH		SOLE		506,778	0	152,025
KELLOGG CO	COM	487836108	273	4,313	SH		SOLE		4,313	0	0
KEYCORP	COM	493267108	720	36,041	SH		SOLE		36,041	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,108	15,158	SH		SOLE		15,158	0	0
KOHLS CORP	COM	500255104	8,660	145,271	SH		SOLE		145,271	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	860	15,076	SH		SOLE		15,076	0	0
KRAFT HEINZ CO	COM	500754106	4,416	110,395	SH		SOLE		110,395	0	0
KROGER CO	COM	501044101	221	6,145	SH		SOLE		6,145	0	0
L BRANDS INC	COM	501797104	3,797	61,375	SH		SOLE		61,375	0	0
LKQ CORP	COM	501889208	84	1,983	SH		SOLE		1,983	0	0
LTC PPTYS INC	COM	502175102	54	1,289	SH		SOLE		1,289	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,110	40,012	SH		SOLE		40,012	0	0
LAM RESEARCH CORP	COM	512807108	8,701	14,617	SH		SOLE		14,617	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,813	19,308	SH		SOLE		19,308	0	0
LANCASTER COLONY CORP	COM	513847103	1,053	6,005	SH		SOLE		6,005	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,209	52,812	SH		SOLE		45,313	0	7,499
LAUDER ESTEE COS INC	CL A	518439104	6,246	21,474	SH		SOLE		21,474	0	0
LEAR CORP	COM NEW	521865204	1,148	6,334	SH		SOLE		5,117	0	1,217
LEGGETT & PLATT INC	COM	524660107	7,902	173,100	SH		SOLE		173,100	0	0
LENNAR CORP	CL A	526057104	6,084	60,102	SH		SOLE		60,102	0	0
LENNOX INTL INC	COM	526107107	1,016	3,260	SH		SOLE		2,611	0	649
LEXINFINTECH HLDGS LTD	ADR	528877103	82	8,183	SH		SOLE		8,183	0	0
LEXINGTON REALTY TRUST	COM	529043101	186	16,778	SH		SOLE		16,778	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	4,679	543,443	SH		SOLE		543,443	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,998	917,226	SH		SOLE		903,464	0	13,762
LIBERTY BROADBAND CORP	COM SER C	530307305	196	1,304	SH		SOLE		1,304	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	66	1,516	SH		SOLE		1,516	0	0
LILLY ELI & CO	COM	532457108	20,034	107,239	SH		SOLE		104,897	0	2,342
LIMONEIRA CO	COM	532746104	122	6,953	SH		SOLE		6,953	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,757	14,294	SH		SOLE		14,294	0	0
LINCOLN NATL CORP IND	COM	534187109	203	3,259	SH		SOLE		3,259	0	0
LINDSAY CORP	COM	535555106	1,004	6,024	SH		SOLE		6,024	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	39	457	SH		SOLE		457	0	0
LIVEPERSON INC	COM	538146101	22	412	SH		SOLE		412	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,004	78,495	SH		SOLE		76,518	0	1,977
LOWES COS INC	COM	548661107	11,827	62,187	SH		SOLE		62,187	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,221	3,982	SH		SOLE		3,982	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	13,119	982,733	SH		SOLE		982,733	0	0
M D C HLDGS INC	COM	552676108	4,570	76,929	SH		SOLE		76,929	0	0
MDU RES GROUP INC	COM	552690109	2,442	77,261	SH		SOLE		77,261	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	2,577	377,822	SH		SOLE		377,822	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	155	35,144	SH		SOLE		35,144	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,087	28,615	SH		SOLE		28,615	0	0
MSA SAFETY INC	COM	553498106	778	5,185	SH		SOLE		5,185	0	0
MSC INDL DIRECT INC	CL A	553530106	9,275	102,841	SH		SOLE		102,841	0	0
MACERICH CO	COM	554382101	5,029	429,864	SH		SOLE		361,691	0	68,173
MADISON COVERED CALL & EQUIT	COM	557437100	2,399	317,336	SH		SOLE		304,472	0	12,864
MAGELLAN HEALTH INC	COM NEW	559079207	60	645	SH		SOLE		645	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	814	18,784	SH		SOLE		18,784	0	0
MAGNA INTL INC	COM	559222401	1,579	17,940	SH		SOLE		17,940	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	307	3,534	SH		SOLE		3,534	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,651	161,339	SH		SOLE		161,339	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,395	22,923	SH		SOLE		22,923	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,898	26,496	SH		SOLE		26,496	0	0
MASIMO CORP	COM	574795100	4,992	21,736	SH		SOLE		21,736	0	0
MASTEC INC	COM	576323109	3,511	37,470	SH		SOLE		37,470	0	0
MATERION CORP	COM	576690101	2,029	30,628	SH		SOLE		30,628	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	576	6,463	SH		SOLE		6,463	0	0
MCDONALDS CORP	COM	580135101	24,493	109,274	SH		SOLE		107,407	0	1,867
MCGRATH RENTCORP	COM	580589109	33	408	SH		SOLE		408	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	208	10,446	SH		SOLE		10,446	0	0
MERCER INTL INC	COM	588056101	27	1,843	SH		SOLE		1,843	0	0
MERCURY SYS INC	COM	589378108	1,630	23,073	SH		SOLE		23,073	0	0
MERCURY GENL CORP NEW	COM	589400100	317	5,216	SH		SOLE		5,216	0	0
MEREDITH CORP	COM	589433101	857	28,787	SH		SOLE		28,787	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,019	2,612	SH		SOLE		2,612	0	0
MICROSOFT CORP	COM	594918104	222,378	943,201	SH		SOLE		941,316	0	1,885
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,408	15,512	SH		SOLE		12,287	0	3,225
MICRON TECHNOLOGY INC	COM	595112103	644	7,296	SH		SOLE		7,296	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	134	24,992	SH		SOLE		24,992	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	974	116,838	SH		SOLE		116,838	0	0
MOHAWK INDS INC	COM	608190104	107	554	SH		SOLE		554	0	0
MONDELEZ INTL INC	CL A	609207105	16,848	287,844	SH		SOLE		287,844	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,250	14,865	SH		SOLE		14,865	0	0
MONROE CAP CORP	COM	610335101	1,467	146,120	SH		SOLE		146,120	0	0
MOODYS CORP	COM	615369105	376	1,259	SH		SOLE		1,259	0	0
MOOG INC	CL A	615394202	1,062	12,775	SH		SOLE		12,775	0	0
MORGAN STANLEY	COM NEW	617446448	5,371	69,157	SH		SOLE		69,157	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,275	22,731	SH		SOLE		22,731	0	0
MURPHY OIL CORP	COM	626717102	230	14,012	SH		SOLE		14,012	0	0
NMI HLDGS INC	CL A	629209305	115	4,866	SH		SOLE		4,866	0	0
NRG ENERGY INC	COM NEW	629377508	546	14,461	SH		SOLE		14,461	0	0
NASDAQ INC	COM	631103108	661	4,484	SH		SOLE		4,484	0	0
NATERA INC	COM	632307104	3,373	33,217	SH		SOLE		33,217	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	867	11,133	SH		SOLE		11,133	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,813	56,265	SH		SOLE		56,265	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,503	25,379	SH		SOLE		25,379	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	325	7,367	SH		SOLE		7,367	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	188	4,709	SH		SOLE		4,709	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	3,440	379,731	SH		SOLE		379,731	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	47	1,027	SH		SOLE		1,027	0	0
NEW MTN FIN CORP	COM	647551100	3,066	247,246	SH		SOLE		247,246	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	244	17,411	SH		SOLE		17,411	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,628	587,998	SH		SOLE		587,998	0	0
NEWELL BRANDS INC	COM	651229106	11,098	414,398	SH		SOLE		414,398	0	0
NEWMARKET CORP	COM	651587107	171	449	SH		SOLE		449	0	0
NEWMONT CORP	COM	651639106	1,337	22,187	SH		SOLE		17,172	0	5,015
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	6,504	243,591	SH		SOLE		160,196	0	83,395
NICE LTD	SPONSORED ADR	653656108	797	3,656	SH		SOLE		3,656	0	0
NIKE INC	CL B	654106103	4,877	36,696	SH		SOLE		36,696	0	0
NOKIA CORP	SPONSORED ADR	654902204	222	55,935	SH		SOLE		55,935	0	0
NORDSON CORP	COM	655663102	1,256	6,323	SH		SOLE		6,323	0	0
NORDSTROM INC	COM	655664100	92	2,442	SH		SOLE		2,442	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,598	5,953	SH		SOLE		5,953	0	0
NORTHERN TR CORP	COM	665859104	133	1,265	SH		SOLE		1,265	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,406	13,613	SH		SOLE		13,613	0	0
NORTHWEST PIPE CO	COM	667746101	576	17,222	SH		SOLE		17,222	0	0
NORTONLIFELOCK INC	COM	668771108	159	7,469	SH		SOLE		7,469	0	0
NOVAVAX INC	COM NEW	670002401	3,665	20,214	SH		SOLE		20,214	0	0
NOVO-NORDISK A S	ADR	670100205	451	6,683	SH		SOLE		6,683	0	0
NUCOR CORP	COM	670346105	6,125	76,306	SH		SOLE		68,131	0	8,175
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,163	140,026	SH		SOLE		140,026	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,933	265,395	SH		SOLE		265,395	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,194	85,134	SH		SOLE		85,134	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	1,130	79,129	SH		SOLE		79,129	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,430	168,411	SH		SOLE		168,411	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,660	97,869	SH		SOLE		97,869	0	0
OGE ENERGY CORP	COM	670837103	9,836	303,970	SH		SOLE		303,970	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	484	43,422	SH		SOLE		43,422	0	0
OSI SYSTEMS INC	COM	671044105	645	6,715	SH		SOLE		6,715	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,603	60,209	SH		SOLE		60,209	0	0
OKTA INC	CL A	679295105	1,889	8,571	SH		SOLE		8,571	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,647	15,171	SH		SOLE		13,032	0	2,139
OLD REP INTL CORP	COM	680223104	338	15,497	SH		SOLE		15,497	0	0
OLIN CORP	COM PAR $1	680665205	6,087	160,322	SH		SOLE		160,322	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	585	6,729	SH		SOLE		6,729	0	0
OMNICOM GROUP INC	COM	681919106	8,841	119,228	SH		SOLE		119,228	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,958	53,464	SH		SOLE		53,464	0	0
ON SEMICONDUCTOR CORP	COM	682189105	725	17,435	SH		SOLE		17,435	0	0
ONEOK INC NEW	COM	682680103	10,208	201,497	SH		SOLE		191,030	0	10,467
OPEN TEXT CORP	COM	683715106	1,796	37,649	SH		SOLE		37,649	0	0
ORANGE	SPONSORED ADR	684060106	469	38,012	SH		SOLE		38,012	0	0
ORIX CORP	SPONSORED ADR	686330101	267	3,145	SH		SOLE		3,145	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	166	2,117	SH		SOLE		2,117	0	0
OSHKOSH CORP	COM	688239201	1,961	16,529	SH		SOLE		16,529	0	0
OTTER TAIL CORP	COM	689648103	722	15,637	SH		SOLE		15,637	0	0
OWENS CORNING NEW	COM	690742101	761	8,262	SH		SOLE		8,262	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,619	71,942	SH		SOLE		71,942	0	0
POSCO	SPONSORED ADR	693483109	2,151	29,792	SH		SOLE		29,792	0	0
PPG INDS INC	COM	693506107	66	437	SH		SOLE		437	0	0
PACCAR INC	COM	693718108	8,170	87,925	SH		SOLE		87,925	0	0
PACKAGING CORP AMER	COM	695156109	1,065	7,921	SH		SOLE		4,503	0	3,418
GREAT WESTN NATL BK PORTLAND	COM	695263103	48	1,247	SH		SOLE		1,247	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,457	41,785	SH		SOLE		41,785	0	0
PAN AMERN SILVER CORP	COM	697900108	931	31,013	SH		SOLE		31,013	0	0
PARK HOTELS & RESORTS INC	COM	700517105	499	23,106	SH		SOLE		23,106	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,757	15,081	SH		SOLE		15,081	0	0
PATTERSON COS INC	COM	703395103	12,571	393,459	SH		SOLE		393,459	0	0
PAYCHEX INC	COM	704326107	19,891	202,927	SH		SOLE		202,927	0	0
PEMBINA PIPELINE CORP	COM	706327103	338	11,704	SH		SOLE		11,704	0	0
PENN NATL GAMING INC	COM	707569109	79	749	SH		SOLE		749	0	0
PENNANTPARK INVT CORP	COM	708062104	237	41,990	SH		SOLE		41,990	0	0
PEPSICO INC	COM	713448108	18,888	133,531	SH		SOLE		133,531	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	124	5,246	SH		SOLE		5,246	0	0
PETMED EXPRESS INC	COM	716382106	844	24,001	SH		SOLE		24,001	0	0
PFIZER INC	COM	717081103	29,764	821,526	SH		SOLE		821,526	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,660	142,662	SH		SOLE		142,662	0	0
PHILLIPS 66	COM	718546104	7,977	97,834	SH		SOLE		97,834	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,477	18,505	SH		SOLE		18,505	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,059	13,013	SH		SOLE		13,013	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	1,916	162,094	SH		SOLE		162,094	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	2,792	225,690	SH		SOLE		225,690	0	0
PIONEER NAT RES CO	COM	723787107	2,674	16,839	SH		SOLE		16,839	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	818	89,931	SH		SOLE		89,931	0	0
PLEXUS CORP	COM	729132100	17	180	SH		SOLE		180	0	0
POLARIS INC	COM	731068102	522	3,908	SH		SOLE		3,908	0	0
POPULAR INC	COM NEW	733174700	256	3,643	SH		SOLE		3,643	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	697	14,683	SH		SOLE		14,683	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,479	173,366	SH		SOLE		170,293	0	3,073
PROGRESS SOFTWARE CORP	COM	743312100	1,040	23,607	SH		SOLE		23,607	0	0
PROGRESSIVE CORP	COM	743315103	7,087	74,128	SH		SOLE		74,128	0	0
PROOFPOINT INC	COM	743424103	1,050	8,346	SH		SOLE		8,346	0	0
PRUDENTIAL FINL INC	COM	744320102	3,508	38,509	SH		SOLE		38,509	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	780	12,953	SH		SOLE		12,953	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,071	131,426	SH		SOLE		131,426	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,956	145,999	SH		SOLE		145,999	0	0
QUALCOMM INC	COM	747525103	20,124	151,778	SH		SOLE		151,778	0	0
RPM INTL INC	COM	749685103	2,491	27,116	SH		SOLE		27,116	0	0
RAPID7 INC	COM	753422104	789	10,570	SH		SOLE		10,570	0	0
RAYMOND JAMES FINL INC	COM	754730109	93	762	SH		SOLE		762	0	0
REALTY INCOME CORP	COM	756109104	4,059	63,927	SH		SOLE		63,927	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	85	2,543	SH		SOLE		2,543	0	0
REDWOOD TR INC	COM	758075402	310	29,784	SH		SOLE		29,784	0	0
REGAL BELOIT CORP	COM	758750103	83	583	SH		SOLE		583	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,383	28,782	SH		SOLE		28,782	0	0
RELX PLC	SPONSORED ADR	759530108	3,737	148,541	SH		SOLE		148,541	0	0
REPLIGEN CORP	COM	759916109	5,501	28,296	SH		SOLE		28,296	0	0
REPUBLIC SVCS INC	COM	760759100	3,444	34,669	SH		SOLE		34,669	0	0
RESMED INC	COM	761152107	4,233	21,816	SH		SOLE		21,816	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,128	66,039	SH		SOLE		66,039	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,512	39,601	SH		SOLE		39,601	0	0
ROGERS CORP	COM	775133101	358	1,900	SH		SOLE		1,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,719	9,221	SH		SOLE		9,221	0	0
ROSS STORES INC	COM	778296103	3,451	28,780	SH		SOLE		28,780	0	0
ROYAL BK CDA	COM	780087102	137	1,487	SH		SOLE		1,487	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	207	5,630	SH		SOLE		5,630	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	699	17,818	SH		SOLE		17,818	0	0
ROYCE VALUE TR INC	COM	780910105	13,183	727,937	SH		SOLE		721,600	0	6,337
ROYCE MICRO-CAP TR INC	COM	780915104	11,189	990,176	SH		SOLE		981,469	0	8,707
RUTHS HOSPITALITY GROUP INC	COM	783332109	142	5,707	SH		SOLE		5,707	0	0
RYDER SYS INC	COM	783549108	15,331	202,656	SH		SOLE		202,656	0	0
S & T BANCORP INC	COM	783859101	116	3,477	SH		SOLE		3,477	0	0
SANDERSON FARMS INC	COM	800013104	546	3,508	SH		SOLE		3,508	0	0
SAP SE	SPON ADR	803054204	2,356	19,185	SH		SOLE		19,185	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,524	20,446	SH		SOLE		20,446	0	0
HENRY SCHEIN INC	COM	806407102	210	3,033	SH		SOLE		3,033	0	0
SCHLUMBERGER LTD	COM	806857108	324	11,907	SH		SOLE		11,907	0	0
SCHWAB CHARLES CORP	COM	808513105	2,609	40,022	SH		SOLE		40,022	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	386	6,310	SH		SOLE		6,310	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	4,671	95,375	SH		SOLE		95,375	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	30	360	SH		SOLE		360	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,398	30,201	SH		SOLE		30,201	0	0
SEMTECH CORP	COM	816850101	20	294	SH		SOLE		294	0	0
SEMPRA ENERGY	COM	816851109	8,436	63,630	SH		SOLE		63,630	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,773	11,888	SH		SOLE		11,888	0	0
SILICON LABORATORIES INC	COM	826919102	776	5,504	SH		SOLE		5,504	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,318	46,744	SH		SOLE		46,744	0	0
SIMPSON MFG INC	COM	829073105	694	6,686	SH		SOLE		4,575	0	2,111
SIMULATIONS PLUS INC	COM	829214105	45	711	SH		SOLE		711	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	43	1,486	SH		SOLE		1,486	0	0
SKECHERS U S A INC	CL A	830566105	37	882	SH		SOLE		882	0	0
SMUCKER J M CO	COM NEW	832696405	813	6,426	SH		SOLE		6,426	0	0
SNAP ON INC	COM	833034101	1,368	5,929	SH		SOLE		5,929	0	0
SNOWFLAKE INC	CL A	833445109	157	684	SH		SOLE		684	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	871	16,409	SH		SOLE		16,409	0	0
SOCIEDAD QUIMICA Y MINERA DE	RIGHT 04/19/2021	833636111	9	3,054	SH		SOLE		3,054	0	0
SONOCO PRODS CO	COM	835495102	2,292	36,211	SH		SOLE		36,211	0	0
SONY CORP	SPONSORED ADR	835699307	1,524	14,373	SH		SOLE		14,373	0	0
SOUTH JERSEY INDS INC	COM	838518108	5,997	265,588	SH		SOLE		265,588	0	0
SOUTHERN CO	COM	842587107	6,159	99,085	SH		SOLE		99,085	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,575	58,557	SH		SOLE		58,557	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	85	1,755	SH		SOLE		1,755	0	0
SPLUNK INC	COM	848637104	846	6,241	SH		SOLE		6,241	0	0
SQUARE INC	CL A	852234103	8,090	35,631	SH		SOLE		35,631	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,495	23,671	SH		SOLE		23,671	0	0
STAMPS COM INC	COM NEW	852857200	57	286	SH		SOLE		286	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,402	7,020	SH		SOLE		7,020	0	0
STARBUCKS CORP	COM	855244109	30,251	276,845	SH		SOLE		272,378	0	4,467
STEEL DYNAMICS INC	COM	858119100	2,942	57,950	SH		SOLE		57,950	0	0
STEELCASE INC	CL A	858155203	2,720	189,009	SH		SOLE		189,009	0	0
STELLUS CAP INVT CORP	COM	858568108	3,013	237,280	SH		SOLE		237,280	0	0
STEPAN CO	COM	858586100	469	3,693	SH		SOLE		3,693	0	0
STERICYCLE INC	COM	858912108	592	8,764	SH		SOLE		8,764	0	0
STERLING CONSTR INC	COM	859241101	2,638	113,707	SH		SOLE		113,707	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,321	34,466	SH		SOLE		34,466	0	0
STORE CAP CORP	COM	862121100	199	5,933	SH		SOLE		5,933	0	0
STRYKER CORPORATION	COM	863667101	1,210	4,969	SH		SOLE		4,969	0	0
SUN CMNTYS INC	COM	866674104	91	606	SH		SOLE		606	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	261	5,157	SH		SOLE		5,157	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,825	87,298	SH		SOLE		87,298	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	59	4,758	SH		SOLE		4,758	0	0
SYNOPSYS INC	COM	871607107	2,705	10,918	SH		SOLE		10,918	0	0
SYSCO CORP	COM	871829107	2,520	32,006	SH		SOLE		32,006	0	0
TCG BDC INC	COM	872280102	795	60,201	SH		SOLE		60,201	0	0
TCF FINL CORP	COM	872307103	1,504	32,372	SH		SOLE		32,372	0	0
TJX COS INC NEW	COM	872540109	10,206	154,291	SH		SOLE		154,291	0	0
T-MOBILE US INC	COM	872590104	17,171	137,047	SH		SOLE		137,047	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,401	147,116	SH		SOLE		147,116	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	410	2,320	SH		SOLE		2,320	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	800	43,796	SH		SOLE		43,796	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	270	5,012	SH		SOLE		5,012	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,144	141,732	SH		SOLE		38,255	0	103,477
TECK RESOURCES LTD	CL B	878742204	213	11,093	SH		SOLE		11,093	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	776	35,701	SH		SOLE		35,701	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,550	18,253	SH		SOLE		18,253	0	0
TELEFLEX INCORPORATED	COM	879369106	5,221	12,567	SH		SOLE		12,567	0	0
TELEFONICA S A	SPONSORED ADR	879382208	458	101,057	SH		SOLE		101,057	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	31	1,349	SH		SOLE		1,349	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	1,165	60,987	SH		SOLE		60,987	0	0
TERADYNE INC	COM	880770102	2,808	23,076	SH		SOLE		23,076	0	0
TEREX CORP NEW	COM	880779103	85	1,847	SH		SOLE		1,847	0	0
TERNIUM SA	SPONSORED ADS	880890108	314	8,073	SH		SOLE		8,073	0	0
TEXAS INSTRS INC	COM	882508104	43,841	231,975	SH		SOLE		231,975	0	0
TEXTRON INC	COM	883203101	1,233	21,985	SH		SOLE		21,985	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,922	54,607	SH		SOLE		53,797	0	810
THOMSON REUTERS CORP.	COM NEW	884903709	780	8,909	SH		SOLE		8,909	0	0
THOR INDS INC	COM	885160101	1,593	11,820	SH		SOLE		11,820	0	0
TORO CO	COM	891092108	3,979	38,576	SH		SOLE		38,576	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	597	9,156	SH		SOLE		9,156	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	397	2,547	SH		SOLE		2,547	0	0
TRACTOR SUPPLY CO	COM	892356106	2,981	16,835	SH		SOLE		16,835	0	0
TRANSDIGM GROUP INC	COM	893641100	3,201	5,444	SH		SOLE		5,444	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	9,587	156,757	SH		SOLE		156,757	0	0
TRIMBLE INC	COM	896239100	3,112	40,000	SH		SOLE		40,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	339	12,836	SH		SOLE		12,836	0	0
TUTOR PERINI CORP	COM	901109108	2,553	134,744	SH		SOLE		134,744	0	0
II-VI INC	COM	902104108	1,572	22,989	SH		SOLE		22,989	0	0
TYSON FOODS INC	CL A	902494103	8,673	116,728	SH		SOLE		116,728	0	0
UDR INC	COM	902653104	2,096	47,791	SH		SOLE		47,791	0	0
UGI CORP NEW	COM	902681105	956	23,302	SH		SOLE		12,115	0	11,187
US BANCORP DEL	COM NEW	902973304	9,195	166,244	SH		SOLE		166,244	0	0
UNDER ARMOUR INC	CL A	904311107	979	44,169	SH		SOLE		44,169	0	0
UNDER ARMOUR INC	CL C	904311206	112	6,043	SH		SOLE		6,043	0	0
UNIFIRST CORP MASS	COM	904708104	37	164	SH		SOLE		164	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,508	27,011	SH		SOLE		27,011	0	0
UNION PAC CORP	COM	907818108	10,811	49,051	SH		SOLE		46,963	0	2,088
UNITED AIRLS HLDGS INC	COM	910047109	3,702	64,334	SH		SOLE		64,334	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	140	15,314	SH		SOLE		15,314	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,559	220,951	SH		SOLE		218,177	0	2,774
UNITED RENTALS INC	COM	911363109	6,999	21,255	SH		SOLE		21,255	0	0
US FOODS HLDG CORP	COM	912008109	1,030	27,014	SH		SOLE		27,014	0	0
UNITIL CORP	COM	913259107	620	13,566	SH		SOLE		13,566	0	0
UNIVERSAL CORP VA	COM	913456109	12,029	203,914	SH		SOLE		203,914	0	0
V F CORP	COM	918204108	6,139	76,814	SH		SOLE		76,814	0	0
VALMONT INDS INC	COM	920253101	2,136	8,989	SH		SOLE		8,989	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	388	5,000	SH		SOLE		5,000	0	0
VEEVA SYS INC	CL A COM	922475108	179	684	SH		SOLE		684	0	0
VICI PPTYS INC	COM	925652109	3,721	131,754	SH		SOLE		131,754	0	0
VIRTU FINL INC	CL A	928254101	84	2,700	SH		SOLE		2,700	0	0
VMWARE INC	CL A COM	928563402	352	2,340	SH		SOLE		2,340	0	0
VORNADO RLTY TR	SH BEN INT	929042109	41	913	SH		SOLE		913	0	0
VULCAN MATLS CO	COM	929160109	6,603	39,126	SH		SOLE		39,126	0	0
WD-40 CO	COM	929236107	870	2,842	SH		SOLE		2,842	0	0
WSFS FINL CORP	COM	929328102	837	16,811	SH		SOLE		16,811	0	0
WADDELL & REED FINL INC	CL A	930059100	116	4,614	SH		SOLE		4,614	0	0
WALMART INC	COM	931142103	10,591	77,974	SH		SOLE		77,974	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,186	385,909	SH		SOLE		377,394	0	8,515
WATERS CORP	COM	941848103	1,834	6,453	SH		SOLE		6,453	0	0
WATSCO INC	COM	942622200	7,190	27,575	SH		SOLE		27,575	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	793	6,676	SH		SOLE		6,676	0	0
WEIBO CORP	SPONSORED ADR	948596101	121	2,393	SH		SOLE		2,393	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	648	24,091	SH		SOLE		24,091	0	0
WELLS FARGO CO NEW	COM	949746101	2,315	59,242	SH		SOLE		59,242	0	0
WERNER ENTERPRISES INC	COM	950755108	52	1,093	SH		SOLE		1,093	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,901	13,844	SH		SOLE		13,844	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,222	12,936	SH		SOLE		12,936	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,791	26,837	SH		SOLE		26,837	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	994	107,008	SH		SOLE		107,008	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,698	91,356	SH		SOLE		91,356	0	0
WESTERN UN CO	COM	959802109	8,691	352,417	SH		SOLE		352,417	0	0
WESTLAKE CHEM CORP	COM	960413102	2,162	24,352	SH		SOLE		24,352	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	367	19,779	SH		SOLE		19,779	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	339	9,527	SH		SOLE		9,527	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	458	11,981	SH		SOLE		11,981	0	0
WHIRLPOOL CORP	COM	963320106	395	1,791	SH		SOLE		1,791	0	0
WILLIAMS COS INC	COM	969457100	11,701	493,902	SH		SOLE		493,902	0	0
WINGSTOP INC	COM	974155103	1,171	9,211	SH		SOLE		9,211	0	0
WOODWARD INC	COM	980745103	2,892	23,974	SH		SOLE		23,974	0	0
WORTHINGTON INDS INC	COM	981811102	1,261	18,792	SH		SOLE		18,792	0	0
WYNN RESORTS LTD	COM	983134107	3,268	26,066	SH		SOLE		26,066	0	0
XILINX INC	COM	983919101	4,221	34,064	SH		SOLE		34,064	0	0
YUM BRANDS INC	COM	988498101	4,290	39,652	SH		SOLE		39,652	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,324	25,401	SH		SOLE		25,401	0	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	434	30,260	SH		SOLE		30,260	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	41	1,210	SH		SOLE		1,210	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	459	12,688	SH		SOLE		12,688	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	267	17,025	SH		SOLE		17,025	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,778	178,310	SH		SOLE		178,310	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,254	156,977	SH		SOLE		156,977	0	0
COVANTA HLDG CORP	COM	22282E102	3,541	255,494	SH		SOLE		255,494	0	0
QUANTA SVCS INC	COM	74762E102	4,925	55,978	SH		SOLE		55,978	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,004	280,762	SH		SOLE		280,762	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	614	23,346	SH		SOLE		23,346	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	156	5,347	SH		SOLE		5,347	0	0
VALE S A	SPONSORED ADS	91912E105	1,600	92,032	SH		SOLE		92,032	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	9,765	797,109	SH		SOLE		679,711	0	117,398
TARGET CORP	COM	87612E106	5,371	27,118	SH		SOLE		24,654	0	2,464
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,069	221,927	SH		SOLE		221,927	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,671	55,845	SH		SOLE		55,845	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	71	3,504	SH		SOLE		3,504	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	3,540	531,475	SH		SOLE		531,475	0	0
BEYOND MEAT INC	COM	08862E109	26	197	SH		SOLE		197	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	886	58,629	SH		SOLE		58,629	0	0
FORTINET INC	COM	34959E109	3,147	17,064	SH		SOLE		17,064	0	0
TOTAL SE	SPONSORED ADS	89151E109	1,746	37,526	SH		SOLE		37,526	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,330	15,492	SH		SOLE		15,492	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,433	24,767	SH		SOLE		24,767	0	0
AGNC INVT CORP	COM	00123Q104	4,216	251,527	SH		SOLE		251,527	0	0
AES CORP	COM	00130H105	248	9,256	SH		SOLE		9,256	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	567	55,574	SH		SOLE		55,574	0	0
ASGN INC	COM	00191U102	135	1,413	SH		SOLE		1,413	0	0
AT&T INC	COM	00206R102	41,656	1,376,135	SH		SOLE		1,362,340	0	13,795
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,398	181,540	SH		SOLE		181,540	0	0
THE AARONS COMPANY INC	COM	00258W108	44	1,710	SH		SOLE		1,710	0	0
ABBVIE INC	COM	00287Y109	28,788	266,011	SH		SOLE		261,869	0	4,142
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	4,468	750,882	SH		SOLE		750,882	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,756	157,659	SH		SOLE		157,659	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	12,200	1,280,138	SH		SOLE		1,270,038	0	10,100
ACCELERON PHARMA INC	COM	00434H108	1,181	8,706	SH		SOLE		8,706	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	531	5,715	SH		SOLE		5,715	0	0
ADAM NAT RES FD INC	COM	00548F105	210	14,283	SH		SOLE		14,283	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,146	48,690	SH		SOLE		48,198	0	492
ADVANCE AUTO PARTS INC	COM	00751Y106	1,277	6,962	SH		SOLE		6,962	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	5,543	313,676	SH		SOLE		313,676	0	0
AECOM	COM	00766T100	4,913	76,641	SH		SOLE		76,641	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,002	19,366	SH		SOLE		19,366	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	155	1,519	SH		SOLE		1,519	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,977	35,182	SH		SOLE		35,182	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	64	3,045	SH		SOLE		3,045	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,945	277,055	SH		SOLE		277,055	0	0
ALLY FINL INC	COM	02005N100	111	2,456	SH		SOLE		2,456	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	694	4,917	SH		SOLE		4,917	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,475	713	SH		SOLE		713	0	0
ALPHABET INC	CAP STK CL A	02079K305	191,548	92,871	SH		SOLE		92,871	0	0
ALTERYX INC	COM CL A	02156B103	262	3,159	SH		SOLE		3,159	0	0
ALTRIA GROUP INC	COM	02209S103	16,976	331,819	SH		SOLE		322,413	0	9,406
AMBEV SA	SPONSORED ADR	02319V103	86	31,431	SH		SOLE		31,431	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	95	2,850	SH		SOLE		2,850	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	44,732	187,117	SH		SOLE		187,117	0	0
AMERICAN WELL CORP	CL A	03044L105	148	8,509	SH		SOLE		8,509	0	0
AMERICOLD RLTY TR	COM	03064D108	1,087	28,247	SH		SOLE		28,247	0	0
AMERISAFE INC	COM	03071H100	124	1,935	SH		SOLE		1,935	0	0
AMERIPRISE FINL INC	COM	03076C106	2,533	10,897	SH		SOLE		10,897	0	0
AMERIS BANCORP	COM	03076K108	43	824	SH		SOLE		824	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	778	78,752	SH		SOLE		78,752	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	519	8,265	SH		SOLE		8,265	0	0
ANSYS INC	COM	03662Q105	799	2,352	SH		SOLE		1,133	0	1,219
ANTERO MIDSTREAM CORP	COM	03676B102	16,425	1,818,895	SH		SOLE		1,818,895	0	0
APOLLO INVT CORP	COM NEW	03761U502	1,929	140,576	SH		SOLE		140,576	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	12,550	898,356	SH		SOLE		898,356	0	0
ARAMARK	COM	03852U106	103	2,716	SH		SOLE		2,716	0	0
ARCHROCK INC	COM	03957W106	3,112	327,872	SH		SOLE		327,872	0	0
ARCONIC CORPORATION	COM	03966V107	900	35,432	SH		SOLE		35,432	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	267	6,476	SH		SOLE		6,476	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	742	13,244	SH		SOLE		13,244	0	0
ARES CAPITAL CORP	COM	04010L103	6,014	321,444	SH		SOLE		217,738	0	103,706
ARES COML REAL ESTATE CORP	COM	04013V108	2,173	158,365	SH		SOLE		32,080	0	126,285
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	7,522	500,479	SH		SOLE		500,479	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	753	8,361	SH		SOLE		8,361	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	681	13,061	SH		SOLE		13,061	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,776	13,780	SH		SOLE		13,780	0	0
ASSURANT INC	COM	04621X108	77	544	SH		SOLE		544	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	110	1,176	SH		SOLE		1,176	0	0
AVANGRID INC	COM	05351W103	1,260	25,306	SH		SOLE		25,306	0	0
AVIENT CORPORATION	COM	05368V106	1,326	28,046	SH		SOLE		28,046	0	0
AVITA MEDICAL INC	COM	05380C102	1,000	50,464	SH		SOLE		50,464	0	0
AXON ENTERPRISE INC	COM	05464C101	1,392	9,776	SH		SOLE		9,776	0	0
B & G FOODS INC NEW	COM	05508R106	16,535	532,347	SH		SOLE		532,347	0	0
BCE INC	COM NEW	05534B760	457	10,117	SH		SOLE		10,117	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	35	777	SH		SOLE		777	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	2,116	167,130	SH		SOLE		167,130	0	0
BRP GROUP INC	COM CL A	05589G102	143	5,251	SH		SOLE		5,251	0	0
BWX TECHNOLOGIES INC	COM	05605H100	349	5,296	SH		SOLE		5,296	0	0
BAKER HUGHES COMPANY	CL A	05722G100	369	17,060	SH		SOLE		17,060	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	777	110,265	SH		SOLE		110,265	0	0
BANDWIDTH INC	COM CL A	05988J103	2,211	17,445	SH		SOLE		17,445	0	0
BANK OZK	COM	06417N103	181	4,430	SH		SOLE		4,430	0	0
BAOZUN INC	SPONSORED ADR	06684L103	786	20,617	SH		SOLE		20,617	0	0
BARINGS BDC INC	COM	06759L103	2,646	265,106	SH		SOLE		265,106	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	596	1,712	SH		SOLE		1,712	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,489	19,715	SH		SOLE		19,715	0	0
BIOGEN INC	COM	09062X103	1,255	4,486	SH		SOLE		4,486	0	0
BIO-TECHNE CORP	COM	09073M104	2,792	7,310	SH		SOLE		7,310	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,265	11,586	SH		SOLE		11,586	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,958	111,184	SH		SOLE		111,184	0	0
BLACKROCK INC	COM	09247X101	25,814	34,238	SH		SOLE		33,593	0	645
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	354	14,056	SH		SOLE		14,056	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	472	32,305	SH		SOLE		32,305	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	3,267	195,027	SH		SOLE		189,554	0	5,473
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	460	36,306	SH		SOLE		36,306	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4,510	507,841	SH		SOLE		507,841	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6,615	699,284	SH		SOLE		699,284	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	8,525	532,834	SH		SOLE		532,834	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,203	236,838	SH		SOLE		236,838	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,083	72,417	SH		SOLE		72,417	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	4,027	267,762	SH		SOLE		267,762	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	2,401	203,097	SH		SOLE		203,097	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,110	82,837	SH		SOLE		82,837	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,834	115,412	SH		SOLE		115,412	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,033	290,574	SH		SOLE		290,574	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,245	149,190	SH		SOLE		149,190	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	2,191	148,676	SH		SOLE		148,676	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,952	132,502	SH		SOLE		132,502	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,600	181,953	SH		SOLE		181,953	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,125	181,028	SH		SOLE		173,409	0	7,619
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4,944	449,426	SH		SOLE		449,426	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	5,003	384,845	SH		SOLE		384,845	0	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	5,881	304,534	SH		SOLE		304,534	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	2,276	146,245	SH		SOLE		146,245	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,340	263,778	SH		SOLE		263,778	0	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	1,303	92,132	SH		SOLE		92,132	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	2,753	152,750	SH		SOLE		152,750	0	0
BLACKSTONE GROUP INC	COM	09260D107	371	4,983	SH		SOLE		4,983	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	1,588	44,485	SH		SOLE		44,485	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,057	51,100	SH		SOLE		51,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,015	1,294	SH		SOLE		1,294	0	0
BOX INC	CL A	10316T104	41	1,791	SH		SOLE		1,791	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	3,506	290,753	SH		SOLE		284,254	0	6,499
BRIXMOR PPTY GROUP INC	COM	11120U105	59	2,927	SH		SOLE		2,927	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,173	86,040	SH		SOLE		86,040	0	0
BROADCOM INC	COM	11135F101	27,368	59,026	SH		SOLE		58,275	0	751
CBOE GLOBAL MKTS INC	COM	12503M108	292	2,955	SH		SOLE		2,955	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	8,528	1,091,916	SH		SOLE		1,078,819	0	13,097
CBRE GROUP INC	CL A	12504L109	2,207	27,893	SH		SOLE		27,893	0	0
CDW CORP	COM	12514G108	3,594	21,683	SH		SOLE		21,683	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	626	6,556	SH		SOLE		6,556	0	0
CMC MATERIALS INC	COM	12571T100	111	628	SH		SOLE		628	0	0
CME GROUP INC	COM	12572Q105	1,963	9,613	SH		SOLE		9,613	0	0
CRH PLC	ADR	12626K203	3,611	76,861	SH		SOLE		76,861	0	0
CNX RES CORP	COM	12653C108	1,648	112,119	SH		SOLE		112,119	0	0
CVR ENERGY INC	COM	12662P108	4,067	212,067	SH		SOLE		212,067	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	57	649	SH		SOLE		649	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,928	677,913	SH		SOLE		668,134	0	9,779
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	11,693	784,218	SH		SOLE		784,218	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	16,880	527,843	SH		SOLE		524,562	0	3,281
CALIFORNIA RES CORP	COM STOCK	13057Q305	75	3,133	SH		SOLE		3,133	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,806	49,650	SH		SOLE		49,650	0	0
CANADIAN PAC RY LTD	COM	13645T100	221	583	SH		SOLE		583	0	0
CAPITAL ONE FINL CORP	COM	14040H105	455	3,579	SH		SOLE		3,579	0	0
CAPITALA FIN CORP	COM NEW	14054R502	168	10,889	SH		SOLE		10,889	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,016	214,247	SH		SOLE		214,247	0	0
CARETRUST REIT INC	COM	14174T107	73	3,116	SH		SOLE		3,116	0	0
CARNIVAL PLC	ADR	14365C103	153	6,848	SH		SOLE		6,848	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,342	31,788	SH		SOLE		31,788	0	0
CENTENE CORP DEL	COM	15135B101	730	11,426	SH		SOLE		11,426	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,320	234,867	SH		SOLE		234,867	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	211	34,556	SH		SOLE		34,556	0	0
CHART INDS INC	COM	16115Q308	67	469	SH		SOLE		469	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	42,900	69,527	SH		SOLE		69,527	0	0
CHATHAM LODGING TR	COM	16208T102	403	30,640	SH		SOLE		30,640	0	0
CHEMED CORP NEW	COM	16359R103	3,097	6,736	SH		SOLE		6,736	0	0
CHEMOCENTRYX INC	COM	16383L106	311	6,070	SH		SOLE		6,070	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	385	5,340	SH		SOLE		5,340	0	0
CHEWY INC	CL A	16679L109	6,679	78,842	SH		SOLE		78,842	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	7,917	623,388	SH		SOLE		623,388	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	998	18,934	SH		SOLE		18,934	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	455	11,614	SH		SOLE		11,614	0	0
CINEMARK HLDGS INC	COM	17243V102	2,665	130,576	SH		SOLE		130,576	0	0
CISCO SYS INC	COM	17275R102	44,241	855,569	SH		SOLE		846,842	0	8,727
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,350	72,264	SH		SOLE		72,264	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,375	68,635	SH		SOLE		68,635	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,168	81,765	SH		SOLE		81,765	0	0
CLEARWAY ENERGY INC	CL C	18539C204	630	22,371	SH		SOLE		22,371	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	5,597	368,438	SH		SOLE		361,091	0	7,347
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,012	116,518	SH		SOLE		110,199	0	6,319
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,664	191,379	SH		SOLE		191,379	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	7,207	295,484	SH		SOLE		291,384	0	4,100
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,152	41,240	SH		SOLE		41,240	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,971	231,385	SH		SOLE		231,385	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3,293	105,421	SH		SOLE		102,088	0	3,333
COMCAST CORP NEW	CL A	20030N101	69,002	1,275,208	SH		SOLE		1,266,498	0	8,710
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,956	42,412	SH		SOLE		42,412	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	36	6,129	SH		SOLE		6,129	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	20	2,709	SH		SOLE		2,709	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	104	82,610	SH		SOLE		82,610	0	0
COMPASS MINERALS INTL INC	COM	20451N101	11,290	180,008	SH		SOLE		180,008	0	0
CONCENTRIX CORP	COM	20602D101	142	947	SH		SOLE		947	0	0
CONOCOPHILLIPS	COM	20825C104	4,290	80,997	SH		SOLE		71,470	0	9,527
CONSTELLATION BRANDS INC	CL A	21036P108	172	754	SH		SOLE		754	0	0
CORESITE RLTY CORP	COM	21870Q105	1,411	11,771	SH		SOLE		11,771	0	0
CORTEVA INC	COM	22052L104	1,590	34,096	SH		SOLE		34,096	0	0
COSAN S A	ADS	22113B103	204	12,625	SH		SOLE		12,625	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,674	50,143	SH		SOLE		50,143	0	0
COUPA SOFTWARE INC	COM	22266L106	192	755	SH		SOLE		755	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,453	14,189	SH		SOLE		14,189	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	574	3,144	SH		SOLE		3,144	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	53,906	313,169	SH		SOLE		313,169	0	0
CYRUSONE INC	COM	23283R100	2,534	37,412	SH		SOLE		37,412	0	0
D R HORTON INC	COM	23331A109	4,427	49,671	SH		SOLE		49,671	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,632	116,198	SH		SOLE		116,198	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	25	327	SH		SOLE		327	0	0
DATADOG INC	CL A COM	23804L103	247	2,961	SH		SOLE		2,961	0	0
DAVITA INC	COM	23918K108	3,212	29,800	SH		SOLE		29,800	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,437	111,884	SH		SOLE		111,884	0	0
DENTSPLY SIRONA INC	COM	24906P109	800	12,540	SH		SOLE		12,540	0	0
DEVON ENERGY CORP NEW	COM	25179M103	55	2,506	SH		SOLE		2,506	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,337	44,678	SH		SOLE		44,678	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,811	24,645	SH		SOLE		24,645	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	5,162	64,242	SH		SOLE		64,242	0	0
DISCOVERY INC	COM SER A	25470F104	36	836	SH		SOLE		836	0	0
DISCOVERY INC	COM SER C	25470F302	144	3,891	SH		SOLE		3,891	0	0
DISH NETWORK CORPORATION	CL A	25470M109	70	1,941	SH		SOLE		1,941	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	164	34,240	SH		SOLE		34,240	0	0
DOMINION ENERGY INC	COM	25746U109	9,712	127,860	SH		SOLE		122,773	0	5,087
DOMINOS PIZZA INC	COM	25754A201	2,796	7,603	SH		SOLE		7,603	0	0
DRAFTKINGS INC	COM CL A	26142R104	118	1,916	SH		SOLE		1,916	0	0
DROPBOX INC	CL A	26210C104	39	1,469	SH		SOLE		1,469	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,456	184,925	SH		SOLE		184,925	0	0
DUFF & PHELPS SLT ENGY AND M	COM NEW	26433F207	29	3,888	SH		SOLE		3,888	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,292	44,461	SH		SOLE		44,461	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,915	37,724	SH		SOLE		31,775	0	5,949
ENI S P A	SPONSORED ADR	26874R108	891	36,065	SH		SOLE		36,065	0	0
EOG RES INC	COM	26875P101	2,862	39,454	SH		SOLE		39,454	0	0
EQT CORP	COM	26884L109	159	8,538	SH		SOLE		8,538	0	0
EPR PPTYS	COM SH BEN INT	26884U109	251	5,384	SH		SOLE		5,384	0	0
EAGLE MATLS INC	COM	26969P108	2,403	17,880	SH		SOLE		17,880	0	0
EAST WEST BANCORP INC	COM	27579R104	778	10,541	SH		SOLE		10,541	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	236	17,802	SH		SOLE		17,802	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,198	331,520	SH		SOLE		331,520	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,158	156,682	SH		SOLE		156,682	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,859	214,947	SH		SOLE		214,947	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,180	187,274	SH		SOLE		187,274	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,998	76,059	SH		SOLE		76,059	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,283	101,601	SH		SOLE		101,601	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,040	316,358	SH		SOLE		316,358	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3,076	223,068	SH		SOLE		223,068	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	9,217	482,806	SH		SOLE		482,806	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	4,439	168,988	SH		SOLE		168,988	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	556	35,909	SH		SOLE		35,909	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	7,040	682,141	SH		SOLE		682,141	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	13,321	1,432,402	SH		SOLE		1,432,402	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	940	87,225	SH		SOLE		87,225	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,163	108,185	SH		SOLE		108,185	0	0
EHEALTH INC	COM	28238P109	652	8,965	SH		SOLE		8,965	0	0
EMCOR GROUP INC	COM	29084Q100	4,234	37,746	SH		SOLE		37,746	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	642	6,906	SH		SOLE		6,906	0	0
ENBRIDGE INC	COM	29250N105	372	10,209	SH		SOLE		10,209	0	0
ENDAVA PLC	ADS	29260V105	3,048	35,993	SH		SOLE		35,993	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,590	31,628	SH		SOLE		31,628	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,057	267,834	SH		SOLE		267,834	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	703	82,895	SH		SOLE		82,895	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,281	326,720	SH		SOLE		326,720	0	0
ENPHASE ENERGY INC	COM	29355A107	264	1,630	SH		SOLE		1,630	0	0
ENTERGY CORP NEW	COM	29364G103	2,408	24,207	SH		SOLE		24,207	0	0
ENVESTNET INC	COM	29404K106	83	1,156	SH		SOLE		1,156	0	0
EPAM SYS INC	COM	29414B104	3,143	7,923	SH		SOLE		7,923	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	774	16,025	SH		SOLE		16,025	0	0
EQUINIX INC	COM	29444U700	3,050	4,488	SH		SOLE		4,488	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	349	17,951	SH		SOLE		17,951	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,371	37,261	SH		SOLE		37,261	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	241	3,363	SH		SOLE		3,363	0	0
ERIE INDTY CO	CL A	29530P102	518	2,347	SH		SOLE		2,347	0	0
ESSENTIAL UTILS INC	COM	29670G102	109	2,436	SH		SOLE		2,436	0	0
ETSY INC	COM	29786A106	3,595	17,827	SH		SOLE		17,827	0	0
EVERCORE INC	CLASS A	29977A105	4,427	33,603	SH		SOLE		33,603	0	0
EVERBRIDGE INC	COM	29978A104	1,687	13,922	SH		SOLE		13,922	0	0
EVERGY INC	COM	30034W106	1,160	19,488	SH		SOLE		19,488	0	0
EVERSOURCE ENERGY	COM	30040W108	3,148	36,357	SH		SOLE		36,357	0	0
EVOLENT HEALTH INC	CL A	30050B101	61	3,031	SH		SOLE		3,031	0	0
EXACT SCIENCES CORP	COM	30063P105	1,863	14,140	SH		SOLE		14,140	0	0
EXELON CORP	COM	30161N101	841	19,225	SH		SOLE		19,225	0	0
EXELIXIS INC	COM	30161Q104	885	39,172	SH		SOLE		39,172	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,982	28,944	SH		SOLE		28,944	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	43	2,168	SH		SOLE		2,168	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,550	19,237	SH		SOLE		19,237	0	0
EXXON MOBIL CORP	COM	30231G102	21,831	391,025	SH		SOLE		391,025	0	0
FACEBOOK INC	CL A	30303M102	170,526	578,976	SH		SOLE		578,976	0	0
FASTLY INC	CL A	31188V100	268	3,987	SH		SOLE		3,987	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,446	29,670	SH		SOLE		29,670	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	915	62,986	SH		SOLE		62,986	0	0
FEDEX CORP	COM	31428X106	43,777	154,124	SH		SOLE		154,124	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,348	30,925	SH		SOLE		30,925	0	0
FIREEYE INC	COM	31816Q101	138	7,056	SH		SOLE		7,056	0	0
FIRST AMERN FINL CORP	COM	31847R102	26	451	SH		SOLE		451	0	0
FIRST INDL RLTY TR INC	COM	32054K103	815	17,789	SH		SOLE		17,789	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,325	50,509	SH		SOLE		50,509	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,726	22,342	SH		SOLE		22,342	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	914	74,568	SH		SOLE		74,568	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	10,817	873,734	SH		SOLE		873,734	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	316	6,487	SH		SOLE		6,487	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3,432	256,348	SH		SOLE		256,348	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	4,452	644,345	SH		SOLE		644,345	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	3,449	647,130	SH		SOLE		647,130	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	298	5,645	SH		SOLE		5,645	0	0
FIVE BELOW INC	COM	33829M101	1,183	6,199	SH		SOLE		6,199	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	14	2,316	SH		SOLE		2,316	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	140	3,363	SH		SOLE		3,363	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	808	8,431	SH		SOLE		8,431	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	241	8,797	SH		SOLE		8,797	0	0
FOX CORP	CL A COM	35137L105	907	25,110	SH		SOLE		25,110	0	0
FRANCHISE GROUP INC	COM	35180X105	382	10,573	SH		SOLE		10,573	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	93	2,813	SH		SOLE		2,813	0	0
GEO GROUP INC NEW	COM	36162J106	4,585	590,863	SH		SOLE		590,863	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,659	20,458	SH		SOLE		20,458	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	834	23,861	SH		SOLE		23,861	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	178	821	SH		SOLE		821	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	3,334	547,445	SH		SOLE		547,445	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	6,981	291,375	SH		SOLE		291,375	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,418	408,604	SH		SOLE		408,604	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	62	1,462	SH		SOLE		1,462	0	0
GAMESTOP CORP NEW	CL A	36467W109	6,414	33,789	SH		SOLE		33,789	0	0
GANNETT CO INC	COM	36472T109	92	17,113	SH		SOLE		17,113	0	0
GENERAL MTRS CO	COM	37045V100	4,006	69,726	SH		SOLE		69,726	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	109	1,905	SH		SOLE		1,905	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,080	86,300	SH		SOLE		86,300	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	99	2,430	SH		SOLE		2,430	0	0
GLOBAL PMTS INC	COM	37940X102	4,605	22,846	SH		SOLE		22,846	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,216	12,893	SH		SOLE		12,893	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,089	56,316	SH		SOLE		56,316	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	462	47,713	SH		SOLE		47,713	0	0
GOLUB CAP BDC INC	COM	38173M102	974	66,648	SH		SOLE		66,648	0	0
GREEN DOT CORP	CL A	39304D102	75	1,638	SH		SOLE		1,638	0	0
GROWGENERATION CORP	COM	39986L109	440	8,858	SH		SOLE		8,858	0	0
GUARDANT HEALTH INC	COM	40131M109	74	482	SH		SOLE		482	0	0
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	835	115,772	SH		SOLE		115,772	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	98	4,663	SH		SOLE		4,663	0	0
HCA HEALTHCARE INC	COM	40412C101	4,055	21,528	SH		SOLE		21,528	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	826	10,636	SH		SOLE		10,636	0	0
HP INC	COM	40434L105	6,238	196,460	SH		SOLE		196,460	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	890	21,360	SH		SOLE		21,360	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,145	91,310	SH		SOLE		91,310	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	449	7,995	SH		SOLE		7,995	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	609	22,097	SH		SOLE		22,097	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	663	20,887	SH		SOLE		20,887	0	0
HESS CORP	COM	42809H107	111	1,567	SH		SOLE		1,567	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,413	661,538	SH		SOLE		661,538	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	311	28,040	SH		SOLE		28,040	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	174	1,435	SH		SOLE		1,435	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,407	167,412	SH		SOLE		167,412	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	656	38,924	SH		SOLE		38,924	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	555	2,568	SH		SOLE		2,568	0	0
ICF INTL INC	COM	44925C103	34	391	SH		SOLE		391	0	0
IPG PHOTONICS CORP	COM	44980X109	1,227	5,819	SH		SOLE		5,819	0	0
ICICI BANK LIMITED	ADR	45104G104	180	11,254	SH		SOLE		11,254	0	0
IDEX CORP	COM	45167R104	630	3,010	SH		SOLE		3,010	0	0
IDEXX LABS INC	COM	45168D104	3,000	6,131	SH		SOLE		6,131	0	0
INCYTE CORP	COM	45337C102	2,190	26,948	SH		SOLE		26,948	0	0
INGERSOLL RAND INC	COM	45687V106	675	13,712	SH		SOLE		13,712	0	0
INPHI CORP	COM	45772F107	320	1,793	SH		SOLE		1,793	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	112	623	SH		SOLE		623	0	0
INSULET CORP	COM	45784P101	2,818	10,800	SH		SOLE		10,800	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	12	152	SH		SOLE		152	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,896	52,792	SH		SOLE		48,956	0	3,836
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,791	6,483	SH		SOLE		6,483	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	694	49,861	SH		SOLE		49,861	0	0
INVESCO SR INCOME TR	COM	46131H107	3,049	726,008	SH		SOLE		726,008	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,396	103,556	SH		SOLE		103,556	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,639	200,190	SH		SOLE		200,190	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,826	142,756	SH		SOLE		142,756	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,906	249,247	SH		SOLE		249,247	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	4,464	392,646	SH		SOLE		392,646	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	73	3,855	SH		SOLE		3,855	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	56	3,726	SH		SOLE		3,726	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	135	4,705	SH		SOLE		4,705	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	122	5,526	SH		SOLE		5,526	0	0
INVITATION HOMES INC	COM	46187W107	1,806	56,441	SH		SOLE		56,441	0	0
IQVIA HLDGS INC	COM	46266C105	236	1,220	SH		SOLE		1,220	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,494	60,453	SH		SOLE		60,453	0	0
IRON MTN INC NEW	COM	46284V101	2,313	62,487	SH		SOLE		15,040	0	47,447
ISHARES TR	CMBS ETF	46429B366	373	6,925	SH		SOLE		6,925	0	0
ISHARES TR	CONV BD ETF	46435G102	368	3,750	SH		SOLE		3,750	0	0
ISHARES TR	FALN ANGLS USD	46435G474	132	4,501	SH		SOLE		4,501	0	0
ISHARES TR	CORE INTL AGGR	46435G672	390	7,114	SH		SOLE		7,114	0	0
JOYY INC	ADS REPSTG COM A	46591M109	356	3,799	SH		SOLE		3,799	0	0
JPMORGAN CHASE & CO	COM	46625H100	64,503	423,719	SH		SOLE		420,311	0	3,408
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	121	2,410	SH		SOLE		2,410	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,210	14,352	SH		SOLE		14,352	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,533	127,255	SH		SOLE		127,255	0	0
JONES LANG LASALLE INC	COM	48020Q107	40	223	SH		SOLE		223	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,242	285,891	SH		SOLE		285,891	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,129	141,914	SH		SOLE		141,914	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	149	3,010	SH		SOLE		3,010	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,528	83,113	SH		SOLE		83,113	0	0
KB HOME	COM	48666K109	895	19,226	SH		SOLE		19,226	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,641	25,393	SH		SOLE		25,393	0	0
KILROY RLTY CORP	COM	49427F108	740	11,274	SH		SOLE		11,274	0	0
KIMCO RLTY CORP	COM	49446R109	20	1,051	SH		SOLE		1,051	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,540	212,584	SH		SOLE		185,329	0	27,255
KONTOOR BRANDS INC	COM	50050N103	718	14,801	SH		SOLE		14,801	0	0
KOPPERS HOLDINGS INC	COM	50060P106	34	980	SH		SOLE		980	0	0
KRONOS WORLDWIDE INC	COM	50105F105	13,486	881,447	SH		SOLE		881,447	0	0
LHC GROUP INC	COM	50187A107	3,320	17,361	SH		SOLE		17,361	0	0
LCI INDS	COM	50189K103	2,606	19,702	SH		SOLE		19,702	0	0
LMP CAP & INCOME FD INC	COM	50208A102	6,131	482,789	SH		SOLE		482,789	0	0
LPL FINL HLDGS INC	COM	50212V100	1,056	7,427	SH		SOLE		7,427	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,798	14,894	SH		SOLE		14,894	0	0
LENDINGTREE INC NEW	COM	52603B107	153	716	SH		SOLE		716	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,097	7,197	SH		SOLE		7,197	0	0
LIFE STORAGE INC	COM	53223X107	262	3,054	SH		SOLE		3,054	0	0
LIVERAMP HLDGS INC	COM	53815P108	21	405	SH		SOLE		405	0	0
LUMENTUM HLDGS INC	COM	55024U109	352	3,858	SH		SOLE		3,858	0	0
LYFT INC	CL A COM	55087P104	1,985	31,421	SH		SOLE		31,421	0	0
M & T BK CORP	COM	55261F104	483	3,189	SH		SOLE		3,189	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	538	144,539	SH		SOLE		144,539	0	0
MGE ENERGY INC	COM	55277P104	367	5,135	SH		SOLE		5,135	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	430	7,273	SH		SOLE		7,273	0	0
MKS INSTRS INC	COM	55306N104	2,750	14,829	SH		SOLE		13,130	0	1,699
MPLX LP	COM UNIT REP LTD	55336V100	2,736	106,751	SH		SOLE		106,751	0	0
MSCI INC	COM	55354G100	149	355	SH		SOLE		355	0	0
MYR GROUP INC DEL	COM	55405W104	3,252	45,375	SH		SOLE		45,375	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,791	87,739	SH		SOLE		87,739	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	6,546	299,448	SH		SOLE		299,448	0	0
MACYS INC	COM	55616P104	4,225	260,936	SH		SOLE		260,936	0	0
MAIN STR CAP CORP	COM	56035L104	1,259	32,152	SH		SOLE		32,152	0	0
MANULIFE FINL CORP	COM	56501R106	930	43,243	SH		SOLE		43,243	0	0
MARATHON PETE CORP	COM	56585A102	606	11,323	SH		SOLE		11,323	0	0
MARKETAXESS HLDGS INC	COM	57060D108	274	550	SH		SOLE		550	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	102,697	288,435	SH		SOLE		288,435	0	0
MATCH GROUP INC NEW	COM	57667L107	643	4,682	SH		SOLE		4,682	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,701	51,447	SH		SOLE		51,447	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	294	7,779	SH		SOLE		7,779	0	0
MCKESSON CORP	COM	58155Q103	716	3,673	SH		SOLE		3,673	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	456	21,419	SH		SOLE		21,419	0	0
MEDPACE HLDGS INC	COM	58506Q109	20	121	SH		SOLE		121	0	0
MERCADOLIBRE INC	COM	58733R102	3,192	2,168	SH		SOLE		2,168	0	0
MERCK & CO. INC	COM	58933Y105	30,342	393,593	SH		SOLE		388,837	0	4,756
METLIFE INC	COM	59156R108	8,589	141,289	SH		SOLE		141,289	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,340	136,601	SH		SOLE		136,601	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	253	1,752	SH		SOLE		1,752	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	332	1,939	SH		SOLE		1,939	0	0
MODERNA INC	COM	60770K107	640	4,888	SH		SOLE		4,888	0	0
MOELIS & CO	CL A	60786M105	659	12,007	SH		SOLE		12,007	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,902	8,136	SH		SOLE		8,136	0	0
MOMO INC	ADR	60879B107	174	11,774	SH		SOLE		11,774	0	0
MONGODB INC	CL A	60937P106	233	872	SH		SOLE		872	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	852	95,049	SH		SOLE		95,049	0	0
MOSAIC CO NEW	COM	61945C103	1,303	41,215	SH		SOLE		41,215	0	0
NIO INC	SPON ADS	62914V106	16	415	SH		SOLE		415	0	0
NVR INC	COM	62944T105	188	40	SH		SOLE		40	0	0
NOV INC	COM	62955J103	85	6,163	SH		SOLE		6,163	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	246	3,405	SH		SOLE		3,405	0	0
NAVIENT CORPORATION	COM	63938C108	303	21,162	SH		SOLE		21,162	0	0
NETAPP INC	COM	64110D104	11,570	159,219	SH		SOLE		159,219	0	0
NETFLIX INC	COM	64110L106	12,684	24,315	SH		SOLE		24,315	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,022	19,578	SH		SOLE		19,578	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	2,129	157,602	SH		SOLE		157,602	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	485	30,522	SH		SOLE		30,522	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,063	21,212	SH		SOLE		21,212	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,189	92,265	SH		SOLE		92,265	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	3,472	826,771	SH		SOLE		826,771	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	2,116	463,988	SH		SOLE		463,988	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,279	202,590	SH		SOLE		202,590	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,397	9,946	SH		SOLE		9,946	0	0
NEXTERA ENERGY INC	COM	65339F101	47,087	622,762	SH		SOLE		617,239	0	5,523
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	1,407	123,503	SH		SOLE		123,503	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	468	6,416	SH		SOLE		6,416	0	0
NISOURCE INC	COM	65473P105	701	29,070	SH		SOLE		29,070	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	1,109	76,478	SH		SOLE		76,478	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	64	11,894	SH		SOLE		11,894	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,910	104,230	SH		SOLE		104,230	0	0
NUTANIX INC	CL A	67059N108	21	791	SH		SOLE		791	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	819	80,134	SH		SOLE		80,134	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,533	88,152	SH		SOLE		88,152	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	2,454	152,612	SH		SOLE		152,612	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	495	30,405	SH		SOLE		30,405	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	371	22,054	SH		SOLE		22,054	0	0
NVIDIA CORPORATION	COM	67066G104	17,538	32,847	SH		SOLE		32,847	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,277	282,518	SH		SOLE		282,518	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,129	143,291	SH		SOLE		143,291	0	0
NUVEEN SR INCOME FD	COM	67067Y104	1,554	277,043	SH		SOLE		277,043	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	4,338	454,693	SH		SOLE		454,693	0	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	1,717	181,154	SH		SOLE		181,154	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,974	368,987	SH		SOLE		368,987	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	576	34,859	SH		SOLE		34,859	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,787	172,465	SH		SOLE		172,465	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,768	184,310	SH		SOLE		184,310	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,964	234,544	SH		SOLE		234,544	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,588	164,378	SH		SOLE		164,378	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	548	84,255	SH		SOLE		84,255	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	1,218	80,602	SH		SOLE		80,602	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	3,135	186,800	SH		SOLE		186,800	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	752	53,249	SH		SOLE		53,249	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	6,856	465,771	SH		SOLE		459,209	0	6,562
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	3,870	238,139	SH		SOLE		238,139	0	0
NUTRIEN LTD	COM	67077M108	3,117	57,844	SH		SOLE		57,844	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	13,022	856,171	SH		SOLE		856,171	0	0
OFS CAP CORP	COM	67103B100	587	66,805	SH		SOLE		66,805	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,197	8,275	SH		SOLE		8,275	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4,937	796,287	SH		SOLE		796,287	0	0
OMNICELL COM	COM	68213N109	1,734	13,353	SH		SOLE		13,353	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,675	31,181	SH		SOLE		31,181	0	0
ORACLE CORP	COM	68389X105	5,282	75,273	SH		SOLE		75,273	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,059	15,472	SH		SOLE		15,472	0	0
OUTFRONT MEDIA INC	COM	69007J106	373	17,099	SH		SOLE		17,099	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	881	63,963	SH		SOLE		63,963	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	675	145,553	SH		SOLE		145,553	0	0
PBF ENERGY INC	CL A	69318G106	9	610	SH		SOLE		610	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	1,294	87,880	SH		SOLE		87,880	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,020	192,823	SH		SOLE		192,823	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	7,298	489,142	SH		SOLE		483,053	0	6,089
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	2,200	212,595	SH		SOLE		212,595	0	0
PNM RES INC	COM	69349H107	108	2,204	SH		SOLE		2,204	0	0
PPL CORP	COM	69351T106	16,712	579,478	SH		SOLE		579,478	0	0
PTC THERAPEUTICS INC	COM	69366J200	507	10,704	SH		SOLE		10,704	0	0
PTC INC	COM	69370C100	1,655	12,022	SH		SOLE		12,022	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	185	7,926	SH		SOLE		7,926	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,483	9,413	SH		SOLE		8,823	0	590
PAYPAL HLDGS INC	COM	70450Y103	109,523	451,008	SH		SOLE		451,008	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,727	15,359	SH		SOLE		15,359	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,282	107,871	SH		SOLE		107,871	0	0
PENNYMAC MTG INVT TR	COM	70931T103	29	1,455	SH		SOLE		1,455	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	352	4,381	SH		SOLE		4,381	0	0
PENUMBRA INC	COM	70975L107	2,394	8,849	SH		SOLE		8,849	0	0
PERFICIENT INC	COM	71375U101	130	2,208	SH		SOLE		2,208	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	415	48,597	SH		SOLE		48,597	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	427	17,501	SH		SOLE		17,501	0	0
PILGRIMS PRIDE CORP	COM	72147K108	248	10,418	SH		SOLE		10,418	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	706	77,955	SH		SOLE		77,955	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	616	58,397	SH		SOLE		58,397	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	362	4,482	SH		SOLE		4,482	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	126	1,234	SH		SOLE		1,234	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5	185	SH		SOLE		185	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	6	250	SH		SOLE		250	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	715	8,062	SH		SOLE		8,062	0	0
PINTEREST INC	CL A	72352L106	670	9,047	SH		SOLE		9,047	0	0
PLANET FITNESS INC	CL A	72703H101	3,227	41,744	SH		SOLE		41,744	0	0
PLUG POWER INC	COM NEW	72919P202	5,275	147,185	SH		SOLE		147,185	0	0
POOL CORP	COM	73278L105	185	535	SH		SOLE		535	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	171	79,087	SH		SOLE		79,087	0	0
PREMIER INC	CL A	74051N102	80	2,362	SH		SOLE		2,362	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,750	21,854	SH		SOLE		21,854	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,387	72,059	SH		SOLE		72,059	0	0
PRIMERICA INC	COM	74164M108	134	905	SH		SOLE		905	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,712	61,910	SH		SOLE		61,910	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	14	1,049	SH		SOLE		1,049	0	0
PROG HOLDINGS INC	COM NPV	74319R101	148	3,425	SH		SOLE		3,425	0	0
PROLOGIS INC.	COM	74340W103	10,079	95,085	SH		SOLE		95,085	0	0
PROSPECT CAP CORP	COM	74348T102	2,385	311,010	SH		SOLE		311,010	0	0
PUBLIC STORAGE	COM	74460D109	3,267	13,239	SH		SOLE		13,239	0	0
QTS RLTY TR INC	COM CL A	74736A103	921	14,844	SH		SOLE		14,844	0	0
QORVO INC	COM	74736K101	4,557	24,940	SH		SOLE		24,940	0	0
QUALYS INC	COM	74758T303	642	6,125	SH		SOLE		6,125	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,144	55,664	SH		SOLE		55,664	0	0
QUIDEL CORP	COM	74838J101	2,642	20,651	SH		SOLE		20,651	0	0
RH	COM	74967X103	2,223	3,726	SH		SOLE		3,726	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,040	16,993	SH		SOLE		16,993	0	0
REGENXBIO INC	COM	75901B107	162	4,748	SH		SOLE		4,748	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,206	58,364	SH		SOLE		58,364	0	0
RENT A CTR INC NEW	COM	76009N100	330	5,725	SH		SOLE		5,725	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,030	15,842	SH		SOLE		15,842	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,034	34,738	SH		SOLE		34,738	0	0
RINGCENTRAL INC	CL A	76680R206	63	211	SH		SOLE		211	0	0
RMR MORTGAGE TR	COM	76970B101	9	710	SH		SOLE		710	0	0
ROKU INC	COM CL A	77543R102	703	2,157	SH		SOLE		2,157	0	0
S&P GLOBAL INC	COM	78409V104	12,124	34,359	SH		SOLE		33,653	0	706
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,741	6,273	SH		SOLE		6,273	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	52	1,202	SH		SOLE		1,202	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	103	1,232	SH		SOLE		1,232	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	293	9,700	SH		SOLE		9,700	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	253	9,763	SH		SOLE		9,763	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	399	7,191	SH		SOLE		7,191	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	382	12,498	SH		SOLE		12,498	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	200	2,862	SH		SOLE		2,862	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	332	7,254	SH		SOLE		7,254	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	70	647	SH		SOLE		647	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,690	7,474	SH		SOLE		7,474	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,874	107,963	SH		SOLE		107,963	0	0
SABRE CORP	COM	78573M104	2,681	181,060	SH		SOLE		181,060	0	0
SAFEHOLD INC	COM	78645L100	1,289	18,382	SH		SOLE		18,382	0	0
SALESFORCE COM INC	COM	79466L302	6,679	31,525	SH		SOLE		31,525	0	0
SANOFI	SPONSORED ADR	80105N105	2,039	41,229	SH		SOLE		41,229	0	0
SARATOGA INVT CORP	COM NEW	80349A208	2,863	113,082	SH		SOLE		113,082	0	0
SEAGEN INC	COM	81181C104	2,499	18,000	SH		SOLE		18,000	0	0
SEALED AIR CORP NEW	COM	81211K100	451	9,842	SH		SOLE		9,842	0	0
SELECT MED HLDGS CORP	COM	81619Q105	46	1,348	SH		SOLE		1,348	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	80	6,131	SH		SOLE		6,131	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,918	161,724	SH		SOLE		161,724	0	0
SERVICENOW INC	COM	81762P102	8,410	16,817	SH		SOLE		16,261	0	556
SHOPIFY INC	CL A	82509L107	14,691	13,277	SH		SOLE		13,277	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	609	2,695	SH		SOLE		2,695	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,246	37,814	SH		SOLE		37,814	0	0
SITE CTRS CORP	COM	82981J109	16	1,203	SH		SOLE		1,203	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,450	31,197	SH		SOLE		31,197	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	3,360	159,781	SH		SOLE		159,781	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,309	7,133	SH		SOLE		7,133	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	369	9,094	SH		SOLE		9,094	0	0
SLR INVESTMENT CORP	COM	83413U100	2,597	146,242	SH		SOLE		146,242	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	2,549	173,422	SH		SOLE		173,422	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,801	9,746	SH		SOLE		9,746	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,878	27,664	SH		SOLE		27,664	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,742	40,991	SH		SOLE		40,991	0	0
STAG INDL INC	COM	85254J102	767	22,813	SH		SOLE		22,813	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,012	40,909	SH		SOLE		17,363	0	23,546
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	529	72,970	SH		SOLE		72,970	0	0
SUMMIT MATLS INC	CL A	86614U100	2,480	88,502	SH		SOLE		88,502	0	0
SYNNEX CORP	COM	87162W100	109	947	SH		SOLE		947	0	0
SYNCHRONY FINANCIAL	COM	87165B103	160	3,932	SH		SOLE		3,932	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,603	34,320	SH		SOLE		34,320	0	0
TFS FINL CORP	COM	87240R107	94	4,594	SH		SOLE		4,594	0	0
TC ENERGY CORP	COM	87807B107	453	9,895	SH		SOLE		9,895	0	0
TEGNA INC	COM	87901J105	39	2,052	SH		SOLE		2,052	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,811	115,168	SH		SOLE		111,571	0	3,597
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	8,250	418,556	SH		SOLE		418,556	0	0
TELADOC HEALTH INC	COM	87918A105	355	1,955	SH		SOLE		1,955	0	0
10X GENOMICS INC	CL A COM	88025U109	1,934	10,685	SH		SOLE		10,685	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	22	1,086	SH		SOLE		1,086	0	0
TESLA INC	COM	88160R101	23,737	35,538	SH		SOLE		35,538	0	0
TETRA TECH INC NEW	COM	88162G103	5,126	37,772	SH		SOLE		37,772	0	0
THE TRADE DESK INC	COM CL A	88339J105	135	207	SH		SOLE		207	0	0
3M CO	COM	88579Y101	28,281	146,776	SH		SOLE		146,776	0	0
TOPBUILD CORP	COM	89055F103	1,342	6,407	SH		SOLE		6,407	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	945	38,672	SH		SOLE		38,672	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,532	126,704	SH		SOLE		118,665	0	8,039
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	483	18,803	SH		SOLE		18,803	0	0
TREX CO INC	COM	89531P105	1,666	18,202	SH		SOLE		18,202	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3,127	216,387	SH		SOLE		216,387	0	0
TRUIST FINL CORP	COM	89832Q109	19,040	326,483	SH		SOLE		326,483	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	364	3,851	SH		SOLE		3,851	0	0
TWILIO INC	CL A	90138F102	2,702	7,929	SH		SOLE		7,929	0	0
TWITTER INC	COM	90184L102	234	3,671	SH		SOLE		3,671	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,470	337,012	SH		SOLE		337,012	0	0
UFP INDUSTRIES INC	COM	90278Q108	97	1,281	SH		SOLE		1,281	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,725	31,637	SH		SOLE		31,637	0	0
UBIQUITI INC	COM	90353W103	221	742	SH		SOLE		742	0	0
ULTA BEAUTY INC	COM	90384S303	5,361	17,341	SH		SOLE		17,341	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	284	1,698	SH		SOLE		1,698	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,860	53,376	SH		SOLE		52,130	0	1,246
UNITI GROUP INC	COM	91325V108	137	12,434	SH		SOLE		12,434	0	0
UNITY SOFTWARE INC	COM	91332U101	148	1,479	SH		SOLE		1,479	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,280	9,631	SH		SOLE		9,631	0	0
URBAN EDGE PPTYS	COM	91704F104	470	28,428	SH		SOLE		28,428	0	0
VAIL RESORTS INC	COM	91879Q109	1,490	5,108	SH		SOLE		4,308	0	800
VALERO ENERGY CORP	COM	91913Y100	3,703	51,721	SH		SOLE		44,761	0	6,960
VALVOLINE INC	COM	92047W101	1,396	53,564	SH		SOLE		53,564	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	269	11,382	SH		SOLE		11,382	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	133	6,414	SH		SOLE		6,414	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	401	12,553	SH		SOLE		12,553	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	412	16,123	SH		SOLE		16,123	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	267	4,676	SH		SOLE		4,676	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	204	3,323	SH		SOLE		3,323	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	170	2,524	SH		SOLE		2,524	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	122	2,288	SH		SOLE		2,288	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	357	3,527	SH		SOLE		3,527	0	0
VARIAN MED SYS INC	COM	92220P105	436	2,469	SH		SOLE		2,469	0	0
VECTOR GROUP LTD	COM	92240M108	12,692	909,819	SH		SOLE		909,819	0	0
VENTAS INC	COM	92276F100	714	13,394	SH		SOLE		13,394	0	0
VERACYTE INC	COM	92337F107	2,517	46,827	SH		SOLE		46,827	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	64,715	1,112,903	SH		SOLE		1,106,213	0	6,690
VERINT SYS INC	COM	92343X100	26	580	SH		SOLE		580	0	0
VERISK ANALYTICS INC	COM	92345Y106	151	853	SH		SOLE		853	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,610	30,759	SH		SOLE		30,759	0	0
VIACOMCBS INC	CL B	92556H206	508	11,269	SH		SOLE		11,269	0	0
VIATRIS INC	COM	92556V106	1,189	85,092	SH		SOLE		85,092	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	387	12,963	SH		SOLE		12,963	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	923	30,129	SH		SOLE		30,129	0	0
VISA INC	COM CL A	92826C839	117,854	556,623	SH		SOLE		556,623	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	274	1,163	SH		SOLE		1,163	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	2,644	287,410	SH		SOLE		287,410	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	9,361	1,879,735	SH		SOLE		1,879,735	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	4,108	725,819	SH		SOLE		725,819	0	0
VISTRA CORP	COM	92840M102	618	34,961	SH		SOLE		34,961	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	14,676	466,948	SH		SOLE		463,728	0	3,220
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	20,050	1,455,007	SH		SOLE		1,448,215	0	6,792
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	19,784	706,326	SH		SOLE		706,326	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	777	42,149	SH		SOLE		42,149	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	75	8,061	SH		SOLE		8,061	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2,796	349,448	SH		SOLE		337,148	0	12,300
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	6,354	663,972	SH		SOLE		663,972	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,826	320,417	SH		SOLE		320,417	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,927	155,686	SH		SOLE		155,686	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	400	120,926	SH		SOLE		120,926	0	0
WNS HLDGS LTD	SPON ADR	92932M101	421	5,807	SH		SOLE		5,807	0	0
WP CAREY INC	COM	92936U109	71	1,000	SH		SOLE		1,000	0	0
WPP PLC NEW	ADR	92937A102	269	4,206	SH		SOLE		4,206	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,221	98,521	SH		SOLE		98,521	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	15	6,758	SH		SOLE		6,758	0	0
WASTE MGMT INC DEL	COM	94106L109	2,433	18,860	SH		SOLE		15,386	0	3,474
WAYFAIR INC	CL A	94419L101	962	3,057	SH		SOLE		3,057	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	1,298	153,844	SH		SOLE		142,171	0	11,673
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	3,592	682,955	SH		SOLE		664,963	0	17,992
WELLTOWER INC	COM	95040Q104	3,983	55,607	SH		SOLE		55,607	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,795	135,747	SH		SOLE		135,747	0	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	2,116	201,551	SH		SOLE		201,551	0	0
WESTERN ASSET / CLAYMORE INF	COM	95766R104	772	63,447	SH		SOLE		7,300	0	56,147
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	448	29,066	SH		SOLE		29,066	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	5	359	SH		SOLE		359	0	0
WESTROCK CO	COM	96145D105	4,941	94,933	SH		SOLE		94,933	0	0
WEX INC	COM	96208T104	587	2,808	SH		SOLE		2,808	0	0
WHITEHORSE FIN INC	COM	96524V106	3,435	226,409	SH		SOLE		226,409	0	0
WORKDAY INC	CL A	98138H101	1,696	6,827	SH		SOLE		6,827	0	0
XCEL ENERGY INC	COM	98389B100	2,588	38,918	SH		SOLE		38,918	0	0
XPERI HOLDING CORP	COM	98390M103	1,104	50,720	SH		SOLE		50,720	0	0
XYLEM INC	COM	98419M100	1,623	15,433	SH		SOLE		15,433	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	8,920	367,514	SH		SOLE		367,514	0	0
YETI HLDGS INC	COM	98585X104	233	3,221	SH		SOLE		3,221	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,328	22,421	SH		SOLE		22,421	0	0
ZENDESK INC	COM	98936J101	3,141	23,681	SH		SOLE		23,681	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	544	3,398	SH		SOLE		3,398	0	0
ZOETIS INC	CL A	98978V103	1,832	11,631	SH		SOLE		11,631	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,463	50,176	SH		SOLE		50,176	0	0
ZSCALER INC	COM	98980G102	539	3,137	SH		SOLE		3,137	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	396	1,234	SH		SOLE		1,234	0	0
CONSTELLIUM SE	CL A SHS	F21107101	211	14,375	SH		SOLE		14,375	0	0
AMCOR PLC	ORD	G0250X107	73	6,246	SH		SOLE		6,246	0	0
AMDOCS LTD	SHS	G02602103	3,960	56,455	SH		SOLE		56,455	0	0
AON PLC	SHS CL A	G0403H108	205	890	SH		SOLE		890	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	337	8,784	SH		SOLE		8,784	0	0
ATLASSIAN CORP PLC	CL A	G06242104	438	2,076	SH		SOLE		2,076	0	0
ATHENE HOLDING LTD	CL A	G0684D107	96	1,911	SH		SOLE		1,911	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	931	25,405	SH		SOLE		25,405	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,490	21,803	SH		SOLE		21,803	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,654	53,047	SH		SOLE		53,047	0	0
MIMECAST LTD	ORD SHS	G14838109	877	21,801	SH		SOLE		21,801	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1,236	69,466	SH		SOLE		69,466	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	967	22,704	SH		SOLE		22,704	0	0
BUNGE LIMITED	COM	G16962105	1,335	16,847	SH		SOLE		16,847	0	0
CREDICORP LTD	COM	G2519Y108	799	5,847	SH		SOLE		5,847	0	0
EATON CORP PLC	SHS	G29183103	6,570	47,509	SH		SOLE		47,509	0	0
EVEREST RE GROUP LTD	COM	G3223R108	162	655	SH		SOLE		655	0	0
FABRINET	SHS	G3323L100	1,011	11,180	SH		SOLE		11,180	0	0
GENPACT LIMITED	SHS	G3922B107	283	6,610	SH		SOLE		6,610	0	0
HELEN OF TROY LTD	COM	G4388N106	147	699	SH		SOLE		699	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	164	13,100	SH		SOLE		13,100	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	100	1,090	SH		SOLE		1,090	0	0
ICON PLC	SHS	G4705A100	5,716	29,107	SH		SOLE		29,107	0	0
IHS MARKIT LTD	SHS	G47567105	309	3,197	SH		SOLE		3,197	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	82	5,121	SH		SOLE		5,121	0	0
INVESCO LTD	SHS	G491BT108	323	12,817	SH		SOLE		12,817	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	39	236	SH		SOLE		236	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	184	3,091	SH		SOLE		3,091	0	0
LAZARD LTD	SHS A	G54050102	496	11,392	SH		SOLE		11,392	0	0
LINDE PLC	SHS	G5494J103	7,939	28,338	SH		SOLE		28,338	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	200	4,087	SH		SOLE		4,087	0	0
MEDTRONIC PLC	SHS	G5960L103	31,039	262,755	SH		SOLE		262,755	0	0
APTIV PLC	SHS	G6095L109	2,557	18,542	SH		SOLE		18,542	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,089	38,500	SH		SOLE		35,847	0	2,653
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	83	1,904	SH		SOLE		1,904	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	177	2,310	SH		SOLE		2,310	0	0
PENTAIR PLC	SHS	G7S00T104	160	2,575	SH		SOLE		2,575	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	239	4,119	SH		SOLE		4,119	0	0
STERIS PLC	SHS USD	G8473T100	4,297	22,559	SH		SOLE		22,559	0	0
STONECO LTD	COM CL A	G85158106	67	1,098	SH		SOLE		1,098	0	0
TECHNIPFMC PLC	COM	G87110105	204	26,375	SH		SOLE		26,375	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	757	4,573	SH		SOLE		4,573	0	0
CHUBB LIMITED	COM	H1467J104	4,981	31,531	SH		SOLE		31,531	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,510	28,808	SH		SOLE		26,375	0	2,433
GARMIN LTD	SHS	H2906T109	2,024	15,354	SH		SOLE		15,354	0	0
UBS GROUP AG	SHS	H42097107	270	17,357	SH		SOLE		17,357	0	0
LOGITECH INTL S A	SHS	H50430232	633	6,056	SH		SOLE		6,056	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,986	15,386	SH		SOLE		15,386	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,882	10,754	SH		SOLE		10,754	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	16	580	SH		SOLE		580	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,926	14,888	SH		SOLE		14,888	0	0
ELBIT SYS LTD	ORD	M3760D101	414	2,892	SH		SOLE		2,892	0	0
INMODE LTD	SHS	M5425M103	1,503	20,764	SH		SOLE		20,764	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	3,425	34,554	SH		SOLE		34,554	0	0
AERCAP HOLDINGS NV	SHS	N00985106	411	6,996	SH		SOLE		6,996	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,142	9,949	SH		SOLE		9,949	0	0
CNH INDL N V	SHS	N20944109	390	24,919	SH		SOLE		24,919	0	0
CUREVAC N V	COM	N2451R105	83	907	SH		SOLE		907	0	0
FERRARI N V	COM	N3167Y103	697	3,331	SH		SOLE		3,331	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,022	38,654	SH		SOLE		38,654	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,345	6,678	SH		SOLE		6,678	0	0
STELLANTIS N.V	SHS	N82405106	3,657	205,548	SH		SOLE		205,548	0	0
YANDEX N V	SHS CLASS A	N97284108	1,384	21,611	SH		SOLE		21,611	0	0
COPA HOLDINGS SA	CL A	P31076105	175	2,161	SH		SOLE		2,161	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,259	49,746	SH		SOLE		49,746	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	346	129,432	SH		SOLE		129,432	0	0