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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 2,575 92,086 SH SOLE 92,086 0 0
AFLAC INC COM 001055102 1,902 42,780 SH SOLE 42,780 0 0
AGCO CORP COM 001084102 1,968 19,091 SH SOLE 19,091 0 0
ABBOTT LABS COM 002824100 24,184 220,878 SH SOLE 220,878 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 4,162 935,178 SH SOLE 915,484 0 19,694
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 9,901 2,225 SH SOLE 2,225 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,146 107,322 SH SOLE 107,322 0 0
ABIOMED INC COM 003654100 3,070 9,468 SH SOLE 9,468 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 801 14,988 SH SOLE 14,988 0 0
ACI WORLDWIDE INC COM 004498101 16 404 SH SOLE 404 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,643 268,545 SH SOLE 268,545 0 0
ADDUS HOMECARE CORP COM 006739106 170 1,454 SH SOLE 1,454 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,785 33,774 SH SOLE 33,774 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,850 41,978 SH SOLE 41,978 0 0
AEGON N V NY REGISTRY SHS 007924103 473 119,856 SH SOLE 119,856 0 0
AEROVIRONMENT INC COM 008073108 798 9,186 SH SOLE 9,186 0 0
AGNICO EAGLE MINES LTD COM 008474108 309 4,384 SH SOLE 4,384 0 0
AGREE REALTY CORP COM 008492100 728 10,930 SH SOLE 7,080 0 3,850
AIR PRODS & CHEMS INC COM 009158106 16,298 59,650 SH SOLE 58,117 0 1,533
ALAMO GROUP INC COM 011311107 782 5,670 SH SOLE 5,670 0 0
ALARM COM HLDGS INC COM 011642105 41 400 SH SOLE 400 0 0
ALASKA AIR GROUP INC COM 011659109 3,074 59,120 SH SOLE 59,120 0 0
ALBEMARLE CORP COM 012653101 2,520 17,083 SH SOLE 17,083 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56 312 SH SOLE 312 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,678 10,738 SH SOLE 10,738 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 163 9,909 SH SOLE 9,909 0 0
ALICO INC COM 016230104 451 14,526 SH SOLE 14,526 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,374 4,442 SH SOLE 4,442 0 0
ALLETE INC COM NEW 018522300 897 14,479 SH SOLE 14,479 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 406 5,485 SH SOLE 5,485 0 0
ALLIANT ENERGY CORP COM 018802108 1,680 32,596 SH SOLE 32,596 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 7,771 1,526,634 SH SOLE 1,526,634 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 2,287 398,443 SH SOLE 398,443 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 20,232 715,405 SH SOLE 715,405 0 0
ALLSTATE CORP COM 020002101 995 9,054 SH SOLE 9,054 0 0
AMAZON COM INC COM 023135106 263,564 80,924 SH SOLE 80,768 0 156
AMEDISYS INC COM 023436108 6,239 21,270 SH SOLE 20,042 0 1,228
AMEREN CORP COM 023608102 1,189 15,233 SH SOLE 10,194 0 5,039
AMERICAN ELEC PWR CO INC COM 025537101 6,789 81,534 SH SOLE 76,935 0 4,599
AMERICAN EXPRESS CO COM 025816109 34,747 287,376 SH SOLE 287,376 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 249 2,837 SH SOLE 2,837 0 0
AMER STATES WTR CO COM 029899101 97 1,220 SH SOLE 1,220 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,599 23,448 SH SOLE 23,448 0 0
AMETEK INC COM 031100100 1,099 9,087 SH SOLE 9,087 0 0
AMGEN INC COM 031162100 11,807 51,354 SH SOLE 51,354 0 0
AMPHENOL CORP NEW CL A 032095101 2,148 16,423 SH SOLE 16,423 0 0
ANALOG DEVICES INC COM 032654105 4,463 30,209 SH SOLE 30,209 0 0
ANDERSONS INC COM 034164103 674 27,512 SH SOLE 27,512 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,416 995,925 SH SOLE 792,420 0 203,505
ANTHEM INC COM 036752103 4,014 12,500 SH SOLE 12,500 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 3,762 261,228 SH SOLE 261,228 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 5,657 390,661 SH SOLE 390,661 0 0
APPLE INC COM 037833100 230,025 1,733,550 SH SOLE 1,729,232 0 4,318
APPLIED MATLS INC COM 038222105 3,421 39,637 SH SOLE 39,637 0 0
APTARGROUP INC COM 038336103 595 4,343 SH SOLE 4,343 0 0
ARBOR REALTY TRUST INC COM 038923108 374 26,389 SH SOLE 26,389 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,852 36,736 SH SOLE 36,736 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,317 30,163 SH SOLE 30,163 0 0
ARISTA NETWORKS INC COM 040413106 289 993 SH SOLE 993 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,530 141,831 SH SOLE 141,831 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 198 2,495 SH SOLE 2,495 0 0
ASPEN TECHNOLOGY INC COM 045327103 20 154 SH SOLE 154 0 0
ASTEC INDS INC COM 046224101 177 3,056 SH SOLE 3,056 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,474 69,485 SH SOLE 69,485 0 0
ASTRONICS CORP COM 046433108 154 11,643 SH SOLE 11,643 0 0
ATMOS ENERGY CORP COM 049560105 1,291 13,528 SH SOLE 13,528 0 0
AUTODESK INC COM 052769106 15,845 51,893 SH SOLE 51,893 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,852 106,993 SH SOLE 106,993 0 0
AUTOZONE INC COM 053332102 1,114 940 SH SOLE 940 0 0
AVALONBAY CMNTYS INC COM 053484101 2,045 12,745 SH SOLE 12,745 0 0
AVERY DENNISON CORP COM 053611109 2,364 15,241 SH SOLE 15,241 0 0
BP PLC SPONSORED ADR 055622104 1,234 60,129 SH SOLE 60,129 0 0
BAIDU INC SPON ADR REP A 056752108 1,015 4,696 SH SOLE 4,696 0 0
BALL CORP COM 058498106 5,452 58,507 SH SOLE 58,507 0 0
BANCROFT FD LTD COM 059695106 14,566 483,267 SH SOLE 479,912 0 3,355
BANCROFT FD LTD COM 059695106 11,393 378 SH SOLE 378 0 0
BK OF AMERICA CORP COM 060505104 17,431 575,084 SH SOLE 575,084 0 0
BANK MONTREAL QUE COM 063671101 507 6,667 SH SOLE 6,667 0 0
BANK NEW YORK MELLON CORP COM 064058100 138 3,246 SH SOLE 3,246 0 0
BANK NOVA SCOTIA B C COM 064149107 810 14,987 SH SOLE 14,987 0 0
BARRICK GOLD CORP COM 067901108 147 6,461 SH SOLE 6,461 0 0
BAUSCH HEALTH COS INC COM 071734107 632 30,375 SH SOLE 30,375 0 0
BAXTER INTL INC COM 071813109 2,230 27,789 SH SOLE 27,789 0 0
BECTON DICKINSON & CO COM 075887109 5,376 21,484 SH SOLE 21,484 0 0
BED BATH & BEYOND INC COM 075896100 35 1,975 SH SOLE 1,975 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,433 6,180 SH SOLE 6,180 0 0
BEST BUY INC COM 086516101 6,617 66,305 SH SOLE 66,305 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,537 38,833 SH SOLE 38,833 0 0
BILIBILI INC SPONS ADS REP Z 090040106 417 4,870 SH SOLE 4,870 0 0
BIO RAD LABS INC CL A 090572207 3,143 5,392 SH SOLE 5,392 0 0
BIOTELEMETRY INC COM 090672106 588 8,154 SH SOLE 8,154 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,641 308,781 SH SOLE 308,781 0 0
BLACK HILLS CORP COM 092113109 698 11,360 SH SOLE 11,360 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 324 21,364 SH SOLE 21,364 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 6,159 564,521 SH SOLE 564,521 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 3,295 224,010 SH SOLE 224,010 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3,591 611,735 SH SOLE 611,735 0 0
BLACKROCK CAP INVT CORP COM 092533108 212 78,942 SH SOLE 78,942 0 0
BLOCK H & R INC COM 093671105 4,712 297,069 SH SOLE 297,069 0 0
BOEING CO COM 097023105 5,098 23,815 SH SOLE 23,815 0 0
BORGWARNER INC COM 099724106 280 7,247 SH SOLE 7,247 0 0
BOSTON BEER INC CL A 100557107 309 311 SH SOLE 311 0 0
BOSTON PROPERTIES INC COM 101121101 208 2,199 SH SOLE 2,199 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,577 238,577 SH SOLE 238,577 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,824 34,593 SH SOLE 34,593 0 0
BOYD GAMING CORP COM 103304101 14 324 SH SOLE 324 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 418 2,419 SH SOLE 2,419 0 0
BRINKER INTL INC COM 109641100 94 1,654 SH SOLE 1,654 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,821 45,472 SH SOLE 45,472 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,316 35,115 SH SOLE 35,115 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,155 176,977 SH SOLE 176,977 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,263 18,613 SH SOLE 18,613 0 0
BROWN & BROWN INC COM 115236101 799 16,859 SH SOLE 16,859 0 0
BUCKLE INC COM 118440106 6,360 217,795 SH SOLE 217,795 0 0
BURLINGTON STORES INC COM 122017106 1,507 5,760 SH SOLE 5,760 0 0
CAE INC COM 124765108 1,541 55,569 SH SOLE 55,569 0 0
CF INDS HLDGS INC COM 125269100 713 18,414 SH SOLE 18,414 0 0
CIGNA CORP NEW COM 125523100 358 1,719 SH SOLE 1,719 0 0
CMS ENERGY CORP COM 125896100 1,497 24,545 SH SOLE 24,545 0 0
CNA FINL CORP COM 126117100 79 2,036 SH SOLE 2,036 0 0
CNOOC LIMITED SPONSORED ADR 126132109 1,009 11,004 SH SOLE 11,004 0 0
CSG SYS INTL INC COM 126349109 1,275 28,279 SH SOLE 28,279 0 0
CVS HEALTH CORP COM 126650100 15,671 229,445 SH SOLE 229,445 0 0
CABOT CORP COM 127055101 88 1,964 SH SOLE 1,964 0 0
CABOT OIL & GAS CORP COM 127097103 95 5,842 SH SOLE 5,842 0 0
CACI INTL INC CL A 127190304 4,309 17,282 SH SOLE 17,282 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 312 2,289 SH SOLE 2,289 0 0
CAL MAINE FOODS INC COM NEW 128030202 247 6,569 SH SOLE 6,569 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15,956 1,178,427 SH SOLE 1,178,427 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 501 34,181 SH SOLE 34,181 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5,210 329,949 SH SOLE 329,949 0 0
CALAVO GROWERS INC COM 128246105 180 2,598 SH SOLE 2,598 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 91 1,677 SH SOLE 1,677 0 0
CALLAWAY GOLF CO COM 131193104 160 6,680 SH SOLE 6,680 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,077 10,782 SH SOLE 10,782 0 0
CAMPBELL SOUP CO COM 134429109 387 7,999 SH SOLE 7,999 0 0
CANADIAN IMP BK COMM COM 136069101 114 1,337 SH SOLE 1,337 0 0
CANADIAN NATL RY CO COM 136375102 398 3,623 SH SOLE 3,623 0 0
CANON INC SPONSORED ADR 138006309 1,038 53,496 SH SOLE 53,496 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2,516 141,747 SH SOLE 141,747 0 0
CARLISLE COS INC COM 142339100 2,482 15,894 SH SOLE 15,894 0 0
CARMAX INC COM 143130102 497 5,264 SH SOLE 5,264 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,994 184,408 SH SOLE 184,408 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 426 14,630 SH SOLE 14,630 0 0
CARTERS INC COM 146229109 143 1,522 SH SOLE 1,522 0 0
CARVANA CO CL A 146869102 2,869 11,979 SH SOLE 11,979 0 0
CATALENT INC COM 148806102 19 178 SH SOLE 178 0 0
CATERPILLAR INC COM 149123101 14,638 80,421 SH SOLE 77,040 0 3,381
CELANESE CORP DEL COM 150870103 2,605 20,050 SH SOLE 20,050 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,744 337,413 SH SOLE 337,413 0 0
CENTURY CMNTYS INC COM 156504300 13 290 SH SOLE 290 0 0
LUMEN TECHNOLOGIES INC COM 156700106 9,328 956,691 SH SOLE 956,691 0 0
CERNER CORP COM 156782104 80 1,024 SH SOLE 1,024 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,790 15,169 SH SOLE 15,169 0 0
CHEESECAKE FACTORY INC COM 163072101 114 3,079 SH SOLE 3,079 0 0
CHEFS WHSE INC COM 163086101 20 768 SH SOLE 768 0 0
CHEMOURS CO COM 163851108 12,137 489,584 SH SOLE 489,584 0 0
CHEVRON CORP NEW COM 166764100 33,959 402,116 SH SOLE 399,615 0 2,501
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 517 18,783 SH SOLE 18,783 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,948 2,847 SH SOLE 2,847 0 0
CHURCH & DWIGHT INC COM 171340102 510 5,844 SH SOLE 5,844 0 0
CHURCHILL DOWNS INC COM 171484108 1,474 7,569 SH SOLE 7,569 0 0
CIENA CORP COM NEW 171779309 1,319 24,950 SH SOLE 24,950 0 0
CINCINNATI FINL CORP COM 172062101 1,130 12,935 SH SOLE 12,935 0 0
CINTAS CORP COM 172908105 915 2,588 SH SOLE 2,588 0 0
CITIGROUP INC COM NEW 172967424 5,600 90,822 SH SOLE 90,822 0 0
CITIZENS FINL GROUP INC COM 174610105 668 18,673 SH SOLE 18,673 0 0
CITRIX SYS INC COM 177376100 410 3,154 SH SOLE 3,154 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1,922 114,550 SH SOLE 114,550 0 0
CLOROX CO DEL COM 189054109 6,257 30,988 SH SOLE 30,988 0 0
COCA COLA CO COM 191216100 27,484 501,161 SH SOLE 493,440 0 7,721
COGNEX CORP COM 192422103 1,306 16,263 SH SOLE 16,263 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 949 11,575 SH SOLE 11,575 0 0
COLGATE PALMOLIVE CO COM 194162103 234 2,742 SH SOLE 2,742 0 0
COMERICA INC COM 200340107 442 7,905 SH SOLE 7,905 0 0
COMMERCIAL METALS CO COM 201723103 734 35,752 SH SOLE 35,752 0 0
COMMUNITY BK SYS INC COM 203607106 1,123 18,019 SH SOLE 18,019 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 548 190,189 SH SOLE 190,189 0 0
CONAGRA BRANDS INC COM 205887102 185 5,096 SH SOLE 5,096 0 0
CONMED CORP COM 207410101 20 175 SH SOLE 175 0 0
CONSOLIDATED EDISON INC COM 209115104 1,102 15,244 SH SOLE 15,244 0 0
CONTINENTAL RES INC COM 212015101 85 5,204 SH SOLE 5,204 0 0
COOPER COS INC COM NEW 216648402 5,448 14,994 SH SOLE 14,994 0 0
COPART INC COM 217204106 828 6,506 SH SOLE 6,506 0 0
CORNING INC COM 219350105 7,571 210,310 SH SOLE 210,310 0 0
COTY INC COM CL A 222070203 213 30,288 SH SOLE 30,288 0 0
COUSINS PPTYS INC COM NEW 222795502 40 1,189 SH SOLE 1,189 0 0
CRANE CO COM 224399105 3,607 46,444 SH SOLE 46,444 0 0
CREDIT ACCEP CORP MICH COM 225310101 13 39 SH SOLE 39 0 0
CRESCENT CAP BDC INC COM 225655109 160 10,961 SH SOLE 10,961 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,074 56,586 SH SOLE 56,586 0 0
CROWN HLDGS INC COM 228368106 237 2,362 SH SOLE 2,362 0 0
CUBESMART COM 229663109 300 8,936 SH SOLE 8,936 0 0
CUBIC CORP COM 229669106 1,551 24,992 SH SOLE 24,992 0 0
CULLEN FROST BANKERS INC COM 229899109 65 749 SH SOLE 749 0 0
CUMMINS INC COM 231021106 4,673 20,575 SH SOLE 20,575 0 0
CURTISS WRIGHT CORP COM 231561101 1,407 12,094 SH SOLE 12,094 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 2,780 76,304 SH SOLE 64,861 0 11,443
CUSHING NEXTGEN INFRA INCM F COM 231647207 10,419 286 SH SOLE 286 0 0
DBX ETF TR XTRACK USD HIGH 233051432 244 4,875 SH SOLE 4,875 0 0
DTE ENERGY CO COM 233331107 587 4,837 SH SOLE 4,837 0 0
DWS MUN INCOME TR COM 233368109 2,714 233,377 SH SOLE 233,377 0 0
DANAHER CORPORATION COM 235851102 14,623 65,827 SH SOLE 65,827 0 0
DARDEN RESTAURANTS INC COM 237194105 5,617 47,154 SH SOLE 47,154 0 0
DARLING INGREDIENTS INC COM 237266101 2,219 38,470 SH SOLE 38,470 0 0
DEERE & CO COM 244199105 2,420 8,996 SH SOLE 8,996 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,218 125,042 SH SOLE 125,042 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,634 65,518 SH SOLE 65,518 0 0
DELUXE CORP COM 248019101 5,168 176,999 SH SOLE 176,999 0 0
DESIGNER BRANDS INC CL A 250565108 187 24,502 SH SOLE 24,502 0 0
DEXCOM INC COM 252131107 3,511 9,497 SH SOLE 9,497 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 208 9,453 SH SOLE 9,453 0 0
DICKS SPORTING GOODS INC COM 253393102 88 1,561 SH SOLE 1,561 0 0
DIGITAL RLTY TR INC COM 253868103 1,231 8,825 SH SOLE 8,825 0 0
DIODES INC COM 254543101 124 1,752 SH SOLE 1,752 0 0
DISNEY WALT CO COM 254687106 17,225 95,071 SH SOLE 92,556 0 2,515
DISCOVER FINL SVCS COM 254709108 1,031 11,392 SH SOLE 11,392 0 0
DOCUSIGN INC COM 256163106 2,409 10,836 SH SOLE 10,836 0 0
DOLLAR GEN CORP NEW COM 256677105 5,271 25,062 SH SOLE 25,062 0 0
DOLLAR TREE INC COM 256746108 166 1,535 SH SOLE 1,535 0 0
DOMTAR CORP COM NEW 257559203 4,879 154,143 SH SOLE 154,143 0 0
DOVER CORP COM 260003108 1,479 11,712 SH SOLE 11,712 0 0
DOW INC COM 260557103 31,028 559,057 SH SOLE 559,057 0 0
DUKE REALTY CORP COM NEW 264411505 584 14,621 SH SOLE 14,621 0 0
DYCOM INDS INC COM 267475101 15 193 SH SOLE 193 0 0
EASTGROUP PPTYS INC COM 277276101 146 1,061 SH SOLE 1,061 0 0
EASTMAN CHEM CO COM 277432100 159 1,585 SH SOLE 1,585 0 0
EATON VANCE CORP COM NON VTG 278265103 202 2,967 SH SOLE 2,967 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 1,026 63,433 SH SOLE 63,433 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,345 62,001 SH SOLE 62,001 0 0
EATON VANCE FLTING RATE INC COM 278279104 3,556 270,218 SH SOLE 270,218 0 0
EBAY INC. COM 278642103 18,042 359,042 SH SOLE 359,042 0 0
ECOLAB INC COM 278865100 1,875 8,665 SH SOLE 8,665 0 0
ECOPETROL S A SPONSORED ADS 279158109 615 47,600 SH SOLE 47,600 0 0
EDISON INTL COM 281020107 4,148 66,031 SH SOLE 66,031 0 0
ELECTRONIC ARTS INC COM 285512109 2,004 13,952 SH SOLE 13,952 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 14,171 1,021,673 SH SOLE 1,021,673 0 0
EMERSON ELEC CO COM 291011104 6,931 86,237 SH SOLE 86,237 0 0
EMPIRE ST RLTY TR INC CL A 292104106 723 77,529 SH SOLE 77,529 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,262 239,954 SH SOLE 239,954 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,194 112,016 SH SOLE 112,016 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,788 471,191 SH SOLE 471,191 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,577 57,790 SH SOLE 57,790 0 0
ERICSSON ADR B SEK 10 294821608 1,678 140,382 SH SOLE 140,382 0 0
ESCO TECHNOLOGIES INC COM 296315104 616 5,966 SH SOLE 5,966 0 0
ESSEX PPTY TR INC COM 297178105 2,795 11,771 SH SOLE 11,771 0 0
EXPEDITORS INTL WASH INC COM 302130109 231 2,430 SH SOLE 2,430 0 0
FLIR SYS INC COM 302445101 811 18,496 SH SOLE 18,496 0 0
FMC CORP COM NEW 302491303 1,990 17,311 SH SOLE 17,311 0 0
F N B CORP COM 302520101 57 6,041 SH SOLE 6,041 0 0
FS KKR CAP CORP COM 302635206 436 26,305 SH SOLE 26,305 0 0
FTI CONSULTING INC COM 302941109 407 3,641 SH SOLE 3,641 0 0
FACTSET RESH SYS INC COM 303075105 1,699 5,111 SH SOLE 5,111 0 0
FARO TECHNOLOGIES INC COM 311642102 1,064 15,060 SH SOLE 15,060 0 0
FASTENAL CO COM 311900104 8,134 166,586 SH SOLE 166,586 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 129 1,520 SH SOLE 1,520 0 0
FEDERAL SIGNAL CORP COM 313855108 187 5,652 SH SOLE 5,652 0 0
F5 NETWORKS INC COM 315616102 117 667 SH SOLE 667 0 0
FIDUS INVT CORP COM 316500107 1,801 137,518 SH SOLE 137,518 0 0
FIFTH THIRD BANCORP COM 316773100 488 17,712 SH SOLE 17,712 0 0
FIRST FINL BANCORP OH COM 320209109 979 55,837 SH SOLE 55,837 0 0
FIRST HORIZON CORPORATION COM 320517105 180 14,128 SH SOLE 14,128 0 0
FIRST SOLAR INC COM 336433107 235 2,373 SH SOLE 2,373 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,834 217,590 SH SOLE 217,590 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 946 89,666 SH SOLE 89,666 0 0
FIRSTENERGY CORP COM 337932107 4,523 147,772 SH SOLE 147,772 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 820 3,005 SH SOLE 3,005 0 0
FLUOR CORP NEW COM 343412102 7,789 487,721 SH SOLE 487,721 0 0
FLOWERS FOODS INC COM 343498101 3,771 166,648 SH SOLE 166,648 0 0
FORD MTR CO DEL COM 345370860 6,876 782,306 SH SOLE 782,306 0 0
FORMFACTOR INC COM 346375108 19 439 SH SOLE 439 0 0
FRANKLIN ELEC INC COM 353514102 428 6,182 SH SOLE 6,182 0 0
FRANKLIN RESOURCES INC COM 354613101 422 16,879 SH SOLE 16,879 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,448 193,387 SH SOLE 184,112 0 9,275
FRANKLIN UNVL TR SH BEN INT 355145103 9,205 1,229 SH SOLE 1,229 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 73 1,760 SH SOLE 1,760 0 0
GABELLI EQUITY TR INC COM 362397101 243 38,792 SH SOLE 38,792 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,049 32,727 SH SOLE 32,727 0 0
GAP INC COM 364760108 3,355 166,151 SH SOLE 166,151 0 0
GARTNER INC COM 366651107 48 302 SH SOLE 302 0 0
GENERAC HLDGS INC COM 368736104 6,195 27,241 SH SOLE 27,241 0 0
GENERAL AMERN INVS CO INC COM 368802104 941 25,294 SH SOLE 25,294 0 0
GENERAL DYNAMICS CORP COM 369550108 6,140 41,255 SH SOLE 41,255 0 0
GENERAL ELECTRIC CO COM 369604103 121 11,206 SH SOLE 11,206 0 0
GENERAL MLS INC COM 370334104 7,828 133,125 SH SOLE 126,443 0 6,682
GENTEX CORP COM 371901109 1,899 55,972 SH SOLE 55,972 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 414 66,615 SH SOLE 66,615 0 0
GENMAB A/S SPONSORED ADS 372303206 1,038 25,529 SH SOLE 25,529 0 0
GENUINE PARTS CO COM 372460105 315 3,140 SH SOLE 3,140 0 0
GILEAD SCIENCES INC COM 375558103 10,581 181,616 SH SOLE 181,616 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,638 184,896 SH SOLE 184,896 0 0
GLADSTONE INVT CORP COM 376546107 2,192 217,254 SH SOLE 217,254 0 0
GLOBAL NET LEASE INC COM NEW 379378201 61 3,535 SH SOLE 3,535 0 0
GLOBUS MED INC CL A 379577208 116 1,780 SH SOLE 1,780 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 222 20,324 SH SOLE 20,324 0 0
GRAINGER W W INC COM 384802104 1,943 4,759 SH SOLE 4,759 0 0
GRANITE CONSTR INC COM 387328107 1,317 49,294 SH SOLE 49,294 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 721 42,579 SH SOLE 42,579 0 0
GREENBRIER COS INC COM 393657101 913 25,089 SH SOLE 25,089 0 0
GREIF INC CL B 397624206 11,913 246,245 SH SOLE 246,245 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 150 8,158 SH SOLE 8,158 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,134 105,133 SH SOLE 105,133 0 0
HNI CORP COM 404251100 1,951 56,611 SH SOLE 56,611 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 494 19,051 SH SOLE 19,051 0 0
HACKETT GROUP INC COM 404609109 741 51,501 SH SOLE 51,501 0 0
HAEMONETICS CORP COM 405024100 425 3,578 SH SOLE 3,578 0 0
HAIN CELESTIAL GROUP INC COM 405217100 133 3,321 SH SOLE 3,321 0 0
HALLIBURTON CO COM 406216101 1,045 55,296 SH SOLE 55,296 0 0
HANESBRANDS INC COM 410345102 5,193 356,141 SH SOLE 356,141 0 0
HANOVER INS GROUP INC COM 410867105 248 2,125 SH SOLE 2,125 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,601 93,946 SH SOLE 93,946 0 0
HASBRO INC COM 418056107 2,416 25,824 SH SOLE 25,824 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 110 3,119 SH SOLE 3,119 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 155 5,503 SH SOLE 5,503 0 0
HEICO CORP NEW COM 422806109 2,734 20,653 SH SOLE 20,653 0 0
HELMERICH & PAYNE INC COM 423452101 10,615 458,333 SH SOLE 458,333 0 0
HENRY JACK & ASSOC INC COM 426281101 156 960 SH SOLE 960 0 0
HERCULES CAPITAL INC COM 427096508 4,044 280,424 SH SOLE 247,204 0 33,220
HERSHEY CO COM 427866108 5,171 33,946 SH SOLE 33,946 0 0
HESS MIDSTREAM LP CL A SHS 428103105 300 15,307 SH SOLE 15,307 0 0
HEXCEL CORP NEW COM 428291108 1,174 24,205 SH SOLE 24,205 0 0
HIGHWOODS PPTYS INC COM 431284108 238 6,012 SH SOLE 6,012 0 0
HILL ROM HLDGS INC COM 431475102 1,159 11,830 SH SOLE 11,830 0 0
HOLOGIC INC COM 436440101 1,611 22,115 SH SOLE 22,115 0 0
HOME BANCSHARES INC COM 436893200 546 28,004 SH SOLE 28,004 0 0
HOME DEPOT INC COM 437076102 48,625 183,061 SH SOLE 181,472 0 1,589
HONDA MOTOR LTD AMERN SHS 438128308 917 32,456 SH SOLE 32,456 0 0
HONEYWELL INTL INC COM 438516106 25,498 119,878 SH SOLE 119,878 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,258 29,932 SH SOLE 29,932 0 0
HORMEL FOODS CORP COM 440452100 4,630 99,325 SH SOLE 99,325 0 0
HOWMET AEROSPACE INC COM 443201108 740 25,937 SH SOLE 25,937 0 0
HUBBELL INC COM 443510607 2,356 15,024 SH SOLE 15,024 0 0
HUBSPOT INC COM 443573100 826 2,083 SH SOLE 2,083 0 0
HUDSON PAC PPTYS INC COM 444097109 455 18,934 SH SOLE 18,934 0 0
HUMANA INC COM 444859102 2,437 5,941 SH SOLE 5,941 0 0
HUNT J B TRANS SVCS INC COM 445658107 184 1,348 SH SOLE 1,348 0 0
HUNTINGTON BANCSHARES INC COM 446150104 259 20,485 SH SOLE 20,485 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,048 6,146 SH SOLE 6,146 0 0
HUNTSMAN CORP COM 447011107 197 7,828 SH SOLE 7,828 0 0
HYATT HOTELS CORP COM CL A 448579102 2,340 31,518 SH SOLE 31,518 0 0
IDACORP INC COM 451107106 310 3,223 SH SOLE 3,223 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,362 60,633 SH SOLE 60,633 0 0
ILLUMINA INC COM 452327109 5,210 14,080 SH SOLE 14,080 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,791 105,658 SH SOLE 105,658 0 0
ING GROEP N.V. SPONSORED ADR 456837103 361 38,235 SH SOLE 38,235 0 0
INTEL CORP COM 458140100 14,636 293,782 SH SOLE 286,580 0 7,202
INTERNATIONAL BUSINESS MACHS COM 459200101 39,879 316,801 SH SOLE 316,801 0 0
INTERNATIONAL PAPER CO COM 460146103 6,060 121,873 SH SOLE 121,873 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,592 705,423 SH SOLE 705,423 0 0
INTUIT COM 461202103 3,082 8,114 SH SOLE 8,114 0 0
IONIS PHARMACEUTICALS INC COM 462222100 565 10,000 SH SOLE 10,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,929 41,563 SH SOLE 41,563 0 0
IROBOT CORP COM 462726100 58 728 SH SOLE 728 0 0
ISHARES INC US INTL HGH YLD 464286178 369 7,268 SH SOLE 7,268 0 0
ISHARES TR TIPS BD ETF 464287176 418 3,276 SH SOLE 190 0 3,086
ISHARES TR IBOXX INV CP ETF 464287242 206 1,489 SH SOLE 1,489 0 0
ISHARES TR JPMORGAN USD EMG 464288281 115 990 SH SOLE 990 0 0
ISHARES TR IBOXX HI YD ETF 464288513 352 4,027 SH SOLE 4,027 0 0
ISHARES TR 10+ YR INVST GRD 464289511 368 5,034 SH SOLE 5,034 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 140 22,966 SH SOLE 22,966 0 0
ITRON INC COM 465741106 1,176 12,265 SH SOLE 12,265 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 467 35,203 SH SOLE 35,203 0 0
JACOBS ENGR GROUP INC COM 469814107 16,390 150,422 SH SOLE 147,602 0 2,820
JOHN BEAN TECHNOLOGIES CORP COM 477839104 802 7,046 SH SOLE 7,046 0 0
JOHNSON & JOHNSON COM 478160104 38,675 245,743 SH SOLE 243,123 0 2,620
KLA CORP COM NEW 482480100 2,848 10,999 SH SOLE 10,999 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 455 4,598 SH SOLE 4,598 0 0
KAMAN CORP COM 483548103 1,174 20,547 SH SOLE 20,547 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 470 2,303 SH SOLE 1,110 0 1,193
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,392 763,874 SH SOLE 575,352 0 188,522
KELLOGG CO COM 487836108 572 9,195 SH SOLE 9,195 0 0
KEYCORP COM 493267108 453 27,577 SH SOLE 27,577 0 0
KIMBERLY-CLARK CORP COM 494368103 2,151 15,951 SH SOLE 15,951 0 0
KOHLS CORP COM 500255104 5,412 133,004 SH SOLE 133,004 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 743 13,716 SH SOLE 13,716 0 0
KRAFT HEINZ CO COM 500754106 4,423 127,598 SH SOLE 127,598 0 0
KROGER CO COM 501044101 168 5,291 SH SOLE 5,291 0 0
L BRANDS INC COM 501797104 7,784 209,300 SH SOLE 209,300 0 0
LKQ CORP COM 501889208 75 2,126 SH SOLE 2,126 0 0
LTC PPTYS INC COM 502175102 104 2,667 SH SOLE 2,667 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,731 40,902 SH SOLE 40,902 0 0
LAM RESEARCH CORP COM 512807108 6,948 14,712 SH SOLE 14,712 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,989 23,906 SH SOLE 23,906 0 0
LANCASTER COLONY CORP COM 513847103 706 3,840 SH SOLE 3,840 0 0
LAS VEGAS SANDS CORP COM 517834107 3,081 51,689 SH SOLE 45,542 0 6,147
LAUDER ESTEE COS INC CL A 518439104 7,853 29,502 SH SOLE 29,502 0 0
LEAR CORP COM NEW 521865204 622 3,912 SH SOLE 3,912 0 0
LEGGETT & PLATT INC COM 524660107 5,387 121,597 SH SOLE 121,597 0 0
LENNAR CORP CL A 526057104 4,434 58,164 SH SOLE 58,164 0 0
LENNOX INTL INC COM 526107107 685 2,502 SH SOLE 2,502 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 55 8,280 SH SOLE 8,280 0 0
LEXINGTON REALTY TRUST COM 529043101 137 12,942 SH SOLE 12,942 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 7,544 919,976 SH SOLE 919,976 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,094 738,326 SH SOLE 724,806 0 13,520
LIBERTY ALL STAR EQUITY FD QES fills in 530158104 10,771 1,561 SH SOLE 1,561 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 284 1,794 SH SOLE 1,794 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 69 1,627 SH SOLE 1,627 0 0
LILLY ELI & CO COM 532457108 16,743 99,162 SH SOLE 96,503 0 2,659
LIMONEIRA CO COM 532746104 187 11,253 SH SOLE 11,253 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,135 18,369 SH SOLE 18,369 0 0
LINCOLN NATL CORP IND COM 534187109 320 6,351 SH SOLE 6,351 0 0
LINDSAY CORP COM 535555106 575 4,479 SH SOLE 4,479 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 50 682 SH SOLE 682 0 0
LIVEPERSON INC COM 538146101 76 1,220 SH SOLE 1,220 0 0
LOCKHEED MARTIN CORP COM 539830109 29,936 84,331 SH SOLE 82,409 0 1,922
LOWES COS INC COM 548661107 12,193 75,963 SH SOLE 75,963 0 0
LULULEMON ATHLETICA INC COM 550021109 2,887 8,296 SH SOLE 8,296 0 0
M D C HLDGS INC COM 552676108 2,389 49,156 SH SOLE 49,156 0 0
MDU RES GROUP INC COM 552690109 1,706 64,762 SH SOLE 64,762 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2,288 342,444 SH SOLE 342,444 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 167 36,451 SH SOLE 36,451 0 0
MGM RESORTS INTERNATIONAL COM 552953101 514 16,313 SH SOLE 16,313 0 0
MSA SAFETY INC COM 553498106 977 6,542 SH SOLE 6,542 0 0
MSC INDL DIRECT INC CL A 553530106 6,249 74,054 SH SOLE 74,054 0 0
MACERICH CO COM 554382101 4,793 449,219 SH SOLE 366,961 0 82,258
MADISON COVERED CALL & EQUIT COM 557437100 2,922 432,910 SH SOLE 420,228 0 12,682
MADISON COVERED CALL & EQUIT COM 557437100 9,599 1,422 SH SOLE 1,422 0 0
MAGELLAN HEALTH INC COM NEW 559079207 48 578 SH SOLE 578 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 420 9,902 SH SOLE 9,902 0 0
MAGNA INTL INC COM 559222401 927 13,098 SH SOLE 13,098 0 0
MANTECH INTL CORP CL A 564563104 70 789 SH SOLE 789 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,824 177,986 SH SOLE 177,986 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,662 20,177 SH SOLE 20,177 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,193 21,810 SH SOLE 21,810 0 0
MASIMO CORP COM 574795100 5,042 18,787 SH SOLE 18,787 0 0
MASTEC INC COM 576323109 2,426 35,580 SH SOLE 35,580 0 0
MATADOR RES CO COM 576485205 12 955 SH SOLE 955 0 0
MATERION CORP COM 576690101 1,397 21,925 SH SOLE 21,925 0 0
MAXIMUS INC COM 577933104 13 179 SH SOLE 179 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,437 15,032 SH SOLE 15,032 0 0
MCDONALDS CORP COM 580135101 25,808 120,272 SH SOLE 117,684 0 2,588
MCGRATH RENTCORP COM 580589109 28 420 SH SOLE 420 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 179 9,624 SH SOLE 9,624 0 0
MERCER INTL INC COM 588056101 67 6,518 SH SOLE 6,518 0 0
MERCURY SYS INC COM 589378108 2,256 25,614 SH SOLE 25,614 0 0
MERCURY GENL CORP NEW COM 589400100 148 2,826 SH SOLE 2,826 0 0
MEREDITH CORP COM 589433101 1,843 96,015 SH SOLE 96,015 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,241 2,844 SH SOLE 2,844 0 0
MICROSOFT CORP COM 594918104 225,510 1,013,891 SH SOLE 1,011,827 0 2,064
MICROCHIP TECHNOLOGY INC. COM 595017104 2,316 16,772 SH SOLE 12,917 0 3,855
MICRON TECHNOLOGY INC COM 595112103 409 5,436 SH SOLE 5,436 0 0
MILLER HERMAN INC COM 600544100 10 284 SH SOLE 284 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 100 22,538 SH SOLE 22,538 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 778 86,979 SH SOLE 86,979 0 0
MOHAWK INDS INC COM 608190104 312 2,211 SH SOLE 2,211 0 0
MONDELEZ INTL INC CL A 609207105 15,890 271,767 SH SOLE 271,767 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,601 15,293 SH SOLE 15,293 0 0
MONROE CAP CORP COM 610335101 1,080 134,452 SH SOLE 134,452 0 0
MOODYS CORP COM 615369105 197 678 SH SOLE 678 0 0
MOOG INC CL A 615394202 1,038 13,091 SH SOLE 13,091 0 0
MORGAN STANLEY COM NEW 617446448 2,878 41,996 SH SOLE 41,996 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 350 55,719 SH SOLE 55,719 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,690 21,698 SH SOLE 21,698 0 0
MURPHY OIL CORP COM 626717102 123 10,143 SH SOLE 10,143 0 0
NMI HLDGS INC CL A 629209305 95 4,201 SH SOLE 4,201 0 0
NRG ENERGY INC COM NEW 629377508 418 11,143 SH SOLE 11,143 0 0
NASDAQ INC COM 631103108 394 2,970 SH SOLE 2,970 0 0
NATERA INC COM 632307104 2,426 24,382 SH SOLE 24,382 0 0
NATIONAL HEALTHCARE CORP COM 635906100 753 11,336 SH SOLE 11,336 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,506 60,931 SH SOLE 60,931 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,301 22,034 SH SOLE 22,034 0 0
NATIONAL OILWELL VARCO INC COM 637071101 115 8,360 SH SOLE 8,360 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 432 10,564 SH SOLE 10,564 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 238 6,592 SH SOLE 6,592 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 3,415 393,405 SH SOLE 393,405 0 0
NEW MTN FIN CORP COM 647551100 2,288 201,429 SH SOLE 201,429 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 286 1,537 SH SOLE 1,537 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,667 993,884 SH SOLE 993,884 0 0
NEWELL BRANDS INC COM 651229106 6,384 300,710 SH SOLE 300,710 0 0
NEWMARKET CORP COM 651587107 180 451 SH SOLE 451 0 0
NEWMONT CORP COM 651639106 406 6,774 SH SOLE 6,774 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 4,807 244,109 SH SOLE 144,262 0 99,847
NICE LTD SPONSORED ADR 653656108 896 3,160 SH SOLE 3,160 0 0
NIKE INC CL B 654106103 5,458 38,582 SH SOLE 38,582 0 0
NOKIA CORP SPONSORED ADR 654902204 120 30,608 SH SOLE 30,608 0 0
NORDSON CORP COM 655663102 1,074 5,346 SH SOLE 5,346 0 0
NORDSTROM INC COM 655664100 120 3,831 SH SOLE 3,831 0 0
NORFOLK SOUTHN CORP COM 655844108 1,218 5,126 SH SOLE 5,126 0 0
NORTHERN TR CORP COM 665859104 246 2,636 SH SOLE 2,636 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,682 12,084 SH SOLE 12,084 0 0
NORTHWEST PIPE CO COM 667746101 613 21,670 SH SOLE 21,670 0 0
NORTONLIFELOCK INC COM 668771108 249 11,959 SH SOLE 11,959 0 0
NOVAVAX INC COM NEW 670002401 1,669 14,968 SH SOLE 14,968 0 0
NOVO-NORDISK A S ADR 670100205 359 5,142 SH SOLE 5,142 0 0
NUCOR CORP COM 670346105 3,450 64,871 SH SOLE 56,377 0 8,494
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,095 132,962 SH SOLE 132,962 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,871 256,352 SH SOLE 256,352 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 316 24,402 SH SOLE 24,402 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 315 22,681 SH SOLE 22,681 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,212 153,401 SH SOLE 153,401 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,599 99,917 SH SOLE 99,917 0 0
OGE ENERGY CORP COM 670837103 7,090 222,527 SH SOLE 222,527 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,069 96,310 SH SOLE 96,310 0 0
OSI SYSTEMS INC COM 671044105 644 6,911 SH SOLE 6,911 0 0
OCCIDENTAL PETE CORP COM 674599105 2,212 127,798 SH SOLE 127,798 0 0
OKTA INC CL A 679295105 2,113 8,312 SH SOLE 8,312 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,434 12,470 SH SOLE 10,320 0 2,150
OLD REP INTL CORP COM 680223104 280 14,203 SH SOLE 14,203 0 0
OLIN CORP COM PAR $1 680665205 3,968 161,556 SH SOLE 161,556 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 647 7,909 SH SOLE 7,909 0 0
OMNICOM GROUP INC COM 681919106 7,377 118,283 SH SOLE 118,283 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,903 52,389 SH SOLE 52,389 0 0
ON SEMICONDUCTOR CORP COM 682189105 199 6,071 SH SOLE 6,071 0 0
ONEOK INC NEW COM 682680103 5,903 153,805 SH SOLE 148,084 0 5,721
OPEN TEXT CORP COM 683715106 2,031 44,685 SH SOLE 44,685 0 0
ORANGE SPONSORED ADR 684060106 416 35,078 SH SOLE 35,078 0 0
ORIX CORP SPONSORED ADR 686330101 245 3,164 SH SOLE 3,164 0 0
ORMAT TECHNOLOGIES INC COM 686688102 198 2,192 SH SOLE 2,192 0 0
OSHKOSH CORP COM 688239201 1,664 19,336 SH SOLE 19,336 0 0
OTTER TAIL CORP COM 689648103 718 16,845 SH SOLE 16,845 0 0
OWENS CORNING NEW COM 690742101 637 8,410 SH SOLE 8,410 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,734 65,331 SH SOLE 65,331 0 0
POSCO SPONSORED ADR 693483109 1,137 18,252 SH SOLE 18,252 0 0
PPG INDS INC COM 693506107 132 916 SH SOLE 916 0 0
PACCAR INC COM 693718108 7,657 88,747 SH SOLE 88,747 0 0
PACKAGING CORP AMER COM 695156109 1,218 8,832 SH SOLE 5,094 0 3,738
PACWEST BANCORP DEL COM 695263103 150 5,912 SH SOLE 5,912 0 0
PALO ALTO NETWORKS INC COM 697435105 15,469 43,526 SH SOLE 43,526 0 0
PAN AMERN SILVER CORP COM 697900108 482 13,967 SH SOLE 13,967 0 0
PARK HOTELS RESORTS INC COM 700517105 399 23,281 SH SOLE 23,281 0 0
PARKER-HANNIFIN CORP COM 701094104 5,307 19,482 SH SOLE 19,482 0 0
PARSLEY ENERGY INC CL A 701877102 132 9,301 SH SOLE 9,301 0 0
PATTERSON COS INC COM 703395103 14,371 485,018 SH SOLE 485,018 0 0
PAYCHEX INC COM 704326107 18,834 202,124 SH SOLE 202,124 0 0
PEMBINA PIPELINE CORP COM 706327103 216 9,121 SH SOLE 9,121 0 0
PENNANTPARK INVT CORP COM 708062104 371 80,385 SH SOLE 80,385 0 0
PEPSICO INC COM 713448108 19,049 128,448 SH SOLE 128,448 0 0
PERKINELMER INC COM 714046109 704 4,909 SH SOLE 4,909 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 314 13,350 SH SOLE 13,350 0 0
PETMED EXPRESS INC COM 716382106 497 15,517 SH SOLE 15,517 0 0
PFIZER INC COM 717081103 34,082 925,883 SH SOLE 925,883 0 0
PHILIP MORRIS INTL INC COM 718172109 12,105 146,216 SH SOLE 146,216 0 0
PHILLIPS 66 COM 718546104 6,561 93,808 SH SOLE 93,808 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,082 17,349 SH SOLE 17,349 0 0
PINNACLE WEST CAP CORP COM 723484101 1,250 15,637 SH SOLE 15,637 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 1,130 97,028 SH SOLE 97,028 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,430 275,718 SH SOLE 275,718 0 0
PIONEER NAT RES CO COM 723787107 1,535 13,479 SH SOLE 13,479 0 0
PITNEY BOWES INC COM 724479100 268 43,549 SH SOLE 43,549 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 456 55,391 SH SOLE 55,391 0 0
PLEXUS CORP COM 729132100 14 184 SH SOLE 184 0 0
POLARIS INC COM 731068102 179 1,875 SH SOLE 1,875 0 0
POPULAR INC COM NEW 733174700 209 3,710 SH SOLE 3,710 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 667 15,601 SH SOLE 15,601 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 247 SH SOLE 247 0 0
PROCTER AND GAMBLE CO COM 742718109 25,282 181,701 SH SOLE 177,406 0 4,295
PROGRESS SOFTWARE CORP COM 743312100 562 12,428 SH SOLE 12,428 0 0
PROGRESSIVE CORP COM 743315103 6,486 65,599 SH SOLE 65,599 0 0
PROOFPOINT INC COM 743424103 939 6,883 SH SOLE 6,883 0 0
PRUDENTIAL FINL INC COM 744320102 3,010 38,555 SH SOLE 38,555 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 789 13,527 SH SOLE 13,527 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,098 136,111 SH SOLE 136,111 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,804 131,810 SH SOLE 131,810 0 0
QUAKER CHEM CORP COM 747316107 244 963 SH SOLE 963 0 0
QUALCOMM INC COM 747525103 18,366 120,561 SH SOLE 120,561 0 0
RPM INTL INC COM 749685103 2,407 26,513 SH SOLE 21,381 0 5,132
RAPID7 INC COM 753422104 1,204 13,351 SH SOLE 13,351 0 0
RAYMOND JAMES FINL INC COM 754730109 119 1,243 SH SOLE 1,243 0 0
REALTY INCOME CORP COM 756109104 4,146 66,691 SH SOLE 66,691 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 789 24,060 SH SOLE 24,060 0 0
REDWOOD TR INC COM 758075402 450 51,214 SH SOLE 51,214 0 0
REGAL BELOIT CORP COM 758750103 34 275 SH SOLE 275 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10 82 SH SOLE 82 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,962 24,735 SH SOLE 24,735 0 0
RELX PLC SPONSORED ADR 759530108 2,641 107,111 SH SOLE 107,111 0 0
REPLIGEN CORP COM 759916109 4,880 25,464 SH SOLE 25,464 0 0
REPUBLIC SVCS INC COM 760759100 4,660 48,392 SH SOLE 48,392 0 0
RESMED INC COM 761152107 4,158 19,563 SH SOLE 19,563 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,309 57,283 SH SOLE 57,283 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,825 43,161 SH SOLE 43,161 0 0
ROGERS CORP COM 775133101 402 2,591 SH SOLE 2,591 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,307 9,992 SH SOLE 9,497 0 495
ROSS STORES INC COM 778296103 3,505 28,538 SH SOLE 28,538 0 0
ROYAL BK CDA COM 780087102 77 937 SH SOLE 937 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 203 6,025 SH SOLE 6,025 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 833 23,718 SH SOLE 23,718 0 0
ROYCE VALUE TR INC COM 780910105 9,940 615,836 SH SOLE 609,447 0 6,389
ROYCE VALUE TR INC COM 780910105 11,702 725 SH SOLE 725 0 0
ROYCE MICRO-CAP TR INC COM 780915104 8,703 859,984 SH SOLE 859,984 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 181 10,221 SH SOLE 10,221 0 0
RYDER SYS INC COM 783549108 12,657 204,944 SH SOLE 204,944 0 0
S & T BANCORP INC COM 783859101 199 8,023 SH SOLE 8,023 0 0
SANDERSON FARMS INC COM 800013104 474 3,589 SH SOLE 3,589 0 0
SAP SE SPON ADR 803054204 2,557 19,612 SH SOLE 19,612 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,331 13,675 SH SOLE 13,675 0 0
HENRY SCHEIN INC COM 806407102 210 3,146 SH SOLE 3,146 0 0
SCHLUMBERGER LTD COM 806857108 194 8,884 SH SOLE 8,884 0 0
SCHWAB CHARLES CORP COM 808513105 2,358 44,450 SH SOLE 44,450 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 370 5,959 SH SOLE 5,959 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,868 71,314 SH SOLE 71,314 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 35 370 SH SOLE 370 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,740 28,825 SH SOLE 28,825 0 0
SEMTECH CORP COM 816850101 22 299 SH SOLE 299 0 0
SEMPRA ENERGY COM 816851109 7,799 61,211 SH SOLE 61,211 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 239 23,701 SH SOLE 23,701 0 0
SHERWIN WILLIAMS CO COM 824348106 8,363 11,380 SH SOLE 11,380 0 0
SILICON LABORATORIES INC COM 826919102 788 6,186 SH SOLE 6,186 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,925 57,755 SH SOLE 57,755 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 436 4,667 SH SOLE 4,667 0 0
SIMULATIONS PLUS INC COM 829214105 13 185 SH SOLE 185 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 47 1,485 SH SOLE 1,485 0 0
SKECHERS U S A INC CL A 830566105 33 906 SH SOLE 906 0 0
SMUCKER J M CO COM NEW 832696405 547 4,728 SH SOLE 4,728 0 0
SNAP ON INC COM 833034101 750 4,382 SH SOLE 4,382 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 924 18,814 SH SOLE 18,814 0 0
SONOCO PRODS CO COM 835495102 1,876 31,667 SH SOLE 31,667 0 0
SONY CORP SPONSORED ADR 835699307 1,014 10,026 SH SOLE 10,026 0 0
SOUTH JERSEY INDS INC COM 838518108 4,618 214,314 SH SOLE 214,314 0 0
SOUTHERN CO COM 842587107 6,885 112,085 SH SOLE 112,085 0 0
SOUTHWEST AIRLS CO COM 844741108 2,378 51,022 SH SOLE 51,022 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 167 4,277 SH SOLE 4,277 0 0
SPLUNK INC COM 848637104 1,050 6,179 SH SOLE 6,179 0 0
SQUARE INC CL A 852234103 6,694 30,757 SH SOLE 30,757 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,426 18,002 SH SOLE 18,002 0 0
STAMPS COM INC COM NEW 852857200 24 123 SH SOLE 123 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,501 8,406 SH SOLE 8,406 0 0
STARBUCKS CORP COM 855244109 28,697 268,245 SH SOLE 263,572 0 4,673
STEEL DYNAMICS INC COM 858119100 983 26,651 SH SOLE 26,651 0 0
STEELCASE INC CL A 858155203 2,581 190,461 SH SOLE 190,461 0 0
STELLUS CAP INVT CORP COM 858568108 2,488 228,719 SH SOLE 228,719 0 0
STEPAN CO COM 858586100 577 4,836 SH SOLE 4,836 0 0
STERICYCLE INC COM 858912108 617 8,893 SH SOLE 8,893 0 0
STERLING CONSTR INC COM 859241101 1,731 93,021 SH SOLE 93,021 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,109 29,874 SH SOLE 29,874 0 0
STORE CAP CORP COM 862121100 258 7,604 SH SOLE 7,604 0 0
STRYKER CORPORATION COM 863667101 1,779 7,261 SH SOLE 7,261 0 0
SUN CMNTYS INC COM 866674104 670 4,407 SH SOLE 4,407 0 0
SUN LIFE FINANCIAL INC. COM 866796105 213 4,793 SH SOLE 4,793 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,127 126,740 SH SOLE 126,740 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 106 9,370 SH SOLE 9,370 0 0
SYNOPSYS INC COM 871607107 2,499 9,639 SH SOLE 9,639 0 0
SYSCO CORP COM 871829107 3,097 41,710 SH SOLE 41,710 0 0
TCG BDC INC COM 872280102 171 16,703 SH SOLE 16,703 0 0
TCF FINL CORP COM 872307103 1,094 29,539 SH SOLE 29,539 0 0
TJX COS INC NEW COM 872540109 11,506 168,485 SH SOLE 168,485 0 0
T-MOBILE US INC COM 872590104 15,529 115,161 SH SOLE 115,161 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,328 131,398 SH SOLE 131,398 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 551 2,654 SH SOLE 2,654 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 446 24,528 SH SOLE 24,528 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 350 4,891 SH SOLE 4,891 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,523 152,894 SH SOLE 40,169 0 112,725
TECK RESOURCES LTD CL B 878742204 257 14,160 SH SOLE 14,160 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,012 49,662 SH SOLE 49,662 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,134 18,199 SH SOLE 18,199 0 0
TELEFLEX INCORPORATED COM 879369106 5,113 12,422 SH SOLE 12,422 0 0
TELEFONICA S A SPONSORED ADR 879382208 486 120,413 SH SOLE 120,413 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 58 3,104 SH SOLE 3,104 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,559 83,275 SH SOLE 83,275 0 0
TERADYNE INC COM 880770102 2,026 16,899 SH SOLE 16,899 0 0
TERNIUM SA SPONSORED ADS 880890108 303 10,436 SH SOLE 10,436 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1,281 SH SOLE 1,281 0 0
TEXAS INSTRS INC COM 882508104 39,387 239,973 SH SOLE 239,973 0 0
TEXTRON INC COM 883203101 1,290 26,687 SH SOLE 26,687 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,179 62,646 SH SOLE 61,832 0 814
THOMSON REUTERS CORP. COM NEW 884903709 700 8,552 SH SOLE 8,552 0 0
THOR INDS INC COM 885160101 428 4,601 SH SOLE 4,601 0 0
TORO CO COM 891092108 4,281 45,134 SH SOLE 45,134 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 386 6,835 SH SOLE 6,835 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 230 1,491 SH SOLE 1,491 0 0
TRACTOR SUPPLY CO COM 892356106 2,049 14,573 SH SOLE 14,573 0 0
TRANSDIGM GROUP INC COM 893641100 3,751 6,062 SH SOLE 6,062 0 0
TRIMBLE INC COM 896239100 2,278 34,110 SH SOLE 34,110 0 0
TRINITY INDS INC COM 896522109 116 4,378 SH SOLE 4,378 0 0
TUPPERWARE BRANDS CORP COM 899896104 953 29,425 SH SOLE 29,425 0 0
TUTOR PERINI CORP COM 901109108 1,484 114,619 SH SOLE 114,619 0 0
II-VI INC COM 902104108 1,915 25,206 SH SOLE 25,206 0 0
TYLER TECHNOLOGIES INC COM 902252105 77 176 SH SOLE 176 0 0
TYSON FOODS INC CL A 902494103 7,535 116,927 SH SOLE 116,927 0 0
UDR INC COM 902653104 2,234 58,141 SH SOLE 58,141 0 0
UGI CORP NEW COM 902681105 675 19,313 SH SOLE 8,675 0 10,638
US BANCORP DEL COM NEW 902973304 7,305 156,790 SH SOLE 156,790 0 0
UNDER ARMOUR INC CL A 904311107 449 26,131 SH SOLE 26,131 0 0
UNIFIRST CORP MASS COM 904708104 50 235 SH SOLE 235 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,509 24,999 SH SOLE 24,999 0 0
UNION PAC CORP COM 907818108 10,892 52,312 SH SOLE 50,110 0 2,202
UNITED AIRLS HLDGS INC COM 910047109 2,405 55,597 SH SOLE 55,597 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,072 220,142 SH SOLE 216,966 0 3,176
UNITED RENTALS INC COM 911363109 4,601 19,838 SH SOLE 19,838 0 0
US FOODS HLDG CORP COM 912008109 546 16,382 SH SOLE 16,382 0 0
UNITED STATES STL CORP NEW COM 912909108 80 4,752 SH SOLE 4,752 0 0
UNITIL CORP COM 913259107 623 14,082 SH SOLE 14,082 0 0
UNIVERSAL CORP VA COM 913456109 9,465 194,703 SH SOLE 194,703 0 0
UNIVERSAL ELECTRS INC COM 913483103 12 235 SH SOLE 235 0 0
V F CORP COM 918204108 8,286 97,015 SH SOLE 97,015 0 0
VALMONT INDS INC COM 920253101 1,067 6,097 SH SOLE 6,097 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 376 4,565 SH SOLE 4,565 0 0
VERITEX HLDGS INC COM 923451108 121 4,702 SH SOLE 4,702 0 0
VICI PPTYS INC COM 925652109 3,406 133,558 SH SOLE 133,558 0 0
VMWARE INC CL A COM 928563402 244 1,743 SH SOLE 1,743 0 0
VORNADO RLTY TR SH BEN INT 929042109 71 1,889 SH SOLE 1,889 0 0
VULCAN MATLS CO COM 929160109 4,706 31,731 SH SOLE 31,731 0 0
WD-40 CO COM 929236107 2,025 7,621 SH SOLE 7,621 0 0
WSFS FINL CORP COM 929328102 543 12,101 SH SOLE 12,101 0 0
WABTEC COM 929740108 1 19 SH SOLE 19 0 0
WADDELL & REED FINL INC CL A 930059100 183 7,204 SH SOLE 7,204 0 0
WALMART INC COM 931142103 10,182 70,636 SH SOLE 70,636 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,180 380,639 SH SOLE 376,772 0 3,867
WATERS CORP COM 941848103 1,480 5,982 SH SOLE 5,982 0 0
WATSCO INC COM 942622200 6,010 26,530 SH SOLE 26,530 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 466 3,827 SH SOLE 3,827 0 0
WEIBO CORP SPONSORED ADR 948596101 112 2,730 SH SOLE 2,730 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 233 10,758 SH SOLE 10,758 0 0
WELLS FARGO CO NEW COM 949746101 1,743 57,737 SH SOLE 57,737 0 0
WERNER ENTERPRISES INC COM 950755108 75 1,918 SH SOLE 1,918 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,671 16,486 SH SOLE 16,486 0 0
WESTERN ALLIANCE BANCORP COM 957638109 808 13,470 SH SOLE 13,470 0 0
WESTERN DIGITAL CORP. COM 958102105 4,650 83,949 SH SOLE 83,949 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 995 108,138 SH SOLE 108,138 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 975 70,561 SH SOLE 70,561 0 0
WESTERN UN CO COM 959802109 6,048 275,653 SH SOLE 275,653 0 0
WESTLAKE CHEM CORP COM 960413102 1,422 17,422 SH SOLE 17,422 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 536 35,959 SH SOLE 35,959 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 107 3,184 SH SOLE 3,184 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 627 15,025 SH SOLE 15,025 0 0
WHIRLPOOL CORP COM 963320106 191 1,059 SH SOLE 1,059 0 0
WILLIAMS COS INC COM 969457100 8,608 429,351 SH SOLE 429,351 0 0
WINGSTOP INC COM 974155103 1,254 9,457 SH SOLE 9,457 0 0
WOODWARD INC COM 980745103 3,449 28,377 SH SOLE 28,377 0 0
WORLD FUEL SVCS CORP COM 981475106 10 319 SH SOLE 319 0 0
WORTHINGTON INDS INC COM 981811102 458 8,923 SH SOLE 8,923 0 0
WYNN RESORTS LTD COM 983134107 2,502 22,174 SH SOLE 22,174 0 0
XILINX INC COM 983919101 5,426 38,276 SH SOLE 38,276 0 0
YUM BRANDS INC COM 988498101 3,972 36,591 SH SOLE 36,591 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,217 23,983 SH SOLE 23,983 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 432 30,940 SH SOLE 30,940 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 50 1,215 SH SOLE 1,215 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 178 5,787 SH SOLE 5,787 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 278 17,040 SH SOLE 17,040 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,203 170,642 SH SOLE 170,642 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,114 148,550 SH SOLE 148,550 0 0
COVANTA HLDG CORP COM 22282E102 5,834 444,350 SH SOLE 444,350 0 0
QUANTA SVCS INC COM 74762E102 3,534 49,066 SH SOLE 49,066 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 3,914 270,844 SH SOLE 270,844 0 0
U S SILICA HLDGS INC COM 90346E103 111 15,790 SH SOLE 15,790 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 449 15,682 SH SOLE 15,682 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 126 6,265 SH SOLE 6,265 0 0
VALE S A SPONSORED ADS 91912E105 917 54,728 SH SOLE 54,728 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8,415 757,385 SH SOLE 626,240 0 131,145
TARGET CORP COM 87612E106 3,660 20,734 SH SOLE 17,683 0 3,051
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,236 198,926 SH SOLE 198,926 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,527 60,585 SH SOLE 58,340 0 2,245
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 193 9,557 SH SOLE 9,557 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2,096 364,481 SH SOLE 364,481 0 0
BEYOND MEAT INC COM 08862E109 56 447 SH SOLE 447 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,170 79,238 SH SOLE 79,238 0 0
FORTINET INC COM 34959E109 2,082 14,019 SH SOLE 14,019 0 0
TOTAL SE SPONSORED ADS 89151E109 1,349 32,178 SH SOLE 32,178 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,506 10,731 SH SOLE 10,731 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,417 26,728 SH SOLE 26,728 0 0
AGNC INVT CORP COM 00123Q104 3,974 254,758 SH SOLE 254,758 0 0
AES CORP COM 00130H105 52 2,195 SH SOLE 2,195 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,874 41,991 SH SOLE 0 0 41,991
AMC ENTMT HLDGS INC CL A COM 00165C104 196 92,572 SH SOLE 92,572 0 0
ASGN INC COM 00191U102 83 988 SH SOLE 988 0 0
AT&T INC COM 00206R102 37,559 1,305,955 SH SOLE 1,299,659 0 6,296
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,114 190,780 SH SOLE 190,780 0 0
THE AARONS COMPANY INC COM 00258W108 52 2,723 SH SOLE 2,723 0 0
ABBVIE INC COM 00287Y109 25,207 235,249 SH SOLE 230,848 0 4,401
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4,074 774,510 SH SOLE 774,510 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,663 159,245 SH SOLE 159,245 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 11,156 1,260,530 SH SOLE 1,250,613 0 9,917
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9,930 1,122 SH SOLE 1,122 0 0
ACCELERON PHARMA INC COM 00434H108 685 5,356 SH SOLE 5,356 0 0
ACTIVISION BLIZZARD INC COM 00507V109 255 2,746 SH SOLE 2,746 0 0
ACUITY BRANDS INC COM 00508Y102 180 1,483 SH SOLE 1,483 0 0
ADAM NAT RES FD INC COM 00548F105 333 29,287 SH SOLE 29,287 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,273 56,533 SH SOLE 56,036 0 497
ADVANCE AUTO PARTS INC COM 00751Y106 983 6,244 SH SOLE 6,244 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 7,499 453,924 SH SOLE 453,924 0 0
AECOM COM 00766T100 3,247 65,237 SH SOLE 65,237 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 770 9,211 SH SOLE 9,211 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 228 2,171 SH SOLE 2,171 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,224 43,930 SH SOLE 43,930 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 171 10,222 SH SOLE 10,222 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3,852 267,121 SH SOLE 267,121 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 18,245 1,355,502 SH SOLE 1,348,849 0 6,653
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 10,176 756 SH SOLE 756 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 13,049 399,284 SH SOLE 395,793 0 3,491
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 12,843 393 SH SOLE 393 0 0
ALLY FINL INC COM 02005N100 90 2,516 SH SOLE 2,516 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 590 4,538 SH SOLE 4,538 0 0
ALPHABET INC CAP STK CL C 02079K107 1,181 674 SH SOLE 674 0 0
ALPHABET INC CAP STK CL A 02079K305 165,646 94,512 SH SOLE 94,512 0 0
ALTERYX INC COM CL A 02156B103 106 872 SH SOLE 872 0 0
ALTRIA GROUP INC COM 02209S103 12,939 315,597 SH SOLE 307,915 0 7,682
AMBEV SA SPONSORED ADR 02319V103 86 28,072 SH SOLE 28,072 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 104 3,473 SH SOLE 3,473 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41,425 184,553 SH SOLE 184,553 0 0
AMERICOLD RLTY TR COM 03064D108 565 15,123 SH SOLE 15,123 0 0
AMERISAFE INC COM 03071H100 62 1,079 SH SOLE 1,079 0 0
AMERIPRISE FINL INC COM 03076C106 3,028 15,584 SH SOLE 15,584 0 0
AMERIS BANCORP COM 03076K108 32 847 SH SOLE 847 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,052 45,571 SH SOLE 45,571 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 731 10,452 SH SOLE 10,452 0 0
ANSYS INC COM 03662Q105 2,228 6,123 SH SOLE 4,898 0 1,225
ANTERO MIDSTREAM CORP COM 03676B102 15,052 1,952,297 SH SOLE 1,952,297 0 0
APOLLO INVT CORP COM NEW 03761U502 1,538 144,787 SH SOLE 144,787 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 7,674 687,057 SH SOLE 687,057 0 0
ARAMARK COM 03852U106 147 3,820 SH SOLE 3,820 0 0
ARCHROCK INC COM 03957W106 5,173 597,287 SH SOLE 597,287 0 0
ARCONIC CORPORATION COM 03966V107 747 25,080 SH SOLE 25,080 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 105 2,418 SH SOLE 2,418 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 468 9,945 SH SOLE 9,945 0 0
ARES CAPITAL CORP COM 04010L103 5,549 328,557 SH SOLE 206,403 0 122,154
ARES COML REAL ESTATE CORP COM 04013V108 1,997 167,676 SH SOLE 27,030 0 140,646
ARES DYNAMIC CR ALLOCATION F COM 04014F102 7,688 537,991 SH SOLE 537,991 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 863 11,605 SH SOLE 11,605 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,728 34,324 SH SOLE 34,324 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,420 8,513 SH SOLE 8,513 0 0
ASSURANT INC COM 04621X108 75 549 SH SOLE 549 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 118 1,184 SH SOLE 1,184 0 0
AVANGRID INC COM 05351W103 623 13,715 SH SOLE 13,715 0 0
AVIENT CORPORATION COM 05368V106 128 3,175 SH SOLE 3,175 0 0
AVITA THERAPEUTICS INC COM 05380C102 623 33,529 SH SOLE 33,529 0 0
AXON ENTERPRISE INC COM 05464C101 1,646 13,436 SH SOLE 13,436 0 0
B & G FOODS INC NEW COM 05508R106 16,232 585,355 SH SOLE 585,355 0 0
BCE INC COM NEW 05534B760 213 4,969 SH SOLE 4,969 0 0
BGC PARTNERS INC CL A 05541T101 195 48,828 SH SOLE 48,828 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,841 173,716 SH SOLE 173,716 0 0
BWX TECHNOLOGIES INC COM 05605H100 199 3,296 SH SOLE 3,296 0 0
BAKER HUGHES COMPANY CL A 05722G100 328 15,752 SH SOLE 15,752 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 24 1,282 SH SOLE 1,282 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,081 125,149 SH SOLE 125,149 0 0
BANDWIDTH INC COM CL A 05988J103 1,866 12,146 SH SOLE 12,146 0 0
BAOZUN INC SPONSORED ADR 06684L103 530 15,439 SH SOLE 15,439 0 0
BARINGS BDC INC COM 06759L103 1,903 206,862 SH SOLE 206,862 0 0
BEIGENE LTD SPONSORED ADR 07725L102 488 1,887 SH SOLE 1,887 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,874 21,373 SH SOLE 21,373 0 0
BIOGEN INC COM 09062X103 765 3,126 SH SOLE 3,126 0 0
BIO-TECHNE CORP COM 09073M104 1,732 5,454 SH SOLE 5,454 0 0
BIONTECH SE SPONSORED ADS 09075V102 437 5,361 SH SOLE 5,361 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,569 149,538 SH SOLE 149,538 0 0
BLACKROCK INC COM 09247X101 25,171 34,885 SH SOLE 34,345 0 540
BLACKROCK UTILITIES INFRSTRC COM 09248D104 352 14,069 SH SOLE 14,069 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 596 38,538 SH SOLE 38,538 0 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 524 39,225 SH SOLE 39,225 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 1,024 71,732 SH SOLE 71,732 0 0
BLACKROCK MUN BD TR COM 09249H104 2,493 155,350 SH SOLE 155,350 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,978 187,070 SH SOLE 181,749 0 5,321
BLACKROCK LTD DURATION INC T COM SHS 09249W101 9,600 603 SH SOLE 603 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 465 36,532 SH SOLE 36,532 0 0
BLACKROCK MUN INCM INVT QTY COM 09250G102 2,592 173,701 SH SOLE 173,701 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,991 421,295 SH SOLE 421,295 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,673 669,794 SH SOLE 669,794 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 319 19,693 SH SOLE 19,693 0 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 365 24,189 SH SOLE 24,189 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,424 154,923 SH SOLE 154,923 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 308 20,757 SH SOLE 20,757 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 3,818 256,743 SH SOLE 256,743 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,503 208,899 SH SOLE 208,899 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 3,498 264,598 SH SOLE 264,598 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 324 23,743 SH SOLE 23,743 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,544 154,184 SH SOLE 154,184 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,928 280,978 SH SOLE 280,978 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,120 141,342 SH SOLE 141,342 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,881 127,150 SH SOLE 127,150 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,862 124,423 SH SOLE 124,423 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,828 129,806 SH SOLE 129,806 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,070 181,144 SH SOLE 173,791 0 7,353
BLACKROCK CORPOR HI YLD FD I COM 09255P107 9,555 1 SH SOLE 1 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4,328 414,145 SH SOLE 414,145 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 4,338 358,232 SH SOLE 358,232 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 5,249 301,668 SH SOLE 301,668 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,076 75,668 SH SOLE 75,668 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 2,533 341,785 SH SOLE 341,785 0 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 227 16,949 SH SOLE 16,949 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 503 40,342 SH SOLE 40,342 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,368 135,027 SH SOLE 135,027 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 154 2,381 SH SOLE 2,381 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1,197 32,911 SH SOLE 32,911 0 0
BLUEBIRD BIO INC COM 09609G100 130 3,000 SH SOLE 3,000 0 0
BOISE CASCADE CO DEL COM 09739D100 541 11,311 SH SOLE 11,311 0 0
BOOKING HOLDINGS INC COM 09857L108 2,637 1,184 SH SOLE 1,184 0 0
BOX INC CL A 10316T104 19 1,035 SH SOLE 1,035 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2,796 223,897 SH SOLE 217,674 0 6,223
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 8,768 702 SH SOLE 702 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 98 5,909 SH SOLE 5,909 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,423 81,089 SH SOLE 81,089 0 0
BROADCOM INC COM 11135F101 26,386 60,263 SH SOLE 59,509 0 754
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 567 9,725 SH SOLE 9,725 0 0
CBOE GLOBAL MKTS INC COM 12503M108 282 3,029 SH SOLE 3,029 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 7,997 1,162,381 SH SOLE 1,151,447 0 10,934
CBRE CLARION GLOBAL REAL EST COM 12504G100 9,962 1,448 SH SOLE 1,448 0 0
CBRE GROUP INC CL A 12504L109 1,789 28,519 SH SOLE 28,519 0 0
CDW CORP COM 12514G108 2,800 21,246 SH SOLE 21,246 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 946 10,074 SH SOLE 10,074 0 0
CMC MATERIALS INC COM 12571T100 219 1,447 SH SOLE 1,447 0 0
CME GROUP INC COM 12572Q105 1,987 10,917 SH SOLE 10,917 0 0
CRH PLC ADR 12626K203 2,540 59,663 SH SOLE 59,663 0 0
CNX RES CORP COM 12653C108 1,577 146,037 SH SOLE 146,037 0 0
CVR ENERGY INC COM 12662P108 4,194 281,450 SH SOLE 281,450 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13 181 SH SOLE 181 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 5,669 593,019 SH SOLE 593,019 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10,975 768,560 SH SOLE 768,560 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 12,528 444,738 SH SOLE 444,738 0 0
CANADIAN PAC RY LTD COM 13645T100 380 1,095 SH SOLE 1,095 0 0
CAPITAL ONE FINL CORP COM 14040H105 423 4,282 SH SOLE 4,282 0 0
CAPITALA FIN CORP COM NEW 14054R502 264 18,451 SH SOLE 18,451 0 0
CARDINAL HEALTH INC COM 14149Y108 11,715 218,726 SH SOLE 218,726 0 0
CARETRUST REIT INC COM 14174T107 27 1,214 SH SOLE 1,214 0 0
CARNIVAL PLC ADR 14365C103 223 11,897 SH SOLE 11,897 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,852 49,091 SH SOLE 49,091 0 0
CENTENE CORP DEL COM 15135B101 758 12,625 SH SOLE 12,625 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,109 328,520 SH SOLE 328,520 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 82 11,672 SH SOLE 11,672 0 0
CHART INDS INC COM PAR $0.01 16115Q308 17 148 SH SOLE 148 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 45,755 69,164 SH SOLE 69,164 0 0
CHATHAM LODGING TR COM 16208T102 545 50,429 SH SOLE 50,429 0 0
CHEMED CORP NEW COM 16359R103 4,725 8,871 SH SOLE 8,871 0 0
CHEMOCENTRYX INC COM 16383L106 249 4,019 SH SOLE 4,019 0 0
CHENIERE ENERGY INC COM NEW 16411R208 308 5,132 SH SOLE 5,132 0 0
CHEWY INC CL A 16679L109 6,342 70,551 SH SOLE 70,551 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,187 408,444 SH SOLE 408,444 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 361 12,661 SH SOLE 12,661 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 923 20,703 SH SOLE 20,703 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 264 6,823 SH SOLE 6,823 0 0
CINEMARK HLDGS INC COM 17243V102 2,455 141,024 SH SOLE 141,024 0 0
CISCO SYS INC COM 17275R102 38,466 859,578 SH SOLE 850,618 0 8,960
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 678 50,512 SH SOLE 50,512 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,332 91,232 SH SOLE 91,232 0 0
CLEARWAY ENERGY INC CL A 18539C105 6,973 235,964 SH SOLE 235,964 0 0
CLEARWAY ENERGY INC CL C 18539C204 165 5,177 SH SOLE 5,177 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 184 17,770 SH SOLE 17,770 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 6,147 448,043 SH SOLE 440,629 0 7,414
CLOUGH GLOBAL EQUITY FD COM 18914C100 11,525 840 SH SOLE 840 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,169 86,332 SH SOLE 81,685 0 4,647
COHEN & STEERS QUALITY INCOM COM 19247L106 2,944 237,403 SH SOLE 237,403 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 310 23,340 SH SOLE 23,340 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 5,889 257,930 SH SOLE 253,929 0 4,001
COHEN & STEERS REIT & PFD &I QES fills in 19247X100 10,319 452 SH SOLE 452 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,758 68,088 SH SOLE 68,088 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 2,989 398,486 SH SOLE 398,486 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 989 36,313 SH SOLE 36,313 0 0
COMCAST CORP NEW CL A 20030N101 69,578 1,327,832 SH SOLE 1,318,713 0 9,119
COMMSCOPE HLDG CO INC COM 20337X109 106 7,895 SH SOLE 7,895 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,014 42,754 SH SOLE 42,754 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 102 7,095 SH SOLE 7,095 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 119 8,323 SH SOLE 8,323 0 0
COMPASS MINERALS INTL INC COM 20451N101 11,245 182,196 SH SOLE 182,196 0 0
CONCENTRIX CORP COM 20602D101 95 963 SH SOLE 963 0 0
CONOCOPHILLIPS COM 20825C104 2,387 59,698 SH SOLE 53,539 0 6,159
CONSTELLATION BRANDS INC CL A 21036P108 338 1,541 SH SOLE 1,541 0 0
CORESITE RLTY CORP COM 21870Q105 1,407 11,234 SH SOLE 11,234 0 0
CORTEVA INC COM 22052L104 971 25,068 SH SOLE 25,068 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,401 54,145 SH SOLE 54,145 0 0
COSTAR GROUP INC COM 22160N109 30 32 SH SOLE 32 0 0
COUPA SOFTWARE INC COM 22266L106 319 940 SH SOLE 940 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,819 13,790 SH SOLE 13,790 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 500 2,359 SH SOLE 2,359 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 51,169 321,435 SH SOLE 321,435 0 0
CYRUSONE INC COM 23283R100 2,073 28,335 SH SOLE 28,335 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 257 13,873 SH SOLE 13,873 0 0
D R HORTON INC COM 23331A109 3,206 46,518 SH SOLE 46,518 0 0
DXC TECHNOLOGY CO COM 23355L106 3,018 117,209 SH SOLE 117,209 0 0
DATADOG INC CL A COM 23804L103 148 1,507 SH SOLE 1,507 0 0
DAVITA INC COM 23918K108 2,903 24,724 SH SOLE 24,724 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,821 113,344 SH SOLE 113,344 0 0
DENTSPLY SIRONA INC COM 24906P109 689 13,155 SH SOLE 13,155 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,265 52,043 SH SOLE 52,043 0 0
DIAMONDBACK ENERGY INC COM 25278X109 990 20,453 SH SOLE 20,453 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,693 82,981 SH SOLE 82,981 0 0
DISCOVERY INC COM SER C 25470F302 84 3,197 SH SOLE 3,197 0 0
DISH NETWORK CORPORATION CL A 25470M109 67 2,080 SH SOLE 2,080 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 234 56,884 SH SOLE 56,884 0 0
DOMINION ENERGY INC COM 25746U109 11,195 148,865 SH SOLE 144,072 0 4,793
DOMINOS PIZZA INC COM 25754A201 2,675 6,975 SH SOLE 6,975 0 0
DRAFTKINGS INC COM CL A 26142R104 134 2,885 SH SOLE 2,885 0 0
DROPBOX INC CL A 26210C104 79 3,555 SH SOLE 3,555 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 2,673 219,117 SH SOLE 219,117 0 0
DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 195 40,364 SH SOLE 40,364 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,165 67,336 SH SOLE 67,336 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,893 40,677 SH SOLE 34,728 0 5,949
ENI S P A SPONSORED ADR 26874R108 729 35,391 SH SOLE 35,391 0 0
EOG RES INC COM 26875P101 1,694 33,963 SH SOLE 33,963 0 0
EQT CORP COM 26884L109 49 3,863 SH SOLE 3,863 0 0
EPR PPTYS COM SH BEN INT 26884U109 175 5,391 SH SOLE 5,391 0 0
EAGLE MATLS INC COM 26969P108 1,852 18,272 SH SOLE 18,272 0 0
EAST WEST BANCORP INC COM 27579R104 519 10,230 SH SOLE 10,230 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 449 32,760 SH SOLE 32,760 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,791 438,833 SH SOLE 438,833 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,723 203,514 SH SOLE 203,514 0 0
EATON VANCE MUN BD FD COM 27827X101 2,163 159,064 SH SOLE 159,064 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,889 160,756 SH SOLE 160,756 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,104 46,673 SH SOLE 46,673 0 0
EATON VANCE LTD DURATION INC COM 27828H105 539 42,995 SH SOLE 42,995 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,239 264,439 SH SOLE 257,569 0 6,870
EATON VANCE TAX-MANAGED DIVE COM 27828N102 9,567 781 SH SOLE 781 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,490 274,142 SH SOLE 274,142 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 8,814 482,951 SH SOLE 482,951 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 2,417 95,650 SH SOLE 95,650 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 570 37,120 SH SOLE 37,120 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 7,077 731,146 SH SOLE 731,146 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 13,283 1,514,640 SH SOLE 1,514,640 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 2,648 255,381 SH SOLE 247,563 0 7,818
EATON VANCE RISK-MANAGED DIV COM 27829G106 9,198 887 SH SOLE 887 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1,093 110,393 SH SOLE 110,393 0 0
EHEALTH INC COM 28238P109 673 9,526 SH SOLE 9,526 0 0
EMCOR GROUP INC COM 29084Q100 3,008 32,893 SH SOLE 32,893 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 485 5,408 SH SOLE 5,408 0 0
ENBRIDGE INC COM 29250N105 258 8,071 SH SOLE 8,071 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 229 5,439 SH SOLE 5,439 0 0
ENDAVA PLC ADS 29260V105 1,942 25,307 SH SOLE 25,307 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,487 30,081 SH SOLE 30,081 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,734 280,522 SH SOLE 280,522 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 443 53,838 SH SOLE 53,838 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 950 244,337 SH SOLE 244,337 0 0
ENPHASE ENERGY INC COM 29355A107 165 939 SH SOLE 939 0 0
ENTERGY CORP NEW COM 29364G103 2,401 24,047 SH SOLE 24,047 0 0
ENVESTNET INC COM 29404K106 167 2,024 SH SOLE 2,024 0 0
EPAM SYS INC COM 29414B104 3,117 8,699 SH SOLE 8,699 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 158 3,475 SH SOLE 3,475 0 0
EQUINIX INC COM 29444U700 4,012 5,618 SH SOLE 5,618 0 0
EQUINOR ASA SPONSORED ADR 29446M102 263 16,020 SH SOLE 16,020 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,179 34,384 SH SOLE 34,384 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 207 3,496 SH SOLE 3,496 0 0
ERIE INDTY CO CL A 29530P102 791 3,222 SH SOLE 3,222 0 0
ESSENTIAL UTILS INC COM 29670G102 115 2,436 SH SOLE 2,436 0 0
ETSY INC COM 29786A106 2,813 15,810 SH SOLE 15,810 0 0
EVERCORE INC CLASS A 29977A105 3,025 27,594 SH SOLE 27,594 0 0
EVERBRIDGE INC COM 29978A104 1,418 9,512 SH SOLE 9,512 0 0
EVERGY INC COM 30034W106 1,781 32,093 SH SOLE 32,093 0 0
EVERSOURCE ENERGY COM 30040W108 2,790 32,253 SH SOLE 32,253 0 0
EVOLENT HEALTH INC CL A 30050B101 74 4,615 SH SOLE 4,615 0 0
EXACT SCIENCES CORP COM 30063P105 1,409 10,635 SH SOLE 10,635 0 0
EXELON CORP COM 30161N101 890 21,084 SH SOLE 21,084 0 0
EXELIXIS INC COM 30161Q104 462 23,013 SH SOLE 23,013 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,608 27,250 SH SOLE 27,250 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 74 4,964 SH SOLE 4,964 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,760 23,825 SH SOLE 23,825 0 0
EXXON MOBIL CORP COM 30231G102 17,235 418,117 SH SOLE 418,117 0 0
FACEBOOK INC CL A 30303M102 160,381 587,133 SH SOLE 587,133 0 0
FASTLY INC CL A 31188V100 85 975 SH SOLE 975 0 0
FATE THERAPEUTICS INC COM 31189P102 1,595 17,542 SH SOLE 17,542 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 952 64,340 SH SOLE 64,340 0 0
FEDEX CORP COM 31428X106 38,015 146,426 SH SOLE 146,426 0 0
FIBROGEN INC COM 31572Q808 293 7,907 SH SOLE 7,907 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,267 37,232 SH SOLE 37,232 0 0
FIREEYE INC COM 31816Q101 248 10,746 SH SOLE 10,746 0 0
FIRST AMERN FINL CORP COM 31847R102 13 261 SH SOLE 261 0 0
FIRST INDL RLTY TR INC COM 32054K103 650 15,427 SH SOLE 15,427 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,717 42,118 SH SOLE 42,118 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,182 14,852 SH SOLE 14,852 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 885 76,136 SH SOLE 76,136 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 10,121 965,721 SH SOLE 959,949 0 5,772
FIRST TR ENERGY INFRASTRCTR COM 33738C103 7,965 760 SH SOLE 760 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 163 3,339 SH SOLE 3,339 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 2,659 248,463 SH SOLE 248,463 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 4,389 755,350 SH SOLE 755,350 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 2,552 597,759 SH SOLE 597,759 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 155 2,830 SH SOLE 2,830 0 0
FIVE BELOW INC COM 33829M101 1,076 6,152 SH SOLE 6,152 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 27 3,849 SH SOLE 3,849 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 736 8,589 SH SOLE 8,589 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 288 9,673 SH SOLE 9,673 0 0
FOX CORP CL A COM 35137L105 361 12,404 SH SOLE 12,404 0 0
FOX FACTORY HLDG CORP COM 35138V102 47 447 SH SOLE 447 0 0
FREEPORT-MCMORAN INC CL B 35671D857 225 8,648 SH SOLE 8,648 0 0
GEO GROUP INC NEW COM 36162J106 5,595 631,490 SH SOLE 631,490 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,014 21,509 SH SOLE 21,509 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 396 3,427 SH SOLE 3,427 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 4,519 723,006 SH SOLE 723,006 0 0
GABELLI DIVID & INCOME TR COM 36242H104 6,313 294,187 SH SOLE 294,187 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,432 407,966 SH SOLE 407,966 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 151 3,558 SH SOLE 3,558 0 0
GAMESTOP CORP NEW CL A 36467W109 1,398 74,228 SH SOLE 74,228 0 0
GANNETT CO INC COM 36472T109 96 28,431 SH SOLE 28,431 0 0
GENERAL MTRS CO COM 37045V100 3,133 75,232 SH SOLE 75,232 0 0
GLACIER BANCORP INC NEW COM 37637Q105 90 1,952 SH SOLE 1,952 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,285 89,259 SH SOLE 89,259 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 108 2,491 SH SOLE 2,491 0 0
GLOBAL PMTS INC COM 37940X102 3,941 18,295 SH SOLE 18,295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 838 3,179 SH SOLE 3,179 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 723 37,817 SH SOLE 37,817 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 446 58,521 SH SOLE 58,521 0 0
GOLUB CAP BDC INC COM 38173M102 585 41,344 SH SOLE 41,344 0 0
GREEN DOT CORP CL A 39304D102 137 2,461 SH SOLE 2,461 0 0
GUARDANT HEALTH INC COM 40131M109 41 322 SH SOLE 322 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 315 48,094 SH SOLE 48,094 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 91 4,695 SH SOLE 4,695 0 0
HCA HEALTHCARE INC COM 40412C101 3,470 21,097 SH SOLE 21,097 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 745 10,314 SH SOLE 10,314 0 0
HP INC COM 40434L105 6,923 281,537 SH SOLE 281,537 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 736 17,233 SH SOLE 17,233 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3,397 161,446 SH SOLE 161,446 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 174 2,744 SH SOLE 2,744 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 535 19,409 SH SOLE 19,409 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 187 6,197 SH SOLE 6,197 0 0
HESS CORP COM 42809H107 143 2,718 SH SOLE 2,718 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,554 468,731 SH SOLE 468,731 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 288 28,063 SH SOLE 28,063 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 242 2,171 SH SOLE 2,171 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,126 160,586 SH SOLE 160,586 0 0
HOST HOTELS & RESORTS INC COM 44107P104 220 15,065 SH SOLE 15,065 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 27 604 SH SOLE 604 0 0
IAC INTERACTIVECORP NEW COM 44891N109 708 3,739 SH SOLE 3,739 0 0
ICF INTL INC COM 44925C103 30 402 SH SOLE 402 0 0
IPG PHOTONICS CORP COM 44980X109 1,164 5,200 SH SOLE 5,200 0 0
ITT INC COM 45073V108 833 10,810 SH SOLE 10,810 0 0
ICICI BANK LIMITED ADR 45104G104 146 9,839 SH SOLE 9,839 0 0
IDEX CORP COM 45167R104 760 3,817 SH SOLE 3,817 0 0
IDEXX LABS INC COM 45168D104 2,472 4,945 SH SOLE 4,945 0 0
INCYTE CORP COM 45337C102 2,374 27,292 SH SOLE 27,292 0 0
INGERSOLL RAND INC COM 45687V106 848 18,607 SH SOLE 18,607 0 0
INPHI CORP COM 45772F107 275 1,715 SH SOLE 1,715 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 76 413 SH SOLE 413 0 0
INSULET CORP COM 45784P101 2,099 8,213 SH SOLE 8,213 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,222 62,643 SH SOLE 58,557 0 4,086
INVESTCORP CR MGMT BDC INC COM 46090R104 149 31,222 SH SOLE 31,222 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,449 7,883 SH SOLE 7,883 0 0
INVESCO HIGH INCOME TR II COM 46131F101 683 50,246 SH SOLE 50,246 0 0
INVESCO SR INCOME TR COM 46131H107 1,867 469,126 SH SOLE 469,126 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,943 147,056 SH SOLE 147,056 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,826 142,451 SH SOLE 142,451 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,567 118,418 SH SOLE 118,418 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 3,738 238,846 SH SOLE 238,846 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 4,367 406,573 SH SOLE 406,573 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 51 2,638 SH SOLE 2,638 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 58 3,803 SH SOLE 3,803 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 287 9,485 SH SOLE 9,485 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 243 10,902 SH SOLE 10,902 0 0
INVITATION HOMES INC COM 46187W107 2,187 73,642 SH SOLE 73,642 0 0
IQVIA HLDGS INC COM 46266C105 228 1,273 SH SOLE 1,273 0 0
IQIYI INC SPONSORED ADS 46267X108 54 3,074 SH SOLE 3,074 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,878 47,756 SH SOLE 47,756 0 0
IRON MTN INC NEW COM 46284V101 2,094 71,021 SH SOLE 14,175 0 56,846
ISHARES TR CMBS ETF 46429B366 355 6,416 SH SOLE 6,416 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 111 1,290 SH SOLE 1,290 0 0
ISHARES TR CONV BD ETF 46435G102 215 2,222 SH SOLE 2,222 0 0
ISHARES TR CORE INTL AGGR 46435G672 366 6,520 SH SOLE 6,520 0 0
JOYY INC ADS REPSTG COM A 46591M109 286 3,572 SH SOLE 3,572 0 0
JPMORGAN CHASE & CO COM 46625H100 55,051 433,237 SH SOLE 429,538 0 3,699
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 245 4,851 SH SOLE 4,851 0 0
JD.COM INC SPON ADR CL A 47215P106 1,197 13,614 SH SOLE 13,614 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 2,070 180,910 SH SOLE 180,910 0 0
JUNIPER NETWORKS INC COM 48203R104 3,547 157,575 SH SOLE 157,575 0 0
KAR AUCTION SVCS INC COM 48238T109 4,835 259,799 SH SOLE 259,799 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 120 3,024 SH SOLE 3,024 0 0
KB HOME COM 48666K109 656 19,564 SH SOLE 19,564 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,494 26,449 SH SOLE 26,449 0 0
KILROY RLTY CORP COM 49427F108 1,075 18,728 SH SOLE 18,728 0 0
KINDER MORGAN INC DEL COM 49456B101 1,663 121,651 SH SOLE 109,085 0 12,566
KOPPERS HOLDINGS INC COM 50060P106 31 1,007 SH SOLE 1,007 0 0
KRONOS WORLDWIDE INC COM 50105F105 13,552 908,952 SH SOLE 908,952 0 0
LHC GROUP INC COM 50187A107 4,959 23,246 SH SOLE 23,246 0 0
LCI INDS COM 50189K103 2,246 17,318 SH SOLE 17,318 0 0
LMP CAP & INCOME FD INC COM 50208A102 5,261 451,603 SH SOLE 451,603 0 0
LPL FINL HLDGS INC COM 50212V100 828 7,942 SH SOLE 7,942 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,476 12,163 SH SOLE 12,163 0 0
LENDINGTREE INC NEW COM 52603B107 211 769 SH SOLE 769 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 730 7,342 SH SOLE 7,342 0 0
LIFE STORAGE INC COM 53223X107 272 2,276 SH SOLE 2,276 0 0
LIVENT CORP COM 53814L108 29 1,538 SH SOLE 1,538 0 0
LUMENTUM HLDGS INC COM 55024U109 189 1,992 SH SOLE 1,992 0 0
LYFT INC CL A COM 55087P104 1,307 26,595 SH SOLE 26,595 0 0
M & T BK CORP COM 55261F104 480 3,772 SH SOLE 3,772 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 558 146,367 SH SOLE 146,367 0 0
MGE ENERGY INC COM 55277P104 553 7,894 SH SOLE 7,894 0 0
MGP INGREDIENTS INC NEW COM 55303J106 67 1,431 SH SOLE 1,431 0 0
MKS INSTRS INC COM 55306N104 1,824 12,121 SH SOLE 10,414 0 1,707
MPLX LP COM UNIT REP LTD 55336V100 2,370 109,452 SH SOLE 109,452 0 0
MSCI INC COM 55354G100 94 211 SH SOLE 211 0 0
MYR GROUP INC DEL COM 55405W104 2,294 38,163 SH SOLE 38,163 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,785 154,070 SH SOLE 154,070 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 7,371 363,279 SH SOLE 359,725 0 3,554
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 9,516 469 SH SOLE 469 0 0
MACYS INC COM 55616P104 4,624 411,066 SH SOLE 411,066 0 0
MAIN STR CAP CORP COM 56035L104 1,057 32,774 SH SOLE 32,774 0 0
MANULIFE FINL CORP COM 56501R106 1,156 64,873 SH SOLE 64,873 0 0
MARATHON PETE CORP COM 56585A102 725 17,522 SH SOLE 17,522 0 0
MARKETAXESS HLDGS INC COM 57060D108 172 302 SH SOLE 302 0 0
MASTERCARD INCORPORATED CL A 57636Q104 102,623 287,507 SH SOLE 287,507 0 0
MATCH GROUP INC NEW COM 57667L107 1,480 9,791 SH SOLE 9,791 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,015 124,251 SH SOLE 124,251 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 211 5,470 SH SOLE 5,470 0 0
MCKESSON CORP COM 58155Q103 247 1,422 SH SOLE 1,422 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 493 22,632 SH SOLE 22,632 0 0
MEDPACE HLDGS INC COM 58506Q109 17 124 SH SOLE 124 0 0
MERCADOLIBRE INC COM 58733R102 2,950 1,761 SH SOLE 1,761 0 0
MERCK & CO. INC COM 58933Y105 23,981 293,165 SH SOLE 288,450 0 4,715
METHANEX CORP COM 59151K108 82 1,770 SH SOLE 1,770 0 0
METLIFE INC COM 59156R108 5,682 121,023 SH SOLE 121,023 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,361 138,835 SH SOLE 138,835 0 0
MID-AMER APT CMNTYS INC COM 59522J103 242 1,909 SH SOLE 1,909 0 0
MIRATI THERAPEUTICS INC COM 60468T105 147 670 SH SOLE 670 0 0
MODERNA INC COM 60770K107 345 3,298 SH SOLE 3,298 0 0
MOELIS & CO CL A 60786M105 566 12,100 SH SOLE 12,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,486 11,691 SH SOLE 11,691 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 155 3,422 SH SOLE 3,422 0 0
MOMO INC ADR 60879B107 149 10,688 SH SOLE 10,688 0 0
MONGODB INC CL A 60937P106 154 428 SH SOLE 428 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 887 95,821 SH SOLE 95,821 0 0
MOSAIC CO NEW COM 61945C103 769 33,400 SH SOLE 33,400 0 0
NVR INC COM 62944T105 257 63 SH SOLE 63 0 0
NATIONAL HEALTH INVS INC COM 63633D104 249 3,600 SH SOLE 3,600 0 0
NAVIENT CORPORATION COM 63938C108 184 18,708 SH SOLE 18,708 0 0
NETAPP INC COM 64110D104 9,215 139,112 SH SOLE 139,112 0 0
NETFLIX INC COM 64110L106 11,559 21,377 SH SOLE 21,377 0 0
NETEASE INC SPONSORED ADS 64110W102 2,023 21,125 SH SOLE 21,125 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 2,014 148,103 SH SOLE 148,103 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,024 67,362 SH SOLE 67,362 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,969 20,544 SH SOLE 20,544 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 311 26,618 SH SOLE 26,618 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,935 870,899 SH SOLE 870,899 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 3,901 884,584 SH SOLE 884,584 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,658 368,003 SH SOLE 368,003 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 914 8,371 SH SOLE 8,371 0 0
NEXTERA ENERGY INC COM 65339F101 49,267 638,581 SH SOLE 632,618 0 5,963
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1,966 186,879 SH SOLE 186,879 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 77 1,150 SH SOLE 1,150 0 0
NISOURCE INC COM 65473P105 482 21,005 SH SOLE 21,005 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 20 424 SH SOLE 424 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 508 48,784 SH SOLE 48,784 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 80 15,063 SH SOLE 15,063 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,063 127,742 SH SOLE 127,742 0 0
NUTANIX INC CL A 67059N108 15 461 SH SOLE 461 0 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 1,095 101,391 SH SOLE 101,391 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,621 91,045 SH SOLE 91,045 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 2,498 156,939 SH SOLE 156,939 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 518 32,082 SH SOLE 32,082 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 398 22,767 SH SOLE 22,767 0 0
NVIDIA CORPORATION COM 67066G104 16,301 31,216 SH SOLE 31,216 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,162 270,794 SH SOLE 270,794 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,055 135,527 SH SOLE 135,527 0 0
NUVEEN SR INCOME FD COM 67067Y104 2,013 387,789 SH SOLE 387,789 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,486 402,513 SH SOLE 402,513 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 3,849 438,832 SH SOLE 438,832 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,815 296,210 SH SOLE 296,210 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 536 35,140 SH SOLE 35,140 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,589 160,591 SH SOLE 160,591 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,597 189,184 SH SOLE 189,184 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,799 226,379 SH SOLE 226,379 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,016 230,623 SH SOLE 230,623 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,506 237,874 SH SOLE 237,874 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,178 82,843 SH SOLE 82,843 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3,122 191,435 SH SOLE 191,435 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,261 94,380 SH SOLE 94,380 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 8,317 617,910 SH SOLE 612,478 0 5,432
NUVEEN REAL ASSET INCOME & G COM 67074Y105 9,772 726 SH SOLE 726 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 3,725 245,048 SH SOLE 245,048 0 0
NUTRIEN LTD COM 67077M108 1,941 40,297 SH SOLE 40,297 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 248 26,304 SH SOLE 26,304 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 11,779 837,142 SH SOLE 837,142 0 0
OFS CAP CORP COM 67103B100 696 97,307 SH SOLE 97,307 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,774 10,548 SH SOLE 10,548 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,763 495,994 SH SOLE 495,994 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 1,609 207,659 SH SOLE 207,659 0 0
OMNICELL COM COM 68213N109 2,439 20,323 SH SOLE 20,323 0 0
ONEMAIN HLDGS INC COM 68268W103 245 5,093 SH SOLE 5,093 0 0
ORACLE CORP COM 68389X105 3,762 58,154 SH SOLE 58,154 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,629 24,120 SH SOLE 24,120 0 0
OUTFRONT MEDIA INC COM 69007J106 604 30,896 SH SOLE 30,896 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 225 17,747 SH SOLE 17,747 0 0
OXFORD SQUARE CAP CORP COM 69181V107 644 211,280 SH SOLE 211,280 0 0
PBF ENERGY INC CL A 69318G106 5 668 SH SOLE 668 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 864 94,405 SH SOLE 94,405 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,834 188,956 SH SOLE 188,956 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 7,511 516,961 SH SOLE 511,042 0 5,919
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 9,779 673 SH SOLE 673 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,432 177,171 SH SOLE 177,171 0 0
PNM RES INC COM 69349H107 315 6,493 SH SOLE 6,493 0 0
PPL CORP COM 69351T106 15,482 548,996 SH SOLE 548,996 0 0
PTC THERAPEUTICS INC COM 69366J200 513 8,406 SH SOLE 8,406 0 0
PTC INC COM 69370C100 1,230 10,286 SH SOLE 10,286 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,162 11,415 SH SOLE 10,821 0 594
PAYPAL HLDGS INC COM 70450Y103 109,258 466,517 SH SOLE 466,517 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,145 14,136 SH SOLE 14,136 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,423 135,166 SH SOLE 135,166 0 0
PENNYMAC MTG INVT TR COM 70931T103 37 2,100 SH SOLE 2,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 345 5,805 SH SOLE 5,805 0 0
PENUMBRA INC COM 70975L107 1,066 6,094 SH SOLE 6,094 0 0
PERFICIENT INC COM 71375U101 153 3,214 SH SOLE 3,214 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 451 40,753 SH SOLE 40,753 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31 2,752 SH SOLE 2,752 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 402 20,679 SH SOLE 20,679 0 0
PILGRIMS PRIDE CORP COM 72147K108 205 10,448 SH SOLE 10,448 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 907 100,405 SH SOLE 100,405 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 237 23,169 SH SOLE 23,169 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 388 4,375 SH SOLE 4,375 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 104 1,023 SH SOLE 1,023 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5 205 SH SOLE 205 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 436 20,545 SH SOLE 20,545 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 636 9,870 SH SOLE 9,870 0 0
PINTEREST INC CL A 72352L106 178 2,705 SH SOLE 2,705 0 0
PLANET FITNESS INC CL A 72703H101 2,530 32,595 SH SOLE 32,595 0 0
PLUG POWER INC COM NEW 72919P202 4,280 126,202 SH SOLE 126,202 0 0
POOL CORP COM 73278L105 198 531 SH SOLE 531 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 342 178,848 SH SOLE 178,848 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,156 20,847 SH SOLE 20,847 0 0
PRIMORIS SVCS CORP COM 74164F103 1,636 59,245 SH SOLE 59,245 0 0
PRIMERICA INC COM 74164M108 123 919 SH SOLE 919 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,401 68,559 SH SOLE 68,559 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37,009 746 SH SOLE 746 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 33 2,728 SH SOLE 2,728 0 0
PROG HOLDINGS INC COM NPV 74319R101 294 5,449 SH SOLE 5,449 0 0
PROLOGIS INC. COM 74340W103 9,099 91,303 SH SOLE 91,303 0 0
PROSPECT CAP CORP COM 74348T102 1,086 200,684 SH SOLE 200,684 0 0
PUBLIC STORAGE COM 74460D109 2,567 11,117 SH SOLE 11,117 0 0
QTS RLTY TR INC COM CL A 74736A103 823 13,305 SH SOLE 13,305 0 0
QORVO INC COM 74736K101 3,028 18,211 SH SOLE 18,211 0 0
QUALYS INC COM 74758T303 859 7,049 SH SOLE 7,049 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,944 49,882 SH SOLE 49,882 0 0
QUIDEL CORP COM 74838J101 3,760 20,928 SH SOLE 20,928 0 0
RH COM 74967X103 3,036 6,785 SH SOLE 6,785 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,493 21,719 SH SOLE 21,719 0 0
REGENXBIO INC COM 75901B107 221 4,868 SH SOLE 4,868 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,011 62,726 SH SOLE 62,726 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 895 14,646 SH SOLE 14,646 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 491 16,335 SH SOLE 16,335 0 0
RINGCENTRAL INC CL A 76680R206 81 213 SH SOLE 213 0 0
RMR MORTGAGE TR COM 76970B101 25 2,373 SH SOLE 2,373 0 0
ROKU INC COM CL A 77543R102 809 2,437 SH SOLE 2,437 0 0
S&P GLOBAL INC COM 78409V104 12,118 36,862 SH SOLE 36,152 0 710
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,546 5,479 SH SOLE 5,479 0 0
SPS COMMERCE INC COM 78463M107 66 607 SH SOLE 607 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 370 10,115 SH SOLE 0 0 10,115
SPDR SER TR WELLS FG PFD ETF 78464A292 54 1,222 SH SOLE 1,222 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 291 3,512 SH SOLE 3,512 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 164 4,944 SH SOLE 4,944 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 104 3,932 SH SOLE 3,932 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 392 6,679 SH SOLE 6,679 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 368 11,793 SH SOLE 11,793 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,761 24,209 SH SOLE 24,209 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 296 6,487 SH SOLE 6,487 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 190 1,741 SH SOLE 1,741 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,145 8,110 SH SOLE 8,110 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,988 114,428 SH SOLE 114,428 0 0
SABRE CORP COM 78573M104 2,197 182,772 SH SOLE 182,772 0 0
SAFEHOLD INC COM 78645L100 1,351 18,641 SH SOLE 18,641 0 0
SALESFORCE COM INC COM 79466L302 6,871 30,878 SH SOLE 30,878 0 0
SANOFI SPONSORED ADR 80105N105 1,682 34,622 SH SOLE 34,622 0 0
SARATOGA INVT CORP COM NEW 80349A208 2,242 107,525 SH SOLE 107,525 0 0
SEALED AIR CORP NEW COM 81211K100 533 11,639 SH SOLE 11,639 0 0
SELECT MED HLDGS CORP COM 81619Q105 57 2,073 SH SOLE 2,073 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,904 165,715 SH SOLE 165,715 0 0
SERVICENOW INC COM 81762P102 8,545 15,525 SH SOLE 14,965 0 560
SHOPIFY INC CL A 82509L107 8,776 7,753 SH SOLE 7,753 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 355 2,623 SH SOLE 2,623 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,691 35,128 SH SOLE 35,128 0 0
SITE CTRS CORP COM 82981J109 37 3,686 SH SOLE 3,686 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,432 100,654 SH SOLE 100,654 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 3,036 146,290 SH SOLE 146,290 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 976 6,384 SH SOLE 6,384 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 402 9,516 SH SOLE 9,516 0 0
SOLAR CAP LTD COM 83413U100 2,395 136,785 SH SOLE 136,785 0 0
SOLAR SR CAP LTD COM 83416M105 2,357 163,010 SH SOLE 163,010 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,034 9,506 SH SOLE 9,506 0 0
SOUTHERN COPPER CORP COM 84265V105 1,373 21,077 SH SOLE 21,077 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,353 33,670 SH SOLE 33,670 0 0
SPROUTS FMRS MKT INC COM 85208M102 20 1,009 SH SOLE 1,009 0 0
STAG INDL INC COM 85254J102 746 23,815 SH SOLE 23,815 0 0
STARWOOD PPTY TR INC COM 85571B105 625 32,366 SH SOLE 16,998 0 15,368
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 509 82,563 SH SOLE 82,563 0 0
SUMMIT MATLS INC CL A 86614U100 1,551 77,243 SH SOLE 77,243 0 0
SYNNEX CORP COM 87162W100 78 962 SH SOLE 962 0 0
SYNCHRONY FINANCIAL COM 87165B103 196 5,639 SH SOLE 5,639 0 0
SYNEOS HEALTH INC CL A 87166B102 1,740 25,534 SH SOLE 25,534 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 361 12,243 SH SOLE 12,243 0 0
TFS FINL CORP COM 87240R107 153 8,682 SH SOLE 8,682 0 0
TC ENERGY CORP COM 87807B107 54 1,319 SH SOLE 1,319 0 0
TEGNA INC COM 87901J105 29 2,109 SH SOLE 2,109 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,049 169,913 SH SOLE 166,430 0 3,483
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9,365 393 SH SOLE 393 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7,402 374,802 SH SOLE 374,802 0 0
TELADOC HEALTH INC COM 87918A105 175 877 SH SOLE 877 0 0
10X GENOMICS INC CL A COM 88025U109 644 4,551 SH SOLE 4,551 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 72 3,729 SH SOLE 3,729 0 0
TESLA INC COM 88160R101 23,733 33,632 SH SOLE 33,632 0 0
TETRA TECH INC NEW COM 88162G103 3,369 29,102 SH SOLE 29,102 0 0
THE TRADE DESK INC COM CL A 88339J105 317 396 SH SOLE 396 0 0
3M CO COM 88579Y101 23,737 135,802 SH SOLE 135,802 0 0
TOPBUILD CORP COM 89055F103 1,107 6,012 SH SOLE 6,012 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 491 24,448 SH SOLE 24,448 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,237 111,625 SH SOLE 111,625 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 541 26,258 SH SOLE 26,258 0 0
TREX CO INC COM 89531P105 1,460 17,440 SH SOLE 17,440 0 0
TRIP COM GROUP LTD ADS 89677Q107 21 632 SH SOLE 632 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,824 216,580 SH SOLE 216,580 0 0
TRUIST FINL CORP COM 89832Q109 16,513 344,517 SH SOLE 344,517 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 313 2,571 SH SOLE 2,571 0 0
TWILIO INC CL A 90138F102 2,488 7,349 SH SOLE 7,349 0 0
TWITTER INC COM 90184L102 250 4,623 SH SOLE 4,623 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,260 354,861 SH SOLE 354,861 0 0
UFP INDUSTRIES INC COM 90278Q108 105 1,889 SH SOLE 1,889 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,358 26,627 SH SOLE 26,627 0 0
UBIQUITI INC COM 90353W103 387 1,389 SH SOLE 1,389 0 0
ULTA BEAUTY INC COM 90384S303 6,038 21,026 SH SOLE 21,026 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 12 2,643 SH SOLE 2,643 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 264 1,741 SH SOLE 1,741 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,649 56,030 SH SOLE 54,738 0 1,292
UNITI GROUP INC COM 91325V108 330 28,130 SH SOLE 28,130 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,624 7,066 SH SOLE 7,066 0 0
URBAN EDGE PPTYS COM 91704F104 378 29,206 SH SOLE 29,206 0 0
VAIL RESORTS INC COM 91879Q109 1,632 5,851 SH SOLE 5,047 0 804
VALERO ENERGY CORP COM 91913Y100 3,215 56,839 SH SOLE 51,493 0 5,346
VALVOLINE INC COM 92047W101 1,111 48,007 SH SOLE 48,007 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 262 10,963 SH SOLE 10,963 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 380 11,844 SH SOLE 11,844 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 388 14,956 SH SOLE 14,956 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 111 1,896 SH SOLE 1,896 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 165 2,675 SH SOLE 2,675 0 0
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