The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 2,575 | 92,086 | SH | SOLE | 92,086 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,902 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,968 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24,184 | 220,878 | SH | SOLE | 220,878 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 4,162 | 935,178 | SH | SOLE | 915,484 | 0 | 19,694 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 1,146 | 107,322 | SH | SOLE | 107,322 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,070 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 801 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 16 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,643 | 268,545 | SH | SOLE | 268,545 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 170 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,785 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,850 | 41,978 | SH | SOLE | 41,978 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 473 | 119,856 | SH | SOLE | 119,856 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 798 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 309 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 728 | 10,930 | SH | SOLE | 7,080 | 0 | 3,850 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,298 | 59,650 | SH | SOLE | 58,117 | 0 | 1,533 | ||
ALAMO GROUP INC | COM | 011311107 | 782 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,074 | 59,120 | SH | SOLE | 59,120 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,520 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 56 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,678 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 163 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 451 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,374 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 897 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 406 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,680 | 32,596 | SH | SOLE | 32,596 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 7,771 | 1,526,634 | SH | SOLE | 1,526,634 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 2,287 | 398,443 | SH | SOLE | 398,443 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 20,232 | 715,405 | SH | SOLE | 715,405 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 995 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 263,564 | 80,924 | SH | SOLE | 80,768 | 0 | 156 | ||
AMEDISYS INC | COM | 023436108 | 6,239 | 21,270 | SH | SOLE | 20,042 | 0 | 1,228 | ||
AMEREN CORP | COM | 023608102 | 1,189 | 15,233 | SH | SOLE | 10,194 | 0 | 5,039 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,789 | 81,534 | SH | SOLE | 76,935 | 0 | 4,599 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,747 | 287,376 | SH | SOLE | 287,376 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 249 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 97 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,599 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,099 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,807 | 51,354 | SH | SOLE | 51,354 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,148 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,463 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 674 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8,416 | 995,925 | SH | SOLE | 792,420 | 0 | 203,505 | ||
ANTHEM INC | COM | 036752103 | 4,014 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 3,762 | 261,228 | SH | SOLE | 261,228 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 5,657 | 390,661 | SH | SOLE | 390,661 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 230,025 | 1,733,550 | SH | SOLE | 1,729,232 | 0 | 4,318 | ||
APPLIED MATLS INC | COM | 038222105 | 3,421 | 39,637 | SH | SOLE | 39,637 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 595 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 374 | 26,389 | SH | SOLE | 26,389 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,852 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,317 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 289 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,530 | 141,831 | SH | SOLE | 141,831 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 198 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 20 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 177 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,474 | 69,485 | SH | SOLE | 69,485 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 154 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,291 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 15,845 | 51,893 | SH | SOLE | 51,893 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,852 | 106,993 | SH | SOLE | 106,993 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,114 | 940 | SH | SOLE | 940 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,045 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,364 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,234 | 60,129 | SH | SOLE | 60,129 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,015 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,452 | 58,507 | SH | SOLE | 58,507 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 14,566 | 483,267 | SH | SOLE | 479,912 | 0 | 3,355 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,431 | 575,084 | SH | SOLE | 575,084 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 507 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 138 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 810 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 147 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 632 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,230 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,376 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 35 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,433 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,617 | 66,305 | SH | SOLE | 66,305 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,537 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 417 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,143 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 588 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3,641 | 308,781 | SH | SOLE | 308,781 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 698 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 324 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 6,159 | 564,521 | SH | SOLE | 564,521 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 3,295 | 224,010 | SH | SOLE | 224,010 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3,591 | 611,735 | SH | SOLE | 611,735 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 212 | 78,942 | SH | SOLE | 78,942 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,712 | 297,069 | SH | SOLE | 297,069 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,098 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 280 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 309 | 311 | SH | SOLE | 311 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 208 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,577 | 238,577 | SH | SOLE | 238,577 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,824 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 14 | 324 | SH | SOLE | 324 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 418 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 94 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,821 | 45,472 | SH | SOLE | 45,472 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,316 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3,155 | 176,977 | SH | SOLE | 176,977 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,263 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 799 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 6,360 | 217,795 | SH | SOLE | 217,795 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,507 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,541 | 55,569 | SH | SOLE | 55,569 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 713 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 358 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,497 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 79 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,009 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,275 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,671 | 229,445 | SH | SOLE | 229,445 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 88 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 95 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,309 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 312 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 247 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 15,956 | 1,178,427 | SH | SOLE | 1,178,427 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 501 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 5,210 | 329,949 | SH | SOLE | 329,949 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 180 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 91 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 160 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,077 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 387 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 114 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 398 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,038 | 53,496 | SH | SOLE | 53,496 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,516 | 141,747 | SH | SOLE | 141,747 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,482 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 497 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,994 | 184,408 | SH | SOLE | 184,408 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 426 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 143 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,869 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 19 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,638 | 80,421 | SH | SOLE | 77,040 | 0 | 3,381 | ||
CELANESE CORP DEL | COM | 150870103 | 2,605 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,744 | 337,413 | SH | SOLE | 337,413 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 13 | 290 | SH | SOLE | 290 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 9,328 | 956,691 | SH | SOLE | 956,691 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 80 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,790 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 114 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 20 | 768 | SH | SOLE | 768 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 12,137 | 489,584 | SH | SOLE | 489,584 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,959 | 402,116 | SH | SOLE | 399,615 | 0 | 2,501 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 517 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,948 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 510 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,474 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,319 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,130 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 915 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,600 | 90,822 | SH | SOLE | 90,822 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 668 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 410 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,922 | 114,550 | SH | SOLE | 114,550 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,257 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 27,484 | 501,161 | SH | SOLE | 493,440 | 0 | 7,721 | ||
COGNEX CORP | COM | 192422103 | 1,306 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 949 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 234 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 442 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 734 | 35,752 | SH | SOLE | 35,752 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,123 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 548 | 190,189 | SH | SOLE | 190,189 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 185 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,102 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 85 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,448 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
COPART INC | COM | 217204106 | 828 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,571 | 210,310 | SH | SOLE | 210,310 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 213 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 40 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,607 | 46,444 | SH | SOLE | 46,444 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 13 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 160 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,074 | 56,586 | SH | SOLE | 56,586 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 237 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 300 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,551 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 65 | 749 | SH | SOLE | 749 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,673 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,407 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 2,780 | 76,304 | SH | SOLE | 64,861 | 0 | 11,443 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 244 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 587 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 2,714 | 233,377 | SH | SOLE | 233,377 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,623 | 65,827 | SH | SOLE | 65,827 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,617 | 47,154 | SH | SOLE | 47,154 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,219 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,420 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1,218 | 125,042 | SH | SOLE | 125,042 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,634 | 65,518 | SH | SOLE | 65,518 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 5,168 | 176,999 | SH | SOLE | 176,999 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 187 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,511 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 208 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 88 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,231 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 124 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,225 | 95,071 | SH | SOLE | 92,556 | 0 | 2,515 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,031 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,409 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,271 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 166 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 4,879 | 154,143 | SH | SOLE | 154,143 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,479 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
DOW INC | COM | 260557103 | 31,028 | 559,057 | SH | SOLE | 559,057 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 584 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 15 | 193 | SH | SOLE | 193 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 146 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 159 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 202 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,026 | 63,433 | SH | SOLE | 63,433 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,345 | 62,001 | SH | SOLE | 62,001 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 3,556 | 270,218 | SH | SOLE | 270,218 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 18,042 | 359,042 | SH | SOLE | 359,042 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,875 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 615 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,148 | 66,031 | SH | SOLE | 66,031 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,004 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 14,171 | 1,021,673 | SH | SOLE | 1,021,673 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,931 | 86,237 | SH | SOLE | 86,237 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 723 | 77,529 | SH | SOLE | 77,529 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,262 | 239,954 | SH | SOLE | 239,954 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,194 | 112,016 | SH | SOLE | 112,016 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,788 | 471,191 | SH | SOLE | 471,191 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,577 | 57,790 | SH | SOLE | 57,790 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,678 | 140,382 | SH | SOLE | 140,382 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 616 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,795 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 231 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 811 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,990 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 57 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 436 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 407 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,699 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,064 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,134 | 166,586 | SH | SOLE | 166,586 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 129 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 187 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 117 | 667 | SH | SOLE | 667 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,801 | 137,518 | SH | SOLE | 137,518 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 488 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 979 | 55,837 | SH | SOLE | 55,837 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 180 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 235 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 3,834 | 217,590 | SH | SOLE | 217,590 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 946 | 89,666 | SH | SOLE | 89,666 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,523 | 147,772 | SH | SOLE | 147,772 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 820 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7,789 | 487,721 | SH | SOLE | 487,721 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,771 | 166,648 | SH | SOLE | 166,648 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,876 | 782,306 | SH | SOLE | 782,306 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 19 | 439 | SH | SOLE | 439 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 428 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 422 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,448 | 193,387 | SH | SOLE | 184,112 | 0 | 9,275 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 73 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 243 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,049 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,355 | 166,151 | SH | SOLE | 166,151 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 48 | 302 | SH | SOLE | 302 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,195 | 27,241 | SH | SOLE | 27,241 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 941 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,140 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 121 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,828 | 133,125 | SH | SOLE | 126,443 | 0 | 6,682 | ||
GENTEX CORP | COM | 371901109 | 1,899 | 55,972 | SH | SOLE | 55,972 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 414 | 66,615 | SH | SOLE | 66,615 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,038 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 315 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,581 | 181,616 | SH | SOLE | 181,616 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,638 | 184,896 | SH | SOLE | 184,896 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,192 | 217,254 | SH | SOLE | 217,254 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 61 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 116 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 222 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,943 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,317 | 49,294 | SH | SOLE | 49,294 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 721 | 42,579 | SH | SOLE | 42,579 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 913 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 11,913 | 246,245 | SH | SOLE | 246,245 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 150 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,134 | 105,133 | SH | SOLE | 105,133 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,951 | 56,611 | SH | SOLE | 56,611 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 494 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 741 | 51,501 | SH | SOLE | 51,501 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 425 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 133 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,045 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,193 | 356,141 | SH | SOLE | 356,141 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 248 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,601 | 93,946 | SH | SOLE | 93,946 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,416 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 110 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 155 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,734 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10,615 | 458,333 | SH | SOLE | 458,333 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 156 | 960 | SH | SOLE | 960 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,044 | 280,424 | SH | SOLE | 247,204 | 0 | 33,220 | ||
HERSHEY CO | COM | 427866108 | 5,171 | 33,946 | SH | SOLE | 33,946 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 300 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,174 | 24,205 | SH | SOLE | 24,205 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 238 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,159 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,611 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 546 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 48,625 | 183,061 | SH | SOLE | 181,472 | 0 | 1,589 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 917 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,498 | 119,878 | SH | SOLE | 119,878 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,258 | 29,932 | SH | SOLE | 29,932 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,630 | 99,325 | SH | SOLE | 99,325 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 740 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,356 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 826 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 455 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,437 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 184 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 259 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,048 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 197 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,340 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 310 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,362 | 60,633 | SH | SOLE | 60,633 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,210 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,791 | 105,658 | SH | SOLE | 105,658 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 361 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,636 | 293,782 | SH | SOLE | 286,580 | 0 | 7,202 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,879 | 316,801 | SH | SOLE | 316,801 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,060 | 121,873 | SH | SOLE | 121,873 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,592 | 705,423 | SH | SOLE | 705,423 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,082 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 565 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,929 | 41,563 | SH | SOLE | 41,563 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 58 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 369 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 418 | 3,276 | SH | SOLE | 190 | 0 | 3,086 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 206 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 115 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 352 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 368 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 140 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,176 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 467 | 35,203 | SH | SOLE | 35,203 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 16,390 | 150,422 | SH | SOLE | 147,602 | 0 | 2,820 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 802 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,675 | 245,743 | SH | SOLE | 243,123 | 0 | 2,620 | ||
KLA CORP | COM NEW | 482480100 | 2,848 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 455 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,174 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 470 | 2,303 | SH | SOLE | 1,110 | 0 | 1,193 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4,392 | 763,874 | SH | SOLE | 575,352 | 0 | 188,522 | ||
KELLOGG CO | COM | 487836108 | 572 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 453 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,151 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,412 | 133,004 | SH | SOLE | 133,004 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 743 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,423 | 127,598 | SH | SOLE | 127,598 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 168 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,784 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 75 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 104 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,731 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,948 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,989 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 706 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,081 | 51,689 | SH | SOLE | 45,542 | 0 | 6,147 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,853 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 622 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,387 | 121,597 | SH | SOLE | 121,597 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,434 | 58,164 | SH | SOLE | 58,164 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 685 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 55 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 137 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 7,544 | 919,976 | SH | SOLE | 919,976 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 5,094 | 738,326 | SH | SOLE | 724,806 | 0 | 13,520 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 284 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 69 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,743 | 99,162 | SH | SOLE | 96,503 | 0 | 2,659 | ||
LIMONEIRA CO | COM | 532746104 | 187 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,135 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 320 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 575 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 50 | 682 | SH | SOLE | 682 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 76 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,936 | 84,331 | SH | SOLE | 82,409 | 0 | 1,922 | ||
LOWES COS INC | COM | 548661107 | 12,193 | 75,963 | SH | SOLE | 75,963 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,887 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,389 | 49,156 | SH | SOLE | 49,156 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,706 | 64,762 | SH | SOLE | 64,762 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2,288 | 342,444 | SH | SOLE | 342,444 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 167 | 36,451 | SH | SOLE | 36,451 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 514 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 977 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,249 | 74,054 | SH | SOLE | 74,054 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,793 | 449,219 | SH | SOLE | 366,961 | 0 | 82,258 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 2,922 | 432,910 | SH | SOLE | 420,228 | 0 | 12,682 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 48 | 578 | SH | SOLE | 578 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 420 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 927 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 70 | 789 | SH | SOLE | 789 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,824 | 177,986 | SH | SOLE | 177,986 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,662 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,193 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,042 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,426 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 12 | 955 | SH | SOLE | 955 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,397 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 13 | 179 | SH | SOLE | 179 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,437 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 25,808 | 120,272 | SH | SOLE | 117,684 | 0 | 2,588 | ||
MCGRATH RENTCORP | COM | 580589109 | 28 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 179 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 67 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,256 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 148 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,843 | 96,015 | SH | SOLE | 96,015 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,241 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 225,510 | 1,013,891 | SH | SOLE | 1,011,827 | 0 | 2,064 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,316 | 16,772 | SH | SOLE | 12,917 | 0 | 3,855 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 409 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 10 | 284 | SH | SOLE | 284 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 100 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 778 | 86,979 | SH | SOLE | 86,979 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 312 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,890 | 271,767 | SH | SOLE | 271,767 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,601 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,080 | 134,452 | SH | SOLE | 134,452 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 197 | 678 | SH | SOLE | 678 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,038 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,878 | 41,996 | SH | SOLE | 41,996 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 350 | 55,719 | SH | SOLE | 55,719 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,690 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 123 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 95 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 418 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 394 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,426 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 753 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,506 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,301 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 115 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 432 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 238 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 3,415 | 393,405 | SH | SOLE | 393,405 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,288 | 201,429 | SH | SOLE | 201,429 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 286 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3,667 | 993,884 | SH | SOLE | 993,884 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,384 | 300,710 | SH | SOLE | 300,710 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 180 | 451 | SH | SOLE | 451 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 406 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 4,807 | 244,109 | SH | SOLE | 144,262 | 0 | 99,847 | ||
NICE LTD | SPONSORED ADR | 653656108 | 896 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,458 | 38,582 | SH | SOLE | 38,582 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 120 | 30,608 | SH | SOLE | 30,608 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,074 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 120 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,218 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 246 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,682 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 613 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 249 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,669 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 359 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,450 | 64,871 | SH | SOLE | 56,377 | 0 | 8,494 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,095 | 132,962 | SH | SOLE | 132,962 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,871 | 256,352 | SH | SOLE | 256,352 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 316 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 315 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,212 | 153,401 | SH | SOLE | 153,401 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,599 | 99,917 | SH | SOLE | 99,917 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 7,090 | 222,527 | SH | SOLE | 222,527 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,069 | 96,310 | SH | SOLE | 96,310 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 644 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,212 | 127,798 | SH | SOLE | 127,798 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,113 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,434 | 12,470 | SH | SOLE | 10,320 | 0 | 2,150 | ||
OLD REP INTL CORP | COM | 680223104 | 280 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,968 | 161,556 | SH | SOLE | 161,556 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 647 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,377 | 118,283 | SH | SOLE | 118,283 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,903 | 52,389 | SH | SOLE | 52,389 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 199 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,903 | 153,805 | SH | SOLE | 148,084 | 0 | 5,721 | ||
OPEN TEXT CORP | COM | 683715106 | 2,031 | 44,685 | SH | SOLE | 44,685 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 416 | 35,078 | SH | SOLE | 35,078 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 245 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 198 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,664 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 718 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 637 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,734 | 65,331 | SH | SOLE | 65,331 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,137 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 132 | 916 | SH | SOLE | 916 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,657 | 88,747 | SH | SOLE | 88,747 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,218 | 8,832 | SH | SOLE | 5,094 | 0 | 3,738 | ||
PACWEST BANCORP DEL | COM | 695263103 | 150 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,469 | 43,526 | SH | SOLE | 43,526 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 482 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 399 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,307 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 132 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 14,371 | 485,018 | SH | SOLE | 485,018 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,834 | 202,124 | SH | SOLE | 202,124 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 216 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 371 | 80,385 | SH | SOLE | 80,385 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,049 | 128,448 | SH | SOLE | 128,448 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 704 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 314 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 497 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 34,082 | 925,883 | SH | SOLE | 925,883 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,105 | 146,216 | SH | SOLE | 146,216 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,561 | 93,808 | SH | SOLE | 93,808 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,082 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,250 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 1,130 | 97,028 | SH | SOLE | 97,028 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 3,430 | 275,718 | SH | SOLE | 275,718 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,535 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 268 | 43,549 | SH | SOLE | 43,549 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 456 | 55,391 | SH | SOLE | 55,391 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 14 | 184 | SH | SOLE | 184 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 179 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 209 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 667 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 12 | 247 | SH | SOLE | 247 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,282 | 181,701 | SH | SOLE | 177,406 | 0 | 4,295 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 562 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,486 | 65,599 | SH | SOLE | 65,599 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 939 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,010 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 789 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,098 | 136,111 | SH | SOLE | 136,111 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,804 | 131,810 | SH | SOLE | 131,810 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 244 | 963 | SH | SOLE | 963 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,366 | 120,561 | SH | SOLE | 120,561 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,407 | 26,513 | SH | SOLE | 21,381 | 0 | 5,132 | ||
RAPID7 INC | COM | 753422104 | 1,204 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 119 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,146 | 66,691 | SH | SOLE | 66,691 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 789 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 450 | 51,214 | SH | SOLE | 51,214 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 34 | 275 | SH | SOLE | 275 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10 | 82 | SH | SOLE | 82 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,962 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,641 | 107,111 | SH | SOLE | 107,111 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,880 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,660 | 48,392 | SH | SOLE | 48,392 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,158 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,309 | 57,283 | SH | SOLE | 57,283 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,825 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 402 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,307 | 9,992 | SH | SOLE | 9,497 | 0 | 495 | ||
ROSS STORES INC | COM | 778296103 | 3,505 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 77 | 937 | SH | SOLE | 937 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 203 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 833 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 9,940 | 615,836 | SH | SOLE | 609,447 | 0 | 6,389 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 8,703 | 859,984 | SH | SOLE | 859,984 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 181 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 12,657 | 204,944 | SH | SOLE | 204,944 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 199 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 474 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,557 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,331 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 210 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 194 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,358 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 370 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,868 | 71,314 | SH | SOLE | 71,314 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 35 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,740 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 22 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7,799 | 61,211 | SH | SOLE | 61,211 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 239 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,363 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 788 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,925 | 57,755 | SH | SOLE | 57,755 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 436 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 13 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 47 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 33 | 906 | SH | SOLE | 906 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 547 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 750 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 924 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,876 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,014 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4,618 | 214,314 | SH | SOLE | 214,314 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,885 | 112,085 | SH | SOLE | 112,085 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,378 | 51,022 | SH | SOLE | 51,022 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 167 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,050 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,694 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,426 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 24 | 123 | SH | SOLE | 123 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,501 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 28,697 | 268,245 | SH | SOLE | 263,572 | 0 | 4,673 | ||
STEEL DYNAMICS INC | COM | 858119100 | 983 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,581 | 190,461 | SH | SOLE | 190,461 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 2,488 | 228,719 | SH | SOLE | 228,719 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 577 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 617 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 1,731 | 93,021 | SH | SOLE | 93,021 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,109 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 258 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,779 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 670 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 213 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,127 | 126,740 | SH | SOLE | 126,740 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 106 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,499 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,097 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 171 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 1,094 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,506 | 168,485 | SH | SOLE | 168,485 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 15,529 | 115,161 | SH | SOLE | 115,161 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,328 | 131,398 | SH | SOLE | 131,398 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 551 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 446 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 350 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,523 | 152,894 | SH | SOLE | 40,169 | 0 | 112,725 | ||
TECK RESOURCES LTD | CL B | 878742204 | 257 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,012 | 49,662 | SH | SOLE | 49,662 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,134 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,113 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 486 | 120,413 | SH | SOLE | 120,413 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 58 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,559 | 83,275 | SH | SOLE | 83,275 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,026 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 303 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 39,387 | 239,973 | SH | SOLE | 239,973 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,290 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,179 | 62,646 | SH | SOLE | 61,832 | 0 | 814 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 700 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 428 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,281 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 386 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 230 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,049 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,751 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,278 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 116 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 953 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,484 | 114,619 | SH | SOLE | 114,619 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,915 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 77 | 176 | SH | SOLE | 176 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,535 | 116,927 | SH | SOLE | 116,927 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,234 | 58,141 | SH | SOLE | 58,141 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 675 | 19,313 | SH | SOLE | 8,675 | 0 | 10,638 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,305 | 156,790 | SH | SOLE | 156,790 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 449 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 50 | 235 | SH | SOLE | 235 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,509 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,892 | 52,312 | SH | SOLE | 50,110 | 0 | 2,202 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,405 | 55,597 | SH | SOLE | 55,597 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,072 | 220,142 | SH | SOLE | 216,966 | 0 | 3,176 | ||
UNITED RENTALS INC | COM | 911363109 | 4,601 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 546 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 80 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 623 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 9,465 | 194,703 | SH | SOLE | 194,703 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 12 | 235 | SH | SOLE | 235 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,286 | 97,015 | SH | SOLE | 97,015 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,067 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 376 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 121 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,406 | 133,558 | SH | SOLE | 133,558 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 244 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 71 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,706 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2,025 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 543 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 183 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,182 | 70,636 | SH | SOLE | 70,636 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,180 | 380,639 | SH | SOLE | 376,772 | 0 | 3,867 | ||
WATERS CORP | COM | 941848103 | 1,480 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,010 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 466 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 112 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 233 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,743 | 57,737 | SH | SOLE | 57,737 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 75 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,671 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 808 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,650 | 83,949 | SH | SOLE | 83,949 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 995 | 108,138 | SH | SOLE | 108,138 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 975 | 70,561 | SH | SOLE | 70,561 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,048 | 275,653 | SH | SOLE | 275,653 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,422 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 536 | 35,959 | SH | SOLE | 35,959 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 107 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 627 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 191 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,608 | 429,351 | SH | SOLE | 429,351 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,254 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,449 | 28,377 | SH | SOLE | 28,377 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 10 | 319 | SH | SOLE | 319 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 458 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,502 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,426 | 38,276 | SH | SOLE | 38,276 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,972 | 36,591 | SH | SOLE | 36,591 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,217 | 23,983 | SH | SOLE | 23,983 | 0 | 0 | ||
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 432 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 50 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 178 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 278 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,203 | 170,642 | SH | SOLE | 170,642 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,114 | 148,550 | SH | SOLE | 148,550 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 5,834 | 444,350 | SH | SOLE | 444,350 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,534 | 49,066 | SH | SOLE | 49,066 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 3,914 | 270,844 | SH | SOLE | 270,844 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 111 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 449 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 126 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 917 | 54,728 | SH | SOLE | 54,728 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 8,415 | 757,385 | SH | SOLE | 626,240 | 0 | 131,145 | ||
TARGET CORP | COM | 87612E106 | 3,660 | 20,734 | SH | SOLE | 17,683 | 0 | 3,051 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,236 | 198,926 | SH | SOLE | 198,926 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,527 | 60,585 | SH | SOLE | 58,340 | 0 | 2,245 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 193 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 2,096 | 364,481 | SH | SOLE | 364,481 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 56 | 447 | SH | SOLE | 447 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,170 | 79,238 | SH | SOLE | 79,238 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,082 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 1,349 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,506 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,417 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,974 | 254,758 | SH | SOLE | 254,758 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 52 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,874 | 41,991 | SH | SOLE | 0 | 0 | 41,991 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 196 | 92,572 | SH | SOLE | 92,572 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 83 | 988 | SH | SOLE | 988 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 37,559 | 1,305,955 | SH | SOLE | 1,299,659 | 0 | 6,296 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,114 | 190,780 | SH | SOLE | 190,780 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 52 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 25,207 | 235,249 | SH | SOLE | 230,848 | 0 | 4,401 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 4,074 | 774,510 | SH | SOLE | 774,510 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,663 | 159,245 | SH | SOLE | 159,245 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 11,156 | 1,260,530 | SH | SOLE | 1,250,613 | 0 | 9,917 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 685 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 255 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 180 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 333 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28,273 | 56,533 | SH | SOLE | 56,036 | 0 | 497 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 983 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 7,499 | 453,924 | SH | SOLE | 453,924 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,247 | 65,237 | SH | SOLE | 65,237 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 770 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 228 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,224 | 43,930 | SH | SOLE | 43,930 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 171 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 3,852 | 267,121 | SH | SOLE | 267,121 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 18,245 | 1,355,502 | SH | SOLE | 1,348,849 | 0 | 6,653 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 13,049 | 399,284 | SH | SOLE | 395,793 | 0 | 3,491 | ||
ALLY FINL INC | COM | 02005N100 | 90 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 590 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,181 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 165,646 | 94,512 | SH | SOLE | 94,512 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 106 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,939 | 315,597 | SH | SOLE | 307,915 | 0 | 7,682 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 86 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 104 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,425 | 184,553 | SH | SOLE | 184,553 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 565 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 62 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,028 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 32 | 847 | SH | SOLE | 847 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,052 | 45,571 | SH | SOLE | 45,571 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 731 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,228 | 6,123 | SH | SOLE | 4,898 | 0 | 1,225 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 15,052 | 1,952,297 | SH | SOLE | 1,952,297 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1,538 | 144,787 | SH | SOLE | 144,787 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7,674 | 687,057 | SH | SOLE | 687,057 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 147 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 5,173 | 597,287 | SH | SOLE | 597,287 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 747 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 105 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 468 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5,549 | 328,557 | SH | SOLE | 206,403 | 0 | 122,154 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,997 | 167,676 | SH | SOLE | 27,030 | 0 | 140,646 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 7,688 | 537,991 | SH | SOLE | 537,991 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 863 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,728 | 34,324 | SH | SOLE | 34,324 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,420 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 75 | 549 | SH | SOLE | 549 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 118 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 623 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 128 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
AVITA THERAPEUTICS INC | COM | 05380C102 | 623 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,646 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 16,232 | 585,355 | SH | SOLE | 585,355 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 213 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 195 | 48,828 | SH | SOLE | 48,828 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,841 | 173,716 | SH | SOLE | 173,716 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 199 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 328 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 24 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,081 | 125,149 | SH | SOLE | 125,149 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,866 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 530 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 1,903 | 206,862 | SH | SOLE | 206,862 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 488 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,874 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 765 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,732 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 437 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,569 | 149,538 | SH | SOLE | 149,538 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 25,171 | 34,885 | SH | SOLE | 34,345 | 0 | 540 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 352 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 596 | 38,538 | SH | SOLE | 38,538 | 0 | 0 | ||
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 524 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 1,024 | 71,732 | SH | SOLE | 71,732 | 0 | 0 | ||
BLACKROCK MUN BD TR | COM | 09249H104 | 2,493 | 155,350 | SH | SOLE | 155,350 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,978 | 187,070 | SH | SOLE | 181,749 | 0 | 5,321 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 465 | 36,532 | SH | SOLE | 36,532 | 0 | 0 | ||
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 2,592 | 173,701 | SH | SOLE | 173,701 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,991 | 421,295 | SH | SOLE | 421,295 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,673 | 669,794 | SH | SOLE | 669,794 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 319 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 365 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,424 | 154,923 | SH | SOLE | 154,923 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 308 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 3,818 | 256,743 | SH | SOLE | 256,743 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 2,503 | 208,899 | SH | SOLE | 208,899 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 3,498 | 264,598 | SH | SOLE | 264,598 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 324 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,544 | 154,184 | SH | SOLE | 154,184 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 3,928 | 280,978 | SH | SOLE | 280,978 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,120 | 141,342 | SH | SOLE | 141,342 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,881 | 127,150 | SH | SOLE | 127,150 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 1,862 | 124,423 | SH | SOLE | 124,423 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,828 | 129,806 | SH | SOLE | 129,806 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,070 | 181,144 | SH | SOLE | 173,791 | 0 | 7,353 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 4,328 | 414,145 | SH | SOLE | 414,145 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 4,338 | 358,232 | SH | SOLE | 358,232 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 5,249 | 301,668 | SH | SOLE | 301,668 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,076 | 75,668 | SH | SOLE | 75,668 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2,533 | 341,785 | SH | SOLE | 341,785 | 0 | 0 | ||
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 227 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 503 | 40,342 | SH | SOLE | 40,342 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 2,368 | 135,027 | SH | SOLE | 135,027 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 154 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,197 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 541 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,637 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 19 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 2,796 | 223,897 | SH | SOLE | 217,674 | 0 | 6,223 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 98 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,423 | 81,089 | SH | SOLE | 81,089 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 26,386 | 60,263 | SH | SOLE | 59,509 | 0 | 754 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 567 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 282 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 7,997 | 1,162,381 | SH | SOLE | 1,151,447 | 0 | 10,934 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,789 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,800 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 946 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 219 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,987 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 2,540 | 59,663 | SH | SOLE | 59,663 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,577 | 146,037 | SH | SOLE | 146,037 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4,194 | 281,450 | SH | SOLE | 281,450 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 5,669 | 593,019 | SH | SOLE | 593,019 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 10,975 | 768,560 | SH | SOLE | 768,560 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 12,528 | 444,738 | SH | SOLE | 444,738 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 380 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 423 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
CAPITALA FIN CORP | COM NEW | 14054R502 | 264 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,715 | 218,726 | SH | SOLE | 218,726 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 27 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 223 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,852 | 49,091 | SH | SOLE | 49,091 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 758 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,109 | 328,520 | SH | SOLE | 328,520 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 82 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 17 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,755 | 69,164 | SH | SOLE | 69,164 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 545 | 50,429 | SH | SOLE | 50,429 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,725 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 249 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 308 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 6,342 | 70,551 | SH | SOLE | 70,551 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,187 | 408,444 | SH | SOLE | 408,444 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 361 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 923 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 264 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,455 | 141,024 | SH | SOLE | 141,024 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 38,466 | 859,578 | SH | SOLE | 850,618 | 0 | 8,960 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 678 | 50,512 | SH | SOLE | 50,512 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,332 | 91,232 | SH | SOLE | 91,232 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 6,973 | 235,964 | SH | SOLE | 235,964 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 165 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 184 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 6,147 | 448,043 | SH | SOLE | 440,629 | 0 | 7,414 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,169 | 86,332 | SH | SOLE | 81,685 | 0 | 4,647 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,944 | 237,403 | SH | SOLE | 237,403 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 310 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 5,889 | 257,930 | SH | SOLE | 253,929 | 0 | 4,001 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,758 | 68,088 | SH | SOLE | 68,088 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 2,989 | 398,486 | SH | SOLE | 398,486 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 989 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 69,578 | 1,327,832 | SH | SOLE | 1,318,713 | 0 | 9,119 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 106 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,014 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 102 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 119 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 11,245 | 182,196 | SH | SOLE | 182,196 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 95 | 963 | SH | SOLE | 963 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,387 | 59,698 | SH | SOLE | 53,539 | 0 | 6,159 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 338 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,407 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 971 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,401 | 54,145 | SH | SOLE | 54,145 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 30 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 319 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,819 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 500 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 51,169 | 321,435 | SH | SOLE | 321,435 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,073 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 257 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,206 | 46,518 | SH | SOLE | 46,518 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,018 | 117,209 | SH | SOLE | 117,209 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 148 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,903 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,821 | 113,344 | SH | SOLE | 113,344 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 689 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,265 | 52,043 | SH | SOLE | 52,043 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 990 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,693 | 82,981 | SH | SOLE | 82,981 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 84 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 67 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 234 | 56,884 | SH | SOLE | 56,884 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,195 | 148,865 | SH | SOLE | 144,072 | 0 | 4,793 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,675 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 134 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 79 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 2,673 | 219,117 | SH | SOLE | 219,117 | 0 | 0 | ||
DUFF & PHELPS SLT ENGY AND M | COM NEW | 26433F207 | 195 | 40,364 | SH | SOLE | 40,364 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,165 | 67,336 | SH | SOLE | 67,336 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,893 | 40,677 | SH | SOLE | 34,728 | 0 | 5,949 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 729 | 35,391 | SH | SOLE | 35,391 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,694 | 33,963 | SH | SOLE | 33,963 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 49 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 175 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,852 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 519 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 449 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 2,791 | 438,833 | SH | SOLE | 438,833 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,723 | 203,514 | SH | SOLE | 203,514 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,163 | 159,064 | SH | SOLE | 159,064 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,889 | 160,756 | SH | SOLE | 160,756 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,104 | 46,673 | SH | SOLE | 46,673 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 539 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,239 | 264,439 | SH | SOLE | 257,569 | 0 | 6,870 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,490 | 274,142 | SH | SOLE | 274,142 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 8,814 | 482,951 | SH | SOLE | 482,951 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 2,417 | 95,650 | SH | SOLE | 95,650 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 570 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 7,077 | 731,146 | SH | SOLE | 731,146 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 13,283 | 1,514,640 | SH | SOLE | 1,514,640 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 2,648 | 255,381 | SH | SOLE | 247,563 | 0 | 7,818 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 1,093 | 110,393 | SH | SOLE | 110,393 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 673 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,008 | 32,893 | SH | SOLE | 32,893 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 485 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 258 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 229 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,942 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,487 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,734 | 280,522 | SH | SOLE | 280,522 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 443 | 53,838 | SH | SOLE | 53,838 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 950 | 244,337 | SH | SOLE | 244,337 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 165 | 939 | SH | SOLE | 939 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,401 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 167 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,117 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 158 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,012 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 263 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,179 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 207 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 791 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 115 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,813 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,025 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,418 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,781 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,790 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 74 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,409 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 890 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 462 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,608 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 74 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,760 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,235 | 418,117 | SH | SOLE | 418,117 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 160,381 | 587,133 | SH | SOLE | 587,133 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 85 | 975 | SH | SOLE | 975 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,595 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 952 | 64,340 | SH | SOLE | 64,340 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 38,015 | 146,426 | SH | SOLE | 146,426 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 293 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,267 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 248 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 13 | 261 | SH | SOLE | 261 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 650 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,717 | 42,118 | SH | SOLE | 42,118 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,182 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 885 | 76,136 | SH | SOLE | 76,136 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 10,121 | 965,721 | SH | SOLE | 959,949 | 0 | 5,772 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 163 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 2,659 | 248,463 | SH | SOLE | 248,463 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 4,389 | 755,350 | SH | SOLE | 755,350 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 2,552 | 597,759 | SH | SOLE | 597,759 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 155 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,076 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 27 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 736 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 288 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 361 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 47 | 447 | SH | SOLE | 447 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 225 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 5,595 | 631,490 | SH | SOLE | 631,490 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,014 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 396 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 4,519 | 723,006 | SH | SOLE | 723,006 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 6,313 | 294,187 | SH | SOLE | 294,187 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,432 | 407,966 | SH | SOLE | 407,966 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 151 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,398 | 74,228 | SH | SOLE | 74,228 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 96 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,133 | 75,232 | SH | SOLE | 75,232 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 90 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,285 | 89,259 | SH | SOLE | 89,259 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 108 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,941 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 838 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 723 | 37,817 | SH | SOLE | 37,817 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 446 | 58,521 | SH | SOLE | 58,521 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 585 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 137 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 41 | 322 | SH | SOLE | 322 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 315 | 48,094 | SH | SOLE | 48,094 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 91 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,470 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 745 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,923 | 281,537 | SH | SOLE | 281,537 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 736 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3,397 | 161,446 | SH | SOLE | 161,446 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 174 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 535 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 187 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 143 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,554 | 468,731 | SH | SOLE | 468,731 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 288 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 242 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,126 | 160,586 | SH | SOLE | 160,586 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 220 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 27 | 604 | SH | SOLE | 604 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 708 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 30 | 402 | SH | SOLE | 402 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,164 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 833 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 146 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 760 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,472 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,374 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 848 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 275 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 76 | 413 | SH | SOLE | 413 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,099 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,222 | 62,643 | SH | SOLE | 58,557 | 0 | 4,086 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 149 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,449 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 683 | 50,246 | SH | SOLE | 50,246 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,867 | 469,126 | SH | SOLE | 469,126 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,943 | 147,056 | SH | SOLE | 147,056 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,826 | 142,451 | SH | SOLE | 142,451 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,567 | 118,418 | SH | SOLE | 118,418 | 0 | 0 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 3,738 | 238,846 | SH | SOLE | 238,846 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 4,367 | 406,573 | SH | SOLE | 406,573 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 51 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 58 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 287 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 243 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,187 | 73,642 | SH | SOLE | 73,642 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 228 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 54 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,878 | 47,756 | SH | SOLE | 47,756 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,094 | 71,021 | SH | SOLE | 14,175 | 0 | 56,846 | ||
ISHARES TR | CMBS ETF | 46429B366 | 355 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 111 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 215 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 366 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 286 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 55,051 | 433,237 | SH | SOLE | 429,538 | 0 | 3,699 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 245 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,197 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 2,070 | 180,910 | SH | SOLE | 180,910 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,547 | 157,575 | SH | SOLE | 157,575 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,835 | 259,799 | SH | SOLE | 259,799 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 120 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 656 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,494 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,075 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,663 | 121,651 | SH | SOLE | 109,085 | 0 | 12,566 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 31 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 13,552 | 908,952 | SH | SOLE | 908,952 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,959 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,246 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 5,261 | 451,603 | SH | SOLE | 451,603 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 828 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,476 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 211 | 769 | SH | SOLE | 769 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 730 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 272 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 29 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 189 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,307 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 480 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 558 | 146,367 | SH | SOLE | 146,367 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 553 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 67 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,824 | 12,121 | SH | SOLE | 10,414 | 0 | 1,707 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,370 | 109,452 | SH | SOLE | 109,452 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 94 | 211 | SH | SOLE | 211 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,294 | 38,163 | SH | SOLE | 38,163 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,785 | 154,070 | SH | SOLE | 154,070 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 7,371 | 363,279 | SH | SOLE | 359,725 | 0 | 3,554 | ||
MACYS INC | COM | 55616P104 | 4,624 | 411,066 | SH | SOLE | 411,066 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,057 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,156 | 64,873 | SH | SOLE | 64,873 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 725 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 172 | 302 | SH | SOLE | 302 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 102,623 | 287,507 | SH | SOLE | 287,507 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,480 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,015 | 124,251 | SH | SOLE | 124,251 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 211 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 247 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 493 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 17 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,950 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 23,981 | 293,165 | SH | SOLE | 288,450 | 0 | 4,715 | ||
METHANEX CORP | COM | 59151K108 | 82 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,682 | 121,023 | SH | SOLE | 121,023 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 1,361 | 138,835 | SH | SOLE | 138,835 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 242 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 147 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 345 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 566 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,486 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 155 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 149 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 154 | 428 | SH | SOLE | 428 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 887 | 95,821 | SH | SOLE | 95,821 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 769 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 257 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 249 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 184 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9,215 | 139,112 | SH | SOLE | 139,112 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,559 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,023 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 2,014 | 148,103 | SH | SOLE | 148,103 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,024 | 67,362 | SH | SOLE | 67,362 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,969 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 311 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 2,935 | 870,899 | SH | SOLE | 870,899 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 3,901 | 884,584 | SH | SOLE | 884,584 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,658 | 368,003 | SH | SOLE | 368,003 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 914 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49,267 | 638,581 | SH | SOLE | 632,618 | 0 | 5,963 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 1,966 | 186,879 | SH | SOLE | 186,879 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 77 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 482 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 20 | 424 | SH | SOLE | 424 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 508 | 48,784 | SH | SOLE | 48,784 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 80 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,063 | 127,742 | SH | SOLE | 127,742 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 15 | 461 | SH | SOLE | 461 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 1,095 | 101,391 | SH | SOLE | 101,391 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,621 | 91,045 | SH | SOLE | 91,045 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 2,498 | 156,939 | SH | SOLE | 156,939 | 0 | 0 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 518 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 398 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,301 | 31,216 | SH | SOLE | 31,216 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,162 | 270,794 | SH | SOLE | 270,794 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,055 | 135,527 | SH | SOLE | 135,527 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 2,013 | 387,789 | SH | SOLE | 387,789 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 3,486 | 402,513 | SH | SOLE | 402,513 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 3,849 | 438,832 | SH | SOLE | 438,832 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,815 | 296,210 | SH | SOLE | 296,210 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 536 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,589 | 160,591 | SH | SOLE | 160,591 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,597 | 189,184 | SH | SOLE | 189,184 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,799 | 226,379 | SH | SOLE | 226,379 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,016 | 230,623 | SH | SOLE | 230,623 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,506 | 237,874 | SH | SOLE | 237,874 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 1,178 | 82,843 | SH | SOLE | 82,843 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 3,122 | 191,435 | SH | SOLE | 191,435 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,261 | 94,380 | SH | SOLE | 94,380 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 8,317 | 617,910 | SH | SOLE | 612,478 | 0 | 5,432 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 3,725 | 245,048 | SH | SOLE | 245,048 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,941 | 40,297 | SH | SOLE | 40,297 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 248 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 11,779 | 837,142 | SH | SOLE | 837,142 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 696 | 97,307 | SH | SOLE | 97,307 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,774 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,763 | 495,994 | SH | SOLE | 495,994 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 1,609 | 207,659 | SH | SOLE | 207,659 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,439 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 245 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,762 | 58,154 | SH | SOLE | 58,154 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,629 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 604 | 30,896 | SH | SOLE | 30,896 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 225 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 644 | 211,280 | SH | SOLE | 211,280 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 5 | 668 | SH | SOLE | 668 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 864 | 94,405 | SH | SOLE | 94,405 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,834 | 188,956 | SH | SOLE | 188,956 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 7,511 | 516,961 | SH | SOLE | 511,042 | 0 | 5,919 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 1,432 | 177,171 | SH | SOLE | 177,171 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 315 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 15,482 | 548,996 | SH | SOLE | 548,996 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 513 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,230 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,162 | 11,415 | SH | SOLE | 10,821 | 0 | 594 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 109,258 | 466,517 | SH | SOLE | 466,517 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,145 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,423 | 135,166 | SH | SOLE | 135,166 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 37 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 345 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,066 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 153 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 451 | 40,753 | SH | SOLE | 40,753 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 31 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 402 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 205 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 907 | 100,405 | SH | SOLE | 100,405 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 237 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 388 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 104 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 436 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 636 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 178 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,530 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,280 | 126,202 | SH | SOLE | 126,202 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 198 | 531 | SH | SOLE | 531 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 342 | 178,848 | SH | SOLE | 178,848 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,156 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,636 | 59,245 | SH | SOLE | 59,245 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 123 | 919 | SH | SOLE | 919 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,401 | 68,559 | SH | SOLE | 68,559 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 33 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 294 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,099 | 91,303 | SH | SOLE | 91,303 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,086 | 200,684 | SH | SOLE | 200,684 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,567 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 823 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,028 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 859 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,944 | 49,882 | SH | SOLE | 49,882 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,760 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
RH | COM | 74967X103 | 3,036 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,493 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 221 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,011 | 62,726 | SH | SOLE | 62,726 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 895 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 491 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 81 | 213 | SH | SOLE | 213 | 0 | 0 | ||
RMR MORTGAGE TR | COM | 76970B101 | 25 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 809 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,118 | 36,862 | SH | SOLE | 36,152 | 0 | 710 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,546 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 66 | 607 | SH | SOLE | 607 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 370 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 54 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 291 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 164 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 104 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 392 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 368 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,761 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 296 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 190 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,145 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,988 | 114,428 | SH | SOLE | 114,428 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,197 | 182,772 | SH | SOLE | 182,772 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,351 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,871 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,682 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,242 | 107,525 | SH | SOLE | 107,525 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 533 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 57 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,904 | 165,715 | SH | SOLE | 165,715 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,545 | 15,525 | SH | SOLE | 14,965 | 0 | 560 | ||
SHOPIFY INC | CL A | 82509L107 | 8,776 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 355 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,691 | 35,128 | SH | SOLE | 35,128 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 37 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,432 | 100,654 | SH | SOLE | 100,654 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 3,036 | 146,290 | SH | SOLE | 146,290 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 976 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 402 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,395 | 136,785 | SH | SOLE | 136,785 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 2,357 | 163,010 | SH | SOLE | 163,010 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,034 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,373 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,353 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 20 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 746 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 625 | 32,366 | SH | SOLE | 16,998 | 0 | 15,368 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 509 | 82,563 | SH | SOLE | 82,563 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,551 | 77,243 | SH | SOLE | 77,243 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 78 | 962 | SH | SOLE | 962 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 196 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,740 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 361 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 153 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 54 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 29 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,049 | 169,913 | SH | SOLE | 166,430 | 0 | 3,483 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 7,402 | 374,802 | SH | SOLE | 374,802 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 175 | 877 | SH | SOLE | 877 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 644 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 72 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23,733 | 33,632 | SH | SOLE | 33,632 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,369 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 317 | 396 | SH | SOLE | 396 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 23,737 | 135,802 | SH | SOLE | 135,802 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,107 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 491 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,237 | 111,625 | SH | SOLE | 111,625 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 541 | 26,258 | SH | SOLE | 26,258 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,460 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 21 | 632 | SH | SOLE | 632 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2,824 | 216,580 | SH | SOLE | 216,580 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,513 | 344,517 | SH | SOLE | 344,517 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 313 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,488 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 250 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,260 | 354,861 | SH | SOLE | 354,861 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 105 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,358 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 387 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,038 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 12 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 264 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,649 | 56,030 | SH | SOLE | 54,738 | 0 | 1,292 | ||
UNITI GROUP INC | COM | 91325V108 | 330 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,624 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 378 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,632 | 5,851 | SH | SOLE | 5,047 | 0 | 804 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,215 | 56,839 | SH | SOLE | 51,493 | 0 | 5,346 | ||
VALVOLINE INC | COM | 92047W101 | 1,111 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 262 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 380 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 388 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 111 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 165 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 184 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 247 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 368 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 446 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 11,006 | 944,730 | SH | SOLE | 944,730 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 85 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,879 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 435 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,106 | 1,074,140 | SH | SOLE | 1,067,375 | 0 | 6,765 | ||
VERINT SYS INC | COM | 92343X100 | 40 | 596 | SH | SOLE | 596 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 54 | 259 | SH | SOLE | 259 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,654 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 476 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,132 | 113,763 | SH | SOLE | 113,763 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 377 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 237 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 122,291 | 559,094 | SH | SOLE | 559,094 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 238 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 4,453 | 507,213 | SH | SOLE | 507,213 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 720 | 36,608 | SH | SOLE | 36,608 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 491 | 29,808 | SH | SOLE | 29,808 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,357 | 324,687 | SH | SOLE | 312,542 | 0 | 12,145 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 7,061 | 806,931 | SH | SOLE | 806,931 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,095 | 401,316 | SH | SOLE | 401,316 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,629 | 158,198 | SH | SOLE | 158,198 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 311 | 121,490 | SH | SOLE | 121,490 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 443 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 26 | 375 | SH | SOLE | 375 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 408 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,230 | 100,295 | SH | SOLE | 100,295 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 73 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,153 | 18,258 | SH | SOLE | 14,799 | 0 | 3,459 | ||
WAYFAIR INC | CL A | 94419L101 | 560 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 1,136 | 139,226 | SH | SOLE | 139,226 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 5,414 | 1,116,296 | SH | SOLE | 1,098,757 | 0 | 17,539 | ||
WELLTOWER INC | COM | 95040Q104 | 3,695 | 57,182 | SH | SOLE | 57,182 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,228 | 160,259 | SH | SOLE | 160,259 | 0 | 0 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 2,075 | 207,486 | SH | SOLE | 207,486 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 530 | 35,449 | SH | SOLE | 35,449 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 685 | 55,237 | SH | SOLE | 7,300 | 0 | 47,937 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 449 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 6 | 398 | SH | SOLE | 398 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,622 | 106,187 | SH | SOLE | 106,187 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 829 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 3,073 | 225,792 | SH | SOLE | 225,792 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 91 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,595 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 53 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 40 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 19 | 760 | SH | SOLE | 760 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 6,313 | 140,716 | SH | SOLE | 140,716 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,159 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,620 | 77,526 | SH | SOLE | 77,526 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,576 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,291 | 271,272 | SH | SOLE | 271,272 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 745 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,324 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,325 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 531 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,773 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,311 | 44,965 | SH | SOLE | 44,965 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 549 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 79 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 310 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 27 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,958 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 233 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 338 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 512 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 130 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 240 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,751 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,852 | 68,345 | SH | SOLE | 68,345 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,040 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 736 | 50,884 | SH | SOLE | 50,884 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 253 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,026 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 906 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 188 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,204 | 43,316 | SH | SOLE | 43,316 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 728 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 74 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 181 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 311 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 256 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 118 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,141 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 359 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 87 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 276 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 40 | 243 | SH | SOLE | 243 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15 | 327 | SH | SOLE | 327 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 456 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9,454 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 244 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,215 | 275,009 | SH | SOLE | 275,009 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,143 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 7,303 | 42,202 | SH | SOLE | 39,538 | 0 | 2,664 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 143 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 217 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 137 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 215 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,301 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 139 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 138 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,727 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,566 | 42,657 | SH | SOLE | 42,657 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,570 | 16,784 | SH | SOLE | 15,237 | 0 | 1,547 | ||
GARMIN LTD | SHS | H2906T109 | 1,277 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 134 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 641 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,308 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 62 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,104 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,057 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 560 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 332 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,095 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 100 | 402 | SH | SOLE | 402 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 280 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,839 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 328 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 736 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,394 | 187,601 | SH | SOLE | 187,601 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,859 | 42,102 | SH | SOLE | 42,102 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 917 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,483 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 335 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,367 | 45,076 | SH | SOLE | 45,076 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 378 | 138,908 | SH | SOLE | 138,908 | 0 | 0 |