The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10121,772139,572SH SOLE 139,57200
51JOB INCSPONSORED ADS31682710453735SH SOLE 73500
AAR CORPCOM00036110525412,277SH SOLE 12,27700
AARONS INCCOM PAR $0.500025353003517,738SH SOLE 7,73800
ABB LTD-ADRSPONSORED ADR0003752041,94686,275SH SOLE 86,27500
ABBOTT LABSCOM00282410021,201231,887SH SOLE 231,88700
ABBVIE INCCOM00287Y10921,911223,172SH SOLE 218,36604,806
ABERDEEN ASIA-PACIFIC INCOMECOM0030091073,415896,365SH SOLE 868,931027,434
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1064,040452,390SH SOLE 452,39000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1084,468958,837SH SOLE 958,83700
ABERDEEN INCOME CR STRATEGIECOM0030571061,009112,704SH SOLE 112,70400
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10010,1411,317,033SH SOLE 1,303,218013,815
ABIOMED INCCOM0036541001,8077,482SH SOLE 7,48200
ACADIA PHARMACEUTICALS INCCOM004225108951,963SH SOLE 1,96300
ACCELERON PHARMA INCCOM00434H1081001,050SH SOLE 1,05000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10120,88397,257SH SOLE 97,25700
ACI WORLDWIDE INCCOM00449810113486SH SOLE 48600
ACTIVISION BLIZZARD INCCOM00507V1094676,157SH SOLE 6,15700
ACUITY BRANDS INCCOM00508Y1022382,481SH SOLE 2,48100
ADAM NAT RES FD INCCOM00548F10572163,503SH SOLE 63,50300
ADAMS DIVERSIFIED EQUITY FDCOM0062121043,785253,834SH SOLE 253,83400
ADDUS HOMECARE CORPCOM0067391061271,373SH SOLE 1,37300
ADOBE INCCOM00724F10129,79668,447SH SOLE 67,9200527
ADVANCE AUTO PARTS INCCOM00751Y1068886,231SH SOLE 6,23100
ADVANCED DISP SVCS INC DELCOM00790X101933,071SH SOLE 3,07100
ADVANCED MICRO DEVICES INCCOM0079031072,70551,416SH SOLE 51,41600
ADVENT CONVERTIBLE & INCOMECOM00764C10911,276862,095SH SOLE 862,09500
AECOMCOM00766T1001,80147,915SH SOLE 47,91500
AEGON N VNY REGISTRY SHS007924103706239,972SH SOLE 239,97200
AERCAP HOLDINGS NVSHSN009851061484,806SH SOLE 4,80600
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,05351,788SH SOLE 51,78800
AEROVIRONMENT INCCOM0080731081,21015,198SH SOLE 15,19800
AES CORPCOM00130H105342,322SH SOLE 2,32200
AFLAC INCCOM0010551021,92053,286SH SOLE 53,28600
AGCO CORPCOM00108410297417,566SH SOLE 17,56600
AGILENT TECHNOLOGIES INCCOM00846U1012162,447SH SOLE 2,44700
AGNC INVT CORPCOM00123Q1044,054314,249SH SOLE 314,24900
AGNICO EAGLE MINES LTDCOM0084741082844,434SH SOLE 4,43400
AGREE REALTY CORPCOM00849210077911,856SH SOLE 6,18805,668
AIR PRODS & CHEMS INCCOM00915810614,27159,104SH SOLE 57,36901,735
AKAMAI TECHNOLOGIES INCCOM00971T1015375,016SH SOLE 5,01600
ALAMO GROUP INCCOM0113111076266,095SH SOLE 6,09500
ALARM COM HLDGS INCCOM01164210517258SH SOLE 25800
ALASKA AIR GROUP INCCOM0116591091,72047,432SH SOLE 47,43200
ALBEMARLE CORPCOM0126531015016,483SH SOLE 6,48300
ALCOA CORPCOM013872106665,866SH SOLE 5,86600
ALCON AGORD SHSH0130112819323SH SOLE 32300
ALEXANDRIA REAL ESTATE EQ INCOM015271109852SH SOLE 5200
ALEXION PHARMACEUTICALS INCCOM0153511091,18510,557SH SOLE 10,55700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,09246,789SH SOLE 46,78900
ALICO INCCOM0162301042959,465SH SOLE 9,46500
ALIGN TECHNOLOGY INCCOM0162551011,7866,507SH SOLE 6,50700
ALLEGHENY TECHNOLOGIES INCCOM01741R10212011,765SH SOLE 11,76500
ALLETE INCCOM NEW0185223004267,794SH SOLE 7,79400
ALLIANCE DATA SYSTEMS CORPCOM0185811082746,073SH SOLE 6,07300
ALLIANCEBERNSTEIN NATL MUNICOM01864U1063,359251,619SH SOLE 251,61900
ALLIANT ENERGY CORPCOM0188021081,49731,291SH SOLE 31,29100
ALLIANZGI CONV INCOME FDCOM0188281031,236282,155SH SOLE 282,15500
ALLIANZGI CONV INCOME FD IICOM0188251094,4031,126,052SH SOLE 1,126,05200
ALLIANZGI DIVERSIFIED INCOMECOM01883J1086,845296,970SH SOLE 292,10704,863
ALLIANZGI DIVIDEND INT & PRMCOM01883A10716,0731,437,674SH SOLE 1,428,40509,269
ALLIANZGI EQUITY & CONV INCOCOM01882910119,986889,075SH SOLE 889,07500
ALLSTATE CORPCOM0200021017477,700SH SOLE 7,70000
ALLY FINL INCCOM02005N100512,559SH SOLE 2,55900
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076554,425SH SOLE 4,42500
ALPHABET INCCAP STK CL A02079K305126,68789,339SH SOLE 89,33900
ALPHABET INCCAP STK CL C02079K107690488SH SOLE 48800
ALPS ETF TRRIVRFRNT STR INC00162Q783582,347SH SOLE 2,34700
ALTRIA GROUP INCCOM02209S10314,418367,350SH SOLE 358,41208,938
AMAZON COM INCCOM023135106221,59180,321SH SOLE 80,1560165
AMBEV SASPONSORED ADR02319V103422159,691SH SOLE 159,69100
AMC ENTMT HLDGS INCCL A COM00165C1042,491580,537SH SOLE 555,397025,140
AMDOCS LTDSHSG026021032,30437,847SH SOLE 37,84700
AMEDISYS INCCOM0234361085,27726,578SH SOLE 25,26901,309
AMEREN CORPCOM0236081021,13516,131SH SOLE 10,85805,273
AMERICAN EAGLE OUTFITTERS INCOM02553E106797,202SH SOLE 7,20200
AMERICAN ELEC PWR CO INCCOM0255371016,43780,821SH SOLE 76,32204,499
AMERICAN EXPRESS COCOM02581610923,439246,210SH SOLE 246,21000
AMERICAN FINL GROUP INC OHIOCOM0259321043615,682SH SOLE 5,68200
AMERICAN HOMES 4 RENTCL A02665T306973,588SH SOLE 3,58800
AMERICAN INTL GROUP INCCOM NEW026874784732,333SH SOLE 2,33300
AMERICAN TOWER CORP NEWCOM03027X10045,851177,345SH SOLE 177,34500
AMERICAN WTR WKS CO INC NEWCOM0304201032,72121,152SH SOLE 21,15200
AMERICOLD RLTY TRCOM03064D108782,162SH SOLE 2,16200
AMERIPRISE FINL INCCOM03076C1063,37922,519SH SOLE 22,51900
AMERIS BANCORPCOM03076K10821911SH SOLE 91100
AMERISOURCEBERGEN CORPCOM03073E10528275SH SOLE 27500
AMETEK INCCOM0311001006086,806SH SOLE 6,80600
AMGEN INCCOM03116210013,00555,137SH SOLE 55,13700
AMICUS THERAPEUTICS INCCOM03152W1091197,889SH SOLE 7,88900
AMPHENOL CORP NEWCL A0320951011,08411,313SH SOLE 11,31300
ANALOG DEVICES INCCOM0326541053,58829,253SH SOLE 29,25300
ANDERSONS INCCOM03416410325918,835SH SOLE 18,83500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10854010,948SH SOLE 10,94800
ANI PHARMACEUTICALS INCCOM00182C10317516SH SOLE 51600
ANNALY CAPITAL MANAGEMENT INCOM0357104097,7891,187,287SH SOLE 944,0420243,245
ANSYS INCCOM03662Q1052,2307,645SH SOLE 6,34501,300
ANTERO MIDSTREAM CORPCOM03676B1029,1821,800,477SH SOLE 1,800,47700
ANTHEM INCCOM0367521033,20212,175SH SOLE 12,17500
AON PLCSHS CL AG0403H1082881,495SH SOLE 1,49500
APACHE CORPCOM0374111054281SH SOLE 28100
APOLLO COML REAL EST FIN INCCOM03762U1052,967302,403SH SOLE 302,40300
APOLLO INVT CORPCOM NEW03761U5021,223127,832SH SOLE 127,83200
APOLLO SR FLOATING RATE FD ICOM0376361073,299265,387SH SOLE 265,38700
APOLLO TACTICAL INCOME FD INCOM0376381036,297507,005SH SOLE 507,00500
APPLE INCCOM037833100165,033452,393SH SOLE 450,96901,424
APPLIED MATLS INCCOM0382221051,72528,530SH SOLE 28,53000
APTARGROUP INCCOM0383361038087,213SH SOLE 7,21300
APTIV PLCSHSG6095L1091,00912,949SH SOLE 12,94900
ARAMARKCOM03852U106813,587SH SOLE 3,58700
ARCH CAP GROUP LTDORDG0450A1052408,376SH SOLE 8,37600
ARCHER DANIELS MIDLAND COCOM03948310249012,279SH SOLE 12,27900
ARCHROCK INCCOM03957W1065,372827,676SH SOLE 827,67600
ARCONIC CORPORATIONCOM03966V107997,097SH SOLE 7,09700
ARCOSA INCCOM03965310036864SH SOLE 86400
ARENA PHARMACEUTICALS INCCOM NEW04004760796215,279SH SOLE 15,27900
ARES CAPITAL CORPCOM04010L1035,443376,645SH SOLE 232,2250144,420
ARES DYNAMIC CR ALLOCATION FCOM04014F1026,674559,459SH SOLE 559,45900
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012696,779SH SOLE 6,77900
ARISTA NETWORKS INCCOM0404131066122,915SH SOLE 2,91500
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,453154,776SH SOLE 154,77600
ARMSTRONG WORLD INDS INCCOM04247X1021,70521,866SH SOLE 21,86600
ARTISAN PARTNERS ASSET MGMTCL A04316A1084,438136,555SH SOLE 136,55500
ASCENDIS PHARMA A SSPONSORED ADR04351P1015974,037SH SOLE 4,03700
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100941207,340SH SOLE 207,34000
ASGN INCCOM00191U10230451SH SOLE 45100
ASHLAND GLOBAL HLDGS INCCOM0441861043965,738SH SOLE 5,73800
ASML HOLDING N VN Y REGISTRY SHSN070592101,5444,194SH SOLE 4,19400
ASPEN TECHNOLOGY INCCOM04532710321202SH SOLE 20200
ASTEC INDS INCCOM04622410187418,879SH SOLE 18,87900
ASTRAZENECA PLCSPONSORED ADR0463531083,48965,972SH SOLE 65,97200
ASTRONICS CORPCOM04643310831629,939SH SOLE 29,93900
AT&T INCCOM00206R10237,6081,244,075SH SOLE 1,232,630011,445
ATHENE HLDG LTDCL AG0684D1071364,356SH SOLE 4,35600
ATLANTIC UN BANKSHARES CORPCOM04911A10714604SH SOLE 60400
ATLASSIAN CORP PLCCL AG062421048954,965SH SOLE 4,96500
ATMOS ENERGY CORPCOM0495601051,72017,270SH SOLE 17,27000
AUTODESK INCCOM05276910612,92154,019SH SOLE 54,01900
AUTOHOME INCSP ADR RP CL A05278C107901,197SH SOLE 1,19700
AUTOMATIC DATA PROCESSING INCOM05301510314,70698,773SH SOLE 98,77300
AUTOZONE INCCOM0533321021,2741,129SH SOLE 1,12900
AVALONBAY CMNTYS INCCOM0534841011,3458,696SH SOLE 8,69600
AVANGRID INCCOM05351W1032736,496SH SOLE 6,49600
AVANOS MED INCCOM05350V106255SH SOLE 5500
AVERY DENNISON CORPCOM0536111091,31911,559SH SOLE 11,55900
AVITA THERAPEUTICS INCCOM05380C1021454,756SH SOLE 4,75600
AXON ENTERPRISE INCCOM05464C1011,83418,692SH SOLE 18,69200
B & G FOODS INC NEWCOM05508R10617,519718,596SH SOLE 718,59600
BAIDU INCSPON ADR REP A0567521084653,882SH SOLE 3,88200
BAKER HUGHES COMPANYCL A05722G10024816,113SH SOLE 16,11300
BALCHEM CORPCOM05766520085894SH SOLE 89400
BALL CORPCOM0584981064,02657,938SH SOLE 57,93800
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107633121,333SH SOLE 121,33300
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109623,750SH SOLE 3,75000
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10392,358SH SOLE 2,35800
BANCO SANTANDER S.A.ADR05964H10510242,399SH SOLE 42,39900
BANCROFT FD LTDCOM05969510612,480523,284SH SOLE 518,60904,675
BANDWIDTH INCCOM CL A05988J1033422,694SH SOLE 2,69400
BANK MONTREAL QUECOM0636711013727,018SH SOLE 7,01800
BANK NEW YORK MELLON CORPCOM0640581002045,284SH SOLE 5,28400
BANK NOVA SCOTIA B CCOM0641491072345,668SH SOLE 5,66800
BAOZUN INCSPONSORED ADR06684L10340810,621SH SOLE 10,62100
BAUSCH HEALTH COS INCCOM07173410757231,300SH SOLE 31,30000
BAXTER INTL INCCOM0718131093,53341,029SH SOLE 41,02900
BECTON DICKINSON & COCOM0758871098,57735,845SH SOLE 35,84500
BED BATH & BEYOND INCCOM0758961002,639248,955SH SOLE 248,95500
BEIGENE LTDSPONSORED ADR07725L1022451,300SH SOLE 1,30000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0185,704SH SOLE 5,70400
BEST BUY INCCOM0865161014,00345,870SH SOLE 45,87000
BEYOND MEAT INCCOM08862E10968508SH SOLE 50800
BGC PARTNERS INCCL A05541T1011,573573,922SH SOLE 573,92200
BHP GROUP LTDSPONSORED ADS0886061081,15523,228SH SOLE 23,22800
BHP GROUP PLCSPONSORED ADR05545E2091,42134,526SH SOLE 34,52600
BILIBILI INCSPONS ADS REP Z09004010659312,802SH SOLE 12,80200
BIO RAD LABS INCCL A0905722072,5825,718SH SOLE 5,71800
BIO-TECHNE CORPCOM09073M1042,2178,396SH SOLE 8,39600
BIOGEN INCCOM09062X1034251,588SH SOLE 1,58800
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053745,117SH SOLE 5,11700
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,1709,490SH SOLE 9,49000
BIOTELEMETRY INCCOM09067210660413,360SH SOLE 13,36000
BK OF AMERICA CORPCOM06050510411,731493,951SH SOLE 493,95100
BLACK HILLS CORPCOM09211310961210,796SH SOLE 10,79600
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,681127,653SH SOLE 127,65300
BLACKROCK CAP INVT CORPCOM09253310822383,351SH SOLE 83,35100
BLACKROCK CORE BD TRSHS BEN INT09249E10128218,360SH SOLE 18,36000
BLACKROCK CORPOR HI YLD FD ICOM09255P10779177,792SH SOLE 67,549010,243
BLACKROCK CR ALLOCATION INCOCOM0925081001,17889,255SH SOLE 89,25500
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2024,832517,930SH SOLE 517,93000
BLACKROCK ENERGY & RES TRCOM09250U1011,667230,558SH SOLE 230,55800
BLACKROCK ENH CAP & INC FD ICOM09256A1097,405511,761SH SOLE 511,76100
BLACKROCK ENHANCED EQUITY DICOM09251A1046,018819,882SH SOLE 819,88200
BLACKROCK ENHANCED GLOBAL DICOM0925011059,065962,296SH SOLE 962,29600
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241074,367849,685SH SOLE 849,68500
BLACKROCK FLOATING RATE INCOCOM0919411043,510319,701SH SOLE 319,70100
BLACKROCK FLOATING RATE INCOCOM09255X1004,149371,125SH SOLE 371,12500
BLACKROCK INCCOM09247X10120,65937,970SH SOLE 37,97000
BLACKROCK INVT QUALITY MUN TCOM09247D1052,805181,579SH SOLE 181,57900
BLACKROCK LONG-TERM MUNI ADVCOM09250B10345037,943SH SOLE 37,94300
BLACKROCK LTD DURATION INC TCOM SHS09249W10178956,644SH SOLE 49,23307,411
BLACKROCK MULTI-SECTOR INC TCOM09258A1072,296159,332SH SOLE 159,33200
BLACKROCK MUN BD TRCOM09249H1041,637107,682SH SOLE 107,68200
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10556244,163SH SOLE 44,16300
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,27596,051SH SOLE 96,05100
BLACKROCK MUNI INCOME INV QLCOM09250G1022,413177,538SH SOLE 177,53800
BLACKROCK MUNI INCOME TR IICOM09249N10143829,809SH SOLE 29,80900
BLACKROCK MUNI INTER DR FD ICOM09253X1022,889209,324SH SOLE 209,32400
BLACKROCK MUNIENHANCED FD INCOM09253Y1001,553141,709SH SOLE 141,70900
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,748123,676SH SOLE 123,67600
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1081,28599,369SH SOLE 99,36900
BLACKROCK MUNIHOLDINGS FD IICOM09253P10936325,316SH SOLE 25,31600
BLACKROCK MUNIHOLDINGS QUALICOM09254A1013,270269,370SH SOLE 269,37000
BLACKROCK MUNIHOLDINGS QUALICOM09254C10741233,270SH SOLE 33,27000
BLACKROCK MUNIVEST FD INCCOM09253R105851101,321SH SOLE 101,32100
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,507108,177SH SOLE 108,17700
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031,448104,410SH SOLE 104,41000
BLACKROCK MUNIYIELD QUALITYCOM09254E1033,306253,951SH SOLE 253,95100
BLACKROCK MUNIYIELD QUALITYCOM09254G1082,650207,505SH SOLE 207,50500
BLACKROCK MUNIYILD QULT FD ICOM09254F1003,256216,235SH SOLE 216,23500
BLACKROCK RES & COMMODITIESSHS09257A1083,089503,991SH SOLE 503,99100
BLACKROCK STRATEGIC MUN TRCOM09248T1091,736132,408SH SOLE 132,40800
BLACKROCK TCP CAPITAL CORPCOM09259E1081,406153,879SH SOLE 153,87900
BLACKROCK UTILITIES INFRSTRCCOM09248D1042,331109,733SH SOLE 109,73300
BLACKSTONE GSO FLTING RTE FUCOM09256U10513310,325SH SOLE 10,32500
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10152145,593SH SOLE 45,59300
BLOCK H & R INCCOM09367110589762,804SH SOLE 62,80400
BLUEBIRD BIO INCCOM09609G1001893,089SH SOLE 3,08900
BOEING COCOM0970231055,40829,502SH SOLE 29,50200
BOISE CASCADE CO DELCOM09739D100601,588SH SOLE 1,58800
BOOKING HOLDINGS INCCOM09857L1081,530961SH SOLE 96100
BORGWARNER INCCOM0997241063038,590SH SOLE 8,59000
BOSTON BEER INCCL A1005571073769SH SOLE 6900
BOSTON PPTYS LTD PARTNERSHIPCOM1011211013203,546SH SOLE 3,54600
BOSTON SCIENTIFIC CORPCOM1011371077,699219,292SH SOLE 219,29200
BOTTOMLINE TECH DEL INCCOM1013881062585,073SH SOLE 5,07300
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1091,801157,009SH SOLE 157,00900
BP PLCSPONSORED ADR0556221041,41360,608SH SOLE 60,60800
BRANDYWINEGBL GLBAL INM OPRTCOM10537L1042,734236,936SH SOLE 228,26808,668
BRIGHT HORIZONS FAM SOL IN DCOM1091941008146,944SH SOLE 6,94400
BRINKER INTL INCCOM109641100482,010SH SOLE 2,01000
BRISTOL-MYERS SQUIBB COCOM1101221081,86731,748SH SOLE 31,74800
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,28032,981SH SOLE 32,98100
BRIXMOR PPTY GROUP INCCOM11120U10523918,677SH SOLE 18,67700
BROADCOM INCCOM11135F10118,14757,498SH SOLE 56,6950803
BROADRIDGE FINL SOLUTIONS INCOM11133T1039,30373,723SH SOLE 73,72300
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301045,723343,537SH SOLE 343,53700
BROOKS AUTOMATION INC NEWCOM11434010259613,471SH SOLE 13,47100
BROWN & BROWN INCCOM11523610150912,497SH SOLE 12,49700
BRUNSWICK CORPCOM1170431092483,873SH SOLE 3,87300
BUCKLE INCCOM1184401064,075259,857SH SOLE 259,85700
BUNGE LIMITEDCOMG1696210570917,237SH SOLE 17,23700
BURLINGTON STORES INCCOM1220171067904,010SH SOLE 4,01000
BWX TECHNOLOGIES INCCOM05605H10045793SH SOLE 79300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,32416,747SH SOLE 16,74700
CABOT CORPCOM127055101892,410SH SOLE 2,41000
CABOT MICROELECTRONICS CORPCOM12709P1032071,486SH SOLE 1,48600
CABOT OIL & GAS CORPCOM12709710316917SH SOLE 91700
CACI INTL INCCL A1271903044,36420,123SH SOLE 20,12300
CADENCE DESIGN SYSTEM INCCOM1273871083273,404SH SOLE 3,40400
CAE INCCOM1247651081,51993,817SH SOLE 93,81700
CAL MAINE FOODS INCCOM NEW1280302023898,748SH SOLE 8,74800
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1087,606670,709SH SOLE 670,70900
CALAMOS CONV OPP AND INC FDSH BEN INT12811710811,3671,068,319SH SOLE 1,068,31900
CALAMOS DYNAMIC CONV & INCOMCOM12811V1058,381397,195SH SOLE 397,19500
CALAMOS GBL DYN INCOME FUNDCOM12811L1074,065556,124SH SOLE 556,12400
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251014,528364,313SH SOLE 364,31300
CALAVO GROWERS INCCOM1282461052554,059SH SOLE 4,05900
CALIFORNIA RES CORPCOM NEW13057Q206029SH SOLE 2900
CALIFORNIA WTR SVC GROUPCOM130788102791,654SH SOLE 1,65400
CALLAWAY GOLF COCOM131193104864,903SH SOLE 4,90300
CAMDEN PPTY TRSH BEN INT1331311021,04411,441SH SOLE 11,44100
CAMPBELL SOUP COCOM1344291094619,298SH SOLE 9,29800
CANADA GOOSE HLDGS INCSHS SUB VTG135086106311,353SH SOLE 1,35300
CANADIAN IMP BK COMMCOM1360691011952,915SH SOLE 2,91500
CANADIAN NATL RY COCOM1363751023924,424SH SOLE 4,42400
CANADIAN PAC RY LTDCOM13645T1003821,498SH SOLE 1,49800
CANON INCSPONSORED ADR1380063091,16758,458SH SOLE 58,45800
CAPITAL ONE FINL CORPCOM14040H1053145,016SH SOLE 5,01600
CAPITAL SOUTHWEST CORPCOM1405011071,965145,774SH SOLE 145,77400
CAPITALA FIN CORPCOM14054R106556211,575SH SOLE 211,57500
CARDINAL HEALTH INCCOM14149Y10814,811283,787SH SOLE 283,78700
CARLISLE COS INCCOM1423391002,65222,159SH SOLE 22,15900
CARNIVAL CORPUNIT 99/99/99991436583001,42186,544SH SOLE 86,54400
CARNIVAL PLCADR14365C10330824,448SH SOLE 24,44800
CARPENTER TECHNOLOGY CORPCOM14428510351221,095SH SOLE 21,09500
CARRIER GLOBAL CORPORATIONCOM14448C1041,87484,353SH SOLE 84,35300
CARTERS INCCOM1462291091241,540SH SOLE 1,54000
CARVANA COCL A1468691028336,926SH SOLE 6,92600
CATERPILLAR INC DELCOM14912310117,773140,496SH SOLE 138,02002,476
CATHAY GEN BANCORPCOM1491501041234,690SH SOLE 4,69000
CBOE GLOBAL MARKETS INCCOM12503M1084184,480SH SOLE 4,48000
CBRE CLARION GLOBAL REAL ESTCOM12504G1006,2711,050,464SH SOLE 1,032,576017,888
CBRE GROUP INCCL A12504L1091,79639,720SH SOLE 39,72000
CDW CORPCOM12514G1082,42820,896SH SOLE 20,89600
CELANESE CORP DELCOM1508701032,20525,544SH SOLE 25,54400
CEMEX SAB DE CVSPON ADR NEW151290889609211,293SH SOLE 211,29300
CENTENE CORP DELCOM15135B1011,87229,450SH SOLE 29,45000
CENTERPOINT ENERGY INCCOM15189T1075,868314,322SH SOLE 314,32200
CENTURYLINK INCCOM15670010611,2511,121,685SH SOLE 1,121,68500
CERNER CORPCOM156782104691,003SH SOLE 1,00300
CF INDS HLDGS INCCOM12526910057620,472SH SOLE 20,47200
CHARLES RIV LABS INTL INCCOM1598641071,5368,810SH SOLE 8,81000
CHART INDS INCCOM PAR $0.0116115Q3088168SH SOLE 16800
CHARTER COMMUNICATIONS INC NCL A16119P10833,24665,184SH SOLE 65,18400
CHATHAM LODGING TRCOM16208T102657107,296SH SOLE 107,29600
CHEESECAKE FACTORY INCCOM163072101632,728SH SOLE 2,72800
CHEFS WHSE INCCOM163086101161,171SH SOLE 1,17100
CHEMED CORP NEWCOM16359R1033,2967,306SH SOLE 7,30600
CHEMOURS COCOM1638511089,809638,999SH SOLE 638,99900
CHENIERE ENERGY INCCOM NEW16411R20867113,887SH SOLE 13,88700
CHEVRON CORP NEWCOM16676410035,242394,954SH SOLE 391,16303,791
CHEWY INCCL A16679L1091,41331,619SH SOLE 31,61900
CHIMERA INVT CORPCOM NEW16934Q2081,079112,252SH SOLE 112,25200
CHINA MOBILE LIMITEDSPONSORED ADR16941M109411,218SH SOLE 1,21800
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10873517,506SH SOLE 17,50600
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031645,830SH SOLE 5,83000
CHIPOTLE MEXICAN GRILL INCCOM1696561052,4202,300SH SOLE 2,30000
CHUBB LIMITEDCOMH1467J1046,81553,826SH SOLE 53,82600
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502852,165SH SOLE 2,16500
CHURCH & DWIGHT INCCOM1713401024285,539SH SOLE 5,53900
CHURCHILL DOWNS INCCOM1714841081,1718,792SH SOLE 8,79200
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601657320,695SH SOLE 320,69500
CIENA CORPCOM NEW17177930962911,612SH SOLE 11,61200
CIGNA CORP NEWCOM1255231003411,816SH SOLE 1,81600
CINCINNATI FINL CORPCOM1720621013325,190SH SOLE 5,19000
CINEMARK HLDGS INCCOM17243V1022,196190,128SH SOLE 190,12800
CINTAS CORPCOM172908105154577SH SOLE 57700
CISCO SYS INCCOM17275R10236,282777,912SH SOLE 769,50508,407
CITIGROUP INCCOM NEW1729674244,33284,783SH SOLE 84,78300
CITIZENS FINANCIAL GROUP INCCOM17461010539015,465SH SOLE 15,46500
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P100912386,309SH SOLE 386,30900
CLEARBRIDGE MLP AND MIDSTRMCOM1846921011,859582,856SH SOLE 582,85600
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q1081,635603,414SH SOLE 603,41400
CLEARWAY ENERGY INCCL A18539C10512,534597,709SH SOLE 597,70900
CLOROX CO DELCOM1890541097,47734,084SH SOLE 34,08400
CLOUGH GLOBAL DIVID & INCOMECOM18913Y10352060,511SH SOLE 60,51100
CLOUGH GLOBAL EQUITY FDCOM18914C1005,677533,087SH SOLE 522,758010,329
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1066,878789,651SH SOLE 619,6620169,989
CME GROUP INCCOM12572Q1051,85211,393SH SOLE 11,39300
CMS ENERGY CORPCOM1258961001,13519,433SH SOLE 19,43300
CNA FINL CORPCOM12611710020609SH SOLE 60900
CNH INDL N VSHSN2094410918726,643SH SOLE 26,64300
CNOOC LIMITEDSPONSORED ADR1261321091,61914,349SH SOLE 14,34900
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A1011,241186,625SH SOLE 186,62500
COCA COLA COCOM19121610025,081561,346SH SOLE 553,61207,734
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3026,18179,896SH SOLE 74,18805,708
COGNEX CORPCOM19242210398616,514SH SOLE 16,51400
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610270512,413SH SOLE 12,41300
COHEN & STEERS INFRASTRUCTURCOM19248A1091,63173,950SH SOLE 73,95000
COHEN & STEERS QUALITY INCOMCOM19247L1063,563325,963SH SOLE 325,96300
COHEN & STEERS REIT & PFD &ICOM19247X1005,899308,528SH SOLE 302,95505,573
COHEN & STEERS TOTAL RETURNCOM19247R10369856,676SH SOLE 56,67600
COLONY CR REAL ESTATE INCCOM CL A19625T1014,188596,633SH SOLE 596,63300
COLUMBIA SELIGM PREM TECH GRCOM19842X10992141,896SH SOLE 41,89600
COMCAST CORP NEWCL A20030N10150,9441,306,919SH SOLE 1,297,58609,333
COMERICA INCCOM2003401073208,411SH SOLE 8,41100
COMMERCIAL METALS COCOM20172310341820,503SH SOLE 20,50300
COMMSCOPE HLDG CO INCCOM20337X109688,114SH SOLE 8,11400
COMMUNITY BK SYS INCCOM2036071061,19520,966SH SOLE 20,96600
COMMUNITY HEALTHCARE TR INCCOM20369C1062,04850,082SH SOLE 50,08200
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30014310,943SH SOLE 10,94300
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407332,924SH SOLE 2,92400
COMPASS MINERALS INTL INCCOM20451N10111,824242,549SH SOLE 242,54900
CONAGRA BRANDS INCCOM2058871022406,836SH SOLE 6,83600
CONMED CORPCOM20741010113183SH SOLE 18300
CONOCOPHILLIPSCOM20825C1042,34355,757SH SOLE 47,69908,058
CONSOLIDATED EDISON INCCOM20911510476710,666SH SOLE 10,66600
CONSTELLATION BRANDS INCCL A21036P1085863,349SH SOLE 3,34900
CONSTELLIUM SECL A SHSF2110710117222,402SH SOLE 22,40200
CONTINENTAL RES INCCOM21201510123313,271SH SOLE 13,27100
COOPER COS INCCOM NEW2166484023,15911,139SH SOLE 11,13900
COPA HOLDINGS SACL AP3107610558611,585SH SOLE 11,58500
COPART INCCOM2172041068249,895SH SOLE 9,89500
CORESITE RLTY CORPCOM21870Q1051,34811,138SH SOLE 11,13800
CORNING INCCOM2193501057,238279,448SH SOLE 279,44800
CORTEVA INCCOM22052L10468225,467SH SOLE 25,46700
COSTAR GROUP INCCOM22160N109134189SH SOLE 18900
COSTCO WHSL CORP NEWCOM22160K10520,15666,475SH SOLE 66,47500
COTY INCCOM CL A22207020315033,569SH SOLE 33,56900
COUPA SOFTWARE INCCOM22266L1064361,572SH SOLE 1,57200
COUSINS PPTYS INCCOM NEW222795502712,377SH SOLE 2,37700
COVANTA HLDG CORPCOM22282E1027,743807,407SH SOLE 807,40700
CRACKER BARREL OLD CTRY STORCOM22410J1061,27811,519SH SOLE 11,51900
CRANE COCOM2243991053,50458,937SH SOLE 58,93700
CREDICORP LTDCOMG2519Y1087555,651SH SOLE 5,65100
CRESCENT CAP BDC INCCOM22565510915412,152SH SOLE 12,15200
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420865950,257SH SOLE 50,25700
CRH PLCADR12626K2031,39740,725SH SOLE 40,72500
CRISPR THERAPEUTICS AGNAMEN AKTH171821081391,897SH SOLE 1,89700
CROWDSTRIKE HLDGS INCCL A22788C1052522,510SH SOLE 2,51000
CROWN CASTLE INTL CORP NEWCOM22822V10150,469301,577SH SOLE 301,57700
CROWN HLDGS INCCOM2283681061542,370SH SOLE 2,37000
CRYOLIFE INCCOM22890310013693SH SOLE 69300
CSG SYS INTL INCCOM1263491091,18628,646SH SOLE 28,64600
CUBESMARTCOM22966310936313,441SH SOLE 13,44100
CUBIC CORPCOM2296691061,61633,639SH SOLE 33,63900
CULLEN FROST BANKERS INCCOM229899109685SH SOLE 8500
CUMMINS INCCOM2310211063,10717,930SH SOLE 17,93000
CURTISS WRIGHT CORPCOM2315611011,54117,258SH SOLE 17,25800
CUSHING NEXTGEN INFRA INCM FCOM2316472072,52282,360SH SOLE 67,581014,779
CVR ENERGY INCCOM12662P1088,137404,635SH SOLE 404,63500
CVS HEALTH CORPCOM12665010016,965261,118SH SOLE 261,11800
CYBERARK SOFTWARE LTDSHSM2682V1082,97529,968SH SOLE 29,96800
CYRUSONE INCCOM23283R1002,25831,043SH SOLE 31,04300
D R HORTON INCCOM23331A1092,53545,711SH SOLE 45,71100
DANAHER CORPORATIONCOM23585110213,19774,632SH SOLE 74,63200
DARDEN RESTAURANTS INCCOM2371941053,37144,490SH SOLE 44,49000
DARLING INGREDIENTS INCCOM23726610165626,634SH SOLE 26,63400
DAVE & BUSTERS ENTMT INCCOM2383371099641SH SOLE 64100
DAVITA INCCOM23918K1081,13214,298SH SOLE 14,29800
DBX ETF TRXTRACK USD HIGH2330514321022,181SH SOLE 2,18100
DCP MIDSTREAM LLCCOM UT LTD PTN23311P10028625,343SH SOLE 25,34300
DEERE & COCOM2441991051,67010,626SH SOLE 10,62600
DELAWARE ENHANCED GBL DIV &COM2460601071,128139,598SH SOLE 139,59800
DELEK US HLDGS INC NEWCOM24665A103925,305SH SOLE 5,30500
DELTA AIR LINES INC DELCOM NEW2473617021,24544,383SH SOLE 44,38300
DELUXE CORPCOM2480191011,08245,976SH SOLE 45,97600
DENTSPLY SIRONA INCCOM24906P10984019,076SH SOLE 19,07600
DESIGNER BRANDS INCCL A25056510817625,975SH SOLE 25,97500
DEXCOM INCCOM2521311073,4338,467SH SOLE 8,46700
DIAGEO P L CSPON ADR NEW25243Q2057,66757,047SH SOLE 57,04700
DIAMONDBACK ENERGY INCCOM25278X10986120,599SH SOLE 20,59900
DICERNA PHARMACEUTICALS INCCOM2530311081194,702SH SOLE 4,70200
DICKS SPORTING GOODS INCCOM253393102661,590SH SOLE 1,59000
DIGITAL RLTY TR INCCOM2538681031,3589,553SH SOLE 9,55300
DIGITAL TURBINE INCCOM NEW25400W1021,403111,612SH SOLE 111,61200
DINE BRANDS GLOBAL INCCOM25442310611253SH SOLE 25300
DIODES INCCOM254543101901,775SH SOLE 1,77500
DISCOVER FINL SVCSCOM25470910870414,060SH SOLE 14,06000
DISCOVERY INCCOM SER A25470F104562,675SH SOLE 2,67500
DISCOVERY INCCOM SER C25470F30224312,627SH SOLE 12,62700
DISH NETWORK CORPORATIONCL A25470M109752,173SH SOLE 2,17300
DISNEY WALT COCOM DISNEY25468710612,771114,531SH SOLE 114,53100
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071,692382,340SH SOLE 382,34000
DIVIDEND & INCOME FD INCCOM NEW25538A2041,944190,917SH SOLE 190,91700
DOCUSIGN INCCOM2561631061,5178,809SH SOLE 8,80900
DOLLAR GEN CORP NEWCOM2566771053,49218,332SH SOLE 18,33200
DOLLAR TREE INCCOM2567461081471,586SH SOLE 1,58600
DOMINION ENERGY INCCOM25746U10917,349213,712SH SOLE 208,80104,911
DOMINOS PIZZA INCCOM25754A2012,9808,067SH SOLE 8,06700
DOMTAR CORPCOM NEW2575592033,543167,849SH SOLE 167,84900
DORMAN PRODUCTS INCCOM25827810013187SH SOLE 18700
DOVER CORPCOM2600031081,86019,266SH SOLE 19,26600
DOW INCCOM26055710320,210495,829SH SOLE 495,82900
DR REDDYS LABS LTDADR25613520357010,753SH SOLE 10,75300
DROPBOX INCCL A26210C1042139,806SH SOLE 9,80600
DTE ENERGY COCOM2333311077056,554SH SOLE 6,55400
DUFF & PHELPS SLT ENGY AND MCOM26433F1086291,164,660SH SOLE 1,164,66000
DUFF & PHELPS UTLITY AND INFCOM26433C1053,922357,207SH SOLE 357,20700
DUKE ENERGY CORP NEWCOM NEW26441C2045,66370,885SH SOLE 70,88500
DUKE REALTY CORPCOM NEW26441150556716,016SH SOLE 16,01600
DUPONT DE NEMOURS INCCOM26614N1023,96874,685SH SOLE 67,47407,211
DWS MUN INCOME TRCOM2333681091,504139,213SH SOLE 139,21300
DXC TECHNOLOGY COCOM23355L1062,002121,311SH SOLE 121,31100
E TRADE FINANCIAL CORPCOM NEW26924640157811,626SH SOLE 11,62600
EAGLE MATERIALS INCCOM26969P1081,31618,739SH SOLE 18,73900
EAST WEST BANCORP INCCOM27579R10441411,434SH SOLE 11,43400
EASTGROUP PPTY INCCOM27727610185713SH SOLE 71300
EASTMAN CHEM COCOM2774321001512,166SH SOLE 2,16600
EATON CORP PLCSHSG291831033,71242,434SH SOLE 42,43400
EATON VANCE CALIF MUN BD FDCOM27828A1001,537138,090SH SOLE 138,09000
EATON VANCE CALIF MUN INCOMSH BEN INT27826F1011,05880,257SH SOLE 80,25700
EATON VANCE CORPCOM NON VTG278265103471,220SH SOLE 1,22000
EATON VANCE ENH EQTY INC FDCOM27827710851729,340SH SOLE 29,34000
EATON VANCE ENHANCED EQ INCCOM2782741053,048215,268SH SOLE 215,26800
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT2782841041,00972,984SH SOLE 72,98400
EATON VANCE FLTING RATE INCCOM2782791042,576225,923SH SOLE 225,92300
EATON VANCE LTD DURATION INCCOM27828H10529025,773SH SOLE 25,77300
EATON VANCE MUN BD FDCOM27827X1011,836144,363SH SOLE 144,36300
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1082,589207,322SH SOLE 207,32200
EATON VANCE RISK MNGD DIV EQCOM27829G1062,721284,574SH SOLE 273,683010,891
EATON VANCE SR FLTNG RTE TRCOM27828Q1053,398300,185SH SOLE 300,18500
EATON VANCE SR INCOME TRSH BEN INT27826S1033,283615,881SH SOLE 615,88100
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M1031,143127,562SH SOLE 127,56200
EATON VANCE TAX-MANAGED GLOBCOM27829F10811,0471,496,916SH SOLE 1,496,91600
EATON VANCE TX ADV GLB DIV OCOM27828U1061969,420SH SOLE 9,42000
EATON VANCE TX ADV GLBL DIVCOM27828S1017,520526,596SH SOLE 526,59600
EATON VANCE TX MGD DIV EQ INCOM27828N1023,530327,456SH SOLE 317,88609,570
EATON VANCE TX MNG BY WRT OPCOM27828Y10853137,577SH SOLE 37,57700
EATON VANCE TXMGD GL BUYWR OCOM27829C1055,614648,981SH SOLE 648,98100
EBAY INC.COM27864210328,444542,311SH SOLE 542,31100
ECOLAB INCCOM2788651002,14410,775SH SOLE 10,77500
ECOPETROL S ASPONSORED ADS27915810964457,862SH SOLE 57,86200
EDISON INTLCOM2810201071,31524,220SH SOLE 24,22000
EDWARDS LIFESCIENCES CORPCOM28176E1084,57266,150SH SOLE 66,15000
EHEALTH INCCOM28238P1099699,862SH SOLE 9,86200
ELBIT SYS LTDORDM3760D1011,0317,525SH SOLE 7,52500
ELECTRONIC ARTS INCCOM2855121091,91514,503SH SOLE 14,50300
ELLSWORTH GROWTH & INCOME FDCOM28907410613,4091,166,980SH SOLE 1,166,98000
EMCOR GROUP INCCOM29084Q1001,41021,321SH SOLE 21,32100
EMERGENT BIOSOLUTIONS INCCOM29089Q1051081,371SH SOLE 1,37100
EMERSON ELEC COCOM2910111046,05497,590SH SOLE 97,59000
EMPIRE ST RLTY TR INCCL A29210410657682,295SH SOLE 82,29500
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001,162248,303SH SOLE 248,30300
ENANTA PHARMACEUTICALS INCCOM29251M1062835,627SH SOLE 5,62700
ENBRIDGE INCCOM29250N1052999,833SH SOLE 9,83300
ENCOMPASS HEALTH CORPCOM29261A1002,31237,338SH SOLE 37,33800
ENDAVA PLCADS29260V1051332,753SH SOLE 2,75300
ENEL CHILE S.A.SPONSORED ADR29278D105885234,793SH SOLE 234,79300
ENERGIZER HLDGS INC NEWCOM29272W1099186SH SOLE 18600
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,138300,219SH SOLE 300,21900
ENI S P ASPONSORED ADR26874R10851526,727SH SOLE 26,72700
ENSIGN GROUP INCCOM29358P1019209SH SOLE 20900
ENTERCOM COMMUNICATIONS CORPCL A2936391008863,722SH SOLE 63,72200
ENTERGY CORP NEWCOM29364G1032,22123,672SH SOLE 23,67200
ENTERPRISE PRODS PARTNERS LCOM2937921072,127117,062SH SOLE 117,06200
ENVESTNET INCCOM29404K1062313,139SH SOLE 3,13900
EOG RES INCCOM26875P1011,62031,981SH SOLE 31,98100
EPAM SYS INCCOM29414B1043,65914,519SH SOLE 14,51900
EPR PPTYSCOM SH BEN INT26884U1092928,810SH SOLE 8,81000
EQUINIX INCCOM29444U7003,5145,003SH SOLE 5,00300
EQUINOR ASASPONSORED ADR29446M10230020,726SH SOLE 20,72600
EQUITRANS MIDSTREAM CORPCOM2946001013,979478,784SH SOLE 478,78400
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,42838,855SH SOLE 38,85500
EQUITY RESIDENTIALSH BEN INT29476L1073295,594SH SOLE 5,59400
ERICSSONADR B SEK 1029482160890597,325SH SOLE 97,32500
ERIE INDTY COCL A29530P1021,1556,018SH SOLE 6,01800
ESCO TECHNOLOGIES INCCOM2963151046507,688SH SOLE 7,68800
ESSENTIAL UTILS INCCOM29670G1021092,572SH SOLE 2,57200
ESSEX PPTY TR INCCOM2971781052,37110,347SH SOLE 10,34700
ETSY INCCOM29786A1067677,222SH SOLE 7,22200
EVERBRIDGE INCCOM29978A1042561,847SH SOLE 1,84700
EVERCORE INCCLASS A29977A1051,17519,946SH SOLE 19,94600
EVERGY INCCOM30034W1062,49742,120SH SOLE 42,12000
EVERSOURCE ENERGYCOM30040W1082,33628,055SH SOLE 28,05500
EVOLENT HEALTH INCCL A30050B101375,156SH SOLE 5,15600
EXACT SCIENCES CORPCOM30063P1051,31915,175SH SOLE 15,17500
EXELIXIS INCCOM30161Q104913,829SH SOLE 3,82900
EXELON CORPCOM30161N10178521,623SH SOLE 21,62300
EXPEDIA GROUP INCCOM NEW30212P3031,69320,596SH SOLE 20,59600
EXPEDITORS INTL WASH INCCOM3021301094075,347SH SOLE 5,34700
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200675,997SH SOLE 5,99700
EXTRA SPACE STORAGE INCCOM30225T1022,64528,637SH SOLE 28,63700
EXXON MOBIL CORPCOM30231G10219,115427,443SH SOLE 427,44300
F M C CORPCOM NEW3024913031,60416,102SH SOLE 16,10200
F N B CORPCOM30252010111615,491SH SOLE 15,49100
F5 NETWORKS INCCOM3156161022581,847SH SOLE 1,84700
FABRINETSHSG3323L1004827,720SH SOLE 7,72000
FACEBOOK INCCL A30303M102125,730553,706SH SOLE 553,70600
FACTSET RESH SYS INCCOM3030751052,3157,048SH SOLE 7,04800
FARO TECHNOLOGIES INCCOM31164210254010,083SH SOLE 10,08300
FASTENAL COCOM31190010410,356241,729SH SOLE 241,72900
FATE THERAPEUTICS INCCOM31189P1021183,453SH SOLE 3,45300
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061571,843SH SOLE 1,84300
FEDERAL SIGNAL CORPCOM3138551082066,938SH SOLE 6,93800
FEDERATED HERMES PREM MUNI ICOM31423P10893570,842SH SOLE 70,84200
FEDEX CORPCOM31428X10617,757126,636SH SOLE 126,63600
FERRARI N VCOMN3167Y1035022,937SH SOLE 2,93700
FIAT CHRYSLER AUTOMOBILES NSHSN317381021,345131,389SH SOLE 131,38900
FIBROGEN INCCOM31572Q8083308,148SH SOLE 8,14800
FIDELITY NATL INFORMATION SVCOM31620M1064,43533,072SH SOLE 33,07200
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q106392211,777SH SOLE 211,77700
FIDUS INVT CORPCOM3165001071,965216,663SH SOLE 216,66300
FIFTH THIRD BANCORPCOM31677310021110,963SH SOLE 10,96300
FIREEYE INCCOM31816Q10118515,180SH SOLE 15,18000
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E1003,201259,643SH SOLE 115,3870144,256
FIRST FINL BANCORP OHCOM32020910982559,368SH SOLE 59,36800
FIRST HORIZON NATL CORPCOM32051710522522,614SH SOLE 22,61400
FIRST INDL RLTY TR INCCOM32054K10353814,003SH SOLE 14,00300
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,20738,986SH SOLE 38,98600
FIRST REP BK SAN FRANCISCO CCOM33616C1002632,477SH SOLE 2,47700
FIRST SOLAR INCCOM3364331071703,440SH SOLE 3,44000
FIRST TR ABERDEEN GLBL OPP FCOM SHS3373191071,084109,322SH SOLE 109,32200
FIRST TR ENERGY INCOME & GRWCOM33738G1042,699249,437SH SOLE 249,43700
FIRST TR ENERGY INFRASTRCTRCOM33738C1039,772975,251SH SOLE 965,80609,445
FIRST TR ENHANCED EQTY INC FCOM3373181091,751120,353SH SOLE 120,35300
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10828615,551SH SOLE 15,55100
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40826568SH SOLE 56800
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80526474SH SOLE 47400
FIRST TR HIGH INCOME L/S FDCOM33738E1091,10483,212SH SOLE 83,21200
FIRST TR MLP & ENERGY INCOMECOM33739B1045,232932,676SH SOLE 932,67600
FIRST TR SR FLG RTE INCM FDCOM33733U10885578,517SH SOLE 78,51700
FIRSTENERGY CORPCOM3379321071,41336,431SH SOLE 36,43100
FIVE BELOW INCCOM33829M1013223,009SH SOLE 3,00900
FIVE STAR SENIOR LIVING INCCOM NEW33832D20510125,892SH SOLE 25,89200
FLEETCOR TECHNOLOGIES INCCOM3390411055402,146SH SOLE 2,14600
FLIR SYS INCCOM30244510162615,419SH SOLE 15,41900
FLOWERS FOODS INCCOM3434981014,150185,597SH SOLE 185,59700
FLUIDIGM CORP DELCOM34385P10871,817SH SOLE 1,81700
FLUOR CORP NEWCOM3434121027,087586,633SH SOLE 586,63300
FOOT LOCKER INCCOM3448491044146SH SOLE 14600
FORD MTR CO DELCOM3453708608,6671,425,533SH SOLE 1,425,53300
FORTINET INCCOM34959E1092,70619,711SH SOLE 19,71100
FORTUNE BRANDS HOME & SEC INCOM34964C1063745,844SH SOLE 5,84400
FORWARD AIR CORPCOM34985310113258SH SOLE 25800
FOUR CORNERS PPTY TR INCCOM35086T10940116,414SH SOLE 16,41400
FOX FACTORY HLDG CORPCOM35138V10251620SH SOLE 62000
FRANKLIN ELEC INCCOM3535141021552,943SH SOLE 2,94300
FRANKLIN RESOURCES INCCOM3546131011989,454SH SOLE 9,45400
FRANKLIN UNVL TRSH BEN INT3551451031,394209,294SH SOLE 194,121015,173
FREEPORT-MCMORAN INCCL B35671D85715413,283SH SOLE 13,28300
FRESH DEL MONTE PRODUCE INCORDG367381051546,259SH SOLE 6,25900
FS KKR CAPITAL CORPCOM30263520639828,441SH SOLE 28,44100
FST TR NEW OPPORT MLP & ENECOM33739M1003,161735,222SH SOLE 735,22200
FTI CONSULTING INCCOM3029411091,45712,718SH SOLE 12,71800
GABELLI CONV&INCOM SECS FD ICOM36240B1094,370853,426SH SOLE 853,42600
GABELLI DIVID & INCOME TRCOM36242H1045,220296,582SH SOLE 296,58200
GABELLI EQUITY TR INCCOM362397101574114,023SH SOLE 114,02300
GALLAGHER ARTHUR J & COCOM3635761093,94240,433SH SOLE 40,43300
GAMESTOP CORP NEWCL A36467W109584134,632SH SOLE 134,63200
GAMING & LEISURE PPTYS INCCOM36467J1082687,755SH SOLE 7,75500
GANNETT CO INCCOM36472T10910676,575SH SOLE 76,57500
GAP INCCOM3647601082,176172,454SH SOLE 172,45400
GARMIN LTDSHSH2906T1096796,960SH SOLE 6,96000
GARRETT MOTION INCCOM3665051052351SH SOLE 35100
GARRISON CAP INCCOM36655410321964,682SH SOLE 64,68200
GARTNER INCCOM36665110759485SH SOLE 48500
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108605147,537SH SOLE 147,53700
GDS HLDGS LTDSPONSORED ADS36165L1081,23315,477SH SOLE 15,47700
GENERAC HLDGS INCCOM3687361041621,329SH SOLE 1,32900
GENERAL AMERN INVS INCCOM36880210449215,476SH SOLE 15,47600
GENERAL DYNAMICS CORPCOM3695501086,62944,353SH SOLE 44,35300
GENERAL ELECTRIC COCOM3696041038712,743SH SOLE 12,74300
GENERAL MLS INCCOM37033410410,322167,433SH SOLE 160,42807,005
GENERAL MTRS COCOM37045V1002,44096,439SH SOLE 96,43900
GENESIS ENERGY L PUNIT LTD PARTN37192710464589,314SH SOLE 89,31400
GENMAB A/SSPONSORED ADS3723032063109,155SH SOLE 9,15500
GENPACT LIMITEDSHSG3922B10724657SH SOLE 65700
GENTEX CORPCOM3719011091,96676,298SH SOLE 76,29800
GENUINE PARTS COCOM3724601058569,844SH SOLE 9,84400
GEO GROUP INC NEWCOM36162J1063,407287,970SH SOLE 287,97000
GILEAD SCIENCES INCCOM37555810315,613202,927SH SOLE 202,92700
GLACIER BANCORP INC NEWCOM37637Q105812,297SH SOLE 2,29700
GLADSTONE CAPITAL CORPCOM3765351001,402191,781SH SOLE 191,78100
GLADSTONE INVT CORPCOM3765461072,352229,698SH SOLE 229,69800
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,366107,033SH SOLE 107,03300
GLOBAL BLOOD THERAPEUTICS INCOM37890U108781,239SH SOLE 1,23900
GLOBAL NET LEASE INCCOM NEW379378201724,288SH SOLE 4,28800
GLOBAL PMTS INCCOM37940X1021,86110,974SH SOLE 10,97400
GLOBUS MED INCCL A379577208921,931SH SOLE 1,93100
GOLDMAN SACHS BDC INCSHS38147U107784,804SH SOLE 4,80400
GOLDMAN SACHS GROUP INCCOM38141G1044152,099SH SOLE 2,09900
GOLDMAN SACHS MLP ENERGY RENCOM38148G206902119,086SH SOLE 119,08600
GOLUB CAP BDC INCCOM38173M10238833,282SH SOLE 33,28200
GOODYEAR TIRE & RUBR COCOM38255010119621,897SH SOLE 21,89700
GRAINGER W W INCCOM3848021041,5224,845SH SOLE 4,84500
GRANITE CONSTR INCCOM38732810751927,103SH SOLE 27,10300
GRAPHIC PACKAGING HLDG COCOM38868910137426,747SH SOLE 26,74700
GREAT WESTN BANCORP INCCOM391416104956,890SH SOLE 6,89000
GREEN DOT CORPCL A39304D1023046,203SH SOLE 6,20300
GREIF INCCL B39762420612,747304,737SH SOLE 304,73700
GRIFOLS S ASP ADR REP B NVT3984384081588,640SH SOLE 8,64000
GRUBHUB INCCOM40011010251728SH SOLE 72800
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021433,861SH SOLE 3,86100
GUARDANT HEALTH INCCOM40131M10934425SH SOLE 42500
GUGGENHEIM ENHANCED EQUITY ICOM40167B10031457,754SH SOLE 57,75400
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101834,896SH SOLE 4,89600
GW PHARMACEUTICALS PLCADS36197T1034353,545SH SOLE 3,54500
H & E EQUIPMENT SERVICES INCCOM4040301081417,629SH SOLE 7,62900
HACKETT GROUP INCCOM40460910973254,036SH SOLE 54,03600
HAEMONETICS CORPCOM4050241001,03711,578SH SOLE 11,57800
HALLIBURTON COCOM40621610194973,134SH SOLE 73,13400
HALOZYME THERAPEUTICS INCCOM40637H1091114,157SH SOLE 4,15700
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1004,988258,981SH SOLE 258,98100
HANESBRANDS INCCOM4103451021,10798,052SH SOLE 98,05200
HANOVER INS GROUP INCCOM4108671052062,030SH SOLE 2,03000
HARTFORD FINL SVCS GROUP INCCOM4165151042,61467,810SH SOLE 67,81000
HASBRO INCCOM4180561071,72322,984SH SOLE 22,98400
HAWAIIAN ELEC INDUSTRIESCOM4198701002426,712SH SOLE 6,71200
HCA HEALTHCARE INCCOM40412C1011,54215,891SH SOLE 15,89100
HDFC BANK LTDSPONSORED ADS40415F1014419,707SH SOLE 9,70700
HEALTHCARE SVCS GROUP INCCOM42190610841216,853SH SOLE 16,85300
HEALTHCARE TR AMER INCCL A NEW42225P50154820,668SH SOLE 20,66800
HEALTHEQUITY INCCOM42226A1071171,991SH SOLE 1,99100
HEALTHPEAK PROPERTIES INCCOM42250P10332211,682SH SOLE 11,68200
HEICO CORP NEWCOM4228061092,60226,107SH SOLE 26,10700
HELEN OF TROY CORP LTDCOMG4388N1064072,156SH SOLE 2,15600
HELMERICH & PAYNE INCCOM4234521017,931406,528SH SOLE 406,52800
HENRY JACK & ASSOC INCCOM4262811017113,865SH SOLE 3,86500
HENRY SCHEIN INCCOM8064071021933,297SH SOLE 3,29700
HERCULES CAPITAL INCCOM4270965082,727260,423SH SOLE 260,42300
HERSHEY COCOM4278661085,17939,958SH SOLE 39,95800
HESS CORPCOM42809H1072154,152SH SOLE 4,15200
HESS MIDSTREAM LPCL A SHS42810310520411,132SH SOLE 11,13200
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,155118,684SH SOLE 118,68400
HEXCEL CORP NEWCOM4282911082,07545,883SH SOLE 45,88300
HIGHLAND INCOME FDHIGHLAND INCOME43010E40424330,236SH SOLE 30,23600
HIGHWOODS PPTYS INCCOM43128410838010,169SH SOLE 10,16900
HILL ROM HLDGS INCCOM4314751022,46222,429SH SOLE 22,42900
HILTON WORLDWIDE HLDGS INCCOM43300A2031451,980SH SOLE 1,98000
HMS HLDGS CORPCOM40425J10113395SH SOLE 39500
HNI CORPCOM4042511001,21239,646SH SOLE 39,64600
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710536427,334SH SOLE 27,33400
HOLOGIC INCCOM4364401011,55727,314SH SOLE 27,31400
HOME BANCSHARES INCCOM43689320016310,630SH SOLE 10,63000
HOME DEPOT INCCOM43707610253,226212,469SH SOLE 210,69801,771
HONDA MOTOR LTDAMERN SHS43812830898138,389SH SOLE 38,38900
HONEYWELL INTL INCCOM43851610620,629142,669SH SOLE 142,66900
HORACE MANN EDUCATORS CORP NCOM4403271041,15231,374SH SOLE 31,37400
HORIZON TECHNOLOGY FIN CORPCOM44045A1022,144196,693SH SOLE 196,69300
HORMEL FOODS CORPCOM4404521005,559115,174SH SOLE 115,17400
HOST HOTELS & RESORTS INCCOM44107P10429927,676SH SOLE 27,67600
HOWMET AEROSPACE INCCOM44320110819812,497SH SOLE 12,49700
HP INCCOM40434L1054,993286,452SH SOLE 286,45200
HSBC HLDGS PLCSPON ADR NEW40428040661126,178SH SOLE 26,17800
HUAZHU GROUP LTDSPONSORED ADS44332N106812,300SH SOLE 2,30000
HUBBELL INCCOM4435106071,96515,672SH SOLE 15,67200
HUBSPOT INCCOM4435731007903,522SH SOLE 3,52200
HUDSON PAC PPTYS INCCOM44409710955021,860SH SOLE 21,86000
HUMANA INCCOM4448591021,6874,352SH SOLE 4,35200
HUNT J B TRANS SVCS INCCOM4456581072862,373SH SOLE 2,37300
HUNTINGTON BANCSHARES INCCOM44615010432536,005SH SOLE 36,00500
HUNTINGTON INGALLS INDS INCCOM4464131061,6749,594SH SOLE 9,59400
HUNTSMAN CORPCOM44701110725514,204SH SOLE 14,20400
HYATT HOTELS CORPCOM CL A4485791021,08821,635SH SOLE 21,63500
IAC INTERACTIVECORPCOM44919P5081,3324,118SH SOLE 4,11800
ICF INTL INCCOM44925C10328432SH SOLE 43200
ICICI BANK LIMITEDADR45104G104323,448SH SOLE 3,44800
ICON PLCSHSG4705A1003,57021,193SH SOLE 21,19300
ICU MED INCCOM44930G1073722,021SH SOLE 2,02100
IDACORP INCCOM4511071062212,525SH SOLE 2,52500
IDEX CORPCOM45167R1047324,632SH SOLE 4,63200
IDEXX LABS INCCOM45168D1047572,294SH SOLE 2,29400
IHS MARKIT LTDSHSG475671052883,820SH SOLE 3,82000
II-VI INCCOM9021041081,01221,427SH SOLE 21,42700
ILLINOIS TOOL WKS INCCOM45230810911,52665,922SH SOLE 65,92200
ILLUMINA INCCOM4523271097,99521,587SH SOLE 21,58700
IMMUNOMEDICS INCCOM4529071081113,124SH SOLE 3,12400
INCYTE CORPCOM45337C1021,99919,222SH SOLE 19,22200
INFOSYS LTDSPONSORED ADR4567881081,518157,116SH SOLE 157,11600
ING GROEP N.V.SPONSORED ADR456837103708102,614SH SOLE 102,61400
INGERSOLL RAND INCCOM45687V10659421,133SH SOLE 21,13300
INNOVATIVE INDL PPTYS INCCOM45781V101886SH SOLE 8600
INOGEN INCCOM45780L104701,975SH SOLE 1,97500
INSPERITY INCCOM45778Q10712182SH SOLE 18200
INSULET CORPCOM45784P1015592,876SH SOLE 2,87600
INTEL CORPCOM45814010022,473375,610SH SOLE 368,54607,064
INTERCEPT PHARMACEUTICALS INCOM45845P1084238,831SH SOLE 8,83100
INTERCONTINENTAL EXCHANGE INCOM45866F1047,44581,275SH SOLE 76,97604,299
INTERNATIONAL BUSINESS MACHSCOM45920010138,929322,340SH SOLE 322,34000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108313,475SH SOLE 3,47500
INTERPUBLIC GROUP COS INCCOM46069010010,132590,432SH SOLE 590,43200
INTL PAPER COCOM4601461033,00885,434SH SOLE 85,43400
INTUITCOM4612021032,5818,715SH SOLE 8,71500
INTUITIVE SURGICAL INCCOM NEW46120E6024,7838,394SH SOLE 8,39400
INVESCO CALIF MUN INCOME TRCOM46132P1083,215222,494SH SOLE 222,49400
INVESCO CALIF VALUE MUN INCOCOM46132H10682170,285SH SOLE 70,28500
INVESCO DYNAMIC CR OPPORTUNICOM46132R1045,407607,572SH SOLE 607,57200
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E63634112,722SH SOLE 12,72200
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G50831614,818SH SOLE 14,81800
INVESCO HIGH INCOME TR IICOM46131F10163152,786SH SOLE 52,78600
INVESCO LTDSHSG491BT10820218,818SH SOLE 18,81800
INVESCO MUN OPPORTUNITY TRCOM46132C1071,276107,607SH SOLE 107,60700
INVESCO SR INCOME TRCOM46131H1071,605463,820SH SOLE 463,82000
INVESCO TR INVT GRADE MUNSCOM46131M1062,619217,545SH SOLE 217,54500
INVESTCORP CR MGMT BDC INCCOM46090R10422063,820SH SOLE 63,82000
INVITATION HOMES INCCOM46187W1071,86367,661SH SOLE 67,66100
IONIS PHARMACEUTICALS INCCOM4622221001,03717,587SH SOLE 17,58700
IOVANCE BIOTHERAPEUTICS INCCOM462260100802,916SH SOLE 2,91600
IPG PHOTONICS CORPCOM44980X1096434,011SH SOLE 4,01100
IQIYI INCSPONSORED ADS46267X10824810,699SH SOLE 10,69900
IQVIA HLDGS INCCOM46266C1051871,315SH SOLE 1,31500
IRIDIUM COMMUNICATIONS INCCOM46269C10258723,083SH SOLE 23,08300
IROBOT CORPCOM4627261002703,220SH SOLE 3,22000
IRON MTN INC NEWCOM46284V10120769SH SOLE 76900
ISHARES INCUS INTL HGH YLD4642861783186,865SH SOLE 6,86500
ISHARES INCJP MRGN EM HI BD464286285932,156SH SOLE 2,15600
ISHARES TRCMBS ETF46429B3662835,156SH SOLE 5,15600
ISHARES TRCONV BD ETF46435G1021602,250SH SOLE 2,25000
ISHARES TRINTL TREA BD ETF464288117511,008SH SOLE 1,00800
ISHARES TRIBOXX INV CP ETF4642872422111,569SH SOLE 1,56900
ISHARES TRLNG TR CRPRT BD4642895113575,092SH SOLE 5,09200
ISHARES TRIBOXX HI YD ETF4642885132112,588SH SOLE 2,58800
ISHARES TRCORE INTL AGGR46435G6723426,148SH SOLE 6,14800
ISHARES TRTIPS BD ETF4642871763823,106SH SOLE 27402,832
ISHARES U S ETF TRIT RT HDG HGYL46431W6061551,930SH SOLE 1,93000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621069620,571SH SOLE 20,57100
ITRON INCCOM46574110689113,442SH SOLE 13,44200
ITT INCCOM45073V10870712,044SH SOLE 12,04400
IVY HIGH INCOME OPPORTUNITIECOM4658931051,452129,158SH SOLE 129,15800
JACOBS ENGR GROUP INCCOM4698141077,46888,066SH SOLE 85,07702,989
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8863376,703SH SOLE 6,70300
JAZZ PHARMACEUTICALS PLCSHS USDG5087110529261SH SOLE 26100
JD.COM INCSPON ADR CL A47215P10688214,655SH SOLE 14,65500
JOHN BEAN TECHNOLOGIES CORPCOM4778391044144,810SH SOLE 4,81000
JOHN HANCOCK HDG EQ & INC FDCOM47804L1023,715330,547SH SOLE 330,54700
JOHNSON & JOHNSONCOM47816010434,587245,945SH SOLE 243,23102,714
JOHNSON CTLS INTL PLCSHSG5150210522632SH SOLE 63200
JOYY INCADS REPSTG COM A46591M1093193,606SH SOLE 3,60600
JPMORGAN CHASE & COCOM46625H10035,377376,107SH SOLE 372,55903,548
JUNIPER NETWORKS INCCOM48203R1041,37260,001SH SOLE 60,00100
KAISER ALUMINUM CORPCOM PAR $0.014830077048105SH SOLE 10500
KAMAN CORPCOM4835481031,22429,415SH SOLE 29,41500
KANSAS CITY SOUTHERNCOM NEW4851703021691,131SH SOLE 1,13100
KAR AUCTION SVCS INCCOM48238T1094,267310,125SH SOLE 310,12500
KAYNE ANDERSN MLP MIDS INVTCOM4866061064,750899,705SH SOLE 658,2210241,484
KAYNE ANDERSON MDSTM ENERGYCOM48661E1081,808399,007SH SOLE 399,00700
KB FINL GROUP INCSPONSORED ADR48241A105742,671SH SOLE 2,67100
KB HOMECOM48666K10940213,103SH SOLE 13,10300
KELLOGG COCOM4878361081,81127,412SH SOLE 27,41200
KEURIG DR PEPPER INCCOM49271V100501,752SH SOLE 1,75200
KEYCORPCOM49326710820616,932SH SOLE 16,93200
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,32032,940SH SOLE 32,94000
KILROY RLTY CORPCOM49427F1081,57126,768SH SOLE 26,76800
KIMBERLY CLARK CORPCOM4943681032,77819,654SH SOLE 19,65400
KINDER MORGAN INC DELCOM49456B1012,141141,118SH SOLE 118,838022,280
KIRKLAND LAKE GOLD LTDCOM49741E100511,238SH SOLE 1,23800
KLA CORPCOM NEW4824801001,4437,422SH SOLE 7,42200
KNIGHT SWIFT TRANSN HLDGS INCL A4990491042185,228SH SOLE 5,22800
KOHLS CORPCOM5002551042,537122,156SH SOLE 122,15600
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230349110,473SH SOLE 10,47300
KONTOOR BRANDS INCCOM50050N103291,632SH SOLE 1,63200
KOPPERS HOLDINGS INCCOM50060P106201,083SH SOLE 1,08300
KORN FERRYCOM NEW50064320012377SH SOLE 37700
KORNIT DIGITAL LTDSHSM6372Q1132274,256SH SOLE 4,25600
KRAFT HEINZ COCOM5007541069,920311,062SH SOLE 311,06200
KRONOS WORLDWIDE INCCOM50105F10511,2121,077,000SH SOLE 1,077,00000
L BRANDS INCCOM5017971047,447497,467SH SOLE 497,46700
L3HARRIS TECHNOLOGIES INCCOM5024311098,14047,975SH SOLE 47,97500
LA Z BOY INCCOM50533610718649SH SOLE 64900
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,1526,937SH SOLE 6,93700
LAM RESEARCH CORPCOM5128071084,50113,916SH SOLE 13,91600
LAMAR ADVERTISING CO NEWCL A5128161092,11531,687SH SOLE 31,68700
LANCASTER COLONY CORPCOM5138471031771,140SH SOLE 1,14000
LAS VEGAS SANDS CORPCOM5178341071,86140,874SH SOLE 36,22604,648
LAUDER ESTEE COS INCCL A5184391047,42639,359SH SOLE 39,35900
LAZARD GLOBAL TOTAL RETURN &COM52106W10319113,558SH SOLE 13,55800
LAZARD LTDSHS AG540501022578,977SH SOLE 8,97700
LCI INDSCOM50189K1032,07518,046SH SOLE 18,04600
LEAR CORPCOM NEW5218652041821,665SH SOLE 1,66500
LEGGETT & PLATT INCCOM5246601071,11231,644SH SOLE 31,64400
LENDINGTREE INC NEWCOM52603B107257888SH SOLE 88800
LENNAR CORPCL A5260571042,77945,100SH SOLE 45,10000
LENNOX INTL INCCOM5261071074291,840SH SOLE 1,84000
LEXINFINTECH HLDGS LTDADR528877103373,495SH SOLE 3,49500
LEXINGTON REALTY TRUSTCOM529043101928,696SH SOLE 8,69600
LHC GROUP INCCOM50187A1074,22924,259SH SOLE 24,25900
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581045,487959,200SH SOLE 940,366018,834
LIBERTY ALL-STAR GROWTH FD ICOM5299001026,5381,039,408SH SOLE 1,039,40800
LIBERTY BROADBAND CORPCOM SER C5303073055304,275SH SOLE 4,27500
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854541,698SH SOLE 1,69800
LIFE STORAGE INCCOM53223X1071791,883SH SOLE 1,88300
LIGAND PHARMACEUTICALS INCCOM NEW53220K5044353,887SH SOLE 3,88700
LILLY ELI & COCOM53245710815,31693,289SH SOLE 90,30102,988
LIMONEIRA COCOM53274610424316,761SH SOLE 16,76100
LINCOLN ELEC HLDGS INCCOM5339001061,97923,488SH SOLE 23,48800
LINCOLN NATL CORP INDCOM5341871092827,652SH SOLE 7,65200
LINDE PLCSHSG5494J1038,38439,529SH SOLE 39,52900
LINDSAY CORPCOM5355551063764,078SH SOLE 4,07800
LIVE NATION ENTERTAINMENT INCOM53803410934762SH SOLE 76200
LIVE OAK BANCSHARES INCCOM53803X105422,912SH SOLE 2,91200
LIVENT CORPCOM53814L108304,860SH SOLE 4,86000
LIVEPERSON INCCOM538146101531,287SH SOLE 1,28700
LKQ CORPCOM5018892081465,586SH SOLE 5,58600
LMP CAP & INCOME FD INCCOM50208A1025,300529,440SH SOLE 529,44000
LOCKHEED MARTIN CORPCOM53983010936,560100,186SH SOLE 98,19301,993
LOGITECH INTL S ASHSH504302323675,621SH SOLE 5,62100
LOWES COS INCCOM54866110714,875110,085SH SOLE 110,08500
LPL FINL HLDGS INCCOM50212V1007579,656SH SOLE 9,65600
LTC PPTYS INCCOM5021751022897,663SH SOLE 7,66300
LULULEMON ATHLETICA INCCOM5500211092,2947,352SH SOLE 7,35200
LUMENTUM HLDGS INCCOM55024U1091972,415SH SOLE 2,41500
LYFT INCCL A COM55087P10463219,156SH SOLE 19,15600
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,35066,183SH SOLE 66,18300
M & T BK CORPCOM55261F1044264,100SH SOLE 4,10000
M D C HLDGS INCCOM55267610875221,075SH SOLE 21,07500
MACERICH COCOM5543821013,795423,039SH SOLE 322,8120100,227
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1016,432365,251SH SOLE 359,43605,815
MACQUARIE INFRASTRUCTURE CORCOM55608B1059,460308,228SH SOLE 308,22800
MACYS INCCOM55616P1044,851705,115SH SOLE 705,11500
MADISON COVERED CALL & EQUITCOM5574371002,112374,442SH SOLE 356,776017,666
MAGELLAN HEALTH INCCOM NEW5590792079117SH SOLE 11700
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061152,654SH SOLE 2,65400
MAGNA INTL INCCOM5592224012545,696SH SOLE 5,69600
MAIN STR CAP CORPCOM56035L10450716,271SH SOLE 16,27100
MANTECH INTL CORPCL A56456310442612SH SOLE 61200
MANULIFE FINL CORPCOM56501R1061,650121,121SH SOLE 121,12100
MARATHON PETE CORPCOM56585A1021,98653,138SH SOLE 53,13800
MARKETAXESS HLDGS INCCOM57060D10874147SH SOLE 14700
MARRIOTT INTL INC NEWCL A5719032021,22614,295SH SOLE 14,29500
MARSH & MCLENNAN COS INCCOM57174810221,656201,696SH SOLE 201,69600
MARTIN MARIETTA MATLS INCCOM5732841064,64622,489SH SOLE 22,48900
MARVELL TECHNOLOGY GROUP LTDORDG5876H10572720,722SH SOLE 20,72200
MASIMO CORPCOM5747951002,91312,775SH SOLE 12,77500
MASTEC INCCOM5763231091,75639,135SH SOLE 39,13500
MASTERCARD INCORPORATEDCL A57636Q10477,011260,435SH SOLE 260,43500
MATADOR RES COCOM576485205171,965SH SOLE 1,96500
MATCH GROUP INCCOM57665R1064584,274SH SOLE 4,27400
MATERION CORPCOM5766901011,08117,573SH SOLE 17,57300
MAXIM INTEGRATED PRODS INCCOM57772K10112,512206,434SH SOLE 206,43400
MAXIMUS INCCOM57793310451719SH SOLE 71900
MCCORMICK & CO INCCOM NON VTG5797802061,3877,729SH SOLE 7,72900
MCDONALDS CORPCOM58013510125,506138,265SH SOLE 135,56002,705
MCGRATH RENTCORPCOM58058910924451SH SOLE 45100
MDU RES GROUP INCCOM55269010987539,472SH SOLE 39,47200
MEDICAL PPTYS TRUST INCCOM58463J30459231,502SH SOLE 31,50200
MEDLEY CAP CORPCOM58503F106105137,833SH SOLE 137,83300
MEDPACE HLDGS INCCOM58506Q1091,36114,634SH SOLE 14,63400
MEDTRONIC PLCSHSG5960L10328,690312,863SH SOLE 312,86300
MELCO RESORTS AND ENTMNT LTDADR5854641001368,748SH SOLE 8,74800
MERCADOLIBRE INCCOM58733R102774785SH SOLE 78500
MERCER INTL INCCOM58805610113816,857SH SOLE 16,85700
MERCK & CO. INCCOM58933Y10511,449148,055SH SOLE 143,30804,747
MERCURY GENL CORP NEWCOM5894001001774,342SH SOLE 4,34200
MERCURY SYS INCCOM5893781082,89236,770SH SOLE 36,77000
MEREDITH CORPCOM5894331013,377232,073SH SOLE 232,07300
MERIT MED SYS INCCOM58988910442916SH SOLE 91600
METHANEX CORPCOM59151K108522,867SH SOLE 2,86700
METLIFE INCCOM59156R1083,21187,919SH SOLE 87,91900
METTLER TOLEDO INTERNATIONALCOM5926881052,2892,841SH SOLE 2,84100
MFS GOVT MKTS INCOME TRSH BEN INT55293910014130,754SH SOLE 30,75400
MFS INTER INCOME TRSH BEN INT55273C107454122,643SH SOLE 122,64300
MFS INVT GRADE MUN TRSH BEN INT59318B1081,831194,098SH SOLE 194,09800
MFS MUN INCOME TRSH BEN INT5527381061,356217,321SH SOLE 217,32100
MGE ENERGY INCCOM55277P10471011,007SH SOLE 11,00700
MGM RESORTS INTERNATIONALCOM552953101191,119SH SOLE 1,11900
MGP INGREDIENTS INC NEWCOM55303J1061082,942SH SOLE 2,94200
MICRO FOCUS INTL PLCSPON ADR NEW594837403076SH SOLE 7600
MICROCHIP TECHNOLOGY INC.COM5950171042,09419,881SH SOLE 15,66104,220
MICRON TECHNOLOGY INCCOM5951121031903,693SH SOLE 3,69300
MICROSOFT CORPCOM594918104220,8381,085,147SH SOLE 1,082,67202,475
MID-AMER APT CMNTYS INCCOM59522J1033963,452SH SOLE 3,45200
MILLER HERMAN INCCOM60054410017704SH SOLE 70400
MIMECAST LTDORD SHSG1483810948511,638SH SOLE 11,63800
MINERALS TECHNOLOGIES INCCOM60315810642903SH SOLE 90300
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221048120,508SH SOLE 20,50800
MIX TELEMATICS LTDSPONSORED ADR60688N10210812,464SH SOLE 12,46400
MKS INSTRS INCCOM55306N1046645,864SH SOLE 4,05401,810
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910944047,879SH SOLE 47,87900
MODERNA INCCOM60770K1076289,784SH SOLE 9,78400
MOELIS & COCL A60786M10543613,988SH SOLE 13,98800
MOHAWK INDS INCCOM6081901042312,271SH SOLE 2,27100
MOLINA HEALTHCARE INCCOM60855R1002,53714,255SH SOLE 14,25500
MOLSON COORS BEVERAGE COCL B60871R2091213,536SH SOLE 3,53600
MOMO INCADR60879B1071619,234SH SOLE 9,23400
MONDELEZ INTL INCCL A60920710511,918233,101SH SOLE 233,10100
MONOLITHIC PWR SYS INCCOM6098391053,68915,566SH SOLE 15,56600
MONROE CAP CORPCOM61033510147568,283SH SOLE 68,28300
MONSTER BEVERAGE CORP NEWCOM61174X1091652,383SH SOLE 2,38300
MOODYS CORPCOM6153691053041,105SH SOLE 1,10500
MOOG INCCL A61539420279214,945SH SOLE 14,94500
MORGAN STANLEYCOM NEW6174464481,47230,482SH SOLE 30,48200
MORGAN STANLEY EMER MKTS DEBCOM61744H105851100,286SH SOLE 100,28600
MORGAN STANLEY EMERGING MKTSCOM617477104768135,925SH SOLE 135,92500
MOSAIC CO NEWCOM61945C10335328,218SH SOLE 28,21800
MOTOROLA SOLUTIONS INCCOM NEW6200763072,96321,146SH SOLE 21,14600
MPLX LPCOM UNIT REP LTD55336V1001,932111,808SH SOLE 111,80800
MSA SAFETY INCCOM5534981061,0669,313SH SOLE 9,31300
MSC INDL DIRECT INCCL A5535301061,95026,782SH SOLE 26,78200
MSCI INCCOM55354G1002265SH SOLE 6500
MURPHY OIL CORPCOM626717102463,306SH SOLE 3,30600
MVC CAPITAL INCCOM553829102780119,454SH SOLE 119,45400
MYLAN NVSHS EURON5946510927417,018SH SOLE 17,01800
MYR GROUP INC DELCOM55405W1042236,976SH SOLE 6,97600
NASDAQ INCCOM6311031086155,149SH SOLE 5,14900
NATIONAL FUEL GAS CO N JCOM6361801012,62462,581SH SOLE 62,58100
NATIONAL GRID PLCSPONSORED ADR NE6362744091,23020,253SH SOLE 20,25300
NATIONAL HEALTH INVS INCCOM63633D1043555,845SH SOLE 5,84500
NATIONAL HEALTHCARE CORPCOM63590610089314,076SH SOLE 14,07600
NATIONAL OILWELL VARCO INCCOM6370711011119,064SH SOLE 9,06400
NATIONAL RETAIL PROPERTIES ICOM63741710652914,921SH SOLE 14,92100
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010638713,518SH SOLE 13,51800
NAVIENT CORPORATIONCOM63938C10812617,980SH SOLE 17,98000
NETAPP INCCOM64110D1045,290119,233SH SOLE 119,23300
NETEASE INCSPONSORED ADS64110W1022,6166,092SH SOLE 6,09200
NETFLIX INCCOM64110L1066,34513,943SH SOLE 13,94300
NEUBERGER BERMAN MLP AND ENRCOM64129H1043,1411,068,399SH SOLE 1,068,39900
NEUBERGER BERMAN MUN FD INCCOM64124P1011,723124,167SH SOLE 124,16700
NEUBERGER BERMAN REAL ESTATECOM64190A1033,9211,080,135SH SOLE 1,080,13500
NEUBERGER BRMAN CLIFRN MUNICOM64123C1011,628126,544SH SOLE 126,54400
NEUROCRINE BIOSCIENCES INCCOM64125C1092,23618,324SH SOLE 18,32400
NEW AMER HIGH INCOME FD INCCOM NEW6418768003,246416,632SH SOLE 416,63200
NEW MTN FIN CORPCOM6475511001,920206,702SH SOLE 206,70200
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811073122,395SH SOLE 2,39500
NEW RESIDENTIAL INVT CORPCOM NEW64828T2014,242570,962SH SOLE 570,96200
NEW YORK CMNTY BANCORP INCCOM64944510320520,108SH SOLE 20,10800
NEW YORK MTG TR INCCOM PAR $.026496045012,8001,072,898SH SOLE 1,072,89800
NEWELL BRANDS INCCOM6512291064,416278,100SH SOLE 278,10000
NEWMARKET CORPCOM65158710752130SH SOLE 13000
NEWMONT CORPCOM6516391063415,522SH SOLE 5,52200
NEWTEK BUSINESS SVCS CORPCOM NEW6525262034,929270,525SH SOLE 151,9640118,561
NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G2053,937374,262SH SOLE 374,26200
NEXSTAR MEDIA GROUP INCCL A65336K1036667,954SH SOLE 7,95400
NEXTERA ENERGY INCCOM65339F10139,750165,508SH SOLE 163,85201,656
NICE LTDSPONSORED ADR6536561084882,581SH SOLE 2,58100
NIKE INCCL B6541061033,51735,873SH SOLE 35,87300
NISOURCE INCCOM65473P10537116,332SH SOLE 16,33200
NMI HLDGS INCCL A629209305543,344SH SOLE 3,34400
NOAH HLDGS LTDSPON ADS CL A65487X102481,886SH SOLE 1,88600
NOBLE ENERGY INCCOM655044105819,080SH SOLE 9,08000
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10515418,149SH SOLE 18,14900
NOKIA CORPSPONSORED ADR654902204841191,145SH SOLE 191,14500
NOMURA HLDGS INCSPONSORED ADR65535H2087216,320SH SOLE 16,32000
NORDSON CORPCOM6556631027433,918SH SOLE 3,91800
NORDSTROM INCCOM655664100805,155SH SOLE 5,15500
NORFOLK SOUTHERN CORPCOM6558441087474,254SH SOLE 4,25400
NORTHERN OIL & GAS INC NEVCOM66553110989,592SH SOLE 9,59200
NORTHERN TR CORPCOM6658591044465,618SH SOLE 5,61800
NORTHROP GRUMMAN CORPCOM6668071022,8939,411SH SOLE 9,41100
NORTHWEST PIPE COCOM66774610152821,048SH SOLE 21,04800
NORTONLIFELOCK INCCOM66877110832316,284SH SOLE 16,28400
NOVANTA INCCOM67000B10423212SH SOLE 21200
NOVARTIS AGSPONSORED ADR66987V10912,125138,821SH SOLE 138,82100
NOVAVAX INCCOM NEW6700024014385,260SH SOLE 5,26000
NOVO-NORDISK A SADR6701002053745,719SH SOLE 5,71900
NOVOCURE LTDORD SHSG6674U1083,22454,372SH SOLE 54,37200
NRG ENERGY INCCOM NEW6293775081133,477SH SOLE 3,47700
NUCOR CORPCOM6703461052,71965,661SH SOLE 57,24008,421
NUTRIEN LTDCOM67077M10861419,113SH SOLE 19,11300
NUVASIVE INCCOM6707041055049,053SH SOLE 9,05300
NUVEEN AMT FREE MUN CR INC FCOM67071L1063,248212,592SH SOLE 212,59200
NUVEEN AMT FREE QLTY MUN INCCOM6706571053,365242,058SH SOLE 242,05800
NUVEEN CA QUALTY MUN INCOMECOM67066Y1051,693118,652SH SOLE 118,65200
NUVEEN CALIF MUN VALUE FD INCOM67062C1071,358132,854SH SOLE 132,85400
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10354133,012SH SOLE 33,01200
NUVEEN CALIFORNIA AMT QLT MUCOM6706511081,763118,115SH SOLE 118,11500
NUVEEN CORE EQUITY ALPHA FDCOM67090X1079,604787,231SH SOLE 787,23100
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1021,859318,345SH SOLE 318,34500
NUVEEN DIVERSIFIED DIVID & ICOM6706EP1056,191800,895SH SOLE 800,89500
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1054,109301,941SH SOLE 301,94100
NUVEEN ENHANCED MUN VALUE FDCOM67074M1012,061141,350SH SOLE 141,35000
NUVEEN FLOATING RATE INCOMECOM67072T1082,687340,141SH SOLE 340,14100
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1003,200407,661SH SOLE 407,66100
NUVEEN MUN HIGH INCOME OPPORCOM6706821032,180165,255SH SOLE 165,25500
NUVEEN MUN VALUE FD INCCOM6709281001,795176,014SH SOLE 176,01400
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011,728117,106SH SOLE 117,10600
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991073,523153,114SH SOLE 153,11400
NUVEEN QUALITY MUNCP INCOMECOM67066V1013,342238,356SH SOLE 238,35600
NUVEEN REAL ASSET INCOME & GCOM67074Y1059,427807,068SH SOLE 798,18408,884
NUVEEN REAL ESTATE INCOME FDCOM67071B1083,652488,871SH SOLE 488,87100
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1012,211200,958SH SOLE 200,95800
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10058345,398SH SOLE 45,39800
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C1061,620108,143SH SOLE 108,14300
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X10038623,829SH SOLE 23,82900
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F10061138,937SH SOLE 38,93700
NUVEEN SHT DUR CR OPP FDCOM67074X1071,916162,499SH SOLE 162,49900
NUVEEN SR INCOME FDCOM67067Y1044,101872,505SH SOLE 872,50500
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1051,10386,357SH SOLE 86,35700
NUVEEN TX ADV TOTAL RET STRGCOM67090H10222527,894SH SOLE 27,89400
NVIDIA CORPORATIONCOM67066G10410,55227,775SH SOLE 27,77500
NVR INCCOM62944T10531396SH SOLE 9600
NXP SEMICONDUCTORS N VCOMN6596X1093753,284SH SOLE 3,28400
OAKTREE SPECIALTY LENDING COCOM67401P1081,607359,441SH SOLE 359,44100
OAKTREE STRATEGIC INCOME CORCOM67402D104978154,290SH SOLE 154,29000
OCCIDENTAL PETE CORPCOM6745991054,618252,344SH SOLE 252,34400
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10930511,763SH SOLE 11,76300
OFS CAP CORPCOM67103B100896198,140SH SOLE 198,14000
OGE ENERGY CORPCOM6708371033,332109,749SH SOLE 109,74900
OKTA INCCL A6792951052,46712,321SH SOLE 12,32100
OLD DOMINION FREIGHT LINE INCOM6795801002,65215,640SH SOLE 13,36002,280
OLD REP INTL CORPCOM68022310449530,374SH SOLE 30,37400
OLIN CORPCOM PAR $168066520511710,190SH SOLE 10,19000
OLLIES BARGAIN OUTLET HLDGSCOM6811161097868,051SH SOLE 8,05100
OMEGA HEALTHCARE INVS INCCOM6819361001,94065,260SH SOLE 65,26000
OMEROS CORPCOM68214310231421,335SH SOLE 21,33500
OMNICELL INCCOM68213N1092,42634,355SH SOLE 34,35500
OMNICOM GROUP INCCOM6819191064,81888,250SH SOLE 88,25000
ON SEMICONDUCTOR CORPCOM6821891051185,936SH SOLE 5,93600
ONE GAS INCCOM68235P1081061,370SH SOLE 1,37000
ONEMAIN HLDGS INCCOM68268W1031917,784SH SOLE 7,78400
ONEOK INC NEWCOM6826801033,14394,600SH SOLE 86,06508,535
ONTO INNOVATION INCCOM68334410522650SH SOLE 65000
OPEN TEXT CORPCOM6837151062,69563,431SH SOLE 63,43100
ORACLE CORPCOM68389X1052,59546,947SH SOLE 46,94700
ORANGESPONSORED ADR68406010642936,074SH SOLE 36,07400
OREILLY AUTOMOTIVE INCCOM67103H1075,53413,124SH SOLE 13,12400
ORION ENGINEERED CARBONS S ACOML7296710913913,097SH SOLE 13,09700
ORIX CORPSPONSORED ADR6863301011863,014SH SOLE 3,01400
ORMAT TECHNOLOGIES INCCOM6866881021412,213SH SOLE 2,21300
OSHKOSH CORPCOM6882392011,75524,507SH SOLE 24,50700
OSI SYSTEMS INCCOM6710441056128,194SH SOLE 8,19400
OTIS WORLDWIDE CORPCOM68902V1072,39742,155SH SOLE 42,15500
OTTER TAIL CORPCOM68964810363216,296SH SOLE 16,29600
OUTFRONT MEDIA INCCOM69007J10699570,235SH SOLE 70,23500
OWENS & MINOR INC NEWCOM69073210234344,976SH SOLE 44,97600
OWENS CORNING NEWCOM6907421013596,443SH SOLE 6,44300
OXFORD SQUARE CAP CORPCOM69181V1071,154412,210SH SOLE 412,21000
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410666630,456SH SOLE 30,45600
PACCAR INCCOM6937181089,150122,244SH SOLE 122,24400
PACIFIC PREMIER BANCORPCOM69478X10514628SH SOLE 62800
PACKAGING CORP AMERCOM6951561096746,755SH SOLE 2,87103,884
PACWEST BANCORP DELCOM69526310333116,799SH SOLE 16,79900
PALO ALTO NETWORKS INCCOM6974351059,56741,654SH SOLE 41,65400
PAN AMERN SILVER CORPCOM69790010810326SH SOLE 32600
PARK HOTELS RESORTS INCCOM70051710538038,437SH SOLE 38,43700
PARKER HANNIFIN CORPCOM7010941044,87126,581SH SOLE 26,58100
PARSLEY ENERGY INCCL A70187710221119,777SH SOLE 19,77700
PATTERSON COS INCCOM70339510314,717668,967SH SOLE 668,96700
PAYCHEX INCCOM70432610716,308215,284SH SOLE 215,28400
PAYCOM SOFTWARE INCCOM70432V1024,08813,198SH SOLE 13,19800
PAYPAL HLDGS INCCOM70450Y10378,819452,382SH SOLE 452,38200
PBF ENERGY INCCL A69318G1067697SH SOLE 69700
PBF LOGISTICS LPUNIT LTD PTNR69318Q104979100,395SH SOLE 100,39500
PEABODY ENERGY CORP NEWCOM70455110041,539SH SOLE 1,53900
PEBBLEBROOK HOTEL TRCOM70509V1001087,938SH SOLE 7,93800
PENNANT GROUP INCCOM70805E1092104SH SOLE 10400
PENNANTPARK FLOATING RATE CACOM70806A1061,420169,045SH SOLE 169,04500
PENNANTPARK INVT CORPCOM708062104911259,476SH SOLE 259,47600
PENNYMAC MTG INVT TRCOM70931T103533,046SH SOLE 3,04600
PENSKE AUTOMOTIVE GRP INCCOM70959W1032325,988SH SOLE 5,98800
PENTAIR PLCSHSG7S00T1041032,718SH SOLE 2,71800
PENUMBRA INCCOM70975L1072131,193SH SOLE 1,19300
PEPSICO INCCOM71344810818,195137,573SH SOLE 137,57300
PERFICIENT INCCOM71375U1011062,969SH SOLE 2,96900
PERKINELMER INCCOM7140461091,42114,484SH SOLE 14,48400
PERSPECTA INCCOM715347100130SH SOLE 3000
PETMED EXPRESS INCCOM7163821061103,086SH SOLE 3,08600
PETROCHINA CO LTDSPONSORED ADR71646E1001143,458SH SOLE 3,45800
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10119624,614SH SOLE 24,61400
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40812014,493SH SOLE 14,49300
PFIZER INCCOM71708110338,2111,168,541SH SOLE 1,168,54100
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1069,809771,186SH SOLE 762,94108,245
PGIM HIGH YIELD BOND FUND INCOM69346H10079760,235SH SOLE 60,23500
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10645917,465SH SOLE 17,46500
PHILIP MORRIS INTL INCCOM71817210912,383176,751SH SOLE 176,75100
PHILLIPS 66COM7185461045,67178,874SH SOLE 78,87400
PILGRIMS PRIDE CORPCOM72147K10818410,914SH SOLE 10,91400
PIMCO CALIF MUN INCOME FD IICOM72200M10879589,994SH SOLE 89,99400
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10674040,151SH SOLE 40,15100
PIMCO DYNAMIC INCOME FDSHS72201Y1015196SH SOLE 19600
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N107866122,713SH SOLE 122,71300
PIMCO ETF TR15+ YR US TIPS72201R3043824,579SH SOLE 4,57900
PIMCO ETF TR0-5 HIGH YIELD72201R783961,053SH SOLE 1,05300
PINDUODUO INCSPONSORED ADS7223041021,58418,450SH SOLE 18,45000
PINNACLE FINL PARTNERS INCCOM72346Q1043879,207SH SOLE 9,20700
PINNACLE WEST CAP CORPCOM7234841011,31317,918SH SOLE 17,91800
PINTEREST INCCL A72352L106572,583SH SOLE 2,58300
PIONEER DIVERSIFIED HIGH INCCOM72365310196179,964SH SOLE 79,96400
PIONEER MUN HIGH INCOME ADVACOM72376210075772,047SH SOLE 72,04700
PIONEER MUN HIGH INCOME TRCOM SHS7237631083,156279,511SH SOLE 279,51100
PIONEER NAT RES COCOM7237871071,35913,912SH SOLE 13,91200
PIPER SANDLER COMPANIESCOM724078100711,204SH SOLE 1,20400
PITNEY BOWES INCCOM724479100377145,107SH SOLE 145,10700
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310552659,533SH SOLE 59,53300
PLANET FITNESS INCCL A72703H10174712,335SH SOLE 12,33500
PLUG POWER INCCOM NEW72919P20226332,095SH SOLE 32,09500
PNC FINL SVCS GROUP INCCOM6934751055,15649,004SH SOLE 49,00400
PNM RES INCCOM69349H10739510,284SH SOLE 10,28400
POPULAR INCCOM NEW7331747003138,418SH SOLE 8,41800
PORTLAND GEN ELEC COCOM NEW73650884761314,665SH SOLE 14,66500
PORTMAN RIDGE FIN CORPCOM73688F102493448,148SH SOLE 448,14800
POSCOSPONSORED ADR6934831092757,413SH SOLE 7,41300
PPG INDS INCCOM6935061071221,151SH SOLE 1,15100
PPL CORPCOM69351T10615,879614,518SH SOLE 614,51800
PRA HEALTH SCIENCES INCCOM69354M1082993,076SH SOLE 3,07600
PREFERRED BK LOS ANGELES CACOM NEW740367404451,046SH SOLE 1,04600
PRICE T ROWE GROUP INCCOM74144T1082,77422,461SH SOLE 22,46100
PRIMERICA INCCOM74164M108111956SH SOLE 95600
PRIMORIS SVCS CORPCOM74164F1031759,852SH SOLE 9,85200
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,64087,628SH SOLE 87,62800
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X104665,465SH SOLE 5,46500
PROASSURANCE CORPCOM74267C10625617,683SH SOLE 17,68300
PROCTER AND GAMBLE COCOM74271810922,645189,385SH SOLE 184,82504,560
PROGRESS SOFTWARE CORPCOM7433121001072,751SH SOLE 2,75100
PROGRESSIVE CORP OHIOCOM7433151034,85160,549SH SOLE 60,54900
PROLOGIS INC.COM74340W1035,95363,783SH SOLE 63,78300
PROOFPOINT INCCOM7434241034994,495SH SOLE 4,49500
PROPETRO HLDG CORPCOM74347M1087714,935SH SOLE 14,93500
PROSHARES TRINVT INT RT HG74347B6071001,411SH SOLE 1,41100
PROSPECT CAP CORPCOM74348T102672131,473SH SOLE 131,47300
PRUDENTIAL FINL INCCOM7443201021,83630,148SH SOLE 30,14800
PTC INCCOM69370C1006027,740SH SOLE 7,74000
PTC THERAPEUTICS INCCOM69366J200921,819SH SOLE 1,81900
PUBLIC STORAGECOM74460D1092,02710,563SH SOLE 10,56300
PUBLIC SVC ENTERPRISE GRP INCOM74457310667713,781SH SOLE 13,78100
PULTE GROUP INCCOM745867101812,378SH SOLE 2,37800
PUTNAM MANAGED MUN INCOME TRCOM74682310319827,022SH SOLE 27,02200
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221032,221173,803SH SOLE 173,80300
PVH CORPORATIONCOM6936561009182SH SOLE 18200
QIAGEN NVSHS NEWN7248212343995SH SOLE 99500
QORVO INCCOM74736K1011,24611,269SH SOLE 11,26900
QTS RLTY TR INCCOM CL A74736A10381412,697SH SOLE 12,69700
QUAD / GRAPHICS INCCOM CL A74730110912037,032SH SOLE 37,03200
QUAKER CHEM CORPCOM7473161073752,019SH SOLE 2,01900
QUALCOMM INCCOM7475251039,685106,182SH SOLE 106,18200
QUALYS INCCOM74758T3036296,050SH SOLE 6,05000
QUANTA SVCS INCCOM74762E1021,27032,374SH SOLE 32,37400
QUEST DIAGNOSTICS INCCOM74834L1004,95143,442SH SOLE 43,44200
QUIDEL CORPCOM74838J1015,80725,955SH SOLE 25,95500
QURATE RETAIL INCCOM SER A74915M100272,826SH SOLE 2,82600
RAPID7 INCCOM7534221041,01119,814SH SOLE 19,81400
RAYMOND JAMES FINL INCCOM7547301092774,018SH SOLE 4,01800
RAYTHEON TECHNOLOGIES CORPCOM75513E1019,734157,975SH SOLE 157,97500
REALTY INCOME CORPCOM7561091044,73079,504SH SOLE 79,50400
REAVES UTIL INCOME FDCOM SH BEN INT7561581011,84961,279SH SOLE 61,27900
REDWOOD TR INCCOM75807540260586,397SH SOLE 86,39700
REGENCY CTRS CORPCOM7588491031012,193SH SOLE 2,19300
REGENERON PHARMACEUTICALSCOM75886F10714,57423,369SH SOLE 23,36900
REGENXBIO INCCOM75901B107892,421SH SOLE 2,42100
REGIONS FINANCIAL CORP NEWCOM7591EP10074266,732SH SOLE 66,73200
REINSURANCE GRP OF AMERICA ICOM NEW759351604898SH SOLE 9800
RELIANCE STEEL & ALUMINUM COCOM7595091022,49326,261SH SOLE 26,26100
RELX PLCSPONSORED ADR7595301081,14948,773SH SOLE 48,77300
REPLIGEN CORPCOM7599161092,32318,790SH SOLE 18,79000
REPUBLIC SVCS INCCOM7607591005,80870,788SH SOLE 70,78800
RESMED INCCOM7611521074,45023,176SH SOLE 23,17600
RESTAURANT BRANDS INTL INCCOM76131D10359710,936SH SOLE 10,93600
RHCOM74967X1031,4175,692SH SOLE 5,69200
RINGCENTRAL INCCL A76680R20660210SH SOLE 21000
RIO TINTO PLCSPONSORED ADR7672041002,66047,347SH SOLE 47,34700
RMR REAL ESTATE INCOME FDCOM76970B101605,157SH SOLE 5,15700
ROCKWELL AUTOMATION INCCOM77390310911,89155,828SH SOLE 55,82800
ROGERS CORPCOM7751331014243,401SH SOLE 3,40100
ROKU INCCOM CL A77543R1025885,042SH SOLE 5,04200
ROPER TECHNOLOGIES INCCOM7766961064,61211,878SH SOLE 11,3510527
ROSS STORES INCCOM7782961031,87822,033SH SOLE 22,03300
ROYAL BK CDACOM780087102791,169SH SOLE 1,16900
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,73634,503SH SOLE 34,50300
ROYAL DUTCH SHELL PLCSPON ADR B7802591072337,653SH SOLE 7,65300
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,62449,668SH SOLE 49,66800
ROYCE MICRO-CAP TR INCCOM7809151046,301875,126SH SOLE 875,12600
ROYCE VALUE TR INCCOM7809101059,362746,538SH SOLE 737,63908,899
RPM INTL INCCOM7496851032,08927,830SH SOLE 22,13305,697
RUTHS HOSPITALITY GROUP INCCOM7833321098610,512SH SOLE 10,51200
RYANAIR HOLDINGS PLCSPONSORED ADS78351320319280SH SOLE 28000
RYDER SYS INCCOM7835491086,631176,786SH SOLE 176,78600
S & T BANCORP INCCOM78385910142918,273SH SOLE 18,27300
S&P GLOBAL INCCOM78409V10414,04042,613SH SOLE 41,8600753
SABRA HEALTH CARE REIT INCCOM78573L1062,332161,613SH SOLE 161,61300
SABRE CORPCOM78573M1041,546191,806SH SOLE 191,80600
SAGE THERAPEUTICS INCCOM78667J10811260SH SOLE 26000
SALESFORCE COM INCCOM79466L3024,32323,077SH SOLE 23,07700
SANDERSON FARMS INCCOM8000131042532,182SH SOLE 2,18200
SANOFISPONSORED ADR80105N1051,98438,869SH SOLE 38,86900
SAP SESPON ADR8030542042,59918,567SH SOLE 18,56700
SARATOGA INVT CORPCOM NEW80349A2081,24879,001SH SOLE 79,00100
SAREPTA THERAPEUTICS INCCOM8036071007814,870SH SOLE 4,87000
SBA COMMUNICATIONS CORP NEWCL A78410G1041,5995,367SH SOLE 5,36700
SCHLUMBERGER LTDCOM8068571082,616142,241SH SOLE 142,24100
SCHWAB CHARLES CORPCOM8085131051,47143,601SH SOLE 43,60100
SCHWAB STRATEGIC TRUS TIPS ETF8085248703545,901SH SOLE 5,90100
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,85655,558SH SOLE 55,55800
SCIENCE APPLICATIONS INTL COCOM80862510746586SH SOLE 58600
SCOTTS MIRACLE GRO COCL A8101861064,20131,240SH SOLE 31,24000
SEAGATE TECHNOLOGY PLCSHSG7945M1073898,044SH SOLE 8,04400
SEALED AIR CORP NEWCOM81211K10033310,122SH SOLE 10,12200
SEATTLE GENETICS INCCOM8125781021,4298,409SH SOLE 8,40900
SELECT MED HLDGS CORPCOM81619Q105493,305SH SOLE 3,30500
SEMPRA ENERGYCOM8168511097,33362,555SH SOLE 62,55500
SEMTECH CORPCOM8168501018151SH SOLE 15100
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1022195,889SH SOLE 5,88900
SERVICE PPTYS TRCOM SH BEN INT81761L1021,239174,765SH SOLE 174,76500
SERVICENOW INCCOM81762P1025,10712,607SH SOLE 12,0140593
SHAKE SHACK INCCL A81904710137695SH SOLE 69500
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410156946,412SH SOLE 46,41200
SHERWIN WILLIAMS COCOM8243481066,75211,684SH SOLE 11,68400
SHOPIFY INCCL A82509L1071,0011,055SH SOLE 1,05500
SIGNATURE BK NEW YORK N YCOM82669G1041611,510SH SOLE 1,51000
SILICON LABORATORIES INCCOM8269191024824,805SH SOLE 4,80500
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,56232,031SH SOLE 32,03100
SIMON PPTY GROUP INC NEWCOM8288061095,45079,707SH SOLE 79,70700
SIMPSON MANUFACTURING CO INCCOM8290731052803,323SH SOLE 3,32300
SINA CORPORDG81477104541,492SH SOLE 1,49200
SINCLAIR BROADCAST GROUP INCCL A829226109241,288SH SOLE 1,28800
SITE CENTERS CORPCOM82981J109688,363SH SOLE 8,36300
SIX FLAGS ENTMT CORP NEWCOM83001A1023,623188,580SH SOLE 188,58000
SIXTH STREET SPECIALTY LENDNCOM83012A1092,545154,319SH SOLE 154,31900
SKECHERS U S A INCCL A830566105561,769SH SOLE 1,76900
SKYWORKS SOLUTIONS INCCOM83088M1026995,470SH SOLE 5,47000
SLACK TECHNOLOGIES INCCOM CL A83088V1021173,749SH SOLE 3,74900
SMUCKER J M COCOM NEW8326964052302,175SH SOLE 2,17500
SNAP ON INCCOM8330341015303,825SH SOLE 3,82500
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510527010,356SH SOLE 10,35600
SOLAR CAP LTDCOM83413U1002,259141,085SH SOLE 141,08500
SOLAR SR CAP LTDCOM83416M1052,267176,708SH SOLE 176,70800
SOLAREDGE TECHNOLOGIES INCCOM83417M1048466,096SH SOLE 6,09600
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M103182,462SH SOLE 2,46200
SONOCO PRODS COCOM8354951022,22042,459SH SOLE 42,45900
SONY CORPSPONSORED ADR8356993074706,804SH SOLE 6,80400
SOUTH JERSEY INDS INCCOM8385181081,66866,746SH SOLE 66,74600
SOUTHERN COCOM84258710711,489221,573SH SOLE 221,57300
SOUTHERN COPPER CORPCOM84265V1051,26931,905SH SOLE 31,90500
SOUTHWEST AIRLS COCOM8447411081,17434,362SH SOLE 34,36200
SPDR SER TRFTSE INT GVT ETF78464A4903246,174SH SOLE 6,17400
SPDR SER TRPORTFLI TIPS ETF78464A65635211,667SH SOLE 11,66700
SPDR SER TRPORTFOLIO LN COR78464A36728875SH SOLE 87500
SPDR SER TRPORTFLI MORTGAGE78464A383511,904SH SOLE 1,90400
SPDR SER TRBLMBRG BRC CNVRT78464A3592233,686SH SOLE 3,68600
SPDR SER TRBLOOMBERG BRCLYS78468R6222852,816SH SOLE 2,81600
SPDR SER TRBLOOMBERG SRT TR78468R408532,119SH SOLE 2,11900
SPDR SER TRWELLS FG PFD ETF78464A29226618SH SOLE 61800
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410928011,703SH SOLE 11,70300
SPIRIT RLTY CAP INC NEWCOM NEW84860W30093126,713SH SOLE 26,71300
SPLUNK INCCOM8486371041,8849,481SH SOLE 9,48100
SPOTIFY TECHNOLOGY S ASHSL8681T1021,5526,013SH SOLE 6,01300
SPROUTS FMRS MKT INCCOM85208M1021385,391SH SOLE 5,39100
SPS COMMERCE INCCOM78463M107941,245SH SOLE 1,24500
SQUARE INCCL A8522341032,82926,954SH SOLE 26,95400
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004,44278,651SH SOLE 78,65100
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6082886,643SH SOLE 6,64300
STAAR SURGICAL COCOM PAR $0.0185231230595115,460SH SOLE 15,46000
STAG INDL INCCOM85254J10291131,075SH SOLE 31,07500
STANDEX INTL CORPCOM85423110751894SH SOLE 89400
STANLEY BLACK & DECKER INCCOM8545021011,50010,763SH SOLE 10,76300
STARBUCKS CORPCOM85524410919,705267,769SH SOLE 262,97404,795
STARWOOD PPTY TR INCCOM85571B10543829,262SH SOLE 8,056021,206
STATE STR CORPCOM8574771032093,286SH SOLE 3,28600
STEEL DYNAMICS INCCOM85811910071927,565SH SOLE 27,56500
STEELCASE INCCL A85815520316613,728SH SOLE 13,72800
STELLUS CAP INVT CORPCOM8585681081,848253,840SH SOLE 253,84000
STEPAN COCOM8585861004905,046SH SOLE 5,04600
STERICYCLE INCCOM8589121085109,102SH SOLE 9,10200
STERIS PLCSHS USDG8473T1004,35228,366SH SOLE 28,36600
STERLING CONSTRUCTION CO INCCOM85924110116215,452SH SOLE 15,45200
STMICROELECTRONICS N VNY REGISTRY86101210269225,258SH SOLE 25,25800
STORE CAP CORPCOM86212110032213,538SH SOLE 13,53800
STRYKER CORPORATIONCOM8636671011,98811,034SH SOLE 11,03400
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209977173,920SH SOLE 173,92000
SUMMIT MATLS INCCL A86614U10094158,519SH SOLE 58,51900
SUN CMNTYS INCCOM8666741041,2839,456SH SOLE 9,45600
SUN LIFE FINANCIAL INC.COM8667961051524,129SH SOLE 4,12900
SUNCOR ENERGY INC NEWCOM8672241073,527209,204SH SOLE 209,20400
SUNSTONE HOTEL INVS INC NEWCOM86789210121826,761SH SOLE 26,76100
SUZANO S ASPON ADS86959K105395,829SH SOLE 5,82900
SVB FINANCIAL GROUPCOM78486Q1011,7288,016SH SOLE 8,01600
SYNCHRONY FINANCIALCOM87165B1031707,680SH SOLE 7,68000
SYNEOS HEALTH INCCL A87166B1021,63528,071SH SOLE 28,07100
SYNNEX CORPCOM87162W1001441,206SH SOLE 1,20600
SYNOPSYS INCCOM8716071072,19911,277SH SOLE 11,27700
SYSCO CORPCOM8718291072,15139,355SH SOLE 39,35500
T-MOBILE US INCCOM8725901044,24340,741SH SOLE 40,74100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,96387,422SH SOLE 87,42200
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092261,618SH SOLE 1,61800
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205874,854SH SOLE 4,85400
TAL EDUCATION GROUPSPONSORED ADS8740801042583,772SH SOLE 3,77200
TANGER FACTORY OUTLET CTRS ICOM8754651061,170164,038SH SOLE 27,5000136,538
TAPESTRY INCCOM8760301071,329100,085SH SOLE 100,08500
TARGA RES CORPCOM87612G1014217SH SOLE 21700
TARGET CORPCOM87612E1061,91215,944SH SOLE 12,41303,531
TAUBMAN CTRS INCCOM8766641032897,661SH SOLE 7,66100
TC ENERGY CORPCOM87807B1071313,048SH SOLE 3,04800
TC PIPELINES LPUT COM LTD PRT87233Q1081043,360SH SOLE 3,36000
TCF FINANCIAL CORPORATION NECOM87230710393631,825SH SOLE 31,82500
TD AMERITRADE HLDG CORPCOM87236Y1082135,848SH SOLE 5,84800
TE CONNECTIVITY LTDREG SHSH849891047409,073SH SOLE 9,07300
TECHNIPFMC PLCCOMG87110105507,304SH SOLE 7,30400
TECK RESOURCES LTDCL B87874220422721,767SH SOLE 21,76700
TEGNA INCCOM87901J105252,267SH SOLE 2,26700
TEKLA HEALTHCARE INVSSH BEN INT87911J1035,625263,722SH SOLE 258,87004,852
TEKLA HEALTHCARE OPPORTUNITISHS8791051041,56487,878SH SOLE 87,87800
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1004,765265,311SH SOLE 265,31100
TELADOC HEALTH INCCOM87918A10558303SH SOLE 30300
TELEDYNE TECHNOLOGIES INCCOM8793601057,00322,522SH SOLE 22,52200
TELEFLEX INCORPORATEDCOM8793691062,8137,729SH SOLE 7,72900
TELEFONICA S ASPONSORED ADR879382208574119,111SH SOLE 119,11100
TELEPHONE & DATA SYS INCCOM NEW87943382926813,495SH SOLE 13,49500
TEMPLETON EMERGING MKTS FDCOM8801911011,478108,066SH SOLE 108,06600
TENARIS S ASPONSORED ADS88031M109211,643SH SOLE 1,64300
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10918513,780SH SOLE 13,78000
TERADYNE INCCOM8807701025967,055SH SOLE 7,05500
TERNIUM SASPONSORED ADS88089010825116,564SH SOLE 16,56400
TERRAFORM PWR INCCOM CL A88104R20961633,392SH SOLE 33,39200
TESLA INCCOM88160R1014,7884,434SH SOLE 4,43400
TETRA TECH INC NEWCOM88162G1033954,994SH SOLE 4,99400
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209887,105SH SOLE 7,10500
TEXAS INSTRS INCCOM88250810433,466263,573SH SOLE 263,57300
TEXAS ROADHOUSE INCCOM882681109751,429SH SOLE 1,42900
TEXTRON INCCOM8832031011,49345,358SH SOLE 45,35800
TFS FINL CORPCOM87240R10749834,819SH SOLE 34,81900
THE TRADE DESK INCCOM CL A88339J105403991SH SOLE 99100
THERMO FISHER SCIENTIFIC INCCOM88355610224,37767,276SH SOLE 66,4170859
THL CREDIT INCCOM87243810620663,457SH SOLE 63,45700
THOMSON REUTERS CORP.COM NEW88490370975011,028SH SOLE 11,02800
THOR INDS INCCOM8851601011181,108SH SOLE 1,10800
TIMKEN COCOM88738910420436SH SOLE 43600
TJX COS INC NEWCOM87254010910,081199,391SH SOLE 199,39100
TOPBUILD CORPCOM89055F1033973,486SH SOLE 3,48600
TORO COCOM8910921081,83627,680SH SOLE 27,68000
TORONTO DOMINION BK ONTCOM NEW8911605091553,480SH SOLE 3,48000
TORTOISE ENERGY INFRA CORPCOM89147L88641425,832SH SOLE 25,83200
TORTOISE MIDSTRM ENERGY FD ICOM89148B20090652,398SH SOLE 52,39800
TORTOISE PWR & ENERGY INFRASCOM89147X1042,103232,853SH SOLE 232,85300
TOTAL S.A.SPONSORED ADS89151E1091,49338,824SH SOLE 38,82400
TOYOTA MOTOR CORPSP ADR REP2COM8923313073412,712SH SOLE 2,71200
TRACTOR SUPPLY COCOM8923561062,10615,980SH SOLE 15,98000
TRANE TECHNOLOGIES PLCSHSG8994E1031,41515,908SH SOLE 15,90800
TRANSDIGM GROUP INCCOM8936411003,5438,014SH SOLE 8,01400
TREX CO INCCOM89531P1051341,029SH SOLE 1,02900
TRIMBLE INCCOM8962391001,27529,528SH SOLE 29,52800
TRINITY INDS INCCOM8965221091838,605SH SOLE 8,60500
TRIP COM GROUP LTDADS89677Q107582,219SH SOLE 2,21900
TRIPADVISOR INCCOM896945201211,126SH SOLE 1,12600
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1002,616254,473SH SOLE 254,47300
TRUIST FINL CORPCOM89832Q10915,632416,310SH SOLE 416,31000
TUPPERWARE BRANDS CORPCOM89989610429061,056SH SOLE 61,05600
TUTOR PERINI CORPCOM90110910871858,967SH SOLE 58,96700
TWILIO INCCL A90138F1022,20910,067SH SOLE 10,06700
TWITTER INCCOM90184L1021063,563SH SOLE 3,56300
TWO HBRS INVT CORPCOM NEW90187B4083,644722,932SH SOLE 704,120018,812
TYLER TECHNOLOGIES INCCOM9022521054431,277SH SOLE 1,27700
TYSON FOODS INCCL A9024941035,87798,420SH SOLE 98,42000
U S SILICA HLDGS INCCOM90346E1035916,228SH SOLE 16,22800
UBER TECHNOLOGIES INCCOM90353T10048915,743SH SOLE 15,74300
UBIQUITI INCCOM90353W1034812,753SH SOLE 2,75300
UBS GROUP AGSHSH4209710721918,936SH SOLE 18,93600
UDR INCCOM9026531042,76974,084SH SOLE 74,08400
UFP INDUSTRIES INCCOM90278Q108641,293SH SOLE 1,29300
UGI CORP NEWCOM90268110563319,900SH SOLE 9,685010,215
ULTA BEAUTY INCCOM90384S3035,73028,170SH SOLE 28,17000
ULTRAGENYX PHARMACEUTICAL INCOM90400D1085777,376SH SOLE 7,37600
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1015014,705SH SOLE 14,70500
UNDER ARMOUR INCCL A904311107393,971SH SOLE 3,97100
UNDER ARMOUR INCCL C904311206202,235SH SOLE 2,23500
UNIFIRST CORP MASSCOM90470810447261SH SOLE 26100
UNILEVER N VN Y SHS NEW9047847091,18422,220SH SOLE 22,22000
UNILEVER PLCSPON ADR NEW9047677041693,078SH SOLE 3,07800
UNION PAC CORPCOM9078181089,49856,180SH SOLE 53,75402,426
UNITED AIRLS HLDGS INCCOM9100471091,27936,969SH SOLE 36,96900
UNITED PARCEL SERVICE INCCL B91131210623,553211,842SH SOLE 208,28603,556
UNITED RENTALS INCCOM9113631092,91419,553SH SOLE 19,55300
UNITED STATES STL CORP NEWCOM912909108517,018SH SOLE 7,01800
UNITED THERAPEUTICS CORP DELCOM91307C102105866SH SOLE 86600
UNITEDHEALTH GROUP INCCOM91324P10217,83560,468SH SOLE 59,03401,434
UNITI GROUP INCCOM91325V10861065,293SH SOLE 65,29300
UNITIL CORPCOM91325910759813,340SH SOLE 13,34000
UNIVERSAL CORP VACOM9134561095,103120,043SH SOLE 120,04300
UNIVERSAL DISPLAY CORPCOM91347P1052111,407SH SOLE 1,40700
UNIVERSAL ELECTRS INCCOM91348310313283SH SOLE 28300
URBAN EDGE PPTYSCOM91704F10436931,080SH SOLE 31,08000
US BANCORP DELCOM NEW9029733045,709155,059SH SOLE 155,05900
US FOODS HLDG CORPCOM9120081091638,243SH SOLE 8,24300
V F CORPCOM9182041086,484106,407SH SOLE 106,40700
VAIL RESORTS INCCOM91879Q1091,4137,757SH SOLE 7,75700
VALE S ASPONSORED ADS91912E10537736,553SH SOLE 36,55300
VALERO ENERGY CORPCOM91913Y1004,16670,819SH SOLE 65,38505,434
VALMONT INDS INCCOM9202531015865,154SH SOLE 5,15400
VALVOLINE INCCOM92047W1011,14659,276SH SOLE 59,27600
VANECK VECTORS ETF TREMERGING MKTS HI92189F35332314,492SH SOLE 14,49200
VANECK VECTORS ETF TRINTL HIGH YIELD92189F44532813,823SH SOLE 13,82300
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43732811,419SH SOLE 11,41900
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061111,573SH SOLE 1,57300
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8133563,350SH SOLE 3,35000
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712915,361SH SOLE 5,36100
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021742,800SH SOLE 2,80000
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468852302,956SH SOLE 2,95600
VARIAN MED SYS INCCOM92220P1053252,656SH SOLE 2,65600
VECTOR GROUP LTDCOM92240M10811,9251,185,429SH SOLE 1,185,42900
VERACYTE INCCOM92337F10730711,857SH SOLE 11,85700
VEREIT INCCOM92339V10041364,190SH SOLE 64,19000
VERINT SYS INCCOM92343X10042931SH SOLE 93100
VERITEX HLDGS INCCOM92345110826615,037SH SOLE 15,03700
VERIZON COMMUNICATIONS INCCOM92343V10457,1361,036,378SH SOLE 1,029,55106,827
VERTEX PHARMACEUTICALS INCCOM92532F1007,01624,166SH SOLE 24,16600
VIACOMCBS INCCL B92556H20649321,138SH SOLE 21,13800
VICI PPTYS INCCOM9256521092,680132,720SH SOLE 132,72000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10338219,206SH SOLE 19,20600
VIRTUS TOTAL RETURN FUND INCCOM92835W1074,864593,926SH SOLE 593,92600
VIRTUSA CORPCOM92827P10220614SH SOLE 61400
VISA INCCOM CL A92826C839101,471525,296SH SOLE 525,29600
VISTRA ENERGY CORPCOM92840M10256330,244SH SOLE 30,24400
VMWARE INCCL A COM928563402151978SH SOLE 97800
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30829518,511SH SOLE 18,51100
VORNADO RLTY TRSH BEN INT9290421092115,533SH SOLE 5,53300
VOYA ASIA PAC DIVID EQUITY ICOM92912J102787102,651SH SOLE 102,65100
VOYA EMERGING MKTS HIGH DIVICOM92912P1082,059331,625SH SOLE 314,706016,919
VOYA GLBL ADV & PREM OPP FDCOM92912R1046,435785,765SH SOLE 785,76500
VOYA GLBL EQTY DIV & PREM OPCOM92912T1003,740774,238SH SOLE 774,23800
VOYA INFRASTRUCTURE INDLS &COM92912X1011,925213,470SH SOLE 213,47000
VULCAN MATLS COCOM9291601093,11126,853SH SOLE 26,85300
WABTECCOM929740108891,549SH SOLE 1,54900
WADDELL & REED FINL INCCL A9300591001097,022SH SOLE 7,02200
WALGREENS BOOTS ALLIANCE INCCOM93142710816,463388,359SH SOLE 380,57207,787
WALMART INCCOM9311421035,20043,410SH SOLE 43,41000
WASHINGTON PRIME GROUP NEWCOM93964W108185220,469SH SOLE 220,46900
WASTE MGMT INC DELCOM94106L1092,34722,156SH SOLE 18,56003,596
WATERS CORPCOM9418481039095,037SH SOLE 5,03700
WATSCO INCCOM9426222004,76426,808SH SOLE 26,80800
WATTS WATER TECHNOLOGIES INCCL A9427491021682,078SH SOLE 2,07800
WAYFAIR INCCL A94419L1015382,721SH SOLE 2,72100
WD-40 COCOM9292361071,8239,194SH SOLE 9,19400
WEC ENERGY GROUP INCCOM92939U1069,442107,728SH SOLE 107,72800
WEIBO CORPSPONSORED ADR9485961011654,907SH SOLE 4,90700
WEINGARTEN RLTY INVSSH BEN INT94874110332116,934SH SOLE 16,93400
WELLS FARGO CO NEWCOM9497461011,98177,370SH SOLE 77,37000
WELLS FARGO GLOBAL DIVIDENDCOM94987C1036,7431,557,238SH SOLE 1,532,805024,433
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B1051,029146,585SH SOLE 146,58500
WELLS FARGO MULTI SECTOR INCCOM94987D10123921,690SH SOLE 21,69000
WELLTOWER INCCOM95040Q1042,12241,014SH SOLE 41,01400
WERNER ENTERPRISES INCCOM9507551081112,560SH SOLE 2,56000
WEST PHARMACEUTICAL SVSC INCCOM9553061054,56720,105SH SOLE 20,10500
WESTERN ALLIANCE BANCORPCOM95763810957915,295SH SOLE 15,29500
WESTERN ASSET CORPORATE LN FCOM95790J10285399,782SH SOLE 99,78200
WESTERN ASSET EMERGING MKTSCOM95766A1011,768143,519SH SOLE 143,51900
WESTERN ASSET GLOBAL HIGH INCOM95766B1092,926316,335SH SOLE 316,33500
WESTERN ASSET HIGH YIELD DEFCOM95768B10734024,339SH SOLE 24,33900
WESTERN ASSET INTER MUNI FDCOM9584351091,011118,130SH SOLE 118,13000
WESTERN ASSET MTG DEFINED OPCOM95790B1096382SH SOLE 38200
WESTERN ASSET MUN PARTNERS FCOM95766P1081,24988,243SH SOLE 88,24300
WESTERN AST INFL LKD OPP & ICOM95766R1043,068279,914SH SOLE 37,3700242,544
WESTERN DIGITAL CORP.COM9581021059,070205,431SH SOLE 205,43100
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910357857,567SH SOLE 57,56700
WESTERN UN COCOM9598021099,573442,803SH SOLE 442,80300
WESTLAKE CHEM CORPCOM9604131021773,295SH SOLE 3,29500
WESTPAC BANKING CORPSPONSORED ADR96121430196176,827SH SOLE 76,82700
WESTROCK COCOM96145D1057,278257,545SH SOLE 257,54500
WEX INCCOM96208T1049835,957SH SOLE 5,95700
WEYERHAEUSER CO MTN BECOM NEW962166104532,338SH SOLE 2,33800
WHEATON PRECIOUS METALS CORPCOM96287910285219,342SH SOLE 19,34200
WHIRLPOOL CORPCOM96332010627212SH SOLE 21200
WHITEHORSE FIN INCCOM96524V1062,552247,731SH SOLE 247,73100
WILLIAMS COS INCCOM9694571007,966418,846SH SOLE 418,84600
WINGSTOP INCCOM9741551032,55118,354SH SOLE 18,35400
WINTRUST FINL CORPCOM97650W1082184,995SH SOLE 4,99500
WNS HLDGS LTDSPON ADR92932M1013566,477SH SOLE 6,47700
WOODWARD INCCOM9807451032,50532,296SH SOLE 32,29600
WORKDAY INCCL A98138H1011,1766,276SH SOLE 6,27600
WORLD FUEL SVCS CORPCOM98147510610384SH SOLE 38400
WORLD WRESTLING ENTMT INCCL A98156Q1081824,195SH SOLE 4,19500
WORTHINGTON INDS INCCOM9818111028219SH SOLE 21900
WP CAREY INCCOM92936U1091492,206SH SOLE 2,20600
WPP PLC NEWADR92937A10266216,920SH SOLE 16,92000
WPX ENERGY INCCOM98212B103182,893SH SOLE 2,89300
WRIGHT MED GROUP N VORD SHSN966171181434,804SH SOLE 4,80400
WSFS FINL CORPCOM929328102642,223SH SOLE 2,22300
WW INTL INCCOM98262P101783,068SH SOLE 3,06800
WYNDHAM DESTINATIONS INCCOM98310W1081,08838,608SH SOLE 38,60800
WYNN RESORTS LTDCOM9831341071,23216,533SH SOLE 16,53300
XCEL ENERGY INCCOM98389B1001,64726,354SH SOLE 26,35400
XEROX HOLDINGS CORPCOM NEW98421M1061,811118,435SH SOLE 118,43500
XILINX INCCOM9839191013,96440,292SH SOLE 40,29200
XPERI HOLDING CORPCOM98390M1033,307224,038SH SOLE 224,03800
XYLEM INCCOM98419M10074811,512SH SOLE 11,51200
YANDEX N VSHS CLASS AN972841081,14322,843SH SOLE 22,84300
YETI HLDGS INCCOM98585X10464415,075SH SOLE 15,07500
YUM BRANDS INCCOM9884981012,47628,485SH SOLE 28,48500
YUM CHINA HLDGS INCCOM98850P1091,39929,095SH SOLE 29,09500
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,14820,113SH SOLE 20,11300
ZENDESK INCCOM98936J1011,74719,739SH SOLE 19,73900
ZIMMER BIOMET HOLDINGS INCCOM98956P1024223,538SH SOLE 3,53800
ZIONS BANCORPORATION N ACOM989701107601,773SH SOLE 1,77300
ZOETIS INCCL A98978V1032,49018,171SH SOLE 18,17100
ZSCALER INCCOM98980G1023533,224SH SOLE 3,22400
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,02027,790SH SOLE 27,79000